Derivatives and Spot

Swaps Promedio Cámara outstanding of banks with foreign market, banks receiving fixed rate, by maturity, billions of chilean pesos
Sel. Serie Jan.2019 Feb.2019 Mar.2019 Apr.2019 May.2019 Jun.2019 Jul.2019 Aug.2019 Sep.2019 Oct.2019 Nov.2019 Dec.2019 Jan.2020 Feb.2020 Mar.2020 Apr.2020 May.2020 Jun.2020 Jul.2020 Aug.2020 Sep.2020 Oct.2020 Nov.2020 Dec.2020 Jan.2021 Feb.2021 Mar.2021 Apr.2021 May.2021 Jun.2021 Jul.2021 Aug.2021 Sep.2021 Oct.2021 Nov.2021 Dec.2021 Jan.2022 Feb.2022 Mar.2022 Apr.2022 May.2022 Jun.2022 Jul.2022 Aug.2022 Sep.2022
Total 42,666 42,965 41,808 42,576 41,769 42,746 44,798 45,470 44,517 45,540 48,551 52,838 54,870 58,071 66,441 67,655 67,278 63,121 63,511 64,016 65,490 66,930 68,309 68,937 68,532 72,295 71,769 76,532 70,933 74,588 78,931 85,092 89,150 90,229 91,294 83,277 82,840 88,620 96,817 98,801 101,083 104,373 115,111 118,280 121,591
      3 months 15,168 12,608 11,173 12,757 11,767 10,318 11,581 10,647 10,064 9,325 9,967 10,176 12,817 12,634 17,893 17,356 15,646 10,148 11,356 10,986 11,756 12,417 12,012 16,072 16,077 15,954 18,149 18,435 10,260 10,281 16,114 19,094 20,863 22,156 21,414 17,374 16,598 17,379 21,911 20,732 18,139 20,670 24,397 26,299 26,750
      6 months 4,647 5,413 5,674 4,380 3,851 3,604 3,205 3,908 3,617 4,440 4,929 6,280 4,372 5,830 5,556 6,595 6,616 7,216 7,055 6,937 5,237 5,845 5,407 5,572 4,512 5,264 4,428 5,227 6,432 8,820 9,278 8,762 8,538 7,858 7,333 6,999 8,454 9,214 8,935 8,392 9,750 12,115 15,286 14,994 14,446
      9 months 2,406 3,033 3,005 2,808 2,667 2,771 3,286 4,228 3,891 4,013 3,577 5,005 5,942 5,982 5,907 5,483 6,172 5,034 5,452 4,864 6,317 4,778 5,398 4,738 5,209 4,368 4,885 6,604 6,934 6,281 4,947 5,538 5,940 5,730 6,093 6,088 6,133 7,306 9,114 11,311 12,291 11,034 9,566 8,945 9,515
      12 months 2,764 3,584 3,407 3,378 4,312 4,899 4,945 4,637 4,201 3,942 4,831 4,769 4,484 6,267 6,479 7,201 6,716 7,456 6,556 7,176 6,109 6,487 7,854 6,851 6,135 7,399 6,247 5,123 4,970 4,799 5,181 6,118 5,488 5,669 7,565 7,802 8,078 8,678 9,046 8,288 9,076 8,002 9,425 8,452 9,089
      18 months 3,972 3,951 3,623 3,565 2,991 3,222 3,353 4,132 4,787 5,038 5,681 6,112 6,850 6,125 6,355 6,503 7,717 7,452 6,714 6,523 7,046 6,201 4,703 4,460 4,760 5,297 3,926 4,957 5,497 6,066 6,087 6,439 7,183 7,182 6,521 6,121 6,801 7,241 7,066 7,183 7,935 10,842 11,445 12,986 17,024
      2 years 5,246 5,693 5,932 6,434 6,548 7,796 7,813 7,042 6,767 7,235 7,664 8,060 7,360 7,762 9,438 9,260 7,883 8,289 8,018 7,424 7,743 10,729 11,731 11,676 13,310 14,410 14,185 15,290 15,645 16,262 16,987 17,858 19,255 19,566 20,183 19,196 18,510 19,542 20,533 21,424 21,517 18,331 19,353 19,631 16,865
      5 years 4,771 4,938 5,103 5,282 5,532 5,939 6,313 6,397 6,559 6,756 6,734 6,841 7,144 7,477 8,079 8,376 9,380 10,242 11,052 12,756 13,792 12,921 13,268 12,227 11,170 11,910 11,971 12,599 12,822 13,586 12,483 13,031 13,056 13,116 12,902 11,212 10,276 10,813 11,127 11,873 12,341 13,160 14,656 15,630 16,142
      10 years and over 3,693 3,745 3,891 3,972 4,100 4,197 4,301 4,479 4,631 4,791 5,169 5,593 5,903 5,993 6,734 6,881 7,147 7,283 7,308 7,350 7,491 7,551 7,936 7,341 7,360 7,692 7,979 8,298 8,373 8,492 7,854 8,253 8,825 8,952 9,283 8,484 7,990 8,448 9,085 9,597 10,034 10,219 10,983 11,343 11,760