|
1.7.2.b Balance Sectorial: Bancos Privados Cerrados(1) En millones de dólares al final del período | |||||||||||||||||||||||||||||
| 2004 | 2005 | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | Ene | Feb | Mar | Abr | May | |||||||||||||
| ACTIVOS (I+II+III+IV+V+VI) | 1694.0 | 1690.5 | 1688.9 | 1683.3 | 1683.4 | 1651.6 | 1651.0 | 1649.5 | 1644.8 | 1642.0 | 1636.7 | 1548.1 | 1547.1 | 1552.5 | 1554.1 | 1558.9 | 1554.7 | ||||||||||||
| I. BILLETES Y MONEDAS Y DEPOSITOS (a+b) | 7.4 | 7.4 | 6.7 | 6.4 | 8.9 | 9.4 | 9.2 | 9.3 | 8.4 | 7.1 | 7.9 | 4.4 | 4.4 | 9.6 | 5.5 | 5.4 | 5.1 | ||||||||||||
| a. Billetes y monedas | 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 | 0.1 | ||||||||||||
| b. Depósitos transferibles | 7.4 | 7.4 | 6.6 | 6.3 | 8.9 | 9.4 | 9.1 | 9.2 | 8.3 | 7.0 | 7.9 | 4.4 | 4.3 | 9.6 | 5.4 | 5.4 | 5.1 | ||||||||||||
| Banco Central | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Otras sociedades de depósito | 6.7 | 6.7 | 5.9 | 5.6 | 8.2 | 8.7 | 8.4 | 8.6 | 7.7 | 6.5 | 7.4 | 3.9 | 3.9 | 9.1 | 2.8 | 3.5 | 3.2 | ||||||||||||
| Off-shore | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| No residentes | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2.6 | 1.9 | 1.9 | ||||||||||||
| II. VALORES DISTINTOS DE ACCIONES | 173.9 | 174.0 | 174.6 | 174.9 | 174.0 | 162.5 | 163.6 | 159.1 | 159.4 | 163.4 | 161.4 | 160.1 | 158.2 | 152.6 | 151.6 | 152.0 | 147.3 | ||||||||||||
| Gobierno Central | 22.8 | 22.8 | 22.8 | 22.9 | 22.9 | 17.7 | 17.6 | 17.6 | 17.6 | 17.6 | 17.5 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | ||||||||||||
| Banco Central | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Otras sociedades de depósito | 108.9 | 108.8 | 108.9 | 110.3 | 109.1 | 103.6 | 103.3 | 100.8 | 101.0 | 102.2 | 100.1 | 99.0 | 102.8 | 103.0 | 101.4 | 101.1 | 96.4 | ||||||||||||
| Otras sociedades financieras | 5.8 | 5.8 | 5.8 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | ||||||||||||
| Off-shore | 13.0 | 13.2 | 13.7 | 12.5 | 12.9 | 12.6 | 14.0 | 13.0 | 13.2 | 15.9 | 16.1 | 16.1 | 10.6 | 10.5 | 10.5 | 10.5 | 10.5 | ||||||||||||
| Otras sociedades no financieras | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | ||||||||||||
| 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 | 0.0 | ||||||||||||
| No residentes | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 20.6 | 20.6 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.4 | 13.8 | 14.4 | 15.1 | 15.1 | ||||||||||||
| III. PRESTAMOS | 699.6 | 697.8 | 696.2 | 695.0 | 694.0 | 690.6 | 690.8 | 690.7 | 689.0 | 687.4 | 687.0 | 612.5 | 612.6 | 612.3 | 612.3 | 611.6 | 611.5 | ||||||||||||
| Gobierno Central | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| 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 | 0.0 | ||||||||||||
| Gobiernos estatales 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 | 0.0 | ||||||||||||
| Otras sociedades de depósito | 0.1 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Otras sociedades 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 | 0.0 | ||||||||||||
| Otras sociedades no financieras | 598.8 | 595.0 | 597.0 | 596.3 | 595.5 | 592.8 | 593.2 | 593.2 | 591.9 | 591.4 | 591.3 | 528.6 | 525.9 | 528.6 | 528.9 | 528.4 | 528.4 | ||||||||||||
| Cartera por vencer | 57.8 | 55.2 | 47.0 | 48.5 | 48.3 | 45.9 | 47.1 | 43.0 | 41.5 | 41.4 | 40.6 | 37.5 | 37.1 | 37.2 | 36.4 | 36.5 | 36.3 | ||||||||||||
| Cartera vencida | 541.0 | 539.9 | 550.0 | 547.8 | 547.2 | 546.8 | 546.1 | 550.3 | 550.3 | 550.0 | 550.7 | 491.1 | 488.8 | 491.4 | 492.4 | 492.0 | 492.2 | ||||||||||||
| Otros sectores residentes | 100.7 | 98.9 | 99.2 | 98.7 | 98.5 | 97.9 | 97.6 | 97.5 | 97.2 | 96.0 | 95.8 | 83.9 | 82.8 | 83.7 | 83.5 | 83.2 | 83.1 | ||||||||||||
| Cartera por vencer | 14.5 | 13.6 | 13.8 | 13.0 | 12.7 | 12.7 | 12.6 | 12.5 | 12.4 | 12.3 | 12.3 | 12.4 | 8.4 | 8.4 | 8.4 | 8.1 | 8.0 | ||||||||||||
| Cartera vencida | 86.3 | 85.4 | 85.4 | 85.7 | 85.7 | 85.2 | 85.1 | 85.0 | 84.8 | 83.7 | 83.5 | 71.5 | 74.4 | 75.4 | 75.1 | 75.0 | 75.1 | ||||||||||||
| No 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 | 0.0 | ||||||||||||
| IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL | 190.3 | 190.3 | 189.2 | 191.9 | 191.6 | 189.2 | 189.4 | 189.4 | 186.2 | 186.4 | 187.3 | 166.4 | 166.2 | 166.8 | 169.0 | 170.9 | 171.7 | ||||||||||||
| Gobierno Central | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| 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 | 0.0 | ||||||||||||
| Otras sociedades de depósito | 17.9 | 17.9 | 17.8 | 18.3 | 18.3 | 18.3 | 17.9 | 17.9 | 17.7 | 17.7 | 17.9 | 17.9 | 17.8 | 18.0 | 20.2 | 20.2 | 20.2 | ||||||||||||
| Otras sociedades financieras | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | ||||||||||||
| Off-shore | 59.9 | 59.9 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | ||||||||||||
| Otras sociedades no financieras | 87.2 | 87.3 | 87.2 | 89.3 | 89.1 | 86.7 | 87.3 | 87.3 | 84.3 | 84.4 | 85.0 | 85.6 | 85.6 | 86.0 | 86.0 | 87.9 | 88.7 | ||||||||||||
| 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 | 0.0 | ||||||||||||
| No 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 | 0.0 | ||||||||||||
| V. OTRAS CUENTAS POR COBRAR (c+d) | 534.4 | 534.4 | 538.1 | 532.6 | 532.3 | 518.6 | 516.7 | 519.8 | 520.6 | 516.6 | 512.3 | 523.9 | 525.1 | 531.5 | 536.1 | 538.4 | 538.8 | ||||||||||||
| c. Créditos comerciales y anticipos | 44.2 | 44.3 | 44.6 | 43.7 | 43.8 | 43.9 | 44.0 | 43.9 | 43.9 | 43.8 | 43.6 | 41.0 | 41.0 | 41.0 | 41.1 | 41.1 | 41.1 | ||||||||||||
| Gobierno Central | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | ||||||||||||
| Otras sociedades de depósito | 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 | 0.1 | ||||||||||||
| Otras sociedades no financieras | 43.7 | 43.8 | 44.1 | 43.2 | 43.3 | 43.3 | 43.4 | 43.4 | 43.4 | 43.3 | 43.0 | 40.4 | 40.4 | 40.5 | 40.5 | 40.6 | 40.5 | ||||||||||||
| Otros sectores residentes | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||
| d. Otros | 490.2 | 490.0 | 493.5 | 488.9 | 488.5 | 474.7 | 472.7 | 475.9 | 476.7 | 472.8 | 468.7 | 482.9 | 484.1 | 490.4 | 495.1 | 497.3 | 497.7 | ||||||||||||
| Sectores residentes | 490.2 | 490.0 | 493.5 | 488.9 | 488.5 | 474.7 | 472.7 | 475.9 | 476.7 | 472.8 | 468.7 | 482.9 | 484.1 | 490.4 | 495.1 | 497.3 | 497.7 | ||||||||||||
| VI. ACTIVOS NO FINANCIEROS | 88.4 | 86.6 | 84.1 | 82.6 | 82.6 | 81.3 | 81.3 | 81.2 | 81.1 | 81.3 | 80.8 | 80.7 | 80.7 | 79.7 | 79.6 | 80.6 | 80.3 | ||||||||||||
| PASIVOS (VII+VIII+IX+X+XI+XII) | 1694.0 | 1690.6 | 1689.0 | 1683.4 | 1683.5 | 1651.7 | 1651.1 | 1649.6 | 1644.9 | 1642.1 | 1636.8 | 1548.2 | 1547.2 | 1552.5 | 1554.2 | 1558.9 | 1554.7 | ||||||||||||
| VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO | |||||||||||||||||||||||||||||
| EN SENTIDO AMPLIO (e + f ) | 502.7 | 412.8 | 436.6 | 416.7 | 416.4 | 435.7 | 436.2 | 438.2 | 413.7 | 438.6 | 407.1 | 354.6 | 335.1 | 309.4 | 312.8 | 310.5 | 309.8 | ||||||||||||
| e. Depósitos transferibles | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.0 | 7.0 | 6.5 | 6.5 | 6.5 | 6.5 | 6.4 | 6.3 | ||||||||||||
| 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 | 0.0 | ||||||||||||
| 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 | 0.0 | ||||||||||||
| Otras sociedades no financieras | 5.9 | 5.9 | 6.5 | 5.9 | 5.9 | 6.5 | 6.5 | 6.5 | 5.9 | 6.4 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.7 | 5.6 | ||||||||||||
| Otros sectores residentes | 1.2 | 1.2 | 0.6 | 1.2 | 1.2 | 0.6 | 0.6 | 0.6 | 1.2 | 0.6 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | ||||||||||||
| f. Otros depósitos | 495.6 | 405.7 | 429.5 | 409.6 | 409.3 | 428.6 | 429.2 | 431.1 | 406.6 | 431.6 | 400.1 | 348.1 | 328.6 | 302.9 | 306.3 | 304.1 | 303.5 | ||||||||||||
| Sociedades públicas no financieras | 1.6 | 1.6 | 1.2 | 1.5 | 1.5 | 1.1 | 1.1 | 1.1 | 1.5 | 1.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | ||||||||||||
| Depósitos de ahorro | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Otros depósitos | 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 | 0.0 | ||||||||||||
| Depósitos a plazo | 1.5 | 1.5 | 1.1 | 1.5 | 1.5 | 1.1 | 1.1 | 1.1 | 1.5 | 1.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | ||||||||||||
| Intereses por pagar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Gobiernos estatales y locales | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||
| Depósitos de ahorro | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Depósitos a plazo | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||
| Intereses por pagar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Otras sociedades no financieras | 382.9 | 293.9 | 245.7 | 301.0 | 301.6 | 247.6 | 249.8 | 252.7 | 300.5 | 257.3 | 307.3 | 256.9 | 234.5 | 209.4 | 213.3 | 213.3 | 213.2 | ||||||||||||
| Depósitos de ahorro | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | ||||||||||||
| Otros depósitos | 86.4 | 28.5 | 23.6 | 30.0 | 28.4 | 21.4 | 21.4 | 21.6 | 20.9 | 21.3 | 23.5 | 26.1 | 11.1 | 12.0 | 12.1 | 12.0 | 12.0 | ||||||||||||
| Depósitos a plazo | 77.8 | 43.3 | 7.5 | 50.4 | 50.4 | 5.5 | 5.3 | 5.3 | 51.4 | 5.3 | 50.6 | 53.5 | 52.8 | 49.7 | 50.2 | 50.4 | 50.4 | ||||||||||||
| Intereses por pagar | 218.1 | 221.7 | 214.0 | 220.1 | 222.3 | 220.1 | 222.5 | 225.2 | 227.6 | 230.1 | 232.6 | 176.4 | 170.0 | 147.0 | 150.4 | 150.3 | 150.3 | ||||||||||||
| Otros sectores residentes | 111.0 | 110.1 | 182.5 | 107.0 | 106.1 | 179.8 | 178.2 | 177.2 | 104.5 | 173.1 | 91.2 | 89.7 | 92.6 | 91.9 | 91.5 | 89.4 | 88.9 | ||||||||||||
| Depósitos de ahorro | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | ||||||||||||
| Otros depósitos | 24.0 | 31.0 | 38.2 | 30.9 | 30.9 | 38.0 | 38.0 | 38.0 | 34.6 | 33.7 | 31.2 | 29.0 | 33.6 | 33.3 | 33.0 | 33.0 | 33.2 | ||||||||||||
| Operaciones de reporto | 0.1 | 0.1 | 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 | ||||||||||||
| Fondos de tarjetahabientes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Depósitos a plazo | 67.8 | 59.6 | 125.5 | 56.1 | 55.0 | 122.2 | 120.4 | 119.2 | 49.5 | 118.9 | 39.2 | 39.2 | 37.3 | 37.6 | 36.8 | 34.7 | 34.2 | ||||||||||||
| Depósitos de garantía | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Intereses por pagar | 16.2 | 16.4 | 15.9 | 17.0 | 17.2 | 16.7 | 17.0 | 17.3 | 17.6 | 17.8 | 18.1 | 19.0 | 19.0 | 18.4 | 19.0 | 19.0 | 19.0 | ||||||||||||
| VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO | |||||||||||||||||||||||||||||
| EN SENTIDO AMPLIO (g+h) | 698.7 | 792.0 | 774.5 | 798.4 | 798.5 | 766.5 | 765.8 | 764.1 | 791.3 | 768.4 | 789.1 | 1058.2 | 1080.3 | 1107.6 | 1109.9 | 1113.9 | 1109.0 | ||||||||||||
| g. Depósitos transferibles | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | ||||||||||||
| Gobierno Central | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | ||||||||||||
| Fondos de la Seguridad Social ( IESS) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Otras sociedades de depósito | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Otras sociedades 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 | 0.0 | ||||||||||||
| Off-shore | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| No 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 | 0.0 | ||||||||||||
| h. Otros depósitos | 675.8 | 769.0 | 751.5 | 775.4 | 775.6 | 743.6 | 742.8 | 741.1 | 768.3 | 745.4 | 766.1 | 1035.2 | 1057.3 | 1084.6 | 1086.9 | 1090.9 | 1086.0 | ||||||||||||
| Gobierno Central | 619.6 | 628.3 | 629.4 | 635.3 | 636.0 | 623.2 | 625.0 | 624.0 | 627.4 | 624.5 | 626.5 | 903.0 | 928.6 | 953.4 | 959.9 | 964.1 | 964.2 | ||||||||||||
| Ejecución presupuestaria | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Recaudaciones para el sector público | 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 | 0.1 | ||||||||||||
| Depósitos de ahorro | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | ||||||||||||
| Otros depósitos | 442.9 | 444.6 | 447.0 | 449.3 | 449.6 | 437.6 | 438.6 | 437.7 | 437.8 | 438.2 | 439.8 | 440.9 | 444.8 | 445.2 | 450.9 | 453.3 | 453.5 | ||||||||||||
| Depósitos a plazo | 5.8 | 12.7 | 11.5 | 15.0 | 15.4 | 14.6 | 15.4 | 15.3 | 18.6 | 15.3 | 15.8 | 16.7 | 26.5 | 26.5 | 21.9 | 22.1 | 22.0 | ||||||||||||
| Intereses por pagar | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 274.6 | 286.5 | 310.9 | 316.3 | 317.8 | 317.8 | ||||||||||||
| Fondos de la Seguridad Social ( IESS) | 4.0 | 4.0 | 0.4 | 4.0 | 4.0 | 0.4 | 0.4 | 0.4 | 4.0 | 0.4 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | ||||||||||||
| Banco Central | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Otras sociedades de depósito | 51.9 | 50.2 | 33.1 | 50.1 | 49.9 | 30.5 | 29.0 | 28.4 | 44.1 | 27.9 | 43.5 | 44.9 | 42.1 | 40.5 | 40.6 | 40.3 | 35.4 | ||||||||||||
| Depósitos de ahorro | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Otros depósitos | 5.9 | 5.3 | 5.0 | 5.0 | 5.0 | 4.7 | 4.6 | 3.9 | 3.9 | 3.8 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | ||||||||||||
| Depósitos a plazo | 46.0 | 44.9 | 28.1 | 45.1 | 44.9 | 25.7 | 24.5 | 24.4 | 40.1 | 24.1 | 39.5 | 41.1 | 38.2 | 36.7 | 36.7 | 36.5 | 31.5 | ||||||||||||
| Otras sociedades financieras | 0.2 | 86.5 | 84.2 | 85.9 | 85.7 | 85.2 | 84.0 | 84.0 | 88.4 | 88.3 | 87.6 | 83.4 | 82.6 | 82.4 | 82.4 | 82.5 | 82.5 | ||||||||||||
| Depósitos de ahorro | 0.0 | 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 | ||||||||||||
| Depósitos a plazo | 0.1 | 36.1 | 33.9 | 43.2 | 43.0 | 42.6 | 41.4 | 41.3 | 43.2 | 52.5 | 51.9 | 48.0 | 47.2 | 51.1 | 51.1 | 51.2 | 51.2 | ||||||||||||
| Otros depósitos | 0.1 | 50.3 | 50.3 | 42.5 | 42.5 | 42.5 | 42.5 | 42.6 | 45.1 | 35.6 | 35.6 | 35.2 | 35.3 | 31.1 | 31.1 | 31.1 | 31.1 | ||||||||||||
| Intereses por pagar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Off-shore | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Depósitos a plazo | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Intereses por pagar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| No residentes | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 0.0 | 0.0 | 4.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Depósitos a plazo | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Intereses por pagar | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | ||||||||||||
| IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION | |||||||||||||||||||||||||||||
| DE DINERO EN SENTIDO AMPLIO | 35.8 | 35.6 | 35.2 | 35.1 | 34.9 | 34.7 | 34.5 | 34.2 | 34.0 | 33.7 | 33.5 | 33.3 | 33.3 | 33.1 | 32.9 | 32.8 | 32.8 | ||||||||||||
| Otras sociedades de depósito | 35.8 | 35.6 | 35.2 | 35.1 | 34.9 | 34.7 | 34.5 | 34.2 | 34.0 | 33.7 | 33.5 | 33.3 | 33.3 | 33.1 | 32.9 | 32.8 | 32.8 | ||||||||||||
| 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 | 0.0 | ||||||||||||
| No 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 | 0.0 | ||||||||||||
| X PRESTAMOS | 242.6 | 240.9 | 229.6 | 228.8 | 223.0 | 225.2 | 224.8 | 223.6 | 222.4 | 218.6 | 230.7 | 225.2 | 225.4 | 225.4 | 225.4 | 225.1 | 225.3 | ||||||||||||
| Gobierno Central | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 0.4 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Banco Central | 54.5 | 53.2 | 53.2 | 53.2 | 53.2 | 52.9 | 51.2 | 51.2 | 51.1 | 51.1 | 51.1 | 52.5 | 52.5 | 51.4 | 51.4 | 51.4 | 49.9 | ||||||||||||
| Operaciones de reporto con 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 | ||||||||||||
| Intereses por pagar | 4.5 | 3.3 | 3.3 | 3.3 | 3.4 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | ||||||||||||
| Sobregiros | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Obligaciones con entidades financieras del sector público | 50.0 | 49.9 | 49.9 | 49.8 | 49.8 | 49.8 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 49.6 | 49.6 | 48.4 | 48.4 | 48.4 | 47.0 | ||||||||||||
| Otras sociedades de depósito | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 9.0 | 9.0 | 9.0 | 9.0 | 8.7 | 8.7 | ||||||||||||
| Otras sociedades financieras | 24.9 | 24.7 | 21.4 | 20.7 | 20.6 | 21.4 | 22.8 | 23.3 | 23.1 | 23.3 | 26.1 | 18.5 | 18.8 | 20.0 | 20.0 | 20.0 | 21.6 | ||||||||||||
| Off-shore | 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 | 10.3 | 10.3 | 10.3 | 10.3 | ||||||||||||
| No residentes | 139.2 | 139.1 | 131.1 | 131.1 | 125.3 | 125.1 | 125.0 | 124.9 | 124.3 | 120.0 | 129.6 | 134.9 | 134.8 | 134.8 | 134.8 | 134.8 | 134.8 | ||||||||||||
| XI OTRAS CUENTAS POR PAGAR (h+i) | 1930.2 | 1937.0 | 1931.8 | 1923.8 | 1932.6 | 1908.2 | 1908.6 | 1912.7 | 1908.6 | 1906.5 | 1904.3 | 1816.0 | 1816.3 | 1826.8 | 1826.6 | 1817.5 | 1818.0 | ||||||||||||
| h. Créditos comerciales y anticipos | 88.8 | 88.8 | 85.3 | 85.3 | 85.4 | 85.2 | 84.3 | 84.4 | 84.7 | 84.7 | 84.7 | 81.9 | 81.9 | 81.9 | 81.9 | 81.8 | 81.8 | ||||||||||||
| Gobierno Central | 69.6 | 69.7 | 69.8 | 69.7 | 69.8 | 69.7 | 69.7 | 69.7 | 70.0 | 70.0 | 70.0 | 70.3 | 70.3 | 70.3 | 70.3 | 70.2 | 70.2 | ||||||||||||
| Fondos de la Seguridad Social | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| . Otras sociedades de depósito | 19.1 | 19.1 | 15.6 | 15.6 | 15.6 | 15.6 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | ||||||||||||
| i. Otros | 1841.5 | 1848.3 | 1846.4 | 1838.5 | 1847.2 | 1822.9 | 1824.2 | 1828.3 | 1823.9 | 1821.8 | 1819.6 | 1734.0 | 1734.4 | 1744.9 | 1744.7 | 1735.7 | 1736.1 | ||||||||||||
| Sectores residentes | 1841.5 | 1848.3 | 1846.4 | 1838.5 | 1847.2 | 1822.9 | 1824.2 | 1828.3 | 1823.9 | 1821.8 | 1819.6 | 1734.0 | 1734.4 | 1744.9 | 1744.7 | 1735.7 | 1736.1 | ||||||||||||
| Provisiones, amortizaciones y depreciaciones | 1233.5 | 1241.3 | 1238.4 | 1232.2 | 1231.8 | 1208.8 | 1209.3 | 1210.0 | 1206.4 | 1203.5 | 1205.3 | 1128.3 | 1128.1 | 1127.2 | 1126.0 | 1117.3 | 1117.4 | ||||||||||||
| Provisiones | 1186.4 | 1195.5 | 1191.3 | 1188.6 | 1188.1 | 1184.5 | 1184.9 | 1185.5 | 1181.8 | 1179.8 | 1182.0 | 1104.9 | 1104.6 | 1103.9 | 1102.6 | 1094.3 | 1094.3 | ||||||||||||
| Amortizaciones | 22.7 | 23.0 | 23.3 | 19.9 | 19.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Depreciaciones | 24.0 | 23.7 | 23.8 | 23.8 | 23.8 | 23.3 | 23.4 | 23.5 | 23.6 | 23.7 | 23.3 | 23.4 | 23.5 | 23.3 | 23.4 | 23.1 | 23.1 | ||||||||||||
| Otros | 608.0 | 607.0 | 608.0 | 606.4 | 615.4 | 614.1 | 614.9 | 618.4 | 617.5 | 618.4 | 614.3 | 605.8 | 606.4 | 617.7 | 618.7 | 618.3 | 618.7 | ||||||||||||
| XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL | -1716.0 | -1727.8 | -1718.6 | -1719.3 | -1721.9 | -1718.6 | -1718.7 | -1723.2 | -1725.0 | -1723.6 | -1727.8 | -1939.0 | -1943.2 | -1949.7 | -1953.4 | -1940.9 | -1940.1 | ||||||||||||
| Valores y acciones | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.0 | 5.2 | 5.0 | 5.0 | 5.0 | 5.0 | ||||||||||||
| Fondos aportados por propietarios | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Utilidades retenidas | -1634.9 | -1646.7 | -1638.0 | -1639.0 | -1641.6 | -1638.2 | -1638.4 | -1642.9 | -1644.7 | -1643.3 | -1647.9 | -1858.9 | -1863.2 | -1869.5 | -1873.2 | -1860.7 | -1860.0 | ||||||||||||
| Reservas generales y especiales | -86.7 | -86.7 | -86.3 | -86.2 | -86.2 | -86.2 | -86.2 | -86.2 | -86.2 | -86.2 | -85.8 | -85.8 | -85.8 | -85.8 | -85.8 | -85.8 | -85.8 | ||||||||||||
| Ajuste por valoración | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | ||||||||||||
(1) Comprende los bancos en proceso de liquidación en la AGD. En julio del 2001 Filanbanco cerró sus puertas al público. A partir de julio del 2002 se excluye el Filanbanco
porque no se dispone del balance.