Derivatives and Spot

Currency derivatives amounts outstanding of resident banks, monthly data (domestic currency against foreign currency) (millions of dollars)
Sel. Serie Jan.2022 Feb.2022 Mar.2022 Apr.2022 May.2022 Jun.2022 Jul.2022 Aug.2022 Sep.2022 Oct.2022 Nov.2022 Dec.2022 Jan.2023 Feb.2023 Mar.2023 Apr.2023 May.2023 Jun.2023 Jul.2023 Aug.2023 Sep.2023 Oct.2023 Nov.2023 Dec.2023 Jan.2024 Feb.2024 Mar.2024 Apr.2024 May.2024 Jun.2024 Jul.2024 Aug.2024 Sep.2024 Oct.2024 Nov.2024 Dec.2024 Jan.2025 Feb.2025 Mar.2025
Total amount outstanding, total, FC-LC 303,240 295,363 307,062 296,863 297,982 295,996 305,321 311,887 302,603 299,255 311,145 302,780 328,136 338,014 340,928 352,640 369,862 356,648 371,757 374,214 352,535 351,469 339,779 336,610 341,585 333,953 326,582 340,096 332,056 322,904 334,905 341,661 334,517 335,351 327,004 311,294 327,342 345,607 372,043
   Interbank 59,704 55,790 57,922 55,309 55,343 53,398 56,452 60,471 58,568 61,494 63,246 63,624 74,615 80,581 79,362 85,368 88,288 84,212 85,444 86,104 79,775 81,974 75,951 79,755 76,411 75,082 74,451 80,001 77,189 76,222 87,193 87,793 81,637 80,999 75,230 69,914 73,114 80,405 83,970
   Long position 130,082 129,081 133,467 128,573 129,628 129,378 131,138 132,413 129,260 126,407 132,711 128,499 136,686 138,645 140,134 142,960 148,313 144,277 150,699 151,370 143,981 142,969 140,569 137,447 140,479 137,417 134,679 138,434 136,708 132,791 132,539 136,502 136,761 137,279 135,994 130,872 137,650 143,692 156,548
   Short position 113,454 110,492 115,673 112,981 113,011 113,220 117,732 119,003 114,775 111,354 115,188 110,657 116,835 118,787 121,432 124,312 133,261 128,158 135,615 136,741 128,779 126,527 123,259 119,409 124,695 121,455 117,452 121,660 118,159 113,890 115,173 117,366 116,119 117,073 115,780 110,508 116,578 121,510 131,524
   Net position 16,628 18,589 17,795 15,593 16,616 16,158 13,406 13,410 14,485 15,053 17,524 17,842 19,851 19,858 18,702 18,649 15,052 16,119 15,084 14,629 15,203 16,442 17,311 18,038 15,784 15,962 17,226 16,774 18,550 18,901 17,366 19,135 20,642 20,207 20,214 20,364 21,072 22,183 25,024
Sectors
   Non-bank residents 92,224 89,712 92,287 89,681 87,761 86,074 93,141 97,916 96,757 93,089 94,444 93,739 96,741 97,005 94,961 96,873 94,618 92,159 90,884 93,603 92,365 93,887 88,975 85,356 83,306 82,412 82,551 85,942 87,957 89,668 93,277 89,345 90,192 89,639 88,119 87,889 90,909 91,440 93,221
         Long position 53,170 51,433 51,473 51,278 50,292 50,689 55,688 60,619 60,560 57,922 58,328 56,735 58,707 60,218 58,416 60,219 58,030 55,260 56,067 57,476 57,686 57,557 53,839 52,487 52,426 52,804 53,558 54,406 54,522 56,264 58,877 56,201 56,075 57,409 57,175 57,287 58,922 57,680 58,457
         Short position 39,054 38,279 40,813 38,403 37,469 35,386 37,454 37,297 36,197 35,167 36,116 37,004 38,034 36,787 36,545 36,654 36,588 36,899 34,817 36,127 34,679 36,330 35,136 32,869 30,880 29,608 28,993 31,536 33,435 33,404 34,400 33,144 34,117 32,230 30,945 30,602 31,987 33,760 34,764
         Net position 14,116 13,154 10,660 12,874 12,823 15,303 18,234 23,322 24,364 22,755 22,212 19,730 20,672 23,431 21,871 23,565 21,443 18,362 21,249 21,348 23,007 21,227 18,703 19,618 21,545 23,196 24,565 22,870 21,087 22,861 24,477 23,057 21,958 25,179 26,230 26,685 26,934 23,919 23,693
      Pension funds 42,886 40,016 41,771 39,727 37,629 36,091 38,711 39,028 38,131 35,109 35,301 32,986 38,208 37,502 35,497 38,653 38,385 37,125 34,818 37,771 36,757 38,589 36,132 34,066 32,002 30,778 30,968 33,122 34,642 36,483 38,642 36,086 36,603 35,193 34,125 35,564 37,901 37,700 37,907
         Long position 27,971 26,941 27,086 26,207 25,517 24,784 26,145 25,953 25,443 23,340 23,321 22,060 24,888 25,519 24,616 25,904 25,320 24,437 23,505 25,148 24,846 24,971 23,468 22,561 21,276 20,867 21,503 22,519 23,494 24,954 26,711 25,328 25,653 25,117 24,690 25,669 27,312 26,805 27,235
         Short position 14,915 13,075 14,684 13,520 12,113 11,307 12,566 13,075 12,688 11,769 11,980 10,925 13,319 11,984 10,882 12,749 13,065 12,689 11,313 12,623 11,911 13,617 12,664 11,505 10,725 9,911 9,465 10,603 11,148 11,529 11,931 10,758 10,950 10,076 9,435 9,895 10,589 10,895 10,671
         Net position 13,056 13,865 12,402 12,687 13,404 13,477 13,579 12,878 12,756 11,571 11,341 11,135 11,569 13,535 13,734 13,155 12,255 11,748 12,193 12,525 12,935 11,354 10,804 11,057 10,551 10,956 12,037 11,916 12,345 13,425 14,780 14,570 14,703 15,040 15,255 15,774 16,722 15,910 16,564
      Real sector companies 29,098 30,134 29,936 29,625 29,846 29,435 29,526 28,964 29,047 28,379 28,901 30,240 28,849 28,557 30,402 29,424 28,515 29,809 31,462 32,381 32,494 32,579 29,746 28,416 28,051 28,052 27,921 27,778 28,261 27,951 28,163 28,018 28,067 28,290 27,702 26,929 27,670 27,905 28,713
         Long position 11,419 11,279 10,803 11,225 11,059 11,351 11,311 11,227 11,879 11,528 11,499 11,195 11,029 10,883 11,363 11,995 10,989 11,093 12,938 13,640 14,520 15,315 13,412 13,051 13,437 13,740 13,953 13,219 12,730 12,588 12,916 12,596 12,018 12,918 12,967 12,377 12,495 12,194 12,228
         Short position 17,679 18,855 19,133 18,400 18,787 18,084 18,216 17,737 17,168 16,851 17,402 19,045 17,820 17,674 19,039 17,428 17,526 18,716 18,524 18,741 17,973 17,264 16,334 15,365 14,614 14,313 13,969 14,559 15,531 15,364 15,247 15,423 16,049 15,371 14,735 14,552 15,175 15,711 16,485
         Net position -6,260 -7,575 -8,330 -7,175 -7,727 -6,732 -6,905 -6,510 -5,290 -5,323 -5,903 -7,849 -6,791 -6,791 -7,676 -5,433 -6,537 -7,623 -5,586 -5,101 -3,453 -1,949 -2,922 -2,313 -1,177 -573 -16 -1,340 -2,801 -2,776 -2,331 -2,827 -4,030 -2,453 -1,768 -2,176 -2,679 -3,518 -4,256
      Insurance companies 8,309 8,121 8,344 7,826 7,896 8,319 8,551 8,798 8,638 8,412 8,180 8,183 8,434 8,387 8,262 8,561 8,274 8,225 8,693 8,835 9,212 9,637 9,486 9,474 9,597 9,702 9,376 9,751 9,538 9,417 10,074 9,637 9,746 9,723 10,182 9,912 10,191 9,946 10,231
         Long position 7,788 7,684 7,775 7,519 7,590 8,063 8,129 8,206 8,137 8,067 7,901 7,863 7,958 7,958 7,956 8,089 7,924 7,896 8,400 8,531 8,832 9,059 9,012 9,068 9,286 9,389 9,120 9,356 9,239 9,171 9,470 9,162 9,278 9,413 9,725 9,617 9,811 9,641 9,886
         Short position 521 438 569 308 305 256 423 592 502 345 279 320 476 429 306 472 351 329 292 304 381 578 475 405 310 313 257 395 299 246 604 475 468 310 457 296 380 305 346
         Net position 7,267 7,246 7,206 7,211 7,285 7,808 7,706 7,614 7,635 7,723 7,621 7,543 7,481 7,529 7,650 7,618 7,573 7,567 8,108 8,227 8,451 8,481 8,537 8,663 8,976 9,076 8,863 8,962 8,940 8,924 8,866 8,687 8,810 9,103 9,268 9,321 9,431 9,336 9,540
      Stockbrokers and securities intermediaries 4,081 3,659 4,412 4,511 4,486 4,792 4,532 4,661 4,386 4,128 4,571 4,745 4,278 4,088 3,646 3,526 3,398 2,964 3,084 3,422 3,778 3,925 3,667 3,111 3,123 3,434 3,671 4,467 4,025 4,189 4,388 3,807 4,087 4,011 3,629 3,194 3,184 3,186 3,346
         Long position 1,899 1,688 2,021 2,377 2,277 2,622 2,396 2,328 2,192 2,029 2,274 2,335 2,015 2,024 1,778 1,715 1,755 1,550 1,791 2,081 2,399 2,378 2,156 1,868 2,093 2,279 2,493 2,787 2,479 2,711 2,778 2,216 2,284 2,615 2,446 2,257 2,042 1,811 1,795
         Short position 2,182 1,972 2,392 2,135 2,209 2,169 2,136 2,333 2,194 2,099 2,297 2,410 2,262 2,064 1,867 1,812 1,643 1,414 1,293 1,341 1,379 1,547 1,511 1,243 1,030 1,155 1,178 1,680 1,546 1,478 1,610 1,591 1,803 1,396 1,184 937 1,142 1,375 1,550
         Net position -284 -284 -371 242 68 453 261 -5 -2 -70 -23 -75 -247 -40 -89 -97 112 136 498 740 1,020 831 645 626 1,063 1,124 1,315 1,107 933 1,233 1,168 625 481 1,218 1,262 1,321 901 435 245
      General fund administrators 3,498 3,135 3,051 2,953 3,058 2,908 2,674 2,777 2,649 2,950 2,947 3,213 3,054 3,143 3,074 2,818 2,929 2,193 2,455 2,285 2,152 2,431 2,372 2,224 2,218 2,228 2,367 2,433 2,635 2,594 2,590 2,559 2,686 2,897 2,747 2,566 2,282 2,586 2,665
         Long position 2,267 1,973 1,933 1,969 1,955 1,934 1,788 1,857 1,666 1,691 1,589 1,625 1,505 1,532 1,367 1,348 1,415 1,136 1,317 1,220 1,232 1,280 1,161 1,145 1,341 1,481 1,428 1,437 1,447 1,545 1,640 1,629 1,765 1,823 1,785 1,757 1,684 1,656 1,680
         Short position 1,231 1,163 1,117 984 1,102 974 886 920 983 1,258 1,358 1,589 1,549 1,612 1,707 1,470 1,514 1,056 1,138 1,065 920 1,151 1,211 1,079 877 747 939 995 1,189 1,049 950 930 921 1,074 962 809 598 929 985
         Net position 1,036 810 816 984 853 959 902 936 682 433 231 36 -45 -80 -340 -122 -99 80 179 155 313 128 -50 65 465 734 489 442 258 497 690 699 844 749 823 948 1,086 727 695
      Other counterparties 4,351 4,646 4,773 5,039 4,847 4,530 9,147 13,688 13,906 14,111 14,544 14,373 13,918 15,329 14,080 13,891 13,117 11,843 10,373 8,908 7,972 6,726 7,572 8,065 8,316 8,218 8,246 8,392 8,855 9,033 9,420 9,238 9,003 9,525 9,734 9,724 9,681 10,117 10,360
         Long position 1,825 1,869 1,855 1,982 1,894 1,934 5,919 11,048 11,244 11,266 11,745 11,657 11,311 12,303 11,337 11,168 10,628 9,149 8,115 6,856 5,856 4,554 4,630 4,793 4,992 5,048 5,062 5,088 5,133 5,296 5,362 5,271 5,077 5,523 5,562 5,610 5,577 5,573 5,632
         Short position 2,526 2,777 2,919 3,057 2,953 2,596 3,227 2,640 2,661 2,845 2,799 2,716 2,607 3,025 2,744 2,723 2,489 2,694 2,257 2,052 2,115 2,173 2,942 3,273 3,324 3,169 3,185 3,305 3,722 3,738 4,058 3,967 3,926 4,002 4,172 4,113 4,104 4,544 4,727
         Net position -701 -907 -1,064 -1,075 -1,059 -662 2,692 8,408 8,583 8,422 8,945 8,941 8,704 9,278 8,593 8,444 8,139 6,454 5,858 4,803 3,741 2,381 1,688 1,520 1,668 1,879 1,877 1,783 1,412 1,558 1,305 1,305 1,151 1,521 1,390 1,497 1,474 1,029 905
   Non-residents 151,312 149,861 156,854 151,873 154,878 156,524 155,728 153,501 147,278 144,672 153,455 145,418 156,779 160,427 166,604 170,399 186,955 180,276 195,429 194,507 180,395 175,609 174,854 171,499 181,868 176,459 169,580 174,153 166,910 157,013 154,435 164,523 162,688 164,712 163,655 153,491 163,319 173,762 194,851
         Long position 76,912 77,648 81,994 77,296 79,336 78,689 75,450 71,795 68,700 68,484 74,383 71,765 77,979 78,427 81,717 82,741 90,282 89,017 94,632 93,894 86,296 85,412 86,731 84,960 88,053 84,613 81,121 84,028 82,187 76,527 73,662 80,300 80,686 79,870 78,820 73,585 78,728 86,013 98,091
         Short position 74,400 72,213 74,859 74,577 75,542 77,834 80,278 81,706 78,579 76,187 79,071 73,653 78,800 82,000 84,886 87,658 96,673 91,260 100,797 100,613 94,100 90,197 88,123 86,540 93,814 91,847 88,459 90,124 84,724 80,486 80,773 84,222 82,002 84,842 84,835 79,906 84,591 87,749 96,760
         Net position 2,512 5,435 7,135 2,718 3,793 855 -4,828 -9,912 -9,879 -7,703 -4,688 -1,888 -821 -3,573 -3,169 -4,917 -6,391 -2,243 -6,166 -6,720 -7,804 -4,785 -1,392 -1,580 -5,761 -7,234 -7,338 -6,096 -2,537 -3,959 -7,112 -3,922 -1,316 -4,972 -6,015 -6,321 -5,863 -1,737 1,331