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Indicadores

Armonizados
2010-2013 Agosto

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 cualquier
cuadro y hacer grfica.

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013

PANORAMA DEL BANCO CENTRAL

Activos
Ao Reserva Otros
Mes Oficial
(1)

(2)

Activos Externos Netos


Res. Int.
Pasivos
Netas
Corto
Largo
Plazo
Plazo
(3)

(4)

(4a)=(1-3)

Act. Ext.
Netos
(5)=(1+2)
-(3+4)

Gob.
Central
Neto
(6)

Activos Internos Netos


AEN +
Otros Otras Part. Activos AIN =
BM
Sectores
Neto
Internos

Soc. Pub. Otras Soc.


No Financ.
Dep.
(7)

(8)

(9)

(10)

(11)=Sum
(6:10)

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

Base Monetaria
Dep.
Billetes y
Valores
y
Monedas

Tasa de
Cambio

Otros Pas.

(13)

(14)

(15)

2010
Mar

99,500.4

22,107.6

16,074.6

39,579.2

83,425.8

65,954.2

279,366.2

2,974.9

7,292.7

3,923.6

-181,646.0

111,911.4

177,865.6

63,702.7

114,162.9

36.34

Jun

109,577.8

22,040.7

17,201.6

39,302.3

92,376.3

75,114.6

295,518.2

3,011.0

6,624.3

4,054.6

-200,916.1

108,292.1

183,406.7

63,104.9

120,301.8

36.78

Sep

101,007.7

22,830.0

16,622.5

40,867.0

84,385.2

66,348.2

301,378.6

3,037.2

3,750.2

4,206.7

-199,112.7

113,260.1

179,608.2

62,120.0

117,488.2

37.10

Dic

140,910.7

22,853.9

15,818.5

40,628.8

125,092.2

107,317.3

293,257.8

3,063.3

1,758.1

4,250.0

-199,893.5

102,435.7

209,753.0

74,032.3

135,720.7

37.42

Mar

113,132.8

23,466.7

14,933.0

41,839.1

98,199.8

79,827.5

298,994.4

3,097.7

1,755.1

4,256.0

-199,489.7

108,613.5

188,441.0

64,462.3

123,978.7

37.84

Jun

111,982.8

23,419.9

12,901.6

42,108.8

99,081.1

80,392.2

316,011.8

3,111.6

6,638.3

4,357.6

-220,566.5

109,552.9

189,945.1

64,768.7

125,176.4

38.01

Sep

130,642.2

23,340.1

19,360.6

41,464.5

111,281.6

93,157.2

316,613.6

3,127.8

1,583.0

4,511.3

-226,241.3

99,594.4

192,751.5

63,653.4

129,098.1

38.21

Dic

158,709.4

23,418.7

17,834.3

41,628.5

140,875.1

122,665.3

315,144.7

3,169.8

1,880.4

4,520.4

-221,452.1

103,263.1

225,928.5

78,220.5

147,707.9

38.72

Mar

134,949.5

23,835.6

16,702.3

41,892.8

118,247.2

100,190.0

318,848.3

3,193.4

1,650.6

4,633.6

-223,253.9

105,072.1

205,262.1

71,295.4

133,966.7

39.01

Jun

141,022.8

23,719.4

15,186.2

41,297.8

125,836.6

108,258.3

344,214.2

3,199.7

1,642.2

4,733.7

-246,468.4

107,321.5

215,579.7

71,330.1

144,249.6

39.09

Sep

132,241.7

24,151.7

14,377.9

42,082.9

117,863.9

99,932.7

346,212.5

3,213.4

1,269.0

4,815.8

-232,734.4

122,776.4

222,709.0

71,009.6

151,699.4

39.26

Dic

143,270.4

24,716.1

14,039.6

42,664.4

129,230.8

111,282.4

346,278.2

3,295.6

1,119.9

4,835.9

-237,105.3

118,424.4

229,706.8

86,506.7

143,200.1

40.26

Ene

136,391.2

25,045.3

13,645.0

43,219.7

122,746.2

104,571.8

346,286.9

3,329.4

785.4

4,853.5

-242,918.5

112,336.7

216,908.5

75,691.6

141,216.9

40.67

Feb

137,475.5

24,976.9

13,456.9

42,981.1

124,018.5

106,014.4

348,061.0

3,344.7

785.5

4,855.0

-240,644.3

116,401.9

222,416.3

76,319.0

146,097.3

40.86

Mar

156,965.1

24,949.5

13,371.5

42,761.1

143,593.6

125,782.1

346,105.8

3,357.8

786.5

4,864.7

-253,517.8

101,596.9

227,379.0

80,217.9

147,161.1

41.02

Abr

181,785.0

25,117.7

13,532.2

43,072.1

168,252.8

150,298.3

344,526.8

3,359.5

786.7

4,872.0

-250,636.0

102,909.0

253,207.3

78,924.0

174,283.4

41.04

May

180,961.1

25,158.0

13,370.7

42,820.6

167,590.4

149,927.8

371,212.6

3,372.8

786.9

4,929.0

-279,190.3

101,110.9

251,038.7

77,925.6

173,113.1

41.20

Jun

174,184.9

25,582.1

13,639.4

43,549.5

160,545.5

142,578.1

373,185.4

3,421.0

1,117.5

4,921.0

-279,773.6

102,871.4

245,449.4

77,668.3

167,781.1

41.79

Jul

158,683.0

25,893.8

13,414.3

43,970.0

145,268.7

127,192.5

370,557.2

3,442.9

1,141.0

4,965.3

-275,482.9

104,623.5

231,816.0

78,718.0

153,098.0

42.06

Ago

159,299.8

26,474.9

13,889.9

44,876.5

145,409.9

127,008.2

372,285.6

3,508.4

1,304.1

4,991.3

-293,967.4

88,122.0

215,130.2

78,407.2

136,723.0

42.86

2011

2012

2013

lunes, 21 de octubre de 2013

Pgina 1 de 2

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013

PANORAMA OTRAS SOCIEDADES DE DEPOSITO


Activos Externos Netos
Ao Activos Pasivos
Mes
(1)

(2)

Activos Internos Netos


Otras Sociedades:
Banco Central:

Gobierno:
AEN
(3)=(1-2)

Hogares

Otras Part.
Neto

(12)

(13)

Pasivos Includos Def.


Dinero Sentido Amplio

AI

AEN + AIN=
Depositos. Otros Dep.
PDSA
Transferibles

Y Valores

(16)

(17)

Central

Local

SPNF

Bill. y Mon.

Depsitos

Valores

(4)

(5)

(6)

(7)

(8)

(9)

7,387.8

13,824.1

110,864.2

41,920.8

2,816.7

188,749.5

179,134.8

-93,695.0

500,339.1

525,189.9

102,387.51

422,802.4

Financ. No Financ.
(10)

(11)

(14):Sum
(4:13)

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

2010
Mar

37,526.1

12,675.2

24,850.9

48,010.1

1,326.0

Jun

34,778.2

13,669.7

21,108.5

43,097.5

1,072.4

9,741.4

13,978.8

113,427.9

57,233.2

3,024.3

197,063.7

186,721.7

-105,319.9

520,040.9

541,149.4

102,403.09

438,746.3

Sep

34,789.5

15,919.8

18,869.7

31,631.4

1,020.3

14,330.0

14,291.7

109,229.4

66,999.2

3,082.9

203,389.5

195,722.0

-105,259.7

534,436.8

553,306.5

100,566.77

452,739.7

Dic

30,938.9

24,165.4

6,773.4

21,239.1

1,395.6

4,799.5

15,483.9

126,197.6

66,761.7

3,407.0

228,907.0

202,188.7

-101,810.8

568,569.3

575,342.7

107,627.12

467,715.6

Mar

38,651.2

17,148.4

21,502.8

24,073.0

1,272.8

8,515.1

13,195.8

115,925.9

70,788.8

3,800.1

234,590.0

205,047.4

-112,696.4

564,512.7

586,015.4

109,942.28

476,073.1

Jun

35,330.3

22,087.0

13,243.3

27,710.8

1,112.7

12,916.6

13,571.1

115,997.2

73,619.1

4,358.3

234,976.0

213,035.6

-112,452.6

584,844.6

598,087.9

107,505.05

490,582.8

Sep

35,822.0

21,871.9

13,950.0

15,002.7

988.0

8,805.6

13,348.6

125,822.7

77,734.2

3,891.2

249,405.8

216,831.1

-111,148.7

600,681.2

614,631.3

105,435.86

509,195.4

Dic

27,374.7

31,512.0

-4,137.3

14,120.2

1,342.7

3,655.3

17,992.8

144,366.5

79,578.9

5,993.4

265,235.3

222,842.4

-99,490.7

655,636.9

651,499.6

114,177.65

537,321.9

Mar

45,191.1

25,992.6

19,198.5

7,913.8

1,427.0

11,637.9

16,279.7

131,849.0

90,564.6

6,019.7

263,922.9

225,648.1

-114,718.7

640,544.0

659,742.5

109,610.48

550,132.0

Jun

38,739.8

19,968.9

18,770.9

26,134.7

1,249.6

12,083.3

16,171.4

140,327.9

89,693.2

6,542.2

253,967.1

231,587.5

-112,025.6

665,731.3

684,502.3

111,352.46

573,149.8

Sep

40,033.5

30,885.3

9,148.1

67,148.2

1,161.4

13,565.0

17,106.8

147,942.6

83,226.2

6,705.3

251,424.7

239,137.4

-133,494.5

693,923.0

703,071.2

118,626.17

584,445.0

Dic

34,751.4

36,676.9

-1,925.6

76,406.8

1,421.2

1,187.5

21,132.9

137,544.5

85,057.9

8,555.1

270,741.1

244,134.5

-128,442.1

717,739.4

715,813.8

126,143.00

589,670.8

Ene

38,068.3

38,816.6

-748.3

77,591.4

1,486.3

11,184.1

17,660.8

135,524.0

89,697.5

8,599.7

275,862.6

245,122.3

-146,017.9

716,710.7

715,962.4

124,053.39

591,909.0

Feb

43,940.8

46,856.1

-2,915.3

79,157.1

1,373.1

13,647.6

17,870.2

140,466.0

87,363.6

8,364.5

275,269.2

247,327.9

-146,156.7

724,682.5

721,767.2

125,404.58

596,362.6

Mar

39,096.8

48,699.4

-9,602.6

76,188.5

1,390.6

13,675.1

18,951.7

141,358.4

92,448.8

8,871.2

273,332.3

249,290.7

-142,121.6

733,385.6

723,783.0

128,265.82

595,517.2

Abr

47,671.1

44,364.5

3,306.6

43,406.6

1,345.4

22,725.2

19,787.0

167,610.7

93,426.4

9,524.0

275,322.6

249,523.7

-147,458.0

735,213.5

738,520.1

125,168.33

613,351.8

May

39,333.5

42,994.3

-3,660.8

51,490.5

1,309.9

21,415.6

17,998.4

167,787.1

94,143.4

8,533.0

283,401.1

252,699.4

-146,638.0

752,140.5

748,479.7

128,241.99

620,237.7

Jun

46,229.4

47,202.4

-973.0

55,317.4

1,277.9

19,418.9

18,068.0

162,006.8

89,627.3

9,849.5

291,081.9

256,684.0

-141,106.2

762,225.5

761,252.5

134,119.56

627,132.9

Jul

53,578.4

50,018.7

3,559.7

70,294.7

1,238.3

18,104.0

18,674.8

149,096.1

91,916.4

8,556.3

291,831.8

258,741.7

-142,301.5

766,152.6

769,712.3

135,984.26

633,728.0

Ago

51,428.2

55,041.7

-3,613.4

80,628.7

1,191.9

16,939.2

17,715.5

131,964.5

101,680.1

9,427.4

299,331.6

259,819.2

-141,591.7

777,106.4

773,492.9

133,527.22

639,965.7

2011

2012

2013

lunes, 21 de octubre de 2013

Pgina 1 de 2

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013

PANORAMA SOCIEDADES DE DEPOSITO


Activos Externos Netos

Activos Internos Netos

Ao Activos Pasivos
Mes

AEN
Central

Soc. Pub.
NF

Dinero Sentido Amplio (DSA)

Otras Sociedades:

Gobierno:
EstLocal

Financ.

No
Financ.

Hoga
res

Otras
Part.
Neto

AI

AEN +
AIN=
DSA

Bill y Mon
Publico

Depsitos
Mn

Otros Depsitos

Me

Mn

Me

Valores
Mn

Me

2010
Mar

159,134.1

68,329.0

90,805.0

327,376.3

10,362.8

1,326.0

2,816.8

190,024.9

181,783.0 -222,492.8

491,196.8

582,001.9

49,878.7

102,387.5

0.0

144,588.0

110,762.9

174,384.8

0.0

Jun

166,396.7

70,173.5

96,223.1

338,615.8

12,752.4

1,072.4

3,024.4

198,258.8

189,581.1 -241,488.5

501,816.2

598,039.3

49,126.1

102,403.1

0.0

151,190.8

116,175.6

179,143.8

0.0

Sep

158,627.1

73,409.2

85,217.9

333,010.1

17,367.2

1,020.3

3,083.0

204,492.8

198,825.3 -234,750.0

523,048.7

608,266.6

47,828.3

100,566.8

0.0

153,283.2

121,310.2

185,278.2

0.0

Dic

194,703.5

80,612.7

114,090.8

314,496.9

7,862.8

1,395.6

3,407.1

229,927.4

205,418.2 -234,403.2

528,104.7

642,195.5

58,548.4

107,627.1

0.0

161,887.1

130,093.0

184,039.9

0.0

Mar

175,250.7

73,920.5

101,330.2

323,067.4

11,612.9

1,272.8

3,800.2

235,495.3

208,398.0 -239,999.2

543,647.4

644,977.6

51,266.5

109,942.3

0.0

167,700.8

131,965.4

184,102.7

0.0

Jun

170,733.0

77,097.5

93,635.5

343,722.5

16,028.2

1,112.7

4,358.4

235,777.8

216,591.3 -252,073.2

565,517.7

659,153.2

51,197.6

107,505.1

0.0

173,381.2

136,540.2

190,529.2

0.0

Sep

189,804.3

82,697.1

107,107.2

331,616.3

11,933.4

988.0

3,891.3

250,158.8

220,589.3 -252,557.1

566,620.1

673,727.3

50,304.8

105,435.9

0.0

175,480.0

142,652.4

199,854.3

0.0

Dic

209,502.8

90,974.8

118,528.0

329,264.9

6,825.1

1,342.7

5,993.5

265,898.1

226,699.9 -231,703.6

604,320.6

722,848.7

60,227.7

114,177.7

0.0

184,443.5

158,368.6

205,631.2

0.0

Mar

203,976.3

84,587.7

119,388.6

326,762.1

14,831.3

1,427.0

6,019.8

264,556.8

229,647.7 -237,590.9

605,653.8

725,042.3

55,015.7

109,610.5

0.0

192,158.6

156,537.5

211,720.1

0.0

Jun

203,482.1

76,452.9

127,029.2

370,348.9

15,283.0

1,249.6

6,542.3

254,492.3

235,795.9 -258,445.2

625,266.9

752,296.1

55,158.8

111,352.5

0.0

196,231.4

164,039.0

225,514.5

0.0

Sep

196,426.9

87,346.1

109,080.8

413,360.7

16,778.4

1,161.4

6,705.4

251,850.7

243,527.1 -273,617.7

659,766.0

768,846.8

53,902.9

118,626.2

0.0

199,781.4

163,517.3

233,019.1

0.0

Dic

202,737.9

93,381.0

109,356.9

422,685.0

4,483.1

1,421.2

8,555.2

271,067.7

248,643.7 -271,403.8

685,452.1

794,809.0

65,373.9

126,143.0

0.0

199,658.2

178,081.5

225,552.4

0.0

2011

2012

2013
Ene

199,504.8

95,681.4

103,823.5

423,878.2

14,513.5

1,486.3

8,599.8

276,178.5

249,659.8 -293,493.4

680,822.7

784,646.2

58,030.8

124,053.4

0.0

200,921.2

175,135.7

226,505.1

0.0

Feb

206,393.1

103,294.0

103,099.0

427,218.1

16,992.3

1,373.1

8,364.6

275,572.4

251,879.6 -292,939.6

688,460.5

791,559.6

58,448.8

125,404.6

0.0

201,592.9

178,454.8

227,658.5

0.0

Mar

221,011.5

104,832.1

116,179.4

422,294.3

17,032.9

1,390.6

8,871.3

273,634.7

253,852.9 -296,086.5

680,990.2

797,169.7

61,266.2

128,265.8

0.0

200,650.4

178,479.2

228,508.0

0.0

Abr

254,573.7

100,968.8

153,604.9

387,933.4

26,084.7

1,345.4

9,524.1

275,624.5

254,093.7 -299,809.5

654,796.1

808,401.1

59,136.9

125,168.3

0.0

204,238.3

183,347.9

236,509.6

0.0

May

245,452.6

99,185.6

146,267.0

422,703.1

24,788.3

1,309.9

8,533.1

283,699.9

257,329.5 -323,973.9

674,390.0

820,657.0

59,927.2

128,242.0

0.0

208,197.9

187,301.8

236,988.1

0.0

Jun

245,996.4

104,391.3

141,605.1

428,502.8

22,840.0

1,277.9

9,849.6

291,378.7

261,308.1 -321,275.3

693,881.7

835,486.7

59,600.2

134,119.6

0.0

213,765.9

193,615.3

234,385.7

0.0

Jul

238,155.2

107,403.1

130,752.1

440,851.9

21,546.9

1,238.3

8,556.4

292,126.7

263,412.0 -317,864.0

709,868.3

840,620.5

60,043.1

135,984.3

0.0

214,902.3

197,577.2

232,113.5

0.0

Ago

237,202.9

113,808.1

123,394.8

452,914.3

20,447.6

1,191.9

9,427.5

299,628.5

264,513.4 -324,007.2

724,116.1

847,510.8

60,691.7

133,527.2

0.0

216,479.5

202,095.7

234,716.7

0.0

lunes, 21 de octubre de 2013

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Balance Sectorial de la OSD: Resumen por Instrumento


Activos
Ao
Mes

Billetes y Depositos
Monedas

(1)

(2)

Pasivos y Capital

Valores
Prestamos/3 Acciones y
Otras
Distintos
Particip.
Acciones
Capital
(Tenencia)
(3)

(4)

(5)

Otros
Activos
Activos
no
Financieros Financieros
(6)

(7)

Total
Activos

(8)=(1 al 7)

Valores
No en Dinero distintos
Sentido Amplio Acciones

Depositos
Incluidos en
Dinero en
Sentido Amplio
(7)

Prstamos

(8)

(11)

(12)

Otros
Pasivos

Acciones y
Total
Otras
Pasivos y
Participaciones Capital
Capital

(13)

(15)

(14)

2010
Mar

17,741.9

149,222.0

77,703.5

437,720.1

3,850.3

6,702.3

57,029.7

749,969.8

357,738.4

39,260.4

202,378.1

18,376.9

47,911.3

84,304.7

749,969.8

Jun

16,641.4

150,500.5

91,180.9

451,192.9

4,070.8

6,977.5

57,733.9

778,297.8

369,769.5

39,016.2

209,739.9

19,395.0

51,908.5

88,468.6

778,297.8

Sep

17,898.1

145,332.5

103,113.5

459,417.6

3,975.8

8,472.7

59,217.5

797,427.7

375,160.2

42,696.8

213,967.3

21,952.4

53,027.9

90,623.1

797,427.7

Dic

19,806.0

159,629.0

104,516.3

471,574.9

4,276.9

13,741.1

59,674.8

833,218.9

399,607.2

50,895.2

207,853.1

31,116.9

47,379.1

96,367.3

833,218.9

Mar

18,038.0

154,648.8

99,575.3

484,013.9

4,440.6

7,900.5

62,702.1

831,319.3

409,608.5

38,571.6

208,424.3

23,688.7

53,502.1

97,524.1

831,319.3

Jun

18,073.3

151,687.4

102,930.3

499,378.8

5,199.5

13,599.0

64,352.7

855,220.9

417,426.4

40,570.9

213,568.2

31,235.8

50,968.9

101,450.8

855,220.9

Sep

18,126.0

161,617.1

110,096.2

502,256.9

5,217.1

19,681.5

67,983.1

884,977.8

423,568.2

46,295.3

227,209.0

26,263.8

53,992.1

107,649.4

884,977.8

Dic

23,026.9

175,252.9

121,625.9

522,517.5

5,671.2

31,655.3

69,632.0

949,381.6

456,989.8

51,864.9

239,251.3

35,654.0

54,024.5

111,597.1

949,381.6

Mar

21,703.8

177,030.4

132,653.4

529,882.6

5,637.2

24,556.8

71,014.0

962,478.1

458,306.6

47,181.3

255,880.7

29,955.3

58,503.4

112,651.0

962,478.1

Jun

21,544.8

180,978.3

132,026.3

530,212.9

5,626.4

21,870.5

73,909.9

966,169.2

471,622.8

48,687.8

256,201.1

21,890.9

53,678.7

114,088.0

966,169.2

Sep

23,575.1

187,883.6

146,459.5

557,627.3

5,694.4

13,767.6

74,917.0

1,009,924.5

481,924.8

52,971.7

264,555.2

31,342.5

60,572.8

118,557.4

1,009,924.5

Dic

27,102.0

178,692.4

141,478.5

583,842.7

5,631.4

25,004.0

75,103.7

1,036,854.6

503,882.6

57,700.0

252,161.0

42,206.7

58,457.7

122,446.6

1,036,854.6

Ene

23,001.4

173,733.8

145,704.9

599,918.7

5,632.9

12,743.2

76,780.6

1,037,515.4

500,110.3

52,373.6

255,528.3

44,016.3

60,918.4

124,568.5

1,037,515.4

Feb

23,026.4

184,200.9

139,497.0

611,548.7

5,633.6

12,862.0

80,646.0

1,057,414.6

505,452.2

53,096.1

268,580.3

40,266.1

63,962.3

126,057.6

1,057,414.6

Mar

25,476.8

178,425.8

149,013.2

612,879.6

5,573.6

12,986.3

80,612.8

1,064,968.1

507,395.4

59,154.9

272,675.6

41,261.1

64,041.8

120,439.3

1,064,968.1

Abr

27,809.4

213,189.5

158,917.2

616,437.8

5,658.9

14,916.8

82,660.7

1,119,590.4

512,754.5

87,118.1

289,033.9

36,819.2

71,194.6

122,670.0

1,119,590.4

May

25,520.4

205,761.9

165,339.3

630,389.1

5,659.5

16,913.6

82,464.6

1,132,048.5

523,741.7

89,879.1

287,349.5

36,250.6

68,886.8

125,940.7

1,132,048.5

Jun

25,301.6

207,035.8

163,828.7

641,434.9

5,911.7

18,575.1

83,130.0

1,145,217.6

541,500.8

73,586.4

298,866.0

39,696.1

66,579.9

124,988.5

1,145,217.6

Jul

26,176.3

201,714.1

167,625.8

640,546.7

5,911.7

21,417.5

83,984.0

1,147,376.1

548,463.8

69,015.6

289,427.8

43,896.7

69,351.8

127,220.3

1,147,376.1

Ago

25,859.1

182,309.2

173,447.6

648,019.3

5,914.7

22,206.1

84,666.6

1,142,422.5

552,102.5

69,880.2

275,203.4

47,366.5

68,652.9

129,217.0

1,142,422.5

2011

2012

2013

lunes, 21 de octubre de 2013

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www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013

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


Billestes y Monedas y Depositos
Ao
Mes

Billetes y
Monedas y
Depositos

Banco
Central

(1)

(2)

Otras
Sociedades
de
Deposito

(3)

Valores Distinto de Acciones

Prestamos

Otras
Otros No ResiSect. dentes Banco Gobierno Sociedades

(4)

Central

Central

(5)

(6)

(7)

Otros
No Financ. Sectores
(8))

(9)

Otras
Otras
No
Resi- Sociedades Soc.
dentes Deposito Financ
(10)

(11)

(12)

Gob.
Central

(13)

Gobierno
Estatal y
Local
(14)

Soc.
Otras
Publicas
Sociedades
No Financ. No Financ

(15)

(16)

Otros
Total
Activos Activos

Hogares

(18)

(17)

(19)= (1al
18)

2010
Mar

32,939.5

124,688.2

9,336.2

0.0

3,476.2

41,920.8

25,939.5

127.1

6,239.9

8.6

1,998.1

652.5

62,098.8

1,326.0

4,748.7

187,760.5

179,126.9

67,582.3

749,969.8

Jun

30,323.5

127,406.7

9,411.7

0.0

3,348.4

57,233.2

24,695.9

120.8

5,782.6

16.1

1,709.3

687.1

57,748.3

1,072.4

7,241.8

196,000.6

186,717.2

68,782.2

778,297.8

Sep

31,239.7

123,521.1

8,469.6

0.0

2,752.5

66,999.2

27,868.8

123.7

5,369.4

15.0

1,731.9

845.3

45,404.6

1,020.3 12,252.9

202,441.1

195,706.6

71,666.1

797,427.7

Dic

27,598.8

141,681.5 10,154.7

0.0

2,566.5

66,761.7

30,399.4

340.7

4,448.1

8.5

1,662.7

885.5

34,154.3

1,395.6

3,699.4

227,774.5

201,994.3

77,692.7

833,218.9

Mar

35,546.3

129,121.7

8,018.8

0.0

2,382.7

70,788.8

21,886.6

417.4

4,099.7

8.7

1,430.0 1,061.8

34,166.3

1,272.8

7,463.4

233,602.5

205,008.5

75,043.2

831,319.3

Jun

32,582.4

129,568.3

7,610.0

0.0

1,995.2

73,619.1

22,512.3

615.0

4,188.7

8.3

1,527.1

920.1

37,334.3

1,112.7 11,768.1

233,718.7

212,989.4

83,151.1

855,220.9

Sep

33,182.9

139,171.3

7,388.9

0.0

1,836.4

77,734.2

25,592.0

763.1

4,170.5

8.4

1,109.6

438.5

27,297.8

988.0

7,658.0

247,958.8

216,797.8

92,881.7

884,977.8

Dic

25,667.1

162,359.3 10,253.4

0.0

796.8

79,578.9

36,351.9

702.2

4,196.0

8.3

1,395.4

805.2

28,678.7

1,342.7

3,507.7

264,080.7

222,698.7 106,958.5

949,381.6

Mar

43,390.6

148,128.7

7,214.9

0.0

993.0

90,564.6

35,160.2

942.6

4,993.1

8.3

1,223.7

829.1

26,951.8

1,427.0 11,358.5

262,514.4

225,569.8 101,208.0

962,478.1

Jun

37,119.7

156,499.3

8,904.1

0.0

774.8

89,693.2

34,709.7

1,009.6

5,839.1

8.0

1,071.2 1,351.6

31,006.6

1,249.6 11,519.7

252,491.8

231,514.4 101,406.8

966,169.2

Sep

38,273.6

165,049.3

8,135.8

0.0

772.2

83,226.2

55,494.9

1,131.5

5,834.8

18.2

692.4 1,314.6

53,854.9

1,161.4 13,187.0

249,810.9

237,587.9

Dic

33,129.9

158,677.4 13,987.1

0.0

687.1

85,057.9

49,394.3

1,057.2

5,281.9

33.7

1,184.0 3,239.0

63,959.8

1,421.2

1,066.6

268,951.2

243,987.2 105,739.1 1,036,854.6

Ene

36,395.8

153,184.7

7,154.6

0.0

696.5

89,697.5

48,845.7

1,030.1

5,435.2

40.2

780.5 3,283.6

63,792.9

1,486.3 11,095.0

274,402.8

245,037.3

95,156.6 1,037,515.4

Feb

41,839.0

158,336.1

7,052.2

0.0

1,076.8

87,363.6

44,348.6

1,036.6

5,671.4

41.9

782.7 3,048.4

71,652.2

1,373.1 13,551.9

273,825.0

247,273.5

99,141.6 1,057,414.6

Mar

37,018.7

160,310.1

6,573.8

0.0

1,030.4

92,448.8

48,348.5

1,124.1

6,061.5

58.7

966.1 3,615.6

72,198.7

1,390.6 13,557.7

271,851.6

249,240.6

99,172.7 1,064,968.1

Abr

45,688.8

187,397.7

7,912.3

0.0

868.0

93,426.4

56,901.3

1,135.9

6,585.5

66.2

804.3 4,177.6

64,187.3

1,345.4 22,619.0

273,736.4

249,501.6 103,236.5 1,119,590.4

May

37,333.7

185,785.5

8,163.1

0.0

915.3

94,143.4

62,610.5

1,086.9

6,583.2

71.9

812.9 3,186.6

69,092.2

1,309.9 21,303.7

281,923.1

252,688.7 105,037.8 1,132,048.5

Jun

44,342.7

180,074.8

7,919.8

0.0

935.1

89,627.3

65,773.9

994.5

6,497.8

1.9

1,004.5 4,253.1

69,162.7

1,277.9 19,306.7

289,755.7

256,672.5 107,616.8 1,145,217.6

Jul

51,795.6

167,770.9

8,323.8

0.0

856.3

91,916.4

67,537.1

926.2

6,389.7

1.8

946.6 2,959.9

68,179.8

1,238.3 17,982.9

290,504.4

258,733.1 111,313.2 1,147,376.1

Ago

49,598.4

149,680.1

8,889.8

0.0

877.0 101,680.1

63,623.9

898.9

6,367.6

10.7

894.7 3,831.0

67,647.6

1,191.9 16,860.6

297,867.8

259,715.0 112,787.4 1,142,422.5

2011

2012

94,378.9 1,009,924.5

2013

lunes, 21 de octubre de 2013

Pgina 1 de 2

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013


BALANCE SECTORIAL DE LAS OTRAS SOCIEDADES DE DEPOSITO: INSTRUMENTOS Y
SECTORES INSTITUCIONALES (ACTIVOS EN MONEDA NACIONAL)
Billetes y Monedas y Depositos
Ao
Mes

No
Residentes

Banco
Central

(1)

(2)

Otras
Sociedades
de Deposito

(3)

Valores Distinto de Acciones

Prestamos

Otras
Otros No ResiSect. dentes Banco Gobierno Sociedades

(4)

(5)

Central

Central

(6)

(7)

Otros
No Financ. Sectores
(8))

(9)

No
Otras
Otras
Resi- Sociedades Soc.
dentes Deposito Financ
(10)

(11)

(12)

Gob.
Central

(13)

Gobierno
Estatal y
Local
(14)

Soc.
Otras
Publicas
Sociedades
No Financ. No Financ

(15)

(16)

Otros
Total
Activos Activos

Hogares

(18)

(17)

(19)= (1al
18)

2010
Mar

0.0

100,149.4

8,566.9

0.0

10.7

41,920.8

21,860.7

63.8

5,903.2

0.4

1,992.4

575.9

50,841.1

1,326.0

2,255.0

137,993.6

172,205.0

65,665.4

611,330.6

Jun

0.0

97,427.7

8,526.4

0.0

2.0

57,233.2

21,683.4

56.7

5,429.3

8.0

1,703.0

587.2

46,326.5

1,072.4

2,981.0

145,961.1

179,500.4

66,860.6

635,359.0

Sep

0.0

96,404.0

7,337.9

0.0

10.8

66,999.2

24,776.0

81.8

5,010.1

4.8

1,724.9

842.0

35,155.8

1,020.3

3,308.8

149,623.2

187,619.5

70,216.2

650,135.1

Dic

0.0

102,422.0

8,306.8

0.0

2.8

66,761.7

27,289.6

81.8

4,084.6

0.5

1,656.3

748.4

23,250.1

1,395.6

1,306.6

164,054.2

194,511.6

76,300.3

672,172.9

Mar

0.0

99,700.4

6,922.2

0.0

15.8

70,788.8

18,502.4

81.7

3,729.6

0.7

1,418.4

946.8

27,323.0

1,272.8

1,148.5

167,266.0

197,538.3

73,923.2

670,578.8

Jun

0.0

101,723.7

6,365.3

0.0

3.3

73,619.1

21,497.6

223.2

3,795.4

0.5

1,516.8

721.1

23,677.3

1,112.7

4,858.3

169,636.0

205,144.8

81,993.9

695,889.0

Sep

0.0

107,336.6

5,931.6

0.0

17.8

77,734.2

24,350.8

139.3

3,773.3

0.7

1,093.3

438.4

16,212.5

988.0

1,163.5

181,263.2

208,789.8

91,646.6

720,879.8

Dic

0.0

112,917.2

6,727.8

0.0

2.4

79,578.9

34,975.1

106.5

3,793.5

0.6

1,364.2

804.1

18,177.2

1,342.7

1,075.2

194,481.2

214,373.5 105,665.5

775,385.7

Mar

0.0

111,476.9

6,254.4

0.0

15.6

90,564.6

33,600.0

98.6

4,568.8

0.7

1,196.5

788.8

16,761.4

1,427.0

1,106.0

189,482.4

216,881.2 100,004.6

774,227.3

Jun

0.0

116,281.7

7,384.2

0.0

2.9

89,693.2

34,368.3

109.0

5,389.6

0.5

1,052.7 1,311.4

17,932.3

1,249.6

1,043.7

179,166.2

222,407.7 100,165.6

777,558.4

Sep

0.0

127,385.8

6,547.1

0.0

14.8

83,226.2

42,741.0

184.1

5,373.5

10.8

667.5 1,234.2

25,331.7

1,161.4

6,514.7

174,909.8

228,321.6

92,986.7

796,610.9

Dic

0.0

118,341.2

6,768.9

0.0

2.9

85,057.9

39,840.7

186.3

4,791.0

33.7

1,157.9 2,764.8

33,002.2

1,421.2

926.8

188,350.9

234,798.6 104,172.9

821,617.9

Ene

0.0

113,033.5

6,042.4

0.0

6.9

89,697.5

39,406.3

185.8

4,939.5

40.2

756.1 2,697.8

32,715.5

1,486.3

919.2

188,307.3

235,497.3

93,858.4

809,589.9

Feb

0.0

117,832.5

5,846.5

0.0

10.6

87,363.6

35,835.3

186.4

5,172.7

41.9

763.2 2,644.9

32,448.0

1,373.1

906.9

189,440.0

237,249.0

97,818.1

814,932.6

Mar

0.0

118,763.3

5,521.1

0.0

14.7

92,448.8

39,528.9

287.8

5,378.7

58.7

946.4 3,037.5

32,169.1

1,390.6

888.0

189,853.4

239,319.9

97,894.4

827,501.2

Abr

0.0

141,681.2

6,717.5

0.0

18.6

93,426.4

46,946.9

285.4

6,004.4

66.2

784.7 3,561.4

31,714.8

1,345.4

870.3

190,603.9

239,722.4 101,801.5

865,550.8

May

0.0

142,177.1

7,028.7

0.0

22.7

94,143.4

52,288.4

236.7

6,141.3

71.9

792.9 2,924.8

30,725.6

1,309.9

855.4

196,934.2

242,953.8 103,697.4

882,304.3

Jun

0.0

134,084.3

6,902.1

0.0

2.7

89,627.3

56,469.5

237.4

6,031.1

1.9

986.0 4,112.6

30,411.0

1,277.9

274.0

201,298.3

246,786.1 106,398.8

884,900.9

Jul

0.0

116,035.7

6,917.4

0.0

6.8

91,916.4

58,441.7

235.7

5,848.8

1.8

927.8 2,819.7

29,848.9

1,238.3

261.7

204,397.0

248,751.4 110,050.7

877,699.8

Ago

0.0

97,410.6

7,264.6

0.0

10.9

101,680.1

55,388.0

189.0

5,816.2

10.7

876.2 3,828.7

29,275.2

1,191.8

260.8

208,614.8

249,870.9 111,343.9

873,032.5

2011

2012

2013

lunes, 21 de octubre de 2013

Pgina 1 de 2

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013


BALANCE SECTORIAL DE LAS OTRAS SOCIEDADES DE DEPOSITO: INSTRUMENTOS Y
SECTORES INSTITUCIONALES (ACTIVOS EN MONEDA NACIONAL)
Billetes y Monedas y Depositos
Ao
Mes

No
Residentes

Banco
Central

(1)

(2)

Otras
Sociedades
de Deposito

(3)

Valores Distinto de Acciones

Prestamos

Otras
Otros No ResiSect. dentes Banco Gobierno Sociedades

(4)

(5)

Central

Central

(6)

(7)

Otros
No Financ. Sectores
(8))

(9)

No
Otras
Otras
Resi- Sociedades Soc.
dentes Deposito Financ
(10)

(11)

(12)

Gob.
Central

(13)

Gobierno
Estatal y
Local
(14)

Soc.
Otras
Publicas
Sociedades
No Financ. No Financ

(15)

(16)

Otros
Total
Activos Activos

Hogares

(18)

(17)

(19)= (1al
18)

2010
Mar

0.0

100,149.4

8,566.9

0.0

10.7

41,920.8

21,860.7

63.8

5,903.2

0.4

1,992.4

575.9

50,841.1

1,326.0

2,255.0

137,993.6

172,205.0

65,665.4

611,330.6

Jun

0.0

97,427.7

8,526.4

0.0

2.0

57,233.2

21,683.4

56.7

5,429.3

8.0

1,703.0

587.2

46,326.5

1,072.4

2,981.0

145,961.1

179,500.4

66,860.6

635,359.0

Sep

0.0

96,404.0

7,337.9

0.0

10.8

66,999.2

24,776.0

81.8

5,010.1

4.8

1,724.9

842.0

35,155.8

1,020.3

3,308.8

149,623.2

187,619.5

70,216.2

650,135.1

Dic

0.0

102,422.0

8,306.8

0.0

2.8

66,761.7

27,289.6

81.8

4,084.6

0.5

1,656.3

748.4

23,250.1

1,395.6

1,306.6

164,054.2

194,511.6

76,300.3

672,172.9

Mar

0.0

99,700.4

6,922.2

0.0

15.8

70,788.8

18,502.4

81.7

3,729.6

0.7

1,418.4

946.8

27,323.0

1,272.8

1,148.5

167,266.0

197,538.3

73,923.2

670,578.8

Jun

0.0

101,723.7

6,365.3

0.0

3.3

73,619.1

21,497.6

223.2

3,795.4

0.5

1,516.8

721.1

23,677.3

1,112.7

4,858.3

169,636.0

205,144.8

81,993.9

695,889.0

Sep

0.0

107,336.6

5,931.6

0.0

17.8

77,734.2

24,350.8

139.3

3,773.3

0.7

1,093.3

438.4

16,212.5

988.0

1,163.5

181,263.2

208,789.8

91,646.6

720,879.8

Dic

0.0

112,917.2

6,727.8

0.0

2.4

79,578.9

34,975.1

106.5

3,793.5

0.6

1,364.2

804.1

18,177.2

1,342.7

1,075.2

194,481.2

214,373.5 105,665.5

775,385.7

Mar

0.0

111,476.9

6,254.4

0.0

15.6

90,564.6

33,600.0

98.6

4,568.8

0.7

1,196.5

788.8

16,761.4

1,427.0

1,106.0

189,482.4

216,881.2 100,004.6

774,227.3

Jun

0.0

116,281.7

7,384.2

0.0

2.9

89,693.2

34,368.3

109.0

5,389.6

0.5

1,052.7 1,311.4

17,932.3

1,249.6

1,043.7

179,166.2

222,407.7 100,165.6

777,558.4

Sep

0.0

127,385.8

6,547.1

0.0

14.8

83,226.2

42,741.0

184.1

5,373.5

10.8

667.5 1,234.2

25,331.7

1,161.4

6,514.7

174,909.8

228,321.6

92,986.7

796,610.9

Dic

0.0

118,341.2

6,768.9

0.0

2.9

85,057.9

39,840.7

186.3

4,791.0

33.7

1,157.9 2,764.8

33,002.2

1,421.2

926.8

188,350.9

234,798.6 104,172.9

821,617.9

Ene

0.0

113,033.5

6,042.4

0.0

6.9

89,697.5

39,406.3

185.8

4,939.5

40.2

756.1 2,697.8

32,715.5

1,486.3

919.2

188,307.3

235,497.3

93,858.4

809,589.9

Feb

0.0

117,832.5

5,846.5

0.0

10.6

87,363.6

35,835.3

186.4

5,172.7

41.9

763.2 2,644.9

32,448.0

1,373.1

906.9

189,440.0

237,249.0

97,818.1

814,932.6

Mar

0.0

118,763.3

5,521.1

0.0

14.7

92,448.8

39,528.9

287.8

5,378.7

58.7

946.4 3,037.5

32,169.1

1,390.6

888.0

189,853.4

239,319.9

97,894.4

827,501.2

Abr

0.0

141,681.2

6,717.5

0.0

18.6

93,426.4

46,946.9

285.4

6,004.4

66.2

784.7 3,561.4

31,714.8

1,345.4

870.3

190,603.9

239,722.4 101,801.5

865,550.8

May

0.0

142,177.1

7,028.7

0.0

22.7

94,143.4

52,288.4

236.7

6,141.3

71.9

792.9 2,924.8

30,725.6

1,309.9

855.4

196,934.2

242,953.8 103,697.4

882,304.3

Jun

0.0

134,084.3

6,902.1

0.0

2.7

89,627.3

56,469.5

237.4

6,031.1

1.9

986.0 4,112.6

30,411.0

1,277.9

274.0

201,298.3

246,786.1 106,398.8

884,900.9

Jul

0.0

116,035.7

6,917.4

0.0

6.8

91,916.4

58,441.7

235.7

5,848.8

1.8

927.8 2,819.7

29,848.9

1,238.3

261.7

204,397.0

248,751.4 110,050.7

877,699.8

Ago

0.0

97,410.6

7,264.6

0.0

10.9

101,680.1

55,388.0

189.0

5,816.2

10.7

876.2 3,828.7

29,275.2

1,191.8

260.8

208,614.8

249,870.9 111,343.9

873,032.5

2011

2012

2013

lunes, 21 de octubre de 2013

Pgina 1 de 2

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013


BALANCE SECTORIAL DE LAS OTRAS SOCIEDADES DE DEPOSITO:
INSTRUMENTOS Y SECTORES INSTITUCIONALES
(Activos en Moneda Extranjera)
Billetes y Monedas y Depositos
Ao
Mes

Billetes y
Monedas y
Depositos

Banco
Central

(1)

(2)

Otras
Sociedades
de
Deposito

(3)

Valores Distinto de Acciones

Prestamos

Otras
Otros No ResiSect. dentes Banco Gobierno Sociedades

(4)

(5)

Central

Central

(6)

(7)

Otros
No Financ. Sectores
(8))

(9)

Otras
Otras
No
Resi- Sociedades Soc.
dentes Deposito Financ
(10)

(11)

(12)

Gob.
Central

(13)

Gobierno
Estatal y
Local
(14)

Soc.
Otras
Publicas
Sociedades
No Financ. No Financ

(15)

(16)

Otros
Total
Activos Activos

Hogares

(18)

(17)

(19)= (1al
18)

2010
Mar

32,939.5

24,538.8

769.3

0.0

3,465.5

0.0

4,078.8

63.3

336.6

8.2

5.7

76.5

11,257.7

0.0

2,493.7

49,766.9

6,921.9

1,916.9

138,639.3

Jun

30,323.5

29,979.0

885.3

0.0

3,346.4

0.0

3,012.5

64.0

353.3

8.1

6.3

99.9

11,421.8

0.0

4,260.8

50,039.5

7,216.8

1,921.5

142,938.8

Sep

31,239.7

27,117.2 1,131.8

0.0

2,741.7

0.0

3,092.8

41.9

359.3

10.2

7.0

3.3

10,248.9

0.0

8,944.1

52,817.9

8,087.1

1,449.9

147,292.6

Dic

27,598.8

39,259.5 1,847.9

0.0

2,563.7

0.0

3,109.8

258.9

363.5

8.0

6.4

137.1

10,904.2

0.0

2,392.9

63,720.3

7,482.7

1,392.5

161,046.0

Mar

35,546.3

29,421.3 1,096.5

0.0

2,366.9

0.0

3,384.2

335.7

370.1

8.0

11.6

115.0

6,843.3

0.0

6,314.9

66,336.4

7,470.2

1,120.0

160,740.4

Jun

32,582.4

27,844.6 1,244.7

0.0

1,991.9

0.0

1,014.7

391.8

393.4

7.9

10.3

198.9

13,657.1

0.0

6,909.7

64,082.7

7,844.6

1,157.2

159,331.9

Sep

33,182.9

31,834.7 1,457.2

0.0

1,818.6

0.0

1,241.2

623.8

397.2

7.8

16.3

0.1

11,085.3

0.0

6,494.5

66,695.6

8,007.9

1,235.1

164,098.1

Dic

25,667.1

49,442.1 3,525.6

0.0

794.4

0.0

1,376.8

595.7

402.6

7.7

31.2

1.0

10,501.5

0.0

2,432.6

69,599.5

8,325.2

1,293.0

173,996.0

Mar

43,390.6

36,651.8

960.5

0.0

977.4

0.0

1,560.2

844.0

424.3

7.6

27.2

40.3

10,190.4

0.0 10,252.5

73,032.0

8,688.6

1,203.4

188,250.8

Jun

37,119.7

40,217.6 1,519.9

0.0

771.9

0.0

341.4

900.6

449.5

7.5

18.5

40.2

13,074.3

0.0 10,476.0

73,325.6

9,106.7

1,241.2

188,610.8

Sep

38,273.6

37,663.6 1,588.7

0.0

757.4

0.0 12,753.9

947.4

461.2

7.4

24.9

80.4

28,523.2

0.0

6,672.3

74,901.1

9,266.3

1,392.3

213,313.6

Dic

33,129.9

40,336.2 7,218.3

0.0

684.2

0.0

9,553.6

870.9

491.0

0.0

26.1

474.1

30,957.6

0.0

139.8

80,600.3

9,188.7

1,566.2

215,236.8

Ene

36,395.8

40,151.2 1,112.3

0.0

689.6

0.0

9,439.4

844.3

495.7

0.0

24.5

585.8

31,077.4

0.0 10,175.8

86,095.5

9,540.1

1,298.2

227,925.5

Feb

41,839.0

40,503.7 1,205.7

0.0

1,066.2

0.0

8,513.3

850.2

498.8

0.0

19.5

403.5

39,204.3

0.0 12,645.0

84,384.9

10,024.5

1,323.5

242,482.0

Mar

37,018.7

41,546.8 1,052.7

0.0

1,015.7

0.0

8,819.5

836.3

682.8

0.0

19.8

578.1

40,029.6

0.0 12,669.7

81,998.2

9,920.7

1,278.3

237,466.9

Abr

45,688.8

45,716.6 1,194.8

0.0

849.4

0.0

9,954.5

850.6

581.2

0.0

19.6

616.2

32,472.5

0.0 21,748.8

83,132.5

9,779.2

1,435.0

254,039.5

May

37,333.7

43,608.4 1,134.4

0.0

892.6

0.0 10,322.2

850.2

441.9

0.0

20.0

261.8

38,366.6

0.0 20,448.3

84,988.9

9,734.9

1,340.3

249,744.2

Jun

44,342.7

45,990.5 1,017.7

0.0

932.4

0.0

9,304.4

757.1

466.7

0.0

18.4

140.5

38,751.7

0.0 19,032.7

88,457.4

9,886.4

1,218.0

260,316.7

Jul

51,795.6

51,735.3 1,406.4

0.0

849.5

0.0

9,095.4

690.5

541.0

0.0

18.8

140.1

38,330.9

0.0 17,721.2

86,107.4

9,981.6

1,262.4

269,676.3

Ago

49,598.4

52,269.5 1,625.2

0.0

866.2

0.0

8,235.9

709.9

551.3

0.0

18.5

2.3

38,372.4

0.0 16,599.8

89,253.0

9,844.0

1,443.5

269,390.0

2011

2012

2013

lunes, 21 de octubre de 2013

Pgina 1 de 2

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013

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


Depositos
Ao
Mes

Otras
No
Otras
Residentes Sociedades Socieda- Gobierno
Deposito
des
Central
Financ
(1)

(2)

(3)

(4)

Gobierno
Estatales y
Locales

Prestamos
Sociedades
Otras
Publicas Sociedades Hogares e
No Financ No Financ. ISFLSH

(5)

(6)

(7)

(8))

No
Residentes

Banco
Central

Otras
Sociedades
Deposito

Otras
Sociedades
Financ.

Otros
Sectores

(9)

(10)

(11)

(12)

(13)

(14)

Valores

Otros
Total Pasivos y
Pasivos y
Capital
Capital
(15)

(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

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

1,015.9

13,625.9

6,663.9

28,287.6

2,239.2

5,986.2

99,757.9

292,925.9

22,831.0

13.0

2,861.3

0.0

5,411.7

207,853.1

143,746.4

833,218.9

Mar

1,256.7

12,273.0

6,343.7

17,001.9

2,782.9

8,058.9

108,846.6

291,616.2

15,790.2

13.6

2,457.1

0.0

5,427.8

208,424.3

151,026.2

831,319.3

Jun

3,455.4

12,413.1

6,741.4

16,539.5

2,875.9

7,182.1

107,445.3

301,344.6

18,576.2

5,013.2

2,233.7

0.0

5,412.6

213,568.2

152,419.6

855,220.9

Sep

3,145.1

12,164.7

8,311.4

19,948.7

2,252.5

6,117.0

111,022.7

306,901.6

18,671.4

13.1

2,161.5

0.0

5,417.8

227,209.0

161,641.5

884,977.8

Dic

3,106.0

13,494.1

10,498.8

24,265.3

1,686.6

5,802.5

109,747.3

340,254.2

28,348.5

180.4

1,796.6

0.0

5,328.5

239,251.3

165,621.6

949,381.6

Mar

2,663.6

13,749.0

12,876.1

21,025.0

2,112.4

7,076.5

110,838.7

335,146.5

23,270.6

10.6

1,371.6

0.0

5,302.5

255,880.7

171,154.4

962,478.1

Jun

4,406.4

15,053.7

14,944.6

18,798.9

2,075.8

5,118.0

118,145.5

341,767.7

15,494.6

9.3

1,088.9

0.0

5,298.1

256,201.1

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

4,996.5

21,703.9

16,322.4

19,715.7

1,518.8

6,247.8

126,357.4

364,720.1

31,606.9

344.2

1,470.4

0.0

8,785.1

252,161.0

180,904.3

1,036,854.6

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

5,933.4

18,001.8

15,203.8

23,404.7

2,732.5

7,277.4

132,934.1

361,062.7

30,412.4

8.9

1,107.7

0.0

9,732.1

272,675.6

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

5,686.5

18,662.5

18,617.7

37,526.1

2,484.1

12,619.9

137,454.7

382,035.6

28,704.3

8.9

1,133.1

0.0

9,849.8

298,866.0

191,568.4

1,145,217.6

Jul

4,406.8

18,685.2

17,779.0

34,339.8

1,800.7

10,840.4

143,148.8

386,478.7

33,091.1

8.9

995.8

0.0

9,800.9

289,427.8

196,572.1

1,147,376.1

Ago

4,554.2

18,867.3

16,933.6

35,071.5

2,192.9

10,209.7

144,152.4

390,001.2

36,609.8

8.9

957.6

0.0

9,790.3

275,203.4

197,869.9

1,142,422.5

Sep
Dic
2011

2012

2013

lunes, 21 de octubre de 2013

Pgina 1 de 2

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013

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

Otras
No
Otras
Residentes Sociedades Socieda- Gobierno
Deposito
des
Central
Financ
(1)

(2)

(3)

(4)

Gobierno
Estatales y
Locales

Prestamos
Sociedades
Otras
Publicas Sociedades Hogares e
No Financ No Financ. ISFLSH

(5)

(6)

(7)

(8))

No
Residentes

Banco
Central

Otras
Sociedades
Deposito

(9)

(10)

(11)

Otras
Sociedades
Financ.

Otros
Sectores

(12)

(13)

(14)

Valores

Otros
Total Pasivos y
Pasivos y
Capital
Capital
(15)

(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

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

1,800.5

5,997.6

5,393.5

14,146.6

2,875.9

4,444.0

74,899.0

200,946.8

2,065.3

5,013.2

2,233.7

0.0

5,412.6

213,568.2

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

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

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

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

2011

Dic
2012

2013

lunes, 21 de octubre de 2013

Pgina 1 de 2

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013

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

Otras
No
Otras
Residentes Sociedades Socieda- Gobierno
Deposito
des
Central
Financ
(1)

(2)

(3)

(4)

Gobierno
Estatales y
Locales

(5)

Prestamos
Sociedades
Otras
Publicas Sociedades Hogares e
No Financ No Financ. ISFLSH
(6)

(7)

(8))

No
Residentes

Banco
Central

Otras
Sociedades
Deposito

Otras
Sociedades
Financ.

Otros
Sectores

(9)

(10)

(11)

(12)

(13)

Otros
Total Pasivos y
Pasivos y
Capital
Capital

Valores

(15)

(14)

(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

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

16,510.9

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

16,323.2

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

25,567.6

0.0

0.0

0.0

0.0

0.0

78.4

196,485.6

Mar

2,287.9

7,490.1

2,509.3

2,768.3

0.0

1,653.4

35,876.7

117,092.0

20,499.9

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

12,456.3

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

22,759.6

0.0

0.0

0.0

0.0

0.0

100.9

202,054.2

Dic

4,115.8

14,385.5

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

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

13,324.0

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

13,648.7

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

13,522.2

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

2011

2012

2013

* 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

lunes, 21 de octubre de 2013

Pgina 1 de 1

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013


Base Monetaria
BASE MONETARIA
Restringida
Ao
Mes

Amplia

Billetes y Pasivos frente a OSD de encaje legal (MN)


Base
Pasivos frente a OSD de encaje legal (ME)
Monedas
Monetaria
Otras Sociedades
Depsitos
Otras Sociedades De
Otros
Valores
en
Restringida transferibles
Financieras
Deposito
depsitos
Circulacion
(1)

(2)

(3)

(4)= (1 al
3)

(5)

(6)

(7)

Otros Pasivos frente a OSD a corto plazo


Otros Depositos

Depositos y Valores

Otros Valores

(MN)

(ME)

(MN)

(ME)

(8)

(8)

(10)

(11)

(MN)

(ME)

Base Monetaria
Amplia

(12)

(13)

(14)= (4 al 13)

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

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

189,945.1

Sep

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

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

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

2011

2012

2013

lunes, 21 de octubre de 2013

Pgina 1 de 2

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013


Agregados Monetarios
M3
M2
Valores
Distinto de
Acciones (MN)

Total

Total

Otros
Depositos
(MN)

(3)= 1 + 2

(4)

(5))

(6)= (3 a 5)

M1
Ao
Mes

Billetes y Monedas en
Poder del Publico

Deposito Transferible
(MN)

(1)

(2)

Depositos
Transferibles
(ME)

(7)

Otros
Valores
Depositos Distinto de
(ME)
Acciones
(ME)

(8)

(9)

Total

(10)=(6 al 9)

2010
Mar

49,878.7

102,387.5

152,266.2

144,588.0

174,384.8

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

179,143.8

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

185,278.2

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

184,039.9

512,102.5

0.0

130,093.0

0.0

642,195.5

Mar

51,266.5

109,942.3

161,208.7

167,700.8

184,102.7

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

190,529.2

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

199,854.3

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

205,631.2

564,480.1

0.0

158,368.6

0.0

722,848.7

Mar

55,015.7

109,610.5

164,626.2

192,158.6

211,720.1

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

225,514.5

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

233,019.1

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

225,552.4

616,727.5

0.0

178,081.5

0.0

794,809.0

Ene

58,030.8

124,053.4

182,084.2

200,921.2

226,505.1

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

227,658.5

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

228,508.0

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

236,509.6

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

236,988.1

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

234,385.7

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

232,113.5

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

234,716.7

645,415.1

0.0

202,095.7

0.0

847,510.8

2011

2012

2013

lunes, 21 de octubre de 2013

Pgina 1 de 2

Moneda
Extranjera
en Poderl del
Publico

(11)

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013

Crdito al Sector Pblico No Financiero del Banco Central


Valores Distinto de Acciones

Ao
Mes

Activos
Prstamos

Pasivos
Valores

Depsitos Transferibles y Otros

Gobierno
Central

Gobierno
Estatales y
Locales

Soc. Pb.
No
Financ.

Gobierno
Central

Gobierno
Estatales y
Locales

Soc. Pb.
No
Financ.

(1)

(2)

(3)

(4)

(5)

(6)

Otros

Total

Gobierno
Central

Gobierno
Estatales y
Locales

Soc. Pub.
No
Financ.

Gobierno
Central

Gobierno
Estatales y
Locales

Soc. Pb.
No Financ.

(7)

(8)=(1 al 7)

(9)

(10)

(11)

(12)

(13)

(14)

Otros

Total

(15)

(16)=(9 al
15)

Credito
Neto

(17)=(8-16)

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

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

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

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

2011

2012

2013

lunes, 21 de octubre de 2013

Pgina 1 de 2

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013

Crdito al sector pblico no financiero de Otras Sociedades de Depsito


Valores Distinto de Acciones

Ao
Mes

Activos
Prestamos

Pasivos
Depositos Transferibles y Otros

Gobierno
Central

Gobierno
Estatales y
Locales

Sociedades
Publicas No
Finanxieras

Gobierno
Central

Gobierno
Estatales y
Locales

Soc. Pub.
No
Financ.

(1)

(2)

(3)

(4)

(5)

(6)

Valores

Otros

Total

Gobierno
Central

Gobierno
Estatales y
Locales

Soc. Pub.
No
Financ.

Gobierno
Central

Gobierno
Estatales y
Locales

Soc. Pub.
No Financ.

(7)

(8)=(1 al 7)

(9)

(10)

(11)

(12)

(13)

(14)

Otros

Total

(15)

(16)=(9 al
15)

Credito
Neto

(17)=(8-16)

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

1,020.3 12,252.9

1,024.0

88,768.4

22,711.2

2,889.7

5,870.5

19,075.4

115.1

1,813.4

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

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

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

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

2011

2012

2013

lunes, 21 de octubre de 2013

Pgina 1 de 2

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013


Activos Externos
OTRAS SOCIEDADES DEPOSITOS

BANCO CENTRAL
Ao
Mes

Pasivos Externos

Activos Externos
Billetes y
Monedas

Depsitos

Valo
res

Otros

Posicin
Res.
FMI

Total
Activos
Reserva

Otros
Activos

(1)

(2)

(3)

(4)

(5)

(6)

(7)

Total Activos
Externos

(8)

A Corto
Plazo

Otros
Activos

Uso
Crdito
FMI

Total
Pasivos
Externos

(9)

(10)

(11)

(12)

Activos
Externos
Neto

Reservas
Interna
cionales
Netas (RIN)

Billetes y
Monedas

Depsitos
(Neto)

Prstamos
(Neto)

Otros
Activos/
Pasivos
Neto

Activos
Externos
Neto

(13)

(14)

(15)

(16)

(17)

(18)

(19)

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

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

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

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

2011

2012

2013

lunes, 21 de octubre de 2013

Pgina 1 de 1

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013

Tasas Inters Bancarias sobre Prstamos en Moneda Nacional


DEPOSITOS

CONSUMO
Perodo

Tarjeta
Credito

Promedio Interbancaria
Ponderada Promedio
Ponderada

Otros

PLAZO
Transferibles

Ahorros

Un Mes

Seis Meses

Un Ao

Ms de un Ao

2010
Mar

85.94

16.89

11.00

11.41

12.26

6.08

4.24

2.74

2.67

4.85

5.49

5.09

Jun

88.44

17.36

10.84

10.58

11.72

6.02

4.55

2.72

3.51

4.90

5.30

6.19

Sep

88.39

17.30

11.08

10.01

11.02

6.04

4.84

2.74

3.63

5.22

5.64

6.62

Dic

88.91

18.87

12.85

12.32

13.62

7.31

5.81

2.73

4.67

6.11

6.18

7.28

2011
Mar

74.01

20.19

12.34

13.33

14.52

7.68

6.68

2.74

5.07

6.81

7.03

7.90

Jun

73.78

21.51

14.07

14.04

15.10

8.48

7.65

2.72

6.42

8.15

8.17

8.97

Sep

75.79

23.71

14.72

15.62

16.77

8.50

8.42

2.75

7.80

9.06

8.63

9.61

Dic

75.17

21.16

15.04

16.86

17.22

8.71

8.37

2.80

7.07

9.59

8.90

9.57

2012
Mar

74.87

22.95

14.67

15.93

17.18

8.77

8.44

2.75

6.85

9.87

9.04

9.52

Jun

74.79

21.00

14.56

15.36

16.20

8.06

8.59

2.69

7.36

9.12

8.55

8.85

Sep

74.60

20.06

13.05

12.50

13.47

7.13

4.97

2.36

4.57

5.37

5.33

5.76

Dic

75.64

18.30

12.18

11.78

12.86

7.24

4.99

2.10

4.13

5.25

5.35

6.43

2013
Ene

74.95

19.43

12.10

11.80

13.05

7.28

5.81

2.07

4.55

5.90

5.33

6.63

Feb

75.79

19.15

11.57

12.64

13.40

6.12

5.67

2.17

4.15

6.48

5.62

7.18

Mar

76.69

19.16

11.73

12.81

13.67

5.95

5.75

2.39

4.70

6.38

5.93

7.32

Abr

76.58

19.27

11.78

13.43

14.31

5.70

6.02

2.51

4.68

7.26

6.00

7.26

May

76.45

18.73

12.11

12.16

5.94

0.00

2.45

3.98

5.75

5.43

6.07

Jun

76.33

17.55

11.27

11.62

0.00

5.10

0.00

2.54

3.39

4.67

4.47

4.51

Jul

75.59

18.43

11.08

11.77

0.00

5.24

0.00

2.31

3.09

4.63

4.37

4.37

Ago

75.42

18.42

10.76

12.02

0.00

5.10

0.00

2.12

3.19

5.24

5.02

5.04

lunes, 21 de octubre de 2013

03:52:10 p.m.

Page 1 of 1

www.Scribd.com/JoseAlfredoGuerreroB - 31 Agosto 2013

Tasas Inters Bancarias Activas y Pasivas sobre Prstamos en Moneda Extranjera


CONSUMO
Perodo

Tarjeta
Credito

Otros

DEPOSITOS

INDUSTRIA
Consumo

Coorporativo

PLAZO
Transferibles

Ahorros

Un Mes

Un Ao

Seis Meses

Ms de un Ao

2010
Mar

71.14

8.12

8.37

7.23

2.26

0.56

1.92

2.65

2.71

3.66

Jun

76.81

8.12

8.24

7.78

2.30

0.45

1.87

3.02

2.65

3.37

Sep

75.40

7.03

6.78

7.88

2.29

0.47

1.89

2.68

2.83

2.80

Dic

75.04

7.36

7.18

8.45

2.06

0.46

1.70

2.22

2.38

4.29

2011
Mar

68.54

7.72

7.36

8.60

2.37

0.46

2.13

2.69

2.74

2.65

Jun

67.57

7.43

7.47

7.16

2.28

0.47

2.06

2.57

2.51

2.46

Sep

68.55

7.04

6.21

7.92

2.31

0.46

2.02

2.81

2.86

2.48

Dic

67.20

7.19

7.20

7.16

2.99

0.46

2.88

3.51

2.92

3.16

2012
Mar

66.48

7.53

7.76

6.92

2.12

0.46

1.89

2.89

2.83

0.93

Jun

65.10

7.38

7.62

7.02

2.26

0.45

1.78

3.26

2.82

2.27

Sep

64.14

6.12

2.01

0.35

1.73

2.41

2.48

0.68

Dic

64.94

6.82

2.29

0.26

2.45

2.46

2.22

1.44

2013
Ene

64.63

7.02

1.77

0.25

1.82

2.11

2.26

0.98

Feb

66.53

6.12

1.63

0.26

1.56

1.79

1.58

2.01

Mar

66.69

7.70

1.56

0.29

1.31

2.03

1.69

0.93

Abr

67.30

6.12

1.87

0.30

1.25

2.40

2.27

1.25

May

67.65

6.71

0.30

1.11

1.92

1.80

1.65

Jun

66.33

6.73

0.30

1.09

1.98

2.17

1.91

Jul

67.04

6.30

0.30

1.12

1.80

1.94

1.69

Ago

66.20

6.54

0.31

1.09

2.06

2.01

1.20

lunes, 21 de octubre de 2013

03:52:45 p.m.

Page 1 of 1