BANCO CENTRAL DEL URUGUAY Boletín Estadístico Área de Estadísticas Económicas Área de Política Monetaria y Programación Macroeconómica N 248 Setiembre 2001 www.bcu.gub.uy
INDICE I MONEDA Y MERCADO DE CREDITO I.1 Banco Central. Balance Sectorizado. Resumen. 7 I.1.1 Banco Central. Balance Sectorizado. Crédito Interno Neto.. 8 I.1.1.1 Banco Central. Balance Sectorizado. Crédito Interno Neto. Crédito Neto al Sector Público.. 9 I.1.1.2 Banco Central. Balance Sectorizado. Crédito Interno Neto. Derechos Interbancarios Netos.. 10 I.1.1.3 Banco Central. Balance Sectorizado. Crédito Interno Neto. Crédito al Sector Privado y Otras Cuentas Netas.. 11 I.1.2 Banco Central. Balance Sectorizado. Base Monetaria 12 I.2 Banco de la República. Balance Sectorizado. Resumen 13 I.2.1 Banco de la República. Balance Sectorizado. Crédito Interno Neto. 14 I.2.1.1 Banco de la República. Balance Sectorizado. Crédito Interno Neto Crédito Neto al Sector Público 15 I.2.1.2 Banco de la República. Balance Sectorizado. Crédito Interno Neto Derechos Interbancarios Netos 16 I.2.1.3 Banco de la República. Balance Sectorizado. Crédito Interno Neto Crédito al Sector Privado y Otras Cuentas Netas. 17 I.2.2 Banco de la República. Balance Sectorizado. Pasivos Monetarios 18 I.3 Banca Privada. Balance Sectorizado. Resumen 19 I.3.1 Banca Privada. Balance Sectorizado. Crédito Interno Neto.. 20 I.3.1.1 Banca Privada. Balance Sectorizado. Crédito Interno Neto. Crédito Neto al Sector Público.. 21 I.3.1.2 Banca Privada. Balance Sectorizado. Crédito Interno Neto. Derechos Interbancarios Netos. 22 I.3.1.3 Banca Privada. Balance Sectorizado. Crédito Interno Neto. Crédito al Sector Privado y Otras Cuentas Netas. 23 I.3.2 Banca Privada. Balance Sectorizado. Pasivos Monetarios.. 24 I.4 Sistema Bancario. Balance Consolidado Sectorizado. Resumen 25 I.4.1 Sistema Bancario. Balance Consolidado Sectorizado. Crédito Interno Neto. 26 I.4.1.1 Sistema Bancario. Balance Consolidado Sectorizado. Crédito Interno Neto. Crédito Neto al Sector Público 27 I.4.1.2 Sistema Bancario. Balance Consolidado Sectorizado. Derechos Interbancarios Netos Crédito al Sector Privado y Otras.. 28.Cuentas Netas I.4.2 Sistema Bancario. Balance Consolidado Sectorizado. Pasivos Monetarios. 29 I.4.3 Principales Variables Monetarias del Sistema Bancario.. 30 I.5 Banco Hipotecario. Balance Sectorizado. Resumen 31 I.5.1 Banco Hipotecario. Balance Sectorizado. Crédito Interno Neto. 32 I.5.1.1 Banco Hipotecario. Balance Sectorizado. Crédito Interno Neto. Crédito Neto al Sector Público.. 33 I.5.1.2 Banco Hipotecario. Balance Sectorizado. Crédito Interno Neto. Derechos Interbancarios Netos.. 34 I.5.1.3 Banco Hipotecario. Balance Sectorizado. Crédito Interno Neto. Crédito al Sector Privado y Otras Cuentas Netas.. 35 I.5.2 Banco Hipotecario. Balance Sectorizado. Pasivos Monetarios 36 I.6 Cooperativas de Ahorro y Crédito. Balance Sectorizado. Resumen. 37
I.6.1 Cooperativas de Ahorro y Crédito. Balance Sectorizado. Crédito Interno Neto 38 I.6.1.1 Cooperativas de Ahorro y Crédito. Balance Sectorizado. Crédito Interno Neto. Crédito Neto al Sector Público. 39 I.6.1.2 Cooperativas de Ahorro y Crédito. Balance Sectorizado. Crédito Interno Neto. Derechos Interbancarios Netos 40 I.6.1.3 Cooperativas de Ahorro y Crédito. Balance Sectorizado. Crédito Interno Neto. Crédito al Sector Privado y Otras Cuentas Netas 41 I.6.2 Cooperativas de Ahorro y Crédito. Balance Sectorizado. Pasivos Monetarios. 42 I.7 I.7.1 Sistema Financiero. Reservas Internacionales y Crédito Interno Neto. 43 I.7.2 Sistema Financiero. Pasivos Monetarios 44 I.8 Instituciones Financieras Externas. 45 I.9 I.9.1 Activos Financieros en m/nal. en el Sistema Bancario y B.H.U. Sector Privado y Empresas Públicas (M2). 46 I.9.2 Otros Activos Financieros del Sector Privado y Empresas Públicas. 47 I.10 Tasas de Interés. I.11 I.11.1 Colocaciones al Sector Privado por el Sistema Financiero en moneda extranjera. 48 51 I.11.2 Dépositos del Sector Privado en el Sistema Finaciero en moneda extranjera. 52 I.12 Créditos al Sector Privado Residente por Actividades y Destinos (Banca Privada) 53 I.12.1 Créditos al Sector Privado Residente por Actividades y Destinos. m/nal. (Banca Privada) 54 I.12.2 Créditos al Sector Privado Residente por Actividades y Destinos. m/ext. (Banca Privada) I.12.3 Créditos al Sector Privado Residente. Industrias Manufactureras. (Banca Privada).. 56 I.12.3.1 Créditos al Sector Privado Residente. Industrias Manufactureras m/nal. (Banca Privada) 57 I.12.3.2 Créditos al Sector Privado Residente. Industrias Manufactureras m/ext. (Banca Privada) 58 BALANCE DE PS Y COMERCIO EXTERIOR Sección A INFORMACION MENSUAL.1 Posición General en moneda extranjera del Banco Central 62.1.1 Reservas Internacionales del Banco Central.. 63.1.2 Otros Activos y Pasivos en moneda extranjera del Banco Central 64.2 Posición General en moneda extranjera del Banco de la República.. 65.2.1 Reservas Internacionales del Banco de la República. 66.2.2 Otros Activos y Pasivos en moneda extranjera del Banco de la República 67.3 Posición General en moneda extranjera de la Banca Privada 68.3.1 Activos y Pasivos en moneda extranjera de la Banca Privada 69
.4 Posición General en moneda extranjera de las Instituciones Financieras Externas 70.5 Reservas Internacionales del Sistema Bancario 71.6 Intercambio de bienes 72 Indice de la Nomenclatura Arancelaria Sistema Armonizado.. 73.7 Exportaciones 1ra. parte Clasificación por principales secciones de la NADESA 74.7 Exportaciones 2da. parte Clasificación por principales secciones de la NADESA.. 75.8 Principales Productos Exportados. 76.9 Importaciones Clasificación por principales secciones de la NADISA.. 77.10 Importaciones Clasificación por destino económico... 78 Sección B INFORMACION TRIMESTRAL.11 Balance de pagos 80 82.12 Intercambio de Bienes por zonas geográficas y económicas 83.13 Indice de Precios de Exportación según Nomenclatura Arancelaria. Anual. 84.14 Indice de Precios de Exportación según Nomenclatura Arancelaria.Trimestral 85.15 Indice de Precios de Exportación según CU Rev.2. Anual. 86.16 Indice de Precios de Exportación según CU Rev.2. Trimestral.. 87.17 Indice de Precios de Exportación Principales Productos. Anual 88.18 Indice de Precios de Exportación Principales Productos. Trimestral 89.19 Endeudamiento Externo del Uruguay 90.20 Calendario de Vencimientos del Endeudamiento Externo del Uruguay 91.21 Obligaciones en moneda extranjera del Sector Públ ico 92.22 Obligaciones con el Exterior del Sector Público.. 93.23 Créditos de proveedores del Exterior 94 I FINANZAS PUBLICAS I.1 Ingresos, Egresos y Resultado Financiero del Gobierno Central 96 I.2 Ingresos, Egresos y Financiamiento del Déficit de Caja del Gobierno Central. 97 I.3 Recaudación de los principales impuestos. 98 I.4 Evolución de la Deuda Nacional Interna, Bonos del Tesoro, Letras de Tesorería y O.H.R.. 99
PRECIOS, SALARIOS Y TIPO DE CAMBIO.1 Precios y Salarios.. 101.2 Cotizaciones interbancarias de monedas extranjeras 102.3 Arbitrajes de monedas de diversos países industriales. 103 V CUENTAS NACIONALES Series anuales a precios corrientes V.1 Ingreso Nacional, Ahorro y Formación de Capital 109 V.2 Oferta y Utilización Finales 110 V.3 Formación Bruta de Capital Fijo según Sector Institucional y Tipo de bienes. 111 V.4 Producto Interno Bruto a precios de productor, según clase de actividad económica 112 Series anuales a precios constantes V.5 Ingreso Nacional, Ahorro y Formación de Capital. 114 V.6 Oferta y Utilización Finales 115 V.7 Formación Bruta de Capital Fijo según Sector Institucional y Tipo de bienes 116 V.8 Producto Interno Bruto a precios de productor, según clase de actividad económica 117 V.9 Producto Interno Bruto a precios de productor, según clase de actividad económica Índices de volumen físico base 1983 = 100 118 Series anuales a precios constantes V.10 Oferta y Utilización finales. Tasas de crecimiento 120 V.11 Oferta y Utilizacíon finales Indices de volumen físico, base 1983 = 100.. 121 V.12 Formación Bruta de Capital Fijo por Sector Institucional Indices de volumen físico, base 1983 = 100 122 V.13 Producto Interno Bruto, tasas de crecimiento sectorial. 123 V.14 Producto Interno Bruto, según clase de actividad económica Indices de volumen físico, base trimestre promedio de 1983 = 100. 124 V.15 Producto Interno Bruto, según clase de actividad económica Indices de volumen físico desestacionalizados, base trimestre promedio de 1983 = 100 125
CAPITULO I MONEDA Y MERCADO DE CREDITO
I.1 B A N C O C E N T R A L BALANCE SECTORIZADO R E S U M E N ( en miles de $ ) SALDOS A FIN DE: RESERVAS INTERNACIONALES NETAS CREDITO INTERNO NETO BASE MONETARIA 1990 1991 1992 1993 1994 1995 1996 1.748.954 2.053.431 3.294.939 5.307.275 8.021.102 12.571.627 16.337.986 20.741.041 26.253.758 1.097.574 878.263 1.240.254 2.415.044 3.427.223 6.643.735 8.688.142 11.170.533 13.343.767 651.379 1.175.169 2.054.685 2.892.231 4.593.879 5.927.892 7.649.844 9.570.508 12.909.991 1999 I 27.231.935 27.954.594 28.372.856 15.751.476 18.231.558 18.493.516 11.480.460 9.723.036 9.879.339 2000 I 29.905.934 32.572.844 21.456.103 23.880.432 8.449.830 8.692.413 2000 OCT NOV DIC 32.556.801 32.296.790 32.949.629 32.569.207 33.454.313 32.896.550 24.353.835 24.302.548 25.140.404 24.926.656 25.432.233 23.392.960 8.202.967 7.994.242 7.809.225 7.642.551 8.022.081 9.503.589 2001 ENE FEB MAR ABR 33.077.683 31.824.180 35.263.487 34.115.642 34.493.304 37.599.078 34.123.792 36.839.787 35.636.234 24.586.979 22.948.746 26.885.736 25.674.623 26.486.402 29.005.301 26.120.309 28.972.260 27.455.440 8.490.704 8.875.434 8.377.751 8.441.020 8.006.902 8.593.776 8.003.484 7.867.527 8.180.793 Nota: Los datos del mes de Octubre 2000 corresponden al cierre del día 30.
I.1.1 B A N C O C E N T R A L BALANCE SECTORIZADO C R E D I T O I N T E R N O N E T O ( en miles de $ ) SALDOS A FIN DE: CREDITO NETO AL SECTOR PUBLICO DERECHOS INTERBANCARIOS NETOS CREDITO AL SECTOR PRADO OTRAS CUENTAS NETAS 1990 1991 1992 1993 1994 1995 1996 1.019.102 1.068.412 2.095.146 2.486.076 2.643.208 3.100.725 1.993.685 258.130 3.450.753 658.280 1.075.939 1.331.287 2.110.654 2.425.705 3.285.784 4.776.321 5.719.000 4.331.647 136.606 66.948 126.262 126.298 130.229 150.493 114.900 163.036 104.209 1.595.002 937.685 2.130.375 2.916.764 3.774.972 6.609.169 6.020.405 5.872.699 5.665.575 1.097.574 878.263 1.240.254 2.415.044 3.427.223 6.643.735 8.688.142 11.170.533 13.343.767 1999 I 5.075.203 4.808.728 544.635 4.628.267 6.649.831 12.639.413 448.443 456.233 458.151 6.496.449 7.229.231 6.856.890 15.751.476 18.231.558 18.493.516 2000 I 862.925 3.749.301 15.512.194 15.391.591 464.021 471.260 5.545.006 5.210.800 21.456.103 23.880.432 2000 OCT NOV DIC 3.113.691 3.837.510 6.286.496 3.618.074 4.987.198 1.331.224 16.652.279 16.044.988 15.655.844 18.058.313 17.329.892 16.202.105 474.370 480.676 479.417 481.851 481.556 484.253 5.062.234 4.900.726 3.677.480 3.732.120 3.596.698 6.343.885 24.353.835 24.302.548 25.140.404 24.926.656 25.432.233 23.392.960 2001 ENE FEB MAR ABR 880.389 625.085 2.245.195 1.436.016 2.190.971 3.673.513 2.492.450 1.917.520 945.381 18.425.957 16.819.716 18.968.734 18.507.503 18.870.467 19.343.714 18.066.913 20.959.674 20.750.206 485.547 487.382 492.700 496.113 501.625 519.292 500.588 511.892 520.077 5.766.180 5.991.327 6.160.053 6.227.217 5.926.818 6.507.370 6.063.180 6.606.961 6.279.939 24.586.979 22.948.746 26.885.736 25.674.623 26.486.402 29.005.301 26.120.309 28.972.260 27.455.440 Nota: Los datos del mes de Octubre 2000 corresponden al cierre del día 30.
I.1.1.1 B A N C O C E N T R A L BALANCE SECTORIZADO CREDITO INTERNO NETO CREDITO NETO AL SECTOR PUBLICO ( en miles de $ ) SALDOS A FIN DE: GOBIERNO CENTRAL FONDO DE RESTO DEL FUNCIONAMIENTO GOBIERNO E INVERSIONES CENTRAL CREDITO NETO AL GOBIERNO CENTRAL RESTO DEL SECTOR PUBLICO 1990 1991 1992 1993 1994 1995 1996 561.513 1.351.910 921.028 855.676 2.120.414 1.401.996 2.132.414 3.330.256 6.542.476 516.068 711.715 726.038 1.276.115 2.118.947 1.900.390 1.962.564 1.506.049 2.251.819 45.445 640.195 194.990 420.439 1.467 498.394 169.850 1.824.207 4.290.657 1.064.547 1.708.608 2.290.136 2.065.637 2.644.674 2.602.331 2.163.535 2.082.337 839.903 1.019.102 1.068.412 2.095.146 2.486.076 2.643.208 3.100.725 1.993.685 258.130 3.450.753 1999 I 7.498.684 7.428.011 2.222.013 1.694.437 1.759.355 1.752.263 5.804.247 5.668.656 469.750 729.044 859.927 1.014.385 5.075.203 4.808.728 544.635 2000 I 3.483.453 6.436.274 1.783.572 1.821.333 1.699.880 4.614.941 836.956 865.640 862.925 3.749.301 2000 OCT NOV DIC 6.033.490 6.391.148 8.869.650 6.140.081 7.358.513 9.334.665 1.827.643 1.840.862 1.827.203 1.843.761 1.834.977 4.471.938 4.205.847 4.550.286 7.042.447 4.296.320 5.523.536 4.862.727 1.092.156 712.776 755.951 678.246 536.338 3.531.503 3.113.691 3.837.510 6.286.496 3.618.074 4.987.198 1.331.224 2001 ENE FEB MAR ABR 9.100.489 8.593.460 10.566.914 9.967.577 10.529.606 12.646.067 11.274.733 10.342.588 9.865.671 4.508.912 4.547.485 4.648.235 4.644.396 4.766.958 4.841.523 4.779.917 4.819.027 4.878.430 4.591.578 4.045.975 5.918.678 5.323.181 5.762.648 7.804.544 6.494.816 5.523.561 4.987.241 3.711.189 3.420.890 3.673.483 3.887.165 3.571.678 4.131.031 4.002.366 3.606.041 4.041.860 880.389 625.085 2.245.195 1.436.016 2.190.971 3.673.513 2.492.450 1.917.520 945.381 Nota: Los datos del mes de Octubre 2000 corresponden al cierre del día 30.
I.1.1.2 B A N C O C E N T R A L BALANCE SECTORIZADO CREDITO INTERNO NETO DERECHOS INTERBANCARIOS NETOS (en miles de $) B R O U B H U B A N C A P R I V A D A T O T A L SALDOS A FIN DE: DERECHOS NETOS DERECHOS NETOS DEPOSITOS VISTA Y PLAZO EN MON. EXT. OTROS DERECHOS NETOS DERECHOS NETOS 1990 1991 1992 1993 1994 1995 1996 869.068 1.341.639 1.558.194 2.323.274 2.554.827 3.122.265 4.671.124 5.282.007 3.916.760 770.674 1.264.229 1.789.710 2.292.990 3.096.239 3.971.866 5.336.790 6.545.128 7.564.577 453.836 784.745 1.268.695 1.580.845 2.541.549 3.636.845 4.856.654 6.845.674 8.261.986 106.050 213.784 294.109 499.525 425.568 498.540 585.333 136.446 282.521 559.886 998.529 1.562.803 2.080.370 2.967.117 4.135.385 5.441.987 6.982.120 7.979.465 658.280 1.075.939 1.331.287 2.110.654 2.425.705 3.285.784 4.776.321 5.719.000 4.331.647 1999 I 4.259.523 4.323.725 6.379.757 7.627.563 7.675.830 7.670.417 8.114.478 10.579.973 9.591.749 118.171 578.037 4.338.324 7.996.306 10.001.936 13.930.073 4.628.267 6.649.831 12.639.413 2000 I 6.846.076 5.822.240 7.510.333 7.728.920 11.260.060 11.983.289 4.916.390 5.314.982 16.176.450 17.298.271 15.512.194 15.391.591 2000 OCT NOV DIC 6.841.059 5.961.491 4.580.564 6.936.585 7.284.632 7.300.615 7.457.157 7.677.217 7.664.918 7.412.546 7.578.728 7.548.570 12.203.803 12.779.091 13.330.708 13.048.264 12.700.817 11.311.498 5.064.573 4.981.623 5.409.490 5.486.011 4.923.171 5.138.561 17.268.377 17.760.714 18.740.198 18.534.275 17.623.988 16.450.060 16.652.279 16.044.988 15.655.844 18.058.313 17.329.892 16.202.105 2001 ENE FEB MAR ABR 8.141.911 7.582.324 9.597.783 9.307.551 9.927.855 9.677.847 9.866.806 10.172.299 11.330.716 7.424.762 7.408.712 7.410.262 7.654.805 7.826.553 8.197.797 8.073.445 8.096.115 8.371.163 12.419.529 11.194.565 11.261.177 11.066.631 10.512.998 11.250.005 10.486.323 12.686.163 11.670.505 5.289.279 5.451.539 5.520.036 5.788.127 6.256.167 6.613.659 5.787.230 6.197.327 6.120.147 17.708.808 16.646.104 16.781.213 16.854.758 16.769.165 17.863.664 16.273.553 18.883.490 17.790.652 18.425.957 16.819.716 18.968.734 18.507.503 18.870.467 19.343.714 18.066.913 20.959.674 20.750.206 Nota: Los datos del mes de Octubre 2000 corresponden al cierre del día 30.
I.1.1.3 B A N C O C E N T R A L BALANCE SECTORIZADO CREDITO INTERNO NETO CREDITO AL SECTOR PRADO Y OTRAS CUENTAS NETAS ( en miles de $ ) CREDITO AL SECTOR PRADO O T R A S C U E N T A S N E T A S SALDOS A FIN DE: EN MONEDA NACIONAL EN MONEDA EXTRANJERA T O T A L PATRIMONIAL OBLIGACIONES LARGO PLAZO EN MON. EXTR. EMISION LETRAS DE REGULACION MONETARIA O T R A S T O T A L 1990 1991 1992 1993 1994 1995 1996 11.624 759 30.633 39.181 42.584 76.792 89.339 104.659 92.694 124.981 66.190 95.629 87.117 87.645 73.701 25.561 58.378 11.515 136.606 66.948 126.262 126.298 130.229 150.493 114.900 163.036 104.209 2.008.177 2.718.646 2.235.134 2.389.364 2.761.514 35.668 282.961 1.457.877 75.277 3.128.091 3.255.755 3.726.696 4.420.366 5.412.654 6.668.450 8.026.755 9.113.447 9.123.004 184.309 125.516 192.414 16 10 1.341.856 533.273 803.200 784.233 290.779 275.060 446.399 885.746 1.123.822 1.365.468 2.256.662 2.586.071 4.166.384 1.595.002 937.685 2.130.375 2.916.764 3.774.972 6.609.169 6.020.405 5.872.699 5.665.575 1999 I 95.362 97.814 96.091 353.081 358.419 362.060 448.443 456.233 458.151 528.018 156.135 40.813 9.224.980 9.189.439 8.028.255 874.760 1.336.076 2.200.513 2.678.833 2.466.628 6.496.449 7.229.231 6.856.890 2000 I 95.081 94.262 368.940 376.999 464.021 471.260 531.826 464.478 7.862.031 7.999.181 1.785.199 2.323.902 5.545.006 5.210.800 2000 OCT NOV DIC 93.611 93.188 94.914 93.495 92.552 91.976 380.759 387.488 384.503 388.356 389.004 392.277 474.370 480.676 479.417 481.851 481.556 484.253 804.500 856.340 981.031 883.855 1.016.399 1.156.437 7.754.025 7.804.898 7.759.464 7.829.298 7.831.413 7.932.932 1.887.290 2.047.831 3.100.953 3.213.323 3.218.315 432.609 5.062.234 4.900.726 3.677.480 3.732.120 3.596.698 6.343.885 2001 ENE FEB MAR ABR 91.989 91.657 90.973 90.810 89.669 89.112 88.376 88.320 91.313 393.558 395.725 401.727 405.303 411.956 430.181 412.212 423.572 428.765 485.547 487.382 492.700 496.113 501.625 519.292 500.588 511.892 520.077 1.414.520 1.657.241 1.288.934 1.254.672 1.208.650 1.339.679 1.342.568 1.581.527 1.918.518 7.618.690 7.656.521 7.760.451 7.835.974 7.961.057 8.312.749 7.633.852 7.858.511 7.965.095 437.990 7.953 311.465 354.086 825.589 465.701 228.104 329.978 233.362 5.766.180 5.991.327 6.160.053 6.227.217 5.926.818 6.507.370 6.063.180 6.606.961 6.279.939 Nota: Los datos del mes de Octubre 2000 corresponden al cierre del día 30.
I.1.2 B A N C O C E N T R A L BALANCE SECTORIZADO B A S E M O N E T A R I A ( en miles de $ ) CIRCULANTE FUERA DEL BCU D E P O S I T O S V I S T A E N M O N E D A N A C I O N A L T O T A L BASE MONETARIA SALDOS A FIN DE: BROU BHU BANCA PRADA EMPRESAS PUBLICAS OTROS T O T A L 1990 1991 1992 1993 1994 1995 1996 564.137 1.110.280 1.734.460 2.876.953 3.955.231 5.241.154 6.637.235 8.099.442 9.218.978 57.757 58.788 315.035 1.676 629.591 675.703 976.063 1.450.512 3.656.584 198 26 100 95 100 100 100 100 100 26.961 5.091 1.172 8.940 2.224 1.161 21.578 2.037 9.507 1.582 276 2.184 75 6 75 1.356 1.656 6.008 745 708 1.734 4.492 6.727 9.699 13.513 16.761 18.813 87.243 64.888 320.225 15.278 638.648 686.738 1.012.609 1.471.066 3.691.012 651.379 1.175.169 2.054.685 2.892.231 4.593.879 5.927.892 7.649.844 9.570.508 12.909.991 1999 I 8.213.630 7.730.712 9.853.519 3.231.003 1.960.706 4.835 100 100 100 6.920 17.727 2.582 7.217 2.795 364 21.589 10.995 17.939 3.266.830 1.992.324 25.820 11.480.460 9.723.036 9.879.339 2000 I 8.386.646 8.654.489 141 100 100 2.297 11.149 49.669 8.972 10.977 17.702 63.184 37.924 8.449.830 8.692.413 2000 OCT NOV DIC 8.175.064 7.973.282 7.793.675 7.604.853 8.001.607 9.470.356 22 157 105 100 101 101 176 7.769 5.426 2.086 1.386 6.660 12.388 7.978 4.267 1.880 8.911 3.106 3.146 11.998 11.162 11.484 27.300 10.586 17.524 27.903 20.960 15.550 37.698 20.474 33.234 8.202.967 7.994.242 7.809.225 7.642.551 8.022.081 9.503.589 2001 ENE FEB MAR ABR 8.471.117 8.853.447 8.362.504 8.419.827 7.992.196 8.550.498 7.974.192 7.840.954 8.159.674 152 100 100 100 100 100 100 100 100 4.134 5.960 1.252 2.864 2.286 14.284 5.364 1.656 2.894 4.192 4.848 582 7.103 1.235 10.800 10.845 13.824 7.216 11.110 11.078 13.313 11.125 11.085 18.095 12.982 10.993 10.909 19.587 21.987 15.247 21.192 14.706 43.278 29.291 26.573 21.119 8.490.704 8.875.434 8.377.751 8.441.020 8.006.902 8.593.776 8.003.484 7.867.527 8.180.793 Nota: Los datos del mes de Octubre 2000 corresponden al cierre del día 30.
I.2 B A N C O D E L A R E P U B L I C A BALANCE SECTORIZADO R E S U M E N ( en miles de $ ) SALDOS A FIN DE: RESERVAS INTERNACIONALES NETAS CREDITO INTERNO NETO PASOS MONETARIOS 1990 1991 1992 1993 1994 1995 1996 665.813 1.892.528 2.686.468 3.076.716 3.219.084 4.782.180 5.962.810 7.127.883 7.668.750 2.137.560 3.214.093 4.696.047 6.237.072 9.697.255 13.249.335 18.471.173 23.039.504 29.006.212 2.803.373 5.106.621 7.382.516 9.313.788 12.916.339 18.031.515 24.433.984 30.167.387 36.674.962 1999 I 8.781.631 8.731.504 7.463.601 31.281.596 32.237.906 33.319.868 40.063.227 40.969.410 40.783.468 2000 I 6.838.786 6.465.678 35.320.667 36.379.814 42.159.452 42.845.491 2000 OCT NOV DIC 5.860.791 6.072.627 6.807.170 6.851.516 6.922.512 7.026.163 37.720.522 37.846.272 36.301.603 36.472.113 36.820.743 37.600.440 43.581.313 43.918.899 43.108.773 43.323.629 43.743.255 44.626.602 2001 ENE FEB MAR ABR 7.181.987 8.000.035 8.466.889 8.956.017 9.286.726 9.696.953 9.057.503 9.286.008 38.135.130 37.798.633 38.011.763 38.131.424 38.868.549 40.444.979 39.331.556 39.968.020 45.317.116 45.798.668 46.478.652 47.087.441 48.155.275 50.141.932 48.389.059 49.254.028
I.2.1 B A N C O D E L A R E P U B L I C A BALANCE SECTORIZADO C R E D I T O I N T E R N O N E T O (en miles de $ ) SALDOS A FIN DE: CREDITO NETO AL SECTOR PUBLICO DERECHOS INTERBANCARIOS NETOS CREDITO AL SECTOR PRADO OTRAS CUENTAS NETAS T O T A L 1990 1991 1992 1993 1994 1995 1996 83.937 314.571 545.674 745.366 505.380 266.983 800.470 1.408.870 2.510.465 1.123.225 1.621.371 2.186.055 2.815.492 3.860.540 4.741.042 6.626.232 7.894.190 9.179.923 1.882.275 3.026.111 4.689.699 6.835.436 9.835.351 14.047.940 19.173.518 23.707.303 30.363.791 784.002 1.118.817 1.634.033 2.668.490 3.493.255 5.272.665 6.528.106 7.153.214 8.027.064 2.137.560 3.214.093 4.696.047 6.237.072 9.697.255 13.249.335 18.471.173 23.039.504 29.006.212 1999 I 2.649.354 1.752.289 726.971 9.085.912 7.445.986 6.570.037 33.560.535 34.991.500 34.908.008 8.715.497 8.447.290 8.885.148 31.281.596 32.237.906 33.319.868 2000 I 1.065.940 2.743.504 8.548.678 7.061.225 35.506.551 36.454.918 9.800.502 9.879.834 35.320.667 36.379.814 2000 OCT NOV DIC 3.475.955 3.873.702 4.329.602 4.166.165 3.595.767 4.374.522 9.288.028 7.115.146 5.613.983 5.964.513 5.875.717 6.066.439 36.575.376 37.194.309 36.819.511 37.338.343 37.498.228 38.076.648 11.618.837 10.336.884 10.461.492 10.996.907 10.148.969 10.917.168 37.720.522 37.846.272 36.301.603 36.472.113 36.820.743 37.600.440 2001 ENE FEB MAR ABR 3.778.153 4.270.461 4.080.697 4.032.821 3.829.153 4.512.845 4.350.840 4.513.095 9.428.400 6.944.314 7.350.262 9.074.865 7.142.454 7.079.335 7.638.608 8.096.297 38.054.969 38.364.053 38.363.450 38.734.213 39.630.343 41.149.133 39.668.089 40.142.560 13.126.392 11.780.195 11.782.645 13.710.474 11.733.401 12.296.334 12.325.982 12.783.932 38.135.130 37.798.633 38.011.763 38.131.424 38.868.549 40.444.979 39.331.556 39.968.020
I.2.1.1 B A N C O D E L A R E P U B L I CA BALANCE SECTORIZADO CREDITO INTERNO NETO CREDITO NETO AL SECTOR PUBLICO ( en miles de $ ) SALDOS A FIN DE: FONDO DE FUNCIONAMIENTO E INVERSIONES GOBIERNO CENTRAL RESTO DEL GOBIERNO CENTRAL CREDITO NETO AL GOBIERNO CENTRAL RESTO DEL SECTOR PUBLICO T O T A L 1990 1991 1992 1993 1994 1995 1996 169.598 263.991 593.458 532.861 713.457 746.737 765.933 1.860.707 3.419.170 23.094 62.939 32.260 322.426 12.873 157.366 383.096 53.434 392.279 146.504 326.930 625.718 855.287 726.330 589.371 1.149.029 1.807.273 3.026.891 62.567 12.359 80.044 109.922 220.950 322.388 348.559 398.404 516.426 83.937 314.571 545.674 745.366 505.380 266.983 800.470 1.408.870 2.510.465 1999 I 3.210.316 2.404.759 1.463.583 69.787 8.331 1.190.715 3.280.103 2.413.090 272.869 630.748 660.800 999.839 2.649.354 1.752.289 726.971 2000 I 1.609.587 1.081.281 1.655.853 2.574.883 46.266 1.493.602 1.019.674 1.249.902 1.065.940 2.743.504 2000 OCT NOV DIC 797.835 810.241 821.307 862.828 904.630 640.843 2.941.019 3.394.175 3.873.119 3.724.210 3.330.094 3.918.417 2.143.184 2.583.935 3.051.811 2.861.383 2.425.464 3.277.574 1.332.770 1.289.767 1.277.791 1.304.782 1.170.303 1.096.948 3.475.955 3.873.702 4.329.602 4.166.165 3.595.767 4.374.522 2001 ENE FEB MAR ABR 404.306 464.680 364.335 419.754 489.300 425.938 455.341 472.499 3.357.069 3.873.455 3.713.685 3.627.701 3.647.479 4.064.962 3.969.083 4.001.187 2.952.763 3.408.775 3.349.350 3.207.948 3.158.179 3.639.024 3.513.742 3.528.687 825.390 861.686 731.346 824.873 670.974 873.820 837.098 984.408 3.778.153 4.270.461 4.080.697 4.032.821 3.829.153 4.512.845 4.350.840 4.513.095
I.2.1.2 B A N C O D E LA R E P U B L I C A BALANCE SECTORIZADO CREDITO INTERNO NETO DERECHOS INTERBANCARIOS NETOS (en miles de $) B C U B H U BCA. PRADA T O T A L SALDOS A FIN DE: BILLETES Y MONEDAS EN CAJA OTROS DERECHOS NETOS DERECHOS NETOS DERECHOS NETOS DERECHOS NETOS 1990 1991 1992 1993 1994 1995 1996 73.364 146.147 182.100 383.396 400.641 594.802 859.755 1.004.839 1.267.193 1.020.312 1.492.147 2.006.601 2.435.401 3.387.980 4.144.254 5.761.151 7.123.452 8.033.943 1.093.676 1.638.294 2.188.701 2.818.798 3.788.621 4.739.056 6.620.906 8.128.291 9.301.135 2.737 6.688 5.302 8.134 72.650 24.583 16.580 25.754 7.208 26.812 10.235 7.947 4.829 732 22.598 11.255 208.348 128.420 1.123.225 1.621.371 2.186.055 2.815.492 3.860.540 4.741.042 6.626.232 7.894.190 9.179.923 1999 I 1.167.839 1.142.347 1.188.007 8.184.969 6.781.617 5.721.725 9.352.808 7.923.964 6.909.732 2.414 5.016 16.011 269.309 482.994 323.684 9.085.912 7.445.986 6.570.037 2000 I 1.252.562 1.180.275 7.580.079 6.159.092 8.832.641 7.339.367 47.957 19.142 236.005 259.000 8.548.678 7.061.225 2000 OCT NOV DIC 1.118.663 1.226.695 1.019.714 1.260.673 1.145.724 1.115.984 8.530.670 6.396.490 4.983.749 5.335.077 5.374.488 5.131.497 9.649.333 7.623.184 6.003.463 6.595.750 6.520.212 6.247.480 29.668 24.162 23.110 15.494 35.649 20.006 331.638 483.876 366.371 615.744 608.846 161.035 9.288.028 7.115.146 5.613.983 5.964.513 5.875.717 6.066.439 2001 ENE FEB MAR ABR 1.306.373 1.186.898 1.128.243 1.210.296 1.290.646 1.108.192 1.268.084 1.198.823 8.165.206 6.270.667 6.430.919 8.104.059 6.239.629 6.416.529 6.738.899 7.243.670 9.471.579 7.457.565 7.559.163 9.314.356 7.530.275 7.524.721 8.006.983 8.442.493 4.984 12.429 1.354 7.125 7.467 723 6.226 27.028 48.162 525.680 207.547 232.365 380.354 446.108 374.601 373.224 9.428.400 6.944.314 7.350.262 9.074.865 7.142.454 7.079.335 7.638.608 8.096.297
I.2.1.3 B A N C O D E L A R E P U B L I C A BALANCE SECTORIZADO CREDITO INTERNO NETO CREDITO AL SECTOR PRADO Y OTRAS CUENTAS NETAS ( en miles de $ ) CREDITO AL SECTOR PRADO OTRAS CUENTAS NETAS SALDOS A FIN DE: EN MONEDA NACIONAL EN MONEDA EXTRANJERA PATRIMONIAL OTRAS 1990 1991 1992 1993 1994 1995 1996 595.963 827.953 1.323.403 1.881.619 2.520.420 3.175.860 3.773.919 4.490.577 6.267.380 1.286.312 2.198.157 3.366.295 4.953.816 7.314.931 10.872.080 15.399.599 19.216.726 24.096.411 1.882.275 3.026.111 4.689.699 6.835.436 9.835.351 14.047.940 19.173.518 23.707.303 30.363.791 1.224.996 1.929.866 2.699.349 3.544.149 4.445.701 5.927.711 6.877.988 7.648.975 8.390.200 440.994 811.049 1.065.316 875.659 952.446 655.046 349.882 495.762 363.137 784.002 1.118.817 1.634.033 2.668.490 3.493.255 5.272.665 6.528.106 7.153.214 8.027.064 1999 I 6.939.820 7.536.847 7.512.191 26.620.715 27.454.654 27.395.817 33.560.535 34.991.500 34.908.008 8.510.486 8.728.715 8.746.617 205.011 281.425 138.531 8.715.497 8.447.290 8.885.148 2000 I 7.509.769 7.485.675 27.996.782 28.969.243 35.506.551 36.454.918 8.658.292 8.757.986 1.142.211 1.121.848 9.800.502 9.879.834 2000 OCT NOV DIC 7.445.390 7.558.976 7.597.061 7.833.783 7.827.971 7.875.632 29.129.987 29.635.332 29.222.450 29.504.561 29.670.257 30.201.016 36.575.376 37.194.309 36.819.511 37.338.343 37.498.228 38.076.648 8.789.554 8.863.812 8.949.016 9.009.600 9.066.738 6.210.069 2.829.282 1.473.073 1.512.476 1.987.308 1.082.231 4.707.099 11.618.837 10.336.884 10.461.492 10.996.907 10.148.969 10.917.168 2001 ENE FEB MAR ABR 7.797.772 7.984.564 7.758.732 7.792.505 7.937.568 8.024.014 8.053.773 8.075.534 30.257.197 30.379.489 30.604.718 30.941.708 31.692.775 33.125.119 31.614.316 32.067.026 38.054.969 38.364.053 38.363.450 38.734.213 39.630.343 41.149.133 39.668.089 40.142.560 6.298.957 6.314.285 6.378.005 6.447.084 6.535.784 6.681.012 6.671.125 6.862.264 6.827.435 5.465.910 5.404.640 7.263.390 5.197.617 5.615.322 5.654.857 5.921.668 13.126.392 11.780.195 11.782.645 13.710.474 11.733.401 12.296.334 12.325.982 12.783.932
I.2.2 B A N C O D E L A R E P U B L I C A BALANCE SECTORIZADO P A S I V O S M O N E T A R I O S ( en miles de $ ) SALDOS A FIN DE: E N M O N E D A N A C I O N A L DEPOSITOS DEL SECTOR PRADO DEPOSITOS DE EMPRESAS PUBLICAS VISTA CAJA DE PLAZO VISTA PLAZO AHORROS FIJO MON. NAL. E N M O N E D A E X T R A N J E R A DEPOS. DEPOS. SECTOR EMPRESAS PRADO PUBLICAS VISTA Y PLAZO MON. EXT. PASOS MONETARIOS 1990 1991 1992 1993 1994 1995 1996 75.443 123.693 155.162 227.053 326.324 461.217 636.332 677.370 814.976 70.372 121.859 202.015 265.272 380.514 556.193 835.387 1.168.918 1.432.162 231.327 378.501 504.826 559.936 669.941 1.029.711 1.357.794 1.483.413 1.547.734 377.142 624.053 862.002 1.052.261 1.376.778 2.047.120 2.829.512 3.329.701 3.794.872 55.944 123.925 181.287 275.787 421.276 610.548 743.162 579.093 971.058 11.536 49.547 67.921 59.357 60.247 232.191 241.221 159.594 215.179 67.480 173.472 249.208 335.144 481.522 842.739 984.384 738.686 1.186.237 444.622 797.525 1.111.210 1.387.406 1.858.301 2.889.860 3.813.896 4.068.387 4.981.109 2.171.663 4.046.096 5.819.523 7.645.558 10.725.622 14.676.238 20.365.113 25.706.060 31.271.055 187.088 262.999 451.783 280.825 332.416 465.418 254.974 392.940 422.797 2.358.751 4.309.096 6.271.305 7.926.382 11.058.038 15.141.655 20.620.088 26.099.000 31.693.853 2.803.373 5.106.621 7.382.516 9.313.788 12.916.339 18.031.515 24.433.984 30.167.387 36.674.962 1999 I 1.156.719 1.209.572 1.057.049 1.514.044 1.463.720 1.539.360 1.790.843 1.821.271 1.765.103 4.461.606 4.494.562 4.361.513 718.298 422.203 555.845 448.988 430.490 486.405 1.167.286 852.693 1.042.250 5.628.892 5.347.255 5.403.763 33.938.290 35.180.023 34.732.650 496.045 442.132 647.055 34.434.335 35.622.155 35.379.706 40.063.227 40.969.410 40.783.468 2000 I 910.353 874.929 1.639.424 1.710.143 2.339.880 2.458.841 4.889.658 5.043.913 441.567 425.619 496.675 341.688 938.241 767.307 5.827.899 5.811.220 36.032.450 36.764.796 299.103 269.475 36.331.553 37.034.271 42.159.452 42.845.491 2000 OCT NOV DIC 986.536 893.996 939.876 800.055 869.858 823.254 1.665.769 1.642.849 1.596.792 1.598.154 1.637.257 1.794.989 2.347.374 2.286.149 2.223.656 2.245.786 2.214.910 2.317.712 4.999.680 4.822.995 4.760.324 4.643.995 4.722.025 4.935.956 423.735 525.529 344.855 376.228 464.748 590.067 405.746 344.881 251.283 257.043 343.907 409.199 829.482 870.410 596.139 633.271 808.655 999.266 5.829.161 5.693.405 5.356.462 5.277.266 5.530.680 5.935.222 37.366.364 37.796.636 37.387.374 37.726.354 37.885.015 38.370.435 385.788 428.858 364.937 320.009 327.560 320.946 37.752.151 38.225.494 37.752.311 38.046.363 38.212.575 38.691.380 43.581.313 43.918.899 43.108.773 43.323.629 43.743.255 44.626.602 2001 ENE FEB MAR ABR 816.047 1.017.829 850.597 930.699 750.427 891.974 875.796 672.719 1.784.272 1.849.294 1.854.528 1.840.814 1.773.575 1.812.905 1.684.281 1.647.000 2.442.150 2.403.107 2.409.590 2.400.595 2.636.117 2.505.561 2.273.784 2.265.163 5.042.469 5.270.229 5.114.715 5.172.108 5.160.119 5.210.440 4.833.861 4.584.882 424.997 590.497 356.495 416.029 400.001 420.673 387.500 348.138 408.114 284.289 470.517 391.383 543.268 427.444 501.051 469.753 833.111 874.786 827.013 807.412 943.269 848.117 888.551 817.891 5.875.580 6.145.015 5.941.728 5.979.520 6.103.388 6.058.557 5.722.412 5.402.772 39.009.526 39.260.386 40.190.974 40.664.587 41.561.578 43.679.937 42.171.806 43.426.629 432.011 393.268 345.951 443.334 490.309 403.439 494.841 424.627 39.441.536 39.653.653 40.536.925 41.107.921 42.051.887 44.083.375 42.666.647 43.851.256 45.317.116 45.798.668 46.478.652 47.087.441 48.155.275 50.141.932 48.389.059 49.254.028
I.3 B A N C A P R I V A D A BALANCE SECTORIZADO R E S U M E N ( en miles de $ ) SALDOS A FIN DE: RESERVAS INTERNACIONALES NETAS CREDITO INTERNO NETO PASOS MONETARIOS 1990 1991 1992 1993 1994 1995 1996 1.616.363 2.780.579 3.827.504 3.926.844 5.895.662 7.498.859 10.870.336 11.437.635 9.381.067 3.438.460 6.094.118 9.278.379 13.570.793 18.114.407 23.350.956 31.970.527 44.700.790 58.698.530 5.054.823 8.874.697 13.105.882 17.497.637 24.010.069 30.849.815 42.840.863 56.138.425 68.079.597 1999 I 15.777.944 16.280.354 22.095.797 57.863.266 61.183.187 65.523.275 73.641.211 77.463.541 87.619.072 2000 I 23.852.339 25.743.782 64.971.874 67.666.845 88.824.213 93.410.627 2000 OCT NOV DIC 25.625.831 26.874.284 25.496.484 27.853.828 29.192.017 31.234.351 68.556.730 69.177.903 70.252.840 70.405.714 71.309.037 72.036.465 94.182.562 96.052.187 95.749.324 98.259.543 100.501.054 103.270.816 2001 ENE FEB MAR ABR 31.561.004 33.013.712 34.637.513 38.135.060 41.201.653 37.282.718 36.335.428 38.879.410 73.259.738 74.058.201 75.454.296 74.679.461 75.016.110 82.188.237 83.568.488 87.515.597 104.820.742 107.071.913 110.091.809 112.814.521 116.217.763 119.470.955 119.903.916 126.395.007
I.3.1 B A N C A P R I V A D A BALANCE SECTORIZADO C R E D I T O I N T E R N O N E T O ( en miles de $ ) SALDOS A FIN DE: CREDITO NETO AL SECTOR PUBLICO DERECHOS INTERBANCARIOS NETOS CREDITO AL SECTOR PRADO OTRAS CUENTAS NETAS T O T A L 1990 1991 1992 1993 1994 1995 1996 503.759 939.473 1.161.970 1.820.319 3.079.128 2.909.917 4.218.186 5.325.321 5.656.272 546.345 1.148.824 1.584.376 2.253.889 3.022.939 3.731.975 4.862.330 5.938.999 6.115.339 2.135.789 3.796.581 6.913.421 10.251.828 14.158.019 22.042.213 30.056.538 42.751.756 55.244.221 252.567 209.240 381.389 755.242 2.145.674 5.332.897 7.166.528 9.315.287 8.317.303 3.438.460 6.094.118 9.278.379 13.570.793 18.114.407 23.350.956 31.970.527 44.700.790 58.698.530 1999 I 6.990.611 8.049.228 4.167.399 6.704.349 8.068.070 11.386.677 55.900.531 57.710.656 64.818.610 11.732.225 12.644.767 14.849.411 57.863.266 61.183.187 65.523.275 2000 I 4.067.376 4.380.689 12.940.919 13.089.041 64.808.727 67.416.284 16.845.148 17.219.169 64.971.874 67.666.845 2000 OCT NOV DIC 4.614.279 5.023.107 5.197.946 5.482.346 5.428.727 5.218.034 13.148.579 13.197.269 13.958.862 13.880.458 13.658.959 12.996.403 68.109.385 68.538.801 68.617.399 68.847.365 69.673.869 70.899.767 17.315.512 17.581.274 17.521.367 17.804.455 17.452.518 17.077.740 68.556.730 69.177.903 70.252.840 70.405.714 71.309.037 72.036.465 2001 ENE FEB MAR ABR 5.482.241 5.368.968 5.544.104 5.802.624 6.269.382 6.522.511 6.431.160 6.976.103 13.676.243 14.056.108 14.831.082 14.295.879 15.056.751 17.024.437 16.364.326 18.822.278 71.882.919 72.362.381 72.960.626 73.132.307 73.275.583 77.490.994 79.511.462 81.400.590 17.781.665 17.729.255 17.881.516 18.551.349 19.585.607 18.849.705 18.738.460 19.683.384 73.259.738 74.058.201 75.454.296 74.679.461 75.016.110 82.188.237 83.568.488 87.515.597
I.3.1.1 B A N C A P R I V A D A BALANCE SECTORIZADO CREDITO INTERNO NETO CREDITO NETO AL SECTOR PUBLICO (en miles de $) SALDOS A FIN DE: GOBIERNO CENTRAL RESTO DEL SECTOR PUBLICO T O T A L 1990 1991 1992 1993 1994 1995 1996 511.885 955.012 1.185.401 1.854.679 3.126.051 2.766.581 4.101.809 5.158.365 5.348.106 8.126 15.540 23.430 34.361 46.923 143.336 116.377 166.956 308.166 503.759 939.473 1.161.970 1.820.319 3.079.128 2.909.917 4.218.186 5.325.321 5.656.272 1999 I 6.805.627 7.716.433 3.881.010 184.984 332.795 286.389 6.990.611 8.049.228 4.167.399 2000 I 3.650.026 3.966.124 417.350 414.565 4.067.376 4.380.689 2000 OCT NOV DIC 4.154.957 4.488.372 4.626.890 4.807.369 4.835.096 4.590.785 459.323 534.735 571.056 674.977 593.631 627.249 4.614.279 5.023.107 5.197.946 5.482.346 5.428.727 5.218.034 2001 ENE FEB MAR ABR 4.679.525 4.554.694 4.627.884 4.861.039 5.236.270 5.610.677 5.343.101 5.840.095 802.716 814.274 916.220 941.586 1.033.112 911.835 1.088.059 1.136.009 5.482.241 5.368.968 5.544.104 5.802.624 6.269.382 6.522.511 6.431.160 6.976.103
I.3.1.2 B A N C A P R I V A D A BALANCE SECTORIZADO CREDITO INTERNO NETO DERECHOS INTERBANCARIOS NETOS (en miles de $) B A N C O C E N T R A L B R O U T O T A L B H U T O T A L SALDOS A FIN DE: BILLETES Y MONEDAS EN CAJA DEPOSITOS A LA VISTA MON. NAL. OTROS DERECHOS NETOS DERECHOS NETOS DERECHOS NETOS BCUBROU DERECHOS NETOS 1990 1991 1992 1993 1994 1995 1996 70.559 112.802 126.400 180.815 240.756 319.277 508.152 596.387 744.093 28.516 84.992 62.450 115.432 119.934 178.003 306.231 325.835 258.730 461.290 925.677 1.366.518 1.918.226 2.657.800 3.109.958 3.963.835 4.784.496 4.725.780 560.365 1.123.471 1.555.369 2.214.473 3.018.490 3.607.237 4.778.219 5.706.718 5.728.603 17.071 11.704 8.610 822 4.393 9.155 18.383 109.876 102.086 543.294 1.135.175 1.563.979 2.213.651 3.022.884 3.616.392 4.796.602 5.816.593 5.830.689 3.051 13.649 20.396 40.238 55 115.583 65.728 122.406 284.650 546.345 1.148.824 1.584.376 2.253.889 3.022.939 3.731.975 4.862.330 5.938.999 6.115.339 1999 I 633.325 633.749 862.440 319.797 105.796 217.465 5.224.223 6.713.492 9.587.961 6.177.346 7.453.037 10.667.866 103.805 166.581 233.579 6.281.151 7.619.618 10.901.445 423.198 448.452 485.232 6.704.349 8.068.070 11.386.677 2000 I 752.492 780.811 207.802 239.679 11.404.247 11.221.507 12.364.541 12.241.997 91.571 246.876 12.456.112 12.488.872 484.807 600.169 12.940.919 13.089.041 2000 OCT NOV DIC 875.782 783.944 735.312 964.214 780.466 911.707 249.615 144.331 334.895 267.729 287.925 394.819 10.958.674 11.372.122 11.897.771 11.656.195 11.309.440 10.252.837 12.084.071 12.300.397 12.967.978 12.888.138 12.377.831 11.559.363 244.621 240.907 168.913 243.148 408.947 278.277 12.328.692 12.541.304 13.136.891 13.131.286 12.786.778 11.837.640 819.887 655.965 821.971 749.171 872.181 1.158.763 13.148.579 13.197.269 13.958.862 13.880.458 13.658.959 12.996.403 2001 ENE FEB MAR ABR 859.292 1.124.198 858.874 1.024.946 863.976 942.588 891.440 872.418 339.487 463.107 236.939 272.793 260.900 409.270 265.708 268.899 11.786.025 11.498.593 12.710.914 12.356.780 13.014.192 14.659.654 14.161.627 16.376.664 12.984.805 13.085.897 13.806.726 13.654.519 14.139.068 16.011.513 15.318.774 17.517.980 29.514 289.190 169.084 35.167 65.629 74.188 211.638 332.714 12.955.291 13.375.087 13.975.811 13.689.686 14.204.697 16.085.700 15.530.413 17.850.694 720.952 681.021 855.271 606.193 852.055 938.736 833.914 971.584 13.676.243 14.056.108 14.831.082 14.295.879 15.056.751 17.024.437 16.364.326 18.822.278
I.3.1.3 B A N C A P R I V A D A BALANCE SECTORIZADO CREDITO INTERNO NETO CREDITO AL SECTOR PRADO Y OTRAS CUENTAS NETAS ( en miles de $ ) C R E D I T O A L S E C T O R P R I V A D O O T R A S C U E N T A S N E T A S SALDOS A FIN DE: MON. NAL MONEDA EXTRANJERA RESIDENTES NO RESIDENTES MON. EXT. T O T A L PATRIMONIAL OTRAS T O T A L 1990 1991 1992 1993 1994 1995 1996 295.266 576.575 1.192.918 1.780.275 2.472.318 3.481.884 4.736.251 6.643.701 7.973.929 1.204.857 2.058.075 3.919.698 5.942.906 8.567.307 14.712.532 19.826.367 28.080.072 37.106.365 635.666 1.161.932 1.800.805 2.528.646 3.118.395 3.847.796 5.493.921 8.027.984 10.163.928 1.840.523 3.220.007 5.720.503 8.471.552 11.685.702 18.560.328 25.320.288 36.108.056 47.270.293 2.135.789 3.796.581 6.913.421 10.251.828 14.158.019 22.042.213 30.056.538 42.751.756 55.244.221 557.831 848.117 1.613.589 2.413.955 3.249.624 5.630.900 8.053.541 10.033.774 12.335.616 810.399 1.057.358 1.232.200 1.658.712 1.103.950 298.003 887.013 718.487 4.018.314 252.567 209.240 381.389 755.242 2.145.674 5.332.897 7.166.528 9.315.287 8.317.303 1999 I 7.509.657 8.169.463 8.236.786 37.518.068 38.491.755 39.722.203 10.872.806 11.049.438 16.859.620 48.390.874 49.541.193 56.581.824 55.900.531 57.710.656 64.818.610 11.166.522 12.311.342 14.269.356 565.704 333.425 580.055 11.732.225 12.644.767 14.849.411 2000 I 8.047.213 8.495.325 40.422.167 41.914.956 16.339.347 17.006.003 56.761.514 58.920.959 64.808.727 67.416.284 15.265.616 16.043.746 1.579.533 1.175.423 16.845.148 17.219.169 2000 OCT NOV DIC 8.614.262 8.719.299 8.786.589 9.055.813 8.931.233 9.077.907 42.821.406 43.229.188 43.051.310 43.688.449 44.118.120 45.432.258 16.673.717 16.590.314 16.779.500 16.103.103 16.624.517 16.389.603 59.495.123 59.819.502 59.830.810 59.791.552 60.742.637 61.821.861 68.109.385 68.538.801 68.617.399 68.847.365 69.673.869 70.899.767 16.372.975 16.771.456 16.947.228 16.868.599 17.110.809 16.975.460 942.537 809.819 574.139 935.856 341.709 102.279 17.315.512 17.581.274 17.521.367 17.804.455 17.452.518 17.077.740 2001 ENE FEB MAR ABR 9.224.788 9.176.417 9.263.683 9.325.364 9.518.038 9.539.853 9.730.735 9.429.626 45.155.328 45.571.610 46.050.548 46.632.865 47.049.968 49.120.038 46.433.652 47.957.936 17.502.803 17.614.354 17.646.395 17.174.077 16.707.577 18.831.102 23.347.075 24.013.028 62.658.131 63.185.964 63.696.943 63.806.942 63.757.545 67.951.141 69.780.727 71.970.964 71.882.919 72.362.381 72.960.626 73.132.307 73.275.583 77.490.994 79.511.462 81.400.590 17.498.989 17.633.336 17.860.894 18.016.987 18.465.324 19.048.790 18.601.789 19.414.216 282.676 95.919 20.621 534.362 1.120.282 199.086 136.671 269.168 17.781.665 17.729.255 17.881.516 18.551.349 19.585.607 18.849.705 18.738.460 19.683.384
I.3.2 B A N C A P R I V A D A BALANCE SECTORIZADO P A S I V O S M O N E T A R I O S ( en miles de $ ) E N M O N E D A N A C I O N A L D E P O S I T O S D E L S E C T O R P R I VA D O E N M O N E D A E X T R A N J E R A T O T A L PASOS MONETARIOS SALDOS A FIN DE: VISTA CAJA DE AHORROS PLAZO FIJO T O T A L MON. NAL RESIDENTES NO RESIDENTES T O T A L MON. EXT. 1990 1991 1992 1993 1994 1995 1996 186.290 358.322 686.971 1.053.351 1.376.887 1.820.426 2.445.323 2.960.465 3.445.838 30.571 54.578 98.476 156.285 220.866 335.854 517.141 800.262 1.055.974 231.190 388.566 552.933 856.239 954.652 1.424.540 1.723.925 2.302.004 3.243.154 448.052 801.466 1.338.379 2.065.875 2.552.406 3.580.820 4.686.389 6.062.731 7.744.965 1.843.632 3.377.955 5.450.596 7.425.015 11.130.164 14.623.072 19.739.365 25.755.262 30.713.621 2.763.139 4.695.276 6.316.907 8.006.747 10.327.499 12.645.924 18.415.108 24.320.432 29.621.011 4.606.771 8.073.231 11.767.503 15.431.762 21.457.663 27.268.995 38.154.474 50.075.694 60.334.631 5.054.823 8.874.697 13.105.882 17.497.637 24.010.069 30.849.815 42.840.863 56.138.425 68.079.597 1999 I 3.470.541 3.235.484 3.675.239 1.016.525 918.854 1.054.783 3.338.660 3.783.768 3.479.656 7.825.726 7.938.106 8.209.679 34.323.078 35.725.768 35.066.058 31.492.407 33.799.666 44.343.335 65.815.484 69.525.435 79.409.393 73.641.211 77.463.541 87.619.072 2000 I 3.356.412 3.346.369 1.015.842 1.139.822 3.092.081 2.633.090 7.464.334 7.119.280 36.839.275 37.694.731 44.520.603 48.596.616 81.359.879 86.291.347 88.824.213 93.410.627 2000 OCT NOV DIC 3.481.996 3.265.361 3.054.500 3.359.780 3.476.819 3.564.559 1.042.907 1.021.928 1.029.738 1.039.322 1.075.646 1.297.532 2.771.740 2.849.160 3.084.056 3.122.282 3.297.329 3.273.883 7.296.644 7.136.449 7.168.293 7.521.383 7.849.793 8.135.973 37.579.539 38.091.196 37.605.348 38.023.392 38.063.678 38.498.574 49.306.378 50.824.542 50.975.683 52.714.767 54.587.583 56.636.269 86.885.917 88.915.738 88.581.031 90.738.160 92.651.261 95.134.843 94.182.562 96.052.187 95.749.324 98.259.543 100.501.054 103.270.816 2001 ENE FEB MAR ABR 3.692.505 4.019.495 3.483.003 3.662.408 3.463.426 3.392.699 3.117.876 2.996.966 1.185.479 1.242.924 1.172.676 1.150.523 1.143.341 1.237.485 1.113.282 1.114.483 3.255.047 3.365.013 3.634.448 3.773.935 4.176.313 4.333.194 4.681.828 4.812.321 8.133.032 8.627.433 8.290.127 8.586.866 8.783.080 8.963.377 8.912.986 8.923.770 39.617.526 40.608.359 41.715.671 42.434.164 43.414.392 45.324.276 44.011.596 46.136.235 57.070.184 57.836.122 60.086.011 61.793.491 64.020.290 65.183.301 66.979.334 71.335.002 96.687.710 98.444.480 101.801.682 104.227.655 107.434.682 110.507.578 110.990.930 117.471.237 104.820.742 107.071.913 110.091.809 112.814.521 116.217.763 119.470.955 119.903.916 126.395.007
I.4 S I S T E M A B A N C A R I O BALANCE CONSOLIDADO SECTORIZADO R E S U M E N ( en miles de $ ) SALDOS A FIN DE: RESERVAS INTERNACIONALES NETAS CREDITO INTERNO NETO PASOS MONETARIOS 1990 1991 1992 1993 1994 1995 1996 4.031.129 6.726.538 9.808.911 12.310.835 17.135.848 24.852.666 33.171.133 39.306.559 43.303.574 4.249.805 8.107.120 12.109.465 16.817.993 23.111.227 28.365.613 39.388.010 53.515.987 68.683.598 8.280.934 14.833.658 21.918.376 29.128.828 40.247.075 53.218.279 72.559.143 92.822.546 111.987.172 1999 I 51.791.510 52.966.451 57.932.253 68.354.299 71.435.007 78.291.763 120.145.810 124.401.458 136.224.016 2000 I 60.597.058 64.782.304 76.828.945 78.193.993 137.426.003 142.976.297 2000 OCT NOV DIC 64.043.423 65.243.701 65.253.283 67.274.551 69.568.843 71.157.064 79.921.204 80.705.563 79.656.926 79.724.898 80.764.675 84.203.866 143.964.627 145.949.263 144.910.209 146.999.449 150.333.518 155.360.929 2001 ENE FEB MAR ABR 71.820.674 72.837.927 78.367.890 81.206.719 84.981.684 84.578.748 79.516.723 85.005.205 84.638.090 86.591.033 84.591.954 84.898.156 85.241.349 91.562.851 94.614.847 96.438.460 156.458.764 159.428.960 162.959.844 166.104.874 170.223.033 176.141.599 174.131.571 181.443.665 NOTA Incluye BANCO CENTRAL, BANCO DE LA REPUBLICA y BANCA PRADA.
I.4.1 S I S T E M A B A N C A R I O BALANCE CONSOLIDADO SECTORIZADO C R E D I T O I N T E R N O N E T O ( en miles de $ ) SALDOS A FIN DE: CREDITO NETO AL SECTOR PUBLICO DERECHOS INTERBANCARIOS NETOS CREDITO AL SECTOR PRADO OTRAS CUENTAS NETAS T O T A L 1990 1991 1992 1993 1994 1995 1996 1.438.923 1.693.314 2.711.443 3.561.029 5.216.956 5.743.659 5.411.401 4.174.581 304.946 776.462 1.271.190 1.815.408 2.325.094 3.168.944 4.112.032 5.419.099 6.641.780 7.856.435 4.154.669 6.889.641 11.729.381 17.213.561 24.123.599 36.240.646 49.344.956 66.622.096 85.712.222 2.120.249 1.747.025 4.146.768 6.281.691 9.398.284 17.730.472 20.787.445 23.922.565 24.580.140 4.249.805 8.107.120 12.109.465 16.817.993 23.111.227 28.365.613 39.388.010 53.515.987 68.683.598 1999 I 733.947 1.488.210 5.439.005 8.053.175 8.129.298 8.139.637 89.909.510 93.158.389 100.184.769 28.874.438 31.340.891 35.471.649 68.354.299 71.435.007 78.291.763 2000 I 4.270.391 3.374.892 7.947.182 8.309.946 100.779.299 104.342.463 36.167.927 37.833.308 76.828.945 78.193.993 2000 OCT NOV DIC 4.976.543 5.059.299 3.241.052 6.030.437 4.037.296 8.261.332 8.247.376 8.309.020 8.463.779 8.146.224 8.415.259 8.687.326 105.159.131 106.213.786 105.916.327 106.667.560 107.653.653 109.460.668 38.461.845 38.876.542 37.964.231 41.119.323 39.341.533 42.205.461 79.921.204 80.705.563 79.656.926 79.724.898 80.764.675 84.203.866 2001 ENE FEB MAR ABR 8.380.005 9.014.343 7.379.606 8.399.430 7.907.564 7.361.842 8.289.551 9.571.678 8.150.698 8.102.162 8.264.180 8.253.873 8.671.141 9.137.256 8.913.585 9.094.727 110.423.435 111.213.816 111.816.775 112.362.633 113.407.551 119.159.419 119.680.139 122.055.042 42.316.047 41.739.288 42.864.152 44.117.780 44.745.135 44.095.671 42.270.073 44.283.000 84.638.090 86.591.033 84.591.954 84.898.156 85.241.349 91.562.851 94.614.847 96.438.460 NOTA Incluye BANCO CENTRAL, BANCO DE LA REPUBLICA Y BANCA PRADA.
I.4.1.1 S I S T E M A B A N C A R I O BALANCE CONSOLIDADO SECTORIZADO CREDITO INTERNO NETO CREDITO NETO AL SECTOR PUBLICO ( en miles de $ ) SALDOS A FIN DE: G O B I E R N O C E N T R A L FONDO DE RESTO DEL FUNCIONAMIENTO GOBIERNO E INVERSIONES CENTRAL CREDITO NETO AL GOBIERNO CENTRAL RESTO DEL SECTOR PUBLICO T O T A L 1990 1991 1992 1993 1994 1995 1996 731.111 1.615.901 1.514.486 1.388.537 2.833.871 2.148.733 2.898.347 5.190.963 9.961.646 1.051.047 1.603.788 1.879.179 2.808.368 5.232.125 4.824.337 5.681.277 6.717.848 7.992.205 319.936 12.113 364.693 1.419.831 2.398.254 2.675.604 2.782.930 1.526.885 1.969.441 1.118.987 1.705.427 2.346.750 2.141.198 2.818.702 3.068.055 2.628.471 2.647.696 1.664.495 1.438.923 1.693.314 2.711.443 3.561.029 5.216.956 5.743.659 5.411.401 4.174.581 304.946 1999 I 10.709.000 9.832.770 3.685.596 8.430.277 9.467.457 6.823.987 2.278.723 365.312 3.138.392 1.544.777 1.853.522 2.300.613 733.947 1.488.210 5.439.005 2000 I 5.093.040 7.517.555 7.089.451 8.362.340 1.996.411 844.785 2.273.980 2.530.107 4.270.391 3.374.892 2000 OCT NOV DIC 6.831.324 7.201.388 9.690.958 7.002.908 8.263.142 9.975.508 8.923.619 9.723.410 10.327.212 10.375.340 10.000.167 12.981.141 2.092.294 2.522.021 636.254 3.372.431 1.737.025 3.005.633 2.884.249 2.537.278 2.604.798 2.658.006 2.300.272 5.255.699 4.976.543 5.059.299 3.241.052 6.030.437 4.037.296 8.261.332 2001 ENE FEB MAR ABR 9.504.796 9.058.139 10.931.248 10.387.330 11.018.906 13.072.005 11.730.074 10.815.088 12.545.507 12.975.633 12.989.805 13.133.136 13.650.706 14.517.162 14.092.102 14.660.308 3.040.711 3.917.494 2.058.557 2.745.806 2.631.800 1.445.156 2.362.028 3.845.221 5.339.294 5.096.849 5.321.049 5.653.624 5.275.764 5.916.686 5.927.523 5.726.458 8.380.005 9.014.343 7.379.606 8.399.430 7.907.564 7.361.842 8.289.551 9.571.678 NOTA Incluye BANCO CENTRAL, BANCO DE LA REPUBLICA y BANCA PRADA.
I.4.1.2 S I S T E M A B A N C A R I O BALANCE CONSOLIDADO SECTORIZADO CREDITO INTERNO NETO DER. INTERBANCARIOS NETOS, CREDITO AL SECT. PRADO Y OTRAS CUENTAS NETAS ( en miles de $ ) DERECHOS INTERBANCARIOS CREDITO AL SECTOR PRADO OTRAS CUENTAS NETAS SALDOS A FIN DE: NETOS B H U EN MONEDA NACIONAL EN MONEDA EXTRANJERA T O T A L PATRIMONIAL OTRAS T O T A L 1990 1991 1992 1993 1994 1995 1996 776.462 1.271.190 1.815.408 2.325.094 3.168.944 4.112.032 5.419.099 6.641.780 7.856.435 902.853 1.405.287 2.546.955 3.701.076 5.035.321 6.734.537 8.599.508 11.238.937 14.334.003 3.251.816 5.484.354 9.182.427 13.512.486 19.088.278 29.506.110 40.745.448 55.383.159 71.378.219 4.154.669 6.889.641 11.729.381 17.213.561 24.123.599 36.240.646 49.344.956 66.622.096 85.712.222 225.350 59.338 2.077.804 3.568.740 4.933.811 11.522.942 14.648.568 16.224.872 20.650.539 2.345.599 1.687.687 2.068.964 2.712.950 4.464.473 6.207.530 6.138.877 7.697.693 3.929.600 2.120.249 1.747.025 4.146.768 6.281.691 9.398.284 17.730.472 20.787.445 23.922.565 24.580.140 1999 I 8.053.175 8.129.298 8.139.637 14.544.839 15.804.123 15.845.068 75.364.671 77.354.265 84.339.701 89.909.510 93.158.389 100.184.769 19.148.990 20.883.922 22.975.159 9.725.448 10.456.969 12.496.489 28.874.438 31.340.891 35.471.649 2000 I 7.947.182 8.309.946 15.652.063 16.075.262 85.127.236 88.267.201 100.779.299 104.342.463 23.392.081 24.337.254 12.775.846 13.496.055 36.167.927 37.833.308 2000 OCT NOV DIC 8.247.376 8.309.020 8.463.779 8.146.224 8.415.259 8.687.326 16.153.262 16.371.464 16.478.564 16.983.090 16.851.756 17.045.515 89.005.869 89.842.322 89.437.763 89.684.470 90.801.897 92.415.153 105.159.131 106.213.786 105.916.327 106.667.560 107.653.653 109.460.668 24.358.029 24.778.927 24.915.212 24.994.344 25.161.148 22.029.092 14.103.816 14.097.615 13.049.019 16.124.979 14.180.385 20.176.369 38.461.845 38.876.542 37.964.231 41.119.323 39.341.533 42.205.461 2001 ENE FEB MAR ABR 8.150.698 8.102.162 8.264.180 8.253.873 8.671.141 9.137.256 8.913.585 9.094.727 17.114.549 17.252.638 17.113.388 17.208.680 17.545.275 17.652.978 17.872.883 17.593.480 93.308.885 93.961.178 94.703.388 95.153.953 95.862.276 101.506.440 101.807.256 104.461.562 110.423.435 111.213.816 111.816.775 112.362.633 113.407.551 119.159.419 119.680.139 122.055.042 22.383.425 22.290.380 22.949.965 23.209.400 23.792.458 24.390.123 23.930.346 24.694.953 19.932.622 19.448.908 19.914.186 20.908.380 20.952.677 19.705.547 18.339.727 19.588.047 42.316.047 41.739.288 42.864.152 44.117.780 44.745.135 44.095.671 42.270.073 44.283.000 NOTA Incluye BANCO CENTRAL, BANCO DE LA REPUBLICA y BANCA PRADA.