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 |
I. ACTIVOS EXTERNOS NETOS (a + b) | 1076.4 | 1289.7 | 1397.9 | 1501.2 | 1496.5 | 1741.5 | 1973.2 | 1918.9 | 1908.2 | | | | | | | | |
a. Reserva internacional de libre disponibilidad | 954.0 | 1204.2 | 1160.6 | 1073.8 | 1032.7 | 1173.4 | 1174.5 | 1008.0 | 1031.9 | | | | | | | | |
b. Otros activos externos netos | 122.4 | 85.5 | 237.3 | 427.4 | 463.8 | 568.2 | 798.8 | 910.9 | 876.3 | | | | | | | | |
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II. ACTIVOS INTERNOS NETOS (c + d) | 3792.9 | 3759.3 | 3874.9 | 4011.7 | 4336.0 | 4292.6 | 4501.5 | 4529.4 | 4455.4 | | | | | | | | |
c. Crédito interno (c.1+ c.2 + c.3 + c.4 + c.5 + c.6 ) | 4673.2 | 4820.4 | 4941.3 | 5088.0 | 5096.9 | 5392.2 | 4855.2 | 4979.4 | 4859.1 | | | | | | | | |
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) | 349.8 | 481.4 | 339.3 | 249.1 | 214.0 | 272.4 | 356.0 | 311.9 | 236.3 | | | | | | | | |
c.1.1 Crédito | 1782.5 | 2074.5 | 1960.4 | 1841.6 | 1819.6 | 1762.5 | 1654.8 | 1518.3 | 1519.7 | | | | | | | | |
c.1.2 Depósitos | 1432.7 | 1593.1 | 1621.1 | 1592.5 | 1605.7 | 1490.1 | 1298.8 | 1206.4 | 1283.4 | | | | | | | | |
c.2 Crédito al gobierno local | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | | | | | | |
c.3 Crédito neto fondos de seguridad social | -148.8 | -212.2 | -306.8 | -313.6 | -354.4 | -338.3 | -456.4 | -406.8 | -424.1 | | | | | | | | |
c.4 Crédito al sector privado (c.4.1 + c.4.2 + c.4.3) | 4596.5 | 4688.2 | 5028.5 | 5269.7 | 5361.4 | 5581.8 | 5010.3 | 5116.5 | 5115.9 | | | | | | | | |
c.4.1 Cartera (c.4.1.1 + c.4.1.2) | 3914.1 | 4201.3 | 4503.0 | 4749.8 | 4801.7 | 4952.8 | 4471.1 | 4582.1 | 4571.3 | | | | | | | | |
c.4.1.1 Por vencer | 2143.7 | 2437.5 | 2624.7 | 2817.0 | 2892.5 | 3132.2 | 3369.2 | 3479.1 | 3440.3 | | | | | | | | |
c.4.1.2 Vencida | 1770.4 | 1763.8 | 1878.2 | 1932.8 | 1909.2 | 1820.5 | 1101.9 | 1103.1 | 1131.1 | | | | | | | | |
c.4.2 Títulos valores (repos) | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | | | | | | |
c.4.3 Otros activos | 669.0 | 486.9 | 525.6 | 519.9 | 559.7 | 629.0 | 539.2 | 534.3 | 544.6 | | | | | | | | |
c.5 Crédito neto auxiliares financieros y seguros (c.5.1 -c.5.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.6 | 3.6 | | | | | | | | |
c.5.1 Activos | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.6 | 3.6 | | | | | | | | |
c.5.2 Pasivos | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | | | | | | |
c.6 Crédito neto a los otros intermediarios financieros (c.6.1 -c.6.2) | -124.3 | -137.0 | -119.8 | -117.2 | -124.1 | -123.7 | -58.3 | -45.8 | -72.6 | | | | | | | | |
c.6.1 Activos | 25.2 | 25.3 | 25.3 | 25.3 | 25.3 | 30.5 | 30.5 | 26.6 | 26.6 | | | | | | | | |
c.6.2 Pasivos | 149.5 | 162.2 | 145.1 | 142.5 | 149.3 | 154.2 | 88.7 | 72.4 | 99.2 | | | | | | | | |
d. Otros activos netos no clasificados (d.1 - d.2) | -880.3 | -1061.2 | -1066.4 | -1076.2 | -760.9 | -1099.6 | -353.8 | -450.0 | -403.7 | | | | | | | | |
d.1 Activos | 2947.5 | 3032.4 | 3264.4 | 3295.8 | 3642.0 | 3248.2 | 3195.0 | 3164.2 | 3204.0 | | | | | | | | |
d.2 Pasivos | 3827.9 | 4093.6 | 4330.8 | 4372.0 | 4402.9 | 4347.8 | 3548.7 | 3614.2 | 3607.7 | | | | | | | | |
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III. PASIVOS FINANCIEROS (I + II = e + f) | 4869.2 | 5048.9 | 5272.8 | 5512.9 | 5832.5 | 6034.2 | 6474.8 | 6448.2 | 6363.6 | | | | | | | | |
e. Pasivos monetarios (e.1 + e.2 + e.3) | 4523.2 | 4696.7 | 4857.0 | 5059.8 | 5384.6 | 5608.0 | 5973.6 | 5929.3 | 5849.2 | | | | | | | | |
e.1 Circulación monetaria (e.1.1 - e.1.2) | 37.2 | 35.2 | 25.8 | 27.2 | 29.9 | 34.0 | 36.8 | 39.6 | 40.1 | | | | | | | | |
e.1.1 Emisión monetaria (e.1.1.1 + e.1.1.2) | 37.2 | 35.2 | 25.8 | 27.2 | 29.9 | 34.0 | 36.8 | 39.6 | 40.1 | | | | | | | | |
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 | | | | | | | | |
e.1.1.2. Emisión monetaria nueva (2) | 27.3 | 25.7 | 25.8 | 27.2 | 29.9 | 34.0 | 36.8 | 39.6 | 40.1 | | | | | | | | |
e.1.2 (-) Caja bancos privados | 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 | 1777.5 | 1954.7 | 1971.3 | 2041.2 | 1892.5 | | | | | | | | |
e.2.1 Gobiernos provinciales y locales | 123.3 | 187.3 | 179.8 | 153.8 | 143.5 | 188.9 | 140.5 | 102.9 | 118.1 | | | | | | | | |
e.2.2 Sociedades públicas no financieras (empresas) | 116.1 | 112.6 | 117.3 | 92.0 | 76.1 | 131.6 | 105.1 | 106.0 | 61.5 | | | | | | | | |
e.2.3 Particulares (3) | 1186.2 | 1247.4 | 1275.1 | 1441.7 | 1558.0 | 1634.2 | 1725.7 | 1832.3 | 1712.9 | | | | | | | | |
e.3 Cuasidinero (e.3.1 + e.3.2 + e.3.3 + e.3.4 + e.3.5) | 3060.4 | 3114.2 | 3259.0 | 3345.1 | 3577.3 | 3619.2 | 3965.5 | 3848.4 | 3916.6 | | | | | | | | |
e.3.1 Depósitos de ahorro | 738.5 | 852.8 | 861.0 | 917.7 | 996.6 | 1082.9 | 1162.2 | 1240.2 | 1220.9 | | | | | | | | |
e.3.2 Depósitos a plazo fijo | 1319.7 | 1397.3 | 1236.1 | 1355.5 | 1517.0 | 1575.5 | 1830.8 | 1777.5 | 1802.0 | | | | | | | | |
e.3.3 Depósitos restringidos (4) | 338.4 | 246.2 | 251.6 | 153.6 | 141.5 | 215.1 | 0.0 | 0.0 | 0.0 | | | | | | | | |
e.3.4 Operaciones de reporto | 76.0 | 82.8 | 97.6 | 40.3 | 35.7 | 23.3 | 19.8 | 22.4 | 21.2 | | | | | | | | |
e.3.5 Otros depósitos | 587.7 | 535.2 | 812.8 | 878.1 | 886.5 | 722.6 | 952.7 | 808.4 | 872.5 | | | | | | | | |
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f. Instrumentos financieros | 346.0 | 352.2 | 415.9 | 453.1 | 447.9 | 426.3 | 501.2 | 518.9 | 514.4 | | | | | | | | |