Financial derivatives

This document, published biannually, gathers information on the financial derivative products used by entities in the Argentine Financial System: amounts in negotiable notionals, types of contracts, objectives of the operations carried out, underlying assets, types of settlement, terms of operations, areas of negotiation or counterparties and the terms originally agreed; as well as the residual terms of the current operations.

In addition, it seeks to disseminate the practices and objectives of the operations carried out by the entities of the Financial System.

The information in this publication arises from what is presented by financial institutions in compliance with “Appendix O – Information Regime (RI) Quarterly Balance – Annual Publication”. For this reason, its dissemination does not imply any agreement on the part of this Central Bank.