Derivatives and Spot

Inflation derivatives turnover by contractual maturity of resident banks, daily data (Chilean peso against Unit of Account (UF)) (thousands of UF)
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 07.May.2025 08.May.2025 09.May.2025 12.May.2025 13.May.2025 14.May.2025 15.May.2025 16.May.2025 19.May.2025 20.May.2025 22.May.2025 23.May.2025 26.May.2025
Total turnover, total 10,969 22,127 24,236 35,089 27,947 13,272 15,472 20,176 38,773 25,667 12,105 22,433 14,022 11,893 45,291 29,475 21,868 7,764 11,514 20,887 26,058 10,538 33,132 21,434 14,396 17,298 16,540 11,772 22,936 19,674 13,081 21,674 10,559 19,524 10,513 12,271 10,365 26,197 10,836 14,496 21,340 25,744 16,786 27,508 20,207 31,716 19,704 32,151 23,680 16,625 25,563 13,663 39,939 13,077 17,571 23,664 5,685 11,116 39,718 24,943 36,384 22,054 25,105 40,450 40,147 30,659 36,851 20,663 17,415 8,875 18,843 10,045 16,408 34,943 46,037 24,739 30,042 27,974 21,853 20,973 26,853 12,224 20,270 22,005 15,626 14,848 29,043 12,706 32,633 22,655 20,625 27,736 19,659 20,919 10,964 28,882 22,611 33,707 12,955 25,965
      Up to 90 days 446 147 11,150 13,929 3,531 150 500 1,526 650 425 0 9,195 0 1,500 6,320 7,845 2,640 640 500 1,135 2,800 0 550 3,192 3,000 7,840 950 0 6,400 500 300 500 2,700 1,770 3,250 2,000 500 19,000 101 6,800 6,000 840 8,120 5,020 4,568 12,999 0 500 2,700 1,620 6,000 503 4,605 94 500 514 32 725 2,120 2,997 1,029 2,034 2,450 1,031 11,600 6,700 9,833 2,452 4,592 500 60 520 750 94 801 2,102 2,388 2,680 54 3,000 230 16 430 4,024 5 1,009 1,940 817 1,319 3,253 1,000 100 0 1,400 882 10,490 3,152 0 6,344 1,081
      91 to 180 days 3,633 935 3,898 3,540 3,896 5,075 2,556 1,266 6,600 7,300 2,697 1,665 0 1,400 4,980 7,064 2,037 1,500 2,789 6,500 1,061 800 299 120 833 300 800 0 217 2,500 1,100 3,800 2,000 370 0 603 0 0 321 1,400 1,400 300 10 5,966 671 387 900 430 1,500 775 1,046 60 620 1,016 247 4,350 0 2,695 130 1,527 2,700 2,677 549 724 416 4,900 6,266 5,110 2,970 0 1,000 1,000 0 100 3,000 1,194 1,100 0 2,209 2,039 20 1,690 800 6,798 500 78 1,266 800 7,025 800 2,673 760 5,130 1,542 325 1,800 7,676 0 2,500 4,479
      181 to 360 days 2,951 7,800 1,090 6,749 2,737 1,987 3,800 2,198 5,778 9,078 1,397 785 223 2,200 5,600 0 3,035 600 300 300 4,600 3,500 29,500 2,300 0 1,353 2,200 242 456 5,620 2,500 11,703 1,522 2,919 620 2,557 500 300 800 30 2,973 1,100 2,295 4,300 756 2,161 1,300 6,500 2,375 2,900 2,370 600 10,789 2,250 3,605 4,560 500 1,400 6,100 11,325 5,408 2,490 11,650 17,350 3,800 2,242 3,760 2,600 1,100 4,000 0 4,550 3,000 14,185 7,903 4,745 2,550 4,000 2,864 1,250 9,844 2,100 5,630 2,149 1,025 245 4,429 5,373 13,800 5,150 8,100 11,400 6,800 2,300 1,159 7,400 1,300 8,600 800 2,300
      361 to 720 days 500 9,240 750 2,430 4,310 580 6,665 8,600 7,050 3,100 1,790 6,100 12,650 2,200 15,935 10,220 4,945 2,640 2,500 6,029 2,944 2,370 2,032 5,248 922 2,520 10,800 3,725 10,300 4,950 0 2,550 337 5,720 2,400 1,345 2,400 0 1,080 120 1,495 2,110 3,463 3,300 6,244 2,964 8,200 4,240 5,300 5,650 7,000 5,600 13,800 1,900 2,355 6,092 500 2,078 12,683 4,950 9,700 5,750 3,900 19,550 14,800 8,671 6,300 4,770 1,900 1,200 11,518 3,200 300 60 9,043 9,290 10,009 12,600 6,750 6,150 9,700 1,100 6,200 3,650 3,000 7,269 10,575 900 6,400 8,550 3,000 9,400 4,100 6,208 0 3,815 3,915 13,520 0 9,700
      Between 2 and 5 years 2,558 1,140 4,426 1,600 8,258 2,353 1,475 3,357 15,350 3,450 4,620 1,330 815 3,256 6,159 2,320 5,990 1,229 4,400 4,952 9,605 2,930 542 8,676 7,244 2,535 1,790 7,215 4,500 4,390 5,104 1,840 650 5,589 1,388 1,502 1,289 3,058 5,672 2,305 3,606 18,615 1,245 6,596 3,933 4,380 5,770 10,984 4,946 1,187 620 0 8,615 1,440 843 372 1,574 2,615 3,208 2,088 3,271 3,094 1,930 998 4,938 4,711 3,660 2,360 571 0 5,590 346 4,596 6,464 6,444 6,044 10,452 1,406 4,580 4,900 4,853 1,935 4,910 1,990 9,630 5,470 10,199 2,310 2,775 1,230 2,607 4,858 2,690 6,679 1,725 2,001 4,487 5,925 929 4,732
      Greater than 5 years 881 2,865 2,922 6,841 5,215 3,128 476 3,230 3,345 2,314 1,601 3,358 335 1,336 6,297 2,026 3,221 1,155 1,025 1,971 5,048 938 209 1,898 2,397 2,750 0 590 1,063 1,714 4,077 1,281 3,351 3,156 2,855 4,264 5,677 3,839 2,862 3,841 5,866 2,779 1,653 2,326 4,036 8,825 3,534 9,497 6,859 4,493 8,528 6,900 1,511 6,377 10,021 7,776 3,079 1,603 15,476 2,057 14,276 6,009 4,626 796 4,593 3,435 7,032 3,371 6,282 3,175 675 428 7,762 14,040 18,846 1,365 3,542 7,287 5,396 3,634 2,207 5,383 2,300 3,395 1,466 778 633 2,506 1,314 3,672 3,245 1,218 939 2,790 6,873 3,376 2,081 5,662 2,382 3,673
   Interbank 4,003 12,284 18,594 21,336 18,344 10,976 8,165 11,082 21,844 17,565 6,176 16,817 1,585 7,947 18,280 17,069 14,803 4,580 6,918 12,136 14,211 1,963 30,940 11,530 4,895 10,147 5,390 3,752 13,866 6,870 7,645 12,890 6,026 10,148 4,943 7,968 3,626 14,989 3,664 8,938 6,797 8,346 10,822 17,794 6,111 15,378 15,261 20,562 11,404 5,852 8,146 8,590 23,699 5,122 5,987 9,307 3,574 6,346 24,297 19,283 15,736 9,537 16,917 38,267 19,727 23,635 19,301 14,108 10,082 6,281 13,078 8,568 6,302 21,002 17,305 11,746 10,718 14,546 4,562 9,259 16,910 4,921 6,045 15,859 9,880 7,904 8,378 4,048 23,487 15,242 8,445 18,462 11,135 14,439 6,173 8,576 13,226 23,618 2,621 19,669
      Up to 90 days 0 0 11,000 10,500 3,500 0 0 0 650 0 0 9,195 0 500 4,000 7,000 2,500 0 500 1,000 1,500 0 0 100 1,000 6,200 500 0 5,400 500 0 500 500 300 1,200 0 0 12,500 0 3,800 1,000 800 5,920 4,000 1,668 5,250 0 500 1,200 1,000 500 500 2,000 0 500 500 0 400 2,000 1,000 0 1,799 0 930 9,700 6,700 5,150 1,800 3,300 0 0 500 0 0 400 0 2,000 2,000 0 1,000 0 0 0 4,000 0 1,000 1,600 300 1,000 3,000 0 0 0 1,400 360 0 2,000 0 0 1,000
      91 to 180 days 2,100 600 2,300 3,500 3,800 5,000 2,500 1,000 6,600 7,300 2,560 1,565 0 1,100 2,400 4,000 1,910 1,200 2,500 5,200 1,000 600 125 100 800 0 500 0 0 1,600 600 3,800 2,000 300 0 600 0 0 0 1,100 900 300 0 4,983 671 220 900 0 1,000 500 0 0 311 1,000 200 200 0 2,357 130 300 900 1,850 481 243 300 4,900 5,050 4,600 2,000 0 1,000 1,000 0 0 2,500 1,000 1,100 0 500 2,000 0 1,400 800 6,600 500 0 1,266 800 7,000 500 1,500 300 2,100 500 300 300 4,300 0 1,300 3,400
      181 to 360 days 0 6,900 90 1,980 2,050 1,400 2,900 1,000 2,900 3,900 397 785 0 2,200 3,300 0 2,435 600 0 0 3,000 0 29,500 1,300 0 153 0 242 421 1,320 2,500 7,718 922 2,619 620 2,200 0 300 500 0 973 600 1,595 4,300 756 1,461 0 4,000 2,000 600 935 0 7,143 1,600 2,105 2,900 0 0 5,300 9,900 4,549 1,217 11,350 16,750 2,500 1,400 1,100 2,000 600 3,000 0 3,600 3,000 14,096 4,200 3,890 650 3,500 2,150 600 7,500 450 1,130 1,500 900 57 2,230 1,023 12,500 2,600 5,600 9,200 5,500 2,000 700 4,200 600 5,300 300 2,100
      361 to 720 days 500 3,740 750 2,000 2,410 500 1,600 6,000 3,000 2,500 790 3,100 1,200 1,300 2,525 4,620 1,945 2,000 0 2,379 2,804 1,170 1,032 1,648 922 2,200 2,600 0 8,000 900 0 600 300 1,220 1,800 800 600 0 280 0 695 1,400 1,743 0 745 1,964 6,100 3,800 4,000 3,050 3,600 5,000 10,500 1,100 1,055 5,092 0 115 11,883 4,900 7,100 2,900 3,000 18,700 2,200 5,671 3,800 3,670 1,500 1,200 8,868 3,200 0 60 6,043 5,290 3,000 6,400 600 3,420 4,370 800 2,400 500 2,400 4,669 2,300 600 2,500 8,000 0 6,100 2,800 4,200 0 3,215 2,115 12,620 0 8,000
      Between 2 and 5 years 1,403 540 3,426 1,000 3,908 1,483 1,075 2,537 6,350 2,000 1,710 400 215 1,660 2,008 500 3,825 200 3,410 2,422 3,485 0 282 7,926 790 1,050 1,790 3,510 0 2,460 3,094 0 0 5,219 500 1,282 1,217 1,464 1,327 872 1,360 3,678 625 3,456 1,480 1,790 5,410 7,999 1,679 0 0 0 3,745 0 310 192 1,424 2,230 1,281 1,440 840 694 930 998 3,188 3,601 2,340 1,140 571 0 3,210 0 2,000 1,594 863 1,566 3,780 416 1,081 500 3,918 955 600 1,235 6,000 1,400 499 1,325 400 310 600 2,013 500 4,759 610 0 3,120 2,670 360 3,450
      Greater than 5 years 0 504 1,028 2,356 2,676 2,593 90 545 2,344 1,865 719 1,772 170 1,187 4,047 949 2,188 580 508 1,135 2,422 193 0 456 1,383 544 0 0 45 90 1,451 272 2,304 490 823 3,086 1,809 725 1,557 3,166 1,869 1,568 939 1,055 792 4,693 2,851 4,263 1,525 702 3,111 3,090 0 1,422 1,817 423 2,150 1,244 3,703 1,743 2,347 1,076 1,156 646 1,839 1,363 1,861 898 2,111 2,081 0 268 1,302 5,252 3,299 0 188 2,230 231 1,739 1,123 1,316 1,115 2,024 80 778 483 0 87 832 745 850 235 1,580 4,203 861 1,091 3,028 661 1,719
   Non-bank residents 3,530 5,382 1,348 8,320 3,513 892 3,121 3,989 6,228 5,884 827 2,730 12,437 300 23,229 7,609 1,482 2,579 1,089 5,403 5,341 260 1,274 1,712 1,823 2,415 1,450 1,325 1,102 5,350 1,300 3,085 2,648 1,456 2,050 2,825 85 4,577 2,600 1,400 360 3,263 1,610 3,008 6,299 6,616 200 3,905 6,875 4,377 8,681 63 8,028 4,771 3,693 5,024 482 1,621 4,633 2,498 1,319 4,585 4,518 533 14,816 3,142 12,809 4,562 4,322 1,500 3,210 1,317 5,750 5,968 9,155 2,946 13,058 2,680 3,051 5,689 5,299 1,056 12,130 3,342 130 5,344 14,215 257 719 1,293 6,073 5,914 7,430 3,080 1,917 1,268 4,345 4,100 1,982 2,560
      Up to 90 days 446 147 150 2,429 31 150 0 526 0 425 0 0 0 0 2,320 345 140 640 0 135 0 0 50 592 0 340 450 0 0 0 300 0 2,200 1,370 2,050 2,000 0 4,500 101 1,000 0 40 1,000 20 2,400 2,749 0 0 1,500 620 5,500 3 2,605 94 0 14 32 325 120 1,497 1,029 235 1,450 101 1,900 0 4,683 152 1,292 500 60 20 0 94 401 2,102 388 680 54 2,000 230 16 430 24 5 9 340 137 19 253 0 100 0 0 522 68 152 0 256 81
      91 to 180 days 933 35 598 40 96 75 56 266 0 0 137 100 0 0 2,580 3,064 127 0 289 0 61 200 174 20 33 0 0 0 17 900 0 0 0 70 0 3 0 0 321 0 0 0 10 983 0 167 0 20 500 0 1,046 60 309 16 47 4,150 0 338 0 127 0 827 68 182 116 0 316 210 70 0 0 0 0 100 0 194 0 0 209 39 20 290 0 198 0 78 0 0 25 0 173 160 3,030 42 25 0 2,076 0 0 79
      181 to 360 days 2,051 0 0 2,969 87 587 0 1,198 2,578 5,178 500 0 223 0 2,000 0 0 0 300 0 600 0 0 0 0 1,200 1,000 0 35 2,800 0 2,785 0 0 0 357 0 0 0 30 0 0 100 0 0 700 200 1,600 75 1,700 135 0 45 50 0 660 0 0 500 525 259 773 0 0 800 142 2,060 0 500 1,000 0 950 0 89 503 555 700 500 414 650 844 750 4,200 649 125 188 399 120 0 250 0 1,000 1,300 0 459 0 400 3,000 500 200
      361 to 720 days 0 4,000 0 430 1,900 80 3,065 2,000 3,450 0 0 2,000 11,450 300 10,710 4,000 1,200 640 500 3,050 140 0 1,000 0 0 320 0 225 300 1,550 0 300 37 0 0 245 0 0 0 120 200 210 500 1,150 2,299 1,000 0 140 0 2,000 0 0 0 500 100 0 0 763 0 50 0 950 0 250 12,000 3,000 1,600 1,100 400 0 2,150 0 0 0 400 0 6,409 1,500 1,000 1,000 3,430 0 3,500 2,150 0 1,000 6,575 0 0 250 2,400 3,000 1,000 1,708 0 0 1,000 0 0 1,700
      Between 2 and 5 years 0 200 0 200 1,400 0 0 0 200 270 0 530 600 0 4,151 0 15 1,029 0 2,140 4,430 0 0 100 1,790 500 0 1,100 500 0 1,000 0 400 0 0 220 72 0 2,085 0 160 3,013 0 840 1,600 0 0 2,145 0 57 0 0 4,870 0 0 0 150 195 12 108 31 1,800 1,000 0 0 0 150 900 0 0 1,000 346 250 685 1,551 95 5,561 0 330 700 275 0 4,000 0 0 4,070 6,900 0 675 250 1,000 1,570 2,000 1,200 0 600 517 1,000 209 500
      Greater than 5 years 100 1,000 600 2,252 0 0 0 0 0 11 190 100 165 0 1,468 200 0 270 0 78 110 60 50 1,000 0 55 0 0 250 100 0 0 12 16 0 0 13 77 93 250 0 0 0 15 0 2,000 0 0 4,800 0 2,000 0 200 4,111 3,546 200 300 0 4,000 192 0 0 2,000 0 0 0 4,000 2,200 2,060 0 0 0 5,500 5,000 6,300 0 0 0 1,045 1,300 500 0 0 322 0 0 0 0 0 290 2,500 84 100 130 910 600 200 100 1,018 0
   Non-residents 3,436 4,461 4,294 5,433 6,089 1,405 4,186 5,105 10,701 2,218 5,102 2,886 0 3,645 3,782 4,797 5,584 605 3,507 3,348 6,506 8,315 919 8,192 7,678 4,736 9,700 6,695 7,968 7,454 4,136 5,699 1,885 7,920 3,520 1,478 6,655 6,631 4,572 4,158 14,183 14,135 4,354 6,706 7,797 9,722 4,243 7,684 5,401 6,396 8,737 5,010 8,211 3,184 7,891 9,333 1,629 3,149 10,788 3,162 19,329 7,933 3,670 1,650 5,605 3,882 4,741 1,993 3,011 1,094 2,555 160 4,356 7,973 19,577 10,048 6,265 10,747 14,240 6,025 4,644 6,247 2,095 2,804 5,616 1,600 6,450 8,401 8,427 6,120 6,107 3,360 1,094 3,400 2,875 19,038 5,040 5,989 8,351 3,736
      Up to 90 days 0 0 0 1,000 0 0 500 1,000 0 0 0 0 0 1,000 0 500 0 0 0 0 1,300 0 500 2,500 2,000 1,300 0 0 1,000 0 0 0 0 100 0 0 500 2,000 0 2,000 5,000 0 1,200 1,000 500 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 500 0 0 1,000 0 0 0 0 500 0 0 0 0 750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 380 300 0 1,000 0 0 0 0 10,422 1,000 0 6,088 0
      91 to 180 days 600 300 1,000 0 0 0 0 0 0 0 0 0 0 300 0 0 0 300 0 1,300 0 0 0 0 0 300 300 0 200 0 500 0 0 0 0 0 0 0 0 300 500 0 0 0 0 0 0 410 0 275 0 0 0 0 0 0 0 0 0 1,100 1,800 0 0 300 0 0 900 300 900 0 0 0 0 0 500 0 0 0 1,500 0 0 0 0 0 0 0 0 0 0 300 1,000 300 0 1,000 0 1,500 1,300 0 1,200 1,000
      181 to 360 days 900 900 1,000 1,800 600 0 900 0 300 0 500 0 0 0 300 0 600 0 0 300 1,000 3,500 0 1,000 0 0 1,200 0 0 1,500 0 1,200 600 300 0 0 500 0 300 0 2,000 500 600 0 0 0 1,100 900 300 600 1,300 600 3,600 600 1,500 1,000 500 1,400 300 900 600 500 300 600 500 700 600 600 0 0 0 0 0 0 3,200 300 1,200 0 300 0 1,500 900 300 0 0 0 1,800 4,230 1,300 2,300 2,500 1,200 0 300 0 3,200 300 300 0 0
      361 to 720 days 0 1,500 0 0 0 0 2,000 600 600 600 1,000 1,000 0 600 2,700 1,600 1,800 0 2,000 600 0 1,200 0 3,600 0 0 8,200 3,500 2,000 2,500 0 1,650 0 4,500 600 300 1,800 0 800 0 600 500 1,220 2,150 3,200 0 2,100 300 1,300 600 3,400 600 3,300 300 1,200 1,000 500 1,200 800 0 2,600 1,900 900 600 600 0 900 0 0 0 500 0 300 0 2,600 4,000 600 4,700 5,150 1,730 1,900 300 300 1,000 600 1,600 1,700 300 3,900 300 600 300 300 300 0 600 800 900 0 0
      Between 2 and 5 years 1,155 400 1,000 400 2,950 870 400 820 8,800 1,180 2,910 400 0 1,596 0 1,820 2,150 0 990 390 1,690 2,930 260 650 4,664 985 0 2,605 4,000 1,930 1,010 1,840 250 370 888 0 0 1,594 2,260 1,433 2,086 11,924 620 2,300 853 2,590 360 840 3,267 1,130 620 0 0 1,440 533 180 0 190 1,915 540 2,400 600 0 0 1,750 1,110 1,170 320 0 0 1,380 0 2,346 4,185 4,030 4,383 1,111 990 3,170 3,700 660 980 310 755 3,630 0 2,800 985 1,700 670 1,007 1,275 190 720 1,115 1,401 850 2,255 360 782
      Greater than 5 years 781 1,361 1,294 2,233 2,539 535 386 2,685 1,001 438 692 1,486 0 149 782 877 1,034 305 517 758 2,516 685 159 442 1,014 2,151 0 590 768 1,524 2,626 1,009 1,035 2,650 2,032 1,178 3,855 3,037 1,212 425 3,997 1,211 714 1,256 3,244 2,132 683 5,234 534 3,791 3,417 3,810 1,311 844 4,658 7,153 629 359 7,773 122 11,929 4,933 1,470 150 2,755 2,072 1,171 273 2,111 1,094 675 160 960 3,788 9,247 1,365 3,354 5,057 4,120 595 584 4,067 1,185 1,049 1,386 0 150 2,506 1,227 2,550 0 285 604 1,080 1,760 1,915 790 2,534 703 1,954