Mercado local. Pagares de Banco Central
1.219
1.599
1.284
2.043
1.972
3.493
3.606
4.490
2.335
2.733
1.678
2.933
3.462
3.773
990
3.499
2.350
2.165
0
2.280
2.533
2.480
927
2.098
3.138
3.475
1.000
2.465
2.440
2.550
900
2.861
3.400
4.915
4.215
5.282
6.287
5.173
5.109
6.135
7.306
7.531
6.472
9.549
8.481
8.659
9.140
5.442
20.475
22.680
20.000
21.950
31.300
38.808
42.312
26.413
45.063
38.525
38.225
41.015
43.210
48.910
40.979
30.610
22.470
Mercado local. Certificados de dépositos a plazo
25.613
25.459
26.494
25.961
27.879
26.994
25.615
26.411
28.401
26.105
26.822
28.110
29.515
31.430
32.877
33.167
36.456
37.268
35.095
35.568
36.850
36.597
36.148
38.521
37.213
37.591
40.354
39.543
39.027
41.215
41.933
42.779
44.068
43.630
43.418
41.762
43.696
43.691
43.086
42.256
43.138
43.723
42.936
42.037
43.188
44.178
48.826
52.426
44.594
34.380
33.832
29.245
26.783
26.015
23.356
24.957
29.344
31.826
34.215
33.150
33.908
32.964
41.379
51.771
46.976
Mercado local. Efectos de comercio
421
462
501
561
598
606
503
462
458
336
307
300
315
320
267
267
255
180
208
212
157
154
177
176
176
138
184
209
186
182
137
116
194
251
279
276
274
218
228
327
378
406
449
459
399
371
373
295
150
269
460
425
321
205
275
194
366
303
408
430
470
441
511
558
688
Mercado local. Bonos de Banco Central
7.689
9.090
9.573
9.345
9.465
8.104
8.039
8.012
7.962
7.297
7.297
8.133
9.573
10.761
12.180
12.336
12.451
12.747
12.833
12.561
12.625
12.476
11.996
11.798
11.646
11.616
11.831
11.549
12.163
12.666
12.531
10.990
11.501
10.796
10.864
10.329
10.028
9.640
9.709
8.466
8.203
7.516
7.423
6.775
6.825
6.812
4.739
4.694
1.596
1.120
1.049
559
568
565
582
329
343
213
218
81
82
82
84
84
86
de lo cual: indexado a inflación
5.433
6.977
7.339
7.141
7.132
6.195
6.132
6.048
5.757
5.033
4.995
5.650
6.682
7.669
8.687
8.795
8.951
8.956
8.984
8.913
8.589
8.346
7.983
7.976
8.158
8.146
8.342
8.278
8.439
8.498
8.431
7.292
7.392
6.807
6.869
6.518
6.390
6.007
6.070
5.081
5.146
4.465
4.364
4.330
4.379
4.366
2.307
2.263
1.002
660
591
391
397
397
411
271
284
155
160
81
82
82
84
84
86
Mercado local. Bonos de Bancos y Cooperativas
11.500
12.290
12.691
12.324
12.247
12.484
12.618
12.473
13.035
13.642
13.755
14.097
14.585
15.348
15.517
16.237
16.994
17.278
17.555
18.008
18.348
19.091
19.500
20.043
21.643
21.999
22.745
23.472
24.589
25.833
26.660
27.374
28.320
30.357
31.366
33.165
34.097
34.006
34.508
36.763
37.307
37.720
38.530
39.507
40.636
42.895
43.044
43.319
43.319
42.341
42.938
44.148
43.846
43.239
44.608
45.762
47.886
50.290
54.102
55.215
55.804
55.240
56.416
57.725
58.145
Mercado local. Bonos de Otros intermediarios financieros
2.538
2.510
2.612
2.729
2.781
2.888
3.017
2.993
3.055
3.069
3.112
3.124
3.176
3.087
3.271
3.173
3.156
3.132
3.296
3.392
3.570
3.694
3.630
3.673
3.750
3.720
3.724
3.439
3.514
3.586
3.612
3.772
3.700
3.764
3.839
4.149
4.312
4.344
4.559
4.580
4.769
5.241
5.502
5.782
5.912
6.117
6.403
6.826
6.838
6.722
6.807
7.160
7.190
7.138
7.210
7.341
7.435
7.847
8.183
8.282
8.406
8.287
8.154
8.303
8.180
Leasing y Factoring
181
200
199
197
195
188
187
185
164
210
215
233
299
298
303
355
329
362
372
438
409
426
410
432
422
432
452
423
474
515
511
614
616
619
741
877
857
961
1.039
1.054
1.182
1.207
1.285
1.368
1.366
1.466
1.493
1.501
1.457
1.336
1.352
1.368
1.450
1.410
1.475
1.520
1.658
1.630
1.546
1.611
1.588
1.541
1.494
1.479
1.268
Patrimonios separados
1.247
1.188
1.174
1.114
1.133
1.177
1.124
1.118
1.137
1.061
1.071
1.048
1.037
949
905
886
847
792
811
803
780
654
615
643
631
602
560
543
559
558
524
517
517
513
501
495
491
502
484
462
454
404
426
410
405
398
387
411
436
412
489
482
483
494
499
501
492
535
538
529
530
501
766
833
752
Cajas de Compensación y Fondos de inversión
123
125
127
125
156
154
186
185
187
186
208
233
234
234
236
190
190
190
191
252
346
350
371
427
412
417
415
466
480
480
523
571
519
571
525
546
639
622
632
665
769
851
872
950
984
962
1.149
1.220
1.247
1.286
1.177
1.213
1.249
1.165
1.148
1.194
1.120
1.403
1.389
1.371
1.411
1.402
1.132
1.049
1.203
Holding y Casas matrices
987
997
1.112
1.294
1.297
1.368
1.520
1.505
1.568
1.612
1.618
1.610
1.605
1.605
1.827
1.742
1.789
1.788
1.923
1.899
2.035
2.264
2.234
2.171
2.285
2.269
2.297
2.007
2.001
2.034
2.054
2.070
2.048
2.061
2.072
2.231
2.325
2.259
2.404
2.399
2.363
2.779
2.920
3.054
3.158
3.290
3.374
3.694
3.698
3.688
3.789
4.096
4.008
4.069
4.088
4.127
4.164
4.279
4.709
4.771
4.877
4.843
4.762
4.941
4.956
Mercado local. Bonos de Empresas no financieras
8.771
9.641
10.154
10.693
11.425
11.616
11.921
11.896
12.024
12.133
12.198
12.618
13.085
13.171
13.572
13.861
13.987
13.859
13.920
14.092
13.671
14.167
14.530
14.568
14.765
15.020
15.016
14.899
15.217
15.293
15.137
15.192
15.246
15.706
16.531
16.860
17.122
17.320
17.141
17.219
17.784
18.362
19.032
18.887
20.220
21.068
21.372
22.365
23.150
23.578
23.858
23.917
23.992
23.908
24.272
24.566
25.616
26.785
27.247
27.909
28.739
29.027
28.842
29.288
29.701
Empresas públicas
1.283
1.401
1.441
1.603
1.614
1.593
1.697
1.692
1.717
1.715
1.736
1.733
1.770
1.766
1.918
1.922
1.976
1.800
1.932
2.062
2.109
2.118
2.213
2.224
2.272
2.271
2.319
2.307
2.419
2.442
2.471
2.464
2.497
2.861
2.878
2.950
3.148
3.165
3.130
3.132
3.182
3.187
3.215
2.919
3.054
3.052
3.079
3.090
3.208
3.330
3.362
3.380
3.410
3.527
3.625
3.688
3.841
3.955
4.039
4.059
4.104
4.090
4.143
4.274
4.464
Empresas privadas
7.488
8.241
8.712
9.089
9.811
10.024
10.224
10.204
10.307
10.418
10.462
10.885
11.315
11.404
11.655
11.939
12.011
12.059
11.987
12.030
11.562
12.049
12.317
12.344
12.492
12.749
12.697
12.592
12.798
12.851
12.667
12.728
12.749
12.845
13.652
13.910
13.974
14.155
14.011
14.087
14.601
15.175
15.817
15.969
17.166
18.016
18.293
19.275
19.942
20.249
20.496
20.537
20.582
20.382
20.646
20.879
21.775
22.830
23.208
23.851
24.635
24.938
24.699
25.014
25.237
Mercado local. Gobierno general
4.904
5.331
5.724
5.568
5.727
6.422
6.913
7.568
8.357
8.947
9.949
10.560
11.420
12.027
12.883
13.343
14.051
14.054
14.403
14.226
15.123
15.941
16.391
16.236
17.732
17.882
19.510
18.441
20.819
21.819
23.200
23.116
26.726
28.602
29.918
30.331
33.529
33.856
35.422
34.569
36.206
37.870
39.630
40.500
43.118
43.392
44.467
43.705
47.318
49.202
50.865
49.764
51.620
54.406
57.359
56.946
62.381
63.359
65.196
65.161
68.969
68.647
72.281
74.747
77.597
de lo cual: indexado a inflación
4.670
5.030
5.346
5.172
5.252
5.795
6.116
6.592
7.174
7.781
8.766
9.168
9.776
10.178
10.773
11.125
11.640
11.542
11.781
11.643
12.176
12.713
13.010
12.906
13.740
13.673
14.504
13.509
14.493
15.578
16.356
16.368
16.071
17.343
18.011
17.708
18.729
18.784
19.678
19.740
20.575
21.555
21.050
21.614
22.358
22.726
23.429
23.212
23.193
22.237
22.597
22.591
22.938
24.153
25.538
25.981
29.881
31.661
32.442
31.185
32.965
33.757
35.397
35.495
36.227
de lo cual: estandar ESG
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.610
1.620
1.610
3.157
4.194
4.237
4.194
4.238
5.205
5.265
7.893
9.782
12.446
12.611
13.785
Mercado local. Bonos de No residentes
0
0
0
0
84
84
141
143
249
253
252
256
257
261
262
267
266
276
311
314
311
318
319
326
230
214
150
151
152
147
148
149
151
152
153
154
156
156
135
135
136
137
138
138
140
141
142
144
144
144
146
148
149
151
156
159
166
172
176
179
181
182
185
186
188
Mercado local total
62.653
66.383
69.033
69.223
72.178
72.692
72.373
74.448
75.877
74.515
75.370
80.131
85.387
90.176
91.819
96.149
99.966
100.959
97.620
100.654
103.188
104.919
103.619
107.440
110.293
111.656
114.514
114.169
118.107
123.291
124.257
126.347
133.306
138.174
140.583
142.307
149.502
148.404
149.896
150.451
155.227
158.507
160.112
163.635
168.919
173.632
178.506
179.216
187.584
180.437
179.954
177.316
185.769
194.435
200.129
186.667
218.600
219.321
227.970
231.422
239.770
243.780
248.831
253.272
244.031
Mercado externo. Bonos de Bancos y Cooperativas
595
634
731
672
614
632
888
820
1.117
1.589
2.040
2.262
2.232
2.375
2.515
2.805
2.770
3.101
3.213
3.859
4.608
5.025
5.635
6.049
6.870
7.851
7.768
8.146
8.553
8.820
8.360
7.561
7.509
7.403
7.670
7.883
7.523
6.426
6.726
6.882
7.147
7.598
7.920
7.631
8.144
8.267
8.872
11.703
10.864
10.084
8.566
9.175
9.090
10.666
13.280
12.065
13.574
13.473
12.303
11.619
12.105
13.488
13.036
14.465
14.566
Mercado externo. Bonos de Otros intermediarios financieros
226
258
279
255
236
351
587
609
702
626
605
864
849
924
941
879
1.177
1.100
1.265
1.655
1.958
1.957
2.062
2.174
2.121
2.545
2.452
2.520
2.558
2.827
2.855
2.715
2.664
2.644
2.780
2.763
3.453
3.361
2.974
2.693
2.879
2.719
2.857
2.769
2.835
3.021
2.744
3.737
3.617
3.507
3.246
3.374
3.868
5.163
5.493
5.091
5.503
5.522
4.740
3.865
4.058
4.562
4.474
5.309
5.009
Mercado externo. Bonos de Empresas no financieras
3.693
4.517
5.016
5.267
4.413
4.866
4.554
4.979
5.285
5.064
5.706
6.423
6.371
6.724
7.689
7.496
7.873
8.185
8.738
8.963
10.086
10.343
12.237
12.734
13.137
16.765
18.554
19.704
20.627
24.357
24.279
22.905
22.173
22.336
22.819
22.986
23.294
23.202
22.477
22.073
24.524
25.038
26.512
25.693
26.517
29.110
30.602
36.487
36.945
35.974
32.120
33.645
34.076
40.319
43.383
41.478
49.555
51.583
46.323
42.911
43.604
50.245
49.681
56.850
55.107
Empresas públicas
1.673
1.793
2.023
2.245
1.870
2.104
1.947
2.027
2.088
2.114
2.511
2.589
2.526
2.767
3.660
3.451
3.578
4.264
3.983
3.931
4.192
4.564
5.123
5.578
5.583
6.549
7.251
7.441
7.549
9.792
9.823
9.384
9.199
9.216
9.306
9.579
9.642
9.866
9.575
9.407
10.465
10.672
11.583
10.937
10.948
13.139
13.471
16.961
18.152
17.678
15.598
15.985
16.114
18.919
19.639
18.130
21.241
21.864
19.559
18.629
18.941
22.911
22.479
26.668
25.960
Empresas privadas
2.020
2.725
2.993
3.023
2.543
2.762
2.607
2.952
3.197
2.950
3.195
3.834
3.845
3.957
4.028
4.045
4.296
3.921
4.755
5.032
5.893
5.780
7.114
7.156
7.554
10.216
11.303
12.263
13.078
14.565
14.457
13.521
12.974
13.120
13.514
13.407
13.652
13.336
12.903
12.665
14.060
14.366
14.929
14.756
15.569
15.971
17.131
19.526
18.793
18.296
16.522
17.659
17.962
21.400
23.744
23.348
28.314
29.719
26.764
24.282
24.662
27.334
27.202
30.183
29.146
Mercado externo. Bonos de Gobierno general
1.036
1.092
1.253
1.150
818
831
783
801
840
1.502
1.478
1.494
1.485
2.256
2.306
1.842
1.921
1.786
2.542
2.094
2.214
2.201
2.284
2.368
2.378
2.548
3.497
3.538
4.594
5.056
5.042
6.317
6.166
6.162
6.093
6.066
7.613
7.422
7.249
8.458
8.790
9.000
9.398
9.099
9.459
10.635
11.050
15.168
16.454
15.234
14.146
17.269
20.112
27.706
29.129
31.462
36.072
37.028
33.612
30.973
31.569
37.957
37.758
43.093
41.759
de lo cual: estandar ESG
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
967
1.727
1.797
5.258
5.146
5.036
4.691
7.771
10.276
16.499
17.367
20.699
23.874
24.594
22.439
20.653
21.075
26.445
26.182
32.796
31.831
Mercado externo total
5.550
6.501
7.279
7.345
6.081
6.681
6.811
7.210
7.943
8.781
9.829
11.043
10.937
12.279
13.451
13.022
13.741
14.173
15.758
16.571
18.866
19.526
22.218
23.325
24.506
29.709
32.272
33.908
36.332
41.059
40.536
39.498
38.511
38.545
39.362
39.700
41.884
40.411
39.427
40.105
43.340
44.355
46.687
45.193
46.955
51.033
53.268
67.095
67.881
64.799
58.077
63.463
67.146
83.855
91.285
90.096
104.704
107.606
96.978
89.368
91.335
106.252
104.949
119.716
116.442
Stock de títulos de deuda
68.204
72.884
76.312
76.568
78.259
79.372
79.184
81.658
83.820
83.297
85.199
91.174
96.324
102.455
105.269
109.171
113.707
115.131
113.379
117.225
122.054
124.445
125.837
130.765
134.800
141.365
146.787
148.077
154.439
164.351
164.793
165.846
171.817
176.719
179.945
182.006
191.386
188.815
189.323
190.556
198.567
202.862
206.799
208.828
215.875
224.665
231.774
246.311
255.465
245.236
238.031
240.779
252.915
278.290
291.414
276.763
323.303
326.927
324.948
320.790
331.106
350.032
353.779
372.989
360.472
