| 31-Dic-1999 | 31-Ene-2000 | 29-Feb-2000 | 31-Mar-2000 | 30-Abr-2000 | 31-May-2000 | 30-Jun-2000 | 31-Jul-2000 | 31-Ago-2000 | 30-Sep-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|
I. ACTIVOS EXTERNOS NETOS (a - b) | -0.1 | -1 | -0.9 | 0.1 | -0.4 | -0.1 | 0.4 | 0.6 | 0.5 | 0.3 |
a. Activos | 8 | 6.3 | 6.4 | 7.5 | 6.8 | 7 | 6.9 | 7.1 | 7 | 6.7 |
b. Pasivos | 8.1 | 7.3 | 7.3 | 7.4 | 7.2 | 7.1 | 6.6 | 6.6 | 6.5 | 6.4 |
II. ACTIVOS INTERNOS NETOS (c + d + e + f + g) | 212.5 | 194.6 | 195.4 | 193.3 | 206 | 207.4 | 208.8 | 218.6 | 226.7 | 239 |
c. Crédito interno (c.1 + c.2 + c.3 ) | 242.9 | 207.9 | 206.8 | 203.9 | 213.9 | 213.3 | 217.5 | 229.3 | 238.3 | 255.5 |
c.1 Crédito neto al gobierno central (c.1.1 + c.1.2) | 32.9 | 25.9 | 24.6 | 25.8 | 27.9 | 24.6 | 28 | 35.6 | 33.7 | 32.4 |
c.1.1 Crédito | 33.7 | 26.6 | 25.6 | 26.7 | 28.9 | 25.3 | 29.1 | 36.7 | 35 | 33.3 |
c.1.2 Depósitos | 0.9 | 0.7 | 1 | 0.9 | 0.9 | 0.8 | 1.1 | 1.2 | 1.3 | 0.8 |
c.2 Crédito al gobierno local | 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) | 210.1 | 182 | 182.2 | 178.1 | 185.9 | 188.7 | 189.4 | 193.7 | 204.6 | 223.1 |
c.3.1 Cartera (c.3.1.1 + c.3.1.2) | 178.6 | 155.4 | 154.2 | 152.9 | 160.5 | 162.9 | 166.7 | 170.9 | 179.1 | 193.3 |
c.3.1.1 Por vencer | 155.4 | 129.7 | 130.2 | 130 | 138.6 | 142.4 | 145.8 | 145.4 | 153.6 | 167.9 |
c.3.1.2 Vencida | 23.2 | 25.7 | 24 | 22.9 | 21.8 | 20.5 | 20.9 | 25.5 | 25.5 | 25.4 |
c.3.2 Títulos valores (reporto) | 0.6 | 0.3 | 2.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
c.3.3 Otros activos | 30.8 | 26.4 | 25.8 | 25.1 | 25.3 | 25.6 | 22.7 | 22.8 | 25.3 | 29.7 |
d. Posición neta con las sociedades monetarias de depósito (d.1 - d.2) | 13.1 | 16.8 | 22.1 | 33.1 | 28.7 | 32.3 | 30.6 | 27.9 | 26.6 | 19.2 |
d.1 Activos | 21.8 | 24 | 27.5 | 38.4 | 32.3 | 35.6 | 35.2 | 30.9 | 30.2 | 25.4 |
d.2 Pasivos (préstamos) | 8.7 | 7.3 | 5.4 | 5.3 | 3.6 | 3.3 | 4.6 | 2.9 | 3.5 | 6.2 |
e. Posición neta con otros intermediarios financieros (e.1 - e.2) | 0.2 | 0.1 | 0.4 | 0.2 | 0 | 0.9 | 1.8 | 1.5 | 1.3 | 1.5 |
e.1 Activos | 1.7 | 1.4 | 1.3 | 1.2 | 1 | 1.9 | 2 | 1.7 | 1.5 | 1.6 |
e.2 Pasivos (préstamos) | 1.4 | 1.3 | 0.9 | 1 | 1 | 1 | 0.1 | 0.2 | 0.2 | 0.1 |
f. Posición neta con el BCE (f.1 - f.2) | 31.1 | 22.7 | 22.2 | 22.7 | 27.5 | 28.1 | 27.4 | 20.8 | 18.9 | 21.5 |
f. 1 Reservas Internas | 31.5 | 22.9 | 22.4 | 22.9 | 27.7 | 28.4 | 27.7 | 21 | 19.1 | 21.7 |
f. 2 Pasivos | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
g. Otros activos netos no clasificados (g.1 - g.2) | -74.8 | -52.8 | -56.1 | -66.6 | -64 | -67.2 | -68.5 | -60.9 | -58.4 | -58.7 |
g. 1 Activos | 120.8 | 113.5 | 119 | 120.4 | 141.7 | 141.8 | 139.4 | 145.6 | 149 | 147.8 |
g. 2 Pasivos | 195.6 | 166.3 | 175.1 | 186.9 | 205.6 | 209 | 207.9 | 206.5 | 207.4 | 206.5 |
III. PASIVOS FINANCIEROS (I + II = h + i) | 212.4 | 193.6 | 194.6 | 193.5 | 205.7 | 207.3 | 209.2 | 219.2 | 227.2 | 239.3 |
h. Pasivos monetarios | 181.3 | 170.8 | 171.6 | 171.2 | 183.3 | 182.1 | 184.4 | 193.6 | 199.4 | 205.9 |
h.1 Cuasidinero (h.1.1 + h.1.2 + h.1.3 + h.1.4 + h.1.5) | 181.3 | 170.8 | 171.6 | 171.2 | 183.3 | 182.1 | 184.4 | 193.6 | 199.4 | 205.9 |
h.1.1 Depósitos de ahorro | 20 | 16.8 | 17.9 | 19.2 | 21.1 | 22.9 | 25.4 | 27.1 | 29 | 30.3 |
h.1.2 Depósitos a plazo fijo | 45.1 | 55.7 | 52.8 | 71.9 | 87.1 | 97.6 | 97.8 | 109.6 | 117.2 | 121.5 |
h.1.3 Depósitos restringidos | 91 | 78.3 | 75.1 | 51.9 | 38.2 | 28.9 | 20.9 | 16.4 | 13 | 12.4 |
h.1.4 Operaciones de reporto | 2.3 | 1.4 | 5.8 | 6.5 | 4.8 | 1.7 | 7.1 | 6.1 | 6.3 | 7.5 |
h.1.5 Otros depósitos | 22.9 | 18.5 | 20 | 21.8 | 32.1 | 31.1 | 33.2 | 34.4 | 34 | 34.2 |
i. Instrumentos financieros | 31.1 | 22.8 | 23 | 22.3 | 22.4 | 25.2 | 24.8 | 25.6 | 27.8 | 33.3 |