Derivados y Spot

Derivados de monedas montos vigentes netos de bancos residentes, datos diarios (moneda nacional contra moneda extranjera) (millones de dólares)
Sel. Serie 02.Ene.2024 03.Ene.2024 04.Ene.2024 05.Ene.2024 08.Ene.2024 09.Ene.2024 10.Ene.2024 11.Ene.2024 12.Ene.2024 15.Ene.2024 16.Ene.2024 17.Ene.2024 18.Ene.2024 19.Ene.2024 22.Ene.2024 23.Ene.2024 24.Ene.2024 25.Ene.2024 26.Ene.2024 29.Ene.2024 30.Ene.2024 31.Ene.2024 01.Feb.2024 02.Feb.2024 05.Feb.2024 06.Feb.2024 07.Feb.2024 08.Feb.2024 09.Feb.2024 12.Feb.2024 13.Feb.2024 14.Feb.2024 15.Feb.2024 16.Feb.2024 19.Feb.2024 20.Feb.2024 21.Feb.2024 22.Feb.2024 23.Feb.2024 26.Feb.2024 27.Feb.2024 28.Feb.2024 29.Feb.2024 01.Mar.2024 04.Mar.2024 05.Mar.2024 06.Mar.2024 07.Mar.2024 08.Mar.2024 11.Mar.2024 12.Mar.2024 13.Mar.2024 14.Mar.2024 15.Mar.2024 18.Mar.2024 19.Mar.2024 20.Mar.2024 21.Mar.2024 22.Mar.2024 25.Mar.2024 26.Mar.2024 27.Mar.2024 28.Mar.2024 01.Abr.2024 02.Abr.2024 03.Abr.2024 04.Abr.2024 05.Abr.2024 08.Abr.2024 09.Abr.2024 10.Abr.2024 11.Abr.2024 12.Abr.2024 15.Abr.2024 16.Abr.2024 17.Abr.2024 18.Abr.2024 19.Abr.2024 22.Abr.2024 23.Abr.2024 24.Abr.2024 25.Abr.2024 26.Abr.2024 29.Abr.2024
Monto vigente neto, total, ME-ML 18.416 18.341 18.389 17.680 17.578 17.078 16.814 16.369 16.559 16.666 16.921 16.760 16.455 16.107 15.546 15.021 14.737 14.850 15.056 14.877 15.178 15.463 14.881 14.284 14.848 15.026 14.776 14.532 15.100 15.316 15.490 15.633 16.097 15.838 15.968 15.915 15.752 15.288 15.615 15.436 15.518 15.781 15.951 15.478 15.506 15.335 15.744 15.705 16.260 16.453 16.097 16.170 16.385 16.582 16.781 16.388 16.252 16.013 16.568 16.558 16.893 16.865 17.041 16.766 17.320 17.587 17.614 17.344 17.008 17.064 17.261 17.298 17.391 17.618 17.476 17.354 17.897 17.641 17.864 17.560 17.930 17.436 17.458 17.352
   Residentes no bancos 20.687 20.637 20.751 20.851 20.951 20.968 21.067 20.829 21.093 21.174 21.593 21.794 21.902 21.672 21.577 21.333 21.153 21.209 21.448 21.471 21.704 21.791 21.683 21.730 22.286 22.369 22.265 22.536 22.970 23.029 23.196 23.388 23.888 23.507 23.513 23.432 23.502 23.587 23.674 23.470 23.330 23.217 23.466 23.458 23.574 23.715 24.059 24.108 23.827 23.794 23.827 23.566 23.458 23.230 23.283 23.331 23.690 23.608 24.351 24.373 24.614 24.493 24.707 24.654 24.774 24.525 24.001 23.868 23.506 23.331 23.502 23.768 24.014 24.238 24.477 24.278 24.212 23.772 23.607 23.373 23.663 23.372 23.555 23.310
      Fondos de pensiones 11.155 11.185 11.252 11.434 11.225 11.062 10.842 10.695 10.760 10.780 10.904 10.969 10.912 10.935 10.876 10.818 10.699 10.545 10.534 10.617 10.584 10.535 10.251 10.212 10.129 10.201 10.116 10.405 10.494 10.445 10.555 10.679 10.711 10.707 10.718 10.738 10.688 10.723 10.977 10.985 10.940 11.110 11.202 11.266 11.378 11.468 11.507 11.520 11.650 11.494 11.678 11.514 11.571 11.481 11.429 11.304 11.526 11.689 11.795 11.809 12.042 11.979 11.953 11.940 12.160 12.229 12.012 12.020 12.054 12.061 12.068 12.208 12.361 12.421 12.525 12.636 12.527 12.482 12.345 12.297 12.429 12.215 12.451 12.415
      Empresas sector real -1.959 -1.982 -1.943 -2.003 -1.865 -1.858 -1.707 -1.778 -1.275 -1.187 -1.035 -862 -812 -929 -956 -1.094 -1.200 -1.045 -1.054 -1.017 -1.136 -1.053 -1.096 -1.040 -531 -459 -448 -475 -191 -100 12 111 408 144 171 109 181 88 -39 -233 -442 -759 -606 -716 -715 -686 -410 -257 -605 -453 -505 -512 -578 -671 -689 -574 -584 -642 -115 30 -39 18 119 -180 -247 -274 -396 -527 -811 -864 -781 -689 -785 -783 -786 -889 -929 -1.060 -1.118 -1.180 -1.042 -1.059 -1.187 -1.261
      Compañías de seguros 8.641 8.642 8.664 8.672 8.702 8.778 8.816 8.846 8.798 8.796 8.822 8.819 8.834 8.782 8.793 8.739 8.755 8.739 8.840 8.825 8.957 8.982 8.889 8.918 8.967 8.981 8.935 9.025 8.931 9.027 8.991 8.955 9.041 8.949 8.961 8.965 8.973 8.996 8.966 9.006 8.996 9.026 9.071 9.015 9.005 8.959 8.947 8.950 8.890 8.869 8.849 8.836 8.822 8.838 8.868 8.885 8.918 8.892 8.851 8.842 8.837 8.821 8.864 8.834 8.819 8.802 8.711 8.687 8.704 8.668 8.695 8.733 8.761 8.785 8.806 8.828 8.806 8.773 8.787 8.736 8.745 8.804 8.860 8.881
      Corredoras de bolsa y agencias de valores 640 647 679 702 726 804 846 826 848 869 920 947 965 964 957 968 971 962 1.011 1.057 1.054 1.065 1.073 1.079 1.094 1.094 1.083 1.059 1.108 1.122 1.084 1.115 1.141 1.161 1.141 1.148 1.158 1.229 1.210 1.229 1.219 1.216 1.126 1.155 1.139 1.179 1.181 1.172 1.141 1.189 1.168 1.113 1.040 1.012 1.021 1.027 1.104 1.109 1.227 1.243 1.258 1.285 1.318 1.379 1.364 1.277 1.182 1.236 1.245 1.202 1.196 1.169 1.215 1.310 1.437 1.385 1.395 1.284 1.251 1.252 1.199 1.154 1.136 1.090
      Administradoras generales de fondos 66 34 17 2 27 59 135 168 176 179 185 165 162 134 156 173 227 284 308 372 375 478 480 476 522 537 530 531 557 550 547 571 600 575 571 566 577 589 635 624 659 719 738 660 619 636 620 569 573 577 534 561 586 562 562 566 591 563 573 535 544 483 491 493 472 437 412 398 400 381 427 445 422 454 468 465 472 410 429 434 440 421 418 421
      Otros sectores 2.144 2.111 2.083 2.045 2.136 2.122 2.135 2.072 1.787 1.738 1.796 1.757 1.840 1.787 1.752 1.730 1.701 1.723 1.808 1.618 1.869 1.785 2.086 2.085 2.105 2.015 2.049 1.991 2.071 1.984 2.008 1.956 1.986 1.971 1.951 1.906 1.924 1.963 1.924 1.859 1.958 1.903 1.935 2.077 2.147 2.159 2.215 2.154 2.178 2.118 2.103 2.053 2.016 2.008 2.092 2.123 2.134 1.997 2.019 1.914 1.971 1.906 1.964 2.189 2.207 2.054 2.079 2.054 1.913 1.883 1.897 1.902 2.040 2.051 2.028 1.854 1.942 1.883 1.912 1.834 1.892 1.838 1.877 1.763
   No residentes -2.270 -2.297 -2.363 -3.171 -3.373 -3.891 -4.253 -4.460 -4.534 -4.508 -4.672 -5.034 -5.447 -5.565 -6.031 -6.312 -6.416 -6.359 -6.392 -6.594 -6.526 -6.328 -6.801 -7.446 -7.438 -7.343 -7.489 -8.004 -7.870 -7.712 -7.706 -7.755 -7.791 -7.669 -7.545 -7.517 -7.750 -8.299 -8.059 -8.034 -7.812 -7.435 -7.514 -7.980 -8.068 -8.380 -8.315 -8.402 -7.568 -7.341 -7.730 -7.396 -7.073 -6.648 -6.502 -6.943 -7.438 -7.595 -7.783 -7.815 -7.722 -7.628 -7.666 -7.889 -7.454 -6.938 -6.388 -6.524 -6.498 -6.267 -6.241 -6.470 -6.623 -6.620 -7.001 -6.924 -6.315 -6.131 -5.743 -5.812 -5.733 -5.935 -6.098 -5.959