| 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 | 30-Nov-2000 | 31-Dic-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I. ACTIVOS EXTERNOS NETOS (a + b) | 622.1 | 631 | 758.1 | 839.1 | 906.9 | 914.5 | 988.8 | 931.6 | 666.9 | 910.3 | 1093 | 1139.1 | 1218.5 |
a. Reserva internacional de libre disponibilidad | 872.7 | 852.6 | 909.7 | 778.9 | 938.6 | 890.8 | 890.9 | 873.8 | 835 | 1033.6 | 1189.5 | 1252.7 | 1179.7 |
b. Otros activos externos netos (4) | -250.6 | -221.6 | -151.6 | 60.2 | -31.7 | 23.7 | 97.9 | 57.8 | -168 | -123.3 | -96.6 | -113.6 | 38.8 |
II. ACTIVOS INTERNOS NETOS (c + d + e) | 3280.4 | 2892.1 | 2830.1 | 2828.9 | 2938.3 | 3017.7 | 2913.7 | 2980.9 | 3296.6 | 3046.6 | 2941.1 | 2966.5 | 2988.6 |
c. Crédito interno (c.1+ c.2 + c.3 + c.4 + c.5 + c.6) | 5372.6 | 5089.9 | 5014.9 | 4876.7 | 4896.8 | 4905 | 4892.1 | 4858.9 | 5143.4 | 4893.1 | 4910.4 | 4882 | 5018.2 |
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) | 1406.7 | 1391.8 | 1339.1 | 1293.6 | 1192.4 | 1217.2 | 1137.9 | 1097.3 | 1290.3 | 1067.2 | 899.5 | 818.4 | 837.2 |
c.1.1 Crédito | 1861.4 | 1805.5 | 1792.4 | 1796.8 | 1810.3 | 1878.3 | 1871.6 | 1846.9 | 1841.7 | 1833.2 | 1823.7 | 1803.9 | 1777.3 |
c.1.2 Depósitos | 454.7 | 413.7 | 453.4 | 503.2 | 617.9 | 661.1 | 733.7 | 749.6 | 551.4 | 766 | 924.1 | 985.5 | 940.1 |
c.2 Crédito al gobierno local | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
c.3 Crédito neto fondos de seguridad social | -7.6 | -10.5 | -12.8 | -16.2 | -24.9 | -38.1 | -41.6 | -53.2 | -68.1 | -86.8 | -113.3 | -112.8 | -113.2 |
c.4 Crédito al sector privado (c.4.1 + c.4.2 + c.4.3) | 3986.2 | 3727.6 | 3706.4 | 3628.2 | 3755 | 3754.9 | 3822 | 3841.2 | 3950.6 | 3944.6 | 4155.8 | 4207.3 | 4319 |
c.4.1 Cartera (c.4.1.1 + c.4.1.2) | 3589.3 | 3370.8 | 3337 | 3279.5 | 3336.9 | 3268.3 | 3289.5 | 3315 | 3362.6 | 3358.1 | 3506.5 | 3531.3 | 3546.1 |
c.4.1.1 Por vencer | 2140.7 | 1882.3 | 1849.7 | 1707 | 1743.8 | 1707.4 | 1702.6 | 1652.1 | 1649.1 | 1665.6 | 1776.5 | 1781.5 | 1849.8 |
c.4.1.2 Vencida | 1448.6 | 1488.5 | 1487.3 | 1572.6 | 1593.2 | 1560.9 | 1586.9 | 1662.8 | 1713.5 | 1692.5 | 1729.9 | 1749.7 | 1696.4 |
c.4.2 Títulos valores (repos) | 10 | 15.3 | 14.7 | 7.1 | 15 | 17.1 | 27.5 | 29.5 | 32 | 36 | 41.6 | 42 | 38 |
c.4.3 Otros activos | 386.9 | 341.5 | 354.7 | 341.6 | 403 | 469.4 | 505.1 | 496.7 | 556 | 550.5 | 607.8 | 634.1 | 734.9 |
c.5 Crédito neto a las otras soc. depósito | -12.7 | -19 | -17.8 | -28.9 | -25.6 | -29 | -26.2 | -26.3 | -29.4 | -31.8 | -31.7 | -31 | -24.8 |
c.6 Crédito a sociedades de seguro y fondo de pensiones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
d. Posición neta con otros intermediarios (d.1 - d.2) | 12.9 | -7 | -19.6 | -28.1 | -22.9 | -2.5 | -6.5 | 11.5 | -7 | -6.4 | -25.2 | -18.3 | 38.7 |
d.1 Activos | 103.3 | 88.5 | 80.9 | 83.8 | 98.7 | 124.2 | 122.7 | 126.5 | 125.8 | 124.4 | 112 | 118.2 | 177.8 |
d.2 Pasivos | 90.4 | 95.5 | 100.5 | 111.9 | 121.6 | 126.7 | 129.3 | 115 | 132.7 | 130.7 | 137.2 | 136.4 | 139 |
e. Otros activos netos no clasificados (e.1 - e.2) | -2105 | -2190.7 | -2165.1 | -2019.8 | -1935.6 | -1884.8 | -1971.9 | -1889.5 | -1839.8 | -1840.1 | -1944 | -1897.2 | -2068.3 |
e.1 Activos | 2245 | 2036.7 | 2097.6 | 2184.1 | 2502.6 | 2633 | 2647.9 | 2603.8 | 2706.4 | 2591.6 | 2487.1 | 2501.8 | 2431.6 |
e.2 Pasivos | 4350 | 4227.4 | 4262.8 | 4203.9 | 4438.2 | 4517.7 | 4619.7 | 4493.4 | 4546.2 | 4431.6 | 4431.1 | 4399 | 4499.9 |
III. PASIVOS FINANCIEROS (I + II = f + g) | 3902.5 | 3523 | 3588.2 | 3667.9 | 3845.2 | 3932.1 | 3902.6 | 3912.4 | 3963.6 | 3956.9 | 4034.2 | 4105.7 | 4207.1 |
f. Pasivos monetarios (f.1 + f.2 + f.3) | 3505.7 | 3157.9 | 3227.7 | 3308.9 | 3478.6 | 3567 | 3529.1 | 3537.8 | 3572.8 | 3608.3 | 3678.4 | 3757.4 | 3863.8 |
f.1 Circulación monetaria (f.1.1 - f.1.2) | 502.5 | 415.2 | 398.8 | 382.1 | 339 | 237.4 | 152.8 | 100.7 | 46.7 | 24.6 | 30.4 | 33.3 | 35.2 |
f.1.1 Emisión monetaria (f.1.1.1 + f.1.1.2) | 577.9 | 457.3 | 442.7 | 425 | 339 | 237.4 | 152.8 | 100.7 | 46.7 | 24.6 | 30.4 | 33.3 | 35.2 |
f.1.1.1. Emisión monetaria antigua (2) | 577.9 | 457.3 | 442.7 | 425 | 339 | 237.4 | 152.8 | 100.7 | 46.7 | 17.1 | 14.1 | 12.6 | 11.7 |
f.1.1.2. Emisión monetaria nueva (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 16.3 | 20.8 | 23.5 |
f.1.2 (-) Caja bancos privados (4) | 75.4 | 42.1 | 44 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
f.2 Depósitos a la vista (f.2.1 + f.2.2 + f.2.3) | 696.6 | 649.2 | 726.5 | 835.4 | 851.2 | 960.3 | 976.2 | 999.5 | 1006.5 | 1040.6 | 1067.8 | 1075.9 | 1154.6 |
f.2.1 Gobiernos provinciales y locales | 45.7 | 42.6 | 49.3 | 48.6 | 47.5 | 55.5 | 58.9 | 55.7 | 59.9 | 85.3 | 80.7 | 81.8 | 73.1 |
f.2.2 Sociedades públicas no financieras (empresas) | 62.1 | 48.8 | 58.3 | 68.1 | 72.8 | 93.5 | 100.4 | 86.7 | 101.8 | 111.2 | 102.6 | 112.8 | 122.4 |
f.2.3 Particulares (5) | 588.9 | 557.7 | 619 | 718.7 | 730.9 | 811.3 | 816.8 | 857.1 | 844.9 | 844.1 | 884.5 | 881.4 | 959.1 |
f.3 Cuasidinero (f.3.1 + f.3.2 + f.3.3 + f.3.4 + f.3.5) | 2306.6 | 2093.6 | 2102.4 | 2091.5 | 2288.4 | 2369.4 | 2400.2 | 2437.6 | 2519.6 | 2543.2 | 2580.2 | 2648.2 | 2674 |
f.3.1 Depósitos de ahorro | 445.1 | 380.7 | 450.4 | 491.7 | 529.3 | 542.6 | 556.1 | 571.2 | 575.2 | 564.6 | 566.8 | 575.3 | 594.8 |
f.3.2 Depósitos a plazo fijo | 521.3 | 572.5 | 600.4 | 718.5 | 863.2 | 995.3 | 1043.5 | 1078.2 | 1157.5 | 1126.8 | 1148.7 | 1167.6 | 1146.7 |
f.3.3 Depósitos restringidos | 999.6 | 849.1 | 766.3 | 489.1 | 291.1 | 177.1 | 160.2 | 160.6 | 206.9 | 303.2 | 325.3 | 332.6 | 344 |
f.3.4 Operaciones de reporto | 168.6 | 114.3 | 118.7 | 103.8 | 116.1 | 99.4 | 96.9 | 75.1 | 65.6 | 70.4 | 61.2 | 69.3 | 88.5 |
f.3.5 Otros depósitos | 171.9 | 177 | 166.7 | 288.4 | 488.6 | 554.9 | 543.6 | 552.6 | 514.4 | 478.1 | 478.1 | 503.5 | 500 |
g. Instrumentos financieros | 396.8 | 365.2 | 360.6 | 359 | 366.6 | 365.1 | 373.5 | 374.6 | 390.8 | 348.6 | 355.8 | 348.3 | 343.3 |