Derivados y Spot

Derivados de monedas montos transados de bancos residentes, datos mensuales (moneda nacional contra moneda extranjera) (millones de dólares)
Sel. Serie Ene.2022 Feb.2022 Mar.2022 Abr.2022 May.2022 Jun.2022 Jul.2022 Ago.2022 Sep.2022 Oct.2022 Nov.2022 Dic.2022 Ene.2023 Feb.2023 Mar.2023 Abr.2023 May.2023 Jun.2023 Jul.2023 Ago.2023 Sep.2023 Oct.2023 Nov.2023 Dic.2023 Ene.2024 Feb.2024 Mar.2024 Abr.2024 May.2024 Jun.2024 Jul.2024 Ago.2024 Sep.2024 Oct.2024 Nov.2024 Dic.2024 Ene.2025 Feb.2025 Mar.2025 Abr.2025 May.2025
Monto transado total, total, ME-ML 103.232 102.403 126.012 103.573 105.913 105.179 121.129 116.029 108.912 99.100 120.217 117.827 138.875 130.646 155.181 143.183 160.559 142.643 150.194 147.340 113.638 129.660 115.802 120.972 123.901 121.905 114.288 143.438 132.098 114.635 132.081 139.183 108.923 132.504 121.085 105.257 128.867 131.428 151.020 133.362 129.997
   Interbancario 22.373 20.884 25.204 18.851 20.288 18.576 22.421 22.740 22.472 22.986 25.526 27.325 35.141 37.444 38.089 39.677 39.565 34.832 35.588 38.376 28.324 36.532 27.981 31.885 28.451 30.036 28.638 34.645 33.902 28.467 38.785 35.531 24.652 30.345 33.171 25.509 32.114 37.524 36.489 33.485 31.857
   Compras 40.818 40.600 48.765 41.150 41.887 40.547 46.607 45.778 46.026 40.624 51.172 49.728 58.439 51.394 61.899 54.670 62.171 55.789 58.643 55.060 43.972 47.151 44.393 44.368 46.874 46.570 43.915 55.862 50.222 42.759 46.474 52.754 42.793 51.449 44.655 40.779 51.015 48.428 59.524 49.231 49.623
   Ventas 40.040 40.919 52.044 43.573 43.737 46.056 52.101 47.512 40.415 35.491 43.518 40.774 45.294 41.808 55.194 48.836 58.823 52.021 55.963 53.904 41.342 45.976 43.427 44.719 48.576 45.298 41.735 52.931 47.974 43.409 46.823 50.898 41.477 50.710 43.259 38.969 45.739 45.476 55.008 50.646 48.516
   Neto 778 -320 -3.279 -2.423 -1.850 -5.508 -5.495 -1.734 5.611 5.133 7.653 8.955 13.144 9.586 6.705 5.835 3.348 3.768 2.680 1.156 2.630 1.176 966 -351 -1.701 1.272 2.180 2.930 2.248 -650 -349 1.856 1.316 739 1.396 1.810 5.276 2.951 4.517 -1.415 1.107
Sectores
   Residentes no bancos 30.492 28.325 34.236 29.088 29.491 29.083 40.225 40.788 37.691 34.301 41.955 42.058 44.155 37.491 42.103 38.347 40.785 36.129 35.101 35.758 29.391 36.878 31.021 29.969 28.382 29.064 24.883 36.584 34.969 32.832 36.452 30.444 26.564 33.528 29.704 30.941 37.167 28.498 32.736 30.960 30.471
         Compras 13.006 11.858 13.767 13.926 12.549 13.141 19.572 22.467 22.059 19.264 23.842 23.217 26.896 23.738 23.804 21.630 22.782 19.070 20.948 19.904 16.284 18.072 14.536 14.863 15.597 16.290 13.387 18.760 17.369 17.444 19.177 15.055 12.784 18.346 16.419 16.449 19.984 13.310 16.156 15.495 14.584
         Ventas 17.486 16.467 20.469 15.162 16.941 15.942 20.654 18.321 15.632 15.037 18.112 18.842 17.259 13.752 18.300 16.718 18.003 17.059 14.154 15.854 13.107 18.806 16.485 15.106 12.786 12.774 11.496 17.824 17.601 15.388 17.275 15.388 13.780 15.182 13.286 14.492 17.182 15.188 16.580 15.465 15.886
         Neto -4.480 -4.609 -6.702 -1.236 -4.392 -2.802 -1.082 4.146 6.428 4.226 5.730 4.375 9.637 9.986 5.504 4.912 4.778 2.010 6.794 4.050 3.177 -735 -1.950 -243 2.811 3.516 1.891 936 -232 2.056 1.901 -333 -995 3.164 3.133 1.957 2.802 -1.877 -424 29 -1.302
      Fondos de pensiones 13.817 12.985 15.847 12.306 9.853 10.156 16.263 11.824 10.933 7.967 11.481 10.244 17.414 11.432 10.165 12.998 12.755 11.431 11.744 15.226 10.733 17.585 11.698 11.049 9.747 12.259 8.033 17.090 14.806 14.915 15.054 12.613 9.614 12.565 10.882 11.915 14.675 9.580 11.079 9.054 12.227
         Compras 6.930 6.817 7.301 6.709 5.378 5.492 8.471 5.636 5.599 3.601 5.714 5.957 10.651 7.259 5.365 6.357 6.211 5.746 6.608 8.174 6.017 8.846 5.882 5.869 4.820 6.672 4.370 9.055 8.110 7.777 7.754 6.534 4.781 6.711 6.258 6.401 8.752 4.707 6.134 4.996 6.576
         Ventas 6.887 6.169 8.545 5.597 4.475 4.664 7.792 6.188 5.334 4.367 5.766 4.287 6.763 4.173 4.801 6.641 6.544 5.685 5.136 7.052 4.716 8.739 5.816 5.180 4.927 5.587 3.663 8.035 6.696 7.138 7.301 6.078 4.833 5.854 4.624 5.514 5.923 4.872 4.945 4.058 5.651
         Neto 43 648 -1.244 1.112 902 829 680 -552 265 -766 -52 1.670 3.887 3.085 564 -284 -333 60 1.472 1.121 1.300 107 66 689 -108 1.085 708 1.020 1.413 638 453 456 -51 857 1.634 887 2.829 -165 1.189 938 924
      Empresas sector real 7.264 7.531 8.774 7.783 9.108 9.233 8.948 8.515 8.448 7.782 9.817 11.846 8.492 7.177 11.159 9.451 10.651 10.119 9.617 7.977 8.449 9.175 8.493 8.840 7.407 6.721 7.317 7.755 8.755 7.493 7.841 7.057 7.621 9.118 7.429 8.274 10.514 7.619 9.841 10.492 8.283
         Compras 1.437 1.382 1.767 2.180 2.033 2.213 1.968 1.773 2.550 1.753 2.539 2.087 2.069 1.741 2.669 2.839 2.830 2.207 3.620 2.378 2.718 2.719 2.063 2.426 2.507 2.231 2.294 1.725 1.773 2.196 2.325 1.645 1.792 3.088 2.044 2.408 3.044 1.460 2.512 3.083 1.773
         Ventas 5.828 6.148 7.006 5.603 7.075 7.020 6.980 6.741 5.898 6.029 7.278 9.759 6.423 5.436 8.490 6.612 7.821 7.913 5.996 5.598 5.731 6.456 6.430 6.414 4.899 4.490 5.023 6.030 6.982 5.298 5.515 5.412 5.829 6.030 5.385 5.865 7.470 6.159 7.329 7.409 6.510
         Neto -4.391 -4.766 -5.239 -3.422 -5.043 -4.806 -5.012 -4.968 -3.348 -4.276 -4.739 -7.672 -4.354 -3.695 -5.821 -3.773 -4.991 -5.706 -2.376 -3.220 -3.013 -3.737 -4.368 -3.988 -2.392 -2.260 -2.729 -4.305 -5.210 -3.102 -3.190 -3.768 -4.036 -2.941 -3.341 -3.457 -4.426 -4.700 -4.817 -4.326 -4.738
      Compañías de seguros 1.785 1.169 1.559 1.302 1.441 1.361 1.837 1.992 1.516 1.841 1.305 1.085 1.126 1.855 1.963 1.605 1.358 1.280 1.580 1.728 1.600 1.930 1.832 2.033 2.047 2.002 1.501 2.429 2.469 2.074 2.908 1.668 1.411 2.228 3.080 2.506 3.013 2.367 1.867 1.476 1.307
         Compras 1.033 786 955 958 980 1.054 1.066 1.078 951 1.211 778 638 675 1.126 1.260 1.045 819 840 1.237 1.264 1.217 1.244 1.280 1.397 1.632 1.526 1.070 1.725 1.688 1.446 2.050 1.126 1.022 1.605 2.351 2.008 2.164 1.622 1.421 1.057 916
         Ventas 751 383 604 343 461 307 771 914 565 630 527 447 451 729 704 560 538 439 343 464 383 686 552 635 415 476 431 704 781 628 858 542 389 622 728 498 849 745 446 419 390
         Neto 282 403 350 615 519 747 295 164 386 580 251 191 224 397 556 484 281 401 895 800 833 558 728 762 1.217 1.051 639 1.022 907 819 1.192 584 633 983 1.623 1.511 1.314 877 975 638 526
      Corredoras de bolsa y agencias de valores 2.745 2.572 3.277 3.207 3.613 4.222 3.496 4.081 3.548 2.698 3.210 3.216 2.271 2.206 2.368 1.717 2.036 2.048 2.042 2.347 2.244 2.051 1.931 1.650 2.077 2.041 1.992 2.856 1.887 2.198 2.643 1.846 2.231 2.227 1.993 2.026 2.154 2.123 2.422 2.654 2.363
         Compras 1.202 1.222 1.457 1.773 1.588 2.205 1.516 1.708 1.569 1.244 1.558 1.500 852 1.099 931 664 974 884 1.092 1.248 1.225 941 804 818 1.229 1.195 1.178 1.496 860 1.282 1.325 686 1.010 1.451 1.085 1.117 915 871 1.105 1.393 1.201
         Ventas 1.543 1.351 1.820 1.434 2.025 2.017 1.981 2.373 1.979 1.454 1.652 1.716 1.420 1.106 1.437 1.053 1.062 1.164 950 1.099 1.020 1.110 1.127 832 848 847 814 1.360 1.027 916 1.319 1.159 1.221 776 908 909 1.239 1.251 1.316 1.260 1.163
         Neto -342 -129 -363 339 -437 188 -465 -664 -411 -210 -94 -216 -568 -7 -506 -389 -87 -280 142 150 205 -168 -323 -15 382 348 365 137 -167 366 6 -473 -212 674 176 207 -324 -380 -211 133 38
      Administradoras generales de fondos 2.933 1.964 2.376 1.828 2.694 1.580 2.561 2.001 1.267 2.295 2.728 2.354 2.367 2.009 2.802 1.588 2.217 1.128 1.548 1.344 1.153 1.388 1.581 1.343 1.537 1.103 1.144 1.423 1.220 1.026 1.640 1.373 758 1.504 1.018 940 1.375 1.237 1.593 1.867 1.535
         Compras 1.774 937 1.345 1.078 1.423 1.012 1.519 1.110 573 968 1.262 1.112 1.112 845 1.149 580 991 542 739 611 713 594 668 629 869 615 563 731 679 655 893 689 478 829 587 431 811 537 559 698 421
         Ventas 1.159 1.027 1.031 750 1.271 568 1.042 890 694 1.327 1.466 1.242 1.255 1.164 1.652 1.008 1.226 587 810 732 440 794 912 714 668 488 581 692 541 372 747 685 280 674 431 509 564 699 1.034 1.168 1.114
         Neto 615 -89 314 328 152 444 476 220 -121 -360 -204 -130 -142 -319 -503 -428 -235 -45 -71 -121 273 -200 -244 -86 201 126 -17 39 137 283 145 4 198 155 157 -78 247 -162 -475 -470 -693
      Otros sectores 1.948 2.103 2.403 2.663 2.781 2.532 7.120 12.375 11.978 11.718 13.414 13.313 12.485 12.812 13.646 10.988 11.768 10.122 8.571 7.136 5.211 4.749 5.486 5.054 5.568 4.939 4.896 5.031 5.832 5.125 6.366 5.887 4.929 5.886 5.302 5.281 5.435 5.572 5.934 5.417 4.755
         Compras 631 714 942 1.227 1.147 1.165 5.032 11.161 10.817 10.488 11.992 11.922 11.538 11.669 12.431 10.145 10.956 8.851 7.651 6.228 4.395 3.727 3.839 3.724 4.539 4.052 3.911 4.028 4.259 4.088 4.830 4.376 3.701 4.661 4.094 4.084 4.298 4.113 4.425 4.267 3.698
         Ventas 1.318 1.390 1.461 1.435 1.634 1.367 2.088 1.215 1.161 1.230 1.423 1.391 947 1.143 1.216 843 812 1.271 920 908 817 1.022 1.647 1.330 1.029 886 984 1.004 1.573 1.037 1.536 1.512 1.228 1.225 1.209 1.197 1.137 1.459 1.509 1.150 1.057
         Neto -687 -676 -520 -208 -486 -202 2.944 9.946 9.656 9.258 10.569 10.531 10.590 10.525 11.215 9.302 10.144 7.580 6.732 5.320 3.578 2.706 2.191 2.394 3.511 3.166 2.927 3.024 2.687 3.051 3.294 2.864 2.473 3.436 2.885 2.887 3.161 2.654 2.916 3.117 2.640
   No residentes 50.367 53.194 66.572 55.634 56.134 57.521 58.482 52.502 48.749 41.813 52.736 48.444 59.578 55.711 74.989 65.158 80.209 71.682 79.505 73.207 55.923 56.249 56.799 59.117 67.068 62.805 60.766 72.209 63.226 53.337 56.845 73.209 57.707 68.631 58.211 48.807 59.587 65.407 81.795 68.917 67.669
         Compras 27.812 28.741 34.998 27.223 29.338 27.407 27.035 23.311 23.966 21.360 27.330 26.512 31.543 27.655 38.095 33.041 39.389 36.720 37.696 35.156 27.688 29.080 29.857 29.505 31.278 30.280 30.527 37.101 32.853 25.316 27.297 37.699 30.009 33.103 28.237 24.330 31.030 35.118 43.368 33.736 35.039
         Ventas 22.555 24.452 31.574 28.410 26.795 30.114 31.448 29.191 24.783 20.453 25.406 21.932 28.035 28.055 36.894 32.118 40.820 34.962 41.809 38.050 28.235 27.169 26.942 29.613 35.790 32.525 30.239 35.107 30.373 28.021 29.548 35.510 27.698 35.528 29.974 24.477 28.557 30.289 38.427 35.181 32.630
         Neto 5.258 4.289 3.424 -1.187 2.543 -2.707 -4.413 -5.880 -817 907 1.923 4.580 3.507 -400 1.200 923 -1.431 1.758 -4.114 -2.894 -547 1.910 2.915 -108 -4.512 -2.244 289 1.994 2.480 -2.705 -2.251 2.189 2.311 -2.425 -1.737 -147 2.474 4.829 4.941 -1.445 2.409