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IPS155 Manuel S. V. et al.
Figure 3. Outstanding Derivatives by Type of Counterparty
a) Structure 1/ 3/ b) Outstanding 2/ 3/
1/ Figures at end of year. Figures at the end of January 2019. 2/ Figures at end of month. 3/ Figures on Options and
Warrants are preliminary from September 2015, due to significant revisions in course. 4/ Figures are only on domestic
commercial banks transactions. 5/ Domestic development banks, brokerage houses, other financial entities, and non-
financial entities other than private enterprises. 6/ Figures are only on commercial banks located in the United States. 7/
Figures are only on commercial banks located in the European Union. 8/ Figures are only on commercial banks located in
Latin America and others foreign financial entities and non-financial entities. Source: Banco de Mexico.
Figure 4. Turnover and Average Exchange Rates on Forwards on US Dollar vs
Mexican Peso related to FX Swaps
Source: Banco de Mexico.
Recently all financial information at Banco de Mexico went through a
process of revision of its metadata to determine a set of characteristics that
will help the identification of its characteristics and, thus, its use. These
metadata forms the basis of a new financial data inventory. The metadata
includes information about the collection (frequency, timeliness, granularity,
etc.), content, and sources of information to help traceability, the reporting
institutions, sensitivity information among other. It is worth mentioning that
the revision and expansion of metadata is an undergoing process for
improving the use of microdata managed by Banco de Mexico.
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