En millones de dólares al final del período
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31-Mar-01 |
30-Jun-01 |
30-Sep-01 |
31-Dic-01 |
31-Ene-02 |
28-Feb-02 |
31-Mar-02 |
30-Abr-02 |
31-May-02 |
30-Jun-02 |
31-Jul-02 |
31-Ago-02 |
30-Sep-02 |
31-Oct-02 |
30-Nov-02 |
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I. ACTIVOS EXTERNOS NETOS (a -b) | 320.1 | 281.9 | 353.9 | 507.9 | 485.6 | 491.7 | 504.4 | 571.3 | 583.8 | 521.2 | 591.5 | 584.5 | 682.9 | 603.4 | 604.2 | | |
a. Activos | 890.8 | 856.8 | 903.9 | 1020.2 | 990.0 | 992.1 | 964.3 | 1044.3 | 1070.5 | 1012.2 | 1042.1 | 1007.0 | 1099.4 | 1083.9 | 1060.3 | | |
b. Pasivos | 570.7 | 574.9 | 550.0 | 512.3 | 504.4 | 500.5 | 459.8 | 472.9 | 486.7 | 491.0 | 450.6 | 422.6 | 416.5 | 480.6 | 456.1 | | |
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II. ACTIVOS INTERNOS NETOS (c +d + e) | 4261.4 | 4417.4 | 4579.9 | 4715.4 | 4973.5 | 5024.4 | 5061.8 | 5049.0 | 5113.9 | 5131.9 | 5388.3 | 5462.4 | 5493.2 | 5521.3 | 5496.7 | | |
c. Crédito interno (c.1 + c.2 + c.3 + c.4 + c.5) | 3916.8 | 4245.3 | 4511.1 | 4618.3 | 4775.0 | 4805.1 | 4796.9 | 4807.1 | 4904.4 | 5108.2 | 4621.0 | 4641.0 | 4697.1 | 4738.4 | 4715.9 | | |
c.1 Crédito neto al gobierno central ( c.1 - c.2) | -526.3 | -274.6 | -364.1 | -508.3 | -362.1 | -361.8 | -410.2 | -465.2 | -433.2 | -314.5 | -180.6 | -201.4 | -214.0 | -226.9 | -263.3 | | |
c.1 Crédito | 376.4 | 671.3 | 688.5 | 562.9 | 663.6 | 677.2 | 687.3 | 654.2 | 657.1 | 659.7 | 518.8 | 510.7 | 525.7 | 503.7 | 485.8 | | |
c.2 Depósitos (2) | 902.7 | 945.9 | 1052.6 | 1071.2 | 1025.7 | 1039.0 | 1097.6 | 1119.4 | 1090.3 | 974.2 | 699.4 | 712.1 | 739.7 | 730.6 | 749.1 | | |
c.2 Crédito al gobierno local | 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 | | |
c.3 Crédito al sector privado (c.3.1 + c.3.2 + c.3.3) | 4588.1 | 4680.2 | 5019.5 | 5261.2 | 5274.4 | 5305.9 | 5353.4 | 5418.5 | 5484.9 | 5574.1 | 4893.7 | 4922.1 | 4995.3 | 5051.7 | 5075.7 | | |
c.3.1 Cartera (c.3.1.1 + c.3.1.2) | 3914.1 | 4201.3 | 4503.0 | 4749.8 | 4751.1 | 4763.5 | 4801.7 | 4868.6 | 4923.9 | 4952.8 | 4373.1 | 4418.1 | 4471.1 | 4513.3 | 4545.8 | | |
c.3.1.1 Por vencer | 2143.7 | 2437.5 | 2624.7 | 2817.0 | 2823.3 | 2843.3 | 2892.5 | 2955.7 | 3036.2 | 3132.2 | 3223.6 | 3296.0 | 3369.2 | 3401.3 | 3418.6 | | |
c.3.1.2 Vencida | 1770.4 | 1763.8 | 1878.2 | 1932.8 | 1927.7 | 1920.2 | 1909.2 | 1913.0 | 1887.7 | 1820.5 | 1149.6 | 1122.1 | 1101.9 | 1112.0 | 1127.2 | | |
c.3.2 Títulos valores (repos) | 13.4 | 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 | 0.0 | | |
c.3.3 Otros activos | 660.6 | 478.9 | 516.5 | 511.4 | 523.4 | 542.4 | 551.7 | 549.8 | 561.0 | 621.3 | 520.6 | 504.1 | 524.2 | 538.4 | 529.9 | | |
c.4 Crédito neto auxiliares financieros y seguros (c.4.1 - c.4.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.3 | 3.6 | 3.5 | 3.2 | | |
c.4.1 Activos | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.3 | 3.6 | 3.5 | 3.2 | | |
c.4.2 Pasivos | 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 | | |
c.5 Crédito neto a otros intermediarios (c.5.1 - c.5. 2) | -145.0 | -160.2 | -144.3 | -134.6 | -137.3 | -139.0 | -146.3 | -146.2 | -147.2 | -151.4 | -95.4 | -83.1 | -87.8 | -89.9 | -99.7 | | |
c.5.1 Activos | 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 | | |
c.5.2 Pasivos | 145.0 | 160.2 | 144.3 | 134.6 | 137.3 | 139.0 | 146.3 | 146.2 | 147.2 | 151.4 | 95.4 | 83.1 | 87.8 | 89.9 | 99.7 | | |
d. Posición neta con el BCE (d.1 - d.2) | 88.0 | 71.0 | 33.0 | 138.0 | 99.5 | 158.7 | 117.6 | 118.2 | 111.2 | 155.9 | 138.9 | 177.4 | 134.7 | 148.5 | 188.3 | | |
d.1. Reservas internas | 213.9 | 191.1 | 166.4 | 307.1 | 275.6 | 300.3 | 246.5 | 232.8 | 227.2 | 271.9 | 241.0 | 279.8 | 210.0 | 225.0 | 267.5 | | |
d.2. Pasivos | 125.9 | 120.2 | 133.3 | 169.1 | 176.1 | 141.5 | 128.9 | 114.6 | 116.0 | 116.1 | 102.1 | 102.4 | 75.3 | 76.5 | 79.1 | | |
e. Otros activos netos no clasificados (e.1 - e.2) | 256.6 | 101.1 | 35.8 | -40.9 | 99.0 | 60.5 | 147.4 | 123.6 | 98.2 | -132.1 | 628.5 | 644.1 | 661.4 | 634.4 | 592.5 | | |
e.1. Activos | 2251.8 | 2359.1 | 2458.7 | 2294.7 | 2445.9 | 2510.0 | 2605.2 | 2591.2 | 2515.2 | 2260.0 | 2254.7 | 2279.8 | 2273.9 | 2265.6 | 2244.8 | | |
e.2. Pasivos | 1995.1 | 2258.0 | 2423.0 | 2335.6 | 2346.8 | 2449.4 | 2457.8 | 2467.6 | 2417.0 | 2392.1 | 1626.3 | 1635.7 | 1612.5 | 1631.2 | 1652.4 | | |
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III. PASIVOS FINANCIEROS (I + II = f + g) | 4581.4 | 4699.2 | 4933.8 | 5223.3 | 5459.1 | 5516.1 | 5566.3 | 5620.3 | 5697.7 | 5653.2 | 5979.8 | 6046.9 | 6176.2 | 6124.6 | 6100.8 | | |
f. Pasivos monetarios (f.1 + f.2) | 4236.2 | 4347.7 | 4518.7 | 4771.1 | 5009.8 | 5064.3 | 5121.8 | 5176.3 | 5265.6 | 5229.1 | 5498.3 | 5556.6 | 5676.3 | 5629.0 | 5589.7 | | |
f.1 Depósitos a la vista (3) | 1175.9 | 1233.5 | 1259.7 | 1426.0 | 1550.2 | 1530.8 | 1544.6 | 1613.4 | 1632.5 | 1609.8 | 1660.9 | 1650.5 | 1710.9 | 1686.8 | 1685.7 | | |
f.2 Cuasidinero (f.2.1 + f.2.2 + f.2.3 + f.2.4 + f.2.5) | 3060.4 | 3114.2 | 3259.0 | 3345.1 | 3459.6 | 3533.5 | 3577.3 | 3562.9 | 3633.1 | 3619.2 | 3837.4 | 3906.0 | 3965.5 | 3942.2 | 3904.0 | | |
f.2.1 Depósitos de ahorro | 738.5 | 852.8 | 861.0 | 917.7 | 944.6 | 974.6 | 996.6 | 1058.4 | 1076.0 | 1082.9 | 1160.3 | 1169.6 | 1162.2 | 1218.8 | 1201.4 | | |
f.2.2 Depósitos a plazo fijo | 1319.7 | 1397.3 | 1236.1 | 1355.5 | 1450.1 | 1468.9 | 1517.0 | 1525.2 | 1536.5 | 1575.5 | 1792.4 | 1848.7 | 1830.8 | 1783.3 | 1789.3 | | |
f.2.3 Depósitos restringidos (4) | 338.4 | 246.2 | 251.6 | 153.6 | 147.2 | 149.2 | 141.5 | 135.9 | 214.2 | 215.1 | | | | | | | |
f.2.4 Operaciones de reporto | 76.0 | 82.8 | 97.6 | 40.3 | 50.1 | 41.5 | 35.7 | 21.1 | 17.2 | 23.3 | 26.8 | 25.6 | 19.8 | 26.0 | 20.9 | | |
f.2.5 Otros depósitos | 587.7 | 535.2 | 812.8 | 878.1 | 867.6 | 899.3 | 886.5 | 822.2 | 789.3 | 722.6 | 858.0 | 862.2 | 952.7 | 914.1 | 892.3 | | |
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g. Instrumentos financieros | 345.2 | 351.5 | 415.1 | 452.3 | 449.3 | 451.8 | 444.4 | 444.0 | 432.1 | 424.2 | 481.4 | 490.3 | 499.9 | 495.6 | 511.1 | | |