| OFERTA Y DEMANDA DEL MERCADO INSTITUCIONAL DE DIVISAS | ||||||||
| - En miles de US dólares - | ||||||||
| CONCEPTO | Semana 35 | ACUMULADO | VARIACIONES | |||||
| Del 29 de agosto al 4 de septiembre de 2025 | Del 1 de enero al 4 de septiembre de cada año | 2025 / 2024 | 2024 / 2023 | |||||
| 2025 | 2024 | 2023 | Absoluta | Relativa | Absoluta | Relativa | ||
| I. COMPRAS | 2,144,304.6 | 51,436,283.3 | 44,876,134.9 | 40,619,362.1 | 6,560,148.4 | 14.6 | 4,256,772.8 | 10.5 |
| Exportaciones | 188,619.8 | 8,108,311.9 | 7,346,758.7 | 7,167,652.8 | 761,553.3 | 10.4 | 179,105.9 | 2.5 |
| Transporte | 22,842.5 | 789,140.6 | 704,748.5 | 608,383.7 | 84,392.1 | 12.0 | 96,364.8 | 15.8 |
| Rendimiento de inversiones | 45,060.1 | 885,688.9 | 739,574.9 | 569,557.9 | 146,113.9 | 19.8 | 170,017.0 | 29.9 |
| a) Inversiones | 43,118.5 | 852,029.9 | 695,288.2 | 529,647.8 | 156,741.7 | 22.5 | 165,640.3 | 31.3 |
| b) Préstamos | 1,941.6 | 33,659.0 | 44,286.8 | 39,910.1 | -10,627.8 | -24.0 | 4,376.7 | 11.0 |
| Turismo y viajes | 26,998.7 | 883,678.2 | 808,507.3 | 734,824.6 | 75,170.8 | 9.3 | 73,682.7 | 10.0 |
| Servicios de gobierno | 581.4 | 63,592.8 | 68,047.4 | 51,335.1 | -4,454.6 | -6.5 | 16,712.3 | 32.6 |
| Seguros | 5,746.9 | 163,080.1 | 182,455.7 | 150,145.5 | -19,375.6 | -10.6 | 32,310.1 | 21.5 |
| Otros servicios | 10,678.2 | 881,020.7 | 778,174.3 | 843,155.1 | 102,846.4 | 13.2 | -64,980.8 | -7.7 |
| Transferencias y donaciones 1/ | 468,062.9 | 17,559,602.0 | 14,804,001.5 | 13,780,291.0 | 2,755,600.5 | 18.6 | 1,023,710.5 | 7.4 |
| Capital privado | 1,373,848.0 | 20,117,721.4 | 17,935,433.7 | 15,584,827.2 | 2,182,287.7 | 12.2 | 2,350,606.5 | 15.1 |
| a) Inversiones | 22,325.1 | 1,171,329.9 | 1,397,945.1 | 1,173,005.6 | -226,615.2 | -16.2 | 224,939.5 | 19.2 |
| b) Préstamos | 1,351,522.9 | 18,946,391.5 | 16,537,488.6 | 14,411,821.6 | 2,408,902.9 | 14.6 | 2,125,667.0 | 14.7 |
| Capital oficial | 1,866.2 | 1,984,446.8 | 1,508,433.0 | 1,129,189.2 | 476,013.8 | 31.6 | 379,243.8 | 33.6 |
| a) Préstamos | 1,866.2 | 1,984,446.8 | 1,508,433.0 | 1,129,189.2 | 476,013.8 | 31.6 | 379,243.8 | 33.6 |
| II. VENTAS | 1,172,693.6 | 47,461,071.7 | 43,457,191.3 | 39,918,155.3 | 4,003,880.4 | 9.2 | 3,539,036.0 | 8.9 |
| Importaciones 2/ | 528,437.7 | 19,918,814.3 | 18,653,421.0 | 17,348,500.4 | 1,265,393.3 | 6.8 | 1,304,920.6 | 7.5 |
| Transporte | 24,340.9 | 553,557.0 | 432,272.9 | 448,311.6 | 121,284.2 | 28.1 | -16,038.7 | -3.6 |
| Rendimiento de inversiones | 4,820.7 | 640,070.9 | 638,965.4 | 607,096.8 | 1,105.5 | 0.2 | 31,868.6 | 5.2 |
| a) Inversiones | 4,820.7 | 450,609.2 | 420,828.3 | 422,904.0 | 29,780.9 | 7.1 | -2,075.7 | -0.5 |
| b) Préstamos | 0.0 | 189,461.7 | 218,137.1 | 184,192.8 | -28,675.4 | -13.1 | 33,944.3 | 18.4 |
| Turismo y viajes | 23,623.1 | 780,347.1 | 687,793.3 | 551,387.0 | 92,553.8 | 13.5 | 136,406.3 | 24.7 |
| Servicios de gobierno | 539.0 | 34,794.3 | 30,159.9 | 38,685.8 | 4,634.4 | 15.4 | -8,525.9 | -22.0 |
| Seguros | 8,939.1 | 252,777.3 | 275,346.1 | 224,269.5 | -22,568.7 | -8.2 | 51,076.5 | 22.8 |
| Otros servicios | 9,665.4 | 316,961.3 | 265,644.8 | 313,937.0 | 51,316.5 | 19.3 | -48,292.2 | -15.4 |
| Transferencias y donaciones | 1,066.6 | 46,803.4 | 50,294.2 | 42,514.8 | -3,490.8 | -6.9 | 7,779.4 | 18.3 |
| Capital privado | 571,261.1 | 24,339,684.6 | 22,005,128.8 | 20,062,924.2 | 2,334,555.9 | 10.6 | 1,942,204.6 | 9.7 |
| a) Inversiones | 39,474.0 | 1,292,029.2 | 1,181,499.0 | 1,268,935.1 | 110,530.1 | 9.4 | -87,436.1 | -6.9 |
| b) Préstamos | 531,787.1 | 23,047,655.5 | 20,823,629.7 | 18,793,989.0 | 2,224,025.8 | 10.7 | 2,029,640.7 | 10.8 |
| Capital oficial | 0.0 | 577,261.4 | 418,165.1 | 280,528.2 | 159,096.3 | 38.0 | 137,636.8 | 49.1 |
| a) Préstamos | 0.0 | 577,261.4 | 418,165.1 | 280,528.2 | 159,096.3 | 38.0 | 137,636.8 | 49.1 |
| III. SALDO | 971,611.0 | 3,975,211.6 | 1,418,943.6 | 701,206.8 | 2,556,268.0 | 180.2 | 717,736.8 | 102.4 |
| 1/ Incluye Remesas Familiares por | 454,618.5 | 17,048,512.3 | 14,235,497.2 | 13,235,977.5 | 2,813,015.1 | 19.8 | 999,519.7 | 7.6 |
| 2/ Incluye Petróleo y Derivados por | 60,239.1 | 2,643,354.9 | 2,913,274.5 | 2,726,976.9 | -269,919.6 | -9.3 | 186,297.6 | 6.8 |
| Nota: Las cifras pueden variar como resultado de aproximarlas a miles. | ||||||||
| Fuente: Mercado Institucional de Divisas. | ||||||||