Derivatives and Spot

Foreign interest rate derivatives amounts outstanding with non residents, monthly data (millions of dollars)
Sel. Serie Jan.2007 Feb.2007 Mar.2007 Apr.2007 May.2007 Jun.2007 Jul.2007 Aug.2007 Sep.2007 Oct.2007 Nov.2007 Dec.2007 Jan.2008 Feb.2008 Mar.2008 Apr.2008 May.2008 Jun.2008 Jul.2008 Aug.2008 Sep.2008 Oct.2008 Nov.2008 Dec.2008 Jan.2009 Feb.2009 Mar.2009 Apr.2009 May.2009 Jun.2009 Jul.2009 Aug.2009 Sep.2009 Oct.2009 Nov.2009 Dec.2009 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
Total derivatives, foreign interest rates 12,022 12,342 11,897 12,037 13,257 12,089 15,084 16,344 16,985 16,749 13,842 13,970 14,231 14,789 16,842 16,103 16,250 18,871 20,469 23,226 23,421 22,911 23,268 21,756 20,286 20,585 21,565 21,219 21,582 20,330 19,969 19,047 20,607 20,628 20,757 22,063 21,143 23,392 23,063 24,607 25,441 25,608 26,893 26,944 27,128 26,963 28,494 28,818 27,928 30,673 30,679 30,815 30,967 31,674 31,574 32,227 31,751 32,126 33,062 33,162 33,151 33,457 34,215 34,303 34,432 35,393 35,363 35,037 37,715 40,317 39,731 41,779 39,984 42,728 41,641 44,520 47,877 51,542 55,762 57,031 55,790 58,293 60,204 62,547 64,277 65,284 66,506 68,107 68,507 67,681 70,282 73,746 79,065 81,477 83,834 86,643 90,705 95,085 97,722 98,307 97,305 96,364 93,839 98,841 99,943 101,680 102,930 100,582 102,420 103,490 103,000 103,593 104,844 101,312 97,624 98,501 92,228 97,808 101,540 101,529 100,744 99,005 98,192 98,334 99,495 94,284 94,731 92,437 91,198 92,517 94,010 96,163 96,649 97,794 100,186 101,141 103,731 105,586 106,935 109,348 110,109 115,264 118,172 120,257 121,911 125,785 127,052 126,146 131,220 141,336 137,255 141,089 139,339 142,541 142,943 143,641 146,756 145,704 145,120 142,747 140,642 137,095 135,567 137,751 137,225 136,651 136,796 138,647 138,720 135,572 135,807 135,086 134,082 132,446 132,109 131,569 135,472 134,427 143,170 155,180 152,076 147,734 145,802 145,395 142,659 139,627 139,321 130,633 134,927
      Banks 7,600 7,865 7,589 7,763 9,256 8,048 11,135 12,409 13,056 12,848 9,946 9,985 10,280 10,907 12,983 12,287 12,443 15,052 16,656 18,907 19,407 18,791 18,968 17,375 15,855 16,121 17,042 17,112 17,355 15,942 15,577 14,634 16,307 16,313 16,490 17,852 17,001 18,555 18,225 19,737 20,581 20,885 22,149 22,106 22,350 22,006 23,525 24,072 23,352 25,876 26,208 26,347 26,504 27,317 27,017 27,672 28,223 28,577 29,515 29,775 30,055 30,648 31,317 31,405 31,561 32,504 32,428 32,201 34,973 37,575 36,989 39,070 37,333 40,102 38,967 41,920 45,297 48,985 52,640 54,448 53,475 55,766 57,654 60,013 61,753 62,794 64,041 65,635 66,037 66,334 68,871 72,321 77,564 79,930 82,219 85,044 89,136 93,512 96,274 96,845 95,843 94,930 92,391 97,410 98,538 100,288 101,514 99,185 101,023 102,163 101,698 102,296 103,523 100,011 96,306 97,211 90,966 96,547 100,279 100,252 99,322 97,601 96,829 96,952 98,113 92,946 93,376 91,035 89,803 91,145 92,596 94,723 95,166 96,329 98,728 99,685 101,565 104,292 105,647 108,078 108,817 114,222 117,130 119,215 120,705 124,579 125,846 124,940 130,014 140,130 136,049 140,130 138,133 140,916 141,319 141,879 144,993 143,941 143,357 140,984 138,879 135,392 133,864 136,045 135,519 134,815 134,960 136,202 136,276 133,057 133,057 132,430 131,498 129,713 129,314 128,772 132,623 131,581 140,324 152,371 149,270 144,928 142,997 142,589 139,853 136,821 135,833 127,145 131,450
            Paid fixed rate, banks 4,452 4,632 4,493 4,527 5,444 5,197 6,742 7,362 8,735 8,316 6,038 6,205 6,475 6,761 7,219 7,269 7,549 9,616 10,192 11,785 12,157 11,913 11,937 10,940 10,311 10,417 10,716 10,672 10,633 10,128 9,800 9,228 9,407 9,249 9,531 9,895 9,568 10,893 10,364 11,198 11,246 11,408 12,241 12,680 12,987 13,227 13,539 14,287 13,505 15,086 15,372 15,292 15,566 15,810 16,224 16,491 16,300 16,583 17,408 17,484 17,583 17,790 18,248 18,394 18,322 18,801 18,624 18,389 19,691 20,549 20,696 21,852 20,675 21,987 20,842 22,274 23,523 25,814 27,505 28,420 27,958 29,404 30,260 32,179 33,304 33,969 34,554 35,677 35,910 36,026 37,164 38,844 41,437 41,859 42,268 42,394 44,535 46,516 46,807 47,022 47,050 46,053 45,224 46,645 48,819 49,932 51,772 50,924 51,844 51,997 51,924 52,507 53,868 52,588 52,494 52,761 51,819 52,916 52,175 53,934 53,238 53,349 52,433 52,400 53,624 50,960 51,376 49,804 49,339 50,025 51,248 51,820 51,839 51,603 53,612 54,377 55,162 57,877 58,656 59,747 60,104 62,891 64,246 66,016 66,197 68,024 68,710 68,628 71,004 76,038 74,512 76,038 75,591 76,228 76,192 76,234 77,798 77,562 76,838 76,061 74,540 72,671 71,938 73,049 73,263 72,943 72,782 74,024 74,293 72,758 72,758 72,595 72,465 71,377 70,963 71,128 72,838 73,346 76,257 84,788 83,421 80,335 79,340 78,991 77,738 75,758 76,934 73,755 73,506
            Paid variable rate, banks 3,148 3,233 3,096 3,236 3,812 2,851 4,393 5,048 4,321 4,531 3,907 3,779 3,805 4,146 5,764 5,018 4,894 5,436 6,464 7,122 7,250 6,878 7,031 6,435 5,544 5,704 6,326 6,440 6,722 5,814 5,777 5,406 6,900 7,064 6,959 7,957 7,433 7,662 7,861 8,539 9,335 9,477 9,908 9,426 9,363 8,779 9,986 9,785 9,847 10,790 10,836 11,055 10,938 11,507 10,793 11,181 11,923 11,994 12,107 12,291 12,472 12,858 13,069 13,011 13,239 13,703 13,805 13,813 15,282 17,026 16,293 17,218 16,658 18,115 18,125 19,646 21,775 23,171 25,135 26,028 25,517 26,362 27,393 27,833 28,449 28,825 29,487 29,958 30,126 30,308 31,706 33,477 36,127 38,071 39,951 42,650 44,601 46,995 49,468 49,823 48,793 48,877 47,167 50,765 49,719 50,356 49,742 48,261 49,179 50,165 49,774 49,788 49,655 47,422 43,812 44,450 39,147 43,630 48,104 46,317 46,083 44,251 44,396 44,552 44,489 41,987 42,001 41,231 40,464 41,121 41,348 42,903 43,328 44,726 45,115 45,308 46,403 46,415 46,992 48,331 48,713 51,331 52,884 53,199 54,508 56,556 57,136 56,312 59,010 64,092 61,536 64,092 62,541 64,689 65,126 65,645 67,196 66,379 66,519 64,922 64,339 62,721 61,926 62,995 62,255 61,872 62,178 62,178 61,983 60,299 60,299 59,835 59,033 58,336 58,351 57,644 59,785 58,235 64,067 67,583 65,849 64,593 63,657 63,599 62,115 61,063 58,899 53,390 57,944
      Other counterparties 4,422 4,477 4,308 4,274 4,001 4,041 3,949 3,935 3,929 3,902 3,896 3,985 3,951 3,882 3,860 3,817 3,806 3,818 3,812 4,319 4,015 4,120 4,300 4,381 4,430 4,464 4,523 4,107 4,227 4,388 4,392 4,413 4,300 4,315 4,267 4,211 4,142 4,837 4,837 4,870 4,860 4,723 4,743 4,838 4,778 4,957 4,969 4,746 4,576 4,797 4,471 4,468 4,463 4,357 4,558 4,556 3,528 3,549 3,547 3,387 3,096 2,809 2,898 2,898 2,871 2,889 2,935 2,835 2,742 2,742 2,742 2,709 2,651 2,626 2,674 2,600 2,580 2,557 3,122 2,583 2,315 2,527 2,550 2,534 2,524 2,490 2,465 2,472 2,470 1,346 1,412 1,425 1,501 1,547 1,616 1,599 1,569 1,573 1,447 1,462 1,462 1,433 1,448 1,431 1,405 1,392 1,415 1,397 1,397 1,328 1,302 1,297 1,320 1,302 1,318 1,291 1,261 1,261 1,261 1,277 1,422 1,404 1,363 1,382 1,382 1,338 1,355 1,402 1,395 1,372 1,414 1,439 1,483 1,466 1,458 1,456 2,166 1,293 1,288 1,270 1,292 1,042 1,042 1,042 1,206 1,206 1,206 1,206 1,206 1,206 1,206 1,206 1,206 1,624 1,624 1,763 1,763 1,763 1,763 1,763 1,763 1,703 1,703 1,706 1,706 1,836 1,836 2,444 2,444 2,516 2,751 2,656 2,583 2,733 2,795 2,797 2,849 2,846 2,846 2,809 2,806 2,806 2,806 2,806 2,806 2,806 3,488 3,488 3,477
            Paid fixed rate, other sectors 2,712 2,769 2,602 2,590 2,456 2,498 2,408 2,396 2,392 2,366 2,363 2,454 2,421 2,389 2,368 2,372 2,369 2,355 2,350 2,859 2,556 2,663 2,828 2,911 2,961 2,951 3,010 2,688 2,808 2,875 2,897 2,895 2,987 2,998 2,993 2,960 2,888 3,579 3,576 3,602 3,590 3,526 3,540 3,633 3,610 3,790 3,785 3,562 3,392 3,613 3,445 3,441 3,436 3,355 3,556 3,554 3,034 3,055 3,053 2,918 2,627 2,339 2,536 2,536 2,509 2,527 2,573 2,473 2,454 2,454 2,454 2,421 2,363 2,338 2,393 2,319 2,319 2,297 2,861 2,322 2,062 2,274 2,297 2,281 2,271 2,237 2,219 2,226 2,224 1,101 1,166 1,169 1,151 1,146 1,164 1,148 1,117 1,122 1,103 1,118 1,118 1,079 1,094 1,077 1,058 1,045 1,069 1,050 1,051 1,031 1,013 1,008 1,031 1,012 1,007 989 989 989 989 1,005 1,153 1,135 1,102 1,120 1,120 1,077 1,093 1,141 1,141 1,117 1,159 1,185 1,229 1,211 1,211 1,209 1,919 1,046 1,041 1,023 1,045 795 795 795 959 959 959 959 959 959 959 959 959 959 959 1,098 1,098 1,098 1,098 1,098 1,098 1,048 1,048 1,051 1,051 1,181 1,181 1,789 1,789 1,861 2,096 2,000 2,000 2,115 2,127 2,127 2,167 2,164 2,164 2,127 2,123 2,123 2,123 2,123 2,123 2,123 2,806 2,806 2,795
            Paid variable rate, other sectors 1,710 1,708 1,706 1,684 1,545 1,543 1,541 1,539 1,537 1,535 1,533 1,532 1,530 1,493 1,491 1,445 1,438 1,464 1,462 1,460 1,459 1,457 1,471 1,469 1,469 1,513 1,513 1,419 1,419 1,513 1,496 1,518 1,313 1,318 1,274 1,251 1,254 1,258 1,261 1,268 1,271 1,198 1,203 1,205 1,168 1,167 1,184 1,184 1,184 1,184 1,027 1,027 1,027 1,002 1,002 1,002 494 494 494 469 469 470 362 362 362 362 362 362 288 288 288 288 288 288 281 281 261 261 261 261 253 253 253 253 253 253 246 246 246 246 246 256 350 401 451 451 451 451 344 344 344 354 354 354 347 347 347 347 347 297 289 289 289 289 311 301 272 272 272 272 269 269 262 262 262 262 262 262 254 254 254 254 254 254 247 247 247 247 247 247 247 247 247 247 247 247 247 247 247 247 247 247 247 665 665 665 665 665 665 665 665 655 655 655 655 655 655 655 655 655 655 655 583 618 668 670 682 682 682 682 682 682 682 682 682 682 682 682 682