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 Apr.2025
Net amount outstanding, total, FC-LC 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 21,358 22,467 24,236 22,592
      Up to 7 days -142 70 345 -219 -748 -1,742 -1,732 -676 30 -218 1,013 863 2,105 494 1,072 318 326 1,205 670 -338 -1,490 355 -258 -224 -324 -706 434 -442 -880 380 -460 -1,117 -689 -567 -851 -325 -393 198 915 -1,020
      8 to 30 days 1,278 3,956 558 -1,186 84 2,054 34 -121 1,182 3,621 6,784 8,468 7,119 6,075 5,754 8,557 1,749 4,201 4,209 3,270 3,575 410 2,716 2,162 300 1,128 3,753 3,077 1,079 -758 -3,596 -1,182 2,639 3,106 -4 2,757 1,631 2,209 4,139 3,728
      31 to 90 days 32 -878 1,111 2,188 2,091 1,154 -1,128 -314 -440 209 757 -1,800 -817 461 170 -793 1,746 1,982 -2,472 -2,788 -911 2,571 1,670 1,883 1,908 1,823 -1,315 -258 2,347 1,754 820 1,932 228 5 4,147 1,303 1,915 1,399 1,925 1,757
      91 to 180 days 2,059 1,727 1,712 847 2,092 1,207 2,307 2,049 1,440 554 -1,910 -2,045 -860 -424 -47 -1,844 -771 -3,027 947 2,203 -193 727 -803 516 -1,153 -2,473 -1,244 -218 1,302 2,585 5,841 4,703 3,866 1,649 1,265 1,858 4,203 4,756 2,725 2,730
      181 to 360 days 3,346 3,859 3,363 2,726 2,462 2,488 1,893 748 1,239 -385 -600 33 85 314 -515 -259 68 -680 -876 -1,139 545 -1,450 325 824 2,898 4,158 4,190 2,429 1,902 2,824 2,576 2,346 2,247 3,110 4,026 3,641 2,501 1,270 2,415 2,656
      361 to 720 days -79 -77 -16 892 855 544 1,431 950 -79 53 -550 1 1,062 1,867 2,496 2,370 2,320 2,846 3,366 3,905 4,741 4,863 4,963 3,817 2,525 2,397 1,757 2,725 3,511 2,681 3,627 2,878 2,465 2,831 2,410 1,932 2,234 3,442 2,682 3,219
      Between 2 and 5 years 4,712 4,583 4,678 4,228 4,190 5,247 5,317 5,405 5,711 5,950 6,597 6,517 5,506 5,477 4,538 4,883 4,953 4,569 4,075 3,838 3,137 3,529 3,621 4,367 4,718 4,655 4,698 4,509 4,257 4,494 3,861 5,156 5,087 5,089 4,323 4,278 4,657 4,680 5,210 5,198
      Between 5 and 10 years 3,250 3,465 4,228 4,242 3,933 3,559 3,787 3,880 3,414 3,247 3,473 3,835 3,882 3,795 3,667 3,795 3,336 3,879 3,864 4,465 4,533 4,205 4,349 3,886 4,017 4,042 4,008 4,116 4,101 3,945 3,784 3,402 3,720 3,795 3,861 4,047 3,699 3,745 3,711 3,881
      Over 10 years 2,172 1,884 1,815 1,874 1,658 1,646 1,497 1,489 1,988 2,022 1,960 1,970 1,770 1,801 1,567 1,622 1,325 1,146 1,302 1,214 1,265 1,231 728 808 895 936 945 836 931 997 912 1,017 1,079 1,188 1,037 872 911 768 513 443
Total amount outstanding, total, FC-LC 303,240 295,363 307,062 296,863 297,982 295,996 305,321 311,887 302,603 299,255 311,145 302,780 328,136 338,014 340,928 352,640 369,862 356,648 371,757 374,214 352,535 351,469 339,779 336,610 341,585 333,953 326,582 340,096 332,056 322,904 334,905 341,661 334,517 335,351 327,004 311,294 327,396 345,671 372,496 365,164
      Up to 7 days 21,810 24,940 26,673 24,342 21,791 21,555 20,883 24,327 26,804 20,957 30,912 18,336 26,750 32,290 26,908 24,662 32,039 28,026 27,090 32,495 25,387 27,863 32,604 20,698 29,197 25,472 15,333 24,639 28,130 25,526 28,317 26,441 25,198 11,353 30,112 15,116 29,358 27,356 26,255 24,230
      8 to 30 days 65,846 52,602 57,940 49,189 56,528 61,095 53,888 67,966 54,179 52,751 66,301 59,967 76,012 71,960 72,978 73,548 87,949 70,010 78,153 77,604 59,654 69,463 60,128 63,251 74,368 65,596 66,834 72,487 65,161 53,709 69,168 62,845 69,793 74,888 59,248 59,085 56,016 65,043 78,878 70,858
      31 to 90 days 40,832 43,512 45,318 48,500 44,183 39,986 50,531 39,381 41,968 48,844 38,882 52,129 46,597 48,800 51,174 62,038 52,790 57,367 63,539 61,810 67,171 56,229 54,080 60,796 49,129 53,630 59,506 55,677 51,137 54,675 46,398 55,819 46,863 53,423 52,921 52,210 48,120 51,686 48,968 57,420
      91 to 180 days 34,687 33,073 33,519 32,243 34,269 31,305 33,085 32,349 33,239 30,131 28,864 27,467 34,158 39,693 40,073 40,632 40,709 44,238 46,188 45,137 43,369 43,264 40,317 37,935 35,876 35,649 31,274 34,689 33,897 35,112 37,630 41,518 39,756 38,702 34,834 33,591 38,447 41,280 47,105 44,464
      181 to 360 days 36,379 37,084 36,572 35,230 33,219 32,574 32,628 31,541 27,885 29,282 30,885 32,292 34,710 37,194 39,285 39,011 40,066 40,434 42,164 42,418 39,327 38,568 36,432 36,441 35,699 35,166 35,943 35,396 34,302 33,993 32,630 31,307 28,676 30,415 30,254 31,084 35,213 38,676 48,650 46,381
      361 to 720 days 21,114 21,449 22,363 22,295 22,914 23,824 26,604 27,871 30,237 29,729 29,439 29,090 29,932 29,009 30,358 31,201 31,669 32,114 31,603 30,593 31,956 30,592 30,202 29,073 28,049 27,647 28,114 26,563 27,347 27,259 29,119 30,338 29,958 30,930 29,839 30,621 30,026 29,729 29,788 29,365
      Between 2 and 5 years 43,913 43,651 44,530 44,430 44,109 44,394 46,177 46,186 46,690 47,893 46,825 45,889 42,589 41,384 41,868 42,445 44,509 43,889 43,196 43,291 43,910 43,743 43,771 45,573 46,277 47,561 46,342 46,555 47,681 48,276 47,867 48,808 48,284 48,518 45,150 44,908 45,213 45,645 45,588 44,921
      Between 5 and 10 years 29,825 30,236 31,362 31,925 32,107 32,345 32,916 33,615 33,676 31,867 31,342 30,033 29,830 30,062 30,445 30,816 31,396 31,870 31,693 32,705 33,388 33,458 33,331 33,285 33,256 33,588 33,748 34,225 34,235 34,256 33,710 33,907 34,988 35,755 34,027 34,040 34,437 35,260 36,036 36,358
      Over 10 years 8,834 8,814 8,786 8,709 8,862 8,918 8,609 8,650 7,926 7,802 7,696 7,578 7,558 7,622 7,839 8,287 8,734 8,698 8,131 8,162 8,372 8,288 8,914 9,557 9,734 9,644 9,489 9,864 10,167 10,097 10,067 10,677 11,002 11,365 10,618 10,638 10,566 10,997 11,229 11,167
   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 73,113 80,404 84,005 84,021
      Up to 7 days 4,048 5,613 4,564 4,537 4,456 4,004 3,352 5,154 5,317 5,168 6,332 3,900 6,780 7,365 6,674 5,884 8,276 6,943 7,890 8,228 7,848 7,452 7,297 5,588 6,604 5,257 3,630 6,839 7,095 5,805 7,796 6,940 6,194 2,923 8,454 4,001 6,632 7,148 6,817 5,960
      8 to 30 days 14,545 9,937 11,568 9,541 10,138 9,417 8,944 13,362 10,146 11,014 14,306 11,027 17,494 20,168 18,743 18,802 20,588 17,036 19,683 19,719 11,705 18,202 13,192 17,384 16,694 16,560 15,657 18,201 14,278 11,538 18,191 17,485 17,002 19,345 14,638 15,142 15,107 16,752 18,411 17,939
      31 to 90 days 7,468 7,435 7,981 7,693 7,009 7,572 10,089 7,640 8,367 10,625 7,721 12,862 14,504 13,645 12,608 16,526 15,582 17,150 14,025 14,766 16,474 13,550 13,793 14,316 10,893 12,403 14,413 11,502 10,453 12,940 13,430 14,719 11,559 13,014 14,149 13,069 10,836 12,895 11,892 13,699
      91 to 180 days 7,021 6,070 6,403 6,658 7,822 6,882 7,226 6,871 7,089 6,797 6,821 6,978 9,033 12,473 14,041 14,344 12,374 11,821 12,996 12,548 12,264 10,713 9,503 10,242 9,255 7,134 6,631 9,373 9,996 9,558 11,267 12,218 12,465 10,846 9,188 8,453 9,673 10,785 10,865 10,754
      181 to 360 days 7,753 8,212 8,352 8,372 7,717 7,276 7,505 7,674 6,929 7,330 7,642 8,675 9,183 9,515 9,191 9,762 10,206 10,418 9,955 9,485 8,789 9,522 9,255 8,988 9,523 9,929 10,592 10,655 11,416 11,762 11,051 10,118 8,410 8,158 7,765 8,316 9,439 10,847 13,430 12,718
      361 to 720 days 5,118 4,936 5,234 4,805 4,578 4,717 5,441 5,358 6,024 6,189 6,290 6,135 6,052 5,932 6,519 7,623 8,015 7,616 7,364 7,063 7,541 7,117 7,125 6,752 6,831 6,850 6,856 6,291 6,578 6,559 7,391 7,316 6,987 7,411 5,546 5,625 5,534 5,779 5,716 5,733
      Between 2 and 5 years 7,751 7,578 7,708 7,586 7,521 7,465 7,839 7,967 8,142 8,779 8,649 8,832 6,832 6,724 6,667 7,086 7,543 7,349 7,472 7,806 8,047 8,197 8,411 8,722 8,437 8,586 8,320 8,532 8,796 9,425 9,785 10,530 10,666 10,709 8,922 8,912 9,239 9,185 9,555 9,721
      Between 5 and 10 years 4,906 4,918 5,007 5,003 5,025 5,011 5,024 5,381 5,559 4,609 4,526 4,285 3,901 3,894 4,094 4,427 4,783 4,920 5,119 5,509 6,090 6,221 6,314 6,535 6,864 7,024 7,004 7,185 7,162 7,207 6,852 6,975 6,838 7,012 5,439 5,271 5,490 5,810 5,976 6,134
      Over 10 years 1,093 1,090 1,107 1,113 1,077 1,053 1,031 1,063 994 984 959 930 834 866 826 912 919 959 939 980 1,017 999 1,061 1,228 1,310 1,338 1,347 1,423 1,415 1,429 1,430 1,491 1,517 1,580 1,129 1,125 1,161 1,204 1,343 1,362
   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 90,913 91,455 93,550 92,230
      Up to 7 days 7,473 7,059 9,626 8,073 6,163 6,424 6,743 7,980 10,819 7,107 12,217 7,024 9,552 10,128 7,657 7,602 9,829 7,585 6,695 6,507 6,595 8,584 8,728 4,925 7,859 6,035 4,655 5,577 7,767 6,441 8,947 6,866 5,382 4,116 6,985 3,519 8,626 7,556 7,265 6,802
      8 to 30 days 17,212 14,414 14,072 13,834 16,398 17,633 17,030 22,930 20,219 21,280 21,550 24,127 23,429 22,103 22,009 23,503 20,956 19,654 17,681 18,416 18,253 19,530 17,168 17,143 16,347 12,965 15,278 16,995 15,321 15,026 17,461 12,219 20,294 18,460 14,777 17,513 12,631 14,825 17,064 15,711
      31 to 90 days 18,286 19,061 19,661 21,244 19,289 14,622 19,093 18,033 18,837 18,967 16,803 18,969 18,086 18,623 18,655 19,784 17,846 16,917 19,033 21,201 22,061 20,070 19,068 19,141 16,405 19,486 18,949 19,051 19,943 21,278 18,630 21,854 18,177 19,359 20,605 20,201 20,465 19,769 18,356 20,760
      91 to 180 days 13,522 13,005 11,702 10,778 10,898 11,420 12,185 11,686 11,222 10,590 9,660 8,780 10,308 10,749 10,978 10,427 11,405 13,179 13,227 12,219 9,940 11,182 10,788 10,944 9,384 9,911 9,654 10,865 11,515 13,655 14,794 15,456 14,156 14,001 13,082 13,606 14,681 13,977 13,969 12,684
      181 to 360 days 9,996 10,188 11,094 9,405 8,681 9,199 9,869 8,675 6,633 7,041 7,493 8,582 9,747 10,629 10,567 10,514 9,795 9,537 9,052 9,856 9,842 9,334 8,633 9,149 9,649 10,016 9,916 9,645 8,801 8,286 8,335 7,654 7,159 8,031 7,145 7,528 9,158 9,765 11,161 10,789
      361 to 720 days 5,901 6,253 6,276 6,706 6,498 6,718 7,831 8,537 8,945 8,429 8,047 8,153 8,120 8,090 8,310 7,930 7,619 7,771 7,522 7,128 7,534 7,047 5,917 5,147 4,668 4,504 5,010 4,964 4,979 5,081 5,602 5,869 5,638 5,859 6,286 6,469 6,088 5,884 6,088 5,997
      Between 2 and 5 years 11,422 11,136 11,183 10,821 11,024 10,966 11,489 11,242 11,214 10,954 10,264 9,632 9,313 8,584 8,591 8,797 8,878 8,905 8,871 8,846 8,622 8,592 8,641 9,080 9,402 9,865 9,415 8,930 9,482 9,812 9,349 9,067 8,901 8,958 8,455 8,292 8,527 8,706 8,265 7,983
      Between 5 and 10 years 6,484 6,702 6,828 6,937 6,757 7,053 6,830 6,773 7,337 7,218 7,007 7,031 6,831 6,739 6,851 6,906 6,872 7,171 7,371 7,999 7,958 7,973 7,962 7,591 7,328 7,418 7,498 7,638 7,794 7,742 7,845 7,820 7,931 8,109 8,154 8,131 8,075 8,081 8,461 8,701
      Over 10 years 1,927 1,895 1,844 1,883 2,051 2,040 2,073 2,060 1,530 1,502 1,402 1,442 1,355 1,361 1,342 1,411 1,418 1,439 1,430 1,432 1,559 1,576 2,068 2,236 2,265 2,213 2,174 2,278 2,355 2,347 2,312 2,540 2,553 2,748 2,632 2,631 2,661 2,894 2,922 2,804
   Non-residents 151,312 149,861 156,854 151,873 154,878 156,524 155,728 153,501 147,278 144,672 153,455 145,418 156,779 160,427 166,604 170,399 186,955 180,276 195,429 194,507 180,395 175,609 174,854 171,499 181,868 176,459 169,580 174,153 166,910 157,013 154,435 164,523 162,688 164,712 163,655 153,491 163,369 173,812 194,941 188,912
      Up to 7 days 10,288 12,269 12,484 11,731 11,172 11,127 10,787 11,193 10,667 8,682 12,363 7,413 10,418 14,798 12,577 11,176 13,934 13,499 12,506 17,760 10,944 11,827 16,578 10,185 14,733 14,179 7,047 12,223 13,268 13,281 11,573 12,635 13,621 4,314 14,673 7,596 14,100 12,652 12,173 11,468
      8 to 30 days 34,088 28,251 32,300 25,814 29,992 34,044 27,915 31,674 23,814 20,456 30,444 24,814 35,088 29,689 32,225 31,242 46,405 33,320 40,789 39,468 29,696 31,732 29,768 28,724 41,326 36,071 35,899 37,291 35,561 27,146 33,515 33,140 32,497 37,083 29,833 26,431 28,278 33,466 43,403 37,207
      31 to 90 days 15,077 17,016 17,676 19,563 17,885 17,793 21,348 13,709 14,764 19,252 14,358 20,297 14,007 16,531 19,911 25,729 19,362 23,299 30,481 25,843 28,637 22,609 21,220 27,340 21,831 21,741 26,144 25,124 20,741 20,456 14,338 19,246 17,127 21,050 18,167 18,940 16,818 19,023 18,720 22,961
      91 to 180 days 14,144 13,998 15,414 14,807 15,549 13,003 13,674 13,792 14,927 12,744 12,382 11,709 14,817 16,471 15,054 15,861 16,930 19,237 19,965 20,370 21,165 21,368 20,027 16,750 17,237 18,604 14,989 14,451 12,386 11,898 11,569 13,844 13,135 13,856 12,565 11,531 14,092 16,518 22,272 21,026
      181 to 360 days 18,630 18,685 17,126 17,453 16,821 16,099 15,254 15,192 14,323 14,912 15,749 15,034 15,780 17,051 19,527 18,736 20,064 20,480 23,157 23,077 20,696 19,711 18,543 18,304 16,527 15,221 15,435 15,096 14,085 13,945 13,244 13,535 13,106 14,226 15,344 15,240 16,616 18,064 24,060 22,874
      361 to 720 days 10,095 10,260 10,852 10,784 11,837 12,389 13,333 13,976 15,268 15,111 15,102 14,802 15,760 14,987 15,530 15,648 16,034 16,728 16,716 16,402 16,882 16,429 17,159 17,174 16,551 16,293 16,247 15,308 15,790 15,619 16,125 17,153 17,333 17,660 18,007 18,528 18,403 18,066 17,984 17,635
      Between 2 and 5 years 24,740 24,938 25,640 26,023 25,565 25,963 26,850 26,978 27,334 28,160 27,911 27,425 26,443 26,077 26,611 26,562 28,089 27,635 26,852 26,639 27,241 26,955 26,719 27,770 28,438 29,110 28,608 29,094 29,403 29,039 28,733 29,211 28,717 28,851 27,773 27,703 27,446 27,754 27,768 27,217
      Between 5 and 10 years 18,435 18,616 19,528 19,985 20,325 20,281 21,062 21,460 20,780 20,040 19,810 18,718 19,097 19,428 19,500 19,483 19,741 19,779 19,202 19,197 19,340 19,264 19,055 19,160 19,064 19,146 19,245 19,403 19,279 19,308 19,013 19,112 20,219 20,634 20,435 20,639 20,872 21,370 21,598 21,523
      Over 10 years 5,814 5,829 5,835 5,714 5,733 5,825 5,505 5,527 5,402 5,316 5,335 5,205 5,369 5,396 5,671 5,964 6,397 6,300 5,761 5,750 5,796 5,713 5,785 6,093 6,160 6,092 5,967 6,163 6,397 6,321 6,325 6,646 6,932 7,037 6,858 6,883 6,743 6,900 6,964 7,002