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-Mar-02 |
30-Jun-02 |
30-Sep-02 |
31-Dic-02 |
31-Ene-03 |
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I. ACTIVOS EXTERNOS NETOS (a -b) | 320.1 | 281.9 | 353.9 | 507.9 | 504.4 | 521.2 | 682.9 | 755.8 | 708.4 | | | | | | | | |
a. Activos | 890.8 | 856.8 | 903.9 | 1020.2 | 964.3 | 1012.2 | 1099.4 | 1251.7 | 1191.8 | | | | | | | | |
b. Pasivos | 570.7 | 574.9 | 550.0 | 512.3 | 459.8 | 491.0 | 416.5 | 496.0 | 483.4 | | | | | | | | |
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II. ACTIVOS INTERNOS NETOS (c +d + e) | 4261.4 | 4417.4 | 4579.9 | 4715.4 | 5061.8 | 5131.9 | 5493.2 | 5434.4 | 5422.8 | | | | | | | | |
c. Crédito interno (c.1 + c.2 + c.3 + c.4 + c.5) | 3916.8 | 4245.3 | 4511.1 | 4618.3 | 4796.9 | 5108.2 | 4697.1 | 4704.1 | 4672.2 | | | | | | | | |
c.1 Crédito neto al gobierno central ( c.1 - c.2) | -526.3 | -274.6 | -364.1 | -508.3 | -410.2 | -314.5 | -214.0 | -334.5 | -338.1 | | | | | | | | |
c.1 Crédito | 376.4 | 671.3 | 688.5 | 562.9 | 687.3 | 659.7 | 525.7 | 414.6 | 416.1 | | | | | | | | |
c.2 Depósitos (2) | 902.7 | 945.9 | 1052.6 | 1071.2 | 1097.6 | 974.2 | 739.7 | 749.2 | 754.2 | | | | | | | | |
c.2 Crédito al gobierno local | 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 | 5353.4 | 5574.1 | 4995.3 | 5101.7 | 5101.4 | | | | | | | | |
c.3.1 Cartera (c.3.1.1 + c.3.1.2) | 3914.1 | 4201.3 | 4503.0 | 4749.8 | 4801.7 | 4952.8 | 4471.1 | 4582.1 | 4571.3 | | | | | | | | |
c.3.1.1 Por vencer | 2143.7 | 2437.5 | 2624.7 | 2817.0 | 2892.5 | 3132.2 | 3369.2 | 3479.1 | 3440.3 | | | | | | | | |
c.3.1.2 Vencida | 1770.4 | 1763.8 | 1878.2 | 1932.8 | 1909.2 | 1820.5 | 1101.9 | 1103.1 | 1131.1 | | | | | | | | |
c.3.2 Títulos valores (repos) | 13.4 | 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 | 551.7 | 621.3 | 524.2 | 519.6 | 530.1 | | | | | | | | |
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 | 3.6 | 3.6 | 3.6 | | | | | | | | |
c.4.1 Activos | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.6 | 3.6 | | | | | | | | |
c.4.2 Pasivos | 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 | -146.3 | -151.4 | -87.8 | -66.6 | -94.7 | | | | | | | | |
c.5.1 Activos | 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 | 146.3 | 151.4 | 87.8 | 66.6 | 94.7 | | | | | | | | |
d. Posición neta con el BCE (d.1 - d.2) | 88.0 | 71.0 | 33.0 | 138.0 | 117.6 | 155.9 | 134.7 | 184.7 | 142.2 | | | | | | | | |
d.1. Reservas internas | 213.9 | 191.1 | 166.4 | 307.1 | 246.5 | 271.9 | 210.0 | 276.4 | 234.0 | | | | | | | | |
d.2. Pasivos | 125.9 | 120.2 | 133.3 | 169.1 | 128.9 | 116.1 | 75.3 | 91.7 | 91.8 | | | | | | | | |
e. Otros activos netos no clasificados (e.1 - e.2) | 256.6 | 101.1 | 35.8 | -40.9 | 147.4 | -132.1 | 661.4 | 545.6 | 608.4 | | | | | | | | |
e.1. Activos | 2251.8 | 2359.1 | 2458.7 | 2294.7 | 2605.2 | 2260.0 | 2273.9 | 2182.8 | 2264.1 | | | | | | | | |
e.2. Pasivos | 1995.1 | 2258.0 | 2423.0 | 2335.6 | 2457.8 | 2392.1 | 1612.5 | 1637.2 | 1655.7 | | | | | | | | |
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III. PASIVOS FINANCIEROS (I + II = f + g) | 4581.4 | 4699.2 | 4933.8 | 5223.3 | 5566.3 | 5653.2 | 6176.2 | 6190.1 | 6131.2 | | | | | | | | |
f. Pasivos monetarios (f.1 + f.2) | 4236.2 | 4347.7 | 4518.7 | 4771.1 | 5121.8 | 5229.1 | 5676.3 | 5672.0 | 5620.6 | | | | | | | | |
f.1 Depósitos a la vista (3) | 1175.9 | 1233.5 | 1259.7 | 1426.0 | 1544.6 | 1609.8 | 1710.9 | 1823.6 | 1704.0 | | | | | | | | |
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 | 3577.3 | 3619.2 | 3965.5 | 3848.4 | 3916.6 | | | | | | | | |
f.2.1 Depósitos de ahorro | 738.5 | 852.8 | 861.0 | 917.7 | 996.6 | 1082.9 | 1162.2 | 1240.2 | 1220.9 | | | | | | | | |
f.2.2 Depósitos a plazo fijo | 1319.7 | 1397.3 | 1236.1 | 1355.5 | 1517.0 | 1575.5 | 1830.8 | 1777.5 | 1802.0 | | | | | | | | |
f.2.3 Depósitos restringidos (4) | 338.4 | 246.2 | 251.6 | 153.6 | 141.5 | 215.1 | | | | | | | | | | | |
f.2.4 Operaciones de reporto | 76.0 | 82.8 | 97.6 | 40.3 | 35.7 | 23.3 | 19.8 | 22.4 | 21.2 | | | | | | | | |
f.2.5 Otros depósitos | 587.7 | 535.2 | 812.8 | 878.1 | 886.5 | 722.6 | 952.7 | 808.4 | 872.5 | | | | | | | | |
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g. Instrumentos financieros | 345.2 | 351.5 | 415.1 | 452.3 | 444.4 | 424.2 | 499.9 | 518.1 | 510.6 | | | | | | | | |