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 |
I. ACTIVOS EXTERNOS NETOS (a + b) | 796.7 | 1030.6 | 1149.7 | 1268.1 | 1233.2 | 1234.2 | 1538.9 | 1692.0 | 1752.8 | 1780.4 | 1866.7 | 1821.4 | 2011.6 | 1938.8 | 1870.9 | | |
a. Reserva internacional de libre disponibilidad | 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 | | |
b. Otros activos externos netos | -157.3 | -173.6 | -10.9 | 194.3 | 112.4 | 130.9 | 506.2 | 595.0 | 628.7 | 607.0 | 695.6 | 700.9 | 837.1 | 763.2 | 790.6 | | |
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II. ACTIVOS INTERNOS NETOS (c + d) | 4205.9 | 4143.3 | 4233.4 | 4336.0 | 4590.7 | 4632.7 | 4380.4 | 4324.1 | 4382.2 | 4337.7 | 4523.5 | 4618.7 | 4543.0 | 4562.3 | 4583.1 | | |
c. Crédito interno (c.1+ c.2 + c.3 + c.4 ) | 5316.8 | 5434.8 | 5535.3 | 5633.8 | 5733.7 | 5717.6 | 5657.7 | 5656.6 | 5776.0 | 5934.9 | 5021.1 | 5093.3 | 5013.8 | 5076.2 | 5162.4 | | |
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) | 455.0 | 556.4 | 424.3 | 294.0 | 355.6 | 327.1 | 288.5 | 181.2 | 267.6 | 336.0 | 429.2 | 495.2 | 409.5 | 418.4 | 451.2 | | |
c.1.1 Crédito | 2011.8 | 2268.0 | 2156.4 | 1993.3 | 2073.0 | 1973.3 | 2002.4 | 1929.4 | 1933.0 | 1928.4 | 1789.8 | 1791.3 | 1813.5 | 1799.3 | 1770.6 | | |
c.1.2 Depósitos | 1556.8 | 1711.6 | 1732.1 | 1699.3 | 1717.3 | 1646.2 | 1713.9 | 1748.1 | 1665.4 | 1592.4 | 1360.7 | 1296.1 | 1404.0 | 1380.9 | 1319.4 | | |
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 neto fondos de seguridad social | -148.8 | -212.2 | -306.8 | -313.6 | -283.9 | -297.5 | -354.4 | -315.2 | -344.3 | -338.3 | -362.5 | -388.4 | -456.4 | -461.9 | -433.9 | | |
c.4 Crédito al sector privado (c.4.1 + c.4.2 + c.4.3) | 5010.6 | 5090.7 | 5417.8 | 5653.5 | 5662.0 | 5688.1 | 5723.6 | 5790.6 | 5852.7 | 5937.2 | 4954.4 | 4986.5 | 5060.8 | 5119.6 | 5145.1 | | |
c.4.1 Cartera (c.4.1.1 + c.4.1.2) | 4303.5 | 4577.8 | 4868.9 | 5108.2 | 5105.0 | 5110.9 | 5136.9 | 5204.7 | 5255.2 | 5282.4 | 4399.4 | 4446.1 | 4501.5 | 4542.8 | 4577.2 | | |
c.4.1.1 Por vencer | 2249.6 | 2536.7 | 2705.6 | 2888.5 | 2889.8 | 2904.7 | 2951.8 | 3014.9 | 3097.9 | 3199.0 | 3245.2 | 3319.3 | 3393.9 | 3427.7 | 3446.9 | | |
c.4.1.2 Vencida | 2053.8 | 2041.2 | 2163.4 | 2219.7 | 2215.2 | 2206.3 | 2185.1 | 2189.8 | 2157.4 | 2083.4 | 1154.2 | 1126.8 | 1107.6 | 1115.1 | 1130.4 | | |
c.4.2 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.4.3 Otros activos | 693.8 | 512.8 | 548.8 | 545.3 | 556.9 | 577.1 | 586.7 | 585.9 | 597.5 | 654.7 | 557.4 | 542.8 | 562.4 | 576.9 | 567.9 | | |
d. Otros activos netos no clasificados (d.1 - d.2) | -1110.9 | -1291.5 | -1302.0 | -1297.9 | -1143.0 | -1084.9 | -1277.3 | -1332.5 | -1393.7 | -1597.2 | -497.6 | -474.6 | -470.8 | -513.9 | -579.3 | | |
d.1 Activos | 3365.8 | 3471.9 | 3682.8 | 3733.8 | 3866.4 | 4056.4 | 3801.1 | 3727.6 | 3639.4 | 3419.2 | 3687.5 | 3751.7 | 3670.6 | 3682.7 | 3707.5 | | |
d.2 Pasivos | 4476.7 | 4763.5 | 4984.7 | 5031.7 | 5009.4 | 5141.3 | 5078.5 | 5060.0 | 5033.1 | 5016.4 | 4185.0 | 4226.4 | 4141.4 | 4196.6 | 4286.8 | | |
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III. PASIVOS FINANCIEROS (I + II = e + f) | 5002.5 | 5173.8 | 5383.1 | 5604.1 | 5823.9 | 5867.0 | 5920.4 | 6016.7 | 6136.0 | 6119.1 | 6390.2 | 6440.0 | 6554.6 | 6501.1 | 6454.0 | | |
e. Pasivos monetarios (e.1 + e.2 + e.3) | 4545.7 | 4718.2 | 4877.7 | 5075.1 | 5299.7 | 5342.0 | 5401.8 | 5501.2 | 5633.9 | 5627.8 | 5847.2 | 5888.5 | 5996.0 | 5947.8 | 5894.0 | | |
e.1 Circulación monetaria (e.1.1 - e.1.2) | 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 | | |
e.1.1 Emisión monetaria (e.1.1.1 + e.1.1.2) | 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 | | |
e.1.1.1. Emisión monetaria antigua | 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 | | |
e.1.1.2. Emisión monetaria nueva (2) | 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 | | |
e.1.2 (-) Caja bancos privados | 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 | | |
e.2 Depósitos a la vista (e.2.1 + e.2.2 + e.2.3) | 1425.6 | 1547.3 | 1572.2 | 1687.5 | 1793.2 | 1761.7 | 1777.5 | 1888.7 | 1948.8 | 1954.7 | 1952.7 | 1923.4 | 1971.3 | 1942.2 | 1923.7 | | |
e.2.1 Gobiernos provinciales y locales | 123.3 | 187.3 | 179.8 | 153.8 | 136.1 | 146.8 | 143.5 | 150.1 | 181.0 | 188.9 | 171.3 | 169.4 | 140.5 | 133.5 | 123.3 | | |
e.2.2 Sociedades públicas no financieras (empresas) | 116.1 | 112.6 | 117.3 | 92.0 | 84.6 | 70.4 | 76.1 | 110.5 | 122.0 | 131.6 | 105.2 | 89.1 | 105.1 | 111.9 | 105.0 | | |
e.2.3 Particulares | 1186.2 | 1247.4 | 1275.1 | 1441.7 | 1572.6 | 1544.4 | 1558.0 | 1628.0 | 1645.9 | 1634.2 | 1676.2 | 1664.9 | 1725.7 | 1696.8 | 1695.4 | | |
e.3 Cuasidinero (e.3.1 + e.3.2 + e.3.3 + e.3.4 + e.3.5) | 3082.9 | 3135.7 | 3279.7 | 3360.3 | 3478.6 | 3551.5 | 3594.4 | 3581.3 | 3652.3 | 3639.1 | 3859.3 | 3929.3 | 3987.9 | 3968.8 | 3932.0 | | |
e.3.1 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 | | |
e.3.2 Depósitos a plazo fijo | 1327.3 | 1407.9 | 1246.1 | 1367.8 | 1465.5 | 1484.3 | 1531.7 | 1540.9 | 1553.5 | 1592.9 | 1811.0 | 1869.3 | 1851.0 | 1807.1 | 1814.5 | | |
e.3.3 Depósitos restringidos (3) | 341.4 | 247.2 | 252.4 | 154.2 | 147.8 | 149.8 | 141.7 | 136.1 | 214.2 | 215.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
e.3.4 Operaciones de reporto | 86.6 | 91.3 | 106.3 | 40.3 | 50.2 | 41.6 | 35.8 | 21.1 | 17.2 | 23.3 | 26.8 | 25.6 | 19.8 | 26.0 | 20.9 | | |
e.3.5 Otros depósitos | 589.0 | 536.5 | 814.0 | 880.3 | 870.6 | 901.3 | 888.6 | 824.7 | 791.5 | 725.0 | 861.3 | 864.9 | 955.0 | 916.9 | 895.2 | | |