Derivatives and Spot

Local 'Swap Promedio Cámara nominal' derivatives amounts outstanding 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 amount outstanding, total 243,237 253,710 256,615 257,812 263,045 267,584 291,748 300,053 309,672 326,991 357,492 372,667 385,108 390,923 409,918 411,978 415,671 439,917 451,051 457,257 459,128 470,098 467,938 501,997 575,774 614,608 634,938 672,657 646,986 631,974 616,924 618,918 583,714 610,720 567,002 563,184 593,076 588,219 590,488 627,230 615,628
   Up to 2 years 189,208 197,671 198,608 197,654 200,021 197,411 216,692 220,692 227,517 242,596 269,747 286,464 300,886 308,178 324,562 325,867 324,846 347,356 355,822 369,142 369,095 376,232 365,954 397,690 466,876 499,640 517,278 548,629 522,876 503,988 489,620 485,910 447,995 470,942 434,782 432,172 456,570 445,616 442,782 475,124 470,587
      Interbank 39,672 40,395 41,213 39,040 38,102 36,163 39,421 40,237 42,512 46,722 51,421 55,708 58,765 61,581 63,825 65,615 54,009 56,095 56,639 58,610 56,448 55,534 50,485 55,834 68,396 67,526 67,405 62,393 58,203 64,961 61,563 54,926 52,382 52,541 47,827 44,558 44,826 45,778 44,369 45,959 48,691
      Long variable interest rate 73,563 76,931 76,626 75,722 77,851 75,316 82,171 83,333 85,946 90,860 103,882 110,838 119,025 119,833 126,796 127,717 131,537 140,822 142,913 155,079 154,269 157,028 153,509 162,868 196,237 215,507 223,243 237,640 228,320 220,986 215,278 215,575 200,655 213,856 196,693 196,501 207,037 199,831 197,767 216,199 217,694
      Short variable interest rate 75,973 80,345 80,768 82,893 84,068 85,932 95,100 97,122 99,059 105,014 114,443 119,919 123,096 126,763 133,941 132,535 139,300 150,439 156,270 155,453 158,378 163,670 161,960 178,988 202,243 216,608 226,630 248,596 236,353 218,040 212,779 215,408 194,958 204,545 190,262 191,113 204,707 200,008 200,646 212,966 204,202
      Net -2,410 -3,414 -4,142 -7,171 -6,218 -10,615 -12,929 -13,789 -13,112 -14,154 -10,561 -9,082 -4,071 -6,930 -7,145 -4,818 -7,764 -9,617 -13,357 -375 -4,109 -6,642 -8,451 -16,121 -6,005 -1,101 -3,387 -10,956 -8,033 2,946 2,500 167 5,698 9,310 6,430 5,388 2,330 -177 -2,878 3,233 13,493
   Over 2 years 54,028 56,039 58,007 60,157 63,024 70,173 75,055 79,360 82,155 84,394 87,745 86,203 84,222 82,745 85,356 86,110 90,825 92,561 95,229 88,114 90,033 93,866 101,984 104,307 108,898 114,968 117,660 124,028 124,110 127,986 127,304 133,008 135,718 139,778 132,220 131,011 136,506 142,603 147,707 152,105 145,041
      Interbank 11,171 11,537 11,708 11,905 12,480 13,075 13,637 14,374 14,617 14,297 14,548 14,529 14,394 12,568 13,093 13,601 16,176 16,232 16,266 13,868 14,056 14,261 15,758 16,261 16,729 16,807 16,715 17,114 17,323 17,197 17,243 18,228 18,241 18,024 17,781 17,436 17,565 17,675 18,466 18,905 19,077
      Long variable interest rate 22,275 22,847 23,760 24,774 25,825 29,220 31,261 33,005 34,357 35,531 37,529 36,744 35,672 35,887 36,887 37,082 38,666 39,923 41,569 38,740 39,457 41,264 45,076 46,601 48,874 51,951 53,446 56,125 56,415 58,978 58,889 61,383 62,877 64,724 61,088 60,439 62,685 65,610 68,397 70,877 67,215
      Short variable interest rate 20,582 21,655 22,540 23,478 24,719 27,878 30,157 31,981 33,180 34,567 35,668 34,929 34,156 34,290 35,376 35,427 35,984 36,406 37,394 35,506 36,520 38,341 41,150 41,445 43,295 46,211 47,499 50,790 50,372 51,810 51,172 53,397 54,600 57,030 53,350 53,136 56,256 59,318 60,843 62,323 58,749
      Net 1,693 1,192 1,220 1,296 1,106 1,342 1,105 1,024 1,177 964 1,861 1,815 1,515 1,597 1,510 1,655 2,682 3,518 4,174 3,234 2,937 2,922 3,926 5,155 5,580 5,740 5,947 5,336 6,042 7,168 7,717 7,986 8,277 7,694 7,738 7,303 6,429 6,292 7,554 8,555 8,466
Maturities
   3 months 76,333 75,983 71,166 67,335 61,949 53,378 61,142 66,793 67,996 77,911 95,169 107,886 116,885 126,691 130,770 128,234 128,538 143,951 165,023 193,095 184,290 186,876 162,856 178,472 243,407 229,637 252,552 279,685 265,202 227,427 236,037 224,208 191,153 216,982 192,385 188,996 182,021 173,687 168,235 175,414 181,148
      Interbank 16,723 15,970 15,250 12,532 10,207 7,260 8,435 9,406 10,093 14,472 18,519 20,778 21,894 28,444 28,116 28,233 14,693 16,547 17,296 22,714 20,854 21,414 14,348 20,774 33,799 27,164 28,511 25,522 21,175 27,399 28,064 21,703 21,027 23,702 20,372 17,928 15,615 15,120 13,168 12,520 14,249
      Long variable interest rate 32,379 32,273 29,675 28,144 27,576 22,967 24,570 27,047 27,351 29,124 35,878 43,483 49,805 50,652 53,201 52,318 57,211 62,979 71,187 87,319 82,945 81,351 72,569 73,386 99,775 97,761 108,614 118,930 114,667 99,749 101,485 97,800 84,434 97,848 86,151 84,074 80,083 76,686 71,986 78,270 83,827
      Short variable interest rate 27,231 27,739 26,241 26,658 24,166 23,151 28,136 30,340 30,551 34,315 40,772 43,625 45,186 47,596 49,452 47,684 56,634 64,424 76,540 83,062 80,491 84,111 75,938 84,312 109,833 104,712 115,427 135,233 129,360 100,279 106,488 104,704 85,692 95,433 85,861 86,994 86,323 81,881 83,081 84,624 83,072
      Net 5,147 4,534 3,435 1,486 3,411 -183 -3,566 -3,293 -3,200 -5,191 -4,894 -142 4,620 3,056 3,749 4,633 577 -1,445 -5,353 4,257 2,454 -2,760 -3,369 -10,927 -10,058 -6,951 -6,813 -16,302 -14,693 -530 -5,003 -6,904 -1,258 2,415 290 -2,919 -6,240 -5,195 -11,095 -6,353 755
   6 months 19,923 20,907 22,146 21,297 24,169 29,802 39,446 37,454 40,366 38,558 39,160 40,809 42,717 42,922 45,158 43,871 36,886 38,303 34,077 39,630 45,185 43,352 55,415 57,396 59,494 75,395 67,608 67,711 60,801 67,823 55,880 58,908 54,947 45,855 44,813 42,457 48,764 47,148 47,451 65,306 67,653
      Interbank 3,173 3,334 3,654 3,304 3,393 4,755 7,466 7,935 8,773 7,874 7,108 7,451 7,774 7,786 8,114 7,987 6,618 6,616 7,298 8,390 10,463 9,406 10,707 8,635 7,845 10,430 9,778 9,017 9,393 10,162 8,463 9,202 8,281 5,700 4,762 3,548 3,579 3,835 6,106 7,184 7,499
      Long variable interest rate 8,249 8,067 9,016 8,567 9,623 11,413 14,717 12,760 15,038 15,001 17,477 17,061 17,842 18,241 17,630 17,612 14,789 15,190 12,731 14,874 15,732 17,214 19,402 21,797 25,454 31,933 28,169 28,936 26,271 28,815 24,132 25,888 22,911 19,547 19,479 20,153 23,157 21,438 22,278 30,835 33,755
      Short variable interest rate 8,500 9,506 9,476 9,426 11,154 13,634 17,263 16,759 16,556 15,682 14,574 16,297 17,101 16,895 19,414 18,272 15,478 16,497 14,049 16,366 18,990 16,732 25,306 26,964 26,195 33,032 29,661 29,757 25,137 28,846 23,285 23,818 23,756 20,608 20,573 18,756 22,027 21,875 19,067 27,287 26,399
      Net -251 -1,439 -460 -859 -1,531 -2,221 -2,546 -3,999 -1,518 -680 2,903 763 741 1,347 -1,785 -660 -689 -1,307 -1,318 -1,491 -3,258 481 -5,904 -5,166 -741 -1,099 -1,492 -821 1,134 -31 847 2,070 -845 -1,061 -1,094 1,397 1,130 -438 3,212 3,548 7,357
   9 months 14,478 17,748 23,229 27,817 31,321 28,771 25,304 23,858 24,305 25,879 28,631 30,234 29,937 25,878 27,665 29,724 39,721 45,229 41,134 35,404 37,634 40,687 36,898 40,167 37,575 45,713 45,428 45,482 44,313 44,118 35,228 34,938 34,609 34,240 33,019 35,289 50,152 50,055 52,785 53,749 53,139
      Interbank 2,588 2,688 4,238 5,970 7,090 6,610 5,278 4,197 4,258 4,499 5,617 6,933 6,552 4,572 4,615 5,556 8,157 10,227 9,924 8,564 7,495 6,858 5,279 5,523 6,627 8,279 7,643 8,155 7,909 7,345 5,117 4,310 3,431 3,188 2,962 4,235 5,811 7,168 5,374 4,620 5,428
      Long variable interest rate 5,098 6,738 8,919 9,575 10,918 9,852 9,930 10,377 10,337 11,135 11,240 10,648 11,122 9,796 11,272 12,212 14,533 16,038 13,999 10,809 12,672 14,147 14,446 16,069 15,024 19,234 19,807 19,678 19,365 18,702 15,319 14,745 16,122 15,901 15,611 16,120 22,729 22,512 23,639 24,814 21,997
      Short variable interest rate 6,792 8,322 10,072 12,271 13,314 12,309 10,096 9,283 9,709 10,245 11,775 12,652 12,263 11,510 11,779 11,957 17,032 18,963 17,212 16,031 17,467 19,681 17,173 18,575 15,923 18,199 17,979 17,650 17,038 18,071 14,792 15,883 15,055 15,150 14,446 14,935 21,612 20,374 23,772 24,314 25,714
      Net -1,694 -1,584 -1,153 -2,696 -2,396 -2,457 -167 1,094 628 891 -535 -2,004 -1,141 -1,715 -507 256 -2,499 -2,925 -3,213 -5,222 -4,795 -5,534 -2,727 -2,506 -899 1,035 1,828 2,029 2,327 631 527 -1,139 1,067 751 1,165 1,185 1,116 2,138 -133 500 -3,718
   12 months 24,686 26,990 24,437 22,716 22,948 21,653 23,293 22,193 21,482 24,057 25,801 29,436 32,229 35,882 43,034 45,776 42,894 40,911 37,689 33,131 31,175 32,124 33,616 35,879 34,192 44,043 41,415 40,766 37,649 38,831 38,228 48,481 49,519 57,818 57,856 56,034 52,874 52,680 52,077 51,703 47,643
      Interbank 5,355 6,820 6,198 5,045 5,209 4,817 4,780 5,053 4,977 5,448 5,076 5,402 6,728 6,816 9,511 10,368 10,013 8,412 7,973 6,751 5,463 6,120 7,285 7,829 7,098 8,174 7,431 5,248 4,876 4,125 4,710 5,791 6,025 6,327 6,321 5,660 5,744 5,190 5,738 6,915 5,852
      Long variable interest rate 9,970 10,551 8,800 9,504 9,447 8,949 9,457 8,667 7,544 8,881 10,642 11,015 11,521 13,054 13,693 13,136 14,021 14,155 12,845 13,296 12,495 12,759 12,956 13,659 13,834 18,587 16,291 18,392 16,863 17,148 16,853 21,531 22,139 26,709 26,814 25,251 24,439 23,827 23,526 22,556 22,830
      Short variable interest rate 9,361 9,619 9,438 8,168 8,292 7,886 9,056 8,473 8,961 9,727 10,083 13,019 13,979 16,012 19,830 22,272 18,860 18,344 16,871 13,084 13,218 13,245 13,375 14,392 13,260 17,282 17,693 17,126 15,910 17,558 16,664 21,159 21,355 24,782 24,722 25,123 22,690 23,664 22,813 22,232 18,961
      Net 609 932 -638 1,336 1,155 1,063 401 195 -1,417 -846 559 -2,004 -2,458 -2,957 -6,137 -9,137 -4,839 -4,189 -4,027 211 -724 -486 -418 -733 574 1,305 -1,403 1,266 952 -410 189 372 784 1,927 2,093 128 1,749 163 713 323 3,869
   18 months 17,648 17,577 17,516 17,644 17,782 23,042 24,302 27,064 33,622 34,972 36,235 31,887 33,130 32,179 28,422 28,370 31,883 31,184 30,016 25,991 28,089 29,817 28,668 28,477 32,191 40,987 44,318 51,581 53,815 58,514 57,451 51,627 54,175 50,055 43,141 41,850 45,902 42,430 41,273 48,427 50,010
      Interbank 4,162 4,015 3,910 4,061 3,950 4,520 4,677 4,750 6,375 6,400 6,564 6,000 6,649 6,229 5,305 5,079 6,157 6,169 5,929 4,771 4,723 4,542 4,053 3,638 4,064 5,193 5,748 6,145 6,288 6,851 6,706 5,336 5,324 5,195 4,985 4,334 4,503 4,714 4,152 4,158 4,824
      Long variable interest rate 7,110 6,739 6,968 6,760 6,836 8,026 8,649 9,805 10,833 10,521 10,777 10,306 10,282 9,872 10,138 11,455 12,761 12,014 11,678 10,768 11,655 12,636 13,062 13,140 14,593 19,099 20,458 23,760 24,694 26,414 26,522 24,408 25,499 23,069 19,780 20,497 21,889 19,237 19,229 22,592 22,182
      Short variable interest rate 6,376 6,823 6,638 6,823 6,995 10,496 10,976 12,508 16,414 18,051 18,894 15,580 16,199 16,078 12,979 11,835 12,965 13,002 12,409 10,451 11,710 12,639 11,553 11,699 13,534 16,695 18,112 21,676 22,832 25,249 24,223 21,884 23,353 21,791 18,376 17,020 19,510 18,479 17,892 21,677 23,005
      Net 733 -83 330 -64 -159 -2,470 -2,327 -2,703 -5,581 -7,529 -8,117 -5,275 -5,917 -6,206 -2,840 -380 -203 -988 -731 317 -55 -3 1,509 1,441 1,059 2,404 2,347 2,084 1,863 1,165 2,299 2,524 2,146 1,278 1,404 3,477 2,378 758 1,337 914 -823
   2 years 36,140 38,466 40,115 40,845 41,852 40,764 43,206 43,331 39,746 41,220 44,751 46,213 45,988 44,626 49,513 49,892 44,924 47,778 47,883 41,891 42,721 43,377 48,500 57,298 60,017 63,866 65,957 63,403 61,096 67,274 66,796 67,748 63,591 65,991 63,567 67,545 76,857 79,617 80,961 80,525 70,995
      Interbank 7,670 7,569 7,962 8,128 8,254 8,200 8,785 8,896 8,036 8,028 8,537 9,144 9,167 7,735 8,164 8,393 8,370 8,124 8,219 7,420 7,450 7,194 8,813 9,435 8,964 8,285 8,294 8,306 8,562 9,078 8,502 8,584 8,294 8,430 8,425 8,852 9,574 9,751 9,831 10,561 10,840
      Long variable interest rate 10,757 12,562 13,248 13,172 13,451 14,109 14,849 14,676 14,843 16,196 17,869 18,324 18,453 18,219 20,862 20,985 18,221 20,445 20,474 18,013 18,770 18,921 21,073 24,817 27,557 28,893 29,905 27,943 26,459 30,158 30,967 31,204 29,551 30,781 28,857 30,407 34,739 36,131 37,109 37,132 33,104
      Short variable interest rate 17,712 18,336 18,904 19,546 20,148 18,455 19,572 19,759 16,867 16,995 18,345 18,745 18,368 18,673 20,487 20,515 18,332 19,209 19,190 16,458 16,501 17,262 18,614 23,046 23,496 26,688 27,758 27,154 26,075 28,038 27,327 27,960 25,747 26,780 26,285 28,286 32,544 33,735 34,020 32,832 27,051
      Net -6,955 -5,774 -5,655 -6,373 -6,697 -4,347 -4,724 -5,083 -2,024 -798 -476 -420 84 -455 375 471 -111 1,236 1,285 1,554 2,269 1,659 2,458 1,771 4,061 2,205 2,146 789 384 2,120 3,640 3,244 3,804 4,001 2,572 2,121 2,196 2,396 3,089 4,300 6,053
   5 years 28,217 28,757 29,247 30,068 31,615 36,273 39,415 41,895 43,088 44,891 47,248 46,237 43,978 43,276 44,814 45,609 48,288 49,321 50,971 45,931 47,432 50,441 53,767 54,594 56,311 59,167 59,348 63,475 62,502 65,943 65,606 68,152 69,195 70,149 66,126 65,860 69,025 72,832 76,535 79,650 74,942
      Interbank 5,938 6,081 6,122 6,132 6,638 7,004 7,347 7,798 7,793 7,837 8,009 8,025 7,860 6,892 7,267 7,798 9,220 9,217 9,222 7,753 7,876 8,102 8,904 9,150 9,345 9,282 9,123 9,677 9,751 9,638 9,773 10,494 10,475 10,235 10,172 9,940 10,167 10,374 11,044 11,482 11,692
      Long variable interest rate 11,386 11,332 11,565 11,967 12,538 14,723 16,021 16,949 17,633 18,619 20,055 19,584 18,550 18,731 19,403 19,747 20,806 21,559 22,546 20,145 20,805 22,148 23,898 24,593 25,404 26,930 27,210 28,773 28,560 30,779 30,962 31,951 32,724 33,083 31,045 30,985 32,129 34,090 36,310 37,786 35,201
      Short variable interest rate 10,894 11,344 11,559 11,968 12,439 14,546 16,046 17,148 17,663 18,435 19,184 18,629 17,568 17,653 18,145 18,065 18,262 18,544 19,203 18,034 18,751 20,190 20,965 20,850 21,561 22,955 23,015 25,025 24,190 25,526 24,872 25,706 25,996 26,831 24,909 24,934 26,728 28,368 29,181 30,381 28,049
      Net 492 -12 6 -1 99 177 -25 -199 -30 184 871 955 982 1,078 1,258 1,682 2,544 3,015 3,344 2,111 2,054 1,958 2,933 3,743 3,843 3,975 4,195 3,748 4,370 5,253 6,091 6,245 6,728 6,252 6,136 6,051 5,401 5,723 7,129 7,405 7,153
   10 or more years 25,811 27,282 28,761 30,090 31,409 33,900 35,641 37,465 39,067 39,504 40,498 39,966 40,245 39,469 40,542 40,501 42,537 43,240 44,257 42,184 42,601 43,425 48,217 49,713 52,586 55,801 58,312 60,553 61,608 62,043 61,698 64,856 66,524 69,629 66,094 65,151 67,481 69,771 71,172 72,456 70,099
      Interbank 5,233 5,456 5,586 5,773 5,842 6,071 6,290 6,576 6,824 6,460 6,539 6,505 6,534 5,676 5,827 5,803 6,956 7,015 7,043 6,115 6,180 6,158 6,854 7,111 7,383 7,525 7,592 7,437 7,572 7,559 7,470 7,734 7,766 7,789 7,609 7,495 7,398 7,301 7,422 7,423 7,385
      Long variable interest rate 10,889 11,515 12,194 12,807 13,287 14,497 15,240 16,056 16,725 16,912 17,474 17,161 17,122 17,156 17,484 17,335 17,859 18,364 19,022 18,596 18,652 19,115 21,178 22,007 23,470 25,021 26,236 27,352 27,854 28,200 27,927 29,431 30,153 31,641 30,043 29,454 30,556 31,520 32,087 33,091 32,014
      Short variable interest rate 9,689 10,311 10,981 11,510 12,280 13,332 14,111 14,833 15,518 16,132 16,484 16,301 16,589 16,637 17,232 17,363 17,722 17,861 18,192 17,472 17,769 18,151 20,185 20,595 21,733 23,256 24,484 25,764 26,182 26,285 26,300 27,690 28,605 30,199 28,442 28,202 29,528 30,950 31,663 31,941 30,701
      Net 1,201 1,204 1,214 1,297 1,007 1,165 1,129 1,223 1,207 780 990 860 533 519 252 -27 138 502 831 1,123 883 964 993 1,412 1,737 1,765 1,752 1,588 1,672 1,915 1,627 1,741 1,549 1,442 1,602 1,252 1,028 570 425 1,150 1,313