Derivados y Spot

Derivados sobre tasas extranjeras montos vigentes interés de fondos de pensiones, datos mensuales (millones de dólares (USD))
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
Monto vigente total 8.542 7.446 7.360 7.360 7.360 7.380 11.930 13.915 13.915 13.785 13.785 14.129 15.377 16.073 16.453 18.937 19.470 20.180 24.081 26.826 32.841 40.841 43.902 44.109 45.734 55.882 63.967 81.596 97.182 122.835 152.347 179.233 204.202 240.967 250.898 280.593 292.166 299.793 328.207 355.029
      Compra tasa variable 5.256 4.418 4.408 4.408 4.408 4.428 8.128 8.113 8.113 7.983 7.983 8.327 9.446 9.908 9.709 10.951 11.477 12.028 13.847 13.970 16.024 20.535 21.956 22.434 23.060 27.914 31.785 40.631 48.776 61.649 76.205 91.011 102.382 121.997 126.522 142.235 146.977 150.315 166.071 179.239
      Venta tasa variable 3.286 3.028 2.952 2.952 2.952 2.952 3.802 5.802 5.802 5.802 5.802 5.802 5.932 6.166 6.744 7.986 7.993 8.153 10.233 12.856 16.818 20.306 21.946 21.675 22.674 27.968 32.182 40.966 48.406 61.186 76.142 88.222 101.820 118.970 124.376 138.358 145.189 149.479 162.135 175.789
      Neto tasa variable 1.970 1.390 1.456 1.456 1.456 1.476 4.326 2.311 2.311 2.181 2.181 2.525 3.514 3.742 2.965 2.965 3.485 3.875 3.614 1.114 -794 229 10 760 386 -54 -398 -335 369 462 63 2.788 563 3.028 2.145 3.878 1.788 836 3.936 3.450
Sectores
   Bancos 2.300 2.300 2.290 2.290 2.290 2.290 2.290 2.275 2.275 2.275 2.275 2.327 2.247 62 115 115 1 1 1 1 158 416 529 868 948 2.964 3.968 4.927 5.387 7.591 11.341 12.708 14.906 17.460 18.863 25.518 21.956 23.421 35.069 40.595
         Compras tasa variable 838 838 828 828 828 828 828 813 813 813 813 865 865 62 115 115 1 1 1 1 1 1 1 1 2 760 1.115 1.523 1.537 2.138 3.126 2.404 3.254 4.038 4.007 7.741 5.247 5.355 15.802 20.552
         Ventas tasa variable 1.462 1.462 1.462 1.462 1.462 1.462 1.462 1.462 1.462 1.462 1.462 1.462 1.382 0 0 0 0 0 0 0 157 415 528 867 946 2.204 2.853 3.404 3.850 5.453 8.214 10.304 11.651 13.421 14.856 17.777 16.708 18.067 19.267 20.043
         Neto tasa variable -624 -624 -634 -634 -634 -634 -634 -649 -649 -649 -649 -597 -517 62 115 115 1 1 1 1 -156 -414 -527 -866 -944 -1.444 -1.738 -1.881 -2.313 -3.315 -5.088 -7.901 -8.397 -9.383 -10.849 -10.036 -11.461 -12.712 -3.465 508
   No residentes 6.242 5.146 5.070 5.070 5.070 5.090 9.640 11.640 11.640 11.510 11.510 11.802 13.130 16.011 16.338 18.822 19.469 20.179 24.080 26.825 32.684 40.426 43.373 43.241 44.786 52.918 59.999 76.669 91.795 115.244 141.007 166.526 189.297 223.507 232.034 255.075 270.211 276.372 293.138 314.434
         Compras tasa variable 4.418 3.580 3.580 3.580 3.580 3.600 7.300 7.300 7.300 7.170 7.170 7.462 8.580 9.845 9.594 10.836 11.476 12.027 13.846 13.969 16.023 20.534 21.955 22.433 23.058 27.154 30.670 39.107 47.239 59.511 73.079 88.607 99.128 117.959 122.514 134.494 141.730 144.960 150.270 158.688
         Ventas tasa variable 1.824 1.566 1.490 1.490 1.490 1.490 2.340 4.340 4.340 4.340 4.340 4.340 4.550 6.166 6.744 7.986 7.993 8.153 10.233 12.856 16.661 19.892 21.419 20.808 21.728 25.764 29.330 37.562 44.556 55.733 67.928 77.918 90.168 105.548 109.520 120.580 128.481 131.412 142.869 155.746
         Neto tasa variable 2.594 2.014 2.090 2.090 2.090 2.110 4.960 2.960 2.960 2.830 2.830 3.122 4.031 3.680 2.850 2.850 3.484 3.874 3.613 1.113 -639 642 536 1.625 1.330 1.390 1.340 1.546 2.683 3.777 5.151 10.689 8.960 12.411 12.994 13.914 13.249 13.548 7.401 2.942