Derivatives and Spot

Local "Swap Promedio Cámara nominal" derivatives amounts outstanding of pension funds, monthly data (billions of pesos)
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
Total amount outstanding, total 25,321 26,252 26,756 28,074 27,622 27,618 29,502 30,542 33,054 36,343 36,719 36,592 38,229 39,899 42,430 43,454 43,933 45,068 46,684 49,864 50,768 53,712 59,202 67,965 73,676 82,372 85,846 87,786 88,750 89,232 92,642 93,161 92,153 95,214 99,112 104,957 115,119 123,629 126,424 131,288
      Up to 2 years 14,415 14,793 14,639 15,197 14,234 13,306 14,148 14,315 15,922 18,326 17,928 17,733 18,315 18,918 20,161 19,708 19,380 19,857 20,974 22,677 22,547 23,660 26,391 34,194 39,142 46,701 48,652 48,689 49,068 49,444 51,517 51,050 49,965 52,619 56,295 60,735 69,526 76,278 78,055 81,618
            Variable interest rate purchases 7,953 8,426 8,294 8,616 8,472 8,401 8,993 9,246 10,046 11,249 11,002 10,397 10,451 11,069 12,095 12,043 11,665 11,973 12,679 14,422 14,720 15,493 17,407 21,341 23,323 28,382 29,697 29,215 29,916 30,033 31,188 30,132 28,514 30,818 34,137 36,602 41,171 44,910 46,023 47,798
            Variable interest rate sales 6,462 6,367 6,345 6,581 5,762 4,905 5,155 5,069 5,876 7,077 6,926 7,337 7,864 7,849 8,066 7,664 7,715 7,884 8,295 8,255 7,827 8,167 8,984 12,853 15,819 18,319 18,955 19,474 19,152 19,411 20,330 20,919 21,451 21,801 22,158 24,134 28,354 31,368 32,032 33,820
            Net 1,491 2,059 1,949 2,035 2,709 3,495 3,838 4,177 4,170 4,172 4,075 3,060 2,588 3,220 4,028 4,379 3,950 4,089 4,384 6,167 6,893 7,326 8,423 8,489 7,504 10,063 10,741 9,741 10,764 10,622 10,858 9,213 7,062 9,017 11,979 12,468 12,817 13,542 13,992 13,978
      Over 2 years 10,907 11,459 12,116 12,877 13,388 14,312 15,354 16,227 17,132 18,017 18,791 18,859 19,914 20,981 22,269 23,746 24,553 25,212 25,710 27,187 28,220 30,051 32,812 33,771 34,534 35,671 37,194 39,097 39,682 39,787 41,124 42,111 42,188 42,595 42,817 44,222 45,593 47,351 48,369 49,669
            Variable interest rate purchases 4,533 4,650 4,823 5,150 5,344 5,406 5,585 5,968 6,220 6,675 7,312 7,429 7,889 8,002 8,400 8,760 8,992 9,078 9,174 9,674 9,626 9,997 10,494 11,006 11,429 11,423 11,577 12,417 12,727 12,521 13,538 14,451 14,695 14,975 14,966 15,475 16,224 16,717 16,791 17,760
            Variable interest rate sales 6,374 6,809 7,293 7,727 8,044 8,907 9,769 10,258 10,911 11,341 11,479 11,430 12,025 12,979 13,869 14,986 15,561 16,134 16,536 17,513 18,595 20,054 22,318 22,765 23,105 24,249 25,617 26,680 26,955 27,266 27,586 27,660 27,493 27,620 27,852 28,746 29,369 30,634 31,578 31,909
            Net -1,841 -2,160 -2,470 -2,576 -2,701 -3,501 -4,185 -4,290 -4,691 -4,666 -4,167 -4,001 -4,135 -4,977 -5,469 -6,226 -6,569 -7,056 -7,362 -7,839 -8,969 -10,057 -11,824 -11,758 -11,676 -12,826 -14,040 -14,264 -14,227 -14,745 -14,048 -13,210 -12,798 -12,645 -12,886 -13,271 -13,145 -13,917 -14,787 -14,149
Sectors
      Banks 12,157 12,593 12,729 13,268 13,676 14,639 16,142 17,320 18,344 19,164 19,126 19,203 20,023 20,723 22,468 22,838 22,639 22,980 23,152 24,463 25,118 26,807 32,012 38,917 42,559 49,017 50,881 51,786 52,352 52,211 54,287 55,935 54,905 58,740 61,677 66,903 75,170 81,641 83,258 84,836
            Up to 2 years 5,689 5,847 5,547 5,659 5,663 5,907 6,763 7,205 7,568 7,955 7,581 7,537 7,229 7,482 8,832 8,330 7,657 7,784 7,706 8,184 8,415 9,203 13,192 19,450 22,727 29,119 30,706 31,001 31,416 31,292 32,995 34,502 33,555 37,158 40,268 44,638 52,308 57,701 58,759 60,123
                  Variable interest rate purchases 3,599 3,699 3,684 3,640 3,627 3,546 4,202 4,497 4,444 4,608 4,395 4,283 3,970 4,308 5,685 5,488 4,944 5,297 4,891 5,320 5,668 6,466 9,635 12,921 13,825 18,317 19,239 19,177 19,487 19,101 20,589 21,645 20,460 23,840 26,634 29,066 33,485 37,224 38,138 38,290
                  Variable interest rate sales 2,090 2,148 1,863 2,018 2,036 2,361 2,561 2,708 3,124 3,347 3,186 3,255 3,260 3,175 3,148 2,842 2,713 2,486 2,814 2,864 2,747 2,737 3,557 6,529 8,902 10,801 11,466 11,823 11,929 12,191 12,406 12,858 13,096 13,318 13,635 15,572 18,823 20,478 20,620 21,833
                  Net 1,508 1,551 1,820 1,622 1,590 1,184 1,640 1,789 1,320 1,261 1,209 1,028 710 1,133 2,537 2,646 2,231 2,811 2,077 2,456 2,921 3,730 6,077 6,391 4,923 7,516 7,773 7,354 7,557 6,910 8,183 8,787 7,364 10,521 12,999 13,494 14,662 16,746 17,518 16,457
            Over 2 years 6,467 6,745 7,181 7,609 8,012 8,732 9,379 10,115 10,776 11,209 11,546 11,666 12,793 13,240 13,635 14,509 14,981 15,196 15,446 16,278 16,703 17,604 18,820 19,467 19,832 19,899 20,175 20,785 20,936 20,919 21,291 21,432 21,350 21,582 21,409 22,266 22,862 23,940 24,500 24,713
                  Variable interest rate purchases 2,864 2,904 2,998 3,232 3,432 3,471 3,580 4,003 4,415 4,715 4,944 4,996 5,596 5,668 5,747 5,876 5,971 5,863 5,927 6,282 6,118 6,140 6,188 6,418 6,980 6,930 6,989 7,501 7,557 7,601 7,888 8,200 8,249 8,533 8,523 8,776 9,105 9,327 9,350 9,695
                  Variable interest rate sales 3,604 3,842 4,183 4,377 4,580 5,261 5,799 6,112 6,361 6,494 6,601 6,669 7,197 7,572 7,888 8,633 9,010 9,333 9,519 9,996 10,585 11,464 12,633 13,049 12,853 12,969 13,186 13,285 13,379 13,318 13,404 13,232 13,100 13,049 12,886 13,490 13,756 14,613 15,149 15,018
                  Net -740 -938 -1,185 -1,145 -1,148 -1,790 -2,219 -2,109 -1,946 -1,779 -1,657 -1,673 -1,601 -1,905 -2,142 -2,757 -3,039 -3,470 -3,592 -3,714 -4,467 -5,324 -6,445 -6,631 -5,873 -6,039 -6,197 -5,784 -5,823 -5,717 -5,516 -5,032 -4,851 -4,516 -4,362 -4,714 -4,651 -5,286 -5,799 -5,323
      Non-residents 13,165 13,659 14,027 14,806 13,947 12,979 13,360 13,222 14,710 17,179 17,593 17,389 18,207 19,176 19,962 20,615 21,295 22,089 23,533 25,401 25,650 26,904 27,190 29,048 31,116 33,355 34,965 36,000 36,398 37,021 38,355 37,226 37,248 36,474 37,435 38,054 39,949 41,988 43,166 46,452
            Up to 2 years 8,726 8,946 9,092 9,538 8,571 7,399 7,385 7,111 8,355 10,372 10,347 10,196 11,085 11,435 11,329 11,378 11,723 12,073 13,268 14,492 14,132 14,457 13,199 14,744 16,415 17,582 17,946 17,688 17,652 18,152 18,522 16,548 16,410 15,462 16,027 16,098 17,217 18,576 19,296 21,495
                  Variable interest rate purchases 4,354 4,727 4,610 4,976 4,845 4,855 4,791 4,749 5,602 6,641 6,607 6,114 6,482 6,761 6,410 6,556 6,720 6,675 7,787 9,101 9,052 9,026 7,773 8,421 9,498 10,065 10,457 10,038 10,429 10,932 10,598 8,487 8,054 6,979 7,503 7,536 7,686 7,686 7,885 9,508
                  Variable interest rate sales 4,372 4,219 4,482 4,563 3,726 2,544 2,593 2,362 2,753 3,730 3,741 4,082 4,604 4,674 4,919 4,822 5,002 5,397 5,481 5,391 5,080 5,431 5,426 6,323 6,917 7,517 7,489 7,651 7,223 7,220 7,924 8,061 8,356 8,483 8,523 8,562 9,531 10,890 11,411 11,987
                  Net -18 508 128 413 1,119 2,311 2,198 2,387 2,850 2,911 2,866 2,032 1,878 2,087 1,491 1,733 1,718 1,278 2,307 3,711 3,972 3,596 2,346 2,097 2,580 2,548 2,968 2,387 3,206 3,711 2,674 426 -302 -1,504 -1,020 -1,026 -1,845 -3,204 -3,527 -2,480
            Over 2 years 4,439 4,713 4,935 5,267 5,376 5,580 5,975 6,111 6,356 6,808 7,245 7,193 7,121 7,741 8,633 9,237 9,572 10,016 10,265 10,909 11,517 12,447 13,991 14,304 14,701 15,773 17,019 18,312 18,746 18,869 19,833 20,679 20,838 21,013 21,409 21,956 22,731 23,411 23,869 24,957
                  Variable interest rate purchases 1,669 1,746 1,825 1,918 1,912 1,935 2,005 1,966 1,806 1,961 2,368 2,433 2,294 2,334 2,653 2,884 3,021 3,215 3,247 3,392 3,507 3,857 4,306 4,588 4,449 4,493 4,588 4,916 5,171 4,920 5,650 6,250 6,446 6,442 6,443 6,700 7,118 7,390 7,441 8,065
                  Variable interest rate sales 2,770 2,967 3,110 3,349 3,464 3,646 3,971 4,146 4,550 4,847 4,878 4,760 4,828 5,407 5,980 6,353 6,551 6,801 7,018 7,517 8,010 8,590 9,685 9,716 10,252 11,280 12,431 13,396 13,575 13,948 14,182 14,428 14,393 14,571 14,966 15,256 15,613 16,021 16,428 16,891
                  Net -1,101 -1,221 -1,285 -1,431 -1,552 -1,711 -1,966 -2,180 -2,745 -2,886 -2,510 -2,328 -2,534 -3,073 -3,327 -3,469 -3,530 -3,586 -3,771 -4,125 -4,502 -4,733 -5,378 -5,128 -5,803 -6,786 -7,843 -8,480 -8,405 -9,028 -8,532 -8,178 -7,947 -8,129 -8,523 -8,557 -8,494 -8,631 -8,987 -8,826