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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Depósitos vista Panorama Financiero | 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 | | |
Depósitos vista BCE 2/. | 249.8 | 313.8 | 312.6 | 261.6 | 243.1 | 230.9 | 232.9 | 275.2 | 316.3 | 344.9 | 291.8 | 272.9 | 260.4 | 255.4 | 238.0 | | |
Depósitos vista Bancos 3/. | 1167.4 | 1225.7 | 1244.1 | 1417.4 | 1541.5 | 1521.9 | 1535.1 | 1604.4 | 1623.7 | 1597.7 | 1602.3 | 1597.3 | 1657.6 | 1629.4 | 1628.9 | | |
Depósitos vista BNF 3/. | 8.4 | 7.8 | 15.6 | 8.5 | 8.6 | 8.9 | 9.4 | 9.0 | 8.8 | 12.1 | 58.7 | 53.2 | 53.3 | 57.5 | 56.8 | | |
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Cuasidinero Panorama Financiero | 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 | | |
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 | | |
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 | | |
Depósitos restringidos | 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 | | |
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 | | |
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 | | |
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Cuasidinero Bancos Privados | 2784.5 | 2803.3 | 2948.6 | 3007.0 | 3109.0 | 3173.3 | 3207.6 | 3177.0 | 3229.4 | 3213.2 | 3273.5 | 3329.0 | 3385.8 | 3333.8 | 3296.2 | | |
Depósitos de ahorro | 683.3 | 792.3 | 795.0 | 839.9 | 865.5 | 894.8 | 914.5 | 972.0 | 987.4 | 993.5 | 939.7 | 942.5 | 933.8 | 978.1 | 956.9 | | |
Depósitos a plazo fijo | 1163.8 | 1209.1 | 1055.9 | 1161.3 | 1242.9 | 1252.8 | 1292.7 | 1288.7 | 1287.8 | 1322.1 | 1527.7 | 1578.8 | 1559.3 | 1498.3 | 1502.5 | | |
Depósitos restringidos | 330.1 | 238.7 | 246.5 | 148.5 | 142.1 | 143.9 | 136.7 | 131.2 | 211.1 | 212.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Operaciones de reporto | 71.4 | 78.1 | 91.1 | 39.7 | 48.1 | 39.3 | 34.4 | 20.1 | 16.2 | 22.0 | 23.0 | 21.5 | 19.1 | 21.8 | 18.8 | | |
Otros depósitos | 535.9 | 485.2 | 760.1 | 817.6 | 810.5 | 842.5 | 829.3 | 765.1 | 726.9 | 663.7 | 783.1 | 786.3 | 873.6 | 835.6 | 818.0 | | |
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Cuasidinero BNF | 30.2 | 31.9 | 37.1 | 42.4 | 41.9 | 42.9 | 44.4 | 47.4 | 51.3 | 48.7 | 84.9 | 85.6 | 84.1 | 84.6 | 82.4 | | |
Depósitos de ahorro | 15.3 | 17.3 | 19.9 | 25.9 | 25.1 | 25.5 | 26.1 | 28.0 | 27.7 | 27.1 | 28.7 | 28.9 | 28.8 | 31.5 | 30.8 | | |
Depósitos a plazo fijo | 11.8 | 13.7 | 14.1 | 14.5 | 14.5 | 14.3 | 15.8 | 17.6 | 19.0 | 19.6 | 20.9 | 21.0 | 18.7 | 13.8 | 15.5 | | |
Depósitos restringidos | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Operaciones de reporto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.1 | 0.8 | 0.3 | | |
Otros depósitos | 2.9 | 0.7 | 2.8 | 1.7 | 2.0 | 2.8 | 2.4 | 1.6 | 4.5 | 2.0 | 34.5 | 34.8 | 36.4 | 38.6 | 35.9 | | |
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Cuasidinero Sociedades Financieras | 159.5 | 183.5 | 171.7 | 182.5 | 193.1 | 201.8 | 206.0 | 212.5 | 221.3 | 226.5 | 191.6 | 195.3 | 195.3 | 211.2 | 210.7 | | |
Depósitos de ahorro | 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 | | |
Depósitos a plazo fijo | 128.8 | 153.6 | 141.6 | 151.4 | 162.5 | 173.0 | 178.3 | 185.2 | 193.5 | 197.2 | 180.4 | 183.9 | 184.8 | 199.8 | 201.1 | | |
Depósitos restringidos | 8.0 | 7.2 | 4.9 | 4.8 | 4.8 | 5.0 | 4.6 | 4.6 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Operaciones de reporto | 4.6 | 4.5 | 6.4 | 0.6 | 2.0 | 2.3 | 1.3 | 1.0 | 0.9 | 1.3 | 2.9 | 3.2 | 0.6 | 3.4 | 1.9 | | |
Otros depósitos | 18.1 | 18.1 | 18.8 | 25.8 | 23.8 | 21.6 | 21.7 | 21.7 | 23.8 | 24.9 | 8.3 | 8.2 | 10.0 | 8.0 | 7.8 | | |
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Cuasidinero Mutualistas | 54.7 | 64.6 | 71.7 | 82.4 | 86.8 | 85.8 | 89.8 | 95.9 | 100.6 | 102.0 | 106.0 | 107.7 | 109.2 | 115.8 | 116.3 | | |
Depósitos de ahorro | 38.0 | 41.6 | 44.5 | 50.2 | 52.6 | 52.8 | 54.6 | 57.0 | 59.5 | 60.9 | 66.5 | 67.8 | 67.0 | 71.6 | 73.4 | | |
Depósitos a plazo fijo | 15.3 | 20.9 | 24.5 | 28.4 | 30.3 | 28.8 | 30.2 | 33.8 | 36.2 | 36.6 | 37.6 | 37.9 | 39.9 | 41.8 | 40.6 | | |
Depósitos restringidos | 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 | | |
Operaciones de reporto | 0.0 | 0.2 | 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 | | |
Otros depósitos | 1.5 | 1.9 | 2.7 | 3.8 | 3.9 | 4.2 | 5.0 | 5.1 | 4.9 | 4.5 | 1.9 | 2.0 | 2.4 | 2.4 | 2.3 | | |
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Cuasidinero BEV | 31.4 | 31.0 | 29.9 | 30.8 | 28.8 | 29.8 | 29.5 | 30.2 | 30.5 | 28.9 | 28.1 | 28.5 | 28.9 | 27.8 | 26.8 | | |
Depósitos de ahorro | 2.0 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | | |
Depósitos a plazo fijo | 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 | | |
Depósitos restringidos | 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 | | |
Operaciones de reporto | 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 | | |
Otros depósitos | 29.4 | 29.3 | 28.3 | 29.2 | 27.3 | 28.2 | 28.1 | 28.7 | 29.1 | 27.5 | 26.8 | 27.3 | 27.7 | 26.6 | 25.5 | | |
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Cuasidinero Cooperativas 4/. | | | | | | | | | | | 153.4 | 160.1 | 162.2 | 169.1 | 171.5 | | |
Depósitos de ahorro | | | | | | | | | | | 124.1 | 129.2 | 131.4 | 136.5 | 139.1 | | |
Depósitos a plazo fijo | | | | | | | | | | | 25.9 | 27.1 | 28.1 | 29.7 | 29.7 | | |
Depósitos restringidos | | | | | | | | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Operaciones de reporto | | | | | | | | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Otros depósitos | | | | | | | | | | | 3.4 | 3.7 | 2.7 | 3.0 | 2.8 | | |
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Cuasidinero CFN | 10.6 | 8.5 | 8.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Depósitos de ahorro | 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 | | |
Depósitos a plazo fijo | 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 | | |
Depósitos restringidos | 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 | | |
Operaciones de reporto | 10.6 | 8.5 | 8.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Otros depósitos | 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 | | |
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Cuasidinero Tarjetas de Crédito | 11.9 | 13.0 | 12.0 | 15.2 | 18.9 | 18.0 | 17.1 | 18.4 | 19.2 | 19.8 | 21.9 | 23.3 | 22.4 | 26.6 | 28.1 | | |
Depósitos de ahorro | 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 | | |