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.2025 03.Ene.2025 06.Ene.2025 07.Ene.2025 08.Ene.2025 09.Ene.2025 10.Ene.2025 13.Ene.2025 14.Ene.2025 15.Ene.2025 16.Ene.2025 17.Ene.2025 20.Ene.2025 21.Ene.2025 22.Ene.2025 23.Ene.2025 24.Ene.2025 27.Ene.2025 28.Ene.2025 29.Ene.2025 30.Ene.2025 31.Ene.2025 03.Feb.2025 04.Feb.2025 05.Feb.2025 06.Feb.2025 07.Feb.2025 10.Feb.2025 11.Feb.2025 12.Feb.2025 13.Feb.2025 14.Feb.2025 17.Feb.2025 18.Feb.2025 19.Feb.2025 20.Feb.2025 21.Feb.2025 24.Feb.2025 25.Feb.2025 26.Feb.2025 27.Feb.2025 28.Feb.2025 03.Mar.2025 04.Mar.2025 05.Mar.2025 06.Mar.2025 07.Mar.2025 10.Mar.2025 11.Mar.2025 12.Mar.2025 13.Mar.2025 14.Mar.2025 17.Mar.2025 18.Mar.2025 19.Mar.2025 20.Mar.2025 21.Mar.2025 24.Mar.2025 25.Mar.2025 26.Mar.2025 27.Mar.2025 28.Mar.2025 31.Mar.2025 01.Abr.2025 02.Abr.2025 03.Abr.2025 04.Abr.2025 07.Abr.2025 08.Abr.2025 09.Abr.2025 10.Abr.2025 11.Abr.2025 14.Abr.2025 15.Abr.2025 16.Abr.2025 17.Abr.2025 21.Abr.2025 22.Abr.2025 23.Abr.2025 24.Abr.2025 25.Abr.2025 28.Abr.2025 29.Abr.2025 30.Abr.2025 02.May.2025 05.May.2025 06.May.2025 07.May.2025 08.May.2025 09.May.2025 12.May.2025 13.May.2025 14.May.2025
Monto vigente neto, total, ME-ML 21.127 21.736 21.794 21.887 21.760 22.579 21.108 21.279 21.307 22.189 22.195 21.734 22.105 21.700 21.954 21.902 22.252 22.457 22.111 21.356 21.517 21.563 22.242 22.255 22.345 21.962 22.547 22.666 22.801 22.639 22.411 22.566 22.492 22.456 22.648 22.684 22.658 22.952 22.539 22.438 22.687 22.368 22.664 22.795 23.362 23.484 23.711 23.606 24.271 24.384 24.400 24.527 25.111 25.008 24.867 25.223 25.600 25.295 25.807 25.510 24.917 25.002 25.101 25.078 25.319 24.406 23.687 23.764 23.316 22.957 23.066 23.016 23.129 22.994 23.139 22.645 23.051 22.907 22.975 22.837 23.069 22.443 22.582 22.446 23.152 23.545 23.680 23.566 23.482 23.701 23.603 24.230 24.524
   Residentes no bancos 27.844 28.138 28.201 28.082 28.315 28.344 28.073 28.121 28.243 28.355 28.512 28.269 28.701 28.612 28.406 28.265 28.380 28.268 28.403 27.978 27.655 27.493 27.689 27.138 26.710 26.420 26.418 26.355 26.094 25.634 25.355 24.869 24.784 24.539 24.586 24.347 24.168 24.222 24.049 24.180 24.279 24.106 24.446 24.113 23.761 23.704 23.707 23.683 23.876 23.856 23.999 23.516 23.688 23.217 23.315 23.469 23.571 23.614 23.450 23.681 23.688 23.623 24.066 23.995 24.143 23.854 24.329 24.828 24.949 25.183 25.570 25.318 25.300 25.361 25.290 25.041 25.267 24.960 24.609 24.502 24.424 24.392 24.388 24.475 24.606 24.745 24.864 24.894 24.851 24.659 24.739 24.933 24.916
      Fondos de pensiones 15.811 15.854 15.923 15.900 15.976 15.911 15.923 16.203 16.434 16.514 16.513 16.586 16.639 16.653 16.729 16.742 16.814 16.627 16.653 16.561 16.607 16.722 16.620 16.493 16.426 16.483 16.435 16.563 16.484 16.437 16.505 16.530 16.538 16.403 16.372 16.233 16.286 16.190 16.106 15.975 15.906 15.910 15.835 15.832 15.894 16.125 16.205 16.225 16.320 16.274 16.415 16.449 16.467 16.364 16.476 16.455 16.450 16.450 16.602 16.610 16.637 16.514 16.554 16.496 16.541 16.493 16.708 16.615 16.648 16.831 17.006 17.113 17.299 17.304 17.319 17.305 17.308 17.266 17.281 17.332 17.352 17.514 17.642 17.626 17.652 17.763 17.827 17.809 17.861 17.969 17.913 18.060 18.019
      Empresas sector real -1.286 -1.214 -1.323 -1.373 -1.321 -1.243 -1.346 -1.428 -1.511 -1.495 -1.437 -1.607 -1.197 -1.335 -1.501 -1.589 -1.444 -1.312 -1.239 -1.613 -1.983 -2.123 -2.070 -2.271 -2.499 -2.650 -2.502 -2.571 -2.613 -2.669 -2.879 -3.195 -3.318 -3.312 -3.271 -3.351 -3.447 -3.340 -3.388 -3.122 -3.125 -3.347 -3.158 -3.189 -3.477 -3.658 -3.594 -3.566 -3.535 -3.495 -3.461 -3.852 -3.717 -3.947 -3.975 -3.915 -3.746 -3.733 -4.060 -3.881 -3.843 -3.916 -3.841 -3.978 -3.919 -4.019 -4.027 -3.640 -3.725 -3.698 -3.582 -3.717 -3.907 -3.844 -3.879 -4.084 -3.936 -4.080 -4.321 -4.402 -4.452 -4.551 -4.792 -4.641 -4.778 -4.751 -4.713 -4.569 -4.588 -4.694 -4.536 -4.549 -4.445
      Compañías de seguros 9.304 9.360 9.454 9.481 9.460 9.433 9.390 9.438 9.445 9.469 9.525 9.524 9.477 9.500 9.431 9.456 9.432 9.385 9.374 9.407 9.385 9.399 9.407 9.386 9.402 9.378 9.388 9.418 9.422 9.360 9.293 9.246 9.241 9.257 9.248 9.293 9.278 9.298 9.293 9.318 9.337 9.316 9.341 9.298 9.299 9.313 9.251 9.291 9.339 9.365 9.377 9.401 9.437 9.430 9.432 9.431 9.402 9.458 9.469 9.497 9.412 9.410 9.510 9.534 9.564 9.604 9.645 9.707 9.717 9.750 9.758 9.691 9.709 9.741 9.751 9.693 9.708 9.701 9.723 9.715 9.667 9.602 9.640 9.643 9.652 9.675 9.694 9.702 9.675 9.559 9.564 9.610 9.624
      Corredoras de bolsa y agencias de valores 1.325 1.348 1.368 1.318 1.293 1.293 1.275 1.219 1.186 1.185 1.230 1.206 1.174 1.155 1.107 1.063 1.020 1.013 1.022 976 967 905 881 738 684 640 553 552 531 505 479 433 429 420 419 456 407 405 408 385 376 440 425 359 282 227 247 284 279 258 254 217 158 76 87 106 110 85 76 16 52 219 244 312 365 308 395 552 609 646 686 638 621 641 632 665 640 559 475 497 455 462 479 481 511 502 552 556 509 537 552 548 498
      Administradoras generales de fondos 960 1.035 1.050 1.053 1.098 1.108 1.118 1.098 1.112 1.167 1.155 1.110 1.127 1.133 1.144 1.131 1.076 1.071 1.040 1.103 1.151 1.086 1.100 1.071 1.048 1.020 994 946 945 924 870 869 870 819 781 746 711 717 705 755 737 727 791 752 780 785 749 733 727 768 744 687 702 692 673 688 637 655 634 674 657 645 695 709 710 707 684 708 747 774 792 797 784 754 706 695 668 574 587 582 559 558 584 570 558 580 527 500 468 445 444 452 468
      Otros sectores 1.729 1.756 1.729 1.703 1.809 1.843 1.714 1.591 1.577 1.514 1.527 1.450 1.481 1.506 1.495 1.462 1.482 1.483 1.553 1.544 1.529 1.505 1.752 1.722 1.648 1.548 1.550 1.447 1.326 1.077 1.088 986 1.024 951 1.038 970 933 953 926 869 1.049 1.060 1.213 1.061 983 913 849 716 746 687 669 613 641 602 622 706 719 699 728 764 772 750 904 922 883 762 923 886 953 878 909 796 795 764 761 767 878 941 864 778 843 808 835 796 1.011 976 976 895 926 843 803 812 750
   No residentes -6.716 -6.402 -6.407 -6.195 -6.555 -5.765 -6.965 -6.841 -6.936 -6.166 -6.318 -6.534 -6.597 -6.912 -6.452 -6.363 -6.128 -5.810 -6.292 -6.621 -6.138 -5.930 -5.447 -4.883 -4.365 -4.459 -3.871 -3.689 -3.292 -2.995 -2.944 -2.303 -2.292 -2.083 -1.938 -1.662 -1.510 -1.271 -1.510 -1.742 -1.592 -1.739 -1.783 -1.318 -400 -221 4 -77 395 528 401 1.010 1.422 1.791 1.552 1.754 2.029 1.681 2.357 1.829 1.229 1.379 1.035 1.083 1.176 552 -642 -1.064 -1.633 -2.226 -2.503 -2.302 -2.171 -2.367 -2.151 -2.396 -2.216 -2.053 -1.634 -1.665 -1.355 -1.949 -1.806 -2.029 -1.454 -1.200 -1.184 -1.328 -1.369 -958 -1.135 -703 -392