Derivatives and Spot

Pension funds turnover derivatives by contractual term and counterpart sector, monthly data (USD-CLP) (millions of dollars)
Sel. Serie Jan.2022 Feb.2022 Mar.2022 Apr.2022 May.2022 Jun.2022 Jul.2022 Aug.2022 Sep.2022 Oct.2022 Nov.2022 Dec.2022 Jan.2023 Feb.2023 Mar.2023 Apr.2023 May.2023 Jun.2023 Jul.2023 Aug.2023 Sep.2023 Oct.2023 Nov.2023 Dec.2023 Jan.2024 Feb.2024 Mar.2024 Apr.2024 May.2024 Jun.2024 Jul.2024 Aug.2024 Sep.2024 Oct.2024 Nov.2024 Dec.2024 Jan.2025 Feb.2025 Mar.2025 Apr.2025 May.2025 Jun.2025
Total turnover, total, total, USD-CLP 16,406 17,896 21,524 16,313 15,291 17,674 22,352 18,580 16,499 11,555 15,956 14,312 20,106 14,140 14,592 18,388 16,744 14,186 15,730 17,125 13,098 21,649 13,183 12,722 12,130 15,543 10,238 22,402 18,103 17,719 18,770 15,522 12,716 14,963 13,236 12,969 17,395 12,973 14,360 11,716 13,200 16,686
      Turnover buyer USD 8,428 8,514 11,326 7,232 7,335 8,112 10,755 9,421 8,071 6,164 8,015 6,284 8,203 5,318 7,074 9,520 8,784 7,072 7,310 7,992 5,932 10,758 6,635 6,045 6,149 7,091 4,554 10,711 8,162 8,477 9,055 7,549 6,507 7,095 5,660 6,047 7,241 6,513 6,513 5,294 6,173 8,100
      Turnover seller USD 7,978 9,382 10,199 9,082 7,956 9,563 11,597 9,159 8,427 5,391 7,940 8,028 11,904 8,822 7,518 8,868 7,961 7,114 8,419 9,133 7,166 10,891 6,548 6,677 5,981 8,452 5,685 11,691 9,940 9,243 9,715 7,973 6,209 7,868 7,575 6,923 10,154 6,460 7,847 6,422 7,027 8,586
Net turnover, total, USD-CLP 451 -869 1,127 -1,850 -621 -1,451 -842 263 -356 774 75 -1,743 -3,701 -3,504 -444 652 823 -42 -1,109 -1,141 -1,233 -134 86 -632 168 -1,361 -1,131 -981 -1,778 -766 -660 -424 298 -773 -1,915 -876 -2,913 53 -1,334 -1,128 -854 -486
         Up to 7 days 288 -1,547 -2,133 -2,592 -528 -1,009 902 -752 -1,342 -333 543 84 265 285 -725 53 -35 55 378 379 521 591 607 427 1,096 1,374 530 3,201 2,017 1,101 4,254 1,745 588 1,380 1,359 679 1,390 468 567 434 758 661
         8 to 35 days 757 1,501 2,068 -844 649 -231 1,740 0 983 412 -260 1,319 58 -305 1,816 38 1,373 -76 822 1,259 536 2,464 50 146 1,277 1,553 1,264 2,426 1,727 4,107 2,478 2,717 2,352 1,109 768 1,528 2,665 2,752 1,831 2,423 2,761 3,780
         36 to 95 days 1,273 1,188 1,499 578 -178 -519 1,721 748 299 22 -527 -1,585 -1,728 -1,407 -113 376 -237 -1,553 -2,366 -1,118 -2,174 -1,701 -970 -1,412 -1,926 -3,444 -3,142 -5,522 -4,490 -4,119 -2,650 -1,140 -868 -1,289 -795 -612 -2,575 -524 -192 -1,666 -428 -478
         96 to 185 days -312 -167 891 1,514 558 2 -1,541 1,280 -261 209 128 -1,288 -1,524 -1,305 -464 1,906 -64 187 -919 -935 -502 -1,507 -527 -412 -725 -1,125 -400 -1,649 -1,082 -1,000 -2,594 -1,872 -1,563 -1,591 -2,124 -1,754 -2,881 -1,459 -2,439 -1,222 -1,990 -2,908
         186 to 370 days -1,208 -1,380 -469 62 -408 430 -1,441 -127 353 435 403 40 -602 -473 -463 -345 134 1,190 1,198 -380 568 78 440 363 136 -232 422 416 -46 -873 -1,936 -1,756 -459 -410 -1,065 -597 -1,383 -907 -1,016 -1,304 -1,860 -1,723
         Over 370 days -347 -464 -729 -568 -714 -123 -2,223 -887 -389 29 -212 -314 -169 -299 -496 -1,377 -348 156 -221 -346 -182 -58 487 256 310 513 194 147 95 18 -211 -118 249 29 -57 -119 -130 -276 -85 207 -94 181
Sectors
   Banks 13,611 12,924 15,773 12,175 9,773 10,069 16,221 11,735 10,906 7,925 11,447 10,217 17,414 11,422 10,165 12,998 12,750 11,431 11,744 15,226 10,733 17,585 11,684 11,049 9,747 12,259 8,033 17,090 14,806 14,915 15,054 12,613 9,614 12,565 10,882 11,915 14,675 9,580 11,079 9,054 12,227 13,371
         Up to 7 days 2,569 4,747 3,988 3,440 2,437 2,444 2,977 2,401 2,211 1,769 2,122 529 974 942 900 993 617 338 673 1,294 1,334 1,109 2,026 1,001 1,474 1,736 1,046 3,787 2,521 1,392 3,893 1,629 807 1,836 1,831 1,080 1,621 704 683 243 878 653
         8 to 35 days 4,979 2,109 5,131 3,141 2,651 2,821 3,540 4,044 3,446 2,949 4,245 3,461 6,430 4,062 3,876 5,934 6,005 4,832 4,795 5,449 4,861 7,714 3,966 3,744 3,953 3,208 2,142 5,041 4,805 5,043 2,991 3,262 3,370 4,027 2,439 3,953 3,514 3,455 3,747 3,280 4,040 4,742
         36 to 95 days 2,983 3,150 3,349 2,718 2,444 1,992 3,646 2,256 2,597 1,376 2,741 3,966 4,248 2,456 2,243 2,552 3,192 3,679 3,315 4,571 2,808 4,048 2,885 4,346 2,492 4,244 3,328 4,813 4,906 5,103 3,575 3,242 2,733 3,031 2,833 2,459 3,594 1,899 1,816 2,222 1,958 2,316
         96 to 185 days 1,587 1,499 1,468 1,899 1,186 989 2,579 1,148 1,782 1,008 1,527 1,414 4,277 2,739 1,860 1,287 1,288 918 1,336 1,929 1,356 3,558 1,837 1,107 1,306 1,299 534 2,645 2,086 1,914 2,624 2,398 1,699 2,932 2,994 3,545 3,952 1,906 2,969 1,672 2,839 3,786
         186 to 370 days 1,095 1,092 1,674 635 646 1,697 2,021 942 577 546 635 690 1,283 979 829 1,257 1,140 1,248 1,308 1,436 337 984 616 622 389 1,058 848 727 325 1,209 1,702 1,894 891 707 713 738 1,793 1,329 1,776 1,626 2,397 1,441
         Over 370 days 398 327 163 342 408 127 1,457 946 292 278 178 158 202 244 457 976 508 416 317 547 36 172 354 231 135 713 135 77 163 254 270 188 113 31 71 140 202 286 88 11 115 433
      Turnover buyer USD 6,792 6,135 8,512 5,526 4,441 4,642 7,757 6,133 5,307 4,324 5,733 4,260 6,763 4,163 4,801 6,641 6,539 5,685 5,136 7,052 4,716 8,739 5,802 5,180 4,927 5,587 3,663 8,035 6,696 7,138 7,301 6,078 4,833 5,854 4,624 5,514 5,923 4,872 4,945 4,058 5,651 6,563
      Turnover seller USD 6,820 6,788 7,261 6,648 5,332 5,426 8,464 5,601 5,599 3,601 5,714 5,957 10,651 7,259 5,365 6,357 6,211 5,746 6,608 8,174 6,017 8,846 5,882 5,869 4,820 6,672 4,370 9,055 8,110 7,777 7,754 6,534 4,781 6,711 6,258 6,401 8,752 4,707 6,134 4,996 6,576 6,808
         Net turnover -28 -653 1,251 -1,122 -892 -784 -708 532 -292 723 18 -1,697 -3,887 -3,095 -564 284 328 -60 -1,472 -1,121 -1,300 -107 -80 -689 108 -1,085 -708 -1,020 -1,413 -638 -453 -456 51 -857 -1,634 -887 -2,829 165 -1,189 -938 -924 -245
   Non-residentes 2,795 4,972 5,751 4,139 5,518 7,606 6,131 6,845 5,592 3,630 4,508 4,095 2,692 2,718 4,427 5,390 3,994 2,754 3,985 1,899 2,365 4,064 1,499 1,672 2,383 3,284 2,205 5,311 3,296 2,804 3,716 2,910 3,102 2,397 2,354 1,054 2,719 3,394 3,281 2,662 973 3,314
         Up to 7 days 509 1,533 1,186 1,236 1,074 1,090 1,314 1,763 2,069 1,349 1,786 0 24 111 435 110 117 61 42 175 64 236 155 44 105 229 84 796 511 95 854 164 0 32 0 50 74 145 185 281 66 217
         8 to 35 days 1,310 1,721 2,144 1,075 1,577 3,339 896 1,170 1,715 723 1,104 1,815 1,364 1,355 2,009 1,760 2,034 1,242 2,746 661 762 1,417 321 653 903 1,384 1,035 1,504 1,089 1,049 687 1,037 1,112 1,009 809 351 966 1,310 1,016 595 368 709
         36 to 95 days 554 809 765 1,023 1,570 816 1,575 880 138 537 433 594 479 315 303 1,154 505 538 174 439 692 452 283 492 971 1,130 767 1,900 948 1,094 1,095 991 712 508 780 453 729 704 716 1,030 205 1,190
         96 to 185 days 267 279 961 519 448 1,289 310 1,542 1,214 663 966 566 615 489 583 1,041 1,079 506 297 252 340 1,182 189 229 169 448 228 690 303 260 643 462 952 582 73 156 327 653 1,074 234 261 660
         186 to 370 days 155 306 129 60 275 842 1,047 377 353 322 186 895 211 327 928 609 259 358 623 198 231 346 255 129 61 88 31 352 445 209 326 237 90 267 692 44 535 518 290 315 73 340
         Over 370 days 0 325 566 226 574 230 990 1,113 103 37 34 226 0 121 169 716 0 50 103 175 276 431 296 125 175 5 60 70 0 97 111 19 235 0 0 0 88 63 0 207 0 200
      Turnover buyer USD 1,637 2,378 2,814 1,705 2,894 3,469 2,998 3,288 2,764 1,840 2,283 2,024 1,439 1,155 2,274 2,879 2,244 1,386 2,174 939 1,216 2,019 833 865 1,222 1,505 891 2,676 1,466 1,338 1,754 1,471 1,674 1,241 1,036 533 1,318 1,641 1,568 1,236 522 1,536
      Turnover seller USD 1,158 2,594 2,937 2,433 2,624 4,136 3,133 3,557 2,828 1,790 2,226 2,071 1,253 1,563 2,153 2,511 1,749 1,368 1,811 959 1,149 2,045 666 808 1,162 1,780 1,314 2,636 1,830 1,466 1,961 1,439 1,427 1,157 1,317 521 1,402 1,753 1,713 1,426 451 1,778
      Net turnover 479 -215 -123 -728 271 -667 -134 -269 -64 51 57 -47 187 -408 120 368 495 18 363 -20 67 -26 166 57 60 -275 -423 40 -364 -128 -207 32 247 84 -281 11 -84 -112 -145 -190 70 -242