| 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 | 31-Oct-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
I. ACTIVOS EXTERNOS NETOS (a - b) | -366.5 | -350.9 | -350.8 | -331.1 | -335.8 | -331.8 | -323.8 | -322.5 | -322.3 | -319.1 | -319.2 |
a. Activos | 16.7 | 27.3 | 17.6 | 17.2 | 16.7 | 17.8 | 18.9 | 17.1 | 16.4 | 17.4 | 17.2 |
b. Pasivos | 383.2 | 378.2 | 368.4 | 348.4 | 352.5 | 349.7 | 342.7 | 339.7 | 338.8 | 336.5 | 336.4 |
II. ACTIVOS INTERNOS NETOS (c + d + e + f + g) | 555.1 | 519.6 | 514.9 | 502.3 | 499.4 | 486 | 469.7 | 462.6 | 463 | 456.9 | 460.4 |
c. Crédito interno (c.1 + c.2 ) | 916.1 | 876.7 | 870.7 | 750.7 | 697.9 | 649.8 | 626.2 | 597.4 | 598.4 | 591.7 | 592 |
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) | 177.5 | 179.8 | 182.2 | 176.3 | 165.1 | 165.2 | 178.7 | 154.5 | 155 | 151.7 | 158.8 |
c.1.1 Crédito | 257.5 | 257.9 | 263.5 | 271.4 | 262.1 | 265.9 | 280.6 | 257.2 | 257.4 | 257.6 | 261.3 |
c.1.2 Depósitos | 80 | 78.1 | 81.3 | 95.1 | 97.1 | 100.7 | 101.9 | 102.8 | 102.3 | 105.9 | 102.5 |
c.2 Crédito al sector privado (c.2.1 + c.2.2 ) | 738.6 | 697 | 688.5 | 574.4 | 532.9 | 484.6 | 447.5 | 443 | 443.3 | 440 | 433.2 |
c.2.1 Cartera (c.2.1.1 + c.2.1.2) | 712.5 | 671.8 | 653.7 | 552.7 | 511.1 | 464.6 | 425.1 | 420.4 | 419.5 | 416 | 410 |
c.2.1.1 Por vencer | 343.8 | 315.8 | 301.4 | 226.9 | 183.5 | 138.3 | 108.5 | 99.2 | 94.2 | 89.7 | 93.2 |
c.2.1.2 Vencida | 368.7 | 355.9 | 352.4 | 325.8 | 327.6 | 326.3 | 316.6 | 321.1 | 325.3 | 326.3 | 316.8 |
c.2.2 Otros activos | 26.1 | 25.2 | 34.8 | 21.7 | 21.8 | 19.9 | 22.4 | 22.6 | 23.8 | 24.1 | 23.2 |
d. Posición neta con las sociedades monetarias de depósito (d.1 - d.2) | 40.6 | 29.3 | 23 | 9.9 | 162.3 | 194.6 | 280.4 | 296.1 | 303.7 | 306.7 | 309.3 |
d.1 Activos | 40.6 | 29.5 | 23.2 | 32.1 | 180.1 | 219.1 | 302.8 | 310.4 | 314.4 | 317.4 | 320 |
d.2 Pasivos (préstamos) | 0 | 0.2 | 0.2 | 22.2 | 17.8 | 24.5 | 22.4 | 14.4 | 10.7 | 10.7 | 10.6 |
e. Activos con otras sociedades de depósito | 0.1 | 0 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
f. Posición neta con el BCE (f.1 - f.2) | 1.3 | 1.7 | 2.2 | 2.5 | 6.7 | 3.9 | 2.4 | 4.6 | 2.8 | 3.2 | 4.1 |
f. 1 Reservas internas | 1.3 | 1.7 | 2.2 | 2.5 | 6.7 | 3.9 | 2.4 | 4.6 | 2.8 | 3.2 | 4.1 |
f. 2 Pasivos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
g. Otros activos netos no clasificados (g.1 - g.2) | -403 | -388.1 | -381.1 | -260.9 | -367.8 | -362.2 | -439.3 | -435.5 | -441.8 | -444.8 | -445.1 |
g. 1 Activos | 77.5 | 105.9 | 133.4 | 229.1 | 132.9 | 160.2 | 62.8 | 48.7 | 45.5 | 37.2 | 42.7 |
g. 2 Pasivos | 480.6 | 494 | 514.4 | 490 | 500.7 | 522.4 | 502.2 | 484.1 | 487.3 | 481.9 | 487.8 |
III. PASIVOS FINANCIEROS (I + II = h + i) | 188.7 | 168.7 | 164.2 | 171.1 | 163.6 | 154.2 | 145.9 | 140.1 | 140.7 | 137.8 | 141.3 |
h. Pasivos monetarios | 11.1 | 10.4 | 9.8 | 8.7 | 7.7 | 8.7 | 8.9 | 9.4 | 9.8 | 10.4 | 12.2 |
h.1 Cuasidinero (h.1.1 + h.1.2 + h.1.3 + h.1.4) | 11.1 | 10.4 | 9.8 | 8.7 | 7.7 | 8.7 | 8.9 | 9.4 | 9.8 | 10.4 | 12.2 |
h.1.1 Depósitos a plazo fijo | 1.4 | 1 | 0.8 | 0.8 | 1.5 | 2 | 2.4 | 2.9 | 3.4 | 4 | 4.7 |
h.1.2 Depósitos restringidos | 7.8 | 7.5 | 7.2 | 6 | 5.5 | 5 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 |
h.1.3 Operaciones de reporto | 1.6 | 1.6 | 1.4 | 1.3 | 0.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 2.2 |
h.1.4 Otros depósitos | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
i. Instrumentos financieros | 177.5 | 158.4 | 154.3 | 162.4 | 155.9 | 145.5 | 137 | 130.7 | 130.9 | 127.5 | 129.1 |