| PLANILLA DE ACTIVOS DE RESERVA Y LIQUIDEZ EN MONEDA EXTRANJERA1/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AŃOS: 2013-2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cifras en millones de dólares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| I. | ACTIVOS DE RESERVA Y OTROS ACTIVOS EN MONEDA EXTRANJERA | M:2013:1 | M:2013:2 | M:2013:3 | M:2013:4 | M:2013:5 | M:2013:6 | M:2013:7 | M:2013:8 | M:2013:9 | M:2013:10 | M:2013:11 | M:2013:12 | M:2014:1 | M:2014:2 | M:2014:3 | M:2014:4 | M:2014:5 | M:2014:6 | M:2014:7 | M:2014:8 | M:2014:9 | M:2014:10 | M:2014:11 | M:2014:12 | M:2015:1 | M:2015:2 | M:2015:3 | M:2015:4 | M:2015:5 | M:2015:6 | M:2015:7 | M:2015:8 | M:2015:9 | M:2015:10 | M:2015:11 | M:2015:12 | M:2016:1 | M:2016:2 | M:2016:3 | M:2016:4 | M:2016:5 | M:2016:6 | M:2016:7 | M:2016:8 | M:2016:9 | M:2016:10 | M:2016:11 | M:2016:12 | M:2017:1 | M:2017:2 | M:2017:3 | M:2017:4 | M:2017:5 | M:2017:6 | M:2017:7 | M:2017:8 | M:2017:9 | M:2017:10 | M:2017:11 | M:2017:12 | M:2018:1 | M:2018:2 | M:2018:3 | M:2018:4 | M:2018:5 | M:2018:6 | M:2018:7 | M:2018:8 | M:2018:9 | M:2018:10 | M:2018:11 | M:2018:12 | M:2019:1 | M:2019:2 | M:2019:3 | M:2019:4 | M:2019:5 | M:2019:6 | M:2019:7 | M:2019:8 | M:2019:9 | M:2019:10 | M:2019:11 | M:2019:12 | M:2020:1 | M:2020:2 | M:2020:3 | M:2020:4 | M:2020:5 | M:2020:6 | M:2020:7 | M:2020:8 | M:2020:9 | M:2020:10 | M:2020:11 | M:2020:12 | M:2021:1 | M:2021:2 | M:2021:3 | M:2021:4 | M:2021:5 | M:2021:6 | M:2021:7 | M:2021:8 | M:2021:9 | M:2021:10 | M:2021:11 | M:2021:12 | M:2022:1 | M:2022:2 | M:2022:3 | M:2022:4 | M:2022:5 | M:2022:6 | M:2022:7 | M:2022:8 | M:2022:9 | M:2022:10 | M:2022:11 | M:2022:12 | M:2023:01 | M:2023:02 | M:2023:03 | M:2023:04 | M:2023:05 | M:2023:06 | M:2023:07 | M:2023:08 | M:2023:09 | M:2023:10 | M:2023:11 | M:2023:12 | M:2024:01 | M:2024:02 | M:2024:03 | M:2024:04 | M:2024:05 | M:2024:06 | M:2024:07 | M:2024:08 | M:2024:09 | M:2024:10 | |||||||||||||||||||||||||
| A. | Activos de Reserva Oficiales2/ | 6,645.7 | 7,272.7 | 7,275.8 | 7,216.8 | 7,248.9 | 7,066.9 | 6,723.1 | 6,741.8 | 6,579.6 | 6,653.8 | 6,953.6 | 7,268.6 | 7,160.6 | 7,159.9 | 7,106.7 | 7,210.9 | 7,170.4 | 7,092.4 | 7,128.7 | 7,244.1 | 7,145.2 | 7,093.5 | 7,049.5 | 7,329.4 | 7,652.0 | 7,621.4 | 7,766.3 | 7,717.3 | 7,645.8 | 7,713.7 | 7,580.5 | 7,568.6 | 7,532.1 | 7,560.4 | 7,417.7 | 7,746.5 | 7,675.7 | 7,706.7 | 7,658.3 | 7,748.0 | 8,621.1 | 8,691.7 | 8,856.3 | 8,914.6 | 9,010.1 | 9,058.5 | 8,998.9 | 9,155.7 | 9,060.5 | 9,155.7 | 9,419.8 | 9,788.0 | 9,911.3 | 10,789.2 | 11,020.2 | 11,273.2 | 11,263.7 | 11,489.7 | 11,567.9 | 11,764.8 | 11,341.2 | 11,470.5 | 11,736.1 | 11,841.2 | 11,844.8 | 11,974.5 | 12,122.4 | 12,531.1 | 12,304.5 | 12,352.7 | 12,468.0 | 12,750.9 | 12,447.7 | 12,552.5 | 12,754.5 | 12,841.2 | 14,065.4 | 14,275.1 | 14,381.7 | 14,695.4 | 14,511.3 | 14,626.3 | 14,599.4 | 14,784.3 | 14,890.7 | 15,198.5 | 15,333.0 | 16,544.7 | 16,703.4 | 16,987.1 | 17,393.4 | 17,618.3 | 17,606.5 | 18,310.1 | 18,244.7 | 18,463.5 | 18,248.6 | 18,369.7 | 18,695.1 | 18,807.5 | 18,925.0 | 18,744.1 | 19,162.4 | 19,805.7 | 19,822.5 | 20,658.5 | 20,697.1 | 20,934.9 | 20,808.7 | 20,831.2 | 20,758.8 | 20,839.0 | 20,982.0 | 19,870.9 | 20,803.5 | 21,101.6 | 20,422.8 | 20,133.3 | 20,394.1 | 20,015.1 | 20,134.7 | 20,042.4 | 20,339.0 | 20,168.9 | 20,039.3 | 21,155.8 | 20,965.1 | 20,657.1 | 20,287.9 | 21,062.7 | 21,033.7 | 21,314.7 | 21,222.5 | 20,710.0 | 21,101.6 | 21,218.0 | 21,666.6 | 21,407.6 | 22,134.5 | 23,988.5 | 24,228.4 | 24,211.7 | |||||||||||||||||||||||||
| 1) | Reservas en moneda extranjera (en divisas convertibles) | 6,008.4 | 6,656.9 | 6,660.0 | 6,628.5 | 6,679.0 | 6,540.9 | 6,168.3 | 6,168.9 | 6,018.5 | 6,090.2 | 6,406.3 | 6,731.8 | 6,613.9 | 6,594.1 | 6,548.9 | 6,653.1 | 6,622.8 | 6,529.2 | 6,574.9 | 6,692.5 | 6,615.2 | 6,575.9 | 6,530.3 | 6,809.2 | 7,125.1 | 7,105.2 | 7,261.0 | 7,208.8 | 7,137.6 | 7,207.3 | 7,092.1 | 7,070.6 | 7,038.7 | 7,061.9 | 6,941.5 | 7,267.7 | 7,186.9 | 7,190.5 | 7,136.8 | 7,214.2 | 8,106.2 | 8,153.4 | 8,314.2 | 8,379.7 | 8,472.0 | 8,535.3 | 8,500.2 | 8,662.7 | 8,553.1 | 8,662.7 | 8,905.6 | 9,266.5 | 9,387.7 | 10,269.6 | 10,491.9 | 10,734.4 | 10,731.2 | 10,961.5 | 11,035.8 | 11,228.0 | 10,787.1 | 10,924.8 | 11,184.9 | 11,297.5 | 11,307.1 | 11,450.8 | 11,605.0 | 12,018.9 | 11,796.6 | 11,840.7 | 11,955.8 | 12,223.0 | 11,908.5 | 12,015.3 | 12,224.1 | 12,313.9 | 13,537.1 | 13,719.3 | 13,824.1 | 14,117.3 | 13,943.4 | 14,049.8 | 14,035.7 | 14,204.8 | 14,298.5 | 14,601.7 | 14,737.7 | 15,928.4 | 16,080.5 | 16,354.4 | 16,711.0 | 16,936.6 | 16,942.3 | 17,646.3 | 17,604.2 | 17,792.7 | 17,583.8 | 17,731.9 | 18,072.7 | 18,164.9 | 18,251.6 | 18,103.2 | 18,507.2 | 18,568.6 | 18,610.4 | 19,436.7 | 19,476.2 | 19,711.1 | 19,594.9 | 19,590.2 | 19,517.8 | 19,627.0 | 19,783.1 | 18,689.1 | 19,637.5 | 19,957.7 | 19,300.2 | 19,014.6 | 19,233.5 | 18,829.9 | 18,912.7 | 18,857.9 | 19,108.2 | 18,934.1 | 18,824.5 | 19,946.4 | 19,734.8 | 19,446.0 | 19,099.0 | 19,843.6 | 19,800.6 | 20,069.6 | 19,982.1 | 19,478.0 | 19,830.5 | 19,929.1 | 20,370.8 | 20,118.1 | 20,813.5 | 22,643.3 | 22,849.2 | 22,821.6 | |||||||||||||||||||||||||
| a) | Títulos Públicos | 5,940.5 | 6,594.3 | 6,565.1 | 6,539.7 | 6,581.9 | 6,456.9 | 6,148.5 | 6,098.1 | 5,950.1 | 6,036.5 | 6,316.3 | 6,636.3 | 6,530.4 | 6,506.8 | 6,459.3 | 6,545.7 | 6,531.3 | 6,438.3 | 6,480.6 | 6,567.7 | 6,518.9 | 6,461.1 | 6,440.0 | 6,655.6 | 7,038.2 | 7,018.7 | 7,107.2 | 7,122.8 | 7,003.1 | 7,118.4 | 6,952.8 | 6,956.2 | 6,953.7 | 6,971.0 | 6,817.6 | 7,208.4 | 7,090.0 | 7,120.4 | 7,047.0 | 7,117.3 | 7,993.8 | 8,071.1 | 8,210.7 | 8,299.8 | 8,391.6 | 8,455.8 | 8,413.1 | 8,576.0 | 8,462.5 | 8,576.0 | 8,817.6 | 9,172.3 | 9,295.4 | 10,180.1 | 10,396.3 | 10,634.7 | 10,633.2 | 10,859.8 | 10,931.0 | 11,123.9 | 10,683.1 | 10,813.4 | 11,074.2 | 11,183.0 | 11,192.1 | 11,318.8 | 11,494.5 | 11,890.5 | 11,683.6 | 11,728.0 | 11,847.8 | 12,164.8 | 11,878.9 | 11,984.0 | 12,192.2 | 12,289.7 | 13,491.7 | 13,657.3 | 13,779.9 | 14,070.5 | 13,901.9 | 13,980.6 | 13,988.5 | 14,129.3 | 14,253.1 | 14,558.4 | 14,672.5 | 15,853.5 | 16,003.4 | 16,309.6 | 16,662.8 | 16,893.6 | 16,877.9 | 17,555.9 | 17,527.7 | 17,692.8 | 17,494.3 | 17,634.7 | 17,942.5 | 18,044.5 | 18,129.8 | 17,984.6 | 18,384.9 | 18,413.5 | 18,478.1 | 19,306.5 | 19,348.3 | 19,590.0 | 19,473.7 | 19,475.1 | 19,367.0 | 19,507.9 | 19,668.8 | 18,581.6 | 19,508.0 | 19,841.8 | 19,188.6 | 18,903.7 | 19,116.2 | 18,679.5 | 18,805.2 | 18,743.8 | 18,987.1 | 18,773.9 | 18,645.2 | 19,802.4 | 19,618.0 | 19,317.4 | 18,980.7 | 19,675.4 | 19,671.5 | 19,933.2 | 19,850.3 | 19,339.3 | 19,704.7 | 19,774.9 | 20,251.8 | 19,997.9 | 20,694.5 | 22,516.5 | 22,725.8 | 22,635.3 | |||||||||||||||||||||||||
| de los cuales: el emisor tiene la casa matriz en el país declarante y domicilio en el exterior | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||
| b) | Caja y Depósitos totales en: | 67.9 | 62.6 | 94.9 | 88.8 | 97.1 | 84.0 | 19.8 | 70.8 | 68.4 | 53.7 | 90.0 | 95.5 | 83.5 | 87.3 | 89.6 | 107.4 | 91.5 | 90.9 | 94.3 | 124.8 | 96.4 | 114.7 | 90.3 | 153.6 | 86.9 | 86.5 | 153.8 | 86.0 | 134.5 | 88.9 | 139.3 | 114.4 | 85.0 | 90.9 | 123.9 | 59.3 | 96.9 | 70.1 | 89.8 | 96.9 | 112.4 | 82.2 | 103.5 | 79.9 | 80.4 | 79.5 | 87.1 | 86.7 | 90.5 | 86.7 | 88.0 | 94.2 | 92.3 | 89.5 | 95.5 | 99.7 | 98.0 | 101.6 | 104.8 | 104.1 | 104.0 | 111.4 | 110.8 | 114.5 | 115.0 | 132.0 | 110.5 | 128.4 | 113.1 | 112.7 | 108.1 | 58.2 | 29.6 | 31.3 | 31.8 | 24.2 | 45.4 | 62.0 | 44.2 | 46.8 | 41.5 | 69.2 | 47.2 | 75.6 | 45.4 | 43.3 | 65.2 | 74.9 | 77.1 | 44.8 | 48.2 | 43.0 | 64.4 | 90.4 | 76.6 | 99.9 | 89.4 | 97.2 | 130.3 | 120.4 | 121.8 | 118.7 | 122.3 | 155.1 | 132.3 | 130.2 | 127.8 | 121.1 | 121.2 | 115.2 | 150.8 | 119.1 | 114.3 | 107.5 | 129.5 | 115.9 | 111.7 | 110.9 | 117.3 | 150.5 | 107.5 | 114.2 | 121.1 | 160.2 | 179.4 | 144.0 | 116.8 | 128.6 | 118.3 | 168.2 | 129.1 | 136.4 | 131.8 | 138.7 | 125.8 | 154.2 | 119.0 | 120.3 | 119.0 | 126.7 | 123.4 | 186.3 | |||||||||||||||||||||||||
| i) | otros bancos centrales, BPI y FMI | 55.2 | 55.8 | 78.8 | 79.8 | 79.0 | 78.2 | 8.2 | 57.6 | 57.6 | 47.1 | 76.2 | 74.6 | 74.9 | 75.4 | 75.9 | 75.8 | 74.7 | 78.9 | 80.4 | 78.4 | 79.4 | 77.7 | 79.7 | 77.3 | 76.9 | 76.6 | 76.5 | 77.9 | 76.0 | 76.2 | 76.0 | 76.0 | 75.3 | 75.2 | 75.6 | 53.3 | 73.4 | 63.6 | 73.9 | 77.2 | 76.8 | 76.6 | 76.3 | 76.2 | 76.1 | 75.6 | 75.3 | 77.0 | 77.4 | 77.0 | 77.4 | 77.5 | 80.1 | 79.6 | 80.0 | 83.5 | 83.1 | 83.5 | 88.3 | 88.5 | 87.9 | 89.4 | 89.3 | 91.6 | 89.0 | 91.1 | 89.5 | 91.6 | 90.7 | 89.9 | 44.4 | 10.4 | 9.0 | 10.5 | 9.5 | 12.7 | 11.1 | 11.2 | 11.7 | 12.3 | 12.3 | 12.9 | 11.5 | 12.0 | 11.6 | 11.3 | 11.5 | 12.9 | 12.3 | 11.9 | 11.7 | 12.2 | 32.7 | 43.0 | 42.5 | 66.2 | 62.8 | 63.2 | 82.4 | 87.1 | 88.3 | 87.3 | 87.3 | 91.8 | 96.2 | 94.0 | 90.9 | 81.2 | 81.2 | 81.8 | 80.9 | 83.4 | 81.5 | 80.9 | 81.5 | 80.9 | 80.7 | 80.8 | 86.5 | 87.6 | 86.8 | 87.1 | 87.3 | 89.6 | 88.3 | 87.9 | 87.8 | 95.5 | 91.2 | 91.2 | 93.2 | 101.8 | 101.7 | 100.7 | 90.5 | 91.7 | 92.4 | 90.3 | 90.0 | 89.7 | 90.3 | 88.9 | |||||||||||||||||||||||||
| ii) | bancos con casa matriz en el país declarante | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| de los cuales: están domiciliados en el extranjero | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||
| iii) | bancos con casa matriz fuera del país declarante | 12.7 | 6.8 | 16.1 | 9.0 | 18.1 | 5.8 | 11.6 | 13.2 | 10.8 | 6.6 | 13.8 | 20.9 | 8.6 | 11.9 | 13.7 | 31.6 | 16.8 | 11.9 | 13.9 | 46.4 | 17.0 | 37.0 | 10.6 | 76.3 | 10.0 | 9.9 | 77.3 | 8.1 | 58.5 | 12.7 | 63.3 | 38.4 | 9.7 | 15.7 | 48.3 | 6.0 | 23.5 | 6.5 | 15.9 | 19.7 | 35.6 | 5.7 | 27.3 | 3.6 | 4.3 | 3.9 | 11.8 | 9.7 | 13.2 | 9.7 | 10.7 | 16.6 | 12.2 | 9.9 | 15.5 | 16.2 | 14.9 | 18.1 | 16.5 | 15.6 | 16.1 | 22.0 | 21.5 | 22.9 | 26.0 | 40.8 | 21.0 | 36.9 | 22.4 | 22.8 | 63.7 | 47.8 | 20.6 | 20.8 | 22.4 | 11.5 | 34.3 | 50.8 | 32.5 | 34.5 | 29.2 | 56.3 | 35.7 | 63.5 | 33.8 | 32.0 | 53.8 | 62.0 | 64.8 | 32.9 | 36.5 | 30.8 | 31.7 | 47.4 | 34.1 | 33.7 | 26.6 | 34.0 | 47.9 | 33.2 | 33.5 | 31.4 | 35.0 | 63.4 | 36.1 | 36.2 | 36.9 | 39.9 | 40.1 | 33.4 | 69.9 | 35.7 | 32.8 | 26.6 | 48.0 | 35.1 | 31.0 | 30.1 | 30.8 | 62.9 | 20.7 | 27.0 | 33.8 | 70.7 | 91.1 | 56.1 | 29.0 | 33.1 | 27.2 | 77.0 | 35.9 | 34.7 | 30.1 | 38.0 | 35.3 | 62.5 | 26.6 | 30.0 | 28.9 | 37.0 | 33.1 | 97.4 | |||||||||||||||||||||||||
| de los cuales: están domiciliados en el país declarante | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||
| 2) | Posición de Reserva en el FMI | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.4 | 76.9 | 77.4 | 76.6 | 76.4 | 76.1 | 76.1 | 76.2 | 75.0 | 73.9 | 73.4 | 74.2 | 73.9 | 74.1 | 74.9 | 75.6 | 75.9 | 76.9 | 77.2 | 77.2 | 76.7 | 77.3 | 77.6 | 79.5 | 78.9 | 79.6 | 78.5 | 77.3 | 76.7 | 76.7 | 76.5 | 76.2 | 75.5 | 75.5 | 75.9 | 76.5 | 76.3 | 75.8 | 75.6 | 75.2 | 75.9 | 75.1 | 74.8 | 74.5 | 75.4 | 75.0 | 75.6 | 75.2 | 75.0 | 74.6 | 74.7 | 75.0 | 75.3 | 77.2 | 77.5 | 76.9 | 77.1 | 78.1 | 78.7 | 78.7 | 78.7 | 77.4 | 78.5 | 78.9 | 77.9 | 78.1 | 77.8 | 77.0 | 77.3 | 76.5 | 76.5 | 76.0 | 76.2 | 75.5 | 73.4 | 73.7 | 72.5 | 72.3 | 71.1 | 69.9 | 70.1 | 71.8 | 72.7 | 73.7 | 72.6 | 73.5 | 73.6 | 72.5 | 72.9 | 73.4 | 72.7 | 71.8 | 71.8 | 72.8 | 73.1 | 72.7 | 72.5 | 72.5 | 72.0 | 72.3 | 71.8 | 72.6 | 73.6 | 74.1 | 72.8 | |||||||||||||||||||||||||
| 3) | DEG | 268.4 | 263.7 | 260.5 | 262.8 | 260.9 | 261.8 | 263.5 | 263.8 | 267.1 | 270.2 | 269.6 | 270.5 | 269.5 | 271.8 | 271.5 | 272.2 | 270.5 | 271.2 | 269.0 | 266.7 | 260.4 | 259.6 | 257.1 | 254.4 | 247.6 | 247.1 | 242.3 | 247.0 | 244.2 | 247.0 | 244.9 | 246.5 | 246.5 | 245.3 | 240.9 | 243.3 | 242.4 | 167.1 | 170.5 | 171.5 | 169.7 | 169.2 | 168.6 | 168.7 | 168.9 | 166.2 | 163.8 | 162.7 | 164.5 | 163.8 | 164.2 | 166.0 | 167.5 | 168.3 | 170.5 | 170.9 | 171.0 | 170.1 | 171.1 | 171.9 | 176.5 | 174.7 | 176.3 | 174.1 | 171.1 | 169.9 | 170.1 | 169.2 | 168.6 | 167.2 | 166.9 | 168.0 | 169.4 | 168.5 | 167.6 | 167.5 | 165.9 | 167.7 | 166.1 | 164.7 | 164.2 | 166.3 | 165.1 | 166.4 | 165.8 | 165.0 | 164.1 | 164.3 | 164.8 | 165.6 | 169.8 | 170.4 | 169.1 | 169.6 | 171.8 | 173.0 | 173.1 | 172.9 | 170.2 | 172.5 | 173.5 | 172.2 | 172.5 | 757.0 | 748.9 | 752.4 | 744.6 | 744.0 | 739.9 | 741.5 | 735.0 | 715.0 | 717.7 | 706.5 | 705.1 | 692.5 | 682.2 | 685.4 | 700.1 | 710.8 | 721.9 | 707.5 | 718.6 | 721.8 | 706.9 | 712.8 | 720.2 | 707.9 | 702.6 | 704.8 | 709.2 | 714.9 | 712.8 | 705.6 | 707.9 | 705.6 | 703.1 | 701.1 | 710.8 | 714.7 | 722.2 | 711.4 | |||||||||||||||||||||||||
| 4) | Oro (incluido los depósitos de oro y los swaps de oro) | 368.9 | 352.0 | 355.3 | 325.6 | 309.0 | 264.2 | 291.3 | 309.1 | 294.0 | 293.4 | 277.7 | 266.3 | 277.2 | 294.0 | 286.3 | 285.6 | 277.1 | 292.0 | 284.8 | 284.9 | 269.6 | 258.0 | 262.1 | 265.8 | 279.3 | 269.0 | 263.1 | 261.6 | 264.0 | 259.4 | 243.4 | 251.5 | 246.9 | 253.2 | 235.3 | 235.4 | 246.4 | 273.7 | 274.1 | 284.9 | 268.6 | 292.7 | 297.4 | 290.2 | 293.1 | 281.9 | 261.1 | 256.9 | 268.8 | 278.3 | 275.9 | 280.7 | 280.6 | 275.3 | 280.9 | 290.7 | 284.4 | 281.4 | 283.7 | 287.3 | 298.1 | 292.1 | 295.3 | 291.0 | 289.3 | 277.1 | 270.6 | 266.5 | 263.1 | 269.3 | 269.8 | 284.0 | 293.3 | 292.4 | 287.1 | 284.2 | 287.1 | 312.3 | 316.4 | 338.7 | 329.2 | 334.9 | 323.6 | 337.5 | 351.1 | 356.8 | 356.6 | 377.4 | 383.1 | 391.8 | 435.5 | 433.8 | 418.2 | 417.1 | 390.6 | 419.1 | 413.1 | 386.2 | 374.8 | 391.7 | 421.1 | 390.7 | 404.6 | 402.2 | 386.2 | 392.1 | 399.9 | 403.4 | 397.9 | 423.3 | 430.4 | 423.6 | 407.5 | 402.7 | 388.6 | 380.3 | 370.5 | 363.2 | 388.6 | 401.6 | 426.4 | 404.4 | 438.7 | 439.4 | 435.3 | 423.8 | 436.7 | 430.4 | 414.5 | 442.5 | 451.1 | 457.1 | 455.0 | 453.9 | 490.7 | 511.3 | 520.4 | 516.6 | 537.7 | 557.0 | 582.8 | 605.9 | |||||||||||||||||||||||||
| (volumen en millones de onzas troy de oro fino) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||||||
| 5) | Otros activos de reserva | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| a) | Instrumentos financieros derivados | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| b) | Préstamos a no residentes no bancarios | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| c) | Otros | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| B. | Otros activos en moneda extranjera | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| 1) | Valores no incluidos en los activos de reserva oficiales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| 2) | Depósitos no incluidos en los activos de reserva oficiales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| 3) | Préstamos no incluidos en los activos de reserva oficiales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| 4) | Instrumentos financieros derivados no incluidos en los activos de | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reserva oficiales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||
| 5) | Oro no incluido en los activos de reserva oficiales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| 6) | Otros | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| II. | EGRESOS NETOS PREDETERMINADOS A CORTO PLAZO EN MONEDA EXTRANJERA3/ | M:2013:1 | M:2013:2 | M:2013:3 | M:2013:4 | M:2013:5 | M:2013:6 | M:2013:7 | M:2013:8 | M:2013:9 | M:2013:10 | M:2013:11 | M:2013:12 | M:2014:1 | M:2014:2 | M:2014:3 | M:2014:4 | M:2014:5 | M:2014:6 | M:2014:7 | M:2014:8 | M:2014:9 | M:2014:10 | M:2014:11 | M:2014:12 | M:2015:1 | M:2015:2 | M:2015:3 | M:2015:4 | M:2015:5 | M:2015:6 | M:2015:7 | M:2015:8 | M:2015:9 | M:2015:10 | M:2015:11 | M:2015:12 | M:2016:1 | M:2016:2 | M:2016:3 | M:2016:4 | M:2016:5 | M:2016:6 | M:2016:7 | M:2016:8 | M:2016:9 | M:2016:10 | M:2016:11 | M:2016:12 | M:2017:1 | M:2017:2 | M:2017:3 | M:2017:4 | M:2017:5 | M:2017:6 | M:2017:7 | M:2017:8 | M:2017:9 | M:2017:10 | M:2017:11 | M:2017:12 | M:2018:1 | M:2018:2 | M:2018:3 | M:2018:4 | M:2018:5 | M:2018:6 | M:2018:7 | M:2018:8 | M:2018:9 | M:2018:10 | M:2018:11 | M:2018:12 | M:2019:1 | M:2019:2 | M:2019:3 | M:2019:4 | M:2019:5 | M:2019:6 | M:2019:7 | M:2019:8 | M:2019:9 | M:2019:10 | M:2019:11 | M:2019:12 | M:2020:1 | M:2020:2 | M:2020:3 | M:2020:4 | M:2020:5 | M:2020:6 | M:2020:7 | M:2020:8 | M:2020:9 | M:2020:10 | M:2020:11 | M:2020:12 | M:2021:1 | M:2021:2 | M:2021:3 | M:2021:4 | M:2021:5 | M:2021:6 | M:2021:7 | M:2021:8 | M:2021:9 | M:2021:10 | M:2021:11 | M:2021:12 | M:2022:1 | M:2022:2 | M:2022:3 | M:2022:4 | M:2022:5 | M:2022:6 | M:2022:7 | M:2022:8 | M:2022:9 | M:2022:10 | M:2022:11 | M:2022:12 | M:2023:01 | M:2023:02 | M:2023:03 | M:2023:04 | M:2023:05 | M:2023:06 | M:2023:07 | M:2023:08 | M:2023:09 | M:2023:10 | M:2023:11 | M:2023:12 | M:2024:01 | M:2024:02 | M:2024:03 | M:2024:04 | M:2024:05 | M:2024:06 | M:2024:07 | M:2024:08 | M:2024:09 | M:2024:10 | |||||||||||||||||||||||||
| Desglose por vencimiento residual (Total) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1) | Préstamos, títulos públicos y depósitos en moneda extranjera | -1,003.9 | -1,001.5 | -995.5 | -996.8 | -970.1 | -1,009.5 | -702.9 | -691.7 | -672.6 | -738.7 | -777.9 | -788.8 | -854.0 | -791.6 | -772.8 | -768.1 | -773.7 | -741.9 | -740.6 | -1,073.6 | -715.7 | -634.8 | -698.3 | -592.4 | -631.7 | -596.0 | -588.2 | -517.7 | -516.7 | -611.7 | -586.2 | -659.6 | -670.3 | -647.7 | -692.7 | -709.4 | -765.4 | -757.9 | -759.1 | -767.7 | -762.3 | -789.0 | -782.3 | -782.9 | -978.7 | -980.8 | -1,093.0 | -1,008.1 | -996.2 | -978.2 | -1,049.0 | -1,068.8 | -1,125.6 | -955.4 | -990.0 | -920.2 | -879.2 | -885.0 | -840.7 | -874.3 | -881.6 | -1,020.6 | -1,043.8 | -1,045.0 | -1,056.4 | -949.5 | -897.0 | -851.3 | -884.0 | -830.8 | -880.2 | -902.0 | -895.8 | -907.0 | -906.0 | -890.3 | -894.6 | -909.6 | -927.7 | -957.8 | -926.0 | -970.9 | -955.4 | -955.4 | -1,153.7 | -1,199.4 | -1,199.8 | -1,160.7 | -1,296.2 | -1,217.4 | -1,232.2 | -1,297.5 | -1,633.7 | -1,617.6 | -1,542.9 | -1,326.4 | -1,291.4 | -1,353.5 | -1,356.2 | -1,345.2 | -1,374.8 | -2,100.5 | -2,142.7 | -2,142.8 | -1,903.7 | -1,807.4 | -2,023.7 | -1,903.5 | -1,743.9 | -1,518.7 | -1,758.1 | -1,724.0 | -1,764.5 | -1,039.8 | -1,045.2 | -1,197.7 | -1,276.3 | -1,281.3 | -1,348.6 | -1,381.8 | -1,348.2 | -1,361.2 | -1,369.3 | -1,357.6 | -1,399.1 | -1,531.7 | -1,540.6 | -1,206.4 | -1,330.9 | -1,181.8 | -1,213.9 | -1,214.0 | -1,186.1 | -1,161.9 | -1,142.9 | -1,147.4 | -1,143.6 | -1,158.2 | -1,125.5 | -900.5 | -1,159.6 | -1,215.7 | |||||||||||||||||||||||||
| a) | Salidas (-) | Principal | -621.6 | -605.1 | -606.9 | -604.1 | -580.1 | -601.6 | -302.5 | -301.0 | -308.4 | -355.1 | -398.6 | -403.3 | -420.8 | -410.0 | -414.2 | -414.9 | -415.9 | -405.9 | -407.6 | -724.1 | -336.7 | -261.0 | -274.4 | -238.7 | -246.1 | -229.9 | -233.3 | -210.1 | -200.2 | -297.7 | -287.7 | -352.8 | -361.1 | -356.9 | -373.4 | -392.6 | -336.5 | -329.5 | -334.4 | -340.0 | -320.3 | -350.1 | -336.9 | -331.8 | -502.0 | -504.1 | -576.5 | -551.0 | -535.8 | -515.4 | -565.2 | -597.6 | -637.0 | -519.0 | -542.2 | -475.4 | -429.5 | -450.4 | -394.6 | -430.8 | -442.0 | -586.4 | -596.3 | -576.3 | -583.0 | -510.5 | -456.2 | -410.3 | -443.3 | -380.9 | -401.4 | -411.3 | -411.1 | -455.7 | -424.8 | -400.2 | -396.8 | -400.9 | -414.5 | -423.4 | -433.4 | -459.8 | -382.6 | -382.6 | -603.4 | -633.9 | -634.2 | -598.6 | -640.5 | -631.5 | -648.3 | -703.5 | -945.7 | -933.9 | -882.7 | -692.5 | -687.9 | -762.7 | -761.3 | -642.8 | -657.3 | -1,378.0 | -1,414.0 | -1,418.1 | -1,212.6 | -1,251.0 | -1,317.3 | -1,304.8 | -1,187.4 | -1,057.9 | -1,151.2 | -1,157.2 | -1,182.9 | -494.1 | -526.6 | -561.1 | -580.6 | -572.6 | -621.5 | -630.3 | -608.2 | -624.4 | -629.7 | -626.6 | -616.9 | -630.8 | -651.9 | -492.8 | -575.3 | -509.5 | -530.4 | -545.4 | -518.7 | -499.3 | -485.0 | -460.0 | -449.8 | -451.4 | -431.4 | -238.7 | -422.0 | -451.8 | ||||||||||||||||||||||||
| Intereses | -382.3 | -396.4 | -388.6 | -392.7 | -390.0 | -407.9 | -400.4 | -390.7 | -364.2 | -383.6 | -379.3 | -385.5 | -433.2 | -381.6 | -358.6 | -353.2 | -357.8 | -336.0 | -333.0 | -349.5 | -379.0 | -373.8 | -423.9 | -353.7 | -385.6 | -366.1 | -354.9 | -307.6 | -316.5 | -314.0 | -298.5 | -306.8 | -309.2 | -290.8 | -319.3 | -316.8 | -428.9 | -428.4 | -424.7 | -427.7 | -442.0 | -438.9 | -445.4 | -451.1 | -476.7 | -476.7 | -516.5 | -457.1 | -460.4 | -462.8 | -483.8 | -471.2 | -488.6 | -436.4 | -447.8 | -444.8 | -449.7 | -434.6 | -446.1 | -443.5 | -439.6 | -434.2 | -447.5 | -468.7 | -473.4 | -439.0 | -440.8 | -441.0 | -440.7 | -449.9 | -478.8 | -490.7 | -484.7 | -451.3 | -481.2 | -490.1 | -497.8 | -508.7 | -513.2 | -534.4 | -492.6 | -511.1 | -572.8 | -572.8 | -550.3 | -565.5 | -565.6 | -562.1 | -655.7 | -585.9 | -583.9 | -594.0 | -688.0 | -683.7 | -660.2 | -633.9 | -603.5 | -590.8 | -594.9 | -702.4 | -717.5 | -722.5 | -728.7 | -724.7 | -691.1 | -556.4 | -706.4 | -598.6 | -556.5 | -460.7 | -606.8 | -566.7 | -581.6 | -545.7 | -518.6 | -636.7 | -695.7 | -708.7 | -727.1 | -751.5 | -740.0 | -736.8 | -739.6 | -731.1 | -782.2 | -900.9 | -888.7 | -713.6 | -755.5 | -672.3 | -683.4 | -668.6 | -667.4 | -662.6 | -658.0 | -687.4 | -693.8 | -706.8 | -694.1 | -661.7 | -737.5 | -763.9 | ||||||||||||||||||||||||||
| b) | Entradas (+) | Principal | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||
| Intereses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||
| 2) | Posiciones agregadas cortas y largas de contratos a término y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| de futuros en moneda extranjera con respecto a la moneda local | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (incluido el componente a término de los swaps de monedas) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||
| a) | Posiciones Cortas (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| b) | Posiciones Largas (+) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| 3) | Otros (especificar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| a) | Salidas relacionadas con los repos (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| b) | Entradas relacionadas con operaciones de reporto pasivo4/ (+) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| c) | Crédito comercial (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| d) | Crédito comercial (+) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| e) | Otras cuentas por pagar (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| f) | Otras cuentas por cobrar (+) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| Desglose por vencimiento residual (Hasta 1 mes) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1) | Préstamos, títulos públicos y depósitos en moneda extranjera | -72.8 | -46.9 | -55.5 | -70.2 | -47.0 | -372.6 | -75.3 | -48.7 | -53.3 | -48.8 | -64.7 | -48.4 | -77.0 | -57.7 | -48.4 | -41.5 | -77.4 | -58.0 | -75.3 | -112.7 | -131.1 | -50.3 | -74.0 | -43.2 | -72.1 | -64.3 | -34.1 | -14.6 | -42.5 | -57.5 | -76.7 | -46.8 | -57.9 | -55.7 | -81.4 | -51.0 | -94.7 | -71.8 | -93.2 | -57.2 | -58.2 | -64.6 | -87.3 | -58.9 | -56.9 | -69.4 | -53.0 | -88.3 | -123.6 | -68.8 | -67.9 | -80.8 | -98.9 | -69.5 | -95.9 | -69.7 | -71.4 | -43.7 | -51.9 | -80.4 | -116.1 | -126.1 | -110.5 | -132.4 | -176.7 | -82.0 | -109.4 | -53.1 | -65.5 | -71.3 | -75.4 | -74.7 | -93.6 | -76.0 | -84.8 | -61.0 | -78.1 | -67.5 | -103.0 | -103.4 | -51.8 | -115.5 | -90.0 | -68.3 | -99.7 | -107.6 | -106.2 | -117.5 | -145.7 | -63.1 | -45.0 | -63.4 | -108.1 | -152.1 | -233.6 | -89.1 | -115.1 | -97.1 | -128.3 | -109.9 | -115.4 | -89.3 | -116.3 | -345.8 | -121.4 | -87.9 | -120.3 | -72.3 | -114.1 | -88.5 | -143.8 | -97.7 | -762.1 | -54.0 | -67.6 | -49.7 | -89.5 | -93.8 | -39.7 | -111.1 | -134.3 | -118.2 | -149.4 | -198.6 | -239.1 | -187.2 | -309.9 | -103.8 | -154.0 | -120.8 | -80.8 | -67.6 | -124.8 | -85.3 | -142.1 | -155.7 | -190.0 | -119.8 | -175.8 | -119.0 | -102.2 | -91.6 | |||||||||||||||||||||||||
| a) | Salidas (-) | Principal | -42.2 | -16.9 | -21.5 | -33.1 | -13.9 | -340.5 | -30.7 | -29.5 | -23.2 | -15.6 | -20.6 | -24.4 | -33.2 | -37.2 | -15.5 | -19.3 | -32.9 | -36.4 | -32.1 | -77.5 | -88.7 | -33.5 | -15.3 | -20.3 | -25.5 | -29.3 | -6.1 | -8.2 | -5.9 | -37.9 | -32.7 | -26.1 | -23.9 | -25.3 | -25.7 | -25.5 | -38.8 | -34.0 | -37.2 | -26.0 | -25.7 | -45.7 | -38.8 | -32.8 | -24.1 | -16.8 | -15.3 | -62.1 | -75.2 | -40.5 | -33.6 | -39.2 | -55.0 | -51.6 | -48.7 | -42.4 | -22.0 | -23.8 | 0.0 | -50.2 | -63.2 | -100.6 | -53.1 | -79.7 | -99.9 | -63.8 | -60.5 | -27.1 | -15.7 | -37.8 | -26.0 | -49.9 | -42.7 | -50.8 | -28.7 | -24.1 | -35.3 | -47.0 | -50.5 | -50.0 | -19.1 | -41.2 | -12.7 | -49.2 | -47.7 | -66.5 | -57.1 | -20.2 | -31.2 | -47.9 | -33.1 | -32.0 | -38.9 | -43.1 | -190.3 | -69.1 | -61.9 | -77.1 | -71.2 | -12.9 | -8.5 | -49.3 | -57.6 | -268.9 | -44.7 | -13.3 | -12.5 | -54.3 | -67.2 | -77.4 | -51.7 | -7.1 | -714.7 | -33.9 | -27.3 | -16.0 | -19.9 | -5.5 | -15.9 | -87.4 | -73.7 | -99.5 | -62.1 | -82.1 | -110.8 | -90.1 | -144.4 | -58.0 | -57.5 | -21.8 | -9.5 | -48.9 | -62.2 | -67.5 | -72.7 | -51.6 | -78.2 | -78.0 | -94.3 | -50.8 | -27.1 | -14.5 | ||||||||||||||||||||||||
| Intereses | -30.6 | -30.0 | -34.0 | -37.1 | -33.1 | -32.1 | -44.6 | -19.2 | -30.1 | -33.2 | -44.1 | -24.0 | -43.8 | -20.5 | -32.9 | -22.2 | -44.5 | -21.6 | -43.2 | -35.2 | -42.4 | -16.8 | -58.7 | -22.9 | -46.6 | -35.0 | -28.0 | -6.4 | -36.6 | -19.6 | -44.0 | -20.7 | -34.0 | -30.4 | -55.7 | -25.5 | -55.9 | -37.8 | -56.0 | -31.2 | -32.5 | -18.9 | -48.5 | -26.1 | -32.8 | -52.6 | -37.7 | -26.2 | -48.4 | -28.3 | -34.3 | -41.6 | -43.9 | -17.9 | -47.2 | -27.3 | -49.4 | -19.9 | -51.9 | -30.2 | -52.9 | -25.5 | -57.4 | -52.7 | -76.8 | -18.2 | -48.9 | -26.0 | -49.8 | -33.5 | -49.4 | -24.8 | -50.9 | -25.2 | -56.1 | -36.9 | -42.8 | -20.5 | -52.5 | -53.4 | -32.7 | -74.3 | -77.3 | -19.1 | -52.0 | -41.1 | -49.1 | -97.3 | -114.5 | -15.2 | -11.9 | -31.4 | -69.2 | -109.0 | -43.3 | -20.0 | -53.2 | -20.0 | -57.1 | -97.0 | -106.9 | -40.0 | -58.7 | -76.9 | -76.7 | -74.6 | -107.8 | -18.0 | -46.9 | -11.1 | -92.1 | -90.6 | -47.4 | -20.1 | -40.3 | -33.7 | -69.6 | -88.3 | -23.8 | -23.7 | -60.6 | -18.7 | -87.3 | -116.5 | -128.3 | -97.1 | -165.5 | -45.8 | -96.5 | -99.0 | -71.3 | -18.7 | -62.6 | -17.8 | -69.4 | -104.1 | -111.8 | -41.8 | -81.5 | -68.2 | -75.1 | -77.1 | ||||||||||||||||||||||||||
| b) | Entradas (+) | Principal | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||
| Intereses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||
| 2) | Posiciones agregadas cortas y largas de contratos a término y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| de futuros en moneda extranjera con respecto a la moneda local | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (incluido el componente a término de los swaps de monedas) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||
| a) | Posiciones Cortas (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| b) | Posiciones Largas (+) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||
| 3) | Otros (especificar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||