Sistema Financiero

Financial Derivatives

June

2015

Published on Jul 1, 2015

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

This document gathers information on the financial derivative products used by entities in the Argentine Financial System as of June 2015: negotiable notional amounts, types of contracts, objectives of the operations carried out, underlying assets, types of settlement, terms of 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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