Derivatives and Spot

Local 'Swap Promedio Cámara nominal' derivatives amounts outstanding of resident banks, daily data (billions of pesos)
Sel. Serie 02.Jan.2025 03.Jan.2025 06.Jan.2025 07.Jan.2025 08.Jan.2025 09.Jan.2025 10.Jan.2025 13.Jan.2025 14.Jan.2025 15.Jan.2025 16.Jan.2025 17.Jan.2025 20.Jan.2025 21.Jan.2025 22.Jan.2025 23.Jan.2025 24.Jan.2025 27.Jan.2025 28.Jan.2025 29.Jan.2025 30.Jan.2025 31.Jan.2025 03.Feb.2025 04.Feb.2025 05.Feb.2025 06.Feb.2025 07.Feb.2025 10.Feb.2025 11.Feb.2025 12.Feb.2025 13.Feb.2025 14.Feb.2025 17.Feb.2025 18.Feb.2025 19.Feb.2025 20.Feb.2025 21.Feb.2025 24.Feb.2025 25.Feb.2025 26.Feb.2025 27.Feb.2025 28.Feb.2025 03.Mar.2025 04.Mar.2025 05.Mar.2025 06.Mar.2025 07.Mar.2025 10.Mar.2025 11.Mar.2025 12.Mar.2025 13.Mar.2025 14.Mar.2025 17.Mar.2025 18.Mar.2025 19.Mar.2025 20.Mar.2025 21.Mar.2025 24.Mar.2025 25.Mar.2025 26.Mar.2025 27.Mar.2025 28.Mar.2025 31.Mar.2025 01.Apr.2025 02.Apr.2025 03.Apr.2025 04.Apr.2025 07.Apr.2025 08.Apr.2025 09.Apr.2025 10.Apr.2025 11.Apr.2025 14.Apr.2025 15.Apr.2025 16.Apr.2025 17.Apr.2025 21.Apr.2025 22.Apr.2025 23.Apr.2025 24.Apr.2025 25.Apr.2025 28.Apr.2025 29.Apr.2025 30.Apr.2025 02.May.2025 05.May.2025 06.May.2025 07.May.2025 08.May.2025 09.May.2025 12.May.2025 13.May.2025 14.May.2025 15.May.2025 16.May.2025 19.May.2025 20.May.2025 22.May.2025 23.May.2025 26.May.2025 27.May.2025 28.May.2025 29.May.2025 30.May.2025 02.Jun.2025 03.Jun.2025 04.Jun.2025 05.Jun.2025 06.Jun.2025 09.Jun.2025 10.Jun.2025 11.Jun.2025 12.Jun.2025 13.Jun.2025 16.Jun.2025 17.Jun.2025 18.Jun.2025 19.Jun.2025
Total amount outstanding, total 564,876 568,515 572,055 576,961 582,536 583,650 584,818 576,627 580,880 583,332 581,253 583,628 584,249 581,986 584,251 581,016 581,925 575,741 579,372 596,220 597,503 597,594 598,815 602,916 608,481 609,779 613,246 609,780 612,173 614,570 620,443 619,158 619,953 618,544 625,805 612,926 614,291 613,901 618,916 593,783 594,128 590,280 590,781 596,006 598,015 599,504 601,340 602,265 604,529 604,096 605,268 605,580 604,997 603,604 583,881 586,315 587,512 585,104 587,697 590,817 593,289 595,035 593,032 596,045 600,752 608,341 612,805 613,052 615,435 621,913 624,777 626,733 625,262 628,068 616,486 620,621 620,256 619,935 624,619 626,654 625,461 625,001 629,908 630,162 633,203 634,310 637,050 570,092 574,255 580,747 580,195 586,443 591,844 600,817 606,245 607,385 602,766 605,558 611,208 612,855 599,538 602,759 609,680 613,622 618,514 622,202 624,416 627,517 635,013 633,133 637,028 636,146 635,452 635,782 631,020 634,431 642,065 646,248
   Up to 2 years 433,586 437,013 439,612 444,057 449,080 449,960 451,065 442,881 446,255 448,415 446,105 448,091 448,663 446,195 448,203 444,583 445,216 438,944 442,748 459,268 460,232 460,399 461,472 464,932 470,230 471,130 474,094 469,667 471,963 473,952 479,071 477,586 478,172 476,282 482,882 472,431 473,522 472,355 476,838 452,154 451,664 447,251 447,472 452,399 454,043 454,798 456,370 456,926 458,844 457,854 458,799 458,938 458,018 456,622 438,967 440,619 441,384 438,866 441,054 443,798 445,817 447,289 444,974 447,617 451,915 459,251 462,964 462,788 464,354 469,646 471,706 473,443 471,790 474,077 464,027 467,793 468,662 468,999 473,540 475,115 474,013 473,147 477,770 477,767 480,706 481,645 484,514 426,310 430,315 436,193 435,242 441,467 446,576 455,460 460,778 461,646 458,024 460,573 465,774 467,327 455,620 458,543 465,248 469,049 473,532 476,956 478,603 481,592 488,829 486,699 490,299 489,213 488,228 488,278 483,637 486,960 494,398 498,550
      Interbank 44,641 44,831 44,778 45,092 45,164 45,258 45,004 44,727 44,971 45,010 45,084 45,067 45,490 45,828 46,063 43,648 43,645 43,652 43,646 44,293 44,059 44,806 44,237 44,509 44,656 44,712 44,766 44,301 44,451 44,615 45,923 45,916 45,800 46,226 46,149 46,025 46,217 45,958 46,081 45,972 45,960 45,698 45,014 45,948 45,770 45,692 46,092 45,886 45,995 45,972 45,767 45,639 44,870 44,968 44,961 44,800 44,666 44,864 44,875 44,705 44,569 44,417 44,299 44,247 44,453 44,719 44,711 44,032 44,005 45,208 45,283 45,715 45,376 45,625 45,716 46,030 46,120 46,192 46,114 46,062 45,888 45,891 46,247 45,921 45,996 45,876 46,331 46,040 45,889 46,035 45,461 46,195 46,372 46,592 46,696 45,323 45,287 45,086 45,819 45,898 45,597 46,677 48,186 48,227 47,895 47,862 47,710 47,660 47,755 47,226 47,248 46,101 46,068 45,987 45,596 45,846 47,250 47,234
      Long variable interest rate 196,393 198,122 200,522 202,931 206,461 206,742 208,910 205,403 207,008 207,575 205,463 206,780 207,124 205,811 206,186 205,554 206,126 201,917 203,234 209,352 209,539 208,770 209,874 210,902 212,134 212,723 213,978 211,772 212,870 212,975 214,673 213,800 214,696 213,628 216,297 211,902 211,688 211,304 213,468 201,118 201,332 200,567 201,409 202,913 204,511 205,031 205,924 205,396 206,874 206,917 207,553 207,750 207,720 206,482 197,412 198,058 198,702 197,130 197,818 198,916 199,305 200,173 198,713 200,280 202,862 206,694 209,569 211,370 211,236 213,879 215,412 215,634 215,833 217,030 211,596 213,452 213,281 213,104 215,653 216,014 216,338 215,090 216,831 217,677 219,332 218,636 220,016 190,824 192,069 196,455 197,143 199,852 202,677 207,044 209,619 210,027 209,280 210,719 214,630 215,313 210,183 211,723 214,267 216,890 220,448 222,768 223,597 224,715 229,872 229,076 230,162 229,593 229,412 228,349 226,770 227,725 231,011 232,681
      Short variable interest rate 192,551 194,059 194,312 196,034 197,455 197,960 197,151 192,751 194,275 195,831 195,559 196,245 196,048 194,556 195,953 195,381 195,445 193,375 195,868 205,623 206,635 206,823 207,361 209,521 213,441 213,696 215,350 213,594 214,642 216,362 218,476 217,870 217,677 216,429 220,436 214,504 215,616 215,093 217,289 205,064 204,371 200,986 201,049 203,538 203,762 204,074 204,354 205,644 205,976 204,965 205,479 205,549 205,428 205,172 196,594 197,760 198,016 196,872 198,361 200,176 201,944 202,700 201,963 203,090 204,599 207,838 208,684 207,386 209,113 210,559 211,010 212,094 210,581 211,422 206,715 208,311 209,261 209,702 211,772 213,039 211,787 212,166 214,692 214,169 215,378 217,133 218,166 189,446 192,357 193,703 192,638 195,421 197,526 201,824 204,463 206,296 203,456 204,768 205,325 206,116 199,840 200,144 202,795 203,932 205,189 206,326 207,296 209,217 211,202 210,397 212,889 213,518 212,748 213,942 211,271 213,390 216,137 218,635
      Net 3,842 4,063 6,210 6,897 9,006 8,782 11,759 12,652 12,733 11,744 9,904 10,535 11,076 11,254 10,233 10,173 10,681 8,542 7,367 3,729 2,904 1,947 2,513 1,381 -1,307 -973 -1,372 -1,822 -1,772 -3,388 -3,803 -4,070 -2,981 -2,801 -4,139 -2,601 -3,928 -3,788 -3,821 -3,945 -3,040 -418 360 -625 750 956 1,570 -248 897 1,951 2,073 2,201 2,291 1,310 818 298 686 259 -543 -1,260 -2,638 -2,527 -3,250 -2,810 -1,737 -1,144 885 3,983 2,124 3,320 4,402 3,540 5,253 5,609 4,881 5,141 4,020 3,402 3,881 2,976 4,551 2,924 2,139 3,508 3,953 1,502 1,850 1,379 -288 2,752 4,505 4,431 5,151 5,220 5,156 3,732 5,824 5,951 9,305 9,196 10,343 11,579 11,472 12,958 15,259 16,442 16,302 15,497 18,670 18,679 17,274 16,075 16,664 14,407 15,499 14,335 14,874 14,046
   Over 2 years 131,290 131,503 132,443 132,904 133,456 133,690 133,753 133,746 134,625 134,916 135,148 135,537 135,586 135,791 136,048 136,433 136,708 136,797 136,624 136,953 137,270 137,195 137,343 137,983 138,250 138,649 139,152 140,113 140,211 140,618 141,372 141,572 141,781 142,261 142,923 140,495 140,769 141,546 142,078 141,629 142,465 143,029 143,309 143,607 143,972 144,707 144,971 145,339 145,684 146,242 146,469 146,642 146,979 146,982 144,914 145,697 146,127 146,238 146,642 147,019 147,471 147,746 148,058 148,428 148,837 149,090 149,841 150,264 151,081 152,267 153,072 153,290 153,473 153,991 152,458 152,829 151,594 150,936 151,080 151,538 151,448 151,854 152,138 152,395 152,497 152,666 152,537 143,782 143,940 144,554 144,953 144,976 145,269 145,357 145,467 145,739 144,742 144,985 145,434 145,529 143,918 144,216 144,433 144,573 144,982 145,246 145,813 145,925 146,184 146,434 146,729 146,934 147,225 147,504 147,383 147,471 147,667 147,698
      Interbank 17,396 17,360 17,635 17,684 17,685 17,683 17,673 17,639 17,718 17,696 17,558 17,563 17,587 17,609 17,613 17,607 17,606 17,604 17,613 17,605 17,563 17,574 17,589 17,581 17,563 17,583 17,617 17,612 17,511 17,507 17,504 17,556 17,595 17,586 17,602 17,582 17,586 17,582 17,571 17,619 17,647 17,680 17,712 17,736 17,765 17,820 17,838 17,853 17,812 17,819 17,835 17,799 17,802 17,804 17,904 17,923 18,031 18,070 18,157 18,155 18,154 18,275 18,275 18,329 18,350 18,335 18,464 18,478 18,760 18,831 18,858 18,952 18,967 19,077 19,080 19,141 18,699 18,603 18,597 18,606 18,584 18,624 18,669 18,694 18,705 18,726 18,722 18,801 18,795 18,894 19,036 19,004 18,986 18,958 18,960 18,975 18,975 18,971 18,985 18,960 18,957 18,950 18,967 18,969 19,021 19,040 19,053 19,047 19,061 19,163 19,123 19,101 19,111 19,111 19,060 19,072 19,073 19,070
      Long variable interest rate 60,552 60,589 60,800 60,949 61,139 61,250 61,213 61,175 61,568 61,665 61,818 62,030 62,045 62,134 62,246 62,509 62,634 62,682 62,640 62,812 63,002 62,945 62,986 63,304 63,373 63,617 63,872 64,345 64,409 64,639 65,031 65,079 65,185 65,398 65,747 64,550 64,688 65,100 65,378 65,120 65,560 65,856 66,020 66,168 66,379 66,751 66,908 67,064 67,322 67,595 67,732 67,889 68,100 68,121 67,038 67,497 67,657 67,686 67,960 68,139 68,382 68,466 68,675 68,860 68,993 69,189 69,564 69,717 69,997 70,651 71,158 71,274 71,385 71,550 70,843 71,061 70,607 70,417 70,503 70,777 70,678 70,846 71,024 71,201 71,236 71,304 71,181 66,680 66,639 66,907 67,042 67,101 67,280 67,326 67,389 67,522 67,052 67,170 67,292 67,402 66,628 66,802 66,922 67,006 67,234 67,389 67,671 67,689 67,856 67,910 68,140 68,203 68,416 68,518 68,462 68,520 68,657 68,637
      Short variable interest rate 53,343 53,553 54,007 54,271 54,632 54,756 54,867 54,932 55,339 55,555 55,772 55,944 55,953 56,049 56,190 56,316 56,469 56,511 56,371 56,535 56,705 56,676 56,768 57,099 57,314 57,449 57,662 58,156 58,291 58,472 58,836 58,936 59,001 59,278 59,575 58,363 58,495 58,863 59,129 58,890 59,257 59,493 59,577 59,703 59,827 60,136 60,225 60,423 60,550 60,829 60,901 60,954 61,077 61,057 59,972 60,277 60,440 60,482 60,525 60,726 60,936 61,005 61,108 61,240 61,494 61,567 61,814 62,069 62,324 62,785 63,055 63,064 63,121 63,364 62,535 62,627 62,288 61,915 61,979 62,156 62,187 62,384 62,446 62,500 62,556 62,636 62,634 58,301 58,506 58,753 58,874 58,870 59,003 59,073 59,118 59,242 58,715 58,844 59,157 59,166 58,334 58,464 58,544 58,598 58,727 58,816 59,089 59,189 59,267 59,360 59,466 59,630 59,698 59,875 59,860 59,879 59,938 59,992
      Net 7,209 7,036 6,793 6,678 6,508 6,494 6,346 6,243 6,229 6,110 6,045 6,085 6,091 6,085 6,056 6,193 6,164 6,171 6,270 6,277 6,297 6,270 6,218 6,205 6,058 6,168 6,210 6,190 6,119 6,167 6,195 6,144 6,185 6,121 6,172 6,186 6,193 6,237 6,249 6,231 6,303 6,363 6,443 6,464 6,552 6,615 6,683 6,641 6,772 6,766 6,831 6,935 7,023 7,065 7,066 7,220 7,217 7,205 7,436 7,413 7,446 7,462 7,567 7,620 7,499 7,622 7,750 7,648 7,672 7,867 8,104 8,210 8,264 8,186 8,308 8,434 8,319 8,502 8,525 8,622 8,491 8,462 8,578 8,701 8,681 8,668 8,547 8,379 8,133 8,154 8,168 8,231 8,277 8,253 8,271 8,280 8,338 8,327 8,135 8,236 8,294 8,338 8,379 8,409 8,506 8,573 8,582 8,500 8,590 8,550 8,674 8,573 8,719 8,642 8,602 8,641 8,719 8,644
Maturities
   3 months 189,062 187,795 188,715 190,395 191,908 191,120 190,474 183,184 185,089 185,285 181,114 181,033 182,446 177,227 177,272 172,055 171,933 170,368 173,364 185,048 184,053 183,060 184,701 186,757 187,551 186,488 186,781 188,012 190,173 191,016 193,666 190,959 193,186 190,937 195,586 191,458 191,077 190,800 193,927 182,984 181,120 173,928 174,537 178,869 179,020 178,716 178,841 180,568 181,586 179,687 179,894 178,974 178,245 176,988 165,829 166,395 165,245 164,336 166,367 168,375 169,583 168,958 168,485 169,413 171,734 176,641 178,777 178,131 179,090 181,974 180,934 180,898 180,331 180,621 176,422 179,174 178,022 177,064 178,095 179,537 177,051 176,637 178,064 176,314 177,533 179,813 179,550 156,675 157,940 162,369 161,330 162,058 165,231 170,247 171,115 169,591 169,564 172,694 174,381 179,039 168,661 171,841 177,340 179,895 185,986 188,376 188,490 188,605 192,477 192,801 195,295 193,580 191,463 188,097 185,510 186,457 190,643 193,805
      Interbank 17,880 17,846 17,950 18,183 18,165 18,157 17,743 17,515 17,730 17,814 17,717 17,703 18,117 18,118 18,118 15,693 15,658 15,796 15,769 16,037 15,605 15,563 15,056 14,990 15,162 15,074 15,009 15,046 15,051 15,055 16,145 16,060 15,822 15,822 15,725 15,572 15,724 15,669 15,656 15,486 15,465 15,066 14,437 15,163 14,819 14,609 14,912 14,914 15,026 15,014 14,764 14,600 13,900 13,929 13,915 13,725 13,503 13,525 13,622 13,465 13,325 13,174 13,131 13,040 13,253 13,417 13,264 12,666 12,472 13,552 13,294 13,263 13,004 13,192 13,262 13,235 13,020 12,993 12,871 12,785 12,543 12,372 12,808 12,506 12,508 12,338 12,407 12,100 11,900 11,840 11,451 11,895 12,002 11,931 11,796 10,745 10,743 10,489 10,965 11,220 10,972 12,433 13,793 13,797 13,298 13,302 13,106 13,029 13,019 12,885 12,961 11,786 11,701 11,591 11,300 11,258 12,369 12,338
      Long variable interest rate 83,600 82,283 84,048 84,470 85,718 85,344 86,500 83,222 84,141 83,534 80,884 81,244 81,441 78,682 78,599 77,107 77,349 76,061 76,943 81,820 81,439 80,724 81,460 81,680 80,944 80,550 80,442 82,018 83,149 82,989 83,496 82,064 83,698 82,389 84,322 83,766 82,947 83,282 84,825 79,113 78,798 76,642 77,683 78,091 79,032 79,111 79,269 78,776 79,833 79,386 79,727 79,433 79,552 78,328 72,380 72,338 71,954 71,217 71,782 72,811 72,748 72,644 72,064 72,530 73,835 76,659 78,633 80,050 79,646 81,535 81,663 81,419 81,934 82,232 79,733 81,341 80,061 79,454 79,936 80,404 80,034 79,103 78,952 78,929 79,931 80,407 80,311 68,910 68,775 72,311 72,834 72,774 74,768 76,880 77,536 76,310 76,932 78,780 80,946 82,685 78,160 79,338 81,327 83,042 88,201 90,337 90,673 90,491 93,828 94,455 95,106 94,188 93,635 90,585 89,879 90,203 91,315 92,524
      Short variable interest rate 87,582 87,667 86,717 87,742 88,025 87,619 86,231 82,447 83,219 83,936 82,513 82,086 82,888 80,427 80,555 79,254 78,925 78,510 80,653 87,192 87,010 86,773 88,185 90,087 91,444 90,864 91,330 90,949 91,974 92,972 94,025 92,836 93,667 92,726 95,539 92,120 92,406 91,849 93,446 88,385 86,858 82,220 82,417 85,614 85,169 84,996 84,659 86,879 86,728 85,287 85,403 84,941 84,793 84,731 79,535 80,332 79,788 79,594 80,963 82,099 83,510 83,141 83,290 83,843 84,647 86,566 86,879 85,415 86,972 86,887 85,978 86,216 85,393 85,196 83,428 84,597 84,941 84,617 85,288 86,347 84,473 85,162 86,305 84,879 85,094 87,068 86,832 75,665 77,266 78,218 77,046 77,388 78,461 81,437 81,784 82,536 81,888 83,424 82,471 85,134 79,529 80,069 82,219 83,057 84,486 84,737 84,711 85,085 85,630 85,461 87,227 87,605 86,127 85,921 84,330 84,995 86,958 88,943
      Net -3,981 -5,384 -2,670 -3,272 -2,307 -2,275 269 775 922 -403 -1,629 -841 -1,448 -1,745 -1,956 -2,148 -1,576 -2,449 -3,710 -5,372 -5,571 -6,049 -6,725 -8,407 -10,500 -10,314 -10,888 -8,931 -8,825 -9,982 -10,529 -10,771 -9,969 -10,337 -11,217 -8,354 -9,459 -8,567 -8,621 -9,272 -8,060 -5,577 -4,734 -7,523 -6,137 -5,885 -5,390 -8,103 -6,895 -5,901 -5,677 -5,507 -5,241 -6,402 -7,155 -7,993 -7,834 -8,377 -9,181 -9,288 -10,762 -10,497 -11,226 -11,313 -10,812 -9,907 -8,246 -5,364 -7,326 -5,352 -4,315 -4,798 -3,459 -2,964 -3,695 -3,256 -4,880 -5,163 -5,352 -5,943 -4,439 -6,059 -7,353 -5,950 -5,163 -6,660 -6,521 -6,754 -8,491 -5,907 -4,212 -4,614 -3,693 -4,557 -4,248 -6,226 -4,956 -4,644 -1,525 -2,448 -1,370 -731 -892 -15 3,715 5,600 5,961 5,407 8,198 8,994 7,879 6,583 7,509 4,664 5,549 5,208 4,357 3,581
   6 months 44,159 46,738 45,614 46,148 46,203 47,022 47,563 47,330 47,291 47,055 47,740 48,286 48,164 49,051 49,815 49,820 49,753 46,867 47,154 47,951 49,015 49,304 49,439 49,647 51,196 51,673 52,183 47,264 46,751 47,090 49,371 49,737 49,572 48,705 50,413 50,886 51,375 50,335 50,187 45,660 46,587 47,495 46,926 46,003 46,797 46,546 46,588 46,514 46,204 46,600 46,711 46,850 46,772 46,333 44,939 45,154 45,362 44,983 45,054 46,410 47,235 47,971 47,961 49,177 48,985 51,530 51,686 52,462 52,035 53,214 53,936 54,601 54,582 54,562 53,952 54,954 56,176 57,459 60,776 61,877 62,178 64,421 65,455 65,669 66,465 65,806 66,125 59,392 61,515 61,648 60,933 62,329 62,449 64,229 66,084 67,979 67,351 67,870 68,543 66,745 66,594 65,994 67,326 67,383 66,947 66,599 66,965 69,452 70,333 68,445 68,406 68,763 70,513 72,003 74,645 74,943 76,054 77,009
      Interbank 3,674 3,645 3,619 3,515 3,505 3,555 3,544 3,501 3,429 3,364 3,478 3,473 3,530 3,531 3,531 3,531 3,531 3,452 3,442 3,574 3,621 3,611 3,555 3,767 3,714 3,730 3,730 3,314 3,360 3,344 3,542 3,542 3,589 3,623 3,690 3,690 3,715 3,635 3,674 3,698 3,837 3,835 3,739 3,864 4,009 4,016 4,009 4,129 4,010 4,109 4,134 4,134 4,284 4,267 4,267 4,307 4,343 4,759 4,909 5,548 5,602 5,602 6,106 6,446 6,328 6,364 6,385 6,308 6,316 6,416 6,541 6,562 6,617 6,620 6,753 6,851 6,772 6,777 6,837 6,867 6,867 7,336 7,223 7,169 7,277 7,654 7,649 7,633 7,945 7,945 7,768 7,825 7,721 7,837 7,837 7,782 7,859 7,915 7,915 7,877 7,794 7,424 7,497 7,484 7,711 7,648 7,643 7,709 7,709 7,375 7,259 7,268 7,384 7,428 7,449 7,454 7,501 7,561
      Long variable interest rate 21,063 23,016 21,921 22,605 22,895 23,321 23,652 23,757 23,700 23,761 23,790 24,102 24,647 25,531 25,525 25,475 25,365 23,305 23,541 22,967 23,239 23,290 24,023 24,156 24,995 25,319 25,648 22,371 22,035 22,356 23,772 23,869 23,874 23,390 24,222 23,632 23,840 22,966 22,802 20,743 21,222 21,711 21,406 21,589 21,997 21,711 21,768 22,317 22,110 22,428 22,381 22,351 22,378 22,117 21,653 21,713 21,706 21,158 21,032 21,372 21,967 22,275 22,513 23,276 23,332 24,115 24,213 24,505 24,284 24,719 25,150 25,314 25,291 25,278 24,718 25,308 26,127 26,504 29,100 29,228 29,331 30,198 31,005 31,149 31,481 30,814 30,661 27,037 28,157 28,290 28,286 29,240 29,115 30,030 31,090 32,209 32,331 33,216 33,448 33,268 33,054 33,176 33,725 33,759 32,657 32,122 32,259 33,586 33,985 32,629 32,607 32,773 33,693 34,535 35,556 35,196 35,941 36,316
      Short variable interest rate 19,421 20,077 20,074 20,029 19,804 20,145 20,367 20,072 20,162 19,930 20,472 20,711 19,987 19,989 20,759 20,814 20,857 20,110 20,170 21,411 22,154 22,403 21,860 21,724 22,486 22,623 22,806 21,578 21,356 21,390 22,057 22,326 22,109 21,691 22,501 23,563 23,820 23,734 23,711 21,218 21,527 21,949 21,781 20,551 20,791 20,819 20,810 20,068 20,083 20,064 20,195 20,364 20,111 19,948 19,019 19,134 19,312 19,067 19,113 19,489 19,666 20,094 19,342 19,455 19,324 21,050 21,088 21,649 21,435 22,080 22,245 22,725 22,675 22,664 22,482 22,795 23,277 24,178 24,839 25,782 25,981 26,886 27,227 27,352 27,707 27,338 27,814 24,721 25,413 25,413 24,879 25,264 25,613 26,362 27,156 27,988 27,162 26,739 27,180 25,600 25,746 25,394 26,104 26,141 26,579 26,829 27,063 28,157 28,640 28,440 28,540 28,722 29,436 30,040 31,639 32,293 32,612 33,132
      Net 1,642 2,939 1,847 2,576 3,091 3,176 3,285 3,686 3,538 3,831 3,318 3,391 4,660 5,542 4,765 4,660 4,508 3,195 3,371 1,556 1,085 886 2,163 2,432 2,509 2,696 2,842 793 679 966 1,715 1,542 1,765 1,699 1,721 69 20 -768 -909 -475 -305 -237 -376 1,038 1,207 892 958 2,249 2,027 2,364 2,186 1,987 2,267 2,169 2,634 2,579 2,394 2,090 1,920 1,883 2,301 2,181 3,170 3,822 4,008 3,065 3,125 2,855 2,849 2,639 2,906 2,589 2,616 2,614 2,237 2,512 2,850 2,326 4,261 3,446 3,350 3,311 3,778 3,797 3,774 3,476 2,847 2,316 2,743 2,876 3,407 3,976 3,502 3,669 3,934 4,221 5,169 6,477 6,269 7,668 7,308 7,782 7,622 7,618 6,077 5,293 5,196 5,429 5,345 4,189 4,067 4,051 4,258 4,496 3,917 2,904 3,329 3,184
   9 months 34,084 36,873 38,157 38,720 39,564 40,218 41,111 40,165 41,855 42,560 43,282 44,323 44,631 44,933 45,380 46,822 47,810 48,749 48,923 49,894 49,871 50,852 50,174 51,015 51,181 51,697 52,965 51,577 52,312 52,123 52,026 52,216 53,929 54,705 53,842 51,710 52,099 51,519 52,072 49,342 49,221 50,112 50,361 50,566 50,572 50,797 52,735 51,860 51,914 51,740 51,948 53,184 55,995 55,832 54,046 54,709 54,981 53,087 53,856 53,353 53,574 54,549 53,006 52,586 53,458 52,926 54,049 53,765 54,047 53,570 53,922 54,926 54,239 54,573 53,757 53,657 53,958 54,145 53,965 53,291 54,468 52,126 52,822 54,088 54,669 53,800 54,972 48,787 48,438 48,570 49,208 50,780 50,640 51,423 53,222 53,141 53,291 52,870 53,565 52,733 52,907 53,248 52,771 53,148 51,207 51,788 52,103 51,558 51,777 51,849 52,415 52,467 52,048 52,605 48,010 48,822 48,567 48,978
      Interbank 4,316 4,490 4,430 4,454 4,462 4,423 4,486 4,445 4,510 4,487 4,620 4,718 4,634 4,724 4,813 4,873 4,903 5,122 5,132 5,336 5,334 5,811 5,956 6,194 6,189 6,241 6,423 6,288 6,292 6,311 6,276 6,364 6,643 6,997 7,073 7,084 7,129 7,065 7,092 7,138 7,001 7,153 7,411 7,370 7,307 7,328 7,340 6,989 6,991 6,874 6,884 7,000 6,965 6,968 6,973 7,020 7,080 6,811 6,626 5,955 5,948 6,015 5,359 5,049 5,119 5,137 5,171 5,092 5,099 5,045 5,049 5,046 5,170 5,151 5,008 5,016 5,076 5,117 5,072 5,098 5,105 4,610 4,588 4,620 4,865 4,493 4,498 4,523 4,371 4,371 4,749 4,730 4,794 4,876 5,040 4,883 5,043 5,268 5,280 5,167 5,413 5,434 5,413 5,428 5,209 5,284 5,307 5,491 5,529 5,521 5,605 5,665 5,602 5,640 5,540 5,543 5,791 5,755
      Long variable interest rate 15,324 16,566 17,550 17,817 18,770 18,872 19,381 18,895 19,581 19,785 20,064 20,606 20,949 20,968 21,142 21,953 22,251 22,543 22,619 22,913 22,833 22,968 22,572 23,257 23,226 23,523 24,083 23,216 23,626 23,389 23,196 23,157 23,793 24,196 23,916 23,276 23,546 23,467 23,809 22,339 22,310 22,579 22,505 22,651 22,669 22,756 23,881 23,264 23,240 23,276 23,593 24,451 25,251 25,357 24,406 25,013 25,130 24,389 24,670 24,523 24,569 25,022 23,808 23,512 24,086 23,909 24,475 24,683 24,669 24,632 24,703 25,244 25,121 25,290 24,949 24,763 25,210 25,486 24,704 24,646 25,093 23,974 24,371 24,940 25,452 25,141 25,902 22,608 22,316 22,409 22,219 23,298 23,239 23,721 24,058 24,156 23,984 22,770 23,061 22,336 22,382 22,084 21,870 21,973 21,268 21,585 21,748 21,151 21,253 21,417 21,727 21,686 21,275 21,702 19,859 20,609 20,480 20,583
      Short variable interest rate 14,445 15,817 16,177 16,449 16,331 16,923 17,244 16,825 17,764 18,288 18,599 19,000 19,048 19,241 19,425 19,996 20,656 21,084 21,172 21,644 21,704 22,072 21,645 21,565 21,766 21,932 22,459 22,073 22,393 22,423 22,554 22,695 23,492 23,513 22,853 21,350 21,424 20,988 21,172 19,864 19,910 20,380 20,444 20,545 20,596 20,714 21,514 21,608 21,683 21,590 21,470 21,734 23,779 23,507 22,666 22,676 22,771 21,887 22,560 22,874 23,057 23,511 23,838 24,025 24,254 23,881 24,403 23,990 24,279 23,893 24,170 24,636 23,949 24,132 23,800 23,877 23,673 23,542 24,188 23,548 24,271 23,542 23,863 24,529 24,352 24,166 24,572 21,656 21,751 21,789 22,240 22,752 22,607 22,826 24,124 24,101 24,264 24,832 25,224 25,231 25,111 25,730 25,489 25,747 24,731 24,919 25,049 24,916 24,994 24,911 25,083 25,117 25,171 25,264 22,610 22,669 22,297 22,640
      Net 879 750 1,373 1,368 2,438 1,948 2,136 2,070 1,817 1,497 1,465 1,605 1,901 1,726 1,717 1,957 1,596 1,459 1,447 1,269 1,129 896 927 1,691 1,460 1,591 1,623 1,143 1,233 966 642 462 301 683 1,063 1,926 2,122 2,479 2,637 2,475 2,400 2,200 2,061 2,106 2,073 2,042 2,367 1,656 1,558 1,687 2,123 2,717 1,472 1,850 1,740 2,337 2,358 2,502 2,110 1,649 1,512 1,511 -30 -513 -168 28 72 692 391 739 533 608 1,172 1,159 1,149 886 1,537 1,944 516 1,098 822 433 509 411 1,101 975 1,330 952 565 620 -21 547 632 896 -66 55 -280 -2,062 -2,163 -2,895 -2,730 -3,647 -3,620 -3,773 -3,463 -3,334 -3,301 -3,766 -3,741 -3,494 -3,356 -3,431 -3,896 -3,562 -2,751 -2,060 -1,817 -2,057
   12 months 55,971 54,836 55,157 54,885 56,258 56,289 56,490 57,020 56,432 56,480 55,515 55,480 54,624 55,002 55,221 54,556 54,630 52,545 52,745 53,204 53,555 53,217 53,167 53,830 55,087 55,620 55,262 56,451 55,925 56,271 55,773 56,305 53,461 53,356 53,772 52,786 53,613 53,920 53,721 51,918 51,860 52,847 53,939 54,826 54,979 54,956 53,599 56,170 56,691 56,573 56,293 56,072 53,903 54,274 52,873 52,100 53,138 53,516 52,622 52,150 51,446 51,879 52,363 52,206 52,745 52,733 52,273 52,081 52,400 52,210 52,105 52,412 52,961 54,515 52,460 51,912 52,401 52,145 52,059 51,660 50,910 50,751 51,898 51,839 51,731 52,100 52,491 46,022 46,003 46,392 45,426 45,993 46,098 46,083 46,188 47,851 47,195 46,103 47,190 46,833 47,627 47,280 47,177 47,450 48,350 48,868 48,736 48,247 49,882 49,055 48,852 48,492 47,996 48,662 48,732 48,868 50,094 49,537
      Intrebank 5,445 5,487 5,487 5,561 5,585 5,617 5,765 5,962 5,926 5,916 5,669 5,633 5,661 5,727 5,824 5,800 5,952 5,742 5,752 5,726 5,726 5,744 5,569 5,525 5,525 5,555 5,403 5,485 5,495 5,647 5,635 5,592 5,429 5,394 5,247 5,236 5,300 5,292 5,248 5,241 5,223 5,190 5,022 5,189 5,243 5,268 5,324 5,776 5,768 5,765 5,738 5,673 5,598 5,658 5,651 5,564 5,616 5,704 5,628 5,597 5,550 5,522 5,728 5,725 5,723 5,708 5,789 5,834 5,850 5,794 5,931 6,495 6,644 6,654 6,710 6,604 6,664 6,669 6,674 6,648 6,656 6,888 6,930 6,905 6,609 6,623 6,658 6,633 6,472 6,676 6,305 6,317 6,386 6,398 6,486 6,531 6,254 5,973 6,091 6,086 5,862 5,825 5,812 5,864 6,055 5,974 5,977 5,730 5,823 5,815 5,732 5,644 5,591 5,545 5,579 5,632 5,608 5,584
      Long variable interest rate 25,232 24,972 25,216 25,192 25,831 25,852 25,966 26,280 26,245 26,089 25,897 25,624 25,047 25,095 25,195 24,913 25,082 24,111 24,353 24,466 24,693 24,686 24,594 24,906 25,184 25,483 25,367 26,221 26,013 25,967 25,494 25,936 24,748 24,705 24,692 24,046 24,145 24,160 24,229 23,193 22,986 24,016 24,238 24,711 24,636 24,701 23,888 24,953 25,460 25,310 25,146 25,008 24,281 24,291 23,566 22,993 23,649 23,856 23,800 23,566 23,166 23,319 23,678 23,698 23,922 24,173 23,950 23,482 23,735 23,512 23,491 23,362 23,527 23,965 22,991 22,835 22,963 22,829 22,860 22,639 22,430 22,296 22,710 22,710 22,522 22,472 22,734 19,735 19,976 20,083 19,944 19,861 19,797 19,920 20,035 21,114 21,029 20,750 21,437 21,419 22,015 22,396 22,354 22,721 23,175 23,400 23,252 23,210 24,053 23,663 23,492 23,436 23,158 23,157 22,975 22,835 23,849 23,725
      Short variable interest rate 25,294 24,377 24,454 24,132 24,842 24,820 24,759 24,777 24,261 24,474 23,949 24,223 23,917 24,179 24,203 23,843 23,597 22,692 22,640 23,011 23,136 22,786 23,004 23,399 24,378 24,581 24,491 24,745 24,417 24,658 24,644 24,777 23,284 23,257 23,833 23,504 24,168 24,468 24,244 23,485 23,651 23,641 24,679 24,926 25,100 24,987 24,387 25,441 25,463 25,498 25,409 25,391 24,024 24,325 23,656 23,543 23,874 23,957 23,195 22,987 22,730 23,037 22,957 22,783 23,101 22,852 22,534 22,764 22,816 22,904 22,683 22,555 22,791 23,895 22,759 22,472 22,774 22,647 22,525 22,374 21,825 21,567 22,258 22,224 22,600 23,004 23,099 19,655 19,555 19,633 19,176 19,815 19,915 19,765 19,667 20,206 19,912 19,380 19,661 19,329 19,750 19,059 19,012 18,865 19,119 19,495 19,507 19,307 20,005 19,577 19,628 19,412 19,247 19,960 20,178 20,401 20,637 20,227
      Net -62 596 761 1,060 988 1,032 1,207 1,503 1,984 1,615 1,947 1,401 1,130 916 992 1,070 1,485 1,419 1,713 1,455 1,557 1,900 1,589 1,508 806 902 877 1,476 1,596 1,309 850 1,159 1,464 1,448 859 542 -23 -308 -16 -292 -664 375 -441 -215 -463 -286 -498 -487 -4 -188 -263 -383 256 -34 -90 -550 -225 -100 605 579 435 282 721 915 821 1,322 1,416 718 919 608 808 806 736 70 231 362 189 182 335 265 605 728 453 485 -78 -532 -365 80 421 450 768 46 -118 155 368 908 1,117 1,370 1,776 2,090 2,266 3,337 3,342 3,856 4,055 3,905 3,745 3,903 4,048 4,086 3,864 4,024 3,911 3,197 2,797 2,433 3,212 3,498
   18 months 42,362 42,359 42,762 43,192 43,995 44,011 43,686 43,153 43,892 44,395 45,031 44,698 44,842 44,950 45,428 45,837 45,262 45,585 45,489 45,823 46,108 46,318 46,187 45,663 45,856 46,261 46,435 45,782 45,976 46,296 46,719 46,330 46,406 46,456 46,876 45,682 44,933 45,118 45,263 43,180 43,874 42,723 42,954 42,720 42,843 42,959 43,045 41,002 41,373 41,393 41,330 40,887 40,146 39,802 39,106 40,281 39,834 41,620 41,500 41,711 41,853 41,616 41,600 41,794 42,780 43,434 43,459 44,482 44,991 45,240 48,148 47,590 46,767 46,567 46,279 46,404 46,627 46,781 47,515 47,999 48,012 48,148 48,426 48,757 48,905 49,312 49,987 43,586 45,848 45,929 46,018 46,751 47,786 48,312 48,541 48,368 47,717 48,259 48,310 49,061 49,422 49,877 50,061 50,007 50,412 50,696 51,360 51,539 51,351 52,132 52,358 52,544 52,680 52,134 52,590 52,955 53,742 54,240
      Interbank 4,325 4,284 4,246 4,316 4,387 4,430 4,417 4,222 4,182 4,177 4,239 4,182 4,164 4,179 4,204 4,169 4,016 4,084 4,120 4,120 4,230 4,503 4,547 4,495 4,599 4,629 4,599 4,689 4,680 4,690 4,781 4,766 4,795 4,757 4,757 4,776 4,667 4,697 4,680 4,680 4,704 4,704 4,844 4,760 4,773 4,765 4,765 4,338 4,390 4,390 4,382 4,331 4,249 4,177 4,222 4,230 4,120 4,110 4,122 4,182 4,182 4,142 4,152 4,125 4,117 4,190 4,126 4,366 4,391 4,440 4,554 4,332 3,957 3,937 3,961 3,977 3,868 3,897 4,045 4,061 4,081 4,116 4,156 4,158 4,146 4,180 4,480 4,490 4,669 4,651 4,609 4,651 4,671 4,706 4,606 4,640 4,714 4,831 4,788 4,798 4,865 4,881 4,882 4,814 4,925 4,944 5,004 5,004 4,975 4,993 4,991 5,011 5,031 5,024 5,032 5,119 5,173 5,232
      Long variable interest rate 20,713 20,721 20,946 21,218 21,420 21,488 21,247 20,965 21,619 21,804 22,120 21,934 22,009 21,980 22,086 22,101 21,883 22,118 21,908 22,037 22,121 22,050 21,867 21,368 21,374 21,531 21,663 21,265 21,375 21,462 21,667 21,464 21,483 21,613 21,680 21,089 20,917 20,853 20,798 19,721 20,249 19,260 19,623 19,423 19,486 19,557 19,669 18,954 19,211 19,231 19,187 18,855 18,432 18,315 17,942 18,515 18,276 19,090 18,994 19,071 19,107 19,026 19,291 19,408 20,024 20,052 20,045 20,671 20,977 21,117 22,610 22,444 22,106 22,193 21,919 22,055 22,205 22,073 22,367 22,353 22,354 22,280 22,488 22,614 22,569 22,748 22,914 19,771 20,737 20,816 20,825 21,027 21,666 22,047 22,341 22,080 21,696 21,914 21,890 22,020 22,026 22,177 22,281 22,217 22,080 22,371 22,771 22,808 22,827 23,253 23,337 23,427 23,475 23,480 24,184 24,438 24,769 25,079
      Short variable interest rate 17,324 17,355 17,570 17,658 18,188 18,093 18,022 17,967 18,090 18,414 18,672 18,582 18,669 18,791 19,139 19,568 19,362 19,383 19,461 19,666 19,757 19,764 19,773 19,800 19,882 20,101 20,173 19,827 19,921 20,144 20,271 20,100 20,128 20,086 20,439 19,817 19,348 19,567 19,785 18,780 18,922 18,759 18,487 18,537 18,584 18,636 18,610 17,711 17,772 17,772 17,762 17,700 17,465 17,311 16,942 17,537 17,437 18,421 18,384 18,458 18,564 18,447 18,157 18,261 18,638 19,192 19,289 19,445 19,623 19,683 20,985 20,814 20,703 20,437 20,399 20,372 20,554 20,811 21,102 21,585 21,576 21,752 21,781 21,985 22,190 22,384 22,593 19,326 20,442 20,461 20,583 21,073 21,448 21,559 21,593 21,648 21,308 21,515 21,632 22,243 22,531 22,819 22,898 22,976 23,407 23,381 23,586 23,727 23,549 23,885 24,030 24,106 24,174 23,630 23,374 23,397 23,800 23,929
      Net 3,389 3,366 3,376 3,560 3,232 3,396 3,224 2,998 3,529 3,390 3,447 3,351 3,340 3,189 2,947 2,534 2,521 2,736 2,446 2,372 2,364 2,286 2,094 1,568 1,492 1,430 1,490 1,437 1,454 1,317 1,397 1,364 1,355 1,527 1,240 1,272 1,569 1,286 1,013 941 1,327 501 1,136 886 902 921 1,059 1,243 1,439 1,458 1,425 1,155 968 1,004 1,000 978 839 669 610 613 543 579 1,134 1,147 1,386 859 756 1,226 1,355 1,435 1,625 1,631 1,403 1,757 1,520 1,682 1,651 1,262 1,265 769 778 528 707 629 379 364 322 445 295 355 242 -45 218 488 747 432 388 398 258 -222 -505 -642 -617 -759 -1,327 -1,010 -815 -919 -722 -632 -693 -679 -699 -151 810 1,041 969 1,150
   2 years 67,948 68,411 69,206 70,717 71,153 71,300 71,741 72,030 71,696 72,641 73,424 74,271 73,957 75,032 75,085 75,494 75,828 74,829 75,073 77,348 77,630 77,649 77,805 78,019 79,360 79,392 80,468 80,581 80,826 81,155 81,516 82,039 81,618 82,123 82,393 79,909 80,425 80,663 81,669 79,070 79,002 80,147 78,755 79,416 79,832 80,823 81,562 80,811 81,077 81,860 82,623 82,972 82,957 83,393 82,175 81,979 82,825 81,324 81,655 81,799 82,126 82,316 81,561 82,441 82,212 81,985 82,720 81,868 81,790 83,438 82,659 83,016 82,910 83,239 81,156 81,692 81,477 81,405 81,129 80,751 81,394 81,065 81,105 81,100 81,403 80,813 81,390 71,847 70,571 71,285 72,327 73,556 74,372 75,165 75,629 74,716 72,906 72,776 73,785 72,915 70,409 70,304 70,573 71,166 70,629 70,628 70,948 72,192 73,009 72,417 72,973 73,368 73,528 74,778 74,151 74,917 75,298 74,982
      Interbank 9,000 9,079 9,045 9,063 9,060 9,076 9,048 9,083 9,194 9,251 9,361 9,358 9,384 9,549 9,573 9,583 9,584 9,456 9,431 9,500 9,543 9,574 9,553 9,538 9,467 9,483 9,602 9,479 9,573 9,568 9,544 9,592 9,522 9,633 9,657 9,666 9,682 9,599 9,731 9,728 9,730 9,751 9,560 9,601 9,620 9,706 9,741 9,741 9,810 9,819 9,865 9,901 9,874 9,969 9,934 9,954 10,003 9,957 9,968 9,958 9,961 9,961 9,824 9,863 9,913 9,902 9,976 9,766 9,878 9,962 9,915 10,017 9,984 10,070 10,022 10,346 10,719 10,739 10,614 10,604 10,636 10,569 10,543 10,564 10,590 10,586 10,640 10,661 10,531 10,552 10,578 10,775 10,798 10,843 10,931 10,741 10,675 10,611 10,781 10,750 10,691 10,681 10,790 10,840 10,697 10,710 10,673 10,697 10,700 10,637 10,700 10,726 10,759 10,759 10,695 10,840 10,808 10,763
      Long variable interest rate 30,461 30,564 30,842 31,629 31,828 31,865 32,165 32,284 31,723 32,602 32,709 33,271 33,033 33,555 33,640 34,005 34,196 33,778 33,870 35,149 35,213 35,051 35,359 35,535 36,410 36,315 36,775 36,681 36,671 36,812 37,048 37,311 37,100 37,335 37,466 36,094 36,293 36,576 37,006 36,009 35,767 36,358 35,954 36,448 36,690 37,194 37,448 37,132 37,019 37,286 37,519 37,652 37,826 38,073 37,465 37,485 37,987 37,421 37,540 37,572 37,748 37,886 37,359 37,855 37,664 37,787 38,253 37,979 37,925 38,364 37,795 37,851 37,855 38,071 37,286 37,150 36,715 36,758 36,685 36,744 37,096 37,239 37,304 37,336 37,377 37,054 37,493 32,763 32,109 32,545 33,035 33,651 34,092 34,445 34,558 34,158 33,309 33,288 33,847 33,584 32,546 32,551 32,710 33,179 33,067 32,952 32,895 33,469 33,926 33,658 33,892 34,084 34,175 34,891 34,316 34,442 34,657 34,454
      Short variable interest rate 28,487 28,768 29,319 30,024 30,265 30,359 30,528 30,664 30,779 30,788 31,354 31,643 31,540 31,928 31,872 31,906 32,048 31,596 31,771 32,699 32,874 33,024 32,894 32,946 33,483 33,594 34,091 34,422 34,582 34,775 34,924 35,136 34,997 35,155 35,271 34,150 34,451 34,487 34,931 33,332 33,504 34,037 33,241 33,366 33,521 33,923 34,373 33,938 34,247 34,755 35,240 35,419 35,257 35,351 34,776 34,539 34,834 33,946 34,146 34,268 34,416 34,469 34,378 34,724 34,635 34,297 34,491 34,123 33,988 35,111 34,949 35,149 35,070 35,098 33,848 34,196 34,043 33,908 33,829 33,403 33,662 33,256 33,258 33,200 33,436 33,174 33,257 28,423 27,930 28,188 28,713 29,130 29,482 29,876 30,139 29,816 28,922 28,878 29,157 28,580 27,172 27,072 27,073 27,147 26,866 26,965 27,380 28,026 28,384 28,122 28,380 28,557 28,594 29,128 29,139 29,634 29,833 29,765
      Net 1,975 1,796 1,522 1,605 1,563 1,506 1,637 1,620 944 1,814 1,355 1,628 1,492 1,627 1,768 2,099 2,148 2,182 2,099 2,449 2,340 2,028 2,465 2,589 2,926 2,721 2,684 2,259 2,089 2,037 2,123 2,174 2,103 2,179 2,195 1,944 1,842 2,090 2,075 2,678 2,263 2,321 2,714 3,083 3,169 3,272 3,074 3,195 2,773 2,531 2,279 2,232 2,568 2,723 2,689 2,946 3,153 3,475 3,394 3,304 3,332 3,417 2,981 3,131 3,029 3,490 3,762 3,856 3,937 3,252 2,846 2,702 2,785 2,974 3,438 2,954 2,672 2,850 2,856 3,341 3,434 3,983 4,047 4,136 3,940 3,880 4,237 4,340 4,179 4,358 4,322 4,522 4,610 4,569 4,420 4,342 4,387 4,411 4,690 5,004 5,374 5,479 5,637 6,032 6,201 5,988 5,514 5,443 5,542 5,536 5,512 5,527 5,581 5,763 5,177 4,808 4,824 4,689
   5 years 65,973 66,145 66,987 67,361 67,702 67,888 67,899 67,931 68,526 68,499 68,419 68,603 68,735 68,848 68,899 69,132 69,260 69,479 69,256 69,456 69,491 69,380 69,655 69,891 69,987 70,303 70,697 71,701 71,719 72,019 72,390 72,455 72,733 72,990 73,413 72,071 72,200 72,873 73,162 72,255 72,760 73,114 73,411 73,572 73,718 74,056 74,140 74,399 74,468 74,763 74,882 74,893 75,261 75,358 74,358 74,745 75,089 75,203 75,444 75,562 75,956 76,183 76,599 76,871 77,136 77,323 77,852 78,164 78,921 79,566 80,063 80,284 80,606 81,015 80,437 80,753 79,667 79,092 78,900 79,212 79,032 79,242 79,469 79,596 79,574 79,875 79,743 73,929 73,913 74,324 74,844 74,757 74,888 74,841 74,898 75,093 74,535 74,670 74,900 75,104 74,456 74,612 74,735 74,804 74,983 75,153 75,395 75,389 75,440 75,781 75,846 75,833 75,902 76,025 75,964 76,014 76,141 76,056
      Interbank 9,915 9,880 10,155 10,199 10,201 10,199 10,203 10,200 10,291 10,275 10,136 10,135 10,192 10,211 10,207 10,201 10,202 10,213 10,219 10,212 10,168 10,168 10,175 10,182 10,154 10,160 10,189 10,259 10,158 10,154 10,151 10,194 10,231 10,221 10,237 10,219 10,220 10,299 10,306 10,360 10,360 10,374 10,416 10,440 10,455 10,502 10,519 10,538 10,502 10,501 10,500 10,465 10,492 10,483 10,512 10,515 10,613 10,662 10,718 10,708 10,712 10,812 10,848 10,885 10,907 10,896 11,026 11,042 11,324 11,376 11,388 11,500 11,519 11,615 11,611 11,674 11,257 11,177 11,171 11,169 11,147 11,212 11,255 11,266 11,277 11,337 11,349 11,365 11,356 11,446 11,642 11,624 11,603 11,567 11,566 11,590 11,585 11,574 11,574 11,573 11,566 11,559 11,576 11,576 11,652 11,674 11,674 11,651 11,649 11,751 11,711 11,666 11,676 11,676 11,628 11,647 11,647 11,642
      Long variable interest rate 30,994 31,006 31,196 31,293 31,386 31,492 31,465 31,440 31,672 31,591 31,616 31,732 31,785 31,808 31,818 32,037 32,118 32,233 32,162 32,253 32,274 32,212 32,343 32,459 32,471 32,670 32,885 33,308 33,338 33,503 33,655 33,644 33,792 33,948 34,180 33,533 33,600 33,961 34,121 33,657 33,988 34,196 34,378 34,490 34,578 34,828 34,889 34,957 35,070 35,221 35,319 35,373 35,664 35,757 35,253 35,489 35,611 35,628 35,832 35,857 36,070 36,138 36,367 36,460 36,544 36,687 36,955 37,020 37,251 37,592 37,922 38,018 38,187 38,326 38,080 38,138 37,757 37,588 37,475 37,689 37,568 37,624 37,760 37,859 37,839 37,971 37,824 34,829 34,723 34,879 35,074 35,061 35,152 35,126 35,152 35,252 35,022 35,107 35,137 35,281 34,980 35,096 35,176 35,210 35,237 35,344 35,462 35,447 35,498 35,567 35,685 35,628 35,684 35,709 35,662 35,701 35,817 35,749
      Short variable interest rate 25,064 25,259 25,636 25,869 26,116 26,197 26,231 26,291 26,564 26,634 26,666 26,737 26,758 26,829 26,874 26,894 26,940 27,033 26,874 26,991 27,049 27,000 27,137 27,251 27,362 27,473 27,623 28,135 28,223 28,362 28,583 28,617 28,710 28,820 28,996 28,319 28,380 28,613 28,736 28,238 28,411 28,544 28,617 28,642 28,686 28,726 28,732 28,904 28,895 29,041 29,063 29,056 29,105 29,118 28,593 28,741 28,864 28,913 28,894 28,998 29,174 29,233 29,385 29,526 29,686 29,740 29,872 30,103 30,345 30,598 30,753 30,767 30,900 31,074 30,746 30,942 30,653 30,328 30,255 30,354 30,317 30,407 30,454 30,470 30,458 30,567 30,571 27,736 27,835 27,999 28,128 28,073 28,133 28,148 28,180 28,251 27,928 27,989 28,189 28,250 27,909 27,957 27,983 28,019 28,093 28,134 28,258 28,291 28,292 28,462 28,450 28,538 28,541 28,640 28,674 28,666 28,677 28,665
      Net 5,931 5,746 5,560 5,425 5,270 5,295 5,234 5,149 5,108 4,957 4,949 4,995 5,027 4,979 4,944 5,143 5,178 5,200 5,288 5,262 5,225 5,212 5,206 5,208 5,108 5,197 5,263 5,173 5,115 5,140 5,071 5,027 5,082 5,128 5,185 5,215 5,220 5,348 5,385 5,419 5,577 5,651 5,761 5,848 5,892 6,101 6,157 6,053 6,176 6,180 6,256 6,317 6,559 6,639 6,660 6,748 6,747 6,715 6,937 6,858 6,895 6,906 6,981 6,934 6,858 6,946 7,083 6,917 6,906 6,994 7,168 7,251 7,287 7,252 7,334 7,196 7,104 7,260 7,220 7,335 7,252 7,217 7,306 7,389 7,381 7,404 7,252 7,093 6,889 6,879 6,946 6,988 7,019 6,977 6,971 7,000 7,093 7,118 6,949 7,031 7,071 7,140 7,193 7,191 7,144 7,210 7,204 7,156 7,206 7,105 7,235 7,090 7,143 7,068 6,988 7,036 7,140 7,084
   10 or more years 65,317 65,358 65,456 65,543 65,754 65,802 65,854 65,815 66,098 66,417 66,729 66,933 66,851 66,943 67,150 67,301 67,449 67,318 67,368 67,496 67,780 67,814 67,688 68,092 68,263 68,345 68,455 68,411 68,491 68,599 68,982 69,117 69,048 69,272 69,510 68,424 68,569 68,673 68,916 69,374 69,705 69,914 69,898 70,035 70,253 70,651 70,831 70,940 71,217 71,480 71,587 71,749 71,718 71,624 70,556 70,951 71,039 71,036 71,199 71,457 71,515 71,563 71,458 71,558 71,701 71,767 71,989 72,100 72,160 72,701 73,009 73,006 72,867 72,976 72,022 72,076 71,928 71,844 72,179 72,327 72,416 72,612 72,669 72,799 72,923 72,791 72,793 69,853 70,027 70,230 70,108 70,218 70,381 70,515 70,569 70,646 70,207 70,315 70,534 70,425 69,463 69,604 69,698 69,768 69,999 70,093 70,418 70,535 70,744 70,653 70,882 71,101 71,323 71,479 71,419 71,457 71,526 71,642
      Interbank 7,481 7,481 7,480 7,485 7,484 7,484 7,470 7,438 7,427 7,422 7,422 7,428 7,395 7,397 7,407 7,407 7,404 7,391 7,393 7,393 7,395 7,406 7,414 7,399 7,409 7,423 7,428 7,353 7,353 7,353 7,353 7,362 7,364 7,364 7,364 7,363 7,365 7,283 7,265 7,259 7,287 7,305 7,296 7,296 7,310 7,318 7,318 7,315 7,309 7,318 7,335 7,335 7,310 7,321 7,392 7,407 7,418 7,408 7,440 7,447 7,441 7,463 7,427 7,443 7,443 7,439 7,438 7,436 7,436 7,455 7,470 7,453 7,448 7,462 7,469 7,467 7,442 7,427 7,427 7,437 7,437 7,413 7,413 7,428 7,428 7,389 7,373 7,436 7,440 7,448 7,394 7,381 7,383 7,391 7,395 7,385 7,389 7,397 7,411 7,387 7,391 7,391 7,391 7,393 7,369 7,366 7,379 7,397 7,411 7,412 7,412 7,435 7,435 7,435 7,433 7,426 7,426 7,428
      Long variable interest rate 29,557 29,583 29,604 29,656 29,754 29,759 29,748 29,735 29,896 30,074 30,202 30,298 30,260 30,326 30,428 30,472 30,516 30,449 30,478 30,559 30,728 30,733 30,643 30,845 30,902 30,947 30,987 31,037 31,071 31,136 31,376 31,436 31,393 31,450 31,566 31,016 31,088 31,140 31,257 31,463 31,572 31,661 31,642 31,678 31,802 31,923 32,019 32,107 32,252 32,374 32,413 32,516 32,436 32,365 31,785 32,008 32,045 32,059 32,129 32,282 32,312 32,328 32,308 32,400 32,449 32,502 32,609 32,698 32,746 33,059 33,237 33,256 33,198 33,224 32,763 32,923 32,850 32,829 33,029 33,089 33,109 33,222 33,264 33,341 33,397 33,333 33,357 31,851 31,916 32,028 31,968 32,040 32,128 32,200 32,237 32,270 32,031 32,063 32,154 32,121 31,647 31,706 31,746 31,796 31,997 32,045 32,209 32,241 32,358 32,343 32,455 32,574 32,732 32,809 32,800 32,819 32,840 32,887
      Short variable interest rate 28,279 28,294 28,372 28,402 28,516 28,559 28,636 28,641 28,775 28,921 29,106 29,208 29,196 29,220 29,315 29,422 29,529 29,478 29,497 29,544 29,656 29,675 29,631 29,848 29,952 29,976 30,040 30,021 30,068 30,109 30,253 30,319 30,290 30,457 30,579 30,045 30,115 30,251 30,393 30,652 30,846 30,948 30,960 31,061 31,141 31,409 31,493 31,519 31,655 31,788 31,839 31,898 31,972 31,939 31,379 31,536 31,576 31,569 31,630 31,728 31,762 31,772 31,723 31,714 31,808 31,826 31,942 31,966 31,979 32,187 32,302 32,297 32,221 32,290 31,789 31,685 31,636 31,587 31,724 31,802 31,871 31,977 31,992 32,029 32,097 32,069 32,063 30,565 30,671 30,754 30,746 30,798 30,870 30,925 30,937 30,991 30,787 30,855 30,968 30,916 30,425 30,507 30,561 30,579 30,634 30,682 30,831 30,897 30,975 30,898 31,015 31,091 31,156 31,235 31,186 31,213 31,260 31,327
      Net 1,278 1,289 1,232 1,253 1,238 1,199 1,113 1,094 1,121 1,153 1,096 1,091 1,065 1,106 1,113 1,050 987 971 981 1,015 1,072 1,058 1,012 997 950 971 947 1,016 1,003 1,027 1,123 1,117 1,102 992 987 972 973 889 864 812 726 712 682 617 660 514 526 588 596 586 575 617 464 426 406 472 470 489 498 554 550 556 585 686 641 676 667 731 767 873 935 959 977 934 974 1,238 1,215 1,242 1,305 1,287 1,239 1,245 1,272 1,312 1,300 1,264 1,294 1,287 1,245 1,274 1,222 1,242 1,258 1,275 1,300 1,279 1,244 1,209 1,186 1,205 1,223 1,198 1,186 1,218 1,363 1,363 1,378 1,344 1,383 1,445 1,440 1,483 1,575 1,574 1,614 1,606 1,579 1,560