| 1999 | 2000 | 2001 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dic | Mar | Jun | Sep | Dic | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | |
I. ACTIVOS EXTERNOS NETOS (a -b) | -366.4 | -331.1 | -323.8 | -319.1 | -294.7 | -292.5 | -291.2 | -279.7 | -280.7 | -276.8 | -259.2 | -253.6 | -255.2 |
a. Activos | 16.8 | 17.3 | 18.9 | 17.4 | 26.7 | 26.4 | 26.5 | 28.1 | 28.1 | 28.2 | 36.5 | 39.3 | 38.6 |
b. Pasivos | 383.2 | 348.4 | 342.7 | 336.5 | 321.4 | 319 | 317.7 | 307.8 | 308.8 | 305 | 295.6 | 292.9 | 293.8 |
II. ACTIVOS INTERNOS NETOS (c +d + e) | 554.3 | 501.6 | 468.8 | 456 | 440.3 | 429.5 | 427.3 | 413 | 412.3 | 401.1 | 384.1 | 375.3 | 366.2 |
c. Crédito interno (c.1 + c.2 + c.3 + c.4) | 956.8 | 760.7 | 906.6 | 898.5 | 875.6 | 553.7 | 552.6 | 545 | 545 | 534.1 | 506.6 | 502.5 | 487.6 |
c.1 Crédito neto al gobierno central ( c.1 - c.2) | 177.5 | 176.3 | 178.7 | 151.7 | 123.8 | 116.2 | 103.9 | 105.2 | 108.5 | 108.6 | 75 | 83.6 | 84.2 |
c.1 Crédito | 257.5 | 271.4 | 280.6 | 257.6 | 227.9 | 227.7 | 228.9 | 229.3 | 232.8 | 230 | 193.5 | 199.7 | 199.2 |
c.2 Depósitos | 80 | 95.1 | 101.9 | 105.9 | 104.1 | 111.6 | 125 | 124.1 | 124.3 | 121.4 | 118.5 | 116.2 | 114.9 |
c.2 Crédito al sector privado (c.2.1 +c.2.2 ) | 738.6 | 574.4 | 447.5 | 440 | 420.2 | 418.2 | 414.9 | 414.1 | 406.6 | 404.3 | 402.4 | 401 | 394.6 |
c.2.1 Cartera (c.2.1.1 + c.2.1.2) | 712.5 | 552.7 | 425.1 | 416 | 399 | 397.6 | 392.9 | 389.4 | 380.2 | 378.6 | 376.5 | 375.2 | 369.1 |
c.2.1.1 Por vencer | 343.8 | 226.9 | 108.5 | 89.7 | 91 | 93 | 101.6 | 106 | 98.4 | 96.4 | 99.2 | 93.1 | 85.3 |
c.2.1.2 Vencida | 368.7 | 325.8 | 316.6 | 326.3 | 308 | 304.7 | 291.3 | 283.4 | 281.8 | 282.1 | 277.4 | 282 | 283.8 |
c.2.2 Otros activos | 26.1 | 21.7 | 22.4 | 24.1 | 21.2 | 20.6 | 22 | 24.7 | 26.4 | 25.7 | 25.9 | 25.8 | 25.5 |
c.3 Crédito neto a sociedades monetarias de dep (c.3.1 - c.3.2) | 40.6 | 9.9 | 280.4 | 306.7 | 331.6 | 19.3 | 33.8 | 25.7 | 29.9 | 21.2 | 29.1 | 17.9 | 8.7 |
c.3.1 Activos | 40.6 | 32.1 | 302.8 | 317.4 | 332.8 | 19.4 | 34.3 | 25.7 | 33.8 | 21.2 | 29.1 | 18.4 | 13.5 |
c.3.2 Pasivos (préstamos) | 0 | 22.2 | 22.4 | 10.7 | 1.2 | 0.1 | 0.4 | 0 | 3.9 | 0 | 0 | 0.5 | 4.8 |
c.4. Crédito neto a otras sociedades de depósito | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
d. Posición neta con el BCE (d.1 - d.2) | 1.3 | 2.5 | 2.4 | 3.2 | 5 | 10.1 | 9.3 | 8.1 | 9.1 | 9.2 | 9.3 | 4.1 | 3.7 |
d.1. Reservas internas | 1.3 | 2.5 | 2.4 | 3.2 | 5 | 10.1 | 9.3 | 8.1 | 9.1 | 9.2 | 9.3 | 4.1 | 3.7 |
d.2. Pasivos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
e. Otros activos netos no clasificados (e.1 - e.2) | -403.7 | -261.5 | -440.2 | -445.6 | -440.3 | -134.4 | -134.6 | -140.1 | -141.9 | -142.2 | -131.9 | -131.3 | -125 |
e.1. Activos | 77.6 | 229.1 | 62.8 | 37.2 | 37 | 348.2 | 355.8 | 359.2 | 370.3 | 372.4 | 375.7 | 375.8 | 380.8 |
e.2. Pasivos | 481.3 | 490.6 | 503 | 482.8 | 477.3 | 482.6 | 490.5 | 499.3 | 512.2 | 514.6 | 507.6 | 507.1 | 505.8 |
III. PASIVOS FINANCIEROS (I + II = f + g) | 187.9 | 170.6 | 145 | 137 | 145.6 | 136.9 | 136.1 | 133.3 | 131.6 | 124.2 | 124.9 | 121.7 | 111 |
f. Pasivos monetarios | 11.1 | 8.7 | 8.9 | 10.4 | 20.6 | 22 | 22.9 | 22.5 | 22.2 | 20.2 | 21.5 | 21.6 | 20.8 |
f.1 Cuasidinero (f.1.1 + f.1.2 + f.1.3 + f.1.4 ) | 11.1 | 8.7 | 8.9 | 10.4 | 20.6 | 22 | 22.9 | 22.5 | 22.2 | 20.2 | 21.5 | 21.6 | 20.8 |
f.1.1 Depósitos a plazo fijo | 1.4 | 0.8 | 2.4 | 4 | 5.3 | 6.4 | 6.5 | 7.7 | 8.4 | 9.2 | 10.6 | 10.7 | 9.8 |
f.1.2 Depósitos restringidos | 7.8 | 6 | 4.9 | 4.8 | 4.8 | 4.7 | 4.7 | 3 | 2.2 | 1.2 | 1 | 1 | 1 |
f.1.3 Operaciones de reporto | 1.6 | 1.3 | 1.1 | 1.1 | 10.1 | 10.4 | 10.6 | 10.6 | 10.4 | 8.5 | 8.5 | 8.6 | 8.7 |
f.1.4 Otros depósitos | 0.4 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.3 |
g. Instrumentos financieros | 176.8 | 161.9 | 136.1 | 126.6 | 125 | 114.9 | 113.3 | 110.8 | 109.4 | 104.1 | 103.4 | 100.1 | 90.3 |