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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Depósitos vista Panorama Financiero | 1425.6 | 1547.3 | 1572.2 | 1687.5 | 1777.5 | 1954.7 | 1971.3 | 2041.2 | 1892.5 | | | | | | | | |
Depósitos vista BCE 2/. | 249.8 | 313.8 | 312.6 | 261.6 | 232.9 | 344.9 | 260.4 | 217.7 | 188.5 | | | | | | | | |
Depósitos vista Bancos 3/. | 1167.4 | 1225.7 | 1244.1 | 1417.4 | 1535.1 | 1597.7 | 1657.6 | 1764.6 | 1644.7 | | | | | | | | |
Depósitos vista BNF 3/. | 8.4 | 7.8 | 15.6 | 8.5 | 9.4 | 12.1 | 53.3 | 59.0 | 59.2 | | | | | | | | |
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Cuasidinero Panorama Financiero | 3082.9 | 3135.7 | 3279.7 | 3360.3 | 3594.4 | 3639.1 | 3987.9 | 3876.6 | 3946.4 | | | | | | | | |
Depósitos de ahorro | 738.5 | 852.8 | 861.0 | 917.7 | 996.6 | 1082.9 | 1162.2 | 1240.2 | 1220.9 | | | | | | | | |
Depósitos a plazo fijo | 1327.3 | 1407.9 | 1246.1 | 1367.8 | 1531.7 | 1592.9 | 1851.0 | 1801.9 | 1828.7 | | | | | | | | |
Depósitos restringidos | 341.4 | 247.2 | 252.4 | 154.2 | 141.7 | 215.1 | 0.0 | 0.0 | 0.0 | | | | | | | | |
Operaciones de reporto | 86.6 | 91.3 | 106.3 | 40.3 | 35.8 | 23.3 | 19.8 | 22.4 | 21.2 | | | | | | | | |
Otros depósitos | 589.0 | 536.5 | 814.0 | 880.3 | 888.6 | 725.0 | 955.0 | 812.1 | 875.6 | | | | | | | | |
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Cuasidinero Bancos Privados | 2784.5 | 2803.3 | 2948.6 | 3007.0 | 3207.6 | 3213.2 | 3385.8 | 3244.7 | 3320.3 | | | | | | | | |
Depósitos de ahorro | 683.3 | 792.3 | 795.0 | 839.9 | 914.5 | 993.5 | 933.8 | 991.4 | 968.2 | | | | | | | | |
Depósitos a plazo fijo | 1163.8 | 1209.1 | 1055.9 | 1161.3 | 1292.7 | 1322.1 | 1559.3 | 1503.6 | 1534.6 | | | | | | | | |
Depósitos restringidos | 330.1 | 238.7 | 246.5 | 148.5 | 136.7 | 212.0 | 0.0 | 0.0 | 0.0 | | | | | | | | |
Operaciones de reporto | 71.4 | 78.1 | 91.1 | 39.7 | 34.4 | 22.0 | 19.1 | 20.6 | 18.6 | | | | | | | | |
Otros depósitos | 535.9 | 485.2 | 760.1 | 817.6 | 829.3 | 663.7 | 873.6 | 729.1 | 798.9 | | | | | | | | |
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Cuasidinero BNF | 30.2 | 31.9 | 37.1 | 42.4 | 44.4 | 48.7 | 84.1 | 83.3 | 81.0 | | | | | | | | |
Depósitos de ahorro | 15.3 | 17.3 | 19.9 | 25.9 | 26.1 | 27.1 | 28.8 | 32.1 | 31.9 | | | | | | | | |
Depósitos a plazo fijo | 11.8 | 13.7 | 14.1 | 14.5 | 15.8 | 19.6 | 18.7 | 11.1 | 10.9 | | | | | | | | |
Depósitos restringidos | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | | | | | | | | |
Operaciones de reporto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | | | | | | | | |
Otros depósitos | 2.9 | 0.7 | 2.8 | 1.7 | 2.4 | 2.0 | 36.4 | 39.9 | 37.7 | | | | | | | | |
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Cuasidinero Sociedades Financieras | 159.5 | 183.5 | 171.7 | 182.5 | 206.0 | 226.5 | 195.3 | 202.1 | 194.8 | | | | | | | | |
Depósitos de ahorro | 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 | 178.3 | 197.2 | 184.8 | 191.6 | 184.1 | | | | | | | | |
Depósitos restringidos | 8.0 | 7.2 | 4.9 | 4.8 | 4.6 | 3.0 | 0.0 | 0.0 | 0.0 | | | | | | | | |
Operaciones de reporto | 4.6 | 4.5 | 6.4 | 0.6 | 1.3 | 1.3 | 0.6 | 1.5 | 2.1 | | | | | | | | |
Otros depósitos | 18.1 | 18.1 | 18.8 | 25.8 | 21.7 | 24.9 | 10.0 | 9.1 | 8.6 | | | | | | | | |
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Cuasidinero Mutualistas | 54.7 | 64.6 | 71.7 | 82.4 | 89.8 | 102.0 | 109.2 | 120.3 | 121.0 | | | | | | | | |
Depósitos de ahorro | 38.0 | 41.6 | 44.5 | 50.2 | 54.6 | 60.9 | 67.0 | 75.9 | 77.2 | | | | | | | | |
Depósitos a plazo fijo | 15.3 | 20.9 | 24.5 | 28.4 | 30.2 | 36.6 | 39.9 | 41.1 | 41.5 | | | | | | | | |
Depósitos restringidos | 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 | | | | | | | | |
Otros depósitos | 1.5 | 1.9 | 2.7 | 3.8 | 5.0 | 4.5 | 2.4 | 3.3 | 2.4 | | | | | | | | |
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Cuasidinero BEV | 31.4 | 31.0 | 29.9 | 30.8 | 29.5 | 28.9 | 28.9 | 25.7 | 23.9 | | | | | | | | |
Depósitos de ahorro | 2.0 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.2 | 1.6 | 1.7 | | | | | | | | |
Depósitos a plazo fijo | 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 | | | | | | | | |
Operaciones de reporto | 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 | 28.1 | 27.5 | 27.7 | 24.1 | 22.2 | | | | | | | | |
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Cuasidinero Cooperativas 4/. | | | | | | | 162.2 | 172.3 | 175.7 | | | | | | | | |
Depósitos de ahorro | | | | | | | 131.4 | 139.1 | 142.0 | | | | | | | | |
Depósitos a plazo fijo | | | | | | | 28.1 | 30.2 | 31.0 | | | | | | | | |
Depósitos restringidos | | | | | | | 0.0 | 0.0 | 0.0 | | | | | | | | |
Operaciones de reporto | | | | | | | 0.0 | 0.0 | 0.0 | | | | | | | | |
Otros depósitos | | | | | | | 2.7 | 3.0 | 2.7 | | | | | | | | |
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Cuasidinero CFN | 10.6 | 8.5 | 8.7 | 0.1 | 0.1 | 0.1 | 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 | | | | | | | | |
Depósitos a plazo fijo | 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 | | | | | | | | |
Operaciones de reporto | 10.6 | 8.5 | 8.7 | 0.1 | 0.1 | 0.1 | 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 | | | | | | | | |
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Cuasidinero Tarjetas de Crédito | 11.9 | 13.0 | 12.0 | 15.2 | 17.1 | 19.8 | 22.4 | 28.1 | 29.7 | | | | | | | | |
Depósitos de ahorro | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | | | | | | |