Sistema Financiero

Financial Derivatives

December

2016

Published on Jan 2, 2017

This semi-annual report focuses on the financial derivative products used by entities in the Argentine Financial System.

This document gathers information regarding the financial derivative products used by entities in the Argentine Financial System as of December 2016: amounts in negotiable notionals, types of contracts, objectives of the operations carried out, underlying assets, types of settlement, terms of the operations, trading areas or counterparties and the terms originally agreed as well as the residual terms of the current operations; its data source being the “Annex O – Information Regime (RI) Quarterly Balance – Annual Publication”.

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