Money and Banking

Positions denominated in foreign currency of the CBC balance sheet, change in balance (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
Change in balance of position denominated in foreign currency -224 -255 -3 -21 -716 39 766 -307 781 258 -641 107 1,157 1,176 1,468 1,769 723 1,179 1,235 1,361 30 1,786 51 329 411 372 -290 208 -1,114 89 183 191 416 -76 44 87 46 -358 -106 257 -460 -259 238 -154 543 195 -257 -52 -193 224 72 150 9 2 -261 -63 -686 213 -408 -432 -764 -70 -364 367 -314 43 -287 52 -730 -26 -264 101 47 145 556 66 -318 294 -142 162 133 -506 -329 -219 354 107 2 75 270 186 405 100 -109 -148 164 57 417 -174 106 -210 -178 -189 99 68 -63 -197 189 88 250 8 230 -269 631 548 -119 683 -252 -302 -1,136 -1,404 -208 387 -912 324 675 481 601 361 -374 -201 647 634 496 126 682 1,211 1,023 53 1,386 888 446 702 -62 111 -628 379 -1,043 -666 -254 -817 -623 -3,856 -2,194 130 619 321 527 -621 568 147 -322 74 1,256 801 -444 -520 1,686 489 635 -555 618 -731 1,171 78 768 -223 1,100 -559 75 -300 45 848 144 515
      Exchange -1 0 0 4 0 4 1 -4 2 11 0 6 900 1,001 1,150 1,002 1,100 1,050 1,053 1,100 1,050 951 1,054 607 1 -2 1 1 -1 1 1 1 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,450 -50 0 0 0 0 0 0 0 0 0 0 0 400 800 920 840 800 800 840 880 840 320 0 0 0 0 0 0 0 0 -1,951 -2,674 -1,525 0 0 0 0 0 0 0 0 480 840 880 760 720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Position payable in foreign currency -1 0 0 4 0 4 1 -4 2 11 0 6 900 1,001 1,150 1,002 1,100 1,050 1,053 1,100 1,050 951 1,054 607 1 -2 1 1 -1 1 1 1 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,450 -50 0 0 0 0 0 0 0 0 0 0 0 400 800 920 840 800 800 840 880 840 320 0 0 0 0 0 0 0 0 -1,951 -2,674 -1,525 0 0 0 0 0 0 0 0 480 840 880 760 720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Position payable in domestic currency 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 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 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 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Interest and non-financial results 17 28 35 28 24 17 24 25 16 25 20 16 27 3 46 29 29 24 34 29 24 28 39 18 43 28 49 58 62 52 51 56 40 56 59 26 31 66 51 53 101 60 58 54 44 48 54 31 56 41 37 56 55 40 44 43 45 67 59 66 -3,786 118 63 59 114 39 63 64 85 69 0 0 0 0 0 0 0 0 0 0 0 4 53 33 1,758 58 46 49 47 39 69 54 50 10 59 50 1,086 75 71 42 25 62 48 39 58 97 47 86 -3,994 60 198 106 97 43 62 87 52 123 135 -120 -3,305 -82 181 114 -44 -43 67 23 -28 -40 192 -223 943 -494 66 135 20 -451 368 -40 -182 55 -70 62 -6,792 220 220 109 -284 -76 523 -163 -432 225 -112 181 -135 -307 208 126 -176 31 -87 -55 -395 -198 -58 77 -855 -66 249 -82 398 -15 293 -64 192 93 278 -12 -4,990 405 14 47
      Changes in valuation -241 -284 -39 -52 -740 18 741 -328 764 222 -661 86 231 172 271 739 -405 105 148 233 -1,045 807 -1,042 -296 367 346 -340 149 -1,176 36 131 134 381 -132 -15 61 15 -424 -158 204 -561 -318 180 -208 500 147 -311 -82 -249 184 34 94 -46 144 -305 -106 -731 146 -467 -526 3,022 -188 -427 308 -429 5 -351 -36 -21 -95 -264 101 47 145 556 66 -318 294 -142 162 133 -510 -382 -252 -1,405 49 -44 26 223 147 336 45 -160 -158 105 7 -668 -249 36 -252 -202 -251 51 28 -121 -293 142 3 4,244 -53 32 -375 615 506 -181 573 -295 -344 -1,271 1,167 3,148 469 -1,093 210 718 524 535 338 -346 -161 455 857 -847 -180 -304 236 202 -296 178 48 -213 327 8 49 6,165 159 -1,262 -775 31 -740 805 -1,019 -237 -95 732 141 662 -314 361 21 -146 -437 504 -24 -809 -1,041 1,744 412 1,490 -489 369 -649 772 93 475 -159 908 -652 -203 -288 5,035 443 130 468