1999 | 2000 | 2001 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dic | Mar | Jun | Sep | Dic | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | |
SISTEMA DE CANJE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserva internacional de libre disponibilidad (a) | 577.9 | 425 | 152.8 | 24.6 | 35.2 | 34.9 | 35.9 | 37.2 | 38.1 | 36.7 | 35.2 | 34.9 | 34.7 | 25.8 | 26.3 | 26.3 | 27.2 |
Emisión monetaria | -577.9 | -425 | -152.8 | -24.6 | -35.2 | -34.9 | -35.9 | -37.2 | -38.1 | -36.7 | -35.2 | -34.9 | -34.7 | -25.8 | -26.3 | -26.3 | -27.2 |
Emisión monetaria (antigua) (1) | -577.9 | -425 | -152.8 | -17.1 | -11.7 | -10.8 | -10.4 | -9.8 | -9.7 | -9.7 | -9.4 | -9.5 | -9.5 | 0 | 0 | 0 | 0 |
Emisión monetaria (nueva) (2) | 0 | 0 | 0 | -7.5 | -23.5 | -24 | -25.5 | -27.3 | -28.4 | -27 | -25.7 | -25.5 | -25.3 | -25.8 | -26.3 | -26.3 | -27.2 |
SISTEMA DE RESERVA FINANCIERA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserva internacional de libre disponibilidad (b) | 548.5 | 216.1 | 215.2 | 246.4 | 226 | 131.7 | 126.5 | 170 | 166.6 | 150.6 | 143.8 | 204.6 | 162.2 | 137.5 | 152 | 199.5 | 261.4 |
Depósitos y obligaciones (reservas bancarias) | -192.3 | -206.2 | -212.2 | -246.4 | -225.9 | -131.7 | -126.4 | -170 | -166.5 | -150.5 | -143.7 | -204.6 | -162.2 | -137.4 | -152 | -199.5 | -261.4 |
Bonos de estabilización monetaria | -356.1 | -10 | -3.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
SISTEMA DE OPERACIONES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Saldo reserva internacional de libre disponibilidad (c) | -253.6 | 137.8 | 522.9 | 762.6 | 918.5 | 803.5 | 743.7 | 746.8 | 931.8 | 881.3 | 1025.3 | 944.3 | 919.3 | 997.4 | 1031.9 | 890.3 | 785.2 |
Operaciones de reporto | 60.3 | 35.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 15 | 10.1 | 24.5 | 50.3 | 50.2 |
Títulos del Tesoro Nacional | 1009.1 | 675 | 678.9 | 715.6 | 660.6 | 654.1 | 646.5 | 645.4 | 643.7 | 628.1 | 625.2 | 614.9 | 644.6 | 616.2 | 626.2 | 622.3 | 618.4 |
Depósitos del sector público no financiero | -326.4 | -386 | -661.1 | -921.3 | -1065.3 | -947.1 | -902.2 | -903.1 | -1083.3 | -987.4 | -1144.3 | -1093.7 | -1108 | -1157.4 | -1215.8 | -1093.9 | -987.9 |
Depósitos de particulares | -17.4 | -22.7 | -8.9 | -15.3 | -8.1 | -12.8 | -13 | -10.3 | -21.4 | -13.5 | -13.9 | -15 | -15.7 | -15.4 | -15.7 | -15.7 | -15.7 |
Pasivos externos de mediano y largo plazos (3) | -471.8 | -439.9 | -533 | -541.6 | -499.5 | -487.8 | -467.6 | -468.7 | -460.8 | -488.5 | -472.9 | -450.5 | -435.8 | -433.8 | -420.8 | -397.6 | -395.6 |
Títulos Banco Central del Ecuador | 0 | 0 | 0 | 0 | -6.1 | -10 | -7.4 | -10 | -10 | -20 | -19.3 | -20 | -19.4 | -17.1 | -30.3 | -55.7 | -54.6 |
SISTEMA DE OTRAS OPERACIONES DEL BCE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Activos | 1344.7 | 1625.5 | 1712.4 | 1521.1 | 1612.7 | 1614.3 | 1604.6 | 1547.5 | 1530.4 | 1556.9 | 1570.5 | 1581.7 | 1594.3 | 1636.9 | 1644.7 | 1652.5 | 1653.3 |
Otros activos externos (4) | 408.5 | 437.5 | 467.1 | 324.7 | 310.3 | 299 | 285.6 | 271.3 | 269.4 | 271.4 | 276.9 | 276.3 | 311.6 | 317.5 | 332.9 | 319.8 | 315.4 |
Títulos del Tesoro Nacional | 470.2 | 762.5 | 788.7 | 746.6 | 764.4 | 769.3 | 763.3 | 760.7 | 762.1 | 777.2 | 778 | 684.8 | 657.6 | 655.8 | 644 | 659.6 | 660.4 |
Crédito al sistema financiero | 361.9 | 275 | 252.9 | 217.7 | 212.3 | 213.2 | 213.7 | 206.4 | 205.8 | 205.8 | 206.2 | 304 | 300.6 | 327.9 | 328.7 | 329 | 322.5 |
Crédito al sector privado | 4.1 | 2.8 | 2.6 | 2.6 | 7.8 | 8.8 | 8.5 | 8.4 | 8.3 | 8.2 | 8.1 | 9.3 | 9.1 | 9.1 | 8.6 | 8.4 | 8.5 |
Activos financieros | 28.2 | 86.8 | 123.9 | 101.4 | 184 | 189.4 | 198.1 | 162.3 | 145 | 157.2 | 163.1 | 167.1 | 169.7 | 165.5 | 168.9 | 172 | 175.4 |
Activos no financieros | 71.9 | 61 | 77.1 | 128.1 | 134 | 134.6 | 135.4 | 138.4 | 139.9 | 137.1 | 138.2 | 140.1 | 145.6 | 161.2 | 161.7 | 163.8 | 171.1 |
Pasivos y Capital | 1344.7 | 1625.5 | 1712.4 | 1521.1 | 1612.7 | 1614.3 | 1604.6 | 1547.5 | 1530.4 | 1556.9 | 1570.5 | 1581.6 | 1594.3 | 1636.9 | 1644.7 | 1652.5 | 1653.3 |
Otros pasivos (5) | 326.6 | 498.4 | 496.6 | 334.5 | 269.7 | 259.5 | 232.5 | 182.1 | 167.1 | 174.9 | 180.3 | 182.5 | 185.8 | 525.8 | 516.3 | 567.6 | 437.5 |
Capital y Reservas | 1062.3 | 1072 | 1133.4 | 1127.9 | 1343.1 | 1342.7 | 1342.4 | 1341.8 | 1342.4 | 1337.6 | 1337.3 | 1337.6 | 1338.5 | 1037.2 | 1036.7 | 984.1 | 1215.9 |
Resultados netos | -44.2 | 55.2 | 82.5 | 58.7 | 0 | 12.1 | 29.7 | 23.6 | 20.9 | 44.4 | 52.9 | 61.5 | 70.1 | 74 | 91.7 | 100.8 | 0 |
Memo item: | |||||||||||||||||
Total reserva internacional de libre disponibilidad (a+b+c) | 872.7 | 778.9 | 890.9 | 1033.6 | 1179.7 | 970.1 | 906.1 | 954 | 1136.5 | 1068.6 | 1204.2 | 1183.8 | 1116.3 | 1160.6 | 1210.3 | 1116.1 | 1073.8 |