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1.7.1.b Memo Item: Cuentas monetarias: Bancos Privados Cerrados(1) En millones de dólares al final del período | |||||||||||||||||||||||||||||
| 2002 | 2003 | 2004 | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dic | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | Ene | Feb | Mar | ||||||||||||||
| I. ACTIVOS EXTERNOS NETOS (a -b) | -113.5 | -112.4 | -178.1 | -135.1 | -137.5 | -138.5 | -138.6 | -123.8 | -124.5 | -124.4 | -124.5 | -124.7 | -124.5 | -117.2 | -117.1 | -113.6 | |||||||||||||
| a. Activos | 59.9 | 59.9 | 0.3 | 23.8 | 24.0 | 23.8 | 23.4 | 23.4 | 22.6 | 22.6 | 22.5 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | |||||||||||||
| b. Pasivos | 173.4 | 172.3 | 178.4 | 158.9 | 161.5 | 162.4 | 162.0 | 147.2 | 147.1 | 147.0 | 146.9 | 146.7 | 146.5 | 139.2 | 139.1 | 135.6 | |||||||||||||
| II. ACTIVOS INTERNOS NETOS (c +d + e) | 1213.7 | 1199.5 | 794.7 | 709.6 | 667.9 | 637.4 | 677.2 | 651.4 | 647.7 | 648.5 | 645.4 | 615.5 | 617.5 | 620.0 | 529.8 | 550.0 | |||||||||||||
| c. CrÚdito interno (c.1+c.2+c.3+c.4+c.5+c.6+c.7)) | 571.8 | 553.5 | 511.6 | 471.9 | 391.7 | 355.9 | 351.0 | 337.8 | 363.3 | 322.1 | 294.9 | 268.8 | 253.7 | 208.0 | 108.1 | 118.3 | |||||||||||||
| c.1 CrÚdito neto al gobierno central ( c.1.1-c.1.2) | -527.5 | -528.3 | -531.4 | -561.0 | -619.6 | -653.2 | -649.8 | -655.9 | -656.0 | -680.8 | -684.5 | -686.5 | -687.1 | -689.1 | -697.7 | -698.9 | |||||||||||||
| c.1.1 CrÚdito | 18.2 | 17.9 | 23.9 | 23.6 | 17.4 | 17.7 | 23.4 | 23.3 | 23.3 | 23.4 | 23.4 | 23.4 | 23.2 | 23.1 | 23.2 | 23.1 | |||||||||||||
| c.1.2 Depósitos y otros pasivos (c.1.2.1+c.1.2.2) | 545.7 | 546.2 | 555.3 | 584.6 | 637.0 | 670.9 | 673.1 | 679.2 | 679.3 | 704.2 | 707.9 | 709.9 | 710.2 | 712.2 | 720.9 | 722.1 | |||||||||||||
| c.1.2.1 Depósitos | 485.6 | 507.1 | 562.8 | 601.0 | 603.4 | 609.8 | 609.7 | 634.6 | 638.3 | 640.2 | 640.6 | 642.6 | 651.2 | 652.3 | |||||||||||||||
| c.1.2.2 Otros pasivos | 69.7 | 77.5 | 74.2 | 70.0 | 69.7 | 69.5 | 69.6 | 69.6 | 69.6 | 69.6 | 69.7 | 69.6 | 69.7 | 69.8 | |||||||||||||||
| c.2 Depósitos fondos seguridad social | 0.0 | 0.0 | -0.4 | -0.4 | -0.4 | -0.4 | -0.7 | -4.9 | -4.9 | -4.7 | -4.8 | -4.8 | -4.0 | -4.0 | -4.0 | -0.4 | |||||||||||||
| c.3 CrÚdito sociedades públicas no finan. (empresas). | 0.0 | 0.0 | 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 | |||||||||||||
| 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) | -28.3 | -49.2 | 28.0 | -8.7 | -37.2 | -35.1 | -35.0 | -35.7 | -15.8 | -32.1 | 6.7 | 8.6 | 3.0 | 5.9 | -80.2 | -74.6 | |||||||||||||
| c.5.1 CrÚdito | 0.0 | 0.0 | 59.6 | 34.6 | 28.5 | 31.4 | 31.3 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | |||||||||||||
| c.5.2 Depósitos y otros pasivos | 28.3 | 49.2 | 31.6 | 43.3 | 65.7 | 66.4 | 66.4 | 66.8 | 46.8 | 63.2 | 24.3 | 22.5 | 28.1 | 25.1 | 111.2 | 105.6 | |||||||||||||
| c.6 CrÚdito neto entidades off-shore (c.6.1-c.6.2) | 0.0 | 0.0 | 61.0 | 48.5 | 48.4 | 57.7 | 58.3 | 58.7 | 59.8 | 60.7 | 61.0 | 61.3 | 61.4 | 62.6 | 62.8 | 62.5 | |||||||||||||
| c.6.1 CrÚdito | 0.0 | 0.0 | 61.0 | 58.8 | 58.7 | 68.0 | 68.5 | 69.0 | 70.1 | 71.0 | 71.3 | 71.6 | 71.7 | 72.9 | 73.1 | 72.8 | |||||||||||||
| c.6.2 Depósitos y otros pasivos | 0.0 | 0.0 | 0.0 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 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) | 1127.6 | 1131.0 | 954.1 | 993.4 | 1000.3 | 986.9 | 978.2 | 975.5 | 980.1 | 979.1 | 916.4 | 890.1 | 880.4 | 832.7 | 827.2 | 829.7 | |||||||||||||
| c.7.1 Cartera (c.7.1.1+c.7.1.2) | 830.9 | 827.8 | 844.8 | 847.4 | 846.3 | 847.8 | 851.2 | 847.1 | 851.9 | 850.8 | 790.0 | 761.5 | 747.8 | 699.5 | 694.0 | 696.2 | |||||||||||||
| c.7.1.1 Por vencer | 36.2 | 34.4 | 60.0 | 70.5 | 65.6 | 65.1 | 66.4 | 75.1 | 68.7 | 70.3 | 72.6 | 73.3 | 77.6 | 72.3 | 68.7 | 60.8 | |||||||||||||
| c.7.1.2 Vencida | 794.7 | 793.4 | 784.8 | 777.0 | 780.7 | 782.8 | 784.7 | 772.0 | 783.2 | 780.4 | 717.4 | 688.2 | 670.1 | 627.2 | 625.2 | 635.4 | |||||||||||||
| c.7.2 Títulos valores | 0.0 | 0.0 | 2.3 | 8.7 | 16.3 | 16.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | |||||||||||||
| c.7.3 Otros activos | 296.7 | 303.1 | 107.1 | 137.3 | 137.7 | 122.7 | 124.8 | 126.2 | 126.1 | 126.2 | 124.3 | 126.5 | 130.6 | 131.0 | 131.2 | 131.4 | |||||||||||||
| d. Posición neta con el BCE (d.1-d.2) | -90.4 | -90.6 | -102.7 | -101.9 | -77.8 | -79.5 | -78.6 | -77.7 | -77.6 | -61.9 | -60.7 | -60.7 | -53.4 | -54.5 | -53.2 | -53.2 | |||||||||||||
| d.1. Reservas internas (d.1.1+d.1.2+d.1.3+d.1.4) | 0.2 | 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 | 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 | 0.1 | 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 | 0.0 | 0.0 | |||||||||||||
| d.1.3 Títulos para encaje | 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.1.4 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) | 90.6 | 90.6 | 102.7 | 101.9 | 77.8 | 79.6 | 78.6 | 77.7 | 77.6 | 61.9 | 60.7 | 60.7 | 53.4 | 54.5 | 53.2 | 53.2 | |||||||||||||
| 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) | 90.6 | 90.6 | 102.7 | 101.9 | 77.8 | 79.6 | 78.6 | 77.7 | 77.6 | 61.9 | 60.7 | 60.7 | 53.4 | 54.5 | 53.2 | 53.2 | |||||||||||||
| 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) | 732.3 | 736.7 | 385.8 | 339.6 | 354.0 | 361.0 | 404.8 | 391.3 | 362.0 | 388.3 | 411.3 | 407.4 | 417.2 | 466.4 | 474.9 | 484.9 | |||||||||||||
| e.1 Activos | 578.2 | 583.6 | 738.9 | 703.1 | 695.2 | 700.8 | 703.0 | 705.5 | 714.0 | 714.1 | 717.1 | 711.8 | 714.8 | 712.3 | 714.1 | 710.3 | |||||||||||||
| e.2. Pasivos | -154.1 | -153.0 | 353.1 | 363.5 | 341.2 | 339.8 | 298.2 | 314.3 | 351.9 | 325.8 | 305.8 | 304.4 | 297.6 | 245.9 | 239.1 | 225.4 | |||||||||||||
| III. PASIVOS FINANCIEROS (I + II = f + g) | 1100.2 | 1087.1 | 616.8 | 574.4 | 530.4 | 498.8 | 538.6 | 527.6 | 523.2 | 524.1 | 520.9 | 490.7 | 493.0 | 502.7 | 412.8 | 436.5 | |||||||||||||
| f. Pasivos monetarios (f.1 + f.2) | 789.2 | 774.5 | 613.4 | 571.0 | 527.0 | 495.4 | 535.2 | 524.3 | 520.1 | 521.1 | 518.0 | 488.1 | 490.5 | 502.7 | 412.8 | 436.5 | |||||||||||||
| 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) | 789.2 | 774.5 | 613.4 | 571.0 | 527.0 | 495.4 | 535.2 | 524.3 | 520.1 | 521.1 | 518.0 | 488.1 | 490.5 | 502.7 | 412.8 | 436.5 | |||||||||||||
| f.2.1 Depósitos de ahorro | 29.5 | 29.5 | 29.4 | 29.1 | 13.6 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.5 | 3.5 | |||||||||||||
| f.2.2 Depósitos a plazo fijo | 229.4 | 227.3 | 402.8 | 374.5 | 373.1 | 375.6 | 415.8 | 407.0 | 404.1 | 405.7 | 402.9 | 375.4 | 379.2 | 381.5 | 342.6 | 364.1 | |||||||||||||
| f.2.3 Depósitos restringidos | 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.2.4 Operaciones de reporto | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 530.2 | 517.6 | 181.1 | 167.5 | 140.2 | 115.9 | 115.6 | 113.6 | 112.3 | 111.7 | 111.4 | 109.0 | 107.5 | 117.5 | 66.6 | 68.9 | |||||||||||||