Derivatives and Spot

Inflation derivatives turnover by contractual maturity of resident banks, monthly data (Chilean peso against Unit of Account (UF)) (thousands of UF)
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
Total turnover, total 325,005 299,107 515,542 447,430 435,977 371,178 276,457 381,076 376,331 302,617 331,499 313,815 327,156 242,166 314,872 258,803 271,207 273,611 276,912 395,998 202,119 263,816 299,587 257,642 314,113 343,779 445,356 413,290 415,784 566,623 564,174 372,764 476,876 448,102 474,880 523,687 467,676 355,313 487,612 537,103 454,820
      Up to 90 days 39,154 51,405 81,370 57,297 67,035 67,542 28,895 54,316 42,531 37,086 30,403 45,533 48,889 41,888 50,961 28,054 49,314 45,735 55,337 45,784 35,519 47,723 72,036 41,910 49,761 63,632 74,800 66,085 62,537 81,025 82,559 64,390 38,268 60,808 72,333 69,714 65,128 66,193 59,628 56,109 46,231
      91 to 180 days 23,740 30,453 42,713 45,335 42,812 70,133 41,069 48,096 65,213 27,431 22,891 39,750 48,975 14,895 45,408 33,777 25,191 22,632 23,085 59,384 28,632 33,101 27,322 26,611 21,833 29,496 47,786 63,295 39,354 40,632 48,900 59,561 64,084 48,045 57,995 56,890 70,593 16,363 27,756 41,337 53,492
      181 to 360 days 62,203 57,969 144,508 104,200 103,699 43,782 23,087 34,494 59,703 45,536 27,979 43,563 51,352 65,127 95,498 63,573 29,573 35,331 36,147 40,768 30,540 26,131 28,803 28,616 39,049 38,985 107,696 62,994 76,300 76,668 94,020 46,304 63,972 58,348 88,447 91,661 66,707 71,194 85,633 103,245 104,602
      361 to 720 days 71,266 61,231 60,529 93,078 75,234 48,218 66,186 86,035 89,955 82,338 81,595 87,750 73,603 48,869 65,374 49,359 43,746 70,943 49,552 116,799 50,869 61,961 48,560 66,327 92,899 83,763 92,192 116,837 88,779 162,069 149,894 111,661 146,610 139,577 134,118 179,066 113,547 59,859 116,168 147,661 102,302
      Between 2 and 5 years 80,805 64,985 122,242 101,194 100,823 102,826 67,172 99,332 63,921 57,269 91,765 47,388 36,617 30,856 38,570 37,565 64,698 66,720 68,032 73,809 26,912 50,944 67,991 51,203 70,610 66,701 87,976 59,000 81,698 146,409 132,126 45,699 83,160 84,688 74,025 56,601 92,303 87,319 68,902 82,507 95,788
      Greater than 5 years 47,837 33,064 64,180 46,326 46,373 38,678 50,047 58,803 55,007 52,957 76,866 49,832 67,720 40,531 19,061 46,475 58,685 32,250 44,759 59,455 29,647 43,956 54,875 42,975 39,961 61,203 34,905 45,080 67,117 59,820 56,674 45,150 80,783 56,637 47,962 69,753 59,397 54,386 129,525 106,243 52,405
   Interbank 142,182 129,205 193,971 143,401 199,618 122,480 106,246 168,921 160,778 113,492 111,847 153,343 98,127 62,681 116,043 117,824 101,991 126,601 113,259 192,744 103,385 140,368 151,647 138,337 142,725 170,639 181,879 221,053 205,174 258,729 274,159 199,178 338,828 239,781 317,950 364,269 267,411 182,902 260,376 297,855 246,083
      Up to 90 days 23,395 21,261 37,028 26,944 39,410 26,109 15,945 33,586 24,964 26,805 19,506 25,005 21,250 11,350 20,218 14,350 25,565 24,700 35,043 31,932 27,565 36,185 51,726 26,846 37,690 46,050 56,383 48,380 38,766 62,036 53,100 44,360 29,016 41,680 54,902 45,035 51,845 34,300 29,237 39,730 22,160
      91 to 180 days 14,240 4,717 16,560 21,921 28,544 44,009 20,363 21,607 49,806 18,500 11,082 24,106 30,771 7,065 16,437 16,498 8,420 11,388 12,905 40,420 16,510 29,508 21,400 19,104 17,660 23,370 25,215 43,927 25,920 25,905 31,300 44,050 50,632 24,170 41,102 44,835 58,735 12,725 15,503 34,993 32,366
      181 to 360 days 40,255 37,833 77,453 41,384 60,345 12,931 9,755 22,796 31,627 18,105 10,539 18,290 11,200 15,659 37,297 30,761 10,838 20,816 18,480 22,049 14,868 16,706 17,906 16,880 20,973 25,165 46,521 46,926 41,405 51,425 64,183 19,005 55,504 39,359 74,775 74,792 35,837 51,888 61,711 76,241 68,860
      361 to 720 days 30,340 45,279 27,117 25,051 24,366 18,788 34,964 42,326 30,595 25,484 27,581 42,539 15,781 14,596 26,038 23,550 19,606 36,350 19,530 44,718 24,900 28,856 27,340 30,227 32,487 34,943 20,328 50,598 52,597 62,790 59,600 63,623 86,418 77,481 89,765 145,666 46,832 24,802 78,146 81,692 67,969
      Between 2 and 5 years 22,798 13,477 24,770 24,054 25,854 11,256 14,292 26,624 12,185 13,747 21,209 15,247 9,184 4,798 11,025 17,559 16,877 24,281 17,301 19,958 7,330 19,085 21,065 31,415 17,595 28,961 22,187 16,709 25,670 38,875 46,332 11,185 56,951 31,983 30,862 24,035 44,261 37,631 35,710 34,315 33,807
      Greater than 5 years 11,155 6,639 11,045 4,048 21,099 9,386 10,927 21,981 11,601 10,852 21,931 28,156 9,941 9,213 5,028 15,106 20,686 9,066 10,001 33,668 12,212 10,029 12,209 13,865 16,320 12,151 11,245 14,514 20,816 17,698 19,644 16,955 60,306 25,108 26,545 29,905 29,901 21,557 40,068 30,885 20,921
   Non-banks residents 82,377 80,882 166,064 123,434 73,998 105,003 63,625 81,778 97,436 88,034 85,434 33,277 142,365 103,478 89,941 59,785 60,558 61,606 60,093 63,857 38,112 22,271 41,775 28,184 81,839 58,187 80,961 64,736 76,350 69,469 111,870 72,672 43,246 74,459 49,363 75,235 105,521 42,099 82,828 117,637 85,147
      Up to 90 days 9,609 28,245 28,392 12,653 11,675 25,173 3,850 15,630 6,467 5,781 5,198 7,338 22,439 16,000 17,043 6,614 5,529 9,285 9,775 7,252 3,354 4,138 7,110 2,814 7,871 5,217 7,867 12,655 15,671 8,339 13,339 12,300 3,351 7,528 8,231 13,679 7,983 14,993 21,191 15,129 2,881
      91 to 180 days 7,800 22,137 23,153 15,214 4,768 12,153 10,256 20,389 10,207 6,831 6,809 6,494 9,804 4,850 8,572 11,039 7,971 8,028 2,880 7,565 3,447 1,993 3,522 3,007 2,273 2,126 5,661 4,018 3,734 4,077 6,210 3,761 5,552 4,645 6,693 7,055 8,658 1,538 8,668 1,944 5,878
      181 to 360 days 5,048 9,737 52,255 41,516 14,814 17,530 5,232 5,748 14,076 16,031 5,240 4,973 30,052 30,562 39,101 12,302 8,786 4,592 7,567 7,319 7,788 895 5,497 6,336 3,826 6,420 14,103 3,368 12,495 13,293 15,937 24,399 4,718 8,748 6,172 12,969 18,271 8,206 7,322 15,304 13,612
      361 to 720 days 20,626 2,751 16,412 21,992 19,378 21,429 16,342 10,516 30,076 31,165 28,902 2,711 32,882 17,940 14,226 12,145 5,142 11,183 6,507 18,711 6,439 3,095 7,650 9,300 31,462 25,820 34,041 27,008 14,282 15,835 31,326 22,086 17,202 19,630 22,627 15,650 48,915 4,507 9,452 39,889 19,734
      Between 2 and 5 years 21,576 15,663 30,616 14,255 11,168 22,878 23,008 21,021 18,280 15,318 6,607 6,550 11,632 13,315 9,360 2,386 17,631 17,662 18,914 12,583 8,129 4,127 12,147 6,227 33,887 2,749 10,288 10,758 14,081 13,150 37,509 9,590 9,954 30,207 4,610 12,031 15,190 10,940 12,814 15,843 33,957
      Greater than 5 years 17,718 2,350 15,236 17,804 12,195 5,839 4,937 8,474 18,330 12,908 32,680 5,212 35,557 20,810 1,640 15,300 15,500 10,858 14,450 10,427 8,955 8,023 5,850 500 2,520 15,856 9,000 6,928 16,088 14,775 7,549 537 2,468 3,702 1,030 13,851 6,504 1,916 23,381 29,527 9,085
   Non-residents 100,446 89,020 155,506 180,595 162,361 143,695 106,585 130,378 118,117 101,090 134,217 127,195 86,664 76,008 108,888 81,194 108,657 85,403 103,561 139,398 60,621 101,177 106,165 91,121 89,549 114,953 182,517 127,502 134,260 238,425 178,144 100,914 94,803 133,862 107,566 84,183 94,744 130,311 144,408 121,611 123,591
      Up to 90 days 6,150 1,900 15,950 17,700 15,950 16,260 9,100 5,100 11,100 4,500 5,700 13,191 5,200 14,538 13,700 7,090 18,220 11,750 10,520 6,600 4,600 7,400 13,200 12,250 4,200 12,365 10,550 5,050 8,100 10,650 16,120 7,730 5,900 11,600 9,200 11,000 5,300 16,900 9,200 1,250 21,190
      91 to 180 days 16,900 10,400 14,800 21,300 28,540 13,320 8,100 5,950 14,000 11,400 12,200 20,300 10,100 18,906 19,100 20,510 9,950 9,923 10,100 11,400 7,883 8,530 5,400 5,400 14,250 7,400 47,072 12,700 22,400 11,950 13,900 2,900 3,750 10,241 7,500 3,900 12,600 11,100 16,600 11,700 22,130
      181 to 360 days 1,700 3,600 3,000 8,200 9,500 13,970 10,450 6,100 5,200 2,100 5,000 9,150 8,400 2,980 20,400 6,240 8,800 3,216 7,300 11,400 8,675 1,600 2,400 4,500 1,900 4,000 16,910 15,350 9,700 10,650 11,390 11,750 7,900 19,230 10,200 5,000 3,200 2,100 3,585 4,400 15,247
      361 to 720 days 20,300 13,200 17,000 46,035 31,490 8,000 14,880 33,193 29,284 25,689 25,113 42,500 24,940 16,333 25,110 13,664 18,998 23,410 23,515 53,370 19,530 30,010 13,570 26,800 28,950 23,000 37,824 39,230 21,900 83,444 58,968 25,952 42,990 42,466 21,726 17,750 17,800 30,550 28,570 26,080 14,600
      Between 2 and 5 years 36,432 35,846 66,857 62,885 63,802 68,692 29,872 51,687 33,456 28,205 63,949 25,590 15,802 12,743 18,185 17,621 30,190 24,778 31,817 41,268 11,453 27,732 34,779 13,562 19,128 34,991 55,501 31,533 41,947 94,384 48,285 24,924 16,255 22,498 38,553 20,536 32,851 38,748 20,378 32,350 28,025
      Greater than 5 years 18,964 24,075 37,900 24,475 13,079 23,453 34,183 28,348 25,077 29,197 22,255 16,464 22,222 10,507 12,394 16,069 22,499 12,326 20,309 15,360 8,480 25,905 36,816 28,609 21,121 33,197 14,660 23,639 30,213 27,347 29,481 27,659 18,008 27,827 20,387 25,997 22,993 30,913 66,075 45,831 22,399