En millones de dólares al final del período
| 1999 | 2000 | 2001 | 2002 |
|---|
|
| Dic | Dic | Mar | Jun | Sep | Dic | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov |
|---|
| | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | |
SISTEMA DE CANJE | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Reserva internacional de libre disponibilidad (a) | 577.9 | 35.2 | 37.2 | 35.2 | 25.8 | 27.2 | 27.9 | 28.8 | 29.9 | 31.2 | 32.8 | 34.0 | 35.2 | 35.8 | 36.8 | 36.8 | 38.3 |
Emisión monetaria | -577.9 | -35.2 | -37.2 | -35.2 | -25.8 | -27.2 | -27.9 | -28.8 | -29.9 | -31.2 | -32.8 | -34.0 | -35.2 | -35.8 | -36.8 | -36.8 | -38.3 |
Emisión monetaria (antigua) (1) | -577.9 | -11.7 | -9.8 | -9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Emisión monetaria (nueva) (2) | 0.0 | -23.5 | -27.3 | -25.7 | -25.8 | -27.2 | -27.9 | -28.8 | -29.9 | -31.2 | -32.8 | -34.0 | -35.2 | -35.8 | -36.8 | -36.8 | -38.3 |
| | | | | | | | | | | | | | | | | | |
SISTEMA DE RESERVA FINANCIERA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Reserva internacional de libre disponibilidad (b) | 548.5 | 226.0 | 170.0 | 143.8 | 137.5 | 261.4 | 199.5 | 249.7 | 210.0 | 207.6 | 215.4 | 228.2 | 230.4 | 260.9 | 187.9 | 214.6 | 248.7 |
Depósitos y obligaciones (reservas bancarias) | -192.3 | -225.9 | -170.0 | -143.7 | -137.4 | -261.4 | -199.4 | -249.7 | -209.9 | -207.6 | -215.3 | -228.2 | -230.4 | -260.9 | -187.8 | -214.6 | -248.6 |
Bonos de estabilización monetaria | -356.1 | -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 | -0.1 | -0.1 |
| | | | | | | | | | | | | | | | | | |
SISTEMA DE OPERACIONES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 918.5 | 746.8 | 1025.3 | 997.4 | 785.2 | 893.4 | 824.8 | 792.8 | 858.1 | 876.0 | 911.2 | 905.5 | 823.8 | 949.8 | 924.1 | 793.4 |
Operaciones de reporto | 60.3 | 0.0 | 0.0 | 0.0 | 10.1 | 50.2 | 54.8 | 21.4 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 |
Títulos del Tesoro Nacional | 1009.1 | 660.6 | 645.4 | 625.2 | 616.2 | 618.4 | 597.7 | 586.1 | 586.9 | 586.2 | 574.0 | 609.5 | 612.7 | 612.1 | 619.8 | 629.0 | 616.4 |
Depósitos del sector público no financiero | -326.4 | -1065.3 | -903.1 | -1144.3 | -1157.4 | -987.9 | -997.5 | -921.1 | -989.1 | -1083.7 | -1100.6 | -1159.4 | -1181.8 | -1111.3 | -1245.9 | -1247.6 | -1114.9 |
Depósitos de particulares | -17.4 | -8.1 | -10.3 | -13.9 | -15.4 | -15.7 | -22.4 | -13.7 | -13.4 | -14.6 | -13.4 | -24.4 | -15.3 | -14.4 | -14.9 | -10.0 | -9.7 |
Pasivos externos de mediano y largo plazos (3) | -471.8 | -499.5 | -468.7 | -472.9 | -433.8 | -395.6 | -466.5 | -446.0 | -353.6 | -344.1 | -329.6 | -330.4 | -317.9 | -301.0 | -296.6 | -288.1 | -270.1 |
Títulos Banco Central del Ecuador | 0.0 | -6.1 | -10.0 | -19.3 | -17.1 | -54.6 | -59.6 | -51.6 | -23.6 | -2.0 | -7.3 | -7.3 | -4.1 | -10.2 | -13.3 | -8.4 | -16.3 |
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SISTEMA DE OTRAS OPERACIONES DEL BCE | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Activos | 1344.7 | 1612.7 | 1547.5 | 1570.5 | 1636.9 | 1653.3 | 1665.9 | 1674.0 | 1682.3 | 1628.5 | 1641.7 | 1624.5 | 1637.0 | 1662.3 | 1677.6 | 1686.1 | 1698.3 |
Otros activos externos (4) | 408.5 | 310.3 | 271.3 | 276.9 | 317.5 | 315.4 | 314.2 | 314.2 | 313.2 | 329.8 | 340.0 | 377.7 | 383.7 | 378.8 | 412.7 | 414.4 | 418.1 |
Títulos del Tesoro Nacional | 470.2 | 764.4 | 760.7 | 778.0 | 655.8 | 660.4 | 666.8 | 545.9 | 545.4 | 524.0 | 537.1 | 493.2 | 490.0 | 521.8 | 509.3 | 517.5 | 531.9 |
Crédito al sistema financiero | 361.9 | 212.3 | 206.4 | 206.2 | 327.9 | 322.5 | 322.9 | 444.8 | 444.9 | 445.1 | 445.4 | 448.8 | 407.4 | 402.5 | 397.3 | 397.5 | 397.1 |
Crédito al sector privado | 4.1 | 7.8 | 8.4 | 8.1 | 9.1 | 8.5 | 8.2 | 8.0 | 8.0 | 7.8 | 7.6 | 7.7 | 12.8 | 15.0 | 15.1 | 15.0 | 14.8 |
Activos financieros | 28.2 | 184.0 | 162.3 | 163.1 | 165.5 | 175.4 | 183.2 | 190.9 | 199.6 | 150.1 | 140.0 | 123.5 | 110.8 | 103.1 | 96.8 | 95.0 | 87.6 |
Activos no financieros | 71.9 | 134.0 | 138.4 | 138.2 | 161.2 | 171.1 | 170.6 | 170.1 | 171.1 | 171.6 | 171.6 | 173.6 | 232.3 | 241.1 | 246.5 | 246.7 | 248.8 |
Pasivos y Capital | 1344.7 | 1612.7 | 1547.5 | 1570.5 | 1636.9 | 1653.3 | 1666.0 | 1674.0 | 1682.3 | 1628.5 | 1641.7 | 1624.6 | 1637.0 | 1662.4 | 1677.6 | 1686.1 | 1698.3 |
Otros pasivos (5) | 326.6 | 269.7 | 182.1 | 180.3 | 525.8 | 437.5 | 466.4 | 480.5 | 485.7 | 412.0 | 416.3 | 403.1 | 398.1 | 414.6 | 424.2 | 423.4 | 428.0 |
Capital y Reservas | 1062.3 | 1343.1 | 1341.8 | 1337.3 | 1037.2 | 1215.9 | 1191.3 | 1188.6 | 1184.3 | 1193.4 | 1200.4 | 1203.0 | 1202.8 | 1204.6 | 1205.9 | 1206.8 | 1210.3 |
Resultados netos | -44.2 | 0.0 | 23.6 | 52.9 | 74.0 | 0.0 | 8.2 | 4.9 | 12.3 | 23.1 | 25.0 | 18.4 | 36.1 | 43.1 | 47.5 | 55.9 | 59.9 |
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Memo item: | | | | | | | | | | | | | | | | | |
Total reserva internacional de libre disponibilidad (a+b+c) | 872.7 | 1179.7 | 954.0 | 1204.2 | 1160.6 | 1073.8 | 1120.8 | 1103.3 | 1032.7 | 1096.9 | 1124.1 | 1173.4 | 1171.1 | 1120.5 | 1174.5 | 1175.6 | 1080.3 |