Derivatives and Spot

Derivatives amounts outstanding by original maturity of the formal exchange market (domestic currency against foreign currency) (millions of dollars)
Sel. Serie Jan.2010 Feb.2010 Mar.2010 Apr.2010 May.2010 Jun.2010 Jul.2010 Aug.2010 Sep.2010 Oct.2010 Nov.2010 Dec.2010 Jan.2011 Feb.2011 Mar.2011 Apr.2011 May.2011 Jun.2011 Jul.2011 Aug.2011 Sep.2011 Oct.2011 Nov.2011 Dec.2011 Jan.2012 Feb.2012 Mar.2012 Apr.2012 May.2012 Jun.2012 Jul.2012 Aug.2012 Sep.2012 Oct.2012 Nov.2012 Dec.2012 Jan.2013 Feb.2013 Mar.2013 Apr.2013 May.2013 Jun.2013 Jul.2013 Aug.2013 Sep.2013 Oct.2013 Nov.2013 Dec.2013 Jan.2014 Feb.2014 Mar.2014 Apr.2014 May.2014 Jun.2014 Jul.2014 Aug.2014 Sep.2014 Oct.2014 Nov.2014 Dec.2014 Jan.2015 Feb.2015 Mar.2015 Apr.2015 May.2015 Jun.2015 Jul.2015 Aug.2015 Sep.2015 Oct.2015 Nov.2015 Dec.2015 Jan.2016 Feb.2016 Mar.2016 Apr.2016 May.2016 Jun.2016 Jul.2016 Aug.2016 Sep.2016 Oct.2016 Nov.2016 Dec.2016 Jan.2017 Feb.2017 Mar.2017 Apr.2017 May.2017 Jun.2017 Jul.2017 Aug.2017 Sep.2017 Oct.2017 Nov.2017 Dec.2017 Jan.2018 Feb.2018 Mar.2018 Apr.2018 May.2018 Jun.2018 Jul.2018 Aug.2018 Sep.2018 Oct.2018 Nov.2018 Dec.2018 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 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
Derivatives total amounts outstanding 123,089 117,429 119,036 122,564 132,039 136,259 135,749 147,638 143,439 149,739 146,266 145,073 162,004 156,811 166,900 164,214 172,755 169,362 167,649 171,853 167,451 165,208 164,236 151,620 156,706 158,748 161,830 157,393 177,925 175,870 176,406 172,668 172,308 176,455 182,807 168,190 172,525 173,975 165,170 179,544 190,518 188,235 183,894 185,477 187,395 170,711 193,633 180,192 195,756 197,892 202,563 208,237 205,757 195,629 195,343 197,520 203,587 201,816 203,036 195,357 183,604 185,439 190,723 189,260 188,464 192,012 188,579 193,919 194,589 197,702 199,414 185,488 191,501 190,071 187,357 182,494 183,280 175,736 177,714 182,461 185,098 184,846 199,998 190,975 190,650 188,888 195,883 194,087 209,344 207,380 216,576 231,092 224,367 231,089 237,002 238,767 242,385 236,289 243,998 250,069 266,533 253,652 260,599 255,505 244,957 252,789 259,461 257,591 268,513 265,324 269,308 269,259 296,691 308,191 301,104 313,950 304,172 307,981 335,942 336,206 335,816 337,085 330,837 325,204 325,103 328,483 318,176 321,996 309,073 300,961 309,641 299,639 306,709 299,094 302,307 303,238 299,466 286,162 279,368 283,367 292,181 293,767 305,893 283,502 302,499 295,621 308,889 305,088 305,710 304,295 306,911 313,589 304,394 300,861 312,800 304,216 329,647 339,620 342,381 353,827 371,115 357,899 373,271 375,976 354,147 353,326 342,000 338,196 343,618 335,698 328,265 342,364 334,136 325,326 337,557 343,102 336,345 337,808 329,299 312,975 329,186 347,353 374,344 367,092
      1 to 7 days 2,026 1,461 1,332 2,306 1,414 2,763 2,798 2,538 2,094 2,137 1,893 1,775 2,564 3,178 3,346 2,565 2,296 2,646 2,102 2,977 2,863 1,851 3,050 1,441 2,155 2,059 2,200 2,193 3,739 2,456 3,736 3,390 3,651 1,565 3,905 1,710 2,851 5,326 2,970 5,148 5,943 3,961 5,268 4,245 4,474 1,217 3,515 1,213 2,536 4,589 3,914 4,204 3,396 3,103 3,703 3,895 3,729 3,583 3,591 1,600 3,316 3,014 2,895 2,979 3,882 3,812 2,849 3,389 3,896 2,500 2,807 1,268 3,819 2,908 2,220 3,149 4,453 2,380 2,881 4,219 2,723 1,209 2,885 2,017 2,281 2,130 3,194 2,099 3,738 2,712 3,102 2,372 2,238 1,386 2,957 1,649 2,585 2,757 2,547 1,983 3,716 2,359 2,720 2,222 2,868 1,159 2,363 861 2,776 2,764 2,610 1,646 2,062 3,044 2,984 2,303 2,210 1,727 2,918 975 2,810 2,730 1,576 2,270 2,829 3,025 3,319 1,982 3,868 2,974 3,906 902 2,556 4,634 3,773 2,863 2,716 2,031 2,846 2,119 2,938 2,248 4,646 1,222 3,051 3,855 4,340 2,792 3,827 2,701 2,172 3,012 3,230 1,711 3,336 1,032 2,947 2,678 3,500 2,013 3,416 2,421 2,208 4,314 2,869 1,808 4,437 1,973 3,694 3,635 1,302 4,043 3,778 3,514 5,060 2,006 2,765 1,421 2,333 771 3,039 2,595 2,882 3,068
      8 to 30 days 11,415 13,135 8,634 11,119 8,535 11,393 7,109 11,504 10,790 12,348 9,619 9,284 14,937 18,062 16,687 11,814 13,963 14,453 12,382 15,873 16,316 17,505 13,985 11,169 14,394 18,744 13,850 12,332 18,927 15,016 13,387 15,447 11,012 18,579 19,574 13,414 21,255 28,618 16,223 17,406 25,723 22,219 17,069 20,041 19,526 15,448 18,602 14,155 20,927 24,223 19,577 16,221 16,940 17,856 15,152 16,869 18,525 18,417 18,097 15,513 14,395 24,158 21,063 18,190 13,937 18,870 12,768 16,276 15,542 15,449 15,761 10,751 13,885 21,375 14,660 12,581 13,952 15,323 11,498 14,468 15,446 12,896 14,163 10,420 13,074 19,411 15,720 9,598 15,263 12,867 14,416 17,338 12,443 13,863 17,825 16,738 18,761 28,865 13,746 19,372 22,993 13,998 16,854 17,177 11,257 15,543 16,361 16,184 21,683 27,660 13,405 11,758 21,855 21,912 15,376 21,642 14,999 14,803 25,941 17,025 22,049 35,659 27,336 20,575 18,591 20,560 16,548 19,543 17,762 15,918 19,855 15,468 23,294 28,896 22,910 25,068 20,606 19,623 12,270 17,102 21,217 21,054 21,191 14,346 24,377 35,285 27,402 19,109 21,951 24,657 24,492 31,702 28,471 26,971 35,781 29,037 43,663 58,005 43,325 42,043 43,632 30,376 31,236 32,827 22,799 30,287 28,989 21,702 32,348 40,263 23,204 27,577 32,890 24,745 24,945 31,279 26,165 27,989 26,958 22,547 30,194 49,855 34,900 29,157
      31 to 90 days 26,810 22,676 26,128 23,403 30,738 29,917 33,573 37,613 32,021 31,428 28,387 27,437 35,644 29,855 38,165 37,136 38,985 37,859 41,672 40,809 38,069 38,443 38,675 31,882 33,880 31,836 37,819 36,690 42,275 44,104 43,420 42,525 45,195 43,599 47,104 44,932 39,905 32,694 39,541 48,005 46,170 46,651 45,287 42,790 44,937 36,627 47,281 39,171 39,169 33,634 39,463 48,064 45,349 37,091 35,061 37,620 39,474 34,906 38,489 36,503 30,971 27,978 36,034 37,620 36,245 32,410 33,674 33,446 32,645 34,655 35,084 30,708 33,850 27,782 34,465 31,995 30,364 27,053 32,215 29,553 29,674 28,491 37,900 35,326 31,038 23,841 32,603 37,589 36,506 32,084 36,790 39,276 36,051 39,902 39,666 40,447 38,187 26,416 43,378 41,111 47,261 43,330 45,013 41,920 37,054 38,328 40,729 38,373 35,490 24,175 42,374 41,282 46,207 49,609 44,225 44,965 41,921 46,274 58,129 64,418 53,437 43,724 48,543 45,619 45,126 45,237 45,674 45,798 40,641 43,643 49,417 50,217 47,800 34,800 45,199 49,189 53,461 41,735 41,524 43,381 44,026 42,333 52,287 41,729 48,720 34,811 52,538 50,143 47,992 47,625 51,167 47,517 42,383 48,084 50,341 47,254 47,062 37,537 50,828 58,667 60,415 57,746 66,596 61,676 53,394 54,131 49,375 58,076 55,270 40,644 56,633 62,375 52,062 55,709 60,385 55,815 54,468 54,212 55,545 44,772 44,922 40,167 63,277 57,811
      91 to 180 days 19,913 16,646 16,571 15,343 17,214 15,657 15,779 16,236 17,683 22,650 26,598 26,893 26,431 22,878 22,848 25,711 27,715 26,476 24,769 23,653 22,387 22,413 24,440 24,437 22,634 22,480 24,167 23,354 26,836 24,816 26,192 24,732 24,021 24,059 24,976 22,603 24,767 23,136 23,661 23,210 24,755 23,606 23,684 24,530 22,669 20,943 22,599 23,346 26,379 24,538 24,623 22,670 25,176 24,761 29,129 26,946 27,259 26,778 25,422 25,871 24,681 21,539 22,985 24,325 27,813 28,606 28,605 26,472 24,553 26,767 28,601 27,854 24,639 24,920 24,458 25,267 25,454 26,171 26,410 26,801 27,341 28,255 29,066 27,891 27,499 25,784 25,592 25,279 26,947 28,333 28,146 32,277 31,285 32,509 32,325 30,589 29,865 26,519 29,815 32,944 35,050 32,682 29,467 25,680 24,412 27,289 30,034 30,652 29,556 29,833 27,294 25,514 28,108 29,940 35,238 37,303 36,574 38,686 40,132 39,860 38,764 40,412 38,307 38,569 39,375 39,442 41,300 42,632 41,901 36,880 35,523 37,901 37,615 34,058 31,263 28,708 31,923 31,178 29,990 28,641 29,087 29,163 31,525 29,328 28,592 24,599 24,619 26,888 29,184 26,893 28,199 28,731 28,102 25,187 22,781 23,943 31,928 36,630 40,825 43,658 47,564 48,707 49,210 49,928 46,228 43,985 37,436 35,851 34,643 36,814 36,514 40,781 38,309 35,183 38,960 42,507 41,156 40,900 38,865 37,223 40,687 41,282 45,197 47,629
      181 to 360 days 13,413 13,566 14,295 15,475 16,733 17,902 18,376 20,270 20,582 21,628 21,396 20,340 22,583 22,085 23,180 24,221 25,240 24,498 23,129 24,294 24,877 23,782 21,883 20,034 21,308 20,306 20,861 21,416 23,457 25,458 25,472 24,533 25,022 23,841 22,755 20,839 19,205 18,571 17,644 19,324 20,416 20,618 20,546 19,946 20,869 20,871 22,784 21,994 23,873 25,605 29,390 29,352 27,931 27,993 27,457 27,361 28,495 30,865 29,609 29,034 25,916 25,182 25,815 24,791 24,635 24,724 26,594 28,639 30,717 31,729 30,863 28,647 28,716 26,715 25,616 23,250 22,066 22,732 21,969 22,717 24,034 26,643 27,862 27,032 27,563 27,680 27,471 27,198 30,849 33,413 36,198 39,746 42,425 44,315 44,036 46,466 47,406 45,034 45,312 43,897 45,473 40,933 40,447 42,096 41,384 39,262 38,512 37,607 41,449 40,095 39,860 42,067 43,590 44,913 43,974 46,473 45,047 41,217 39,311 43,177 44,851 43,097 45,638 48,818 52,476 51,689 48,684 50,147 45,176 44,822 44,683 41,324 43,508 43,666 44,436 42,914 40,750 41,690 42,425 42,672 42,659 41,887 42,786 41,449 42,003 40,344 40,246 38,428 35,477 34,866 34,958 33,827 33,994 32,688 33,965 34,005 36,077 38,405 41,240 42,820 46,133 48,999 54,083 55,629 53,942 51,272 50,032 47,311 43,551 40,056 38,281 36,074 34,976 33,693 35,265 37,411 37,578 38,061 38,046 38,489 41,617 42,311 54,113 56,837
      361 to 720 days 24,679 24,945 26,431 27,806 29,016 30,450 29,723 30,877 31,128 30,314 27,984 28,232 28,064 28,823 30,348 29,908 30,917 29,956 30,212 30,830 29,801 28,423 29,330 29,045 28,545 28,111 27,621 26,837 26,747 27,359 26,719 24,028 23,930 23,474 22,351 21,685 21,117 21,115 20,280 20,802 21,002 23,102 23,452 24,599 24,891 24,331 25,108 25,749 27,229 27,961 28,653 29,642 29,219 27,581 26,964 26,272 26,450 28,064 28,529 28,416 26,290 24,782 23,058 21,979 21,605 22,549 22,829 23,591 24,236 22,631 22,468 22,316 22,241 22,069 21,925 21,599 21,988 21,485 22,537 22,791 23,268 23,588 23,675 23,644 24,084 24,511 25,821 26,842 29,139 30,720 31,312 33,543 33,019 32,790 33,790 34,835 36,457 37,224 38,486 38,579 38,342 41,408 44,541 43,528 43,761 44,552 43,029 43,032 44,425 46,593 47,569 48,397 52,738 54,333 53,485 54,458 55,170 55,581 57,443 56,829 56,570 52,219 49,275 50,030 46,485 44,622 41,303 40,214 37,868 36,835 35,719 31,987 30,067 31,763 32,893 32,869 32,530 32,467 33,326 32,452 36,112 37,033 36,528 35,639 36,245 36,056 36,523 36,351 36,210 35,879 39,745 40,269 39,274 38,044 37,802 39,001 39,530 38,764 37,589 39,603 41,827 41,592 40,686 41,093 41,668 41,699 41,767 40,306 38,773 37,861 36,271 34,793 32,856 32,454 32,041 31,424 29,919 29,662 28,525 29,506 31,061 31,410 33,931 33,302
      Greater than 720 days 24,832 25,001 25,646 27,111 28,388 28,176 28,391 28,600 29,140 29,235 30,389 31,112 31,781 31,929 32,325 32,859 33,640 33,475 33,382 33,417 33,138 32,791 32,874 33,612 33,790 35,212 35,313 34,571 35,944 36,661 37,481 38,014 39,477 41,338 42,144 43,007 43,425 44,515 44,851 45,649 46,508 48,078 48,587 49,327 50,029 51,273 53,743 54,564 55,643 57,343 56,944 58,084 57,746 57,244 57,876 58,556 59,656 59,203 59,299 58,421 58,034 58,785 58,873 59,376 60,347 61,041 61,261 62,105 63,000 63,972 63,831 63,943 64,352 64,303 64,013 64,653 65,004 60,592 60,204 61,912 62,612 63,764 64,447 64,644 65,111 65,530 65,483 65,482 66,902 67,250 66,612 66,541 66,907 66,324 66,404 68,044 69,124 69,474 70,714 72,182 73,698 78,941 81,555 82,881 84,221 86,656 88,433 90,882 93,133 94,204 96,196 98,595 102,132 104,440 105,823 106,805 108,251 109,694 112,068 113,922 117,333 119,243 120,162 119,324 120,221 123,907 121,348 121,681 121,856 119,887 120,538 121,840 121,868 121,277 121,834 121,627 117,480 117,437 116,987 117,001 116,141 120,050 116,930 119,789 119,512 120,672 123,222 131,376 131,069 131,053 126,179 128,528 128,939 128,176 128,795 129,945 128,441 127,601 125,074 125,023 128,128 128,058 129,252 130,508 133,247 130,144 129,964 132,977 135,340 136,424 136,060 136,721 139,265 140,029 140,902 142,659 144,294 145,563 139,026 139,665 137,667 139,732 140,044 139,289
Derivatives total amounts outstanding, interbank 23,092 21,707 22,937 22,323 23,296 23,918 22,744 26,539 26,753 27,763 26,231 27,417 29,031 28,132 33,332 34,014 36,067 36,734 35,748 37,511 38,089 35,918 36,796 32,296 32,983 32,393 33,951 33,801 38,717 37,554 38,182 36,516 36,331 35,697 37,944 33,737 35,506 36,415 36,116 38,581 43,247 43,685 43,438 45,794 40,630 36,750 43,053 39,094 42,288 42,613 44,744 44,690 45,679 42,301 42,548 44,647 46,659 48,852 49,902 45,769 45,091 42,138 45,259 45,201 44,205 47,636 46,650 47,210 49,793 51,686 53,211 47,163 48,900 48,902 48,626 45,776 47,226 47,194 47,255 50,823 53,614 55,816 64,412 63,110 59,639 58,800 60,811 62,144 68,109 66,323 73,750 79,829 76,966 80,249 82,501 82,204 83,257 79,106 84,285 85,389 88,562 82,867 80,365 78,866 74,866 77,502 78,177 76,864 75,601 78,643 77,027 76,860 81,434 87,614 86,708 87,325 85,416 85,814 90,172 89,257 87,611 86,570 83,187 82,995 83,454 83,447 81,884 82,839 80,165 76,508 74,290 71,988 71,585 68,957 70,636 71,275 62,522 59,118 56,903 56,899 59,779 64,378 64,281 56,767 60,415 56,236 59,209 57,317 58,119 56,195 58,269 62,463 60,245 63,007 65,135 65,909 76,282 82,204 80,803 86,761 89,709 85,498 86,986 87,753 81,364 83,736 77,712 81,265 77,919 76,689 76,120 82,386 79,079 78,348 89,663 89,660 83,728 83,560 77,542 71,654 74,932 82,245 85,989 86,254
      1 to 7 days 721 648 765 850 831 902 742 836 592 563 598 517 699 871 902 824 665 810 606 864 974 534 773 578 641 561 665 797 1,078 685 1,064 1,282 1,018 492 1,203 701 805 1,663 1,189 1,160 1,919 1,204 1,957 2,029 2,047 591 1,189 452 1,236 1,657 1,714 1,097 1,196 1,221 1,805 1,883 1,371 1,218 1,317 495 1,439 1,153 1,048 1,318 1,162 1,591 1,383 1,084 1,467 950 1,165 474 1,217 1,290 675 1,094 1,634 739 1,095 1,599 1,193 771 985 900 1,208 836 1,297 1,043 1,357 1,059 1,642 944 727 483 1,482 900 1,203 727 1,149 1,141 1,415 975 785 919 1,158 498 654 231 555 1,127 1,119 484 878 1,213 855 1,274 687 325 368 399 767 663 439 764 424 563 865 631 656 593 580 151 455 600 736 615 652 484 682 264 393 697 1,190 353 556 492 665 492 854 279 343 588 996 497 467 319 771 862 1,069 602 494 663 592 1,962 1,135 302 768 297 615 427 253 1,051 686 596 1,298 502 816 586 692 48 961 646 775 1,087
      8 to 30 days 2,886 3,460 2,840 3,219 2,313 3,561 2,008 3,365 3,422 3,233 1,775 2,692 3,087 3,019 4,715 3,663 4,109 3,678 3,259 3,510 4,365 3,704 3,913 2,363 3,205 4,899 3,730 2,966 5,195 4,002 3,637 4,028 2,433 4,725 5,888 4,028 5,610 8,387 5,664 5,082 5,791 6,591 5,317 7,709 5,091 5,116 5,932 3,990 5,351 6,180 5,569 5,105 4,978 4,916 4,129 5,662 5,633 7,362 5,425 4,265 5,194 6,629 6,941 5,722 3,801 6,551 4,172 5,110 5,830 5,984 6,623 3,579 5,098 7,386 5,417 4,384 5,391 5,004 3,205 4,900 5,309 4,309 4,785 4,986 4,755 7,734 5,793 3,977 6,243 4,852 5,551 5,797 4,186 4,838 7,216 7,209 6,827 9,670 6,001 7,426 8,606 4,927 5,377 6,516 3,158 5,253 4,339 5,269 5,242 8,598 4,238 3,913 5,849 7,384 5,374 5,659 4,426 3,650 5,574 5,449 5,474 8,674 6,148 4,918 4,007 4,637 4,354 5,109 5,767 4,552 5,778 4,736 7,409 7,186 5,892 6,814 5,026 4,666 3,462 3,561 5,364 5,241 5,729 3,943 6,447 8,709 6,479 4,857 5,212 4,630 4,796 6,570 5,891 6,356 7,179 5,414 10,837 15,945 9,175 10,708 11,082 7,401 7,340 7,710 6,338 8,676 7,959 6,335 7,332 10,651 4,907 6,273 7,696 6,005 6,429 8,049 5,849 7,299 8,127 5,509 7,639 13,225 7,969 7,960
      31 to 90 days 6,247 5,454 5,893 4,919 5,342 5,759 6,241 7,514 6,623 5,858 5,076 5,411 6,194 5,718 8,213 8,461 8,312 9,350 9,138 8,946 8,239 7,512 7,796 6,507 7,966 6,956 8,122 7,933 8,348 8,241 7,920 7,301 8,341 6,775 8,538 8,373 8,191 6,209 8,615 9,882 10,726 10,239 9,944 10,422 8,578 7,148 10,497 9,191 7,851 6,038 7,881 8,842 10,242 6,991 6,692 7,618 8,206 7,193 9,916 8,873 6,407 4,321 6,725 8,256 7,951 7,836 9,570 9,524 10,332 10,178 10,571 8,182 8,435 6,429 8,662 7,958 7,387 6,284 6,936 6,561 6,279 6,382 11,436 10,161 6,575 4,042 7,770 10,864 10,503 7,998 11,281 12,141 10,990 12,236 11,623 10,885 12,276 8,064 12,364 10,696 11,556 10,447 9,766 8,225 7,626 9,128 10,175 8,526 7,498 5,827 10,453 10,485 10,542 12,576 12,146 11,170 10,575 11,015 14,190 12,631 10,508 7,703 7,936 9,086 10,166 10,853 9,418 9,731 8,244 10,455 10,479 10,776 8,943 6,516 8,967 10,153 10,504 8,607 7,802 9,021 8,916 7,856 11,359 8,080 9,966 5,170 9,695 8,674 8,641 8,853 9,548 10,257 8,319 11,725 12,182 11,588 11,881 9,677 12,669 15,346 13,507 13,617 15,793 15,001 12,205 13,369 10,351 15,579 13,559 10,155 15,099 17,031 11,995 12,609 18,031 15,038 13,097 13,191 13,562 11,589 10,585 10,966 15,780 14,393
      91 to 180 days 5,940 4,814 5,415 4,617 5,373 4,161 4,010 4,486 5,646 7,215 8,074 7,955 7,289 6,347 6,684 7,482 8,593 8,030 8,350 8,400 8,111 8,493 8,758 7,833 6,085 5,339 6,281 6,972 8,249 7,599 8,318 7,411 7,874 7,468 6,574 5,107 5,237 4,344 4,162 4,524 4,871 5,281 5,308 4,829 4,071 3,415 4,164 4,614 5,395 5,122 5,002 5,273 5,692 5,749 6,133 5,927 7,282 8,090 8,981 8,218 7,493 5,529 5,730 5,254 6,621 6,592 6,482 5,343 5,424 6,782 6,982 7,147 6,463 6,470 6,436 6,080 5,845 6,395 6,152 6,903 7,316 8,244 9,119 8,531 7,810 7,179 6,650 6,675 7,440 8,499 8,687 11,743 12,078 12,165 10,757 9,718 8,302 7,051 8,914 10,278 11,320 10,410 8,820 7,103 6,870 7,161 8,233 8,086 7,013 7,033 5,713 5,094 5,888 7,091 8,298 8,302 8,124 8,718 8,576 9,406 8,836 8,515 7,938 7,966 8,336 8,266 9,834 10,699 10,390 7,886 5,768 6,241 5,506 5,303 4,899 4,273 4,150 4,151 3,657 3,577 4,499 5,805 6,950 6,478 5,928 4,437 4,804 5,103 5,521 4,996 5,744 6,036 5,863 5,851 5,747 6,271 9,194 11,351 13,775 14,618 16,699 15,814 14,689 13,906 12,339 11,913 9,239 9,877 8,254 8,075 8,363 10,332 9,513 9,204 11,867 12,037 11,120 9,625 8,867 7,647 8,568 9,189 10,504 11,022
      181 to 360 days 2,523 2,455 2,830 3,083 3,362 3,403 3,541 3,878 3,871 4,231 4,176 4,080 4,475 4,664 4,849 5,539 6,527 6,894 6,536 7,001 7,569 7,121 6,502 5,824 6,168 5,567 5,939 6,228 6,639 7,105 7,171 7,328 7,052 6,500 5,843 5,581 5,572 5,467 5,899 6,743 7,280 7,217 7,744 7,163 7,057 6,496 6,937 6,334 6,781 6,952 7,674 7,307 6,942 6,745 6,580 6,355 6,322 6,174 5,509 4,922 5,394 5,409 6,147 6,159 6,146 6,409 6,316 6,485 6,364 7,181 7,030 6,015 5,780 5,406 5,075 3,741 4,083 5,112 5,891 6,787 8,480 10,254 11,037 11,011 11,233 10,733 10,040 9,466 10,421 10,802 11,378 12,769 13,267 14,224 14,377 15,213 14,987 13,505 14,187 13,836 14,189 13,123 12,358 12,366 11,716 10,894 10,385 9,765 9,851 9,718 9,561 9,933 10,130 9,893 9,510 10,193 10,414 9,727 8,931 9,851 10,471 9,752 10,486 10,877 11,553 10,769 10,450 10,469 9,088 8,707 8,068 7,583 7,789 8,013 8,544 7,957 7,107 6,888 6,625 6,638 6,139 6,436 6,473 6,208 6,128 6,054 6,104 6,399 5,931 5,419 5,758 6,132 6,271 6,149 6,637 7,827 8,636 10,346 11,527 12,768 14,192 14,544 15,129 15,171 13,948 13,129 12,150 11,829 10,377 8,710 9,046 8,851 9,704 9,581 10,938 11,984 11,605 11,262 11,021 10,734 10,924 10,803 12,954 13,781
      361 to 720 days 3,283 3,340 3,531 3,951 4,305 4,344 4,354 4,551 4,671 4,753 4,513 4,744 5,240 5,489 6,054 6,110 5,908 5,941 5,797 6,648 6,655 6,219 6,574 6,723 6,523 6,625 6,658 6,426 6,679 7,113 7,241 6,261 6,382 6,406 6,446 6,432 6,404 6,356 6,068 6,537 6,941 6,970 6,848 7,369 7,396 7,231 7,313 7,179 7,755 8,161 8,272 8,248 7,600 7,443 7,671 7,325 7,385 8,140 8,012 7,902 7,851 7,548 7,063 6,784 6,718 6,788 6,466 6,877 7,303 6,730 6,664 6,886 6,553 6,574 6,525 6,352 6,518 6,758 7,139 6,806 7,046 7,162 7,991 8,174 8,602 8,796 9,771 10,564 11,919 12,740 13,335 14,427 13,911 14,260 14,531 15,088 15,924 16,381 17,539 17,152 16,518 16,812 16,403 15,971 15,868 15,440 14,601 14,357 14,557 15,109 14,397 14,789 15,138 15,295 15,773 16,127 15,996 16,783 16,867 15,929 14,798 13,754 12,895 12,264 11,612 11,190 10,210 9,697 9,262 7,914 7,495 6,507 6,456 8,064 8,165 8,146 6,651 6,351 7,788 7,909 9,013 9,335 8,643 8,484 8,240 8,194 8,601 8,048 8,055 8,117 8,888 9,074 8,746 8,646 8,928 9,790 10,799 10,549 10,025 10,866 11,500 11,468 11,130 11,142 11,395 11,958 12,317 11,715 11,328 11,585 11,530 11,296 11,309 11,658 11,945 11,858 11,102 10,983 10,886 11,655 12,232 12,602 13,206 12,795
      Greater than 720 days 1,492 1,537 1,664 1,684 1,769 1,788 1,848 1,908 1,928 1,910 2,020 2,019 2,048 2,023 1,917 1,936 1,954 2,030 2,062 2,142 2,175 2,334 2,479 2,466 2,396 2,446 2,554 2,479 2,530 2,809 2,831 2,904 3,231 3,331 3,452 3,516 3,685 3,988 4,520 4,653 5,720 6,183 6,320 6,273 6,391 6,752 7,022 7,333 7,919 8,502 8,633 8,817 9,029 9,236 9,539 9,876 10,460 10,675 10,742 11,094 11,313 11,549 11,605 11,708 11,808 11,868 12,261 12,788 13,073 13,882 14,176 14,881 15,353 15,347 15,836 16,167 16,369 16,901 16,838 17,268 17,991 18,694 19,059 19,346 19,455 19,480 19,490 19,555 20,224 20,373 21,877 22,008 21,807 22,042 22,515 23,191 23,738 23,709 24,131 24,861 24,959 26,173 26,855 27,767 28,471 29,128 29,790 30,628 30,884 31,232 31,547 32,163 33,009 34,163 34,752 34,601 35,193 35,597 35,666 35,592 36,757 37,509 37,345 37,121 37,356 37,169 36,754 36,503 36,759 36,400 36,123 35,994 35,027 33,276 33,433 33,316 28,433 27,970 26,887 25,929 25,456 29,008 23,937 23,221 23,151 23,180 22,862 23,743 23,905 23,901 23,193 23,807 24,160 23,782 23,996 24,699 24,163 23,474 22,563 21,853 22,234 21,990 22,312 22,863 24,003 24,390 24,928 25,633 26,454 27,085 26,923 27,552 28,177 28,695 29,156 30,192 30,139 30,615 24,386 24,473 24,024 24,814 24,802 25,217
Derivatives total amounts outstanding, other companies 99,997 95,722 96,099 100,241 108,743 112,341 113,005 121,099 116,686 121,976 120,035 117,656 132,973 128,679 133,567 130,200 136,688 132,628 131,901 134,342 129,362 129,290 127,440 119,325 123,723 126,356 127,879 123,593 139,208 138,315 138,224 136,152 135,977 140,759 144,863 134,454 137,019 137,560 129,054 140,963 147,271 144,550 140,456 139,684 146,765 133,961 150,580 141,098 153,468 155,278 157,818 163,547 160,078 153,328 152,795 152,873 156,928 152,964 153,134 149,588 138,513 143,301 145,464 144,059 144,258 144,376 141,929 146,709 144,796 146,016 146,204 138,325 142,601 141,168 138,731 136,718 136,054 128,542 130,460 131,638 131,483 129,030 135,587 127,865 131,011 130,088 135,072 131,943 141,235 141,057 142,826 151,263 147,402 150,840 154,502 156,563 159,129 157,183 159,713 164,679 177,971 170,784 180,233 176,639 170,090 175,286 181,284 180,727 192,912 186,681 192,282 192,399 215,257 220,577 214,396 226,624 218,756 222,167 245,770 246,949 248,204 250,515 247,650 242,209 241,649 245,036 236,291 239,157 228,907 224,453 235,351 227,651 235,124 230,137 231,671 231,964 236,944 227,044 222,465 226,468 232,402 229,389 241,612 226,735 242,084 239,385 249,679 247,771 247,591 247,980 248,642 251,126 244,149 237,854 247,666 238,307 253,365 257,415 261,577 267,065 281,405 272,401 286,285 288,223 272,783 269,589 264,289 256,931 265,700 259,009 252,144 259,978 255,057 246,978 247,894 253,442 252,617 254,247 251,756 241,321 254,253 265,108 288,355 280,838
      1 to 7 days 1,304 813 567 1,456 583 1,862 2,056 1,702 1,502 1,574 1,295 1,258 1,864 2,307 2,445 1,741 1,631 1,836 1,496 2,113 1,889 1,317 2,277 863 1,514 1,499 1,535 1,396 2,660 1,771 2,672 2,107 2,633 1,074 2,702 1,010 2,046 3,663 1,781 3,988 4,024 2,757 3,312 2,216 2,427 626 2,326 761 1,300 2,931 2,200 3,107 2,200 1,882 1,898 2,011 2,357 2,365 2,274 1,105 1,877 1,861 1,847 1,661 2,720 2,221 1,466 2,305 2,429 1,550 1,642 794 2,602 1,617 1,545 2,055 2,818 1,641 1,787 2,620 1,529 438 1,901 1,117 1,073 1,294 1,898 1,056 2,381 1,653 1,460 1,427 1,511 902 1,475 749 1,382 2,030 1,399 843 2,301 1,384 1,935 1,303 1,710 661 1,708 630 2,221 1,637 1,491 1,163 1,184 1,832 2,129 1,030 1,522 1,403 2,550 577 2,043 2,067 1,137 1,506 2,405 2,462 2,454 1,351 3,212 2,382 3,326 751 2,101 4,034 3,037 2,249 2,064 1,546 2,164 1,855 2,545 1,551 3,457 868 2,495 3,363 3,675 2,300 2,973 2,422 1,829 2,423 2,235 1,213 2,869 713 2,176 1,816 2,431 1,411 2,922 1,758 1,616 2,353 1,733 1,506 3,669 1,676 3,079 3,208 1,049 2,992 3,092 2,918 3,762 1,504 1,949 835 1,642 723 2,077 1,949 2,107 1,980
      8 to 30 days 8,529 9,675 5,794 7,900 6,222 7,831 5,101 8,139 7,368 9,114 7,844 6,592 11,850 15,043 11,972 8,152 9,854 10,775 9,123 12,363 11,951 13,801 10,071 8,806 11,189 13,845 10,120 9,366 13,732 11,014 9,750 11,419 8,579 13,854 13,686 9,386 15,644 20,231 10,559 12,324 19,933 15,628 11,751 12,332 14,436 10,332 12,671 10,165 15,576 18,043 14,007 11,116 11,962 12,939 11,023 11,207 12,892 11,055 12,672 11,247 9,201 17,529 14,123 12,468 10,136 12,319 8,595 11,166 9,711 9,465 9,138 7,173 8,787 13,989 9,243 8,197 8,561 10,319 8,293 9,568 10,137 8,587 9,378 5,434 8,319 11,678 9,926 5,621 9,020 8,015 8,864 11,541 8,257 9,026 10,609 9,529 11,934 19,195 7,744 11,946 14,387 9,072 11,477 10,661 8,100 10,290 12,022 10,915 16,441 19,062 9,167 7,845 16,007 14,528 10,002 15,984 10,573 11,152 20,367 11,576 16,576 26,985 21,188 15,657 14,584 15,923 12,194 14,434 11,996 11,366 14,077 10,731 15,886 21,711 17,018 18,254 15,580 14,957 8,808 13,541 15,854 15,813 15,462 10,402 17,930 26,576 20,923 14,252 16,739 20,027 19,696 25,132 22,580 20,615 28,602 23,622 32,822 42,059 34,150 31,335 32,550 22,975 23,895 25,117 16,460 21,611 21,030 15,367 25,017 29,612 18,297 21,305 25,193 18,740 18,516 23,230 20,316 20,690 18,832 17,039 22,555 36,630 26,931 21,197
      31 to 90 days 20,563 17,222 20,235 18,484 25,396 24,158 27,333 30,099 25,398 25,570 23,312 22,026 29,450 24,137 29,953 28,675 30,673 28,508 32,534 31,863 29,830 30,931 30,879 25,375 25,914 24,880 29,697 28,757 33,927 35,863 35,500 35,224 36,854 36,824 38,566 36,559 31,714 26,485 30,926 38,123 35,444 36,412 35,342 32,368 36,359 29,480 36,784 29,980 31,318 27,596 31,582 39,221 35,107 30,101 28,370 30,002 31,267 27,713 28,574 27,630 24,564 23,657 29,309 29,364 28,294 24,573 24,103 23,923 22,313 24,477 24,513 22,527 25,414 21,353 25,803 24,037 22,977 20,769 25,279 22,991 23,395 22,108 26,463 25,164 24,463 19,799 24,833 26,725 26,003 24,086 25,510 27,135 25,061 27,666 28,043 29,561 25,911 18,353 31,015 30,416 35,706 32,883 35,247 33,695 29,428 29,200 30,554 29,847 27,991 18,348 31,922 30,797 35,664 37,033 32,079 33,794 31,346 35,259 43,939 51,787 42,929 36,021 40,607 36,533 34,960 34,384 36,256 36,067 32,397 33,188 38,938 39,441 38,857 28,284 36,231 39,036 42,957 33,129 33,721 34,360 35,110 34,477 40,928 33,650 38,754 29,641 42,843 41,469 39,350 38,772 41,619 37,260 34,064 36,359 38,160 35,666 35,185 27,859 38,159 43,321 46,907 44,130 50,803 46,675 41,189 40,763 39,024 42,497 41,710 30,489 41,534 45,344 40,068 43,100 42,354 40,777 41,371 41,021 41,982 33,183 34,336 29,201 47,497 43,419
      91 to 180 days 13,973 11,832 11,157 10,726 11,841 11,496 11,770 11,750 12,038 15,435 18,524 18,938 19,143 16,531 16,164 18,229 19,122 18,446 16,420 15,253 14,276 13,920 15,681 16,604 16,549 17,141 17,885 16,382 18,588 17,217 17,874 17,321 16,147 16,591 18,402 17,496 19,530 18,792 19,499 18,686 19,884 18,325 18,377 19,701 18,598 17,528 18,435 18,732 20,985 19,416 19,621 17,396 19,485 19,012 22,996 21,019 19,977 18,688 16,442 17,653 17,188 16,011 17,255 19,070 21,192 22,014 22,123 21,130 19,129 19,985 21,619 20,706 18,176 18,450 18,022 19,187 19,609 19,776 20,258 19,898 20,024 20,011 19,947 19,360 19,688 18,605 18,942 18,604 19,507 19,835 19,459 20,534 19,207 20,344 21,568 20,871 21,563 19,468 20,901 22,666 23,730 22,273 20,647 18,577 17,542 20,128 21,801 22,566 22,543 22,801 21,581 20,421 22,220 22,849 26,939 29,002 28,450 29,967 31,556 30,454 29,928 31,897 30,368 30,603 31,039 31,176 31,467 31,934 31,511 28,994 29,755 31,659 32,109 28,756 26,364 24,435 27,774 27,027 26,333 25,063 24,588 23,357 24,574 22,850 22,664 20,162 19,815 21,780 23,663 21,897 22,455 22,685 22,239 19,336 17,034 17,672 22,787 25,279 27,050 29,040 30,865 32,893 34,520 36,023 33,889 32,072 28,197 25,974 26,389 28,739 28,151 30,449 28,796 25,979 27,093 30,470 30,036 31,275 29,998 29,576 32,120 32,093 34,694 36,608
      181 to 360 days 10,890 11,111 11,465 12,392 13,371 14,499 14,835 16,391 16,711 17,397 17,220 16,261 18,108 17,421 18,331 18,683 18,713 17,604 16,593 17,293 17,308 16,662 15,381 14,210 15,139 14,738 14,921 15,188 16,818 18,353 18,301 17,205 17,970 17,340 16,911 15,258 13,633 13,104 11,745 12,581 13,136 13,400 12,802 12,784 13,812 14,375 15,847 15,660 17,092 18,653 21,716 22,045 20,989 21,249 20,877 21,007 22,173 24,691 24,099 24,111 20,522 19,773 19,668 18,632 18,489 18,315 20,278 22,154 24,354 24,548 23,833 22,632 22,936 21,309 20,541 19,509 17,983 17,620 16,078 15,931 15,554 16,389 16,825 16,020 16,330 16,947 17,431 17,732 20,428 22,612 24,820 26,977 29,158 30,091 29,659 31,252 32,419 31,529 31,125 30,061 31,284 27,810 28,090 29,730 29,668 28,368 28,127 27,842 31,598 30,377 30,299 32,134 33,460 35,020 34,464 36,280 34,633 31,490 30,381 33,326 34,380 33,345 35,152 37,941 40,922 40,920 38,234 39,678 36,088 36,115 36,615 33,741 35,719 35,653 35,892 34,957 33,642 34,802 35,800 36,034 36,520 35,451 36,313 35,242 35,876 34,290 34,142 32,034 29,546 29,447 29,200 27,705 27,724 26,539 27,328 26,178 27,406 28,059 29,713 30,052 31,941 34,454 38,954 40,459 39,994 38,142 37,882 35,483 33,174 31,346 29,235 27,222 25,272 24,112 24,327 25,427 25,973 26,799 27,025 27,756 30,693 31,508 41,159 43,055
      361 to 720 days 21,397 21,605 22,899 23,855 24,711 26,107 25,369 26,327 26,457 25,561 23,471 23,488 22,824 23,333 24,295 23,798 25,009 24,015 24,415 24,182 23,146 22,203 22,756 22,322 22,022 21,486 20,963 20,411 20,068 20,245 19,477 17,766 17,547 17,069 15,905 15,253 14,713 14,760 14,212 14,265 14,061 16,132 16,604 17,229 17,495 17,100 17,796 18,570 19,474 19,799 20,381 21,395 21,619 20,138 19,293 18,947 19,065 19,924 20,517 20,514 18,440 17,234 15,994 15,195 14,886 15,761 16,363 16,714 16,934 15,901 15,804 15,430 15,688 15,496 15,400 15,247 15,470 14,727 15,398 15,986 16,223 16,425 15,683 15,470 15,482 15,715 16,050 16,278 17,220 17,980 17,977 19,116 19,108 18,530 19,259 19,747 20,533 20,843 20,947 21,426 21,824 24,595 28,138 27,558 27,893 29,112 28,428 28,674 29,868 31,484 33,172 33,608 37,600 39,038 37,712 38,331 39,174 38,798 40,576 40,900 41,772 38,466 36,380 37,766 34,874 33,432 31,093 30,517 28,606 28,921 28,225 25,480 23,611 23,699 24,728 24,723 25,880 26,116 25,538 24,543 27,098 27,699 27,885 27,155 28,005 27,861 27,922 28,303 28,155 27,763 30,857 31,196 30,528 29,398 28,874 29,210 28,712 28,216 27,564 28,737 30,326 30,125 29,557 29,951 30,273 29,741 29,451 28,591 27,445 26,276 24,741 23,498 21,548 20,795 20,096 19,565 18,817 18,679 17,638 17,851 18,829 18,808 20,725 20,507
      Greater than 720 days 23,341 23,465 23,981 25,427 26,619 26,388 26,542 26,691 27,212 27,325 28,369 29,093 29,733 29,906 30,408 30,923 31,686 31,444 31,320 31,275 30,963 30,457 30,394 31,146 31,395 32,766 32,758 32,093 33,415 33,852 34,650 35,110 36,246 38,008 38,692 39,491 39,739 40,527 40,332 40,996 40,788 41,895 42,268 43,054 43,638 44,521 46,721 47,231 47,724 48,841 48,311 49,267 48,717 48,007 48,337 48,680 49,196 48,527 48,557 47,327 46,721 47,237 47,268 47,669 48,539 49,173 49,000 49,317 49,926 50,089 49,655 49,062 48,999 48,956 48,176 48,486 48,635 43,690 43,366 44,645 44,620 45,071 45,389 45,298 45,655 46,050 45,993 45,927 46,677 46,877 44,736 44,533 45,100 44,282 43,889 44,853 45,386 45,765 46,583 47,321 48,739 52,768 54,700 55,114 55,750 57,528 58,643 60,254 62,250 62,972 64,650 66,432 69,122 70,277 71,072 72,204 73,058 74,098 76,402 78,330 80,577 81,734 82,817 82,203 82,865 86,738 84,594 85,178 85,097 83,487 84,415 85,846 86,842 88,001 88,401 88,311 89,048 89,466 90,101 91,071 90,685 91,042 92,993 96,568 96,361 97,491 100,360 107,633 107,165 107,653 102,986 104,725 104,779 104,394 104,799 105,245 104,277 104,127 102,511 103,170 105,894 106,067 106,939 107,645 109,244 105,754 105,036 107,343 108,886 109,339 109,137 109,169 111,088 111,334 111,746 112,467 114,155 114,948 114,640 115,193 113,643 114,918 115,242 114,072