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) | -279.7 | -259.1 | -248.2 | -233.1 | 42.4 | 38.9 | 38.4 | 35.7 | 34.3 | | | | | | | | |
a. Activos | 28.1 | 36.5 | 42.6 | 41.5 | 43.3 | 39.5 | 38.8 | 36.0 | 34.6 | | | | | | | | |
b. Pasivos | 307.8 | 295.6 | 290.8 | 274.5 | 0.9 | 0.6 | 0.4 | 0.3 | 0.3 | | | | | | | | |
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II. ACTIVOS INTERNOS NETOS (c + d + e ) | 413.0 | 384.1 | 358.5 | 324.2 | 44.3 | 45.0 | 41.6 | 38.2 | 38.9 | | | | | | | | |
c. Crédito interno neto (c.1 + c.2 + c.3 +c.4 ) | 545.0 | 506.6 | 475.6 | 418.6 | 441.1 | 424.4 | 397.8 | 268.3 | 266.0 | | | | | | | | |
c.1 Crédito neto al gobierno central (c.1.1 + c.1.2) | 105.2 | 75.0 | 85.0 | 44.9 | 74.5 | 63.7 | 53.5 | 25.0 | 19.6 | | | | | | | | |
c.1.1 Crédito | 229.3 | 193.5 | 196.0 | 151.6 | 182.8 | 165.9 | 158.7 | 124.0 | 117.9 | | | | | | | | |
c.1.2 Depósitos | 124.1 | 118.5 | 111.0 | 106.8 | 108.3 | 102.2 | 105.2 | 99.0 | 98.3 | | | | | | | | |
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) | 414.1 | 402.5 | 389.2 | 383.8 | 362.2 | 355.3 | 339.3 | 238.2 | 240.6 | | | | | | | | |
c.3.1 Cartera (c.3.1.1 + c.3.1.2) | 389.4 | 376.6 | 366.0 | 358.4 | 335.2 | 329.7 | 316.2 | 214.1 | 216.8 | | | | | | | | |
c.3.1.1 Por vencer | 106.0 | 99.2 | 80.8 | 71.5 | 59.3 | 66.8 | 58.2 | 63.7 | 60.7 | | | | | | | | |
c.3.1.2 Vencida | 283.4 | 277.4 | 285.1 | 286.8 | 275.9 | 262.9 | 258.0 | 150.4 | 156.1 | | | | | | | | |
c.3.3 Otros activos | 24.7 | 25.9 | 23.3 | 25.4 | 27.0 | 25.7 | 23.1 | 24.1 | 23.8 | | | | | | | | |
c.4 Crédito neto a otras sociedades de depósito (c.4.1 - c.4.2) | 25.7 | 29.2 | 1.4 | -10.1 | 4.4 | 5.4 | 5.0 | 5.1 | 5.9 | | | | | | | | |
c.4.1 Activos | 25.8 | 29.2 | 6.3 | 6.7 | 6.1 | 7.1 | 5.0 | 5.2 | 5.9 | | | | | | | | |
c.4.2 Pasivos | 0.0 | 0.0 | 4.9 | 16.8 | 1.7 | 1.6 | 0.1 | 0.1 | 0.1 | | | | | | | | |
d. Posición neta con el BCE (d.1 - d.2) | 8.1 | 9.3 | 4.0 | 8.3 | 5.4 | 5.1 | 2.9 | 4.6 | 7.3 | | | | | | | | |
d.1 Reservas internas | 8.1 | 9.3 | 4.0 | 8.3 | 5.4 | 5.1 | 2.9 | 4.6 | 7.3 | | | | | | | | |
d.2 Pasivos | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | | | | | | |
e. Otros activos no clasificados (e.1 - e.2) | -140.1 | -131.8 | -121.1 | -102.7 | -402.2 | -384.5 | -359.1 | -234.7 | -234.5 | | | | | | | | |
e.1 Activos | 359.2 | 375.7 | 382.8 | 397.7 | 122.4 | 128.4 | 144.8 | 168.7 | 169.4 | | | | | | | | |
e.2 Pasivos | 499.3 | 507.6 | 503.9 | 500.3 | 524.6 | 512.9 | 503.9 | 403.4 | 403.8 | | | | | | | | |
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III. PASIVOS FINANCIEROS (I + II = f + g) | 133.3 | 124.9 | 110.2 | 91.2 | 87.9 | 84.9 | 79.9 | 73.9 | 73.2 | | | | | | | | |
f. Pasivos monetarios | 22.5 | 21.5 | 20.7 | 15.3 | 17.1 | 19.8 | 22.4 | 28.1 | 29.7 | | | | | | | | |
f.1 Cuasidinero (f.1.1 + f.1.2 + f.1.3 + f.1.4 + f.1.5) | 22.5 | 21.5 | 20.7 | 15.3 | 17.1 | 19.8 | 22.4 | 28.1 | 29.7 | | | | | | | | |
f.1.1 Depósitos de ahorro | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | | | | | | |
f.1.2 Depósitos a plazo fijo | 7.7 | 10.6 | 10.0 | 12.3 | 14.7 | 17.4 | 20.1 | 24.4 | 26.7 | | | | | | | | |
f.1.3 Depósitos restringidos (2) | 3.0 | 1.0 | 0.8 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | | | | | | | | |
f.1.4 Operaciones de reporto | 10.6 | 8.5 | 8.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | | | | | | | | |
f.1.5 Otros depósitos | 1.2 | 1.4 | 1.2 | 2.3 | 2.2 | 2.4 | 2.3 | 3.7 | 3.1 | | | | | | | | |
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g. Instrumentos financieros | 110.8 | 103.4 | 89.5 | 75.9 | 70.8 | 65.0 | 57.5 | 45.7 | 43.5 | | | | | | | | |