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ESTADÍSTICAS MONETARIAS Y FINANCIERAS ARMONIZADAS PARA CENTRO AMÉRICA Y LA REPUBLICA DOMINICANA(Aprobadas por el CMCA en noviembre de 2007 y ampliadas en noviembre de 2012)

Lista de Cuadros Fuente Vínculos entre cuadros

Otras presentaciones adicionales a los saldos

Variación del periodo

Absoluta %I. Panoramas

1 1SG III.1, VI.1 x x xa 1SG I.1 x xb 1SG I.1 x x

2 2SG II.1, II.2, II.3, II.4, IV.1, IV.2 x x xa 2SG I.2 x x

3 3SG II.1, II.2, II.3 x x x4 4SG x5 5SG x x x

II. Balances Sectoriales1 2SR I. 2 x x x2 2SR I.2, II.2.a, II.4, VI.2 x x x

a 2SR II.2 xb 2SR II.2 xc 2SR II.2 x

3 2SR I.2, II.3.a, II.4, VI.2 x x xa 2SR II.3 xb 2SR II.3 x

4 1SR I.1, II,4 x x x5 2SR II.2, II.3 x x x6 1SR I.1, III.1 x7 1SR I.1, III.1 x

III. Base Monetaria y Agregados Monetarios1 1SR I.1 x2 1SR, 2SR I.3 x3 1SR, 2SR I.3 x

IV. Agregados de Crédito3 ISG I.1 x4 2SG II.2 x

V. Otros Indicadores 1 1SR I.1 x2 2SR II.2, II.3 x3 1SG, 2SG I.1 y I.2 x

(1) Los cuadros de tercer nivel (identificados con una letra) son ejemplos y voluntarios para cada país, que decidirán publicarlos dependiendo de laimportancia relativa de cada tipo de entidades financieras existentes.(2) Siguen definición armonizada regionalmente.(3) Pendiente de desarrollar metodología común para la región.

Estructura porcentual

Panorama del banco central (PBC) Fuentes y Usos de la Base Monetaria AmpliaFuentes y Usos de la Base Monetaria RestringidaPanorama de las otras sociedades de depósito (POSD) Fuentes y Usos del Panorama de las otras sociedades de depósitoPanorama de las sociedades de depósito (PSD) Panorama de las otras sociedades financieras (POSF)Panorama de las sociedades financieras (PSF)

Balance sectorial de las OSD: Resumen por instrumentosBalance sectorial de las OSD: Instrumentos y sectores institucionales (Activos)Balance sectorial de las OSD: Instrumentos y sectores institucionales (Activos en MN)Balance sectorial de las OSD: Instrumentos y sectores institucionales (Activos en ME)Préstamos de las OSD por sectores institucionales (MN y ME)Balance sectorial de las OSD: Instrumentos y sectores institucionales (Pasivos)Balance sectorial de las OSD: Instrumentos y sectores institucionales (Pasivos en MN)Balance sectorial de las OSD: Instrumentos y sectores institucionales (Pasivos en ME)Balance sectorial del BC: Matriz de instrumentos y sectores institucionalesBalance sectorial de las OSD: Matriz de instrumentos y sectores institucionalesBalance sectorial del Banco Central, activosBalance sectorial del Banco Central, pasivos

Base monetariaAgregados monetariosAgregados monetarios por sectores

Crédito al sector público no financiero del BCCrédito al sector público no financiero de las OSD

Composición del capital y equilibrio en ME del BCComposición del capital y equilibrio en ME de las OSDActivos externos netos del BC y OSD

ESTADÍSTICAS MONETARIAS Y FINANCIERAS ARMONIZADAS PARA CENTRO AMÉRICA Y LA REPUBLICA DOMINICANA(Aprobadas por el CMCA en noviembre de 2007 y ampliadas en noviembre de 2012)

Otras presentaciones adicionales a los saldos

x

x

x

xx

x

En dólares americanos

CUADRO I.1PANORAMA DEL BANCO CENTRAL 1/Saldos en millones (moneda nacional)

Año/Mes

Activos externos netos (AEN) 2/ Activos internos (AI)

AEN+AI=BM AEN AI Otros C.P. L.P.

(1) (2) (3) (4) (4A)=1-3 (6) (7) (8) (9) (10) (11)= (6 a 10) (13) (14) (15)2001 Dic 5,348.7 2,380.7 2,342.7 25,063.8 3,006.0 -19,677.1 42,553.2 124.6 434.5 34.6 -8,665.5 34,481.3 14,804.3 2,109.7 12,694.6### 13.82002 Dic 6,731.6 2,706.6 2,541.5 26,841.0 4,190.2 -19,944.2 42,689.7 134.7 10.6 36.5 -6,563.1 36,308.5 16,364.3 2,292.7 14,071.7### 14.72003 Dic 7,936.6 3,136.6 3,013.4 28,778.4 4,923.2 -20,718.7 43,116.9 50.4 1.2 40.0 -6,521.4 36,687.1 15,968.4 2,761.8 13,206.6### 15.62004 Dic 10,947.7 3,435.9 3,543.6 28,319.0 7,404.1 -17,479.0 40,124.1 260.0 0.3 57.0 -7,240.9 33,200.5 15,721.6 3,416.6 12,304.9### 16.32005 Dic 12,513.7 3,377.2 3,278.2 30,285.3 9,235.4 -17,672.7 40,527.3 260.0 0.6 74.2 -6,884.2 33,977.9 16,305.2 4,240.5 12,064.7### 17.12006 Dic 15,516.4 3,744.3 1,131.5 32,884.2 14,384.9 -14,755.1 38,593.7 260.0 0.0 88.7 -6,087.2 32,855.3 18,100.2 5,024.1 13,076.1### 18.02007 Dic 19,511.4 4,127.4 1,601.7 35,072.8 17,909.7 -13,035.8 37,853.4 260.0 0.0 91.6 -6,441.1 31,764.0 18,728.2 6,610.8 12,117.4### 18.92008 Dic 21,086.3 4,207.5 2,203.6 37,241.6 18,882.7 -14,151.5 40,109.4 260.0 0.0 100.6 -5,482.7 34,987.4 20,836.0 6,853.9 13,982.1### 19.82009 Dic 31,014.8 4,577.1 3,132.3 39,644.1 27,882.5 -7,184.6 42,435.2 260.0 0.0 107.6 -8,157.4 34,645.5 27,460.9 7,619.3 19,841.6### 20.82010 Dic 37,351.2 4,712.1 3,663.1 41,605.8 33,688.1 -3,205.6 42,715.6 260.0 0.0 107.7 -5,564.0 37,519.3 34,313.7 9,931.4 24,383.1### 21.92011 Dic 41,194.3 5,011.9 4,176.1 43,616.5 37,018.1 -1,586.5 43,203.8 260.1 0.0 99.5 -5,483.0 38,080.4 36,494.0 11,418.5 25,075.5### 23.02012 Dic 42,892.6 5,258.5 4,080.4 45,986.0 38,812.3 -1,915.2 42,034.0 260.0 0.0 101.5 -4,530.9 37,864.7 35,949.5 13,232.8 22,716.8### 24.12013 Ene 43,005.6 5,269.7 4,057.3 46,252.5 38,948.3 -2,034.5 42,553.0 260.1 0.0 102.0 -4,442.3 38,472.7 36,438.2 12,543.8 23,894.4### 24.22013 Feb 42,655.6 5,820.3 4,002.0 46,980.8 38,653.6 -2,506.9 44,489.4 260.0 0.0 102.5 -4,444.8 40,407.2 37,900.2 12,315.2 25,585.0### 24.32013 Mar 42,670.4 5,800.2 3,918.6 47,117.7 38,751.8 -2,565.8 43,387.9 260.0 0.0 104.0 -4,236.3 39,515.6 36,949.8 13,104.2 23,845.7### 24.42013 Abr 43,587.1 5,849.0 3,924.3 47,370.9 39,662.7 -1,859.1 42,824.2 260.0 0.0 104.4 -4,338.8 38,849.8 36,990.6 12,269.5 24,721.1### 24.52013 May 43,635.8 5,843.6 3,913.2 47,603.7 39,722.5 -2,037.6 42,422.3 260.0 0.0 107.1 -4,273.3 38,516.2 36,478.6 12,068.6 24,410.0### 24.62013 Jun 43,210.8 5,930.6 3,891.1 47,668.4 39,319.7 -2,418.1 42,669.4 260.0 0.0 109.1 -4,236.9 38,801.7 36,383.6 11,622.1 24,761.5### 24.72013 Jul 43,495.6 5,918.2 3,879.4 47,923.6 39,616.2 -2,389.2 44,715.2 260.1 0.0 109.6 -4,352.8 40,732.2 38,342.9 11,845.7 26,497.2### 24.82013 Ago 44,553.4 5,972.5 3,900.2 48,182.1 40,653.3 -1,556.3 44,106.4 260.1 0.0 110.4 -4,272.6 40,204.3 38,648.0 11,658.9 26,989.1### 24.92013 Sep 44,332.8 6,060.4 3,911.2 48,423.6 40,421.6 -1,941.7 44,489.9 260.1 0.0 111.2 -4,225.5 40,635.7 38,694.0 11,863.5 26,830.5### 25.02013 Oct 44,891.9 6,077.1 3,891.9 48,645.7 40,999.9 -1,568.6 45,032.9 260.1 0.0 112.3 -4,190.5 41,214.7 39,646.1 11,774.3 27,871.7### 25.12013 Nov 45,668.4 6,051.9 3,899.8 48,878.5 41,768.5 -1,058.1 44,879.0 260.1 0.0 113.9 -4,109.3 41,143.6 40,085.6 13,369.3 26,716.2### 25.22013 Dic 47,470.6 6,097.4 3,874.4 49,018.2 43,596.1 675.4 44,326.0 260.1 0.0 113.2 -4,069.7 40,629.6 41,304.9 14,410.5 26,894.4### 25.32014 Ene 48,452.1 6,119.0 3,822.0 49,280.1 44,630.1 1,469.0 44,652.1 260.0 0.0 113.4 -3,972.8 41,052.7 42,521.7 13,746.3 28,775.5### 25.42014 Feb 47,160.7 6,199.0 3,868.4 49,525.8 43,292.2 -34.6 47,119.2 260.0 0.0 114.4 -3,942.6 43,551.1 43,516.5 14,033.3 29,483.2### 25.52014 Mar 48,297.9 6,214.8 3,752.5 49,766.1 44,545.4 994.1 46,712.3 260.1 0.0 115.8 -4,170.8 42,917.4 43,911.5 14,138.2 29,773.2### 25.62014 Abr 49,902.1 6,236.1 3,730.5 49,948.2 46,171.6 2,459.4 45,105.3 260.1 0.0 115.8 -4,134.8 41,346.5 43,805.9 14,209.2 29,596.7### 25.72014 May 50,470.2 6,231.7 3,722.7 50,177.8 46,747.5 2,801.5 41,655.8 369.4 0.0 117.8 -1,183.1 40,959.8 43,761.3 13,711.1 30,050.3### 25.82014 Jun 50,941.1 6,269.9 3,695.3 50,194.1 47,245.8 3,321.6 41,707.3 369.4 0.0 118.7 -1,037.3 41,158.1 44,479.7 13,374.5 31,105.1### 26.02014 Jul 49,709.3 6,243.9 3,620.3 50,396.8 46,088.9 1,936.1 41,288.0 369.4 0.0 116.9 -889.6 40,884.7 42,820.8 13,620.8 29,200.0### 26.12014 Ago 53,142.8 6,240.5 3,603.9 50,596.9 49,538.9 5,182.6 39,468.4 369.4 0.0 115.1 -727.1 39,225.7 44,408.3 13,480.4 30,927.8### 26.22014 Sep 52,684.6 6,136.5 3,407.3 47,511.8 49,277.3 7,902.0 38,962.6 369.4 0.0 112.9 -3,687.0 35,757.8 43,659.8 13,856.9 29,802.9### 26.32014 Oct 53,880.8 6,127.9 3,365.4 47,740.9 50,515.4 8,902.4 38,356.7 369.4 0.0 110.8 -3,791.9 35,044.9 43,947.3 13,880.0 30,067.2### 26.42014 Nov 52,926.1 6,104.5 3,346.3 47,930.4 49,579.9 7,754.0 39,315.9 369.4 0.0 110.1 -3,596.2 36,199.1 43,953.1 15,622.9 28,330.2### 26.52014 Dic 57,112.2 6,081.5 3,271.3 47,961.2 53,840.9 11,961.2 39,272.2 369.3 0.0 108.2 -3,113.3 36,636.5 48,597.7 16,876.1 31,721.6### 26.62015 Ene 57,301.6 5,983.7 3,144.2 48,076.0 54,157.4 12,065.1 38,982.3 369.3 0.0 107.1 -2,863.7 36,595.0 48,660.1 16,370.4 32,289.7### 26.72015 Feb 57,805.6 6,009.3 3,150.2 48,288.6 54,655.5 12,376.1 40,841.6 369.3 0.0 104.3 -2,707.0 38,608.2 50,984.4 16,802.5 34,181.9### 26.82015 Mar 59,258.4 5,925.4 2,980.7 48,380.6 56,277.7 13,822.5 40,171.2 369.3 0.0 102.9 -2,506.3 38,137.2 51,959.7 17,817.0 34,142.7### 26.92015 Abr 60,626.0 6,018.5 3,006.0 48,715.8 57,619.9 14,922.6 38,119.5 369.3 0.0 99.7 -2,431.9 36,156.6 51,079.3 17,000.1 34,079.2### 27.02015 May 62,796.0 6,004.9 2,894.2 42,716.9 59,901.9 23,189.9 36,877.5 369.3 0.0 97.3 -8,360.1 28,984.1 52,174.0 16,150.7 36,023.3### 27.02015 Jun 60,274.0 6,085.1 2,885.8 42,798.2 57,388.1 20,675.0 37,410.0 369.3 0.0 102.5 -8,064.2 29,817.6 50,492.7 15,797.2 34,695.5### 27.22015 Jul 61,137.2 6,063.8 2,820.8 42,846.9 58,316.4 21,533.3 38,438.7 369.3 0.0 93.1 -7,925.1 30,976.0 52,509.4 15,839.8 36,669.5### 27.42015 Ago 61,802.6 6,154.7 2,859.3 43,106.3 58,943.3 21,991.8 36,675.7 369.3 0.0 92.6 -7,854.9 29,282.7 51,274.5 15,776.2 35,498.3### 27.52015 Sep 62,977.4 6,164.5 2,736.9 43,234.5 60,240.5 23,170.5 35,226.2 369.3 0.0 91.2 -7,874.8 27,811.9 50,982.4 16,098.5 34,883.9### 27.62015 Oct 63,963.6 6,167.3 2,689.0 43,422.8 61,274.6 24,019.2 34,612.2 369.3 0.0 89.5 -7,809.9 27,261.2 51,280.3 16,064.4 35,215.9### 27.7

Base monetaria amplia4/

Tipo de cambio

para conversión de ME en el balance

Activos frente a no residentes

Pasivos frente a no residentes

Reservas internaciona

les netas

Gobierno central

(neto)

Sociedades públicas no financieras

Otras sociedades de depósito

Otros sectores

Otras partidas (neto) 3/

Billetes y monedas

en circulación

Depósitos, valores y

otros pasivos

Activos de reserva oficial

(5)=(1+2)- (3+4)

(12) = (5)+(11)= (13+14)

2015 Nov 63,471.7 6,099.4 2,560.8 43,537.3 60,910.9 23,473.0 35,229.5 369.3 0.0 88.0 -7,586.3 28,100.5 51,573.5 18,250.3 33,323.2### 27.82015 Dic 65,706.0 6,823.5 2,543.2 43,575.4 63,162.8 26,410.9 37,165.1 369.3 0.0 85.8 -8,240.0 29,380.2 55,791.2 18,776.3 37,014.9### 27.82016 Ene 64,500.1 6,189.3 2,490.3 43,774.7 62,009.7 24,424.3 38,148.4 369.3 0.0 84.2 -7,511.2 31,090.6 55,514.9 17,858.8 37,656.1### 28.02016 Feb 63,705.1 10,070.2 2,514.1 44,014.5 61,191.0 27,246.7 40,674.0 369.3 0.7 81.5 -11,243.4 29,882.1 57,128.8 17,814.3 39,314.5### 28.22016 Mar 66,091.4 10,263.6 2,432.9 44,245.6 63,658.5 29,676.5 38,019.5 369.3 1.7 79.8 -11,362.5 27,107.8 56,784.2 17,817.4 38,966.8### 28.32016 Abr 67,459.7 10,353.6 2,409.7 44,501.1 65,049.9 30,902.4 37,174.9 369.3 1.5 78.2 -11,238.1 26,385.8 57,288.2 17,584.2 39,704.0### 28.42016 May 67,758.2 10,294.4 2,299.5 44,665.4 65,458.8 31,087.8 34,586.2 369.3 1.5 77.8 -11,037.2 23,997.7 55,085.5 17,128.5 37,957.1### 28.52016 Jun 66,193.6 10,304.5 2,195.3 44,521.1 63,998.3 29,781.7 34,751.5 369.3 1.5 77.8 -10,892.4 24,307.8 54,089.4 16,699.5 37,389.9### 28.62016 Jul 66,477.2 10,314.5 2,196.0 44,724.8 64,281.2 29,871.0 36,537.6 369.3 1.5 77.9 -10,593.9 26,392.4 56,263.4 17,036.9 39,226.4### 28.72016 Ago 67,338.4 10,383.6 2,206.2 44,964.6 65,132.2 30,551.2 35,680.6 369.3 1.5 76.5 -10,481.4 25,646.6 56,197.8 16,829.7 39,368.1### 28.92016 Sep 67,804.9 10,442.3 2,086.8 45,144.1 65,718.0 31,016.2 35,083.7 369.3 1.5 75.1 -10,427.5 25,102.2 56,118.4 17,067.8 39,050.6### 29.02016 Oct 65,490.8 10,335.2 1,993.3 45,301.5 63,497.5 28,531.3 36,770.3 369.3 1.5 73.1 -10,588.2 26,626.1 55,157.4 18,212.4 36,945.0### 29.12016 Nov 64,537.3 10,247.9 1,877.7 45,452.4 62,659.6 27,455.0 37,158.3 369.3 1.5 71.4 -10,409.9 27,190.6 54,645.7 19,982.9 34,662.8### 29.22016 Dic 67,337.0 10,232.3 1,768.1 45,438.7 65,568.9 30,362.6 36,722.5 369.3 1.5 71.1 -10,290.2 26,874.3 57,236.8 20,796.7 36,440.2### 29.32017 Ene 67,789.8 10,188.6 1,795.9 45,552.5 65,993.9 30,630.1 36,413.3 369.3 1.5 69.2 -10,327.0 26,526.3 57,156.3 20,426.4 36,730.0### 29.42017 Feb 67,077.2 10,202.2 1,794.2 45,707.7 65,283.1 29,777.6 38,391.9 369.3 1.5 68.6 -10,225.8 28,605.5 58,383.1 20,196.0 38,187.1### 29.62017 Mar 67,894.4 10,229.7 1,733.0 45,889.5 66,161.5 30,501.7 36,569.4 369.3 1.5 67.5 -10,168.8 26,839.0 57,340.7 19,466.7 37,874.0### 29.72017 Abr 69,250.7 10,952.1 1,666.1 46,182.2 67,584.6 32,354.5 35,921.1 369.3 1.5 68.0 -10,209.1 26,150.9 58,505.5 19,995.4 38,510.0### 29.82017 May 71,724.4 10,490.4 1,588.1 46,471.4 70,136.3 34,155.3 32,920.1 369.3 1.5 72.1 -10,229.9 23,133.2 57,288.5 19,301.1 37,987.4### 29.92017 Jun 72,545.8 10,588.9 1,551.7 46,332.1 70,994.2 35,251.1 31,556.0 369.3 1.5 71.2 -10,131.9 21,866.2 57,117.3 18,786.8 38,330.5### 30.02017 Jul 74,352.5 10,767.3 1,579.2 46,613.6 72,773.3 36,927.0 32,628.6 369.3 1.5 69.1 -10,194.8 22,873.8 59,800.8 19,075.2 40,725.6### 30.22017 Ago 73,012.1 10,867.7 1,586.9 46,880.6 71,425.2 35,412.4 33,148.0 369.3 1.5 67.9 -10,121.8 23,465.0 58,877.4 18,832.2 40,045.2### 30.32017 Sep 72,415.5 10,935.1 1,516.5 47,055.1 70,899.0 34,779.0 32,111.9 369.3 1.5 66.5 -10,074.2 22,475.0 57,254.1 18,790.4 38,463.7### 30.42017 Oct 74,375.6 10,927.6 1,417.5 47,272.5 72,958.1 36,613.2 34,333.1 369.3 1.5 64.8 -9,944.5 24,824.2 61,437.4 19,626.5 41,811.0### 30.52017 Nov 77,873.1 11,053.6 1,326.2 47,563.7 76,546.9 40,036.8 32,676.8 369.3 1.5 63.4 -9,940.0 23,171.0 63,207.7 22,786.7 40,421.0### 30.72017 Dic 79,833.7 11,184.1 1,287.2 47,597.0 78,546.5 42,133.6 31,570.3 260.0 62.9 62.5 -10,014.1 21,941.6 64,075.2 23,412.0 40,663.3### 30.82018 Ene 80,883.1 11,488.3 1,326.2 47,960.0 79,556.9 43,085.2 29,085.4 260.0 63.2 61.9 -10,194.8 19,275.7 62,360.9 21,662.4 40,698.5### 30.92018 Feb 82,108.0 11,460.3 1,314.0 48,143.4 80,794.0 44,110.9 32,233.7 260.0 62.1 60.0 -10,109.6 22,506.2 66,617.0 21,227.3 45,389.7### 31.02018 Mar 84,867.2 11,622.4 1,250.5 48,380.7 83,616.7 46,858.4 32,765.0 260.0 69.9 59.6 -10,170.8 22,983.7 69,842.1 23,125.5 46,716.7### 31.22018 Abr 87,612.9 11,569.3 1,192.7 48,563.3 86,420.2 49,426.2 29,777.0 260.0 70.1 59.6 -10,025.3 20,141.5 69,567.7 22,319.2 47,248.5### 31.32018 May 85,806.9 11,444.6 1,066.9 48,749.0 84,740.0 47,435.6 28,810.5 260.0 1,962.8 58.5 -9,931.0 21,160.9 68,596.5 21,633.4 46,963.1### 31.42018 Jun 78,287.7 11,448.2 1,012.7 50,174.3 77,274.9 38,548.8 30,172.3 260.0 10,161.9 57.5 -9,888.4 30,763.2 69,312.0 21,405.5 47,906.5### 31.52018 Jul 73,571.0 11,511.8 1,020.2 50,366.7 72,550.8 33,695.9 33,713.3 260.0 9,954.9 59.2 -9,925.2 34,062.2 67,758.1 20,356.0 47,402.1### 31.72018 Ago ### 2018 Sep ### 2018 Oct ### 2018 Nov ### 2018 Dic ###

Notas:2/ Incluye las aportaciones y otros conceptos componentes del capital.3/ Los activos externos netos del banco central se detallan en el Cuadro de Activos Externos Netos.

1/ Presentación analítica del balance del banco central que define la base monetaria (amplia) y sus contrapartidas: los activos externos netos y los activos (crédito) internos. Los pasivos del banco central que no forman parte de la base monetaria se presentan netos en el apartado de otras partidas (neto).

4/ La base monetaria (restringida y amplia) se define detalladamente en el Cuadro de Base Monetaria. El crédito del banco central al sector público no financiero se analiza en el Cuadro Crédito al Sector Público no Financiero del BC

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Vali

Origen y aplicación de recursosEn millones (moneda nacional)

Jul-17 Jul-18 Aplicaciones Orígenes Contribución

I. Activos Externos Netos (AEN) 36,927.0 33,695.9 -3,231.1 1,303.4 -4,534.5 -5.4

1. Activos frente a no residentes 85,119.8 85,082.8 -37.1 744.5 -781.5 -0.1

1.1 Activos de reserva oficial 74,352.5 73,571.0 -781.5 0.0 -781.5 -1.3

1.2 Otros 10,767.3 11,511.8 744.5 744.5 0.0 1.2

2. Pasivos frente a no residentes 48,192.8 51,386.9 3,194.0 -559.0 3,753.0 -5.3

2.1 Corto Plazo 1,579.2 1,020.2 -559.0 -559.0 0.0 -0.9

2.2 Largo Plazo 46,613.6 50,366.7 3,753.0 0.0 3,753.0 6.3

3. Reservas internacionales netas (1.1 - 2.1) 72,773.3 72,550.8 -222.5 0.0 -222.5 -0.4

II. Activos Internos Netos (AIN) 22,873.8 34,062.2 11,188.4 11,307.7 -119.2 18.7

1. Gobierno central (neto) 32,628.6 33,713.3 1,084.7 1,084.7 0.0 1.8

2. Sociedades públicas no financieras 369.3 260.0 -109.3 0.0 -109.3 -0.2

3. Otras sociedades de depósito 1.5 9,954.9 9,953.4 9,953.4 0.0 16.6

4. Otros sectores 69.1 59.2 -9.9 0.0 -9.9 0.0

5. Otras partidas (neto) -10,194.8 -9,925.2 269.6 269.6 0.0 0.5

III. Base Monetaria Amplia = AEN + AIN 59,800.8 67,758.1 7,957.3 0.0 7,957.3 13.3

1. Billetes y monedas en circulación 19,075.2 20,356.0 1,280.8 0.0 1,280.8 2.1

2. Depósitos, valores y otros pasivos 40,725.6 47,402.1 6,676.5 0.0 6,676.5 11.2

Comprobación 0.0 0.0 0.0 12,611.1 -12,611.1 0.0

Variación Absoluta

Panorama BC "Base Monetaria Restringida"Origen y aplicación de recursosEn millones (moneda nacional)

Jul-17 Jul-18 Aplicaciones Orígenes Contribución

I. Activos Externos Netos (AEN) 36,927.0 33,695.9 -3,231.1 1,303.4 -4,534.5 -11.6

1. Activos frente a no residentes 85,119.8 85,082.8 -37.1 744.5 -781.5 -0.1

1.1 Activos de reserva oficial 74,352.5 73,571.0 -781.5 0.0 -781.5 -2.8

1.2 Otros 10,767.3 11,511.8 744.5 744.5 0.0 2.7


2.1 Corto Plazo 1,579.2 1,020.2 -559.0 -559.0 0.0 -2.0

2.2 Largo Plazo 46,613.6 50,366.7 3,753.0 0.0 3,753.0 13.4

3. Reservas internacionales netas (1.1 - 2.1) 72,773.3 72,550.8 -222.5 0.0 -222.5 -0.8

II. Activos Internos Netos (AIN) -8,982.1 -3,143.2 5,838.9 11,038.1 -5,199.2 20.9

1. Gobierno central (neto) 32,628.6 33,713.3 1,084.7 1,084.7 0.0 3.9


3. Otras sociedades de depósito 1.5 9,954.9 9,953.4 9,953.4 0.0 35.6

4. Otros sectores 69.1 59.2 -9.9 0.0 -9.9 0.0

5. Otras partidas (neto) -42,050.6 -47,130.6 -5,080.0 0.0 -5,080.0 -18.2

III. Base Monetaria Restringida = AEN + AIN 27,944.9 30,552.7 2,607.8 0.0 2,607.8 9.3

1. Billetes y monedas en circulación 19,075.2 20,356.0 1,280.8 0.0 1,280.8 4.6

2. Pasivos frente a otras sociedades de depósito de encaje legal (MN) 8,869.7 10,196.7 1,326.9 0.0 1,326.9 4.7

Comprobación 0.0 0.0 0.0 12,341.5 -12,341.5 0.0

Variación Absoluta

PANORAMA DE LAS OTRAS SOCIEDADES DE DEPÓSITO 1/Saldos en millones (moneda nacional)

Año/Mes

Activos externos netos (AEN) Activos internos (AI)

AEN

Banco central

AI Depósitos Valores

(1) (2) (3)=(1-2) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14)=(4 a 13)

2001 Dic 1,223.4 173.0 1,050.4 -611.5 6.0 111.0 160.3 3,953.7 7,407.8 115.7 4,733.4 5,049.8 -3,484.2 17,441.82002 Dic 1,357.0 1,569.9 -212.9 -37.1 23.1 110.5 206.9 4,437.1 8,690.9 67.3 4,187.4 7,037.3 -3,195.1 21,528.32003 Dic 1,510.7 1,695.0 -184.3 0.8 57.5 439.3 255.2 5,247.7 7,486.0 149.6 6,636.0 7,537.4 -3,878.5 23,931.02004 Dic 1,922.4 1,803.9 118.5 1,128.4 0.0 599.2 313.3 5,849.6 6,412.9 198.7 7,729.7 10,345.6 -4,979.8 27,597.62005 Dic 2,422.3 3,472.9 -1,050.7 157.5 7.7 576.0 432.5 6,461.6 5,467.0 177.3 8,858.3 14,994.2 -6,013.9 31,118.22006 Dic 2,254.2 6,511.6 -4,257.4 -1,277.0 51.9 513.9 622.8 8,928.7 4,126.3 177.7 11,481.3 19,876.5 -7,947.4 36,554.62007 Dic 2,460.1 7,742.8 -5,282.7 -2,268.4 34.9 712.2 1,073.6 8,567.7 3,514.0 189.7 12,887.7 28,363.8 -9,835.6 43,239.42008 Dic 3,505.1 9,182.7 -5,677.6 -2,596.3 10.2 578.3 1,355.1 9,836.0 3,883.9 21.7 14,606.3 31,727.8 -12,124.5 47,298.42009 Dic 8,612.3 10,142.7 -1,530.4 -1,700.8 86.1 603.1 1,461.6 14,168.3 5,368.4 0.6 14,143.8 28,698.9 -12,817.1 50,012.82010 Dic 14,492.7 8,925.4 5,567.3 45.2 124.2 413.1 1,706.6 16,658.4 6,248.8 106.6 17,820.5 27,567.9 -17,001.6 53,689.72011 Dic 16,781.1 7,152.7 9,628.4 -333.7 113.8 513.7 1,732.1 18,869.9 6,101.0 60.3 21,809.7 30,682.1 -22,826.1 56,722.82012 Dic 13,625.8 7,885.8 5,740.0 971.0 37.3 401.5 2,358.4 16,272.8 6,004.2 25.4 29,166.7 37,152.0 -21,310.0 71,079.42013 Ene 14,424.6 8,144.9 6,279.6 -293.6 36.0 396.0 2,783.5 17,581.6 6,069.8 24.6 29,586.0 37,649.4 -21,409.8 72,423.52013 Feb 14,626.7 7,961.0 6,665.7 -624.1 36.5 393.6 2,748.4 17,680.0 7,388.4 2.2 29,297.6 38,099.5 -20,313.6 74,708.42013 Mar 15,600.4 8,165.3 7,435.0 -716.3 62.9 389.7 2,809.7 15,762.5 7,689.4 2.0 31,068.9 37,938.0 -21,990.4 73,016.32013 Abr 14,851.9 7,829.6 7,022.4 -905.7 245.7 381.7 2,598.8 17,442.1 7,077.9 1.8 31,121.1 38,412.5 -20,690.0 75,685.92013 May 14,546.9 7,748.9 6,798.1 -636.4 344.5 434.8 2,789.3 17,600.2 6,585.6 1.6 31,081.8 39,147.2 -21,381.7 75,967.02013 Jun 15,455.7 8,640.4 6,815.3 -522.1 405.7 430.0 2,323.3 17,532.6 6,451.4 1.5 30,916.5 39,934.3 -20,018.5 77,454.72013 Jul 16,179.6 8,728.2 7,451.4 -635.6 420.5 421.7 2,883.1 18,522.9 6,206.5 1.7 30,328.5 40,928.3 -22,151.7 76,925.92013 Ago 15,879.5 8,996.2 6,883.3 -541.9 443.3 433.1 2,504.5 18,220.1 7,166.8 1.7 29,815.6 42,490.5 -21,807.3 78,726.52013 Sep 14,890.0 8,778.4 6,111.6 -368.2 506.8 428.9 2,850.8 18,545.4 6,866.5 1.5 30,246.9 43,304.1 -23,183.7 79,198.82013 Oct 14,839.6 8,504.3 6,335.3 -672.5 521.0 422.3 2,842.6 19,115.7 7,041.6 1.7 31,216.5 44,891.6 -24,630.8 80,749.72013 Nov 13,673.6 9,339.4 4,334.2 -307.1 537.2 414.0 2,927.5 18,160.0 7,236.2 1.6 31,884.6 46,227.1 -19,590.9 87,490.22013 Dic 13,815.5 9,130.5 4,685.1 649.5 564.9 408.8 2,887.4 18,651.2 6,867.6 1.9 33,067.0 46,679.8 -22,114.3 87,663.82014 Ene 14,330.1 9,285.3 5,044.9 94.1 557.6 400.2 2,822.2 20,040.9 6,853.5 1.8 33,042.9 47,480.2 -22,494.8 88,798.82014 Feb 18,149.1 9,710.3 8,438.8 -471.9 451.9 428.2 2,978.2 19,186.6 7,343.0 1.9 33,969.0 47,923.9 -23,555.2 88,255.62014 Mar 20,610.9 9,385.5 11,225.4 -3,042.5 433.4 420.5 2,974.5 19,883.5 7,218.9 1.6 34,815.2 47,931.7 -22,962.6 87,674.22014 Abr 17,431.9 9,363.3 8,068.6 -1,771.8 439.3 412.8 2,889.2 20,407.1 6,862.1 1.5 36,191.7 48,057.2 -23,639.8 89,849.32014 May 18,355.4 9,060.5 9,294.9 -1,610.0 434.0 399.6 2,702.1 20,217.9 7,432.5 1.8 37,004.9 49,007.9 -25,070.4 90,520.32014 Jun 19,521.0 10,087.7 9,433.3 -2,133.6 426.7 391.2 2,921.4 21,803.2 7,309.0 1.8 36,791.5 49,894.4 -26,301.2 91,104.42014 Jul 19,481.7 10,330.8 9,150.8 -2,043.2 441.6 383.8 3,224.8 20,212.3 9,158.0 1.5 36,607.2 50,889.7 -26,001.0 92,874.82014 Ago 18,093.8 10,210.6 7,883.2 -1,482.3 463.5 376.0 2,803.3 21,947.5 9,090.6 1.8 36,641.1 52,127.0 -26,214.5 95,754.22014 Sep 17,901.9 10,232.3 7,669.6 -1,187.0 479.6 433.3 3,639.6 20,587.4 9,202.7 1.2 36,311.1 53,363.5 -27,460.4 95,371.12014 Oct 18,317.9 10,990.0 7,327.9 -1,456.0 490.1 445.4 3,401.9 21,319.5 8,853.0 1.5 36,094.3 55,018.7 -27,062.3 97,106.12014 Nov 17,923.9 11,666.6 6,257.3 -797.5 707.4 435.3 3,319.0 19,710.8 8,572.2 1.7 37,969.4 56,520.6 -26,484.6 99,954.22014 Dic 16,913.2 13,091.2 3,822.0 -150.9 716.0 434.3 3,557.5 23,498.3 7,798.8 1.8 38,852.1 57,280.1 -29,811.0 102,177.2



Gobierno central (neto)

Gobierno estatal y

local


Otras sociedades financieras

Otras sociedades

no financieras

Hogares e ISFLSH

Otras partidas (neto)

2/ Billetes y monedas

2015 Ene 17,522.1 13,209.6 4,312.5 -806.4 688.8 421.6 3,174.0 23,246.8 8,620.5 1.9 38,901.7 58,076.2 -29,404.3 102,920.92015 Feb 17,518.3 13,488.3 4,030.1 -1,042.8 556.5 410.8 3,414.6 24,364.3 9,380.9 236.8 39,595.6 58,610.5 -28,089.2 107,438.02015 Mar 17,947.1 14,081.9 3,865.2 -1,894.3 542.6 443.5 4,029.5 24,504.3 9,360.5 69.0 41,003.4 58,193.8 -27,631.2 108,621.12015 Abr 18,102.0 14,110.2 3,991.8 -1,374.6 537.1 451.8 3,703.0 25,366.8 8,853.8 69.2 41,204.9 59,331.7 -27,511.2 110,632.62015 May 16,867.8 14,290.9 2,577.0 -983.0 532.7 536.1 3,318.5 27,088.0 9,413.1 72.4 41,554.5 60,522.5 -25,399.2 116,655.72015 Jun 17,127.5 14,431.1 2,696.4 -1,079.5 639.4 562.8 3,877.2 24,947.5 9,864.8 76.9 41,657.1 61,805.2 -26,461.7 115,889.82015 Jul 16,893.4 14,698.9 2,194.5 -2,407.2 896.7 556.9 3,801.4 25,713.0 11,168.0 203.0 42,336.2 63,164.0 -26,566.3 118,865.92015 Ago 16,192.2 14,748.9 1,443.3 -1,658.9 1,266.8 577.1 3,843.7 24,730.7 10,994.9 168.0 42,196.6 64,352.5 -27,122.6 119,348.82015 Sep 15,753.2 15,298.4 454.8 -1,383.6 1,279.7 572.0 4,524.6 23,942.9 11,156.5 191.4 44,914.6 66,045.8 -28,054.6 123,189.42015 Oct 13,649.0 16,326.7 -2,677.8 -1,053.0 1,442.1 564.9 4,017.7 25,578.8 9,940.3 159.0 45,493.1 67,921.1 -26,715.8 127,348.22015 Nov 13,140.5 17,660.7 -4,520.2 -1,211.3 1,450.0 642.3 4,939.1 24,890.5 8,690.1 358.5 46,648.5 69,588.4 -27,251.9 128,744.32015 Dic 12,451.9 19,801.0 -7,349.1 -673.7 714.0 681.4 4,078.6 29,324.5 8,031.2 978.4 48,079.7 70,644.6 -26,681.5 135,177.22016 Ene 13,959.8 19,639.0 -5,679.1 -1,142.4 559.6 669.9 4,004.8 29,127.8 8,830.0 606.7 47,154.0 71,663.2 -27,032.5 134,441.22016 Feb 14,216.9 18,987.7 -4,770.8 -1,760.6 481.7 694.6 4,397.7 29,415.5 10,224.3 584.8 47,539.4 72,575.1 -26,766.1 137,386.42016 Mar 15,625.6 20,029.5 -4,403.9 -3,340.0 487.3 707.0 4,951.6 30,031.9 9,813.5 509.2 48,744.2 72,727.3 -27,426.6 137,205.32016 Abr 15,177.1 20,072.6 -4,895.5 -1,419.0 528.8 695.0 3,646.1 30,339.0 9,766.6 383.4 49,382.1 73,971.1 -27,441.2 139,851.82016 May 13,996.2 20,142.0 -6,145.8 -1,162.6 454.0 676.0 4,497.3 27,905.7 10,581.1 565.7 50,316.6 75,605.5 -29,480.9 139,958.52016 Jun 14,072.3 21,006.9 -6,934.6 -212.4 936.2 670.1 4,595.6 27,904.9 9,520.3 444.9 50,586.1 77,201.5 -29,246.4 142,400.92016 Jul 15,053.3 22,337.0 -7,283.7 -1,492.0 1,140.4 653.3 4,144.1 29,871.9 9,465.0 328.3 50,137.9 78,410.1 -29,317.8 143,341.22016 Ago 15,819.0 22,820.7 -7,001.7 -1,110.8 1,198.9 629.5 4,530.5 29,827.2 8,962.8 1,537.0 50,305.1 80,048.7 -30,525.4 145,403.52016 Sep 14,944.1 24,679.4 -9,735.2 -1,254.9 1,244.8 608.9 4,527.0 29,726.1 9,196.5 690.9 50,877.9 81,450.9 -30,255.6 146,812.42016 Oct 15,104.7 25,207.9 -10,103.2 -864.1 1,309.4 592.9 4,677.2 28,257.1 8,813.0 898.4 52,417.2 83,300.6 -31,272.5 148,129.12016 Nov 16,552.0 26,702.2 -10,150.2 -485.8 1,330.7 579.3 5,785.2 26,807.8 7,811.2 1,246.6 53,117.4 84,879.1 -32,514.7 148,556.82016 Dic 19,875.4 31,381.7 -11,506.3 684.5 1,648.7 593.4 4,387.2 29,895.8 6,838.5 994.3 53,368.4 86,164.1 -33,589.1 150,985.72017 Ene 18,496.1 30,231.4 -11,735.3 757.8 1,292.2 587.1 4,990.8 29,638.5 7,331.5 1,325.0 54,362.6 86,801.0 -32,378.7 154,707.92017 Feb 22,639.9 32,696.9 -10,057.0 135.6 1,636.8 572.2 5,119.4 29,870.7 8,779.7 1,113.0 53,538.9 87,581.8 -33,645.3 154,702.82017 Mar 20,916.9 30,398.0 -9,481.1 -2,750.7 1,589.4 572.5 4,621.5 30,251.5 8,354.7 1,539.8 56,044.7 87,597.1 -34,028.4 153,792.12017 Abr 17,593.9 29,619.3 -12,025.3 -1,020.6 1,427.6 597.7 4,234.8 30,333.7 8,333.1 1,011.5 58,992.8 88,872.0 -32,957.9 159,824.72017 May 16,806.2 29,635.1 -12,828.8 -504.1 1,511.9 664.4 5,055.5 28,490.9 9,611.1 1,187.1 60,873.4 89,649.5 -34,904.7 161,635.02017 Jun 18,464.5 30,736.9 -12,272.4 777.3 1,562.0 678.0 4,853.9 29,081.4 9,302.5 1,528.9 59,987.4 90,730.8 -34,993.7 163,508.52017 Jul 19,694.9 32,164.4 -12,469.5 -392.4 1,888.5 670.8 4,954.8 30,697.9 10,151.5 835.1 59,810.6 92,218.5 -35,572.6 165,262.72017 Ago 19,836.4 32,627.9 -12,791.5 -470.1 1,943.9 683.1 5,036.2 29,024.3 11,161.2 797.0 60,112.0 93,638.8 -36,397.5 165,529.12017 Sep 19,755.2 33,002.5 -13,247.4 240.8 1,951.6 670.8 4,601.4 28,518.3 9,523.3 1,677.8 60,699.7 94,944.1 -36,525.1 166,302.72017 Oct 17,686.3 33,742.0 -16,055.7 -1,988.7 1,974.5 651.4 4,779.0 31,045.0 10,567.7 2,661.3 61,604.0 96,488.7 -37,547.6 170,235.12017 Nov 17,761.0 35,427.4 -17,666.5 -1,328.4 1,917.4 637.7 5,615.7 32,302.8 8,184.5 3,132.5 63,078.3 98,290.6 -39,275.2 172,555.92017 Dic 19,252.6 36,367.5 -17,114.9 -386.1 2,189.0 670.6 5,205.2 31,906.5 8,884.5 2,664.0 63,419.7 98,496.1 -40,082.4 172,967.02018 Ene 21,796.3 38,403.3 -16,607.1 -294.3 2,182.7 656.1 5,308.9 30,065.4 10,778.4 1,427.8 64,377.7 99,104.8 -40,175.9 173,431.62018 Feb 19,868.2 36,380.0 -16,511.8 -1,752.4 2,029.4 677.3 5,428.7 31,314.2 14,052.7 2,017.4 52,227.0 111,916.2 -42,390.2 175,520.22018 Mar 22,762.6 37,669.0 -14,906.3 -3,656.5 1,950.0 682.8 5,466.7 32,162.8 14,751.4 2,245.6 54,905.2 111,109.4 -44,004.8 175,612.52018 Abr 18,411.6 38,673.2 -20,261.6 -2,092.7 1,955.3 666.8 5,400.2 32,852.6 14,523.6 2,040.2 85,237.9 82,453.2 -42,906.5 180,130.42018 May 19,334.6 44,481.1 -25,146.5 -3,298.3 1,972.2 499.5 5,912.8 33,385.6 12,077.0 3,937.0 56,107.9 110,467.1 -45,030.0 176,030.82018 Jun 2018 Jul 2018 Ago 2018 Sep 2018 Oct 2018 Nov 2018 Dic

Notas:

1/ Presentación analítica del balance consolidado de las sociedades financieras que emiten depósitos o sustitutos cercanos a depósitos y otros instrumentos incluidos en la definición de dinero en sentido amplio (DSA), excepto el banco central. Las otras sociedades de depósito (OSD) son consideradas emisores de dinero secundario. La estructura del panorama muestra los componentes del pasivo incluidos en la definición del dinero en sentido amplio (DSA) y sus contrapartidas: los activos externos netos y los activos (crédito) interno. Los pasivos de las OSD que no forman parte del DSA se presentan netos en el apartado de otras partidas (neto).

2/ Incluye las aportaciones y otros conceptos componentes del capital.3/ Comprende los siguientes grupos de entidades financieras de conformidad con la legislación nacional y compilados en FEDM:

CUADRO I.2PANORAMA DE LAS OTRAS SOCIEDADES DE DEPÓSITO 1/

Saldos en millones (moneda nacional)

(16) (17)18,492.2 2,538.0 15,962.321,315.5 2,555.5 18,760.023,746.7 3,138.9 20,607.827,716.1 4,045.9 23,670.230,067.5 4,939.0 25,128.5

32,297.2 5,790.7 26,506.537,956.7 7,859.7 30,097.041,620.8 10,786.6 30,834.248,482.5 14,073.3 34,409.259,257.1 18,799.2 40,458.066,351.2 17,798.4 48,552.876,819.4 22,164.8 54,654.678,703.1 22,987.4 55,715.681,374.1 24,270.7 57,103.580,451.3 23,025.1 57,426.282,708.2 24,637.3 58,070.9

82,765.0 24,321.5 58,443.584,270.0 25,140.4 59,129.684,377.3 25,030.4 59,347.085,609.8 25,959.5 59,650.385,310.4 25,451.4 59,859.087,085.0 26,123.7 60,961.391,824.3 28,201.1 63,623.392,348.9 27,993.0 64,355.893,843.6 28,146.8 65,696.896,694.4 28,808.2 67,886.298,899.6 30,322.1 68,577.5

97,917.9 28,331.0 69,586.999,815.3 29,843.6 69,971.6

100,537.7 29,457.2 71,080.5102,025.6 30,154.9 71,870.7103,637.3 31,232.6 72,404.7103,040.7 30,666.9 72,373.8104,433.9 31,365.8 73,068.1106,211.5 32,123.0 74,088.5105,999.3 31,197.2 74,802.0

AEN+AI=PDSA

Pasivos incluidos en la definición de dinero en sentido amplio (PDSA)

Depósitos transferibles

Otros depósitos y valores

(15)=(3+14)=(16+17)

107,233.4 31,964.5 75,268.9111,468.0 33,162.2 78,305.9112,486.3 32,944.4 79,541.9114,624.4 34,510.9 80,113.5

119,232.7 37,269.0 81,963.7118,586.2 36,957.3 81,628.9121,060.5 37,503.0 83,557.5120,792.1 37,361.5 83,430.6123,644.1 38,082.6 85,561.6124,670.4 38,851.6 85,818.8124,224.1 38,033.5 86,190.5127,828.2 39,448.9 88,379.2128,762.1 39,992.7 88,769.4132,615.6 40,705.4 91,910.2132,801.4 40,686.8 92,114.6

134,956.3 41,863.5 93,092.8133,812.7 40,974.1 92,838.7135,466.3 41,963.1 93,503.3136,057.5 42,416.3 93,641.2138,401.8 45,373.7 93,028.2137,077.2 44,523.9 92,553.3138,025.9 44,086.6 93,939.3138,406.6 45,092.1 93,314.5139,479.4 45,300.8 94,178.6142,972.6 46,649.3 96,323.3

144,645.9 46,900.7 97,745.2144,311.1 45,743.2 98,567.9147,799.3 47,031.3 100,768.1148,806.1 48,040.2 100,765.9151,236.1 46,671.1 104,565.0152,793.2 47,414.5 105,378.7152,737.5 46,526.2 106,211.3153,055.3 46,288.8 106,766.5154,179.4 46,524.8 107,654.6154,889.4 47,040.7 107,848.7155,852.1 47,683.1 108,169.0

156,824.6 47,720.1 109,104.5159,008.4 47,191.0 111,817.3160,706.1 46,680.5 114,025.7159,868.8 46,572.8 113,296.0150,884.3 44,684.6 106,199.7

1/ Presentación analítica del balance consolidado de las sociedades financieras que emiten depósitos o sustitutos cercanos a depósitos y otros instrumentos incluidos en la definición de dinero en sentido amplio (DSA), excepto el banco central. Las otras sociedades de depósito (OSD) son consideradas emisores de dinero secundario. La estructura del panorama muestra los componentes del pasivo incluidos en la definición del dinero en sentido amplio (DSA) y sus contrapartidas: los activos externos netos y los activos (crédito) interno. Los pasivos de las OSD que no forman parte del DSA se presentan netos en el apartado de otras partidas (neto).

3/ Comprende los siguientes grupos de entidades financieras de conformidad con la legislación nacional y compilados en FEDM:

Panorama OSD "Moneda Nacional y Moneda Extranjera"Origen y aplicación de recursosEn millones (moneda nacional)

May-17 May-18 Aplicaciones Orígenes Contribución

I. Activos Externos Netos (AEN) -12,828.8 -25,146.5 -12,317.7 2,683.6 -15,001.3 -8.3

1. Activos frente a no residentes 16,806.2 19,334.6 2,528.3 2,528.3 0.0 1.7

1.1 Activos frente a no residentes MN 0.0 0.0 0.0 0.0 0.0 0.0

1.2 Activos frente a no residentes ME 16,806.2 19,334.6 2,528.3 2,528.3 0.0 1.7


2.1 Pasivos frente a no residentes MN 204.7 49.5 -155.3 -155.3 0.0 0.1

2.2 Pasivos frente a no residentes ME 29,430.3 44,431.6 15,001.3 0.0 15,001.3 -10.1

II. Activos Internos Netos (AIN) 161,635.0 176,030.8 14,395.8 32,248.7 -17,852.8 9.7

1. Gobierno central (neto) -504.1 -3,298.3 -2,794.1 3.0 -2,797.1 -1.9

1.1 Activos frente al Gobierno Central 10,114.4 9,487.3 -627.1 3.0 -630.1 -0.4

1.1.1 Activos frente al Gobierno Central MN 92.8 95.7 3.0 3.0 0.0 0.0

1.1.2 Activos frente al Gobierno Central ME 10,021.7 9,391.6 -630.1 0.0 -630.1 -0.4

1.2 Pasivos frente al Gobierno Central 10,618.6 12,785.6 2,167.0 0.0 2,167.0 1.5

1.2.1 Pasivos frente al Gobierno Central MN 4,487.4 5,474.2 986.8 0.0 986.8 0.7

1.2.2 Pasivos frente al Gobierno Central ME 6,131.2 7,311.4 1,180.2 0.0 1,180.2 0.8

2. Gobierno estatal y local 1,511.9 1,972.2 460.3 460.3 0.0 0.3

2.1 Gobierno estatal y local MN 0.0 0.0 0.0 0.0 0.0 0.0

2.2 Gobierno estatal y local ME 1,511.9 1,972.2 460.3 460.3 0.0 0.3


3.1 Sociedades públicas no financieras MN 0.0 0.0 0.0 0.0 0.0 0.0

3.2 Sociedades públicas no financieras ME 664.4 499.5 -164.9 0.0 -164.9 -0.1

4. Banco central 43,157.5 51,375.5 8,217.9 8,217.9 0.0 5.5

4.1 Billetes y monedas 5,055.5 5,912.8 857.4 857.4 0.0 0.6

4.2 Depósitos 28,490.9 33,385.6 4,894.7 4,894.7 0.0 3.3

4.2.1 Depósitos MN 7,894.5 9,234.7 1,340.2 1,340.2 0.0 0.9

4.2.2 Depósitos ME 20,596.4 24,150.9 3,554.5 3,554.5 0.0 2.4

4.3 Valores 9,611.1 12,077.0 2,465.9 2,465.9 0.0 1.7

4.3.1 Valores MN 0.0 0.0 0.0 0.0 0.0 0.0

4.3.2 Valores ME 9,611.1 12,077.0 2,465.9 2,465.9 0.0 1.7

5. Otras sociedades financieras 1,187.1 3,937.0 2,749.9 2,749.9 0.0 1.8

5.1 Otras sociedades financieras MN 0.0 0.0 0.0 0.0 0.0 0.0

5.2 Otras sociedades financieras ME 1,187.1 3,937.0 2,749.9 2,749.9 0.0 1.8

6. Otras sociedades no financieras 60,873.4 56,107.9 -4,765.5 0.0 -4,765.5 -3.2

6.1 Otras sociedades no financieras MN 0.1 0.1 0.0 0.0 0.0 0.0

6.2 Otras sociedades no financieras ME 60,873.3 56,107.8 -4,765.5 0.0 -4,765.5 -3.2

7. Hogares e ISFLSH 89,649.5 110,467.1 20,817.6 20,817.6 0.0 14.0

7.1 Hogares e ISFLSH MN 0.0 0.0 0.0 0.0 0.0 0.0

7.2 Hogares e ISFLSH ME 89,649.5 110,467.1 20,817.6 20,817.6 0.0 14.0

8. Otras partidas (neto) -34,904.7 -45,030.0 -10,125.3 0.0 -10,125.3 -6.8

148,806.1 150,884.3 2,078.2 -3,385.2 5,463.4 1.4

1. Depósitos transferibles 48,040.2 44,684.6 -3,355.6 -3,385.2 29.6 -2.3

1.1 Depósitos transferibles MN 16,498.8 16,528.4 29.6 0.0 29.6 0.0

1.2 Depósitos transferibles ME 31,541.4 28,156.3 -3,385.2 -3,385.2 0.0 -2.3

2. Otros depósitos y valores 100,765.9 106,199.7 5,433.8 0.0 5,433.8 3.7

2.1 Otros depósitos y valores MN 0.0 0.0 0.0 0.0 0.0 0.0

2.2 Otros depósitos y valores ME 100,765.9 106,199.7 5,433.8 0.0 5,433.8 3.7

Comprobación 0.0 0.0 0.0 38,317.5 -38,317.5 0.0

Variación Absoluta

III. Pasivos incluidos en la definición de dinero en sentido amplio (PDSA)

PANORAMA DE LAS SOCIEDADES DE DEPÓSITO 1/Saldos en millones (moneda nacional)

Año/Mes

Activos externos netos (AEN) Activos internos (AI) Dinero en sentido amplio (DSA)

AI

Otros depósitos

MN ME MN ME

(1) (2) (3)=(1-2) (4) (5) (6) (7) (8) (9) (10) (13) (14) (15) (16) (17)2001 Dic 8952.8 27579.5 -18626.7 41941.6 235.6 6.0 116.6 4733.4 5083.6 -13046.6 39070.2 20443.5 1949.4 1126.2 1413.2 0.0 15962.72002 Dic 10795.3 30952.3 -20157.0 42652.6 245.2 23.1 68.2 4187.4 7073.0 -10689.8 43559.8 23402.8 2085.8 1050.7 1505.9 0.0 18760.42003 Dic 12583.9 33486.9 -20903.0 43117.7 489.6 57.5 150.6 6636.0 7576.5 -10866.3 47161.6 26258.7 2506.6 1304.0 1839.8 0.0 20608.22004 Dic 16306.0 33666.5 -17360.5 41252.4 859.2 0.0 199.6 7729.7 10401.7 -12261.6 48181.1 30820.6 3103.3 1741.7 2305.3 0.0 23670.22005 Dic 18313.1 37036.5 -18723.4 40684.8 836.1 7.7 178.2 8858.3 15067.5 -13030.7 52601.8 33878.4 3808.0 1991.4 2950.5 0.0 25128.52006 Dic 21514.9 40527.4 -19012.4 37316.6 773.9 51.9 178.6 11481.3 19964.3 -14053.8 55712.7 36700.3 4401.3 2246.5 3546.0 0.0 26506.52007 Dic 26098.9 44417.4 -18318.5 35585.0 972.2 34.9 190.5 12887.7 28454.5 -16310.0 61814.8 43496.4 5537.2 3260.2 4601.9 0.0 30097.02008 Dic 28798.9 48627.9 -19829.1 37513.1 838.3 10.2 22.6 14606.3 31827.6 -17868.9 66949.1 47120.0 5498.8 4599.1 6187.9 0.0 30834.22009 Dic 44204.2 52919.1 -8714.9 40734.4 863.1 86.1 1.5 14144.3 28805.1 -21279.0 63355.6 54640.7 6157.7 5320.3 8753.5 0.0 34409.22010 Dic 56556.1 54194.3 2361.8 42760.8 673.2 124.2 107.4 17820.5 27674.8 -24040.6 65120.3 67482.1 8224.8 6254.1 12546.0 0.0 40458.02011 Dic 62987.3 54945.3 8042.0 42870.1 773.8 113.8 61.0 21809.7 30780.9 -28412.2 67997.0 76039.0 9686.4 7588.3 10211.6 0.0 48552.82012 Dic 61776.9 57952.2 3824.8 43005.0 661.5 37.3 26.2 29166.7 37252.8 -26278.6 83870.9 87695.7 10874.4 7949.7 14217.0 0.0 54654.62013 Ene 62699.9 58454.8 4245.1 42259.4 656.1 36.0 25.4 29586.0 37750.6 -26093.1 84220.4 88465.5 9760.3 8793.2 14196.4 0.0 55715.62013 Feb 63102.6 58943.8 4158.8 43865.3 653.6 36.5 2.9 29297.6 38201.3 -25272.8 86784.5 90943.3 9566.8 8952.7 15320.3 0.0 57103.52013 Mar 64070.9 59201.7 4869.2 42671.6 649.7 62.9 2.7 31068.9 38041.2 -26617.9 85879.1 90748.3 10294.4 8513.5 14514.1 0.0 57426.22013 Abr 64288.0 59124.8 5163.3 41918.5 641.7 245.7 2.6 31121.1 38516.1 -25227.9 87217.9 92381.2 9670.8 8729.5 15910.0 0.0 58070.92013 May 64026.3 59265.8 4760.5 41785.9 694.8 344.5 2.4 31081.8 39253.5 -25877.1 87285.9 92046.4 9279.3 8491.1 15832.5 0.0 58443.52013 Jun 64597.1 60199.8 4397.3 42147.3 690.0 405.7 2.3 30916.5 40042.6 -25030.9 89173.5 93570.7 9298.8 9583.2 15559.2 0.0 59129.62013 Jul 65593.4 60531.2 5062.2 44079.6 681.7 420.5 2.5 30328.5 41037.2 -28269.9 88280.1 93342.3 8962.6 8887.9 16144.9 0.0 59347.02013 Ago 66405.4 61078.5 5327.0 43564.6 693.2 443.3 2.4 29815.6 42600.1 -27680.0 89439.2 94766.2 9154.4 9180.6 16780.9 0.0 59650.32013 Sep 65283.2 61113.3 4169.9 44121.7 688.9 506.8 2.2 30246.9 43414.6 -28826.0 90155.1 94325.0 9012.7 8705.4 16747.8 0.0 59859.02013 Oct 65808.6 61041.9 4766.7 44360.4 682.3 521.0 2.5 31216.5 45003.0 -30532.9 91252.9 96019.6 8931.7 8703.4 17423.1 0.0 60961.32013 Nov 65393.9 62117.8 3276.1 44571.9 674.1 537.2 2.4 31884.6 46340.2 -25017.7 98992.6 102268.7 10441.9 9878.9 18324.7 0.0 63623.32013 Dic 67383.5 62023.1 5360.4 44975.5 668.9 564.9 2.7 33067.0 46792.2 -27558.1 98513.1 103873.5 11523.1 9949.7 18044.8 0.0 64355.82014 Dic 80106.9 64323.7 15783.2 39121.3 803.6 716.0 2.6 38852.1 57387.5 -33346.9 103536.4 119319.6 13318.5 10921.3 20277.7 0.0 74802.02015 Ene 80807.4 64429.8 16377.6 38175.9 790.9 688.8 2.7 38901.7 58182.6 -32688.4 104054.2 120431.8 13196.5 11649.0 20317.4 0.0 75268.92015 Feb 81333.3 64927.1 16406.2 39798.8 780.1 556.5 237.6 39595.6 58714.0 -31230.0 108452.5 124858.7 13387.9 12566.1 20598.9 0.0 78305.92015 Mar 83130.9 65443.2 17687.7 38276.9 812.8 542.6 69.8 41003.4 58296.0 -30413.2 108588.3 126276.1 13787.5 11876.5 21070.3 0.0 79541.92015 Abr 84746.5 65832.1 18914.4 36744.9 821.1 537.1 70.0 41204.9 59430.6 -29799.5 109009.1 127923.5 13297.1 13146.9 21366.1 0.0 80113.52015 May 85668.8 59901.9 25766.9 35894.6 905.5 532.7 73.1 41554.5 60619.1 -33279.2 106300.2 132067.1 12832.1 14056.1 23215.2 0.0 81963.72015 Jun 83486.6 60115.2 23371.4 36330.5 932.2 639.4 77.7 41657.1 61906.9 -34406.4 107137.3 130508.7 11920.0 13806.8 23153.1 0.0 81628.92015 Jul 84094.4 60366.5 23727.9 36031.6 926.3 896.7 203.8 42336.2 63256.4 -34277.7 109373.3 133101.2 12038.4 13298.2 24207.0 0.0 83557.52015 Ago 84149.5 60714.5 23435.1 35016.8 946.4 1266.8 168.8 42196.6 64444.3 -34747.4 109292.3 132727.4 11932.5 13166.2 24198.1 0.0 83430.62015 Sep 84895.1 61269.8 23625.3 33842.6 941.3 1279.7 192.2 44914.6 66136.3 -35711.0 111595.7 135221.0 11573.9 13767.9 24317.6 0.0 85561.62015 Oct 83779.9 62438.5 21341.4 33559.2 934.3 1442.1 159.7 45493.1 68009.9 -34219.8 115378.5 136719.9 12046.7 14058.3 24796.0 0.0 85818.82015 Nov 82711.6 63758.7 18952.9 34018.2 1011.6 1450.0 359.2 46648.5 69675.7 -34578.1 118585.1 137538.0 13311.2 14463.4 23572.8 0.0 86190.52015 Dic 84981.5 65919.6 19061.9 36491.4 1050.7 714.0 979.2 48079.7 70729.6 -34579.2 123465.4 142527.3 14697.6 15977.8 23472.6 0.0 88379.22016 Ene 84649.2 65904.0 18745.2 37006.0 1039.2 559.6 607.5 47154.0 71746.6 -34240.1 123872.9 142618.0 13854.0 16352.5 23642.1 0.0 88769.42016 Feb 87992.2 65516.3 22475.9 38913.4 1064.0 481.7 585.6 47539.4 72655.8 -37680.9 123558.9 146034.8 13416.6 16481.6 24226.3 0.0 91910.22016 Mar 91980.6 66708.0 25272.6 34679.5 1076.3 487.3 509.9 48744.2 72806.4 -37906.0 120397.5 145670.1 12865.8 14909.9 25779.7 0.0 92114.62016 Abr 92990.4 66983.5 26006.9 35755.9 1064.4 528.8 384.2 49382.1 74048.5 -38273.7 122890.1 148897.0 13938.1 14801.8 27064.3 0.0 93092.8

AEN+AI=DSA


Pasivos frente a no residentes AEN

Gobierno central

(neto)


Gobierno estatal y

local


Otras sociedades

no financieras

Hogares e ISFLSH

Otras partidas neto 2/

Billetes y monedas en poder

del público


(11)=(4 al 10)

(12)=(3+11)+ (13 al

18)

2016 May 92048.8 67106.8 24942.0 33423.6 1045.4 454.0 566.5 50316.6 75682.5 -39984.1 121504.4 146446.5 12631.1 14296.7 26680.0 0.0 92838.72016 Jun 90570.4 67723.3 22847.1 34539.1 1039.4 936.2 445.7 50586.1 77278.5 -40099.3 124725.7 147572.8 12103.9 15682.5 26283.2 0.0 93503.32016 Jul 91845.0 69257.7 22587.3 35045.6 1022.6 1140.4 329.1 50137.9 78487.2 -39796.6 126366.1 148953.3 12892.8 15210.0 27209.4 0.0 93641.22016 Ago 93541.0 69991.5 23549.6 34569.9 998.8 1198.9 1537.8 50305.1 80124.5 -41581.3 127153.6 150703.1 12299.2 15526.5 29849.3 0.0 93028.22016 Sep 93191.3 71910.3 21281.0 33828.9 978.2 1244.8 691.7 50877.9 81525.2 -40805.9 128340.7 149621.8 12540.8 15548.5 28979.2 0.0 92553.32016 Oct 90930.7 72502.6 18428.1 35906.3 962.2 1309.4 899.2 52417.2 83372.9 -41729.4 133137.8 151565.9 13535.2 15508.3 28583.0 0.0 93939.32016 Nov 91337.2 74032.3 17304.8 36672.5 948.7 1330.7 1247.3 53117.4 84949.7 -42963.3 135303.0 152607.8 14197.7 15310.5 29785.1 0.0 93314.52016 Dic 97444.7 78588.4 18856.3 37407.1 962.8 1648.7 995.0 53368.4 86234.5 -43581.5 137034.8 155891.1 16409.5 15488.0 29815.0 0.0 94178.62017 Ene 96474.5 77579.7 18894.8 37171.1 956.4 1292.2 1325.7 54362.6 86869.4 -42404.3 139573.3 158468.1 15435.6 16274.7 30434.4 0.0 96323.32017 Feb 99919.3 80198.7 19720.6 38527.5 941.5 1636.8 1113.8 53538.9 87649.7 -43403.6 140004.6 159725.2 15076.6 16224.0 30679.4 0.0 97745.22017 Mar 99041.1 78020.4 21020.6 33818.7 941.8 1589.4 1540.6 56044.7 87663.9 -43460.3 138138.8 159159.4 14845.2 14885.9 30860.4 0.0 98567.92017 Abr 97796.7 77467.5 20329.2 34900.5 967.0 1427.6 1012.2 58992.8 88939.3 -43005.2 143234.2 163563.4 15760.6 15784.5 31250.2 0.0 100768.12017 May 99021.0 77694.5 21326.5 32416.0 1033.7 1511.9 1187.9 60873.4 89720.8 -45010.6 141733.0 163059.5 14245.7 16502.2 31545.7 0.0 100765.92017 Jun 101599.3 78620.6 22978.7 32333.3 1047.3 1562.0 1529.7 59987.4 90801.2 -45066.8 142194.2 165172.8 13932.9 15780.0 30894.9 0.0 104565.02017 Jul 104814.8 80357.2 24457.5 32236.2 1040.1 1888.5 835.9 59810.6 92286.8 -45639.1 142459.0 166916.5 14120.3 16591.5 30825.9 0.0 105378.72017 Ago 103716.2 81095.4 22620.8 32678.0 1052.4 1943.9 797.7 60112.0 93706.0 -46374.6 143915.4 166536.2 13795.9 15898.5 30630.5 0.0 106211.32017 Sep 103105.7 81574.1 21531.7 32352.7 1040.1 1951.6 1678.6 60699.7 95009.8 -47017.4 145715.1 167246.7 14188.9 16052.8 30238.4 0.0 106766.52017 Oct 102989.6 82432.1 20557.5 32344.4 1020.7 1974.5 2662.0 61604.0 96552.7 -47684.8 148473.6 169031.1 14847.5 15865.5 30663.4 0.0 107654.62017 Nov 106687.6 84317.3 22370.3 31348.3 1007.0 1917.4 3133.3 63078.3 98353.3 -49143.9 149693.7 172064.0 17171.0 16941.1 30103.3 0.0 107848.72017 Dic 110270.4 85251.8 25018.6 31184.2 930.6 2189.0 2664.8 63419.7 98557.8 -49903.1 149043.0 174061.6 18206.8 17988.1 29697.7 0.0 108169.02018 Ene 114167.6 87689.5 26478.1 28791.1 916.1 2182.7 1428.6 64377.7 99165.9 -50159.7 146702.4 173180.6 16353.6 17125.8 30596.7 0.0 109104.52018 Feb 113436.4 85837.4 27599.1 30481.4 937.3 2029.4 2018.2 52227.0 111975.4 -52457.7 147210.9 174810.0 15798.6 17638.1 29555.9 0.0 111817.32018 Mar 119252.2 87300.2 31952.1 29108.6 942.8 1950.0 2246.3 54905.2 111168.2 -53901.6 146419.5 178371.6 17658.8 17865.2 28821.9 0.0 114025.72018 Abr 117593.8 88429.3 29164.6 27684.3 926.8 1955.3 2040.9 85237.9 82512.0 -52730.6 147626.7 176791.3 16919.0 18166.9 28409.4 0.0 113296.02018 May 116586.2 94297.0 22289.2 25512.3 759.5 1972.2 3937.8 56107.9 110524.8 -54495.3 144319.2 166608.3 15720.6 16531.4 28156.6 0.0 106199.72018 Jun 2018 Jul 2018 Ago 2018 Sep 2018 Oct 2018 Nov 2018 Dic

Notas1/ Presentación analítica del balance consolidado del BC y las OSD, conjunto denominado sociedades de depósito (SD). Define el dinero en sentido amplio (broad money) y sus contrapartidas: los activos externos netos y los activos (crédito) internos. Los pasivos de las SD que no forman parte de la definición de DSA se presentan netos en el apartado de otras partidas (neto).2/ Incluye las aportaciones y otros conceptos componentes del capital y flotante interbancario

CUADRO I.3PANORAMA DE LAS SOCIEDADES DE DEPÓSITO 1/

Saldos en millones (moneda nacional)Dinero en sentido amplio (DSA)

Valores

MN ME

(18) (19)0.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.0

0.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.0

0.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.0

0.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.0

0.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.0

0.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.00.0 0.0

0.0 0.00.0 0.00.0 0.00.0 0.00.0 0.0

1/ Presentación analítica del balance consolidado del BC y las OSD, conjunto denominado sociedades de depósito (SD). Define el dinero en sentido amplio (broad money) y sus contrapartidas: los activos externos netos y los activos (crédito) internos. Los pasivos de las SD que no forman parte de la definición de DSA se presentan netos en el apartado de otras partidas (neto).

CUADRO I.4PANORAMA DE OTRAS SOCIEDADES FINANCIERAS 1/


Año/Mes

Activos externos netos (AEN) Activos internos (AI) Pasivos

AEN

Banco central

AI

(1) (2) (3)=(1-2) (4) (5) (6) ´(7) (8) (9) ´(10) ´(11) ´(12) ´(13) ´(14)=(4 al 13) ´(16)2001 Dic 0.0 298.4 -298.4 -315.5 0.0 0.0 0.0 0.0 0.0 1,365.9 0.0 0.0 -752.0 298.4 0.0 0.02002 Dic 0.0 48.6 -48.6 -333.6 0.0 0.0 0.0 0.7 0.0 1,222.3 0.0 0.0 -840.8 48.6 0.0 0.02003 Dic 0.0 132.3 -132.3 -285.1 0.0 0.0 0.0 0.9 0.0 1,334.0 0.0 0.0 -917.5 132.3 0.0 0.02004 Dic 0.0 173.1 -173.1 -245.6 0.0 0.0 0.0 0.1 0.0 1,389.5 0.0 0.0 -970.9 173.1 0.0 0.02005 Dic 0.0 338.6 -338.5 -258.5 0.0 0.0 0.0 0.0 0.0 1,635.7 0.0 0.0 -1,038.7 338.5 0.0 0.02006 Dic 26.0 560.3 -534.2 -271.3 0.0 0.0 0.0 2.7 0.0 1,932.8 0.0 0.0 -1,130.0 534.2 0.0 0.02007 Dic 16.4 3,179.0 -3,162.7 -284.5 0.0 0.0 95.0 5.4 0.0 2,644.6 19.7 3,779.9 -3,097.5 3,162.7 0.0 0.0

Dic 298.7 3,812.1 -3,513.4 266.4 0.0 0.0 64.4 0.1 0.0 4,028.0 58.4 5,176.9 -4,404.6 5,189.7 1,676.3 1,640.12009 Dic 293.1 3,665.4 -3,372.2 369.9 0.0 0.0 64.5 0.0 0.0 4,609.4 141.6 4,953.7 -5,029.3 5,109.8 1,737.6 1,698.22010 Dic 278.6 3,292.0 -3,013.4 338.7 0.0 0.0 53.5 0.1 0.0 4,848.4 84.6 4,532.1 -4,845.4 5,011.9 1,998.4 1,949.92011 Dic 177.1 3,200.2 -3,023.0 320.2 0.0 0.0 52.5 0.2 0.0 5,362.0 123.7 4,716.2 -5,272.6 5,302.2 2,279.2 2,217.52012 Dic 205.2 2,721.0 -2,515.9 -930.6 0.0 0.0 54.5 0.3 0.0 6,413.3 298.8 4,519.7 -5,186.4 5,169.7 2,653.8 2,599.32013 Ene 196.2 2,797.1 -2,600.9 -935.6 0.0 0.0 74.8 0.1 0.0 6,675.8 263.3 4,578.5 -5,382.5 5,274.4 2,673.5 2,617.42013 Feb 184.5 2,763.8 -2,579.3 -833.3 0.0 0.0 73.6 0.1 0.0 6,761.1 264.1 4,469.7 -5,440.3 5,295.1 2,715.8 2,657.82013 Mar 198.5 2,689.6 -2,491.2 -789.6 0.0 0.0 74.3 0.2 0.0 6,753.3 265.4 4,443.4 -5,497.7 5,249.4 2,758.2 2,692.92013 Abr 268.8 2,816.4 -2,547.6 -725.2 0.0 0.0 82.3 0.1 0.0 6,722.0 266.0 4,536.7 -5,504.3 5,377.7 2,830.1 2,759.22013 May 195.2 2,984.4 -2,789.1 -684.8 0.0 0.0 75.9 0.1 0.0 6,859.6 267.4 4,663.5 -5,549.2 5,632.5 2,843.4 2,774.02013 Jun 296.9 2,897.6 -2,600.7 -646.3 0.0 0.0 71.5 0.1 0.0 6,820.5 268.6 4,707.8 -5,616.1 5,606.1 3,005.4 2,923.22013 Jul 297.4 3,097.5 -2,800.1 -677.1 0.0 0.0 72.9 0.5 0.0 6,924.0 269.7 4,870.3 -5,640.2 5,820.0 3,019.9 2,950.22013 Ago 304.4 3,106.9 -2,802.4 -668.0 0.0 0.0 64.0 0.1 0.0 6,913.5 271.1 5,028.2 -5,713.3 5,895.7 3,093.3 3,020.12013 Sep 313.5 3,109.2 -2,795.7 -684.0 0.0 0.0 69.4 0.1 0.0 7,067.6 272.2 5,144.0 -5,857.8 6,011.6 3,215.9 3,046.32013 Oct 247.7 3,304.2 -3,056.5 -777.8 0.0 0.0 77.4 0.6 0.0 7,403.2 272.3 5,229.0 -5,905.9 6,298.8 3,242.3 3,037.52013 Nov 222.9 3,340.9 -3,118.0 -928.3 0.0 0.0 62.2 0.2 0.0 7,475.2 319.2 5,392.2 -5,980.5 6,340.1 3,222.0 3,016.32013 Dic 232.6 3,859.3 -3,626.7 -941.9 0.0 0.0 119.0 0.2 0.0 7,534.1 89.6 6,593.1 -6,500.8 6,893.3 3,266.5 3,042.52014 Ene 215.8 3,085.2 -2,869.3 -924.6 0.0 0.0 79.7 0.1 0.0 7,615.4 379.9 5,552.6 -6,518.7 6,184.4 3,315.1 3,093.62014 Feb 308.7 3,037.8 -2,729.1 -986.5 0.0 0.0 102.7 0.1 0.0 7,550.6 355.2 5,508.9 -6,520.0 6,010.9 3,281.8 3,151.62014 Mar 286.7 3,126.3 -2,839.7 -767.8 0.0 0.0 88.9 0.1 0.0 7,657.5 355.7 5,498.5 -6,671.6 6,161.2 3,321.5 3,190.32014 Abr 274.8 3,271.4 -2,996.6 -786.8 0.0 0.0 88.7 0.1 0.0 7,791.3 343.5 5,600.0 -6,657.7 6,379.0 3,382.5 3,283.82014 May 303.5 3,373.2 -3,069.7 -833.4 0.0 0.0 79.6 0.5 0.0 7,882.9 370.4 5,669.9 -6,663.9 6,506.0 3,436.3 3,336.02014 Jun 316.9 3,317.2 -3,000.3 -803.7 0.0 0.0 78.9 3.2 0.0 7,825.3 371.0 5,711.1 -6,695.9 6,490.0 3,489.7 3,389.62014 Jul 290.5 3,408.8 -3,118.3 -674.7 0.0 0.0 73.8 0.0 0.0 7,686.2 392.2 5,871.8 -6,767.0 6,582.4 3,464.1 3,367.52014 Ago 286.9 3,403.9 -3,117.1 -626.6 0.0 0.0 65.9 5.7 0.0 7,640.5 394.0 5,944.7 -6,797.2 6,627.0 3,509.9 3,395.02014 Sep 261.4 3,398.1 -3,136.6 -624.2 0.0 0.0 72.6 8.5 0.0 7,608.0 394.8 6,088.5 -6,872.0 6,676.2 3,539.6 3,430.02014 Oct 265.3 3,282.9 -3,017.6 -601.7 0.0 0.0 68.8 0.0 0.0 7,576.1 395.0 6,090.4 -6,946.0 6,582.7 3,565.1 3,452.52014 Nov 241.8 2,950.7 -2,708.8 -589.8 0.0 0.0 61.3 5.5 0.0 7,596.3 411.8 5,724.1 -6,902.4 6,306.7 3,597.9 3,488.62014 Dic 258.0 4,495.8 -4,237.8 -445.0 0.0 0.0 121.2 0.0 0.0 7,808.8 192.3 7,996.8 -7,765.1 7,908.9 3,671.1 3,520.62015 Ene 247.9 4,566.4 -4,318.5 -430.1 0.0 0.0 112.7 0.0 0.0 8,066.7 209.7 8,108.3 -8,037.5 8,029.8 3,711.2 3,546.4

AEN+AI=Pasivos



Gobierno central

(neto)

Gobierno estatal y

local



Sociedades no

financierasHogares e

ISFLSH

Otras partidas

(neto) 1/

Reservas técnicas de seguros

Billetes y monedas

Depósitos y valores de

encajeOtros

activos(15)=(3+14)=

(16+17)

2008 3/

2015 Feb 234.7 4,524.8 -4,290.1 -455.8 0.0 0.0 110.9 0.0 0.0 8,173.9 210.6 7,991.7 -8,012.5 8,018.9 3,728.8 3,568.32015 Mar 244.1 4,546.6 -4,302.5 -388.2 0.0 0.0 100.7 0.0 0.0 8,320.0 244.5 7,945.6 -8,146.4 8,076.3 3,773.7 3,608.42015 Abr 268.6 4,605.6 -4,337.0 -385.2 0.0 0.0 107.7 0.0 0.0 8,388.0 215.9 7,985.1 -8,169.1 8,142.3 3,805.3 3,634.62015 May 251.6 4,611.5 -4,359.9 -323.2 0.0 0.0 99.4 0.0 0.0 8,328.9 216.9 8,150.9 -8,225.4 8,247.6 3,887.7 3,709.92015 Jun 299.2 4,550.1 -4,250.8 -242.1 0.0 0.0 107.9 0.0 0.0 8,233.2 218.0 8,157.6 -8,266.8 8,207.9 3,957.0 3,780.12015 Jul 258.3 4,768.6 -4,510.3 -233.4 0.0 0.0 97.7 0.0 0.0 8,270.3 219.6 8,332.0 -8,218.3 8,468.0 3,957.6 3,773.52015 Ago 231.2 4,852.8 -4,621.6 -173.4 0.0 0.0 97.4 0.0 0.0 8,320.0 220.7 8,414.0 -8,262.7 8,616.1 3,994.5 3,787.22015 Sep 238.0 4,756.5 -4,518.5 -172.8 0.0 0.0 103.1 0.0 0.0 8,377.2 221.9 8,540.0 -8,487.4 8,582.0 4,063.5 3,847.12015 Oct 223.1 4,756.6 -4,533.5 -150.4 0.0 0.0 101.8 0.0 0.0 8,483.5 258.2 8,586.0 -8,638.1 8,641.0 4,107.5 3,891.82015 Nov 224.9 4,856.4 -4,631.5 -131.9 0.0 0.0 97.3 0.0 0.0 8,619.2 259.2 8,800.8 -8,857.4 8,787.2 4,155.7 3,938.62015 Dic 221.0 4,968.3 -4,747.3 -73.2 0.0 0.0 98.0 0.0 0.0 8,572.8 376.2 8,948.7 -8,958.9 8,963.7 4,216.4 3,988.82016 Ene 234.5 5,108.8 -4,874.3 -51.4 0.0 0.0 104.9 0.0 0.0 8,708.3 377.5 9,117.9 -9,102.4 9,154.7 4,280.4 4,051.82016 Feb 255.7 5,067.8 -4,812.0 -15.0 0.0 0.0 96.8 0.0 0.0 8,857.0 378.5 8,997.3 -9,125.0 9,189.6 4,377.6 4,153.42016 Mar 250.2 4,900.5 -4,650.3 65.3 0.0 0.0 97.4 0.0 0.0 8,847.9 379.7 8,904.5 -9,254.7 9,040.1 4,389.9 4,181.92016 Abr 257.7 5,001.0 -4,743.2 132.8 0.0 0.0 98.1 0.0 0.0 8,894.2 380.6 8,939.2 -9,272.2 9,172.9 4,429.6 4,211.62016 May 376.5 1,818.1 -1,441.5 219.1 0.0 0.0 57.4 0.0 0.0 8,675.0 225.2 6,147.3 -9,256.3 6,067.8 4,626.3 4,391.22016 Jun 394.1 1,739.6 -1,345.5 356.6 0.0 0.0 57.6 0.0 0.0 8,621.8 226.2 6,067.8 -9,296.7 6,033.4 4,687.9 4,437.62016 Jul 341.5 1,849.4 -1,508.0 366.6 0.0 0.0 58.2 0.8 0.0 8,735.8 227.7 6,134.1 -9,321.3 6,202.0 4,694.0 4,435.32016 Ago 341.7 1,837.7 -1,496.0 541.8 0.0 0.0 57.2 0.0 0.0 8,779.4 228.8 6,112.4 -9,419.8 6,299.8 4,803.8 4,531.32016 Sep 339.7 1,793.6 -1,453.9 510.0 0.0 0.0 57.4 0.0 0.0 8,605.7 230.0 6,297.1 -9,410.8 6,289.4 4,835.5 4,569.12016 Oct 369.5 1,764.6 -1,395.1 542.6 0.0 0.0 57.2 0.6 0.0 8,891.1 231.0 6,126.8 -9,494.6 6,354.7 4,959.6 4,686.32016 Nov 352.0 1,748.8 -1,396.8 606.6 0.0 0.0 57.2 0.5 0.0 8,794.3 207.2 6,300.0 -9,580.7 6,385.2 4,988.4 4,725.32016 Dic 355.2 2,062.5 -1,707.3 666.5 0.0 0.0 60.0 0.0 0.0 8,675.8 208.2 6,893.7 -9,727.9 6,776.3 5,069.0 4,804.42017 Ene 323.3 2,194.2 -1,871.0 760.4 0.0 0.0 59.9 57.4 0.0 8,730.2 213.9 7,084.3 -9,913.3 6,992.8 5,121.9 4,852.02017 Feb 332.2 2,178.6 -1,846.4 862.2 0.0 0.0 60.0 0.1 0.0 8,562.1 215.2 7,279.2 -9,981.1 6,997.7 5,151.3 4,891.52017 Mar 336.1 2,085.1 -1,749.0 953.9 0.0 0.0 60.1 0.5 0.0 8,900.1 216.1 6,877.0 -10,067.4 6,940.3 5,191.3 4,920.62017 Abr 327.7 2,114.5 -1,786.8 986.1 0.0 0.0 60.4 0.6 0.0 8,897.7 216.5 6,914.9 -10,076.8 6,999.5 5,212.7 4,932.92017 May 338.9 2,454.1 -2,115.2 1,013.8 0.0 0.0 54.4 4.0 0.0 8,983.9 217.9 7,563.5 -10,463.9 7,373.6 5,258.4 4,975.02017 Jun 355.1 3,535.4 -3,180.3 1,170.1 0.0 0.0 81.5 0.6 0.0 9,025.6 219.0 7,726.1 -9,724.9 8,497.9 5,317.6 5,023.42017 Jul 1,148.3 3,727.3 -2,579.0 1,147.3 0.0 0.0 81.4 0.1 0.0 9,325.8 371.2 7,918.2 -10,098.8 8,745.2 6,166.2 5,861.12017 Ago 871.1 3,752.3 -2,881.2 2,129.6 0.0 59.3 81.4 0.0 0.0 7,310.9 978.2 7,645.0 -9,390.0 8,814.3 5,933.1 5,633.52017 Sep 765.3 3,691.5 -2,926.2 2,201.5 0.0 57.4 81.4 0.1 0.0 7,236.9 883.5 7,628.9 -9,292.1 8,797.6 5,871.4 5,568.22017 Oct 743.5 3,645.3 -2,901.8 1,931.6 0.0 55.1 81.4 0.9 0.0 7,699.5 869.9 7,580.8 -9,392.2 8,826.9 5,925.1 5,611.32017 Nov 723.5 3,715.6 -2,992.1 1,939.5 0.0 54.4 81.6 0.5 0.0 8,084.6 836.0 7,697.4 -9,750.7 8,943.4 5,951.2 5,632.42017 Dic 786.8 7,112.7 -6,325.9 1,907.1 0.0 34.0 190.5 0.1 0.0 8,793.1 962.1 14,016.2 -13,449.2 12,454.0 6,128.1 5,675.32018 Ene 790.7 7,262.4 -6,471.7 1,912.3 0.5 34.2 190.6 0.2 0.0 8,773.1 937.6 14,259.7 -13,457.6 12,650.5 6,178.8 5,734.72017 Feb 805.0 7,253.5 -6,448.4 2,084.6 0.5 34.3 190.4 0.2 0.0 8,828.2 937.3 14,191.3 -13,644.6 12,622.1 6,173.7 5,743.12017 Mar 641.6 7,162.7 -6,521.1 2,331.3 0.4 34.4 190.0 3.3 0.0 8,696.9 939.9 14,050.6 -13,624.5 12,622.4 6,101.3 5,662.52017 Abr 703.1 7,239.1 -6,535.9 2,339.8 0.4 34.6 188.7 0.1 0.0 8,931.1 967.0 14,000.5 -13,711.7 12,750.6 6,214.6 5,747.12017 May 694.1 7,246.4 -6,552.3 2,501.5 0.3 34.7 190.8 0.2 0.0 8,843.2 969.4 13,981.1 -13,751.1 12,770.2 6,217.9 5,738.42017 Jun 2017 Jul 2017 Ago 2017 Sep 2017 Oct 2017 Nov 2017 Dic

Notas2/ Comprende los siguientes grupos de entidades financieras de conformidad con la legislación nacional y compilados en FEDM: 3/ La serie de OSF presenta una variación en el período 2008 al 2018 puesto que para dicho periodo se incorpora la información financiera de los Almacenes generales de depósito como parte de la cobertura

1/ Presentación analítica del balance consolidado de las sociedades financieras no depositarias, denominadas otras sociedades financieras (OSF). Los pasivos del POSF incluyen tanto los de corto como los de largo plazo generalmente no incluidos en la definición de dinero

CUADRO I.4PANORAMA DE OTRAS SOCIEDADES FINANCIERAS 1/

Saldos en millones (moneda nacional)Pasivos

´(17)0.00.00.00.0

0.00.00.0

36.239.4

48.561.654.556.158.065.470.969.382.269.773.2

169.5204.8205.7224.1221.4130.2131.398.6

100.3100.196.7

114.9109.5112.5109.3150.5164.8

Otras obligaciones

con el público

residente (15)

160.5165.3170.8177.8177.0184.1207.3216.4215.8

217.1227.7228.6224.1208.0218.1235.1250.3258.7272.4266.4

273.3263.1264.6269.9259.8270.8279.8283.4294.2305.1299.6

303.3313.8318.9452.7444.1430.5438.8467.5479.4

2/ Comprende los siguientes grupos de entidades financieras de conformidad con la legislación nacional y compilados en FEDM: 3/ La serie de OSF presenta una variación en el período 2008 al 2018 puesto que para dicho periodo se incorpora la información financiera de los Almacenes generales de depósito como parte de la cobertura

1/ Presentación analítica del balance consolidado de las sociedades financieras no depositarias, denominadas otras sociedades financieras (OSF). Los pasivos del POSF incluyen tanto los de corto como

CUADRO I.5PANORAMA DE LAS SOCIEDADES FINANCIERAS 1/


Año/Mes

Activos externos netos (AEN) Activos internos (AI) Pasivos

AI

Depósitos Valores

MN ME MN ME

(1) (2) (3)=(1-2) (4) (5) (6) (7) (8) (9) (10)=(4 al 9) (12) (13) (14) (15) (16) (17)2001 Dic 8,952.8 27,877.9 -18,925.1 41,626.1 235.6 6.0 4,733.4 5,083.6 -12,218.0 39,466.6 20,541.5 1,949.4 1,123.5 17,240.5 0.0 236.1 0.02002 Dic 10,795.3 31,000.9 -20,205.6 42,319.0 245.2 23.1 4,187.4 7,073.0 -10,488.7 43,359.1 23,153.4 2,085.8 1,042.4 19,886.9 0.0 138.3 0.02003 Dic 12,583.9 33,619.2 -21,035.2 42,832.6 489.6 57.5 6,636.0 7,576.5 -10,399.2 47,193.0 26,157.8 2,506.6 1,297.2 22,121.2 0.0 232.8 0.02004 Dic 16,306.1 33,839.7 -17,533.6 41,006.9 859.2 0.0 7,729.7 10,401.7 -11,987.4 48,010.1 30,476.5 3,103.3 1,703.4 25,581.6 0.0 88.2 0.02005 Dic 18,313.2 37,375.1 -19,061.9 40,426.3 836.1 7.7 8,858.3 15,067.5 -12,773.8 52,422.0 33,360.1 3,808.0 1,976.7 27,575.5 0.0 0.0 0.02006 Dic 21,541.0 41,087.6 -19,546.7 37,045.3 773.9 51.9 11,481.3 19,964.3 -13,600.9 55,715.7 36,169.1 4,401.3 2,233.6 29,534.2 0.0 0.0 0.02007 Dic 26,115.3 47,596.4 -21,481.1 35,300.5 972.2 34.9 12,907.4 32,234.4 -17,210.4 64,239.0 42,757.9 5,442.2 3,253.2 34,062.4 0.0 0.0 0.02008 Dic 29,097.6 52,440.1 -23,342.5 37,779.5 838.3 10.2 14,664.7 37,004.5 -19,348.9 70,948.3 47,605.8 5,434.4 4,579.8 35,951.5 0.0 0.0 1,640.12009 Dic 44,497.3 56,584.5 -12,087.2 41,104.3 863.1 86.1 14,285.9 33,758.8 -23,758.1 66,340.2 54,253.0 6,093.2 5,305.5 41,156.2 0.0 0.0 1,698.22010 Dic 56,834.6 57,486.3 -651.7 43,099.5 673.2 124.2 17,905.1 32,206.8 -27,444.3 66,564.6 65,912.9 8,171.3 6,234.6 49,557.9 0.0 0.0 1,949.92011 Dic 63,164.4 58,145.5 5,018.9 43,190.3 773.8 113.8 21,933.4 35,497.1 -32,252.9 69,255.5 74,274.4 9,633.9 7,541.3 54,881.7 0.0 0.0 2,217.52012 Dic 61,982.1 60,673.2 1,308.9 42,074.4 661.5 37.3 29,465.5 41,772.4 -29,566.1 84,445.1 85,754.1 10,819.9 7,919.3 64,415.6 0.0 0.0 2,599.32013 Dic 67,616.1 65,882.4 1,733.7 44,033.6 668.9 564.9 33,156.6 53,385.3 -32,136.1 99,673.2 101,406.9 11,404.1 9,940.8 77,019.4 0.0 0.0 3,042.52014 Ene 69,117.1 65,472.6 3,644.5 43,821.7 660.3 557.6 33,422.8 53,145.4 -32,796.4 98,811.3 102,455.8 10,844.3 10,095.0 78,422.9 0.0 0.0 3,093.62014 Feb 71,817.4 66,142.4 5,675.1 45,660.9 688.2 451.9 34,324.2 53,546.5 -34,846.0 99,825.5 105,500.6 10,952.5 10,610.3 80,786.3 0.0 0.0 3,151.62014 Mar 75,410.3 66,030.4 9,379.9 42,902.0 680.5 433.4 35,170.9 53,545.3 -34,261.8 98,470.2 107,850.1 11,074.8 10,166.7 83,418.4 0.0 0.0 3,190.32014 Abr 73,844.9 66,313.4 7,531.5 42,546.8 672.9 439.3 36,535.2 53,772.3 -34,441.7 99,524.7 107,056.2 11,231.4 10,535.6 82,005.3 0.0 0.0 3,283.82014 May 75,360.9 66,334.1 9,026.8 39,212.3 769.0 434.0 37,375.3 54,794.9 -33,016.2 99,569.3 108,596.1 10,929.4 10,456.0 83,874.7 0.0 0.0 3,336.02014 Jun 77,048.9 67,294.3 9,754.6 38,770.0 760.6 426.7 37,162.5 55,723.5 -33,727.7 99,115.6 108,870.2 10,374.1 11,014.6 84,091.9 0.0 0.0 3,389.62014 Jul 75,725.3 67,756.7 7,968.6 38,570.1 753.1 441.6 36,999.4 56,877.6 -31,110.7 102,531.1 110,499.8 10,322.1 11,143.2 85,666.9 0.0 0.0 3,367.52014 Ago 77,764.1 67,815.4 9,948.7 37,359.5 745.4 463.5 37,035.1 58,186.0 -31,212.9 102,576.7 112,525.4 10,611.2 10,603.4 87,915.7 0.0 0.0 3,395.02014 Sep 76,984.5 64,549.4 12,435.1 37,151.4 802.7 479.6 36,705.9 59,564.1 -35,974.5 98,729.2 111,164.3 10,144.7 10,403.8 87,185.8 0.0 0.0 3,430.02014 Oct 78,591.9 65,379.2 13,212.6 36,298.9 814.8 490.1 36,489.3 61,219.2 -35,669.7 99,642.4 112,855.1 10,409.4 10,573.2 88,420.0 0.0 0.0 3,452.52014 Nov 77,196.4 65,893.9 11,302.5 37,928.7 804.7 707.4 38,381.2 62,354.0 -35,039.2 105,136.7 116,439.3 12,242.7 10,986.9 89,721.1 0.0 0.0 3,488.62014 Dic 80,364.9 68,819.5 11,545.4 38,676.4 803.6 716.0 39,044.4 65,384.3 -39,067.8 105,556.8 117,102.2 13,197.4 10,905.3 89,479.0 0.0 0.0 3,520.62015 Ene 81,055.3 68,996.2 12,059.1 37,745.7 790.9 688.8 39,111.5 66,290.8 -38,396.8 106,230.9 118,290.0 13,083.8 11,633.7 90,026.2 0.0 0.0 3,546.42015 Feb 81,567.9 69,451.8 12,116.1 39,343.0 780.1 556.5 39,806.2 66,705.8 -36,658.2 110,533.4 122,649.5 13,277.0 12,507.8 93,296.3 0.0 0.0 3,568.32015 Mar 83,375.0 69,989.8 13,385.2 37,888.7 812.8 542.6 41,247.9 66,241.6 -36,043.2 110,690.4 124,075.6 13,686.7 11,858.7 94,921.8 0.0 0.0 3,608.42015 Abr 85,015.1 70,437.7 14,577.4 36,359.7 821.1 537.1 41,420.7 67,415.7 -35,617.1 110,937.3 125,514.7 13,189.4 13,126.8 95,563.9 0.0 0.0 3,634.62015 May 85,920.3 64,513.4 21,407.0 35,571.4 905.5 532.7 41,771.4 68,769.9 -39,202.6 108,348.3 129,755.3 12,732.7 14,042.3 99,270.4 0.0 0.0 3,709.92015 Jun 83,785.8 64,665.2 19,120.6 36,088.4 932.2 639.4 41,875.1 70,064.5 -40,701.9 108,897.7 128,018.3 11,812.1 13,794.0 98,632.1 0.0 0.0 3,780.12015 Jul 84,352.7 65,135.1 19,217.5 35,798.2 926.3 896.7 42,555.9 71,588.4 -40,320.8 111,444.7 130,662.2 11,940.7 13,283.6 101,664.4 0.0 0.0 3,773.52015 Ago 84,380.8 65,567.3 18,813.5 34,843.4 946.4 1,266.8 42,417.3 72,858.3 -41,395.9 110,936.3 129,749.8 11,835.0 13,152.2 100,975.3 0.0 0.0 3,787.22015 Sep 85,133.1 66,026.3 19,106.8 33,669.8 941.3 1,279.7 45,136.5 74,676.3 -42,579.5 113,124.1 132,230.9 11,470.8 13,740.4 103,172.5 0.0 0.0 3,847.12015 Oct 84,003.0 67,195.0 16,807.9 33,408.8 934.3 1,442.1 45,751.3 76,595.9 -41,508.9 116,623.5 133,431.4 11,944.9 14,018.0 103,576.8 0.0 0.0 3,891.82015 Nov 82,936.5 68,615.1 14,321.4 33,886.3 1,011.6 1,450.0 46,907.7 78,476.4 -41,801.7 119,930.3 134,251.7 13,213.9 14,441.0 102,658.1 0.0 0.0 3,938.62015 Dic 85,202.5 70,887.9 14,314.6 36,418.1 1,050.7 714.0 48,456.0 79,678.4 -41,405.8 124,911.4 139,226.0 14,599.6 15,952.3 104,685.4 0.0 0.0 3,988.82016 Ene 84,883.7 71,012.8 13,870.8 36,954.6 1,039.2 559.6 47,531.5 80,864.5 -41,515.7 125,433.8 139,304.6 13,749.1 16,317.6 105,186.1 0.0 0.0 4,051.8

AEN+AI=Pasivos


Pasivos frente a no residentes AEN

Gobierno central

(neto)


Gobierno estatal y

local

Sociedades no

financierasHogares e

ISFLSH

Otras partidas

(neto) 1/

Billetes y monedas en

poder del público

Reservas técnicas

de seguros

(11)=(3+10) = (12 al 18)

2016 Feb 88,247.9 70,584.1 17,663.9 38,898.4 1,064.0 481.7 47,917.9 81,653.2 -44,975.0 125,040.1 142,704.0 13,319.9 16,462.4 108,768.3 0.0 0.0 4,153.42016 Mar 92,230.8 71,608.5 20,622.3 34,744.8 1,076.3 487.3 49,123.9 81,710.8 -45,369.2 121,773.9 142,396.2 12,768.4 14,862.1 110,583.9 0.0 0.0 4,181.92016 Abr 93,248.1 71,984.5 21,263.7 35,888.8 1,064.4 528.8 49,762.7 82,987.7 -45,823.5 124,408.8 145,672.5 13,839.9 14,797.2 112,823.7 0.0 0.0 4,211.62016 May 92,425.3 68,924.8 23,500.5 33,642.6 1,045.4 454.0 50,541.8 81,829.9 -46,176.0 121,337.7 144,838.2 12,573.7 14,287.0 113,586.3 0.0 0.0 4,391.22016 Jun 90,964.5 69,462.9 21,501.6 34,895.7 1,039.4 936.2 50,812.3 83,346.3 -46,587.0 124,442.9 145,944.6 12,046.3 15,691.1 113,769.6 0.0 0.0 4,437.62016 Jul 92,186.4 71,107.1 21,079.3 35,412.2 1,022.6 1,140.4 50,365.7 84,621.3 -46,008.9 126,553.2 147,632.5 12,834.6 15,183.4 115,179.1 0.0 0.0 4,435.32016 Ago 93,882.7 71,829.1 22,053.6 35,111.6 998.8 1,198.9 50,534.0 86,236.8 -47,023.3 127,056.8 149,110.4 12,242.0 15,525.8 116,811.2 0.0 0.0 4,531.32016 Sep 93,531.0 73,703.9 19,827.2 34,338.8 978.2 1,244.8 51,107.9 87,822.3 -47,269.2 128,222.9 148,050.1 12,483.4 15,556.0 115,441.6 0.0 0.0 4,569.12016 Oct 91,300.2 74,267.2 17,033.0 36,448.8 962.2 1,309.4 52,648.2 89,499.7 -47,945.1 132,923.2 149,956.2 13,478.0 15,512.0 116,279.9 0.0 0.0 4,686.32016 Nov 91,689.1 75,781.2 15,908.0 37,279.1 948.7 1,330.7 53,324.6 91,249.8 -48,511.0 135,621.8 151,529.8 14,140.4 15,323.5 117,340.5 0.0 0.0 4,725.32016 Dic 97,799.9 80,651.0 17,149.0 38,073.5 962.8 1,648.7 53,576.5 93,128.2 -49,502.8 137,886.9 155,035.9 16,349.5 15,498.3 118,383.6 0.0 0.0 4,804.42017 Ene 96,797.8 79,773.9 17,023.8 37,931.5 956.4 1,292.2 54,576.6 93,953.8 -48,230.5 140,480.0 157,503.8 15,375.7 16,218.5 121,057.7 0.0 0.0 4,852.02017 Feb 100,251.6 82,377.3 17,874.2 39,389.7 941.5 1,636.8 53,754.2 94,928.8 -49,930.7 140,720.2 158,594.5 15,016.6 16,205.1 122,481.2 0.0 0.0 4,891.52017 Mar 99,377.2 80,105.5 19,271.7 34,772.6 941.8 1,589.4 56,260.8 94,540.9 -48,540.0 139,565.6 158,837.2 14,785.1 14,880.2 124,251.3 0.0 0.0 4,920.62017 Abr 98,124.4 79,582.0 18,542.4 35,886.6 967.0 1,427.6 59,209.3 95,854.2 -48,635.8 144,708.9 163,251.3 15,700.2 15,768.7 126,849.6 0.0 0.0 4,932.92017 May 99,359.9 80,148.6 19,211.3 33,429.8 1,033.7 1,511.9 61,091.3 97,284.2 -50,515.5 143,835.5 163,046.8 14,191.2 16,496.7 127,383.8 0.0 0.0 4,975.02017 Jun 101,954.4 82,156.1 19,798.4 33,503.4 1,047.3 1,562.0 60,206.4 98,527.3 -49,764.4 145,082.0 164,880.4 13,851.4 15,763.0 130,242.6 0.0 0.0 5,023.42017 Jul 105,963.1 84,084.5 21,878.5 33,383.5 1,040.1 1,888.5 60,181.7 100,205.0 -51,366.5 145,332.3 167,210.8 14,038.9 16,451.6 130,859.2 0.0 0.0 5,861.12017 Ago 104,587.3 84,847.7 19,739.6 34,807.6 1,111.7 1,943.9 61,090.1 101,351.0 -52,817.2 147,487.1 167,226.7 13,714.6 15,899.5 131,979.2 0.0 0.0 5,633.52017 Sep 103,871.0 85,265.6 18,605.5 34,554.2 1,097.5 1,951.6 61,583.2 102,638.8 -52,287.2 149,538.1 168,143.6 14,107.6 16,024.5 132,443.4 0.0 0.0 5,568.22017 Oct 103,733.1 86,077.4 17,655.7 34,276.0 1,075.8 1,974.5 62,473.9 104,133.5 -51,795.7 152,138.0 169,793.7 14,766.1 15,858.6 133,557.7 0.0 0.0 5,611.32017 Nov 107,411.1 88,032.9 19,378.2 33,287.8 1,061.4 1,917.4 63,914.4 106,050.7 -52,779.2 153,452.5 172,830.7 17,089.4 16,925.3 133,183.6 0.0 0.0 5,632.42017 Dic 111,057.2 92,364.5 18,692.7 33,091.3 964.6 2,189.0 64,381.8 112,574.0 -56,844.3 156,356.4 175,049.1 18,016.3 17,976.7 133,358.7 0.0 0.0 5,675.32018 Ene 114,958.3 94,951.9 20,006.4 30,703.4 950.3 2,183.2 65,315.3 113,425.6 -58,123.6 154,454.2 174,460.6 16,163.0 17,043.4 135,497.6 0.0 0.0 5,734.72018 Feb 114,241.5 93,090.9 21,150.6 32,565.9 971.6 2,029.9 53,164.3 126,166.7 -60,764.9 154,133.5 175,284.1 15,608.3 17,572.9 136,338.1 0.0 0.0 5,743.12018 Mar 119,893.9 94,462.9 25,431.0 31,439.9 977.3 1,950.4 55,845.0 125,218.8 -61,851.5 153,580.0 179,011.0 17,468.8 17,817.5 138,040.8 0.0 0.0 5,662.52018 Abr 118,297.0 95,668.3 22,628.6 30,024.1 961.4 1,955.7 86,204.9 96,512.5 -61,563.4 154,095.2 176,723.9 16,730.3 18,143.3 136,082.1 0.0 0.0 5,747.12018 May 117,280.3 101,543.4 15,736.9 28,013.7 794.3 1,972.6 57,077.2 124,505.9 -61,292.5 151,071.2 166,808.1 15,529.8 16,518.9 129,000.1 0.0 0.0 5,738.42018 Jun 2018 Jul 2018 Ago 2018 Sep 2018 Oct 2018 Nov 2018 Dic

Notas: 2/

1/ Presentación analítica del balance consolidado de todas las sociedades financieras residentes en el país. Previa eliminación de los activos y pasivos entre los tres tipos de sociedades financieras (banco central, OSD y OSF), muestra cómo el sistema financiero recibe recursos financieros y los aplica dentro de la economía nacional y con el resto del mundo.

CUADRO I.5PANORAMA DE LAS SOCIEDADES FINANCIERAS 1/

Saldos en millones (moneda nacional)Pasivos

(18)0.0###0.0###0.0###0.0###

0.0###0.0###0.0###0.0###0.0###0.0###0.0###0.0###0.0###0.0###

0.0###0.0###0.0###0.0###0.0###0.0###0.0###0.0###0.0###0.0###0.0###

0.0###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 Pasivos

0.0###0.0###0.0###0.0###

0.0###0.0###0.0###0.0###0.0###0.0###0.0###0.0###0.0###0.0###0.0###

0.0###0.0###0.0###0.0###0.0###0.0###0.0###

22.2###21.9###21.7###

21.4###21.1###20.9###

### ### ### ### ### ### ###

1/ Presentación analítica del balance consolidado de todas las sociedades financieras residentes en el país. Previa eliminación de los activos y pasivos entre los tres tipos de sociedades financieras (banco central, OSD y OSF), muestra cómo el sistema financiero recibe recursos financieros y los aplica dentro de la economía nacional y con el resto del mundo.

CUADRO II.1BALANCE SECTORIAL DE LAS OTRAS SOCIEDADES DE DEPÓSITO: RESUMEN POR INSTRUMENTOS 1/


Año/Mes

ACTIVOS PASIVOS y CAPITAL

Depósitos Préstamos

Depósitos

Préstamos (1) (2) (3) (4) (5) (6) (7) (8)=(1 al 7) (9) (10) (11) (12) (13) (14) (15)=(9 al 14)

2001 Dic 348.4 5,028.0 9,133.3 9,936.1 0.0 1,651.5 1,247.0 27,344.3 18,500.3 2,485.6 11.2 2,740.6 1,960.0 1,654.6 27,352.42002 Dic 420.1 5,396.2 11,384.3 11,327.1 0.0 436.9 1,447.3 30,411.9 21,315.5 2,528.2 4.8 2,418.6 2,009.8 2,135.1 30,411.92003 Dic 500.3 6,554.5 10,749.5 14,724.6 0.0 470.5 1,764.1 34,763.6 23,746.7 3,609.4 2.4 2,409.2 2,402.1 2,593.8 34,763.62004 Dic 603.9 7,477.6 11,305.2 18,776.3 0.0 516.9 2,129.9 40,809.7 27,716.1 3,985.4 0.8 2,959.8 2,592.6 3,555.0 40,809.72005 Dic 845.3 7,798.6 11,677.0 24,415.5 0.0 626.5 2,282.4 47,645.4 30,067.5 5,625.0 0.0 4,795.1 2,966.8 4,191.0 47,645.42006 Dic 1,272.5 10,594.8 9,431.9 31,941.8 0.0 705.5 2,374.0 56,320.5 32,297.2 6,980.0 0.0 7,987.0 3,710.7 5,345.6 56,320.52007 Dic 1,927.6 10,550.4 8,911.5 42,026.3 0.0 975.7 2,937.0 67,328.4 37,956.7 8,101.2 0.0 9,693.8 5,201.3 6,375.3 67,328.42008 Dic 2,435.4 12,794.0 7,978.8 47,218.7 279.6 915.5 3,609.9 75,232.0 41,620.8 8,702.2 0.0 10,939.6 6,370.5 7,598.9 75,232.02009 Dic 2,636.3 21,101.8 10,411.5 44,242.9 295.3 1,119.8 4,311.9 84,119.3 48,482.5 10,801.0 0.0 11,211.6 5,583.6 8,040.7 84,119.42010 Dic 2,929.2 23,689.4 18,587.9 46,892.1 359.2 950.2 4,761.3 98,169.2 59,257.1 14,901.0 0.0 8,757.1 6,612.4 8,641.7 98,169.32011 Dic 3,205.3 25,672.5 21,478.4 55,106.9 397.6 944.3 4,858.4 111,663.4 66,351.2 20,767.6 0.0 7,637.0 7,222.2 9,685.4 111,663.42012 Dic 3,939.1 20,780.4 17,700.4 69,545.5 495.7 1,078.0 4,659.4 118,198.4 76,819.4 13,885.5 0.0 7,926.2 7,812.3 11,754.9 118,198.42013 Dic 4,708.1 26,148.4 14,262.4 86,049.0 508.4 1,125.0 5,134.7 137,936.0 92,348.9 13,057.5 0.0 9,781.5 8,794.3 13,953.8 137,936.02014 Ene 4,704.1 27,633.9 16,456.4 85,679.1 572.8 1,304.1 5,246.1 141,596.4 93,843.6 14,796.3 0.0 9,618.3 9,116.3 14,221.9 141,596.42014 Feb 4,893.5 28,135.2 18,815.4 86,599.0 573.4 1,284.0 5,097.8 145,398.1 96,694.4 15,436.9 0.0 9,722.4 9,070.1 14,474.4 145,398.12014 Mar 4,953.2 32,734.0 17,755.9 87,391.2 574.0 1,383.3 5,156.1 149,947.8 98,899.6 16,889.7 0.0 10,305.5 9,141.3 14,711.7 149,947.82014 Abr 4,914.7 29,839.3 18,117.5 88,195.0 677.9 1,353.9 5,165.2 148,263.6 97,917.9 15,765.0 0.0 10,128.9 9,412.3 15,039.5 148,263.62014 May 4,882.0 28,613.2 19,677.1 90,068.4 677.7 1,477.9 5,223.8 150,620.0 99,815.3 16,411.1 0.0 9,678.6 9,499.6 15,215.5 150,620.02014 Jun 5,277.7 30,910.6 19,843.9 90,724.8 678.4 1,520.1 5,202.5 154,158.0 100,537.7 17,856.3 0.0 10,868.7 9,448.6 15,446.7 154,158.02014 Jul 5,518.3 30,776.8 20,351.2 91,641.2 678.4 1,304.1 5,294.9 155,564.7 102,025.6 17,158.1 0.0 11,254.1 9,662.3 15,464.5 155,564.72014 Ago 5,181.8 31,602.3 20,072.6 92,796.0 680.4 1,292.4 5,350.0 156,975.6 103,637.3 16,307.2 0.0 11,218.1 10,078.7 15,734.3 156,975.62014 Sep 6,537.8 29,123.3 20,005.4 93,942.2 680.6 1,369.8 5,397.9 157,057.0 103,040.7 16,870.3 0.0 11,277.0 9,942.6 15,926.4 157,057.02014 Oct 6,607.4 31,423.1 18,975.4 95,489.3 680.6 1,466.5 5,514.3 160,156.5 104,433.9 17,383.9 0.0 11,962.8 9,992.9 16,382.9 160,156.52014 Nov 6,735.4 30,712.0 17,441.9 99,230.8 680.7 1,701.8 5,615.1 162,117.7 106,211.5 16,422.1 0.0 12,503.4 10,343.7 16,636.9 162,117.72014 Dic 6,912.5 32,226.3 16,476.4 101,031.9 699.7 1,372.0 5,647.5 164,366.2 105,999.2 17,365.3 0.0 13,990.7 10,021.8 16,989.1 164,366.22015 Ene 6,543.3 31,894.4 19,492.5 101,694.5 700.4 1,624.6 5,701.7 167,651.3 107,233.4 18,693.1 0.0 14,169.8 10,269.2 17,285.7 167,651.32015 Feb 6,707.0 33,308.2 19,749.8 102,860.4 701.1 1,603.6 5,769.9 170,699.9 111,468.0 16,886.2 0.0 14,314.5 10,485.1 17,546.0 170,699.92015 Mar 7,364.4 33,157.3 20,030.2 103,728.5 701.5 1,786.8 5,798.0 172,566.5 112,486.3 16,788.1 0.0 14,897.9 10,708.1 17,686.1 172,566.52015 Abr 7,360.5 34,241.6 19,086.1 106,049.6 848.1 1,379.4 5,948.6 174,913.9 114,624.4 16,113.8 0.0 15,335.9 10,390.0 18,449.9 174,913.92015 May 7,264.5 35,153.1 20,043.4 106,619.7 852.1 1,456.3 5,919.9 177,309.0 119,232.7 13,384.4 0.0 15,243.9 10,698.8 18,749.2 177,309.02015 Jun 8,299.8 32,311.9 20,097.0 108,144.8 825.1 1,594.3 6,001.0 177,273.8 118,586.2 14,009.1 0.0 15,335.6 10,407.0 18,936.0 177,273.82015 Jul 8,294.3 33,843.8 20,844.8 110,650.6 845.3 1,819.8 6,053.5 182,352.0 121,060.4 15,423.0 0.0 15,527.8 11,123.8 19,216.9 182,352.02015 Ago 7,508.9 32,574.2 20,795.8 112,111.0 827.8 1,659.4 6,236.7 181,713.8 120,792.1 14,681.2 0.0 15,464.4 11,533.2 19,242.9 181,713.82015 Sep 8,256.6 30,442.6 21,634.2 115,765.2 819.8 1,724.9 6,338.7 184,981.9 123,644.1 13,448.6 0.0 16,149.2 12,167.3 19,572.6 184,981.92015 Oct 7,484.2 31,961.2 19,455.0 119,242.1 798.5 1,818.0 6,437.9 187,196.9 124,670.4 13,930.2 0.0 17,200.5 11,492.7 19,903.0 187,196.82015 Nov 8,681.2 29,828.4 18,315.3 122,399.2 798.9 1,850.9 6,684.5 188,558.4 124,224.0 13,675.0 0.0 18,550.3 12,038.0 20,071.0 188,558.42015 Dic 7,243.4 34,787.4 15,594.0 125,446.4 815.4 1,813.6 6,736.9 192,437.1 127,828.1 12,298.3 0.0 21,207.9 10,587.0 20,515.7 192,437.02016 Ene 8,179.5 36,465.2 16,890.0 124,367.9 815.9 1,895.8 6,760.2 195,374.6 128,762.1 14,458.1 0.0 20,482.3 10,772.5 20,899.7 195,374.6

Billetes y monedas

Valores distintos de

acciones (tenencia)

Acciones y otras participaciones

de capitalOtros activos financieros 2/

Activos no financieros

Total Activos

Valores distintos de acciones

Otros pasivos 2/

Acciones y otras participaciones

de capitalTotal pasivos

y capital

Incluidos en dinero en sentido amplio

Excluidos de dinero en sentido amplio

2016 Feb 8,827.4 36,686.5 17,241.9 125,533.8 816.7 1,877.1 6,853.3 197,836.7 132,615.7 13,494.9 0.0 19,879.2 10,759.3 21,087.7 197,836.72016 Mar 9,848.7 37,934.5 17,370.1 126,891.8 816.9 1,565.0 6,833.3 201,260.3 132,801.4 15,390.7 0.0 21,010.1 10,612.0 21,446.0 201,260.32016 Abr 8,414.3 38,257.2 18,091.6 128,693.1 817.1 1,580.7 6,962.4 202,816.5 134,956.3 13,609.5 0.0 20,946.9 11,504.6 21,799.1 202,816.52016 May 8,603.7 34,820.6 19,191.6 131,343.3 1,013.3 1,685.2 7,097.0 203,754.7 133,812.7 14,055.5 0.0 21,599.7 12,224.2 22,062.6 203,754.82016 Jun 9,349.9 34,796.7 18,360.0 133,578.7 1,013.6 1,716.7 7,258.6 206,074.3 135,466.4 14,012.3 0.0 22,507.4 11,600.6 22,487.7 206,074.32016 Jul 8,942.2 38,393.8 17,763.1 134,588.8 1,013.8 1,863.6 7,484.0 210,049.3 136,057.5 15,422.7 0.0 23,497.2 12,328.7 22,743.2 210,049.32016 Ago 9,081.2 37,479.2 18,695.2 137,780.5 1,014.7 1,814.0 7,665.3 213,530.1 138,401.8 14,586.1 0.0 25,155.8 12,090.4 23,296.1 213,530.12016 Sep 8,578.9 37,026.1 19,202.1 139,237.6 936.1 1,913.2 7,686.8 214,580.8 137,077.2 14,605.1 0.0 26,882.0 12,288.5 23,728.0 214,580.82016 Oct 8,451.3 35,299.3 19,601.7 143,228.6 936.3 1,917.0 7,726.9 217,160.9 138,025.9 15,199.0 0.0 27,443.4 12,367.6 24,125.1 217,160.92016 Nov 9,515.6 35,047.8 18,889.3 145,888.8 936.5 1,994.9 7,773.6 220,046.5 138,406.6 14,994.9 0.0 28,994.7 12,976.0 24,674.2 220,046.52016 Dic 8,124.4 37,517.2 21,100.2 147,637.2 1,188.5 1,665.2 7,891.9 225,124.4 139,479.4 13,927.4 0.0 33,458.2 13,273.2 24,986.2 225,124.42017 Ene 9,122.3 39,267.5 19,030.9 149,588.7 1,190.1 1,891.6 8,042.7 228,133.9 142,972.6 14,877.8 0.0 32,022.8 12,790.4 25,470.2 228,133.92017 Feb 9,635.0 41,172.6 22,328.0 149,333.6 1,190.8 2,022.7 8,058.4 233,741.0 144,645.9 17,023.2 0.0 32,887.2 13,369.5 25,815.2 233,741.02017 Mar 9,622.0 42,223.7 19,478.2 151,958.5 1,259.5 1,890.7 8,144.1 234,576.7 144,311.1 19,853.7 0.0 30,779.6 13,553.1 26,079.3 234,576.72017 Abr 9,474.8 41,024.7 21,596.5 152,576.3 1,281.1 1,924.9 8,246.8 236,125.1 147,799.3 16,817.0 0.0 31,918.6 13,580.1 26,010.2 236,125.12017 May 10,752.8 37,251.3 22,931.9 155,586.5 1,308.0 1,799.8 8,304.2 237,934.5 148,806.1 16,705.5 0.0 32,066.9 14,131.9 26,224.0 237,934.52017 Jun 9,711.5 38,759.3 24,513.2 156,172.1 1,219.7 1,934.6 8,904.0 241,214.5 151,236.1 14,439.0 0.0 35,087.5 13,782.1 26,669.8 241,214.52017 Jul 9,354.9 42,678.2 23,676.4 157,101.7 1,237.7 2,049.0 8,991.5 245,089.4 152,793.2 14,488.5 0.0 36,336.2 14,770.6 26,701.0 245,089.42017 Ago 9,103.5 40,573.9 25,930.9 158,860.3 1,261.4 1,964.6 9,119.3 246,814.1 152,737.5 15,353.9 0.0 36,780.7 14,802.4 27,139.5 246,814.12017 Sep 8,616.3 41,397.5 24,159.5 161,761.9 1,296.6 1,986.2 9,173.9 248,392.0 153,055.3 15,322.3 0.0 37,300.0 15,180.7 27,533.6 248,392.02017 Oct 9,170.6 41,685.8 23,742.8 165,207.2 1,320.4 1,902.6 9,258.2 252,287.6 154,179.3 15,851.1 0.0 38,863.0 15,372.3 28,021.7 252,287.52017 Nov 10,077.7 42,785.0 21,057.1 169,574.5 1,350.9 1,864.3 9,351.2 256,060.7 154,889.4 16,480.9 0.0 40,614.0 15,375.6 28,700.8 256,060.72017 Dic 9,596.5 41,368.2 24,066.5 169,613.2 1,391.2 1,863.4 9,467.2 257,366.0 155,852.1 15,139.4 0.0 42,129.1 15,063.9 29,181.5 257,366.02018 Ene 10,435.1 41,045.5 28,077.1 169,943.4 1,431.7 1,995.1 9,543.6 262,471.6 156,824.6 16,545.2 0.0 43,596.8 15,884.6 29,620.4 262,471.62018 Feb 10,195.2 42,531.1 29,241.3 170,870.4 1,465.2 1,953.8 9,592.3 265,849.3 159,008.4 18,735.6 0.0 42,213.6 15,867.3 30,024.5 265,849.32018 Mar 10,565.3 45,868.9 30,480.1 172,636.2 1,494.4 2,064.0 9,647.9 272,756.8 160,706.1 21,792.0 0.0 43,488.5 16,283.5 30,486.7 272,756.82018 Abr 9,562.9 44,030.1 29,570.8 174,437.8 1,519.9 2,322.0 9,693.4 271,136.8 159,868.8 19,997.7 0.0 44,318.7 16,176.4 30,775.2 271,136.82018 May 9,495.2 45,562.6 25,960.6 174,874.3 1,547.4 2,188.0 9,749.9 269,378.0 150,884.3 20,923.6 0.0 50,101.8 16,337.1 31,131.2 269,378.02018 Jun 2018 Jul 2018 Ago 2018 Sep 2018 Oct 2018 Nov 2018 Dic

Notas:2/ Incluye derivados.

1/ Balance resumido agregado (no consolidado) de las OSD conforme los términos de la contabilidad nacional. Los instrumentos financieros estan definidos conforme al SCN 1993 y MEMF. Los instrumentos pasivos y activos comparten definiciones únicas. Las acciones y otras participaciones de capital del pasivo representan el capital y reservas (recursos propios) de las OSD a valor nominal.

CUADRO II.2BALANCE SECTORIAL DE LAS OTRAS SOCIEDADES DE DEPÓSITO: INSTRUMENTOS Y SECTORES INSTITUCIONALES (ACTIVOS)


Año/Mes

Billetes y monedas y depósitos Valores distintos de acciones Préstamos

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19)=(1 al 18)

2001 Dic 1,200.2 4,114.0 62.2 0.0 23.2 7,407.8 1,545.0 36.6 120.8 0.0 0.0 23.8 48.8 6.0 111.0 4,696.8 5,049.8 2,898.5 27,344.32002 Dic 1,101.8 4,643.9 70.6 0.0 255.2 8,690.9 2,197.8 82.9 157.5 0.0 0.2 31.6 19.7 23.1 110.5 4,104.6 7,037.3 1,884.2 30,411.92003 Dic 1,484.2 5,502.9 67.7 0.0 25.8 7,486.0 3,027.6 63.9 146.2 0.6 0.2 69.2 48.3 57.5 439.3 6,572.1 7,537.4 2,234.6 34,763.62004 Dic 1,806.6 6,162.9 112.0 0.0 115.2 6,412.9 4,449.9 77.9 249.2 0.6 15.4 111.3 56.6 0.0 599.2 7,651.7 10,341.5 2,646.7 40,809.72005 Dic 1,606.0 6,894.1 143.9 0.0 789.2 5,467.0 5,065.8 84.8 270.2 27.1 0.1 74.5 10.0 7.7 576.0 8,773.5 14,946.6 2,909.0 47,645.42006 Dic 2,116.4 9,551.5 199.5 0.0 136.7 4,126.3 4,977.7 73.9 117.3 1.1 3.8 78.0 9.2 51.9 513.9 11,407.4 19,876.5 3,079.5 56,320.52007 Dic 2,416.5 9,641.3 420.2 0.0 35.7 3,514.0 4,997.3 77.6 286.8 7.9 17.7 57.3 22.6 34.9 712.2 12,810.2 28,363.8 3,912.7 67,328.42008 Dic 3,339.5 11,191.1 698.8 0.0 98.8 3,883.9 3,961.9 3.8 30.4 66.9 191.8 21.7 33.7 10.2 578.3 14,588.3 31,727.8 4,805.1 75,232.02009 Dic 6,893.3 15,629.8 1,214.9 0.0 1,412.6 5,368.4 3,507.7 3.0 119.8 306.4 51.7 0.6 357.3 86.1 603.1 14,138.7 28,698.9 5,726.9 84,119.32010 Dic 7,732.9 18,365.0 520.8 0.0 6,470.5 6,248.8 5,856.8 11.8 0.0 289.3 123.4 106.6 458.8 124.2 413.1 17,808.7 27,567.9 6,070.7 98,169.22011 Dic 7,170.3 20,602.0 1,105.5 0.0 8,424.2 6,101.0 6,884.4 46.0 22.8 1,186.6 155.5 60.3 631.3 113.8 513.7 21,763.6 30,682.1 6,200.3 111,663.42012 Dic 5,982.9 18,631.2 105.3 0.0 5,832.9 6,004.2 5,792.7 70.6 0.0 1,810.0 102.7 25.4 920.4 37.3 401.5 29,096.1 37,152.0 6,233.1 118,198.42013 Dic 9,158.0 21,538.6 160.0 0.0 2,403.5 6,867.6 4,991.3 0.0 0.0 2,254.0 127.3 1.9 2,945.3 564.9 408.8 33,066.9 46,679.8 6,768.1 137,936.02014 Ene 8,350.2 22,863.2 1,124.7 0.0 3,693.5 6,853.5 5,909.3 0.0 0.0 2,286.4 132.9 1.8 1,777.1 557.6 400.2 33,042.9 47,480.2 7,123.0 141,596.42014 Feb 9,366.4 22,164.8 1,497.4 0.0 6,436.4 7,343.0 5,036.0 0.0 0.0 2,346.3 137.5 1.9 1,340.4 451.9 428.2 33,968.9 47,923.9 6,955.1 145,398.12014 Mar 12,592.4 22,858.0 2,236.8 0.0 5,707.6 7,218.9 4,829.4 0.0 0.0 2,311.0 111.6 1.6 1,366.3 433.4 420.5 34,815.1 47,931.7 7,113.4 149,947.82014 Abr 9,444.5 23,296.3 2,013.3 0.0 6,358.3 6,862.1 4,877.1 0.0 20.0 1,629.1 112.6 1.5 1,350.8 439.3 412.8 36,191.6 48,057.2 7,197.1 148,263.62014 May 9,252.8 22,920.0 1,322.4 0.0 7,315.1 7,432.5 4,929.4 0.0 0.0 1,787.6 111.7 1.8 1,320.9 434.0 399.6 37,004.8 49,007.9 7,379.5 150,620.02014 Jun 10,185.8 24,724.6 1,277.8 0.0 7,497.3 7,309.0 5,037.6 0.0 0.0 1,837.9 75.0 1.8 1,306.3 426.7 391.2 36,791.5 49,894.4 7,401.1 154,158.02014 Jul 11,462.6 23,437.2 1,395.3 0.0 6,084.2 9,158.0 5,109.0 0.0 0.0 1,934.9 89.5 1.5 1,293.1 441.6 383.8 36,607.2 50,889.7 7,277.3 155,564.72014 Ago 10,385.7 24,750.8 1,647.6 0.0 5,922.5 9,090.6 5,059.5 0.0 0.0 1,785.6 78.9 1.8 1,322.0 463.5 376.0 36,641.1 52,127.0 7,322.9 156,975.62014 Sep 10,375.5 24,227.0 1,058.6 0.0 5,563.2 9,202.7 5,239.5 0.0 0.0 1,963.2 72.1 1.2 1,318.1 479.6 433.3 36,311.0 53,363.5 7,448.4 157,057.02014 Oct 11,453.7 24,721.4 1,855.4 0.0 4,828.8 8,853.0 5,293.6 0.0 0.0 2,035.4 71.3 1.5 1,332.5 490.1 445.4 36,094.2 55,018.7 7,661.5 160,156.52014 Nov 12,406.2 23,029.8 2,011.4 0.0 3,359.2 8,572.2 5,510.5 0.0 0.0 2,158.5 94.7 1.7 1,343.2 707.4 435.3 37,969.3 56,520.6 7,997.6 162,117.72014 Dic 11,756.5 27,055.8 326.5 0.0 2,973.1 7,798.8 5,664.5 0.0 39.9 2,183.6 83.7 1.8 1,480.1 716.0 434.3 38,852.1 57,280.1 7,719.2 164,366.22015 Ene 10,438.4 26,420.8 1,578.4 0.0 4,856.5 8,620.5 5,948.6 0.0 66.9 2,227.2 74.0 1.9 1,302.9 688.8 421.6 38,901.7 58,076.2 8,026.7 167,651.32015 Feb 10,377.1 27,778.9 1,859.2 0.0 4,939.2 9,380.9 5,322.4 0.0 107.4 2,202.1 72.0 236.8 1,176.1 556.5 410.8 39,595.5 58,610.5 8,074.6 170,699.92015 Mar 10,656.3 28,533.8 1,331.5 0.0 5,084.0 9,360.5 5,504.5 0.0 81.2 2,206.8 96.9 69.0 1,172.5 542.6 443.5 41,003.4 58,193.8 8,286.3 172,566.52015 Abr 10,731.6 29,069.8 1,800.7 0.0 5,131.0 8,853.8 4,993.7 0.0 107.6 2,239.4 400.6 69.2 1,814.9 537.1 451.8 41,204.8 59,331.7 8,176.2 174,913.92015 May 9,977.4 30,406.5 2,033.7 0.0 4,746.7 9,413.1 5,747.0 0.0 136.6 2,143.8 105.4 72.4 1,152.3 532.7 536.1 41,554.4 60,522.5 8,228.4 177,309.02015 Jun 10,744.8 28,824.7 1,042.2 0.0 4,221.2 9,864.8 5,873.6 0.0 137.3 2,161.5 91.7 76.9 1,150.2 639.4 562.8 41,657.0 61,805.2 8,420.4 177,273.82015 Jul 10,947.2 29,514.4 1,676.5 0.0 3,664.9 11,168.0 5,873.5 0.0 138.4 2,281.4 113.6 203.0 1,098.6 896.7 556.9 42,336.2 63,164.0 8,718.6 182,352.02015 Ago 10,053.0 28,574.4 1,455.7 0.0 3,803.5 10,994.9 5,858.2 0.0 139.2 2,335.7 123.6 168.0 1,090.7 1,266.8 577.1 42,196.6 64,352.5 8,723.9 181,713.82015 Sep 8,937.9 28,467.5 1,293.9 0.0 4,418.9 11,156.5 5,918.4 0.0 140.3 2,396.4 122.4 191.4 242.8 1,279.7 572.0 44,914.6 66,045.8 8,883.3 184,981.92015 Oct 7,921.6 29,596.6 1,927.3 0.0 3,247.5 9,940.3 6,126.1 0.0 141.1 2,479.8 203.2 159.0 978.9 1,442.1 564.9 45,493.1 67,921.1 9,054.4 187,196.92015 Nov 7,436.6 29,829.6 1,243.4 0.0 3,176.5 8,690.1 6,306.5 0.0 142.2 2,527.4 222.9 358.5 961.3 1,450.0 642.3 46,648.4 69,588.4 9,334.3 188,558.42015 Dic 8,095.8 33,403.2 531.8 0.0 1,747.9 8,031.2 5,672.0 0.0 143.0 2,608.3 221.8 978.4 1,518.2 714.0 681.4 48,079.7 70,644.6 9,365.9 192,437.12016 Ene 9,753.6 33,132.6 1,758.5 0.0 1,601.6 8,830.0 6,314.4 0.0 144.0 2,604.7 219.5 606.7 890.3 559.6 669.9 47,154.0 71,663.2 9,471.9 195,374.62016 Feb 10,083.8 33,813.2 1,616.9 0.0 1,563.3 10,224.3 5,353.6 0.0 100.6 2,569.8 170.4 584.8 918.0 481.7 694.6 47,539.3 72,575.1 9,547.2 197,836.72016 Mar 11,295.2 34,983.5 1,504.5 0.0 1,821.5 9,813.5 5,676.4 0.0 58.7 2,508.9 209.4 509.2 998.6 487.3 707.0 48,744.1 72,727.3 9,215.2 201,260.32016 Abr 10,199.8 33,985.1 2,486.6 0.0 2,451.0 9,766.6 5,814.9 0.0 59.1 2,526.3 218.5 383.4 988.0 528.8 695.0 49,382.0 73,971.1 9,360.3 202,816.52016 May 9,056.2 32,403.1 1,965.0 0.0 2,462.7 10,581.1 6,005.0 0.0 142.8 2,477.3 263.6 565.7 984.6 454.0 676.0 50,316.5 75,605.5 9,795.6 203,754.72016 Jun 9,943.6 32,500.6 1,702.4 0.0 1,649.3 9,520.3 7,016.5 0.0 173.9 2,479.4 259.2 444.9 1,001.3 936.2 670.1 50,586.0 77,201.5 9,988.9 206,074.32016 Jul 10,782.4 34,016.0 2,537.5 0.0 1,673.7 9,465.0 6,464.3 0.0 160.1 2,597.1 280.4 328.3 1,041.3 1,140.4 653.3 50,137.9 78,410.1 10,361.5 210,049.32016 Ago 10,269.2 34,357.7 1,933.4 0.0 2,839.9 8,962.8 6,746.3 0.0 146.2 2,709.9 283.4 1,537.0 1,068.0 1,198.9 629.5 50,305.1 80,048.7 10,494.1 213,530.12016 Sep 8,976.9 34,253.1 2,375.0 0.0 3,003.5 9,196.5 6,854.8 0.0 147.4 2,963.7 278.8 690.9 1,121.8 1,244.8 608.9 50,877.8 81,450.9 10,536.1 214,580.82016 Oct 8,810.6 32,934.3 2,005.7 0.0 3,165.9 8,813.0 7,474.2 0.0 148.5 3,128.2 236.2 898.4 1,345.7 1,309.4 592.9 52,417.2 83,300.6 10,580.2 217,160.92016 Nov 10,162.0 32,593.0 1,808.3 0.0 3,295.5 7,811.2 7,632.9 0.0 149.7 3,094.4 203.6 1,246.6 1,437.7 1,330.7 579.3 53,117.3 84,879.1 10,705.1 220,046.52016 Dic 10,461.8 34,282.9 896.8 0.0 6,227.4 6,838.5 7,883.5 0.0 150.8 3,186.2 233.6 994.3 1,448.4 1,648.7 593.4 53,368.3 86,164.1 10,745.7 225,124.42017 Ene 11,819.3 34,629.3 1,941.3 0.0 3,495.8 7,331.5 8,203.5 0.0 0.0 3,181.0 231.6 1,325.0 1,808.2 1,292.2 587.1 54,362.6 86,801.0 11,124.5 228,133.92017 Feb 13,990.5 34,990.2 1,826.9 0.0 5,452.0 8,779.7 8,096.3 0.0 0.0 3,197.4 245.2 1,113.0 1,448.1 1,636.8 572.2 53,538.9 87,581.8 11,271.9 233,741.02017 Mar 14,754.4 34,873.0 2,218.3 0.0 3,151.1 8,354.7 7,927.9 0.0 44.4 3,011.4 205.9 1,539.8 1,397.6 1,589.4 572.5 56,044.7 87,597.1 11,294.4 234,576.72017 Abr 12,530.6 34,568.5 3,400.4 0.0 4,805.3 8,333.1 8,414.0 0.0 44.2 258.0 213.3 1,011.5 1,203.5 1,427.6 597.7 58,992.8 88,872.0 11,452.8 236,125.12017 May 12,100.7 33,546.4 2,357.0 0.0 4,408.1 9,611.1 8,838.2 0.0 74.5 297.5 219.2 1,187.1 1,183.5 1,511.9 664.4 60,873.3 89,649.5 11,412.1 237,934.52017 Jun 12,340.8 33,935.3 2,194.8 0.0 5,824.4 9,302.5 9,311.3 0.0 75.1 299.4 232.5 1,528.9 1,153.1 1,562.0 678.0 59,987.4 90,730.8 12,058.5 241,214.52017 Jul 14,115.5 35,652.8 2,264.9 0.0 5,262.8 10,151.5 8,146.4 0.0 115.7 316.6 216.2 835.1 1,145.3 1,888.5 670.8 59,810.5 92,218.5 12,278.4 245,089.42017 Ago 13,730.3 34,060.6 1,886.6 0.0 5,775.8 11,161.2 8,797.0 0.0 196.9 330.3 222.4 773.7 1,156.1 1,943.9 683.1 60,111.9 93,638.8 12,345.4 246,814.12017 Sep 14,028.1 33,119.7 2,866.0 0.0 5,396.9 9,523.3 8,873.5 0.0 365.7 330.1 313.7 1,652.9 1,198.8 1,951.6 670.8 60,699.7 94,944.1 12,457.0 248,392.02017 Oct 12,462.8 35,823.9 2,569.7 0.0 4,878.7 10,567.7 7,973.2 0.0 323.2 344.9 314.5 2,637.6 1,191.5 1,974.5 651.4 61,604.0 96,488.7 12,481.3 252,287.62017 Nov 12,681.1 37,918.5 2,263.2 0.0 4,728.3 8,184.5 7,758.6 0.0 385.7 351.6 420.3 3,108.7 1,769.8 1,917.4 637.7 63,078.3 98,290.6 12,566.4 256,060.72017 Dic 12,506.4 37,111.7 1,346.6 0.0 6,324.9 8,884.5 8,468.0 0.0 389.1 421.3 475.4 2,638.9 1,302.3 2,189.0 670.6 63,419.7 98,496.1 12,721.7 257,366.02018 Ene 14,001.4 35,374.2 2,105.0 0.0 7,348.5 10,778.4 9,458.4 0.0 491.7 446.3 471.9 1,402.4 1,301.5 2,182.7 656.1 64,377.7 99,104.8 12,970.5 262,471.62018 Feb 13,620.0 36,742.9 2,363.4 0.0 5,984.2 14,052.7 8,695.8 0.0 508.7 264.0 447.2 1,991.9 1,317.5 2,029.4 677.3 52,226.9 111,916.2 13,011.2 265,849.32018 Mar 16,581.6 37,629.5 2,223.1 0.0 6,177.2 14,751.4 9,041.3 0.0 510.3 3.8 449.6 2,220.1 1,315.3 1,950.0 682.8 54,905.1 111,109.4 13,206.3 272,756.82018 Abr 12,973.2 38,252.7 2,367.1 0.0 5,431.5 14,523.6 8,967.4 0.0 648.3 6.9 602.0 2,014.5 1,501.3 1,955.3 666.8 85,237.9 82,453.2 13,535.3 271,136.82018 May 14,036.4 39,298.5 1,722.9 0.0 5,291.5 12,077.0 8,130.6 7.0 454.6 6.8 648.7 3,918.2 1,261.0 1,972.2 499.5 56,100.8 110,467.1 13,485.3 269,378.02018 Jun 2018 Jul 2018 Ago 2018 Sep 2018 Oct 2018 Nov 2018 Dic

Notas:

Otros activos

Total activos

No residentes

Banco Central


Otros sectores

No residentes

Banco Central

Gobierno Central

Otras sociedades

no financieras

Otros sectores

1/No

residentes



Gobierno central

Gobierno estatal y

local


Otras sociedades

no financieras

Hogares e ISFLSH

1/ Incluye sociedades públicas no financieras, gobiernos estatales y locales, otras sociedades de depósito y otras sociedades financieras .

CUADRO II.2.aBALANCE SECTORIAL DE LAS OTRAS SOCIEDADES DE DEPOSITO: INSTRUMENTOS Y SECTORES INSTITUCIONALES (ACTIVOS EN MONEDA NACIONAL)


Año/Mes

Billetes y monedas y depósitos Valores distintos de acciones Préstamos

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18)2001 Dic 0.0 1,416.2 37.1 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 1,632.02002 Dic 0.0 1,537.7 37.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,742.22003 Dic 0.0 1,991.7 36.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,076.12004 Dic 0.0 2,239.4 67.1 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 2,450.02005 Dic 0.0 2,526.4 63.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,649.12006 Dic 0.0 3,709.2 66.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,786.52007 Dic 0.0 4,315.5 298.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,506.02008 Dic 0.0 4,874.3 129.1 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 4,435.32009 Dic 0.0 6,267.7 71.4 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 5,277.12010 Dic 0.0 6,315.0 160.1 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 5,728.62011 Dic 0.0 8,593.2 942.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,723.42012 Dic 0.0 8,269.6 49.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,797.02013 Dic 0.0 8,946.1 45.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,276.02014 Ene 0.0 8,806.7 567.1 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 6,574.12014 Feb 0.0 9,053.9 829.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,436.02014 Mar 0.0 8,917.3 896.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,562.62014 Abr 0.0 9,788.6 1,221.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,687.12014 May 0.0 9,419.6 616.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,784.32014 Jun 0.0 10,092.8 785.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,823.22014 Jul 0.0 9,416.4 886.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,661.22014 Ago 0.0 8,999.0 1,008.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,727.22014 Sep 0.0 9,337.3 703.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,822.72014 Oct 0.0 9,462.4 1,290.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,032.62014 Nov 0.0 9,189.1 1,297.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,120.42014 Dic 0.0 10,180.8 65.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,161.72015 Ene 0.0 9,913.4 863.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,357.62015 Feb 0.0 10,969.8 1,074.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,429.32015 Mar 0.0 10,324.6 877.4 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 7,491.22015 Abr 0.0 10,838.4 1,143.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,497.62015 May 0.0 10,219.0 947.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,508.22015 Jun 0.0 11,589.4 553.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,648.52015 Jul 0.0 10,746.8 1,065.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,826.52015 Ago 0.0 10,110.8 855.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,996.22015 Sep 0.0 11,217.3 834.1 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 8,212.22015 Oct 0.0 11,148.4 1,016.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,326.22015 Nov 0.0 12,539.3 621.1 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 8,543.92015 Dic 0.0 14,963.1 72.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,605.02016 Ene 0.0 14,874.7 946.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,768.52016 Feb 0.0 14,315.0 861.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,758.72016 Mar 0.0 11,927.7 796.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,398.72016 Abr 0.0 12,204.6 1,309.4 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 8,560.02016 May 0.0 11,718.5 741.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,890.92016 Jun 0.0 14,132.3 721.4 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 9,054.9

Otros activos

2/No

residentesBanco Central


Otros sectores

No residentes

Banco Central

Gobierno Central

Otras sociedades

no financieras

Otros sectores

1/No

residentes



Gobierno central

Gobierno estatal y

local


Otras sociedades

no financieras

Hogares e ISFLSH

2016 Jul 0.0 14,611.6 1,080.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,351.12016 Ago 0.0 14,050.2 730.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,564.82016 Sep 0.0 12,931.5 1,302.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,584.02016 Oct 0.0 13,332.7 898.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,566.92016 Nov 0.0 13,626.6 785.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,693.32016 Dic 0.0 12,751.2 234.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,960.22017 Ene 0.0 13,181.4 838.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,300.02017 Feb 0.0 13,933.0 867.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,385.92017 Mar 0.0 13,126.9 988.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,387.22017 Abr 0.0 13,134.8 1,568.1 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 10,518.92017 May 0.0 12,950.0 965.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,610.02017 Jun 0.0 12,718.8 956.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,181.62017 Jul 0.0 13,831.2 859.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,389.92017 Ago 0.0 13,226.9 681.1 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 11,411.22017 Sep 0.0 12,929.5 1,109.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,500.52017 Oct 0.0 14,151.1 1,007.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,640.62017 Nov 0.0 15,480.9 1,124.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,728.02017 Dic 0.0 14,914.9 408.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,823.32018 Ene 0.0 13,584.6 737.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,056.22018 Feb 0.0 14,625.4 886.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,108.82018 Mar 0.0 14,152.9 901.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,221.62018 Abr 0.0 14,468.0 1,153.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,406.32018 May 0.0 15,147.6 582.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 12,437.42018 Jun 2018 Jul 2018 Ago 2018 Sep 2018 Oct 2018 Nov 2018 Dic

Notas: 1/ Incluye sociedades públicas no financieras, gobiernos estatales y locales, otras sociedades financieras. 2/ Incluye valores distintos de acciones, acciones y participaciones de capital, derivados financieros, reservas técnicas de seguros, otras cuentas por cobrar y activos no financieros

CUADRO II.2.aBALANCE SECTORIAL DE LAS OTRAS SOCIEDADES DE DEPOSITO: INSTRUMENTOS Y SECTORES INSTITUCIONALES (ACTIVOS EN MONEDA NACIONAL)


(19)=(1 al 18)

3,085.33,317.14,104.64,756.65,239.26,562.38,119.79,438.7

11,616.212,203.715,259.114,116.315,267.915,947.916,319.716,375.917,697.516,820.217,701.016,963.916,734.516,863.917,784.917,607.217,407.518,134.419,473.818,693.219,479.318,674.419,791.519,638.918,962.920,263.720,491.421,704.323,640.824,590.023,935.121,123.322,074.021,350.723,908.7

Total activos

25,043.324,345.623,818.023,798.224,105.522,946.024,320.025,186.424,502.425,221.724,525.524,857.126,080.625,319.225,539.826,798.928,333.127,146.826,378.327,620.727,276.328,027.528,167.2

BALANCE SECTORIAL DE LAS OTRAS SOCIEDADES DE DEPÓSITO: INSTRUMENTOS Y SECTORES INSTITUCIONALES (ACTIVOS EN MONEDA EXTRANJERA) 1/Saldos en millones (moneda nacional)

Año/Mes

Billetes y monedas y depositos Valores distintos de acciones Préstamos

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15)2001 Dic 1,200.2 2,697.8 25.1 0.0 23.2 7,407.8 1,545.0 36.6 120.8 0.0 0.0 23.8 48.8 6.0 111.02002 Dic 1,101.8 3,106.2 33.4 0.0 255.2 8,690.9 2,197.8 82.9 157.5 0.0 0.2 31.6 19.7 23.1 110.52003 Dic 1,484.2 3,511.2 30.9 0.0 25.8 7,486.0 3,027.6 63.9 146.2 0.6 0.2 69.2 48.3 57.5 439.32004 Dic 1,806.6 3,923.5 44.8 0.0 115.2 6,412.9 4,449.9 77.9 249.2 0.6 15.4 111.3 56.6 0.0 599.22005 Dic 1,606.0 4,367.7 80.2 0.0 789.2 5,467.0 5,065.8 84.8 270.2 27.1 0.1 74.5 10.0 7.7 576.02006 Dic 2,116.4 5,842.3 132.9 0.0 136.7 4,126.3 4,977.7 73.9 117.3 1.1 3.8 78.0 9.2 51.9 513.92007 Dic 2,416.5 5,325.7 122.0 0.0 35.7 3,514.0 4,997.3 77.6 286.8 7.9 17.7 57.3 22.6 34.9 712.22008 Dic 3,339.5 6,316.9 569.7 0.0 98.8 3,883.9 3,961.9 3.8 30.4 66.9 191.8 21.7 33.7 10.2 578.32009 Dic 6,893.3 9,362.2 1,143.5 0.0 1,412.6 5,368.4 3,507.7 3.0 119.8 306.4 51.7 0.6 357.3 86.1 603.12010 Dic 7,732.9 12,049.9 360.8 0.0 6,470.5 6,248.8 5,856.8 11.8 0.0 289.3 123.4 106.6 458.8 124.2 413.12011 Dic 7,170.3 12,008.8 163.0 0.0 8,424.2 6,101.0 6,884.4 46.0 22.8 1,186.6 155.5 60.3 631.3 113.8 513.72012 Dic 5,982.9 10,361.6 55.6 0.0 5,832.9 6,004.2 5,792.7 70.6 0.0 1,810.0 102.7 25.4 920.4 37.3 401.52013 Dic 9,158.0 12,592.5 114.2 0.0 2,403.5 6,867.6 4,991.3 0.0 0.0 2,254.0 127.3 1.9 2,945.3 564.9 408.82014 Ene 8,350.2 14,056.5 557.6 0.0 3,693.5 6,853.5 5,909.3 0.0 0.0 2,286.4 132.9 1.8 1,777.1 557.6 400.22014 Feb 9,366.4 13,110.9 667.7 0.0 6,436.4 7,343.0 5,036.0 0.0 0.0 2,346.3 137.5 1.9 1,340.4 451.9 428.22014 Mar 12,592.4 13,940.7 1,340.8 0.0 5,707.6 7,218.9 4,829.4 0.0 0.0 2,311.0 111.6 1.6 1,366.3 433.4 420.52014 Abr 9,444.5 13,507.7 791.5 0.0 6,358.3 6,862.1 4,877.1 0.0 20.0 1,629.1 112.6 1.5 1,350.8 439.3 412.82014 May 9,252.8 13,500.4 706.1 0.0 7,315.1 7,432.5 4,929.4 0.0 0.0 1,787.6 111.7 1.8 1,320.9 434.0 399.62014 Jun 10,185.8 14,631.8 492.8 0.0 7,497.3 7,309.0 5,037.6 0.0 0.0 1,837.9 75.0 1.8 1,306.3 426.7 391.22014 Jul 11,462.6 14,020.7 509.0 0.0 6,084.2 9,158.0 5,109.0 0.0 0.0 1,934.9 89.5 1.5 1,293.1 441.6 383.82014 Ago 10,385.7 15,751.8 639.3 0.0 5,922.5 9,090.6 5,059.5 0.0 0.0 1,785.6 78.9 1.8 1,322.0 463.5 376.02014 Sep 10,375.5 14,889.6 354.8 0.0 5,563.2 9,202.7 5,239.5 0.0 0.0 1,963.2 72.1 1.2 1,318.1 479.6 433.32014 Oct 11,453.7 15,259.0 565.4 0.0 4,828.8 8,853.0 5,293.6 0.0 0.0 2,035.4 71.3 1.5 1,332.5 490.1 445.42014 Nov 12,406.2 13,840.7 713.7 0.0 3,359.2 8,572.2 5,510.5 0.0 0.0 2,158.5 94.7 1.7 1,343.2 707.4 435.32014 Dic 11,756.5 16,875.1 261.5 0.0 2,973.1 7,798.8 5,664.5 0.0 39.9 2,183.6 83.7 1.8 1,480.1 716.0 434.32015 Ene 10,438.4 16,507.4 715.1 0.0 4,856.5 8,620.5 5,948.6 0.0 66.9 2,227.2 74.0 1.9 1,302.9 688.8 421.62015 Feb 10,377.1 16,809.1 784.5 0.0 4,939.2 9,380.9 5,322.4 0.0 107.4 2,202.1 72.0 236.8 1,176.1 556.5 410.82015 Mar 10,656.3 18,209.2 454.2 0.0 5,084.0 9,360.5 5,504.5 0.0 81.2 2,206.8 96.9 69.0 1,172.5 542.6 443.52015 Abr 10,731.6 18,231.4 657.4 0.0 5,131.0 8,853.8 4,993.7 0.0 107.6 2,239.4 400.6 69.2 1,814.9 537.1 451.82015 May 9,977.4 20,187.5 1,086.5 0.0 4,746.7 9,413.1 5,747.0 0.0 136.6 2,143.8 105.4 72.4 1,152.3 532.7 536.12015 Jun 10,744.8 17,235.3 488.6 0.0 4,221.2 9,864.8 5,873.6 0.0 137.3 2,161.5 91.7 76.9 1,150.2 639.4 562.82015 Jul 10,947.2 18,767.6 611.0 0.0 3,664.9 11,168.0 5,873.5 0.0 138.4 2,281.4 113.6 203.0 1,098.6 896.7 556.92015 Ago 10,053.0 18,463.6 599.8 0.0 3,803.5 10,994.9 5,858.2 0.0 139.2 2,335.7 123.6 168.0 1,090.7 1,266.8 577.12015 Sep 8,937.9 17,250.2 459.8 0.0 4,418.9 11,156.5 5,918.4 0.0 140.3 2,396.4 122.4 191.4 242.8 1,279.7 572.02015 Oct 7,921.6 18,448.2 910.5 0.0 3,247.5 9,940.3 6,126.1 0.0 141.1 2,479.8 203.2 159.0 978.9 1,442.1 564.92015 Nov 7,436.6 17,290.3 622.3 0.0 3,176.5 8,690.1 6,306.5 0.0 142.2 2,527.4 222.9 358.5 961.3 1,450.0 642.32015 Dic 8,095.8 18,440.0 459.2 0.0 1,747.9 8,031.2 5,671.9 0.0 143.0 2,608.3 221.8 978.4 1,518.2 714.0 681.42016 Ene 9,753.6 18,257.9 811.7 0.0 1,601.6 8,830.0 6,314.4 0.0 144.0 2,604.7 219.5 606.7 890.3 559.6 669.92016 Feb 10,083.8 19,498.2 755.6 0.0 1,563.3 10,224.3 5,353.6 0.0 100.6 2,569.8 170.4 584.8 918.0 481.7 694.6

No residentes

Banco Central


Otros sectores

No residentes

Banco Central

Gobierno Central

Otras sociedades

no financieras

Otros sectores

2/No

residentes



Gobierno central

Gobierno estatal y

local


2016 Mar 11,295.2 23,055.7 707.7 0.0 1,821.5 9,813.5 5,676.4 0.0 58.7 2,508.9 209.4 509.2 998.6 487.3 707.02016 Abr 10,199.8 21,780.5 1,177.1 0.0 2,451.0 9,766.6 5,814.9 0.0 59.1 2,526.3 218.5 383.4 988.0 528.8 695.02016 May 9,056.2 20,684.6 1,223.7 0.0 2,462.7 10,581.1 6,005.0 0.0 142.8 2,477.3 263.6 565.7 984.6 454.0 676.02016 Jun 9,943.6 18,368.2 981.0 0.0 1,649.3 9,520.3 7,016.5 0.0 173.9 2,479.4 259.2 444.9 1,001.3 936.2 670.12016 Jul 10,782.4 19,404.4 1,456.9 0.0 1,673.7 9,465.0 6,464.3 0.0 160.1 2,597.1 280.4 328.3 1,041.3 1,140.4 653.32016 Ago 10,269.2 20,307.5 1,202.8 0.0 2,839.9 8,962.8 6,746.3 0.0 146.2 2,709.9 283.4 1,537.0 1,068.0 1,198.9 629.52016 Sep 8,976.9 21,321.6 1,072.6 0.0 3,003.5 9,196.5 6,854.8 0.0 147.4 2,963.7 278.8 690.9 1,121.8 1,244.8 608.92016 Oct 8,810.6 19,601.6 1,107.1 0.0 3,165.9 8,813.0 7,474.2 0.0 148.5 3,128.2 236.2 898.4 1,345.7 1,309.4 592.92016 Nov 10,162.0 18,966.4 1,022.7 0.0 3,295.5 7,811.2 7,632.9 0.0 149.7 3,094.4 203.6 1,246.6 1,437.7 1,330.7 579.32016 Dic 10,461.8 21,531.7 662.1 0.0 6,227.4 6,838.5 7,883.5 0.0 150.8 3,186.2 233.6 994.3 1,448.4 1,648.7 593.42017 Ene 11,819.3 21,447.8 1,102.8 0.0 3,495.8 7,331.5 8,203.5 0.0 0.0 3,181.0 231.6 1,325.0 1,808.2 1,292.2 587.12017 Feb 13,990.5 21,057.2 959.4 0.0 5,452.0 8,779.7 8,096.3 0.0 0.0 3,197.4 245.2 1,113.0 1,448.1 1,636.8 572.22017 Mar 14,754.4 21,746.0 1,230.0 0.0 3,151.1 8,354.7 7,927.9 0.0 44.4 3,011.4 205.9 1,539.8 1,397.6 1,589.4 572.52017 Abr 12,530.6 21,433.7 1,832.3 0.0 4,805.3 8,333.1 8,414.0 0.0 44.2 258.0 213.3 1,011.5 1,203.5 1,427.6 597.72017 May 12,100.7 20,596.4 1,391.5 0.0 4,408.1 9,611.1 8,838.2 0.0 74.5 297.5 219.2 1,187.1 1,183.5 1,511.9 664.42017 Jun 12,340.8 21,216.5 1,238.0 0.0 5,824.4 9,302.5 9,311.3 0.0 75.1 299.4 232.5 1,528.9 1,153.1 1,562.0 678.02017 Jul 14,115.5 21,821.6 1,405.4 0.0 5,262.8 10,151.5 8,146.4 0.0 115.7 316.6 216.2 835.1 1,145.3 1,888.5 670.82017 Ago 13,730.3 20,833.6 1,205.5 0.0 5,775.8 11,161.2 8,797.0 0.0 196.9 330.3 222.4 773.7 1,156.1 1,943.9 683.12017 Sep 14,028.1 20,190.2 1,756.2 0.0 5,396.9 9,523.3 8,873.5 0.0 365.7 330.1 313.7 1,652.9 1,198.8 1,951.6 670.82017 Oct 12,462.8 21,672.9 1,562.4 0.0 4,878.7 10,567.7 7,973.2 0.0 323.2 344.9 314.5 2,637.6 1,191.5 1,974.5 651.42017 Nov 12,681.1 22,437.6 1,139.0 0.0 4,728.3 8,184.5 7,758.6 0.0 385.7 351.6 420.3 3,108.7 1,769.8 1,917.4 637.72017 Dic 12,506.4 22,196.7 938.0 0.0 6,324.9 8,884.5 8,468.0 0.0 389.1 421.3 475.4 2,638.9 1,302.3 2,189.0 670.62018 Ene 14,001.4 21,789.6 1,367.5 0.0 7,348.5 10,778.4 9,458.4 0.0 491.7 446.3 471.9 1,402.4 1,301.5 2,182.7 656.12018 Feb 13,620.0 22,117.5 1,477.0 0.0 5,984.2 14,052.7 8,695.8 0.0 508.7 264.0 447.2 1,991.9 1,317.5 2,029.4 677.32018 Mar 16,581.6 23,476.7 1,321.2 0.0 6,177.2 14,751.4 9,041.3 0.0 510.3 3.8 449.6 2,220.1 1,315.3 1,950.0 682.82018 Abr 12,973.2 23,784.8 1,213.9 0.0 5,431.5 14,523.6 8,967.4 0.0 648.3 6.9 602.0 2,014.5 1,501.3 1,955.3 666.82018 May 14,036.4 24,150.9 1,140.7 0.0 5,291.5 12,077.0 8,130.6 7.0 454.6 6.8 648.7 3,918.2 1,261.0 1,972.2 499.52018 Jun 2018 Jul 2018 Ago 2018 Sep 2018 Oct 2018 Nov 2018 Dic

Notas: 1/ Permite analizar el grado de uso de moneda extranjera (dolarización) en operaciones de crédito o inversión.

CUADRO II.2.bBALANCE SECTORIAL DE LAS OTRAS SOCIEDADES DE DEPÓSITO: INSTRUMENTOS Y SECTORES INSTITUCIONALES (ACTIVOS EN MONEDA EXTRANJERA) 1/

Saldos en millones (moneda nacional)Préstamos

Total activos(16) (17) (18) (19)=(1 al 18)

4,696.8 5,049.8 1,266.5 24,259.04,104.6 7,037.3 142.0 27,094.76,572.1 7,537.4 158.5 30,659.07,651.7 10,341.5 196.7 36,053.18,773.5 14,946.6 259.9 42,406.2

11,407.4 19,876.5 293.0 49,758.212,810.2 28,363.8 406.7 59,208.714,588.3 31,727.8 369.8 65,793.414,138.7 28,698.9 449.8 72,503.117,808.7 27,567.9 342.0 85,965.521,763.6 30,682.1 476.9 96,404.3

29,096.1 37,152.0 436.1 104,082.233,066.9 46,679.8 492.1 122,668.233,042.9 47,480.2 548.8 125,648.533,968.9 47,923.9 519.1 129,078.434,815.1 47,931.7 550.9 133,571.936,191.6 48,057.2 510.0 130,566.037,004.8 49,007.9 595.2 133,799.836,791.5 49,894.4 577.9 136,457.036,607.2 50,889.7 616.1 138,600.836,641.1 52,127.0 595.7 140,241.136,311.0 53,363.5 625.7 140,193.2

36,094.2 55,018.7 628.9 142,371.637,969.3 56,520.6 877.1 144,510.438,852.1 57,280.1 557.5 146,958.738,901.7 58,076.2 669.1 149,517.039,595.5 58,610.5 645.3 151,226.041,003.4 58,193.8 795.0 153,873.341,204.8 59,331.7 678.5 155,434.641,554.4 60,522.5 720.2 158,634.641,657.0 61,805.2 771.9 157,482.342,336.2 63,164.0 892.1 162,713.1

42,196.6 64,352.5 727.6 162,750.844,914.6 66,045.8 671.1 164,718.245,493.1 67,921.1 728.1 166,705.446,648.4 69,588.4 790.4 166,854.148,079.7 70,644.6 761.0 168,796.347,154.0 71,663.2 703.5 170,784.647,539.3 72,575.1 788.4 173,901.6

Otros activos

3/

Otras sociedades

no financierasHogares e

ISFLSH

48,744.1 72,727.3 816.5 180,137.049,382.0 73,971.1 800.3 180,742.550,316.5 75,605.5 904.7 182,404.050,586.0 77,201.5 934.0 182,165.6

50,137.9 78,410.1 1,010.4 185,006.050,305.1 80,048.7 929.3 189,184.650,877.8 81,450.9 952.1 190,762.852,417.2 83,300.6 1,013.3 193,362.853,117.3 84,879.1 1,011.8 195,941.053,368.3 86,164.1 785.5 202,178.454,362.6 86,801.0 824.5 203,813.953,538.9 87,581.8 886.0 208,554.656,044.7 87,597.1 907.2 210,074.358,992.8 88,872.0 933.9 210,903.460,873.3 89,649.5 802.1 213,409.0

59,987.4 90,730.8 876.9 216,357.359,810.5 92,218.5 888.5 219,008.860,111.9 93,638.8 934.2 221,494.960,699.7 94,944.1 956.5 222,852.261,604.0 96,488.7 840.7 225,488.663,078.3 98,290.6 838.3 227,727.663,419.7 98,496.1 898.4 230,219.264,377.7 99,104.8 914.3 236,093.352,226.9 111,916.2 902.4 238,228.654,905.1 111,109.4 984.7 245,480.5

85,237.9 82,453.2 1,128.9 243,109.456,100.8 110,467.1 1,047.9 241,210.8

PRÉSTAMOS POR SECTOR INSTITUCIONAL, OTORGADOS POR OSD 1/Saldos en millones de moneda nacional

Mes/año

Préstamos en MN Préstamos en ME

TotalSuma Suma(1) (2) (3) (4) (5) (6)=(1 a 5) (7) (8) (9) (10) (11) (12)=(7 a 11) (13)=(6+12)

2001 Dic 0 0 0 0 0 0 0 165.72224 0 0 9770.42306 9936.1453 9936.14532002 Dic 0 0 0 0 0 0 0 153.309943 0 0.20049 11173.5546 11327.065 11327.0652003 Dic 0 0 0 0 0 0 0.62534 545.12115 0 0.199066 14178.6905 14724.6361 14724.63612004 Dic 0 0 0 0 0 0 0.55508 655.79734 0 15.3668815 18104.5791 18776.2984 18776.29842005 Dic 0 0 0 0 0 0 27.117509 593.71536 0 0.12245882 23794.56 24415.5153 24415.51532006 Dic 0 0 0 0 0 0 1.12813 574.998102 0 3.75962414 31361.8861 31941.7719 31941.77192007 Dic 0 0 0 0 0 0 7.85976 769.575558 0 17.68917 41231.2127 42026.3372 42026.33722008 Dic 0 0.000002 0.000001 0 0 0.000003 66.8591971 622.17548 0.02593373 191.756755 46337.9068 47218.7242 47218.72422009 Dic 0 0 0 0 0 0 306.419858 1046.47272 0.0275149 51.7402015 42838.2027 44242.863 44242.8632010 Dic 0 0 0 0 0 0 289.309514 996.157637 0.0216169 123.388405 45483.1804 46892.0576 46892.05762011 Dic 0 0 0 0 0 0 1186.64844 1258.75925 0.04368639 155.464409 52506.0099 55106.9257 55106.92572012 Dic 0 0 0 0 0 0 1810.03813 1359.19738 0.03808071 102.711306 66273.5503 69545.5352 69545.53522013 Dic 0 0 0 0 0 0 2254.02772 3918.98851 0.03449324 127.272462 79748.6321 86048.9553 86048.95532014 Ene 0 0 0 0 0 0 2286.3919 2734.92477 0.04193261 132.852809 80524.8716 85679.083 85679.0832014 Feb 0 0 0 0 0 0 2346.28625 2220.42385 0.03916478 137.466958 81894.7618 86598.978 86598.9782014 Mar 0 0 0 0 0 0 2310.95327 2220.1649 0.03574869 111.639381 82748.4146 87391.2079 87391.20792014 Abr 0 0 0 0 0 0 1629.12618 2202.95996 0.06697199 112.578129 84250.3048 88195.036 88195.0362014 May 0 0 0 0 0 0 1787.55524 2154.52291 0.05294752 111.74179 86014.481 90068.3539 90068.35392014 Jun 0 0 0 0 0 0 1837.86875 2124.21499 0.05221836 75.0322937 86687.6248 90724.793 90724.7932014 Jul 0 0 0 0 0 0 1934.85297 2118.43994 0.04379103 89.4630057 87498.3562 91641.1559 91641.15592014 Ago 0 0 0 0 0 0 1785.58227 2161.55874 0.04584479 78.9166705 88769.9099 92796.0134 92796.01342014 Sep 0 0 0 0 0 0 1963.16534 2231.05656 0.0498626 72.1346724 89675.8211 93942.2275 93942.22752014 Oct 0 0 0 0 0 0 2035.39376 2267.98325 0.06761355 71.3260642 91114.5013 95489.272 95489.2722014 Nov 0 0 0 0 0 0 2158.50436 2485.92321 0.04703023 94.7337841 94491.6111 99230.8195 99230.81952014 Dic 0 0 0 0 0 0 2183.60931 2630.4057 0.05843266 83.7249678 96134.0618 101031.86 101031.862015 Ene 0 0 0 0 0 0 2227.22933 2413.30388 0.05922816 74.0184231 96979.8455 101694.456 101694.4562015 Feb 0 0 0 0 0 0 2202.09787 2143.43451 0.04381207 72.0288088 98442.8099 102860.415 102860.4152015 Mar 0 0 0 0 0 0 2206.79236 2158.53909 0.09638075 96.8540046 99266.2363 103728.518 103728.5182015 Abr 0 0 0 0 0 0 2239.44556 2803.78077 0.04880878 400.598521 100605.742 106049.615 106049.6152015 May 0 0 0 0 0 0 2143.77513 2221.17416 0.03410747 105.378584 102149.33 106619.692 106619.6922015 Jun 0 0 0 0 0 0 2161.48063 2352.37357 0.03369033 91.7148903 103539.161 108144.764 108144.7642015 Jul 0 0 0 0 0 0 2281.39032 2552.25332 0.01582376 113.649253 105703.246 110650.555 110650.5552015 Ago 0 0 0 0 0 0 2335.72964 2934.55915 0.01737021 123.563449 106717.128 112110.997 112110.9972015 Sep 0 0 0 0 0 0 2396.36527 2094.50961 0.0231172 122.446117 111151.817 115765.161 115765.1612015 Oct 0 0 0 0 0 0 2479.81863 2985.89149 0.02776872 203.157338 113573.159 119242.054 119242.0542015 Nov 0 0 0 0 0 0 2527.42124 3053.56119 0.01791402 222.907198 116595.296 122399.203 122399.2032015 Dic 0 0.000005 0 0 0 0.000005 2608.28981 2913.59733 0.0223572 221.848376 119702.687 125446.445 125446.4452016 Ene 0 0.000005 0 0 0 0.000005 2604.66468 2119.81005 0.01290489 219.51607 119423.922 124367.926 124367.9262016 Feb 0 0 0.000034 0 0 0.000034 2569.83643 2094.27743 0.01689671 170.393591 120699.27 125533.794 125533.7942016 Mar 0 0 0.000034 0 0 0.000034 2508.92016 2192.86094 0.01790372 209.401865 121980.576 126891.777 126891.7772016 Abr 0 0 0.000034 0 0 0.000034 2526.26165 2211.85575 0.01278108 218.549751 123736.451 128693.131 128693.1312016 May 0 0 0.000034 0 0 0.000034 2477.30396 2114.68755 0.01250192 263.557621 126487.693 131343.254 131343.2542016 Jun 0 0 0.000034 0 0 0.000034 2479.41778 2607.59587 0.0220386 259.207502 128232.452 133578.695 133578.6952016 Jul 0 0 0.000034 0 0 0.000034 2597.13723 2834.95827 0.02201799 280.397324 128876.267 134588.782 134588.7822016 Ago 0 0 0.000034 0 0 0.000034 2709.89552 2896.3783 0.02084732 283.431859 131890.742 137780.469 137780.4692016 Sep 0 0 0.000034 0 0 0.000034 2963.69037 2975.45736 0.01902119 278.772016 133019.62 139237.559 139237.5592016 Oct 0 0.000002 0.000035 0 0 0.000037 3128.16959 3248.02943 0.02019136 236.162571 136616.173 143228.555 143228.5552016 Nov 0 0.000002 0.000035 0 0 0.000037 3094.39296 3347.66913 0.07790057 203.640654 139243.004 145888.785 145888.7852016 Dic 0 0 0 0 0 0 3186.19975 3690.56747 0.11341452 233.576947 140526.702 147637.16 147637.162017 Ene 0 0 0 0 0 0 3180.98555 3687.4665 0.0432764 231.61043 142488.561 149588.667 149588.6672017 Feb 0 0 0 0 0 0 3197.41282 3657.11827 0.13078034 245.163425 142233.739 149333.564 149333.5642017 Mar 0 0 0 0 0 0 3011.42552 3559.47171 0.02679734 205.931724 145181.638 151958.494 151958.4942017 Abr 0 0 0 0 0 0 258.031049 3228.79765 0.0335519 213.253153 148876.232 152576.348 152576.3482017 May 0 0 0 0 0 0 297.479411 3359.79892 0.07907791 219.220766 151709.913 155586.491 155586.4912017 Jun 0 0 0 0 0 0 299.396592 3393.0939 0.11732756 232.451449 152247.056 156172.116 156172.1162017 Jul 0 0 0 0 0 0 316.590453 3704.55339 0.21095543 216.171199 152864.127 157101.653 157101.6532017 Ago 0 0 0 0 0 0 330.280653 3783.12663 0.02687088 222.379852 154524.514 158860.328 158860.3282017 Sep 0 0 0 0 0 0 330.070462 3821.17662 0.24063469 313.672181 157296.704 161761.864 161761.8642017 Oct 0 0 0 0 0 0 344.928251 3817.4315 0.1051526 314.480632 160730.242 165207.188 165207.1882017 Nov 0 0 0 0 0 0 351.606068 4324.94431 0.01536766 420.253335 164477.635 169574.454 169574.4542017 Dic 0 0 0 0 0 0 421.267375 4161.79439 0.0428385 475.426881 164554.665 169613.196 169613.1962018 Ene 0 0 0 0 0 0 446.30209 4140.28741 0.03127381 471.908237 164884.874 169943.403 169943.4032018 Feb 0 0 0 0 0 0 263.974158 4024.13437 0 447.211183 166135.049 170870.369 170870.3692018 Mar 0 0 0 0 0 0 3.84908317 3948.09844 0 449.626358 168234.63 172636.204 172636.2042018 Abr 0 0 0 0 0 0 6.92626409 4123.33909 0 601.991421 169705.514 174437.771 174437.7712018 May 0 0 0 0 0 0 6.78054633 3732.76434 0 648.709499 170486.018 174874.273 174874.2732018 Jun 2018 Jul 2018 Ago 2018 Sep 2018 Oct 2018 Nov 2018 Dic

Notas: 1/ Derechos de las OSD frente a los prestatarios, con impacto en la actividad económica.2/ Incluye gobierno central, gobiernos estatales, locales y sociedades públicas no financieras.3/ Incluye otras sociedades financieras, otras sociedades no financieras (empresas) y hogares (personas físicas) y otras instituciones sin fines de lucro.

No residentes

Sector público no financiero

2/Banco Central

Otras Sociedades de Depósito

Otros sectores

residentes 3/

No residentes


2/Banco Central

Otras Sociedade

s de Depósito

Otros sectores

residentes 3/

CUADRO II.3BALANCE SECTORIAL DE LAS OTRAS SOCIEDADES DE DEPÓSITO: INSTRUMENTOS Y SECTORES INSTITUCIONALES (PASIVOS)


Año/Mes


Valores(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16)=(1al15)

2001 Dic 173.0 55.3 138.1 2,256.0 53.8 584.1 6,339.8 11,384.6 0.0 0.0 2,710.0 30.6 0.0 11.2 3,615.9 27,352.42002 Dic 123.4 58.2 387.6 2,345.4 86.4 696.3 6,741.2 13,404.0 1,446.5 2.0 80.8 889.2 0.0 4.8 4,146.1 30,411.92003 Dic 196.3 67.9 333.7 3,133.5 129.7 421.6 7,754.0 15,107.7 1,498.7 0.0 0.0 910.5 0.0 2.4 5,207.6 34,763.62004 Dic 203.8 75.5 432.2 3,416.6 146.6 506.2 8,362.1 18,269.0 1,600.1 0.0 12.2 1,347.4 0.0 0.8 6,437.2 40,809.72005 Dic 230.1 113.5 518.3 4,962.1 293.9 566.7 9,666.5 19,022.3 3,242.8 13.5 30.0 1,508.8 0.0 0.0 7,477.1 47,645.42006 Dic 333.2 210.8 531.2 6,305.0 220.6 586.6 11,315.3 19,643.6 6,178.4 11.6 72.0 1,725.0 0.0 0.0 9,187.3 56,320.52007 Dic 400.2 199.3 643.5 7,263.0 396.4 752.3 11,465.1 24,699.4 7,342.7 352.8 128.7 1,869.5 0.0 0.0 11,815.4 67,328.42008 Dic 906.3 998.5 1,126.1 6,558.0 430.9 963.4 13,066.3 26,034.1 8,276.4 343.5 210.6 2,109.1 0.0 0.0 14,208.8 75,232.02009 Dic 1,589.6 3,220.9 2,051.7 5,749.4 705.4 2,306.4 17,169.7 26,249.3 8,553.1 444.9 240.5 1,973.1 0.0 0.0 13,865.4 84,119.42010 Dic 1,908.6 6,500.3 3,495.3 6,159.8 1,007.4 2,107.7 20,384.3 32,262.4 7,016.7 437.0 229.2 1,074.1 0.0 0.0 15,586.3 98,169.32011 Dic 1,337.6 11,216.9 3,974.8 7,837.0 1,197.1 2,809.2 20,005.9 38,364.3 5,815.0 547.0 539.0 736.0 0.0 0.0 17,283.6 111,663.42012 Dic 1,548.2 6,191.5 4,538.1 5,706.2 613.5 3,233.1 23,852.0 44,582.8 6,337.6 221.2 735.6 631.8 0.0 0.0 20,006.9 118,198.42013 Dic 2,045.0 4,218.2 5,482.4 6,339.3 768.5 3,676.8 31,047.2 51,374.0 7,085.5 242.5 1,111.0 495.2 847.3 0.0 23,203.1 137,936.02014 Ene 2,009.0 5,258.0 5,424.7 7,152.1 1,455.0 4,312.1 30,401.8 52,250.1 7,276.3 391.0 1,088.0 491.0 371.9 0.0 23,715.5 141,596.42014 Feb 2,156.9 6,207.5 5,396.8 6,694.6 2,047.4 4,598.1 31,094.7 53,557.3 7,553.4 392.1 1,208.6 483.7 84.6 0.0 23,922.4 145,398.12014 Mar 1,238.4 6,165.7 5,414.9 9,106.7 1,930.3 4,291.3 32,680.7 54,582.5 8,147.1 390.3 1,204.2 479.0 85.0 0.0 24,231.8 149,947.82014 Abr 1,426.1 6,159.4 5,475.6 7,800.5 1,915.1 4,507.1 30,436.6 55,583.4 7,937.1 392.0 1,211.0 505.3 83.4 0.0 24,830.8 148,263.62014 May 1,569.0 6,763.8 5,585.1 7,698.0 1,913.5 4,437.1 33,921.4 53,958.2 7,491.5 392.0 1,213.1 498.2 83.8 0.0 25,095.4 150,620.02014 Jun 1,566.9 7,588.3 5,531.5 8,319.5 1,790.8 4,462.7 34,440.7 54,312.0 8,520.8 393.3 1,351.0 519.5 84.1 0.0 25,276.8 154,158.02014 Jul 1,498.2 7,074.8 5,312.2 8,262.3 1,655.4 4,329.4 35,599.8 55,128.9 8,832.6 391.4 1,416.6 530.9 82.5 0.0 25,449.7 155,564.72014 Ago 1,487.6 6,817.7 5,233.3 7,693.1 1,585.3 4,518.9 37,152.8 55,147.0 8,723.0 473.2 1,419.4 519.6 82.9 0.0 26,121.8 156,975.62014 Sep 1,496.3 7,503.2 5,560.9 7,563.6 1,394.7 4,346.9 36,313.5 55,424.7 8,735.9 474.4 1,438.8 544.7 83.2 0.0 26,176.2 157,057.02014 Oct 1,563.3 7,625.9 5,553.5 7,889.1 1,228.8 4,380.0 37,088.0 56,183.8 9,426.8 479.2 1,435.0 540.2 81.6 0.0 26,681.5 160,156.52014 Nov 1,707.9 6,931.0 5,613.1 7,477.8 1,232.9 4,418.8 37,499.0 57,447.8 9,958.7 482.3 1,447.3 533.2 81.9 0.0 27,286.0 162,117.72014 Dic 1,758.2 8,312.6 5,745.9 6,994.3 942.4 4,532.7 36,109.9 58,668.4 11,333.0 486.2 1,485.1 537.6 148.8 0.0 27,311.2 164,366.22015 Ene 1,745.3 8,870.4 5,738.7 7,887.8 2,018.7 4,320.5 35,384.7 59,770.8 11,464.3 624.4 1,467.0 533.6 80.6 0.0 27,744.6 167,651.32015 Feb 1,893.4 7,644.6 5,824.7 7,348.1 2,393.2 4,530.1 35,325.1 63,394.9 11,594.9 627.7 1,457.0 519.0 115.9 0.0 28,031.3 170,699.92015 Mar 2,076.3 6,331.4 5,871.4 8,380.3 2,296.7 4,476.5 35,489.0 64,352.6 12,005.6 630.9 1,669.1 511.1 81.2 0.0 28,394.4 172,566.52015 Abr 2,075.1 6,260.5 6,104.7 7,613.2 2,208.6 4,682.6 36,830.1 64,798.4 12,035.1 660.3 1,650.5 512.5 477.4 0.0 29,004.8 174,913.92015 May 2,087.0 3,438.0 6,098.1 7,692.8 2,165.6 4,859.4 40,761.3 65,348.3 12,203.9 667.5 1,782.2 510.6 79.8 0.0 29,614.6 177,309.02015 Jun 2,165.2 3,781.2 6,337.4 7,900.4 2,295.6 4,883.7 39,370.8 65,698.6 12,265.9 674.1 1,828.2 487.3 80.1 0.0 29,505.3 177,273.82015 Jul 2,478.7 3,789.5 6,296.9 8,988.4 2,433.3 4,688.2 41,123.3 66,518.8 12,220.2 736.2 1,843.6 481.6 246.2 0.0 30,507.1 182,352.02015 Ago 2,531.7 3,673.3 6,872.1 8,288.7 2,581.1 4,545.8 40,328.9 66,464.2 12,217.2 720.8 1,876.3 471.4 178.7 0.0 30,963.6 181,713.82015 Sep 2,464.9 3,525.8 6,947.9 7,269.1 2,001.5 5,246.5 42,200.9 67,247.3 12,833.5 724.2 1,953.8 458.7 179.0 0.0 31,928.7 184,981.92015 Oct 2,422.3 3,421.9 7,291.7 7,888.9 2,041.9 5,117.0 42,171.8 68,048.1 13,904.4 721.7 1,963.7 468.4 142.2 0.0 31,592.8 187,196.82015 Nov 2,525.6 2,868.1 7,342.3 8,099.8 1,807.3 4,704.1 41,607.8 68,762.5 15,135.0 741.2 1,979.3 461.1 233.7 0.0 32,290.5 188,558.42015 Dic 2,466.1 2,696.2 7,418.4 6,952.7 1,381.4 4,629.0 43,399.0 71,000.2 17,334.9 746.8 1,964.0 452.8 709.5 0.0 31,286.1 192,437.02016 Ene 2,530.7 3,767.0 7,487.3 7,966.6 2,161.3 4,983.9 43,147.8 70,981.8 17,108.2 738.3 1,944.9 447.6 243.3 0.0 31,865.8 195,374.62016 Feb 2,537.2 3,193.3 7,609.5 7,570.0 2,893.2 4,844.9 45,050.0 72,218.1 16,450.5 740.6 1,928.2 442.3 317.6 0.0 32,041.3 197,836.7

Otros pasivos y

capital

Total pasivos y capital

No residentes



Gobierno central

Gobiernos estatales y

locales


Otras sociedades

no financieras

Hogares e ISFLSH

No residentes

Banco Central



Otros sectores 1/

2016 Mar 2,459.9 3,215.4 7,563.9 9,519.8 2,743.7 4,944.2 44,498.6 73,051.0 17,569.6 745.5 1,896.1 439.8 359.3 0.0 32,253.6 201,260.32016 Abr 2,233.8 3,178.2 7,552.1 7,941.5 2,823.7 5,075.0 45,752.1 73,753.3 17,838.9 692.1 1,858.4 433.1 124.6 0.0 33,559.7 202,816.52016 May 2,156.4 3,855.2 6,174.4 7,762.4 2,727.5 5,234.6 45,152.9 74,523.4 17,985.6 673.5 2,088.4 634.8 217.4 0.0 34,568.4 203,754.82016 Jun 2,373.6 3,839.5 6,255.2 7,750.5 3,245.5 6,243.7 44,651.4 75,070.5 18,633.3 916.9 2,105.4 597.8 253.9 0.0 34,136.9 206,074.32016 Jul 2,626.2 4,076.0 5,952.6 8,626.6 3,318.6 6,334.3 44,738.0 75,714.1 19,710.8 878.5 2,104.8 593.1 210.0 0.0 35,165.8 210,049.32016 Ago 2,382.2 3,441.7 6,327.6 8,615.8 3,030.4 6,669.5 46,074.7 76,299.6 20,438.4 831.6 2,080.1 1,696.3 109.4 0.0 35,532.8 213,530.12016 Sep 2,323.7 3,331.0 6,345.1 8,950.2 2,914.7 5,887.4 45,385.9 76,544.1 22,355.6 983.6 2,128.3 1,305.7 108.9 0.0 36,016.6 214,580.82016 Oct 2,424.7 3,358.4 6,499.5 9,402.6 2,733.6 5,796.9 45,636.8 77,359.2 22,783.2 978.8 2,112.0 1,462.4 107.0 0.0 36,505.9 217,160.92016 Nov 2,578.2 3,167.3 6,005.7 9,231.1 2,356.7 5,769.4 46,433.9 77,840.9 24,124.0 977.9 2,132.0 1,653.4 107.4 0.0 37,668.5 220,046.52016 Dic 2,500.4 3,161.4 5,862.0 8,247.2 1,950.1 5,898.1 46,495.1 79,274.2 28,881.3 986.7 1,984.5 1,498.9 106.9 0.0 38,277.8 225,124.42017 Ene 2,715.1 3,193.6 5,957.4 8,950.7 3,182.0 5,931.4 47,093.7 80,808.2 27,516.3 989.1 1,838.8 1,573.8 104.9 0.0 38,279.1 228,133.92017 Feb 4,508.8 3,383.2 6,210.6 9,112.7 3,970.9 6,037.7 46,404.4 82,022.3 28,188.1 996.3 1,832.6 1,765.0 105.3 0.0 39,203.2 233,741.02017 Mar 4,571.1 3,487.3 5,427.0 11,776.7 3,612.4 6,095.3 45,796.6 83,379.8 25,826.9 1,001.6 1,861.6 1,984.8 104.7 0.0 39,651.0 234,576.72017 Abr 2,668.8 3,849.9 5,426.4 10,298.2 3,605.4 6,255.5 48,318.5 84,193.6 26,950.5 1,009.5 1,840.3 2,014.6 103.7 0.0 39,590.3 236,125.12017 May 2,764.2 3,755.5 5,172.9 10,185.8 3,789.8 6,460.5 48,888.2 84,494.8 26,870.9 1,016.4 1,907.9 2,168.6 103.1 0.0 40,355.9 237,934.52017 Jun 886.4 4,173.5 5,484.5 9,379.2 3,828.6 6,594.1 49,788.9 85,539.9 29,850.6 1,023.8 1,870.4 2,240.2 102.5 0.0 40,451.9 241,214.52017 Jul 685.8 4,419.6 5,741.1 9,383.1 3,824.7 7,093.2 37,076.3 99,057.9 31,478.6 1,032.4 1,852.5 1,872.3 100.4 0.0 41,471.6 245,089.42017 Ago 789.9 4,474.2 5,107.5 10,089.7 3,540.5 7,177.8 48,413.5 88,498.2 31,838.0 1,035.3 1,842.5 1,964.2 100.8 0.0 41,941.9 246,814.12017 Sep 1,063.2 4,707.4 4,835.0 9,551.8 3,074.8 6,555.9 52,170.6 86,419.1 31,939.3 1,042.2 1,870.0 2,348.3 100.1 0.0 42,714.3 248,392.02017 Oct 871.3 4,132.6 5,021.2 10,847.0 3,017.3 6,765.4 51,676.4 87,699.0 32,870.8 1,057.8 1,987.6 2,848.9 98.0 0.0 43,394.3 252,287.52017 Nov 1,137.7 4,854.9 5,028.1 10,488.0 2,528.8 6,530.9 52,086.6 88,715.0 34,289.7 1,065.3 1,998.5 3,162.1 98.4 0.0 44,076.6 256,060.72017 Dic 861.7 4,559.9 4,773.7 9,717.5 2,049.9 6,167.2 53,249.1 89,612.3 35,505.8 1,073.0 2,569.1 2,883.4 97.7 0.0 44,245.6 257,366.02018 Ene 1,064.7 4,795.4 4,530.1 10,684.8 2,264.2 6,397.3 54,292.0 89,341.0 37,338.6 1,070.7 2,550.8 2,541.1 95.5 0.0 45,505.2 262,471.62018 Feb 723.9 6,569.3 5,332.7 11,442.1 3,108.1 6,545.2 53,107.4 90,915.0 35,656.1 1,077.0 2,431.9 2,952.8 95.8 0.0 45,892.0 265,849.32018 Mar 1,247.2 6,814.4 5,091.7 13,730.4 3,909.7 6,655.5 53,101.5 91,947.6 36,421.8 1,083.7 2,414.5 3,473.4 95.1 0.0 46,770.2 272,756.82018 Abr 874.0 6,899.1 5,913.6 12,224.6 3,513.0 6,682.9 51,409.5 92,349.9 37,799.3 1,093.6 2,447.3 2,885.7 92.8 0.0 46,951.7 271,136.82018 May 2,669.9 5,851.3 5,647.0 12,402.3 3,177.0 6,584.6 50,872.3 84,603.4 41,811.2 1,234.7 2,423.8 4,538.9 93.2 0.0 47,468.4 269,378.02018 Jun 2018 Jul 2018 Ago 2018 Sep 2018 Oct 2018 Nov 2018 Dic

CUADRO II.3.aBALANCE SECTORIAL DE LAS OTRAS SOCIEDADES DE DEPÓSITO: INSTRUMENTOS Y SECTORES INSTITUCIONALES (PASIVOS EN MONEDA NACIONAL)


Año/Mes


Valores(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16)=(1al15)

2001 Dic 28.4 1.0 2.7 117.0 10.8 168.6 623.8 318.8 0.0 0.0 0.0 0.0 0.0 11.2 3,381.5 4,663.92002 Dic 17.6 0.8 8.2 122.7 15.8 79.1 564.3 382.2 0.0 0.0 0.0 0.0 0.0 4.8 3,976.3 5,171.82003 Dic 18.0 2.8 6.8 185.5 31.1 45.7 703.0 512.6 0.0 0.0 0.0 0.0 0.0 2.4 4,787.3 6,295.32004 Dic 14.7 5.5 38.4 224.5 68.4 47.6 825.2 761.2 0.0 0.0 0.0 0.0 0.0 0.8 5,918.2 7,904.32005 Dic 17.9 9.4 14.7 454.7 146.8 147.6 946.4 733.1 0.0 0.0 0.0 0.0 0.0 0.0 6,892.0 9,362.62006 Dic 24.6 16.4 12.9 565.4 119.7 88.0 1,188.6 835.4 0.0 0.0 0.0 0.0 0.0 0.0 8,586.8 11,438.02007 Dic 45.7 21.9 6.9 600.3 177.4 126.4 1,971.1 976.0 0.0 0.0 0.0 0.0 0.0 0.0 10,714.6 14,640.22008 Dic 79.5 255.1 23.1 987.6 194.7 191.2 3,404.2 785.5 0.0 0.0 0.0 0.0 0.0 0.0 12,819.2 18,740.12009 Dic 137.3 110.3 20.1 1,234.0 318.8 319.3 3,799.5 862.2 0.0 0.0 0.0 0.0 0.0 0.0 13,197.8 19,999.22010 Dic 216.1 488.9 24.0 838.3 459.3 147.5 4,608.7 1,013.8 0.0 0.0 0.0 0.0 0.0 0.0 14,900.5 22,697.02011 Dic 216.5 845.3 46.7 1,183.9 618.8 413.6 5,229.2 1,279.0 0.0 0.0 0.0 0.0 0.0 0.0 16,511.4 26,344.22012 Dic 348.7 900.9 45.1 1,171.6 347.9 592.7 5,471.9 1,490.7 0.0 0.0 0.0 0.0 0.0 0.0 18,741.1 29,110.62013 Dic 528.2 663.3 33.1 1,211.6 463.3 633.4 7,176.9 1,641.8 0.0 0.0 0.0 0.0 0.0 0.0 21,640.7 33,992.22014 Ene 530.7 652.8 36.8 2,109.7 981.2 668.7 6,804.4 1,617.3 0.0 0.0 0.0 0.0 0.0 0.0 22,153.3 35,554.92014 Feb 481.9 926.5 40.8 1,643.9 1,259.1 666.6 7,031.8 1,629.4 0.0 0.0 0.0 0.0 0.0 0.0 22,328.2 36,008.22014 Mar 300.1 976.3 45.3 3,985.0 1,198.7 535.4 6,723.0 1,685.8 0.0 0.0 0.0 0.0 0.0 0.0 22,629.3 38,078.92014 Abr 314.2 812.1 38.1 2,045.7 1,199.7 673.4 6,915.9 1,723.4 0.0 0.0 0.0 0.0 0.0 0.0 23,204.6 36,927.22014 May 368.2 871.9 39.8 1,892.4 1,090.0 648.1 6,969.5 1,723.2 0.0 0.0 0.0 0.0 0.0 0.0 23,538.6 37,141.72014 Jun 341.1 995.5 45.5 2,815.5 1,088.0 674.8 7,473.5 1,752.6 0.0 0.0 0.0 0.0 0.0 0.0 23,729.3 38,915.82014 Jul 386.0 881.5 61.3 2,156.6 1,002.1 484.5 7,901.4 1,730.6 0.0 0.0 0.0 0.0 0.0 0.0 23,820.9 38,424.92014 Ago 341.4 1,263.8 51.6 2,122.0 899.0 612.3 7,359.3 1,706.6 0.0 0.0 0.0 0.0 0.0 0.0 24,416.9 38,772.92014 Sep 356.6 1,121.6 37.1 1,984.7 780.9 566.8 7,332.8 1,696.7 0.0 0.0 0.0 0.0 0.0 0.0 24,509.9 38,387.22014 Oct 368.9 1,411.0 44.2 2,050.6 671.1 574.5 7,627.0 1,674.4 0.0 0.0 0.0 0.0 0.0 0.0 25,026.6 39,448.32014 Nov 425.9 1,295.5 37.5 1,936.3 569.4 687.6 7,829.2 1,879.3 0.0 0.0 0.0 0.0 0.0 0.0 25,480.3 40,141.12014 Dic 429.6 1,638.7 37.3 1,564.3 505.9 616.2 7,853.5 1,906.7 0.0 0.0 0.0 0.0 0.0 0.0 25,589.9 40,142.12015 Ene 405.8 1,539.7 38.9 1,790.5 1,288.2 589.7 7,816.0 1,914.5 0.0 0.0 0.0 0.0 0.0 0.0 26,030.5 41,413.72015 Feb 423.2 1,654.6 81.2 1,857.8 1,499.0 590.9 8,358.7 2,033.7 0.0 0.0 0.0 0.0 0.0 0.0 26,423.0 42,922.22015 Mar 433.1 1,738.4 42.9 2,946.6 1,327.9 492.0 8,076.7 1,934.9 0.0 0.0 0.0 0.0 0.0 0.0 26,701.5 43,694.02015 Abr 447.9 1,707.3 48.4 1,946.5 1,341.5 552.9 9,354.0 1,848.2 0.0 0.0 0.0 0.0 0.0 0.0 27,125.4 44,372.02015 May 480.5 690.7 46.0 2,245.1 1,231.7 565.2 10,250.1 1,961.0 0.0 0.0 0.0 0.0 0.0 0.0 27,580.1 45,050.52015 Jun 493.8 716.6 42.7 2,328.9 1,203.6 628.5 10,042.0 1,887.7 0.0 0.0 0.0 0.0 0.0 0.0 27,678.8 45,022.62015 Jul 487.8 797.1 48.1 2,524.5 1,277.4 681.3 9,418.4 1,870.9 0.0 0.0 0.0 0.0 0.0 0.0 28,298.7 45,404.32015 Ago 506.3 867.1 54.2 2,269.1 1,311.3 596.2 9,378.6 1,823.5 0.0 0.0 0.0 0.0 0.0 0.0 28,612.0 45,418.32015 Sep 539.3 771.8 72.3 2,168.8 1,120.1 759.8 9,963.0 1,850.2 0.0 0.0 0.0 0.0 0.0 0.0 29,366.1 46,611.42015 Oct 507.5 769.4 87.2 2,438.4 1,194.0 488.2 10,431.4 1,854.9 0.0 0.0 0.0 0.0 0.0 0.0 29,501.8 47,272.92015 Nov 632.9 501.4 70.8 3,453.6 1,084.1 538.6 10,780.8 1,986.7 0.0 0.0 0.0 0.0 0.0 0.0 30,029.6 49,078.62015 Dic 680.7 555.7 79.1 2,297.3 775.1 487.9 12,521.1 2,113.3 0.0 0.0 0.0 0.0 0.0 0.0 29,853.9 49,364.12016 Ene 609.1 1,467.5 87.1 2,963.5 1,495.5 573.6 12,059.1 2,135.6 0.0 0.0 0.0 0.0 0.0 0.0 30,379.5 51,770.62016 Feb 626.3 925.1 69.2 2,414.1 1,706.6 529.1 12,075.3 2,099.2 0.0 0.0 0.0 0.0 0.0 0.0 30,585.6 51,030.6

Otros pasivos

Total pasivos

No residentes



Gobierno central


locales


Otras sociedades

no financieras

Hogares e ISFLSH

No residentes

Banco Central



Otros sectores

1/

2016 Mar 640.2 752.0 98.4 4,385.6 1,664.9 742.8 10,328.0 2,073.5 0.0 0.0 0.0 0.0 0.0 0.0 30,727.2 51,412.52016 Abr 598.9 520.2 55.7 3,043.3 1,474.8 659.5 10,488.3 2,121.2 0.0 0.0 0.0 0.0 0.0 0.0 31,447.6 50,409.52016 May 589.1 693.1 65.9 2,606.5 1,385.8 661.2 10,035.0 2,146.4 0.0 0.0 0.0 0.0 0.0 0.0 32,120.8 50,303.92016 Jun 689.9 758.5 47.9 2,635.7 1,897.2 683.4 10,961.9 2,089.8 0.0 0.0 0.0 0.0 0.0 0.0 32,352.5 52,116.82016 Jul 656.1 758.4 79.4 3,603.3 1,895.9 732.6 10,400.1 2,099.1 0.0 0.0 0.0 0.0 0.0 0.0 32,912.2 53,137.22016 Ago 611.5 474.8 54.3 2,999.8 1,927.1 772.8 10,729.5 2,040.8 0.0 0.0 0.0 0.0 0.0 0.0 33,506.5 53,117.22016 Sep 549.5 393.4 46.3 3,430.5 1,800.1 709.3 10,923.4 2,067.1 0.0 0.0 0.0 0.0 0.0 0.0 34,139.6 54,059.22016 Oct 540.4 463.4 49.9 3,265.8 1,628.6 694.7 11,085.3 2,046.2 0.0 0.0 0.0 0.0 0.0 0.0 34,619.5 54,393.92016 Nov 660.0 570.6 39.5 3,878.7 1,567.3 875.4 10,602.6 2,222.9 0.0 0.0 0.0 0.0 0.0 0.0 35,532.0 55,949.12016 Dic 624.3 595.5 43.9 2,766.9 1,421.1 824.3 10,965.1 2,231.6 0.0 0.0 0.0 0.0 0.0 0.0 35,754.1 55,226.82017 Ene 638.4 503.7 51.8 2,949.9 2,328.3 912.4 10,653.6 2,269.0 0.0 0.0 0.0 0.0 0.0 0.0 36,197.5 56,504.52017 Feb 620.5 654.1 68.9 2,892.0 2,674.8 914.8 10,298.3 2,264.7 0.0 0.0 0.0 0.0 0.0 0.0 36,865.9 57,254.22017 Mar 690.8 550.7 54.9 5,757.2 2,445.1 959.9 9,235.5 2,188.4 0.0 0.0 0.0 0.0 0.0 0.0 37,197.0 59,079.42017 Abr 170.8 644.1 64.2 4,030.1 2,106.0 1,118.4 10,234.9 2,258.5 0.0 0.0 0.0 0.0 0.0 0.0 37,270.6 57,897.62017 May 204.7 640.6 56.1 4,157.7 2,400.2 1,278.4 10,494.8 2,269.2 0.0 0.0 0.0 0.0 0.0 0.0 37,701.1 59,203.02017 Jun 165.1 986.8 72.4 3,650.0 2,270.0 1,225.1 10,001.1 2,208.3 0.0 0.0 0.0 0.0 0.0 0.0 38,092.9 58,671.72017 Jul 67.5 1,146.7 195.8 3,920.6 2,396.7 1,315.0 7,269.9 5,411.6 0.0 0.0 0.0 0.0 0.0 0.0 38,631.2 60,355.12017 Ago 118.8 1,291.5 60.7 4,708.8 2,253.5 1,429.9 7,712.3 4,439.7 0.0 0.0 0.0 0.0 0.0 0.0 39,199.6 61,214.72017 Sep 151.5 729.7 91.1 4,046.2 1,857.9 1,447.8 10,518.7 2,135.1 0.0 0.0 0.0 0.0 0.0 0.0 39,841.1 60,819.32017 Oct 161.2 788.8 71.6 5,279.5 2,041.7 1,248.2 10,740.0 1,761.0 0.0 0.0 0.0 0.0 0.0 0.0 40,566.7 62,658.72017 Nov 223.1 993.6 71.7 4,378.8 1,833.3 1,248.9 11,757.4 2,026.5 0.0 0.0 0.0 0.0 0.0 0.0 41,391.2 63,924.42017 Dic 132.9 637.1 66.6 3,854.8 1,582.9 1,093.1 12,998.4 2,244.8 0.0 0.0 0.0 0.0 0.0 0.0 41,638.7 64,249.42018 Ene 226.8 538.3 133.4 4,303.3 1,749.9 1,254.4 11,680.2 2,306.0 0.0 0.0 0.0 0.0 0.0 0.0 42,466.1 64,658.32018 Feb 80.1 548.3 113.6 4,661.2 2,073.1 1,138.2 12,277.1 2,033.5 0.0 0.0 0.0 0.0 0.0 0.0 42,974.5 65,899.62018 Mar 121.6 512.6 94.7 7,009.6 2,508.0 1,277.1 12,013.8 1,965.5 0.0 0.0 0.0 0.0 0.0 0.0 43,712.2 69,214.92018 Abr 59.5 488.3 77.5 4,978.0 2,474.2 1,281.4 12,013.6 2,317.1 0.0 0.0 0.0 0.0 0.0 0.0 44,108.7 67,798.32018 May 49.5 466.1 63.3 5,184.1 2,203.0 1,096.1 11,301.7 1,864.2 0.0 0.0 0.0 0.0 0.0 0.0 44,652.2 66,880.32018 Jun 2018 Jul 2018 Ago 2018 Sep 2018 Oct 2018 Nov 2018 Dic

CUADRO II.3.bBALANCE SECTORIAL DE LAS OTRAS SOCIEDADES DE DEPÓSITO: INSTRUMENTOS Y SECTORES INSTITUCIONALES (PASIVOS EN MONEDA EXTRANJERA) 1/


Año/Mes


Valores(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16)=(1 al15)

2001 Dic 144.6 54.3 135.4 2,139.0 43.0 415.5 5,715.9 11,065.7 0.0 0.0 2,710.0 30.6 0.0 0.0 234.4 22,688.52002 Dic 105.8 57.3 379.4 2,222.7 70.6 617.2 6,176.9 13,021.8 1,446.5 2.0 80.8 889.2 0.0 0.0 169.8 25,240.12003 Dic 178.3 65.1 326.9 2,948.0 98.7 375.9 7,051.0 14,595.0 1,498.7 0.0 0.0 910.5 0.0 0.0 420.3 28,468.32004 Dic 189.2 69.9 393.9 3,192.1 78.2 458.6 7,536.9 17,507.9 1,600.1 0.0 12.2 1,347.4 0.0 0.0 519.0 32,905.52005 Dic 212.2 104.1 503.6 4,507.3 147.1 419.1 8,720.1 18,289.2 3,242.8 13.5 30.0 1,508.8 0.0 0.0 585.0 38,282.82006 Dic 308.6 194.4 518.3 5,739.6 100.8 498.6 10,126.6 18,808.2 6,178.4 11.6 72.0 1,725.0 0.0 0.0 600.5 44,882.52007 Dic 354.5 177.4 636.6 6,662.7 219.1 626.0 9,493.9 23,723.4 7,342.7 352.8 128.7 1,869.5 0.0 0.0 1,100.8 52,688.12008 Dic 826.8 743.5 1,103.0 5,570.4 236.2 772.2 9,662.2 25,248.6 8,276.4 343.5 210.6 2,109.1 0.0 0.0 1,389.6 56,492.02009 Dic 1,452.3 3,110.6 2,031.7 4,515.4 386.6 1,987.1 13,370.2 25,387.1 8,553.1 444.9 240.5 1,973.1 0.0 0.0 667.5 64,120.22010 Dic 1,692.6 6,011.4 3,471.3 5,321.5 548.2 1,960.2 15,775.6 31,248.6 7,016.7 437.0 229.2 1,074.1 0.0 0.0 685.8 75,472.22011 Dic 1,121.1 10,371.7 3,928.1 6,653.2 578.3 2,395.6 14,776.7 37,085.3 5,815.0 547.0 539.0 736.0 0.0 0.0 772.2 85,319.22012 Dic 1,199.5 5,290.5 4,493.0 4,534.7 265.6 2,640.3 18,380.1 43,092.1 6,337.6 221.2 735.6 631.8 0.0 0.0 1,265.8 89,087.82013 Dic 1,516.8 3,555.0 5,449.3 5,127.7 305.2 3,043.4 23,870.3 49,732.2 7,085.5 242.5 1,111.0 495.2 847.3 0.0 1,562.5 103,943.82014 Ene 1,478.2 4,605.2 5,387.8 5,042.5 473.8 3,643.4 23,597.3 50,632.8 7,276.3 391.0 1,088.0 491.0 371.9 0.0 1,562.2 106,041.52014 Feb 1,675.0 5,281.0 5,356.0 5,050.7 788.3 3,931.5 24,062.9 51,928.0 7,553.4 392.1 1,208.6 483.7 84.6 0.0 1,594.2 109,389.92014 Mar 938.3 5,189.4 5,369.5 5,121.7 731.7 3,755.8 25,957.6 52,896.7 8,147.1 390.3 1,204.2 479.0 85.0 0.0 1,602.5 111,868.92014 Abr 1,111.9 5,347.3 5,437.5 5,754.7 715.5 3,833.6 23,520.8 53,860.0 7,937.1 392.0 1,211.0 505.3 83.4 0.0 1,626.2 111,336.42014 May 1,200.8 5,892.0 5,545.2 5,805.6 823.4 3,789.1 26,951.9 52,235.0 7,491.5 392.0 1,213.1 498.2 83.8 0.0 1,556.7 113,478.32014 Jun 1,225.8 6,592.8 5,486.0 5,504.0 702.8 3,788.0 26,967.1 52,559.4 8,520.8 393.3 1,351.0 519.5 84.1 0.0 1,547.5 115,242.12014 Jul 1,112.2 6,193.2 5,250.9 6,105.6 653.2 3,844.9 27,698.4 53,398.3 8,832.6 391.4 1,416.6 530.9 82.5 0.0 1,628.8 117,139.82014 Ago 1,146.2 5,553.9 5,181.7 5,571.1 686.3 3,906.6 29,793.5 53,440.4 8,723.0 473.2 1,419.4 519.6 82.9 0.0 1,704.9 118,202.72014 Sep 1,139.7 6,381.6 5,523.8 5,578.9 613.8 3,780.1 28,980.8 53,727.9 8,735.9 474.4 1,438.8 544.7 83.2 0.0 1,666.3 118,669.82014 Oct 1,194.3 6,214.9 5,509.3 5,838.5 557.7 3,805.5 29,461.0 54,509.4 9,426.8 479.2 1,435.0 540.2 81.6 0.0 1,654.8 120,708.32014 Nov 1,281.9 5,635.5 5,575.6 5,541.5 663.5 3,731.2 29,669.8 55,568.4 9,958.7 482.3 1,447.3 533.2 81.9 0.0 1,805.7 121,976.62014 Dic 1,328.5 6,673.9 5,708.5 5,430.1 436.5 3,916.5 28,256.4 56,761.7 11,333.0 486.2 1,485.1 537.6 148.8 0.0 1,721.3 124,224.02015 Ene 1,339.6 7,330.7 5,699.9 6,097.2 730.5 3,730.7 27,568.7 57,856.3 11,464.3 624.4 1,467.0 533.6 80.6 0.0 1,714.1 126,237.62015 Feb 1,470.1 5,990.0 5,743.5 5,490.3 894.2 3,939.2 26,966.4 61,361.3 11,594.9 627.7 1,457.0 519.0 115.9 0.0 1,608.2 127,777.72015 Mar 1,643.2 4,593.0 5,828.5 5,433.6 968.8 3,984.5 27,412.3 62,417.8 12,005.6 630.9 1,669.1 511.1 81.2 0.0 1,692.9 128,872.62015 Abr 1,627.2 4,553.3 6,056.3 5,666.7 867.1 4,129.7 27,476.1 62,950.1 12,035.1 660.3 1,650.5 512.5 477.4 0.0 1,879.5 130,541.92015 May 1,606.5 2,747.3 6,052.0 5,447.7 933.9 4,294.2 30,511.2 63,387.3 12,203.9 667.5 1,782.2 510.6 79.8 0.0 2,034.5 132,258.42015 Jun 1,671.4 3,064.6 6,294.7 5,571.5 1,092.0 4,255.3 29,328.8 63,811.0 12,265.9 674.1 1,828.2 487.3 80.1 0.0 1,826.5 132,251.32015 Jul 1,990.9 2,992.4 6,248.8 6,463.9 1,155.9 4,006.9 31,704.9 64,647.9 12,220.2 736.2 1,843.6 481.6 246.2 0.0 2,208.4 136,947.62015 Ago 2,025.4 2,806.2 6,817.9 6,019.6 1,269.8 3,949.6 30,950.3 64,640.7 12,217.2 720.8 1,876.3 471.4 178.7 0.0 2,351.6 136,295.42015 Sep 1,925.5 2,754.0 6,875.6 5,100.4 881.4 4,486.7 32,238.0 65,397.1 12,833.5 724.2 1,953.8 458.7 179.0 0.0 2,562.6 138,370.52015 Oct 1,914.8 2,652.5 7,204.4 5,450.5 847.9 4,628.8 31,740.4 66,193.1 13,904.4 721.7 1,963.7 468.4 142.2 0.0 2,091.0 139,924.02015 Nov 1,892.7 2,366.7 7,271.5 4,646.1 723.1 4,165.6 30,827.0 66,775.8 15,135.0 741.2 1,979.3 461.1 233.7 0.0 2,260.9 139,479.82015 Dic 1,785.4 2,140.4 7,339.3 4,655.4 606.4 4,141.1 30,877.9 68,886.9 17,334.9 746.8 1,964.0 452.8 709.5 0.0 1,432.1 143,072.92016 Ene 1,921.6 2,299.5 7,400.2 5,003.2 665.8 4,410.3 31,088.7 68,846.2 17,108.2 738.3 1,944.9 447.6 243.3 0.0 1,486.3 143,604.02016 Feb 1,910.9 2,268.2 7,540.3 5,155.9 1,186.6 4,315.8 32,974.7 70,118.8 16,450.5 740.6 1,928.2 442.3 317.6 0.0 1,455.7 146,806.1

Otros pasivos

Total pasivos

No residentes



Gobierno central


locales


Otras sociedades

no financieras

Hogares e

ISFLSHNo

residentesBanco Central



Otros sectores

2/

2016 Mar 1,819.7 2,463.5 7,465.5 5,134.1 1,078.8 4,201.4 34,170.6 70,977.6 17,569.6 745.5 1,896.1 439.8 359.3 0.0 1,526.4 149,847.72016 Abr 1,634.8 2,658.1 7,496.4 4,898.2 1,348.9 4,415.6 35,263.7 71,632.2 17,838.9 692.1 1,858.4 433.1 124.6 0.0 2,112.1 152,407.02016 May 1,567.2 3,162.1 6,108.5 5,155.8 1,341.6 4,573.3 35,117.9 72,377.0 17,985.6 673.5 2,088.4 634.8 217.4 0.0 2,447.6 153,450.92016 Jun 1,683.7 3,081.0 6,207.3 5,114.8 1,348.3 5,560.3 33,689.6 72,980.7 18,633.3 916.9 2,105.4 597.8 253.9 0.0 1,784.4 153,957.52016 Jul 1,970.1 3,317.6 5,873.2 5,023.3 1,422.7 5,601.7 34,337.8 73,615.0 19,710.8 878.5 2,104.8 593.1 210.0 0.0 2,253.6 156,912.12016 Ago 1,770.7 2,966.9 6,273.3 5,616.0 1,103.3 5,896.7 35,345.2 74,258.8 20,438.4 831.6 2,080.1 1,696.3 109.4 0.0 2,026.3 160,412.92016 Sep 1,774.2 2,937.6 6,298.9 5,519.7 1,114.5 5,178.1 34,462.5 74,477.0 22,355.6 983.6 2,128.3 1,305.7 108.9 0.0 1,877.0 160,521.62016 Oct 1,884.4 2,895.1 6,449.6 6,136.8 1,104.9 5,102.1 34,551.5 75,313.0 22,783.2 978.8 2,112.0 1,462.4 107.0 0.0 1,886.4 162,767.12016 Nov 1,918.2 2,596.7 5,966.2 5,352.4 789.4 4,894.0 35,831.3 75,617.9 24,124.0 977.9 2,132.0 1,653.4 107.4 0.0 2,136.5 164,097.42016 Dic 1,876.1 2,566.0 5,818.1 5,480.3 529.0 5,073.7 35,530.0 77,042.5 28,881.3 986.7 1,984.5 1,498.9 106.9 0.0 2,523.7 169,897.62017 Ene 2,076.7 2,689.9 5,905.6 6,000.8 853.7 5,019.0 36,440.1 78,539.2 27,516.3 989.1 1,838.8 1,573.8 104.9 0.0 2,081.6 171,629.42017 Feb 3,888.3 2,729.1 6,141.7 6,220.6 1,296.0 5,122.9 36,106.1 79,757.6 28,188.1 996.3 1,832.6 1,765.0 105.3 0.0 2,337.3 176,486.72017 Mar 3,880.3 2,936.6 5,372.1 6,019.5 1,167.3 5,135.4 36,561.1 81,191.4 25,826.9 1,001.6 1,861.6 1,984.8 104.7 0.0 2,454.0 175,497.32017 Abr 2,498.0 3,205.8 5,362.2 6,268.1 1,499.4 5,137.1 38,083.6 81,935.1 26,950.5 1,009.5 1,840.3 2,014.6 103.7 0.0 2,319.6 178,227.52017 May 2,559.5 3,114.9 5,116.7 6,028.1 1,389.6 5,182.0 38,393.4 82,225.6 26,870.9 1,016.4 1,907.9 2,168.6 103.1 0.0 2,654.8 178,731.52017 Jun 721.3 3,186.7 5,412.0 5,729.1 1,558.6 5,369.1 39,787.8 83,331.6 29,850.6 1,023.8 1,870.4 2,240.2 102.5 0.0 2,359.0 182,542.72017 Jul 618.3 3,272.9 5,545.3 5,462.5 1,428.0 5,778.2 29,806.4 93,646.3 31,478.6 1,032.4 1,852.5 1,872.3 100.4 0.0 2,840.4 184,734.42017 Ago 671.1 3,182.8 5,046.8 5,381.0 1,287.0 5,747.9 40,701.2 84,058.5 31,838.0 1,035.3 1,842.5 1,964.2 100.8 0.0 2,742.3 185,599.32017 Sep 911.7 3,977.6 4,743.8 5,505.5 1,216.9 5,108.1 41,651.8 84,284.0 31,939.3 1,042.2 1,870.0 2,348.3 100.1 0.0 2,873.2 187,572.72017 Oct 710.0 3,343.8 4,949.6 5,567.5 975.5 5,517.2 40,936.4 85,938.0 32,870.8 1,057.8 1,987.6 2,848.9 98.0 0.0 2,827.6 189,628.72017 Nov 914.6 3,861.3 4,956.4 6,109.3 695.4 5,282.0 40,329.2 86,688.5 34,289.7 1,065.3 1,998.5 3,162.1 98.4 0.0 2,685.4 192,136.22017 Dic 728.8 3,922.8 4,707.1 5,862.7 467.0 5,074.0 40,250.7 87,367.5 35,505.8 1,073.0 2,569.1 2,883.4 97.7 0.0 2,606.9 193,116.52018 Ene 837.9 4,257.1 4,396.6 6,381.6 514.3 5,142.9 42,611.9 87,035.0 37,338.6 1,070.7 2,550.8 2,541.1 95.5 0.0 3,039.1 197,813.22018 Feb 643.8 6,021.0 5,219.1 6,780.9 1,035.0 5,407.0 40,830.2 88,881.5 35,656.1 1,077.0 2,431.9 2,952.8 95.8 0.0 2,917.5 199,949.72018 Mar 1,125.6 6,301.8 4,997.0 6,720.8 1,401.8 5,378.4 41,087.7 89,982.2 36,421.8 1,083.7 2,414.5 3,473.4 95.1 0.0 3,058.0 203,541.92018 Abr 814.5 6,410.8 5,836.1 7,246.6 1,038.8 5,401.5 39,395.9 90,032.8 37,799.3 1,093.6 2,447.3 2,885.7 92.8 0.0 2,843.0 203,338.62018 May 2,620.4 5,385.2 5,583.7 7,218.2 974.0 5,488.5 39,570.6 82,739.2 41,811.2 1,234.7 2,423.8 4,538.9 93.2 0.0 2,816.2 202,497.72018 Jun 2018 Jul 2018 Ago 2018 Sep 2018 Oct 2018 Nov 2018 Dic

Notas 1/ Permite analizar el grado de uso de moneda extranjera (dolarización) en operaciones de crédito o inversión.2/ Incluye sociedades públicas no financieras, otras sociedades financieras.

CUADRO II.4BALANCE SECTORIAL DEL BANCO CENTRAL: MATRIZ DE INSTRUMENTOS Y SECTORES INSTITUCIONALES1/

jul-18 ACTIVOS PASIVOS Y CAPITAL

Sectores y subsectores

Disponibilidades

Préstamos

Depósitos

Préstamos Depósitos Valores absolutosNo residentes 6,473.2 67,097.8 1,330.9 0.0 10,123.9 57.0 85,082.8 0.0 0.0 11,008.4 0.0 45,040.9 5,461.9 0.0Residentes 0.0 12.0 21,024.5 13,109.8 0.0 31,180.5 65,326.8 20,356.0 3.1 46,997.7 21,733.8 0.0 810.6 -3,055.9

Sociedades financieras 0.0 12.0 58.1 9,884.8 0.0 0.8 9,955.7 20,356.0 2.8 31,226.3 16,172.7 0.0 0.0 0.0banco central 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20,356.0 0.0 0.0 0.0 0.0 0.0 0.0otras sociedades de depósito 0.0 12.0 58.1 9,884.8 0.0 0.0 9,954.9 0.0 0.0 31,226.3 16,172.7 0.0 0.0 0.0otras sociedades financieras 0.0 0.0 0.0 0.0 0.0 0.8 0.8 0.0 2.8 0.0 0.0 0.0 0.0 0.0

Gobierno general 0.0 0.0 20,966.4 3,168.7 0.0 31,170.7 55,305.8 0.0 0.0 15,771.3 5,561.2 0.0 0.0 -3,055.9Gobierno central 0.0 0.0 20,966.4 2,908.7 0.0 31,170.7 55,045.8 0.0 0.0 15,771.3 5,561.2 0.0 0.0 -3,055.9

Del cual: Fondos de 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 0.0Gobierno estatal y local 0.0 0.0 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 0.0 260.0 0.0 0.0 260.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Otras 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 0.0Hogares e ISFLSH 0.0 0.0 0.0 56.3 0.0 9.1 65.3 0.0 0.2 0.0 0.0 0.0 810.6 0.0

No sectorizado 0.0 0.0 0.0 0.0 0.0 867.3 867.3 0.0 0.0 0.0 0.0 0.0 2,920.4 0.0Total 6,473.2 67,109.9 22,355.4 13,109.8 10,123.9 32,104.8 151,276.9 20,356.0 3.1 58,006.0 21,733.8 45,040.9 9,193.0 -3,055.9Estructura porcentualNo residentes 4.3% 44.4% 0.9% 0.0% 6.7% 0.0% 56.2% 0.0% 0.0% 7.3% 0.0% 29.8% 3.6% 0.0%Residentes 0.0% 0.0% 13.9% 8.7% 0.0% 20.6% 43.2% 13.5% 0.0% 31.1% 14.4% 0.0% 0.5% -2.0%

Sociedades financieras 0.0% 0.0% 0.0% 6.5% 0.0% 0.0% 6.6% 13.5% 0.0% 20.6% 10.7% 0.0% 0.0% 0.0%banco central 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 13.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%otras sociedades de depósito 0.0% 0.0% 0.0% 6.5% 0.0% 0.0% 6.6% 0.0% 0.0% 20.6% 10.7% 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%

Gobierno general 0.0% 0.0% 13.9% 2.1% 0.0% 20.6% 36.6% 0.0% 0.0% 10.4% 3.7% 0.0% 0.0% -2.0%Gobierno central 0.0% 0.0% 13.9% 1.9% 0.0% 20.6% 36.4% 0.0% 0.0% 10.4% 3.7% 0.0% 0.0% -2.0%

Del cual: Fondos de 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%Gobierno estatal y local 0.0% 0.0% 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% 0.2% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%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%Hogares e ISFLSH 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.5% 0.0%

No sectorizado 0.0% 0.0% 0.0% 0.0% 0.0% 0.6% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 1.9% 0.0%Total 4.3% 44.4% 14.8% 8.7% 6.7% 21.2% 100.0% 13.5% 0.0% 38.3% 14.4% 29.8% 6.1% -2.0%Tasa de variacion interanualNo residentesResidentes

Sociedades financierasbanco centralotras sociedades de depósitootras sociedades financieras

Gobierno generalGobierno central

Del cual: Fondos de Seguridad SocialGobierno estatal y local

Sociedades públicas no financierasOtras sociedades no financierasHogares e ISFLSH

No sectorizadoTotal


Acciones y otras participaciones de

capitalOtros

activos 1/Suma

activos

Billetes y monedas en circulación


Otros pasivos


capitalBilletes y monedas


Excluidos de dinero en

sentido amplio

Notas: 1/Matriz que muestra, para una fecha, la composición por instrumentos financieros y sectores de contrapartida del balance del banco central. Permite un análisis completo del peso de los distintos instrumentos financieros según el sector de contrapartida con el que se realiza la operación financiera.

CUADRO II.4BALANCE SECTORIAL DEL BANCO CENTRAL: MATRIZ DE INSTRUMENTOS Y SECTORES INSTITUCIONALES1/

PASIVOS Y CAPITAL

Total pasivos y capital

61,511.2

86,845.367,757.820,356.0

47,399.0

2.818,276.6

18,276.6

0.0

0.0

0.00.0

810.8

2,920.4

151,276.9

40.7%57.4%

44.8%

13.5%

31.3%

0.0%

12.1%12.1%

0.0%

0.0%

0.0%

0.0%

0.5%

1.9%

100.0%

Notas: 1/Matriz que muestra, para una fecha, la composición por instrumentos financieros y sectores de contrapartida del balance del banco central. Permite un análisis completo del peso de los distintos instrumentos financieros según el

CUADRO II.5BALANCE SECTORIAL DE LAS OTRAS SOCIEDADES DE DEPÓSITO: MATRIZ DE INSTRUMENTOS Y SECTORES INSTITUCIONALES1/

may-18 ACTIVO PASIVOS Y CAPITAL

Sectores y subsectores Préstamos

Depósitos

Préstamos Depósitos SaldosNo residentes 0.0 10,454.0 5,291.5 6.8 0.0 0.0 15,752.2 0.0 2,669.9 0.0 41,811.2 0.0 0.0 44,481.1Residentes 9,495.2 35,108.6 20,669.2 174,867.5 1,547.4 2,188.0 243,875.9 150,884.3 18,253.7 0.0 8,290.6 4,658.0 0.0 182,086.5

Sociedades financieras 9,495.2 35,108.6 12,531.6 4,566.9 1,547.4 415.7 63,665.3 5,647.0 5,851.4 0.0 8,197.4 2,623.6 0.0 22,319.3banco central 9,495.2 33,385.6 12,077.0 0.0 0.0 0.0 54,957.8 0.0 0.1 0.0 1,234.7 0.0 0.0 1,234.8otras sociedades de depósito 0.0 1,722.9 435.8 648.7 1,547.4 415.7 4,770.5 0.0 5,851.3 0.0 2,423.8 1,915.7 0.0 10,190.7otras sociedades financieras 0.0 0.0 18.8 3,918.2 0.0 0.0 3,937.0 5,647.0 0.0 0.0 4,538.9 707.9 0.0 10,893.8

Gobierno general 0.0 0.0 8,130.6 3,732.8 0.0 95.7 11,959.1 9,761.6 12,402.3 0.0 93.2 290.1 0.0 22,547.2Gobierno central 0.0 0.0 8,130.6 1,261.0 0.0 95.7 9,487.3 0.0 12,402.3 0.0 93.2 290.1 0.0 12,785.6

Del cual: Fondos de 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 0.0Gobierno estatal y local 0.0 0.0 0.0 1,972.2 0.0 0.0 1,972.2 3,177.0 0.0 0.0 0.0 0.0 0.0 3,177.0

Sociedades públicas no financieras 0.0 0.0 0.0 499.5 0.0 0.0 499.5 6,584.6 0.0 0.0 0.0 0.0 0.0 6,584.6Otras sociedades no financieras 0.0 0.0 7.0 56,100.8 0.1 0.0 56,107.9 50,872.3 0.0 0.0 0.0 0.0 0.0 50,872.3Hogares e ISFLSH 0.0 0.0 0.0 110,467.1 0.0 1,676.6 112,143.7 84,603.4 0.0 0.0 0.0 1,744.3 0.0 86,347.7

No sectorizado 0.0 0.0 0.0 0.0 0.0 9,749.9 9,749.9 0.0 0.0 0.0 0.0 11,679.2 31,131.2 42,810.4Total 9,495.2 45,562.6 25,960.6 174,874.3 1,547.4 11,937.9 269,378.0 150,884.3 20,923.6 0.0 50,101.8 16,337.1 31,131.2 269,378.0Estructura PorcentualNo residentes 0.0% 3.9% 2.0% 0.0% 0.0% 0.0% 5.8% 0.0% 1.0% 0.0% 15.5% 0.0% 0.0% 16.5%Residentes 3.5% 13.0% 7.7% 64.9% 0.6% 0.8% 90.5% 56.0% 6.8% 0.0% 3.1% 1.7% 0.0% 67.6%

Sociedades financieras 3.5% 13.0% 4.7% 1.7% 0.6% 0.2% 23.6% 2.1% 2.2% 0.0% 3.0% 1.0% 0.0% 8.3%banco central 3.5% 12.4% 4.5% 0.0% 0.0% 0.0% 20.4% 0.0% 0.0% 0.0% 0.5% 0.0% 0.0% 0.5%otras sociedades de depósito 0.0% 0.6% 0.2% 0.2% 0.6% 0.2% 1.8% 0.0% 2.2% 0.0% 0.9% 0.7% 0.0% 3.8%otras sociedades financieras 0.0% 0.0% 0.0% 1.5% 0.0% 0.0% 1.5% 2.1% 0.0% 0.0% 1.7% 0.3% 0.0% 4.0%

Gobierno general 0.0% 0.0% 3.0% 1.4% 0.0% 0.0% 4.4% 3.6% 4.6% 0.0% 0.0% 0.1% 0.0% 8.4%Gobierno central 0.0% 0.0% 3.0% 0.5% 0.0% 0.0% 3.5% 0.0% 4.6% 0.0% 0.0% 0.1% 0.0% 4.7%

Del cual: Fondos de 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%Gobierno estatal y local 0.0% 0.0% 0.0% 0.7% 0.0% 0.0% 0.7% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 1.2%

Sociedades públicas no financieras 0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.2% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0% 2.4%Otras sociedades no financieras 0.0% 0.0% 0.0% 20.8% 0.0% 0.0% 20.8% 18.9% 0.0% 0.0% 0.0% 0.0% 0.0% 18.9%Hogares e ISFLSH 0.0% 0.0% 0.0% 41.0% 0.0% 0.6% 41.6% 31.4% 0.0% 0.0% 0.0% 0.6% 0.0% 32.1%

No sectorizado 0.0% 0.0% 0.0% 0.0% 0.0% 3.6% 3.6% 0.0% 0.0% 0.0% 0.0% 4.3% 11.6% 15.9%Total 3.5% 16.9% 9.6% 64.9% 0.6% 4.4% 100.0% 56.0% 7.8% 0.0% 18.6% 6.1% 11.6% 100.0%Tasa de variación interanualNo residentesResidentes

Sociedades financierasbanco centralotras sociedades de depósitootras sociedades financieras

Gobierno generalGobierno central

Del cual: Fondos de Seguridad SocialGobierno estatal y local

Sociedades públicas no financierasOtras sociedades no financierasHogares e ISFLSH

No sectorizadoTotal

Billetes monedas y depósitos



capitalOtros

activos 1/Suma

activos


Otros pasivos 2/


capital

Total pasivos y

capitalBilletes y monedas


Excluidos de dinero en

sentido amplio

Notas: 1/ Matriz que muestra, para una fecha, la composición por instrumentos financieros y sectores de contrapartida del balance de OSD. Permite un análisis completo del peso de los distintos instrumentos financieros según el sector de contrapartida con el que se realiza la operación financiera

BALANCE SECTORIAL DEL BANCO CENTRAL: ACTIVOS 1/Saldos en millones de moneda nacional

Mes/año

Valores distintos de acciones Préstamos

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)=(1 a 11)2001 Dic 859.761981 61.199237 4427.76314 116.064282 36392.2305 3.446492 0 7027.89919 423.485585 25.614214 323.909461 49661.37412002 Dic 903.680532 75.87313 5752.08828 122.087242 37418.4785 2.239262 0 7493.10251 2.059397 29.290516 2929.99374 54728.8931 2003 Dic 458.616445 96.754424 7381.22573 131.983698 39972.6121 0.87477 0 6662.61496 0.05698 31.899368 3258.26586 57994.90432004 Dic 569.248429 8.11514 10370.2737 150.213299 39540.669 0.306169 0 7097.81249 0.006216 49.230921 3595.75124 61381.62662005 Dic 585.419241 5.276533 11922.9551 191.516318 40834.2085 0 0 7409.44737 0 67.016404 3525.24378 64541.08322006 Dic 1363.200103 7.053683 14146.18 223.417449 39335.9257 0 0 7748.48602 0 82.058671 3867.9797 66774.30132007 Dic 376.641379 2.312015 19132.4078 248.460155 40390.4569 0 0 8712.21515 0 85.812859 4241.31169 73189.6182008 Dic 843.705421 2.828731 20239.7421 198.039756 41154.1702 0 0 9650.4834 0 95.478129 4206.28378 76390.73152009 Dic 395.72622 3427.89235 27191.2135 292.926082 44411.3793 0 0 9260.42966 0 104.39241 4493.55943 89577.5192010 Dic 774.003191 3533.61439 33043.6217 292.135648 43677.2998 0 0 9721.96541 0 105.252386 4641.24171 95789.13422011 Dic 930.455614 4038.59466 36225.2204 385.347589 21604.1509 0 0 3319.72476 0 95.779769 35228.2483 101827.5222012 Dic 965.425014 3934.62501 37992.5996 395.013545 21128.2718 0 0 3360.91038 0 97.887334 37101.8727 104976.6052013 Dic 985.302241 3720.15628 42765.1028 979.907108 21356.3362 0 0 3406.83284 0 109.649629 38520.8268 111844.1142014 Ene 506.17017 3667.17887 44278.7562 999.625868 21361.3825 0 0 3409.66255 0 109.795316 38691.1915 113023.7632014 Feb 724.624314 3712.27774 42723.7526 1016.62674 21365.954 0 0 3413.3768 0 110.900888 38893.8955 111961.4092014 Mar 589.116434 3595.31352 44113.4438 1016.9641 21626.0287 0 0 3417.53049 0 112.297875 39090.5766 113561.2722014 Abr 955.13813 3571.74084 45375.172 1003.84648 21630.9695 0 0 3421.58146 0 112.307541 39242.9071 115313.6632014 May 646.787082 3564.85028 46258.575 1008.62764 21628.4049 0 0 3423.5345 0 114.266277 36166.265 112811.3112014 Jun 1139.544824 3535.91307 46265.646 1007.32291 21631.8382 0 0 3427.16625 0 115.217587 36067.0619 113189.7112014 Jul 788.028222 3461.51421 45459.7236 1008.80763 21635.4037 0 0 3430.94491 0 113.480963 36109.4299 112007.3332014 Ago 736.00415 3446.22923 48960.5867 1027.53877 21638.9825 0 0 3422.5469 0 111.627976 36127.8621 115471.3782014 Sep 845.505497 4732.76066 47106.3693 1024.91127 21642.462 0 0 3426.25192 0 109.437574 36079.8136 114967.5122014 Oct 830.675172 4692.35753 48357.7221 1009.52677 21984.0706 0 0 3430.10452 0 107.366558 36147.9059 116559.7292014 Nov 878.748633 4666.19654 47381.1651 1014.07152 21987.5766 0 0 3433.8568 0 106.768989 36171.0926 115639.4772014 Dic 682.043474 4582.53917 51847.6402 1023.38615 21653.2149 0 0 3420.64849 0 104.84936 36022.6025 119336.9242015 Ene 748.73183 4425.23251 52127.6377 1040.33461 21656.8665 0 0 3424.16491 0 103.795901 35963.592 119490.3562015 Feb 791.815271 4434.22084 52579.604 1055.53909 21660.1807 0 0 3427.73586 0 100.963135 36028.2845 120078.3432015 Mar 657.141729 4244.29016 54356.9817 1048.56698 21663.862 0 0 3431.71297 0 99.603839 35987.5817 121489.7412015 Abr 494.015886 4299.20654 55832.7382 1027.56299 21667.4408 0 0 3435.36919 0 96.323856 36159.0473 123011.7052015 May 962.373234 4178.34378 57655.2991 1049.46868 21671.1518 0 0 3439.39755 0 94.027419 36175.2783 125225.342015 Jun 816.498377 4189.7211 55267.7376 1053.27413 21504.5578 0 0 3443.1007 0 91.952412 36173.4604 122540.3022015 Jul 671.25886 4118.98758 56346.9337 1053.15687 21508.302 0 0 3447.05691 0 89.813958 36139.4834 123374.9932015 Ago 526.834048 4175.73834 57100.0426 1075.60556 21512.0593 0 0 3451.16412 0 89.248889 36265.1528 124195.8462015 Sep 809.403631 4054.34257 58113.6371 1080.79444 21889.1109 0 0 3455.16459 0 88.012188 36331.1054 125821.5712015 Oct 1169.291303 4005.23865 58789.048 1086.79644 21892.9014 0 0 3459.32576 0 86.257992 36379.8844 126868.7442015 Nov 867.578003 3859.28293 58744.8438 1087.76613 21523.1827 0 0 3463.37764 0 84.824676 36393.1239 126023.982015 Dic 1325.674604 3859.74824 60520.5716 1741.944 21527.0029 0 0 3467.5269 0 82.624318 36332.2485 128857.3412016 Ene 459.835459 3807.15632 60233.083 1106.10706 21530.8265 0 0 3471.7623 0 80.970733 36375.9161 127065.6572016 Feb 636.608227 5114.37761 57954.1111 1126.81274 21540.1802 0.719806 0 3475.75131 0 78.303764 40295.9458 130222.8112016 Mar 938.220416 5081.93455 60071.226 1152.27657 21543.0635 1.671439 0 3480.03954 0 76.677638 40518.6995 132863.8092016 Abr 664.15477 5085.25336 61710.2707 1150.69335 21546.8302 1.542073 0 3484.21747 0 75.040295 40664.7634 134382.7662016 May 1544.881807 4958.86468 61254.4728 1147.0548 21550.7365 1.548457 0 3488.22756 0 74.700314 40662.5105 134682.9972016 Jun 482.594437 4857.48178 60853.5088 1146.74715 21458.2023 1.508941 0 3432.21429 0 74.619244 40495.0721 132801.9492016 Jul 1083.622971 4858.53099 60535.007 1154.48322 21461.7307 1.515185 0 3436.07913 0 74.687942 40555.4369 133161.0942016 Ago 686.619958 4881.96998 61769.785 1179.21281 21465.277 1.52146 0 3437.75589 0 73.415935 40645.719 134141.2772016 Sep 1126.161776 4775.9836 61902.7391 1191.4223 21466.4944 1.527556 0 3437.16726 0 71.958989 40748.8494 134722.3042016 Oct 1138.404053 4650.56945 59701.8192 1191.40372 21862.1705 1.533884 0 3441.13779 0 70.180735 40714.9398 132772.1592016 Nov 792.951905 4506.75463 59237.5711 1200.79531 21865.6452 1.540033 0 3445.00465 0 68.41817 40660.2763 131778.9572016 Dic 1022.12713 4388.55059 61926.2799 1210.60931 21477.1013 1.499548 0 3445.92423 0 68.163497 40465.7756 134006.0312017 Ene 1065.781927 4454.29963 62269.7008 1032.38471 21480.7308 1.505776 0 3449.97609 0 66.245466 40661.1657 134481.7912017 Feb 689.183468 4454.28309 61933.7664 1044.81222 21484.0206 1.511422 0 3453.65764 0 65.651558 40712.3332 133839.222017 Mar 776.142228 4408.44092 62709.8606 1014.35662 21487.6769 1.517696 0 3457.75851 0 64.589789 40836.3902 134756.7332017 Abr 1005.651279 4378.43557 63866.5991 1603.57677 21491.2319 1.523797 0 3461.75038 0 64.890523 41018.5593 136892.2192017 May 949.992152 4339.69039 66434.7064 1012.65364 21494.918 1.530122 0 3465.90338 0 68.929634 41205.6382 138973.9622017 Jun 900.952534 4325.86067 67319.0263 1024.81873 21498.4999 1.536269 0 3469.93336 0 68.116224 41083.9979 139692.7422017 Jul 866.985371 4394.90939 69090.6326 1051.28001 21502.2188 1.494443 0 3471.0069 0 66.032982 41293.6245 141738.1852017 Ago 969.576019 4429.16171 67613.3766 1072.42969 21391.0374 1.50065 0 3399.58509 0 64.842141 41430.508 140372.0172017 Sep 1097.038384 4367.56815 66950.8621 1100.90834 21394.2022 1.506678 0 3403.02763 0 63.372752 41523.5883 139902.0752017 Oct 952.724619 4260.31587 69162.5832 1112.45495 21397.4867 1.512935 0 3406.38903 0 61.872209 41570.1488 141925.4882017 Nov 1236.704751 4205.02251 72431.3398 1124.02926 21400.6776 1.519013 0 3409.93677 0 60.3782 41737.9639 145607.5722017 Dic 1525.57165 4192.35304 74115.7535 1152.45435 21059.1675 55.79065 0 3215.11249 0 59.423812 41885.2748 147260.9022018 Ene 848.146284 4307.28188 75727.6703 1182.65009 21061.8804 56.022395 0 3218.08059 0 58.888922 42249.9535 148710.5742018 Feb 697.628267 4287.16223 77123.181 1195.48895 21064.3387 56.232396 0 3220.77716 0 56.938367 42226.5715 149928.3192018 Mar 1026.588861 4256.17747 79584.4445 1232.21456 21066.3755 57.163145 0 3223.7188 0 56.564097 42410.0762 152913.3232018 Abr 809.51378 4166.13821 82637.2423 1276.32593 21066.0518 57.392798 0 3224.85661 0 56.694387 42368.993 155663.2092018 May 2055.89939 4011.7961 79739.2523 1261.97802 20982.0842 57.631073 0 3175.85935 1892.29614 55.626549 42318.5801 155551.0032018 Jun 2246.838574 3942.47265 72098.3532 1297.08077 20984.3997 57.862744 0 3178.38463 10092.0488 54.559965 42097.1248 156049.1262018 Jul 2519.129529 3954.04524 67097.8397 1330.90052 20966.4249 58.103036 0 3168.74301 9884.77753 56.265943 42228.6784 151264.9082018 Ago 2018 Sep 2018 Oct 2018 Nov 2018 Dic Notas:

3/ Incluye derivados financieros, otras cuentas por cobrar y activos no financieros.

Billetes y monedas

extranjeras

Oro monetario

y Deg

Depósitos no

residentesOtros

activos 3/Total

activosNo

residentes


Otros sectores

residentes 2/

No residentes


Otras sociedades

de depósito

Otros sectores

residentes 2/

nacional (SCN 1993) y MEMF.2/ Otros sectores residentes incluye otras sociedades financieras, otras sociedades no financieras (empresas), otros residentes (hogares) y otras instituciones sin fines de lucro.

BALANCE SECTORIAL DEL BANCO CENTRAL: PASIVOS 1/Saldos en millones de moneda nacional

Año/mes

MN ME

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15)=(1 a 14)2001 Dic 2109.700471 235.806207 1256.760289 2479.875347 0 0 314.466559 2703.778535 0.867287 8732.80513 385.040151 26725.2697 6944.10913 31.714286 51920.1931###2002 Dic 2292.677097 683.680055 1330.520861 2818.94566 0 0 324.580228 3100.139226 0.416941 9640.63799 1198.69476 28789.5705 4516.82759 31.714286 54728.4052###2003 Dic 2761.823222 705.500193 1736.558578 3290.519908 0 0.225555 521.351035 3512.715728 1.31418 7953.25808 2460.58136 31362.184 3656.60789 31.714286 57994.354###2004 Dic 3416.569118 999.924814 1930.559169 3621.671748 0 0 1333.19595 3923.589124 1.803518 6449.70641 3990.31947 31500.783 4181.64189 31.714286 61381.4784###2005 Dic 4240.523057 1563.177572 2097.593794 3566.522637 0 17.048313 1628.873331 4368.073698 0 5596.15766 4232.48982 32872.6633 4326.17008 31.714286 64541.0076###2006 Dic 5024.119254 1569.055176 3097.712412 3957.431802 0 0 2053.809734 5851.421022 0 4135.54524 4591.73902 33005.5157 3455.62728 31.714286 66773.6909###2007 Dic 6610.813967 2283.401657 3236.986381 4366.61456 0 0 2026.82863 5339.736902 0 3552.58306 6709.59775 35607.5235 3423.24099 31.714286 73189.0417###2008 Dic 6853.873385 3151.827704 3515.671155 4523.082113 0 5.013571 1467.745821 6366.211298 0 4109.32093 6037.85805 38301.4743 3461.75155 -1404.070179 76389.7597###2009 Dic 7619.267022 2145.918578 4806.932628 4866.932765 0 0 2694.194079 9331.759802 0 5713.50302 6127.01922 38085.8771 6876.46878 1308.859985 89576.733###2010 Dic 9931.407882 3575.159206 4618.612004 5073.123318 0 0 3252.421678 12050.74893 0.162424 7712.84502 3586.51415 40382.2471 6994.12737 -1388.167248 95789.2018###2011 Dic 11418.48954 4190.883427 6859.541272 5249.665307 0 0 3715.475101 12009.02272 0.372961 6205.48094 3746.73458 42752.2124 7140.44103 -1460.79611 101827.523###2012 Dic 13232.77296 5451.084997 5941.683146 5460.53863 0 0 4685.308004 10361.09364 0.459009 6412.11967 3915.87915 44809.99 7072.14978 -2366.473573 104976.605###2013 Dic 14410.53476 3726.337668 6056.759776 6295.953405 0 0 5318.626865 12596.04885 0.296088 8240.11685 4135.91177 46811.1852 7119.3706 -2867.027923 111844.114###2014 Ene 13746.26207 4557.274435 5990.100701 6328.224782 0 0 5064.559015 14105.3216 1.195325 8677.33419 3401.41389 46982.1072 7118.96843 -2948.99873 113023.763###2014 Feb 14033.29988 3500.472352 6079.197368 6398.301183 0 0 3793.764307 13111.11231 0.380013 10290.8008 3415.45212 47232.7463 7050.58655 -2944.704688 111961.409###2014 Mar 14138.2385 4133.754547 5965.056166 6508.222765 0 0 3983.16235 13950.95587 0.197299 9855.48048 3431.07244 47228.6307 7043.81639 -2677.367286 113561.22###2014 Abr 14209.23859 5512.921664 6902.179466 6470.798918 0 0 3937.319793 13510.06896 0.210769 9182.82347 3872.21708 47427.3876 7035.07243 -2746.575644 115313.663###2014 May 13711.09916 5243.975821 6719.808134 6470.315052 0 0 3953.233274 13515.07993 0.743603 9812.95152 4401.09852 47648.4363 7370.54821 -6035.978832 112811.311###2014 Jun 13374.45632 5034.286295 7173.628599 6383.77638 0 0 3589.366358 14652.75952 3.361628 9273.75161 4791.55407 47726.5809 7366.06705 -6179.959303 113189.629###2014 Jul 13620.77796 5232.047788 6153.55033 6370.595371 0 0 3692.441966 14026.54124 0.229965 9018.42596 4974.21989 47865.9596 7380.06977 -6327.526692 112007.333###2014 Ago 13480.44054 5700.761742 6196.173974 6341.713061 0 0 4803.598263 15769.42788 5.933922 8954.4638 5267.54216 48078.1039 7349.09733 -6475.878302 115471.378###2014 Sep 13856.91922 6123.716104 5701.127108 6243.078135 0 0 4706.04832 15023.46884 8.838186 9067.9878 5511.47851 44890.4967 8565.39436 -4731.041332 114967.512###2014 Oct 13880.01725 6830.133185 6065.433613 6254.084764 0 0 4653.681207 15282.32893 0.251507 8716.71427 5867.60153 45067.9337 8529.97642 -4588.42724 116559.729###2014 Nov 15622.94971 7251.757023 5899.404978 6228.906451 0 0 4369.024445 13984.23444 5.708911 8438.33637 4834.9943 45262.303 8481.60613 -4739.749031 115639.477###2014 Dic 16876.05068 6653.128448 6918.982915 6181.104753 0 0 4501.993978 17134.2751 0.189971 7666.53557 4856.98967 45263.7423 8579.55753 -5295.62659 119336.924###2015 Ene 16370.44987 8186.384759 7036.462167 6071.792318 0 0 4591.986513 16764.58057 0.217435 8486.72269 3588.44857 45355.8546 8469.61343 -5432.157059 119490.356###2015 Feb 16802.48451 6457.298168 7901.3518 6083.567172 0 0 4504.175735 16917.49169 0.285276 9360.20548 3603.20218 45563.5113 8434.9207 -5550.150661 120078.343###2015 Mar 17816.97989 6895.546388 6612.932711 6008.973642 0 0 4112.102948 18314.77656 0.257504 9212.68239 4292.79774 45557.425 8354.61796 -5689.351682 121489.741###2015 Abr 17000.09487 8174.363426 7137.854654 6131.523256 0 0 4015.439459 18231.79515 0.216177 8707.40147 5225.62408 45800.0701 8441.53875 -5854.216681 123011.705###2015 May 16150.65188 8818.550947 6916.274462 6069.121266 0 0 4092.92941 19836.78997 0.267597 9267.94579 5812.07918 39750.2792 8374.35843 136.091857 125225.34###2015 Jun 15797.18064 8048.236812 7729.212618 6150.109999 0 0 3678.099239 17243.76229 0.183836 9719.9844 6158.53983 39745.8252 8390.87332 -121.705682 122540.302###2015 Jul 15839.84709 8241.414678 6945.979051 6013.6043 0 0 3706.403464 18790.2078 0.199075 10931.0606 4974.98728 39864.7522 8314.17111 -247.633382 123374.993###2015 Ago 15776.1514 9212.052116 6268.189862 6089.887957 0 0 3779.077979 18465.58703 0.441582 10761.7662 5759.74083 40089.5443 8348.25731 -354.850838 124195.846###2015 Sep 16098.48114 8763.496924 6704.192387 6097.3785 0 0 5588.180956 17252.52639 0.49012 10924.2913 6286.94219 40088.1949 8144.79605 -127.400035 125821.571###2015 Oct 16064.43291 9397.522759 7148.885685 6097.038098 0 0 5603.800106 18464.8291 0.21253 9600.46935 6315.99261 40228.7682 8178.44683 -231.654226 126868.744###2015 Nov 18250.33814 9412.681683 7608.353388 6016.125822 0 0 5906.062963 17362.79895 0.32887 8349.41699 5071.88972 40292.9188 8100.82743 -347.763009 126023.98###2015 Dic 18776.2772 7348.764514 10886.13487 6055.710122 0 0 5885.147613 18439.37959 0.217925 7687.86563 5095.3944 40275.7692 8963.30755 -556.627565 128857.341###2016 Ene 17858.83307 7551.701234 10890.24898 6065.179092 0 0 6058.908985 18270.46279 0.293735 8493.43166 3787.24733 40413.1851 8309.48487 -633.31945 127065.657###2016 Feb 17814.32241 5123.423081 9922.832332 9936.0481 0 0 6016.261552 19501.43078 0.37722 9887.71324 3803.68883 40619.6913 8285.81101 -688.789256 130222.811###2016 Mar 17817.3988 7239.336901 7042.864656 10109.28457 0 0 5881.079168 22497.65583 0.437393 9423.48027 4542.8128 40672.4064 8374.31396 -737.261475 132863.809###2016 Abr 17584.16857 6866.076986 8557.157506 10215.14497 0 0 6230.633576 21789.66152 0.248234 9354.66854 5475.39674 40840.1383 8413.19849 -943.727779 134382.766###2016 May 17128.48314 8032.991434 7187.120319 10155.1938 0 0 6741.426714 20687.16705 0.262329 10080.1477 6453.14049 40928.8116 8384.19974 -1095.946964 134682.997###2016 Jun 16699.54625 6559.061413 9537.841294 10036.22189 0 0 7037.526631 18453.65689 0.234048 9395.79461 7140.05644 40803.9912 8334.13616 -1196.117778 132801.949###2016 Jul 17036.9468 6316.88795 10462.10159 10042.45908 0 0 7008.112982 19421.08148 0.200514 9340.21117 5688.2493 41003.4493 8358.19239 -1516.798421 133161.094###2016 Ago 16829.73454 6485.694856 9510.963408 10099.08382 0 0 7390.962534 20297.56502 0.151965 9557.49247 6056.32336 41215.9156 8341.96285 -1644.573448 134141.277###2016 Sep 17067.77303 6968.387205 8402.507063 10166.37439 0 0 7192.84533 21568.79005 1.5453 9075.52552 6425.26911 41230.1325 8364.23264 -1741.077816 134722.304###2016 Oct 18212.37199 5438.480923 8653.538733 10071.76322 0 0 7122.6135 19605.7214 1.244812 8681.04864 6797.14678 41341.1663 8310.49746 -1463.434622 132772.159###2016 Nov 19982.88804 6308.436064 8098.74062 9977.910138 0 0 6866.807362 18884.08346 0.710809 7676.44334 5859.98008 41425.8907 8234.7732 -1537.706505 131778.957###2016 Dic 20796.66541 5379.000517 8341.372022 9957.778409 0 0 7640.070551 21409.385 0.247662 6687.21 5888.5348 41310.1056 8297.79609 -1702.134967 134006.031###2017 Ene 20426.3764 7521.021868 8189.465461 10154.30336 0 0 7757.36339 21447.56351 0.229142 7033.06695 4006.44286 41373.6722 8375.56195 -1803.276234 134481.791###2017 Feb 20196.0371 5888.598437 8822.006037 10108.2405 0 0 7453.960157 21021.70764 0.293233 8340.68155 4024.22743 41516.3973 8339.5633 -1872.493205 133839.22###2017 Mar 19466.70296 6884.671386 8509.358217 10167.33612 0 0 7325.799118 21741.50309 1.051793 7619.99764 5046.04104 41603.7783 8355.89935 -1965.405595 134756.733###2017 Abr 19995.43882 6631.987995 8882.832881 10312.3916 0 0 7366.251623 21429.93577 0.895114 8193.78888 5972.48228 41745.1728 8435.83641 -2074.795605 136892.219###2017 May 19301.11085 6210.680639 7901.528408 10443.90875 0 0 9719.740167 20602.65444 4.294315 9475.46128 7109.17475 41884.1422 8500.75482 -2179.488617 138973.962###2017 Jun 18786.7618 6117.784766 7855.764544 10388.49439 0 0 9938.909697 21302.1489 0.760389 9168.7398 8146.51848 41802.5084 8546.57871 -2362.228042 139692.742###2017 Jul 19075.17252 5672.414895 8869.749602 10537.93762 0 0 10873.5572 21832.84521 0.458702 10020.0206 6649.13398 42030.2851 8653.10838 -2476.498838 141738.185###2017 Ago 18832.16338 4128.711938 8164.52653 10634.71368 0 0 10737.45504 20849.08849 0.331566 11028.8097 7686.02826 42243.8471 8667.70724 -2601.365766 140372.017###2017 Sep 18790.36755 4805.257638 8313.002107 10677.9583 0 0 10905.47238 20365.27073 0.317892 9782.99253 7941.71209 42321.7611 8693.4664 -2695.504161 139902.075###2017 Oct 19626.47963 3282.428165 9447.121052 10664.42397 0 0 10852.86982 21675.04911 1.173974 10684.6393 7362.391 42445.9336 8701.09615 -2818.117457 141925.488###2017 Nov 22786.69796 4673.860064 9883.232794 10789.73961 0 0 12688.77013 22483.97682 0.375599 8050.14921 5856.46299 42572.4141 8735.44387 -2913.551364 145607.572###2017 Dic 23411.96064 3386.65851 9702.194831 10892.44722 0 0 14199.94001 22203.8284 0.476484 8754.50767 5887.58368 42509.1775 9169.16734 -2849.931304 147268.011###2018 Ene 21662.44633 7535.968711 8257.327591 11169.49165 0 0 14232.42392 21780.78969 0.442701 10657.9526 4255.68588 42757.5917 9324.52277 -2916.871019 148717.773###2018 Feb 21227.34551 4354.597632 9261.088056 11139.38539 0 0 14303.83107 22192.88022 0.383995 13932.7618 4276.25927 42941.0052 9262.79018 -2958.177199 149934.151###2018 Mar 23125.47769 3877.715563 8653.180048 11271.43301 0 0 13589.31172 23426.80005 0.496695 14629.9984 5001.36519 43043.0793 9338.28655 -3031.089941 152926.054###2018 Abr 22319.20561 5437.672985 9062.997766 11179.47479 0 0 14147.80231 23779.3951 0.244837 14402.6675 5930.78557 43212.7903 9290.87449 -3087.984634 155675.927###2018 May 21633.42654 5564.33347 9146.441753 11070.68287 0 0 13932.41699 24776.48652 0.355158 13036.7753 6913.41653 43331.3371 9268.97235 -3110.799682 155563.845###2018 Jun 21405.52554 3868.296635 9059.35633 10979.31394 0 0 13540.78777 22455.80489 0.714029 16386.3981 7430.93401 44780.6586 9194.02473 -3040.749147 156061.065###2018 Jul 20356.01627 2779.675938 10196.68084 11011.15621 0 0 12991.64813 21029.64586 0.326754 16172.661 5561.16036 45040.8886 9192.96943 -3055.901289 151276.928###2018 Ago ###2018 Sep ###2018 Oct ###2018 Nov ###2018 Dic ###Notas: 1/ Agrupación por instrumentos financieros pasivos del balance del banco central, incluye patrimonio neto. Conforme los términos de la contabilidad nacional (SCN 1993) y MEMF.

3/ Incluye préstamos con residentes, no residentes y repos (acuerdos de recompra).

Préstamos (MN y ME) 3/

Otros pasivos

(MN y ME)

Acciones y otras

participaciones de capital

Suma de pasivos y

capital

Validación

Billetes y monedas

Depósitos en cuenta corrriente y otros

Títulos emitidos por el BC

Depósitos en cuenta corriente y otros

Títulos emitidos por el BC

gobierno central

otras sociedades de depósito

otros sectores 2/


otros sectores2/

gobierno central


otros sectores 2/

otras sociedades

de depósito

otros sectores 2/

2/ Otros sectores incluye: gobiernos estatales y municipales, sociedades públicas no financieras, otras sociedades financieras, otras sociedades no financieras (empresas) y otros sectores residentes (particulares) y no residentes.

CUADRO III.1BASE MONETARIA 1/


Año/Mes

Restringida Amplia

Valores ValoresOtros depósitos Otros valores

(MN) (ME) (MN) (ME)223034.91265 65799.7166667 0 288834.6293 34447.8366519 0 0 13500 0 30880.542 216063.7 184877.48 124213.518

2001 Dic 2,109.7 1,256.6 0.0 3,366.3 2,703.3 0.0 0.0 0.0 0.0 0.0 8,732.8 1.5 0.42002 Dic 2,292.7 1,330.5 0.0 3,623.2 3,099.0 0.0 0.0 0.0 0.0 0.0 9,640.6 1.1 0.42003 Dic 2,761.8 1,736.6 0.0 4,498.4 3,511.4 0.0 0.0 0.0 0.0 0.0 7,953.3 4.8 0.62004 Dic 3,416.6 1,930.6 0.0 5,347.1 3,923.6 0.0 0.0 0.0 0.0 0.0 6,449.7 1.1 0.02005 Dic 4,240.5 2,097.6 0.0 6,338.1 4,368.1 0.0 0.0 0.0 0.0 0.0 5,596.2 2.9 0.02006 Dic 5,024.1 3,097.7 0.0 8,121.8 5,841.0 0.0 0.0 0.0 0.0 0.0 4,135.5 1.8 0.02007 Dic 6,610.8 3,237.0 0.0 9,847.8 5,325.4 0.0 0.0 0.0 0.0 0.0 3,552.6 2.4 0.02008 Dic 6,853.9 3,515.7 0.0 10,369.5 6,356.7 0.0 0.0 0.0 0.0 0.0 4,109.3 0.4 0.02009 Dic 7,619.3 4,806.9 0.0 12,426.2 9,320.7 0.0 0.0 0.0 0.0 0.0 5,713.5 0.5 0.02010 Dic 9,931.4 4,618.6 0.0 14,550.0 12,050.6 0.0 0.0 0.0 0.0 0.0 7,712.8 0.8 0.22011 Dic 11,418.5 6,859.5 0.0 18,278.0 12,008.8 0.0 0.0 0.0 0.2 0.0 6,205.5 1.1 0.42012 Dic 13,232.8 5,941.7 0.0 19,174.5 10,339.1 0.0 0.0 0.0 21.9 0.0 6,412.1 1.4 0.52013 Dic 14,410.5 6,056.8 0.0 20,467.3 12,596.0 0.0 0.0 0.0 0.0 0.0 8,240.1 1.2 0.32014 Ene 13,746.3 5,990.1 0.0 19,736.4 14,105.0 0.0 0.0 0.0 0.3 0.0 8,677.3 1.5 1.22014 Feb 14,033.3 6,079.2 0.0 20,112.5 13,111.1 0.0 0.0 0.0 0.0 0.0 10,290.8 1.7 0.42014 Mar 14,138.2 5,965.1 0.0 20,103.3 13,912.8 0.0 0.0 0.0 38.2 0.0 9,855.5 1.5 0.22014 Abr 14,209.2 6,902.2 0.0 21,111.4 13,494.6 0.0 0.0 0.0 15.5 0.0 9,182.8 1.4 0.22014 May 13,711.1 6,719.8 0.0 20,430.9 13,515.1 0.0 0.0 0.0 0.0 0.0 9,813.0 1.7 0.72014 Jun 13,374.5 7,173.6 0.0 20,548.1 14,652.8 0.0 0.0 0.0 0.0 0.0 9,273.8 1.6 3.42014 Jul 13,620.8 6,153.6 0.0 19,774.3 14,026.5 0.0 0.0 0.0 0.0 0.0 9,018.4 1.2 0.22014 Ago 13,480.4 6,196.2 0.0 19,676.6 15,769.4 0.0 0.0 0.0 0.0 0.0 8,954.5 1.8 5.92014 Sep 13,856.9 5,701.1 0.0 19,558.0 15,023.5 0.0 0.0 0.0 0.0 0.0 9,068.0 1.5 8.82014 Oct 13,880.0 6,065.4 0.0 19,945.5 15,282.3 0.0 0.0 0.0 0.0 0.0 8,716.7 2.5 0.32014 Nov 15,622.9 5,899.4 0.0 21,522.4 13,984.2 0.0 0.0 0.0 0.0 0.0 8,438.3 2.5 5.72014 Dic 16,876.1 6,919.0 0.0 23,795.0 17,134.3 0.0 0.0 0.0 0.0 0.0 7,666.5 1.6 0.22015 Ene 16,370.4 7,036.5 0.0 23,406.9 16,764.6 0.0 0.0 0.0 0.0 0.0 8,486.7 1.7 0.22015 Feb 16,802.5 7,901.4 0.0 24,703.8 16,917.5 0.0 0.0 0.0 0.0 0.0 9,360.2 2.5 0.32015 Mar 17,817.0 6,612.9 0.0 24,429.9 18,314.8 0.0 0.0 0.0 0.0 0.0 9,212.7 2.1 0.32015 Abr 17,000.1 7,137.9 0.0 24,137.9 18,231.8 0.0 0.0 0.0 0.0 0.0 8,707.4 1.9 0.22015 May 16,150.7 6,916.3 0.0 23,066.9 19,836.8 0.0 0.0 0.0 0.0 0.0 9,267.9 2.0 0.3

Billetes y monedas

en circulación

Pasivos frente a otras sociedades de depósito

de encaje legal (MN)Base

monetaria restringida

Pasivos frente a otras sociedades de depósito de encaje legal (ME)

Otros pasivos frente a otras sociedades de depósito a corto plazo

Depósitos y valores otros sectores



Otros depósitos

(MN)

(ME)

2015 Jun 15,797.2 7,729.2 0.0 23,526.4 17,243.8 0.0 0.0 0.0 0.0 0.0 9,720.0 2.3 0.22015 Jul 15,839.8 6,946.0 0.0 22,785.8 18,790.2 0.0 0.0 0.0 0.0 0.0 10,931.1 2.1 0.22015 Ago 15,776.2 6,268.2 0.0 22,044.3 18,465.6 0.0 0.0 0.0 0.0 0.0 10,761.8 2.3 0.42015 Sep 16,098.5 6,704.2 0.0 22,802.7 17,252.5 0.0 0.0 0.0 0.0 0.0 10,924.3 2.4 0.52015 Oct 16,064.4 7,147.9 0.0 23,212.3 18,464.8 0.0 0.0 0.0 0.0 0.0 9,600.5 2.5 0.22015 Nov 18,250.3 7,608.4 0.0 25,858.7 17,362.8 0.0 0.0 0.0 0.0 0.0 8,349.4 2.3 0.32015 Dic 18,776.3 10,886.1 0.0 29,662.4 18,439.4 0.0 0.0 0.0 0.0 0.0 7,687.9 1.3 0.22016 Ene 17,858.8 10,890.2 0.0 28,749.1 18,270.5 0.0 0.0 0.0 0.0 0.0 8,493.4 1.6 0.32016 Feb 17,814.3 9,922.8 0.0 27,737.2 19,501.4 0.0 0.0 0.0 0.0 0.0 9,887.7 2.2 0.42016 Mar 17,817.4 7,042.9 0.0 24,860.3 22,497.7 0.0 0.0 0.0 0.0 0.0 9,423.5 2.4 0.42016 Abr 17,584.2 8,557.2 0.0 26,141.3 21,789.7 0.0 0.0 0.0 0.0 0.0 9,354.7 2.3 0.22016 May 17,128.5 7,187.1 0.0 24,315.6 20,687.2 0.0 0.0 0.0 0.0 0.0 10,080.1 2.4 0.32016 Jun 16,699.5 9,537.8 0.0 26,237.4 18,453.7 0.0 0.0 0.0 0.0 0.0 9,395.8 2.4 0.22016 Jul 17,036.9 10,462.1 0.0 27,499.0 19,421.1 0.0 0.0 0.0 0.0 0.0 9,340.2 2.8 0.22016 Ago 16,829.7 9,511.0 0.0 26,340.7 20,297.6 0.0 0.0 0.0 0.0 0.0 9,557.5 1.9 0.22016 Sep 17,067.8 8,402.5 0.0 25,470.3 21,568.8 0.0 0.0 0.0 0.0 0.0 9,075.5 2.3 1.52016 Oct 18,212.4 8,653.5 0.0 26,865.9 19,605.7 0.0 0.0 0.0 0.0 0.0 8,681.0 3.5 1.22016 Nov 19,982.9 8,098.7 0.0 28,081.6 18,884.1 0.0 0.0 0.0 0.0 0.0 7,676.4 2.8 0.72016 Dic 20,796.7 8,341.4 0.0 29,138.0 21,409.4 0.0 0.0 0.0 0.0 0.0 6,687.2 2.0 0.22017 Ene 20,426.4 8,189.5 0.0 28,615.8 21,447.6 0.0 0.0 0.0 0.0 0.0 7,033.1 59.6 0.22017 Feb 20,196.0 8,822.0 0.0 29,018.0 21,021.7 0.0 0.0 0.0 0.0 0.0 8,340.7 2.4 0.32017 Mar 19,466.7 8,509.4 0.0 27,976.1 21,741.5 0.0 0.0 0.0 0.0 0.0 7,620.0 2.1 1.12017 Abr 19,995.4 8,882.8 0.0 28,878.3 21,429.9 0.0 0.0 0.0 0.0 0.0 8,193.8 2.6 0.92017 May 19,301.1 7,901.5 0.0 27,202.6 20,602.7 0.0 0.0 0.0 0.0 0.0 9,475.5 3.4 4.32017 Jun 18,786.8 7,855.8 0.0 26,642.5 21,302.1 0.0 0.0 0.0 0.0 0.0 9,168.7 3.1 0.82017 Jul 19,075.2 8,869.7 0.0 27,944.9 21,832.8 0.0 0.0 0.0 0.0 0.0 10,020.0 2.5 0.52017 Ago 18,832.2 8,164.5 0.0 26,996.7 20,849.1 0.0 0.0 0.0 0.0 0.0 11,028.8 2.4 0.32017 Sep 18,790.4 8,313.0 0.0 27,103.4 20,365.3 0.0 0.0 0.0 0.0 0.0 9,783.0 2.1 0.32017 Oct 19,626.5 9,447.1 0.0 29,073.6 21,675.0 0.0 0.0 0.0 0.0 0.0 10,684.6 3.0 1.22017 Nov 22,786.7 9,883.2 0.0 32,669.9 22,484.0 0.0 0.0 0.0 0.0 0.0 8,050.1 3.3 0.42017 Dic 23,412.0 9,702.2 0.0 33,114.2 22,203.8 0.0 0.0 0.0 0.0 0.0 8,754.5 2.2 0.52018 Ene 21,662.4 8,257.3 0.0 29,919.8 21,780.8 0.0 0.0 0.0 0.0 0.0 10,658.0 2.0 0.42018 Feb 21,227.3 9,261.1 0.0 30,488.4 22,192.9 0.0 0.0 0.0 0.0 0.0 13,932.8 2.6 0.42018 Mar 23,125.5 8,653.2 0.0 31,778.7 23,426.8 0.0 0.0 0.0 0.0 0.0 14,630.0 6.2 0.52018 Abr 22,319.2 9,063.0 0.0 31,382.2 23,779.4 0.0 0.0 0.0 0.0 0.0 14,402.7 3.2 0.22018 May 21,633.4 9,146.4 0.0 30,779.9 24,776.5 0.0 0.0 0.0 0.0 0.0 13,036.8 3.1 0.42018 Jun 21,405.5 9,059.4 0.0 30,464.9 22,455.8 0.0 0.0 0.0 0.0 0.0 16,386.4 4.2 0.72018 Jul 20,356.0 10,196.7 0.0 30,552.7 21,029.6 0.0 0.0 0.0 0.0 0.0 16,172.7 2.8 0.32018 Ago 2018 Sep 2018 Oct 2018 Nov 2018 Dic

Notas: 1/ Los distintos componentes de la base monetaria restringida y amplia fueron parte de los acuerdos de armonización regional para esta variable financiera que sustenta la expansión del dinero y del crédito.

CUADRO III.1BASE MONETARIA 1/

Saldos en millones (moneda nacional)Amplia

Cuadro I.1892817.70771

14,804.3###16,364.3###15,968.4###15,721.5###16,305.2###18,100.2###18,728.2###20,835.9###27,460.9###34,314.5###36,494.0###35,949.5###41,304.9###42,521.7###43,516.5###43,911.5###43,805.9###43,761.3###44,479.6###42,820.8###44,408.3###43,659.8###43,947.3###43,953.1###48,597.7###48,660.1###50,984.4###51,959.7###51,079.3###52,174.0###

Base monetaria

amplia

50,492.7###52,509.4###51,274.5###50,982.4###51,280.3###51,573.5###55,791.2###55,514.9###57,128.8###56,784.2###57,288.2###55,085.5###54,089.4###56,263.4###56,197.8###56,118.4###55,157.4###54,645.7###57,236.8###57,156.3###58,383.1###57,340.7###58,505.5###57,288.5###57,117.3###59,800.8###58,877.4###57,254.1###61,437.4###63,207.7###64,075.2###62,360.9###66,617.0###69,842.1###69,567.7###68,596.5###69,312.0###67,758.1###

### ### ### ### ###

1/ Los distintos componentes de la base monetaria restringida y amplia fueron parte de los acuerdos de armonización regional para esta variable financiera que

CUADRO III.2AGREGADOS MONETARIOS 1/


Año/Mes

M3 2/M2

Total

M1

TotalTotal(1) (2) (3)= 1+2 (4) (5) (6)=(3 a 5) (7) (8) (9) (10)=(6 al 9) (11)

2001 Dic 1,949.4 1,126.2 3,075.6 0.0 0.0 3,075.6 1,413.2 15,962.7 0.0 20,451.52002 Dic 2,085.8 1,050.7 3,136.5 0.0 0.0 3,136.5 1,505.9 18,760.4 0.0 23,402.82003 Dic 2,506.6 1,304.0 3,810.6 0.0 0.0 3,810.7 1,839.8 20,608.2 0.0 26,258.72004 Dic 3,103.3 1,741.7 4,845.0 0.0 0.0 4,845.0 2,305.3 23,670.2 0.0 30,820.52005 Dic 3,808.0 1,991.4 5,799.4 0.0 0.0 5,799.4 2,950.5 25,128.5 0.0 33,878.42006 Dic 4,401.3 2,246.5 6,647.8 0.0 0.0 6,647.8 3,546.0 26,506.5 0.0 36,700.32007 Dic 5,537.2 3,260.2 8,797.4 0.0 0.0 8,797.4 4,601.9 30,097.0 0.0 43,496.32008 Dic 5,498.8 4,599.1 10,097.9 0.0 0.0 10,097.9 6,187.9 30,834.2 0.0 47,120.02009 Dic 6,157.7 5,320.3 11,478.0 0.0 0.0 11,478.0 8,753.5 34,409.2 0.0 54,640.72010 Dic 8,224.8 6,254.1 14,478.9 0.0 0.0 14,478.9 12,546.0 40,458.0 0.0 67,482.92011 Dic 9,686.4 7,588.3 17,274.7 0.0 0.0 17,274.7 10,211.6 48,552.8 0.0 76,039.02012 Dic 10,874.4 7,949.7 18,824.1 0.0 0.0 18,824.1 14,217.0 54,654.6 0.0 87,695.72013 Dic 11,523.1 9,949.7 21,472.8 0.0 0.0 21,472.8 18,044.8 64,355.8 0.0 103,873.52014 Ene 10,924.0 10,110.0 21,034.0 0.0 0.0 21,034.0 18,039.5 65,696.8 0.0 104,770.42014 Feb 11,055.1 10,629.4 21,684.5 0.0 0.0 21,684.5 18,180.9 67,886.2 0.0 107,751.52014 Mar 11,163.7 10,189.8 21,353.4 0.0 0.0 21,353.4 20,134.1 68,577.5 0.0 110,065.12014 Abr 11,320.0 10,551.9 21,871.9 0.0 0.0 21,871.9 17,780.7 69,586.9 0.0 109,239.62014 May 11,009.0 10,472.3 21,481.3 0.0 0.0 21,481.3 19,373.7 69,971.6 0.0 110,826.72014 Jun 10,453.0 11,036.1 21,489.1 0.0 0.0 21,489.1 18,426.2 71,080.5 0.0 110,995.82014 Jul 10,395.9 11,181.1 21,577.0 0.0 0.0 21,577.0 18,975.2 71,870.7 0.0 112,423.02014 Ago 10,677.1 10,630.6 21,307.8 0.0 0.0 21,307.8 20,609.7 72,404.7 0.0 114,322.32014 Sep 10,217.3 10,415.8 20,633.2 0.0 0.0 20,633.2 20,261.4 72,373.8 0.0 113,268.42014 Oct 10,478.2 10,593.6 21,071.8 0.0 0.0 21,071.8 20,775.0 73,068.1 0.0 114,914.92014 Nov 12,304.0 11,005.5 23,309.5 0.0 0.0 23,309.5 21,125.7 74,088.5 0.0 118,523.72014 Dic 13,318.5 10,921.3 24,239.8 0.0 0.0 24,239.8 20,277.7 74,802.0 0.0 119,319.62015 Ene 13,196.5 11,649.0 24,845.5 0.0 0.0 24,845.5 20,317.4 75,268.9 0.0 120,431.82015 Feb 13,387.9 12,566.1 25,954.0 0.0 0.0 25,954.0 20,598.9 78,305.9 0.0 124,858.72015 Mar 13,787.5 11,876.5 25,663.9 0.0 0.0 25,663.9 21,070.3 79,541.9 0.0 126,276.12015 Abr 13,297.1 13,146.9 26,443.9 0.0 0.0 26,443.9 21,366.1 80,113.5 0.0 127,923.5

Moneda extranjera en

poder del público 4/


(ME)

Otros depósitos

(ME)

Valores distintos de acciones (ME) 3/

Otros depósitos

(MN)

Valores distintos de

acciones (MN) 3/

Billetes y monedas en poder

del público


(MN)

2015 May 12,832.1 14,056.1 26,888.2 0.0 0.0 26,888.2 23,215.2 81,963.7 0.0 132,067.12015 Jun 11,920.0 13,806.8 25,726.7 0.0 0.0 25,726.7 23,153.1 81,628.9 0.0 130,508.72015 Jul 12,038.4 13,298.2 25,336.6 0.0 0.0 25,336.6 24,207.0 83,557.5 0.0 133,101.12015 Ago 11,932.5 13,166.2 25,098.6 0.0 0.0 25,098.6 24,198.1 83,430.6 0.0 132,727.42015 Sep 11,573.9 13,767.9 25,341.8 0.0 0.0 25,341.8 24,317.6 85,561.6 0.0 135,221.02015 Oct 12,046.7 14,058.3 26,105.0 0.0 0.0 26,105.0 24,796.0 85,818.8 0.0 136,719.82015 Nov 13,311.2 14,463.4 27,774.6 0.0 0.0 27,774.6 23,572.8 86,190.5 0.0 137,537.92015 Dic 14,697.6 15,977.8 30,675.4 0.0 0.0 30,675.4 23,472.6 88,379.2 0.0 142,527.32016 Ene 13,854.0 16,352.5 30,206.5 0.0 0.0 30,206.5 23,642.1 88,769.4 0.0 142,618.02016 Feb 13,416.6 16,481.6 29,898.3 0.0 0.0 29,898.3 24,226.3 91,910.2 0.0 146,034.82016 Mar 12,865.8 14,909.9 27,775.7 0.0 0.0 27,775.7 25,779.7 92,114.6 0.0 145,670.02016 Abr 13,938.1 14,801.8 28,739.9 0.0 0.0 28,739.9 27,064.3 93,092.8 0.0 148,896.92016 May 12,631.1 14,296.7 26,927.8 0.0 0.0 26,927.8 26,680.0 92,838.7 0.0 146,446.52016 Jun 12,103.9 15,682.5 27,786.4 0.0 0.0 27,786.4 26,283.2 93,503.3 0.0 147,572.92016 Jul 12,892.8 15,210.0 28,102.8 0.0 0.0 28,102.8 27,209.4 93,641.2 0.0 148,953.32016 Ago 12,299.2 15,526.5 27,825.7 0.0 0.0 27,825.7 29,849.3 93,028.2 0.0 150,703.12016 Sep 12,540.8 15,548.5 28,089.3 0.0 0.0 28,089.3 28,979.2 92,553.3 0.0 149,621.82016 Oct 13,535.2 15,508.3 29,043.5 0.0 0.0 29,043.5 28,583.0 93,939.3 0.0 151,565.92016 Nov 14,197.7 15,310.5 29,508.2 0.0 0.0 29,508.2 29,785.1 93,314.5 0.0 152,607.82016 Dic 16,409.5 15,488.0 31,897.5 0.0 0.0 31,897.5 29,815.0 94,178.6 0.0 155,891.12017 Ene 15,435.6 16,274.7 31,710.3 0.0 0.0 31,710.3 30,434.4 96,323.3 0.0 158,468.12017 Feb 15,076.6 16,224.0 31,300.6 0.0 0.0 31,300.6 30,679.4 97,745.2 0.0 159,725.22017 Mar 14,845.2 14,885.9 29,731.1 0.0 0.0 29,731.1 30,860.4 98,567.9 0.0 159,159.42017 Abr 15,760.6 15,784.5 31,545.1 0.0 0.0 31,545.1 31,250.2 100,768.1 0.0 163,563.42017 May 14,245.7 16,502.2 30,747.8 0.0 0.0 30,747.8 31,545.7 100,765.9 0.0 163,059.52017 Jun 13,932.9 15,780.0 29,712.9 0.0 0.0 29,712.9 30,894.9 104,565.0 0.0 165,172.82017 Jul 14,120.3 16,591.5 30,711.9 0.0 0.0 30,711.9 30,825.9 105,378.7 0.0 166,916.52017 Ago 13,795.9 15,898.5 29,694.5 0.0 0.0 29,694.5 30,630.5 106,211.3 0.0 166,536.22017 Sep 14,188.9 16,052.8 30,241.8 0.0 0.0 30,241.8 30,238.4 106,766.5 0.0 167,246.72017 Oct 14,847.5 15,865.5 30,713.0 0.0 0.0 30,713.0 30,663.4 107,654.6 0.0 169,031.0

2017 Nov 17,171.0 16,941.1 34,112.0 0.0 0.0 34,112.0 30,103.3 107,848.7 0.0 172,064.02017 Dic 18,206.8 17,988.1 36,194.9 0.0 0.0 36,194.9 29,697.7 108,169.0 0.0 174,061.62018 Ene 16,353.6 17,125.8 33,479.4 0.0 0.0 33,479.4 30,596.7 109,104.5 0.0 173,180.62018 Feb 15,798.6 17,638.1 33,436.7 0.0 0.0 33,436.7 29,555.9 111,817.3 0.0 174,810.02018 Mar 17,658.8 17,865.2 35,524.0 0.0 0.0 35,524.0 28,821.9 114,025.7 0.0 178,371.62018 Abr 16,919.0 18,166.9 35,085.9 0.0 0.0 35,085.9 28,409.4 113,296.0 0.0 176,791.32018 May 15,720.6 16,531.4 32,252.0 0.0 0.0 32,252.0 28,156.6 106,199.7 0.0 166,608.32018 Jun 2018 Jul 2018 Ago 2018 Sep 2018 Oct 2018 Nov 2018 Dic

Notas: 1/ Describe los componentes de M1, M2 y M3 según las definiciones armonizadas acordadas a nivel regional.2/ Equivale a la definición de dinero en sentido amplio del cuadro I.3.

3/ Incluye valores emitidos por el banco central.4/ En países oficialmente dolarizados (estimación).

CUADRO III.3AGREGADOS MONETARIOS POR SECTORES

Saldos en millones de moneda nacionalDec-01 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12

I M1 3,072.9 3,128.2 3,803.8 4,806.7 5,784.7 6,634.9 8,790.5 10,074.7 11,457.9 14,454.2 17,227.1 18,778.0

1 Billetes y monedas en poder del público 1,949.4 2,085.8 2,506.6 3,103.3 3,808.0 4,401.3 5,537.2 5,498.8 6,157.7 8,224.8 9,686.4 10,874.4

2 Depósitos transferibles (MN) en poder de: 1,123.5 1,042.4 1,297.2 1,703.4 1,976.7 2,233.6 3,253.2 4,575.9 5,300.3 6,229.4 7,540.7 7,903.7

a 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

b Gobiernos estatales y locales 10.8 15.8 31.1 68.4 146.8 119.7 177.4 194.7 318.8 459.3 618.8 347.9

c Sociedades públicas no financieras 168.6 79.1 45.7 47.6 147.6 88.0 126.4 191.2 319.3 147.5 413.6 592.7

d Otras sociedades no financieras 623.8 564.3 703.0 825.2 946.4 1,188.6 1,971.1 3,404.2 3,799.5 4,608.7 5,229.2 5,471.9

e Hogares y ISFLSH 320.3 383.3 517.4 762.2 736.0 837.2 978.4 785.9 862.7 1,014.0 1,279.2 1,491.1

II M2 3,073.0 3,128.3 3,803.8 4,806.7 5,784.7 6,634.9 8,790.5 10,074.7 11,457.9 14,454.2 17,227.1 18,778.0

M1 3,072.9 3,128.2 3,803.8 4,806.7 5,784.7 6,634.9 8,790.5 10,074.7 11,457.9 14,454.2 17,227.1 18,778.0

1 Otros depósitos en poder de: 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 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

e Hogares y ISFLSH 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0






III M3 = DSA 20,313.4 23,015.2 25,925.0 30,388.3 33,360.1 36,169.1 42,852.8 45,993.9 52,589.0 63,986.8 72,062.9 83,156.2

M2 3,073.0 3,128.3 3,803.8 4,806.7 5,784.7 6,634.9 8,790.5 10,074.7 11,457.9 14,454.2 17,227.1 18,778.0

1 Depósitos transferibles (ME) en poder de: 1,406.6 1,496.6 1,830.5 2,270.2 2,903.1 3,519.7 4,589.1 6,135.1 8,667.2 12,445.0 10,081.5 14,098.3




d Otras sociedades no financieras 885.8 811.3 972.7 1,016.3 1,299.0 2,031.9 2,908.0 4,683.7 7,002.3 10,163.0 7,343.5 10,770.0

e Hogares y ISFLSH 455.7 554.2 779.6 1,211.2 1,523.1 1,402.8 1,422.6 1,240.9 1,281.2 1,822.7 2,301.1 2,989.7

2 Otros depósitos (ME) en poder de: 15,833.9 18,390.3 20,290.6 23,311.4 24,672.3 26,014.5 29,473.3 29,784.0 32,463.8 37,087.5 44,754.4 50,279.9



c Sociedades públicas no financieras 357.7 498.3 303.4 420.8 372.7 428.0 382.2 613.3 1,708.1 1,613.4 2,050.5 2,372.7

d Otras sociedades no financieras 4,830.1 5,365.5 6,078.5 6,520.6 7,421.0 8,094.7 6,586.0 4,978.5 6,367.9 5,612.6 7,433.2 7,610.1

e Hogares y ISFLSH 10,610.0 12,467.6 13,815.5 16,296.6 16,766.1 17,405.4 22,300.8 24,007.7 24,105.9 29,425.9 34,784.2 40,102.4

3 Valores distintos de acciones (ME) en poder de: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0






Notas

Valores distintos de acciones MN (incluidos los del banco central) en poder de:

1/ Complementa la información sobre los agregados monetarios descritos en el Cuadro Agregados Monetarios por Instrumento

Validación: Cuadro III.3 Agregados Monetarios por sector0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Validación Cuadro III.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Validación Cuadro III.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75,579.4 777,946.1 ###

Dec-13 Dec-14 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-1721,472.8 24,239.8 30,675.4 30,206.5 29,898.3 27,775.7 28,739.9 26,927.8 27,786.4 28,102.8 27,825.7 28,089.3 29,043.5 29,508.2 31,897.5 31,710.311,523.1 13,318.5 14,697.6 13,854.0 13,416.6 12,865.8 13,938.1 12,631.1 12,103.9 12,892.8 12,299.2 12,540.8 13,535.2 14,197.7 16,409.5 15,435.6

9,949.7 10,921.3 15,977.8 16,352.5 16,481.6 14,909.9 14,801.8 14,296.7 15,682.5 15,210.0 15,526.5 15,548.5 15,508.3 15,310.5 15,488.0 16,274.734.1 38.8 80.1 88.4 71.0 100.4 57.8 67.9 49.7 81.9 56.0 48.2 53.2 42.1 45.5 110.9

463.3 505.9 775.1 1,495.5 1,706.6 1,664.9 1,474.8 1,385.8 1,897.2 1,895.9 1,927.1 1,800.1 1,628.6 1,567.3 1,421.1 2,328.3633.4 616.2 487.9 573.6 529.1 742.8 659.5 661.2 683.4 732.6 772.8 709.3 694.7 875.4 824.3 912.4

7,176.9 7,853.5 12,521.1 12,059.1 12,075.3 10,328.0 10,488.3 10,035.0 10,961.9 10,400.1 10,729.5 10,923.4 11,085.3 10,602.6 10,965.1 10,653.61,642.0 1,906.9 2,113.6 2,135.9 2,099.6 2,073.9 2,121.4 2,146.7 2,090.3 2,099.4 2,041.1 2,067.5 2,046.5 2,223.2 2,232.0 2,269.6

21,472.8 24,239.8 30,675.4 30,206.5 29,898.3 27,775.7 28,739.9 26,927.8 27,786.4 28,102.8 27,825.7 28,089.3 29,043.5 29,508.2 31,897.5 31,710.3

21,472.8 24,239.8 30,675.4 30,206.5 29,898.3 27,775.7 28,739.9 26,927.8 27,786.4 28,102.8 27,825.7 28,089.3 29,043.5 29,508.2 31,897.5 31,710.30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

103,873.5 119,319.6 142,527.3 142,618.0 146,034.8 145,670.0 148,896.9 146,446.5 147,572.9 148,953.3 150,703.1 149,621.8 151,565.9 152,607.8 155,891.1 158,468.121,472.8 24,239.8 30,675.4 30,206.5 29,898.3 27,775.7 28,739.9 26,927.8 27,786.4 28,102.8 27,825.7 28,089.3 29,043.5 29,508.2 31,897.5 31,710.318,044.8 20,277.7 23,472.6 23,642.1 24,226.3 25,779.7 27,064.3 26,680.0 26,283.2 27,209.4 29,849.3 28,979.2 28,583.0 29,785.1 29,815.0 30,434.4

141.3 93.6 192.5 179.8 204.8 240.9 194.5 198.5 169.8 173.3 156.7 211.1 226.7 150.3 122.7 174.057.8 167.9 330.4 177.0 191.0 191.5 411.5 390.3 407.5 299.5 301.7 234.2 127.2 72.8 178.7 47.7

464.4 809.0 594.4 635.5 530.7 645.8 642.1 756.5 1,871.9 1,923.0 2,349.2 1,535.7 1,556.2 1,441.9 1,583.3 1,644.413,955.8 15,364.2 17,870.4 18,117.1 18,597.8 19,923.4 21,137.7 20,663.5 19,069.1 19,858.9 22,244.0 22,355.5 22,072.4 23,275.7 22,997.0 23,361.1

3,425.5 3,843.0 4,485.0 4,532.7 4,702.0 4,778.2 4,678.4 4,671.2 4,764.9 4,954.6 4,797.7 4,642.7 4,600.6 4,844.4 4,933.3 5,207.364,355.8 74,802.0 88,379.2 88,769.4 91,910.2 92,114.6 93,092.8 92,838.7 93,503.3 93,641.2 93,028.2 92,553.3 93,939.3 93,314.5 94,178.6 96,323.3

5,308.3 5,615.1 7,147.1 7,220.8 7,335.9 7,225.0 7,302.1 5,910.3 6,037.8 5,700.1 6,116.8 6,089.3 6,224.2 5,816.6 5,695.6 5,731.8247.4 268.6 276.0 488.8 995.6 887.4 937.4 951.4 940.8 1,123.2 801.6 880.3 977.7 716.6 350.3 806.0

2,579.0 3,107.6 3,546.7 3,774.8 3,785.1 3,555.6 3,773.4 3,816.8 3,688.4 3,678.6 3,547.6 3,642.4 3,546.0 3,452.1 3,490.4 3,374.69,914.6 12,892.2 13,007.5 12,971.6 14,376.9 14,247.2 14,126.0 14,454.4 14,620.4 14,479.0 13,101.2 12,107.0 12,479.1 12,555.7 12,533.0 13,079.0

46,306.6 52,918.7 64,401.9 64,313.5 65,416.8 66,199.4 66,953.7 67,705.8 68,215.8 68,660.4 69,461.1 69,834.3 70,712.4 70,773.6 72,109.3 73,331.90.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-1831,300.6 29,731.1 31,545.1 30,747.8 29,712.9 30,711.9 29,694.5 30,241.8 30,713.0 34,112.0 36,194.9 33,479.4 33,436.7 35,524.0 35,085.915,076.6 14,845.2 15,760.6 14,245.7 13,932.9 14,120.3 13,795.9 14,188.9 14,847.5 17,171.0 18,206.8 16,353.6 15,798.6 17,658.8 16,919.016,224.0 14,885.9 15,784.5 16,502.2 15,780.0 16,591.5 15,898.5 16,052.8 15,865.5 16,941.1 17,988.1 17,125.8 17,638.1 17,865.2 18,166.9

70.8 56.7 66.5 59.3 75.1 198.0 62.9 93.0 74.3 74.6 68.5 135.1 115.9 100.6 80.42,674.8 2,445.1 2,106.0 2,400.2 2,270.0 2,396.7 2,253.5 1,857.9 2,041.7 1,833.3 1,582.9 1,749.9 2,073.1 2,508.0 2,474.2

914.8 959.9 1,118.4 1,278.4 1,225.1 1,315.0 1,429.9 1,447.8 1,248.2 1,248.9 1,093.1 1,254.4 1,138.2 1,277.1 1,281.410,298.3 9,235.5 10,234.9 10,494.8 10,001.1 7,269.9 7,712.3 10,518.7 10,740.0 11,757.4 12,998.4 11,680.2 12,277.1 12,013.8 12,013.62,265.1 2,188.7 2,258.8 2,269.5 2,208.8 5,411.9 4,439.9 2,135.3 1,761.3 2,026.9 2,245.1 2,306.3 2,033.8 1,965.7 2,317.3

31,300.6 29,731.1 31,545.1 30,747.8 29,712.9 30,711.9 29,694.5 30,241.8 30,713.0 34,112.0 36,194.9 33,479.4 33,436.7 35,524.0 35,085.9

31,300.6 29,731.1 31,545.1 30,747.8 29,712.9 30,711.9 29,694.5 30,241.8 30,713.0 34,112.0 36,194.9 33,479.4 33,436.7 35,524.0 35,085.90.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

159,725.2 159,159.4 163,563.4 163,059.5 165,172.8 166,916.5 166,536.2 167,246.7 169,031.0 172,064.0 174,061.6 173,180.6 174,810.0 178,371.6 176,791.331,300.6 29,731.1 31,545.1 30,747.8 29,712.9 30,711.9 29,694.5 30,241.8 30,713.0 34,112.0 36,194.9 33,479.4 33,436.7 35,524.0 35,085.930,679.4 30,860.4 31,250.2 31,545.7 30,894.9 30,825.9 30,630.5 30,238.4 30,663.4 30,103.3 29,697.7 30,596.7 29,555.9 28,821.9 28,409.4

188.7 315.1 360.0 286.3 428.1 246.2 504.2 364.7 445.5 236.4 212.8 300.1 336.0 341.5 417.160.1 111.9 61.1 76.4 262.0 229.9 185.8 142.6 251.0 160.7 90.1 62.5 86.5 93.5 93.5

1,646.8 1,711.1 1,646.3 1,621.0 2,296.5 2,384.0 2,422.0 2,229.7 2,298.5 2,190.5 2,156.6 2,196.5 2,274.0 2,444.4 2,286.223,570.2 23,188.9 23,638.3 24,002.5 22,377.1 16,824.5 22,237.5 22,306.7 22,730.9 22,421.4 21,882.9 22,422.7 21,405.6 20,629.6 20,304.65,213.6 5,533.4 5,544.6 5,559.6 5,531.2 11,141.4 5,281.0 5,194.7 4,937.6 5,094.1 5,355.4 5,614.9 5,453.9 5,312.9 5,308.0

97,745.2 98,567.9 100,768.1 100,765.9 104,565.0 105,378.7 106,211.3 106,766.5 107,654.6 107,848.7 108,169.0 109,104.5 111,817.3 114,025.7 113,296.05,953.3 5,058.1 5,003.1 4,834.8 4,984.7 5,299.6 4,543.0 4,379.4 4,505.3 4,720.4 4,494.8 4,097.0 4,883.5 4,656.1 5,419.31,235.9 1,055.4 1,438.3 1,313.2 1,296.6 1,198.1 1,101.2 1,074.2 724.6 534.7 376.9 451.8 948.5 1,308.2 945.23,476.1 3,424.3 3,490.8 3,561.0 3,072.5 3,394.2 3,325.9 2,878.4 3,218.7 3,091.5 2,917.5 2,946.4 3,133.0 2,934.0 3,115.4

12,535.9 13,372.1 14,445.3 14,391.0 17,410.8 12,981.9 18,463.7 19,345.1 18,205.5 17,907.8 18,367.7 20,189.2 19,424.7 20,458.1 19,091.374,544.0 75,658.0 76,390.5 76,666.0 77,800.4 82,504.9 78,777.5 79,089.4 81,000.4 81,594.4 82,012.1 81,420.1 83,427.6 84,669.3 84,724.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18

CUADRO IV.3CRÉDITO AL SECTOR PÚBLICO NO FINANCIERO DEL BANCO CENTRAL 1/

Saldos en millones de moneda nacional

Año/Mes

Activos Pasivos Valores Distintos de Acciones Préstamos

Otros Total

Depósitos Transferibles y Otros Valores

Otros 2/ Total(1) (2) (3) (4) (5) (6) (7) (8)=(1al7) (9) (10) (11) (12) (13) (14) (15) (16)=(9 al15)

2001 Dic 36,392.2 0.0 0.0 6,903.3 0.0 124.6 0.0 43,420.1 314.9 0.0 0.4 148.9 0.0 236.1 278.6 978.9###2002 Dic 37,418.5 0.0 0.0 7,358.5 0.0 134.6 0.2 44,911.7 325.2 0.0 0.4 1,055.1 0.0 138.3 707.0 2,226.0###2003 Dic 39,972.6 0.0 0.0 6,612.4 0.0 50.2 0.2 46,635.4 522.0 0.0 0.4 2,228.0 0.0 232.8 718.2 3,701.4###2004 Dic 39,540.7 0.0 0.0 6,837.8 0.0 260.0 0.1 46,638.5 1,333.9 0.0 0.0 3,902.1 0.0 88.2 1,018.4 6,342.7###2005 Dic 40,834.2 0.0 0.0 7,149.4 0.0 260.0 0.0 48,243.7 1,629.8 0.0 0.0 4,249.5 0.0 0.0 1,577.0 7,456.3###2006 Dic 39,335.9 0.0 0.0 7,488.4 0.0 260.0 0.0 47,084.4 2,054.6 0.0 0.0 4,591.7 0.0 0.0 1,584.4 8,230.7###2007 Dic 40,390.5 0.0 0.0 8,452.2 0.0 260.0 0.0 49,102.7 2,027.7 0.0 0.0 6,676.2 0.0 0.0 2,285.3 10,989.2###2008 Dic 41,154.2 0.0 0.0 9,390.4 0.0 260.0 0.0 50,804.7 1,468.4 0.0 0.0 5,809.5 0.0 0.0 3,157.3 10,435.2###2009 Dic 44,411.4 0.0 0.0 9,000.4 0.0 260.0 0.0 53,671.8 2,694.8 0.0 0.0 6,127.0 0.0 0.0 2,154.7 10,976.6###2010 Dic 43,677.3 0.0 0.0 9,461.9 0.0 260.0 0.0 53,399.3 3,253.1 0.0 0.0 3,586.5 0.0 0.0 3,584.0 10,423.7###2011 Dic 21,604.2 0.0 0.0 3,059.6 0.0 260.1 30,193.2 55,117.1 3,715.5 0.0 0.0 3,746.7 0.0 0.0 4,190.9 11,653.2###2012 Dic 21,128.3 0.0 0.0 3,100.9 0.0 260.0 31,857.2 56,346.3 4,685.3 0.0 0.0 3,915.9 0.0 0.0 5,451.1 14,052.3###2013 Dic 21,356.3 0.0 0.0 3,146.8 0.0 260.1 33,003.8 57,767.0 5,318.6 0.0 0.0 4,135.9 0.0 0.0 3,726.3 13,180.9###2014 Ene 21,361.4 0.0 0.0 3,149.6 0.0 260.0 33,164.3 57,935.4 5,064.6 0.0 0.0 3,401.4 0.0 0.0 4,557.3 13,023.2###2014 Feb 21,366.0 0.0 0.0 3,153.3 0.0 260.0 33,309.6 58,088.9 3,793.8 0.0 0.0 3,415.5 0.0 0.0 3,500.5 10,709.7###2014 Mar 21,626.0 0.0 0.0 3,157.5 0.0 260.1 33,476.8 58,520.3 3,983.2 0.0 0.0 3,431.1 0.0 0.0 4,133.8 11,548.0###2014 Abr 21,631.0 0.0 0.0 3,161.5 0.0 260.1 33,635.3 58,687.9 3,937.3 0.0 0.0 3,872.2 0.0 0.0 5,512.9 13,322.5###2014 May 21,628.4 0.0 0.0 3,054.2 0.0 369.4 30,571.5 55,623.4 3,953.2 0.0 0.0 4,401.1 0.0 0.0 5,244.0 13,598.3###2014 Jun 21,631.8 0.0 0.0 3,057.8 0.0 369.4 30,432.9 55,491.9 3,589.4 0.0 0.0 4,791.6 0.0 0.0 5,034.3 13,415.2###2014 Jul 21,635.4 0.0 0.0 3,061.6 0.0 369.4 30,489.7 55,556.0 3,692.4 0.0 0.0 4,974.2 0.0 0.0 5,232.1 13,898.7###2014 Ago 21,639.0 0.0 0.0 3,053.2 0.0 369.4 30,548.1 55,609.6 4,803.6 0.0 0.0 5,267.5 0.0 0.0 5,700.8 15,771.9###2014 Sep 21,642.5 0.0 0.0 3,056.9 0.0 369.4 30,604.5 55,673.2 4,706.0 0.0 0.0 5,511.5 0.0 0.0 6,123.7 16,341.2###2014 Oct 21,984.1 0.0 0.0 3,060.7 0.0 369.4 30,663.3 56,077.5 4,653.7 0.0 0.0 5,867.6 0.0 0.0 6,830.1 17,351.4###2014 Nov 21,987.6 0.0 0.0 3,064.5 0.0 369.4 30,719.6 56,141.1 4,369.0 0.0 0.0 4,835.0 0.0 0.0 7,251.8 16,455.8###2014 Dic 21,653.2 0.0 0.0 3,051.3 0.0 369.3 30,579.8 55,653.7 4,502.0 0.0 0.0 4,857.0 0.0 0.0 6,653.1 16,012.1###2015 Ene 21,656.9 0.0 0.0 3,054.8 0.0 369.3 30,637.4 55,718.5 4,592.0 0.0 0.0 3,588.4 0.0 0.0 8,186.4 16,366.8###2015 Feb 21,660.2 0.0 0.0 3,058.4 0.0 369.3 30,687.7 55,775.6 4,504.2 0.0 0.0 3,603.2 0.0 0.0 6,457.3 14,564.7###2015 Mar 21,663.9 0.0 0.0 3,062.4 0.0 369.3 30,745.4 55,841.0 4,112.1 0.0 0.0 4,292.8 0.0 0.0 6,895.6 15,300.5###2015 Abr 21,667.4 0.0 0.0 3,066.0 0.0 369.3 30,801.5 55,904.3 4,015.4 0.0 0.0 5,225.6 0.0 0.0 8,174.4 17,415.4###2015 May 21,671.2 0.0 0.0 3,070.1 0.0 369.3 30,859.9 55,970.5 4,092.9 0.0 0.0 5,812.1 0.0 0.0 8,818.6 18,723.6###2015 Jun 21,504.6 0.0 0.0 3,073.8 0.0 369.3 30,716.5 55,664.2 3,678.1 0.0 0.0 6,158.5 0.0 0.0 8,048.3 17,884.9###2015 Jul 21,508.3 0.0 0.0 3,077.7 0.0 369.3 30,775.5 55,730.9 3,706.4 0.0 0.0 4,975.0 0.0 0.0 8,241.4 16,922.8###2015 Ago 21,512.1 0.0 0.0 3,081.8 0.0 369.3 30,832.7 55,795.9 3,779.1 0.0 0.0 5,759.7 0.0 0.0 9,212.1 18,750.9###2015 Sep 21,889.1 0.0 0.0 3,085.8 0.0 369.3 30,889.9 56,234.1 5,588.2 0.0 0.0 6,286.9 0.0 0.0 8,763.5 20,638.6###2015 Oct 21,892.9 0.0 0.0 3,090.0 0.0 369.3 30,946.7 56,298.9 5,603.8 0.0 0.0 6,316.0 0.0 0.0 9,397.5 21,317.3###2015 Nov 21,523.2 0.0 0.0 3,094.0 0.0 369.3 31,002.9 55,989.5 5,906.1 0.0 0.0 5,071.9 0.0 0.0 9,412.7 20,390.7###2015 Dic 21,527.0 0.0 0.0 3,098.2 0.0 369.3 30,869.2 55,863.7 5,885.1 0.0 0.0 5,095.4 0.0 0.0 7,348.8 18,329.3###

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Gobiernos Estatales y Locales


Gobierno Central



2016 Ene 21,530.8 0.0 0.0 3,102.4 0.0 369.3 30,913.0 55,915.6 6,058.9 0.0 0.0 3,787.2 0.0 0.0 7,551.7 17,397.9###2016 Feb 21,540.2 0.0 0.0 3,106.4 0.0 369.3 30,970.8 55,986.7 6,016.3 0.0 0.0 3,803.7 0.0 0.0 5,123.4 14,943.4###2016 Mar 21,543.1 0.0 0.0 3,110.7 0.0 369.3 31,028.9 56,052.0 5,881.1 0.0 0.0 4,542.8 0.0 0.0 7,239.4 17,663.3###2016 Abr 21,546.8 0.0 0.0 3,114.9 0.0 369.3 31,085.3 56,116.4 6,230.6 0.0 0.0 5,475.4 0.0 0.0 6,866.1 18,572.1###2016 May 21,550.7 0.0 0.0 3,118.9 0.0 369.3 31,144.1 56,183.1 6,741.4 0.0 0.0 6,453.1 0.0 0.0 8,033.0 21,227.6###2016 Jun 21,458.2 0.0 0.0 3,062.9 0.0 369.3 30,967.1 55,857.5 7,037.5 0.0 0.0 7,140.1 0.0 0.0 6,559.1 20,736.7###2016 Jul 21,461.7 0.0 0.0 3,066.7 0.0 369.3 31,022.4 55,920.2 7,008.1 0.0 0.0 5,688.2 0.0 0.0 6,316.9 19,013.3###2016 Ago 21,465.3 0.0 0.0 3,068.4 0.0 369.3 31,079.9 55,983.0 7,391.0 0.0 0.0 6,056.3 0.0 0.0 6,485.7 19,933.0###2016 Sep 21,466.5 0.0 0.0 3,067.8 0.0 369.3 31,135.9 56,039.6 7,192.8 0.0 0.0 6,425.3 0.0 0.0 6,968.4 20,586.5###2016 Oct 21,862.2 0.0 0.0 3,071.8 0.0 369.3 31,194.6 56,497.9 7,122.6 0.0 0.0 6,797.1 0.0 0.0 5,438.5 19,358.2###2016 Nov 21,865.6 0.0 0.0 3,075.7 0.0 369.3 31,252.2 56,562.9 6,866.8 0.0 0.0 5,860.0 0.0 0.0 6,308.4 19,035.2###2016 Dic 21,477.1 0.0 0.0 3,076.6 0.0 369.3 31,076.5 55,999.5 7,640.1 0.0 0.0 5,888.5 0.0 0.0 5,379.0 18,907.6###2017 Ene 21,480.7 0.0 0.0 3,080.6 0.0 369.3 31,136.7 56,067.4 7,757.4 0.0 0.0 4,006.4 0.0 0.0 7,521.0 19,284.8###2017 Feb 21,484.0 0.0 0.0 3,084.3 0.0 369.3 31,190.3 56,128.0 7,454.0 0.0 0.0 4,024.2 0.0 0.0 5,888.6 17,366.8###2017 Mar 21,487.7 0.0 0.0 3,088.4 0.0 369.3 31,249.8 56,195.3 7,325.8 0.0 0.0 5,046.0 0.0 0.0 6,884.7 19,256.5###2017 Abr 21,491.2 0.0 0.0 3,092.4 0.0 369.3 31,308.2 56,261.2 7,366.3 0.0 0.0 5,972.5 0.0 0.0 6,632.0 19,970.7###2017 May 21,494.9 0.0 0.0 3,096.6 0.0 369.3 31,368.2 56,329.0 9,719.7 0.0 0.0 7,109.2 0.0 0.0 6,210.7 23,039.6###2017 Jun 21,498.5 0.0 0.0 3,100.6 0.0 369.3 31,160.1 56,128.6 9,938.9 0.0 0.0 8,146.5 0.0 0.0 6,117.8 24,203.2###2017 Jul 21,502.2 0.0 0.0 3,101.7 0.0 369.3 31,219.8 56,193.1 10,873.6 0.0 0.0 6,649.1 0.0 0.0 5,672.4 23,195.1###2017 Ago 21,391.0 0.0 0.0 3,030.3 0.0 369.3 31,279.0 56,069.6 10,737.5 0.0 0.0 7,686.0 0.0 0.0 4,128.7 22,552.2###2017 Sep 21,394.2 0.0 0.0 3,033.7 0.0 369.3 31,336.5 56,133.7 10,905.5 0.0 0.0 7,941.7 0.0 0.0 4,805.3 23,652.4###2017 Oct 21,397.5 0.0 0.0 3,037.1 0.0 369.3 31,396.3 56,200.2 10,852.9 0.0 0.0 7,362.4 0.0 0.0 3,282.4 21,497.7###2017 Nov 21,400.7 0.0 0.0 3,040.6 0.0 369.3 31,454.6 56,265.2 12,688.8 0.0 0.0 5,856.5 0.0 0.0 4,673.9 23,219.1###2017 Dic 21,059.2 0.0 0.0 2,955.1 0.0 260.0 31,030.3 55,304.5 14,199.9 0.0 0.0 5,887.6 0.0 0.0 3,386.7 23,474.2###2018 Ene 21,061.9 0.0 0.0 2,958.0 0.0 260.0 31,089.5 55,369.5 14,232.4 0.0 0.0 4,255.7 0.0 0.0 7,536.0 26,024.1###2018 Feb 21,064.3 0.0 0.0 2,960.7 0.0 260.0 31,143.3 55,428.5 14,303.8 0.0 0.0 4,276.3 0.0 0.0 4,354.6 22,934.7###2018 Mar 21,066.4 0.0 0.0 2,963.7 0.0 260.0 31,203.4 55,493.5 13,589.3 0.0 0.0 5,001.4 0.0 0.0 3,877.7 22,468.4###2018 Abr 21,066.1 0.0 0.0 2,964.8 0.0 260.0 31,262.4 55,553.3 14,147.8 0.0 0.0 5,930.8 0.0 0.0 5,437.7 25,516.3###2018 May 20,982.1 0.0 0.0 2,915.8 0.0 260.0 31,322.8 55,480.7 13,932.4 0.0 0.0 6,913.4 0.0 0.0 5,564.3 26,410.2###2018 Jun 20,984.4 0.0 0.0 2,918.3 0.0 260.0 31,109.6 55,272.4 13,540.8 0.0 0.0 7,430.9 0.0 0.0 3,868.3 24,840.0###2018 Jul 20,966.4 0.0 0.0 2,908.7 0.0 260.0 31,170.7 55,305.8 12,991.6 0.0 0.0 5,561.2 0.0 0.0 2,779.7 21,332.5###2018 Ago ###2018 Sep ###2018 Oct ###2018 Nov ###2018 Dic ###

Notas 2/ Incluye depósitos restringidos

1/ El crédito neto al gobierno central debe coincidir con el reportado por el Cuadro I.1 Panorama del banco central. No es el caso de los subsectores (gobiernos estatales y locales y empresas públicas no financieras) que se presentan brutos en dicho Panorama.

CUADRO IV.3

(17)= (8-16)

42,441.342,685.842,934.040,295.9

40,787.338,853.738,113.540,369.542,695.242,975.643,463.942,294.144,586.144,912.1

47,379.246,972.445,365.442,025.142,076.741,657.339,837.739,331.938,726.039,685.339,641.5

39,351.641,210.940,540.638,488.837,246.937,779.338,808.137,045.135,595.534,981.635,598.8

37,534.4

Crédito neto

38,517.741,043.338,388.837,544.234,955.535,120.936,906.936,050.035,453.1

37,139.737,527.637,091.936,782.638,761.236,938.836,290.433,289.431,925.432,997.933,517.4

32,481.334,702.533,046.131,830.429,345.432,493.833,025.130,037.029,070.630,432.433,973.3

1/ El crédito neto al gobierno central debe coincidir con el reportado por el Cuadro I.1 Panorama del banco central. No es el caso de los subsectores (gobiernos estatales y locales y empresas públicas no

CRÉDITO AL SECTOR PÚBLICO NO FINANCIERO DE LAS OTRAS SOCIEDADES DE DEPÓSITO 1/Saldos en millones de moneda nacional

Año/Mes

Activos Pasivos Valores Distintos de Acciones Préstamos

Otros Total

Depósitos Transferibles y Otros Valores

Otros 1/(1) (2) (3) (4) (5) (6) (7) (8)=(1al7) (9) (10) (11) (12) (13) (14) (15)

2001 Dic 1,545.0 0.0 0.0 48.8 6.0 111.0 65.6 1,776.3 2,256.0 53.8 584.1 0.0 0.0 0.0 14.92002 Dic 2,197.8 0.0 0.0 19.7 23.1 110.5 108.5 2,459.6 2,345.4 86.4 696.3 0.0 0.0 0.0 17.72003 Dic 3,027.6 0.0 0.0 48.3 57.5 439.3 118.6 3,691.3 3,133.5 129.7 421.6 0.0 0.0 0.0 60.22004 Dic 4,449.9 0.0 0.0 56.6 0.0 599.2 148.1 5,253.8 3,416.6 146.6 506.2 0.0 0.0 0.0 109.62005 Dic 5,065.8 0.0 0.0 10.0 7.7 576.0 199.1 5,858.6 4,962.1 293.9 566.7 0.0 0.0 0.0 155.32006 Dic 4,977.7 0.0 0.0 9.2 51.9 513.9 173.0 5,725.7 6,305.0 220.6 586.6 0.0 0.0 0.0 132.02007 Dic 4,997.3 0.0 0.0 22.6 34.9 712.2 253.8 6,020.7 7,263.0 396.4 752.3 0.0 0.0 0.0 279.02008 Dic 3,961.9 0.0 0.0 33.7 10.2 578.3 182.9 4,767.0 6,558.0 430.9 963.4 0.0 0.0 0.0 217.02009 Dic 3,507.7 0.0 0.0 357.3 86.1 603.1 329.5 4,883.7 5,749.4 705.4 2,306.4 0.0 0.0 0.0 145.82010 Dic 5,856.8 0.0 0.0 458.8 124.2 413.1 257.3 7,110.2 6,159.8 1,007.4 2,107.7 0.0 0.0 0.0 367.82011 Dic 6,884.4 0.0 0.0 631.3 113.8 513.7 156.6 8,299.7 7,837.0 1,197.1 2,809.2 0.0 0.0 0.0 168.92012 Dic 5,792.7 0.0 0.0 920.4 37.3 401.5 291.1 7,443.0 5,706.2 613.5 3,233.1 0.0 0.0 0.0 327.02013 Ene 5,958.4 0.0 0.0 914.7 36.0 396.0 338.2 7,643.3 7,176.0 910.7 3,097.6 0.0 0.0 0.0 328.92013 Feb 5,093.3 0.0 0.0 945.3 36.5 393.6 352.9 6,821.6 6,664.3 1,458.6 3,248.9 0.0 0.0 0.0 351.22013 Mar 5,144.2 0.0 0.0 942.1 62.9 389.7 422.3 6,961.2 6,791.4 1,628.6 3,302.7 0.0 0.0 0.0 433.62013 Abr 5,183.8 0.0 0.0 1,022.0 245.7 381.7 267.9 7,101.1 6,969.6 1,656.2 3,422.9 0.0 0.0 0.0 409.82013 May 5,297.9 0.0 0.0 1,141.6 344.5 434.8 315.2 7,534.0 6,865.0 1,512.7 3,475.0 0.0 0.0 0.0 526.22013 Jun 5,353.3 0.0 0.0 987.9 405.7 430.0 350.6 7,527.6 6,756.2 1,613.0 3,461.1 0.0 0.0 0.0 457.72013 Jul 5,436.7 0.0 0.0 1,000.4 420.5 421.7 392.8 7,672.0 6,885.4 1,570.6 3,598.7 0.0 0.0 0.0 580.02013 Ago 5,418.0 0.0 0.0 1,045.7 443.3 433.1 440.2 7,780.3 6,822.5 1,482.5 3,730.2 0.0 0.0 0.0 623.32013 Sep 5,711.6 0.0 0.0 1,238.2 506.8 428.9 261.1 8,146.5 7,153.0 1,408.1 3,659.5 0.0 0.0 0.0 426.12013 Oct 5,523.3 0.0 0.0 1,419.2 521.0 422.3 268.1 8,154.0 7,401.5 1,148.4 3,681.0 0.0 0.0 0.0 481.72013 Nov 4,540.0 0.0 0.0 3,266.6 537.2 414.0 351.6 9,109.4 7,207.4 1,018.5 3,642.2 0.0 0.0 0.0 1,257.82013 Dic 4,991.3 0.0 0.0 2,945.3 564.9 408.8 303.2 9,213.5 6,339.3 768.5 3,676.8 0.0 0.0 0.0 1,251.02014 Dic 5,664.5 0.0 0.0 1,480.1 716.0 434.3 374.1 8,669.1 6,994.3 942.4 4,532.7 0.0 0.0 0.0 675.32015 Ene 5,948.6 0.0 0.0 1,302.9 688.8 421.6 445.1 8,807.0 7,887.8 2,018.7 4,320.5 0.0 0.0 0.0 615.22015 Feb 5,322.4 0.0 0.0 1,176.1 556.5 410.8 476.3 7,942.1 7,348.1 2,393.2 4,530.1 0.0 0.0 0.0 669.52015 Mar 5,504.5 0.0 0.0 1,172.5 542.6 443.5 510.1 8,173.2 8,380.3 2,296.7 4,476.5 0.0 0.0 0.0 701.22015 Abr 4,993.7 0.0 0.0 1,814.9 537.1 451.8 193.7 7,991.2 7,613.2 2,208.6 4,682.6 0.0 0.0 0.0 763.72015 May 5,747.0 0.0 0.0 1,152.3 532.7 536.1 225.5 8,193.6 7,692.8 2,165.6 4,859.4 0.0 0.0 0.0 414.92015 Jun 5,873.6 0.0 0.0 1,150.2 639.4 562.8 265.2 8,491.2 7,900.4 2,295.6 4,883.7 0.0 0.0 0.0 468.12015 Jul 5,873.5 0.0 0.0 1,098.6 896.7 556.9 299.4 8,725.1 8,988.4 2,433.3 4,688.2 0.0 0.0 0.0 690.12015 Ago 5,858.2 0.0 0.0 1,090.7 1,266.8 577.1 344.2 9,137.0 8,288.7 2,581.1 4,545.8 0.0 0.0 0.0 663.32015 Sep 5,918.4 0.0 0.0 242.8 1,279.7 572.0 385.4 8,398.3 7,269.1 2,001.5 5,246.5 0.0 0.0 0.0 661.12015 Oct 6,126.1 0.0 0.0 978.9 1,442.1 564.9 405.8 9,517.8 7,888.9 2,041.9 5,117.0 0.0 0.0 0.0 674.92015 Nov 6,306.5 0.0 0.0 961.3 1,450.0 642.3 442.1 9,802.2 8,099.8 1,807.3 4,704.1 0.0 0.0 0.0 821.32015 Dic 5,672.0 0.0 0.0 1,518.2 714.0 681.4 461.1 9,046.7 6,952.7 1,381.4 4,629.0 0.0 0.0 0.0 1,372.32016 Ene 6,314.4 0.0 0.0 890.3 559.6 669.9 540.8 8,975.1 7,966.6 2,161.3 4,983.9 0.0 0.0 0.0 921.3

Gobierno Central


Locales


Gobierno Central


Locales


Gobierno Central



Gobierno Central



2016 Feb 5,353.6 0.0 0.0 918.0 481.7 694.6 478.7 7,926.6 7,570.0 2,893.2 4,844.9 0.0 0.0 0.0 940.92016 Mar 5,676.4 0.0 0.0 998.6 487.3 707.0 122.6 7,991.9 9,519.8 2,743.7 4,944.2 0.0 0.0 0.0 617.92016 Abr 5,814.9 0.0 0.0 988.0 528.8 695.0 122.5 8,149.2 7,941.5 2,823.7 5,075.0 0.0 0.0 0.0 402.82016 May 6,005.0 0.0 0.0 984.6 454.0 676.0 82.4 8,202.1 7,762.4 2,727.5 5,234.6 0.0 0.0 0.0 472.32016 Jun 7,016.5 0.0 0.0 1,001.3 936.2 670.1 77.5 9,701.6 7,750.5 3,245.5 6,243.7 0.0 0.0 0.0 557.22016 Jul 6,464.3 0.0 0.0 1,041.3 1,140.4 653.3 114.3 9,413.5 8,626.6 3,318.6 6,334.3 0.0 0.0 0.0 485.42016 Ago 6,746.3 0.0 0.0 1,068.0 1,198.9 629.5 151.4 9,794.1 8,615.8 3,030.4 6,669.5 0.0 0.0 0.0 460.72016 Sep 6,854.8 0.0 0.0 1,121.8 1,244.8 608.9 200.3 10,030.5 8,950.2 2,914.7 5,887.4 0.0 0.0 0.0 481.52016 Oct 7,474.2 0.0 0.0 1,345.7 1,309.4 592.9 170.3 10,892.5 9,402.6 2,733.6 5,796.9 0.0 0.0 0.0 451.72016 Nov 7,632.9 0.0 0.0 1,437.7 1,330.7 579.3 218.0 11,198.5 9,231.1 2,356.7 5,769.4 0.0 0.0 0.0 543.22016 Dic 7,883.5 0.0 0.0 1,448.4 1,648.7 593.4 114.6 11,688.7 8,247.2 1,950.1 5,898.1 0.0 0.0 0.0 514.82017 Ene 8,203.5 0.0 0.0 1,808.2 1,292.2 587.1 214.5 12,105.5 8,950.7 3,182.0 5,931.4 0.0 0.0 0.0 517.62017 Feb 8,096.3 0.0 0.0 1,448.1 1,636.8 572.2 244.4 11,997.9 9,112.7 3,970.9 6,037.7 0.0 0.0 0.0 540.72017 Mar 7,927.9 0.0 0.0 1,397.6 1,589.4 572.5 109.4 11,596.7 11,776.7 3,612.4 6,095.3 0.0 0.0 0.0 408.92017 Abr 8,414.0 0.0 0.0 1,203.5 1,427.6 597.7 104.4 11,747.2 10,298.2 3,605.4 6,255.5 0.0 0.0 0.0 444.32017 May 8,838.2 0.0 0.0 1,183.5 1,511.9 664.4 92.8 12,290.8 10,185.8 3,789.8 6,460.5 0.0 0.0 0.0 432.82017 Jun 9,311.3 0.0 0.0 1,153.1 1,562.0 678.0 89.3 12,793.6 9,379.2 3,828.6 6,594.1 0.0 0.0 0.0 397.22017 Jul 8,146.4 0.0 0.0 1,145.3 1,888.5 670.8 137.8 11,988.8 9,383.1 3,824.7 7,093.2 0.0 0.0 0.0 438.82017 Ago 8,797.0 0.0 0.0 1,156.1 1,943.9 683.1 84.9 12,665.0 10,089.7 3,540.5 7,177.8 0.0 0.0 0.0 418.32017 Sep 8,873.5 0.0 0.0 1,198.8 1,951.6 670.8 85.6 12,780.3 9,551.8 3,074.8 6,555.9 0.0 0.0 0.0 365.42017 Oct 7,973.2 0.0 0.0 1,191.5 1,974.5 651.4 116.1 11,906.8 10,847.0 3,017.3 6,765.4 0.0 0.0 0.0 422.62017 Nov 7,758.6 0.0 0.0 1,769.8 1,917.4 637.7 76.2 12,159.7 10,488.0 2,528.8 6,530.9 0.0 0.0 0.0 445.02017 Dic 8,468.0 0.0 0.0 1,302.3 2,189.0 670.6 85.1 12,714.9 9,717.5 2,049.9 6,167.2 0.0 0.0 0.0 524.02018 Ene 9,458.4 0.0 0.0 1,301.5 2,182.7 656.1 118.6 13,717.3 10,684.8 2,264.2 6,397.3 0.0 0.0 0.0 488.02018 Feb 8,695.8 0.0 0.0 1,317.5 2,029.4 677.3 106.9 12,826.8 11,442.1 3,108.1 6,545.2 0.0 0.0 0.0 430.52018 Mar 9,041.3 0.0 0.0 1,315.3 1,950.0 682.8 99.6 13,089.0 13,730.4 3,909.7 6,655.5 0.0 0.0 0.0 382.32018 Abr 8,967.4 0.0 0.0 1,501.3 1,955.3 666.8 140.8 13,231.5 12,224.6 3,513.0 6,682.9 0.0 0.0 0.0 477.52018 May 8,130.6 0.0 0.0 1,261.0 1,972.2 499.5 95.7 11,959.1 12,402.3 3,177.0 6,584.6 0.0 0.0 0.0 383.32018 Jun 2018 Jul 2018 Ago 2018 Sep 2018 Oct 2018 Nov 2018 Dic

Notas 1/1/ El crédito neto al gobierno central debe coincidir con el reportado por el Cuadro I.2 Panorama de Otras Sociedades de Depósito. No es el caso de los subsectores (gobiernos estatales y locales y empresas públicas no financieras) que se presentan brutos en dicho Panorama

CUADRO IV.4

CRÉDITO AL SECTOR PÚBLICO NO FINANCIERO DE LAS OTRAS SOCIEDADES DE DEPÓSITO 1/Saldos en millones de moneda nacional

Pasivos

Total(16)=(9 al15) (17)= (8-16)

2,908.8### -1,132.53,145.8### -686.23,745.0### -53.74,179.0### 1,074.85,977.9### -119.37,244.2### -1,518.58,690.8### -2,670.28,169.2### -3,402.2

8,907.0### -4,023.49,642.7### -2,532.5

12,012.1### -3,712.49,879.8### -2,436.8

11,513.2### -3,869.911,723.0### -4,901.412,156.4### -5,195.212,458.6### -5,357.412,378.8### -4,844.812,288.1### -4,760.6

12,634.7### -4,962.812,658.6### -4,878.212,646.7### -4,500.212,712.6### -4,558.613,125.9### -4,016.512,035.6### -2,822.113,144.8### -4,475.714,842.2### -6,035.314,940.9### -6,998.815,854.7### -7,681.515,268.1### -7,276.8

15,132.7### -6,939.115,547.9### -7,056.616,800.0### -8,074.916,078.8### -6,941.915,178.3### -6,779.915,722.6### -6,204.815,432.5### -5,630.414,335.5### -5,288.816,033.1### -7,058.1

Crédito neto

16,249.0### -8,322.417,825.6### -9,833.716,243.1### -8,093.916,196.7### -7,994.6

17,797.0### -8,095.418,764.8### -9,351.318,776.4### -8,982.218,233.7### -8,203.318,384.8### -7,492.217,900.4### -6,701.916,610.2### -4,921.518,581.7### -6,476.319,661.9### -7,664.021,893.3### -10,296.520,603.4### -8,856.2

20,868.8### -8,578.120,199.1### -7,405.420,739.9### -8,751.121,226.3### -8,561.319,547.9### -6,767.621,052.3### -9,145.519,992.7### -7,833.018,458.6### -5,743.719,834.3### -6,117.021,525.9### -8,699.1

24,678.0### -11,588.922,898.0### -9,666.522,547.2### -10,588.1

### ### ### ### ### ### ###

1/ El crédito neto al gobierno central debe coincidir con el reportado por el Cuadro I.2 Panorama de Otras Sociedades de Depósito. No es el caso de los subsectores (gobiernos estatales y locales y empresas

CUADRO VI.1 COMPOSICIÓN DEL CAPITAL Y POSICIÓN EN MONEDA EXTRANJERA DEL BANCO CENTRAL 1/


Año/Mes

Activos Pasivos y Acciones y otras participaciones de capitalActivos financieros

Total

Acciones y otras participaciones de capital Pasivos

Total ActivoMN ME MN ME(1) (2) (3) (4)=(1 a 3) (5) (6) (7) (8) (9) (10) (11) (12)= (5 a 11) (13)=(2-11) (14)= (2/(1+2)

2001 Dic 34,319.6 17,310.9 290.2 51,920.6 10.6 0.0 0.0 21.1 0.0 12,675.3 39,213.6 51,920.6 -21,902.7### 34%2002 Ene 34,317.7 17,583.8 289.8 52,191.3 10.6 0.0 -139.5 21.1 -106.3 12,930.4 39,475.0 52,191.3 -21,891.2### 34%2002 Feb 34,358.3 17,964.6 330.0 52,652.9 10.6 0.0 -180.7 21.1 -197.1 12,953.3 40,045.6 52,652.9 -22,081.0### 34%2002 Mar 34,487.7 18,187.7 330.3 53,005.7 10.6 0.0 -257.5 21.1 -320.4 13,194.9 40,357.0 53,005.7 -22,169.3### 35%2002 Abr 34,433.2 18,364.8 331.1 53,129.0 10.6 0.0 -310.8 21.1 -449.7 13,119.1 40,738.7 53,129.0 -22,374.0### 35%2002 May 34,472.9 18,104.2 332.2 52,909.4 10.6 0.0 -297.7 21.1 -585.7 12,963.2 40,797.8 52,909.4 -22,693.6### 34%2002 Jun 34,531.0 17,932.2 331.4 52,794.6 10.6 0.0 -410.6 21.1 -751.9 12,861.1 41,064.3 52,794.6 -23,132.1### 34%2002 Jul 34,585.0 18,151.1 330.6 53,066.7 10.6 0.0 -514.0 21.1 -859.8 12,951.4 41,457.3 53,066.7 -23,306.3### 34%2002 Ago 34,599.8 18,358.1 331.9 53,289.8 10.6 0.0 -390.2 21.1 -978.4 12,938.2 41,688.5 53,289.8 -23,330.4### 35%2002 Sep 34,660.0 17,916.9 332.5 52,909.4 10.6 0.0 -459.0 21.1 -1,078.2 13,051.9 41,363.0 52,909.4 -23,446.0### 34%2002 Oct 34,727.6 18,592.7 333.0 53,653.3 10.6 0.0 2,433.0 21.1 -1,199.4 10,096.5 42,291.4 53,653.3 -23,698.7### 35%2002 Nov 34,755.9 18,808.2 332.8 53,896.9 10.6 0.0 2,305.7 21.1 -1,315.6 10,263.1 42,612.0 53,896.9 -23,803.9### 35%2002 Dic 34,492.8 19,906.8 329.3 54,728.9 10.6 0.0 0.0 21.1 0.0 11,074.0 43,623.2 54,728.9 -23,716.4### 37%2003 Ene 34,501.1 20,117.6 328.8 54,947.5 10.6 0.0 -158.4 21.1 -168.7 10,980.7 44,262.3 54,947.5 -24,144.7### 37%2003 Feb 34,556.0 20,094.4 330.0 54,980.3 10.6 0.0 -270.3 21.1 -264.5 10,918.4 44,565.0 54,980.3 -24,470.6### 37%2003 Mar 34,655.1 20,387.6 332.2 55,374.9 10.6 0.0 -375.1 21.1 -393.9 10,749.6 45,362.6 55,374.9 -24,975.0### 37%2003 Abr 34,663.9 20,762.1 331.8 55,757.9 10.6 0.0 -443.3 21.1 -515.8 10,934.8 45,750.4 55,757.9 -24,988.3### 37%2003 May 34,743.8 21,498.5 332.3 56,574.6 10.6 0.0 -496.5 21.1 -685.7 11,161.6 46,563.4 56,574.6 -25,064.9### 38%2003 Jun 34,919.4 21,906.6 333.2 57,159.3 10.6 0.0 -405.0 21.1 -773.1 11,344.4 46,961.3 57,159.3 -25,054.7### 39%2003 Jul 34,976.0 22,440.4 333.3 57,749.7 10.6 0.0 -419.8 21.1 -871.5 11,471.0 47,538.4 57,749.7 -25,097.9### 39%2003 Ago 35,033.7 22,687.5 333.0 58,054.2 10.6 0.0 -474.5 21.1 -965.5 11,340.0 48,122.5 58,054.2 -25,435.0### 39%2003 Sep 35,228.1 21,375.3 291.2 56,894.6 10.6 0.0 -509.7 21.1 -1,181.6 11,950.3 46,603.8 56,894.6 -25,228.6### 38%2003 Oct 35,024.1 21,409.7 287.9 56,721.7 10.6 0.0 -690.8 21.1 -1,323.7 11,466.8 47,237.7 56,721.7 -25,828.1### 38%2003 Nov 35,027.1 20,830.8 287.5 56,145.4 10.6 0.0 -795.3 21.1 -1,469.9 11,612.7 46,766.2 56,145.4 -25,935.5### 37%2003 Dic 36,699.7 21,052.4 242.8 57,994.9 10.6 0.0 0.0 21.1 0.0 11,341.1 46,622.1 57,994.9 -25,569.7### 36%2004 Ene 36,711.4 21,728.4 241.9 58,681.8 10.6 0.0 -105.7 21.1 -126.1 11,651.0 47,230.8 58,681.8 -25,502.4### 37%2004 Feb 36,712.2 22,016.5 241.3 58,970.0 10.6 0.0 -381.5 21.1 -233.6 11,536.0 48,017.5 58,970.0 -26,001.0### 37%2004 Mar 36,796.8 22,416.5 241.3 59,454.7 10.6 0.0 -478.7 21.1 -360.0 11,635.9 48,625.7 59,454.7 -26,209.2### 38%2004 Abr 36,941.1 21,610.9 241.4 58,793.4 10.6 0.0 -578.3 21.1 -410.0 11,694.7 48,055.3 58,793.4 -26,444.4### 37%2004 May 37,211.5 21,596.4 240.9 59,048.8 10.6 0.0 -693.8 21.1 -596.3 13,192.8 47,114.5 59,048.8 -25,518.1### 37%2004 Jun 37,248.7 22,310.2 240.3 59,799.1 10.6 0.0 -797.9 21.1 -757.4 13,472.6 47,850.2 59,799.1 -25,540.0### 37%

Posición neta en moneda

extranjera=(A-P)

Indice de dolarización


Fondos aportados

por los propietarios

Resultados de periodos anteriores

Resultados año

corrienteReservas generales

Ajustes por

valoración

2004 Jul 37,208.1 22,073.8 243.5 59,525.4 10.6 0.0 -670.5 21.1 -865.6 13,582.4 47,447.4 59,525.4 -25,373.6### 37%2004 Ago 37,226.4 21,904.9 243.4 59,374.7 10.6 0.0 -406.0 21.1 -991.2 13,517.7 47,222.5 59,374.7 -25,317.6### 37%2004 Sep 37,484.2 22,143.0 243.0 59,870.2 10.6 0.0 -499.7 21.1 -1,120.2 13,690.1 47,768.3 59,870.2 -25,625.3### 37%2004 Oct 37,465.3 23,294.8 242.9 61,003.0 10.6 0.0 560.7 21.1 -1,287.7 13,995.2 47,703.0 61,003.0 -24,408.2### 38%2004 Nov 37,219.6 24,143.1 243.0 61,605.7 10.6 0.0 472.0 21.1 -1,475.7 14,158.9 48,418.8 61,605.7 -24,275.7### 39%2004 Dic 36,452.4 24,699.6 229.6 61,381.6 10.6 0.0 0.0 21.1 0.0 13,051.9 48,298.0 61,381.6 -23,598.4### 40%2005 Ene 36,446.9 24,497.5 230.3 61,174.8 10.6 0.0 -109.6 21.1 -68.5 14,067.6 47,253.4 61,174.7 -22,755.9### 40%2005 Feb 36,454.6 24,108.9 230.3 60,793.9 10.6 0.0 -47.7 21.1 -182.0 13,249.0 47,742.8 60,793.8 -23,633.9### 40%2005 Mar 36,452.9 24,490.0 230.8 61,173.7 10.6 0.0 -92.2 21.1 -253.3 13,597.4 47,890.0 61,173.6 -23,400.0### 40%2005 Abr 36,447.2 24,131.2 228.2 60,806.6 10.6 0.0 -192.4 21.1 -374.9 13,585.8 47,756.4 60,806.6 -23,625.2### 40%2005 May 36,452.5 24,461.0 226.7 61,140.2 10.6 0.0 -267.8 21.1 -414.6 13,527.1 48,263.6 61,140.1 -23,802.6### 40%2005 Jun 36,459.8 23,954.6 223.2 60,637.7 10.6 0.0 -323.8 21.1 -489.2 13,384.7 48,034.1 60,637.6 -24,079.5### 40%2005 Jul 36,453.8 24,233.5 222.2 60,909.5 10.6 0.0 -434.3 21.1 -588.1 13,570.8 48,329.3 60,909.5 -24,095.9### 40%2005 Ago 36,457.4 24,389.9 221.9 61,069.3 10.6 0.0 -411.7 21.1 -633.1 13,236.8 48,845.5 61,069.2 -24,455.5### 40%2005 Sep 36,506.8 24,395.5 222.0 61,124.3 10.6 0.0 -466.9 21.1 -735.0 13,316.4 48,978.1 61,124.3 -24,582.6### 40%2005 Oct 36,393.4 24,299.7 222.8 60,915.9 10.6 0.0 -573.2 21.1 -840.6 13,518.1 48,779.8 60,915.8 -24,480.1### 40%2005 Nov 36,386.5 24,965.5 223.1 61,575.0 10.6 0.0 -493.7 21.1 -911.7 14,271.7 48,676.9 61,575.0 -23,711.4### 41%2005 Dic 37,730.1 26,592.7 218.3 64,541.1 10.6 0.0 0.0 21.1 0.0 14,581.0 49,928.4 64,541.1 -23,335.7### 41%2006 Ene 37,687.1 26,289.1 207.3 64,183.5 10.6 0.0 3,404.2 21.1 -105.4 15,881.8 44,971.2 64,183.5 -18,682.1### 41%2006 Feb 37,686.8 26,004.4 207.0 63,898.1 10.6 0.0 3,330.4 21.1 -203.7 14,744.6 45,995.1 63,898.1 -19,990.7### 41%2006 Mar 37,908.3 27,219.9 207.3 65,335.6 10.6 0.0 3,254.1 21.1 -283.0 15,058.1 47,274.6 65,335.5 -20,054.7### 42%2006 Abr 37,686.9 27,654.3 207.5 65,548.6 10.6 0.0 3,169.8 21.1 -347.9 15,703.2 46,991.8 65,548.6 -19,337.5### 42%2006 May 37,702.0 27,766.9 207.6 65,676.5 10.6 0.0 3,099.4 21.1 -439.4 15,008.1 47,976.7 65,676.5 -20,209.7### 42%2006 Jun 37,701.0 28,142.8 206.6 66,050.4 10.6 0.0 3,037.2 21.1 -530.7 15,165.1 48,347.1 66,050.4 -20,204.3### 43%2006 Jul 37,699.9 29,038.4 207.0 66,945.3 10.6 0.0 2,966.2 21.1 -628.2 16,283.9 48,291.7 66,945.3 -19,253.3### 44%2006 Ago 37,698.3 28,819.2 206.7 66,724.2 10.6 0.0 2,903.7 21.1 -721.7 15,648.0 48,862.4 66,724.2 -20,043.2### 43%2006 Sep 37,774.3 29,186.8 206.1 67,167.2 10.6 0.0 2,829.7 21.1 -813.1 15,624.6 49,494.2 67,167.2 -20,307.4### 44%2006 Oct 37,674.3 28,597.1 206.8 66,478.2 10.6 0.0 2,755.2 21.1 -906.8 16,031.0 48,567.0 66,478.2 -19,969.9### 43%2006 Nov 37,673.0 29,371.8 207.4 67,252.2 10.6 0.0 2,610.0 21.1 -1,001.9 16,727.4 48,885.2 67,252.3 -19,513.3### 44%2006 Dic 36,301.8 30,268.8 203.7 66,774.3 10.6 0.0 0.0 21.1 0.0 16,759.8 49,982.8 66,774.3 -19,714.0### 45%2007 Ene 36,301.1 30,143.8 203.5 66,648.4 10.6 0.0 -81.8 21.1 -92.1 17,371.3 49,419.3 66,648.4 -19,275.5### 45%2007 Feb 36,300.3 29,911.0 204.3 66,415.7 10.6 0.0 -150.8 21.1 -178.4 17,246.8 49,466.2 66,415.6 -19,555.2### 45%2007 Mar 36,299.3 30,242.3 204.6 66,746.2 10.6 0.0 -220.9 21.1 -275.0 17,137.7 50,072.6 66,746.2 -19,830.3### 45%2007 Abr 36,444.7 31,257.8 203.9 67,906.4 10.6 0.0 428.0 21.1 -358.4 17,560.9 50,244.1 67,906.4 -18,986.3### 46%2007 May 36,482.3 32,268.6 203.3 68,954.2 10.6 0.0 382.1 21.1 -449.6 17,257.5 51,732.5 68,954.2 -19,463.9### 47%2007 Jun 36,522.8 32,690.5 203.3 69,416.6 10.6 0.0 342.9 21.1 -540.8 17,196.1 52,386.7 69,416.6 -19,696.1### 47%2007 Jul 36,557.3 33,238.8 204.1 70,000.1 10.6 0.0 374.4 21.1 -639.0 18,220.8 52,012.2 70,000.1 -18,773.4### 48%2007 Ago 36,596.3 33,258.6 204.0 70,058.9 10.6 0.0 345.0 21.1 -733.9 17,405.1 53,011.0 70,058.9 -19,752.3### 48%2007 Sep 36,794.8 33,820.6 204.4 70,819.8 10.6 0.0 305.1 21.1 -826.2 17,902.5 53,406.7 70,819.8 -19,586.1### 48%2007 Oct 36,681.2 33,378.5 205.7 70,265.4 10.6 0.0 258.5 21.1 -923.5 18,134.8 52,763.9 70,265.4 -19,385.4### 48%2007 Nov 36,725.1 34,202.5 206.1 71,133.6 10.6 0.0 207.6 21.1 -1,020.9 19,889.6 52,025.6 71,133.6 -17,823.1### 48%2007 Dic 37,746.3 35,239.8 203.5 73,189.6 10.6 0.0 0.0 21.1 0.0 19,637.0 53,520.9 73,189.6 -18,281.0### 48%2008 Ene 37,805.6 34,881.8 204.0 72,891.5 10.6 0.0 -42.3 21.1 -99.0 21,078.9 51,922.1 72,891.5 -17,040.3### 48%2008 Feb 37,825.9 34,430.2 205.0 72,461.2 10.6 0.0 -88.9 21.1 -182.7 19,674.9 53,026.2 72,461.2 -18,596.0### 48%2008 Mar 37,867.1 35,397.5 204.2 73,468.8 10.6 0.0 -135.6 21.1 -281.5 19,778.3 54,076.0 73,468.8 -18,678.4### 48%2008 Abr 38,114.4 36,418.5 203.9 74,736.9 10.6 0.0 -210.7 21.1 -362.0 20,820.6 54,457.3 74,736.9 -18,038.7### 49%

2008 May 37,968.2 36,850.7 203.6 75,022.6 10.6 0.0 -284.1 21.1 -449.8 20,173.7 55,551.1 75,022.6 -18,700.4### 49%2008 Jun 37,995.4 36,912.4 201.2 75,108.9 10.6 0.0 -348.9 21.1 -541.9 19,619.2 56,348.8 75,108.9 -19,436.4### 49%2008 Jul 38,037.8 37,395.0 201.2 75,634.1 10.6 0.0 -426.1 21.1 -636.1 19,954.4 56,710.2 75,634.0 -19,315.2### 50%2008 Ago 38,081.9 36,751.4 197.8 75,031.1 10.6 0.0 -463.3 21.1 -724.6 19,269.8 56,917.4 75,031.1 -20,166.0### 49%2008 Sep 38,133.1 38,117.7 193.5 76,444.3 10.6 0.0 -531.7 21.1 -824.2 19,167.6 58,600.9 76,444.3 -20,483.1### 50%2008 Oct 38,167.2 37,317.2 191.9 75,676.3 10.6 0.0 -608.6 21.1 -901.5 19,899.8 57,254.9 75,676.3 -19,937.6### 49%2008 Nov 38,208.0 37,473.1 192.6 75,873.7 10.6 0.0 -636.1 21.1 -999.8 20,399.0 57,078.9 75,873.7 -19,605.8### 50%2008 Dic 38,255.3 37,952.4 183.0 76,390.7 10.6 -343.9 0.0 21.1 -1,091.8 21,223.3 56,571.5 76,390.7 -18,619.1### 50%2009 Ene 39,713.2 36,838.8 184.3 76,736.2 10.6 0.0 -80.3 0.0 -94.0 20,154.0 56,746.1 76,736.2 -19,907.3### 0.52009 Feb 39,750.4 36,892.7 184.6 76,827.7 10.6 0.0 -127.5 0.0 -162.3 19,277.0 57,829.9 76,827.7 -20,937.3### 0.52009 Mar 39,790.7 37,226.1 186.2 77,203.1 10.6 0.0 -227.6 0.0 -271.7 19,283.7 58,408.1 77,203.1 -21,182.0### 0.52009 Abr 39,833.3 38,309.5 185.5 78,328.4 10.6 0.0 -317.3 0.0 -371.1 18,967.5 60,038.7 78,328.3 -21,729.2### 0.52009 May 39,874.7 38,841.0 183.6 78,899.3 10.6 0.0 2,570.2 0.0 -414.9 18,927.0 57,806.4 78,899.3 -18,965.4### 0.52009 Jun 39,916.4 39,116.1 182.5 79,215.0 10.6 0.0 2,528.4 0.0 -505.9 18,657.8 58,524.2 79,215.0 -19,408.0### 0.52009 Jul 39,978.2 40,775.9 182.3 80,936.5 10.6 0.0 2,487.7 0.0 -601.8 19,093.0 59,947.0 80,936.5 -19,171.0### 0.52009 Ago 40,001.9 44,122.8 181.2 84,306.0 10.6 0.0 2,450.2 0.0 -694.8 19,347.5 63,192.6 84,306.1 -19,069.8### 0.52009 Sep 40,044.1 45,007.5 180.7 85,232.2 10.6 0.0 2,408.7 0.0 -731.5 19,521.0 64,023.4 85,232.2 -19,015.9### 0.52009 Oct 40,085.7 45,439.7 181.6 85,707.0 10.6 0.0 2,358.2 0.0 -811.7 20,265.3 63,884.5 85,707.0 -18,444.8### 0.52009 Nov 40,124.1 46,995.4 185.2 87,304.7 10.6 0.0 2,376.1 0.0 -872.9 22,431.6 63,359.3 87,304.7 -16,364.0### 0.52009 Dic 40,195.6 49,204.4 177.5 89,577.5 10.6 2,228.3 0.0 21.1 -951.1 22,665.5 65,603.1 89,577.5 -16,398.7### 55%2010 Ene 38,954.2 47,873.7 176.7 87,004.6 10.6 0.0 -42.6 21.1 -76.3 22,445.1 64,659.3 87,017.1 -16,785.6### 55%2010 Feb 38,985.2 48,329.2 176.1 87,490.5 10.6 0.0 -82.2 21.1 -147.3 22,201.5 65,499.0 87,502.8 -17,169.8### 55%2010 Mar 39,155.4 47,893.1 177.6 87,226.0 10.6 0.0 -126.6 21.1 -226.3 23,056.9 64,491.4 87,227.1 -16,598.4### 55%2010 Abr 39,036.5 49,406.0 177.4 88,619.9 10.6 0.0 -173.3 21.1 -298.4 22,750.3 66,311.3 88,621.6 -16,905.3### 56%2010 May 39,063.4 49,111.9 176.9 88,352.1 10.6 0.0 -211.6 21.1 -380.0 22,593.9 66,336.4 88,370.4 -17,224.5### 56%2010 Jun 39,088.9 49,678.0 176.2 88,943.1 10.6 0.0 -247.8 21.1 -452.3 22,463.5 67,161.4 88,956.5 -17,483.4### 56%2010 Jul 39,116.6 50,866.8 174.3 90,157.7 10.6 0.0 -274.0 21.1 -520.2 22,950.9 67,982.8 90,171.1 -17,115.9### 57%2010 Ago 39,146.2 50,023.9 175.2 89,345.2 10.6 0.0 -297.3 21.1 -597.0 23,643.5 66,577.5 89,358.4 -16,553.7### 56%2010 Sep 39,271.7 50,883.7 175.4 90,330.8 10.6 0.0 -289.5 21.1 -657.2 23,832.4 67,426.1 90,343.5 -16,542.4### 56%2010 Oct 39,195.6 50,992.5 175.4 90,363.5 10.6 0.0 -341.0 21.1 -728.3 23,546.6 67,855.4 90,364.4 -16,862.9### 57%2010 Nov 39,208.8 51,276.5 176.5 90,661.8 10.6 0.0 -427.3 21.1 -806.4 25,550.4 66,325.6 90,674.0 -15,049.1### 57%2010 Dic 39,236.3 56,371.1 181.8 95,789.1 10.6 -552.1 0.0 21.1 -867.8 26,505.7 70,672.4 95,789.9 -14,301.4### 59%2011 Ene 39,803.6 54,093.7 179.7 94,077.0 10.6 0.0 -48.0 0.0 -933.7 26,986.6 68,061.8 94,077.2 -13,968.1### 58%2011 Feb 39,810.0 53,990.2 184.6 93,984.8 10.6 0.0 -68.7 0.0 -996.3 25,233.6 69,805.7 93,984.9 -15,815.5### 58%2011 Mar 40,011.8 55,285.4 183.5 95,480.7 10.6 0.0 -93.5 0.0 -1,066.0 25,983.7 70,645.9 95,480.7 -15,360.5### 58%2011 Abr 39,741.2 57,167.0 285.9 97,194.1 10.6 0.0 255.3 0.0 -1,120.4 27,496.8 70,551.9 97,194.1 -13,384.9### 59%2011 May 39,757.1 56,929.2 286.9 96,973.2 10.6 0.0 268.5 0.0 -1,179.4 28,238.0 69,635.6 96,973.2 -12,706.4### 59%2011 Jun 39,775.4 58,037.7 281.1 98,094.2 10.6 0.0 277.4 0.0 -1,237.5 27,971.7 71,072.0 98,094.2 -13,034.2### 59%2011 Jul 39,792.3 57,986.7 283.1 98,062.1 10.6 0.0 272.8 0.0 -1,296.0 28,275.1 70,799.5 98,062.1 -12,812.8### 59%2011 Ago 39,812.1 58,226.4 285.4 98,323.8 10.6 0.0 278.6 0.0 -1,353.1 28,337.3 71,050.5 98,323.8 -12,824.1### 59%2011 Sep 39,829.6 57,679.2 282.0 97,790.9 10.6 0.0 287.5 0.0 -1,412.6 28,843.7 70,061.7 97,790.9 -12,382.5### 59%2011 Oct 39,849.5 58,609.9 287.9 98,747.3 10.6 0.0 279.3 0.0 -1,472.8 28,276.4 71,653.9 98,747.3 -13,043.9### 60%2011 Nov 39,866.5 60,884.1 287.9 101,038.4 10.6 0.0 282.2 0.0 -1,526.3 30,329.3 71,942.7 101,038.4 -11,058.6### 60%2011 Dic 53,649.7 47,827.7 350.1 101,827.5 10.6 105.8 0.0 0.0 -1,577.2 31,182.3 72,106.1 101,827.5 -24,278.4### 47%2012 Ene 53,792.3 46,117.8 351.0 100,261.1 10.6 0.0 -16.0 0.0 -1,520.0 31,223.4 70,563.1 100,261.1 -24,445.3### 46%2012 Feb 53,925.6 45,849.3 349.6 100,124.5 10.6 0.0 -15.2 0.0 -1,569.2 30,683.5 71,014.8 100,124.5 -25,165.5### 46%

2012 Mar 54,070.4 49,565.3 345.9 103,981.5 10.6 0.0 -7.2 0.0 -1,623.4 31,133.2 74,468.4 103,981.5 -24,903.1### 48%2012 Abr 54,208.3 48,400.6 343.6 102,952.5 10.6 0.0 -14.8 0.0 -1,670.8 31,491.7 73,135.7 102,952.5 -24,735.1### 47%2012 May 54,352.8 47,938.4 341.8 102,633.1 10.6 0.0 -9.2 0.0 -1,718.0 31,675.1 72,674.6 102,633.1 -24,736.1### 47%2012 Jun 54,333.2 48,096.6 340.0 102,769.8 10.6 0.0 -3.6 0.0 -1,766.8 30,875.1 73,654.7 102,769.8 -25,558.1### 47%2012 Jul 54,480.6 46,487.8 338.8 101,307.2 10.6 0.0 -118.8 0.0 -1,819.5 29,944.7 73,290.2 101,307.2 -26,802.4### 46%2012 Ago 54,626.4 46,687.3 334.0 101,647.7 10.6 0.0 -210.4 0.0 -1,876.8 29,546.2 74,178.1 101,647.7 -27,490.8### 46%2012 Sep 54,769.4 47,655.0 333.9 102,758.3 10.6 0.0 -269.7 0.0 -1,910.3 29,943.5 74,984.2 102,758.3 -27,329.3### 47%2012 Oct 54,907.9 48,706.8 330.6 103,945.3 10.6 -446.3 -283.8 0.0 -1,533.4 31,119.3 75,078.9 103,945.3 -26,372.2### 47%2012 Nov 55,052.7 49,289.7 327.1 104,669.6 10.6 -425.2 -278.2 0.0 -1,604.9 32,647.6 74,319.7 104,669.6 -25,030.0### 47%2012 Dic 54,780.0 49,833.6 363.0 104,976.6 10.6 -726.1 0.0 0.0 -1,650.9 33,439.1 73,904.0 104,976.6 -24,070.3### 48%2013 Ene 54,932.4 50,000.4 361.3 105,294.1 10.6 -726.1 -11.3 0.0 -1,696.1 32,975.8 74,741.2 105,294.1 -24,740.8### 48%2013 Feb 55,069.3 50,167.9 357.6 105,594.9 10.6 -726.1 4.5 0.0 -1,743.0 31,380.2 76,668.7 105,594.9 -26,500.8### 48%2013 Mar 55,222.6 50,321.2 357.3 105,901.1 10.6 -726.1 39.3 0.0 -1,798.5 31,473.2 76,902.7 105,901.1 -26,581.5### 48%2013 Abr 55,368.4 51,144.4 355.6 106,868.4 10.6 -726.1 32.6 0.0 -1,854.0 32,217.9 77,187.5 106,868.4 -26,043.1### 48%2013 May 55,523.5 51,224.7 351.9 107,100.1 10.6 -726.1 36.9 0.0 -1,905.7 32,533.0 77,151.4 107,100.1 -25,926.7### 48%2013 Jun 55,485.5 50,896.6 346.0 106,728.2 10.6 -726.1 46.6 0.0 -1,961.9 31,457.8 77,901.1 106,728.2 -27,004.5### 48%2013 Jul 55,812.1 51,181.4 346.8 107,340.3 10.6 -555.9 44.9 0.0 -2,018.7 31,337.5 78,522.1 107,340.3 -27,340.7### 48%2013 Ago 55,968.7 52,285.4 347.1 108,601.2 10.6 -555.9 16.2 0.0 -2,077.9 30,147.9 81,060.4 108,601.2 -28,775.1### 48%2013 Sep 56,122.0 52,155.3 344.2 108,621.5 10.6 -555.9 18.4 0.0 -2,141.1 30,595.9 80,693.7 108,621.5 -28,538.4### 48%2013 Oct 56,282.0 52,741.0 343.5 109,366.5 10.6 -555.9 39.1 0.0 -2,202.7 31,147.0 80,928.4 109,366.5 -28,187.5### 48%2013 Nov 56,434.9 53,501.2 339.4 110,275.6 10.6 -555.9 33.5 0.0 -2,268.5 33,151.8 79,904.1 110,275.6 -26,402.9### 49%2013 Dic 56,096.6 55,355.9 391.5 111,844.1 10.6 -557.1 0.0 0.0 -2,320.5 33,911.6 80,799.6 111,844.1 -25,443.7### 50%2014 Ene 56,256.6 56,379.2 387.9 113,023.8 10.6 -557.1 -34.0 0.0 -2,368.4 34,043.9 81,928.9 113,023.8 -25,549.7### 50%2014 Feb 56,402.0 55,172.0 387.4 111,961.4 10.6 -557.1 12.1 0.0 -2,410.3 33,392.5 81,513.6 111,961.4 -26,341.7### 49%2014 Mar 56,824.2 56,354.3 382.8 113,561.3 10.6 -302.1 76.7 0.0 -2,462.5 34,120.1 82,118.5 113,561.2 -25,764.2### 50%2014 Abr 56,982.5 57,964.0 367.2 115,313.7 10.6 -302.1 49.4 0.0 -2,504.5 36,456.9 81,603.3 115,313.7 -23,639.4### 50%2014 May 54,405.0 58,040.7 365.6 112,811.3 825.5 -302.1 -3,454.9 0.0 -3,104.4 35,501.7 83,345.6 112,811.3 -25,304.9### 52%2014 Jun 54,266.9 58,560.2 362.6 113,189.7 825.5 -302.1 -3,507.0 0.0 -3,196.3 35,319.2 84,050.4 113,189.6 -25,490.2### 52%2014 Jul 54,324.0 57,323.7 359.7 112,007.3 825.5 -302.1 -3,557.1 0.0 -3,293.8 34,741.8 83,593.1 112,007.3 -26,269.4### 51%2014 Ago 54,370.1 60,743.7 357.6 115,471.4 825.5 -302.1 -3,607.3 0.0 -3,391.9 35,054.7 86,892.6 115,471.4 -26,148.9### 53%2014 Sep 54,426.4 60,186.0 355.2 114,967.5 825.5 -302.1 -514.9 0.0 -4,739.4 35,258.7 84,439.9 114,967.5 -24,253.9### 53%2014 Oct 54,823.1 61,383.0 353.7 116,559.7 1,163.5 -302.1 -602.2 0.0 -4,847.6 36,368.7 84,779.4 116,559.7 -23,396.4### 53%2014 Nov 54,877.9 60,406.8 354.7 115,639.5 1,163.5 -302.1 -659.6 0.0 -4,941.5 38,323.9 82,055.4 115,639.5 -21,648.6### 52%2014 Dic 54,383.0 64,574.6 379.3 119,336.9 1,163.5 -1,431.1 0.0 0.0 -5,028.0 40,350.5 84,282.0 119,336.9 -19,707.4### 54%2015 Ene 54,441.6 64,673.9 374.9 119,490.4 1,163.5 -1,431.1 -55.6 0.0 -5,109.0 41,390.4 83,532.1 119,490.4 -18,858.1### 0.52015 Feb 54,491.8 65,224.2 362.3 120,078.3 1,163.5 -1,431.1 -94.7 0.0 -5,187.9 40,927.1 84,701.4 120,078.3 -19,477.1### 0.52015 Mar 54,549.5 66,581.0 359.3 121,489.7 1,163.5 -1,431.1 -148.6 0.0 -5,273.2 41,012.4 86,166.7 121,489.7 -19,585.7### 0.52015 Abr 54,605.3 68,048.6 357.8 123,011.7 1,163.5 -1,431.1 -228.5 0.0 -5,358.1 42,102.3 86,763.7 123,011.7 -18,715.0### 0.62015 May 54,663.4 70,209.1 352.9 125,225.3 1,163.5 -1,431.1 4,735.4 0.0 -4,331.7 41,580.7 83,508.6 125,225.3 -13,299.5### 0.62015 Jun 54,356.8 67,833.3 350.3 122,540.3 1,163.5 -1,601.3 4,709.1 0.0 -4,393.0 41,294.3 81,367.7 122,540.3 -13,534.4### 0.62015 Jul 54,408.2 68,620.2 346.6 123,375.0 1,163.5 -1,601.3 4,646.9 0.0 -4,456.7 40,553.6 83,069.0 123,375.0 -14,448.8### 0.62015 Ago 54,465.3 69,385.1 345.4 124,195.8 1,163.5 -1,601.3 4,605.4 0.0 -4,522.4 40,827.3 83,723.4 124,195.8 -14,338.3### 0.62015 Sep 54,895.7 70,582.7 343.2 125,821.6 1,536.9 -1,601.1 4,520.9 0.0 -4,584.1 40,936.3 85,012.7 125,821.6 -14,430.0### 0.62015 Oct 54,952.4 71,570.6 345.7 126,868.7 1,536.9 -1,601.1 4,478.1 0.0 -4,645.5 41,975.9 85,124.5 126,868.7 -13,553.8### 0.62015 Nov 54,635.1 71,045.8 343.1 126,024.0 1,536.9 -1,601.1 4,412.6 0.0 -4,696.2 44,544.0 81,827.7 126,024.0 -10,781.9### 0.62015 Dic 54,501.1 73,980.9 375.3 128,857.3 1,536.9 2,646.5 0.0 0.0 -4,739.9 46,459.3 82,954.7 128,857.3 -8,973.8### 0.6

2016 Ene 54,544.9 72,147.2 373.6 127,065.7 1,536.9 2,646.5 -33.3 0.0 -4,783.3 45,756.9 81,942.1 127,065.7 -9,794.9### 0.62016 Feb 54,603.3 75,245.7 373.8 130,222.8 1,536.9 2,646.5 -32.3 0.0 -4,839.8 46,117.9 84,793.7 130,222.8 -9,548.0### 0.62016 Mar 54,661.7 77,831.0 371.1 132,863.8 1,536.9 2,646.5 -33.5 0.0 -4,887.0 45,527.2 88,073.8 132,863.8 -10,242.8### 0.62016 Abr 54,717.9 79,297.5 367.3 134,382.8 1,536.9 2,665.9 -207.9 0.0 -4,938.6 46,532.9 88,793.6 134,382.8 -9,496.1### 0.62016 May 54,776.5 79,542.5 364.0 134,683.0 1,536.9 2,665.9 -284.3 0.0 -5,014.4 45,808.6 89,970.3 134,683.0 -10,427.8### 0.62016 Jun 54,601.5 77,837.7 362.8 132,801.9 1,536.9 2,665.9 -319.2 0.0 -5,079.8 46,133.3 87,864.7 132,801.9 -10,027.1### 0.62016 Jul 54,656.8 78,143.6 360.7 133,161.1 1,536.9 2,665.9 -573.7 0.0 -5,145.9 47,181.8 87,496.1 133,161.1 -9,352.5### 0.62016 Ago 54,711.9 79,074.7 354.7 134,141.3 1,536.9 2,665.9 -636.1 0.0 -5,211.3 46,209.4 89,576.5 134,141.3 -10,501.7### 0.62016 Sep 54,761.2 79,606.8 354.3 134,722.3 1,536.9 2,665.9 -675.6 0.0 -5,268.3 45,885.6 90,577.7 134,722.3 -10,970.9### 0.62016 Oct 55,211.5 77,203.7 356.9 132,772.2 1,929.0 2,665.9 -741.1 0.0 -5,317.2 45,662.2 88,573.4 132,772.2 -11,369.7### 0.62016 Nov 55,269.2 76,156.3 353.4 131,779.0 1,929.0 2,665.9 -763.7 0.0 -5,368.9 47,634.4 85,682.3 131,779.0 -9,526.0### 0.62016 Dic 54,698.0 78,946.2 361.8 134,006.0 1,929.0 1,788.7 0.0 0.0 -5,419.7 47,814.9 87,893.3 134,006.0 -8,947.1### 0.62017 Ene 54,759.8 79,362.1 359.8 134,481.8 1,929.0 1,788.7 -35.2 0.0 -5,485.7 49,636.5 86,648.6 134,481.8 -7,286.4### 0.62017 Feb 54,812.5 78,668.6 358.2 133,839.2 1,929.0 1,788.7 -57.5 0.0 -5,532.6 48,323.7 87,388.1 133,839.2 -8,719.5### 0.62017 Mar 54,872.1 79,527.1 357.5 134,756.7 1,929.0 1,788.7 -86.6 0.0 -5,596.4 48,321.3 88,400.9 134,756.7 -8,873.7### 0.62017 Abr 54,930.5 81,606.8 355.0 136,892.2 1,929.0 1,788.7 -133.6 0.0 -5,658.8 49,123.5 89,843.6 136,892.2 -8,236.8### 0.62017 May 54,990.6 83,631.3 352.0 138,974.0 1,929.0 1,788.7 -168.9 0.0 -5,728.2 47,152.1 94,001.4 138,974.0 -10,370.1### 0.62017 Jun 54,783.7 84,555.3 353.8 139,692.7 1,929.0 1,788.7 -280.1 0.0 -5,799.7 46,442.8 95,612.2 139,692.7 -11,056.9### 0.62017 Jul 54,840.1 86,546.7 351.4 141,738.2 1,929.0 1,788.7 -313.6 0.0 -5,880.6 47,472.3 96,742.4 141,738.2 -10,195.8### 0.62017 Ago 54,899.2 85,122.9 349.8 140,372.0 1,929.0 1,788.7 -364.6 0.0 -5,954.4 45,048.3 97,925.1 140,372.0 -12,802.2### 0.62017 Sep 54,956.5 84,598.6 347.0 139,902.1 1,929.0 1,788.7 -382.6 0.0 -6,030.5 45,879.4 96,718.2 139,902.1 -12,119.6### 0.62017 Oct 55,015.9 86,559.9 349.7 141,925.5 1,929.0 1,788.7 -432.9 0.0 -6,102.8 46,330.5 98,413.1 141,925.5 -11,853.3### 0.62017 Nov 55,074.3 90,186.0 347.2 145,607.6 1,929.0 1,788.7 -457.9 0.0 -6,173.2 51,415.2 97,105.9 145,607.6 -6,919.9### 0.62017 Dic 54,342.8 92,107.9 817.3 147,268.0 1,929.0 1,453.0 0.0 0.0 -6,231.9 50,544.2 99,573.7 147,268.0 -7,465.8### 0.62018 Ene 54,402.7 93,499.6 815.4 148,717.8 1,929.0 1,453.0 11.3 0.0 -6,310.1 51,779.8 99,854.8 148,717.8 -6,355.2### 0.62018 Feb 54,456.6 94,665.4 812.2 149,934.2 1,929.0 1,453.0 19.2 0.0 -6,359.3 49,096.4 103,795.9 149,934.2 -9,130.5### 0.62018 Mar 54,517.3 97,599.2 809.6 152,926.1 1,929.0 1,453.0 23.2 0.0 -6,436.2 50,040.1 105,917.1 152,926.1 -8,317.9### 0.62018 Abr 54,576.2 100,293.4 806.4 155,675.9 1,929.0 1,453.0 11.6 0.0 -6,481.6 51,126.8 107,637.1 155,675.9 -7,343.7### 0.62018 May 54,637.0 100,123.6 803.2 155,563.8 1,929.0 1,453.0 33.1 0.0 -6,525.8 50,580.8 108,093.9 155,563.8 -7,970.3### 0.62018 Jun 54,423.3 100,808.4 829.3 156,061.1 1,929.0 1,453.0 155.5 0.0 -6,578.2 48,419.1 110,682.7 156,061.1 -9,874.2### 0.62018 Jul 54,484.3 95,925.3 867.3 151,276.9 1,929.0 1,453.0 214.2 0.0 -6,652.0 47,509.9 106,822.9 151,276.9 -10,897.6### 0.62018 Ago ### 2018 Sep ### 2018 Oct ### 2018 Nov ### 2018 Dic ###

Notas 1/2/

1/ Presenta el grado de dolarización del balance del banco central, posición de activos y pasivos documentados en moneda extranjera y un análisis detallado de la situación patrimonial.

CUADRO VI.1


Pasivo(15)=(11/10+11)

76%75%76%75%76%76%76%76%76%76%81%81%80%80%80%81%81%81%81%81%81%80%80%80%80%80%81%81%80%78%78%


78%78%78%77%77%79%77%78%78%78%78%78%78%79%79%78%77%77%74%76%76%75%76%76%75%76%76%75%75%75%74%74%75%74%75%75%74%75%75%74%72%73%71%73%73%72%

73%74%74%75%75%74%74%73%

0.70.70.80.80.80.80.80.80.80.80.7

74%74%75%74%74%75%75%75%74%74%74%72%73%72%73%73%72%71%72%71%71%71%72%70%70%69%70%

71%70%70%70%71%72%71%71%69%69%69%71%71%71%70%71%71%73%73%72%71%70%71%71%71%69%70%70%71%71%71%70%68%68%

0.70.70.70.70.70.70.70.70.70.70.60.6

0.60.60.70.70.70.70.60.70.70.70.60.60.60.60.60.60.70.70.70.70.70.70.70.70.70.70.70.70.70.70.7

1/ Presenta el grado de dolarización del balance del banco central, posición de activos y pasivos documentados en moneda extranjera y un análisis detallado de la situación

CUADRO VI.2 COMPOSICIÓN DEL CAPITAL Y POSICIÓN EN MONEDA EXTRANJERA DE LAS OTRAS SOCIEDADES DE DEPÓSITO 1/


Año/Mes

Activo PasivoActivos financieros

Total

Acciones y otras participaciones de capital Otros Pasivos

Total ActivaMN ME MN ME(1) (2) (3) (4)=(1 a 3) (5) (6) (7) (8) (9) (10) (11) (12)= (5 a 11) (13)=(2-11) (14) = (2)/(1+2)

2001 Dic 1838.3 24259.0 1247.0 27344.3 973.3 53.2 474.4 140.8 13.0 3009.3 22688.5 27352.4 1570.6### 93%2002 Dic 1869.8 27094.7 1447.3 30411.9 1137.4 257.6 509.6 210.7 19.7 3036.7 25240.1 30411.9 1854.7### 94%2003 Dic 2340.5 30659.0 1764.1 34763.6 1270.9 345.4 683.6 277.8 16.0 3701.5 28468.3 34763.6 2190.7### 93%2004 Dic 2626.7 36053.1 2129.9 40809.7 1630.6 374.1 1047.2 375.0 128.2 4349.2 32905.5 40809.7 3147.7### 93%2005 Dic 2956.7 42406.2 2282.4 47645.4 1596.2 923.1 1116.2 533.6 21.9 5171.6 38282.8 47645.4 4123.4### 93%2006 Dic 4188.3 49758.2 2374.0 56320.5 2546.2 857.2 1207.9 712.5 21.9 6092.3 44882.5 56320.5 4875.7### 92%2007 Dic 5182.7 59208.7 2937.0 67328.4 3238.6 900.6 1317.5 896.8 21.9 8264.9 52688.1 67328.4 6520.6### 92%2008 Dic 5828.7 65793.4 3609.9 75232.0 3756.1 1452.2 1267.0 1102.5 21.1 11141.1 56492.0 75232.0 9301.4### 92%2009 Dic 7304.3 72503.1 4311.9 84119.3 4641.6 1804.3 313.2 1302.6 -21.1 11958.5 64120.2 84119.4 8383.0### 91%2010 Dic 7442.4 85965.5 4761.3 98169.2 5453.6 1469.8 261.0 1453.7 3.6 14055.4 75472.2 98169.3 10493.3### 92%2011 Dic 10400.7 96404.3 4858.4 111663.4 6275.5 375.5 1330.5 1732.2 -28.4 16658.8 85319.2 111663.4 11085.1### 90%2012 Dic 9456.9 104082.2 4659.4 118198.4 6614.0 770.2 2384.3 1972.4 14.1 17355.7 89087.8 118198.4 14994.4### 92%2013 Ene 10959.7 107811.2 4687.1 123458.0 6611.8 2972.2 223.8 2245.8 5.8 19511.5 91887.2 123458.0 15924.0### 91%2013 Feb 10616.9 109018.3 4722.7 124358.0 6611.8 2972.2 447.5 2246.1 -3.5 19440.1 92643.8 124358.0 16374.5### 91%2013 Mar 8885.5 111457.6 4754.1 125097.3 6611.8 2970.4 656.2 2246.7 -1.3 19048.8 93564.7 125097.3 17892.9### 93%2013 Abr 10066.4 111493.9 4774.8 126335.1 7011.8 2570.0 878.8 2247.2 1.7 18851.7 94774.0 126335.1 16720.0### 92%2013 May 10580.1 111526.2 4840.2 126946.5 7171.8 2248.2 1094.2 2248.8 8.2 19175.0 95000.4 126946.5 16525.8### 91%2013 Jun 11298.1 112913.2 4891.6 129103.0 7171.8 2053.1 1309.7 2248.8 9.4 20372.8 95937.4 129103.0 16975.8### 91%2013 Jul 11477.5 114064.4 4922.4 130464.3 7231.8 1992.6 1533.0 2248.8 13.3 19720.4 97724.5 130464.3 16340.0### 91%2013 Ago 10664.1 116321.4 4932.4 131917.9 7514.5 1709.9 1752.2 2248.8 0.8 20045.0 98646.8 131917.9 17674.6### 92%2013 Sep 10760.7 116912.3 5053.9 132726.8 7528.5 1693.0 1961.3 2240.3 3.6 19760.7 99539.5 132726.8 17372.8### 92%2013 Oct 11485.9 119269.2 4986.5 135741.6 7528.5 1297.4 2289.8 2240.3 5.2 20541.7 ### 135741.6 17430.5### 91%2013 Nov 11252.0 121827.2 5080.6 138159.8 7734.6 1097.6 2543.0 2240.3 6.5 21118.1 ### 138159.8 18407.4### 92%2013 Dic 10133.1 122668.2 5134.7 137936.0 7785.2 994.0 2838.3 2337.4 -1.1 20038.3 ### 137936.0 18724.3### 92%2014 Ene 10701.8 125648.5 5246.1 141596.4 7785.2 3627.3 266.2 2542.5 0.8 21333.0 ### 141596.4 19607.0### 92%2014 Feb 11221.9 129078.4 5097.8 145398.1 7785.2 3627.3 507.0 2542.5 12.5 21533.9 ### 145398.1 19688.6### 92%2014 Mar 11219.7 133571.9 5156.1 149947.8 8307.5 3104.3 746.8 2542.5 10.6 23367.2 ### 149947.8 21703.0### 92%2014 Abr 12532.4 130566.0 5165.2 148263.6 8337.5 3038.0 989.3 2663.7 11.0 21887.7 ### 148263.6 19229.6### 91%2014 May 11596.4 133799.8 5223.8 150620.0 8337.5 2968.4 1232.8 2663.6 13.3 21926.2 ### 150620.0 20321.5### 92%2014 Jun 12498.5 136457.0 5202.5 154158.0 8873.7 2419.6 1479.7 2663.6 10.1 23469.2 ### 154158.0 21214.8### 92%

Posición neta en moneda

extranjera=(A-P)



Fondos aportados

por los propietarios

Utilidades retenidas

años anteriores

Resultados año

corrienteReservas generales

Ajustes por

valoración

2014 Jul 11669.0 138600.8 5294.9 155564.7 9565.5 1492.4 1732.1 2663.6 11.0 22960.5 ### 155564.7 21461.0### 92%2014 Ago 11384.5 140241.1 5350.0 156975.6 9565.5 1501.4 2006.4 2663.6 -2.6 23038.6 ### 156975.6 22038.4### 92%2014 Sep 11466.0 140193.2 5397.9 157057.0 9565.5 1418.4 2275.6 2663.6 3.4 22460.8 ### 157057.0 21523.4### 92%2014 Oct 12270.7 142371.6 5514.3 160156.5 9776.8 1348.4 2586.7 2663.6 7.5 23065.4 ### 160156.5 21663.3### 92%2014 Nov 11992.2 144510.4 5615.1 162117.7 9890.0 1233.9 2837.6 2663.6 11.9 23504.2 ### 162117.7 22533.8### 92%2014 Dic 11760.0 146958.7 5647.5 164366.2 9890.0 1057.1 3189.3 2840.4 12.4 23153.0 ### 164366.2 22734.7### 93%2015 Ene 12432.7 149517.0 5701.7 167651.3 9890.0 4087.4 298.5 2999.3 10.4 24128.0 ### 167651.3 23279.4### 0.92015 Feb 13704.0 151226.0 5769.9 170699.9 9890.0 4087.4 576.4 2999.3 -7.1 25376.2 ### 170699.9 23448.3### 0.92015 Mar 12895.2 153873.3 5798.0 172566.5 9890.0 3902.4 897.6 2999.3 -3.2 26007.8 ### 172566.5 25000.8### 0.92015 Abr 13530.7 155434.6 5948.6 174913.9 10388.6 3701.2 1196.8 3161.4 1.9 25922.1 ### 174913.9 24892.6### 0.92015 May 12754.5 158634.6 5919.9 177309.0 11079.1 3011.4 1483.7 3161.4 13.7 26301.3 ### 177309.0 26376.1### 0.92015 Jun 13790.5 157482.3 6001.0 177273.8 11115.7 2862.9 1783.6 3161.4 12.4 26086.6 ### 177273.8 25231.1### 0.92015 Jul 13585.4 162713.1 6053.5 182352.0 11264.3 2699.0 2096.7 3161.4 -4.6 26187.4 ### 182352.0 25765.5### 0.92015 Ago 12726.3 162750.8 6236.7 181713.8 11272.3 2434.0 2408.6 3161.4 -33.5 26175.4 ### 181713.8 26455.4### 0.92015 Sep 13925.0 164718.2 6338.7 184981.9 11272.4 2434.0 2732.1 3161.4 -27.3 27038.8 ### 184981.9 26347.8### 0.92015 Oct 14053.5 166705.4 6437.9 187196.9 11272.4 2436.4 3057.3 3161.4 -24.5 27369.8 ### 187196.8 26781.5### 0.92015 Nov 15019.9 166854.1 6684.5 188558.4 11337.9 2189.8 3392.6 3161.4 -10.6 29007.6 ### 188558.4 27374.3### 0.92015 Dic 16903.9 168796.3 6736.9 192437.1 11337.9 1966.1 3836.9 3385.1 -10.3 28848.5 ### 192437.0 25723.4### 0.92016 Ene 17829.8 170784.6 6760.2 195374.6 11337.9 5617.3 364.3 3569.2 10.9 30870.9 ### 195374.6 27180.5### 0.92016 Feb 17081.7 173901.6 6853.3 197836.7 11337.9 5461.3 715.9 3569.0 3.5 29943.0 ### 197836.7 27095.5### 0.92016 Mar 14290.0 180137.0 6833.3 201260.3 11337.9 5447.4 1091.4 3566.6 2.7 29966.5 ### 201260.3 30289.3### 0.92016 Abr 15111.7 180742.5 6962.4 202816.5 11337.9 5447.4 1442.7 3566.6 4.5 28610.4 ### 202816.5 28335.5### 0.92016 May 14253.7 182404.0 7097.0 203754.7 12426.9 4052.7 1812.9 3762.8 7.4 28241.2 ### 203754.8 28953.1### 0.92016 Jun 16650.1 182165.6 7258.6 206074.3 12553.4 3920.4 2247.4 3762.8 3.7 29629.1 ### 206074.3 28208.0### 0.92016 Jul 17559.3 185006.0 7484.0 210049.3 12553.4 3819.9 2599.8 3762.8 7.4 30393.9 ### 210049.3 28093.9### 0.92016 Ago 16680.3 189184.6 7665.3 213530.1 12703.0 3819.9 3011.3 3762.8 -0.8 29821.1 ### 213530.1 28771.6### 0.92016 Sep 16131.2 190762.8 7686.8 214580.8 12753.1 3819.9 3394.5 3762.8 -2.2 30331.2 ### 214580.8 30241.3### 0.92016 Oct 16071.2 193362.8 7726.9 217160.9 12955.7 3617.3 3784.1 3762.8 5.2 30268.8 ### 217160.9 30595.7### 0.92016 Nov 16331.9 195941.0 7773.6 220046.5 13142.7 3615.5 4146.0 3762.8 7.2 31274.9 ### 220046.5 31843.6### 0.92016 Dic 15054.2 202178.4 7891.9 225124.4 13290.1 2537.7 4896.7 4252.9 8.8 30240.7 ### 225124.4 32280.8### 0.92017 Ene 16277.2 203813.9 8042.7 228133.9 13290.1 7194.8 482.0 4490.7 12.7 31034.3 ### 228133.9 32184.5### 0.92017 Feb 17128.0 208554.6 8058.4 233741.0 13290.1 7199.8 836.1 4490.6 -1.4 31439.1 ### 233741.0 32067.9### 0.92017 Mar 16358.3 210074.3 8144.1 234576.7 13361.2 6885.2 1332.5 4497.1 3.4 33000.1 ### 234576.7 34577.0### 0.92017 Abr 16975.0 210903.4 8246.8 236125.1 13707.7 6054.2 1744.0 4497.1 7.2 31887.4 ### 236125.1 32675.9### 0.92017 May 16221.4 213409.0 8304.2 237934.5 14344.7 5189.3 2182.7 4497.1 10.2 32979.0 ### 237934.5 34677.5### 0.92017 Jun 15953.1 216357.3 8904.0 241214.5 14345.2 5189.3 2623.2 4497.1 15.0 32001.9 ### 241214.5 33814.6### 0.92017 Jul 17089.1 219008.8 8991.5 245089.4 14484.1 4682.4 3022.7 4497.1 14.7 33654.1 ### 245089.4 34274.5### 0.92017 Ago 16199.9 221494.9 9119.3 246814.1 14482.3 4683.2 3483.5 4497.1 -6.5 34075.2 ### 246814.1 35895.5### 0.92017 Sep 16365.9 222852.2 9173.9 248392.0 14481.7 4683.2 3875.9 4497.1 -4.3 33285.7 ### 248392.0 35279.5### 0.92017 Oct 17540.7 225488.6 9258.2 252287.6 14561.2 4666.1 4298.4 4497.1 -1.0 34637.0 ### 252287.5 35859.9### 0.92017 Nov 18981.9 227727.6 9351.2 256060.7 14745.0 4666.1 4790.4 4497.1 2.2 35223.7 ### 256060.7 35591.4### 0.92017 Dic 17679.6 230219.2 9467.2 257366.0 14745.1 4432.4 5263.7 4730.8 9.4 35068.0 ### 257366.0 37102.6### 0.92018 Ene 16834.6 236093.3 9543.6 262471.6 14777.7 9274.6 504.8 5052.2 11.0 35038.0 ### 262471.6 38280.1### 0.92018 Feb 18028.4 238228.6 9592.3 265849.3 14780.6 9274.6 917.7 5052.2 -0.7 35875.2 ### 265849.3 38279.0### 0.92018 Mar 17628.4 245480.5 9647.9 272756.8 14883.0 9213.9 1337.7 5054.2 -2.0 38728.3 ### 272756.8 41938.6### 0.92018 Abr 18334.1 243109.4 9693.4 271136.8 15297.5 8461.5 1726.3 5287.5 2.3 37023.1 ### 271136.8 39770.8### 0.9

2018 May 18417.4 241210.8 9749.9 269378.0 15299.5 8436.3 2089.1 5312.8 -6.5 35749.0 ### 269378.0 38713.0### 0.92018 Jun ### 2018 Jul ### 2018 Ago ### 2018 Sep ### 2018 Oct ### 2018 Nov ### 2018 Dic ###

Notas: 1/ Presenta el grado de dolarización del balance de las otras sociedades de depósito, posición de activos y pasivos documentados en moneda extranjera y un análisis detallado de la situación patrimonial.

CUADRO VI.2


Pasiva(15)= 11/(10+11)

88%89%88%88%88%88%86%84%84%84%84%84%82%83%83%83%83%82%83%83%83%83%83%84%83%84%83%84%84%83%


84%84%84%84%84%84%

0.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.90.80.80.80.80.80.80.80.80.80.8

0.8

1/ Presenta el grado de dolarización del balance de las otras sociedades de depósito, posición de activos y pasivos documentados en moneda extranjera y un análisis

ACTIVOS EXTERNOS NETOS 1/Saldos en miles de dólares americanos 2/

Año/Mes

BANCO CENTRAL

Activos externos (AE) Pasivos externos (PE)

Activos externos netos= (AE- PE)

Activos de reserva oficiales

Total (AE) Total (PE)Depósitos Valores Otros

(1) (2) (3) (4) (5) (6)=(1 a 5) (7) (8)=(6+7) (9) (10) (11) (12)=(9 a 11) (13)=(12-8)

2001 Dic 62,117.9 319,906.6 0.0 4,091.8 330.2 386,446.5 172,005.4 558,451.9 62.7 1,810,860.4 169,200.0 1,980,123.0 -1,421,671.22002 Dic 61,595.5 392,066.7 0.0 5,138.0 33.6 458,833.9 184,486.4 643,320.3 28.4 1,829,501.5 173,200.0 2,002,729.9 -1,359,409.62003 Dic 29,490.2 474,631.1 0.0 6,159.9 61.7 510,342.8 201,690.0 712,032.8 71.9 1,850,522.1 193,700.0 2,044,293.9 -1,332,261.12004 Dic 34,861.0 635,079.3 0.0 0.0 498.6 670,438.9 210,417.9 880,856.8 110.4 1,734,266.2 216,900.0 1,951,276.6 -1,070,419.82005 Dic 34,144.2 695,398.5 0.0 0.0 307.8 729,850.5 196,974.6 926,825.0 0.0 1,766,373.1 191,200.0 1,957,573.1 -1,030,748.12006 Dic 75,721.6 785,776.7 0.0 0.0 391.8 861,890.0 207,982.4 1,069,872.4 0.0 1,826,616.4 62,853.9 1,889,470.3 -819,597.92007 Dic 19,925.0 1,012,136.1 0.0 0.0 122.4 1,032,183.5 218,346.3 1,250,529.8 0.0 1,855,410.8 84,732.8 1,940,143.6 -689,613.82008 Dic 42,508.1 1,019,732.0 0.0 0.0 142.5 1,062,382.6 211,982.9 1,274,365.5 0.0 1,876,332.3 111,022.6 1,987,354.9 -712,989.52009 Dic 18,988.3 1,304,729.4 0.0 0.0 164,482.3 1,488,200.0 219,624.4 1,707,824.4 0.0 1,902,264.5 150,300.0 2,052,564.5 -344,740.12010 Dic 35,370.9 1,510,047.8 0.0 0.0 161,481.3 1,706,900.0 215,336.8 1,922,236.8 0.0 1,901,326.8 167,400.0 2,068,726.8 -146,490.02011 Dic 40,495.6 1,576,606.8 0.0 0.0 175,769.1 1,792,871.5 218,131.1 2,011,002.6 0.0 1,898,293.2 181,755.5 2,080,048.7 -69,046.22012 Dic 40,016.8 1,574,790.1 0.0 0.0 163,089.9 1,777,896.8 217,963.4 1,995,860.2 0.0 1,906,115.0 169,130.7 2,075,245.7 -79,385.52013 Ene 17,560.2 1,596,236.1 0.0 0.0 161,411.4 1,775,207.7 217,525.6 1,992,733.3 0.0 1,909,233.8 167,479.5 2,076,713.4 -83,980.02013 Feb 27,533.8 1,568,017.8 0.0 0.0 158,631.2 1,754,182.7 239,355.6 1,993,538.4 0.0 1,932,054.1 164,580.3 2,096,634.5 -103,096.12013 Mar 18,928.9 1,574,010.2 0.0 0.0 154,593.0 1,747,532.1 237,540.9 1,985,073.0 0.0 1,929,670.1 160,483.4 2,090,153.6 -105,080.62013 Abr 17,778.8 1,606,031.0 0.0 0.0 154,121.7 1,777,931.5 238,583.8 2,016,515.2 0.0 1,932,274.1 160,075.6 2,092,349.7 -75,834.42013 May 21,444.9 1,598,042.2 0.0 0.0 153,070.3 1,772,557.4 237,377.3 2,009,934.7 0.0 1,933,741.9 158,961.9 2,092,703.8 -82,769.22013 Jun 17,121.1 1,579,642.9 0.0 0.0 151,506.9 1,748,271.0 239,946.2 1,988,217.2 0.0 1,928,621.4 157,429.3 2,086,050.7 -97,833.42013 Jul 13,660.3 1,588,515.6 0.0 0.0 150,335.8 1,752,511.7 238,454.0 1,990,965.7 0.0 1,930,924.7 156,307.0 2,087,231.7 -96,266.02013 Ago 15,935.1 1,621,249.9 0.0 0.0 150,530.1 1,787,715.1 239,648.6 2,027,363.7 0.0 1,933,314.9 156,494.8 2,089,809.7 -62,446.02013 Sep 20,304.8 1,601,171.8 0.0 0.0 150,261.5 1,771,738.2 242,200.1 2,013,938.3 0.0 1,935,226.5 156,310.2 2,091,536.7 -77,598.42013 Oct 13,116.0 1,624,728.7 0.0 0.0 148,818.8 1,786,663.6 241,864.6 2,028,528.2 0.0 1,936,061.4 154,896.2 2,090,957.6 -62,429.52013 Nov 24,652.7 1,637,108.0 0.0 0.0 148,537.2 1,810,297.8 239,896.5 2,050,194.3 0.0 1,937,547.0 154,590.2 2,092,137.2 -41,942.92013 Dic 38,895.9 1,688,198.3 0.0 0.0 146,857.2 1,873,951.4 240,703.1 2,114,654.5 0.0 1,935,046.7 152,947.5 2,087,994.3 26,660.22014 Dic 25,642.3 1,949,276.7 0.0 0.0 172,286.3 2,147,205.2 228,641.4 2,375,846.6 0.0 1,803,162.5 122,988.2 1,926,150.8 449,695.92015 Ene 28,033.2 1,951,702.7 0.0 0.0 165,684.4 2,145,420.3 224,034.5 2,369,454.8 0.0 1,800,006.0 117,721.2 1,917,727.1 451,727.72015 Feb 29,535.4 1,961,266.9 0.0 0.0 165,400.5 2,156,202.8 224,153.0 2,380,355.7 0.0 1,801,209.8 117,504.4 1,918,714.2 461,641.52015 Mar 24,410.6 2,019,181.9 0.0 0.0 157,661.3 2,201,253.8 220,109.2 2,421,363.0 0.0 1,797,179.4 110,722.2 1,907,901.6 513,461.52015 Abr 18,277.6 2,065,698.7 0.0 0.0 159,062.0 2,243,038.3 222,672.9 2,465,711.2 0.0 1,802,386.9 111,216.9 1,913,603.8 552,107.42015 May 35,605.9 2,133,129.8 0.0 0.0 154,590.3 2,323,326.0 222,169.3 2,545,495.3 0.0 1,580,438.5 107,077.8 1,687,516.4 857,978.92015 Jun 29,963.6 2,028,196.2 0.0 0.0 153,752.9 2,211,912.7 223,309.4 2,435,222.1 0.0 1,570,594.5 105,903.3 1,676,497.8 758,724.22015 Jul 24,531.7 2,059,245.7 0.0 0.0 150,531.8 2,234,309.2 221,606.1 2,455,915.3 0.0 1,565,874.5 103,087.4 1,668,962.0 786,953.42015 Ago 19,174.0 2,078,141.1 0.0 0.0 151,974.9 2,249,289.9 223,999.4 2,473,289.3 0.0 1,568,842.2 104,062.8 1,672,904.9 800,384.42015 Sep 29,340.1 2,106,566.4 0.0 0.0 146,966.2 2,282,872.8 223,459.2 2,506,332.0 0.0 1,567,211.7 99,209.6 1,666,421.3 839,910.72015 Oct 42,210.4 2,122,233.4 0.0 0.0 144,585.6 2,309,029.4 222,635.4 2,531,664.8 0.0 1,567,523.9 97,069.8 1,664,593.7 867,071.12015 Nov 31,193.5 2,112,151.4 0.0 0.0 138,759.2 2,282,104.1 219,301.6 2,501,405.7 0.0 1,565,368.7 92,072.5 1,657,441.1 843,964.6

Otros activos

A corto plazo

Otros pasivos

Uso del crédito FMI

Billetes y monedas

extranjeros

Posición de reserva en el

FMITotal activos de reserva

2015 Dic 47,664.2 2,175,997.1 0.0 0.0 138,776.0 2,362,437.2 245,337.5 2,607,774.7 0.0 1,566,739.6 91,439.2 1,658,178.8 949,595.92016 Ene 16,397.0 2,147,814.1 0.0 0.0 135,757.0 2,299,968.1 220,699.1 2,520,667.1 0.0 1,560,935.4 88,801.7 1,649,737.1 870,930.12016 Feb 22,612.8 2,058,570.5 0.0 0.0 181,666.3 2,262,849.5 357,700.2 2,620,549.7 0.0 1,563,425.6 89,302.2 1,652,727.8 967,821.92016 Mar 33,188.9 2,124,978.4 0.0 0.0 179,769.9 2,337,937.2 363,067.4 2,701,004.6 0.0 1,565,158.4 86,062.0 1,651,220.4 1,049,784.22016 Abr 23,400.2 2,174,244.3 0.0 0.0 179,169.3 2,376,813.8 364,789.4 2,741,603.2 0.0 1,567,913.0 84,902.6 1,652,815.6 1,088,787.62016 May 54,206.6 2,149,287.3 0.0 0.0 173,995.9 2,377,489.7 361,208.1 2,738,697.8 0.0 1,567,211.1 80,682.8 1,647,893.9 1,090,803.92016 Jun 16,865.6 2,126,689.2 0.0 0.0 169,757.7 2,313,312.4 360,117.8 2,673,430.3 0.0 1,555,909.1 76,720.2 1,632,629.2 1,040,801.02016 Jul 37,714.1 2,106,840.6 0.0 0.0 169,094.7 2,313,649.3 358,983.5 2,672,632.8 0.0 1,556,585.8 76,427.9 1,633,013.7 1,039,619.12016 Ago 23,798.3 2,140,948.3 0.0 0.0 169,209.7 2,333,956.3 359,897.4 2,693,853.8 0.0 1,558,478.7 76,466.1 1,634,944.9 1,058,908.92016 Sep 38,877.1 2,136,994.2 0.0 0.0 164,875.6 2,340,746.9 360,487.8 2,701,234.7 0.0 1,558,456.6 72,041.3 1,630,497.9 1,070,736.82016 Oct 39,137.6 2,052,511.7 0.0 0.0 159,883.7 2,251,533.1 355,318.0 2,606,851.1 0.0 1,557,436.1 68,526.9 1,625,962.9 980,888.12016 Nov 27,152.4 2,028,420.0 0.0 0.0 154,320.8 2,209,893.2 350,910.5 2,560,803.7 0.0 1,556,388.2 64,297.3 1,620,685.5 940,118.22016 Dic 34,855.5 2,111,744.7 0.0 0.0 149,653.7 2,296,253.9 348,932.3 2,645,186.2 0.0 1,549,501.1 60,292.8 1,609,793.9 1,035,392.32017 Ene 36,193.8 2,114,672.4 0.0 0.0 151,267.5 2,302,133.8 346,003.7 2,648,137.5 0.0 1,546,956.5 60,987.4 1,607,943.9 1,040,193.62017 Feb 23,317.2 2,095,408.1 0.0 0.0 150,702.0 2,269,427.2 345,170.8 2,614,598.0 0.0 1,546,429.4 60,701.7 1,607,131.1 1,007,467.02017 Mar 26,150.7 2,112,894.4 0.0 0.0 148,534.4 2,287,579.5 344,670.1 2,632,249.6 0.0 1,546,161.4 58,388.9 1,604,550.3 1,027,699.32017 Abr 33,747.9 2,143,253.6 0.0 0.0 146,932.8 2,323,934.3 367,533.4 2,691,467.7 0.0 1,549,794.6 55,910.7 1,605,705.4 1,085,762.32017 May 31,748.3 2,220,218.4 0.0 0.0 145,030.5 2,396,997.2 350,583.3 2,747,580.6 0.0 1,553,051.9 53,073.6 1,606,125.5 1,141,455.12017 Jun 29,989.0 2,240,770.7 0.0 0.0 143,989.9 2,414,749.6 352,462.0 2,767,211.6 0.0 1,542,201.6 51,648.7 1,593,850.3 1,173,361.42017 Jul 28,739.0 2,290,226.4 0.0 0.0 145,683.1 2,464,648.4 356,916.2 2,821,564.6 0.0 1,545,155.7 52,347.2 1,597,502.9 1,224,061.72017 Ago 32,006.7 2,231,987.6 0.0 0.0 146,211.2 2,410,205.5 358,755.4 2,768,960.9 0.0 1,547,576.8 52,385.1 1,599,961.9 1,168,999.02017 Sep 36,069.5 2,201,275.1 0.0 0.0 143,601.1 2,380,945.7 359,535.6 2,740,481.3 0.0 1,547,121.6 49,860.5 1,596,982.1 1,143,499.22017 Oct 31,195.0 2,264,588.9 0.0 0.0 139,495.4 2,435,279.4 357,802.5 2,793,081.9 0.0 1,547,842.7 46,414.2 1,594,256.9 1,198,825.02017 Nov 40,331.4 2,362,127.7 0.0 0.0 137,134.0 2,539,593.1 360,478.7 2,900,071.8 0.0 1,551,145.8 43,248.9 1,594,394.7 1,305,677.12017 Dic 49,546.2 2,407,066.8 0.0 0.0 136,155.6 2,592,768.6 363,227.6 2,955,996.1 0.0 1,545,815.0 41,803.9 1,587,618.9 1,368,377.32018 Ene 27,431.4 2,449,243.5 0.0 0.0 139,309.5 2,615,984.4 371,562.4 2,987,546.8 0.0 1,551,159.0 42,893.3 1,594,052.3 1,393,494.52018 Feb 22,479.0 2,485,062.9 0.0 0.0 138,140.9 2,645,682.8 369,273.4 3,014,956.1 0.0 1,551,277.1 42,338.2 1,593,615.3 1,421,340.92018 Mar 32,941.9 2,553,762.9 0.0 0.0 136,575.3 2,723,280.1 372,948.4 3,096,228.5 0.0 1,552,474.3 40,128.0 1,592,602.3 1,503,626.22018 Abr 25,872.3 2,641,112.5 0.0 0.0 133,151.1 2,800,136.0 369,759.4 3,169,895.3 0.0 1,552,098.3 38,120.2 1,590,218.4 1,579,676.92018 May 65,435.5 2,537,955.2 0.0 0.0 127,688.2 2,731,078.9 364,262.0 3,095,340.9 0.0 1,551,591.8 33,959.0 1,585,550.7 1,509,790.12018 Jun 71,226.5 2,285,572.7 0.0 0.0 124,979.4 2,481,778.6 362,915.4 2,844,694.0 0.0 1,590,564.5 32,104.6 1,622,669.1 1,222,024.92018 Jul 79,528.0 2,118,254.8 0.0 0.0 124,827.8 2,322,610.6 363,422.2 2,686,032.8 0.0 1,590,057.7 32,207.5 1,622,265.2 1,063,767.62018 Ago 2018 Sep 2018 Oct 2018 Nov 2018 Dic

Notas 2/ El tipo de cambio para convertir la moneda local a dólares americanos está disponible en el cuadro I.1, columna 15 3/ Reservas internacionales, igual a reservas brutas menos pasivos de corto plazo

1/ Presenta el detalle de activos y pasivos frente a no residentes (activos externos netos) del banco central y de las otras sociedades de depósito. Los activos externos netos (AEN) del banco central y de las otras sociedades de depósito deben coincidir con los AEN de los respectivos panoramas.

CUADRO VI.3ACTIVOS EXTERNOS NETOS 1/

Saldos en miles de dólares americanos 2/BANCO CENTRAL OTRAS SOCIEDADES DE DEPÓSITO

(14)=(6-9-11) (15) (16) (17) (18) (19)= (15 al 18)

217,183.8 13,591.0 60,622.4 1,677.6 0.0 75,891.0285,605.5 14,535.3 52,152.9 17,396.3 -98,593.7 -14,509.3

316,571.0 15,762.3 67,054.0 1,662.0 -96,330.4 -11,852.2453,428.5 17,796.7 80,360.3 7,056.5 -97,957.4 7,256.2538,650.5 24,076.3 56,168.0 46,028.0 -187,552.7 -61,280.5799,036.1 36,090.4 62,960.6 7,595.0 -343,129.5 -236,483.6947,450.7 45,178.4 61,490.4 1,890.9 -388,024.0 -279,464.3951,360.0 54,431.8 68,155.7 4,978.7 -413,618.4 -286,052.2

1,337,900.0 56,364.7 198,123.6 67,782.0 -395,702.6 -73,432.31,539,500.0 55,871.8 210,287.4 295,694.5 -307,434.4 254,419.51,611,116.0 64,117.7 189,732.7 366,640.4 -201,438.9 419,051.91,608,766.1 65,519.2 118,297.8 241,772.7 -187,667.3 237,922.3

1,607,728.2 72,754.3 139,604.0 244,813.2 -197,958.9 259,212.71,589,602.4 68,652.3 154,267.4 238,022.5 -186,818.2 274,124.11,587,048.7 79,625.3 151,596.7 265,979.6 -192,706.5 304,495.11,617,855.9 74,987.9 133,180.4 260,526.9 -182,249.6 286,445.61,613,595.5 75,383.4 144,710.2 224,620.9 -168,565.1 276,149.31,590,841.7 76,482.7 129,290.5 268,277.5 -198,308.0 275,742.71,596,204.7 75,387.6 155,737.3 256,731.5 -187,625.1 300,231.31,631,220.3 69,976.8 113,948.3 287,633.0 -195,366.3 276,191.81,615,428.0 69,705.7 93,625.8 266,573.0 -185,657.8 244,246.81,631,767.3 72,704.4 109,085.1 249,622.6 -179,270.0 252,142.01,655,707.6 76,408.9 107,515.1 193,439.1 -205,556.2 171,807.0

1,721,003.8 71,875.8 208,919.4 94,879.4 -190,727.0 184,947.52,024,217.0 126,135.3 249,764.9 111,777.7 -343,983.1 143,694.72,027,699.2 126,150.4 199,327.0 181,830.0 -345,842.1 161,465.32,038,698.3 122,810.4 193,639.6 184,235.0 -350,360.3 150,324.72,090,531.6 123,878.7 194,840.0 188,852.7 -363,992.2 143,579.22,131,821.4 135,317.4 184,953.5 189,836.4 -362,420.0 147,687.32,216,248.1 145,992.7 145,934.7 175,618.3 -372,202.6 95,343.02,106,009.3 162,299.8 152,550.3 154,909.3 -370,807.6 98,951.82,131,221.8 164,195.1 145,292.5 133,936.2 -363,222.2 80,201.52,145,227.2 133,395.6 140,341.2 138,426.7 -359,634.3 52,529.32,183,663.2 135,284.3 99,354.8 160,182.8 -378,337.1 16,484.7

2,211,959.6 125,138.2 73,382.7 117,232.4 -412,418.8 -96,665.42,190,031.6 134,545.4 42,026.3 114,209.5 -453,301.9 -162,520.7

RIN 3/

Billetes y monedas

extranjerosDepósitos (neto)

Préstamos (neto)

Otros activos/pasiv

os

Activos externos netos

2,270,998.0 113,787.2 88,626.5 62,843.9 -529,490.6 -264,232.92,211,166.4 148,861.3 108,693.7 57,110.3 -517,173.6 -202,508.32,173,547.3 157,345.1 110,713.1 55,530.4 -493,050.8 -169,462.22,251,875.2 173,229.7 139,312.3 64,434.4 -532,761.4 -155,784.92,291,911.2 168,000.9 112,668.5 86,356.5 -539,510.7 -172,484.82,296,807.0 144,083.4 98,016.7 86,410.2 -544,152.8 -215,642.62,236,592.3 166,150.7 98,404.3 57,638.5 -564,540.4 -242,346.92,237,221.4 166,990.2 116,876.3 58,251.0 -595,616.8 -253,499.42,257,490.2 157,726.8 115,637.5 98,431.0 -614,473.7 -242,678.4

2,268,705.6 139,879.8 89,800.0 103,687.4 -669,444.5 -336,077.22,183,006.2 129,750.7 89,792.7 108,842.3 -675,728.4 -347,342.72,145,595.8 127,736.9 131,950.0 112,846.0 -720,097.6 -347,564.72,235,961.1 127,441.0 144,051.4 212,360.0 -876,228.4 -392,376.02,241,146.4 140,307.8 168,871.2 118,718.0 -826,425.2 -398,528.22,208,725.5 152,775.5 168,019.9 184,457.3 -845,510.6 -340,257.82,229,190.6 168,481.1 174,626.2 106,171.8 -768,726.2 -319,447.12,268,023.6 175,844.6 155,101.0 161,256.9 -895,752.3 -403,549.82,343,923.6 190,401.9 121,619.5 147,315.7 -888,070.3 -428,733.22,363,100.9 161,689.6 219,580.2 193,868.5 -983,635.2 -408,496.92,412,301.2 145,855.1 299,317.1 174,451.9 -1,032,964.4 -413,340.3

2,357,820.4 134,265.6 292,911.2 190,664.1 -1,040,102.8 -422,262.02,331,085.1 132,005.3 294,268.6 177,446.0 -1,039,279.7 -435,559.82,388,865.2 143,794.7 235,745.1 159,741.8 -1,064,993.1 -525,711.52,496,344.2 145,514.8 230,937.0 154,199.3 -1,106,788.8 -576,137.62,550,964.7 142,617.0 235,569.5 205,415.0 -1,139,445.3 -555,843.72,573,091.1 165,796.4 252,613.8 237,672.4 -1,193,200.9 -537,118.42,603,344.6 153,587.1 261,951.2 192,821.7 -1,140,404.2 -532,044.32,683,152.1 163,607.1 328,454.7 198,217.8 -1,168,604.9 -478,325.32,762,015.8 133,040.7 253,653.1 173,593.1 -1,207,854.9 -647,568.02,697,119.9 114,020.2 247,753.1 168,417.2 -1,330,557.4 -800,366.92,449,674.1

2,290,403.1

1/ Presenta el detalle de activos y pasivos frente a no residentes (activos externos netos) del banco central y de las otras sociedades de depósito. Los activos externos netos (AEN) del banco central y de las otras sociedades de depósito deben coincidir con los AEN de

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