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) | 314.3 | 276.3 | 349.3 | 502.1 | 485.7 | 502.2 | 672.0 | 724.0 | 682.0 | | | | | | | | |
a. Activos | 877.5 | 843.8 | 891.3 | 1007.3 | 935.6 | 984.4 | 1077.1 | 1206.6 | 1152.2 | | | | | | | | |
b. Pasivos | 563.2 | 567.6 | 542.0 | 505.2 | 449.9 | 482.2 | 405.1 | 482.6 | 470.2 | | | | | | | | |
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II. ACTIVOS INTERNOS NETOS (c +d + e) | 3944.7 | 4066.0 | 4206.6 | 4315.3 | 4651.9 | 4699.5 | 4787.1 | 4712.6 | 4710.7 | | | | | | | | |
c. Crédito interno (c.1 + c.2 + c.3 + c.4 + c.5) | 3550.5 | 3900.6 | 4119.1 | 4168.2 | 4327.8 | 4594.9 | 3953.7 | 3944.3 | 3913.4 | | | | | | | | |
c.1 Crédito neto al gobierno central ( c.1 - c.2) | -498.7 | -236.7 | -318.6 | -478.1 | -367.7 | -279.3 | -242.1 | -352.9 | -352.4 | | | | | | | | |
c.1 Crédito | 335.6 | 625.8 | 636.2 | 510.6 | 639.9 | 597.3 | 462.2 | 372.3 | 375.1 | | | | | | | | |
c.2 Depósitos (2) | 834.4 | 862.5 | 954.8 | 988.7 | 1007.6 | 876.6 | 704.3 | 725.2 | 727.5 | | | | | | | | |
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) | 4197.9 | 4301.2 | 4585.9 | 4784.9 | 4846.5 | 5030.3 | 4272.2 | 4349.2 | 4343.5 | | | | | | | | |
c.3.1 Cartera (c.3.1.1 + c.3.1.2) | 3621.8 | 3862.0 | 4124.8 | 4329.8 | 4349.7 | 4467.6 | 3798.0 | 3878.3 | 3863.0 | | | | | | | | |
c.3.1.1 Por vencer | 1907.6 | 2151.0 | 2302.9 | 2454.2 | 2496.0 | 2701.3 | 2747.4 | 2828.1 | 2790.8 | | | | | | | | |
c.3.1.2 Vencida | 1714.2 | 1711.0 | 1821.9 | 1875.6 | 1853.7 | 1766.3 | 1050.6 | 1050.2 | 1072.2 | | | | | | | | |
c.3.2 Títulos valores (repos) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | | | | | | |
c.3.3 Otros activos | 576.2 | 439.2 | 461.1 | 455.1 | 496.8 | 562.7 | 474.3 | 470.9 | 480.5 | | | | | | | | |
c.4 Crédito neto auxiliares financieros y seguros (c.4.1 - c.4.2) | -4.2 | -4.1 | -4.2 | -4.4 | -5.1 | -5.3 | 2.8 | 2.8 | 2.8 | | | | | | | | |
c.4.1 Activos | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.8 | 2.8 | | | | | | | | |
c.4.2 Pasivos | 4.2 | 4.1 | 4.2 | 4.4 | 5.1 | 5.3 | 0.0 | 0.0 | 0.0 | | | | | | | | |
c.5 Crédito neto a otros intermediarios (c.5.1 - c.5. 2) | -144.5 | -159.8 | -143.9 | -134.2 | -145.9 | -150.9 | -79.2 | -54.8 | -80.4 | | | | | | | | |
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 | 144.5 | 159.8 | 143.9 | 134.2 | 145.9 | 150.9 | 79.2 | 54.8 | 80.4 | | | | | | | | |
d. Posición neta con el BCE (d.1 - d.2) | 57.4 | 35.9 | -0.9 | 97.9 | 86.5 | 99.7 | 87.5 | 130.8 | 86.0 | | | | | | | | |
d.1. Reservas internas | 179.2 | 152.9 | 129.7 | 262.1 | 200.4 | 215.1 | 162.8 | 222.5 | 177.8 | | | | | | | | |
d.2. Pasivos | 121.8 | 117.0 | 130.7 | 164.2 | 113.8 | 115.3 | 75.3 | 91.7 | 91.8 | | | | | | | | |
e. Otros activos netos no clasificados (e.1 - e.2) | 336.8 | 129.5 | 88.4 | 49.2 | 237.5 | 4.8 | 745.8 | 637.4 | 711.3 | | | | | | | | |
e.1. Activos | 2096.0 | 2135.4 | 2248.7 | 2096.8 | 2397.9 | 2075.8 | 2003.6 | 1901.9 | 1976.7 | | | | | | | | |
e.2. Pasivos | 1759.2 | 2005.8 | 2160.3 | 2047.6 | 2160.4 | 2071.0 | 1257.8 | 1264.5 | 1265.5 | | | | | | | | |
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III. PASIVOS FINANCIEROS (I + II = f + g) | 4258.9 | 4342.2 | 4555.9 | 4817.4 | 5137.6 | 5201.7 | 5459.1 | 5436.5 | 5392.6 | | | | | | | | |
f. Pasivos monetarios (f.1 + f.2) | 3952.0 | 4028.9 | 4192.7 | 4424.4 | 4742.7 | 4810.7 | 5043.4 | 5009.3 | 4965.0 | | | | | | | | |
f.1 Depósitos a la vista (3) | 1167.5 | 1225.7 | 1244.2 | 1417.4 | 1535.1 | 1597.7 | 1657.6 | 1764.6 | 1644.7 | | | | | | | | |
f.2 Cuasidinero (f.2.1 + f.2.2 + f.2.3 + f.2.4 + f.2.5) | 2784.5 | 2803.3 | 2948.6 | 3007.0 | 3207.5 | 3213.0 | 3385.8 | 3244.7 | 3320.3 | | | | | | | | |
f.2.1 Depósitos de ahorro | 683.3 | 792.3 | 795.0 | 839.9 | 914.5 | 993.5 | 933.8 | 991.4 | 968.2 | | | | | | | | |
f.2.2 Depósitos a plazo fijo | 1163.8 | 1209.0 | 1055.9 | 1161.3 | 1292.7 | 1322.1 | 1559.3 | 1503.6 | 1534.6 | | | | | | | | |
f.2.3 Depósitos restringidos (4) | 330.1 | 238.7 | 246.5 | 148.5 | 136.7 | 212.0 | | | | | | | | | | | |
f.2.4 Operaciones de reporto | 71.4 | 78.1 | 91.1 | 39.7 | 34.4 | 22.0 | 19.1 | 20.6 | 18.6 | | | | | | | | |
f.2.5 Otros depósitos | 535.9 | 485.2 | 760.1 | 817.6 | 829.2 | 663.4 | 873.6 | 729.1 | 798.9 | | | | | | | | |
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g. Instrumentos financieros | 307.0 | 313.3 | 363.2 | 392.9 | 394.9 | 391.0 | 415.7 | 427.3 | 427.6 | | | | | | | | |