Boletín Coyuntura

CUENTAS MONETARIAS: OTROS INTERMEDIARIOS FINANCIEROS (OIF) (1)
Saldos en millones de dólares

Mar-2001 Jun-2001 Sep-2001 Dic-2001 Mar-2002 Abr-2002 May-2002 Jun-2002 Jul-2002 Ago-2002 30-Sep-2002 31-Oct-2002 08-Nov-2002 15-Nov-2002 20-Nov-2002

I. ACTIVOS EXTERNOS NETOS (a - b)
-279.7 -259.1 -248.2 -233.1 42.4 38.2 34.7 38.9 38.6 38.9 38.4 34 34.3 35.2 47.9
a. Activos
28.1 36.5 42.6 41.5 43.3 38.8 35.3 39.5 39.1 39.4 38.8 34.3 34.6 35.5 48.2
b. Pasivos
307.8 295.6 290.8 274.5 0.9 0.6 0.6 0.6 0.4 0.4 0.4 0.3 0.3 0.3 0.3
II. ACTIVOS INTERNOS NETOS (c + d + e )
413 384.1 358.5 324.2 44.3 48.1 50.8 45 42.2 43.7 41.6 49.1 51.3 49.9 38
c. Crédito interno neto (c.1 + c.2 + c.3 +c.4 )
545 506.6 475.6 418.6 441.1 428.7 423.1 424.4 409.6 410.1 397.8 403 403.4 403.5 403.9
c.1 Crédito neto al gobierno central (c.1.1 + c.1.2)
105.2 75 85 44.9 74.5 59.2 58.2 63.7 65.1 63.8 53.5 54.3 53.7 51.8 51.5
c.1.1 Crédito
229.3 193.5 196 151.6 182.8 164.9 164.8 165.9 168.3 168.1 158.7 149.1 147.9 146.5 146.5
c.1.2 Depósitos
124.1 118.5 111 106.8 108.3 105.6 106.5 102.2 103.2 104.3 105.2 94.8 94.3 94.7 95.1
c.2 Crédito al gobierno local
0 0 0 0 0 0 0 0 0 0 0
c.3 Crédito al sector privado (c.3.1 +c.3.2 +c.3.3)
414.1 402.5 389.2 383.8 362.2 364.4 360.3 355.3 338.7 340.6 339.3 343.6 344.5 347 347.9
c.3.1 Cartera (c.3.1.1 + c.3.1.2)
389.4 376.6 366 358.4 335.2 336.1 331.3 329.7 314.7 316.9 316.2 320.1 321 323.6 323.9
c.3.1.1 Por vencer
106 99.2 80.8 71.5 59.3 59.3 61.7 66.8 51.5 53.9 58.2 58.9 59.5 64 64.8
c.3.1.2 Vencida
283.4 277.4 285.1 286.8 275.9 276.8 269.7 262.9 263.1 262.9 258 261.2 261.5 259.6 259.1
c.3.2 Títulos valores
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
c.3.3 Otros activos
24.7 25.9 23.3 25.4 27 28.3 28.9 25.7 24 23.7 23.1 23.5 23.4 23.4 24
c.4 Crédito neto a otras sociedades de depósito (c.4.1 - c.4.2)
25.7 29.2 1.4 -10.1 4.4 5.1 4.6 5.4 5.8 5.8 5 5.2 5.3 4.7 4.6
c.4.1 Activos
25.8 29.2 6.3 6.7 6.1 6.7 6.2 7.1 5.9 5.8 5 5.2 5.3 4.8 4.6
c.4.2 Pasivos
0 0 4.9 16.8 1.7 1.6 1.6 1.6 0.1 0.1 0.1 0.1 0.1 0.1 0.1
d. Posición neta con el BCE (d.1 - d.2)
8.1 9.3 4 8.3 5.4 6.1 6.1 5.1 2.9 3.1 2.9 4.5 6.7 17.1 4.1
d.1 Reservas internas
8.1 9.3 4 8.3 5.4 6.1 6.1 5.1 2.9 3.1 2.9 4.5 6.7 17.1 4.1
d.2 Pasivos
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
e. Otros activos no clasificados (e.1 - e.2)
-140.1 -131.8 -121.1 -102.7 -402.2 -386.7 -378.4 -384.5 -370.3 -369.5 -359.1 -358.4 -358.8 -370.7 -370
e.1 Activos
359.2 375.7 382.8 397.7 122.4 123.9 126.9 128.4 137.5 139.9 144.8 148.1 148.7 150 160.7
e.2 Pasivos
499.3 507.6 503.9 500.3 524.6 510.6 505.2 512.9 507.8 509.4 503.9 506.5 507.5 520.7 530.7
III. PASIVOS FINANCIEROS (I + II = f + g)
133.3 124.9 110.2 91.2 87.9 87 86.5 84.9 80.8 82.6 79.9 83.1 85.6 85.2 85.8
f. Pasivos monetarios
22.5 21.5 20.7 15.3 17.1 18.5 19.2 19.8 21.9 23.3 22.4 26.6 28.7 28 28.2
f.1 Cuasidinero (f.1.1 + f.1.2 + f.1.3 + f.1.4 + f.1.5)
22.5 21.5 20.7 15.3 17.1 18.5 19.2 19.8 21.9 23.3 22.4 26.6 28.7 28 28.2
f.1.1 Depósitos de ahorro
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
f.1.2 Depósitos a plazo fijo
7.7 10.6 10 12.3 14.7 15.7 17 17.4 18.6 20.6 20.1 23.9 25.6 25.7 25.9
f.1.3 Depósitos restringidos (2)
3 1 0.8 0.6 0.2 0.2 0 0 0 0 0 0 0 0 0
f.1.4 Operaciones de reporto
10.6 8.5 8.7 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0
f.1.5 Otros depósitos
1.2 1.4 1.2 2.3 2.2 2.5 2.2 2.4 3.3 2.7 2.3 2.8 3.1 2.3 2.3
g. Instrumentos financieros
110.8 103.4 89.5 75.9 70.8 68.5 67.3 65 58.9 59.3 57.5 56.4 56.9 57.2 57.7

.

	Mar-2001	Jun-2001	Sep-2001	Dic-2001	Mar-2002	Abr-2002	May-2002	Jun-2002	Jul-2002	Ago-2002	30-Sep-2002	31-Oct-2002	08-Nov-2002	15-Nov-2002	20-Nov-2002
I. ACTIVOS EXTERNOS NETOS (a - b)	-279.7	-259.1	-248.2	-233.1	42.4	38.2	34.7	38.9	38.6	38.9	38.4	34	34.3	35.2	47.9
a. Activos	28.1	36.5	42.6	41.5	43.3	38.8	35.3	39.5	39.1	39.4	38.8	34.3	34.6	35.5	48.2
b. Pasivos	307.8	295.6	290.8	274.5	0.9	0.6	0.6	0.6	0.4	0.4	0.4	0.3	0.3	0.3	0.3
II. ACTIVOS INTERNOS NETOS (c + d + e )	413	384.1	358.5	324.2	44.3	48.1	50.8	45	42.2	43.7	41.6	49.1	51.3	49.9	38
c. Crédito interno neto (c.1 + c.2 + c.3 +c.4 )	545	506.6	475.6	418.6	441.1	428.7	423.1	424.4	409.6	410.1	397.8	403	403.4	403.5	403.9
c.1 Crédito neto al gobierno central (c.1.1 + c.1.2)	105.2	75	85	44.9	74.5	59.2	58.2	63.7	65.1	63.8	53.5	54.3	53.7	51.8	51.5
c.1.1 Crédito	229.3	193.5	196	151.6	182.8	164.9	164.8	165.9	168.3	168.1	158.7	149.1	147.9	146.5	146.5
c.1.2 Depósitos	124.1	118.5	111	106.8	108.3	105.6	106.5	102.2	103.2	104.3	105.2	94.8	94.3	94.7	95.1
c.2 Crédito al gobierno local	0	0	0	0	0	0	0	0	0	0	0
c.3 Crédito al sector privado (c.3.1 +c.3.2 +c.3.3)	414.1	402.5	389.2	383.8	362.2	364.4	360.3	355.3	338.7	340.6	339.3	343.6	344.5	347	347.9
c.3.1 Cartera (c.3.1.1 + c.3.1.2)	389.4	376.6	366	358.4	335.2	336.1	331.3	329.7	314.7	316.9	316.2	320.1	321	323.6	323.9
c.3.1.1 Por vencer	106	99.2	80.8	71.5	59.3	59.3	61.7	66.8	51.5	53.9	58.2	58.9	59.5	64	64.8
c.3.1.2 Vencida	283.4	277.4	285.1	286.8	275.9	276.8	269.7	262.9	263.1	262.9	258	261.2	261.5	259.6	259.1
c.3.2 Títulos valores	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
c.3.3 Otros activos	24.7	25.9	23.3	25.4	27	28.3	28.9	25.7	24	23.7	23.1	23.5	23.4	23.4	24
c.4 Crédito neto a otras sociedades de depósito (c.4.1 - c.4.2)	25.7	29.2	1.4	-10.1	4.4	5.1	4.6	5.4	5.8	5.8	5	5.2	5.3	4.7	4.6
c.4.1 Activos	25.8	29.2	6.3	6.7	6.1	6.7	6.2	7.1	5.9	5.8	5	5.2	5.3	4.8	4.6
c.4.2 Pasivos	0	0	4.9	16.8	1.7	1.6	1.6	1.6	0.1	0.1	0.1	0.1	0.1	0.1	0.1
d. Posición neta con el BCE (d.1 - d.2)	8.1	9.3	4	8.3	5.4	6.1	6.1	5.1	2.9	3.1	2.9	4.5	6.7	17.1	4.1
d.1 Reservas internas	8.1	9.3	4	8.3	5.4	6.1	6.1	5.1	2.9	3.1	2.9	4.5	6.7	17.1	4.1
d.2 Pasivos	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
e. Otros activos no clasificados (e.1 - e.2)	-140.1	-131.8	-121.1	-102.7	-402.2	-386.7	-378.4	-384.5	-370.3	-369.5	-359.1	-358.4	-358.8	-370.7	-370
e.1 Activos	359.2	375.7	382.8	397.7	122.4	123.9	126.9	128.4	137.5	139.9	144.8	148.1	148.7	150	160.7
e.2 Pasivos	499.3	507.6	503.9	500.3	524.6	510.6	505.2	512.9	507.8	509.4	503.9	506.5	507.5	520.7	530.7
III. PASIVOS FINANCIEROS (I + II = f + g)	133.3	124.9	110.2	91.2	87.9	87	86.5	84.9	80.8	82.6	79.9	83.1	85.6	85.2	85.8
f. Pasivos monetarios	22.5	21.5	20.7	15.3	17.1	18.5	19.2	19.8	21.9	23.3	22.4	26.6	28.7	28	28.2
f.1 Cuasidinero (f.1.1 + f.1.2 + f.1.3 + f.1.4 + f.1.5)	22.5	21.5	20.7	15.3	17.1	18.5	19.2	19.8	21.9	23.3	22.4	26.6	28.7	28	28.2
f.1.1 Depósitos de ahorro	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
f.1.2 Depósitos a plazo fijo	7.7	10.6	10	12.3	14.7	15.7	17	17.4	18.6	20.6	20.1	23.9	25.6	25.7	25.9
f.1.3 Depósitos restringidos (2)	3	1	0.8	0.6	0.2	0.2	0	0	0	0	0	0	0	0	0
f.1.4 Operaciones de reporto	10.6	8.5	8.7	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0
f.1.5 Otros depósitos	1.2	1.4	1.2	2.3	2.2	2.5	2.2	2.4	3.3	2.7	2.3	2.8	3.1	2.3	2.3
g. Instrumentos financieros	110.8	103.4	89.5	75.9	70.8	68.5	67.3	65	58.9	59.3	57.5	56.4	56.9	57.2	57.7

CUENTAS MONETARIAS: OTROS INTERMEDIARIOS FINANCIEROS (OIF) (1) Saldos en millones de dólares

CUENTAS MONETARIAS: OTROS INTERMEDIARIOS FINANCIEROS (OIF) (1)
Saldos en millones de dólares