| Cuadro 1 | |||||||||||
| Balanza Cambiaria | |||||||||||
| Año 2025 p/ | |||||||||||
| En miles de US dólares | |||||||||||
| CONCEPTO | TOTAL | ENERO | FEBRERO | MARZO | ABRIL | MAYO | JUNIO | JULIO | AGOSTO | SEPTIEMBRE | |
| I. COMPRAS | 57,235,975.7 | 5,585,809.3 | 5,933,089.0 | 6,166,478.5 | 6,053,089.5 | 5,936,499.6 | 6,325,678.1 | 7,982,211.6 | 5,774,636.1 | 7,478,484.0 | |
| Exportaciones | 8,777,793.4 | 979,368.9 | 991,470.7 | 1,232,734.5 | 1,079,733.0 | 986,272.4 | 933,853.8 | 922,534.1 | 860,338.0 | 791,487.9 | |
| Transporte | 864,138.9 | 98,151.7 | 77,379.1 | 88,868.3 | 101,807.7 | 102,262.4 | 94,269.0 | 99,748.6 | 108,576.1 | 93,076.0 | |
| Rendimiento de inversiones | 983,183.6 | 65,104.1 | 135,648.3 | 101,005.7 | 115,220.9 | 116,612.7 | 99,089.2 | 117,757.9 | 112,543.1 | 120,201.7 | |
| a) Inversiones | 947,690.9 | 63,061.9 | 127,616.5 | 98,985.7 | 113,272.2 | 108,621.0 | 97,164.4 | 115,817.7 | 104,783.5 | 118,368.1 | |
| b) Préstamos | 35,492.6 | 2,042.2 | 8,031.8 | 2,019.9 | 1,948.7 | 7,991.7 | 1,924.8 | 1,940.2 | 7,759.6 | 1,833.6 | |
| Turismo y viajes | 962,302.1 | 96,520.1 | 76,736.6 | 108,879.8 | 140,925.3 | 95,505.5 | 105,699.8 | 119,195.3 | 117,114.0 | 101,725.6 | |
| Servicios de gobierno | 78,518.1 | 8,338.5 | 11,269.7 | 7,746.0 | 8,443.7 | 6,270.7 | 6,372.5 | 8,916.5 | 5,678.0 | 15,482.4 | |
| Seguros | 176,989.9 | 18,004.5 | 18,520.8 | 15,128.2 | 22,238.6 | 19,524.8 | 19,356.0 | 22,177.7 | 27,494.7 | 14,544.7 | |
| Otros servicios | 978,087.2 | 120,386.4 | 90,377.0 | 96,931.0 | 104,115.2 | 98,556.1 | 124,517.6 | 139,123.3 | 99,849.8 | 104,230.8 | |
| Transferencias y donaciones 1/ | 19,526,700.2 | 1,874,838.8 | 1,892,864.0 | 2,070,587.6 | 2,047,905.4 | 2,337,579.5 | 2,274,566.2 | 2,441,583.9 | 2,421,220.7 | 2,165,554.1 | |
| Capital Privado | 22,818,654.7 | 2,324,327.8 | 2,324,134.8 | 2,436,201.4 | 2,362,158.1 | 2,172,941.4 | 2,641,342.5 | 2,553,668.4 | 2,016,978.5 | 3,986,901.7 | |
| a) Inversiones | 1,318,992.3 | 157,878.5 | 146,841.1 | 135,480.7 | 126,826.0 | 148,605.9 | 136,195.3 | 171,750.4 | 125,403.9 | 170,010.5 | |
| b) Préstamos | 21,499,662.5 | 2,166,449.3 | 2,177,293.7 | 2,300,720.7 | 2,235,332.1 | 2,024,335.5 | 2,505,147.2 | 2,381,918.0 | 1,891,574.6 | 3,816,891.3 | |
| Capital oficial | 2,069,607.6 | 768.4 | 314,688.0 | 8,396.0 | 70,541.7 | 973.9 | 26,611.5 | 1,557,506.0 | 4,843.1 | 85,278.9 | |
| a) Préstamos | 2,069,607.6 | 768.4 | 314,688.0 | 8,396.0 | 70,541.7 | 973.9 | 26,611.5 | 1,557,506.0 | 4,843.1 | 85,278.9 | |
| II. VENTAS | 52,461,128.4 | 5,837,174.2 | 5,189,823.2 | 6,179,731.7 | 5,854,649.9 | 5,445,170.6 | 6,205,618.6 | 6,351,418.1 | 5,552,302.9 | 5,845,239.2 | |
| Importaciones 2/ | 22,111,795.8 | 2,572,533.3 | 2,234,023.0 | 2,441,362.8 | 2,399,158.0 | 2,474,969.8 | 2,270,498.5 | 2,689,168.8 | 2,423,276.1 | 2,606,805.5 | |
| Transporte | 609,268.7 | 73,719.7 | 59,138.2 | 55,007.7 | 55,386.6 | 63,849.8 | 84,194.8 | 70,420.4 | 76,625.7 | 70,925.8 | |
| Rendimiento de inversiones | 659,331.3 | 32,502.8 | 135,680.0 | 32,364.8 | 109,753.7 | 106,129.1 | 64,606.0 | 30,010.2 | 129,023.3 | 19,261.3 | |
| a) Inversiones | 453,349.1 | 9,690.2 | 90,374.6 | 14,980.3 | 87,651.1 | 89,052.7 | 62,369.2 | 10,735.9 | 85,754.2 | 2,740.7 | |
| b) Préstamos | 205,982.3 | 22,812.6 | 45,305.4 | 17,384.5 | 22,102.6 | 17,076.4 | 2,236.9 | 19,274.3 | 43,269.1 | 16,520.6 | |
| Turismo y viajes | 872,428.1 | 84,670.2 | 77,341.5 | 79,141.3 | 103,895.9 | 97,934.1 | 110,638.3 | 106,727.7 | 111,307.9 | 100,771.0 | |
| Servicios de gobierno | 38,421.7 | 4,746.2 | 5,956.2 | 4,032.3 | 2,896.7 | 4,067.5 | 5,591.3 | 3,830.0 | 3,296.5 | 4,005.0 | |
| Seguros | 281,215.5 | 26,340.4 | 22,061.3 | 41,534.3 | 22,144.2 | 26,850.3 | 46,279.7 | 23,143.5 | 37,432.2 | 35,429.5 | |
| Otros servicios | 343,083.0 | 30,084.4 | 29,705.5 | 30,626.3 | 28,871.7 | 33,998.0 | 30,820.7 | 96,529.2 | 31,717.2 | 30,730.0 | |
| Transferencias y donaciones | 50,577.3 | 7,447.2 | 5,941.6 | 5,152.2 | 5,073.4 | 4,933.5 | 4,038.1 | 8,154.0 | 5,600.0 | 4,237.5 | |
| Capital privado | 26,804,996.2 | 2,952,491.7 | 2,498,590.2 | 3,455,626.6 | 2,988,205.4 | 2,607,496.4 | 3,578,424.4 | 3,195,059.9 | 2,668,777.3 | 2,860,324.3 | |
| a) Inversiones | 1,429,084.0 | 166,678.7 | 171,743.1 | 156,999.9 | 146,609.2 | 155,463.5 | 151,618.9 | 161,495.1 | 152,979.7 | 165,495.8 | |
| b) Préstamos | 25,375,912.2 | 2,785,812.9 | 2,326,847.1 | 3,298,626.7 | 2,841,596.2 | 2,452,032.9 | 3,426,805.5 | 3,033,564.8 | 2,515,797.6 | 2,694,828.4 | |
| Capital oficial | 690,010.7 | 52,638.2 | 121,385.5 | 34,883.2 | 139,264.3 | 24,942.3 | 10,526.8 | 128,374.4 | 65,246.6 | 112,749.2 | |
| a) Préstamos | 690,010.7 | 52,638.2 | 121,385.5 | 34,883.2 | 139,264.3 | 24,942.3 | 10,526.8 | 128,374.4 | 65,246.6 | 112,749.2 | |
| III. SALDO | 4,774,847.4 | -251,364.9 | 743,265.8 | -13,253.2 | 198,439.6 | 491,328.9 | 120,059.4 | 1,630,793.6 | 222,333.2 | 1,633,244.8 | |
| 1/ Incluye Remesas Familiares por | 18,968,394.0 | 1,817,555.0 | 1,821,358.9 | 2,003,741.1 | 1,984,607.6 | 2,281,079.4 | 2,219,312.3 | 2,366,035.1 | 2,368,014.6 | 2,106,689.9 | |
| 2/ Incluye Petróleo y Derivados por | 2,932,133.9 | 340,267.0 | 321,405.3 | 336,350.4 | 326,065.0 | 320,042.2 | 309,767.5 | 317,189.0 | 322,529.0 | 338,518.5 | |
| P/Cifras preliminares. | |||||||||||
| Nota: Las cifras pueden variar como resultado de aproximarlas a miles. | |||||||||||
| Fuente: Mercado Institucional de Divisas. | |||||||||||