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1.7.1.b Memo Item: Cuentas monetarias: Bancos Privados Cerrados(1) En millones de dólares al final del período | |||||||||||||||||||||||||||||
| 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 | 28-Feb-03 | 31-Mar-03 | 30-Abr-03 | 31-May-03 | 30 Jun-03 | 31 Jul-03 | 31 Ago- 03 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I. ACTIVOS EXTERNOS NETOS (a -b) | -89.5 | -108.1 | -80.4 | -103.2 | -99.1 | -99.0 | -49.4 | -113.5 | -112.4 | -178.1 | -135.1 | -137.5 | -138.5 | -138.6 | -123.8 | -124.5 | |||||||||||||
| a. Activos | 75.0 | 55.4 | 106.5 | 89.1 | 90.5 | 86.9 | 61.0 | 59.9 | 59.9 | 0.3 | 23.8 | 24.0 | 23.8 | 23.4 | 23.4 | 22.6 | |||||||||||||
| b. Pasivos | 164.4 | 163.5 | 186.8 | 192.3 | 189.6 | 185.9 | 110.4 | 173.4 | 172.3 | 178.4 | 158.9 | 161.5 | 162.4 | 162.0 | 147.2 | 147.1 | |||||||||||||
| II. ACTIVOS INTERNOS NETOS (c +d + e) | 878.3 | 789.0 | 1276.9 | 1275.4 | 1186.5 | 1173.2 | 1180.6 | 1213.7 | 1199.5 | 794.7 | 709.6 | 667.9 | 637.4 | 677.2 | 651.4 | 647.7 | |||||||||||||
| c. CrÚdito interno (c.1+c.2+c.3+c.4+c.5+c.6+c.7)) | 439.6 | 258.3 | 1333.9 | 1249.3 | 1141.9 | 1193.4 | 536.1 | 571.8 | 553.5 | 511.6 | 471.9 | 391.7 | 355.9 | 351.0 | 337.8 | 363.3 | |||||||||||||
| c.1 CrÚdito neto al gobierno central ( c.1.1-c.1.2) | -656.7 | -683.7 | -485.0 | -610.3 | -680.8 | -682.0 | -519.7 | -527.5 | -528.3 | -531.4 | -561.0 | -619.6 | -653.2 | -649.8 | -655.9 | -656.0 | |||||||||||||
| c.1.1 CrÚdito | 2.1 | 2.1 | 328.6 | 192.9 | 157.1 | 44.1 | 17.7 | 18.2 | 17.9 | 23.9 | 23.6 | 17.4 | 17.7 | 23.4 | 23.3 | 23.3 | |||||||||||||
| c.1.2 Depósitos y otros pasivos (c.1.2.1+c.1.2.2) | 658.8 | 685.8 | 813.6 | 803.2 | 838.0 | 726.0 | 537.4 | 545.7 | 546.2 | 555.3 | 584.6 | 637.0 | 670.9 | 673.1 | 679.2 | 679.3 | |||||||||||||
| c.1.2.1 Depósitos | 485.6 | 507.1 | 562.8 | 601.0 | 603.4 | 609.8 | 609.7 | ||||||||||||||||||||||
| c.1.2.2 Otros pasivos | 69.7 | 77.5 | 74.2 | 70.0 | 69.7 | 69.5 | 69.6 | ||||||||||||||||||||||
| c.2 Depósitos fondos seguridad social | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | -0.4 | -0.4 | -0.7 | -4.9 | -4.9 | |||||||||||||
| c.3 CrÚdito sociedades públicas no finan. (empresas). | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |||||||||||||
| c.4 CrÚdito gobiernos provinciales y locales. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| c.5 CrÚdito neto otras sociedades financieras (c.5.1-c.5.2) | -142.8 | -157.0 | -143.8 | -134.1 | -145.7 | -150.8 | -69.4 | -28.3 | -49.2 | 28.0 | -8.7 | -37.2 | -35.1 | -35.0 | -35.7 | -15.8 | |||||||||||||
| c.5.1 CrÚdito | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.6 | 34.6 | 28.5 | 31.4 | 31.3 | 31.0 | 31.0 | |||||||||||||
| c.5.2 Depósitos y otros pasivos | 142.8 | 157.0 | 143.8 | 134.1 | 145.7 | 150.8 | 69.4 | 28.3 | 49.2 | 31.6 | 43.3 | 65.7 | 66.4 | 66.4 | 66.8 | 46.8 | |||||||||||||
| c.6 CrÚdito neto entidades off-shore (c.6.1-c.6.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.0 | 48.5 | 48.4 | 57.7 | 58.3 | 58.7 | 59.8 | |||||||||||||
| c.6.1 CrÚdito | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.0 | 58.8 | 58.7 | 68.0 | 68.5 | 69.0 | 70.1 | |||||||||||||
| c.6.2 Depósitos y otros pasivos | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | |||||||||||||
| c.7 CrÚdito al sector privado (empresas y hogares) (c.7.1+c.7.2+c.7.3) | 1239.1 | 1099.0 | 1962.7 | 1993.6 | 1968.4 | 2026.1 | 1125.2 | 1127.6 | 1131.0 | 954.1 | 993.4 | 1000.3 | 986.9 | 978.2 | 975.5 | 980.1 | |||||||||||||
| c.7.1 Cartera (c.7.1.1+c.7.1.2) | 861.9 | 841.3 | 1638.5 | 1685.5 | 1635.0 | 1625.1 | 817.8 | 830.9 | 827.8 | 844.8 | 847.4 | 846.3 | 847.8 | 851.2 | 847.1 | 851.9 | |||||||||||||
| c.7.1.1 Por vencer | 102.6 | 90.7 | 204.2 | 165.0 | 122.2 | 116.9 | 43.2 | 36.2 | 34.4 | 60.0 | 70.5 | 65.6 | 65.1 | 66.4 | 75.1 | 68.7 | |||||||||||||
| c.7.1.2 Vencida | 759.3 | 750.6 | 1434.3 | 1520.5 | 1512.8 | 1508.2 | 774.6 | 794.7 | 793.4 | 784.8 | 777.0 | 780.7 | 782.8 | 784.7 | 772.0 | 783.2 | |||||||||||||
| c.7.2 Títulos valores | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 8.7 | 16.3 | 16.3 | 2.3 | 2.3 | 2.1 | |||||||||||||
| c.7.3 Otros activos | 377.3 | 257.7 | 324.1 | 308.1 | 333.4 | 401.1 | 307.4 | 296.7 | 303.1 | 107.1 | 137.3 | 137.7 | 122.7 | 124.8 | 126.2 | 126.1 | |||||||||||||
| d. Posición neta con el BCE (d.1-d.2) | -112.7 | -109.4 | -118.2 | -109.4 | -109.3 | -100.6 | -74.1 | -90.4 | -90.6 | -102.7 | -101.9 | -77.8 | -79.5 | -78.6 | -77.7 | -77.6 | |||||||||||||
| d.1. Reservas internas (d.1.1+d.1.2+d.1.3+d.1.4) | 0.2 | 0.2 | 2.4 | 4.5 | 4.5 | 14.7 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| d..1.1 Caja | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| d.1.2 Depósitos en el BCE | 0.2 | 0.2 | 0.2 | 2.4 | 2.4 | 12.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| d.1.3 Títulos para encaje | 0.0 | 0.0 | 2.2 | 2.2 | 2.2 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| d.1.4 Títulos TBC | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| d.2. Pasivos (d.2.1+d.2.2+d.2.3) | 112.8 | 109.6 | 120.6 | 114.0 | 113.8 | 115.3 | 74.3 | 90.6 | 90.6 | 102.7 | 101.9 | 77.8 | 79.6 | 78.6 | 77.7 | 77.6 | |||||||||||||
| d.2.1 Depósitos | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| d.2.2 Otros pasivos (PrÚstamos) (2) | 112.8 | 109.6 | 120.6 | 114.0 | 113.8 | 115.3 | 74.3 | 90.6 | 90.6 | 102.7 | 101.9 | 77.8 | 79.6 | 78.6 | 77.7 | 77.6 | |||||||||||||
| d.2.3 Operaciones de reporto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| e. Otros activos netos no clasificados (e.1-e.2) | 551.4 | 640.1 | 61.2 | 135.6 | 153.9 | 80.4 | 718.7 | 732.3 | 736.7 | 385.8 | 339.6 | 354.0 | 361.0 | 404.8 | 391.3 | 362.0 | |||||||||||||
| e.1 Activos | 663.0 | 665.2 | 1016.4 | 937.4 | 946.3 | 827.7 | 603.9 | 578.2 | 583.6 | 738.9 | 703.1 | 695.2 | 700.8 | 703.0 | 705.5 | 714.0 | |||||||||||||
| e.2. Pasivos | 111.6 | 25.1 | 955.2 | 801.8 | 792.4 | 747.3 | -114.8 | -154.1 | -153.0 | 353.1 | 363.5 | 341.2 | 339.8 | 298.2 | 314.3 | 351.9 | |||||||||||||
| III. PASIVOS FINANCIEROS (I + II = f + g) | 788.8 | 680.9 | 1196.6 | 1172.2 | 1087.4 | 1074.3 | 1131.2 | 1100.2 | 1087.1 | 616.8 | 574.4 | 530.4 | 498.8 | 538.6 | 527.6 | 523.2 | |||||||||||||
| f. Pasivos monetarios (f.1 + f.2) | 600.2 | 482.6 | 922.7 | 869.5 | 783.9 | 777.2 | 826.1 | 789.2 | 774.5 | 613.4 | 571.0 | 527.0 | 495.4 | 535.2 | 524.3 | 520.1 | |||||||||||||
| f.1 Depósitos a la vista (f.1.1+f.1.2+f.1.3+f.1.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| f.1.1 Sociedades públicas no financieras | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| f.1.2 Gobiernos estatales y provinciales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| f.1.3 Otras sociedades no financieras | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| f.1.4 Otros sectores residentes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| f.2 Cuasidinero (f.2.1 + f.2.2 + f.2.3 + f.2.4 + f.2.5) | 600.2 | 482.6 | 922.7 | 869.5 | 783.9 | 777.2 | 826.1 | 789.2 | 774.5 | 613.4 | 571.0 | 527.0 | 495.4 | 535.2 | 524.3 | 520.1 | |||||||||||||
| f.2.1 Depósitos de ahorro | 20.0 | 48.5 | 146.2 | 93.0 | 91.1 | 91.6 | 62.2 | 29.5 | 29.5 | 29.4 | 29.1 | 13.6 | 3.8 | 3.7 | 3.7 | 3.7 | |||||||||||||
| f.2.2 Depósitos a plazo fijo | 10.2 | 9.1 | 89.6 | 80.3 | 47.7 | 52.8 | 239.6 | 229.4 | 227.3 | 402.8 | 374.5 | 373.1 | 375.6 | 415.8 | 407.0 | 404.1 | |||||||||||||
| f.2.3 Depósitos restringidos | 283.6 | 197.5 | 224.5 | 127.4 | 117.2 | 194.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| f.2.4 Operaciones de reporto | 0.1 | 0.1 | 0.9 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||
| f.2.5 Otros depósitos | 286.3 | 227.6 | 461.6 | 568.6 | 527.8 | 438.5 | 524.3 | 530.2 | 517.6 | 181.1 | 167.5 | 140.2 | 115.9 | 115.6 | 113.6 | 112.3 | |||||||||||||
| g. Instrumentos financieros | 188.6 | 198.3 | 273.9 | 302.7 | 303.5 | 297.1 | 305.1 | 311.1 | 312.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.1 | |||||||||||||