Derivatives and Spot

Currency derivatives turnover of resident banks, daily data (USD-CLP) (millions of dollars)
Sel. Serie 02.Jan.2025 03.Jan.2025 06.Jan.2025 07.Jan.2025 08.Jan.2025 09.Jan.2025 10.Jan.2025 13.Jan.2025 14.Jan.2025 15.Jan.2025 16.Jan.2025 17.Jan.2025 20.Jan.2025 21.Jan.2025 22.Jan.2025 23.Jan.2025 24.Jan.2025 27.Jan.2025 28.Jan.2025 29.Jan.2025 30.Jan.2025 31.Jan.2025 03.Feb.2025 04.Feb.2025 05.Feb.2025 06.Feb.2025 07.Feb.2025 10.Feb.2025 11.Feb.2025 12.Feb.2025 13.Feb.2025 14.Feb.2025 17.Feb.2025 18.Feb.2025 19.Feb.2025 20.Feb.2025 21.Feb.2025 24.Feb.2025 25.Feb.2025 26.Feb.2025 27.Feb.2025 28.Feb.2025 03.Mar.2025 04.Mar.2025 05.Mar.2025 06.Mar.2025 07.Mar.2025 10.Mar.2025 11.Mar.2025 12.Mar.2025 13.Mar.2025 14.Mar.2025 17.Mar.2025 18.Mar.2025 19.Mar.2025 20.Mar.2025 21.Mar.2025 24.Mar.2025 25.Mar.2025 26.Mar.2025 27.Mar.2025 28.Mar.2025 31.Mar.2025 01.Apr.2025 02.Apr.2025 03.Apr.2025 04.Apr.2025 07.Apr.2025 08.Apr.2025 09.Apr.2025 10.Apr.2025 11.Apr.2025 14.Apr.2025 15.Apr.2025 16.Apr.2025 17.Apr.2025 21.Apr.2025 22.Apr.2025 23.Apr.2025 24.Apr.2025 25.Apr.2025 28.Apr.2025 29.Apr.2025 30.Apr.2025 02.May.2025 05.May.2025 06.May.2025
Total turnover, total, USD-CLP 4,534 4,009 4,404 6,886 6,042 6,689 5,111 8,119 6,296 6,681 6,736 6,555 3,381 6,178 6,401 5,686 4,244 5,248 6,487 5,467 5,556 4,942 5,653 6,511 5,749 6,861 6,639 5,879 7,494 8,339 6,712 6,963 2,459 8,084 7,080 5,829 5,057 5,851 7,665 7,300 6,703 5,654 5,425 6,849 8,668 6,737 6,642 7,298 7,171 10,671 11,744 4,697 6,219 7,720 6,237 5,331 4,610 5,472 8,797 6,622 7,641 5,114 8,080 4,289 5,966 5,689 6,545 5,460 8,047 8,718 5,783 4,976 6,037 7,734 5,632 3,957 3,859 7,301 5,986 6,541 7,242 8,418 5,976 6,432 4,490 4,295 7,593
   Interbank 634 612 849 1,752 1,741 1,385 1,807 1,722 1,324 1,374 1,425 2,824 776 1,821 1,669 1,765 1,102 1,156 1,937 1,407 1,528 1,433 1,688 2,096 1,360 1,528 2,195 1,261 2,034 2,413 2,338 2,705 906 3,244 2,444 2,224 1,463 1,459 1,889 920 1,738 1,499 2,052 2,200 3,239 1,883 2,062 1,885 1,843 2,717 1,902 1,028 1,123 2,246 1,548 1,265 1,259 870 1,228 1,647 1,860 1,024 1,469 923 1,449 1,337 1,432 1,059 1,743 1,620 1,252 1,466 1,406 2,208 1,479 1,030 1,445 1,901 1,695 2,122 1,938 2,253 2,054 1,603 1,357 1,035 1,311
   Purchases 1,921 1,924 2,010 2,901 2,277 2,897 1,749 3,612 2,531 3,301 2,775 1,958 1,761 2,158 2,439 1,921 1,797 2,134 2,084 1,777 2,068 1,894 2,147 2,424 2,335 2,746 2,429 2,653 2,771 3,058 2,230 2,274 849 2,389 2,484 1,896 1,948 2,346 2,809 2,861 2,486 2,098 1,714 2,594 3,057 2,703 2,499 2,798 2,907 4,100 4,977 1,976 2,769 2,712 2,383 2,144 2,022 2,316 4,060 2,432 2,750 2,273 3,421 1,688 2,466 1,980 2,275 2,351 3,062 3,417 2,319 1,847 2,399 2,690 2,092 1,448 1,354 2,749 2,228 2,260 2,743 2,809 1,825 2,292 1,591 1,751 3,083
   Sales 1,979 1,473 1,545 2,233 2,024 2,407 1,554 2,785 2,441 2,005 2,537 1,773 844 2,199 2,293 1,999 1,344 1,959 2,467 2,283 1,960 1,614 1,818 1,991 2,055 2,588 2,014 1,964 2,690 2,867 2,144 1,985 704 2,450 2,152 1,709 1,646 2,045 2,967 3,519 2,479 2,057 1,659 2,056 2,371 2,151 2,082 2,615 2,421 3,855 4,865 1,693 2,327 2,761 2,306 1,922 1,329 2,286 3,509 2,544 3,031 1,816 3,190 1,678 2,051 2,372 2,838 2,050 3,242 3,681 2,212 1,663 2,232 2,835 2,061 1,479 1,060 2,651 2,063 2,160 2,562 3,356 2,097 2,537 1,542 1,508 3,198
   Net -59 451 466 668 253 490 196 827 90 1,296 238 185 917 -41 146 -78 453 175 -384 -505 108 280 330 433 280 158 415 689 81 190 86 289 144 -61 333 187 302 301 -158 -657 7 41 55 538 686 552 417 183 485 245 111 282 442 -49 77 222 692 30 551 -111 -282 457 231 10 415 -393 -563 301 -180 -263 107 184 167 -145 30 -31 294 98 164 100 181 -547 -272 -245 48 243 -115
Sectors
   Non-bank residents 1,454 875 1,284 2,124 1,581 2,265 1,062 2,599 1,664 2,213 1,108 1,108 1,459 1,811 1,556 1,034 1,176 1,535 2,089 1,007 1,561 1,727 1,344 1,321 1,179 1,291 1,069 787 1,184 980 1,793 1,547 844 1,099 1,356 909 697 1,645 1,492 2,187 2,232 992 1,138 1,519 1,574 1,152 962 970 1,494 774 1,069 1,305 1,256 1,350 1,239 1,557 934 1,840 1,592 2,673 1,582 992 3,214 886 2,177 1,354 1,159 1,191 1,302 1,739 1,029 1,377 1,947 1,787 1,523 918 1,128 1,907 1,310 1,119 1,504 1,127 1,228 1,069 1,014 1,152 2,845
         Purchases 798 547 681 1,240 923 1,207 688 1,727 848 1,472 657 546 1,132 934 712 476 577 770 1,024 478 703 879 779 502 473 604 551 387 550 394 854 682 455 397 732 340 309 841 694 1,023 1,172 550 636 874 596 531 480 477 782 395 622 537 577 454 623 803 462 886 787 1,409 858 649 1,775 446 1,161 614 751 822 812 1,029 657 738 996 848 701 460 617 790 583 644 729 546 503 482 325 642 1,384
         Sales 657 328 604 884 658 1,058 375 872 816 741 451 562 326 876 844 558 599 766 1,066 530 859 848 565 820 706 687 517 400 634 586 938 865 388 702 624 569 388 803 797 1,164 1,061 442 502 645 978 621 482 494 712 379 447 768 679 896 616 754 472 954 804 1,264 725 343 1,439 440 1,016 740 408 370 490 711 372 639 951 939 822 458 512 1,117 727 475 776 581 726 587 689 509 1,460
         Net 141 219 77 355 265 148 313 854 31 732 206 -16 806 58 -131 -83 -22 4 -42 -52 -156 32 214 -318 -233 -83 34 -14 -84 -192 -84 -183 67 -305 109 -229 -79 38 -103 -141 111 107 135 229 -382 -91 -2 -17 71 16 175 -231 -102 -443 7 49 -10 -68 -17 145 133 305 337 6 145 -126 342 452 322 318 285 99 45 -91 -121 2 105 -327 -144 169 -47 -35 -223 -104 -364 133 -76
      Pension funds 585 245 495 953 631 1,101 142 1,655 859 1,437 418 219 427 1,111 542 382 184 765 592 69 739 1,127 565 98 125 569 133 226 489 93 777 770 210 253 620 129 109 1,069 461 1,365 1,169 316 451 758 539 266 78 439 568 123 255 475 187 511 303 529 248 957 242 1,671 397 86 1,985 61 1,363 553 87 178 106 356 224 798 1,123 1,058 546 356 329 466 326 212 409 199 215 88 60 645 2,050
         Purchases 311 144 274 723 354 514 119 1,208 515 1,081 212 127 388 567 269 197 99 386 279 23 367 595 308 20 16 273 46 120 260 52 440 373 109 66 418 20 48 511 220 663 556 156 188 593 275 197 54 221 323 65 198 259 99 204 207 252 141 473 239 840 220 39 1,036 38 704 252 36 45 65 341 209 495 647 531 281 169 105 202 186 140 216 180 117 39 43 399 1,057
         Sales 274 100 222 230 277 587 23 447 344 356 206 92 39 544 273 184 85 379 312 46 372 532 258 77 109 296 88 105 229 41 337 397 101 187 202 109 62 557 241 702 613 161 263 164 264 69 25 218 245 57 57 216 88 307 96 277 107 484 3 832 178 47 950 24 659 301 51 133 42 15 15 303 476 526 265 188 224 264 140 72 193 19 98 49 17 246 993
         Net 37 44 52 494 77 -73 96 761 171 725 6 35 349 23 -4 13 14 7 -33 -23 -5 63 50 -57 -93 -23 -42 15 31 11 102 -24 8 -121 216 -89 -14 -46 -20 -40 -58 -5 -75 429 11 128 29 4 78 8 142 42 12 -102 112 -24 34 -11 236 8 42 -8 86 14 45 -48 -15 -89 23 325 194 192 171 5 15 -19 -119 -63 47 68 23 161 19 -11 26 153 64
      Real sector companies 493 307 253 399 346 692 296 422 382 296 201 417 637 295 357 294 290 264 412 490 460 284 188 348 384 279 306 158 253 231 368 341 163 345 353 304 245 183 344 494 358 265 257 298 453 372 303 202 394 201 276 488 415 366 350 374 287 388 431 516 636 411 674 360 315 323 354 505 575 778 445 183 392 264 367 231 319 523 365 359 469 519 573 531 570 220 336
         Purchases 233 126 42 85 124 303 160 127 33 46 73 105 496 45 35 51 63 39 106 138 93 68 27 34 33 51 75 29 42 36 34 61 34 44 44 41 70 59 87 167 105 34 141 67 37 52 63 25 125 25 69 61 138 31 71 112 59 111 49 205 261 196 297 96 116 91 183 372 301 307 162 46 62 51 86 75 169 91 24 152 121 110 80 148 88 40 55
         Sales 260 181 211 314 222 388 136 295 348 250 128 311 142 249 322 243 227 225 306 351 367 216 162 314 351 228 231 130 211 195 334 281 129 301 309 262 174 124 256 327 253 231 117 231 416 320 241 177 270 176 207 427 277 335 280 261 228 277 382 311 375 215 377 264 199 232 170 133 274 471 283 137 329 213 281 156 151 432 341 207 348 409 493 383 481 180 282
         Net -26 -55 -170 -229 -98 -85 25 -169 -315 -205 -54 -206 354 -204 -288 -192 -164 -186 -200 -213 -274 -148 -135 -280 -318 -177 -157 -101 -170 -159 -300 -220 -95 -256 -265 -221 -104 -65 -169 -160 -148 -197 24 -164 -379 -269 -178 -152 -145 -151 -138 -366 -138 -304 -209 -149 -169 -166 -333 -106 -113 -19 -80 -168 -83 -141 13 238 26 -164 -121 -91 -267 -162 -196 -81 18 -342 -316 -54 -227 -300 -414 -236 -393 -139 -227
      Insurance companies 17 49 219 407 194 56 71 118 67 81 68 78 24 78 68 121 48 150 376 87 57 58 72 254 132 96 44 32 48 163 77 130 85 52 72 59 30 45 73 43 118 26 47 39 51 96 29 42 70 94 48 99 31 12 22 80 120 52 33 69 97 46 79 40 70 63 55 53 93 54 67 26 93 17 45 36 32 37 55 114 21 118 39 73 12 28 37
         Purchases 17 47 161 226 112 44 32 105 61 57 68 67 1 62 49 77 43 96 206 73 40 52 65 133 93 61 39 19 46 99 54 70 19 44 40 34 17 28 32 29 80 25 36 19 23 65 24 37 60 67 34 70 13 7 15 57 73 45 22 50 51 45 70 23 49 56 53 51 49 43 54 17 49 12 22 20 24 13 54 70 15 38 33 54 2 20 31
         Sales 0 2 58 181 83 12 40 13 6 24 0 11 23 16 19 44 6 54 170 14 18 6 7 121 39 35 5 13 2 64 23 60 66 7 33 25 12 18 41 14 38 1 11 20 27 32 4 6 10 27 14 29 18 5 7 23 47 7 11 19 46 1 9 17 21 7 2 2 44 10 13 9 44 5 23 16 8 25 1 44 6 79 6 19 10 8 6
         Net 17 45 104 46 29 32 -8 92 55 34 68 56 -22 46 30 33 37 41 36 59 22 46 58 12 55 27 33 6 44 35 32 10 -48 37 7 8 5 10 -9 15 41 24 26 -1 -4 33 20 31 51 40 20 41 -5 2 8 34 26 38 11 31 5 44 61 6 28 50 51 49 5 33 42 9 5 8 -1 5 16 -12 53 26 9 -41 28 35 -8 11 25
      Stockbrokers and securities intermediaries 85 68 96 88 79 82 113 103 64 55 106 120 77 41 75 68 307 69 123 117 45 72 126 202 81 110 146 64 61 123 150 102 53 71 60 104 37 61 260 72 124 65 68 85 113 81 113 86 91 53 200 39 162 140 44 220 69 54 272 88 126 161 99 147 135 62 266 191 192 109 63 125 111 61 38 79 54 147 130 119 227 89 100 141 63 36 120
         Purchases 37 36 48 15 34 37 49 42 16 22 75 57 29 18 14 10 137 32 73 41 15 23 63 40 17 50 56 33 18 43 61 23 29 26 39 65 6 22 126 20 60 41 29 16 16 12 59 52 40 23 108 14 55 26 22 113 40 18 131 12 69 145 61 102 82 14 178 171 123 70 42 41 52 28 15 55 8 31 23 66 96 36 56 66 32 13 75
         Sales 48 32 47 73 45 45 63 60 47 32 30 64 48 23 61 58 169 38 50 76 30 49 63 162 64 59 90 31 43 81 89 79 25 46 21 39 31 40 134 52 64 24 39 69 97 69 54 34 51 30 91 26 106 113 21 107 29 36 142 76 57 16 38 45 53 48 88 19 69 38 21 85 59 34 24 24 46 116 106 53 131 54 44 75 30 23 45
         Net -11 3 1 -58 -11 -7 -14 -18 -31 -10 45 -7 -19 -5 -48 -47 -32 -6 23 -36 -15 -26 0 -123 -47 -9 -34 3 -24 -38 -28 -56 4 -20 18 26 -25 -18 -9 -33 -4 17 -10 -53 -81 -57 4 19 -10 -7 17 -12 -51 -87 1 6 11 -18 -11 -65 12 130 22 57 29 -34 90 152 54 32 20 -44 -7 -6 -9 32 -38 -85 -83 13 -35 -18 12 -9 2 -11 29
      General fund administrators 45 19 20 50 41 4 122 66 31 49 56 39 25 107 155 16 9 21 396 50 25 21 23 81 58 39 174 59 14 81 115 20 7 212 67 72 42 16 48 34 53 20 54 64 64 79 127 18 77 98 67 51 77 132 179 63 72 14 97 44 74 33 77 63 52 207 139 41 58 123 14 91 35 44 360 53 85 110 81 63 81 24 43 43 91 33 120
         Purchases 11 17 16 27 40 4 64 62 12 35 25 7 25 76 116 4 9 8 185 44 14 4 18 14 18 12 116 9 7 49 52 18 2 89 16 16 0 10 34 23 21 13 1 11 21 15 64 4 31 57 31 4 30 37 66 21 30 10 24 34 12 10 44 19 16 103 64 17 40 59 12 10 16 5 156 6 34 10 21 25 25 7 7 16 6 14 13
         Sales 33 2 4 23 1 0 58 4 19 14 31 32 0 31 39 12 0 13 211 6 12 18 5 67 41 27 58 50 6 33 63 2 5 124 51 56 42 6 14 11 32 7 53 53 42 65 63 14 46 41 35 48 47 95 113 41 42 4 73 10 62 23 33 44 36 103 75 23 18 64 3 81 19 39 203 47 51 100 60 38 56 18 35 27 85 19 107
         Net -22 16 12 4 39 4 6 58 -7 21 -6 -24 25 45 76 -8 9 -5 -26 38 2 -14 13 -52 -23 -15 58 -41 1 16 -12 16 -3 -35 -35 -41 -41 3 20 11 -12 6 -53 -42 -21 -50 1 -10 -14 16 -4 -44 -16 -58 -47 -20 -13 7 -48 24 -50 -13 11 -25 -21 0 -11 -6 23 -6 9 -71 -2 -34 -47 -41 -17 -90 -39 -13 -31 -11 -28 -12 -78 -5 -94
      Other counterparties 230 186 201 228 290 330 319 236 262 296 258 235 269 179 360 154 338 266 190 195 235 164 370 340 398 199 266 247 319 289 306 184 326 166 183 241 235 271 306 178 409 300 262 276 354 257 313 182 294 206 224 153 385 189 341 292 138 375 516 286 252 256 300 214 242 146 259 225 277 320 215 154 193 343 166 163 309 623 353 251 297 178 259 193 218 190 181
         Purchases 188 176 140 163 259 304 264 183 210 231 203 183 194 165 231 136 227 210 173 158 175 138 299 261 296 157 221 176 177 116 214 138 263 128 175 164 168 213 195 122 350 281 242 168 223 191 217 137 203 158 181 131 241 148 242 247 119 229 322 269 244 214 268 168 194 96 237 166 234 209 179 129 169 221 141 135 277 443 274 190 256 176 209 161 153 157 154
         Sales 43 11 61 64 30 26 55 53 51 65 55 52 75 14 129 18 111 57 17 36 60 27 71 79 102 42 46 71 143 173 92 46 63 38 8 77 67 58 111 57 59 19 20 108 132 66 95 45 91 47 43 23 144 41 99 45 18 146 194 16 7 42 32 46 48 50 22 59 43 112 36 25 24 123 25 28 32 179 79 61 41 2 50 33 65 33 27
         Net 145 165 78 99 229 278 208 131 159 166 148 130 119 152 101 118 116 153 156 122 114 111 229 182 194 115 175 105 34 -57 122 92 201 91 167 87 101 154 84 65 291 262 223 59 91 125 122 92 112 111 138 108 97 107 142 202 101 83 128 253 237 172 236 122 147 47 215 108 191 97 142 104 145 98 116 107 245 264 195 130 215 174 160 128 87 124 127
   Non-residents 2,446 2,522 2,271 3,010 2,719 3,039 2,241 3,797 3,308 3,093 4,204 2,623 1,147 2,546 3,176 2,886 1,965 2,557 2,461 3,053 2,467 1,781 2,621 3,094 3,210 4,042 3,375 3,831 4,277 4,945 2,581 2,711 709 3,740 3,280 2,696 2,897 2,747 4,285 4,193 2,733 3,164 2,234 3,131 3,855 3,702 3,618 4,443 3,834 7,180 8,772 2,364 3,840 4,123 3,450 2,510 2,418 2,762 5,977 2,303 4,198 3,098 3,397 2,480 2,339 2,998 3,954 3,210 5,002 5,359 3,503 2,133 2,684 3,739 2,630 2,009 1,285 3,493 2,981 3,300 3,800 5,037 2,695 3,760 2,119 2,108 3,437
         Purchases 1,123 1,377 1,330 1,661 1,354 1,690 1,062 1,885 1,683 1,829 2,118 1,412 629 1,224 1,727 1,445 1,220 1,364 1,060 1,300 1,365 1,015 1,368 1,922 1,861 2,142 1,878 2,267 2,221 2,663 1,376 1,591 393 1,992 1,752 1,556 1,639 1,505 2,115 1,839 1,315 1,549 1,077 1,720 2,461 2,172 2,019 2,321 2,124 3,704 4,354 1,439 2,192 2,258 1,760 1,341 1,560 1,429 3,272 1,023 1,892 1,625 1,646 1,242 1,304 1,366 1,524 1,529 2,250 2,389 1,663 1,109 1,403 1,842 1,391 988 737 1,959 1,645 1,616 2,014 2,262 1,323 1,809 1,265 1,109 1,699
         Sales 1,323 1,145 941 1,349 1,366 1,349 1,179 1,912 1,624 1,265 2,086 1,211 518 1,323 1,449 1,441 745 1,193 1,401 1,753 1,101 766 1,253 1,172 1,348 1,901 1,497 1,564 2,056 2,282 1,205 1,120 316 1,748 1,528 1,140 1,258 1,242 2,170 2,355 1,418 1,615 1,157 1,411 1,393 1,530 1,600 2,121 1,710 3,476 4,418 925 1,648 1,865 1,690 1,169 858 1,332 2,704 1,280 2,307 1,473 1,751 1,238 1,035 1,632 2,430 1,680 2,752 2,970 1,840 1,024 1,281 1,896 1,239 1,021 548 1,534 1,336 1,685 1,786 2,775 1,372 1,950 853 999 1,738
         Net -200 232 389 312 -12 342 -118 -27 59 564 32 201 111 -99 277 5 475 171 -341 -453 264 249 116 751 513 241 381 703 165 382 170 471 77 244 224 416 381 263 -55 -516 -104 -66 -80 309 1,068 642 419 200 415 228 -64 513 544 394 70 172 702 97 568 -257 -415 152 -105 4 270 -267 -905 -151 -502 -581 -178 85 121 -54 152 -33 189 425 308 -69 228 -512 -49 -141 412 110 -39