| OFERTA Y DEMANDA DEL MERCADO INSTITUCIONAL DE DIVISAS | ||||||||
| - En miles de US dólares - | ||||||||
| CONCEPTO | Semana 42 | ACUMULADO | VARIACIONES | |||||
| Del 17 al 23 de octubre de 2025 | Del 1 de enero al 23 de octubre de cada año | 2025 / 2024 | 2024 / 2023 | |||||
| 2025 | 2024 | 2023 | Absoluta | Relativa | Absoluta | Relativa | ||
| I. COMPRAS | 1,545,209.8 | 61,593,646.3 | 53,767,850.2 | 48,643,609.0 | 7,825,796.1 | 14.6 | 5,124,241.2 | 10.5 |
| Exportaciones | 179,703.6 | 9,374,088.1 | 8,658,407.0 | 8,379,940.4 | 715,681.1 | 8.3 | 278,466.6 | 3.3 |
| Transporte | 20,630.5 | 938,969.1 | 837,323.3 | 725,275.0 | 101,645.8 | 12.1 | 112,048.3 | 15.4 |
| Rendimiento de inversiones | 5,340.9 | 1,058,380.9 | 869,440.9 | 640,020.1 | 188,939.9 | 21.7 | 229,420.8 | 35.8 |
| a) Inversiones | 5,340.9 | 1,022,888.2 | 822,791.2 | 597,556.2 | 200,097.0 | 24.3 | 225,235.0 | 37.7 |
| b) Préstamos | 0.0 | 35,492.6 | 46,649.7 | 42,463.9 | -11,157.1 | -23.9 | 4,185.8 | 9.9 |
| Turismo y viajes | 18,983.4 | 1,032,249.7 | 953,879.9 | 842,845.0 | 78,369.7 | 8.2 | 111,034.9 | 13.2 |
| Servicios de gobierno | 465.1 | 82,266.5 | 82,854.6 | 64,704.3 | -588.1 | -0.7 | 18,150.2 | 28.1 |
| Seguros | 2,488.1 | 186,377.8 | 210,055.6 | 173,423.0 | -23,677.8 | -11.3 | 36,632.7 | 21.1 |
| Otros servicios | 20,796.1 | 1,063,386.1 | 940,006.0 | 993,453.4 | 123,380.1 | 13.1 | -53,447.3 | -5.4 |
| Transferencias y donaciones 1/ | 514,574.6 | 21,180,793.8 | 17,888,848.6 | 16,576,478.8 | 3,291,945.2 | 18.4 | 1,312,369.9 | 7.9 |
| Capital privado | 782,227.6 | 24,603,520.9 | 21,675,566.9 | 18,544,374.9 | 2,927,953.9 | 13.5 | 3,131,192.0 | 16.9 |
| a) Inversiones | 39,905.7 | 1,437,566.5 | 1,677,245.7 | 1,414,114.1 | -239,679.2 | -14.3 | 263,131.6 | 18.6 |
| b) Préstamos | 742,321.8 | 23,165,954.4 | 19,998,321.2 | 17,130,260.8 | 3,167,633.2 | 15.8 | 2,868,060.4 | 16.7 |
| Capital oficial | 0.0 | 2,073,613.5 | 1,651,467.2 | 1,703,094.1 | 422,146.2 | 25.6 | -51,626.9 | -3.0 |
| a) Préstamos | 0.0 | 2,073,613.5 | 1,651,467.2 | 1,703,094.1 | 422,146.2 | 25.6 | -51,626.9 | -3.0 |
| II. VENTAS | 1,145,415.9 | 56,872,693.4 | 52,424,090.3 | 47,758,328.1 | 4,448,603.0 | 8.5 | 4,665,762.2 | 9.8 |
| Importaciones 2/ | 505,284.5 | 23,836,005.6 | 22,441,701.9 | 20,723,218.1 | 1,394,303.8 | 6.2 | 1,718,483.7 | 8.3 |
| Transporte | 18,299.9 | 663,917.4 | 541,759.6 | 522,840.6 | 122,157.7 | 22.5 | 18,919.1 | 3.6 |
| Rendimiento de inversiones | 13,437.5 | 746,350.1 | 771,980.9 | 755,038.1 | -25,630.8 | -3.3 | 16,942.8 | 2.2 |
| a) Inversiones | 13,437.5 | 522,050.1 | 513,322.0 | 547,374.6 | 8,728.2 | 1.7 | -34,052.6 | -6.2 |
| b) Préstamos | 0.0 | 224,300.0 | 258,658.9 | 207,663.5 | -34,359.0 | -13.3 | 50,995.4 | 24.6 |
| Turismo y viajes | 20,241.4 | 942,112.3 | 834,770.0 | 672,586.4 | 107,342.3 | 12.9 | 162,183.6 | 24.1 |
| Servicios de gobierno | 667.3 | 41,357.6 | 37,068.0 | 44,189.0 | 4,289.6 | 11.6 | -7,121.0 | -16.1 |
| Seguros | 3,834.3 | 294,550.9 | 321,230.5 | 266,990.3 | -26,679.6 | -8.3 | 54,240.3 | 20.3 |
| Otros servicios | 5,871.8 | 361,572.4 | 323,283.4 | 358,768.4 | 38,289.0 | 11.8 | -35,485.0 | -9.9 |
| Transferencias y donaciones | 1,696.3 | 55,176.3 | 59,851.7 | 50,960.2 | -4,675.4 | -7.8 | 8,891.5 | 17.4 |
| Capital privado | 576,082.9 | 29,194,916.6 | 26,531,195.7 | 24,031,444.7 | 2,663,721.0 | 10.0 | 2,499,751.0 | 10.4 |
| a) Inversiones | 36,701.5 | 1,548,017.5 | 1,437,811.4 | 1,510,631.0 | 110,206.1 | 7.7 | -72,819.6 | -4.8 |
| b) Préstamos | 539,381.4 | 27,646,899.1 | 25,093,384.3 | 22,520,813.7 | 2,553,514.8 | 10.2 | 2,572,570.6 | 11.4 |
| Capital oficial | 0.0 | 736,734.2 | 561,248.7 | 332,292.4 | 175,485.5 | 31.3 | 228,956.3 | 68.9 |
| a) Préstamos | 0.0 | 736,734.2 | 561,248.7 | 332,292.4 | 175,485.5 | 31.3 | 228,956.3 | 68.9 |
| III. SALDO | 399,793.9 | 4,720,952.9 | 1,343,759.8 | 885,280.8 | 3,377,193.1 | 251.3 | 458,479.0 | 51.8 |
| 1/ Incluye Remesas Familiares por | 504,784.3 | 20,577,042.4 | 17,222,977.9 | 15,932,798.1 | 3,354,064.5 | 19.5 | 1,290,179.8 | 8.1 |
| 2/ Incluye Petróleo y Derivados por | 81,924.6 | 3,166,534.1 | 3,361,220.8 | 3,227,608.4 | -194,686.7 | -5.8 | 133,612.4 | 4.1 |
| Nota: Las cifras pueden variar como resultado de aproximarlas a miles. | ||||||||
| Fuente: Mercado Institucional de Divisas. | ||||||||