Derivatives and Spot Statistics

Turnover of Swap Promedio Cámara of banks with foreign market, by maturity, billions of chilean pesos
Sel. Serie 02.Jan.2020 03.Jan.2020 06.Jan.2020 07.Jan.2020 08.Jan.2020 09.Jan.2020 10.Jan.2020 13.Jan.2020 14.Jan.2020 15.Jan.2020 16.Jan.2020 17.Jan.2020 20.Jan.2020 21.Jan.2020 22.Jan.2020 23.Jan.2020 24.Jan.2020 27.Jan.2020 28.Jan.2020 29.Jan.2020 30.Jan.2020 31.Jan.2020 03.Feb.2020 04.Feb.2020 05.Feb.2020 06.Feb.2020 07.Feb.2020 10.Feb.2020 11.Feb.2020 12.Feb.2020 13.Feb.2020 14.Feb.2020 17.Feb.2020 18.Feb.2020 19.Feb.2020 20.Feb.2020 21.Feb.2020 24.Feb.2020 25.Feb.2020 26.Feb.2020 27.Feb.2020 28.Feb.2020 02.Mar.2020 03.Mar.2020 04.Mar.2020 05.Mar.2020 06.Mar.2020 09.Mar.2020 10.Mar.2020 11.Mar.2020 12.Mar.2020 13.Mar.2020 16.Mar.2020 17.Mar.2020 18.Mar.2020 19.Mar.2020 20.Mar.2020 23.Mar.2020 24.Mar.2020 25.Mar.2020 26.Mar.2020 27.Mar.2020 30.Mar.2020 31.Mar.2020 01.Apr.2020 02.Apr.2020 03.Apr.2020 06.Apr.2020 07.Apr.2020 08.Apr.2020 09.Apr.2020 13.Apr.2020 14.Apr.2020 15.Apr.2020 16.Apr.2020 17.Apr.2020 20.Apr.2020 21.Apr.2020 22.Apr.2020 23.Apr.2020 24.Apr.2020 27.Apr.2020 28.Apr.2020 29.Apr.2020 30.Apr.2020 04.May.2020 05.May.2020 06.May.2020 07.May.2020 08.May.2020 11.May.2020 12.May.2020 13.May.2020 14.May.2020 15.May.2020 18.May.2020 19.May.2020 20.May.2020 22.May.2020 25.May.2020 26.May.2020 27.May.2020 28.May.2020 29.May.2020 01.Jun.2020 02.Jun.2020 03.Jun.2020 04.Jun.2020 05.Jun.2020 08.Jun.2020 09.Jun.2020 10.Jun.2020 11.Jun.2020 12.Jun.2020 15.Jun.2020 16.Jun.2020 17.Jun.2020 18.Jun.2020 19.Jun.2020 22.Jun.2020 23.Jun.2020 24.Jun.2020 25.Jun.2020 26.Jun.2020 30.Jun.2020 01.Jul.2020 02.Jul.2020 03.Jul.2020 06.Jul.2020 07.Jul.2020 08.Jul.2020 09.Jul.2020 10.Jul.2020 13.Jul.2020 14.Jul.2020 15.Jul.2020 17.Jul.2020 20.Jul.2020 21.Jul.2020 22.Jul.2020 23.Jul.2020 24.Jul.2020 27.Jul.2020 28.Jul.2020 29.Jul.2020 30.Jul.2020 31.Jul.2020 03.Aug.2020 04.Aug.2020 05.Aug.2020 06.Aug.2020 07.Aug.2020 10.Aug.2020 11.Aug.2020 12.Aug.2020 13.Aug.2020 14.Aug.2020 17.Aug.2020 18.Aug.2020 19.Aug.2020 20.Aug.2020 21.Aug.2020 24.Aug.2020 25.Aug.2020 26.Aug.2020 27.Aug.2020 28.Aug.2020 31.Aug.2020 01.Sep.2020 02.Sep.2020 03.Sep.2020 04.Sep.2020 08.Sep.2020 09.Sep.2020 10.Sep.2020 11.Sep.2020 14.Sep.2020 15.Sep.2020 16.Sep.2020 17.Sep.2020 21.Sep.2020 22.Sep.2020 23.Sep.2020 24.Sep.2020 25.Sep.2020 28.Sep.2020 29.Sep.2020 30.Sep.2020
Total 494 454 225 616 488 146 168 287 305 400 188 300 390 738 251 814 524 520 248 425 2,181 1,806 1,053 268 2,493 337 984 3 405 846 1,081 390 56 320 270 593 254 492 369 270 211 419 252 998 483 410 793 591 1,813 2,149 1,143 1,617 329 1,350 1,018 466 452 253 562 748 597 508 239 283 654 440 892 263 297 534 108 410 163 449 474 610 230 48 351 291 733 147 103 348 483 293 316 226 916 368 420 94 343 156 171 227 399 336 37 75 434 213 199 160 119 456 218 424 423 219 403 134 319 205 81 492 977 551 235 463 355 207 138 287 272 255 314 32 200 116 273 451 213 182 117 193 224 91 224 483 198 31 72 284 203 89 123 647 61 257 119 626 100 424 120 82 232 141 606 164 448 408 68 289 282 252 203 190 345 1,160 506 753 305 225 510 683 164 120 241 21 59 234 192 270 277 290 470 725
      3 months 0 168 0 306 0 0 0 0 0 0 0 0 0 0 80 0 168 332 0 0 244 960 568 0 84 0 80 0 160 0 336 0 0 0 0 0 0 0 0 0 0 0 84 723 0 96 0 355 1,258 641 260 997 261 84 84 0 0 168 0 181 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0 0 0 33 0 0 0 0 0 0 0 0 0 72 0 0 0 0 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0
      6 months 0 42 40 0 124 0 0 120 48 0 0 0 0 0 0 0 119 84 164 0 672 508 166 42 914 42 272 0 79 0 42 42 0 42 42 0 0 84 0 0 42 0 0 0 80 0 0 82 0 25 211 63 0 0 50 0 0 0 0 32 96 83 0 0 34 85 0 0 0 62 0 0 0 0 0 0 0 0 17 0 0 0 0 0 178 0 96 48 0 0 0 0 0 0 0 0 0 0 0 0 58 24 0 32 0 0 0 0 48 0 0 0 0 47 0 144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62 0 48 0 0 23 0 0 0 0 0 0 0 10 0 0 0 0 0 0 20 0 0 0 16 156 0 212 0 0 0 0 0 0 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 47 0 0 0 0 0
      9 months 50 0 0 0 101 0 0 28 32 63 0 0 0 154 0 191 0 0 0 0 475 140 133 0 853 0 131 0 27 0 84 0 0 0 0 0 0 0 0 106 0 0 0 32 32 0 128 0 0 370 0 124 0 0 51 0 0 0 0 210 0 208 0 128 0 14 226 32 0 120 56 0 55 0 0 0 0 0 25 0 577 57 0 168 120 0 0 32 112 0 0 0 0 55 0 0 0 64 0 0 32 32 0 49 0 0 0 42 42 25 96 0 0 32 0 128 137 226 32 110 0 0 43 32 0 0 0 21 0 0 0 0 0 42 0 0 0 32 95 103 0 0 0 32 0 22 0 0 0 0 0 32 0 0 0 0 0 0 0 0 143 32 0 0 0 0 0 0 0 309 0 51 0 0 0 0 21 0 0 0 0 0 0 0 11 187 210 73
      12 months 232 156 61 23 139 42 0 78 58 20 42 174 0 316 0 301 15 0 0 39 263 0 62 0 347 84 245 0 0 208 207 79 21 20 0 40 0 0 83 0 42 0 0 88 24 24 144 0 362 403 72 48 0 652 212 86 43 37 252 222 138 72 42 51 5 171 282 67 24 59 0 0 24 115 0 126 126 0 0 90 57 0 0 0 25 0 48 0 24 24 0 0 153 0 0 82 65 0 0 0 24 12 0 16 0 0 0 38 32 19 0 24 0 0 0 87 200 120 122 123 0 40 0 0 163 106 0 0 0 0 24 0 0 0 0 0 63 0 15 77 0 0 0 87 24 0 40 100 0 0 24 226 0 130 0 0 0 8 40 0 0 40 0 0 0 56 0 87 78 79 0 0 0 0 339 304 16 0 152 0 0 0 23 0 78 0 78 245
      18 months 50 80 27 0 0 28 0 0 0 42 40 52 21 14 52 108 37 14 0 54 275 28 70 28 53 14 42 0 55 234 140 28 0 14 0 190 14 14 27 0 14 27 70 62 0 46 30 0 0 146 14 16 0 0 69 57 58 0 16 0 44 0 0 28 92 0 58 102 128 16 0 290 60 29 32 113 48 0 0 0 0 0 18 55 0 0 67 76 0 65 98 0 87 0 27 86 0 16 0 16 0 16 0 0 42 0 0 16 0 26 0 44 0 26 0 0 161 16 0 0 0 16 0 0 0 0 16 0 32 0 0 0 105 16 0 32 16 0 40 42 0 0 0 25 0 0 0 30 0 0 0 301 0 92 16 0 0 0 53 0 0 16 0 26 42 59 37 0 16 176 52 16 18 16 67 178 0 26 26 0 52 26 16 79 58 0 52 78
      2 years 49 0 10 56 71 39 120 20 28 105 70 11 66 212 62 151 110 77 12 126 176 52 31 44 87 59 100 0 38 148 155 87 10 70 52 164 113 177 115 49 32 261 53 45 179 125 337 59 83 356 224 186 32 409 355 201 152 18 202 49 121 26 153 21 147 88 211 55 91 224 36 110 0 150 296 210 8 0 130 42 15 16 33 0 33 28 49 0 43 114 227 0 44 19 69 38 91 55 12 33 8 12 35 14 40 248 155 160 53 19 103 44 156 79 27 42 128 128 65 45 50 85 53 147 92 71 85 0 12 65 104 75 8 0 40 0 25 9 24 26 65 12 0 12 51 0 0 26 0 67 38 35 21 16 0 0 45 40 99 46 0 13 40 82 91 51 84 71 116 180 159 48 46 13 20 86 83 82 13 21 0 96 20 0 10 8 78 146
      5 years 105 5 42 195 10 5 16 13 111 164 24 25 192 21 37 18 38 13 46 106 51 36 5 121 115 113 94 0 32 154 71 86 25 108 39 113 50 99 66 61 62 97 5 45 66 67 81 27 104 105 167 49 20 26 98 26 63 12 55 46 36 21 21 31 201 51 78 0 41 42 10 0 18 87 98 99 22 29 146 103 62 46 24 59 40 166 41 70 571 131 79 52 41 47 58 12 171 36 11 26 290 82 29 34 10 119 21 150 121 114 96 22 149 8 44 83 330 29 5 168 284 25 34 73 17 65 85 0 114 27 109 107 47 0 25 67 91 35 5 74 58 9 49 105 82 45 33 308 32 103 41 30 50 155 88 25 146 64 206 112 84 253 29 146 28 58 79 26 113 406 251 358 172 179 63 65 36 0 5 0 0 108 45 113 73 41 22 169
      10 years and over 10 3 45 37 44 32 32 29 28 6 13 38 111 21 21 45 36 0 26 100 26 83 18 33 39 25 20 3 14 104 47 69 0 67 138 86 77 117 79 55 19 34 40 3 102 52 73 68 6 103 195 134 16 180 100 97 135 18 36 7 163 99 24 25 106 32 36 8 13 11 6 10 6 69 49 62 26 19 0 56 22 29 29 66 87 99 15 0 94 34 16 42 19 35 16 9 73 15 14 0 22 35 135 15 27 89 41 19 32 15 108 0 14 14 10 9 20 32 11 18 22 41 8 35 0 14 128 11 42 24 36 59 54 62 53 46 29 15 22 162 76 10 23 24 46 22 40 183 28 87 17 3 29 12 16 57 41 13 52 6 9 53 0 35 25 28 3 7 22 10 44 0 70 17 21 50 8 12 45 0 7 4 41 78 47 50 30 14