Derivatives and Spot

Pension funds amounts outstanding (domestic currency against foreign currency) (millions of dollars)
Sel. Serie Jan.2010 Feb.2010 Mar.2010 Apr.2010 May.2010 Jun.2010 Jul.2010 Aug.2010 Sep.2010 Oct.2010 Nov.2010 Dec.2010 Jan.2011 Feb.2011 Mar.2011 Apr.2011 May.2011 Jun.2011 Jul.2011 Aug.2011 Sep.2011 Oct.2011 Nov.2011 Dec.2011 Jan.2012 Feb.2012 Mar.2012 Apr.2012 May.2012 Jun.2012 Jul.2012 Aug.2012 Sep.2012 Oct.2012 Nov.2012 Dec.2012 Jan.2013 Feb.2013 Mar.2013 Apr.2013 May.2013 Jun.2013 Jul.2013 Aug.2013 Sep.2013 Oct.2013 Nov.2013 Dec.2013 Jan.2014 Feb.2014 Mar.2014 Apr.2014 May.2014 Jun.2014 Jul.2014 Aug.2014 Sep.2014 Oct.2014 Nov.2014 Dec.2014 Jan.2015 Feb.2015 Mar.2015 Apr.2015 May.2015 Jun.2015 Jul.2015 Aug.2015 Sep.2015 Oct.2015 Nov.2015 Dec.2015 Jan.2016 Feb.2016 Mar.2016 Apr.2016 May.2016 Jun.2016 Jul.2016 Aug.2016 Sep.2016 Oct.2016 Nov.2016 Dec.2016 Jan.2017 Feb.2017 Mar.2017 Apr.2017 May.2017 Jun.2017 Jul.2017 Aug.2017 Sep.2017 Oct.2017 Nov.2017 Dec.2017 Jan.2018 Feb.2018 Mar.2018 Apr.2018 May.2018 Jun.2018 Jul.2018 Aug.2018 Sep.2018 Oct.2018 Nov.2018 Dec.2018 Jan.2019 Feb.2019 Mar.2019 Apr.2019 May.2019 Jun.2019 Jul.2019 Aug.2019 Sep.2019 Oct.2019 Nov.2019 Dec.2019 Jan.2020 Feb.2020 Mar.2020 Apr.2020 May.2020 Jun.2020 Jul.2020 Aug.2020 Sep.2020 Oct.2020 Nov.2020 Dec.2020 Jan.2021 Feb.2021 Mar.2021 Apr.2021 May.2021 Jun.2021 Jul.2021 Aug.2021 Sep.2021 Oct.2021 Nov.2021 Dec.2021 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
Derivatives net amount outstanding -27,158 -23,489 -23,847 -23,682 -21,221 -22,051 -22,710 -23,605 -23,116 -25,300 -25,604 -24,577 -25,051 -24,901 -23,931 -23,775 -24,175 -21,688 -19,341 -15,178 -13,794 -13,662 -13,738 -13,616 -14,166 -14,490 -15,766 -14,976 -14,456 -13,605 -13,945 -14,404 -13,322 -14,747 -15,270 -11,928 -11,056 -10,915 -10,737 -8,528 -10,630 -9,851 -9,982 -8,626 -7,530 -8,399 -12,109 -12,750 -12,682 -13,652 -13,006 -12,156 -11,231 -12,066 -13,008 -13,485 -14,223 -13,561 -13,211 -11,846 -10,757 -10,240 -10,410 -10,441 -9,987 -9,645 -9,009 -7,914 -7,741 -7,711 -7,387 -7,195 -8,558 -9,642 -10,828 -10,811 -10,220 -9,684 -8,771 -8,912 -8,283 -9,184 -9,216 -9,124 -8,869 -9,842 -9,949 -10,154 -10,610 -11,195 -11,839 -11,717 -11,975 -13,506 -15,054 -16,204 -17,668 -18,033 -19,323 -19,633 -20,650 -19,608 -21,266 -20,269 -21,235 -20,402 -19,277 -19,386 -20,587 -21,586 -23,100 -23,993 -22,948 -24,848 -24,974 -24,683 -24,719 -23,747 -21,835 -21,498 -24,092 -25,416 -24,592 -26,640 -26,785 -28,845 -30,628 -30,381 -28,960 -28,661 -29,889 -26,742 -27,003 -28,069 -26,710 -25,848 -23,080 -23,469 -22,646 -21,728 -20,375 -18,873 -18,768 -18,604 -17,543 -19,089 -18,005 -18,812 -19,302 -20,355 -20,064 -19,580 -19,234 -18,459 -18,399 -18,284 -18,719 -20,059 -19,964 -19,134 -18,125 -17,854 -18,123 -18,416 -18,498 -17,673 -17,205 -17,275 -16,823 -17,168 -18,216 -18,056 -18,984 -19,815 -20,447 -20,193 -19,972 -20,165 -20,328 -20,648 -21,430 -20,985 -21,755
      Derivatives net amount outstanding with FEM -26,556 -22,993 -23,181 -22,734 -20,416 -21,432 -22,119 -22,806 -22,568 -24,352 -24,372 -23,459 -24,217 -24,177 -23,264 -24,163 -24,364 -22,190 -19,789 -15,526 -13,909 -14,095 -14,220 -13,846 -14,380 -14,724 -16,001 -15,011 -14,626 -13,775 -14,115 -14,584 -13,502 -14,927 -15,330 -12,038 -11,266 -10,863 -10,467 -8,261 -10,435 -9,636 -9,785 -8,360 -7,365 -8,322 -11,468 -12,274 -11,953 -12,953 -12,438 -11,776 -10,763 -11,485 -12,431 -12,613 -13,186 -12,628 -12,198 -10,814 -9,770 -9,233 -9,396 -8,917 -8,635 -8,544 -7,765 -7,113 -6,752 -6,760 -6,568 -6,346 -7,454 -8,406 -9,619 -9,405 -8,446 -7,724 -7,052 -6,977 -6,802 -8,114 -8,360 -8,287 -7,983 -8,360 -8,508 -8,437 -8,775 -9,702 -10,459 -11,361 -11,670 -12,855 -14,283 -15,346 -16,151 -16,515 -17,859 -18,637 -19,691 -19,065 -20,686 -19,560 -20,521 -19,751 -18,265 -18,787 -19,246 -19,719 -20,776 -21,686 -20,671 -21,714 -21,206 -20,265 -19,944 -18,587 -17,143 -17,366 -19,130 -21,692 -20,440 -22,604 -22,228 -23,419 -24,757 -24,919 -23,661 -23,823 -24,700 -21,233 -20,828 -21,424 -19,904 -19,222 -16,548 -16,887 -15,767 -14,674 -13,892 -12,809 -12,806 -13,210 -13,057 -13,843 -12,378 -13,116 -13,834 -13,906 -13,580 -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
            Long position, local 3,762 3,370 2,633 1,933 5,016 5,510 4,970 5,483 4,428 3,343 3,016 3,982 4,101 4,268 5,176 4,654 4,861 6,579 7,960 11,374 10,354 9,087 9,089 7,271 6,697 6,973 6,257 6,242 7,562 7,568 7,405 5,935 6,641 7,016 6,127 7,877 7,246 6,839 4,771 7,193 7,385 6,705 7,208 7,671 10,304 7,626 8,375 7,818 9,262 10,517 11,015 11,541 11,335 10,565 10,759 10,398 10,182 11,130 10,738 12,912 13,470 13,333 12,633 12,134 11,855 12,274 12,973 14,817 15,431 14,899 15,251 14,431 13,855 12,849 13,367 12,963 13,399 13,228 14,138 14,326 13,662 12,692 12,727 12,107 12,136 11,527 11,234 10,109 10,554 10,423 11,176 10,888 10,591 11,259 10,073 9,487 10,675 10,392 9,942 10,764 10,629 9,310 10,415 11,110 9,326 10,179 11,257 11,323 13,002 13,349 11,345 11,771 14,350 13,586 14,275 16,846 15,897 17,081 19,878 20,856 20,716 16,091 18,052 17,741 15,838 14,254 13,141 15,489 16,266 16,946 18,139 18,957 20,339 18,896 20,553 21,043 25,449 20,790 19,298 18,271 17,783 16,695 16,314 14,428 14,914 13,074 14,684 13,607 12,200 11,394 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
            Short position, local 30,318 26,362 25,814 24,667 25,432 26,942 27,089 28,289 26,996 27,695 27,389 27,441 28,318 28,445 28,440 28,817 29,224 28,769 27,748 26,899 24,263 23,182 23,309 21,117 21,077 21,697 22,258 21,253 22,188 21,343 21,521 20,520 20,143 21,943 21,458 19,915 18,512 17,702 15,238 15,454 17,820 16,341 16,993 16,031 17,669 15,948 19,843 20,092 21,215 23,470 23,453 23,317 22,098 22,050 23,190 23,011 23,368 23,758 22,935 23,726 23,240 22,567 22,029 21,052 20,490 20,818 20,738 21,930 22,183 21,660 21,819 20,777 21,309 21,255 22,986 22,368 21,844 20,952 21,190 21,303 20,464 20,806 21,086 20,394 20,120 19,887 19,742 18,546 19,329 20,124 21,634 22,250 22,261 24,114 24,356 24,833 26,826 26,907 27,802 29,401 30,320 28,374 31,102 30,671 29,847 29,931 29,522 30,110 32,248 33,068 32,121 33,456 35,021 35,299 35,481 37,111 35,840 35,668 37,020 38,222 39,846 37,783 38,492 40,345 38,066 37,673 37,898 40,408 39,927 40,770 42,839 40,189 41,167 40,321 40,457 40,265 41,997 37,677 35,065 32,945 31,675 29,504 29,120 27,638 27,971 26,917 27,062 26,723 26,034 25,300 26,146 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
      Derivatives net amount outstanding with foreign market -603 -496 -666 -948 -806 -619 -592 -799 -548 -948 -1,231 -1,117 -835 -724 -666 388 189 502 447 347 114 433 482 230 214 234 235 35 170 170 170 180 180 180 60 110 210 -52 -270 -267 -195 -214 -197 -266 -165 -77 -641 -475 -729 -700 -568 -380 -468 -581 -577 -872 -1,037 -933 -1,014 -1,031 -987 -1,006 -1,014 -1,524 -1,352 -1,101 -1,245 -802 -989 -951 -819 -849 -1,104 -1,236 -1,209 -1,407 -1,774 -1,960 -1,719 -1,935 -1,481 -1,070 -856 -836 -885 -1,482 -1,441 -1,717 -1,835 -1,494 -1,380 -356 -306 -651 -771 -858 -1,516 -1,518 -1,464 -996 -960 -543 -580 -708 -714 -651 -1,012 -599 -1,341 -1,867 -2,324 -2,307 -2,276 -3,134 -3,768 -4,418 -4,776 -5,160 -4,692 -4,132 -4,962 -3,724 -4,152 -4,036 -4,557 -5,425 -5,871 -5,462 -5,299 -4,838 -5,188 -5,509 -6,175 -6,644 -6,806 -6,626 -6,532 -6,581 -6,879 -7,054 -6,483 -6,064 -5,963 -5,394 -4,487 -5,247 -5,627 -5,696 -5,468 -6,449 -6,484 -6,702 -6,479 -6,888 -7,058 -7,149 -7,150 -6,524 -6,230 -5,978 -5,871 -6,106 -5,931 -5,890 -5,563 -6,319 -6,401 -6,218 -6,272 -6,212 -6,179 -6,140 -6,639 -6,389 -5,668 -5,623 -5,269 -5,125 -5,073 -4,874 -4,707 -5,075 -5,191
            Long position, cross-border 152 0 23 144 153 264 273 175 411 262 53 78 93 87 67 1,277 621 1,011 821 1,064 1,098 1,401 1,573 1,276 1,317 1,166 1,036 1,382 1,159 1,254 549 481 481 457 457 449 809 678 458 528 112 29 26 0 0 0 0 30 30 94 238 182 325 132 81 139 165 376 254 200 465 411 724 139 262 442 288 682 326 594 291 238 682 555 507 800 395 252 585 715 766 690 1,062 868 855 1,159 1,587 1,808 1,467 1,825 1,885 1,889 2,232 2,382 2,382 2,282 2,575 2,697 2,897 3,112 3,197 2,326 2,736 2,654 2,766 3,002 3,123 3,308 3,563 3,446 3,345 3,933 4,791 4,558 4,747 4,514 5,514 4,669 5,478 5,208 5,247 5,362 5,069 5,208 4,821 4,709 3,996 4,704 4,899 4,596 5,219 4,810 4,425 4,772 4,557 4,543 4,685 4,687 4,355 4,323 4,846 4,184 5,047 4,674 5,070 4,420 4,561 4,080 4,878 5,629 5,660 6,551 7,190 6,175 5,381 6,238 5,574 5,528 5,859 6,944 6,901 6,426 6,223 5,446 5,423 6,017 5,357 4,746 4,323 4,237 3,964 4,921 4,905 4,479 4,565 4,542 4,822 4,772 4,708 4,050 4,392 4,490 4,239
            Short position, cross-border 754 496 689 1,092 959 883 865 973 959 1,210 1,284 1,195 927 811 733 889 432 509 374 717 983 968 1,092 1,046 1,103 932 801 1,347 989 1,084 379 301 301 276 396 338 599 730 728 795 307 244 223 266 165 77 641 505 758 794 806 562 793 713 658 1,010 1,202 1,309 1,268 1,231 1,452 1,417 1,738 1,663 1,614 1,543 1,533 1,484 1,314 1,545 1,110 1,086 1,786 1,791 1,717 2,207 2,169 2,211 2,304 2,650 2,247 1,760 1,918 1,704 1,740 2,641 3,028 3,525 3,302 3,319 3,266 2,245 2,537 3,032 3,152 3,140 4,091 4,214 4,360 4,107 4,156 2,869 3,315 3,362 3,480 3,653 4,134 3,907 4,904 5,313 5,669 6,240 7,067 7,692 8,514 8,932 10,290 9,829 10,170 9,341 10,209 9,086 9,221 9,244 9,378 10,135 9,866 10,166 10,198 9,434 10,407 10,319 10,600 11,416 11,363 11,169 11,217 11,268 11,234 11,377 11,329 10,248 11,010 10,068 9,556 9,666 10,188 9,776 10,346 12,078 12,144 13,253 13,669 13,063 12,438 13,387 12,725 12,052 12,089 12,922 12,771 12,533 12,154 11,336 10,986 12,336 11,759 10,964 10,595 10,449 10,143 11,061 11,544 10,868 10,232 10,165 10,091 9,897 9,781 8,924 9,100 9,565 9,430
Derivatives total amount outstanding 34,986 30,229 29,159 27,835 31,560 33,600 33,196 34,919 32,794 32,510 31,742 32,695 33,439 33,612 34,417 35,636 35,138 36,868 36,903 40,053 36,698 34,638 35,063 30,711 30,193 30,767 30,351 30,223 31,899 31,248 29,854 27,237 27,567 29,692 28,438 28,579 27,165 25,948 21,194 23,970 25,624 23,319 24,451 23,967 28,138 23,651 28,859 28,445 31,265 34,876 35,512 35,601 34,551 33,461 34,687 34,558 34,916 36,573 35,196 38,069 38,627 37,728 37,124 34,987 34,222 35,077 35,532 38,913 39,253 38,698 38,472 36,532 37,632 36,449 38,578 38,338 37,807 36,642 38,217 38,995 37,139 35,948 36,793 35,073 34,851 35,214 35,592 33,988 34,653 35,690 37,961 37,271 37,620 40,787 39,963 39,742 44,167 44,210 45,001 47,384 48,302 42,879 47,568 47,797 45,418 46,765 48,036 48,648 53,717 55,175 52,481 55,401 61,228 61,135 63,016 67,402 67,541 67,246 72,546 73,627 76,018 68,322 70,834 72,539 68,103 66,772 64,901 70,766 71,290 71,746 76,604 74,275 76,531 75,406 76,930 77,019 83,347 74,422 69,952 66,916 65,634 60,632 61,491 56,808 57,511 54,078 56,496 54,185 53,458 54,401 56,516 58,832 58,990 54,347 53,120 52,611 56,507 55,082 53,445 58,519 58,057 56,084 53,196 54,553 53,166 56,941 53,248 49,776 46,920 45,464 45,076 49,104 51,091 51,830 53,439 50,793 51,516 49,862 48,613 48,538 51,393 51,755 51,576
      Derivatives total amount outstanding with FEM 34,080 29,732 28,447 26,600 30,448 32,453 32,058 33,772 31,424 31,038 30,405 31,422 32,419 32,714 33,617 33,471 34,085 35,348 35,708 38,273 34,617 32,269 32,398 28,388 27,774 28,670 28,514 27,495 29,750 28,911 28,926 26,455 26,785 28,959 27,585 27,791 25,758 24,540 20,008 22,648 25,206 23,046 24,201 23,701 27,973 23,574 28,218 27,910 30,477 33,987 34,469 34,858 33,433 32,615 33,948 33,409 33,549 34,888 33,673 36,638 36,710 35,900 34,662 33,186 32,346 33,092 33,712 36,747 37,613 36,559 37,070 35,209 35,164 34,103 36,354 35,332 35,243 34,179 35,329 35,630 34,126 33,498 33,813 32,501 32,256 31,414 30,976 28,655 29,883 30,547 32,810 33,138 32,851 35,373 34,429 34,321 37,501 37,299 37,744 40,165 40,949 37,684 41,517 41,781 39,173 40,110 40,779 41,434 45,250 46,417 43,466 45,227 49,371 48,885 49,755 53,956 51,737 52,748 56,898 59,079 60,563 53,874 56,543 58,086 53,904 51,928 51,039 55,896 56,193 57,716 60,979 59,146 61,505 59,217 61,010 61,308 67,445 58,468 54,363 51,216 49,459 46,200 45,433 42,067 42,885 39,992 41,747 40,330 38,234 36,695 38,712 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
            1 to 7 days 283 30 51 190 40 466 487 708 735 335 475 487 443 447 535 721 550 346 736 714 867 53 1,205 109 644 450 334 388 1,311 253 830 637 798 380 181 65 39 859 411 667 1,395 935 862 461 841 100 178 200 268 636 532 1,280 912 823 1,104 556 563 971 531 244 898 703 721 445 871 589 534 754 522 449 802 96 1,003 321 713 767 896 574 823 960 800 93 822 395 490 614 641 195 882 429 571 601 437 441 380 34 347 668 753 349 719 212 152 335 296 72 473 91 588 515 498 229 353 232 383 247 498 90 786 132 799 377 304 824 1,107 1,017 619 521 1,602 1,555 1,406 99 451 2,078 517 588 909 243 185 371 343 507 932 58 748 1,367 1,658 801 624 122 592 448 338 0 639 0 156 304 17 13 13 0 132 101 129 33 995 2 587 284 0 149 1,175 126 1,288 0 191 0 83 58 243 71 74
            8 to 30 days 1,628 1,499 893 401 874 950 395 1,196 515 1,043 923 905 1,450 1,876 1,994 1,003 780 1,665 1,489 3,247 2,117 3,169 2,657 1,749 1,931 2,051 1,768 2,306 1,571 2,387 2,057 1,351 2,737 3,970 2,407 2,683 3,236 2,272 1,692 2,275 4,479 2,332 1,866 1,485 2,993 1,169 1,707 1,499 2,414 1,850 2,778 1,793 1,042 1,424 1,446 2,857 1,898 1,802 2,337 2,333 1,240 1,604 2,673 1,765 2,442 1,945 1,190 1,858 1,161 659 1,422 2,050 1,535 1,206 1,663 1,253 2,000 1,880 1,842 2,420 1,630 2,246 1,774 1,053 924 736 1,168 972 937 611 1,526 834 1,198 1,513 793 518 1,087 1,978 518 1,552 1,412 522 978 1,152 260 1,088 1,944 1,250 1,515 2,299 1,050 611 992 1,093 1,619 2,889 1,255 1,975 3,324 1,276 2,876 2,716 4,010 3,730 1,440 2,363 1,848 2,677 1,919 3,077 2,480 1,236 2,003 1,214 4,656 3,151 7,236 2,212 838 2,360 2,399 2,288 2,095 1,587 2,228 1,334 1,758 1,490 1,141 1,504 1,735 2,236 1,679 1,059 2,218 1,221 3,764 2,572 1,496 2,922 2,774 1,835 1,416 1,801 1,910 3,522 1,323 1,017 1,677 1,129 807 2,094 1,501 1,929 1,477 1,445 1,519 2,224 1,142 1,858 1,851 2,269 2,390
            31 to 90 days 8,369 7,018 6,872 5,915 9,048 10,960 11,206 12,462 11,392 8,147 6,340 7,072 9,061 10,064 9,941 8,375 8,002 9,046 11,223 13,038 12,718 11,889 10,868 9,370 8,223 9,082 10,003 9,662 12,627 12,762 12,145 11,144 10,070 11,233 10,690 11,220 9,900 9,650 7,369 9,652 9,510 9,498 10,441 9,823 10,607 8,327 9,367 7,581 6,690 9,146 8,894 9,627 8,514 8,717 8,734 8,912 8,176 6,660 5,816 7,252 7,043 8,003 6,925 6,593 4,780 5,773 5,507 5,664 5,724 5,481 5,688 4,787 5,845 5,799 7,102 6,570 5,697 5,946 6,975 6,976 7,009 5,974 6,386 6,921 6,807 6,639 6,284 5,772 5,012 4,572 5,140 6,189 5,921 5,670 5,134 4,189 3,893 4,090 5,576 6,370 6,970 3,783 4,252 4,842 5,870 5,220 3,775 3,873 5,269 5,002 4,394 5,450 6,326 5,129 3,855 5,987 5,445 6,625 9,748 12,705 12,605 8,886 9,824 9,996 8,364 5,879 6,156 8,526 8,708 8,927 9,172 8,819 7,810 6,184 7,574 11,016 10,579 7,393 6,060 6,305 7,014 6,253 6,253 5,729 5,723 5,288 6,965 5,699 4,109 3,410 4,818 4,190 4,366 4,937 4,335 4,824 5,721 5,417 5,076 5,442 5,751 4,974 3,965 4,840 5,249 5,783 5,744 6,674 4,929 4,513 5,140 5,756 6,884 8,256 6,826 5,068 5,062 4,574 4,841 3,693 3,936 4,059 3,290
            91 to 180 days 8,445 6,390 5,795 5,045 5,504 4,746 5,329 4,794 5,082 8,157 10,885 11,329 10,495 8,853 8,574 10,752 11,195 10,838 8,650 7,812 6,108 5,421 6,629 6,640 6,151 6,901 6,538 5,719 5,318 4,229 5,130 5,510 5,253 5,061 6,044 5,564 5,467 4,662 4,452 3,971 3,646 3,048 2,966 3,363 4,020 4,218 5,919 6,476 7,410 6,990 5,909 4,938 5,420 4,926 6,650 5,014 6,086 7,332 7,161 8,769 9,179 8,393 8,433 9,489 9,901 10,164 10,775 10,772 10,166 10,385 10,333 9,681 8,143 8,580 8,499 9,244 10,010 9,668 10,510 9,902 9,707 9,727 9,734 9,976 10,032 8,936 9,110 8,461 8,426 8,389 8,539 8,219 7,073 8,613 9,594 10,050 10,958 8,945 9,603 10,105 9,757 9,074 8,806 7,209 6,476 7,609 8,499 9,323 9,589 10,885 10,154 9,562 9,478 9,435 11,436 11,853 12,030 12,529 13,074 15,022 15,053 14,777 14,687 14,975 13,724 14,003 13,714 14,039 15,841 15,427 15,537 17,995 17,630 15,645 13,741 12,313 15,220 15,281 14,095 11,181 9,904 8,499 8,509 8,149 7,630 6,906 6,026 7,307 7,909 7,773 7,657 7,572 6,953 5,701 5,237 5,442 7,628 9,172 9,575 9,657 8,741 7,932 7,748 8,869 8,361 9,566 8,770 8,010 7,459 7,357 7,454 8,199 8,532 8,819 10,336 10,257 10,052 9,359 9,935 11,608 13,062 12,484 12,458
            181 to 360 days 5,268 4,946 4,791 4,767 4,620 4,739 4,809 4,770 4,578 4,612 4,244 4,171 4,301 4,603 5,041 5,067 5,661 5,805 5,777 5,867 5,401 4,916 4,189 3,758 3,997 3,334 3,298 3,487 3,571 3,959 3,796 3,346 3,625 3,734 4,055 4,254 3,727 3,952 3,316 3,288 3,187 2,712 2,626 2,830 3,656 4,042 5,128 5,776 6,958 7,802 7,732 7,515 7,249 7,221 6,941 6,973 7,466 8,611 7,908 8,501 8,597 7,953 7,800 7,491 7,088 6,879 7,935 9,309 11,479 11,573 11,018 10,612 11,020 10,742 10,465 9,958 9,338 9,440 8,082 7,826 7,496 7,685 7,878 7,212 6,805 6,683 6,254 5,943 7,016 8,399 9,051 9,789 10,555 11,138 10,526 11,604 12,941 13,365 12,732 12,899 13,080 12,497 12,835 12,907 10,919 10,155 10,476 10,416 11,376 10,736 9,870 11,398 13,131 14,307 14,838 15,567 14,613 13,695 12,410 13,340 12,370 10,263 11,701 12,643 13,137 12,676 13,038 14,537 12,951 13,450 16,515 16,182 18,552 19,144 18,918 18,466 17,228 17,648 17,124 15,898 14,835 13,740 12,405 11,780 11,982 10,617 11,078 10,093 9,539 10,190 10,316 9,936 10,129 9,526 9,271 7,691 7,747 7,329 6,905 6,992 7,058 7,996 8,298 8,899 7,855 6,853 6,659 6,214 5,656 6,199 6,543 6,675 6,439 7,394 8,474 9,668 10,323 10,078 9,443 9,607 10,109 10,178 11,148
            361 to 720 days 8,680 8,556 8,859 9,013 9,093 9,342 8,585 8,656 8,120 7,744 6,281 5,808 4,961 5,166 5,644 5,686 5,952 5,662 5,849 5,610 5,481 4,888 4,967 4,887 4,985 5,009 4,752 4,248 3,624 3,593 3,241 2,805 2,648 2,869 2,776 2,741 2,173 1,932 1,575 1,679 1,857 3,212 4,234 4,518 4,668 4,450 4,645 5,105 5,445 6,210 7,192 8,273 8,864 8,196 7,536 7,466 7,655 7,877 8,281 8,071 8,284 7,775 6,546 5,808 5,661 6,149 6,218 6,565 6,615 6,009 5,783 5,958 5,644 5,355 5,788 5,431 5,236 4,598 5,075 5,445 5,367 5,648 5,043 4,668 4,662 4,948 4,660 4,455 4,668 5,077 4,707 4,330 4,490 4,699 4,871 4,796 5,001 5,092 5,235 5,519 5,688 7,406 9,522 10,094 10,045 10,200 9,746 10,595 10,505 10,490 10,553 10,587 11,403 10,948 9,918 9,711 9,974 9,697 9,234 8,251 8,042 8,016 7,171 6,940 7,070 6,991 6,990 7,083 6,720 6,839 6,993 5,802 5,934 5,828 6,378 6,729 7,333 7,295 7,911 7,112 7,293 7,040 7,090 6,810 6,893 6,807 6,674 6,635 6,286 5,196 5,554 6,131 6,087 5,460 5,209 5,477 4,896 4,425 4,189 5,048 5,476 5,883 5,286 4,958 4,896 4,529 4,251 3,757 3,646 3,310 3,193 2,641 2,416 2,140 2,323 2,220 2,188 1,800 1,640 1,694 1,886 1,801 1,680
            >720 days 1,405 1,292 1,186 1,269 1,270 1,250 1,248 1,185 1,004 1,000 1,257 1,650 1,707 1,705 1,887 1,866 1,944 1,986 1,984 1,985 1,926 1,934 1,883 1,876 1,844 1,842 1,821 1,686 1,728 1,728 1,727 1,662 1,655 1,712 1,431 1,264 1,217 1,215 1,195 1,117 1,131 1,308 1,207 1,220 1,188 1,268 1,273 1,273 1,293 1,353 1,432 1,432 1,432 1,309 1,537 1,632 1,705 1,635 1,640 1,469 1,469 1,469 1,564 1,594 1,602 1,593 1,552 1,826 1,947 2,003 2,024 2,025 1,974 2,101 2,123 2,108 2,065 2,073 2,023 2,102 2,117 2,126 2,175 2,276 2,537 2,859 2,858 2,858 2,942 3,071 3,275 3,175 3,177 3,298 3,130 3,131 3,276 3,160 3,328 3,369 3,322 4,190 4,972 5,243 5,307 5,766 5,866 5,886 6,407 6,490 6,947 7,390 7,688 7,741 7,707 7,703 7,922 8,137 8,323 8,352 8,817 8,839 8,846 8,978 9,061 8,999 8,675 8,514 8,452 8,441 8,876 9,013 9,125 9,124 9,225 9,045 8,940 8,394 8,151 7,990 7,671 7,872 8,149 7,954 7,682 7,673 7,587 8,304 8,627 8,500 8,040 8,516 8,579 8,426 8,391 8,330 8,296 8,283 8,239 8,579 8,572 8,506 7,975 8,303 8,357 8,303 8,390 8,393 8,047 7,986 7,831 7,610 7,695 7,819 7,919 7,428 7,267 7,158 7,041 7,045 6,815 6,839 6,867
      Derivatives total amounts outstanding with foreign market 906 496 712 1,235 1,112 1,147 1,138 1,148 1,369 1,472 1,337 1,272 1,020 898 800 2,165 1,053 1,520 1,195 1,781 2,081 2,368 2,665 2,323 2,419 2,098 1,837 2,728 2,148 2,338 928 782 782 733 853 787 1,407 1,408 1,186 1,323 419 273 249 266 165 77 641 535 788 888 1,044 743 1,118 845 739 1,149 1,366 1,685 1,522 1,431 1,917 1,828 2,462 1,801 1,876 1,985 1,820 2,166 1,640 2,139 1,402 1,324 2,468 2,345 2,224 3,007 2,564 2,463 2,889 3,366 3,013 2,450 2,981 2,572 2,595 3,800 4,616 5,333 4,770 5,143 5,151 4,134 4,769 5,414 5,534 5,422 6,666 6,911 7,257 7,219 7,353 5,195 6,051 6,016 6,245 6,655 7,257 7,214 8,467 8,759 9,014 10,174 11,858 12,250 13,261 13,446 15,804 14,498 15,648 14,549 15,456 14,448 14,291 14,453 14,199 14,844 13,862 14,869 15,098 14,030 15,626 15,130 15,026 16,188 15,920 15,712 15,902 15,955 15,589 15,700 16,175 14,432 16,057 14,741 14,626 14,086 14,749 13,855 15,224 17,707 17,804 19,804 20,859 19,238 17,819 19,625 18,299 17,580 17,948 19,866 19,672 18,959 18,378 16,782 16,409 18,352 17,116 15,710 14,919 14,686 14,108 15,982 16,449 15,347 14,797 14,707 14,913 14,669 14,489 12,974 13,492 14,055 13,669