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1.2.3 Resumen del sistema de balances: Banco Central del Ecuador En millones de dólares al final del período | |||||||||||||||||||||||||||||
| 2002 | 2003 | 2004 | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar | Jun | Sep | Dic | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | Ene | Feb | ||||||||||||
| SISTEMA DE CANJE | 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 | 0.0 | 0.0 | |||||||||||
| Reserva internacional de libre disponibilidad (a) | 29.9 | 34.0 | 36.8 | 39.6 | 40.1 | 40.5 | 41.3 | 43.2 | 43.5 | 44.5 | 45.5 | 46.1 | 46.4 | 47.1 | 48.2 | 49.7 | 50.0 | 51.1 | |||||||||||
| Emisión monetaria | -29.9 | -34.0 | -36.8 | -39.6 | -40.1 | -40.5 | -41.3 | -43.2 | -43.5 | -44.5 | -45.5 | -46.1 | -46.4 | -47.1 | -48.2 | -49.7 | -50.0 | -51.1 | |||||||||||
| Emisión monetaria (antigua) | 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 | 0.0 | 0.0 | |||||||||||
| Emisión monetaria (nueva) | -29.9 | -34.0 | -36.8 | -39.6 | -40.1 | -40.5 | -41.3 | -43.2 | -43.5 | -44.5 | -45.5 | -46.1 | -46.4 | -47.1 | -48.2 | -49.7 | -50.0 | -51.1 | |||||||||||
| SISTEMA DE RESERVA FINANCIERA | 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 | 0.0 | 0.0 | |||||||||||
| Reserva internacional de libre disponibilidad (b) | 210.0 | 228.2 | 187.9 | 264.1 | 207.9 | 233.9 | 199.7 | 222.7 | 243.5 | 183.2 | 254.5 | 293.2 | 247.9 | 225.4 | 300.8 | 271.5 | 303.8 | 315.9 | |||||||||||
| Depósitos y obligaciones (reservas bancarias) | -209.9 | -228.2 | -187.8 | -264.1 | -207.8 | -233.8 | -199.7 | -222.6 | -243.5 | -183.1 | -254.5 | -293.2 | -247.9 | -225.4 | -300.7 | -271.4 | -303.7 | -315.9 | |||||||||||
| Bonos de estabilización monetaria | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 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 | |||||||||||
| SISTEMA DE OPERACIONES | 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 | 0.0 | 0.0 | |||||||||||
| Saldo reserva internacional de libre disponibilidad (c) | 792.8 | 911.2 | 949.8 | 704.2 | 784.0 | 638.8 | 812.9 | 868.2 | 803.7 | 826.6 | 890.6 | 890.0 | 1024.0 | 1106.7 | 1016.5 | 839.2 | 886.7 | 839.5 | |||||||||||
| Operaciones de reporto | 0.0 | 0.9 | 1.0 | 3.1 | 1.2 | 2.7 | 1.2 | 1.2 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 0.0 | |||||||||||
| Títulos del Tesoro Nacional | 586.9 | 609.5 | 619.8 | 611.2 | 611.1 | 601.2 | 592.5 | 597.4 | 589.8 | 596.4 | 594.7 | 597.5 | 595.9 | 589.3 | 590.5 | 590.9 | 592.0 | 590.1 | |||||||||||
| Depósitos del sector público no financiero | -989.1 | -1159.4 | -1245.9 | -1025.9 | -1085.8 | -951.3 | -1077.9 | -1223.7 | -1194.6 | -1229.4 | -1290.8 | -1285.6 | -1417.0 | -1508.0 | -1420.3 | -1234.1 | -1304.6 | -1260.5 | |||||||||||
| Depósitos de particulares | -13.4 | -24.4 | -14.9 | -8.7 | -9.0 | -7.5 | -8.3 | -11.8 | -13.0 | -11.4 | -12.8 | -12.4 | -12.9 | -11.5 | -11.8 | -22.4 | -11.6 | -12.8 | |||||||||||
| Pasivos externos de mediano y largo plazos (1) | -353.6 | -330.4 | -296.6 | -275.3 | -278.4 | -263.9 | -297.7 | -210.4 | -164.7 | -164.0 | -148.8 | -142.9 | -143.7 | -128.6 | -128.4 | -130.6 | -115.7 | -109.0 | |||||||||||
| Títulos Banco Central del Ecuador | -23.6 | -7.3 | -13.3 | -8.6 | -23.1 | -20.0 | -22.7 | -20.8 | -22.1 | -19.1 | -34.1 | -47.7 | -47.3 | -48.9 | -47.4 | -44.0 | -48.0 | -47.3 | |||||||||||
| SISTEMA DE OTRAS OPERACIONES DEL BCE | 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 | 0.0 | 0.0 | |||||||||||
| Activos | 1682.3 | 1624.5 | 1677.6 | 1666.4 | 1684.7 | 1674.0 | 1672.2 | 1674.8 | 1735.7 | 1742.3 | 1760.9 | 1684.1 | 1706.1 | 1712.4 | 1735.4 | 1871.8 | 1876.7 | 1927.9 | |||||||||||
| Otros activos externos (2) | 313.2 | 377.7 | 412.7 | 430.5 | 446.4 | 420.7 | 407.9 | 418.0 | 441.7 | 447.6 | 450.8 | 483.4 | 500.0 | 516.7 | 531.7 | 534.7 | 522.6 | 519.4 | |||||||||||
| Títulos del Tesoro Nacional | 545.4 | 493.2 | 509.3 | 492.5 | 492.5 | 500.9 | 507.1 | 500.5 | 565.6 | 558.5 | 638.3 | 631.5 | 649.5 | 638.7 | 645.7 | 653.4 | 660.2 | 639.7 | |||||||||||
| CrÚdito a los 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 | 0.1 | 2.2 | 1.5 | 1.4 | 1.4 | |||||||||||
| CrÚdito al sistema financiero | 444.9 | 448.8 | 397.3 | 393.0 | 393.3 | 392.2 | 392.0 | 373.1 | 374.5 | 370.2 | 303.9 | 201.2 | 185.8 | 184.5 | 184.6 | 174.8 | 174.8 | 174.1 | |||||||||||
| CrÚdito al sector privado | 8.0 | 7.7 | 15.1 | 14.8 | 14.5 | 14.3 | 14.1 | 13.9 | 13.9 | 13.9 | 13.9 | 14.0 | 14.1 | 14.0 | 14.1 | 14.1 | 13.8 | 13.8 | |||||||||||
| Activos financieros | 199.6 | 123.5 | 96.8 | 82.9 | 85.3 | 92.9 | 101.7 | 92.6 | 32.5 | 44.3 | 44.1 | 43.5 | 44.6 | 44.5 | 45.4 | 34.8 | 35.2 | 111.0 | |||||||||||
| Activos no financieros | 171.1 | 173.6 | 246.5 | 252.6 | 252.7 | 252.9 | 249.2 | 276.7 | 307.5 | 307.8 | 309.8 | 310.5 | 312.0 | 313.9 | 311.7 | 458.6 | 468.7 | 468.5 | |||||||||||
| Pasivos y Capital | 1682.3 | 1624.6 | 1677.6 | 1666.3 | 1684.7 | 1674.0 | 1672.2 | 1674.8 | 1735.7 | 1742.4 | 1760.9 | 1684.1 | 1706.1 | 1712.4 | 1735.3 | 1871.9 | 1876.7 | 1927.9 | |||||||||||
| Otros pasivos (3) | 485.7 | 403.1 | 424.2 | 392.4 | 388.2 | 392.8 | 396.0 | 395.5 | 491.0 | 489.6 | 492.4 | 388.5 | 390.9 | 390.8 | 392.2 | 488.2 | 491.3 | 543.5 | |||||||||||
| Capital y Reservas | 1184.3 | 1203.0 | 1205.9 | 1274.0 | 1290.9 | 1273.5 | 1263.2 | 1273.9 | 1239.2 | 1238.7 | 1246.2 | 1264.4 | 1279.5 | 1278.3 | 1288.8 | 1305.6 | 1293.1 | 1289.8 | |||||||||||
| Superávit por valuaciones | 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 | 78.4 | 83.9 | 83.9 | |||||||||||
| Resultados netos | 12.3 | 18.4 | 47.5 | 0.0 | 5.7 | 7.7 | 12.9 | 5.4 | 5.5 | 14.1 | 22.3 | 31.2 | 35.7 | 43.2 | 54.4 | -0.3 | 8.5 | 10.8 | |||||||||||
| Memo item: | |||||||||||||||||||||||||||||
| Total reserva internacional de libre disponibilidad (a+b+c) | 1032.7 | 1173.4 | 1174.5 | 1008.0 | 1031.9 | 913.2 | 1053.9 | 1134.0 | 1090.8 | 1054.2 | 1190.6 | 1229.3 | 1318.4 | 1379.2 | 1365.4 | 1160.4 | 1240.4 | 1206.6 | |||||||||||
(1) Corresponde a obligaciones con el FMI y el FLAR. (2) Incluye aportes a organismos internacionales, pesos andinos y el colateral de los intereses de los bonos Brady. (3) Incluye resultados netos, ajustes cambiarios, provisiones y otros pasivos. FUENTE: Banco Central del Ecuador