Indicadores Monetarios Armonizados

7/27/2019 Indicadores Monetarios Armonizados

1/20

Indicadores

Armonizados

2010-2013 Agosto


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En la base de datos se visualizan los reportes de esta seccin, tal

como se publican en el Portal del Banco Central. Tambin para

cada seccin se puede en la base elegir variables de cualquiercuadro y hacer grfica.


3/20

ww w.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 201 3

Ao

MesReserva

Oficial

Otros Corto

Plazo

Activos Externos Netos

PANORAMA DEL BANCO CENTRAL

Largo

Plazo

Activos Pasivos Res. Int.

Netas

Act. Ext.

Netos

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

(4a)=(1-3)

Activos Internos Netos

Gob.

Central

Neto

Soc. Pub.

No Financ.Otras Soc.

Dep.

Otros

Sectores

Otras Part.

Neto

Activos

Internos

(6) (7) (8) (9) (10) (11)=Sum(6:10)

AEN +

AIN =

BM

(12)=(5+11)Igual

(13+14)

Base Monetaria

Billetes y

Monedas

Dep.

Valores y

Otros Pas.

(13) (14)

Tasa de

Cambio

(15)

2010

Mar 99 ,500 .4 22,1 07.6 1 6,074 .6 3 9,579 .2 83, 425. 8 65,9 54.2 279 ,366. 2 2 ,974. 9 7 ,292 .7 3 ,923.6 -18 1,646 .0 111 ,911 .4 1 77,86 5.6 63, 702.7 1 14,16 2.9 36.3 4

Jun 109 ,577.8 22,0 40.7 1 7,201 .6 3 9,302 .3 92, 376. 3 75,1 14.6 295 ,518. 2 3 ,011. 0 6 ,624 .3 4 ,054.6 -20 0,916 .1 108 ,292 .1 1 83,40 6.7 63, 104.9 1 20,30 1.8 36.7 8

Sep 101 ,007.7 22,8 30.0 1 6,622 .5 4 0,867 .0 84, 385. 2 66,3 48.2 301 ,378. 6 3 ,037. 2 3 ,750 .2 4 ,206.7 -19 9,112 .7 113 ,260 .1 1 79,60 8.2 62, 120.0 1 17,48 8.2 37.1 0

Dic 1 40 ,9 10 .7 2 2, 85 3. 9 1 5, 81 8. 5 4 0, 62 8. 8 1 25 ,0 92 .2 1 07 ,3 17 .3 2 93 ,2 57 .8 3 ,0 63 .3 1 ,7 58 .1 4 ,2 50 .0 - 19 9, 89 3. 5 10 2, 43 5. 7 2 09 ,7 53 .0 7 4, 03 2. 3 1 35 ,7 20 .7 3 7. 42

2011

Mar 113 ,132.8 23,4 66.7 1 4,933 .0 4 1,839 .1 98, 199. 8 79,8 27.5 298 ,994. 4 3 ,097. 7 1 ,755 .1 4 ,256.0 -19 9,489 .7 108 ,613 .5 1 88,44 1.0 64, 462.3 1 23,97 8.7 37.8 4

Jun 111 ,982.8 23,4 19.9 1 2,901 .6 4 2,108 .8 99, 081. 1 80,3 92.2 316 ,011. 8 3 ,111. 6 6 ,638 .3 4 ,357.6 -22 0,566 .5 109 ,552 .9 1 89,94 5.1 64, 768.7 1 25,17 6.4 38.0 1

Sep 130 ,642.2 23,3 40.1 1 9,360 .6 4 1,464 .5 111, 281.6 93,1 57.2 316 ,613. 6 3 ,127. 8 1 ,583 .0 4 ,511.3 -22 6,241 .3 9 9,594 .4 1 92,75 1.5 63, 653.4 1 29,09 8.1 38.2 1

Dic 1 58 ,7 09 .4 2 3, 41 8. 7 1 7, 83 4. 3 4 1, 62 8. 5 1 40 ,8 75 .1 1 22 ,6 65 .3 3 15 ,1 44 .7 3 ,1 69 .8 1 ,8 80 .4 4 ,5 20 .4 - 22 1, 45 2. 1 10 3, 26 3. 1 2 25 ,9 28 .5 7 8, 22 0. 5 1 47 ,7 07 .9 3 8. 72

2012

Mar 1 34 ,9 49 .5 2 3, 83 5. 6 1 6, 70 2. 3 4 1, 89 2. 8 1 18 ,2 47 .2 1 00 ,1 90 .0 3 18 ,8 48 .3 3 ,1 93 .4 1 ,6 50 .6 4 ,6 33 .6 - 22 3, 25 3. 9 10 5, 07 2. 1 2 05 ,2 62 .1 7 1, 29 5. 4 1 33 ,9 66 .7 3 9. 01

Jun 1 41 ,0 22 .8 2 3, 71 9. 4 1 5, 18 6. 2 4 1, 29 7. 8 1 25 ,8 36 .6 1 08 ,2 58 .3 3 44 ,2 14 .2 3 ,1 99 .7 1 ,6 42 .2 4 ,7 33 .7 - 24 6, 46 8. 4 10 7, 32 1. 5 2 15 ,5 79 .7 7 1, 33 0. 1 1 44 ,2 49 .6 3 9. 09Sep 132 ,241.7 24,1 51.7 1 4,377 .9 4 2,082 .9 117, 863.9 99,9 32.7 346 ,212. 5 3 ,213. 4 1 ,269 .0 4 ,815.8 -23 2,734 .4 122 ,776 .4 2 22,70 9.0 71, 009.6 1 51,69 9.4 39.2 6

Dic 1 43 ,2 70 .4 2 4, 71 6. 1 1 4, 03 9. 6 4 2, 66 4. 4 1 29 ,2 30 .8 1 11 ,2 82 .4 3 46 ,2 78 .2 3 ,2 95 .6 1 ,1 19 .9 4 ,8 35 .9 - 23 7, 10 5. 3 11 8, 42 4. 4 2 29 ,7 06 .8 8 6, 50 6. 7 1 43 ,2 00 .1 4 0. 26

2013

Ene 136 ,391.2 25,0 45.3 1 3,645 .0 4 3,219 .7 122, 746.2 1 04,57 1.8 346 ,286. 9 3 ,329. 4 785 .4 4 ,853.5 -24 2,918 .5 112 ,336 .7 2 16,90 8.5 75, 691.6 1 41,21 6.9 40.6 7

Feb 137 ,475.5 24,9 76.9 1 3,456 .9 4 2,981 .1 124, 018.5 1 06,01 4.4 348 ,061. 0 3 ,344. 7 785 .5 4 ,855.0 -24 0,644 .3 116 ,401 .9 2 22,41 6.3 76, 319.0 1 46,09 7.3 40.8 6

Mar 156 ,965.1 24,9 49.5 1 3,371 .5 4 2,761 .1 143, 593.6 1 25,78 2.1 346 ,105. 8 3 ,357. 8 786 .5 4 ,864.7 -25 3,517 .8 101 ,596 .9 2 27,37 9.0 80, 217.9 1 47,16 1.1 41.0 2

Abr 181 ,785.0 25,1 17.7 1 3,532 .2 4 3,072 .1 168, 252.8 1 50,29 8.3 344 ,526. 8 3 ,359. 5 786 .7 4 ,872.0 -25 0,636 .0 102 ,909 .0 2 53,20 7.3 78, 924.0 1 74,28 3.4 41.0 4

May 180 ,961.1 25,1 58.0 1 3,370 .7 4 2,820 .6 167, 590.4 1 49,92 7.8 371 ,212. 6 3 ,372. 8 786 .9 4 ,929.0 -27 9,190 .3 101 ,110 .9 2 51,03 8.7 77, 925.6 1 73,11 3.1 41.2 0

Jun 1 74 ,1 84 .9 2 5, 58 2. 1 1 3, 63 9. 4 4 3, 54 9. 5 1 60 ,5 45 .5 1 42 ,5 78 .1 3 73 ,1 85 .4 3 ,4 21 .0 1 ,1 17 .5 4 ,9 21 .0 - 27 9, 77 3. 6 10 2, 87 1. 4 2 45 ,4 49 .4 7 7, 66 8. 3 1 67 ,7 81 .1 4 1. 79

Jul 1 58 ,6 83 .0 2 5, 89 3. 8 1 3, 41 4. 3 4 3, 97 0. 0 1 45 ,2 68 .7 1 27 ,1 92 .5 3 70 ,5 57 .2 3 ,4 42 .9 1 ,1 41 .0 4 ,9 65 .3 - 27 5, 48 2. 9 10 4, 62 3. 5 2 31 ,8 16 .0 7 8, 71 8. 0 1 53 ,0 98 .0 4 2. 06

Ago 159 ,299.8 26,4 74.9 1 3,889 .9 4 4,876 .5 145, 409.9 1 27,00 8.2 372 ,285. 6 3 ,508. 4 1 ,304 .1 4 ,991.3 -29 3,967 .4 8 8,122 .0 2 15,13 0.2 78, 407.2 1 36,72 3.0 42.8 6

lunes, 21 de octubre de 2013 Pgina 1 de 2


4/20


Ao

MesActivos Pasivos AEN


PANORAMA OTRAS SOCIEDADES DE DEPOSITO

(1) (2) (3)=(1-2) (4) (6)(5)


Hogares

(7) (8) (9) (10) (11)

AI

Pasivos Includos Def.

Dinero Sentido Amplio

(12) (16)

Gobierno:

Local SPNF Bill. y Mon.

Banco Central: Otras Sociedades: Otras Part.

Neto Depositos.Transfe-

ribles

AEN + AIN=

PDSA

(13)(14):Sum

(4:13)(15)=(3+14)=

(16+17)

(17)

Otros Dep.

Y ValoresDepsitos ValoresCentral Financ. No Financ.

2010

Mar 37,5 26.1 12,67 5.2 24, 850. 9 4 8,010 .1 1 ,326. 0 7 ,387 .8 1 3,82 4.1 110 ,864. 2 41, 920.8 2,81 6.7 179 ,134. 8 -93,69 5.0 500, 339.1 525, 189.9 102 ,387.5 1 422 ,802.4188,749.5

Jun 34,7 78.2 13,66 9.7 21, 108. 5 4 3,097 .5 1 ,072. 4 9 ,741 .4 1 3,97 8.8 113 ,427. 9 57, 233.2 3,02 4.3 186 ,721. 7 -10 5,31 9.9 520, 040.9 541, 149.4 102 ,403.0 9 438 ,746.3197,063.7

Sep 3 4, 78 9. 5 1 5, 91 9. 8 18 ,8 69 .7 3 1, 63 1. 4 1 ,0 20 .3 1 4, 33 0. 0 1 4, 29 1. 7 1 09 ,2 29 .4 6 6, 99 9. 2 3 ,0 82 .9 1 95 ,7 22 .0 - 10 5, 25 9. 7 5 34 ,4 36 .8 5 53 ,3 06 .5 1 00 ,5 66 .7 7 4 52 ,7 39 .7203,389.5

Dic 30,9 38.9 24,16 5.4 6 ,773. 4 2 1,239 .1 1 ,395. 6 4 ,799 .5 1 5,48 3.9 126 ,197. 6 66, 761.7 3,40 7.0 202 ,188. 7 -10 1,81 0.8 568, 569.3 575, 342.7 107 ,627.1 2 467 ,715.6228,907.0

2011

Mar 38,6 51.2 17,14 8.4 21, 502. 8 2 4,073 .0 1 ,272. 8 8 ,515 .1 1 3,19 5.8 115 ,925. 9 70, 788.8 3,80 0.1 205 ,047. 4 -11 2,69 6.4 564, 512.7 586, 015.4 109 ,942.2 8 476 ,073.1234,590.0

Jun 3 5, 33 0. 3 2 2, 08 7. 0 13 ,2 43 .3 2 7, 71 0. 8 1 ,1 12 .7 1 2, 91 6. 6 1 3, 57 1. 1 1 15 ,9 97 .2 7 3, 61 9. 1 4 ,3 58 .3 2 13 ,0 35 .6 - 11 2, 45 2. 6 5 84 ,8 44 .6 5 98 ,0 87 .9 1 07 ,5 05 .0 5 4 90 ,5 82 .8234,976.0

Sep 35,8 22.0 21,87 1.9 13, 950. 0 1 5,002 .7 988 .0 8 ,805 .6 1 3,34 8.6 125 ,822. 7 77, 734.2 3,89 1.2 216 ,831. 1 -11 1,14 8.7 600, 681.2 614, 631.3 105 ,435.8 6 509 ,195.4249,405.8

Dic 27,3 74.7 31,51 2.0 -4 ,137. 3 1 4,120 .2 1 ,342. 7 3 ,655 .3 1 7,99 2.8 144 ,366. 5 79, 578.9 5,99 3.4 222 ,842. 4 -99,49 0.7 655, 636.9 651, 499.6 114 ,177.6 5 537 ,321.9265,235.3

2012

Mar 45,1 91.1 25,99 2.6 19, 198. 5 7,913 .8 1 ,427. 0 11 ,637. 9 1 6,27 9.7 131 ,849. 0 90, 564.6 6,01 9.7 225 ,648. 1 -11 4,71 8.7 640, 544.0 659, 742.5 109 ,610.4 8 550 ,132.0263,922.9

Jun 3 8, 73 9. 8 1 9, 96 8. 9 18 ,7 70 .9 2 6, 13 4. 7 1 ,2 49 .6 1 2, 08 3. 3 1 6, 17 1. 4 1 40 ,3 27 .9 8 9, 69 3. 2 6 ,5 42 .2 2 31 ,5 87 .5 - 11 2, 02 5. 6 6 65 ,7 31 .3 6 84 ,5 02 .3 1 11 ,3 52 .4 6 5 73 ,1 49 .8253,967.1

Sep 40,0 33.5 30,88 5.3 9 ,148. 1 6 7,148 .2 1 ,161. 4 13 ,565. 0 1 7,10 6.8 147 ,942. 6 83, 226.2 6,70 5.3 239 ,137. 4 -13 3,49 4.5 693, 923.0 703, 071.2 118 ,626.1 7 584 ,445.0251,424.7

Dic 34,7 51.4 36,67 6.9 -1 ,925. 6 7 6,406 .8 1 ,421. 2 1 ,187 .5 2 1,13 2.9 137 ,544. 5 85, 057.9 8,55 5.1 244 ,134. 5 -12 8,44 2.1 717, 739.4 715, 813.8 126 ,143.0 0 589 ,670.8270,741.1

2013

Ene 38,0 68.3 38,81 6.6 -748 .3 7 7,591 .4 1 ,486. 3 11 ,184. 1 1 7,66 0.8 135 ,524. 0 89, 697.5 8,59 9.7 245 ,122. 3 -14 6,01 7.9 716, 710.7 715, 962.4 124 ,053.3 9 591 ,909.0275,862.6

Feb 4 3, 94 0. 8 4 6, 85 6. 1 - 2 ,9 15 .3 7 9, 15 7. 1 1 ,3 73 .1 1 3, 64 7. 6 1 7, 87 0. 2 1 40 ,4 66 .0 8 7, 36 3. 6 8 ,3 64 .5 2 47 ,3 27 .9 - 14 6, 15 6. 7 7 24 ,6 82 .5 7 21 ,7 67 .2 1 25 ,4 04 .5 8 5 96 ,3 62 .6275,269.2

Mar 3 9, 09 6. 8 4 8, 69 9. 4 - 9 ,6 02 .6 7 6, 18 8. 5 1 ,3 90 .6 1 3, 67 5. 1 1 8, 95 1. 7 1 41 ,3 58 .4 9 2, 44 8. 8 8 ,8 71 .2 2 49 ,2 90 .7 - 14 2, 12 1. 6 7 33 ,3 85 .6 7 23 ,7 83 .0 1 28 ,2 65 .8 2 5 95 ,5 17 .2273,332.3

Abr 47,6 71.1 44,36 4.5 3 ,306. 6 4 3,406 .6 1 ,345. 4 22 ,725. 2 1 9,78 7.0 167 ,610. 7 93, 426.4 9,52 4.0 249 ,523. 7 -14 7,45 8.0 735, 213.5 738, 520.1 125 ,168.3 3 613 ,351.8275,322.6

May 3 9, 33 3. 5 4 2, 99 4. 3 - 3 ,6 60 .8 5 1, 49 0. 5 1 ,3 09 .9 2 1, 41 5. 6 1 7, 99 8. 4 1 67 ,7 87 .1 9 4, 14 3. 4 8 ,5 33 .0 2 52 ,6 99 .4 - 14 6, 63 8. 0 7 52 ,1 40 .5 7 48 ,4 79 .7 1 28 ,2 41 .9 9 6 20 ,2 37 .7283,401.1

Jun 46,2 29.4 47,20 2.4 -973 .0 5 5,317 .4 1 ,277. 9 19 ,418. 9 1 8,06 8.0 162 ,006. 8 89, 627.3 9,84 9.5 256 ,684. 0 -14 1,10 6.2 762, 225.5 761, 252.5 134 ,119.5 6 627 ,132.9291,081.9

Jul 53,5 78.4 50,01 8.7 3 ,559. 7 7 0,294 .7 1 ,238. 3 18 ,104. 0 1 8,67 4.8 149 ,096. 1 91, 916.4 8,55 6.3 258 ,741. 7 -14 2,30 1.5 766, 152.6 769, 712.3 135 ,984.2 6 633 ,728.0291,831.8

Ago 5 1, 42 8. 2 5 5, 04 1. 7 -3 ,6 13 .4 8 0, 62 8. 7 1 ,1 91 .9 1 6, 93 9. 2 1 7, 71 5. 5 1 31 ,9 64 .5 1 01 ,6 80 .1 9 ,4 27 .4 2 59 ,8 19 .2 - 14 1, 59 1. 7 7 77 ,1 06 .4 7 73 ,4 92 .9 1 33 ,5 27 .2 2 63 9, 96 5. 7299,331.6



5/20


AENPasivosActivos Soc. Pub.NF

MeAo

Mes


PANORAMA SOCIEDADES DE DEPOSITO

Central


Financ. No

Financ.

Hogares

AIGobierno: Otras Sociedades: OtrasPart.Neto

AEN +

AIN=

DSA

Dinero Sentido Amplio (DSA)

Bill y Mon

PublicoMn Me

ValoresDepsitos Otros Depsitos

MnMn MeEst-

Local

2010

Mar 159,134.1 68,329.0 90,805.0 327,376.3 1,326.01 0, 36 2. 8 2 ,8 16 .8 1 90 ,0 24 .9 1 81 ,7 83 .0 - 22 2, 49 2. 8 4 91 ,1 96 .8 5 8 2, 00 1. 9 4 9, 87 8. 7 1 02 ,3 87 .5 0 .0 1 44 ,5 88 .0 1 10 ,7 62 .9 1 74 ,3 84 .8 0 .0

Jun 166,396.7 70,173.5 96,223.1 338,615.8 1,072.41 2, 75 2. 4 3 ,0 24 .4 1 98 ,2 58 .8 1 89 ,5 81 .1 - 24 1, 48 8. 5 5 01 ,8 16 .2 5 9 8, 03 9. 3 4 9, 12 6. 1 1 02 ,4 03 .1 0 .0 1 51 ,1 90 .8 1 16 ,1 75 .6 1 79 ,1 43 .8 0 .0

Sep 158,627.1 73,409.2 85,217.9 333,010.1 1,020.31 7, 36 7. 2 3 ,0 83 .0 2 04 ,4 92 .8 1 98 ,8 25 .3 - 23 4, 75 0. 0 5 23 ,0 48 .7 6 0 8, 26 6. 6 4 7, 82 8. 3 1 00 ,5 66 .8 0 .0 1 53 ,2 83 .2 1 21 ,3 10 .2 1 85 ,2 78 .2 0 .0

Dic 1 94,70 3.5 8 0,61 2.7 114, 090.8 314 ,496 .9 1 ,395. 67 ,8 62 .8 3 ,4 07 .1 2 29 ,9 27 .4 2 05 ,4 18 .2 - 23 4, 40 3. 2 5 28 ,1 04 .7 6 4 2, 19 5. 5 5 8, 54 8. 4 1 07 ,6 27 .1 0 .0 1 61 ,8 87 .1 1 30 ,0 93 .0 1 84 ,0 39 .9 0 .0

2011

Mar 1 75,25 0.7 7 3,92 0.5 101, 330.2 323 ,067 .4 1 ,272. 81 1, 61 2. 9 3 ,8 00 .2 2 35 ,4 95 .3 2 08 ,3 98 .0 - 23 9, 99 9. 2 5 43 ,6 47 .4 6 4 4, 97 7. 6 5 1, 26 6. 5 1 09 ,9 42 .3 0 .0 1 67 ,7 00 .8 1 31 ,9 65 .4 1 84 ,1 02 .7 0 .0

Jun 170,733.0 77,097.5 93,635.5 343,722.5 1,112.71 6, 02 8. 2 4 ,3 58 .4 2 35 ,7 77 .8 2 16 ,5 91 .3 - 25 2, 07 3. 2 5 65 ,5 17 .7 6 5 9, 15 3. 2 5 1, 19 7. 6 1 07 ,5 05 .1 0 .0 1 73 ,3 81 .2 1 36 ,5 40 .2 1 90 ,5 29 .2 0 .0

Sep 189,804.3 8 2,697.1 107,107.2 331,616.3 988.01 1, 93 3. 4 3 ,8 91 .3 2 50 ,1 58 .8 2 20 ,5 89 .3 - 25 2, 55 7. 1 5 66 ,6 20 .1 6 7 3, 72 7. 3 5 0, 30 4. 8 1 05 ,4 35 .9 0 .0 1 75 ,4 80 .0 1 42 ,6 52 .4 1 99 ,8 54 .3 0 .0

Dic 2 09,50 2.8 9 0,97 4.8 118, 528.0 329 ,264 .9 1 ,342. 76 ,8 25 .1 5 ,9 93 .5 2 65 ,8 98 .1 2 26 ,6 99 .9 - 23 1, 70 3. 6 6 04 ,3 20 .6 7 2 2, 84 8. 7 6 0, 22 7. 7 1 14 ,1 77 .7 0 .0 1 84 ,4 43 .5 1 58 ,3 68 .6 2 05 ,6 31 .2 0 .0

2012

Mar 2 03,97 6.3 8 4,58 7.7 119, 388.6 326 ,762 .1 1 ,427. 01 4, 83 1. 3 6 ,0 19 .8 2 64 ,5 56 .8 2 29 ,6 47 .7 - 23 7, 59 0. 9 6 05 ,6 53 .8 7 2 5, 04 2. 3 5 5, 01 5. 7 1 09 ,6 10 .5 0 .0 1 92 ,1 58 .6 1 56 ,5 37 .5 2 11 ,7 20 .1 0 .0

Jun 2 03,48 2.1 7 6,45 2.9 127, 029.2 370 ,348 .9 1 ,249. 61 5, 28 3. 0 6 ,5 42 .3 2 54 ,4 92 .3 2 35 ,7 95 .9 - 25 8, 44 5. 2 6 25 ,2 66 .9 7 5 2, 29 6. 1 5 5, 15 8. 8 1 11 ,3 52 .5 0 .0 1 96 ,2 31 .4 1 64 ,0 39 .0 2 25 ,5 14 .5 0 .0

Sep 1 96,42 6.9 8 7,34 6.1 109, 080.8 413 ,360 .7 1 ,161. 41 6, 77 8. 4 6 ,7 05 .4 2 51 ,8 50 .7 2 43 ,5 27 .1 - 27 3, 61 7. 7 6 59 ,7 66 .0 7 6 8, 84 6. 8 5 3, 90 2. 9 1 18 ,6 26 .2 0 .0 1 99 ,7 81 .4 1 63 ,5 17 .3 2 33 ,0 19 .1 0 .0

Dic 2 02,73 7.9 9 3,38 1.0 109, 356.9 422 ,685 .0 1 ,421. 24 ,4 83 .1 8 ,5 55 .2 2 71 ,0 67 .7 2 48 ,6 43 .7 - 27 1, 40 3. 8 6 85 ,4 52 .1 7 9 4, 80 9. 0 6 5, 37 3. 9 1 26 ,1 43 .0 0 .0 1 99 ,6 58 .2 1 78 ,0 81 .5 2 25 ,5 52 .4 0 .0

2013

Ene 1 99,50 4.8 9 5,68 1.4 103, 823.5 423 ,878 .2 1 ,486. 31 4, 51 3. 5 8 ,5 99 .8 2 76 ,1 78 .5 2 49 ,6 59 .8 - 29 3, 49 3. 4 6 80 ,8 22 .7 7 8 4, 64 6. 2 5 8, 03 0. 8 1 24 ,0 53 .4 0 .0 2 00 ,9 21 .2 1 75 ,1 35 .7 2 26 ,5 05 .1 0 .0

Feb 2 06,39 3.1 10 3,29 4.0 103, 099.0 427 ,218 .1 1 ,373. 11 6, 99 2. 3 8 ,3 64 .6 2 75 ,5 72 .4 2 51 ,8 79 .6 - 29 2, 93 9. 6 6 88 ,4 60 .5 7 9 1, 55 9. 6 5 8, 44 8. 8 1 25 ,4 04 .6 0 .0 2 01 ,5 92 .9 1 78 ,4 54 .8 2 27 ,6 58 .5 0 .0

Mar 2 21,01 1.5 10 4,83 2.1 116, 179.4 422 ,294 .3 1 ,390. 61 7, 03 2. 9 8 ,8 71 .3 2 73 ,6 34 .7 2 53 ,8 52 .9 - 29 6, 08 6. 5 6 80 ,9 90 .2 7 9 7, 16 9. 7 6 1, 26 6. 2 1 28 ,2 65 .8 0 .0 2 00 ,6 50 .4 1 78 ,4 79 .2 2 28 ,5 08 .0 0 .0

Abr 2 54,57 3.7 10 0,96 8.8 153, 604.9 387 ,933 .4 1 ,345. 42 6, 08 4. 7 9 ,5 24 .1 2 75 ,6 24 .5 2 54 ,0 93 .7 - 29 9, 80 9. 5 6 54 ,7 96 .1 8 0 8, 40 1. 1 5 9, 13 6. 9 1 25 ,1 68 .3 0 .0 2 04 ,2 38 .3 1 83 ,3 47 .9 2 36 ,5 09 .6 0 .0

May 2 45,45 2.6 9 9,18 5.6 146, 267.0 422 ,703 .1 1 ,309. 92 4, 78 8. 3 8 ,5 33 .1 2 83 ,6 99 .9 2 57 ,3 29 .5 - 32 3, 97 3. 9 6 74 ,3 90 .0 8 2 0, 65 7. 0 5 9, 92 7. 2 1 28 ,2 42 .0 0 .0 2 08 ,1 97 .9 1 87 ,3 01 .8 2 36 ,9 88 .1 0 .0

Jun 2 45,99 6.4 10 4,39 1.3 141, 605.1 428 ,502 .8 1 ,277. 92 2, 84 0. 0 9 ,8 49 .6 2 91 ,3 78 .7 2 61 ,3 08 .1 - 32 1, 27 5. 3 6 93 ,8 81 .7 8 3 5, 48 6. 7 5 9, 60 0. 2 1 34 ,1 19 .6 0 .0 2 13 ,7 65 .9 1 93 ,6 15 .3 2 34 ,3 85 .7 0 .0

Jul 2 38,15 5.2 10 7,40 3.1 130, 752.1 440 ,851 .9 1 ,238. 32 1, 54 6. 9 8 ,5 56 .4 2 92 ,1 26 .7 2 63 ,4 12 .0 - 31 7, 86 4. 0 7 09 ,8 68 .3 8 4 0, 62 0. 5 6 0, 04 3. 1 1 35 ,9 84 .3 0 .0 2 14 ,9 02 .3 1 97 ,5 77 .2 2 32 ,1 13 .5 0 .0

Ago 2 37,20 2.9 11 3,80 8.1 123, 394.8 452 ,914 .3 1 ,191. 92 0, 44 7. 6 9 ,4 27 .5 2 99 ,6 28 .5 2 64 ,5 13 .4 - 32 4, 00 7. 2 7 24 ,1 16 .1 8 4 7, 51 0. 8 6 0, 69 1. 7 1 33 ,5 27 .2 0 .0 2 16 ,4 79 .5 2 02 ,0 95 .7 2 34 ,7 16 .7 0 .0



6/20

ww w.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013

Ao

Mes

Valores

Distintos

Acciones

(Tenencia)

Balance Sectorial de la OSD: Resumen por Instrumento

Prestamos/3Billetes y

Monedas

Acciones yOtras

Particip.

Capital

Otros

Activos

Financieros

(1) (2) (3) (4) (6)(5)

Pasivos y CapitalActivos

no

Financieros

Total

Activos

(7) (8)=(1 al 7) (12)

Depositos

Incluidos en

Dinero en

Sentido Amplio

Valores

distintos

Acciones

Prs-

tamos

Acciones y

Otras

Participaciones

Capital

(13)

Total

Pasivos y

Capital

(14)

Otros

Pasivos

(11)

Activos

Depositos

No en Dinero

Sentido Amplio

(15)(7) (8)

2010

Mar 1 7, 74 1.9 1 49 ,2 22 .0 7 7,7 03 .5 4 37 ,7 20 .1 3 ,8 50 .3 6 ,7 02 .3 5 7, 02 9. 7 7 49 ,9 69 .8 3 57 ,7 38 .4 3 9,2 60 .4 2 02 ,3 78 .1 1 8, 37 6. 9 4 7, 91 1. 3 8 4,3 04 .7 7 49 ,9 69 .8

Jun 1 6, 64 1.4 1 50 ,5 00 .5 9 1,1 80 .9 4 51 ,1 92 .9 4 ,0 70 .8 6 ,9 77 .5 5 7, 73 3. 9 7 78 ,2 97 .8 3 69 ,7 69 .5 3 9,0 16 .2 2 09 ,7 39 .9 1 9, 39 5. 0 5 1, 90 8. 5 8 8,4 68 .6 7 78 ,2 97 .8

Sep 1 7, 89 8.1 1 45 ,3 32 .5 1 03 ,1 13 .5 4 59 ,4 17 .6 3 ,9 75 .8 8 ,4 72 .7 5 9, 21 7. 5 7 97 ,4 27 .7 3 75 ,1 60 .2 4 2,6 96 .8 2 13 ,9 67 .3 2 1, 95 2. 4 5 3, 02 7. 9 9 0,6 23 .1 7 97 ,4 27 .7

Dic 1 9, 80 6.0 1 5 9, 62 9. 0 1 04 ,5 16 .3 4 71 ,5 74 .9 4 ,2 76 .9 1 3, 74 1. 1 5 9, 67 4. 8 8 33 ,2 18 .9 3 99 ,6 07 .2 5 0,8 95 .2 2 07 ,8 53 .1 3 1, 11 6. 9 4 7, 37 9. 1 9 6,3 67 .3 8 33 ,2 18 .9

2011

Mar 1 8, 03 8.0 1 54 ,6 48 .8 9 9,5 75 .3 4 84 ,0 13 .9 4 ,4 40 .6 7 ,9 00 .5 6 2, 70 2. 1 8 31 ,3 19 .3 4 09 ,6 08 .5 3 8,5 71 .6 2 08 ,4 24 .3 2 3, 68 8. 7 5 3, 50 2. 1 9 7,5 24 .1 8 31 ,3 19 .3

Jun 1 8, 07 3.3 1 51 ,6 87 .4 10 2, 93 0.3 4 99 ,3 78 .8 5 ,1 99 .5 1 3, 59 9. 0 6 4, 35 2. 7 8 55 ,2 20 .9 4 17 ,4 26 .4 4 0,5 70 .9 2 13 ,5 68 .2 3 1, 23 5. 8 5 0, 96 8. 9 1 01 ,4 50 .8 8 55 ,2 20 .9

Sep 1 8, 12 6.0 1 61 ,6 17 .1 11 0, 09 6.2 5 02 ,2 56 .9 5 ,2 17 .1 1 9, 68 1. 5 6 7, 98 3. 1 8 84 ,9 77 .8 4 23 ,5 68 .2 4 6,2 95 .3 2 27 ,2 09 .0 2 6, 26 3. 8 5 3, 99 2. 1 1 07 ,6 49 .4 8 84 ,9 77 .8

Dic 2 3, 02 6.9 1 75 ,2 52 .9 12 1, 62 5.9 5 22 ,5 17 .5 5 ,6 71 .2 3 1, 65 5. 3 6 9, 63 2. 0 9 49 ,3 81 .6 4 56 ,9 89 .8 5 1,8 64 .9 2 39 ,2 51 .3 3 5, 65 4. 0 5 4, 02 4. 5 1 11 ,5 97 .1 9 49 ,3 81 .6

2012

Mar 2 1, 70 3.8 1 77 ,0 30 .4 13 2, 65 3.4 5 29 ,8 82 .6 5 ,6 37 .2 2 4, 55 6. 8 7 1, 01 4. 0 9 62 ,4 78 .1 4 58 ,3 06 .6 4 7,1 81 .3 2 55 ,8 80 .7 2 9, 95 5. 3 5 8, 50 3. 4 1 12 ,6 51 .0 9 62 ,4 78 .1

Jun 2 1, 54 4.8 1 80 ,9 78 .3 13 2, 02 6.3 5 30 ,2 12 .9 5 ,6 26 .4 2 1, 87 0. 5 7 3, 90 9. 9 9 66 ,1 69 .2 4 71 ,6 22 .8 4 8,6 87 .8 2 56 ,2 01 .1 2 1, 89 0. 9 5 3, 67 8. 7 1 14 ,0 88 .0 9 66 ,1 69 .2

Sep 2 3, 57 5.1 1 87 ,8 83 .6 1 46 ,4 59 .5 5 57 ,6 27 .3 5 ,6 94 .4 1 3, 76 7. 6 7 4, 91 7. 0 1 ,0 09 ,9 24 .5 4 81 ,9 24 .8 5 2,9 71 .7 2 64 ,5 55 .2 3 1, 34 2. 5 6 0, 57 2. 8 1 18 ,5 57 .4 1 ,0 09 ,9 24 .5

Dic 2 7, 10 2.0 1 78 ,6 92 .4 1 41 ,4 78 .5 5 83 ,8 42 .7 5 ,6 31 .4 2 5, 00 4. 0 7 5, 10 3. 7 1 ,0 36 ,8 54 .6 5 03 ,8 82 .6 5 7,7 00 .0 2 52 ,1 61 .0 4 2, 20 6. 7 5 8, 45 7. 7 1 22 ,4 46 .6 1 ,0 36 ,8 54 .6

2013

Ene 2 3, 00 1.4 1 73 ,7 33 .8 1 45 ,7 04 .9 5 99 ,9 18 .7 5 ,6 32 .9 1 2, 74 3. 2 7 6, 78 0. 6 1 ,0 37 ,5 15 .4 5 00 ,1 10 .3 5 2,3 73 .6 2 55 ,5 28 .3 4 4, 01 6. 3 6 0, 91 8. 4 1 24 ,5 68 .5 1 ,0 37 ,5 15 .4

Feb 2 3, 02 6.4 1 84 ,2 00 .9 1 39 ,4 97 .0 6 11 ,5 48 .7 5 ,6 33 .6 1 2, 86 2. 0 8 0, 64 6. 0 1 ,0 57 ,4 14 .6 5 05 ,4 52 .2 5 3,0 96 .1 2 68 ,5 80 .3 4 0, 26 6. 1 6 3, 96 2. 3 1 26 ,0 57 .6 1 ,0 57 ,4 14 .6

Mar 2 5, 47 6.8 1 78 ,4 25 .8 1 49 ,0 13 .2 6 12 ,8 79 .6 5 ,5 73 .6 1 2, 98 6. 3 8 0, 61 2. 8 1 ,0 64 ,9 68 .1 5 07 ,3 95 .4 5 9,1 54 .9 2 72 ,6 75 .6 4 1, 26 1. 1 6 4, 04 1. 8 1 20 ,4 39 .3 1 ,0 64 ,9 68 .1

Abr 2 7, 80 9.4 2 13 ,1 89 .5 1 58 ,9 17 .2 6 16 ,4 37 .8 5 ,6 58 .9 1 4, 91 6. 8 8 2, 66 0. 7 1 ,1 19 ,5 90 .4 5 12 ,7 54 .5 8 7,1 18 .1 2 89 ,0 33 .9 3 6, 81 9. 2 7 1, 19 4. 6 1 22 ,6 70 .0 1 ,1 19 ,5 90 .4

May 2 5, 52 0.4 2 05 ,7 61 .9 1 65 ,3 39 .3 6 30 ,3 89 .1 5 ,6 59 .5 1 6, 91 3. 6 8 2, 46 4. 6 1 ,1 32 ,0 48 .5 5 23 ,7 41 .7 8 9,8 79 .1 2 87 ,3 49 .5 3 6, 25 0. 6 6 8, 88 6. 8 1 25 ,9 40 .7 1 ,1 32 ,0 48 .5

Jun 2 5, 30 1.6 2 07 ,0 35 .8 1 63 ,8 28 .7 6 41 ,4 34 .9 5 ,9 11 .7 1 8, 57 5. 1 8 3, 13 0. 0 1 ,1 45 ,2 17 .6 5 41 ,5 00 .8 7 3,5 86 .4 2 98 ,8 66 .0 3 9, 69 6. 1 6 6, 57 9. 9 1 24 ,9 88 .5 1 ,1 45 ,2 17 .6

Jul 2 6, 17 6.3 2 01 ,7 14 .1 1 67 ,6 25 .8 6 40 ,5 46 .7 5 ,9 11 .7 2 1, 41 7. 5 8 3, 98 4. 0 1 ,1 47 ,3 76 .1 5 48 ,4 63 .8 6 9,0 15 .6 2 89 ,4 27 .8 4 3, 89 6. 7 6 9, 35 1. 8 1 27 ,2 20 .3 1 ,1 47 ,3 76 .1

Ago 2 5, 85 9.1 1 82 ,3 09 .2 1 73 ,4 47 .6 6 48 ,0 19 .3 5 ,9 14 .7 2 2, 20 6. 1 8 4, 66 6. 6 1 ,1 42 ,4 22 .5 5 52 ,1 02 .5 6 9,8 80 .2 2 75 ,2 03 .4 4 7, 36 6. 5 6 8, 65 2. 9 1 29 ,2 17 .0 1 ,1 42 ,4 22 .5



7/20

w ww .Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013

Ao

Mes

OtrasSociedades

de

Deposito

Balance Sectorial de la OSD: Instrumentos y Sectores Institucionales (Activos)

Otros

Sect.

Billetes y

Monedas y

Depositos

No Resi-

dentes BancoCentral

(1) (2) (3) (4) (6)(5)

PrestamosOtras

Sociedades

No Financ.

No

Resi-

dentes

(7) (8)) (9) (10) (11) (13)

Banco

Central Otros

Sectores

Otras

Sociedades

Deposito

Otras

Soc.

Financ

Gobierno

Estatal y

Local

(14)

Soc.Publicas

No Financ.

(15)

Gob.

Central

(12)

Billestes y Monedas y Depositos Valores Distinto de Acciones

Gobierno

Central

OtrasSociedades

No Financ

Hogares

Otros

Activos

Total

Activos

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

18)

2010

Mar 32,939.5 124,688.2 9,336.2 0.0 3,476.2 41,920.8 127.1 8.6 652.5 62,098.8 1,326.0 4,748.7 187,760.5 67,582.3179,126.9 749,969.825,939.5 6,239.9 1,998.1

Jun 30,323.5 127,406.7 9,411.7 0.0 3,348.4 57,233.2 120.8 16.1 687.1 57,748.3 1,072.4 7,241.8 196,000.6 68,782.2186,717.2 778,297.824,695.9 5,782.6 1,709.3

Sep 31,239.7 123,521.1 8,469.6 0.0 2 ,752.5 66,999.2 123.7 15.0 845.3 45,404.6 1,020.3 12,252.9 202,441.1 71,666.1195,706.6 797,427.727,868.8 5,369.4 1,731.9

Dic 27,598.8 141,681.5 10,154.7 0.0 2,566.5 66,761.7 340.7 8.5 885.5 34,154.3 1,395.6 3,699.4 227,774.5 77,692.7201,994.3 833,218.930,399.4 4,448.1 1,662.7

2011

Mar 35,546.3 129,121.7 8,018.8 0.0 2 ,382.7 70,788.8 417.4 8.7 1,061.8 34,166.3 1,272.8 7,463.4 233,602.5 75,043.2205,008.5 831,319.321,886.6 4,099.7 1,430.0

Jun 32,582.4 129,568.3 7,610.0 0.0 1,995.2 73,619.1 615.0 8.3 920.1 37,334.3 1,112.7 11,768.1 233,718.7 83,151.1212,989.4 855,220.922,512.3 4,188.7 1,527.1

Sep 33,182.9 139,171.3 7,388.9 0.0 1,836.4 77,734.2 763.1 8.4 438.5 27,297.8 988.0 7,658.0 247,958.8 92,881.7216,797.8 884,977.825,592.0 4,170.5 1,109.6

Dic 25,667.1 162,359.3 10,253.4 0.0 796.8 79,578.9 702.2 8.3 805.2 28,678.7 1,342.7 3,507.7 264,080.7 106,958.5222,698.7 949,381.636,351.9 4,196.0 1,395.4

2012

Mar 43,390.6 148,128.7 7,214.9 0.0 993.0 90,564.6 942.6 8.3 829.1 26,951.8 1,427.0 11,358.5 262,514.4 101,208.0225,569.8 962,478.135,160.2 4,993.1 1,223.7

Jun 37,119.7 156,499.3 8,904.1 0.0 774.8 89,693.2 1,009.6 8.0 1,351.6 31,006.6 1,249.6 11,519.7 252,491.8 101,406.8231,514.4 966,169.234,709.7 5,839.1 1,071.2

Sep 38,273.6 165,049.3 8,135.8 0.0 772.2 83,226.2 1,131.5 18.2 1,314.6 53,854.9 1,161.4 13,187.0 249,810.9 94,378.9237,587.9 1,009,924.555,494.9 5,834.8 692.4

Dic 33,129.9 158,677.4 13,987.1 0.0 687.1 85,057.9 1,057.2 33.7 3,239.0 63,959.8 1,421.2 1,066.6 268,951.2 105,739.1243,987.2 1,036,854.649,394.3 5,281.9 1,184.0

2013

Ene 36,395.8 153,184.7 7,154.6 0.0 696.5 89,697.5 1,030.1 40.2 3,283.6 63,792.9 1,486.3 11,095.0 274,402.8 95,156.6245,037.3 1,037,515.448,845.7 5,435.2 780.5

Feb 41,839.0 158,336.1 7,052.2 0.0 1,076.8 87,363.6 1,036.6 41.9 3,048.4 71,652.2 1,373.1 13,551.9 273,825.0 99,141.6247,273.5 1,057,414.644,348.6 5,671.4 782.7

Mar 37,018.7 160,310.1 6,573.8 0.0 1,030.4 92,448.8 1,124.1 58.7 3,615.6 72,198.7 1,390.6 13,557.7 271,851.6 99,172.7249,240.6 1,064,968.148,348.5 6,061.5 966.1

Abr 45,688.8 187,397.7 7,912.3 0.0 868.0 93,426.4 1,135.9 66.2 4,177.6 64,187.3 1,345.4 22,619.0 273,736.4 103,236.5249,501.6 1,119,590.456,901.3 6,585.5 804.3

May 37,333.7 185,785.5 8,163.1 0.0 915.3 94,143.4 1,086.9 71.9 3,186.6 69,092.2 1,309.9 21,303.7 281,923.1 105,037.8252,688.7 1,132,048.562,610.5 6,583.2 812.9

Jun 44,342.7 180,074.8 7,919.8 0.0 935.1 89,627.3 994.5 1.9 4,253.1 69,162.7 1,277.9 19,306.7 289,755.7 107,616.8256,672.5 1,145,217.665,773.9 6,497.8 1,004.5

Jul 51,795.6 167,770.9 8,323.8 0.0 856.3 91,916.4 926.2 1.8 2,959.9 68,179.8 1,238.3 17,982.9 290,504.4 111,313.2258,733.1 1,147,376.167,537.1 6,389.7 946.6

Ago 49,598.4 149,680.1 8,889.8 0.0 877.0 101,680.1 898.9 10.7 3,831.0 67,647.6 1,191.9 16,860.6 297,867.8 112,787.4259,715.0 1,142,422.563,623.9 6,367.6 894.7



8/20


Ao

Mes

OtrasSociedadesde Deposito

Otros

Sect.

No

Residen-

tes

No Resi-

dentes BancoCentral

(1) (2) (3) (4) (6)(5)

PrestamosOtras

Sociedades

No Financ.

No

Resi-

dentes

(7) (8)) (9) (10) (11)(13)

Banco

Central Otros

Sectores

Otras

Sociedades

Deposito

Otras

Soc.

Financ

Gobierno

Estatal y

Local

(14)

Soc.Publicas

No Financ.

(15)

Gob.

Central

(12)

Billetes y Monedas y Depositos Valores Distinto de Acciones

Gobierno

Central

OtrasSociedadesNo Financ

Hogares

Otros

Activos

Total

Activos

(16) (17) (18) (19)= (1al18)

BALANCE SECTORIAL DE LAS OTRAS SOCIEDADES DE DEPOSITO: INSTRUMENTOS YSECTORES INSTITUCIONALES (ACTIVOS EN MONEDA NACIONAL)

2010

Mar 0.0 100,149.4 8,566.9 0.0 10.7 41,920.8 63.8 0.4 575.9 50,841.1 1,326.0 2,255.0 137,993.6 65,665.4172,205.0 611,330.621,860.7 5,903.2 1,992.4

Jun 0.0 97,427.7 8,526.4 0.0 2.0 57,233.2 56.7 8.0 587.2 46,326.5 1,072.4 2,981.0 145,961.1 66,860.6179,500.4 635,359.021,683.4 5,429.3 1,703.0

Sep 0.0 96,404.0 7 ,337.9 0.0 10.8 66,999.2 81.8 4.8 842.0 35,155.8 1,020.3 3,308.8 149,623.2 70,216.2187,619.5 650,135.124,776.0 5,010.1 1,724.9

Dic 0.0 102,422.0 8 ,306.8 0.0 2.8 66,761.7 81.8 0.5 748.4 23,250.1 1,395.6 1,306.6 164,054.2 76,300.3194,511.6 672,172.927,289.6 4,084.6 1,656.3

2011

Mar 0.0 99,700.4 6 ,922.2 0.0 15.8 70,788.8 81.7 0.7 946.8 27,323.0 1,272.8 1,148.5 167,266.0 73,923.2197,538.3 670,578.818,502.4 3,729.6 1,418.4

Jun 0.0 101,723.7 6,365.3 0.0 3.3 73,619.1 223.2 0.5 721.1 23,677.3 1,112.7 4,858.3 169,636.0 81,993.9205,144.8 695,889.021,497.6 3,795.4 1,516.8

Sep 0.0 107,336.6 5,931.6 0.0 17.8 77,734.2 139.3 0.7 438.4 16,212.5 988.0 1,163.5 181,263.2 91,646.6208,789.8 720,879.824,350.8 3,773.3 1,093.3

Dic 0.0 112,917.2 6,727.8 0.0 2.4 79,578.9 106.5 0.6 804.1 18,177.2 1,342.7 1,075.2 194,481.2 105,665.5214,373.5 775,385.734,975.1 3,793.5 1,364.2

2012

Mar 0.0 111,476.9 6,254.4 0.0 15.6 90,564.6 98.6 0.7 788.8 16,761.4 1,427.0 1,106.0 189,482.4 100,004.6216,881.2 774,227.333,600.0 4,568.8 1,196.5

Jun 0.0 116,281.7 7,384.2 0.0 2.9 89,693.2 109.0 0.5 1,311.4 17,932.3 1,249.6 1,043.7 179,166.2 100,165.6222,407.7 777,558.434,368.3 5,389.6 1,052.7

Sep 0.0 127,385.8 6,547.1 0.0 14.8 83,226.2 184.1 10.8 1,234.2 25,331.7 1,161.4 6,514.7 174,909.8 92,986.7228,321.6 796,610.942,741.0 5,373.5 667.5

Dic 0.0 118,341.2 6,768.9 0.0 2.9 85,057.9 186.3 33.7 2,764.8 33,002.2 1,421.2 9 26.8 188,350.9 104,172.9234,798.6 821,617.939,840.7 4,791.0 1,157.9

2013

Ene 0.0 113,033.5 6,042.4 0.0 6.9 89,697.5 185.8 40.2 2,697.8 32,715.5 1,486.3 919.2 188,307.3 93,858.4235,497.3 809,589.939,406.3 4,939.5 756.1

Feb 0.0 117,832.5 5,846.5 0.0 10.6 87,363.6 186.4 41.9 2,644.9 32,448.0 1,373.1 9 06.9 189,440.0 97,818.1237,249.0 814,932.635,835.3 5,172.7 763.2

Mar 0.0 118,763.3 5,521.1 0.0 14.7 92,448.8 287.8 58.7 3,037.5 32,169.1 1,390.6 8 88.0 189,853.4 97,894.4239,319.9 827,501.239,528.9 5,378.7 946.4

Abr 0.0 141,681.2 6,717.5 0.0 18.6 93,426.4 285.4 66.2 3,561.4 31,714.8 1,345.4 870.3 190,603.9 101,801.5239,722.4 865,550.846,946.9 6,004.4 784.7

May 0.0 142,177.1 7,028.7 0.0 22.7 94,143.4 236.7 71.9 2,924.8 30,725.6 1,309.9 855.4 196,934.2 103,697.4242,953.8 882,304.352,288.4 6,141.3 792.9

Jun 0.0 134,084.3 6,902.1 0.0 2.7 89,627.3 237.4 1.9 4,112.6 30,411.0 1,277.9 274.0 201,298.3 106,398.8246,786.1 884,900.956,469.5 6,031.1 986.0

Jul 0.0 116,035.7 6,917.4 0.0 6.8 91,916.4 235.7 1.8 2,819.7 29,848.9 1,238.3 261.7 204,397.0 110,050.7248,751.4 877,699.858,441.7 5,848.8 927.8

Ago 0.0 97,410.6 7,264.6 0.0 10.9 101,680.1 189.0 10.7 3,828.7 29,275.2 1,191.8 260.8 208,614.8 111,343.9249,870.9 873,032.555,388.0 5,816.2 876.2



9/20


Ao

Mes

OtrasSociedadesde Deposito

Otros

Sect.

No

Residen-

tes

No Resi-

dentes BancoCentral

(1) (2) (3) (4) (6)(5)

PrestamosOtras

Sociedades

No Financ.

No

Resi-

dentes

(7) (8)) (9) (10) (11)(13)

Banco

Central Otros

Sectores

Otras

Sociedades

Deposito

Otras

Soc.

Financ

Gobierno

Estatal y

Local

(14)

Soc.Publicas

No Financ.

(15)

Gob.

Central

(12)


Gobierno

Central


Hogares

Otros

Activos

Total

Activos

(16) (17) (18) (19)= (1al18)

BALANCE SECTORIAL DE LAS OTRAS SOCIEDADES DE DEPOSITO: INSTRUMENTOS YSECTORES INSTITUCIONALES (ACTIVOS EN MONEDA NACIONAL)

2010

Mar 0.0 100,149.4 8,566.9 0.0 10.7 41,920.8 63.8 0.4 575.9 50,841.1 1,326.0 2,255.0 137,993.6 65,665.4172,205.0 611,330.621,860.7 5,903.2 1,992.4

Jun 0.0 97,427.7 8,526.4 0.0 2.0 57,233.2 56.7 8.0 587.2 46,326.5 1,072.4 2,981.0 145,961.1 66,860.6179,500.4 635,359.021,683.4 5,429.3 1,703.0

Sep 0.0 96,404.0 7 ,337.9 0.0 10.8 66,999.2 81.8 4.8 842.0 35,155.8 1,020.3 3,308.8 149,623.2 70,216.2187,619.5 650,135.124,776.0 5,010.1 1,724.9

Dic 0.0 102,422.0 8 ,306.8 0.0 2.8 66,761.7 81.8 0.5 748.4 23,250.1 1,395.6 1,306.6 164,054.2 76,300.3194,511.6 672,172.927,289.6 4,084.6 1,656.3

2011

Mar 0.0 99,700.4 6 ,922.2 0.0 15.8 70,788.8 81.7 0.7 946.8 27,323.0 1,272.8 1,148.5 167,266.0 73,923.2197,538.3 670,578.818,502.4 3,729.6 1,418.4

Jun 0.0 101,723.7 6,365.3 0.0 3.3 73,619.1 223.2 0.5 721.1 23,677.3 1,112.7 4,858.3 169,636.0 81,993.9205,144.8 695,889.021,497.6 3,795.4 1,516.8

Sep 0.0 107,336.6 5,931.6 0.0 17.8 77,734.2 139.3 0.7 438.4 16,212.5 988.0 1,163.5 181,263.2 91,646.6208,789.8 720,879.824,350.8 3,773.3 1,093.3

Dic 0.0 112,917.2 6,727.8 0.0 2.4 79,578.9 106.5 0.6 804.1 18,177.2 1,342.7 1,075.2 194,481.2 105,665.5214,373.5 775,385.734,975.1 3,793.5 1,364.2

2012

Mar 0.0 111,476.9 6,254.4 0.0 15.6 90,564.6 98.6 0.7 788.8 16,761.4 1,427.0 1,106.0 189,482.4 100,004.6216,881.2 774,227.333,600.0 4,568.8 1,196.5

Jun 0.0 116,281.7 7,384.2 0.0 2.9 89,693.2 109.0 0.5 1,311.4 17,932.3 1,249.6 1,043.7 179,166.2 100,165.6222,407.7 777,558.434,368.3 5,389.6 1,052.7

Sep 0.0 127,385.8 6,547.1 0.0 14.8 83,226.2 184.1 10.8 1,234.2 25,331.7 1,161.4 6,514.7 174,909.8 92,986.7228,321.6 796,610.942,741.0 5,373.5 667.5

Dic 0.0 118,341.2 6,768.9 0.0 2.9 85,057.9 186.3 33.7 2,764.8 33,002.2 1,421.2 9 26.8 188,350.9 104,172.9234,798.6 821,617.939,840.7 4,791.0 1,157.9

2013

Ene 0.0 113,033.5 6,042.4 0.0 6.9 89,697.5 185.8 40.2 2,697.8 32,715.5 1,486.3 919.2 188,307.3 93,858.4235,497.3 809,589.939,406.3 4,939.5 756.1

Feb 0.0 117,832.5 5,846.5 0.0 10.6 87,363.6 186.4 41.9 2,644.9 32,448.0 1,373.1 9 06.9 189,440.0 97,818.1237,249.0 814,932.635,835.3 5,172.7 763.2

Mar 0.0 118,763.3 5,521.1 0.0 14.7 92,448.8 287.8 58.7 3,037.5 32,169.1 1,390.6 8 88.0 189,853.4 97,894.4239,319.9 827,501.239,528.9 5,378.7 946.4

Abr 0.0 141,681.2 6,717.5 0.0 18.6 93,426.4 285.4 66.2 3,561.4 31,714.8 1,345.4 870.3 190,603.9 101,801.5239,722.4 865,550.846,946.9 6,004.4 784.7

May 0.0 142,177.1 7,028.7 0.0 22.7 94,143.4 236.7 71.9 2,924.8 30,725.6 1,309.9 855.4 196,934.2 103,697.4242,953.8 882,304.352,288.4 6,141.3 792.9

Jun 0.0 134,084.3 6,902.1 0.0 2.7 89,627.3 237.4 1.9 4,112.6 30,411.0 1,277.9 274.0 201,298.3 106,398.8246,786.1 884,900.956,469.5 6,031.1 986.0

Jul 0.0 116,035.7 6,917.4 0.0 6.8 91,916.4 235.7 1.8 2,819.7 29,848.9 1,238.3 261.7 204,397.0 110,050.7248,751.4 877,699.858,441.7 5,848.8 927.8

Ago 0.0 97,410.6 7,264.6 0.0 10.9 101,680.1 189.0 10.7 3,828.7 29,275.2 1,191.8 260.8 208,614.8 111,343.9249,870.9 873,032.555,388.0 5,816.2 876.2



10/20


Ao

Mes

OtrasSociedades

de

Deposito

Otros

Sect.

Billetes y

Monedas y

Depositos

No Resi-

dentes BancoCentral

(1) (2) (3) (4) (6)(5)

PrestamosOtras

Sociedades

No Financ.

No

Resi-

dentes

(7) (8)) (9) (10) (11)(13)

Banco

Central Otros

Sectores

Otras

Sociedades

Deposito

Otras

Soc.

Financ

Gobierno

Estatal y

Local

(14)

Soc.Publicas

No Financ.

(15)

Gob.

Central

(12)


Gobierno

Central


Hogares

Otros

Activos

Total

Activos

(16) (17) (18) (19)= (1al18)

BALANCE SECTORIAL DE LAS OTRAS SOCIEDADES DE DEPOSITO:INSTRUMENTOS Y SECTORES INSTITUCIONALES

(Activos en Moneda Extranjera)

2010

Mar 32,939.5 24,538.8 769.3 0.0 3,465.5 0.0 4,078.8 8.2 76.5 11,257.7 0.0 2,493.7 49,766.9 1,916.96,921.9 138,639.363.3 336.6 5.7

Jun 30,323.5 29,979.0 885.3 0.0 3,346.4 0.0 3,012.5 8.1 99.9 11,421.8 0.0 4,260.8 50,039.5 1,921.57,216.8 142,938.864.0 353.3 6.3

Sep 31,239.7 27,117.2 1,131.8 0.0 2,741.7 0.0 3,092.8 10.2 3.3 10,248.9 0.0 8,944.1 52,817.9 1,449.98,087.1 147,292.641.9 359.3 7.0

Dic 27,598.8 39,259.5 1,847.9 0.0 2,563.7 0.0 3,109.8 8.0 137.1 10,904.2 0.0 2,392.9 63,720.3 1,392.57,482.7 161,046.0258.9 363.5 6.4

2011

Mar 35,546.3 29,421.3 1,096.5 0.0 2,366.9 0.0 3,384.2 8.0 115.0 6,843.3 0.0 6,314.9 66,336.4 1,120.07,470.2 160,740.4335.7 370.1 11.6

Jun 32,582.4 27,844.6 1,244.7 0.0 1,991.9 0.0 1,014.7 7.9 198.9 13,657.1 0.0 6,909.7 64,082.7 1,157.27,844.6 159,331.9391.8 393.4 10.3

Sep 33,182.9 31,834.7 1,457.2 0.0 1,818.6 0.0 1,241.2 7.8 0.1 11,085.3 0.0 6,494.5 66,695.6 1,235.18,007.9 164,098.1623.8 397.2 16.3

Dic 25,667.1 49,442.1 3,525.6 0.0 794.4 0.0 1,376.8 7.7 1.0 10,501.5 0.0 2,432.6 69,599.5 1,293.08,325.2 173,996.0595.7 402.6 31.2

2012

Mar 43,390.6 36,651.8 960.5 0.0 977.4 0.0 1,560.2 7.6 40.3 10,190.4 0.0 10,252.5 73,032.0 1,203.48,688.6 188,250.8844.0 424.3 27.2

Jun 37,119.7 40,217.6 1,519.9 0.0 771.9 0.0 341.4 7.5 40.2 13,074.3 0.0 10,476.0 73,325.6 1,241.29,106.7 188,610.8900.6 449.5 18.5

Sep 38,273.6 37,663.6 1,588.7 0.0 757.4 0.0 12,753.9 7.4 80.4 28,523.2 0.0 6,672.3 74,901.1 1,392.39,266.3 213,313.6947.4 461.2 24.9

Dic 33,129.9 40,336.2 7,218.3 0.0 684.2 0.0 9,553.6 0.0 474.1 30,957.6 0.0 139.8 80,600.3 1,566.29,188.7 215,236.8870.9 491.0 26.1

2013

Ene 36,395.8 40,151.2 1,112.3 0.0 689.6 0.0 9,439.4 0.0 585.8 31,077.4 0.0 10,175.8 86,095.5 1,298.29,540.1 227,925.5844.3 495.7 24.5

Feb 41,839.0 40,503.7 1,205.7 0.0 1,066.2 0.0 8,513.3 0.0 403.5 39,204.3 0.0 12,645.0 84,384.9 1,323.510,024.5 242,482.0850.2 498.8 19.5

Mar 37,018.7 41,546.8 1,052.7 0.0 1,015.7 0.0 8,819.5 0.0 578.1 40,029.6 0.0 12,669.7 81,998.2 1,278.39,920.7 237,466.9836.3 682.8 19.8

Abr 45,688.8 45,716.6 1,194.8 0.0 849.4 0.0 9,954.5 0.0 616.2 32,472.5 0.0 21,748.8 83,132.5 1,435.09,779.2 254,039.5850.6 581.2 19.6

May 37,333.7 43,608.4 1,134.4 0.0 892.6 0.0 10,322.2 0.0 261.8 38,366.6 0.0 20,448.3 84,988.9 1,340.39,734.9 249,744.2850.2 441.9 20.0

Jun 44,342.7 45,990.5 1,017.7 0.0 932.4 0.0 9,304.4 0.0 140.5 38,751.7 0.0 19,032.7 88,457.4 1,218.09,886.4 260,316.7757.1 466.7 18.4

Jul 51,795.6 51,735.3 1,406.4 0.0 849.5 0.0 9,095.4 0.0 140.1 38,330.9 0.0 17,721.2 86,107.4 1,262.49,981.6 269,676.3690.5 541.0 18.8

Ago 49,598.4 52,269.5 1,625.2 0.0 866.2 0.0 8,235.9 0.0 2.3 38,372.4 0.0 16,599.8 89,253.0 1,443.59,844.0 269,390.0709.9 551.3 18.5



11/20


Ao

Mes

Otras

Socieda-

des

Financ

Balance sectorial de las OSD: Instrumentos y sectores institucionales (Pasivos)

Gobierno

Central

No

Residentes GobiernoEstatales y

Locales

Sociedades

Publicas

No Financ

(1) (2) (3) (4) (6)(5)

PrestamosOtras

Sociedades

No Financ.

Hogares e

ISFLSH

Banco

Central

(7) (8)) (9) (10) (11) (13)

Otras

Sociedades

DepositoNo

Residentes

Otras

Sociedades

Deposito

Otras

Socie-

dades

Financ.

Valores

(14)

Otros

Pasivos y

Capital

(15)

Otros

Sectores

(12)

DepositosTotal Pasivos y

Capital

(16)=(1 al 15)

2010

Mar 1,050.1 9,244.9 8,041.8 21,402.9 2 ,353.0 6,782.1 96,291.8 251,832.3 11,513.0 589.7 902.7 0.0 5,371.5 202,378.1 132,216.0 749,969.8

Jun 623.0 10,835.4 6,997.5 19,442.8 1,809.5 7,402.7 94,190.9 267,483.9 12,939.6 15.2 1,034.9 0.0 5,405.4 209,739.9 140,377.2 778,297.8

Sep 732.4 11,634.7 6,656.3 22,711.2 2,889.7 5,838.3 95,266.5 272,127.9 15,077.9 13.1 1,417.4 0.0 5,444.1 213,967.3 143,651.1 797,427.7

Dic 1,0 15.9 1 3,6 25.9 6,6 63.9 2 8,2 87.6 2 ,239.2 5,9 86.2 99,757 .9 292,925.9 22,831.0 13.0 2,8 61.3 0.0 5,411.7 207 ,85 3.1 143,746.4 833,218.9

2011

Mar 1,2 56.7 1 2,2 73.0 6,3 43.7 1 7,0 01.9 2 ,782.9 8,0 58.9 108 ,84 6.6 291,616.2 15,790.2 13.6 2,4 57.1 0.0 5,427.8 208 ,42 4.3 151,026.2 831,319.3

Jun 3,4 55.4 1 2,4 13.1 6,7 41.4 1 6,5 39.5 2,875.9 7,1 82.1 1 07 ,44 5.3 301,344.6 18,576.2 5 ,01 3.2 2,2 33.7 0.0 5,412.6 213 ,56 8.2 152,419.6 855,220.9Sep 3,1 45.1 1 2,1 64.7 8,3 11.4 1 9,9 48.7 2 ,252.5 6,1 17.0 111 ,02 2.7 306,901.6 18,671.4 13.1 2,1 61.5 0.0 5,417.8 227 ,20 9.0 161,641.5 884,977.8

Dic 3,1 06.0 1 3,4 94.1 10,4 98.8 2 4,2 65.3 1,686.6 5,8 02.5 1 09 ,74 7.3 340,254.2 28,348.5 180 .4 1,7 96.6 0.0 5,328.5 239 ,25 1.3 165,621.6 949,381.6

2012

Mar 2,6 63.6 1 3,7 49.0 12,8 76.1 2 1,0 25.0 2,112.4 7,0 76.5 1 10 ,83 8.7 335,146.5 23,270.6 10.6 1,3 71.6 0.0 5,302.5 255 ,88 0.7 171,154.4 962,478.1

Jun 4,4 06.4 1 5,0 53.7 14,9 44.6 1 8,7 98.9 2 ,075.8 5,1 18.0 118 ,14 5.5 341,767.7 15,494.6 9 .3 1,0 88.9 0.0 5,298.1 256 ,20 1.1 167,766.7 966,169.2

Sep 5,084.2 16,090.4 16,595.4 21,029.6 1,614.8 7,222.5 121,499.3 345,760.3 25,728.1 8.9 680.2 0.0 4,925.3 264,555.2 179,130.2 1,009,924.5

Dic 4,9 96.5 2 1,7 03.9 16,3 22.4 1 9,7 15.7 1,518.8 6,2 47.8 1 26 ,35 7.4 364,720.1 31,606.9 344 .2 1,4 70.4 0.0 8,785.1 252 ,16 1.0 180,904.3 1,036,854.6

2013

Ene 4,823.3 18,455.2 16,415.5 18,145.9 2,009.3 6,760.7 126,641.4 359,232.6 33,924.8 8.9 993.7 0.0 9,088.8 255,528.3 185,486.9 1,037,515.4

Feb 5,001.2 17,305.3 14,829.1 19,333.3 3,133.5 6,962.2 132,997.4 358,986.3 29,621.5 8.9 911.6 0.0 9,724.1 268,580.3 190,019.9 1,057,414.6

Mar 5,9 33.4 1 8,0 01.8 15,2 03.8 2 3,4 04.7 2 ,732.5 7,2 77.4 132 ,93 4.1 361,062.7 30,412.4 8 .9 1,1 07.7 0.0 9,732.1 272 ,67 5.6 184,481.1 1,064,968.1

Abr 5,808.7 18,653.2 15,604.5 51,360.3 2,220.9 8,488.4 128,351.4 369,385.3 26,119.3 8.9 945.4 0.0 9,745.6 289,033.9 193,864.6 1,119,590.4

May 4,902.9 18,724.9 16,834.5 54,608.5 2,642.2 9,859.0 134,920.7 371,128.1 25,534.3 8.9 947.0 0.0 9,760.4 287,349.5 194,827.5 1,132,048.5

Jun 5,6 86.5 1 8,6 62.5 18,6 17.7 3 7,5 26.1 2,484.1 12,6 19.9 137 ,45 4.7 382,035.6 28,704.3 8 .9 1,1 33.1 0.0 9,849.8 298 ,86 6.0 191,568.4 1,145,217.6

Jul 4,4 06.8 1 8,6 85.2 17,7 79.0 3 4,3 39.8 1 ,800.7 10,8 40.4 143 ,14 8.8 386,478.7 33,091.1 8 .9 9 95.8 0.0 9,800.9 289 ,42 7.8 196,572.1 1,147,376.1

Ago 4,5 54.2 1 8,8 67.3 16,9 33.6 3 5,0 71.5 2 ,192.9 10,2 09.7 144 ,15 2.4 390,001.2 36,609.8 8 .9 9 57.6 0.0 9,790.3 275 ,20 3.4 197,869.9 1,142,422.5



12/20


Ao

Mes

Otras

Socieda-

desFinanc

Balance sectorial de las OSD: Instrumentos y sectores institucionales (Pasivos En Moneda Nacional)

Gobierno

Central

No


Locales

Sociedades

Publicas

No Financ

(1) (2) (3) (4) (6)(5)

PrestamosOtras

Sociedades

No Financ.

Hogares e

ISFLSH

Banco

Central

(7) (8)) (9) (10) (11) (13)

Otras

Sociedades

Deposito

No

Residentes

Otras

Sociedades

Deposito

Otras

Socie-

dadesFinanc.

Valores

(14)

Otros

Pasivos y

Capital

(15)

Otros

Sectores

(12)


Capital

(16)=(1 al 15)

2010

Mar 593.8 5,308.0 7,505.8 18,081.6 2 ,352.9 5,476.6 68,904.1 169,764.4 1,435.5 589.7 902.7 0.0 5,371.5 202,378.1 132,154.7 620,819.5

Jun 266.5 5,659.8 6,482.2 16,268.1 1 ,809.4 6,293.3 66,400.7 180,002.9 1,384.1 15.2 1,034.9 0.0 5,405.4 209,739.9 140,312.5 641,074.9

Sep 300.2 6,287.5 5,961.4 19,477.6 2 ,889.7 4,877.4 66,614.3 180,506.3 1,324.1 13.1 1,417.4 0.0 5,444.1 213,967.3 143,538.2 652,618.4

Dic 608.5 7,173.1 5,732.1 16,365.7 2 ,239.2 5,102.1 71,315.0 192,486.2 1,970.0 13.0 2,861.3 0.0 5,411.7 207,853.1 143,643.2 662,774.1

2011

Mar 741.6 6,317.9 5,727.7 14,340.2 2 ,782.9 4,860.2 76,260.0 195,416.4 2,166.1 13.6 2,457.1 0.0 5,427.8 208,424.3 150,950.9 675,886.6

Jun 1,8 00.5 5 ,99 7.6 5,3 93.5 1 4,1 46.6 2 ,875.9 4,4 44.0 74,899 .0 200,946.8 2,065.3 5 ,01 3.2 2,2 33.7 0.0 5,412.6 213 ,56 8.2 152,340.5 691,137.4

Sep 1,462.1 4,516.9 6,861.2 18,097.8 2 ,252.5 4,797.0 77,386.3 200,092.4 2,348.2 13.1 2,161.5 0.0 5,417.8 227,209.0 161,545.8 714,161.6

Dic 736.3 5,701.9 7,589.3 22,487.3 1 ,686.6 5,034.1 77,517.1 217,262.5 2,781.0 180.4 1,796.6 0.0 5,328.5 239,251.3 165,543.2 752,896.0

2012

Mar 375.7 6,258.8 10,366.7 18,256.7 2 ,112.3 5,423.1 74,962.1 218,054.5 2,770.7 10.6 1,371.6 0.0 5,302.5 255,880.7 171,052.0 772,198.0

Jun 1,002.8 6,919.2 10,829.9 16,668.8 2 ,075.8 4,135.2 78,203.4 222,250.0 3,038.3 9.3 1,088.9 0.0 5,298.1 256,201.1 167,675.4 775,396.3

Sep 371.0 7,780.3 12,194.9 18,982.8 1,614.8 5,502.9 82,555.3 226,700.9 2,968.5 8.9 680.2 0.0 4,925.3 264,555.2 179,029.3 807,870.3

Dic 880.7 7,318.3 11,448.5 18,114.7 1,518.8 5,266.1 84,524.2 233,701.9 3,459.9 344.2 1,470.4 0.0 8,785.1 252,161.0 180,777.9 809,771.7

2013

Ene 472.3 8,080.6 11,907.2 16,304.1 2,009.3 5,722.2 83,962.8 231,669.0 3,359.3 8.9 993.7 0.0 9,088.8 255,528.3 185,366.6 814,473.1

Feb 299.8 7,852.2 11,079.2 17,212.7 3,133.5 5,844.4 86,368.6 231,348.3 3,466.4 8.9 911.6 0.0 9,724.1 256,356.8 189,889.1 823,495.6

Mar 353.8 7,115.0 11,697.5 21,173.5 2 ,732.4 6,414.1 86,725.9 232,401.9 3,481.3 8.9 1,107.7 0.0 9,732.1 260,331.6 184,348.2 827,623.9

Abr 388.5 8,578.5 12,552.8 38,036.3 2,220.8 5,885.1 82,181.5 237,211.0 3,772.5 8.9 945.4 0.0 9,745.6 276,611.6 193,714.3 871,852.7

May 350.7 8,755.0 13,619.0 42,165.8 2,642.2 8,294.0 85,328.7 237,486.4 3,755.4 8.9 947.0 0.0 9,760.4 274,805.3 194,653.4 882,572.0

Jun 705.9 8,707.7 16,830.2 24,931.4 2 ,484.1 8,272.8 88,024.3 243,325.1 3,561.1 8.9 1,133.1 0.0 9,849.8 286,068.4 191,371.8 885,274.6

Jul 460.7 8,317.7 15,013.2 20,691.1 1,800.7 8,601.8 91,848.9 244,501.6 3,448.7 8.9 995.8 0.0 9,800.9 276,915.8 196,416.4 878,822.3

Ago 570.6 8,262.7 14,781.6 21,549.3 2,192.8 7,741.9 91,019.9 244,934.4 3,465.3 8.9 957.6 0.0 9,790.3 262,377.7 197,752.0 865,404.8



13/20


Ao

Mes

Otras

Socieda-

des

Financ

Balance sectorial de las OSD: Instrumentos y sectores institucionales (Pasivos En Moneda Extranjera)

Gobierno

Central

No


Locales

Sociedades

Publicas

No Financ

(1) (2) (3) (4) (6)(5)

PrestamosOtras

Sociedades

No Financ.

Hogares e

ISFLSH

Banco

Central

(7) (8)) (9) (10) (11) (13)

Otras

Sociedades

DepositoNo

Residentes

Otras

Sociedades

Deposito

Otras

Socie-

dades

Financ.

Valores

(14)

Otros

Pasivos y

Capital

(15)

Otros

Sectores

(12)


Capital

(16)=(1 al 15)

2010

Mar 456.3 3,936.9 535.9 3,321.3 0.1 1,305.5 27,387.7 82,067.9 10,077.5 0.0 0.0 0.0 0.0 0.0 61.3 129,150.4

Jun 356.5 5,175.6 515.3 3,174.7 0.1 1,109.3 27,790.3 87,481.0 11,555.5 0.0 0.0 0.0 0.0 0.0 64.7 137,222.9

Sep 432.2 5,347.2 695.0 3,233.6 0.0 960.9 28,652.2 91,621.6 13,753.7 0.0 0.0 0.0 0.0 0.0 112.9 144,809.3

Dic 407.3 6,452.7 931.9 11,921.9 0.0 884.1 28,442.9 100,439.7 20,861.1 0.0 0.0 0.0 0.0 0.0 103.3 170,444.8

2011

Mar 515.1 5,955.1 616.0 2,661.8 0.0 3,198.8 32,586.6 96,199.8 13,624.2 0.0 0.0 0.0 0.0 0.0 75.3 155,432.7

Jun 1,654.9 6,415.5 1,348.0 2,392.9 0.0 2,738.2 32,546.3 100,397.8 1 6,510.9 0.0 0.0 0.0 0.0 0.0 79.2 164,083.5

Sep 1,683.0 7,647.8 1,450.2 1,850.9 0.0 1,319.9 33,636.4 106,809.2 1 6,323.2 0.0 0.0 0.0 0.0 0.0 95.7 170,816.2

Dic 2,369.7 7,792.2 2,909.5 1,778.0 0.0 768.4 32,230.2 122,991.6 2 5,567.6 0.0 0.0 0.0 0.0 0.0 78.4 196,485.6

2012

Mar 2,287.9 7,490.1 2,509.3 2,768.3 0.0 1,653.4 35,876.7 117,092.0 2 0,499.9 0.0 0.0 0.0 0.0 0.0 102.4 190,280.1

Jun 3,403.5 8,134.5 4,114.7 2,130.1 0.0 982.8 39,942.2 119,517.7 1 2,456.3 0.0 0.0 0.0 0.0 0.0 91.2 190,772.9

Sep 4,713.2 8,310.1 4,400.6 2,046.8 0.0 1,719.6 38,944.1 119,059.3 2 2,759.6 0.0 0.0 0.0 0.0 0.0 100.9 202,054.2

Dic 4,115.8 1 4,385.5 4,873.9 1,601.0 0.0 981.8 41,833.2 131,018.3 28,147.1 0.0 0.0 0.0 0.0 0.0 126.4 227,082.9

2013

Ene 4,351.0 10,374.5 4,508.3 1,841.8 0.0 1,038.5 42,678.6 127,563.6 30,565.5 0.0 0.0 0.0 0.0 0.0 120.3 223,042.3

Feb 4,701.4 9,453.2 3,749.8 2,120.6 0.0 1,117.7 46,628.8 127,638.0 26,155.2 0.0 0.0 0.0 0.0 12,223.5 130.8 233,919.0

Mar 5,579.6 10,886.8 3,506.3 2,231.2 0.0 863.3 46,208.2 128,660.8 26,931.1 0.0 0.0 0.0 0.0 12,344.0 132.9 237,344.2

Abr 5,420.1 10,074.7 3,051.7 1 3,324.0 0.0 2,603.3 46,170.0 132,174.3 22,346.8 0.0 0.0 0.0 0.0 12,422.4 150.3 247,737.6

May 4,552.3 9,969.9 3,215.5 12,442.7 0.0 1,565.0 49,592.1 133,641.7 21,778.9 0.0 0.0 0.0 0.0 12,544.3 174.2 249,476.4

Jun 4,980.6 9,954.8 1,787.5 12,594.7 0.0 4,347.1 49,430.4 138,710.5 25,143.2 0.0 0.0 0.0 0.0 12,797.6 196.6 259,943.0

Jul 3,946.1 10,367.5 2,765.8 1 3,648.7 0.0 2,238.7 51,299.9 141,977.2 29,642.3 0.0 0.0 0.0 0.0 12,512.1 155.7 268,553.8

Ago 3,983.6 10,604.6 2,152.0 1 3,522.2 0.0 2,467.8 53,132.5 145,066.8 33,144.5 0.0 0.0 0.0 0.0 12,825.7 118.0 277,017.7

* Cifras preliminares, sujetas a rectificacin.

** A partir de Marzo 2003 el Sistema Financiero se vio afectado producto de la quiebra de 3 grandes bancos: Banco Intercontinental (Baninter), Banco Nacional de Crdito (Bancrdito) y Banco Mercantil, lo que se

reflej en las estadsticas monetarias hasta Noviembre 2006, fecha en que se eliminan de las estadsticas producto del proceso de liquidacin.

*** A partir de Junio 2006 entr en vigencia un Nuevo Catlogo de Cuentas para el Sistema Financiero clasificar sus transacciones. Dicho Catlogo es ms amplio y actualizado que el anterior, lo que permiti una

mejora significativa en la clasificacin de los instrumentos financieros, tanto tradicionales como los nuevos



14/20


Ao

Mes

Otras SociedadesFinancieras

Base Monetaria

Base

Monetaria

Restringida

Billetes y

Monedas

en

Circulacion

Depsitostransferibles

Otros

depsitos

(1) (2) (3) (4)= (1 al

3)

(6)(5)

Amplia

Valores

(MN)

(7) (8) (10) (11) (13)

Otras Sociedades De

Deposito(ME)

(MN)

Base Monetaria

Amplia

(14)= (4 al 13)

(ME)

(12)

RestringidaPasivos frente a OSD de encaje legal (MN) Pasivos frente a OSD de encaje legal (ME) Otros Pasivos frente a OSD a corto plazo

Otros Depositos Otros Valores

Depositos y Valores

(ME)

(8)

BASE MONETARIA

(MN)

2010

Mar 63,702.7 66,852.2 0.0 130,555.0 24,671.6 0.0 0.0 20,577.6 0.0 2,061.5 0.0 0.0 0.0 177,865.6

Jun 63,104.9 67,652.7 0.0 130,757.6 30,026.5 0.0 0.0 16,439.9 0.0 6,182.7 0.0 0.0 0.0 183,406.7

Sep 62,120.0 68,920.9 0.0 131,040.9 26,992.6 0.0 0.0 13,843.2 0.0 7,731.6 0.0 0.0 0.0 179,608.2

Dic 74,032.3 71,201.6 0.0 145,233.9 39,120.2 0.0 0.0 16,299.0 0.0 9,099.9 0.0 0.0 0.0 209,753.0

2011

Mar 64,462.3 71,607.5 0.0 136,069.8 29,430.3 0.0 0.0 16,498.3 0.0 6,442.6 0.0 0.0 0.0 188,441.0

Jun 64,768.7 73,125.5 0.0 137,894.2 31,379.1 0.0 0.0 15,406.1 0.0 5,265.7 0.0 0.0 0.0 189,945.1Sep 63,653.4 75,583.5 0.0 139,236.9 32,096.9 0.0 0.0 18,819.2 0.0 2,598.5 0.0 0.0 0.0 192,751.5

Dic 78,220.5 76,904.1 0.0 155,124.7 49,439.7 0.0 0.0 18,608.4 0.0 2,755.8 0.0 0.0 0.0 225,928.5

2012

Mar 71,295.4 78,432.1 0.0 149,727.5 36,357.1 0.0 0.0 17,175.1 0.0 2,002.4 0.0 0.0 0.0 205,262.1

Jun 71,330.1 79,782.7 0.0 151,112.9 40,451.5 0.0 0.0 21,660.1 0.0 2,355.3 0.0 0.0 0.0 215,579.7

Sep 71,009.6 81,958.2 0.0 152,967.8 37,639.4 0.0 0.0 29,272.2 0.0 2,829.6 0.0 0.0 0.0 222,709.0

Dic 86,506.7 81,343.2 0.0 167,849.9 40,910.9 0.0 0.0 16,034.1 0.0 4,911.9 0.0 0.0 0.0 229,706.8

2013

Ene 75,691.6 81,101.3 0.0 156,792.9 40,240.6 0.0 0.0 14,829.3 0.0 5,045.7 0.0 0.0 0.0 216,908.5

Feb 76,319.0 81,726.5 0.0 158,045.5 40,606.2 0.0 0.0 18,611.5 0.0 5,153.0 0.0 0.0 0.0 222,416.3

Mar 80,217.9 83,186.5 0.0 163,404.4 41,565.4 0.0 0.0 18,563.2 0.0 3,846.1 0.0 0.0 0.0 227,379.0

Abr 78,924.0 88,600.2 0.0 167,524.1 46,552.3 0.0 0.0 33,634.9 0.0 5,495.9 0.0 0.0 0.0 253,207.3

May 77,925.6 85,755.2 0.0 163,680.8 44,589.6 0.0 0.0 38,430.4 0.0 4,338.0 0.0 0.0 0.0 251,038.7

Jun 77,668.3 86,205.3 0.0 163,873.5 46,035.7 0.0 0.0 30,429.8 0.0 5,110.3 0.0 0.0 0.0 245,449.4

Jul 78,718.0 76,458.3 0.0 155,176.2 47,194.7 0.0 0.0 24,696.9 0.0 4,748.2 0.0 0.0 0.0 231,816.0

Ago 78,407.2 72,496.8 0.0 150,904.0 48,117.4 0.0 0.0 10,833.7 0.0 5,275.1 0.0 0.0 0.0 215,130.2



15/20


Ao

Mes

Total

Agregados Monetarios

Otros

Depositos

(MN)Billetes y Monedas en

Poder del Publico

Valores

Distinto de

Acciones (MN)

Total

(1) (2) (3)= 1 + 2

M1

Depositos

Transferibles

(ME)

Otros

Depositos

(ME)

Total

(4) (5)) (6)= (3 a 5) (7) (8) (10)=(6 al 9)

Deposito Transferible

(MN)

Valores

Distinto de

Acciones

(ME)

Moneda

Extranjera

en Poderl del

Publico

(11)(9)

M3

M2

2010

Mar 49,878.7 102,387.5 152,266.2 144,588.0 1 74,384.8 471,239.0 0.0 110,762.9 0.0 582,001.9

Jun 49,126.1 102,403.1 151,529.2 151,190.8 1 79,143.8 481,863.7 0.0 116,175.6 0.0 598,039.3

Sep 47,828.3 100,566.8 148,395.1 153,283.2 1 85,278.2 486,956.4 0.0 121,310.2 0.0 608,266.6

Dic 58,548.4 107,627.1 166,175.5 161,887.1 1 84,039.9 512,102.5 0.0 130,093.0 0.0 642,195.5

2011

Mar 51,266.5 109,942.3 161,208.7 167,700.8 1 84,102.7 513,012.2 0.0 131,965.4 0.0 644,977.6

Jun 51,197.6 107,505.1 158,702.6 173,381.2 1 90,529.2 522,613.0 0.0 136,540.2 0.0 659,153.2

Sep 50,304.8 105,435.9 155,740.6 175,480.0 1 99,854.3 531,074.9 0.0 142,652.4 0.0 673,727.3

Dic 60,227.7 114,177.7 174,405.4 184,443.5 2 05,631.2 564,480.1 0.0 158,368.6 0.0 722,848.7

2012

Mar 55,015.7 109,610.5 164,626.2 192,158.6 2 11,720.1 568,504.8 0.0 156,537.5 0.0 725,042.3

Jun 55,158.8 111,352.5 166,511.2 196,231.4 2 25,514.5 588,257.1 0.0 164,039.0 0.0 752,296.1

Sep 53,902.9 118,626.2 172,529.0 199,781.4 2 33,019.1 605,329.5 0.0 163,517.3 0.0 768,846.8

Dic 65,373.9 126,143.0 191,516.9 199,658.2 2 25,552.4 616,727.5 0.0 178,081.5 0.0 794,809.0

2013

Ene 58,030.8 124,053.4 182,084.2 200,921.2 2 26,505.1 609,510.5 0.0 175,135.7 0.0 784,646.2

Feb 58,448.8 125,404.6 183,853.4 201,592.9 2 27,658.5 613,104.8 0.0 178,454.8 0.0 791,559.6

Mar 61,266.2 128,265.8 189,532.0 200,650.4 2 28,508.0 618,690.4 0.0 178,479.2 0.0 797,169.7

Abr 59,136.9 125,168.3 184,305.3 204,238.3 2 36,509.6 625,053.2 0.0 183,347.9 0.0 808,401.1

May 59,927.2 128,242.0 188,169.2 208,197.9 2 36,988.1 633,355.2 0.0 187,301.8 0.0 820,657.0

Jun 59,600.2 134,119.6 193,719.8 213,765.9 2 34,385.7 641,871.4 0.0 193,615.3 0.0 835,486.7

Jul 60,043.1 135,984.3 196,027.4 214,902.3 2 32,113.5 643,043.2 0.0 197,577.2 0.0 840,620.5

Ago 60,691.7 133,527.2 194,218.9 216,479.5 2 34,716.7 645,415.1 0.0 202,095.7 0.0 847,510.8



16/20


Ao

Mes

Crdito al Sector Pblico No Financiero del Banco Central

Gobierno

Central

(1) (2) (3) (4) (5)

Pasivos

Total

(6) (7) (8)=(1 al 7) (9) (10) (12)

Gobierno

Estatales y

Locales

(13)

Otros

(14)(11)

Activos

OtrosTotal

Credito

Neto

(15) (16)=(9 al

15)

(17)=(8-16)

Valores Distinto de Acciones

Gobierno

Central

Soc. Pb.No

Financ.

GobiernoEstatales y

Locales

Soc. Pb.

No

Financ.

Prstamos Depsitos Transferibles y Otros

Gobierno

Central

GobiernoEstatales y

Locales

Soc. Pub.No

Financ.

Valores

Gobierno

Central

GobiernoEstatales y

Locales

Soc. Pb.No Financ.

2010

Mar 89,115.9 0.0 0.0 192,337.7 0.0 2,974.9 26.7 284,455.2 2,114.1 0.0 176.7 0.0 0.0 0.0 0.0 2,290.9 282,164.4

Jun 88,307.2 0.0 0.0 214,888.9 0.0 3,011.0 26.9 306,234.0 7,704.7 0.0 179.8 0.0 0.0 0.0 0.0 7,884.5 298,349.4

Sep 88,791.5 0.0 0.0 214,890.4 0.0 3,037.2 27.2 306,746.4 2,330.5 0.0 186.3 0.0 0.0 0.0 0.0 2,516.8 304,229.5

Dic 85,891.7 0.0 0.0 214,894.1 0.0 3,063.3 27.4 303,876.4 7,555.4 0.0 239.6 0.0 0.0 0.0 0.0 7,795.0 296,081.4

2011

Mar 88,712.5 0.0 0.0 214,894.5 0.0 3,097.7 27.7 306,732.4 4,640.3 0.0 226.2 0.0 0.0 0.0 0.0 4,866.5 301,865.9

Jun 85,899.1 0.0 0.0 232,047.1 0.0 3,111.6 27.7 321,085.5 1,962.1 0.0 103.8 0.0 0.0 0.0 0.0 2,065.9 319,019.6

Sep 88,763.9 0.0 0.0 232,047.7 0.0 3,127.8 28.0 323,967.4 4,226.0 0.0 96.9 0.0 0.0 0.0 0.0 4,322.9 319,644.5

Dic 85,860.7 0.0 0.0 232,048.2 0.0 3,169.8 28.3 321,107.0 2,792.5 0.0 709.6 0.0 0.0 0.0 0.0 3,502.1 317,605.0

2012

Mar 88,648.5 0.0 0.0 232,048.6 0.0 3,193.4 28.3 323,918.8 1,877.1 0.0 719.7 0.0 0.0 0.0 0.0 2,596.7 321,322.1

Jun 85,853.8 0.0 0.0 259,990.9 0.0 3,199.7 29.0 349,073.4 1,659.5 0.0 613.8 0.0 0.0 0.0 0.0 2,273.3 346,800.1

Sep 88,684.3 0.0 0.0 259,991.3 0.0 3,213.4 29.4 351,918.4 2,492.5 0.0 756.7 0.0 0.0 0.0 0.0 3,249.2 348,669.2

Dic 90,662.8 0.0 0.0 259,991.7 0.0 3,295.6 29.5 353,979.7 4,405.9 0.0 893.0 0.0 0.0 0.0 0.0 5,298.9 348,680.8

2013

Ene 138,428.1 0.0 0.0 210,370.5 0.0 3,329.4 30.0 352,158.0 2,541.7 0.0 914.5 0.0 0.0 0.0 0.0 3,456.2 348,701.8

Feb 139,943.4 0.0 0.0 210,370.5 0.0 3,344.7 30.0 353,688.5 2,282.8 0.0 903.3 0.0 0.0 0.0 0.0 3,186.2 350,502.4

Mar 139,980.5 0.0 0.0 210,370.5 0.0 3,357.8 30.1 353,738.9 4,275.3 0.0 818.5 0.0 0.0 0.0 0.0 5,093.8 348,645.1

Abr 140,309.6 0.0 0.0 210,370.5 0.0 3,359.5 30.2 354,069.7 6,183.4 0.0 869.1 0.0 0.0 0.0 0.0 7,052.6 347,017.2

May 140,435.4 0.0 0.0 234,049.4 0.0 3,372.8 30.2 377,887.8 3,302.5 0.0 880.0 0.0 0.0 0.0 0.0 4,182.5 373,705.3

Jun 142,027.6 0.0 0.0 234,049.5 0.0 3,421.0 30.3 379,528.4 2,921.9 0.0 874.0 0.0 0.0 0.0 0.0 3,795.9 375,732.4

Jul 139,063.7 0.0 0.0 234,049.5 0.0 3,442.9 30.4 376,586.6 2,586.4 0.0 991.2 0.0 0.0 0.0 0.0 3,577.6 373,009.0

Ago 140,723.4 0.0 0.0 234,049.5 0.0 3,508.4 30.4 378,311.7 2,517.7 0.0 1,021.4 0.0 0.0 0.0 0.0 3,539.0 374,772.6



17/20


Ao

Mes

Crdito al sector pblico no financiero de Otras Sociedades de Depsito

Gobierno

Central

(1) (2) (3) (4) (5)

Pasivos

Total

(6) (7) (8)=(1 al 7) (9) (10) (12)

Gobierno

Estatales y

Locales

(13)

Otros

(14)(11)

Activos

OtrosTotal

Credito

Neto

(15) (16)=(9 al

15)

(17)=(8-16)

Valores Distinto de Acciones

Gobierno

Central

Sociedades

Publicas No

Finanxieras

GobiernoEstatales y

Locales

Soc. Pub.

No

Financ.

Prestamos Depositos Transferibles y Otros

Gobierno

Central

GobiernoEstatales y

Locales

Soc. Pub.No

Financ.

Valores

Gobierno

Central

GobiernoEstatales y

Locales

Soc. Pub.No Financ.

2010

Mar 25,939.5 0.0 1,789.4 62,098.8 1,326.0 4,748.7 1 ,122.7 97,025.2 21,402.9 2,353.0 6 ,791.6 18,898.4 105.2 1,546.8 0.0 51,097.9 45,927.4

Jun 24,695.9 0.0 1,620.2 57,748.3 1,072.4 7,241.8 1 ,089.2 93,467.7 19,442.8 1,809.5 7 ,408.6 20,113.7 119.0 1,996.1 0.0 50,889.7 42,578.0

Sep 27,868 .8 0.0 1 ,197.8 45,404.6 1,0 20.3 1 2,252 .9 1 ,02 4.0 88,768.4 2 2,711 .2 2,8 89.7 5,870.5 1 9,0 75.4 115.1 1 ,81 3.4 0.0 52,475.3 36,293.1

Dic 30,399.4 0.0 122.8 34,154.3 1,395.6 3,699.4 1,059.5 70,831.1 28,287.6 2,239.2 6,005.2 15,109.3 60.5 913.0 0.0 52,614.8 18,216.3

2011

Mar 21,886.6 0.0 74.5 34,166.3 1,272.8 7,463.4 1,060.4 65,923.9 17,001.9 2,782.9 8,078.4 15,061.0 65.2 1,458.7 0.0 44,448.2 21,475.7

Jun 22,512.3 0.0 118.3 37,334.3 1,112.7 11,768.1 1,045.0 73,890.8 16,539.5 2,875.9 7,200.5 15,611.2 87.6 892.7 0.0 43,207.3 30,683.5

Sep 25,592.0 0.0 117.4 27,297.8 988.0 7,658.0 1,031.4 62,684.6 19,948.7 2,252.5 6,131.9 17,939.5 104.0 848.8 0.0 47,225.5 15,459.1

Dic 36,351.9 0.0 147.4 28,678.7 1,342.7 3,507.7 0.2 70,028.6 24,265.3 1,686.6 5,807.4 26,645.1 63.2 368.0 0.0 58,835.6 11,193.1

2012

Mar 35,160.2 0.0 279.2 26,951.8 1,427.0 11,358.5 0.2 75,176.9 21,025.0 2,112.4 7,081.5 33,173.2 47.3 209.9 0.0 63,649.3 11,527.6

Jun 34,709.7 0.0 563.4 31,006.6 1,249.6 11,519.7 0.2 79,049.2 18,798.9 2,075.8 5,123.0 20,782.7 7.6 196.8 0.0 46,984.7 32,064.5

Sep 55,494.9 0.0 377.8 53,854.9 1,161.4 13,187.0 0.2 124,076.2 21,029.6 1,614.8 7,227.5 21,172.0 24.4 281.2 0.0 51,349.3 72,726.8

Dic 49,394.3 0.0 120.6 63,959.8 1,421.2 1,066.6 0.2 115,962.7 19,715.7 1,518.8 6,252.8 17,231.7 1.3 227.9 0.0 44,948.2 71,014.6

2013

Ene 48,845.7 0.0 88.9 63,792.9 1,486.3 11,095.0 0.2 125,309.0 18,145.9 2,009.3 6,765.5 16,901.3 1.3 467.6 0.0 44,291.0 81,018.1

Feb 44,348.6 0.0 95.5 71,652.2 1,373.1 13,551.9 0.2 131,021.5 19,333.3 3,133.5 6,967.0 17,510.4 1.3 576.3 0.0 47,521.9 83,499.6

Mar 48,348.5 0.0 117.2 72,198.7 1,390.6 13,557.7 0.2 135,612.8 23,404.7 2,732.5 7,282.2 20,954.0 1.3 582.3 0.0 54,957.0 80,655.8

Abr 56,901.3 0.0 105.9 64,187.3 1,345.4 22,619.0 0.2 145,159.2 51,360.3 2,220.9 8,492.8 26,321.8 1.3 582.7 0.0 88,979.7 56,179.5

May 62,610.5 0.0 111.6 69,092.2 1,309.9 21,303.7 0.2 154,428.3 54,608.5 2,642.2 9,863.4 25,603.7 1.3 982.3 0.0 93,701.5 60,726.8

Jun 65,773.9 0.0 112.0 69,162.7 1,277.9 19,306.7 0.2 155,633.4 37,526.1 2,484.1 12,626.8 42,093.2 17.3 880.1 0.0 95,627.6 60,005.8

Jul 67,537.1 0.0 121.0 68,179.8 1,238.3 17,982.9 0.1 155,059.3 34,339.8 1,800.7 10,847.4 31,082.4 17.3 2,346.0 0.0 80,433.7 74,625.6

Ago 63,623.9 0.0 78.4 67,647.6 1,191.9 16,860.6 0.1 149,402.6 35,071.5 2,192.9 10,225.5 15,571.3 25.9 2,748.8 0.0 65,835.8 83,566.7



18/20


Ao

Mes Billetes yMonedas

Depsitos Valores

Activos Externos

Activos Externos

(1) (2) (3)

Otros Posicin

Res.

FMI

(4) (5)

Total

Activos

Reserva

(6)

Otros

Activos

Total Activos

Externos

(7) (8)

A Corto

Plazo

(9)

Otros

Activos

Uso

Crdito

FMI

(10) (11)

Pasivos Externos

Total

Pasivos

Externos

(12)

Activos

Externos

Neto

(13)

Reservas

Interna

cionales

Netas (RIN)

(14)

Billetes y

Monedas

(15)

Depsitos

(Neto)

(16)

Prstamos

(Neto)

(17)

Otros

Activos/

Pasivos

Neto

(18)

Activos

Externos

Neto

(19)

BANCO CENTRAL OTRAS SOCIEDADES DEPOSITOS

2010

Mar 14,395.6 2,437,816.8 0.0 20,259.4 265,328.2 2,737,800.0 608,300.0 3,346,100.0 3,625.7 1,089,040.2 438,674.3 1,531,340.2 1,814,759.8 2,295,500.0 107,800.2 769,650.7 92,562.7 -286,230.5 683,783.1

Jun 35,928.6 2,706,488.1 0.0 22,592.1 213,944.4 2,978,953.2 599,191.3 3,578,144.5 2,798.0 1,068,461.9 464,838.8 1,536,098.8 2,042,045.7 2,511,316.4 72,384.3 735,045.9 88,115.5 -321,695.3 573,850.5

Sep 15,850.9 2,503,806.4 0.0 23,927.6 178,715.1 2,722,300.0 615,300.0 3,337,600.0 3,849.2 1,101,422.3 444,150.8 1,549,422.3 1,788,177.7 2,274,300.0 97,195.9 725,020.7 71,231.0 -384,881.9 508,565.6

Dic 39,550.5 3,582,378.3 0.0 25,720.6 117,750.6 3,765,400.0 610,700.0 4,376,100.0 1,919.6 1,085,678.5 420,780.4 1,508,378.5 2,867,721.5 3,342,700.0 115,495.1 594,850.0 60,069.1 -589,415.0 180,999.3

2011

Mar 24,625.7 2,863,840.6 0.0 26,086.5 74,947.1 2,989,500.0 620,100.0 3,609,600.0 3,434.6 1,105,584.2 391,165.4 1,500,184.2 2,109,415.8 2,594,900.0 127,954.1 778,138.2 60,281.5 -398,169.9 568,203.9

Jun 18,885.6 2,883,260.3 0.0 27,527.3 16,226.8 2,945,900.0 616,100.0 3,562,000.0 2,322.4 1,107,743.9 337,077.6 1,447,143.9 2,114,856.1 2,606,500.0 118,437.9 647,797.1 51,028.2 -468,876.2 348,386.9

Sep 25,002.1 3,361,445.2 0.0 29,517.0 3,012.8 3,418,977.0 610,823.0 4,029,800.0 3,687.8 1,085,149.2 502,989.2 1,591,826.2 2,437,973.8 2,912,300.0 125,024.8 661,082.0 46,605.7 -467,632.8 365,079.7

Dic 30,436.6 4,021,434.5 0.0 28,016.7 18,557.2 4,098,445.0 604,755.0 4,703,200.0 2,981.9 1,074,997.0 457,563.1 1,535,542.0 3,167,658.0 3,637,900.0 129,997.6 452,611.2 19,091.3 -708,539.9 -106,839.9

2012

Mar 43,561.9 3,366,367.5 0.0 30,331.1 18,866.5 3,459,127.0 610,973.0 4,070,100.0 3,811.1 1,073,827.5 424,315.9 1,501,954.5 2,568,145.5 3,031,000.0 139,035.0 904,910.1 23,956.9 -575,791.2 492,110.8

Jun 23,126.8 3,552,183.9 0.0 28,519.8 3,869.5 3,607,700.0 606,800.0 4,214,500.0 2,052.4 1,056,496.0 386,447.6 1,444,996.0 2,769,504.0 3,219,200.0 137,464.1 699,420.7 18,082.5 -374,761.7 480,205.6

Sep 38,447.2 3,293,784.6 0.0 32,261.3 4,157.0 3,368,650.0 615,225.6 3,983,875.7 3,219.6 1,071,995.3 363,034.1 1,438,248.9 2,545,626.7 3,002,396.4 164,769.7 680,677.4 17,809.5 -630,222.1 233,034.5

Dic 46,365.8 3,461,537.9 0.0 30,331.1 20,289.0 3,558,523.8 613,892.6 4,172,416.4 1,721.2 1,059,691.0 346,992.8 1,408,405.0 2,764,011.4 3,209,809.8 148,259.9 550,510.6 15,241.1 -761,838.2 -47,826.6

2013

Ene 20,881.0 3,237,684.3 0.0 30,697.0 64,014.5 3,353,276.8 615,758.0 3,969,034.8 2,327.8 1,062,587.9 333,144.7 1,398,060.4 2,570,974.4 3,017,804.3 131,302.6 644,929.6 15,441.0 -810,071.8 -18,398.6

Feb 22,943.5 3,291,222.6 0.0 29,356.9 20,984.6 3,364,507.5 611,271.6 3,975,779.1 1,922.1 1,051,897.4 327,415.9 1,381,235.4 2,594,543.8 3,035,169.6 126,192.1 775,358.6 -273,041.5 -699,857.3 -71,348.1

Mar 33,973.0 3,742,406.1 0.0 29,334.0 20,726.6 3,826,439.7 608,211.1 4,434,650.7 2,585.1 1,042,414.6 323,381.5 1,368,381.2 3,066,269.5 3,500,473.1 159,066.6 598,719.0 -276,033.9 -715,840.7 -234,088.9

Abr 47,559.6 4,334,041.6 0.0 26,854.9 20,905.0 4,429,361.1 612,015.8 5,041,376.9 3,569.4 1,049,491.9 326,155.6 1,379,216.9 3,662,160.0 4,099,636.1 195,472.3 776,245.1 -281,877.7 -609,271.1 80,568.5

May 30,726.2 4,295,737.6 0.0 25,867.0 39,567.2 4,391,898.0 610,579.9 5,002,477.9 560.7 1,039,248.9 323,943.8 1,363,753.4 3,638,724.4 4,067,393.5 182,558.3 604,532.9 -282,543.7 -593,394.2 -88,846.7

Jun 23,528.0 4,082,079.6 0.0 22,560.0 39,633.6 4,167,801.2 612,113.6 4,779,914.8 1,292.2 1,042,028.2 325,064.8 1,368,385.2 3,411,529.6 3,841,444.2 173,080.0 751,865.1 -284,172.7 -664,053.7 -23,281.4

Jul 52,345.1 3,628,868.7 0.0 24,232.3 67,286.2 3,772,732.3 615,632.3 4,388,364.6 2,119.0 1,045,399.7 316,809.7 1,364,328.4 3,024,036.2 3,453,803.6 178,349.1 948,333.3 -277,327.6 -764,723.0 84,631.7

Ago 27,516.0 3,637,279.1 0.0 25,761.8 26,155.9 3,716,712.8 617,700.5 4,334,413.3 6,841.0 1,047,039.7 317,232.3 1,371,113.1 2,963,300.2 3,392,639.5 190,002.1 860,949.5 -303,324.8 -831,934.0 -84,307.2



19/20

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013

Perodo

Tasas Inters Bancarias sobre Prstamos en Moneda Nacional

Tarjeta

Credito

CONSUMO

Otros

Promedio

Ponderada

Interbancaria

Promedio

Ponderada

DEPOSITOS

Transferibles Ahorros

PLAZO

Un Mes Seis Meses Un Ao Ms de un Ao

201085.94Mar 16.89 11.00 11.41 12.26 6.08 4.24 2.74 2.67 4.85 5.49 5.09

88.44Jun 17.36 10.84 10.58 11.72 6.02 4.55 2.72 3.51 4.90 5.30 6.19

88.39Sep 17.30 11.08 10.01 11.02 6.04 4.84 2.74 3.63 5.22 5.64 6.62

88.91Dic 18.87 12.85 12.32 13.62 7.31 5.81 2.73 4.67 6.11 6.18 7.28

201174.01Mar 20.19 12.34 13.33 14.52 7.68 6.68 2.74 5.07 6.81 7.03 7.90

73.78Jun 21.51 14.07 14.04 15.10 8.48 7.65 2.72 6.42 8.15 8.17 8.97

75.79Sep 23.71 14.72 15.62 16.77 8.50 8.42 2.75 7.80 9.06 8.63 9.61

75.17Dic 21.16 15.04 16.86 17.22 8.71 8.37 2.80 7.07 9.59 8.90 9.57

201274.87Mar 22.95 14.67 15.93 17.18 8.77 8.44 2.75 6.85 9.87 9.04 9.52

74.79Jun 21.00 14.56 15.36 16.20 8.06 8.59 2.69 7.36 9.12 8.55 8.85

74.60Sep 20.06 13.05 12.50 13.47 7.13 4.97 2.36 4.57 5.37 5.33 5.76

75.64Dic 18.30 12.18 11.78 12.86 7.24 4.99 2.10 4.13 5.25 5.35 6.43

201374.95Ene 19.43 12.10 11.80 13.05 7.28 5.81 2.07 4.55 5.90 5.33 6.63

75.79Feb 19.15 11.57 12.64 13.40 6.12 5.67 2.17 4.15 6.48 5.62 7.18

76.69Mar 19.16 11.73 12.81 13.67 5.95 5.75 2.39 4.70 6.38 5.93 7.32

76.58Abr 19.27 11.78 13.43 14.31 5.70 6.02 2.51 4.68 7.26 6.00 7.26

76.45May 18.73 12.11 12.16 5.94 0.00 2.45 3.98 5.75 5.43 6.07

76.33Jun 17.55 11.27 11.62 0.00 5.10 0.00 2.54 3.39 4.67 4.47 4.51

75.59Jul 18.43 11.08 11.77 0.00 5.24 0.00 2.31 3.09 4.63 4.37 4.37

75.42Ago 18.42 10.76 12.02 0.00 5.10 0.00 2.12 3.19 5.24 5.02 5.04

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20/20

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013

Perodo

Tasas Inters Bancarias Activas y Pasivas sobre Prstamos en Moneda Extranjera

Tarjeta

Credito

CONSUMO

Otros

DEPOSITOS

Transferibles Ahorros

PLAZO

Un Mes Seis MesesUn Ao Ms de un AoConsumo

INDUSTRIA

Coorporativo

201071.14Mar 8.12 8.37 7.23 2.26 0.56 1.92 2.65 2.71 3.66

76.81Jun 8.12 8.24 7.78 2.30 0.45 1.87 3.02 2.65 3.37

75.40Sep 7.03 6.78 7.88 2.29 0.47 1.89 2.68 2.83 2.80

75.04Dic 7.36 7.18 8.45 2.06 0.46 1.70 2.22 2.38 4.29

201168.54Mar 7.72 7.36 8.60 2.37 0.46 2.13 2.69 2.74 2.65

67.57Jun 7.43 7.47 7.16 2.28 0.47 2.06 2.57 2.51 2.46

68.55Sep 7.04 6.21 7.92 2.31 0.46 2.02 2.81 2.86 2.48

67.20Dic 7.19 7.20 7.16 2.99 0.46 2.88 3.51 2.92 3.16

201266.48Mar 7.53 7.76 6.92 2.12 0.46 1.89 2.89 2.83 0.93

65.10Jun 7.38 7.62 7.02 2.26 0.45 1.78 3.26 2.82 2.27

64.14Sep 6.12 2.01 0.35 1.73 2.41 2.48 0.68

64.94Dic 6.82 2.29 0.26 2.45 2.46 2.22 1.44

201364.63Ene 7.02 1.77 0.25 1.82 2.11 2.26 0.98

66.53Feb 6.12 1.63 0.26 1.56 1.79 1.58 2.01

66.69Mar 7.70 1.56 0.29 1.31 2.03 1.69 0.93

67.30Abr 6.12 1.87 0.30 1.25 2.40 2.27 1.25

67.65May 6.71 0.30 1.11 1.92 1.80 1.65

66.33Jun 6.73 0.30 1.09 1.98 2.17 1.91

67.04Jul 6.30 0.30 1.12 1.80 1.94 1.69

66.20Ago 6.54 0.31 1.09 2.06 2.01 1.20

Page 1 of 1lunes, 21 de octubre de 2013 03:52:45 p.m.

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