Derivatives and Spot

Local 'Swap Promedio Cámara nominal' derivatives turnover of resident banks, 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 May.2025
Total turnover, total 26,145 20,101 28,224 18,742 21,730 28,887 32,092 20,062 27,272 35,828 43,180 29,486 35,327 34,339 46,473 38,057 44,346 47,682 49,345 61,975 43,621 63,918 81,519 82,207 117,784 122,881 117,692 94,680 84,822 111,927 75,586 70,978 70,105 85,045 71,138 102,863 98,999 95,335 83,150 105,037 121,061
   Up to 2 years 22,929 16,602 22,810 14,627 17,853 20,967 26,856 13,806 22,644 30,837 37,803 26,504 31,049 30,031 40,616 31,439 37,832 42,866 44,097 53,753 39,740 56,930 70,970 77,515 109,209 115,136 111,371 86,556 78,452 104,634 70,243 62,441 64,106 77,425 65,525 94,965 90,754 84,320 73,795 94,166 114,168
      Interbank 2,623 2,585 3,845 2,337 2,250 2,569 4,091 1,630 4,418 5,302 5,548 6,066 6,237 6,019 6,789 4,920 5,501 4,596 3,903 3,574 1,886 2,776 7,200 5,859 16,913 10,005 8,633 3,732 5,471 13,538 5,531 2,890 2,354 4,049 2,615 4,089 4,672 4,717 3,331 4,974 7,238
      Variable interest rate purchases 10,283 7,116 9,487 6,668 7,580 7,537 11,956 6,104 8,115 11,364 17,694 10,664 13,666 11,014 17,760 13,030 14,672 18,702 18,966 29,550 19,632 25,584 31,366 33,080 47,832 53,545 46,598 38,537 32,844 44,084 32,071 27,309 31,048 36,502 31,428 42,204 40,070 36,942 30,479 43,464 55,997
      Variable interest rate sales 10,023 6,901 9,479 5,622 8,023 10,862 10,809 6,072 10,111 14,171 14,561 9,773 11,146 12,998 16,067 13,488 17,658 19,567 21,229 20,628 18,222 28,570 32,404 38,576 44,465 51,586 56,140 44,287 40,137 47,013 32,641 32,242 30,704 36,874 31,481 48,672 46,012 42,661 39,985 45,728 50,933
      Net 260 215 8 1,046 -443 -3,325 1,148 32 -1,996 -2,807 3,132 891 2,520 -1,984 1,693 -458 -2,986 -865 -2,263 8,922 1,410 -2,987 -1,037 -5,496 3,367 1,959 -9,542 -5,750 -7,293 -2,929 -570 -4,934 345 -372 -54 -6,469 -5,942 -5,718 -9,506 -2,264 5,065
   Over 2 years 3,215 3,499 5,414 4,115 3,877 7,920 5,236 6,256 4,628 4,991 5,377 2,982 4,278 4,309 5,856 6,619 6,514 4,816 5,248 8,222 3,881 6,988 10,548 4,692 8,575 7,745 6,321 8,124 6,370 7,292 5,343 8,537 5,999 7,620 5,613 7,898 8,245 11,016 9,355 10,871 6,893
      Interbank 601 630 592 471 680 815 634 1,180 787 690 938 651 507 851 973 903 1,573 543 272 468 288 533 1,567 595 649 375 381 670 578 573 510 1,079 390 350 232 154 579 506 782 1,140 447
      Variable interest rate purchases 1,245 1,426 3,025 1,846 1,451 3,939 2,032 2,519 1,857 2,271 2,614 1,283 2,043 1,565 2,405 2,875 2,677 2,469 2,740 3,486 1,749 3,289 5,093 2,443 4,341 3,623 2,957 3,598 3,357 4,138 2,613 3,938 2,849 3,496 3,007 3,940 3,538 5,196 4,611 5,649 3,429
      Variable interest rate sales 1,369 1,442 1,796 1,799 1,746 3,165 2,570 2,558 1,984 2,029 1,825 1,049 1,728 1,892 2,479 2,841 2,264 1,804 2,236 4,268 1,845 3,166 3,888 1,654 3,585 3,747 2,983 3,856 2,436 2,581 2,220 3,520 2,760 3,774 2,374 3,803 4,129 5,314 3,963 4,082 3,017
      Net -124 -16 1,229 47 -295 774 -537 -39 -127 242 789 233 316 -327 -74 34 413 665 504 -783 -96 122 1,205 788 756 -124 -26 -258 921 1,557 392 417 88 -278 633 137 -591 -118 648 1,568 412
Maturities
   3 months 9,398 3,177 5,352 4,370 3,393 5,678 8,933 3,492 5,931 10,710 11,115 7,189 9,470 9,314 12,197 10,733 8,966 19,871 20,181 23,730 15,826 27,384 28,654 41,855 67,097 48,401 72,431 49,121 50,831 61,448 42,145 40,080 39,779 52,433 37,641 64,195 41,588 46,828 44,963 51,483 65,425
      Interbank 1,131 511 845 656 35 506 1,603 76 1,202 1,795 1,142 1,715 979 1,815 1,164 813 786 2,346 1,374 1,548 186 769 1,368 3,359 13,743 1,680 6,594 1,282 2,500 10,197 3,579 1,922 1,030 3,007 1,940 2,977 1,304 2,363 1,545 2,357 4,785
      Variable interest rate purchases 4,836 1,769 2,560 2,755 1,695 1,668 3,770 1,793 1,676 4,220 5,466 3,533 5,585 2,901 6,043 5,213 2,794 8,514 9,029 14,472 8,439 11,990 13,847 17,919 26,694 23,615 28,128 21,453 20,598 24,395 18,468 16,403 18,195 24,452 18,184 26,973 17,061 19,412 15,623 23,088 31,711
      Variable interest rate sales 3,431 898 1,948 959 1,663 3,505 3,561 1,623 3,053 4,695 4,507 1,941 2,907 4,599 4,990 4,708 5,386 9,011 9,778 7,710 7,201 14,625 13,439 20,578 26,660 23,107 37,709 26,386 27,733 26,856 20,098 21,755 20,554 24,974 17,517 34,245 23,224 25,053 27,795 26,038 28,928
      Net 1,406 871 612 1,796 31 -1,837 209 170 -1,376 -476 959 1,592 2,678 -1,698 1,052 505 -2,592 -496 -750 6,762 1,238 -2,636 409 -2,659 34 507 -9,581 -4,933 -7,135 -2,461 -1,630 -5,352 -2,359 -522 667 -7,272 -6,163 -5,641 -12,173 -2,950 2,783
   6 months 4,341 2,173 3,766 1,686 2,568 2,214 5,857 1,584 5,755 3,612 7,676 5,897 5,890 6,101 5,124 3,715 6,316 5,192 4,109 7,646 6,745 7,020 11,644 9,633 15,173 23,915 11,953 10,714 7,578 14,015 6,941 5,251 7,866 6,086 9,201 7,980 12,349 7,970 5,043 11,486 13,325
      Interbank 380 113 541 140 365 45 1,064 295 1,329 663 1,313 1,489 954 1,051 617 489 1,100 353 461 309 496 156 1,446 506 1,173 2,800 492 300 955 1,383 764 98 484 363 232 81 241 283 278 144 49
      Variable interest rate purchases 1,975 692 1,988 1,166 1,317 968 2,977 599 2,873 970 4,263 1,824 2,183 2,647 1,834 1,500 2,365 1,949 1,424 3,579 2,915 3,233 3,057 3,466 6,273 10,915 6,447 4,893 3,272 5,747 3,416 2,727 4,309 3,153 4,711 4,298 6,689 3,547 2,117 6,135 6,786
      Variable interest rate sales 1,986 1,368 1,237 381 885 1,202 1,816 690 1,552 1,979 2,099 2,584 2,752 2,402 2,674 1,726 2,850 2,890 2,224 3,758 3,334 3,631 7,141 5,662 7,727 10,200 5,015 5,521 3,352 6,886 2,762 2,426 3,073 2,570 4,258 3,600 5,419 4,140 2,648 5,206 6,490
      Net -11 -675 752 785 432 -234 1,161 -92 1,321 -1,008 2,164 -760 -569 245 -841 -226 -485 -941 -800 -179 -419 -398 -4,084 -2,196 -1,455 714 1,432 -627 -80 -1,139 654 301 1,236 583 453 698 1,270 -594 -531 929 296
   9 months 1,365 1,817 2,955 936 2,487 2,225 2,238 1,510 3,169 3,145 4,303 3,827 4,398 3,912 3,411 3,576 5,329 4,045 4,405 3,402 4,104 5,354 7,235 7,019 6,889 13,633 8,074 5,810 4,498 6,323 5,031 4,370 3,428 4,077 5,099 3,232 9,092 6,752 4,199 8,469 9,000
      Interbank 40 223 158 179 190 203 189 192 579 565 600 750 1,127 528 633 905 765 485 275 336 214 221 526 536 387 2,353 52 167 286 304 326 180 167 37 0 69 1,084 1,079 197 149 223
      Variable interest rate purchases 811 696 1,447 245 811 684 780 912 1,057 1,107 2,042 1,809 2,045 2,107 1,804 1,152 1,951 2,357 2,094 1,767 2,649 3,877 3,974 3,728 4,163 5,386 4,063 2,542 2,196 3,017 1,580 1,615 1,314 1,478 2,602 1,342 4,449 3,949 2,679 4,259 4,459
      Variable interest rate sales 515 898 1,350 512 1,485 1,339 1,269 406 1,533 1,472 1,661 1,269 1,226 1,278 974 1,519 2,613 1,204 2,037 1,299 1,242 1,255 2,735 2,755 2,339 5,894 3,959 3,101 2,016 3,002 3,125 2,574 1,946 2,562 2,497 1,821 3,559 1,725 1,323 4,061 4,318
      Net 296 -202 98 -266 -674 -655 -490 505 -476 -365 381 540 819 829 830 -367 -662 1,153 57 467 1,407 2,622 1,239 973 1,824 -508 104 -559 181 15 -1,545 -959 -632 -1,083 105 -478 890 2,224 1,356 198 140
   12 months 4,081 4,372 5,973 2,969 4,912 3,548 3,858 1,999 3,686 5,032 5,308 3,484 5,463 4,536 8,248 6,882 7,792 6,145 6,257 7,918 6,404 8,878 8,961 5,850 7,467 12,805 7,180 8,651 5,650 5,904 5,439 4,653 5,015 5,292 4,740 6,323 8,160 7,259 5,627 8,209 10,373
      Interbank 760 1,165 1,283 513 949 641 273 187 668 1,143 1,010 656 1,803 826 2,472 1,863 1,547 899 833 650 597 1,130 1,150 759 1,162 2,410 782 821 915 315 577 265 258 221 180 366 649 341 661 1,093 838
      Variable interest rate purchases 1,233 1,488 1,718 672 1,870 1,426 1,974 923 938 1,729 1,882 1,147 1,658 1,324 2,617 2,158 3,789 2,415 2,082 3,840 2,336 2,626 3,401 1,907 3,908 5,901 2,765 4,591 2,517 2,585 2,707 2,616 2,954 2,816 2,348 2,894 3,609 2,869 2,522 3,181 5,336
      Variable interest rate sales 2,088 1,719 2,972 1,784 2,093 1,482 1,612 889 2,080 2,160 2,416 1,681 2,001 2,386 3,159 2,860 2,456 2,832 3,342 3,427 3,470 5,122 4,410 3,184 2,397 4,494 3,633 3,239 2,219 3,005 2,155 1,772 1,803 2,255 2,212 3,063 3,903 4,049 2,444 3,934 4,198
      Net -855 -231 -1,254 -1,112 -224 -56 362 34 -1,142 -431 -534 -534 -342 -1,062 -542 -701 1,332 -417 -1,259 413 -1,134 -2,496 -1,009 -1,277 1,512 1,407 -867 1,352 298 -421 551 844 1,152 561 136 -169 -294 -1,180 78 -753 1,138
   18 months 967 1,131 1,312 1,162 1,005 1,444 1,877 1,418 1,423 2,457 2,513 2,148 2,177 2,255 3,426 2,744 3,745 2,374 2,716 2,931 3,113 2,993 3,507 2,465 3,324 4,193 2,889 4,190 2,826 3,436 2,684 2,059 1,505 2,066 2,238 4,323 4,532 2,820 1,760 3,895 5,429
      Interbank 34 76 208 243 212 312 272 190 345 225 487 539 684 991 729 162 562 247 304 284 221 216 483 155 62 126 208 352 57 341 56 81 55 116 61 140 701 44 47 307 418
      Variable interest rate purchases 124 631 650 403 475 556 1,053 714 539 1,200 1,050 993 706 775 1,722 1,653 1,685 1,238 1,523 1,435 1,752 1,436 1,472 1,171 1,600 1,927 1,168 1,726 1,084 1,320 1,175 1,180 670 630 939 2,608 1,394 1,187 984 1,397 2,000
      Variable interest rate sales 809 424 453 517 318 577 552 514 540 1,032 976 616 787 489 975 929 1,498 888 889 1,212 1,140 1,342 1,552 1,139 1,662 2,139 1,513 2,113 1,685 1,775 1,454 798 781 1,321 1,238 1,575 2,437 1,589 728 2,192 3,011
      Net -685 207 197 -114 157 -21 501 200 -1 168 74 377 -80 286 747 724 187 350 634 224 613 94 -80 33 -62 -212 -345 -387 -601 -456 -280 382 -111 -691 -299 1,032 -1,044 -402 256 -795 -1,011
   2 years 2,778 3,932 3,453 3,504 3,488 5,857 4,092 3,804 2,681 5,882 6,888 3,959 3,652 3,912 8,210 3,789 5,684 5,239 6,429 8,127 3,546 5,301 10,969 10,692 9,259 12,189 8,844 8,070 7,069 13,508 8,002 6,028 6,512 7,471 6,605 8,913 15,032 12,692 12,203 10,624 10,617
      Interbank 279 498 809 607 498 862 690 690 295 910 996 918 691 808 1,174 688 741 266 656 449 172 283 2,228 545 385 636 506 810 759 998 230 344 360 305 202 455 694 608 602 925 925
      Variable interest rate purchases 1,304 1,840 1,123 1,428 1,412 2,236 1,403 1,164 1,033 2,138 2,990 1,358 1,488 1,261 3,741 1,354 2,089 2,230 2,814 4,457 1,540 2,423 5,615 4,889 5,194 5,801 4,027 3,333 3,177 7,021 4,726 2,767 3,606 3,973 2,644 4,090 6,868 5,979 6,555 5,403 5,705
      Variable interest rate sales 1,195 1,594 1,520 1,469 1,577 2,759 1,999 1,949 1,353 2,833 2,902 1,683 1,473 1,843 3,295 1,746 2,855 2,743 2,959 3,222 1,835 2,595 3,126 5,259 3,680 5,752 4,311 3,928 3,133 5,489 3,046 2,917 2,546 3,192 3,759 4,369 7,470 6,105 5,046 4,297 3,987
      Net 109 246 -397 -41 -165 -523 -596 -785 -321 -695 88 -325 15 -583 446 -392 -766 -513 -145 1,235 -295 -173 2,489 -370 1,514 50 -285 -596 44 1,533 1,680 -150 1,059 781 -1,115 -279 -602 -127 1,509 1,106 1,719
   5 years 1,245 1,620 2,633 2,039 1,763 4,959 3,551 3,997 2,407 2,970 3,803 1,835 1,712 2,244 3,567 4,005 3,180 2,436 2,588 4,397 2,467 3,623 4,894 2,457 4,214 3,828 3,419 4,358 3,837 4,953 2,995 4,150 2,603 2,562 2,897 4,181 4,947 6,541 5,209 6,877 3,686
      Interbank 212 273 278 202 289 511 440 818 400 431 671 466 245 435 610 584 725 324 140 213 136 239 805 335 238 207 229 456 376 400 284 733 187 141 181 78 513 312 525 986 293
      Variable interest rate purchases 594 638 1,499 925 713 2,427 1,351 1,506 939 1,431 1,991 808 918 708 1,413 1,821 1,343 1,279 1,315 1,787 1,149 1,745 2,590 1,345 2,078 1,855 1,516 1,872 2,139 2,928 1,596 1,856 1,295 1,193 1,489 2,182 2,020 3,206 2,750 3,565 1,851
      Variable interest rate sales 438 709 856 912 760 2,021 1,759 1,673 1,068 1,108 1,141 562 549 1,101 1,545 1,600 1,112 833 1,132 2,397 1,181 1,638 1,500 777 1,897 1,765 1,674 2,030 1,323 1,625 1,115 1,561 1,120 1,229 1,227 1,921 2,415 3,023 1,934 2,326 1,541
      Net 156 -71 643 13 -47 405 -408 -167 -129 323 850 246 369 -393 -132 220 230 446 183 -609 -32 107 1,090 568 182 89 -158 -158 816 1,303 481 295 175 -36 262 261 -396 183 816 1,239 310
   10 or more years 1,970 1,879 2,781 2,076 2,115 2,961 1,685 2,260 2,221 2,021 1,574 1,147 2,566 2,065 2,289 2,614 3,334 2,380 2,660 3,826 1,414 3,365 5,654 2,235 4,361 3,918 2,902 3,766 2,533 2,340 2,348 4,387 3,396 5,058 2,716 3,717 3,298 4,475 4,146 3,994 3,207
      Interbank 389 357 314 269 391 305 194 362 387 260 267 185 262 416 363 319 848 219 132 256 152 293 762 260 410 168 152 214 202 173 226 346 203 209 51 76 66 193 257 154 153
      Variable interest rate purchases 651 789 1,527 921 738 1,512 681 1,013 918 840 623 475 1,125 858 992 1,054 1,335 1,190 1,425 1,698 599 1,544 2,504 1,098 2,263 1,768 1,441 1,726 1,218 1,211 1,017 2,082 1,553 2,303 1,518 1,759 1,518 1,990 1,861 2,084 1,578
      Variable interest rate sales 931 733 941 887 986 1,144 810 885 916 921 684 488 1,178 791 934 1,241 1,152 971 1,104 1,872 663 1,528 2,388 877 1,688 1,982 1,309 1,826 1,113 957 1,106 1,959 1,640 2,545 1,147 1,883 1,713 2,291 2,029 1,756 1,476
      Net -280 55 586 34 -248 368 -129 128 2 -81 -61 -13 -53 66 58 -187 183 219 321 -173 -64 15 115 221 575 -213 132 -100 105 254 -89 123 -87 -242 370 -124 -195 -301 -168 329 102