BANCO CENTRAL DEL URUGUAY DEPARTAMENTO DE INVESTfGACIONES ECONOMICAS BAhCO CENTRAL DEL URUGUAY Departamento de Administracion -19 I 'E c A- ESTAD
BANCO CENTRAL DEL URUGUAY DEPARTAMENTO DE 1NVESTlGACIONES ECONOMICAS BAbCíl CENTRAL DEL URUGUAY Departamento de Administracidn -1,ST. EC A,
1. 1 Bünco Central. Balance Sectorizado. Rezuasn......,..,.. m 1 1. 1 Eanco Zentrol. Bol~nco Sectorizado. Crédito Interno $!~LD.......,,......,..,. 2 1.1.7.1 Banco Central. Eziance Sectorizodo; Crédito Inter~o 0Ye0, Crgdito Xeto zl Sector TÚblico...........,,,,.,...,..........., 3 L I.l.t.2 Banco Central. Balance Sectorizado. Crbdito Intirno Neto, Derechos Interbancarios Netos..,.........,,,,.,.......'........ e 4 1. l. 1.3 Eancu Central. Balence Sectorizado. ~rsiítc Interno Neto, Crédito al Sector Privudo y Otras Cuectss!Jetas...........,..,,......... 1.2 Banco Central. Ealñnce Sectorizado. Bzct Xonetária.,,... 1.Z Banco de la Resiiblica, Balance Sectorisaco. Resuen,.,.........,.,......,........,.,..,...........,............ 8 1.2.1.l Eánco de Za Re;níblica. Ealance Sectorizado. Criaito Interna Neto - Credico!:cto al Sector P6blica.,,..........,.....,,.,... 3 1.2.1.2 E&xo de 1s Repú5lic~. 3siance Sectorizado. Créaito Irite~no Neto. - Derechos 1nterSknczrio.s Necos.......,,,............,,.. 1 O 1.2.1 Banco ce la ñe~ública: Bal~nce Sectorizadc. Crédito Interno Neto.. e. 1.2.7.3 W?co de Io Repiblica. Salarce Sectorizilo. Crédito Interno Neto - Crédito al Sect.Privado y Otrm Ccentas 5letas..........,.,...'.. 11 1.2.2 a&?co de Itl FieptSlica. Balence Scctorixdc Pas.ivos P!onetirios....,.........,... 7 2 103 Banca Privada. %lance Szctorizsdo, iies~~er......,..........,,..,..... 13 1.3.1 Banca Privada. Balance Sectorizado. Cré&co Interno Neto............,...,... 14 1.3.1.1 Eacra Trivada, Salaiice Sectorizads. CrSEfto Interm Meto, Crédito Neto al Sector Pdblico........,.,......,.........,,.... 15 1,3,1.2 Banca Privada. SaLmce Ssctorizado. Cridito Intrrno Nctc, Csrechos Interbancarios Netos,......,,..,.,...,....,...,.,,. m,. 16 -
Capitulo 1.3.7.3 Bznca Privübz. 3olenca Sectcrizzdo. Crédito 1nterr.o Neto, 11 Crédito al Sect.?rivado y Otras C~entas Ketes..............,...,...,.... : 7 1.3.2 Esxa frivadz. Yzlaxe ~ecturizaio. Pasivos 1:022tarios...............,... 18 1.4 Sistema Sancaric. Balance corsolidaao Sectorizüdo. Resman.......,..,.'...... 19 1.4.1 Sister;,~ Sancorio. Bolaice Consolidado Sectorizüdo. Crkdito Interno Neto.,.......,........,., e,.............. 20 4 1 t Sistea; Banc~rio. Balance Consolidado Sectorizado. Crsdito Interno &?:o, e Sr&iito Intorrio Neto sl Sector PÚblico....,.............,....,..... S 1 1.4.1.2 Sistera 3anczrio. Szlance Cozsolidado Sectorizado. Derechos Interbanc. Netos - Credita al Ssct,frivzEo y Ctras Cuentis?:etas..,.....,...,...,... 22 1.4,2 Sis terca Sancoric. Balarice Cazsolidodo ~ectorizado Pasivos Pionetorios....,,............................ o.. 23 f.5 Sanco Xipotecario. Balance Ssctorizzd~. Res~xn.......,...,...,........ f;l 1.5.1 asncc Sipoteario. Balance Se:torisod2. Créui;o Interna Xeto,..,....,....... 25 1.5,l.l ~anco' iiipotecario. Belance S.?:torizado. Crédilo Interno Neto, + Crédito Keto al Sector f6blic2,..............,..,,........... LO I,5.7.2 Bonco Hipotecario. aalance Ssrtoriza9o. Crédito Interno Neto, Derechos InterSar.cari2s Xetos.... :...,...........,...'....... 1.5.1.3 Baxco Eipokc=rio. Ezlance Sectorizzdo. Crédito Ii?terno- Xeto, 1x1 CrSdito al Sert,?riveJo y Otrls Cuentas Netcs....,....,.........,..... 2 5 5.5.2 Benco 8i-otecario. Balsnce Sectorizado, Pzsivos Monetarios........,......... 29 1.6.1 Activas Financieros en ~/n=l. del Sector Privado y Em?resas Pdblicas en el Sisteza Sanca~io (:.í2)..,.........,.......,,, e 3 O 1.6.2 Ctros ~ctivos Fino~cieros dsl Sect.?r:r.ado y Expreses PfiSlicas,.............. 3 7 -- *. ~ ~ S Zte S InterOs,.........,....................... - a 32 Colocaciones y Dsp6xitos del Sector PrivzYo sn el Sisteca SaEcerio ea Moned. Extranjera. 33 Créditos al Ssctor Prlvaao Resitente por Actividadas y Destin~ (Sanca Trivedal,. 34 109.1 Créditos o1 Sector Fravado Zeside~te, Industrias I<snufactorerts (Banca Privada),...... 35
47 -- 11 BAWMCS DL PAG3S i COPERCIO EXTEFliOF 11.1 fosición C-erieral en Plor.sda Z~tranjera del E~ICO Central.,........,,......,...., 37 11.1.1 Reservas Interaaciocales del Banco Csntral,...............,............, 38 TI, 1.2 Otros Activcs y Pzsivos en Yoneda ~x~rclijena d;l Sanco Central.,... 39 4 II,2 Pos~ciQn Ger,eral en Kaneda Extranjet-a cel Banco de la RepÚ5lica.. '.., 40 II,2,1 Reservas Internacionales del 9zzca da la Repiiblica,.,........,, 47 II.2.2 Otres Activos y Pasivos en Noneda Extranjera del Sazco de la Re?Ública,.. 42 12.3 Posición General en Koneda Extranjera Ce la Sznca Privada.., 43 11.3.1 Activos y Pasivos en Noneda Extranjera de le 32nc.3 Frivpda....., 44 11.4 Róservas Internacionales íicl Sisteca 3oncario...,,,,,. 45 11.5 Balance Cozercial..............,.,.,...................... 4ó 11.6 Exporf ~ciones (clasificadas por principalas secciones de la IiADEI,.,..... + IT.7 Principslas Productos Exportcdos.......,.........,...,,,,, 43 11.8 Izportacianes (clasificadas por principales s~cciones de la NADII......,......,.... 49 111,: Ingesos, Egresos y Ceficit de Caja dsl Gobierno Central............,.,....,... 5? 111.2 ingr;resos, Egresss y Finaiciaxiento del DBl'icic de Caja del C-obierno Central.....,.,....,. 52 ITJ.3 Recüidaci6n de los Principalrs Izpuestos.,,,,.. '..,,......,,,..,...,.... 53 111.4 Evoluci6n be la Deuda hiaciorial Interna, 3onos del Tesoro, Letras de Tesoreria y G.3.R.... :.... 54
1'J PEZCIOS. SALkRIOS Y TIPO DE CAiG3IO Iü 1 Jndíces de?recios. Evol~citr? en ios Gltirnos doce meses.... 55 IiJ 2 Sndice de Los Prscios del Sonsuno... 56 1V 3 Zndice de Precios al Por Mryor de ProQUctos IJacionales...o.. 57 1V 4 Iridice de Precios al Por Hayor de Productos Inportados... 5s IV 5 Iadice del Costc de la Construcción... 59 Ii 6 I~dices de Terifas de Se~vicios P6bZicqs..~... 60 Iii 7 Precios Internos 21 por X~yor de los Principalss Productos Agropecuerios...o,. 61 XV. 8 Precios Inteeracionales de Lana Australiana... 62 IV 9 Indice de Precios Internacionales... 63. IV ID Indice MsEio de Sslzrios...e... 64 IV 11 botizscibn de Konedas Sxtrznjeras...O... 65
111 ~ A N C O C E R T R A L -- BALANCE SECTDRIZADO -------lr-----------------------------&---"-------------------------------------------- R E S U P E N -EN MILLONES OE ris- _-----------------C---.-----------------------------------------------------&---------- RESERVAS INTERFIk- CREOÍTO SbLDOS CIONhLfS INTERYü BA5E A RI DE: NET~S hf TO CONETARI~ 1983 ESE F EP QLll rea CII JUh JUL AGC SET CC'I HCV GIC +
C R E S I T O I N T E R N O H E T U -Ek FILLGflES 31 NZ- ----~~~~--C---*-C--I----C-.-ll----------~~----e--I-----CC-<I-L-"-----------_I CRECliO CEnEtHOS CRELiITC VETO P!. IN7ERBLN- AL OTRAS T O T A L S A W SECTCR CARIOS SECTOR C1JENTAS A FIN DE: PUtrLICO U 570s PRXVADO METAS ----C-----C-CfCC*------------IC"I---------1------------C---l"---*---- 1913 44 9 5 195~2 10.3-13.0 236t2 l974 13800 303rC 25*5 16.6 463.7 1975 251.0 405.6 65.2-76.5 645-3 1976 4F712 219.C 7017 BS 19 07318 1971 641 95-82.9 41 r3-60513 -514 1 S78 759~7-133re 4396-1.734.8-1.ob5.3 L9f 9 C26.6 604.3 33.8-1.789.1-324i 3 1920 359~7 L.f351& 33.2 -Ir71207-1R4.9 1963 ELE r re CdR 4 FR VLY Jlih JUL 6 CC SET CEO Fi EV OlC *
SALES A FIN DE: FG!JC(i CE RESTO CREDI TO f~tlclo:4b- DEL tjcto &l. P l EN10 tca I EHNO GOBIERNO E INVEQS. CfNTRLL CENTRAL fic>iu CEL T O T A L SECTOR PU~L~CO 1982 OCT 'JCV 01C 1983 EVE lo.nl3.2 FE8 I1.120~ 1 MAR 11.537.2 b ER 12.182~5 YAY 12.7R3~7 JUN 12.qteeP JUL 14.450.5 450 l5.h51*7 ' SET 1?.454i5 CC 7 12-740.1 NCV 14.4aOq4 DIC 15.187.4 1984 EYE 8
1-1.1.2 B h Y t 0 C E N T U A L' -- BALANCE SEC~O&XZAOO ' ~C~"~I-~~~~------~--~------~---~~--~-------I*-r-.L--l---l.l-..-C CRECITC' INTERNC NETO -- CERECHOS IN~ERBC~CARIOS HETOS -EN CIlLLONES CE Nt- ---_~-_-~~--~-_-~I~"C--C~-~-------------------.------------1-- E R C U e # LI 8 h N C L P I I V L O I *----------- --------.. ------------------U-----"---- TtT4L TOTLL CLPOSITOS. TOTAL C T L CEPECPCS CERECHOs y:st4 Y OTROS OER ECHOS SALWS & TOS. NETOS PLAZO Eh DERECHOS NETOS A FIN DI: WON.EXT. YElOS ----I*-r--O-*C----L--Cii-C"---.-c-"---CU--i---i---------rr 1973 25Rs 3 Ot9-15.7-43.3-64rO 195-2 1974 31392 5i7-24iC -6113 085.3 303 i b 1975 3579 1 22i 7-7193 S712 25 S 8 455.b 1476 35197 24r 5-13906 -179 6-157~2 21410. 1417 C10*5 Z3t e -eeoll 112.5-717 DZ -@z+p 1970 54610?5i 2-917 11 Z20.1-697.0-133rB 1979 451~9 3Bi ti -154.1 4C719 213rB 804 13 1900 SR1 i 3 131~6-2t4b 3 febr8 32215 1-135.4 i ~ 8 l 111 3eLi4 151t3-1r4E7i5 863e3 1504i3-70.5. IV 59012 251r0-1.C55i9 995.5-6014 489.8 1982.I ZiE9rP 2129 3-9CE i R 1.147.6 238 rb 940.9 1'1 7lLr4 579ib -1+33ti5 1i746.9 413.4 1i702iC I Kl 675 v 9 2.521r7 -l.e44*2 2.24Ci0 399 *E 3.597-5 1982 CCT 470 i 6 2.653.4-1mT31rQ 2.47463 842 15 3.966.7 kcv 22918 4.416~5-2.éF315 2.724,6 31.0. 5.18713 CIC -1.7461 1 4,783i0-2-659.6 3. e43 S 0 1.183 e4 4.220.3 19a3 ~ h f -t42ii 5.33211-2.562*2 4r2C9t8 1.62716 6.367.7 FLE -250. 4 6,063i7-3+65Cil 4.464~5 814 14 6.59790 Y I R -7Obr6 R.lfb.8-2-733il 5.65315 2.520i4 10-330.b ber -3F8r0 e.69013-1.94216 6.31711 4.374~8 12,46711 PAr -8'31 13 9.12719-2.213.8 6.53214 4-31896 12.555i2 Jbh -1.923~0 9.815~3 -~.0?6~b 4.789*2 2.760~6 10.653~~ JU L -3.075. 2 10,534.5-2.14411 4.92513 2.781 w2 10.24095 BCC -3.74215 11.237~6-2.6FCiO 5, 58711 2. e97*1 10.39212 SET -l.ttttl ~s.z+i~~ -3.ze7~4 6.0~4.6 2.aoriz 18.381.3 CC T -2.17112 L7.R39r2-1.B25rZ 6-343.8 1.51817 20-186.7 NCV -4.15799 19.48516 -Z.155*2 5.18211 3i CZ6rg 17.954e7 OlC -2.823.0 21.011t4 -l.ese,9 5.634.5 3.735.6 21.927r1, 1984 EhF -3.434r4 23.04bi9-3e185i8 b.084io 2i898it 22.5LO.T - 6 -
1.1.1.3 B b N t O C E N T R A L 84LANCE SECTOR1 LADO ----------------------------------------------------------------------------------------------- CRECITO lnfepn0 NETO -- CREDITD AL CECTOR PRIVAD9 Y OTALS CUENT8S HEThS -EY HlLLONES DE 9%- --------------r-------------------------m~--"-----i---c-------i------------- O T R A S C U E N T d S N E T A S CREDITO AL SECTOR PATRI PQNr AL O T R A S T O T A L SbLWS PRIVACO A FIN DE: 1913 Lar3-4Zs9 29rL -13.8 1974 25s 5-6017 77s 3 l b ~ 6 1975 6592-551.4 474.9-76.5 1976 70i1-568*1 b5l i 9 6619 197'1 41.3-336eC -269r0-605.3 1978 6rlv 6-595r2-1.134.6 -I.73Ci R 1979 33.8-578,6 -:.21Ci 5-1.789.1 1980 3392-1rOSB+b -654.1-1.7121 7 1981 III 32. 1-1.110.4-1.53583-2.645.7 IV 3cio -1.e21,6 -BZZ* 2-2.643.0 CIC 1983 ~ h f 2.95819 FEB. 1.057.. e - CbR 5.24297 b ER 5.teK.o CBY 5.91212 JUh 5i@?lt5 JU 1 b.125iz bgc 6.244.2 SET 6-366r4 CCT b.5bf r4 h CV 18.7971 9 DIt ' 18.792~ 8
e & s. H O N E T ~ R I A -EY BlLLCHES DE NS- t--c--riii-iri-.c--i--"--i---------------------------------------~------------------------*--------------------- CI REUL ~ N T E ~ í ~ a s r r ov Is S T A EN RON. NLL. II_CC L_~---C --CII--~----------------------.-------------~-C-------~ T O T A L FUEAI CEL OASE ecu OANC A EPPRES~S C~SLS CE- RI)U ETAR I A SALm E R Q U B H U PRl VADh PUBLICAS CA!!EI@ t O T A C "ni DZi -._----_-.-- -- """ ~~--~-~~~~---~~~-~---,--,,----,--,,,,,,,, 1973 24E.7 45. t 1.8 16.9 - -. 65i 8 31415 1qY4 355~3 L3r 3?*O 27~5 Ol2-681 O 447.3 197s 5.etle 25. 2 lq 2 72lrO e 10s. 6 0.6-1 3 ~ ~ 1576 1.OC8, L 6'. 8 72.6 i45.4 4i3-294~2 1.302.3 197t lr33jr4 38.7 16'. i C 356 i7 I*b - 500s 5 l+@31r9 197 G 2.2éIi6 207 2 447 9 7 451.4 :3i% - 949.7 3.21lr3 1935 4.055n3 121 3 1*175,2 2Cfr6 19.1 1.413.0 5.46812 19 6C 6*671rC CZr 1 83219 174.8 122 s4-1.202i 2 7e893c2 198L 111 4.5121R 01 5 03i6 1 v f.8soc5 blr 9 - t98e CCT 6r717rl - - 70.7 202 19 0.2 55318 7.07Ct9 CV 1.134ms - 58.4 326.5 0.3 385.2 7.520i 0 1 CIC 9.61OiO 107tC 32a.7 3b5rB 3 e 4 B@4sP 10.694~8-1~83 ERE CiSSTr2 27% e 1576 1.194.0 266r0 102 li.5c4*6 LO.94ipS FEE 9.09i14 397.1-4.3 4-8 1.69791 1C.7389 5 * 1.300-5 P P 9.04610 402.4-2.Cób~B 126.3 1.1 2-59611r 11.042~6 d@p 8.42Unb 1.692~ 7-2~038t6 157.7 1.6 3;890.5-12.320*2 tiby 8.0fi4*9!r735r@ 19,l Zr5Z3.b 189.9 0.2 4.468.5 12-553.5 JUh 8.058r5 L.745.4-2.98213 192.9 2.2 4.922.7 12.99I~3 JGL 8i3tCbS 3.032.1 21~4 3.12483 l8b10 0.2 6.366~4 14.733iO 6GC 1.849i 1 4.5651 2 i.520r5 204.7 016 7.291.1 15,1.~00~ SET, 7~640t3 4.424.4 3i 5 2.305.7 64b 89 01 7.380tb 15*021sO t CT t.7 11. 4-1*985r+ 164.3 Os 1 6.061.2 L4-?25*5 a. ~ 4 ~ 3 bcv Y.BZCr9 5.008.7 1.833vg 27110 0. 1 1.113.7 %4.338~5 CIC lu.538~ 7 2.98314-1.847-8 232 e2. Oi 3 5.133*5 i5.672~6 tbp4 ElE 0 lq.z5!rq 3itOZ.O - 2.~12.9 t6o.q DB z s.5it.o L~.BZBPO I l - 6 - I I
BASE IV ETAK14 R E S U P E N -EN RlttONES DE!lS- --C---~*-*----."i-------------'lrlCI--lt------ls------i---s------.*--"-IC---~------------- RESERVAS INTFRtII- -.-.- SALDOS CIONALES IN ;E RYC P ~ S IVOS NETAS het0 MONETSRIUS A FIN FI -----.---* ----..- "*" II.IIII-IIIIIIIII-------~--~~~-~-,-- -II-III-I-II-..-I 1902 CCT hcv CIE 1983 EHE FEE VdR bca CbY JUh' JLiL ecc S 1 CCT 13.331rT 14.505i7 14.795.8 15.293*9 15.897.3 Lb. 195.3 15.693.8 16.249i3 lb. 700~5 16.293i7 10.503.2 17.483~8
s m B UN DE: C R E S I T O I N T E R N O H E T U. -EN PILLONES DE %S- _C_-ll f CL " CC------L---------~-------t---------CCC-I---- CREtIfO DERf CHrJS CREDI TO NETO IL IMTERBfiFi- AL OTRAS T O T A L SECf CR CAR 10s SECTOR. CUENTAS PL!ELKCO NETOS PRf VADO NETAS ----".-- ----------------- ------------------- *-m-------- -193i5 196*6 22 9 9 4591?l*i 52.2-368iO 444.2 5,7 134.2 125iC -32512 786.0-449 19 131i4 52.5-295~6 1.348~ 8-859.1 22696 10490-517iC 2.159i L -1-492.9 203.1 139.8 c(iobt4 3-342.1-2.681 m.6-394.0-282r7-3flil 5.5?6*0-3.767.0 1.155.3 íz iq -9L9tC R. BP7rO -5,bBB.O 2.742r6 42902 40i@ 10. C37. O -7.505.6 3.001~3 ' -69, e 13. El$. 5 -i*574i7 4.994~9 1.22OlR -466rt 13.e02.3-9.014if. 7.175i 6 l982 SCT 3.455.C -336~9 16i745~6-13.649.1 4.90Zst icv 4.142~9 L 4461 9 24,786r 8-18.129.5 14iBb7r9 I;fC b.7c3i B -315it 21.284.3-16.433 r S 13.331~7 1963 EhÉ 6.796~5 29409 23.6479 5-17.419.7 14,505 i7 FE8-7.979i0 64~6 33.7CZ.4-16.14416 14.795.8 Y 4 R 7.1730 3 1.048t1 24.050 t9-17.184+7 15.293.9 ber 7.31916 1-720i 5 23.687~0-19i4700 I 15.997i3 YbY 3.91915 2 ib2oiz JIJK 8.176r6 23.753tb -18.555~0 16.395i3 7.241i 2 4.451m0. 24.9CftZ -20.705 ~6 15.39318 JL;L 6.432. e 25.557.1-21.571 r 2 16.249i3 I GC 5183005 26.065.1-20.583.1 16.70015 SET 6.02009 5.147~ 6 5.984i2 26.069~0-22.137~5 18.293i7 CCT 8.310i0?.Ot9,8 7.226~6 27*250*7-23.894tO 10.503i2 ' iicv 6.378.5 30.642.7-27. S05 rb 17.483~9 tl& 7.9b8rL
S A W A FIH DE: CRECITC INTERNE NETO '-- C?EDITO NErO AL SECTOR PUYLICO -EN M[LLONES~DE N$- -----------*-----------------------+--------------------------------------- C C ~ I E R N O C E N T R A L RESTO FrJ?JtO t E CESTO CREO1 io DEL T C T A L FbF:CIOYA- DEL NETO AL SECTOR Y IEVTO GO~[ ERNO COBIERXO PUBLICO E INVERS. CEhiTRli CiUTRAL ~ ~ ~ -.CI11.-.---------------------------i----i------------------- 3001-14.9 15.2 29.9 4511 479 2-1814 2849 2314. 5212 401 7-1.9 39i8 86.6 125.4 7. 1-1.9 5i3 27.2 32t5-61. E :97s 3 135t5-31.5 104~0-229 l 71~4 49t2 90.6 134.6-14514 -2C0.7-406- 1 123.4-182~7 1-4 t C -4t5.9-361 i 9 41415 52.6 1982 ~ C T 1.671.5 1.301.7 2.973.7 481 i3 3.455.0 Y CV l.022i1 1i6tZ.a 3.284r9 e5rt0 4.142.9 D1C 1.250iC 3.2qS*O 4.542.0 2.221i9 6.76318 lqe3 EhF 1.7469C 2r603.7 3.954.6 FEB 935i5 3.253.9 4ilR918 YIR 1*196iC 3.404~2 4*600.2 ber 957.e 3.567.6 4.525,4 vny 1.276.2 3.539.4 4.315.6 JUN 32. 7 3.16791 3.199.8 JUL br9r t 2.13Rr9 2-BIBr5 btt' 67h4C 1i876.8 2.452r5 SEf -25C17 3.058.5-2.8C7r8 OCT 947+5 2. ~ ~ 9 ~ 6 3.947*1 NCV 1.30115 2. ~ 9 ~ 1 r(.296*6 OlC 1~501i2 3.071i 5 4.572.7-9 -
CRECITC INlEñHC NETO -- DERECHOS fkteaspncarfos NETOS -5# PILLPNES DE N$-. --------- - - --_- -~-~----------_~-------*-~~------IC_ICII--------C-- l. ---- ----_C-------m-------- ---CCI--- E C Li 9 H t! BCA.PRI VBOA T O T A L OTRCS TOTAL ferecpos DERECHOS NETES NETOS. TOT~L DEREtYCS NETOS I_"_-_-_-m-----*OC---- MTAL DE RECKDS hetcs -4s 6-6~7-9.8-2112 CvF -25.6-2211 -6.7 -ZGiY -13r5-31 4 3-3398 -18.2-82.6-3.5~~1-196.6 1983 ENE FE@ PAR LCR Y PY JUW JU 1 AGC SEf OCT NCV CIC
CUEC~TO IRTEKNZ N E ~ O -- C,REDITO AL SEGTCR PHIVLDC Y OTRAS CUEKT~S NETbS 1982 CCT 7.i53i9 61608~2 13ieCZ10-13.355.1 4.340.4-9.014.7 NCV 7.426, b 9.31910 16.745~6-17.334.1 b.684,9-10.649.1 CtC 7.901.6 16.8a5.2 25.7e6.8-29.766.4 11.616.9-10,129.5 19B3 EhE FE!? VbR ABR Y LY JUN JU L bcc SEt ccr
P A S I V O S ~ P O N. E l A R I O S -EN MILLONES DE MS- ~ ~ _ C ~ ~ 1 ~ ~ ~ _ ~ _ ~ 1 ~ ~ _ ~ ~ ~ ~ _ ~ * ~ ~ ~ ~ ~ ~ E N n r ; v E c 4 N L C I ~ H ~ : EN HONECA EXTRANJER~,,,_,,,,,,,,,,,,,,,--------,, ---------------------------- 7 O T 4 L DEFCSITCS CEL SECTOA PWXVAOO OEP. DE EKPRESAs PuSLIC~S DEPOS DEPOS.,,,,,,,,,,,,,-----,----------~~-- -----------------*------- O f 6 L SECTOR EM?6ESAS T O t A L PASIYOS SALDOS ~ $ j b CE PLAZO T O T A L 1 O T A L F;CN.NA&. PR~VILCS PUBLICAS. HOH.EXT. MO;~ETPB.II~S A FIN DE: VISTL 0bCRROS FIJO VISTA PLAZO -VISTA Y PLhZO- O C_C -fc II ---L---*--~-----------*d--"-------------------------*w~-------~------------"---------m-------- 1973 23.7 ICró lhi 5 5CiB 14.3-14.3 65 i L 3rl 5* Z 8.3 73 i 3 1974 46i2 12.2 36.0 1C2.5 23r3 3.8 27.1 124t6 7.7 9. 5 1792 IftisR 1975 57.5 35.0 73.2 175.6 70iG 0.2 70 iz 2C5ta 33.0 2119 54.9 3C:rY 5 132.1 33.3 16514 573r9 19'79 572.6 39512 437.3 1.4C5r2 299.2 ' - 299.2 1.704.4 815*1 371.4 lrl3ba5 2.89S14 IQ80 915.3 677~9 1.002.9 2,35E*S 44C-0 24.0 5L4.0 2.90999 1-379t2 753.7 20993~0 5-COZeP 1976 L18i3 6ZrC 101i4 283.3 125~2-12512 408. 1977 160.2 ilt.8 10a.5 375.6 ~ 5 4 ~ 1-154.1 533.7 309+9 78. 4 3@8s4 922, f 1978 276tt 195i4 291.1 7tl.G 187.5-187.5 948 i 5 502i7 21OiO 712.7 H.66it2 loa2 CC? 36200 i.of4.y 2.I7B.t 3.835e2 399.5-39Sr5 4.233.6 4.896.2 571~7 NCV 810.5 l,c62rz 2.226~3 3,eSE.S 424.1 73.9 497.9 4.396~8 b.62lv6 924.3 CIC 791.0 1.274.6 ZilbZ11 4.227.6 1.270.5 1C0.3 1.370.8 5,59814 10.794.0 1.061.8
XLLONES DE NS- e------------- SAWS h ftn DE: 1973 8974 ' 1975 l97b LP77 1974 f 979 1990 1.? B'A R C 4 P R I V A D A -- BALANCE SECTORIZADO ------------C-C--CC----C--_----C------------------------*3--------------------*--------- R E S U M E N -E?t PILLDYES ne VI- ---------*----*--*-----------------*----------**-----------------"--------------*---"----- RESERVAS l?jrerna- CREO1 TO C~ON~LES. INTERNO PASIYDS '4ETAS hefo flo?4etarios 1-"-IIg9C1C----C-r*----w-----.-w-----""--------------------------"-----------*--------- -leva ~ 3 4 ~ 5 215.7-22. S 512iO 389.5-74.6 ' 902 m? 827.6 12107 1.737 i7 1-859.5 - -1tb.g 3.756.7 3.591.9 641 ib 6.583.6 7.225.3 455il 13.931tl 34.3R6.1-405i4 24.417.6 25.012.2 1982 cct NCV DtC 1983 ESE FEB CbU aen VAV JU h JUL AGC SE1 OCT NCV OIC(.) 1.1 ClfDdS F3CYISIDN4LfSi FUEqTE CIRCULAR 163 DE BCUs
SRLWS A FIN DE: 1982 CCt 1.165~2 2.030.9 39.963~3-3.914.7 38.34415 NCV 1.352.8. 2.295~5 47.767.0-5.169.4 46.245.7 DlC 1.425 e@ lr41bie 71.00419-9.3fbr5 65.?73i1 1963 EVE 7?3i9 1i515r3 57.OC9.9 ' -5.Y73e7 53.a85~2 FEP 714i1 2.762t3 44.246~4 -bsar3t1 60.839~7 VCP 1.312.C ~ C OE D b5.64l ib -4.699. 6 bz.705~9 E!?P 1.575~2-30617 64.724~2-5.G7Zr 2 61.520.5 VAY L.tL3.7 193~7 62.4L2r 1-3.184r0 61.035~5 JUh 2i523i9 2.23215 61.147+7 -?.736*S 63i167rb JUL 2i734. R, Z.Zbht7 64+L15i9 -b*380i2 btit37rl bgc?i.kbfiir 2.360i 3 63.444.8-7.72Zi0 61.251t9 S.Ef 3. 1 ~ ~ 5 2.25814 t4.798ib -7.611.8. 62.628t7 CCT 3.359.4 98612 65,94396-7.147.7 b3.141i 5 NCV tif83iz 710*5 56.103~8 6.570.9 66,168.4 1. CIC(*) 4.9t8-5 8914 62.914.2 7.243.8 7i.Zf5i9 1984 EhEI.1 3.711.5 6.223~6 66.724.3 1.488.9 63.548.3 I*) CIFUSS PMCVISIOYILESV FUENTE ClRCUL4H 163 DEL BCL. - 14 -
1.3.1.1 B L N C h P R I V A ' D L -- eqt PNCE SLCTORlZLDD I--C----_*-----------------------4----------------------------------------------------- :ALDOS A FIE! DE: CREDITD INTERYD NETO -- CREDITO NETO LL SECTOR PUILICO -Eii NILLO'~ES DE VS- ------------*----------------------------------------------------------------------------?.E570 GUSIERNC) CEL T O T L t CEN TRAl SECTDR PUBtICO ~~-~I--C-~-~*C-CI"II_----------~------*-----~-~"~-------------~--~--------~~---~---~-----~-- 139 9-1.0 13. G 20.5 -Ir9 18.6 79,s -3tZ 76. Z 170.5-4.9 165.5 12CiO -994 LL6.6 ' lülro -14.5 166.5 82~6 ->Si6 57.0 7890-46.4. 31.7 19B2 CCT 1.109p3 55.9 1.165.2 NCV 1.283iZ 69 5 1.352. A C1C 1.Zfl59.5 140.3 1.4Z5.8 l9b3 EN 590.1 143.7 733.9 F E8 62'. 9 8692 714.1 CPR 1.220r9 92 i0 1.322.9 POR 1.48:.3 93.9 1.575.2 CPY 1.521i9 9li8 1.613.7 Jbh 2i440.9 83 PO 2.523.9 JUL 2.64394 91i4 2.734.8 AGC 3.072.0 95. 8 3.168.8 SET 3.ORl15 102.0 3.163i.5 CCT 2.25319 105a5 3.359.4 NCV 2.6729 S 110if 2.783.2 1983 D ~ c ( a ~ ) 4.877.3 S1.I 4.908.5 1984 EN [*) 3~5B4r C 127i5 3.711.5 4, ) CIFEbS PAGVISlONALESi FUENTE CIRLULCR 165 DE OCU. - 15 -
SBLWS A FIN TE: CRECITC 1?4T YVC NlTl -- UERECPOS INT PBL14C4R10S NETOS -E% NlLLOCFS BE N<- C_C CC_-C---------------C-------------------------------------- $ E U - 3 R O U B H U ------------ _C_- fc w- C --------CI------ T O T A L ~.TRoS OERECHZIS NETOS TOTAL CERECHTS NETOS _- -_CI"C----*----- C------- TOT bl DERECHOS NE TC S 109, s 7?9 ltpi2 13r3 201.4 ' 1195 409,5 39-3 1.142~ 9 4810 L.z~I~? :a1 55799 87C*7 409-7 452 va i9at CCT NCV ClC 1983 ESE FEB QdR hbq Y AY JCiX JUL A GC SET ' CCT KCV 1983 CICf0)
SfiLDDS A FIN DE:... C G E C I T D P L S E C T O R P R i V R O O O T X ~ S CREE170 IhTERNO NETO -- CRESlTO AL 5fiTQR PRIVLDC Y OTRAS CUEUTLS NETAS -EU VILLOVES OE Yb- *_"-e-_**----r-- - r-c.r----------"------------------------------ HONEUA EXTRANJERA..----------------*-m----------------- C U E Y T A S Y E Í P S r t ;... T 0 A L PBT?!rO- OTRAS T O T 4 L PCK. NBL. NO T O T A L $1 CL PESIDE'iTE1 RESIDEf.ITES PON- EXT. ~C"II..)CI~-~-l-I--l*-C------~-l---------------------------PI-P-----C----D-----------"~-------~------ 160~! 48.6 '293 49.0 209.3-21.5-83.7-105.2 ZPOSC lat. 4 0,3 101~7 3-81 *7-5143 -13si 5 -IBS,B 4tR~7 Z6Qt 7 l e O 270.7 73914-1359 7 914 -LZOi3 679,C 609.4 4r8 614t1 1.29217-2b6.5 3702-16914 1.21012 1*591.1 11-8 1.50219 2-813rD -395.0 33; 1-361.8 i.512~ 2.970.8 IlSrS 1i870.3 5.402.9-54792 be.4-478r8 t.p38it 6.179.5 424i 8 C.LC4.3 13.442~9-1.204.2 6t7~8-536.3 13i9CEgt 101535. F 776.3 113312i2 25.220iP -2.492, 1 1.334.7-1.157.4 1993 ENE FE0 YbR &ER P ~ Y JUW JUC 1 GC SEt OCT NCV 1933 ClC('1
;a 5'2 B A N C A P R I V A D A -- CALINCE SECTGRIZPS~ -, -*---*----*-----------"-------------"--"------*--------------------"------------------------------ P C S I V O S K O X E f t R í D S -EN PILLOVES GE :<S- "----"-------------------------------------------------------------"------------------------------ D E P O S I T D S D E L S f C i t R P h I Y 2 D O ~C-C-CCCI--"-----I~ ----------------------------------~-~-~--"--~-----------~---~-~--~~--~---d----~ E N? ' O Y E D A 4 C C I O N L t EN H O h E D A E X I ' ñ b N 2 E i. A --------------------_----_-----------------------------c-----*----------------- T O T A L PASlV3S CLJb DE PLCZO T O T l. RESIDEhTE; NO RESID- í U T A L HONETARrUS YISTP Al-GRROS FIJO ' HOY. HAL DENTES HON. EXf. 1983 ESE FE3 WPR A e R C AY SUN JllL b G e S Y OCT NCV 1903 DIC (0)
1.4 S I S T E M A B A N C A R I O EAtR?JiE CuNSOLIDLDU SEtfo?iZADn ------------------_----------------------------------------------------------------------- R E S L ' H E N -EN ni LLONES DE NS- ----------*------------------------------------------------*----**----------------------- RESERVAS TNTERMA- ER EDITD SAtWS A ClONAcES IITE RPIO PASlVOS FIW DE: NETAS NETO PIO!@ETLR 10s.l----i--.L*--i--rr..~-~----c'c-c-rr----~ri*-C~..Ciii----i----*-----"-r-*-~iri---ii----r 1973 &Le7 430.0 492.6 1974-4512 905.5 85913 1975 170.5 1.43011 1.600eb 1976 897.5 2.396.6 3.294~4 1977 2*3e?-5 3.340~0 5.729.4 1978 óilt15s3 4.961ia 11.165i1 1979 7.983,Z 13+6?1 i9 22.655i2 1980. 9.913i0 26. F77.l 36.090~ 1 1901 111, 15.024.6 32, PZS.1 47i95I+? IV 14.876.4 3'7.C39.0 5Z.515.4 1912 CCT NCV o IC 1983 EL FE0 ' PdR ACP C AY JUY JUL OGC SET Otf NCV.
C R E ~ I T O IIT-ERNO N E T O -EN PILLONES q~ 14%- -_---_-- II_* ---------------------------------*--------------------~------ C9ECITO OERECHOS CREDITO ' HET@ bl INTERBAV- A t OTR&S T O T A L S A W A SECTCR CIR 1 OS SECTOR CUENTSS FIH DE: PUB1 ICtl NETOS PRIVADO NSTAC ---------*---------------*-------------------------*------------------------ 19e3 E ~ E 17.790.4 9.284.1 81.e52.9-35.581 ~2 71.346t3 FE6 20.Ce3.6 8.043.1 9Ii951.6 ~41.779i0 78.27914 P ~ P 1C).954,7 -- 9.037~4 94.636.8-42.16510 81.465.9 BeR 22.073q7 9.563*5 94-Cb3.0-43.43319 81.166.3 YAY 24.3POrl P.7tOiT 92.021.3-45.120*9 81.001iZ JUN 24.260i2 10.075.0 90.772~8-43,597iO BLi510*9 JU 1 25.099,8 20.591~1 95.149.2-49.59i i3 81.237,8 bg0 25.391~6 11.423.8 05.246~1-55.07418 76.9Rbi b 5ET 33.8ORi8 17.422i8. 93.230.1-73.453~8 75.001. 9 OCT 3b.527~3 18-04Ct3 sle.598.1-74.51415 78.b55il NCV 57.786,s f9.293*7 102. $52~4-75.96308 83.268.8 kcta -- fnclbyc BAMCO CE'lnIhL. BAYCB DE LP REPUBLICA V BAVCA PRIVADA.
CRECITC IPlTER?lE NETO -- CREDIT? NETO AL SEtiOR PUYL!CO -EX MILLONfS DE %S- -----------------------------------------------=.-----*--------------------- G C P I E R N O C E N T P A L -------------*------------------------------- RESTO FCh'CO CL RESTE CREO1 fc CEL T O T A L Fli?;CXChlb- DEL SETU AL SECTOR SALDOS A P 1 EYTO tioa~~urio COB~ERNC PUELXCO FIN DE: E IYVERS. CE'41RCL CENTRAL --C--_--------------------------------*----------v--*----m----------------- 1913 94. 7-17 i 3 77a 5 25i1 10215 1974 152.7 35~7 188~5 2'213 208~8 1975 270tS 1398 5 41012 42,3 452.6 1976 14112 263- V 712.8-17.7 695.2 1977 709,: 322% 5 1.031.9-169.8 62~1 1978 PlZi3 ZODt b 11113.0-46-9 P.Obb.O 1979 7379 1-218r0 Si9.l -118i3 400i8 1940 L.CSO,C -407.4 682.6-239.1 443.5 LOBZ ccr NCV OIC' 1933 ENE FEE YhCt ABR Y AY JUN JUL AtC SET CCT NCV
CREtITC Ih;TERYt 1ETU - I?EZ.INTERBAJCARICS NFTOSiCP.EUITG AL SECT.PRIVSDJ Y OTRlS t(1fntts ------*-------------------------------------------------------------"------------------------ CERiCPCS CREDI~D t~ ZECTOR PRTVADU GlRES CUE?;TA$ i4ett.s 1x1 ERPfN- _------------e-----*---------------... CbRIOS heios EN El: T O T P t PATRIUOYIAL O~RAS T O r t L SLLDOS R.XDM.%AL. RDY.EXY, FI?? DE: C H U -------------------- -_-------"*-"-"------*------~--------*-~------------------------------- 1973 Zi2 340, O 76i2 416-2 -235.2 145.1-90.1 1974 9.2 6971 a 153.7 a51-4 -444,9 za1.0-162.7 1975 351 1 1*17SiO 415.6 1.59094-1i346*2 699.1-645~ 1 1976 4197 I.79Otú '422.2 2.712.2-1rQ53e1 90QrE -1.352.2 1977 51:1 2.816r6 2.196.S 5+013r4 -Z. P29.3 24116-2.586. b 1978 la5t3 4.740~5 4.C48~1 8.7R8 17-4.841.4-2?6i8-5.358.2 1979 43091 10.45"r3 e.593.5 19.05216-8.303.2 2.091.5-5-Zllt7 1980 225~5 18e527*1 I5.563.8 34.150.9-12.860i5 4.217~4-3.542.7 ttetas 1981 111 50694 24eCb!. 7 1'.9CS*2 43.966.9-15.b38i9 3.0541 1 "ISi5R4.7 I V I.i86~5 24.72G1 1 Zi.971i3 47.595.5-37.31616 4.107.8-13.276.8 1982 1 1.593~7 24,104.3 24.C64iZ 48.278.5-18.351 il 4.890~5-13,460.6 11 2.250.8 24.484~ 6 25.493~ S 49i983il -18.576*1 3.9h?.8-14.914.3 111 3.76919 24.233~4 28.935~2 53.168.6-19.7b9.0 3.8141 5-15.954i 2 1982 CC? 3.65612 24.431. Z ZF.382r3 53.413.5-20.257.9 1.94312-18.314~ b RCV 6.YbRvl 24.927~4 4C.R5L.9 65.77914-26.156t3 1.6641 5-2.4.491.8 DrC 7.537.1 21ii221i 3 73.585.3 996 806~7-38.94313-3,139~5-42.081.8 1983 EKE 7i24491 Pb.526.5 55.326.4 81.852.9-30.851,0-4.73012-35.501.2 F5E S.043q1 Zh. 944.0 t5.602 i 6 91.951.b -37.131 16-4.59713-41.779.0 VbCI 9.037r4 25.7429 8 67.RC4.0 94-636 i8-39.2b1 e 7-2.90313-42.165.0 4eR 9.463i 5 27.1271 1 Ct.935.9 94.063 DO -40.635.9-2.79AP4-43.433.9 PAY 9172017 26.HE5i5 65,135.R 92.021 i3-39.70c.8-5.41bii -45.120. 9 JUY 10.075,0 26474'8tZ C4.CZ4ib 10.772.8-38-74516-4.U51~4-43.597~0 JUL 10.59I*l Zb.481, r) 68.661* 3 9Si148i2 -iu.z54qb -9.38615-49.591.3 acc 11.4231e 26-602.9 6e.643.2 95,246.1 -b1.600.4-13.ii4~5-55.074.8 5fT 17.422ie 27.44310 bc.787i1 97.233.1 -C2i23317-31.220,l -73.r53.8 UCf 18i044r3 27.4É9i3 7C.628.8 98.59811-42.937~2-31.577~4-74.514t5 NCV 19.23317 29.738rO 72.414~4 IO i152*4 -&2.9Q4i3-33.05915-75.963r8 NCTA JNCLUYE!ABiCO CEVTSAt* Od'lCU 3E Lb REPUBtlCl Y $$YC& PR1VPDA.
CRECITC t*lter#c VETO -- CREDrT'l NETO AL SECiOR PUB1:CO -E:l MILLONES CE Ni- -----------------------------------------------.-----------------*---------- C C C f E R N O C F N T P h L ------*------------------------------------- W ESTO FCNCO CE RESTO EQFDI 73 CEL 1 0 T 5 L Ftt:C lclb- DEL NETU AL SECTOR SALDOS X b 1 E':TD GDBISRtJD GOBI ERN3 PU~LICO FSN DE: E IVVERS. CENlRFL CENTRAL *---"---CC---C-C-.-"----------------------------"-------------*------------ E973 94r7-17.3 77. 5 25.1 102 i 5 1974 152~7 5517 168.5 20.3 208-8 1975 270.5 139r 4 410.2 42.3 45Ztb 1976 4499 2 ZL3.7 712.0-17.7 695.2 1971 70St2 3 22s 5 1.03fi9-16'3.8 E62 i 1 1978 912~3 200.6 1.1I3.0-46.9 1.066iO 1979 737.1-218.0 519.1-110.3 400e8 \SS0 lic9qic -407.4 b82.b -239.1 4S3.S 1982 CCT NCV DIC. 1983 ENE FFC YbR ADR YbY J UN JUC AtC ' SET CCY NCV NCTP -- IYCLbYE BANCO CENTRAL! 84NCQ Pf L& aepubtfca V BANCA PRlb'AEdr
I.&.l.? SISTEPL Bit4C;tñIO -- SLLL:<CC CCNSOLI DADO SECTOR1 ZAOO -E?! 31LLOVES DE 'JS-. -_-------C---C-_-----------------w-----------------------------------------------------*"--*-- CRECITC IYífRYC FrETO - CER. intep.bsinckp.ic5?(ftdsicreof TO C t S.ECT.PRIVAD3 Y OTRAS CIIENTtS tletss ----------------_----------------------------------------------------------------------------- CERECt-CS CREOIiO 1L ZECtGR PEiYADO, CTRAS CUERTAS IIETIS _------C-"I--------*--------------- lnf EHPCX- ----------- -I--------------.-----* CbR:OS & TOS EN EN T O Y C L PATRl VONIdL SALWS A XOV.Y AL. YOV.EXT. FIV BE: e u u --C--------C--CCCI-_r----CC------------------------------------------------ 1973 ZPZ 340~0 7O.Z 41 b -2-235.2 1974 9.2 0979 8 153.7 851.4-446.9 1975 35.1 lo175to 415.6 1.590+6-1 346.2 1976 4117 1.79010 522.2 2.712i2-1.953~1 1977 51tl 2.616r6 2.196.8 5.013.4-2.829.2 1978 185.3 1.7k01 5 q.citi3.1 8.7RB e 7-4. ñ41 r4 1474 43011 k0.459~3 t.593.5 19.051~8 -t!i303.2 1980 225+5 18*5?7*1 15.563.8 34.150.9-12.860.5 1982 CCY 3q65b.P 24i431.2 2Ci382i3 53.R13-5 -20.257.9 1.943.2-18.314.6 NCV 6 h 9 6 R p l 24.92714 4C.RSlrQ 65.77914-26ilSbi3 1.664. 5-24.491.8 0 1 c 7.537.1 Zb.ZZLv3 T3.585.3 49.600~7-38.943.3-3.:3Ri5-42iORI.B 1983 EhE FEC Vbñ 4ER P A Y JVY JUL ACC SET 0CT NCV 55.326.4 91.852.9 tf.b02*b 91.951.6 67.EC4qO 94.636r8 06.935.9 46.06310 65.135.8 92.O2li3 64.Ctdvb 90.772.8 6F.661.3 95.148r2 be. 643.2 95.24611 65.187.1 97.230il fc.bzr,b 98.549rl 72i414r4 102.152r4 HCTb -- INCLUYE Bb'iCO CENTqAL, Ob?JCU DE L& REPUBtlCA Y %byc4 PRIVADI.