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BOLETIN ESTADISTICO

Octubre 2014
AO LV- N10
BOLETIN
ESTADISTICO
Octubre 2014
Gerencia de Estadsticas Monetarias
Banco Central de la Repblica Argentina
Octubre 2014
ISSN: 0005-4674
Reconquista 266
Ciudad de Buenos Aires, Argentina
C1003ABF. Tel.: 4348-3500
www.bcra.gov.ar
Para comentarios o consultas:
boletin.estad@bcra.gov.ar
BOLETIN ESTADISTICO DEL BANCO CENTRAL DE LA REPUBLICA ARGENTINA
Detalle de contenido
Identificacin () Identificacin ()
PANORAMA MONETARIO Y FINANCIERO PAN-SER-3
3. Total de depsitos - Bancos pblicos PAS-SER-PUB-1
4. Total de depsitos - Bancos privados PAS-SER-PRI-1
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO 2. Serie diaria PAS-DIA-2
1. Sistema financiero BAL-SIS-4 1. Total de depsitos
2. Balance del Banco Central BAL-BCR-2 2. Depsitos a plazo fijo de ms de un milln de pesos o dlares - BADLAR
3. Balance de las entidades financieras BAL-ENT-10
Informacin de detalle BAL-ENT-DET-11 XI. TASAS DE INTERES POR PRESTAMOS ENTRE ENTIDADES
1. Operaciones a futuro BAL-ENT-DET-1/3 FINANCIERAS LOCALES
2. Estado de situacin de deudores BAL-ENT-DET-4/7 1. Serie mensual CAL-SER-2
3. Cuadro de resultados BAL-ENT-DET-8/10 2. Serie diaria CAL-DIA-4
4. Datos fsicos BAL-ENT-DET-11 1. Total de entidades
4. Balance de bancos BAL-BAN-10 2. Entidades bancarias privadas - BAIBAR
II. DEPOSITOS Y OTRAS OBLIGACIONES SUJETAS A LA XII. TASAS DE INTERES POR OBLIGACIONES CONTRAIDAS
NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA POR ENTIDADES FINANCIERAS LOCALES CON ENTIDADES
FINANCIERAS DEL EXTERIOR
1. Serie mensual LIQ-SER-3 1. Serie mensual EXT-SER-2
2. Exigencias LIQ-EXI-3 2. Serie diaria EXT-DIA-2
3. Integracin LIQ-INT-2
XIV. TASAS DE INTERES Y COEFICIENTES DE AJUSTE
III. VELOCIDAD DE ROTACIN DE LOS DEPOSITOS DE MONEDA ROT-SER-1 ESTABLECIDOS POR EL BCRA
NACIONAL 1. Tasas de inters para la asistencia financiera por redescuentos
y adelantos en cuenta del BCRA a las entidades financieras TAS-RED-1
IV. MOVIMIENTO DE DOCUMENTOS EN LAS CAMARAS CAM-SER-1 2.1 Tasas de inters por depsitos en c/c en el BCRA y para las opera- TAS-PAS-1
COMPENSADORAS ciones de pase con el BCRA.
2.2 Tasas de inters en operaciones del BCRA -LEBACS Y NOBACS- TAS-LEB-2
V. INFORMACION DIARIA SOBRE RESERVAS INTERNACIONALES 3. Tasas de inters de referencia para el sistema de seguro de
Y PRINCIPALES PASIVOS DEL B.C.R.A. BAS-DIA-2 garanta de los depsitos TAS-GAR-1
5. Series de tasas de inters establecidas por la Comunicacin TAS-INT -1
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE "A" 1828 y por el Comunicado N14.290 (uso de la justicia)
LAS ENTIDADES FINANCIERAS 6. Coeficiente de estabilizacin de referencia "CER" TAS-CER -1
1.Total de depsitos y obligaciones DEP-TOT-6 7. Tipo de cambio de referencia TAS-TIP - 1
2. Depsitos y obligaciones de y con el sector pblico DEP-PUB-6 8. Bases de clculo para la determinacin del lmite a las tasas TAS-TAR - 1
3. Depsitos y obligaciones de y con el sector privado DEP-PRI -6 de inters por financiaciones de tarjetas de crdito emitidas
por empresas no financieras
VII. INFORMACION DIARIA SOBRE PRINCIPALES ACTIVOS DE TAS- REG - 1
LAS ENTIDADES FINANCIERAS
1. Total de activos financieros disponibles y prstamos FIN-TOT-6
2. Prstamos al sector pblico FIN-PUB-3 XV. INFORMACION SOBRE TRAMOS DE DEPOSITOS
3. Prstamos al sector privado FIN-PRI-3 En cuenta corriente, caja de ahorros y a plazo fijo TRA-SER-18
VIII. TASAS DE INTERES POR PRESTAMOS AL SECTOR PRIVADO XVI. PRESTAMOS POR ACTIVIDADES
NO FINANCIERO 1. Serie trimestral
1. Serie mensual Total de prstamos ACT-SER-TOT-1/3
1. Tasas-prst. de moneda nacional PRE-SER-TAS-10-1/5 Total de prstamos - en situacin normal ACT-SER-NOR-1/3
1. Tasas-prst. de moneda extranjera PRE-SER-TAS-10-6/10 2. Total de prstamos - saldos a fin del ltimo ACT-DIS-SAL-
2. Montos - en moneda nacional PRE-SER-MON-NAC-9 trimestre disponible -TOT-1/12
3. Montos - en moneda extranjera PRE-SER-MON-EXT-9 3. Prstamos en situacin normal - saldos a fin del ltimo ACT-DIS-SAL-
4.Tasas- adelantos en c/c en m.n. a empresas (**) PRE-SER-CRE-1 trimestre disponible -NOR-1/12
2. Serie diaria 4. Total de prstamos - tasas de inters cobradas en ACT-DIS-TAS-
1. Tasas-prst. de moneda nacional PRE-DIA-TAS-10-1/5 el ltimo mes del ltimo trimestre disponible -1/8
1. Tasas-prst. de moneda extranjera PRE-DIA-TAS-10-6/10
2. Montos - en moneda nacional PRE-DIA-MON-NAC-9 XVII. DISPONIBILIDADES, PRESTAMOS Y DEPOSITOS
3. Montos - en moneda extranjera PRE-DIA-MON-EXT-9 POR DIVISION POLITICA
4.Tasas- adelantos en c/c en m.n. a empresas (**) PRE-DIA-CRE-1 1. Serie trimestral en moneda nacional - por provincias LOC-SER-6-1/4
2. Serie trimestral en moneda extranjera - por provincias LOC-SER-6-5/6
IX. TASAS DE INTERES POR DEPOSITOS 3. Disponibilidades, prstamos y depsitos por divisin
1. Serie mensual politica y localidad - ltimo trimestre disponible LOC-DIS-67
1. Total de depsitos PAS-SER-1-2
2. Dep. a plazo fijo de ms de un milln de pesos o dlares - BADLAR PAS-SER-2-2 (**) con acuerdo de 1 a 7 das y
de 10 millones y ms
El Boletn Estadstico del Banco Central de la Repblica Argentina se actualiza el da 15 de cada mes.
La totalidad de la informacin puede ser consultada accediendo a: www.bcra.gov.ar/zips/estadistica/boldat.pdf
Las referencias metodolgicas pueden consultarse accediendo a: www.bcra.gob.ar/pdfs/estadistica/bolmetes.pdf
() Captulo-Cuadro-Cantidad de hojas
10. Tasas de referencia para operaciones sujetas a regulacin
de la tasa de inters por parte del B.C.R.A.
PANORAMA MONETARIO Y FINANCIERO
PRINCIPALES PASIVOS DEL B.C.R.A., promedio mensual de saldos diarios en millones de pesos (6)
Ao Mes Pasivos monetarios Letras y Notas del BCRA (2) Posicin neta de pases Redescuen-
Total Base monetaria En En Total Pases Pases tos y adelan-
Total Circulacin pesos dlares pasivos activos tos por
monetaria estadouni- iliquidez
(8) denses otorgados al
Oro, divisas, colocaciones sistema
a plazo y otros financiero
2011 Ene. 52,365 203,173 162,719 126,740 35,979 40,454 72,843 - 11,787 11,787 - 28,466 1,303
2011 Feb. 52,427 202,417 162,465 127,658 34,807 39,952 76,410 - 11,113 11,113 - 39,198 1,328
2011 Mar. 52,287 201,116 164,445 128,825 35,620 36,671 79,332 - 12,947 12,947 - 36,427 1,341
2011 Abr. 51,637 203,891 167,839 129,874 37,965 36,052 82,775 - 13,385 13,385 - 35,301 1,422
2011 May. 51,987 209,008 171,485 131,576 39,909 37,523 84,040 - 13,645 13,645 - 33,324 1,601
2011 Jun. 52,094 211,636 176,931 137,194 39,737 34,706 86,178 - 10,311 10,311 - 33,165 1,807
2011 Jul. 51,852 220,328 186,025 145,175 40,850 34,304 85,137 - 6,911 6,970 59 28,735 1,465
2011 Ago. 50,388 225,314 188,973 147,649 41,324 36,341 80,435 - 12,034 12,034 - 16,457 890
2011 Set. 49,421 224,273 190,570 148,677 41,894 33,702 78,314 - 10,590 10,590 - 15,540 1,187
2011 Oct. 48,038 224,788 191,897 149,277 42,620 32,891 75,623 - 9,834 9,860 26 13,652 1,515
2011 Nov. 46,465 223,129 196,055 152,703 43,352 27,074 70,115 - 9,797 9,797 - 11,482 1,768
2011 Dic. 45,983 236,049 210,100 165,181 44,919 25,949 65,209 - 12,071 12,071 - 7,986 1,984
2011
2012 Ene. 46,557 249,275 220,630 170,304 50,326 28,645 69,349 - 15,732 15,732 - 2,059 2,126
2012 Feb. 46,811 236,910 207,845 168,651 39,194 29,065 74,691 - 27,506 27,506 - 1,394 2,300
2012 Mar. 47,168 247,737 216,343 168,755 47,589 31,393 76,799 - 20,860 20,860 - 1,911 2,371
2012 Abr. 47,462 251,340 220,604 170,731 49,873 30,736 77,750 - 24,335 24,335 - 3,509 2,461
2012 May. 47,436 253,443 223,779 172,401 51,378 29,663 80,551 - 28,111 28,111 - 9,682 2,780
2012 Jun. 46,604 261,544 236,884 182,785 54,098 24,661 81,983 - 20,320 20,320 - 7,991 3,017
2012 Jul. 46,647 277,584 252,103 194,841 57,263 25,481 81,588 - 18,941 18,941 - 14,813 3,188
2012 Ago. 45,215 286,607 257,787 198,626 59,161 28,820 82,539 - 18,369 18,369 - 14,167 3,238
2012 Set. 45,228 292,107 261,624 200,992 60,632 30,482 84,295 - 17,261 17,261 - 11,957 3,323
2012 Oct. 45,076 299,013 265,214 203,874 61,340 33,799 84,152 - 17,134 17,134 - 8,682 3,422
2012 Nov. 45,316 309,197 271,961 207,564 64,397 37,236 82,755 - 17,749 17,749 - 13,332 3,521
2012 Dic. 44,134 331,591 292,138 224,211 67,927 39,453 80,377 - 17,432 17,432 - 9,213 3,594
2012
2013 Ene. 42,954 339,513 298,282 231,169 67,112 41,231 83,261 - 20,871 20,871 - 6,027 3,724
2013 Feb. 42,181 331,800 292,390 229,440 62,951 39,409 93,123 - 18,191 18,191 - 3,933 3,906
2013 Mar. 41,153 336,013 297,163 228,885 68,278 38,850 96,577 - 12,294 12,294 - 2,854 3,971
2013 Abr. 40,075 337,486 297,658 228,055 69,603 39,828 94,575 - 13,626 13,626 - 2,775 4,005
2013 May. 39,015 341,852 300,486 229,551 70,935 41,365 94,743 - 15,206 15,206 - 838 4,098
2013 Jun. 38,234 353,466 311,003 238,161 72,842 42,463 94,597 - 11,604 11,604 - 3,600 4,240
2013 Jul. 37,310 368,287 323,597 249,827 73,770 44,690 92,908 - 9,644 9,644 - 6,042 4,356
2013 Ago. 37,001 372,531 326,429 252,804 73,625 46,103 94,631 - 15,235 15,235 - 10,512 4,487
2013 Set. 35,612 379,988 329,769 254,326 75,443 50,220 99,491 - 14,892 14,892 - 39,774 4,577
2013 Oct. 34,258 388,414 335,078 258,275 76,803 53,336 102,400 - 12,577 12,577 - 23,917 4,682
2013 Nov. 32,244 394,194 338,343 260,352 77,991 55,850 101,621 - 13,855 13,855 - 12,720 4,751
2013 Dic. 30,612 424,301 361,059 276,692 84,368 63,242 96,980 - 6,385 6,385 - 9,388 4,723
2013
2014 Ene. 29,621 446,978 368,236 280,740 87,496 78,743 98,896 14 9,908 9,908 - 6,390 4,748
2014 Feb. 27,678 422,916 347,707 272,780 74,927 75,210 121,702 2,445 17,584 17,584 - 1,420 4,777
2014 Mar. 27,331 417,212 351,349 268,830 82,520 65,863 130,690 5,240 11,593 11,593 - 2,955 4,758
2014 Abr. 27,680 419,314 354,170 269,313 84,857 65,144 140,135 6,593 18,426 18,426 - 2,489 4,778
2014 May. 28,386 411,392 353,311 267,034 86,276 58,081 156,970 7,345 13,493 13,493 - 7,790 4,731
2014 Jun. 28,863 426,900 366,004 277,800 88,205 60,895 166,060 7,528 11,123 11,123 - 4,456 4,807
2014 Jul. 29,519 446,162 383,944 295,134 88,810 62,218 170,846 7,161 11,918 11,918 - 4,258 4,741
2014 Ago. 28,861 452,702 390,997 300,243 90,754 61,705 182,259 6,866 15,614 15,614 - 2,980 4,650
2014 Set. 28,281 457,356 395,573 303,587 91,987 61,783 196,906 6,465 20,036 20,036 - 3,052 4,556
RESERVAS
INTERNACIONALES DEL
B.C.R.A.(1)., promedio
mensual de saldos diarios en
millones de dlares
Depsitos del
Gobierno (2) Depsitos y
otros pasivos
monetarios en
moneda
extranjera
(2) (9)
Cuenta
corriente en
$ en el
BCRA
Fuente: Banco Central de la Repblica Argentina PAN - SER - 1 - 3
PANORAMA MONETARIO Y FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
2014 Set.
DINERO Y CREDITO, saldos a fin de mes, en millones de pesos
Dinero Crdito Tipo de
Base Billetes Depsitos Total Al sector privado Al sector pblico cambio
Monetaria y Total Del sector privado Del sector pblico no financiero no financiero de
monedas no financiero no financiero (5) De moneda De moneda De moneda De moneda valuacin
fuera del De moneda De moneda De moneda De moneda nacional extranjera nacional extranjera 1 u$s
sistema nacional extranjera nacional extranjera (7) =
financiero (7)
158,605 111,159 442,711 212,855 46,961 136,774 46,121 558,489 182,855 33,355 221,037 121,243 4.0008
160,387 111,400 449,136 215,646 48,389 141,400 43,701 565,829 186,371 34,486 222,750 122,222 4.0305
159,290 111,180 459,079 221,948 49,636 144,520 42,974 591,393 189,466 35,692 234,677 131,558 4.0520
167,293 113,504 471,684 230,260 51,056 148,532 41,835 599,341 195,663 36,882 234,477 132,319 4.0805
172,685 115,150 481,626 233,421 52,487 156,413 39,305 610,382 203,701 37,470 236,420 132,790 4.0887
176,684 122,671 491,871 243,037 54,453 159,276 35,104 626,160 212,278 38,784 242,090 133,007 4.1110
185,011 127,960 496,525 245,665 55,752 161,772 33,336 636,214 220,972 40,370 240,387 134,485 4.1430
185,824 127,743 492,533 247,868 59,173 163,553 21,940 647,078 228,806 42,070 240,761 135,441 4.1995
192,686 129,583 499,621 249,728 61,383 170,407 18,102 653,649 239,919 42,510 235,367 135,854 4.2045
190,247 130,914 496,556 253,403 62,528 165,605 15,020 666,423 248,709 43,601 237,580 136,534 4.2355
198,014 134,741 493,462 258,086 52,094 169,089 14,193 671,651 254,159 43,893 236,828 136,771 4.2807
222,922 151,215 474,776 273,405 52,431 141,884 7,057 671,183 262,471 42,782 228,320 137,609 4.3032
216,117 146,949 506,034 277,163 52,241 169,731 6,898 709,930 264,774 44,325 261,762 139,070 4.3362
205,437 146,371 515,317 284,394 52,224 172,400 6,300 733,872 269,681 43,978 280,311 139,902 4.3565
220,626 148,407 527,847 296,114 52,072 173,000 6,662 735,422 274,419 44,146 276,161 140,696 4.3785
222,914 150,697 547,967 303,235 52,476 176,025 16,231 763,026 278,367 43,967 289,830 150,861 4.4148
225,512 155,377 555,691 310,247 47,490 184,583 13,371 776,908 285,669 42,662 296,566 152,012 4.4713
244,158 167,811 556,805 326,044 40,770 179,577 10,414 782,613 299,270 38,957 289,653 154,733 4.5253
246,461 175,243 583,313 329,074 38,466 187,807 27,966 828,808 309,194 34,996 307,780 176,838 4.5833
260,757 177,443 594,366 338,221 38,137 201,609 16,398 844,132 321,345 32,506 311,435 178,846 4.6347
265,189 180,705 606,626 346,112 37,701 207,669 15,145 862,118 330,322 30,901 319,489 181,407 4.6942
265,116 182,361 622,284 355,104 37,608 208,530 21,042 883,162 340,979 29,896 322,219 190,069 4.7655
268,659 186,743 639,503 363,477 37,406 219,111 19,508 919,303 352,988 29,381 343,611 193,323 4.8338
307,352 209,908 623,595 386,299 39,249 186,910 11,137 923,867 372,206 29,095 325,541 197,025 4.9173
287,546 204,385 657,431 395,259 38,049 214,981 9,142 978,442 376,024 29,875 371,964 200,579 4.9768
291,151 202,515 660,574 395,142 37,689 220,809 6,933 985,457 379,969 29,160 372,854 203,475 5.0445
302,214 204,877 674,645 407,027 37,411 223,960 6,247 995,079 389,958 28,559 368,880 207,683 5.1223
287,319 204,659 683,097 416,107 37,823 222,291 6,877 1,029,389 397,507 29,797 389,863 212,222 5.1840
304,336 207,604 696,928 420,431 37,307 230,720 8,469 1,030,472 406,715 29,387 379,802 214,568 5.2837
307,549 218,263 721,289 439,702 37,412 235,702 8,473 1,064,725 419,970 29,141 399,309 216,306 5.3852
318,128 225,669 731,968 443,093 37,817 242,570 8,488 1,089,292 427,767 28,127 410,059 223,339 5.5065
321,192 227,603 788,150 451,185 38,189 237,580 61,197 1,160,733 440,841 27,894 408,678 283,320 5.6713
327,433 231,316 784,418 463,797 39,563 245,166 35,892 1,184,302 455,874 27,117 417,198 284,112 5.7915
326,803 231,734 796,325 473,337 39,938 256,894 26,157 1,217,004 466,588 26,980 433,133 290,302 5.9108
336,846 232,687 801,176 481,072 40,887 262,776 16,440 1,237,515 479,298 26,688 432,153 299,376 6.1360
377,197 257,719 792,260 499,410 45,145 233,963 13,742 1,250,582 499,633 27,025 407,185 316,738 6.5180
363,858 246,680 799,852 503,382 57,779 223,573 15,117 1,338,979 508,329 33,523 408,017 389,109 8.0182
344,819 240,592 827,023 510,016 56,066 246,843 14,098 1,393,173 509,088 32,588 471,049 380,448 7.8782
349,029 237,561 849,172 522,237 53,630 257,397 15,908 1,421,164 511,055 33,565 499,059 377,486 8.0098
352,163 237,550 855,891 544,362 53,027 241,155 17,348 1,433,312 510,959 35,979 509,594 376,780 8.0015
348,928 239,691 884,329 550,966 57,683 260,419 15,261 1,467,808 514,754 37,366 533,308 382,380 8.0777
370,611 256,620 894,528 573,973 57,589 247,924 15,043 1,484,475 523,891 37,233 539,902 383,449 8.1327
371,689 266,635 906,018 578,938 57,638 258,232 11,210 1,519,063 527,686 38,699 566,493 386,186 8.2102
389,193 269,078 929,588 587,004 58,848 272,701 11,035 1,553,223 538,956 38,442 581,019 394,806 8.4040
382,315 8.4643
Fuente: Banco Central de la Repblica Argentina PAN - SER - 2 - 3
PANORAMA MONETARIO Y FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
2014 Set.
TASAS DE INTERES, promedio mensual en porcentaje nominal anual
Tasas de inters
Por depsitos Por depsitos Por Por prstamos Por adelantos en Por prstamos hipotecarios
en caja a plazo fijo de obligaciones interfinancieros cuenta corriente al sector privado no financiero
de ahorros 30 a 59 das de plazo (3) con entidades hasta 15 das de plazo al sector privado no financiero (entre 5 y 10 aos)
De moneda De moneda De moneda De moneda financieras De moneda De moneda De moneda De moneda De moneda De moneda
nacional extranjera nacional extranjera del exterior nacional extranjera nacional extranjera nacional extranjera
(4)
0.29 0.05 9.66 0.29 1.30 9.76 0.80 18.76 - 15.27 -
0.29 0.05 9.49 0.28 1.26 9.68 0.80 18.45 - 15.55 -
0.29 0.05 9.48 0.28 1.27 9.82 0.84 19.17 - 15.00 10.50
0.29 0.05 9.41 0.28 1.37 9.65 0.80 18.98 - 15.56 10.50
0.28 0.04 9.58 0.28 1.13 9.54 0.75 18.81 - 13.19 10.50
0.28 0.04 9.65 0.28 1.09 9.53 - 18.32 - 14.10 10.50
0.28 0.04 9.68 0.28 1.19 10.18 - 18.53 - 14.16 10.50
0.28 0.04 10.12 0.28 1.25 9.49 - 18.96 - 13.77 10.50
0.28 0.04 10.55 0.29 1.81 9.71 - 19.25 - 13.91 9.24
0.27 0.04 12.04 0.28 1.56 11.45 - 21.74 - 14.54 -
0.27 0.04 13.79 0.31 1.85 10.96 1.00 25.61 - 15.08 10.50
0.27 0.05 14.71 0.33 2.56 9.99 - 26.76 - 13.72 10.46
0.27 0.05 12.64 0.32 2.96 9.63 - 25.15 - 14.60 10.50
0.27 0.04 12.33 0.33 3.05 9.43 1.81 23.35 - 15.73 -
0.27 0.04 11.79 0.34 3.18 9.70 - 21.94 - 13.11 10.12
0.27 0.05 11.29 0.39 2.80 9.43 2.00 21.50 - 16.10 -
0.27 0.06 11.32 0.39 2.69 9.30 - 20.98 - 14.81 -
0.27 0.06 11.20 0.45 3.40 9.54 - 20.34 - 17.05 -
0.26 0.06 11.45 0.55 3.32 9.64 - 20.72 - 17.02 -
0.26 0.07 11.77 0.54 3.74 9.83 - 20.80 - 13.68 -
0.25 0.07 12.08 0.54 3.60 9.92 - 21.08 - 16.39 -
0.25 0.07 12.29 0.60 3.64 10.18 - 21.44 - 17.66 -
0.25 0.07 12.31 0.61 3.32 10.21 - 21.55 - 18.88 -
0.25 0.06 13.83 0.61 3.60 10.71 - 21.78 - 18.98 -
0.25 0.06 13.04 0.60 3.55 10.81 - 21.55 - 18.24 -
0.25 0.06 13.22 0.58 3.63 11.03 - 21.49 - 16.05 -
0.25 0.06 13.65 0.55 2.99 12.01 - 21.34 - 19.91 -
0.25 0.06 13.85 0.51 2.76 11.38 - 21.68 - 15.70 -
0.25 0.07 14.68 0.52 1.54 13.69 - 22.55 - 17.49 -
0.26 0.06 15.16 0.50 2.00 13.24 - 22.80 - 15.47 -
0.25 0.06 14.82 0.49 3.40 13.64 - 23.17 - 17.52 -
0.23 0.06 15.34 0.49 2.00 11.98 - 23.36 - 18.61 -
0.22 0.06 15.40 0.47 3.06 12.19 - 23.54 - 17.41 -
0.21 0.05 15.63 0.41 2.60 12.24 - 25.01 - 18.10 -
0.21 0.04 15.67 0.37 2.37 15.31 - 26.18 - 16.17 -
0.21 0.04 17.80 0.34 3.40 19.67 - 27.58 - 15.69 -
0.21 0.04 18.97 0.41 4.20 16.15 - 28.89 - 15.64 -
0.21 0.03 21.15 0.94 2.40 14.66 - 31.61 - 15.94 -
0.21 0.03 21.71 0.97 3.56 19.17 - 33.26 - 22.59 -
0.21 0.03 21.89 0.99 2.82 14.80 - 32.83 - 15.89 -
0.21 0.03 21.46 0.97 2.51 17.14 - 32.20 - 15.36 -
0.21 0.03 21.05 0.93 1.08 22.51 - 32.19 - 16.87 -
0.21 0.04 20.30 0.92 2.88 15.61 - 30.72 - 17.50 -
0.21 0.04 19.76 0.86 3.46 18.78 - 30.89 - 19.06 -
0.21 0.03 19.21 0.88 4.68 13.08 - 28.92 - 18.04 -
Fuente: Banco Central de la Repblica Argentina PAN - SER - 3 - 3
PANORAMA MONETARIO Y FINANCIERO
NOTAS Y OBSERVACIONES
(1)
Entre noviembre de 2001 y el 4 de febrero de 2002, tal compatilibilizacin puede concretarse sumando las divisas equivalentes a los Depsitos del Gobierno en el BCRA.
(2) Para la valuacin de los conceptos en moneda extranjera se consider el tipo de cambio incluido en la columna "Tipo de cambio de valuacin".
(3) Entre el 22 de febrero de 2002 y el 31 de octubre de 2003, el Banco Central permiti la captacin de depsitos a plazo fijo de 7 a 29 das de plazo.
(4)
(5)
(6)
(7)
(8) A partir del 23 de noviembre de 2010 incluye los cheques cancelatorios en pesos.
(9)
Exclusivamente se consideran las obligaciones contradas por entidades financieras del pas con entidades financieras del exterior no vinculadas (las cuales no estn relacionadas institucionalmente con la
entidad financiera local ni mantienen con ella acuerdos de corresponsala).
A partir de abril de 2012 incluye un cambio de exposicin en los estados contables de 2 entidades financieras (hasta el mes anterior presentaban los depsitos en cuentas corrientes, netos de la utilizacin de
fondos unificados)
Hasta el 31 de octubre de 2001 para compatibilizar los valores consignados en esta columna con los del Balance del Banco Central de la Repblica Argentina se deben sustraer los movimientos netos
determinados por la operatoria de pases con ttulos y certificados de depsitos en dlares extranjeros (restando el saldo de la operatoria de pases pasivos para el BCRA y sumando el saldo de la operatoria
de pases activos para el BCRA) y sumar las divisas equivalentes a los Depsitos del Gobierno en el BCRA.
No se deducen los importes de las utilizaciones que la Tesorera General de la Nacin efecta de los saldos de cuentas bancarias a la orden de ministerios, secretaras y organismos descentralizados (cuyos
presupuestos de gastos y clculo de recursos integran el Presupuesto General de la Administracin Nacional) dependientes del Gobierno Nacional, cuentas que son subsidiarias de la denominada "Fondo
Unificado de las Cuentas del Gobierno Nacional" abierta en el Banco de la Nacin Argentina. Tampoco se deducen las utilizaciones que efectan los gobiernos provinciales de los saldos en fondos unificados
de su jurisdiccin
A partir del 23 de noviembre de 2010 incluye los cheques cancelatorios en dlares y a partir de julio de 2013 los Certificados de depsito para la inversin (CEDIN) (referencia normativa: Ley N26860, art.2;
Com "A" 5447) (informacin especfica de ambos conceptos puede ser obtenida consultando las comunicaciones "C" semanales sobre pasivos monetarios del BCRA).
En millones de pesos. A partir de enero de 2003 y hasta el 19.3.2003 corresponde slo a capitales e intereses devengados. Desde el 20 de marzo de 2003 se incorporan los adelantos para la compra de
Bonos del Gobierno Nacional (BODEN) y sus correspondientes ajustes. A partir de diciembre de 2008 tambin se incluye la operatoria "Ventanilla de Liquidez del BCRA" y a partir de junio de 2010 tambin se
incorporan los adelantos del Banco Central a las entidades financieras con destino a financiaciones al sector productivo.
Fuente: Banco Central de la Repblica Argentina PAN - OBS - 1 - 1
I BALANCES
CONSOLIDADOS
DEL SISTEMA
FINANCIERO
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
CUADRO I-1
SISTEMA FINANCIERO (1), saldos en miles de pesos
Ao Mes Fuentes de creacin de los recursos monetarios
Activos Sector oficial
externos Total En moneda nacional En moneda extranjera
netos Total Valores Prstamos Recursos Total Valores Prstamos Recursos
(2) pblicos (9) devenga- pblicos (10) devenga-
(6) dos sobre (7) dos sobre
prstamos prstamos
2011 Ene. 202,115,990 342,279,448 221,036,747 126,196,800 90,694,975 4,144,972 121,242,701 6,595,037 114,646,508 1,156
2011 Feb. 203,182,788 344,971,920 222,749,843 127,417,872 91,135,609 4,196,362 122,222,077 6,673,899 115,547,287 891
2011 Mar. 198,911,078 366,235,389 234,676,980 138,122,091 92,803,644 3,751,245 131,558,409 6,524,000 125,033,392 1,017
2011 Abr. 203,585,960 366,796,349 234,477,474 134,058,134 96,616,129 3,803,211 132,318,875 6,239,611 126,078,310 954
2011 May. 202,397,869 369,210,109 236,420,205 133,742,457 98,847,279 3,830,469 132,789,904 6,270,035 126,518,881 988
2011 Jun. 201,980,293 375,097,431 242,090,268 132,565,430 105,771,400 3,753,438 133,007,163 7,903,729 125,102,581 853
2011 Jul. 204,487,731 374,872,078 240,387,035 129,888,625 106,610,104 3,888,306 134,485,043 6,649,682 127,834,509 852
2011 Ago. 200,044,245 376,201,630 240,760,810 130,515,097 106,351,874 3,893,839 135,440,820 6,559,122 128,880,819 879
2011 Set. 192,844,019 371,221,164 235,366,938 119,437,259 111,971,899 3,957,780 135,854,226 6,727,062 129,126,512 652
2011 Oct. 185,156,236 374,113,256 237,579,577 120,223,232 113,337,717 4,018,628 136,533,679 7,367,040 129,166,000 639
2011 Nov. 181,064,811 373,599,172 236,828,444 115,320,821 117,772,594 3,735,029 136,770,728 7,356,608 129,413,540 580
2011 Dic. 181,625,964 365,929,353 228,320,235 115,089,689 109,524,416 3,706,130 137,609,118 9,537,893 128,070,691 534
2011
2012 Ene. 188,976,697 400,832,116 261,762,370 128,941,941 129,136,825 3,683,604 139,069,746 7,023,015 132,046,163 568
2012 Feb. 191,601,058 420,212,742 280,310,823 143,082,187 133,534,845 3,693,791 139,901,919 7,087,749 132,813,753 417
2012 Mar. 195,418,946 416,857,322 276,160,950 133,327,591 139,072,733 3,760,626 140,696,372 6,574,586 134,121,405 381
2012 Abr. 200,988,738 440,691,888 289,830,482 141,073,841 144,955,093 3,801,548 150,861,406 6,785,286 144,075,848 272
2012 May. 201,738,791 448,577,626 296,566,096 145,785,632 146,897,975 3,882,489 152,011,530 6,698,208 145,313,049 273
2012 Jun. 201,624,792 444,386,334 289,653,299 135,613,716 150,094,931 3,944,652 154,733,035 6,456,653 148,276,164 218
2012 Jul. 206,545,638 484,617,986 307,779,896 143,862,173 159,902,114 4,015,609 176,838,090 6,810,326 170,027,578 186
2012 Ago. 201,071,437 490,280,870 311,434,970 136,345,352 171,031,138 4,058,480 178,845,900 7,318,369 171,527,399 132
2012 Set. 203,904,034 500,895,390 319,488,664 137,008,869 178,390,044 4,089,751 181,406,726 7,062,657 174,344,014 55
2012 Oct. 208,363,934 512,287,564 322,218,684 137,476,798 180,573,285 4,168,601 190,068,880 6,582,697 183,486,183 -
2012 Nov. 211,030,334 536,933,961 343,611,257 147,282,493 192,017,019 4,311,745 193,322,704 7,326,856 185,995,848 -
2012 Dic. 205,416,030 522,566,055 325,540,894 130,604,382 190,873,115 4,063,397 197,025,161 7,101,984 189,923,177 -
2012
2013 Ene. 204,171,088 572,542,696 371,963,726 152,502,739 215,296,136 4,164,851 200,578,970 7,983,996 192,594,603 371
2013 Feb. 203,301,638 576,328,856 372,853,908 153,616,893 215,005,588 4,231,427 203,474,948 8,519,410 194,955,075 463
2013 Mar. 200,401,484 576,562,143 368,879,515 141,851,252 222,918,154 4,110,109 207,682,628 8,961,303 198,720,758 567
2013 Abr. 192,717,175 602,084,724 389,863,134 160,713,016 225,020,870 4,129,248 212,221,590 9,972,963 202,247,958 669
2013 May. 191,524,233 594,369,503 379,801,815 147,194,282 228,339,428 4,268,105 214,567,688 10,455,377 204,111,529 782
2013 Jun. 187,691,596 615,615,055 399,308,977 150,477,939 244,536,420 4,294,618 216,306,078 10,474,736 205,830,446 896
2013 Jul. 191,439,517 633,398,337 410,058,885 154,138,715 251,682,303 4,237,867 223,339,452 11,018,199 212,320,233 1,020
2013 Ago. 194,490,164 691,997,854 408,678,248 156,186,651 248,130,837 4,360,760 283,319,606 12,271,062 271,048,544 -
2013 Set. 188,917,348 701,309,819 417,198,221 163,213,425 249,659,134 4,325,662 284,111,598 13,108,734 271,002,864 -
2013 Oct. 182,374,234 723,435,578 433,133,209 168,960,454 259,732,151 4,440,604 290,302,369 15,155,956 275,146,413 -
2013 Nov. 174,586,989 731,528,828 432,153,216 163,719,806 263,771,525 4,661,885 299,375,612 14,925,568 284,450,044 -
2013 Dic. 185,932,322 723,923,224 407,185,193 142,765,977 260,280,643 4,138,573 316,738,031 16,709,060 300,028,971 -
2013
2014 Ene. 205,397,267 797,126,880 408,017,434 153,405,419 250,458,170 4,153,845 389,109,446 18,039,923 371,069,523 -
2014 Feb. 202,524,536 851,496,655 471,048,778 183,403,138 283,135,802 4,509,838 380,447,877 20,056,117 360,391,760 -
2014 Mar. 204,819,073 876,544,298 499,058,678 198,182,017 296,198,630 4,678,031 377,485,620 22,019,933 355,465,687 -
2014 Abr. 215,275,204 886,373,884 509,593,602 206,990,798 297,691,526 4,911,278 376,780,282 21,609,264 355,171,018 -
2014 May. 218,273,359 915,688,034 533,307,825 223,684,989 304,401,929 5,220,907 382,380,209 24,003,593 358,376,616 -
2014 Jun. 226,795,103 923,350,944 539,902,202 226,586,668 308,024,105 5,291,429 383,448,742 22,784,931 360,658,734 5,077
2014 Jul. 225,302,426 952,678,500 566,492,675 236,167,352 324,695,017 5,630,306 386,185,825 22,213,207 363,972,509 109
2014 Ago. 228,904,848 975,824,428 581,018,606 238,602,573 336,730,285 5,685,748 394,805,822 22,507,931 372,297,434 457
Fuente: Banco Central de la Repblica Argentina BAL - SIS - 1 - 4
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-1
SISTEMA FINANCIERO (1) (continuacin), saldos en miles de pesos
Fuentes de creacin de los recursos monetarios (conclusin) Total
Sector privado Otras
Total En moneda nacional En moneda extranjera cuentas
Total Inversiones Prstamos Recursos Total Inversiones Prstamos Recursos (2)
en valores devenga- en valores devenga-
privados dos sobre privados dos sobre
(3) prstamos (3) prstamos
216,209,994 182,855,304 10,468,975 169,634,214 2,752,115 33,354,690 1,834,541 31,250,694 269,455 -206,735,844 553,869,588
220,856,875 186,370,682 10,684,587 172,885,073 2,801,022 34,486,193 1,823,005 32,389,210 273,978 -208,475,944 560,535,639
225,157,530 189,465,569 10,786,113 175,868,468 2,810,988 35,691,961 1,947,268 33,451,525 293,168 -220,045,580 570,258,417
232,545,070 195,662,821 11,014,839 181,717,049 2,930,933 36,882,249 1,986,702 34,597,267 298,280 -217,739,750 585,187,629
241,171,654 203,701,307 11,136,516 189,590,962 2,973,829 37,470,347 2,028,758 35,153,255 288,334 -216,004,377 596,775,255
251,062,309 212,278,229 10,962,826 198,400,684 2,914,719 38,784,080 2,030,667 36,487,686 265,727 -213,598,465 614,541,568
261,341,519 220,971,815 11,115,294 206,698,342 3,158,179 40,369,704 1,996,163 38,099,795 273,746 -216,217,137 624,484,191
270,875,952 228,805,557 11,289,561 214,320,285 3,195,711 42,070,395 2,020,101 39,766,159 284,135 -226,846,069 620,275,758
282,428,270 239,918,687 11,627,650 224,999,173 3,291,864 42,509,583 1,972,706 40,242,921 293,956 -217,289,835 629,203,618
292,309,489 248,708,986 11,748,265 233,322,011 3,638,710 43,600,503 1,878,045 41,412,600 309,858 -224,108,490 627,470,491
298,052,292 254,159,049 11,974,837 238,341,598 3,842,614 43,893,243 1,976,121 41,580,951 336,171 -224,513,801 628,202,474
305,253,279 262,471,076 12,083,938 246,319,470 4,067,668 42,782,203 1,968,206 40,472,188 341,809 -226,817,305 625,991,291
309,098,368 264,773,614 12,063,413 248,457,146 4,253,055 44,324,754 2,012,009 41,930,500 382,245 -245,924,599 652,982,582
313,658,830 269,681,146 12,137,790 253,208,190 4,335,166 43,977,684 2,041,227 41,517,195 419,262 -263,784,265 661,688,365
318,564,899 274,418,516 12,353,540 257,732,405 4,332,571 44,146,383 1,996,792 41,694,939 454,652 -254,587,014 676,254,153
322,334,222 278,367,131 12,236,169 261,652,864 4,478,098 43,967,091 1,997,503 41,485,177 484,411 -265,350,106 698,664,742
328,330,678 285,669,080 12,261,166 269,051,880 4,356,034 42,661,598 2,009,687 40,174,512 477,399 -267,579,767 711,067,328
338,227,142 299,269,899 12,798,528 282,109,230 4,362,141 38,957,243 1,837,295 36,669,741 450,207 -259,622,869 724,615,399
344,190,355 309,194,412 12,726,162 291,894,684 4,573,566 34,995,943 1,643,355 32,936,563 416,025 -276,798,581 758,555,398
353,850,962 321,345,316 13,745,824 302,957,647 4,641,845 32,505,646 1,686,359 30,428,369 390,918 -273,394,967 771,808,302
361,222,723 330,321,810 14,665,545 310,674,617 4,981,648 30,900,913 1,758,289 28,775,141 367,483 -278,691,078 787,331,069
370,874,859 340,979,110 15,153,754 320,602,485 5,222,871 29,895,749 1,941,538 27,605,789 348,422 -286,881,481 804,644,876
382,369,000 352,987,622 15,541,201 332,011,729 5,434,692 29,381,378 2,003,143 27,034,917 343,318 -304,087,078 826,246,217
401,300,954 372,206,260 16,522,372 349,813,170 5,870,718 29,094,694 2,005,987 26,733,980 354,727 -295,779,783 833,503,256
405,898,878 376,024,231 16,671,771 353,288,255 6,064,205 29,874,647 1,979,502 27,528,766 366,379 -320,796,850 861,815,812
409,128,410 379,968,671 16,831,499 357,236,345 5,900,827 29,159,739 2,028,660 26,758,694 372,385 -325,670,601 863,088,303
418,516,813 389,958,019 17,495,911 365,996,896 6,465,212 28,558,794 2,146,467 26,032,108 380,219 -315,958,391 879,522,049
427,304,512 397,507,304 17,945,446 373,365,617 6,196,241 29,797,208 2,248,644 27,192,944 355,620 -334,349,638 887,756,773
436,102,245 406,715,048 18,277,935 382,284,318 6,152,795 29,387,197 2,271,792 26,794,800 320,605 -317,463,874 904,532,107
449,110,313 419,969,653 18,250,633 395,434,229 6,284,791 29,140,660 2,355,410 26,477,374 307,876 -312,864,903 939,552,061
455,894,087 427,766,633 18,707,127 402,712,600 6,346,906 28,127,454 2,659,183 25,185,220 283,051 -323,094,331 957,637,610
468,735,109 440,841,364 19,288,767 414,842,802 6,709,795 27,893,745 2,738,768 24,876,998 277,979 -339,469,655 1,015,753,472
482,991,794 455,874,399 19,731,137 429,364,280 6,778,982 27,117,395 2,730,592 24,111,871 274,932 -357,484,523 1,015,734,438
493,568,734 466,588,306 20,664,456 438,682,185 7,241,665 26,980,428 2,818,064 23,905,157 257,207 -371,319,507 1,028,059,039
505,986,062 479,298,087 21,537,248 450,110,308 7,650,531 26,687,975 2,993,249 23,443,383 251,343 -378,239,560 1,033,862,319
526,658,523 499,633,374 22,350,519 469,229,413 8,053,442 27,025,149 3,101,696 23,665,464 257,989 -386,534,476 1,049,979,593

541,852,380 508,329,150 23,162,858 476,929,177 8,237,115 33,523,230 3,712,725 29,500,483 310,022 -497,845,364 1,046,531,163
541,676,279 509,088,048 23,249,817 477,481,906 8,356,325 32,588,231 4,009,839 28,264,324 314,068 -528,081,968 1,067,615,502
544,619,743 511,055,022 24,273,932 477,676,870 9,104,220 33,564,721 3,614,406 29,598,513 351,802 -539,250,531 1,086,732,583
546,937,650 510,958,905 23,905,071 477,911,038 9,142,796 35,978,745 3,592,308 32,044,717 341,720 -555,144,790 1,093,441,948
552,120,268 514,754,361 23,982,273 481,358,964 9,413,124 37,365,907 3,558,929 33,437,981 368,997 -562,061,485 1,124,020,176
561,123,948 523,890,965 23,395,798 491,560,444 8,934,723 37,232,983 3,099,371 33,765,409 368,203 -560,122,245 1,151,147,750
566,384,731 527,685,914 23,813,924 494,971,367 8,900,623 38,698,817 3,116,057 35,184,571 398,189 -571,711,858 1,172,653,799
577,398,517 538,956,078 24,649,588 504,819,888 9,486,602 38,442,439 3,145,897 34,872,522 424,020 -583,461,523 1,198,666,270
Fuente: Banco Central de la Repblica Argentina BAL - SIS - 2 - 4
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-1
SISTEMA FINANCIERO (1) (continuacin), saldos en miles de pesos
Distribucin de los recursos monetarios
Recursos monetarios de particulares
Total En moneda nacional En moneda extranjera
Total Medios de pago Cajas de Otros Recursos Total A la Cajas de Otros Recursos
Total Billetes Cuentas ahorro y depsitos devenga- vista ahorro y depsitos devenga-
y corrientes plazo fijo dos sobre plazo fijo dos sobre
monedas (4) depsitos (4) depsitos
370,973,945 324,013,215 173,108,666 111,158,605 61,950,061 141,004,543 8,947,793 952,213 46,960,730 17,521 44,624,605 2,295,259 23,345
375,435,104 327,045,658 173,856,226 111,399,518 62,456,708 142,866,447 9,355,327 967,658 48,389,446 17,206 45,897,905 2,452,152 22,183
382,764,382 333,128,061 175,807,313 111,179,888 64,627,425 147,623,509 8,729,991 967,248 49,636,321 17,903 47,213,099 2,384,809 20,510
394,820,374 343,764,134 181,082,010 113,503,890 67,578,120 152,130,474 9,513,266 1,038,384 51,056,240 19,473 48,598,727 2,416,233 21,807
401,057,332 348,570,443 184,418,545 115,149,509 69,269,036 153,718,914 9,371,886 1,061,098 52,486,889 20,523 50,057,804 2,385,645 22,917
420,161,787 365,708,420 193,622,741 122,671,003 70,951,738 161,264,955 9,797,255 1,023,469 54,453,367 18,467 51,469,682 2,941,351 23,867
429,376,074 373,624,155 197,303,222 127,959,607 69,343,615 165,951,934 9,249,748 1,119,251 55,751,919 16,539 53,359,491 2,349,099 26,790
434,782,948 375,610,440 199,657,968 127,742,861 71,915,107 165,397,024 9,413,401 1,142,047 59,172,508 19,392 56,596,073 2,532,099 24,944
440,694,373 379,310,957 202,254,316 129,582,566 72,671,750 166,459,704 9,452,621 1,144,316 61,383,416 18,016 58,889,138 2,451,075 25,187
446,844,990 384,316,934 203,950,776 130,914,230 73,036,546 168,843,028 10,266,284 1,256,846 62,528,056 18,258 59,704,724 2,779,083 25,991
444,920,814 392,826,725 208,818,206 134,740,557 74,077,649 171,944,478 10,587,729 1,476,312 52,094,089 18,463 49,242,360 2,807,868 25,398
477,050,292 424,619,717 227,949,801 151,214,994 76,734,807 184,720,284 10,413,560 1,536,072 52,430,575 13,918 49,963,162 2,428,562 24,933
476,353,145 424,111,700 223,372,384 146,948,779 76,423,605 188,532,517 10,501,154 1,705,645 52,241,445 14,192 49,732,808 2,466,911 27,534
482,988,395 430,764,697 224,525,492 146,370,898 78,154,594 193,288,584 11,134,222 1,816,399 52,223,698 15,709 49,360,203 2,821,530 26,256
496,592,215 444,520,502 229,976,225 148,406,835 81,569,390 202,457,197 10,290,817 1,796,263 52,071,713 14,182 49,703,538 2,326,460 27,533
506,408,470 453,932,330 233,479,881 150,697,482 82,782,399 207,717,132 10,777,125 1,958,192 52,476,140 15,474 50,130,931 2,298,927 30,808
513,113,175 465,623,297 242,967,997 155,376,641 87,591,356 209,842,544 10,915,315 1,897,441 47,489,878 12,676 45,293,970 2,151,990 31,242
534,624,089 493,854,536 256,333,091 167,810,665 88,522,426 223,808,809 11,827,690 1,884,946 40,769,553 4,437 38,457,352 2,274,776 32,988
542,782,464 504,316,903 263,536,395 175,242,590 88,293,805 227,269,859 11,636,039 1,874,610 38,465,561 4,494 36,147,583 2,280,574 32,910
553,800,844 515,663,611 266,529,285 177,442,512 89,086,773 235,738,932 11,357,572 2,037,822 38,137,233 5,127 35,892,565 2,207,205 32,336
564,517,660 526,816,537 272,121,943 180,704,718 91,417,225 240,530,751 11,876,021 2,287,822 37,701,123 5,193 35,598,049 2,063,554 34,327
575,073,419 537,465,448 277,669,703 182,361,020 95,308,683 245,438,851 12,074,871 2,282,023 37,607,971 6,635 35,370,778 2,194,614 35,944
587,626,609 550,220,513 284,797,858 186,743,079 98,054,779 250,678,455 12,396,279 2,347,921 37,406,096 11,015 35,013,890 2,342,230 38,961
635,456,371 596,206,994 313,035,874 209,908,252 103,127,622 267,315,272 13,519,319 2,336,529 39,249,377 12,047 36,831,000 2,365,648 40,682
637,692,418 599,643,679 307,024,592 204,385,107 102,639,485 277,614,162 12,471,359 2,533,566 38,048,739 12,193 36,018,553 1,973,434 44,559
635,346,169 597,657,046 304,513,945 202,514,585 101,999,360 277,690,687 12,889,218 2,563,196 37,689,123 56 35,477,481 2,171,490 40,096
649,314,860 611,904,241 306,512,817 204,877,253 101,635,564 289,865,143 12,670,892 2,855,389 37,410,619 57 35,154,239 2,215,749 40,574
658,588,772 620,766,074 310,505,126 204,659,312 105,845,814 294,434,367 13,116,926 2,709,655 37,822,698 57 35,569,660 2,211,936 41,045
665,342,683 628,035,310 315,052,985 207,604,152 107,448,833 296,676,596 13,386,397 2,919,332 37,307,373 58 35,305,804 1,958,902 42,609
695,377,303 657,965,581 328,533,877 218,263,300 110,270,577 311,812,452 14,624,605 2,994,647 37,411,722 60 35,289,505 2,080,810 41,347
706,579,251 668,762,360 335,236,653 225,669,432 109,567,221 316,261,398 14,236,789 3,027,520 37,816,891 61 35,716,387 2,055,605 44,838
716,977,199 678,787,844 338,344,624 227,603,167 110,741,457 322,716,368 14,474,285 3,252,567 38,189,355 63 36,095,517 2,048,077 45,698
734,675,759 695,112,664 345,584,213 231,316,005 114,268,208 329,682,682 16,494,913 3,350,856 39,563,095 64 37,375,293 2,144,093 43,645
745,008,088 705,070,445 348,948,137 231,733,773 117,214,364 337,227,257 15,502,692 3,392,359 39,937,643 65 37,764,129 2,132,616 40,833
754,646,074 713,758,870 351,036,593 232,686,541 118,350,052 342,792,794 16,253,465 3,676,018 40,887,204 69 38,698,697 2,145,718 42,720
802,275,008 757,129,868 382,872,858 257,719,374 125,153,484 353,362,279 17,195,226 3,699,505 45,145,140 72 42,700,005 2,400,172 44,891

807,840,931 750,061,670 369,309,274 246,679,556 122,629,718 361,001,482 15,771,415 3,979,499 57,779,261 89 54,908,339 2,813,156 57,677
806,674,491 750,608,167 359,010,166 240,592,046 118,418,120 370,105,437 17,016,578 4,475,986 56,066,324 87 53,240,797 2,762,308 63,132
813,427,974 759,797,703 361,279,840 237,560,935 123,718,905 376,106,356 17,505,567 4,905,940 53,630,271 89 50,711,845 2,848,814 69,523
834,939,534 781,912,694 365,908,492 237,550,456 128,358,036 392,870,186 18,034,498 5,099,518 53,026,840 88 50,288,933 2,666,750 71,069
848,340,520 790,657,594 371,713,793 239,691,461 132,022,332 395,291,442 17,936,893 5,715,466 57,682,926 89 54,765,624 2,843,456 73,757
888,180,827 830,592,037 394,641,473 256,619,504 138,021,969 410,402,206 19,950,828 5,597,530 57,588,790 90 54,566,993 2,945,283 76,424
903,211,360 845,573,707 405,534,783 266,635,419 138,899,364 415,776,549 18,595,755 5,666,620 57,637,653 91 54,563,601 2,989,899 84,062
914,929,986 856,081,924 410,497,803 269,078,062 141,419,741 417,697,427 21,959,288 5,927,406 58,848,062 93 55,905,190 2,850,085 92,694
Fuente: Banco Central de la Repblica Argentina BAL - SIS - 3 - 4
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-1
SISTEMA FINANCIERO (1) (conclusin), saldos en miles de pesos
Distribucin de los recursos monetarios (conclusin)
Recursos monetarios del sector oficial
Total En moneda nacional (8) En moneda extranjera
Total Medios Cajas de Otros Recursos Total A la Cajas de Otros Recursos
de pago ahorro y depsitos devenga- vista ahorro y depsitos devenga-
(5) (9) plazo fijo dos sobre plazo fijo dos sobre
(4) depsitos (4) depsitos
182,895,643 136,774,291 63,601,500 67,600,247 4,531,396 1,041,148 46,121,352 31,459,010 14,275,009 383,102 4,231
185,100,535 141,399,935 62,283,125 73,002,669 4,907,983 1,206,158 43,700,600 30,758,779 12,545,717 392,317 3,787
187,494,035 144,519,570 64,195,897 74,138,613 4,933,517 1,251,543 42,974,465 32,031,704 10,545,158 393,203 4,400
190,367,255 148,532,368 66,852,997 75,608,866 4,968,342 1,102,163 41,834,887 29,584,170 11,827,084 418,639 4,994
195,717,923 156,412,643 70,831,050 79,272,254 5,048,980 1,260,359 39,305,281 28,402,370 10,506,481 391,681 4,749
194,379,781 159,275,910 70,922,991 81,979,947 5,063,390 1,309,582 35,103,871 26,115,903 8,577,370 406,456 4,142
195,108,117 161,771,623 68,821,154 86,407,251 5,201,796 1,341,422 33,336,494 25,607,869 7,327,207 396,667 4,751
185,492,810 163,552,825 67,410,913 89,456,481 5,323,855 1,361,576 21,939,985 16,736,374 4,799,475 400,777 3,359
188,509,245 170,407,361 69,411,329 93,991,127 5,616,041 1,388,864 18,101,884 14,761,457 2,937,799 398,546 4,082
180,625,501 165,605,201 66,724,059 92,153,078 5,149,533 1,578,531 15,020,301 11,838,692 2,774,957 401,785 4,867
183,281,660 169,088,919 70,712,381 91,078,061 5,611,346 1,687,131 14,192,741 10,907,741 2,858,249 422,400 4,351
148,940,999 141,884,311 75,285,895 59,840,486 5,292,534 1,465,396 7,056,688 3,394,507 3,255,671 403,584 2,926
176,629,437 169,731,052 75,696,149 86,959,070 5,432,706 1,643,127 6,898,384 2,740,714 3,750,940 403,132 3,598
178,699,970 172,399,812 76,371,115 88,580,241 5,762,483 1,685,973 6,300,157 2,341,993 3,531,547 423,475 3,142
179,661,938 173,000,112 75,010,298 90,953,882 5,309,196 1,726,736 6,661,825 2,750,738 3,474,678 432,760 3,649
192,256,272 176,025,239 78,100,118 90,226,736 5,989,628 1,708,757 16,231,032 12,247,746 3,570,925 408,114 4,247
197,954,153 184,582,849 84,823,955 92,225,635 5,835,918 1,697,341 13,371,304 9,606,329 3,352,807 407,776 4,392
189,991,310 179,577,376 87,027,805 84,740,765 6,344,428 1,464,378 10,413,933 7,490,306 2,496,600 423,547 3,480
215,772,934 187,807,107 91,331,942 89,366,724 5,925,606 1,182,835 27,965,827 24,753,552 2,761,026 447,336 3,913
218,007,458 201,609,035 95,119,421 99,296,338 6,207,129 986,147 16,398,423 13,564,988 2,408,573 421,066 3,796
222,813,409 207,668,658 94,386,615 105,597,635 6,709,316 975,092 15,144,750 12,223,507 2,492,280 424,646 4,317
229,571,457 208,529,909 97,189,989 104,089,588 6,242,210 1,008,122 21,041,548 14,822,931 5,784,158 429,487 4,972
238,619,608 219,111,480 102,969,946 108,233,314 6,948,173 960,047 19,508,128 13,104,736 5,962,791 435,617 4,984
198,046,885 186,909,974 115,332,682 63,829,341 7,010,759 737,192 11,136,911 3,406,540 7,293,472 434,076 2,823

224,123,394 214,981,089 102,815,151 104,284,321 6,943,072 938,545 9,142,304 2,598,874 6,104,434 436,132 2,864
227,742,134 220,809,140 104,630,599 108,329,848 6,841,536 1,007,157 6,932,993 2,223,607 4,243,119 463,824 2,443
230,207,189 223,959,754 112,307,310 103,105,936 7,433,567 1,112,941 6,247,435 2,384,491 3,423,765 436,286 2,893
229,168,001 222,290,682 107,722,614 106,026,513 7,505,092 1,036,463 6,877,318 2,618,154 3,811,891 444,446 2,827
239,189,424 230,720,237 110,038,255 112,530,650 7,096,289 1,055,043 8,469,187 3,410,579 4,596,664 459,041 2,903
244,174,758 235,701,516 124,496,435 101,724,031 8,520,192 960,858 8,473,242 3,329,313 4,664,522 476,957 2,450
251,058,359 242,570,152 128,526,851 105,267,633 7,818,336 957,332 8,488,206 2,870,445 5,135,558 479,674 2,529
298,776,273 237,579,759 119,763,756 108,625,677 8,263,257 927,069 61,196,514 56,134,604 4,577,281 482,602 2,027
281,058,679 245,166,217 126,292,470 109,837,175 8,119,056 917,516 35,892,462 30,818,905 4,568,432 502,790 2,335
283,050,951 256,894,103 130,503,572 117,260,381 8,080,676 1,049,474 26,156,847 20,857,439 4,788,037 508,973 2,398
279,216,245 262,775,903 132,251,838 120,793,396 8,705,550 1,025,119 16,440,342 10,575,130 5,337,667 524,633 2,912
247,704,585 233,962,626 151,785,179 71,703,409 9,702,153 771,885 13,741,958 7,642,436 5,616,485 480,607 2,430

238,690,232 223,572,950 129,616,494 83,683,423 9,373,218 899,815 15,117,282 6,563,302 7,960,536 590,146 3,298
260,941,011 246,842,517 130,868,474 106,280,677 8,640,370 1,052,996 14,098,494 6,507,651 7,025,934 561,982 2,927
273,304,609 257,396,577 143,836,698 103,084,593 9,314,255 1,161,031 15,908,031 7,823,581 7,460,409 619,878 4,163
258,502,414 241,154,777 127,623,297 103,103,296 9,246,150 1,182,034 17,347,637 12,264,052 4,512,668 566,187 4,730
275,679,656 260,418,779 150,554,279 99,264,978 9,382,311 1,217,211 15,260,877 8,614,458 6,059,359 580,864 6,196
262,966,923 247,924,043 151,972,330 83,623,017 11,236,927 1,091,769 15,042,880 5,904,071 8,539,211 592,682 6,916
269,442,439 258,232,293 155,509,974 91,864,942 9,678,104 1,179,273 11,210,145 5,668,795 4,912,466 620,417 8,467
283,736,284 272,701,247 159,971,279 100,870,949 10,506,287 1,352,732 11,035,036 5,227,740 5,186,876 612,986 7,434
Fuente: Banco Central de la Repblica Argentina BAL - SIS - 4 - 4
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
CUADRO I-2
BALANCE DEL BANCO CENTRAL DE LA REPUBLICA ARGENTINA (1), saldos en miles de pesos
Ao Mes Fuentes de creacin de la base monetaria
Activos externos netos Sector oficial Crditos a
Total Oro y Aportes a Asignaciones Oblig. con Total En moneda nacional En moneda entidades
divisas organismos DEG organismos Total Gobierno Nacional extranjera financieras
(neto) internac. internac. Total Adelantos Valores (5) (9) en moneda
(2) (5) (3) transit. pblicos nacional
(5) (6)
2011 Ene. 202,218,003 210,513,604 8,523,807 -12,623,249 -4,196,159 170,977,533 56,927,421 56,927,421 44,430,000 12,497,421 114,050,112 2,137,623
2011 Feb. 202,428,713 210,867,895 8,618,309 -12,807,413 -4,250,078 170,936,603 55,969,963 55,969,963 44,530,000 11,439,963 114,966,640 2,157,902
2011 Mar. 199,253,929 207,861,724 8,701,425 -12,977,638 -4,331,582 180,455,662 55,926,632 55,926,632 44,780,000 11,146,632 124,529,030 2,193,559
2011 Abr. 203,289,638 212,229,583 8,863,483 -13,361,205 -4,442,223 182,789,785 57,192,860 57,192,860 46,180,000 11,012,860 125,596,925 2,304,498
2011 May. 204,107,802 212,861,548 8,822,054 -13,221,300 -4,354,500 183,503,073 57,441,309 57,441,309 46,230,000 11,211,309 126,061,764 2,596,858
2011 Jun. 203,794,206 212,504,124 8,871,262 -13,290,752 -4,290,428 182,797,945 58,127,011 58,127,011 46,180,000 11,947,011 124,670,934 2,678,024
2011 Jul. 206,342,258 215,112,693 8,935,373 -13,382,072 -4,323,736 185,756,685 58,329,707 58,329,707 46,230,000 12,099,707 127,426,978 1,751,736
2011 Ago. 200,968,219 209,935,876 9,083,270 -13,652,455 -4,398,472 185,948,157 57,453,097 57,453,097 46,230,000 11,223,097 128,495,060 1,820,071
2011 Set. 195,614,864 204,244,902 9,088,455 -13,263,242 -4,455,251 186,773,291 58,005,284 58,005,284 50,230,000 7,775,284 128,768,007 2,324,113
2011 Oct. 188,771,756 201,257,395 9,229,531 -13,568,769 -8,146,401 191,198,633 62,366,450 62,366,450 51,180,000 11,186,450 128,832,183 2,483,127
2011 Nov. 183,767,551 196,721,296 9,227,011 -13,416,626 -8,764,130 191,157,839 62,053,601 62,053,601 53,230,000 8,823,601 129,104,238 2,590,490
2011 Dic. 186,178,011 199,025,757 9,224,933 -13,345,543 -8,727,136 206,051,306 78,263,175 78,263,175 67,130,000 11,133,175 127,788,131 2,698,133
2,011
2012 Ene. 189,822,412 202,027,547 9,341,383 -13,586,371 -7,960,147 212,916,332 81,155,033 81,155,033 67,080,000 14,075,033 131,761,299 2,932,058
2012 Feb. 191,350,055 203,212,406 9,403,578 -13,693,449 -7,572,480 215,470,848 82,886,703 82,886,703 68,780,000 14,106,703 132,584,145 3,021,877
2012 Mar. 195,374,267 206,814,377 9,476,025 -13,701,306 -7,214,829 218,168,055 84,254,446 84,254,446 70,580,000 13,674,446 133,913,609 3,108,361
2012 Abr. 201,122,454 210,895,948 9,555,699 -13,817,751 -5,511,442 229,840,066 85,946,726 85,946,726 72,480,000 13,466,726 143,893,340 3,299,871
2012 May. 200,931,660 209,583,638 9,551,787 -13,640,977 -4,562,788 231,830,943 86,672,894 86,672,894 73,930,000 12,742,894 145,158,049 3,705,559
2012 Jun. 200,358,551 209,188,829 9,692,892 -13,872,360 -4,650,810 236,614,072 88,465,106 88,465,106 75,480,000 12,985,106 148,148,966 3,803,723
2012 Jul. 205,205,923 213,991,688 9,806,926 -13,964,797 -4,627,894 267,368,583 97,439,878 97,439,878 84,530,000 12,909,878 169,928,705 4,013,609
2012 Ago. 199,790,069 208,620,343 10,156,085 -14,249,483 -4,736,876 274,669,330 103,211,810 103,211,810 90,230,000 12,981,810 171,457,520 3,998,954
2012 Set. 202,003,729 211,159,607 10,350,877 -14,623,773 -4,882,982 278,382,577 104,076,954 104,076,954 90,230,000 13,846,954 174,305,623 4,104,839
2012 Oct. 206,026,968 215,320,777 10,503,907 -14,847,388 -4,950,328 289,017,122 105,544,297 105,544,297 92,230,000 13,314,297 183,472,825 4,193,588
2012 Nov. 208,577,312 217,849,277 10,663,203 -14,986,605 -4,948,563 302,419,923 116,432,049 116,432,049 103,280,000 13,152,049 185,987,874 4,317,575
2012 Dic. 202,525,043 211,971,650 10,856,877 -15,266,445 -5,037,039 331,326,151 141,411,190 141,411,190 127,730,000 13,681,190 189,914,961 4,373,178
2012
2013 Ene. 202,146,358 211,659,618 11,022,070 -15,488,670 -5,046,660 334,573,325 142,005,113 142,005,113 127,780,000 14,225,113 192,568,212 4,602,519
2013 Feb. 200,646,310 209,843,929 11,264,756 -15,437,174 -5,025,201 337,037,717 142,102,437 142,102,437 127,730,000 14,372,437 194,935,280 4,720,431
2013 Mar. 197,781,835 206,947,209 11,373,585 -15,481,246 -5,057,713 340,903,357 142,202,678 142,202,678 127,730,000 14,472,678 198,700,679 4,775,170
2013 Abr. 195,062,297 204,334,786 11,689,588 -15,802,078 -5,159,999 344,711,940 142,490,472 142,490,472 127,780,000 14,710,472 202,221,468 4,817,759
2013 May. 193,938,915 203,284,448 11,874,664 -15,996,800 -5,223,397 348,555,831 144,467,340 144,467,340 130,280,000 14,187,340 204,088,491 4,985,090
2013 Jun. 189,189,556 198,793,530 12,152,127 -16,360,557 -5,395,544 363,801,650 157,994,702 157,994,702 144,780,000 13,214,702 205,806,948 5,090,990
2013 Jul. 193,590,803 203,497,873 12,473,023 -16,832,521 -5,547,572 379,560,636 167,264,295 167,264,295 153,730,000 13,534,295 212,296,341 5,321,597
2013 Ago. 197,185,090 207,415,417 12,849,512 -17,359,431 -5,720,408 438,464,341 167,439,193 167,439,193 153,780,000 13,659,193 271,025,148 5,427,177
2013 Set. 190,239,025 200,919,582 13,198,590 -17,947,296 -5,931,851 439,120,150 168,273,388 168,273,388 153,730,000 14,543,388 270,846,762 5,562,048
2013 Oct. 185,319,407 195,515,304 14,235,533 -18,364,278 -6,067,152 445,284,743 170,163,167 170,163,167 153,780,000 16,383,167 275,121,576 5,687,864
2013 Nov. 177,387,247 187,893,994 14,797,601 -19,028,875 -6,275,473 459,070,247 174,704,236 174,704,236 157,780,000 16,924,236 284,366,011 5,603,211
2013 Dic. 186,954,900 198,205,108 15,742,525 -20,276,596 -6,716,137 500,028,587 200,025,184 200,025,184 182,600,000 17,425,184 300,003,403 5,600,845
2013
2014 Ene. 208,772,539 222,481,183 19,327,302 -24,849,567 -8,186,379 567,984,194 196,946,122 196,946,122 182,650,000 14,296,122 371,038,072 5,663,896
2014 Feb. 206,446,380 216,873,320 22,304,196 -24,625,755 -8,105,381 562,860,709 202,499,852 202,499,852 182,650,000 19,849,852 360,360,857 5,659,162
2014 Mar. 210,222,359 215,736,554 27,766,506 -25,008,473 -8,272,228 564,062,135 208,812,710 208,812,710 189,050,000 19,762,710 355,249,425 5,681,327
2014 Abr. 219,058,687 224,414,299 27,961,294 -25,048,182 -8,268,724 565,294,123 210,202,416 210,202,416 188,800,000 21,402,416 355,091,707 5,654,175
2014 May. 225,231,488 230,514,296 28,146,877 -25,136,275 -8,293,410 573,815,385 215,541,074 215,541,074 196,350,000 19,191,074 358,274,311 5,621,615
2014 Jun. 232,524,253 237,960,784 28,370,015 -25,396,467 -8,410,079 576,105,625 215,510,661 215,510,661 196,350,000 19,160,661 360,594,964 5,712,047
2014 Jul. 232,864,055 238,118,497 28,562,815 -25,396,672 -8,420,585 592,522,340 228,616,168 228,616,168 209,950,000 18,666,168 363,906,172 5,638,207
2014 Ago. 235,230,870 240,385,859 29,162,191 -25,776,650 -8,540,530 608,279,922 236,050,387 236,050,387 217,900,000 18,150,387 372,229,535 5,549,664
2014 Set. 231,512,656 235,395,878 29,781,363 -25,349,485 -8,315,100 615,631,387 241,328,051 241,328,051 223,950,000 17,378,051 374,303,336 5,450,428
Fuente: Banco Central de la Repblica Argentina BAL - BCR - 1 - 2
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2,011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
2014 Set.
CUADRO I-2
BALANCE DEL BANCO CENTRAL DE LA REPUBLICA ARGENTINA (1) (conclusin), saldos en miles de pesos
Total Fuentes de absorcin Base monetaria Tipo de
Total Depsitos Depsitos Cuentas Total Circulacin monetaria Depsitos de cambio
Total Oficiales Diversos de entidades Varias Total Fuera del En entidades fi- de
(4) financieras (6) sistema entidades nancieras en valuacin
en moneda financiero financieras cuenta 1 u$s
extranjera corriente =
(7) (8) (10) (7)
375,333,159 216,728,587 38,396,690 38,193,030 203,660 41,209,817 93,463,998 43,658,082 158,604,572 127,152,084 111,158,605 15,993,479 31,452,488 4.0008
375,523,218 215,135,958 37,207,586 36,991,455 216,131 37,294,159 96,054,681 44,579,532 160,387,260 128,079,352 111,399,518 16,679,834 32,307,908 4.0305
381,903,150 222,613,290 36,238,627 36,023,622 215,005 35,260,414 107,906,624 43,207,625 159,289,860 127,882,772 111,179,888 16,702,884 31,407,088 4.0520
388,383,921 221,091,012 35,461,689 35,252,913 208,776 35,758,307 104,489,069 45,381,947 167,292,909 129,904,643 113,503,890 16,400,753 37,388,266 4.0805
390,207,733 217,522,259 33,911,145 33,654,215 256,930 35,061,027 103,861,103 44,688,984 172,685,474 132,481,958 115,149,509 17,332,449 40,203,516 4.0887
389,270,175 212,586,626 31,830,642 31,615,878 214,764 33,637,379 102,674,822 44,443,783 176,683,549 141,826,338 122,671,003 19,155,335 34,857,211 4.1110
393,850,679 208,840,034 29,574,032 29,454,591 119,441 32,182,591 98,404,154 48,679,257 185,010,645 145,880,467 127,959,607 17,920,860 39,130,178 4.1430
388,736,447 202,912,035 15,656,347 15,545,172 111,175 32,726,172 99,988,174 54,541,342 185,824,412 146,904,826 127,742,861 19,161,965 38,919,586 4.1995
384,712,268 192,026,243 15,314,088 15,219,056 95,032 30,570,179 92,951,090 53,190,886 192,686,025 148,277,620 129,582,566 18,695,054 44,408,405 4.2045
382,453,516 192,206,291 11,477,643 11,365,808 111,835 32,187,411 89,968,504 58,572,733 190,247,225 148,746,704 130,914,230 17,832,474 41,500,521 4.2355
377,515,880 179,502,209 11,362,944 11,246,017 116,927 23,446,637 86,133,569 58,559,059 198,013,671 154,872,375 134,740,557 20,131,818 43,141,296 4.2807
394,927,450 172,005,597 3,502,151 2,841,642 660,509 24,636,329 84,181,884 59,685,233 222,921,853 173,056,384 151,214,994 21,841,390 49,865,469 4.3032
405,670,802 189,553,423 1,816,923 1,653,712 163,211 29,098,302 97,300,712 61,337,486 216,117,379 167,387,667 146,948,779 20,438,888 48,729,712 4.3362
409,842,780 204,406,105 2,126,884 1,965,436 161,448 28,980,381 113,277,198 60,021,642 205,436,675 167,611,632 146,370,898 21,240,734 37,825,043 4.3565
416,650,683 196,024,945 3,538,296 3,386,741 151,555 30,681,669 103,767,207 58,037,773 220,625,738 170,426,490 148,406,835 22,019,655 50,199,248 4.3785
434,262,391 211,348,239 11,149,132 10,996,111 153,021 30,606,783 111,612,088 57,980,236 222,914,152 170,966,716 150,697,482 20,269,234 51,947,436 4.4148
436,468,162 210,956,239 8,996,740 8,841,735 155,005 27,238,263 118,556,185 56,165,051 225,511,923 175,148,248 155,376,641 19,771,607 50,363,675 4.4713
440,776,346 196,618,717 6,714,259 6,585,902 128,357 23,688,890 106,045,577 60,169,991 244,157,629 188,366,628 167,810,665 20,555,963 55,791,001 4.5253
476,588,115 230,127,337 24,018,123 23,887,120 131,003 26,635,561 115,846,383 63,627,270 246,460,778 196,405,524 175,242,590 21,162,934 50,055,254 4.5833
478,458,353 217,700,904 12,817,892 12,683,060 134,832 29,356,261 107,290,030 68,236,721 260,757,449 198,752,479 177,442,512 21,309,967 62,004,970 4.6347
484,491,145 219,302,161 11,241,441 11,105,439 136,002 31,235,998 105,826,498 70,998,224 265,188,984 201,206,849 180,704,718 20,502,131 63,982,135 4.6942
499,237,678 234,121,518 13,678,573 13,556,030 122,543 36,770,130 109,444,371 74,228,444 265,116,160 203,264,612 182,361,020 20,903,592 61,851,548 4.7655
515,314,810 246,655,404 11,973,042 11,856,911 116,131 39,035,760 119,515,112 76,131,490 268,659,406 208,726,048 186,743,079 21,982,969 59,933,358 4.8338
538,224,372 230,872,856 6,796,779 6,682,748 114,031 41,632,496 99,854,982 82,588,599 307,351,516 237,009,551 209,908,252 27,101,299 70,341,965 4.9173
541,322,202 253,775,946 6,066,632 5,952,692 113,940 40,227,206 122,304,640 85,177,468 287,546,256 226,764,376 204,385,107 22,379,269 60,781,880 4.9768
542,404,458 251,253,236 3,203,685 3,068,158 135,527 38,700,354 122,607,106 86,742,091 291,151,222 225,059,304 202,514,585 22,544,719 66,091,918 5.0445
543,460,362 241,245,910 5,142,605 5,024,962 117,643 38,771,328 108,656,581 88,675,396 302,214,452 233,012,998 204,877,253 28,135,745 69,201,454 5.1223
544,591,996 257,272,870 1,246,325 1,125,525 120,800 41,334,455 128,649,003 86,043,087 287,319,126 227,290,851 204,659,312 22,631,539 60,028,275 5.1840
547,479,836 243,143,447 1,777,214 1,667,524 109,690 41,993,207 115,083,274 84,289,752 304,336,389 230,232,718 207,604,152 22,628,566 74,103,671 5.2837
558,082,196 250,532,777 11,893,576 11,795,778 97,798 42,798,614 120,483,432 75,357,155 307,549,419 242,624,524 218,263,300 24,361,224 64,924,895 5.3852
578,473,036 260,345,064 8,717,131 8,614,675 102,456 45,697,863 123,938,090 81,991,980 318,127,972 250,075,226 225,669,432 24,405,794 68,052,746 5.5065
641,076,608 319,884,557 55,962,079 55,839,711 122,368 47,507,802 127,772,640 88,642,036 321,192,051 251,758,750 227,603,167 24,155,583 69,433,301 5.6713
634,921,223 307,487,779 29,333,693 29,223,761 109,932 51,868,971 135,124,988 91,160,127 327,433,444 255,428,494 231,316,005 24,112,489 72,004,950 5.7915
636,292,014 309,488,543 18,138,880 18,028,753 110,127 54,783,713 138,764,831 97,801,119 326,803,471 256,960,570 231,733,773 25,226,797 69,842,901 5.9108
642,060,705 305,214,836 8,160,835 8,048,785 112,050 57,623,893 132,488,031 106,942,077 336,845,869 259,977,599 232,686,541 27,291,058 76,868,270 6.1360
692,584,332 315,387,808 12,312,825 12,165,654 147,171 71,333,585 110,546,644 121,194,754 377,196,524 289,208,322 257,719,374 31,488,948 87,988,202 6.5180
782,420,629 418,563,044 1,156,931 988,882 168,049 88,778,932 131,325,247 197,301,934 363,857,585 274,206,074 246,679,556 27,526,518 89,651,511 8.0182
774,966,251 430,147,255 2,059,912 1,891,355 168,557 70,158,996 162,486,302 195,442,045 344,818,996 270,173,692 240,592,046 29,581,646 74,645,304 7.8782
779,965,821 430,936,466 3,612,984 3,446,487 166,497 66,379,771 177,909,777 183,033,934 349,029,355 266,195,142 237,560,935 28,634,207 82,834,213 8.0098
790,006,985 437,844,221 7,427,949 7,275,408 152,541 58,215,245 188,157,929 184,043,098 352,162,764 267,781,989 237,550,456 30,231,533 84,380,775 8.0015
804,668,488 455,740,198 12,586,876 12,447,396 139,480 59,434,321 206,598,931 177,120,070 348,928,290 266,719,258 239,691,461 27,027,797 82,209,032 8.0777
814,341,925 443,730,911 6,371,570 1,840,540 4,531,030 62,969,788 206,363,280 168,026,273 370,611,014 286,194,426 256,619,504 29,574,922 84,416,588 8.1327
831,024,602 459,335,913 13,270,465 8,718,061 4,552,404 60,963,749 225,525,926 159,575,773 371,688,689 295,394,020 266,635,419 28,758,601 76,294,669 8.2102
849,060,456 459,867,304 5,936,528 1,342,660 4,593,868 62,924,061 241,358,729 149,647,986 389,193,152 299,946,808 269,078,062 30,868,746 89,246,344 8.4040
852,594,471 470,279,284 7,359,034 1,479,960 5,879,074 62,025,815 259,718,928 141,175,507 382,315,187 304,918,545 77,396,642 8.4643
Ttulos emitidos
por el BCRA
(incluye
contrapartida de
operaciones de
pase)
Fuente: Banco Central de la Repblica Argentina BAL - BCR - 2 - 2
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
CUADRO I-3
BALANCE DE LAS ENTIDADES FINANCIERAS (1), saldos en miles de pesos
Ao Mes Activo
Disponibilidades Activos con residentes en el exterior
Total Efectivo En el Operaciones en moneda extranjera Operaciones en moneda nacional
En moneda En moneda B.C.R.A. Disponibi- Tenencias Prstamos Otros Prstamos Recursos Otros
nacional extranjera (2) lidades en de ttulos Capitales Recursos activos devenga- activos
entidades pblicos deven- dos sobre
financieras del exterior gados prstamos
2011 Ene. 91,290,163 15,993,479 3,332,633 71,964,051 1,124,797 13,280 475,862 8,870 6,324,820 17 59 1,122,053
2011 Feb. 89,422,294 16,679,834 3,516,147 69,226,313 981,278 13,533 627,028 6,440 6,901,635 17 - 1,154,009
2011 Mar. 86,498,931 16,702,884 3,705,688 66,090,359 397,544 13,590 456,104 6,123 6,705,835 70 - 1,148,416
2011 Abr. 92,876,831 16,400,753 3,646,415 72,829,663 607,322 13,990 331,179 6,355 7,720,842 19 - 1,433,569
2011 May. 96,188,452 17,332,449 3,887,755 74,968,248 386,950 14,556 499,664 6,385 7,467,136 33 - 1,202,059
2011 Jun. 91,651,108 19,155,335 4,419,360 68,076,413 380,930 14,374 601,854 6,437 6,763,710 38 - 1,263,404
2011 Jul. 93,129,736 17,920,860 4,108,080 71,100,796 466,731 15,252 564,027 6,645 7,259,854 52 - 1,286,774
2011 Ago. 94,569,505 19,161,965 4,249,319 71,158,221 651,915 16,938 673,379 3,667 7,879,763 49 - 1,369,084
2011 Set. 97,164,577 18,695,054 4,071,336 74,398,187 466,161 18,131 533,401 3,554 6,942,422 44 - 1,133,864
2011 Oct. 95,346,975 17,832,474 4,199,714 73,314,787 146,070 17,771 516,300 3,723 6,643,729 68 13 1,365,143
2011 Nov. 90,150,387 20,131,818 3,767,725 66,250,844 461,209 18,236 424,551 3,656 7,713,938 35 - 1,287,715
2011 Dic. 100,719,791 21,841,390 4,409,766 74,468,635 252,469 18,851 290,380 3,715 6,001,573 46 3 1,102,138
2011
2012 Ene. 101,397,632 20,438,888 3,430,490 77,528,254 352,662 26,898 322,711 3,847 10,161,679 41 1 1,116,770
2012 Feb. 91,187,580 21,240,734 3,377,307 66,569,539 317,607 26,857 399,615 421 11,141,037 92 - 1,213,335
2012 Mar. 105,825,883 22,019,655 3,586,552 80,219,676 448,870 26,397 497,813 532 10,373,050 44 2 1,236,899
2012 Abr. 105,628,731 20,269,234 3,217,874 82,141,623 348,110 27,465 757,127 590 10,333,227 55 - 1,189,470
2012 May. 101,073,832 19,771,607 4,107,983 77,194,242 506,969 29,140 781,610 526 10,163,568 60 - 1,168,310
2012 Jun. 103,795,516 20,555,963 4,643,400 78,596,153 424,679 8,329 627,674 452 11,421,091 48 - 1,001,424
2012 Jul. 100,940,358 21,162,934 3,463,527 76,313,897 492,486 8,465 623,874 590 12,080,256 56 - 981,796
2012 Ago. 115,206,295 21,309,967 2,961,569 90,934,759 624,526 8,590 635,007 391 11,709,327 54 - 936,477
2012 Set. 117,567,065 20,502,131 2,732,440 94,332,494 648,349 8,730 713,144 498 12,595,342 152 1 987,658
2012 Oct. 121,873,563 20,903,592 2,832,127 98,137,844 637,578 8,894 605,532 430 12,261,575 146 1 610,952
2012 Nov. 123,298,785 21,982,969 2,868,532 98,447,284 774,458 9,052 646,155 432 11,971,949 160 2 359,228
2012 Dic. 142,720,602 27,101,299 4,036,859 111,582,444 565,254 9,240 682,895 511 11,637,114 199 2 323,496
2012
2013 Ene. 125,556,297 22,379,269 2,605,800 100,571,228 595,314 9,385 723,539 394 11,343,486 131 1 421,074
2013 Feb. 129,324,508 22,544,719 2,368,955 104,410,834 726,658 9,543 530,653 438 11,729,408 151 - 357,934
2013 Mar. 137,619,154 28,135,745 2,362,144 107,121,265 692,455 9,724 666,242 476 11,498,958 189 1 343,142
2013 Abr. 125,933,605 22,631,539 2,630,064 100,672,002 645,854 9,875 531,777 421 6,886,505 265 2 362,484
2013 May. 141,005,123 22,628,566 2,689,795 115,686,762 675,609 10,100 429,288 412 6,967,399 260 2 219,836
2013 Jun. 133,970,009 24,361,224 2,717,985 106,890,800 667,660 10,329 711,619 521 7,648,153 310 2 126,812
2013 Jul. 140,176,247 24,405,794 2,496,746 113,273,707 851,295 10,599 664,038 539 7,646,057 213 1 189,875
2013 Ago. 143,447,289 24,155,583 2,707,736 116,583,970 709,256 10,954 545,339 558 7,483,796 223 1 157,791
2013 Set. 148,254,728 24,112,489 3,405,991 120,736,248 745,196 11,224 346,202 665 7,809,042 190 1 105,232
2013 Oct. 149,933,453 25,226,797 2,759,895 121,946,761 843,410 11,496 492,989 609 7,259,581 287 1 99,788
2013 Nov. 162,724,503 27,291,058 2,927,675 132,505,770 843,311 11,974 444,341 527 7,550,080 378 2 75,594
2013 Dic. 193,049,696 31,488,948 4,650,014 156,910,734 738,834 12,764 726,216 634 8,683,245 444 4 103,444
2013
2014 Ene. 208,108,803 27,526,518 4,974,552 175,607,733 852,203 15,757 525,024 694 9,646,118 512 4 136,593
2014 Feb. 175,219,316 29,581,646 3,986,225 141,651,445 571,720 15,531 577,449 620 9,925,944 288 2 129,380
2014 Mar. 178,804,866 28,634,207 4,317,997 145,852,662 592,775 15,846 350,089 655 9,162,089 332 2 133,618
2014 Abr. 174,065,421 30,231,533 5,151,118 138,682,770 627,698 15,883 387,842 591 10,051,919 354 2 139,214
2014 May. 169,927,885 27,027,797 3,755,225 139,144,863 436,364 16,091 599,307 563 10,114,444 354 5 131,750
2014 Jun. 177,048,834 29,574,922 4,277,663 143,196,249 703,648 16,255 760,518 684 11,562,267 307 2 184,512
2014 Jul. 166,852,324 28,758,601 3,949,667 134,144,056 526,076 16,468 1,014,714 580 10,503,130 320 2 156,729
2014 Ago. 184,552,711 30,868,746 4,380,425 149,303,540 453,619 16,915 573,849 589 12,109,107 367 8 150,812
Fuente: Banco Central de la Repblica Argentina BAL - ENT - 1 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3
BALANCE DE LAS ENTIDADES FINANCIERAS (1) (continuacin), saldos en miles de pesos
Activo (continuacin)
Crdito al sector pblico
Total En moneda nacional En moneda extranjera
Total Utilizacin de fondos Prstamos (6) Valores Recursos Total Prstamos (6)
unificados Total Al Gobierno A gobiernos A otros pblicos devenga- Total
Nacionales Provinciales Nacional provinciales y entes (7) dos sobre
(12) municipales oficiales prstamos
171,301,915 164,109,326 16,615,499 8,426,939 21,222,537 18,818,953 1,829,847 573,737 113,699,379 4,144,972 7,192,589 596,396
174,035,317 166,779,880 16,615,499 8,650,010 21,340,100 18,790,809 1,985,055 564,236 115,977,909 4,196,362 7,255,437 580,647
185,779,727 178,750,348 16,615,500 9,757,396 21,650,748 19,244,423 1,832,402 573,923 126,975,459 3,751,245 7,029,379 504,362
184,006,564 177,284,614 17,615,500 11,135,929 21,684,700 19,220,695 1,895,659 568,346 123,045,274 3,803,211 6,721,950 481,385
185,707,036 178,978,896 19,615,500 11,469,811 21,531,968 19,190,544 1,802,627 538,797 122,531,148 3,830,469 6,728,140 457,117
192,299,486 183,963,257 22,615,500 11,819,175 25,156,725 22,185,618 2,432,116 538,991 120,618,419 3,753,438 8,336,229 431,647
189,115,393 182,057,328 22,615,499 12,478,542 25,286,063 22,165,696 2,582,286 538,081 117,788,918 3,888,306 7,058,065 407,531
190,253,473 183,307,713 22,615,499 12,830,104 24,676,271 22,146,961 2,006,046 523,264 119,292,000 3,893,839 6,945,760 385,759
184,447,873 177,361,654 24,015,499 12,980,954 24,745,446 22,151,593 2,084,455 509,398 111,661,975 3,957,780 7,086,219 358,505
182,914,623 175,213,127 24,015,500 13,395,004 24,747,213 21,707,012 2,544,014 496,187 109,036,782 4,018,628 7,701,496 333,817
182,441,333 174,774,843 24,015,501 13,414,452 27,112,641 23,185,990 3,445,034 481,617 106,497,220 3,735,029 7,666,490 309,302
159,878,047 150,057,060 1,631,021 13,404,855 27,358,540 23,164,594 3,723,271 470,675 103,956,514 3,706,130 9,820,987 282,560
187,915,784 180,607,337 21,615,501 13,629,022 26,812,302 23,105,024 3,225,954 481,324 114,866,908 3,683,604 7,308,447 284,864
204,741,894 197,424,120 21,615,501 14,352,920 28,786,424 25,840,036 2,479,080 467,308 128,975,484 3,693,791 7,317,774 229,608
198,689,267 191,906,504 24,615,501 15,028,844 28,848,388 25,826,187 2,564,269 457,932 119,653,145 3,760,626 6,782,763 207,796
210,851,822 203,883,756 24,615,501 18,407,110 29,452,482 25,781,173 3,229,463 441,846 127,607,115 3,801,548 6,968,066 182,508
216,746,683 209,893,202 24,615,501 18,578,240 29,774,234 25,758,950 3,586,269 429,015 133,042,738 3,882,489 6,853,481 155,000
207,772,262 201,188,193 24,615,501 20,062,657 29,936,773 25,774,466 3,731,695 430,612 122,628,610 3,944,652 6,584,069 127,198
217,249,403 210,340,018 21,615,500 21,031,700 32,724,914 27,749,899 4,471,692 503,323 130,952,295 4,015,609 6,909,385 98,873
215,611,540 208,223,160 26,615,501 22,172,521 32,013,116 27,742,720 3,710,325 560,071 123,363,542 4,058,480 7,388,380 69,879
222,512,813 215,411,710 33,115,501 22,952,147 32,092,396 27,893,377 3,789,578 409,441 123,161,915 4,089,751 7,101,103 38,391
223,270,442 216,674,387 31,615,500 23,683,314 33,044,471 27,909,557 4,772,759 362,155 124,162,501 4,168,601 6,596,055 13,358
234,514,038 227,179,208 31,615,501 24,139,083 32,982,435 27,917,690 4,696,159 368,586 134,130,444 4,311,745 7,334,830 7,974
191,239,904 184,129,704 1,615,501 25,647,327 35,880,287 30,442,643 5,061,019 376,625 116,923,192 4,063,397 7,110,200 8,216
237,969,371 229,958,613 31,615,501 19,955,661 35,944,974 30,579,778 5,022,994 342,202 138,277,626 4,164,851 8,010,758 26,391
239,291,139 230,751,471 31,615,501 20,518,574 35,141,513 29,791,362 5,023,172 326,979 139,244,456 4,231,427 8,539,668 19,795
235,658,786 226,676,837 36,615,501 22,432,115 36,140,538 31,331,558 4,487,251 321,729 127,378,574 4,110,109 8,981,949 20,079
257,372,784 247,372,662 36,615,501 23,615,869 37,009,500 31,395,708 5,312,106 301,686 146,002,544 4,129,248 10,000,122 26,490
245,813,672 235,334,475 36,615,501 24,118,744 37,325,183 31,310,189 5,727,416 287,578 133,006,942 4,268,105 10,479,197 23,038
251,813,405 241,314,275 36,615,501 25,805,805 37,335,114 31,285,349 5,721,776 327,989 137,263,237 4,294,618 10,499,130 23,498
253,837,701 242,794,590 36,615,501 24,606,960 36,729,842 31,145,959 5,260,944 322,939 140,604,420 4,237,867 11,043,111 23,892
253,533,513 241,239,055 31,615,500 25,542,593 37,192,744 31,100,332 5,759,189 333,223 142,527,458 4,360,760 12,294,458 23,396
262,189,669 248,924,833 30,115,501 28,662,937 37,150,696 31,112,200 5,715,273 323,223 148,670,037 4,325,662 13,264,836 156,102
278,150,835 262,970,042 38,615,501 29,236,126 38,100,524 31,225,173 6,524,031 351,320 152,577,287 4,440,604 15,180,793 24,837
272,458,581 257,448,980 36,615,501 29,433,881 39,942,143 32,885,451 6,707,803 348,889 146,795,570 4,661,885 15,009,601 84,033
223,894,637 207,160,009 1,615,501 31,791,665 44,273,477 36,479,831 7,465,438 328,208 125,340,793 4,138,573 16,734,628 25,568
229,142,686 211,071,312 1,615,501 22,043,084 44,149,585 36,452,114 7,374,134 323,337 139,109,297 4,153,845 18,071,374 31,451
288,635,946 268,548,926 32,615,501 23,372,253 44,498,048 36,800,951 7,357,938 339,159 163,553,286 4,509,838 20,087,020 30,903
312,482,163 290,245,968 37,615,501 25,175,326 44,357,803 36,736,392 7,299,416 321,995 178,419,307 4,678,031 22,236,195 216,262
321,079,761 299,391,186 37,615,501 26,930,070 44,345,955 36,802,692 7,238,335 304,928 185,588,382 4,911,278 21,688,575 79,311
341,872,649 317,766,751 37,615,501 26,155,699 44,280,729 36,638,325 7,309,625 332,779 204,493,915 5,220,907 24,105,898 102,305
347,245,319 324,391,541 37,615,501 29,027,984 45,030,620 37,472,700 7,184,208 373,712 207,426,007 5,291,429 22,853,778 63,770
360,156,160 337,876,507 37,615,501 31,481,340 45,648,176 38,126,694 7,278,423 243,059 217,501,184 5,630,306 22,279,653 66,337
367,544,506 344,968,219 37,615,501 35,532,955 45,681,829 38,311,850 7,120,998 248,981 220,452,186 5,685,748 22,576,287 67,899
Fuente: Banco Central de la Repblica Argentina BAL - ENT - 2 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3
BALANCE DE LAS ENTIDADES FINANCIERAS (1) (continuacin), saldos en miles de pesos
Activo(continuacin)
Crdito al sector pblico (conclusin) Crdito al sector privado
En moneda extranjera (conclusin) Total En moneda nacional
Prstamos (6) Valores Recursos Total Prstamos
Al Gobierno A gobiernos A otros pblicos devenga- Total Adelantos Descuentos Hipotecarios
Nacional provinciales y entes (8) dos sobre Total Para la Otros
municipales oficiales prstamos vivienda destinos
592,118 - 4,278 6,595,037 1,156 216,209,994 182,855,304 169,634,214 18,931,743 38,842,601 20,536,224 13,010,133 7,526,091
576,362 - 4,285 6,673,899 891 220,856,875 186,370,682 172,885,073 19,994,940 39,421,661 20,817,588 13,149,581 7,668,007
500,422 - 3,940 6,524,000 1,017 225,157,530 189,465,569 175,868,468 19,249,728 40,116,545 20,921,517 13,243,669 7,677,848
477,431 - 3,954 6,239,611 954 232,545,070 195,662,821 181,717,049 20,422,950 41,759,427 21,222,023 13,354,641 7,867,382
451,813 - 5,304 6,270,035 988 241,171,654 203,701,307 189,590,962 22,473,224 42,874,232 21,727,187 13,626,220 8,100,967
427,548 - 4,099 7,903,729 853 251,062,309 212,278,229 198,400,684 23,823,684 45,730,342 22,243,894 14,147,907 8,095,987
403,955 - 3,576 6,649,682 852 261,341,519 220,971,815 206,698,342 24,095,524 47,894,807 22,834,643 14,487,705 8,346,938
382,167 - 3,592 6,559,122 879 270,875,952 228,805,557 214,320,285 24,024,244 49,568,544 23,632,354 14,831,111 8,801,243
353,178 - 5,327 6,727,062 652 282,428,270 239,918,687 224,999,173 24,326,169 54,207,648 24,526,440 15,320,549 9,205,891
330,585 - 3,232 7,367,040 639 292,309,489 248,708,986 233,322,011 25,730,943 54,484,082 25,464,924 15,797,426 9,667,498
306,074 - 3,228 7,356,608 580 298,052,292 254,159,049 238,341,598 26,583,056 54,553,171 26,386,989 16,298,481 10,088,508
279,708 - 2,852 9,537,893 534 305,253,279 262,471,076 246,319,470 25,877,166 57,178,975 27,370,149 16,680,819 10,689,330
281,853 - 3,011 7,023,015 568 309,098,368 264,773,614 248,457,146 27,520,640 54,611,963 27,702,958 16,927,167 10,775,791
226,538 - 3,070 7,087,749 417 313,658,830 269,681,146 253,208,190 31,644,686 53,297,036 28,122,763 17,168,430 10,954,333
205,343 - 2,453 6,574,586 381 318,564,899 274,418,516 257,732,405 30,375,886 54,771,700 28,729,899 17,475,537 11,254,362
173,607 - 8,901 6,785,286 272 322,334,222 278,367,131 261,652,864 31,004,747 55,260,714 29,233,590 17,645,723 11,587,867
152,561 - 2,439 6,698,208 273 328,330,678 285,669,080 269,051,880 32,225,767 55,655,240 29,590,860 17,856,767 11,734,093
125,174 - 2,024 6,456,653 218 338,227,142 299,269,899 282,109,230 34,192,891 61,092,932 30,235,767 18,005,519 12,230,248
96,868 - 2,005 6,810,326 186 344,190,355 309,194,412 291,894,684 36,749,271 64,532,576 30,622,211 18,246,944 12,375,267
67,852 - 2,027 7,318,369 132 353,850,962 321,345,316 302,957,647 38,487,838 67,929,941 31,420,855 18,583,955 12,836,900
38,351 5 35 7,062,657 55 361,222,723 330,321,810 310,674,617 38,432,497 72,228,458 32,064,142 18,839,235 13,224,907
7,830 5,523 5 6,582,697 - 370,874,859 340,979,110 320,602,485 37,709,800 75,549,188 32,872,248 19,155,131 13,717,117
7,961 15 -2 7,326,856 - 382,369,000 352,987,622 332,011,729 38,525,963 79,852,735 33,787,850 19,346,881 14,440,969
8,197 10 9 7,101,984 - 401,300,954 372,206,260 349,813,170 37,899,338 89,173,735 35,411,633 19,667,104 15,744,529
6,868 - 19,523 7,983,996 371 405,898,878 376,024,231 353,288,255 41,785,293 86,520,207 35,873,032 19,849,370 16,023,662
- - 19,795 8,519,410 463 409,128,410 379,968,671 357,236,345 42,649,503 86,219,533 36,286,855 19,958,677 16,328,178
- - 20,079 8,961,303 567 418,516,813 389,958,019 365,996,896 43,759,669 89,354,735 36,824,105 20,080,688 16,743,417
- 6,164 20,326 9,972,963 669 427,304,512 397,507,304 373,365,617 44,893,550 89,786,294 37,302,524 20,194,853 17,107,671
5 2,325 20,708 10,455,377 782 436,102,245 406,715,048 382,284,318 43,514,784 92,689,759 38,042,190 20,376,286 17,665,904
5 1,379 22,114 10,474,736 896 449,110,313 419,969,653 395,434,229 44,962,334 97,399,898 39,144,313 20,460,609 18,683,704
- 1,410 22,482 11,018,199 1,020 455,894,087 427,766,633 402,712,600 47,952,019 98,578,189 39,751,047 20,562,623 19,188,424
17 312 23,067 12,271,062 - 468,735,109 440,841,364 414,842,802 49,753,553 102,725,712 40,409,975 20,929,758 19,480,217
- - 156,102 13,108,734 - 482,991,794 455,874,399 429,364,280 51,858,345 108,048,894 40,957,200 21,064,342 19,892,858
12 - 24,825 15,155,956 - 493,568,734 466,588,306 438,682,185 49,030,751 110,550,061 41,616,460 21,247,824 20,368,636
59,961 - 24,072 14,925,568 - 505,986,062 479,298,087 450,110,308 49,003,607 114,698,015 42,397,057 21,458,683 20,938,374
- - 25,568 16,709,060 - 526,658,523 499,633,374 469,229,413 45,880,185 123,742,117 43,964,570 21,682,777 22,281,793
16 - 31,435 18,039,923 - 541,852,380 508,329,150 476,929,177 50,597,629 121,327,781 44,206,246 21,749,921 22,456,325
32 - 30,871 20,056,117 - 541,676,279 509,088,048 477,481,906 52,006,241 120,039,509 44,540,132 21,842,497 22,697,635
- - 216,262 22,019,933 - 544,619,743 511,055,022 477,676,870 52,687,726 117,732,560 44,694,986 21,936,876 22,758,110
528 8,986 69,797 21,609,264 - 546,937,650 510,958,905 477,911,038 53,817,790 115,431,853 44,949,177 21,946,947 23,002,230
24 178 102,103 24,003,593 - 552,120,268 514,754,361 481,358,964 54,345,861 115,424,897 45,263,886 22,075,747 23,188,139
8 - 63,762 22,784,931 5,077 561,123,948 523,890,965 491,560,444 57,756,047 118,024,217 45,998,585 22,272,106 23,726,479
16 - 66,321 22,213,207 109 566,384,731 527,685,914 494,971,367 61,222,879 118,716,675 46,176,443 22,361,212 23,815,231
8 - 67,891 22,507,931 457 577,398,517 538,956,078 504,819,888 62,269,245 123,685,241 46,389,462 22,457,365 23,932,097
Fuente: Banco Central de la Repblica Argentina BAL - ENT - 3 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3
BALANCE DE LAS ENTIDADES FINANCIERAS (1) (continuacin), saldos en miles de pesos
Activo(continuacin)
Crdito al sector privado (continuacin)
En moneda nacional (conclusin) En moneda extranjera
Prstamos (conclusin) Valores Recursos Total Prstamos
Pren- Perso- Otros privados devenga- Total Adelantos Descuentos Hipotecarios
darios nales (3) dos sobre Total Para la Otros
(10) prstamos vivienda destinos
10,202,333 69,010,670 12,110,643 10,468,975 2,752,115 33,354,690 31,250,694 1 6,270,466 834,707 5,993 828,714
10,726,530 70,228,213 11,696,141 10,684,587 2,801,022 34,486,193 32,389,210 1 6,536,423 846,399 6,030 840,369
11,195,243 72,178,902 12,206,533 10,786,113 2,810,988 35,691,961 33,451,525 - 7,012,680 827,393 5,987 821,406
11,692,886 74,118,581 12,501,182 11,014,839 2,930,933 36,882,249 34,597,267 2 7,186,356 816,490 6,009 810,481
12,250,767 77,179,209 13,086,343 11,136,516 2,973,829 37,470,347 35,153,255 1 7,193,383 817,120 5,018 812,102
12,979,570 79,985,218 13,637,976 10,962,826 2,914,719 38,784,080 36,487,686 1 7,892,608 840,231 64,532 775,699
13,487,860 80,983,127 17,402,381 11,115,294 3,158,179 40,369,704 38,099,795 12 8,422,118 845,927 64,913 781,014
14,209,794 85,116,712 17,768,637 11,289,561 3,195,711 42,070,395 39,766,159 1 8,924,496 851,620 65,646 785,974
15,109,738 88,262,872 18,566,306 11,627,650 3,291,864 42,509,583 40,242,921 4 9,117,622 845,167 66,589 778,578
15,879,680 92,604,189 19,158,193 11,748,265 3,638,710 43,600,503 41,412,600 1 9,252,054 854,777 65,731 789,046
16,242,736 95,085,499 19,490,147 11,974,837 3,842,614 43,893,243 41,580,951 1 10,034,925 840,024 64,210 775,814
16,640,447 99,177,658 20,075,075 12,083,938 4,067,668 42,782,203 40,472,188 1 10,846,746 839,917 67,595 772,322
17,049,630 101,367,108 20,204,847 12,063,413 4,253,055 44,324,754 41,930,500 1 11,037,999 845,826 67,145 778,681
17,215,726 102,301,598 20,626,381 12,137,790 4,335,166 43,977,684 41,517,195 2 10,985,064 842,890 68,241 774,649
17,516,500 104,832,697 21,505,723 12,353,540 4,332,571 44,146,383 41,694,939 1 11,060,933 864,607 67,430 797,177
17,701,158 105,869,760 22,582,895 12,236,169 4,478,098 43,967,091 41,485,177 1 11,015,804 853,395 68,323 785,072
18,054,575 109,932,941 23,592,497 12,261,166 4,356,034 42,661,598 40,174,512 1 10,626,899 820,161 67,220 752,941
18,421,181 111,790,138 26,376,321 12,798,528 4,362,141 38,957,243 36,669,741 - 10,325,025 794,908 66,866 728,042
18,832,125 113,750,457 27,408,044 12,726,162 4,573,566 34,995,943 32,936,563 - 9,718,638 796,793 66,645 730,148
19,397,482 117,911,715 27,809,816 13,745,824 4,641,845 32,505,646 30,428,369 1 8,932,187 801,660 65,817 735,843
19,970,097 119,545,786 28,433,637 14,665,545 4,981,648 30,900,913 28,775,141 - 8,867,648 812,949 65,582 747,367
20,865,229 125,129,643 28,476,377 15,153,754 5,222,871 29,895,749 27,605,789 1 8,525,850 826,340 65,206 761,134
21,823,804 128,901,744 29,119,633 15,541,201 5,434,692 29,381,378 27,034,917 1 8,404,898 816,967 63,236 753,731
22,462,234 134,443,909 30,422,321 16,522,372 5,870,718 29,094,694 26,733,980 2 7,946,588 794,906 63,158 731,748
23,060,411 136,423,138 29,626,174 16,671,771 6,064,205 29,874,647 27,528,766 1 7,657,708 800,458 63,625 736,833
23,471,365 139,016,377 29,592,712 16,831,499 5,900,827 29,159,739 26,758,694 14 7,103,325 803,312 63,281 740,031
24,192,063 141,574,264 30,292,060 17,495,911 6,465,212 28,558,794 26,032,108 14 6,801,431 782,716 57,687 725,029
24,954,729 144,930,765 31,497,755 17,945,446 6,196,241 29,797,208 27,192,944 1 6,752,167 771,571 57,704 713,867
26,012,753 148,965,393 33,059,439 18,277,935 6,152,795 29,387,197 26,794,800 1 6,907,417 778,487 57,602 720,885
27,014,772 151,798,953 35,113,959 18,250,633 6,284,791 29,140,660 26,477,374 - 6,935,133 758,242 57,385 700,857
27,601,972 153,900,882 34,928,491 18,707,127 6,346,906 28,127,454 25,185,220 1 6,620,170 764,782 57,322 707,460
28,333,304 158,314,347 35,305,911 19,288,767 6,709,795 27,893,745 24,876,998 - 6,297,188 772,241 55,430 716,811
29,171,094 163,296,626 36,032,121 19,731,137 6,778,982 27,117,395 24,111,871 - 6,166,802 775,079 55,268 719,811
30,359,295 170,325,420 36,800,198 20,664,456 7,241,665 26,980,428 23,905,157 - 6,112,005 780,433 56,282 724,151
30,969,390 175,258,093 37,784,146 21,537,248 7,650,531 26,687,975 23,443,383 1 5,837,592 804,821 56,586 748,235
31,705,121 183,908,115 40,029,305 22,350,519 8,053,442 27,025,149 23,665,464 - 6,331,619 877,081 58,480 818,601
32,233,492 189,391,621 39,172,408 23,162,858 8,237,115 33,523,230 29,500,483 1 8,090,053 1,048,096 73,021 975,075
32,793,861 189,269,753 38,832,410 23,249,817 8,356,325 32,588,231 28,264,324 - 7,760,893 1,001,514 65,523 935,991
32,481,474 190,970,412 39,109,712 24,273,932 9,104,220 33,564,721 29,598,513 2 8,213,077 1,004,457 64,694 939,763
32,202,743 192,204,756 39,304,719 23,905,071 9,142,796 35,978,745 32,044,717 2 9,076,966 992,254 62,667 929,587
32,048,855 194,488,749 39,786,716 23,982,273 9,413,124 37,365,907 33,437,981 - 9,581,624 946,448 59,904 886,544
32,028,353 197,247,305 40,505,937 23,395,798 8,934,723 37,232,983 33,765,409 - 10,126,283 931,414 58,321 873,093
31,970,391 195,909,301 40,975,678 23,813,924 8,900,623 38,698,817 35,184,571 - 10,491,471 985,345 57,817 927,528
32,083,187 199,644,796 40,747,957 24,649,588 9,486,602 38,442,439 34,872,522 - 10,366,992 1,006,572 59,156 947,416
Fuente: Banco Central de la Repblica Argentina BAL - ENT - 4 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3
BALANCE DE LAS ENTIDADES FINANCIERAS (1) (continuacin), saldos en miles de pesos
Activo(conclusin) Sumas Pasivo
Crdito al sector privado (conclusin) Otras del Pasivos con residentes en el exterior
En moneda extranjera (conclusin) cuentas activo Operaciones en moneda extranjera
Prstamos (conclusin) Valores Recursos del y Depsitos Recursos
Pren- Perso- Otros privados devenga- activo del pasivo Total En cuentas En caja A plazo Otros devenga-
darios nales (3) dos sobre (5) ms patri- corrientes y de fijo dos sobre
(10) prstamos (9) monio neto a la vista ahorros (4) depsitos
187,651 679,547 23,278,322 1,834,541 269,455 58,853,858 546,725,688 19,977 1,602 8,060 5,563 4,752 -
180,448 780,004 24,045,935 1,823,005 273,978 61,061,975 555,060,401 15,370 1,615 7,960 5,401 394 -
173,984 679,846 24,757,622 1,947,268 293,168 68,002,533 574,166,403 15,601 1,619 8,656 4,630 696 -
170,235 705,744 25,718,440 1,986,702 298,280 64,505,244 584,046,985 17,803 1,645 8,724 6,595 839 -
169,470 758,495 26,214,786 2,028,758 288,334 62,915,978 595,559,903 17,851 1,649 9,081 6,824 297 -
160,396 790,806 26,803,644 2,030,667 265,727 58,396,363 602,440,013 14,530 1,308 8,714 4,178 330 -
157,778 748,449 27,925,511 1,996,163 273,746 57,567,795 610,753,778 15,243 1,322 9,017 4,300 604 1
152,038 813,067 29,024,937 2,020,101 284,135 65,239,258 631,532,983 17,898 1,448 8,748 7,431 271 -
143,385 834,480 29,302,263 1,972,706 293,956 60,666,376 633,804,673 19,062 2,331 8,877 7,753 101 1
143,464 869,696 30,292,608 1,878,045 309,858 66,914,244 646,178,148 19,711 2,532 9,042 7,958 179 1
143,012 931,275 29,631,714 1,976,121 336,171 70,262,238 650,815,590 21,489 2,559 9,389 9,330 211 1
135,368 860,448 27,789,708 1,968,206 341,809 65,524,987 639,045,279 21,576 2,572 8,804 10,000 200 -
140,336 1,217,231 28,689,107 2,012,009 382,245 71,200,995 681,597,388 54,600 2,592 8,779 42,445 784 1
143,888 1,462,481 28,082,870 2,041,227 419,262 81,852,551 704,539,819 54,835 2,604 8,641 42,810 780 2
156,802 1,232,092 28,380,504 1,996,792 454,652 72,945,719 708,609,375 55,744 2,679 8,177 44,036 852 2
170,342 1,347,433 28,098,202 1,997,503 484,411 81,917,213 733,388,032 56,613 2,702 9,390 44,374 147 2
179,067 1,588,927 26,959,457 2,009,687 477,399 79,426,328 738,227,704 56,484 2,683 8,713 44,993 95 3
189,455 1,589,064 23,771,289 1,837,295 450,207 68,960,846 732,239,463 55,335 2,733 7,142 45,312 148 4
205,304 1,835,698 20,380,130 1,643,355 416,025 80,219,234 756,786,873 57,073 2,758 8,327 45,848 140 5
200,592 2,080,574 18,413,355 1,686,359 390,918 70,756,746 769,339,915 57,164 2,497 8,016 43,109 3,542 8
195,949 1,617,807 17,280,788 1,758,289 367,483 72,628,437 788,884,912 54,530 2,551 6,275 45,343 361 8
192,637 1,451,293 16,609,668 1,941,538 348,422 72,864,901 803,008,873 56,282 2,590 7,015 45,807 870 9
189,109 1,108,585 16,515,357 2,003,143 343,318 86,356,183 840,299,442 54,247 2,624 6,035 45,017 571 8
181,835 1,094,638 16,716,011 2,005,987 354,727 68,594,718 817,074,889 55,619 2,716 6,430 45,708 765 11
173,655 2,057,997 16,838,947 1,979,502 366,379 82,747,967 865,265,837 17,884 3,498 5,613 8,156 617 1
171,069 2,144,003 16,536,971 2,028,660 372,385 80,687,459 871,786,301 18,881 3,347 6,490 8,303 741 3
169,707 1,823,157 16,455,083 2,146,467 380,219 66,785,347 871,791,287 28,206 3,399 16,086 8,099 622 3
167,929 2,541,627 16,959,649 2,248,644 355,620 90,164,621 909,212,705 25,456 3,305 13,996 7,410 745 1
157,298 2,210,507 16,741,090 2,271,792 320,605 72,641,741 903,865,687 25,523 3,368 13,489 7,393 1,273 2
146,792 2,091,830 16,545,377 2,355,410 307,876 80,180,386 924,239,519 18,525 3,433 6,741 7,584 767 3
142,824 2,512,560 15,144,883 2,659,183 283,051 89,218,811 948,489,463 23,150 3,372 11,480 7,684 614 1
136,943 2,054,210 15,616,416 2,738,768 277,979 90,666,236 965,290,065 20,259 3,473 9,526 6,577 683 3
132,466 2,413,002 14,624,522 2,730,592 274,932 94,578,375 997,032,318 19,756 3,547 8,523 7,036 650 2
124,262 3,002,127 13,886,330 2,818,064 257,207 99,755,719 1,030,116,902 20,296 - 11,756 7,960 580 1
124,888 2,499,703 14,176,378 2,993,249 251,343 96,423,443 1,046,518,796 15,720 - 13,090 1,966 664 -
120,558 1,836,840 14,499,366 3,101,696 257,989 79,520,900 1,033,389,341 15,301 - 12,475 2,188 638 -
135,204 3,231,760 16,995,369 3,712,725 310,022 94,302,398 1,084,583,172 18,780 - 14,789 3,004 987 -
128,506 2,397,911 16,975,500 4,009,839 314,068 95,338,788 1,112,091,263 19,306 - 17,121 647 1,538 -
128,553 1,937,177 18,315,247 3,614,406 351,802 112,930,698 1,159,092,876 20,489 - 18,764 659 1,066 -
123,716 1,833,334 20,018,445 3,592,308 341,720 99,389,001 1,152,695,336 25,929 - 24,360 787 782 -
118,585 1,762,636 21,028,688 3,558,929 368,997 105,454,287 1,180,673,967 24,103 - 22,518 715 870 -
112,783 1,804,672 20,790,257 3,099,371 368,203 108,315,609 1,206,961,903 23,545 - 21,918 833 794 -
101,790 2,115,680 21,490,285 3,116,057 398,189 107,421,349 1,213,032,583 24,670 - 22,972 815 883 -
96,183 1,962,313 21,440,462 3,145,897 424,020 117,859,875 1,260,660,875 233,024 - 231,310 811 903 -
Fuente: Banco Central de la Repblica Argentina BAL - ENT - 5 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3
BALANCE DE LAS ENTIDADES FINANCIERAS (1) (continuacin), saldos en miles de pesos
Pasivo (continuacin)
Pasivos con residentes en el exterior (conclusin)
Operaciones en moneda extranjera (conclusin) Operaciones en moneda nacional
Obligacio- Obligacio- Obligacio- Otros Depsitos Recursos Otros
nes con or- nes con nes pasivos Total A la En caja A plazo Otros devenga- pasivos
gan. Inter- entidades negocia- vista de ahorros fijo dos sobre
nacionales financieras bles (4) depsitos
429,936 3,760,221 4,107,685 2,674,291 1,077,638 47,652 994,344 34,834 808 860 433,796
418,289 3,781,899 3,777,704 2,844,373 1,128,147 51,396 1,025,844 49,993 914 1,129 479,101
418,184 4,016,100 3,812,096 2,779,497 1,232,276 49,268 1,132,239 49,749 1,020 1,563 500,904
451,124 4,044,477 3,861,926 3,058,807 1,207,560 60,704 1,089,344 56,520 992 2,019 819,653
452,037 4,385,602 5,073,637 3,506,581 1,192,126 54,878 1,087,949 48,445 854 1,977 544,660
442,838 4,689,796 5,062,992 2,955,183 1,532,007 59,666 1,412,388 59,071 882 2,440 564,234
442,797 4,804,209 5,120,963 2,769,733 1,828,628 54,365 1,714,318 59,074 871 2,937 577,431
447,444 5,041,280 5,190,006 2,956,796 1,495,534 59,806 1,370,779 64,026 923 2,048 617,082
508,157 5,237,534 5,163,266 3,219,011 1,464,299 68,783 1,331,925 62,839 752 2,603 325,825
540,925 5,569,920 5,217,427 3,262,537 1,353,795 70,363 1,212,544 70,492 396 3,161 540,574
546,704 5,869,561 5,254,694 2,580,198 1,639,890 74,680 1,112,264 450,772 2,174 3,735 463,533
535,637 6,081,398 4,987,979 2,615,116 2,057,791 52,351 1,547,801 457,239 400 13,984 317,507
536,144 5,943,557 5,053,388 2,691,567 1,668,875 56,487 1,163,906 448,149 333 19,998 292,684
537,208 5,914,252 5,084,903 2,708,334 1,514,370 49,719 1,024,593 439,018 1,040 23,869 387,495
537,395 5,799,184 5,110,593 2,715,814 1,479,107 62,560 1,045,257 370,933 357 6,773 420,868
563,269 5,763,181 5,151,995 2,517,362 1,543,873 44,062 1,132,097 367,385 329 6,230 405,109
570,487 5,974,779 5,195,429 2,401,762 1,366,933 49,313 971,401 345,866 353 6,292 378,866
592,745 6,464,794 5,218,823 2,585,687 1,752,238 38,748 1,426,294 286,874 322 5,010 186,220
596,533 6,210,810 5,296,881 2,453,804 1,589,778 37,390 1,304,703 247,090 595 2,979 103,472
740,726 5,728,061 5,363,680 2,370,487 1,249,321 164,148 923,838 160,791 544 1,998 83,128
756,917 5,529,639 5,441,282 2,555,692 1,316,997 42,152 1,111,808 162,543 494 3,250 127,694
727,469 5,321,716 5,527,572 1,778,169 1,081,490 49,887 919,225 110,694 1,684 3,243 124,319
737,902 5,115,566 5,603,357 1,481,215 1,135,210 147,373 895,248 90,890 1,699 2,667 46,774
556,585 4,521,353 5,416,494 1,502,445 2,291,435 50,045 2,142,851 96,780 1,759 3,724 16,917
560,110 4,407,953 5,514,214 1,775,853 1,348,477 166,354 1,090,423 88,368 3,332 4,279 45,623
562,026 4,158,196 5,583,211 1,507,901 1,204,540 272,876 840,083 89,880 1,701 4,950 28,704
567,934 4,268,787 5,665,185 1,508,980 880,895 56,848 742,926 79,426 1,695 4,199 29,493
548,627 4,197,893 5,740,097 1,693,561 1,160,505 158,038 864,897 136,016 1,554 3,982 42,247
529,807 4,849,546 5,848,423 1,196,086 923,060 61,800 731,776 128,741 743 3,170 31,766
499,637 4,865,334 5,962,495 1,037,967 955,581 62,885 728,886 162,784 1,026 3,106 38,703
498,902 4,889,400 6,134,686 1,198,532 1,217,633 64,014 988,591 162,959 2,069 3,505 44,840
512,887 4,781,374 6,316,990 1,188,762 1,457,698 64,063 1,213,903 177,796 1,936 3,804 28,803
523,459 4,473,724 6,457,136 986,239 1,231,487 58,666 992,109 180,311 401 4,039 49,578
505,765 4,949,548 6,592,215 1,173,194 1,121,154 63,900 783,008 273,845 401 2,593 48,463
573,578 5,010,710 6,844,427 1,026,405 1,131,359 90,793 737,742 302,399 425 3,238 48,703
563,838 5,932,773 6,879,163 1,057,702 1,429,836 83,540 896,330 448,437 1,529 8,456 51,108
660,541 7,544,009 8,283,929 1,309,444 1,625,473 86,394 1,108,851 428,665 1,563 8,150 76,403
649,007 7,599,358 8,139,778 1,139,813 1,523,116 70,104 1,031,900 418,793 2,319 10,129 48,496
659,848 8,268,573 8,276,640 1,209,513 1,475,666 82,431 1,015,998 375,897 1,340 12,101 53,859
620,605 8,726,568 8,268,755 1,019,478 1,429,242 88,501 952,351 386,474 1,916 8,245 59,282
625,857 10,025,795 8,348,128 1,199,715 1,721,784 130,957 1,098,135 491,342 1,350 12,556 54,294
622,864 10,520,118 8,405,742 1,345,043 2,082,538 85,539 1,611,234 384,216 1,549 14,484 220,672
596,374 11,143,638 8,530,971 1,412,740 1,930,361 136,911 1,401,692 390,421 1,337 8,599 81,962
610,452 11,220,379 8,733,255 1,336,845 1,761,718 139,980 1,231,221 387,649 2,868 10,558 105,482
Fuente: Banco Central de la Repblica Argentina BAL - ENT - 6 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3
BALANCE DE LAS ENTIDADES FINANCIERAS (1) (continuacin), saldos en miles de pesos
Pasivo
Depsitos del sector pblico
Total De moneda nacional (11)
Total Capitales Recursos
Total Por jurisdiccin del titular (6) Por tipo de depsito devenga-
Del Gobierno De gobiernos De otros Cuentas Cajas de Plazo Otros dos sobre
Nacional provinc. y munic. (12) entes oficiales corrientes (12) Ahorro fijo (4) depsitos
144,702,613 128,855,088 127,813,940 75,443,268 38,452,350 13,918,322 55,682,297 4,173,920 63,426,327 4,531,396 1,041,148
148,109,080 134,244,357 133,038,199 78,454,490 40,566,480 14,017,229 55,127,547 4,512,323 68,490,346 4,907,983 1,206,158
151,470,413 139,248,353 137,996,810 83,445,076 40,963,572 13,588,162 58,924,680 5,245,145 68,893,468 4,933,517 1,251,543
155,114,342 141,876,888 140,774,725 86,401,794 40,452,249 13,920,682 60,197,517 6,431,797 69,177,069 4,968,342 1,102,163
162,063,708 150,197,702 148,937,343 91,838,546 43,638,489 13,460,308 64,616,109 5,220,238 74,052,016 5,048,980 1,260,359
162,763,903 152,321,229 151,011,647 93,453,542 44,661,076 12,897,029 63,968,310 5,193,511 76,786,436 5,063,390 1,309,582
165,653,526 156,328,283 154,986,861 96,243,444 45,107,046 13,636,371 63,377,814 5,630,518 80,776,733 5,201,796 1,341,422
169,947,638 163,275,526 161,913,950 103,547,884 44,770,911 13,595,155 67,133,614 4,100,472 85,356,009 5,323,855 1,361,576
173,290,189 168,324,366 166,935,502 109,265,383 44,024,225 13,645,894 67,328,334 5,439,490 88,551,637 5,616,041 1,388,864
169,259,693 164,390,380 162,811,849 104,895,648 44,210,409 13,705,792 65,509,238 4,424,436 87,728,642 5,149,533 1,578,531
172,035,643 167,358,631 165,671,500 108,251,493 44,273,378 13,146,629 68,982,093 4,015,458 87,062,603 5,611,346 1,687,131
146,099,357 141,167,002 139,701,606 87,302,803 40,526,315 11,872,488 74,568,586 4,981,227 54,859,259 5,292,534 1,465,396
174,975,725 169,412,266 167,769,139 110,398,389 43,625,780 13,744,970 75,377,363 6,229,681 80,729,389 5,432,706 1,643,127
176,734,534 171,464,995 169,779,022 111,574,142 43,755,748 14,449,132 75,436,298 6,631,933 81,948,308 5,762,483 1,685,973
176,275,197 171,094,793 169,368,057 110,848,932 44,487,174 14,031,951 73,104,979 6,681,006 84,272,876 5,309,196 1,726,736
181,260,161 175,934,228 174,225,471 110,291,791 48,368,323 15,565,357 78,009,107 6,062,623 84,164,113 5,989,628 1,708,757
189,112,418 184,219,098 182,521,757 114,886,355 52,380,082 15,255,320 84,460,204 6,266,520 85,959,115 5,835,918 1,697,341
183,405,408 179,361,590 177,897,212 111,019,142 51,717,035 15,161,035 86,812,019 8,069,104 76,671,661 6,344,428 1,464,378
191,885,814 187,429,647 186,246,812 115,931,014 53,609,127 16,706,671 90,954,482 6,874,553 82,492,171 5,925,606 1,182,835
205,324,398 201,362,347 200,376,200 128,893,594 55,764,383 15,718,223 94,872,733 6,926,076 92,370,262 6,207,129 986,147
211,707,970 207,388,026 206,412,934 133,482,488 57,301,823 15,628,623 94,105,983 5,605,747 99,991,888 6,709,316 975,092
216,015,427 208,488,719 207,480,597 130,345,474 60,868,222 16,266,901 97,148,799 7,553,567 96,536,021 6,242,210 1,008,122
226,762,697 219,007,723 218,047,676 136,849,544 63,709,960 17,488,172 102,866,189 8,782,231 99,451,083 6,948,173 960,047
191,364,137 181,613,365 180,876,173 101,659,846 59,840,679 19,375,648 110,036,073 9,837,373 53,991,968 7,010,759 737,192
218,170,702 209,853,551 208,915,006 132,909,910 58,578,026 17,427,070 97,687,613 10,164,927 94,119,394 6,943,072 938,545
224,673,976 218,330,825 217,323,668 135,102,608 62,906,085 19,314,975 102,152,284 11,118,991 97,210,857 6,841,536 1,007,157
225,182,227 219,575,246 218,462,305 135,980,865 63,539,167 18,942,273 107,922,802 12,537,909 90,568,027 7,433,567 1,112,941
228,042,476 221,988,415 220,951,952 135,256,906 66,072,992 19,622,054 107,420,347 10,722,046 95,304,467 7,505,092 1,036,463
237,521,900 230,682,091 229,627,048 136,249,605 73,703,719 19,673,724 110,000,109 10,829,199 101,701,451 7,096,289 1,055,043
232,378,980 225,487,270 224,526,412 127,676,087 76,266,015 20,584,310 114,282,189 11,470,108 90,253,923 8,520,192 960,858
242,443,684 234,980,057 234,022,725 135,765,243 76,680,662 21,576,820 120,936,756 11,302,703 93,964,930 7,818,336 957,332
242,936,562 235,733,919 234,806,850 132,994,238 79,652,883 22,159,729 117,917,916 11,999,346 96,626,331 8,263,257 927,069
251,834,918 244,005,198 243,087,682 137,240,007 82,726,386 23,121,289 125,131,451 15,138,454 94,698,721 8,119,056 917,516
265,022,198 256,833,847 255,784,373 148,370,455 84,979,021 22,434,897 130,443,316 11,534,957 105,725,424 8,080,676 1,049,474
271,167,460 261,806,902 260,781,783 151,553,960 86,397,329 22,830,494 131,282,837 13,835,425 106,957,971 8,705,550 1,025,119
235,538,931 224,807,380 224,035,495 119,109,638 78,934,698 25,991,159 142,629,933 12,354,965 59,348,444 9,702,153 771,885

237,701,350 223,386,348 222,486,533 119,828,528 78,386,265 24,271,740 129,429,892 11,178,685 72,504,738 9,373,218 899,815
259,049,656 245,961,525 244,908,529 135,938,154 83,553,781 25,416,594 129,987,482 10,035,303 96,245,374 8,640,370 1,052,996
269,858,122 256,466,991 255,305,960 142,170,181 86,599,875 26,535,904 142,907,112 11,137,485 91,947,108 9,314,255 1,161,031
251,227,006 241,046,504 239,864,470 128,692,700 86,076,232 25,095,538 127,515,024 12,125,168 90,978,128 9,246,150 1,182,034
263,232,260 251,871,589 250,654,378 129,410,422 93,735,037 27,508,919 142,007,089 14,722,743 84,542,235 9,382,311 1,217,211
261,126,383 247,222,130 246,130,361 123,851,010 94,594,936 27,684,415 151,270,417 18,461,013 65,162,004 11,236,927 1,091,769
260,724,378 250,116,322 248,937,049 121,854,869 97,845,143 29,237,037 147,394,003 17,254,053 74,610,889 9,678,104 1,179,273
282,393,624 272,109,047 270,756,315 135,076,620 103,844,084 31,835,611 159,379,079 17,400,112 83,470,837 10,506,287 1,352,732
Fuente: Banco Central de la Repblica Argentina BAL - ENT - 7 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3
BALANCE DE LAS ENTIDADES FINANCIERAS (1) (continuacin), saldos en miles de pesos
Pasivo (continuacin)
Depsitos del sector pblico (conclusin)
De moneda extranjera
Total Capitales Recursos
Total Por jurisdiccin del titular (6) Por tipo de depsito devenga-
Del Gobierno De gobiernos De otros A la Cajas de Plazo Otros dos sobre
Nacional provinc. y munic. entes oficiales vista Ahorro fijo (4) depsitos
15,847,525 15,843,294 13,985,797 1,032,826 824,671 1,185,183 13,009,248 1,265,761 383,102 4,231
13,864,723 13,860,936 12,083,226 1,006,938 770,772 922,902 11,267,612 1,278,105 392,317 3,787
12,222,060 12,217,660 10,427,460 1,019,639 770,561 1,279,299 9,252,473 1,292,685 393,203 4,400
13,237,454 13,232,460 11,435,525 1,049,618 747,317 986,737 10,529,382 1,297,702 418,639 4,994
11,866,006 11,861,257 10,088,262 1,047,110 725,885 963,095 9,050,573 1,455,908 391,681 4,749
10,442,674 10,438,532 8,835,093 1,051,543 551,896 1,454,706 7,112,646 1,464,724 406,456 4,142
9,325,243 9,320,492 7,666,610 1,071,431 582,451 1,596,618 5,832,431 1,494,776 396,667 4,751
6,672,112 6,668,753 4,884,385 1,174,464 609,904 1,468,501 3,228,557 1,570,918 400,777 3,359
4,965,823 4,961,741 3,167,952 1,158,415 635,374 1,625,396 1,333,541 1,604,258 398,546 4,082
4,869,313 4,864,446 3,089,751 1,166,159 608,536 1,687,704 1,149,820 1,625,137 401,785 4,867
4,677,012 4,672,661 2,903,151 1,191,766 577,744 1,392,012 1,466,721 1,391,528 422,400 4,351
4,932,355 4,929,429 2,870,194 1,273,177 786,058 1,270,174 1,949,581 1,306,090 403,584 2,926
5,563,459 5,559,861 3,481,886 1,286,602 791,373 1,405,789 2,416,820 1,334,120 403,132 3,598
5,269,539 5,266,397 3,188,584 1,296,164 781,649 1,311,375 2,251,601 1,279,946 423,475 3,142
5,180,404 5,176,755 3,156,191 1,245,598 774,966 1,269,317 2,180,539 1,294,139 432,760 3,649
5,325,933 5,321,686 3,247,133 1,291,572 782,981 1,342,647 2,228,352 1,342,573 408,114 4,247
4,893,320 4,888,928 2,786,355 1,375,488 727,085 1,128,345 2,001,052 1,351,755 407,776 4,392
4,043,818 4,040,338 1,994,243 1,361,273 684,822 1,120,191 1,204,118 1,292,482 423,547 3,480
4,456,167 4,452,254 2,397,047 1,371,422 683,785 1,243,892 1,425,857 1,335,169 447,336 3,913
3,962,051 3,958,255 1,834,155 1,414,065 710,035 1,128,616 1,060,192 1,348,381 421,066 3,796
4,319,944 4,315,627 2,229,511 1,387,755 698,361 1,398,701 1,135,188 1,357,092 424,646 4,317
7,526,708 7,521,736 5,424,690 1,397,837 699,209 1,308,091 4,395,317 1,388,841 429,487 4,972
7,754,974 7,749,990 5,633,099 1,416,085 700,806 1,351,582 4,566,191 1,396,600 435,617 4,984
9,750,772 9,747,949 7,552,166 1,469,626 726,157 2,020,401 5,858,237 1,435,235 434,076 2,823
8,317,151 8,314,287 5,908,991 1,690,060 715,236 1,773,721 4,625,317 1,479,117 436,132 2,864
6,343,151 6,340,708 3,922,034 1,658,663 760,011 1,633,765 2,742,553 1,500,566 463,824 2,443
5,606,981 5,604,088 3,221,557 1,636,079 746,452 1,744,037 1,900,517 1,523,248 436,286 2,893
6,054,061 6,051,234 3,621,412 1,652,564 777,258 1,794,897 2,279,516 1,532,375 444,446 2,827
6,839,809 6,836,906 4,362,518 1,643,305 831,083 1,781,201 3,045,779 1,550,885 459,041 2,903
6,891,710 6,889,260 4,382,111 1,687,343 819,806 1,747,781 3,082,281 1,582,241 476,957 2,450
7,463,627 7,461,098 4,989,622 1,664,715 806,761 1,845,866 3,531,897 1,603,661 479,674 2,529
7,202,643 7,200,616 4,611,912 1,646,101 942,603 2,140,733 2,926,058 1,651,223 482,602 2,027
7,829,720 7,827,385 5,146,490 1,701,803 979,092 2,756,163 2,899,762 1,668,670 502,790 2,335
8,188,351 8,185,953 5,460,657 1,792,252 933,044 2,888,943 3,072,172 1,715,865 508,973 2,398
9,360,558 9,357,646 6,299,977 1,884,703 1,172,966 3,495,346 3,560,430 1,777,237 524,633 2,912
10,731,551 10,729,121 7,473,751 1,904,294 1,351,076 4,632,029 3,722,498 1,893,987 480,607 2,430
14,315,002 14,311,704 10,635,893 2,388,350 1,287,461 5,761,022 5,620,427 2,340,109 590,146 3,298
13,088,131 13,085,204 9,417,198 2,374,518 1,293,488 5,497,288 4,680,608 2,345,326 561,982 2,927
13,391,131 13,386,968 9,718,156 2,369,891 1,298,921 5,306,681 5,077,807 2,382,602 619,878 4,163
10,180,502 10,175,772 6,442,172 2,409,531 1,324,069 5,096,917 2,041,893 2,470,775 566,187 4,730
11,360,671 11,354,475 7,680,164 2,351,594 1,322,717 4,714,252 3,616,721 2,442,638 580,864 6,196
13,904,253 13,897,337 10,053,067 2,456,202 1,388,068 4,765,444 6,084,619 2,454,592 592,682 6,916
10,608,056 10,599,589 6,691,592 2,483,486 1,424,511 5,066,706 2,485,033 2,427,433 620,417 8,467
10,284,577 10,277,143 6,313,421 2,533,933 1,429,789 4,477,281 2,675,755 2,511,121 612,986 7,434
Fuente: Banco Central de la Repblica Argentina BAL - ENT - 8 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3
BALANCE DE LAS ENTIDADES FINANCIERAS (1) (continuacin), saldos en miles de pesos
Pasivo (continuacin)
Depsitos del sector privado
Total De moneda nacional De moneda extranjera
Total Depsitos Recursos Total Depsitos
Total Cuentas Cajas de Plazo Otros devenga- Total A la Cajas de
corrientes ahorro fijo dos sobre vista ahorro
(4) depsitos
259,815,340 212,854,610 211,902,397 61,950,061 55,622,032 85,382,511 8,947,793 952,213 46,960,730 46,937,385 17,521 20,061,297
264,035,586 215,646,140 214,678,482 62,456,708 55,180,090 87,686,357 9,355,327 967,658 48,389,446 48,367,263 17,206 21,203,403
271,584,494 221,948,173 220,980,925 64,627,425 55,934,266 91,689,243 8,729,991 967,248 49,636,321 49,615,811 17,903 22,238,426
281,316,484 230,260,244 229,221,860 67,578,120 58,021,389 94,109,085 9,513,266 1,038,384 51,056,240 51,034,433 19,473 23,541,656
285,907,823 233,420,934 232,359,836 69,269,036 57,914,135 95,804,779 9,371,886 1,061,098 52,486,889 52,463,972 20,523 24,167,039
297,490,784 243,037,417 242,013,948 70,951,738 65,839,986 95,424,969 9,797,255 1,023,469 54,453,367 54,429,500 18,467 25,019,636
301,416,467 245,664,548 244,545,297 69,343,615 68,299,897 97,652,037 9,249,748 1,119,251 55,751,919 55,725,129 16,539 25,903,156
307,040,087 247,867,579 246,725,532 71,915,107 65,673,168 99,723,856 9,413,401 1,142,047 59,172,508 59,147,564 19,392 28,062,252
311,111,807 249,728,391 248,584,075 72,671,750 65,815,182 100,644,522 9,452,621 1,144,316 61,383,416 61,358,229 18,016 29,406,419
315,930,760 253,402,704 252,145,858 73,036,546 65,273,721 103,569,307 10,266,284 1,256,846 62,528,056 62,502,065 18,258 30,140,707
310,180,257 258,086,168 256,609,856 74,077,649 65,857,163 106,087,315 10,587,729 1,476,312 52,094,089 52,068,691 18,463 22,339,768
325,835,298 273,404,723 271,868,651 76,734,807 73,606,524 111,113,760 10,413,560 1,536,072 52,430,575 52,405,642 13,918 23,084,270
329,404,366 277,162,921 275,457,276 76,423,605 71,283,978 117,248,539 10,501,154 1,705,645 52,241,445 52,213,911 14,192 22,861,199
336,617,497 284,393,799 282,577,400 78,154,594 72,444,081 120,844,503 11,134,222 1,816,399 52,223,698 52,197,442 15,709 22,850,229
348,185,380 296,113,667 294,317,404 81,569,390 74,412,248 128,044,949 10,290,817 1,796,263 52,071,713 52,044,180 14,182 22,726,001
355,710,988 303,234,848 301,276,656 82,782,399 77,395,746 130,321,386 10,777,125 1,958,192 52,476,140 52,445,332 15,474 23,073,206
357,736,534 310,246,656 308,349,215 87,591,356 76,862,576 132,979,968 10,915,315 1,897,441 47,489,878 47,458,636 12,676 19,373,352
366,813,424 326,043,871 324,158,925 88,522,426 89,495,964 134,312,845 11,827,690 1,884,946 40,769,553 40,736,565 4,437 16,119,361
367,539,874 329,074,313 327,199,703 88,293,805 87,041,625 140,228,234 11,636,039 1,874,610 38,465,561 38,432,651 4,494 15,117,456
376,358,332 338,221,099 336,183,277 89,086,773 87,418,827 148,320,105 11,357,572 2,037,822 38,137,233 38,104,897 5,127 14,940,292
383,812,942 346,111,819 343,823,997 91,417,225 89,169,690 151,361,061 11,876,021 2,287,822 37,701,123 37,666,796 5,193 14,543,145
392,712,399 355,104,428 352,822,405 95,308,683 87,849,275 157,589,576 12,074,871 2,282,023 37,607,971 37,572,027 6,635 14,379,781
400,883,530 363,477,434 361,129,513 98,054,779 90,137,790 160,540,665 12,396,279 2,347,921 37,406,096 37,367,135 11,015 14,171,376
425,548,119 386,298,742 383,962,213 103,127,622 101,155,165 166,160,107 13,519,319 2,336,529 39,249,377 39,208,695 12,047 15,329,262
433,307,311 395,258,572 392,725,006 102,639,485 101,460,358 176,153,804 12,471,359 2,533,566 38,048,739 38,004,180 12,193 14,077,875
432,831,584 395,142,461 392,579,265 101,999,360 100,072,979 177,617,708 12,889,218 2,563,196 37,689,123 37,649,027 56 13,761,173
444,437,607 407,026,988 404,171,599 101,635,564 104,824,663 185,040,480 12,670,892 2,855,389 37,410,619 37,370,045 57 13,402,262
453,929,460 416,106,762 413,397,107 105,845,814 104,864,592 189,569,775 13,116,926 2,709,655 37,822,698 37,781,653 57 13,907,085
457,738,531 420,431,158 417,511,826 107,448,833 103,282,829 193,393,767 13,386,397 2,919,332 37,307,373 37,264,764 58 13,542,274
477,114,003 439,702,281 436,707,634 110,270,577 119,764,710 192,047,742 14,624,605 2,994,647 37,411,722 37,370,375 60 13,539,855
480,909,819 443,092,928 440,065,408 109,567,221 113,933,163 202,328,235 14,236,789 3,027,520 37,816,891 37,772,053 61 13,574,735
489,374,032 451,184,677 447,932,110 110,741,457 114,512,948 208,203,420 14,474,285 3,252,567 38,189,355 38,143,657 63 13,462,399
503,359,754 463,796,659 460,445,803 114,268,208 117,434,035 212,248,647 16,494,913 3,350,856 39,563,095 39,519,450 64 14,431,178
513,274,315 473,336,672 469,944,313 117,214,364 117,235,964 219,991,293 15,502,692 3,392,359 39,937,643 39,896,810 65 14,579,164
521,959,533 481,072,329 477,396,311 118,350,052 120,596,569 222,196,225 16,253,465 3,676,018 40,887,204 40,844,484 69 14,798,262
544,555,634 499,410,494 495,710,989 125,153,484 132,615,242 220,747,037 17,195,226 3,699,505 45,145,140 45,100,249 72 16,990,656
561,161,375 503,382,114 499,402,615 122,629,718 130,119,669 230,881,813 15,771,415 3,979,499 57,779,261 57,721,584 89 23,740,644
566,082,445 510,016,121 505,540,135 118,418,120 129,363,479 240,741,958 17,016,578 4,475,986 56,066,324 56,003,192 87 22,774,286
575,867,039 522,236,768 517,330,828 123,718,905 125,598,732 250,507,624 17,505,567 4,905,940 53,630,271 53,560,748 89 19,826,042
597,389,078 544,362,238 539,262,720 128,358,036 131,379,313 261,490,873 18,034,498 5,099,518 53,026,840 52,955,771 88 18,613,313
608,649,059 550,966,133 545,250,667 132,022,332 131,900,098 263,391,344 17,936,893 5,715,466 57,682,926 57,609,169 89 22,685,242
631,561,323 573,972,533 568,375,003 138,021,969 152,324,556 258,077,650 19,950,828 5,597,530 57,588,790 57,512,366 90 22,612,049
636,575,941 578,938,288 573,271,668 138,899,364 150,531,778 265,244,771 18,595,755 5,666,620 57,637,653 57,553,591 91 22,733,981
645,851,924 587,003,862 581,076,456 141,419,741 149,205,595 268,491,832 21,959,288 5,927,406 58,848,062 58,755,368 93 23,377,586
Fuente: Banco Central de la Repblica Argentina BAL - ENT - 9 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3
BALANCE DE LAS ENTIDADES FINANCIERAS (1) (conclusin), saldos en miles de pesos
Pasivo (conclusin) Crditos clasificados irrecuperables
Depsitos del sector privado (conclusin) Obligaciones con el B.C.R.A. Otras Capital, Total En En
De moneda extranjera (conclusin) Total Capitales Recursos devengados cuentas reservas moneda moneda
Depsitos (conclusin) Recursos En En En En del y nacional extranjera
Plazo Otros devenga- moneda moneda moneda moneda pasivo resultados
fijo dos sobre nacional extranjera nacional extran- (5)
(4) depsitos jera
24,563,308 2,295,259 23,345 335,895 134,996 28,891 166,031 5,977 70,351,640 59,015,796 9,763,492 9,087,835 675,657
24,694,502 2,452,152 22,183 366,320 164,300 29,110 166,889 6,021 70,565,331 59,538,072 9,816,751 9,137,402 679,349
24,974,673 2,384,809 20,510 405,883 198,592 32,295 168,942 6,054 79,439,804 58,489,588 9,841,166 9,153,365 687,801
25,057,071 2,416,233 21,807 468,573 256,803 34,400 171,273 6,097 74,984,858 58,699,359 9,895,805 9,198,567 697,238
25,890,765 2,385,645 22,917 755,493 547,144 28,476 173,763 6,110 71,901,015 59,757,393 9,820,713 9,237,319 583,394
26,450,046 2,941,351 23,867 838,935 628,491 28,089 176,213 6,142 65,025,255 61,057,116 9,764,517 9,174,184 590,333
27,456,335 2,349,099 26,790 915,926 702,710 28,609 178,417 6,190 64,777,382 62,428,535 9,819,012 9,227,794 591,218
28,533,821 2,532,099 24,944 971,359 809,850 28,965 126,270 6,274 73,973,546 63,832,265 9,842,405 9,249,291 593,114
29,482,719 2,451,075 25,187 1,446,750 1,280,970 31,327 128,172 6,281 67,472,995 64,543,174 9,874,670 9,273,226 601,444
29,564,017 2,779,083 25,991 1,587,163 1,422,560 28,109 130,166 6,328 76,022,351 66,870,130 9,645,752 9,057,579 588,173
26,902,592 2,807,868 25,398 1,895,076 1,726,651 30,528 131,502 6,395 82,269,437 68,055,372 9,746,358 9,137,643 608,715
26,878,892 2,428,562 24,933 1,968,425 1,828,870 6,405 132,919 231 78,393,966 70,117,245 9,606,911 8,996,750 610,161
26,871,609 2,466,911 27,534 2,202,035 2,059,243 8,160 134,632 - 87,115,409 71,639,039 9,531,354 8,919,177 612,177
26,509,974 2,821,530 26,256 2,293,546 2,149,285 8,995 135,266 - 99,475,906 73,193,068 9,560,701 8,943,446 617,255
26,977,537 2,326,460 27,533 2,392,801 2,233,292 22,194 137,315 - 90,654,932 74,975,585 9,605,528 8,978,708 626,820
27,057,725 2,298,927 30,808 2,535,980 2,394,963 2,310 138,707 - 101,531,641 76,341,628 9,613,267 8,989,932 623,335
25,920,618 2,151,990 31,242 2,937,353 2,795,197 1,803 140,353 - 94,638,095 77,852,269 9,757,609 9,125,426 632,183
22,337,991 2,274,776 32,988 3,030,676 2,887,348 1,422 141,906 - 82,329,786 79,799,313 9,793,440 9,142,990 650,450
21,030,127 2,280,574 32,910 3,237,621 3,090,922 2,898 143,801 - 95,887,548 81,924,681 9,850,355 9,202,514 647,841
20,952,273 2,207,205 32,336 3,215,452 3,132,252 124 83,076 - 85,221,536 83,625,624 9,879,175 9,210,186 668,989
21,054,904 2,063,554 34,327 3,285,857 3,201,629 411 83,817 - 88,681,464 85,610,670 9,934,100 9,246,849 687,251
20,990,997 2,194,614 35,944 3,366,668 3,281,172 718 84,778 - 89,202,411 87,091,699 10,119,166 9,418,277 700,889
20,842,514 2,342,230 38,961 3,495,918 3,404,071 6,462 85,385 - 106,011,921 88,968,430 9,968,970 9,259,310 709,660
21,501,738 2,365,648 40,682 3,588,345 3,500,254 1,780 86,311 - 91,389,520 90,820,185 10,008,915 9,287,665 721,250
21,940,678 1,973,434 44,559 3,821,793 3,731,123 3,505 87,165 - 103,238,903 93,052,734 10,147,651 9,409,055 738,596
21,716,308 2,171,490 40,096 3,932,425 3,843,795 145 88,485 - 102,135,470 95,144,434 10,327,652 9,574,045 753,607
21,751,977 2,215,749 40,574 3,978,819 3,888,665 1,696 88,458 - 87,733,928 97,505,024 10,524,055 9,758,734 765,321
21,662,575 2,211,936 41,045 4,016,097 3,926,787 762 88,548 - 110,205,377 99,606,926 10,672,784 9,900,184 772,600
21,763,530 1,958,902 42,609 4,175,489 4,092,445 1,995 81,049 - 89,545,051 101,477,333 10,850,379 10,062,755 787,624
21,749,650 2,080,810 41,347 4,280,888 4,196,188 3,474 81,226 - 94,049,539 103,034,758 10,825,433 10,011,510 813,923
22,141,652 2,055,605 44,838 4,480,480 4,396,530 2,001 81,949 - 100,928,496 105,716,335 11,025,809 10,198,729 827,080
22,633,118 2,048,077 45,698 4,565,195 4,478,978 3,726 82,491 - 106,005,417 108,098,279 11,228,124 10,360,989 867,135
22,944,115 2,144,093 43,645 4,704,204 4,594,114 27,105 82,985 - 112,171,193 111,216,829 11,360,760 10,509,901 850,859
23,184,965 2,132,616 40,833 4,780,978 4,693,272 4,042 83,664 - 118,400,270 114,225,912 11,346,763 10,453,162 893,601
23,900,435 2,145,718 42,720 4,735,330 4,650,431 856 84,043 - 116,995,957 117,006,376 11,326,366 10,452,974 873,392
25,709,349 2,400,172 44,891 4,734,366 4,647,355 2,279 84,732 - 110,932,791 121,689,442 11,322,788 10,381,588 941,200
31,167,695 2,813,156 57,677 4,797,266 4,709,305 2,231 85,730 - 129,168,344 132,228,108 11,758,463 10,598,718 1,159,745
30,466,511 2,762,308 63,132 4,789,650 4,701,077 249 88,324 - 127,736,655 135,303,854 12,053,002 10,894,684 1,158,318
30,885,803 2,848,814 69,523 4,821,429 4,720,140 8,236 93,053 - 150,533,683 138,035,914 12,414,022 11,232,656 1,181,366
31,675,620 2,666,750 71,069 4,801,340 4,704,127 1,668 95,545 - 139,212,417 139,907,391 12,620,606 11,438,826 1,181,780
32,080,382 2,843,456 73,757 4,762,443 4,644,433 20,531 97,479 - 138,104,564 143,913,409 12,832,588 11,628,617 1,203,971
31,954,944 2,945,283 76,424 4,841,548 4,740,146 2,905 98,497 - 139,962,849 146,234,794 12,966,793 11,766,198 1,200,595
31,829,620 2,989,899 84,062 4,771,202 4,669,438 2,302 99,462 - 136,881,767 150,349,980 13,284,976 12,046,722 1,238,254
32,527,604 2,850,085 92,694 4,670,462 4,566,027 4,119 100,316 - 148,770,939 154,962,213 13,550,061 12,298,831 1,251,230
Fuente: Banco Central de la Repblica Argentina BAL - ENT - 10 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
CUADRO I-3-1
BALANCE DE LAS ENTIDADES FINANCIERAS (1) - OPERACIONES A FUTURO -, saldos en miles de pesos
Ao Mes Ventas a futuro, no contingentes, con residentes en el pas (2)
Total Al contado a liquidar A trmino
Total De ttulos De Otros Total Capitales Primas
pblicos moneda Vinculadas con pases activos No vinculadas con pases activos a de-
extranjera Total De ttulos pblicos De Otros Total De ttulos De Otros vengar
Total Con el moneda pblicos moneda (4)
B.C.R.A.(3) extranjera extranjera
2011 Ene. 24,928,742 2,183,916 740,122 1,429,743 14,051 22,744,826 22,528,440 22,483,956 13,497,651 - 44,484 100,883 - - 100,883 115,503
2011 Feb. 24,512,000 2,265,904 1,190,828 1,063,559 11,517 22,246,096 22,020,845 21,972,776 12,384,231 - 48,069 113,367 - - 113,367 111,884
2011 Mar. 31,289,603 3,813,553 1,954,447 1,613,660 245,446 27,476,050 27,248,879 27,204,374 18,816,801 - 44,505 113,727 - - 113,727 113,444
2011 Abr. 25,986,168 2,578,003 1,260,590 1,298,487 18,926 23,408,165 23,106,183 23,077,420 13,742,070 - 28,763 185,592 - 70,399 115,193 116,390
2011 May. 24,817,720 3,269,805 1,494,652 1,513,615 261,538 21,547,915 21,246,278 21,217,574 13,231,764 - 28,704 191,427 - 95,099 96,328 110,210
2011 Jun. 20,234,423 2,180,977 1,170,450 1,003,438 7,089 18,053,446 17,848,676 17,797,461 9,238,992 - 51,215 98,738 - - 98,738 106,032
2011 Jul. 20,557,029 2,552,356 1,724,009 822,310 6,037 18,004,673 17,799,304 17,731,408 9,791,879 - 67,896 85,690 60 - 85,630 119,679
2011 Ago. 26,630,559 3,244,258 2,175,605 1,046,203 22,450 23,386,301 23,154,438 22,773,390 13,815,740 - 381,048 107,626 - - 107,626 124,237
2011 Set. 19,730,008 1,584,058 643,292 938,203 2,563 18,145,950 17,893,633 17,354,033 8,239,968 - 539,600 126,633 495 - 126,138 125,684
2011 Oct. 22,370,278 3,053,635 2,299,295 655,026 99,314 19,316,643 19,013,835 18,481,815 8,499,833 - 532,020 164,824 1,196 - 163,628 137,984
2011 Nov. 26,573,999 1,937,079 902,096 1,029,320 5,663 24,636,920 24,312,616 23,736,792 13,317,170 - 575,824 186,782 26,148 - 160,634 137,522
2011 Dic. 22,726,045 821,283 371,776 440,975 8,532 21,904,762 21,604,275 21,081,103 9,761,427 - 523,172 166,393 27,454 - 138,939 134,094
2011
2012 Ene. 26,418,217 1,452,129 825,557 609,946 16,626 24,966,088 24,621,260 24,167,379 18,516,670 - 453,881 160,852 25,887 - 134,965 183,976
2012 Feb. 36,977,307 2,027,661 1,252,551 766,029 9,081 34,949,646 34,634,679 34,159,472 28,271,461 - 475,207 127,971 105 - 127,866 186,996
2012 Mar. 26,608,850 1,649,240 1,094,390 539,850 15,000 24,959,610 24,605,423 24,578,780 18,558,449 - 26,643 174,841 51,771 - 123,070 179,346
2012 Abr. 33,252,487 2,630,688 1,425,970 1,080,759 123,959 30,621,799 30,308,314 30,275,132 24,082,382 - 33,182 133,672 121 - 133,551 179,813
2012 May. 36,195,319 2,359,050 1,452,648 895,590 10,812 33,836,269 33,420,177 33,396,363 28,004,733 - 23,814 241,727 49,370 - 192,357 174,365
2012 Jun. 24,736,368 1,857,533 1,031,802 816,927 8,804 22,878,835 22,484,265 22,464,691 17,438,209 - 19,574 223,263 3,390 - 219,873 171,307
2012 Jul. 33,261,904 1,729,129 1,051,005 675,259 2,865 31,532,775 31,080,338 31,060,860 25,420,186 - 19,478 262,035 394 - 261,641 190,402
2012 Ago. 23,887,700 1,749,093 953,229 787,889 7,975 22,138,607 21,712,735 21,693,710 15,858,947 - 19,025 232,358 216 - 232,142 193,514
2012 Set. 23,481,255 2,251,664 737,995 1,507,235 6,434 21,229,591 20,869,457 20,848,308 14,203,927 - 21,149 175,170 1,145 - 174,025 184,964
2012 Oct. 23,921,262 1,566,632 696,094 864,490 6,048 22,354,630 22,044,883 22,024,013 16,637,085 - 20,870 127,883 - - 127,883 181,864
2012 Nov. 35,872,955 1,929,503 1,176,905 691,022 61,576 33,943,452 33,612,111 33,586,596 28,019,453 - 25,515 129,452 1,843 - 127,609 201,889
2012 Dic. 18,292,162 423,607 227,072 193,214 3,321 17,868,555 17,552,709 17,530,325 11,384,575 - 22,384 127,087 - - 127,087 188,759
2012
2013 Ene. 29,983,215 2,066,255 1,474,764 567,825 23,666 27,916,960 27,565,924 27,546,610 13,481,586 - 19,314 150,666 773 - 149,893 200,370
2013 Feb. 27,211,959 1,778,685 1,463,527 291,346 23,812 25,433,274 25,136,822 25,118,425 17,955,017 - 18,397 114,402 - - 114,402 182,050
2013 Mar. 12,357,724 1,560,958 835,786 704,515 20,657 10,796,766 10,508,779 10,491,926 4,251,524 - 16,853 108,642 48 - 108,594 179,345
2013 Abr. 31,902,060 2,288,645 1,585,359 677,487 25,799 29,613,415 29,315,316 29,297,879 21,162,643 - 17,437 114,062 1,212 - 112,850 184,037
2013 May. 19,175,162 2,405,565 1,520,919 871,135 13,511 16,769,597 16,424,516 16,409,241 10,099,652 - 15,275 155,512 3,850 - 151,662 189,569
2013 Jun. 24,675,695 2,148,948 1,353,428 748,788 46,732 22,526,747 22,177,512 22,172,541 18,145,327 - 4,971 168,125 492 - 167,633 181,110
2013 Jul. 28,695,891 2,370,376 1,354,416 959,964 55,996 26,325,515 25,857,952 25,855,389 21,487,854 - 2,563 268,960 - - 268,960 198,603
2013 Ago. 28,741,566 3,267,555 2,245,446 884,755 137,354 25,474,011 24,832,829 24,830,266 20,755,691 - 2,563 437,922 290 - 437,632 203,260
2013 Set. 30,579,873 3,152,652 1,533,114 1,426,254 193,284 27,427,221 26,804,035 26,801,472 22,250,492 - 2,563 499,560 82 - 499,478 123,626
2013 Oct. 34,055,306 3,264,512 1,919,341 1,193,451 151,720 30,790,794 30,324,840 30,322,277 25,048,904 - 2,563 384,594 - - 384,594 81,360
2013 Nov. 29,826,391 2,916,640 1,817,609 996,890 102,141 26,909,751 26,145,932 26,143,369 21,931,955 - 2,563 704,071 500 - 703,571 59,748
2013 Dic. 11,872,407 1,754,623 815,039 876,738 62,846 10,117,784 8,728,037 8,728,037 5,344,961 - - 1,374,164 104,227 1,861 1,268,076 15,583
2013
2014 Ene. 21,896,249 5,246,579 3,076,640 1,617,480 552,459 16,649,670 13,848,393 13,828,792 12,743,044 - 19,601 2,603,543 4,941 2,205 2,596,397 197,734
2014 Feb. 19,676,832 3,470,157 2,131,298 1,233,087 105,772 16,206,675 14,773,893 14,750,228 10,788,008 - 23,665 1,261,239 14,532 2,166 1,244,541 171,543
2014 Mar. 38,932,677 3,054,542 1,604,375 1,337,895 112,272 35,878,135 35,037,394 35,013,306 29,381,692 - 24,088 717,527 9,359 - 708,168 123,214
2014 Abr. 20,947,745 4,024,671 2,924,982 1,012,151 87,538 16,923,074 16,398,535 16,374,446 13,881,161 - 24,089 424,650 - - 424,650 99,889
2014 May. 33,471,347 4,259,378 2,775,088 1,452,370 31,920 29,211,969 28,847,859 28,847,859 22,311,525 - - 300,049 50,776 - 249,273 64,061
2014 Jun. 33,151,706 5,090,610 3,217,628 1,709,836 163,146 28,061,096 27,462,546 27,441,047 20,019,624 - 21,499 580,949 378,464 - 202,485 17,601
2014 Jul. 31,410,243 3,211,511 2,091,195 1,087,118 33,198 28,198,732 27,416,612 27,416,612 21,295,147 - - 529,739 383,457 - 146,282 252,381
2014 Ago. 36,901,579 4,091,213 2,299,833 1,619,825 171,555 32,810,366 32,345,605 32,345,605 29,246,875 - - 270,706 - - 270,706 194,055
Fuente: Banco Central de la Repblica Argentina BAL - ENT - DET - 1 - 11
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3-1
BALANCE DE LAS ENTIDADES FINANCIERAS (1) - OPERACIONES A FUTURO -(continuacin), saldos en miles de pesos
Compras a futuro, no contingentes, con residentes en el pas (5)
Total Al contado a liquidar A trmino
Total De ttulos De Otros Total Capitales Primas
pblicos moneda Vinculadas con pases pasivos No vinculadas con pases pasivos a de-
extranjera Total De ttulos pblicos De Otros Total De ttulos De Otros vengar
Total Con el moneda pblicos moneda (6)
(8) B.C.R.A.(3) extranjera extranjera
4,411,360 2,109,220 586,831 1,522,389 . 2,302,140 2,119,431 2,089,982 - - 29,449 173,505 - - 173,505 9,204
5,705,063 2,263,637 1,120,764 1,142,873 . 3,441,426 3,263,384 2,799,389 - - 463,995 167,267 - - 167,267 10,775
5,370,216 3,436,256 1,644,633 1,791,623 . 1,933,960 1,770,200 1,736,861 - - 33,339 152,963 322 - 152,641 10,797
6,120,553 2,511,231 1,071,289 1,439,942 . 3,609,322 3,383,558 3,020,059 - - 363,499 218,335 - 72,641 145,694 7,429
6,987,340 4,145,195 2,255,674 1,889,521 . 2,842,145 2,588,199 2,276,152 - - 312,047 245,936 - 96,439 149,497 8,010
5,343,931 2,149,852 1,121,311 1,028,541 . 3,194,079 3,030,755 2,906,213 - - 124,542 157,843 61 - 157,782 5,481
4,348,209 2,307,140 1,341,120 966,020 . 2,041,069 1,893,815 1,878,314 - - 15,501 141,686 - - 141,686 5,568
5,270,357 3,080,354 2,022,053 1,058,301 . 2,190,003 2,039,580 2,015,819 - - 23,761 145,045 - - 145,045 5,378
4,680,729 1,624,670 614,136 1,010,534 . 3,056,059 2,795,446 2,773,362 - - 22,084 252,960 - - 252,960 7,653
7,205,056 2,581,097 1,819,886 761,211 . 4,623,959 4,415,867 4,221,059 - - 194,808 189,343 - - 189,343 18,749
5,864,833 1,791,445 785,479 1,005,966 . 4,073,388 3,827,516 3,716,231 - - 111,285 227,535 26,120 - 201,415 18,337
4,777,239 805,648 397,429 408,219 . 3,971,591 3,641,005 3,532,894 - - 108,111 318,271 27,454 - 290,817 12,315
5,825,026 2,393,986 1,826,197 567,789 . 3,431,040 3,118,392 3,118,392 - - - 303,050 25,939 - 277,111 9,598
4,993,029 1,661,562 921,039 740,523 . 3,331,467 3,056,393 3,056,393 - - - 271,003 - - 271,003 4,071
5,311,231 1,917,025 1,200,769 716,256 . 3,394,206 3,077,360 2,816,437 - - 260,923 311,917 51,771 - 260,146 4,929
6,826,100 3,729,668 2,353,713 1,375,955 . 3,096,432 2,827,329 2,703,897 - - 123,432 267,617 - - 267,617 1,486
4,417,152 2,265,845 1,293,954 971,891 . 2,151,307 1,890,614 1,890,614 - - - 258,845 49,370 - 209,475 1,848
3,928,612 1,822,275 1,003,371 818,904 . 2,106,337 1,924,131 1,924,131 - - - 181,663 - - 181,663 543
5,691,351 3,120,481 2,340,400 780,081 . 2,570,870 2,364,786 2,183,119 - - 181,667 205,878 - - 205,878 206
4,517,530 1,526,399 868,387 658,012 . 2,991,131 2,762,016 2,726,311 - - 35,705 227,699 - - 227,699 1,416
5,906,496 2,140,439 800,266 1,340,173 . 3,766,057 3,571,502 3,571,374 - - 128 194,125 - - 194,125 430
4,301,920 1,576,552 882,112 694,440 . 2,725,368 2,557,411 2,557,411 - - - 165,343 - - 165,343 2,614
5,045,439 1,864,899 1,215,835 649,064 . 3,180,540 3,024,451 3,024,451 - - - 150,973 - - 150,973 5,116
3,910,970 371,832 164,670 207,162 . 3,539,138 3,449,577 3,449,577 - - 87,293 - - 87,293 2,268
4,802,796 2,047,430 1,692,993 354,437 . 2,755,366 2,624,610 2,624,610 - - - 129,213 - - 129,213 1,543
5,068,134 1,708,111 1,455,906 252,205 . 3,360,023 3,252,292 3,252,292 - - - 106,676 - - 106,676 1,055
4,328,473 1,209,224 831,390 377,834 . 3,119,249 3,013,948 3,012,520 - - 1,428 101,242 - - 101,242 4,059
8,666,004 3,896,061 3,257,228 638,833 . 4,769,943 4,606,245 4,597,458 - - 8,787 162,283 - - 162,283 1,415
5,382,329 2,171,658 1,327,735 843,923 . 3,210,671 3,039,852 3,028,105 - - 11,747 168,043 - - 168,043 2,776
5,282,489 1,708,601 1,095,799 612,802 . 3,573,888 3,419,332 3,419,332 - - - 154,128 - - 154,128 428
5,599,501 2,473,283 1,310,174 1,163,109 . 3,126,218 2,957,049 2,944,738 - - 12,311 168,457 - - 168,457 712
6,500,522 2,987,306 2,118,097 869,209 . 3,513,216 3,326,130 3,296,857 - - 29,273 185,901 - - 185,901 1,185
6,781,195 2,872,865 1,410,413 1,462,452 . 3,908,330 3,722,277 3,722,277 - - - 185,701 - - 185,701 352
7,030,844 3,415,109 2,129,555 1,285,554 . 3,615,735 3,401,863 3,401,863 - - - 213,635 - - 213,635 237
6,663,504 2,434,787 1,313,778 1,121,009 . 4,228,717 4,058,067 4,056,789 - - 1,278 168,602 - - 168,602 2,048
4,796,844 1,575,723 805,947 769,776 . 3,221,121 2,878,961 2,858,738 - - 20,223 338,498 102,420 1,858 234,220 3,662
6,788,760 4,098,981 2,383,911 1,715,070 . 2,689,779 2,507,694 2,481,351 - - 26,343 179,293 - - 179,293 2,792
7,207,554 2,915,763 1,653,741 1,262,022 . 4,291,791 3,789,796 3,789,796 - - - 484,015 - - 484,015 17,980
6,058,725 3,192,791 1,615,961 1,576,830 . 2,865,934 2,344,950 2,344,950 - - - 507,141 - - 507,141 13,843
8,609,102 3,762,956 2,459,725 1,303,231 . 4,846,146 4,019,432 4,019,432 - - - 794,602 - - 794,602 32,112
8,193,284 4,107,757 2,641,417 1,466,340 . 4,085,527 3,346,597 3,346,597 - - - 706,067 - - 706,067 32,863
9,230,129 4,300,088 2,798,868 1,501,220 . 4,930,041 4,170,684 4,170,684 - - - 710,280 - - 710,280 49,077
8,065,083 3,286,847 1,876,309 1,410,538 . 4,778,236 4,200,231 4,164,498 - - 35,733 529,207 - - 529,207 48,798
9,604,668 3,817,425 2,441,867 1,375,558 . 5,787,243 5,231,310 4,980,504 - - 250,806 554,944 - - 554,944 989
Fuente: Banco Central de la Repblica Argentina BAL - ENT - DET - 2 - 11
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3-1
BALANCE DE LAS ENTIDADES FINANCIERAS (1) - OPERACIONES A FUTURO -(conclusin), saldos en miles de pesos
Ventas a futuro, no contingentes, con residentes en el exterior (2) Compras a futuro, no contingentes, con residentes en el exterior (5) Opciones (7)
Total Al A trmino Total Al A trmino De venta De compra
contado Total Capitales Primas contado Total Capitales Primas Tomadas Lanzadas Tomadas Lanzadas
a Vinculadas No a a Vinculadas No a
liquidar con pases vinculadas devengar liquidar con pases vinculadas devengar
activos con pases (4) pasivos con pases (6)
activos (8) pasivos
1,089,530 324,768 764,762 - 758,200 6,562 2,593,525 452,220 2,141,305 998,766 1,075,841 66,698 60,000 1,068,931 177,219 68,705
1,244,850 451,323 793,527 - 783,856 9,671 2,800,935 567,109 2,233,826 1,004,482 1,162,474 66,870 50,655 1,071,355 177,526 55,573
1,067,165 189,392 877,773 - 864,886 12,887 2,315,091 250,879 2,064,212 669,157 1,327,789 67,266 89,365 1,066,240 192,051 55,501
1,401,288 372,555 1,028,733 - 1,012,298 16,435 2,556,779 425,184 2,131,595 675,642 1,385,676 70,277 94,653 1,036,115 207,700 53,298
1,705,383 864,824 840,559 - 841,480 -921 2,914,165 996,138 1,918,027 682,346 1,187,535 48,146 85,801 980,110 217,505 55,352
1,357,695 359,535 998,160 - 995,654 2,506 2,443,959 462,700 1,981,259 689,217 1,251,693 40,349 71,557 996,228 241,263 68,603
1,251,759 151,275 1,100,484 249,158 845,267 6,059 2,279,308 198,973 2,080,335 699,695 1,339,889 40,751 76,938 991,297 243,003 71,395
1,384,631 304,774 1,079,857 235,284 834,849 9,724 2,402,400 331,623 2,070,777 709,277 1,320,181 41,319 70,999 822,435 251,662 77,908
1,639,828 682,625 957,203 - 944,080 13,123 2,579,264 691,088 1,888,176 724,500 1,122,870 40,806 66,965 820,615 254,998 81,827
1,487,243 357,150 1,130,093 - 1,113,211 16,882 2,394,391 372,394 2,021,997 757,977 1,222,389 41,631 99,128 794,100 256,391 83,892
1,002,111 188,533 813,578 - 814,037 -459 2,073,247 281,139 1,792,108 761,367 1,001,075 29,666 37,722 612,111 254,564 84,849
844,488 157,346 687,142 - 685,169 1,973 2,021,628 191,063 1,830,565 902,754 896,704 31,107 153,141 613,905 213,679 47,008
1,013,008 282,703 730,305 - 725,863 4,442 2,210,808 318,946 1,891,862 902,027 960,068 29,767 139,630 606,239 227,531 67,054
1,082,771 279,766 803,005 - 796,205 6,800 2,267,038 345,885 1,921,153 906,897 985,642 28,614 188,869 621,800 211,160 65,924
954,766 207,616 747,150 - 737,827 9,323 2,105,956 206,259 1,899,697 917,530 940,487 41,680 175,916 624,141 222,591 86,178
858,227 160,693 697,534 - 685,717 11,817 2,002,408 140,879 1,861,529 920,912 899,653 40,964 210,861 626,309 215,766 82,259
676,550 110,396 566,154 - 566,266 -112 2,054,885 153,725 1,901,160 1,112,590 760,992 27,578 116,989 553,376 273,861 142,897
931,949 346,554 585,395 - 583,763 1,632 2,138,507 211,540 1,926,967 1,161,877 738,941 26,149 200,413 547,716 268,943 137,152
860,611 276,133 584,478 - 581,013 3,465 2,160,593 127,063 2,033,530 1,337,478 670,878 25,174 174,705 524,361 275,882 155,527
760,134 88,383 671,751 - 666,414 5,337 2,189,202 99,317 2,089,885 1,353,932 712,230 23,723 188,071 315,815 263,989 142,208
1,001,457 395,930 605,527 - 598,276 7,251 2,442,333 411,993 2,030,340 1,355,115 652,735 22,490 196,531 317,619 246,234 123,520
641,377 249,422 391,955 - 382,743 9,212 1,665,131 241,487 1,423,644 990,954 411,512 21,178 232,213 326,373 221,076 100,239
346,199 142,962 203,237 - 203,237 - 1,094,743 69,900 1,024,843 759,753 256,083 9,007 232,026 320,309 229,051 101,173
329,792 109,814 219,978 - 219,011 967 1,099,231 101,725 997,506 636,740 352,312 8,454 224,154 294,687 232,085 109,007
479,929 181,139 298,790 - 296,740 2,050 1,327,610 162,686 1,164,924 629,254 527,765 7,905 161,338 320,514 235,448 115,937
340,765 81,475 259,290 - 256,349 2,941 1,065,560 91,042 974,518 617,142 350,064 7,312 140,219 294,801 234,482 108,531
288,037 35,403 252,634 - 248,673 3,961 1,022,876 43,311 979,565 654,548 317,642 7,375 271,160 299,377 276,281 114,032
492,780 236,163 256,617 - 251,615 5,002 1,284,538 222,561 1,061,977 719,241 335,877 6,859 264,029 186,322 278,416 104,556
449,136 200,784 248,352 - 248,324 28 827,288 184,492 642,796 323,677 317,540 1,579 254,483 178,351 229,334 49,989
343,970 94,219 249,751 - 248,710 1,041 624,031 99,624 524,407 228,312 294,238 1,857 267,247 157,201 205,216 19,807
521,858 206,165 315,693 - 313,618 2,075 666,033 163,426 502,607 - 500,404 2,203 182,314 158,053 198,691 20,575
494,681 235,177 259,504 - 256,260 3,244 650,656 177,149 473,507 - 470,039 3,468 160,509 157,821 201,166 19,745
282,102 228,295 53,807 - 53,823 -16 436,814 225,019 211,795 - 211,804 -9 147,887 158,017 152,855 24,411
326,391 135,217 191,174 - 191,210 -36 537,046 163,706 373,340 - 373,348 -8 199,421 158,380 140,530 20,041
330,516 110,972 219,544 - 219,575 -31 372,328 113,173 259,155 - 259,123 32 688,172 159,241 142,322 37,615
338,127 46,871 291,256 - 291,322 -66 298,537 110,490 188,047 - 188,041 6 705,274 160,883 142,748 19,026
542,142 243,547 298,595 - 298,593 2 423,710 310,536 113,174 - 113,183 -9 874,327 168,209 142,805 20,655
414,615 123,451 291,164 - 291,083 81 252,391 162,325 90,066 - 90,064 2 845,671 166,923 142,548 19,382
369,200 141,089 228,111 - 228,094 17 261,047 177,344 83,703 - 83,708 -5 893,176 167,007 141,551 23,189
357,003 152,180 204,823 - 204,799 24 229,955 172,945 57,010 - 57,017 -7 888,482 165,584 140,229 21,514
371,988 206,887 165,101 - 165,080 21 338,193 279,110 59,083 - 59,084 -1 889,340 166,226 139,345 22,178
523,443 149,743 373,700 - 373,757 -57 346,825 270,632 76,193 - 76,199 -6 841,899 165,898 138,846 14,104
537,204 189,817 347,387 - 347,444 -57 290,775 225,464 65,311 - 65,311 - 832,379 165,704 137,380 118,186
491,411 143,606 347,805 - 347,832 -27 336,387 216,160 120,227 - 120,195 32 858,863 165,953 320,949 116,098
Fuente: Banco Central de la Repblica Argentina BAL - ENT - DET - 3 - 11
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3-2
BALANCE DE LAS ENTIDADES FINANCIERAS (1) - ESTADO DE SITUACION DE DEUDORES -, saldos en miles de pesos
Total de financiaciones otorgadas Financiaciones otorgadas al sector financiero
Total Clasificacin segn situacin del deudor (en porcentaje del total) Total Clasificacin segn situacin del deudor (en porcentaje del total)
(en miles) En Con Con problemas Con alto riesgo Irrecuperable (en miles) En Con Con problemas Con alto riesgo Irrecuperable
situa- riesgo Deuda Deuda de insolvencia Por Por situa- riesgo Deuda Deuda de insolvencia Por Por
cin poten- ven- no ven- Deuda Deuda inco- dispo- cin poten- ven- no ven- Deuda Deuda inco- dispo-
normal cial cida cida ven- no ven- brabi- sicin normal cial cida cida ven- no ven- brabi- sicin
cida cida lidad tcnica cida cida lidad tcnica
243,300,132 97.13 1.10 0.36 0.22 0.27 0.45 0.47 0.00 5,929,063 100 - - - - - - -
248,438,545 97.21 1.08 0.32 0.21 0.26 0.43 0.47 0.00 5,876,664 100 - - - - - - -
252,256,587 97.28 1.09 0.32 0.22 0.25 0.42 0.42 0.00 5,986,383 100 - - - - - - -
260,278,410 97.27 1.15 0.31 0.21 0.24 0.41 0.40 0.00 6,466,616 100 - - - - - - -
268,783,268 97.39 1.07 0.32 0.22 0.23 0.40 0.38 0.00 6,542,539 100 - - - - - - -
283,363,128 97.60 0.94 0.29 0.23 0.22 0.37 0.35 0.00 7,240,702 100 - - - - - - -
294,209,852 97.70 0.89 0.27 0.22 0.20 0.36 0.36 0.00 7,472,601 100 - - - - - - -
303,612,240 97.75 0.88 0.27 0.20 0.19 0.36 0.35 0.00 7,780,963 100 - - - - - - -
316,088,850 97.89 0.85 0.24 0.19 0.19 0.35 0.28 0.00 8,691,431 100 - - - - - - -
326,655,415 97.78 0.96 0.25 0.18 0.19 0.36 0.28 0.00 9,125,859 100 - - - - - - -
335,088,837 97.78 1.00 0.25 0.18 0.18 0.33 0.27 0.00 9,984,744 100 - - - - - - -
342,374,808 97.75 1.03 0.26 0.19 0.19 0.34 0.25 0.00 10,199,347 100 - - - - - - -
345,078,160 97.58 1.12 0.28 0.21 0.20 0.35 0.27 0.00 9,547,455 100 - - - - - - -
351,908,291 97.43 1.23 0.29 0.22 0.19 0.36 0.27 0.00 9,780,759 100 - - - - - - -
357,218,739 97.43 1.21 0.30 0.24 0.19 0.37 0.26 0.00 10,186,299 100 - - - - - - -
362,184,711 97.19 1.37 0.32 0.26 0.19 0.39 0.27 0.00 10,090,804 100 - - - - - - -
368,474,984 97.22 1.27 0.35 0.29 0.19 0.42 0.27 0.00 10,240,526 100 - - - - - - -
378,656,809 97.29 1.24 0.33 0.30 0.18 0.42 0.25 0.00 10,590,936 100 - - - - - - -
387,074,776 97.26 1.23 0.33 0.29 0.19 0.45 0.25 0.00 10,084,773 100 - - - - - - -
395,758,192 97.28 1.19 0.31 0.30 0.19 0.48 0.25 0.00 10,457,119 100 - - - - - - -
403,123,729 97.26 1.22 0.29 0.28 0.21 0.49 0.24 0.00 10,795,348 100 0 - - - - - -
413,352,165 97.25 1.20 0.30 0.27 0.21 0.51 0.26 0.00 10,464,966 100 - - - - - - -
425,096,461 97.17 1.28 0.31 0.28 0.20 0.49 0.27 0.00 10,689,032 100 0 - - - - 0 -
446,521,072 97.16 1.30 0.31 0.28 0.18 0.47 0.29 0.00 10,911,643 100 - - - - - - -
450,874,736 97.20 1.21 0.32 0.29 0.18 0.49 0.30 0.00 10,937,755 100.00 - - - - - - -
453,278,714 97.09 1.26 0.32 0.31 0.19 0.50 0.32 0.00 10,757,120 100.00 - - - - - - -
463,197,844 97.02 1.36 0.31 0.31 0.19 0.48 0.33 0.00 10,930,321 100.00 - - - - - - -
473,286,815 97.04 1.29 0.33 0.32 0.20 0.49 0.35 0.00 11,569,524 100.00 - - - - - - -
483,068,406 97.12 1.17 0.31 0.33 0.20 0.51 0.35 0.00 12,351,977 100.00 - - - - - - -
497,634,995 97.10 1.20 0.30 0.33 0.20 0.52 0.35 0.00 13,191,674 100.00 - - - - - - -
506,521,275 97.27 1.05 0.28 0.31 0.22 0.52 0.34 0.00 12,337,520 100.00 - - - - - - -
519,164,674 97.25 1.08 0.27 0.29 0.22 0.54 0.35 0.00 12,494,631 100.00 - - - - - - -
534,083,648 97.27 1.10 0.28 0.29 0.22 0.52 0.32 0.00 13,498,307 100.00 - - - - - - -
544,323,062 97.35 1.05 0.28 0.26 0.21 0.52 0.32 0.00 12,945,882 100.00 - - - - - - -
559,917,483 97.39 1.05 0.28 0.26 0.20 0.49 0.32 0.00 14,444,769 100.00 - - - - - - -
585,384,197 97.35 1.11 0.30 0.28 0.20 0.46 0.29 0.00 15,105,949 100.00 - - - - - - -

598,684,598 97.36 1.07 0.31 0.28 0.20 0.46 0.31 0.00 14,525,066 100.00 - - - - - - -
599,556,851 97.29 1.11 0.29 0.28 0.23 0.48 0.31 0.00 15,017,348 100.00 - - - - - - -
601,206,356 97.05 1.30 0.29 0.31 0.25 0.51 0.30 0.00 14,273,559 100.00 - - - - - - -
604,291,173 96.99 1.30 0.30 0.32 0.25 0.53 0.30 0.00 14,389,156 100.00 - - - - - - -
609,641,143 96.89 1.30 0.35 0.34 0.25 0.55 0.31 0.00 14,339,095 100.00 - - - - - - -
620,837,788 96.94 1.27 0.33 0.35 0.24 0.55 0.31 0.00 14,450,986 100.00 - - - - - - -
625,734,485 97.08 1.10 0.32 0.35 0.24 0.57 0.33 0.00 13,145,213 100.00 - - - - - - -
635,882,392 97.04 1.10 0.32 0.34 0.25 0.58 0.36 0.00 13,294,101 100.00 - - - - - - -
Fuente: Banco Central de la Repblica Argentina BAL - ENT - DET - 4 - 11
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3-2
BALANCE DE LAS ENTIDADES FINANCIERAS (1) - ESTADO DE SITUACION DE DEUDORES -(continuacin), saldos en miles de pesos
Financiaciones otorgadas al sector pblico no financiero Financiaciones otorgadas al sector privado no financiero y a residentes en el exterior (2)
Total Clasificacin segn situacin del deudor (en porcentaje del total) Total Clasificacin segn situacin del deudor (en porcentaje del total)
(en miles) En Con Con problemas Con alto riesgo Irrecuperable de En Con Con problemas Con alto riesgo Irrecuperable
situa- riesgo Deuda Deuda de insolvencia Por Por deudas situa- riesgo Deuda Deuda de insolvencia Por Por
cin poten- ven- no ven- Deuda Deuda inco- dispo- (en miles) cin poten- ven- no ven- Deuda Deuda inco- dispo-
normal cial cida cida ven- no ven- brabi- sicin normal cial cida cida ven- no ven- brabi- sicin
cida cida lidad tcnica cida cida lidad tcnica
25,413,993 99.98 0.00 0.00 0.00 0.00 - 0.02 0.00 211,957,076 96.71 1.26 0.41 0.25 0.31 0.52 0.54 0.01
25,552,889 99.98 0.00 0.00 0.00 0.00 - 0.02 - 217,008,992 96.81 1.24 0.37 0.24 0.30 0.50 0.53 0.01
25,355,672 99.98 - 0.00 0.00 0.00 - 0.02 0.00 220,914,532 96.90 1.24 0.37 0.25 0.29 0.48 0.47 0.01
25,428,574 99.97 0.00 0.00 - 0.00 - 0.02 0.00 228,383,220 96.89 1.31 0.36 0.24 0.28 0.46 0.45 0.00
25,290,171 99.98 - 0.00 0.00 0.00 - 0.02 0.00 236,950,558 97.04 1.22 0.36 0.25 0.26 0.45 0.42 0.00
28,818,508 99.98 0.00 0.00 0.00 0.00 - 0.02 0.00 247,303,918 97.25 1.07 0.33 0.27 0.25 0.43 0.39 0.00
28,880,109 99.98 0.00 0.00 0.00 0.00 - 0.02 0.00 257,857,142 97.38 1.02 0.31 0.25 0.23 0.41 0.41 0.00
28,303,856 99.98 0.00 0.00 - 0.00 - 0.02 0.00 267,527,421 97.45 1.00 0.31 0.22 0.22 0.40 0.40 0.00
28,511,354 99.98 0.00 0.00 0.00 0.00 - 0.02 0.00 278,886,065 97.61 0.96 0.27 0.22 0.21 0.40 0.32 0.00
28,984,627 99.98 0.00 0.00 0.00 0.00 - 0.02 0.00 288,544,929 97.49 1.09 0.28 0.20 0.21 0.41 0.32 0.00
31,043,615 99.98 0.00 0.00 0.00 0.00 - 0.02 0.00 294,060,478 97.47 1.14 0.28 0.20 0.21 0.38 0.31 0.00
31,231,048 99.98 0.00 0.00 0.00 0.00 0.00 0.02 0.00 300,944,413 97.44 1.17 0.29 0.22 0.21 0.38 0.28 0.00
30,928,617 99.95 0.03 0.00 - 0.00 0.00 0.02 0.00 304,602,088 97.26 1.27 0.32 0.23 0.22 0.39 0.30 0.00
32,822,399 99.98 0.00 0.00 0.00 - 0.00 0.02 0.00 309,305,133 97.08 1.40 0.33 0.25 0.22 0.41 0.31 0.00
32,991,273 99.96 0.03 0.00 0.00 0.00 0.00 0.02 0.00 314,041,167 97.08 1.37 0.35 0.27 0.21 0.42 0.29 0.00
33,593,828 99.96 0.02 0.00 0.00 0.00 0.00 0.02 0.00 318,500,079 96.81 1.56 0.37 0.30 0.21 0.45 0.31 0.00
33,976,338 99.98 0.00 0.00 0.00 0.00 0.00 0.02 0.00 324,258,120 96.84 1.44 0.39 0.32 0.22 0.48 0.31 0.00
34,225,255 99.98 0.00 0.00 0.00 0.00 0.00 0.02 0.00 333,840,618 96.93 1.41 0.37 0.34 0.20 0.47 0.28 0.00
37,051,949 99.98 0.00 0.00 0.00 0.00 0.00 0.02 0.00 339,938,054 96.88 1.40 0.37 0.34 0.21 0.52 0.28 0.00
36,379,481 99.96 0.02 0.00 0.00 0.00 0.00 0.02 0.00 348,921,592 96.92 1.34 0.35 0.34 0.21 0.54 0.28 0.00
36,598,599 99.98 0.00 0.00 0.00 0.00 0.00 0.02 0.00 355,729,782 96.90 1.39 0.33 0.32 0.24 0.56 0.27 0.00
37,493,932 99.98 0.00 0.00 0.00 0.00 0.00 0.02 0.00 365,393,267 96.89 1.36 0.34 0.31 0.24 0.57 0.29 0.00
37,578,829 99.98 0.00 0.00 0.00 0.00 0.00 0.02 0.00 376,828,600 96.81 1.44 0.35 0.31 0.23 0.55 0.30 0.00
40,221,427 99.97 0.02 0.00 0.00 0.00 0.00 0.01 0.00 395,388,002 96.80 1.47 0.35 0.32 0.21 0.53 0.33 0.00
40,395,660 99.97 0.00 0.00 0.00 0.00 0.00 0.02 0.00 399,541,321 96.84 1.37 0.36 0.32 0.21 0.55 0.34 0.00
39,597,690 99.98 0.00 0.00 0.00 0.00 0.00 0.02 0.00 402,923,904 96.73 1.42 0.36 0.35 0.21 0.56 0.36 0.00
40,515,234 99.98 0.00 0.00 0.00 0.00 0.00 0.02 0.00 411,752,289 96.65 1.53 0.35 0.35 0.21 0.54 0.37 0.00
41,354,622 99.97 0.01 0.00 0.00 0.00 0.00 0.02 0.00 420,362,669 96.67 1.45 0.37 0.36 0.22 0.55 0.39 0.00
41,839,766 99.98 0.00 0.00 0.00 0.00 0.00 0.01 0.00 428,876,663 96.76 1.32 0.35 0.37 0.22 0.57 0.40 0.00
41,949,250 99.99 0.00 0.00 - 0.00 0.00 0.01 0.00 442,494,071 96.74 1.35 0.34 0.37 0.22 0.58 0.39 0.00
44,907,072 99.99 0.00 - - 0.00 0.00 0.01 0.00 449,276,683 96.92 1.18 0.32 0.35 0.25 0.59 0.38 0.00
45,547,416 99.99 0.00 0.00 0.00 0.00 0.00 0.01 0.00 461,122,627 96.91 1.21 0.30 0.33 0.25 0.61 0.39 0.00
45,495,550 99.99 0.00 0.00 0.00 0.00 0.00 0.01 0.00 475,089,791 96.94 1.24 0.31 0.33 0.25 0.58 0.35 0.00
46,405,249 99.98 0.01 0.00 0.00 0.00 0.00 0.01 0.00 484,971,931 97.03 1.17 0.31 0.30 0.24 0.59 0.36 0.00
48,702,734 99.99 0.00 0.00 0.00 0.00 0.00 0.01 0.00 496,769,980 97.06 1.18 0.32 0.30 0.23 0.55 0.35 0.00
52,413,381 99.99 0.00 0.00 0.00 0.00 0.00 0.01 0.00 517,864,867 97.01 1.26 0.34 0.31 0.23 0.52 0.32 0.00
52,198,532 99.98 0.01 0.00 0.00 0.00 0.00 0.01 0.00 531,961,000 97.03 1.21 0.35 0.31 0.23 0.52 0.35 0.00
52,778,872 99.99 0.00 0.00 0.00 0.00 0.00 0.01 0.00 531,760,631 96.95 1.25 0.33 0.32 0.26 0.55 0.35 0.00
52,926,076 99.99 0.00 0.00 0.00 0.00 0.00 0.01 0.00 534,006,721 96.68 1.47 0.32 0.35 0.28 0.57 0.33 0.00
52,968,338 99.99 0.00 0.00 0.00 0.00 0.00 0.01 0.00 536,933,679 96.62 1.47 0.34 0.36 0.28 0.60 0.34 0.00
53,440,788 99.99 0.00 0.00 0.00 0.00 - 0.01 0.00 541,861,260 96.50 1.46 0.40 0.38 0.28 0.62 0.35 0.00
54,420,282 99.99 0.00 0.00 0.00 0.00 0.00 0.01 0.00 551,966,520 96.56 1.43 0.38 0.40 0.27 0.62 0.35 0.00
55,097,337 99.99 0.00 0.00 0.00 0.00 - 0.01 0.00 557,491,935 96.73 1.24 0.36 0.40 0.27 0.64 0.37 0.00
55,498,620 99.99 0.00 0.00 0.00 0.00 0.00 0.01 0.00 567,089,671 96.68 1.24 0.36 0.39 0.28 0.65 0.40 0.00
Fuente: Banco Central de la Repblica Argentina BAL - ENT - DET - 5 - 11
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3-2
BALANCE DE LAS ENTIDADES FINANCIERAS (1) - ESTADO DE SITUACION DE DEUDORES -(continuacin), saldos en miles de pesos
Financiaciones otorgadas al sector privado no financiero y a residentes en el exterior (2) Financiaciones otorgadas al sector privado no financiero y a residentes en el exterior (2)
Total de deudas Clasificacin segn situacin del deudor (en porcentaje del total) Total de deudas Clasificacin segn situacin del deudor (en porcentaje del total)
con garantas En Con Con problemas Con alto riesgo Irrecuperable con otras En Con Con problemas Con alto riesgo Irrecuperable
preferidas situa- riesgo Deuda Deuda de insolvencia Por Por garantas situa- riesgo Deuda Deuda de insolvencia Por Por
autoliquidables cin poten- ven- no ven- Deuda Deuda inco- dispo- preferidas cin poten- ven- no ven- Deuda Deuda inco- dispo-
(en miles) normal cial cida cida ven- no ven- brabi- sicin (en miles) normal cial cida cida ven- no ven- brabi- sicin
cida cida lidad tcnica cida cida lidad tcnica
4,257,324 98.66 0.72 0.25 0.02 0.21 0.06 0.08 0.00 29,476,533 96.24 1.56 0.47 0.21 0.38 0.40 0.73 0.00
4,258,841 98.62 0.93 0.11 0.02 0.19 0.05 0.07 0.00 30,284,208 96.41 1.54 0.40 0.20 0.36 0.41 0.68 0.01
4,569,462 97.15 2.48 0.17 0.01 0.07 0.04 0.07 0.00 31,109,503 96.55 1.51 0.33 0.20 0.34 0.40 0.68 0.01
4,536,454 97.32 2.33 0.18 0.01 0.05 0.04 0.07 0.00 31,948,150 96.56 1.57 0.31 0.14 0.32 0.44 0.65 0.00
4,649,984 98.99 0.66 0.21 0.01 0.02 0.04 0.07 0.00 33,120,739 96.86 1.36 0.31 0.14 0.29 0.42 0.62 0.00
5,049,551 99.26 0.44 0.14 0.01 0.04 0.02 0.09 - 34,385,774 97.06 1.28 0.29 0.14 0.27 0.39 0.57 0.00
4,711,753 98.81 0.83 0.12 0.00 0.12 0.01 0.10 - 35,430,320 97.17 1.23 0.27 0.12 0.25 0.38 0.56 0.00
4,830,967 99.11 0.52 0.14 0.01 0.12 0.01 0.09 - 36,966,541 97.30 1.22 0.26 0.12 0.22 0.36 0.51 0.00
5,125,364 99.21 0.45 0.12 0.00 0.12 0.02 0.08 - 38,946,753 97.50 1.14 0.21 0.13 0.21 0.35 0.45 0.00
5,031,105 98.91 0.68 0.13 0.00 0.15 0.04 0.09 - 40,432,679 97.41 1.22 0.22 0.12 0.21 0.41 0.40 0.00
5,244,583 98.78 0.89 0.11 0.00 0.11 0.02 0.08 - 41,867,349 97.39 1.27 0.22 0.13 0.20 0.41 0.38 0.00
5,559,652 98.37 0.98 0.11 0.00 0.39 0.10 0.05 - 42,796,062 97.37 1.37 0.21 0.12 0.20 0.38 0.34 0.00
5,319,931 98.56 0.74 0.23 0.00 0.33 0.09 0.05 - 43,214,670 96.96 1.70 0.23 0.13 0.26 0.30 0.42 0.00
5,428,193 98.58 0.72 0.31 0.00 0.22 0.09 0.08 - 43,941,907 96.80 1.83 0.23 0.14 0.25 0.32 0.42 0.00
5,023,511 98.83 0.70 0.15 0.03 0.12 0.10 0.07 - 44,343,304 96.82 1.83 0.22 0.15 0.25 0.29 0.43 0.00
4,823,990 98.78 0.66 0.19 0.01 0.11 0.18 0.08 - 44,941,979 96.58 2.06 0.21 0.16 0.25 0.32 0.42 0.00
4,764,827 98.86 0.57 0.19 0.01 0.19 0.11 0.08 - 45,519,618 96.81 1.81 0.23 0.15 0.25 0.30 0.44 0.00
9,310,000 99.28 0.37 0.14 0.00 0.11 0.08 0.02 - 46,393,931 96.72 1.99 0.23 0.14 0.26 0.31 0.35 0.00
9,178,519 98.98 0.62 0.19 0.01 0.09 0.08 0.02 - 47,286,556 96.78 1.85 0.25 0.16 0.29 0.32 0.34 0.00
10,072,858 98.82 0.70 0.12 0.08 0.11 0.13 0.03 - 47,386,666 96.95 1.72 0.22 0.14 0.27 0.36 0.34 0.00
5,757,778 98.51 0.91 0.25 0.01 0.15 0.14 0.03 - 49,340,880 96.70 1.91 0.23 0.17 0.25 0.39 0.34 0.00
10,889,484 99.29 0.38 0.16 0.01 0.07 0.07 0.02 - 50,983,349 96.76 1.89 0.22 0.17 0.23 0.38 0.35 0.00
11,126,204 99.27 0.45 0.11 0.01 0.08 0.05 0.02 0.00 52,531,733 96.61 2.02 0.23 0.16 0.22 0.38 0.37 0.00
12,223,166 99.16 0.49 0.12 0.01 0.12 0.06 0.04 - 54,234,816 96.45 2.14 0.25 0.17 0.22 0.38 0.38 0.00
11,881,364 99.22 0.42 0.13 0.01 0.13 0.06 0.04 - 55,293,847 96.38 2.21 0.24 0.17 0.21 0.40 0.37 0.00
11,619,135 99.21 0.43 0.13 0.01 0.13 0.01 0.09 - 55,526,187 96.26 2.31 0.23 0.18 0.21 0.42 0.39 0.00
11,589,301 99.11 0.48 0.09 0.01 0.15 0.01 0.15 - 56,712,116 96.22 2.36 0.24 0.17 0.22 0.42 0.37 0.00
11,973,199 98.75 0.86 0.08 0.01 0.13 0.01 0.16 - 57,796,294 96.55 2.04 0.22 0.17 0.24 0.41 0.37 0.00
11,982,749 98.64 0.86 0.10 0.00 0.11 0.12 0.16 - 59,400,543 96.70 1.84 0.21 0.15 0.27 0.41 0.42 0.00
13,862,584 98.85 0.76 0.06 0.00 0.10 0.07 0.17 - 61,094,427 96.66 1.92 0.22 0.14 0.26 0.42 0.38 0.00
13,720,303 98.86 0.73 0.11 0.00 0.12 0.05 0.13 - 62,646,800 96.92 1.74 0.17 0.14 0.27 0.39 0.37 0.00
13,832,197 98.68 0.86 0.13 0.01 0.12 0.04 0.15 - 64,071,776 96.87 1.79 0.20 0.13 0.25 0.40 0.37 0.00
14,488,003 98.80 0.80 0.11 0.06 0.10 0.04 0.09 - 65,545,189 96.88 1.74 0.23 0.14 0.23 0.40 0.38 0.00
14,124,292 98.75 0.83 0.13 0.06 0.09 0.04 0.11 - 67,523,474 97.01 1.67 0.23 0.13 0.22 0.40 0.34 0.00
14,047,605 98.92 0.68 0.14 0.06 0.09 0.00 0.11 - 68,908,186 96.98 1.70 0.24 0.14 0.20 0.40 0.35 0.00
14,883,591 99.00 0.69 0.11 0.03 0.07 0.03 0.06 0.00 70,833,104 96.63 1.80 0.37 0.24 0.22 0.40 0.34 0.00
15,007,715 99.00 0.66 0.14 0.02 0.07 0.06 0.06 - 72,050,686 96.67 1.71 0.37 0.20 0.23 0.43 0.39 0.00
14,940,037 98.99 0.69 0.11 0.01 0.08 0.07 0.05 - 72,518,144 96.63 1.71 0.26 0.14 0.38 0.53 0.34 0.00
14,811,661 98.97 0.73 0.09 0.00 0.07 0.07 0.06 - 72,640,306 96.29 1.85 0.25 0.21 0.50 0.56 0.35 0.00
14,762,962 98.96 0.75 0.09 0.01 0.09 0.04 0.07 - 72,463,244 96.24 1.96 0.30 0.15 0.41 0.58 0.35 0.00
14,707,696 98.97 0.72 0.12 0.01 0.08 0.05 0.06 - 72,733,375 96.16 1.98 0.35 0.17 0.40 0.62 0.32 0.00
15,495,229 99.09 0.63 0.10 0.01 0.07 0.04 0.07 - 73,789,208 96.18 1.94 0.32 0.21 0.39 0.63 0.34 0.00
15,606,085 99.08 0.66 0.10 0.01 0.04 0.04 0.07 - 73,316,701 96.27 1.74 0.36 0.19 0.43 0.66 0.35 0.00
16,066,454 99.14 0.63 0.08 0.00 0.05 0.03 0.06 - 74,171,895 96.20 1.77 0.38 0.19 0.44 0.67 0.35 0.00
Fuente: Banco Central de la Repblica Argentina BAL - ENT - DET - 6 - 11
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3-2
BALANCE DE LAS ENTIDADES FINANCIERAS (1) - ESTADO DE SITUACION DE DEUDORES -(conclusin), saldos en miles de pesos
Financiaciones otorgadas al sector privado no financiero y a residentes en el exterior (2) Total de garantas otorgadas
Total de deudas Clasificacin segn situacin del deudor (en porcentaje del total) Total Clasificacin segn situacin del garantido (en porcentaje del total)
sin garantas En Con Con problemas Con alto riesgo Irrecuperable (en miles) En Con Con Con Irrecuperable
preferidas situa- riesgo Deuda Deuda de insolvencia Por Por situa- riesgo proble- alto Por Por
(en miles) cin poten- ven- no ven- Deuda Deuda inco- dispo- cin poten- mas riesgo inco- dispo-
normal cial cida cida ven- no ven- brabi- sicin normal cial de insol- brabi- sicin
cida cida lidad tcnica vencia lidad tcnica
178,223,219 96.74 1.23 0.41 0.26 0.30 0.55 0.52 0.01 20,463,530 99.62 0.21 0.04 0.04 0.10 0.00
182,465,943 96.84 1.20 0.37 0.25 0.29 0.52 0.52 0.01 21,336,371 99.62 0.20 0.04 0.04 0.09 0.00
185,235,567 96.95 1.17 0.38 0.26 0.28 0.50 0.45 0.01 22,335,558 99.61 0.18 0.05 0.04 0.12 0.00
191,898,616 96.94 1.25 0.37 0.26 0.27 0.48 0.43 0.00 23,283,624 99.63 0.18 0.05 0.04 0.10 0.00
199,179,835 97.02 1.21 0.37 0.27 0.26 0.46 0.40 0.00 24,433,636 99.64 0.10 0.12 0.05 0.07 0.02
207,868,593 97.24 1.05 0.34 0.29 0.25 0.44 0.37 0.00 26,991,126 99.69 0.09 0.10 0.05 0.07 0.02
217,715,069 97.38 0.98 0.32 0.28 0.23 0.43 0.39 0.00 28,808,236 99.70 0.08 0.09 0.04 0.06 0.02
225,729,913 97.44 0.97 0.32 0.25 0.22 0.42 0.39 0.00 30,240,276 99.72 0.07 0.08 0.05 0.06 0.02
234,813,948 97.60 0.94 0.29 0.24 0.22 0.41 0.30 0.00 29,953,323 99.71 0.07 0.08 0.05 0.06 0.02
243,081,145 97.47 1.08 0.29 0.22 0.21 0.41 0.31 0.00 29,116,797 99.70 0.07 0.08 0.06 0.06 0.02
246,948,546 97.45 1.13 0.30 0.22 0.21 0.38 0.30 0.00 28,082,257 99.66 0.12 0.09 0.06 0.07 0.00
252,588,699 97.43 1.14 0.31 0.24 0.21 0.39 0.28 0.00 27,461,228 99.62 0.14 0.09 0.06 0.08 0.00
256,067,487 97.29 1.20 0.33 0.26 0.21 0.41 0.29 0.00 27,509,179 99.62 0.14 0.09 0.07 0.08 0.00
259,935,033 97.10 1.34 0.35 0.27 0.22 0.43 0.29 0.00 26,619,095 99.58 0.16 0.11 0.07 0.09 0.00
264,674,352 97.09 1.31 0.37 0.30 0.21 0.45 0.27 0.00 25,351,503 99.56 0.16 0.12 0.07 0.10 0.00
268,734,110 96.81 1.49 0.39 0.33 0.21 0.47 0.29 0.00 26,380,328 99.54 0.16 0.13 0.07 0.10 0.00
273,973,675 96.81 1.39 0.42 0.36 0.21 0.51 0.29 0.00 27,006,123 99.56 0.14 0.12 0.08 0.10 0.00
278,136,687 96.89 1.35 0.40 0.38 0.20 0.51 0.27 0.00 28,988,525 99.60 0.13 0.10 0.07 0.10 0.00
283,472,979 96.83 1.35 0.40 0.38 0.21 0.56 0.28 0.00 29,442,551 99.59 0.14 0.10 0.07 0.10 0.00
291,462,068 96.85 1.30 0.38 0.38 0.21 0.59 0.28 0.00 28,778,154 99.57 0.14 0.10 0.09 0.11 0.00
300,631,124 96.90 1.31 0.35 0.34 0.24 0.59 0.27 0.00 27,733,255 99.52 0.17 0.10 0.10 0.11 0.00
303,520,434 96.82 1.31 0.37 0.34 0.24 0.62 0.29 0.00 28,008,220 99.54 0.14 0.10 0.10 0.12 0.00
313,170,663 96.76 1.38 0.38 0.35 0.24 0.60 0.30 0.00 28,677,685 99.53 0.15 0.10 0.09 0.12 0.00
328,930,020 96.76 1.40 0.37 0.35 0.21 0.57 0.33 0.00 29,733,202 99.50 0.18 0.10 0.09 0.12 0.00
332,366,110 96.84 1.26 0.39 0.36 0.21 0.60 0.34 0.00 29,965,984 99.33 0.35 0.11 0.09 0.13 0.00
335,778,582 96.72 1.31 0.39 0.39 0.21 0.60 0.37 0.00 30,316,359 99.48 0.19 0.11 0.09 0.12 0.00
343,450,872 96.63 1.43 0.37 0.39 0.21 0.57 0.38 0.00 32,456,235 99.50 0.20 0.10 0.09 0.12 0.00
350,593,176 96.61 1.37 0.40 0.40 0.22 0.59 0.40 0.00 32,817,342 99.53 0.19 0.10 0.08 0.10 0.00
357,493,371 96.71 1.25 0.38 0.42 0.22 0.61 0.40 0.00 36,943,978 99.59 0.12 0.10 0.11 0.09 0.00
367,537,060 96.68 1.28 0.37 0.42 0.22 0.63 0.40 0.00 39,388,384 99.60 0.11 0.10 0.10 0.09 0.00
372,909,580 96.85 1.10 0.35 0.40 0.25 0.64 0.39 0.00 42,047,063 99.63 0.10 0.08 0.10 0.09 0.00
383,218,654 96.85 1.13 0.33 0.37 0.26 0.66 0.40 0.00 43,635,196 99.63 0.11 0.08 0.10 0.08 0.00
395,056,599 96.88 1.17 0.34 0.37 0.26 0.63 0.36 0.00 43,678,160 99.63 0.11 0.07 0.10 0.08 0.00
403,324,165 96.97 1.10 0.34 0.33 0.25 0.64 0.37 0.00 44,025,309 99.65 0.09 0.07 0.10 0.09 0.00
413,814,189 97.01 1.11 0.34 0.33 0.24 0.60 0.36 0.00 42,919,021 99.64 0.10 0.08 0.11 0.07 0.00
432,148,172 97.00 1.19 0.35 0.33 0.24 0.56 0.33 0.00 45,503,649 99.66 0.10 0.08 0.09 0.08 0.00
444,902,599 97.03 1.14 0.35 0.34 0.23 0.55 0.36 0.00 51,381,815 99.70 0.08 0.06 0.08 0.07 0.00
444,302,450 96.93 1.19 0.35 0.36 0.24 0.56 0.36 0.00 52,598,173 99.71 0.08 0.06 0.08 0.07 0.00
446,554,754 96.67 1.43 0.34 0.38 0.25 0.59 0.34 0.00 54,555,514 99.68 0.11 0.06 0.08 0.07 0.00
449,707,473 96.60 1.41 0.36 0.40 0.27 0.62 0.35 0.00 52,237,718 99.66 0.12 0.06 0.08 0.08 0.00
454,420,189 96.48 1.40 0.41 0.43 0.27 0.64 0.37 0.00 55,335,806 99.70 0.11 0.05 0.07 0.06 0.00
462,682,083 96.53 1.37 0.39 0.44 0.26 0.64 0.36 0.00 56,349,745 99.71 0.10 0.05 0.07 0.07 0.00
468,569,149 96.72 1.18 0.36 0.44 0.26 0.66 0.38 0.00 56,604,063 99.72 0.09 0.04 0.07 0.07 0.00
476,851,322 96.67 1.17 0.37 0.43 0.27 0.67 0.42 0.00 54,433,330 99.72 0.09 0.04 0.08 0.07 0.00
Fuente: Banco Central de la Repblica Argentina BAL - ENT - DET - 7 - 11
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3-3
BALANCE DE LAS ENTIDADES FINANCIERAS (1) - CUADRO DE RESULTADOS -, en miles de pesos
Resultados mensuales
Total Intereses ganados Intereses pagados
(4) Total Por Por Por activos emergentes Por otras Total Por Por pasivos emergentes Por Por otras Por
disponibi- prstamos de operaciones a financiacio- depsitos de operaciones a obligaciones obligaciones obligacio-
lidades (5) trmino vinculadas con: nes por inter- (5) trmino vinculadas con: subor- por inter- nes
Pases Venta de mediacin Pases Compra de dinadas mediacin diversas
activos mon.ext. financiera pasivos mon.ext. financiera

1,194,902 3,253,273 101 2,957,215 193,671 25,410 76,876 -1,364,228 -1,202,580 -20,367 -20,975 -20,548 -98,915 -843
800,906 2,930,991 91 2,753,093 81,700 21,569 74,538 -1,322,248 -1,180,801 -17,825 -14,845 -18,976 -87,794 -2,007
1,255,590 3,412,194 114 3,191,823 105,294 26,667 88,296 -1,512,066 -1,358,815 -21,145 -13,392 -17,373 -101,085 -256
1,135,923 3,277,505 130 3,072,083 96,821 26,314 82,157 -1,511,378 -1,358,944 -15,910 -15,033 -17,289 -103,269 -933
900,499 3,512,151 99 3,283,748 113,148 26,572 88,584 -1,603,226 -1,432,622 -20,080 -7,688 -17,474 -124,403 -959
1,133,616 3,533,894 71 3,337,567 80,739 26,141 89,376 -1,583,389 -1,408,665 -20,167 -7,168 -17,338 -129,055 -996
1,214,856 3,888,898 141 3,608,651 161,992 23,556 94,558 -1,699,418 -1,504,977 -24,522 -9,271 -17,835 -141,875 -938
1,266,469 3,962,095 112 3,754,200 87,181 29,792 90,810 -1,786,149 -1,584,120 -16,499 -16,391 -17,948 -150,127 -1,064
606,700 4,112,376 87 3,897,525 83,341 31,564 99,859 -1,783,485 -1,586,491 -21,698 4,780 -18,141 -160,897 -1,038
2,074,623 4,457,963 123 4,215,419 88,510 42,686 111,225 -2,024,971 -1,765,428 -33,152 -8,913 -18,787 -197,619 -1,072
1,143,430 4,849,731 42 4,577,290 97,224 57,657 117,518 -2,283,203 -1,994,195 -44,211 -3,978 -18,753 -220,049 -2,017
1,992,334 5,385,364 35 5,092,003 109,846 55,484 127,996 -2,421,163 -2,123,040 -38,118 -3,953 -19,130 -235,226 -1,696
1,310,193 5,494,730 63 5,082,535 236,605 47,413 128,114 -2,524,302 -2,233,591 -30,757 -4,982 -19,176 -234,765 -1,031
1,417,099 5,468,380 44 5,116,002 198,168 35,244 118,922 -2,378,191 -2,111,865 -25,966 -2,892 -18,735 -217,733 -1,000
1,770,078 5,532,522 56 5,207,348 167,824 32,048 125,246 -2,489,307 -2,214,653 -20,617 -3,165 -20,159 -229,374 -1,339
1,325,290 5,329,026 43 5,014,332 171,083 24,315 119,253 -2,376,003 -2,113,698 -16,774 -2,816 -19,085 -222,726 -904
1,181,206 5,648,971 39 5,286,911 217,671 20,326 124,024 -2,461,417 -2,190,147 -16,995 -517 -19,696 -232,863 -1,199
1,813,926 5,518,184 33 5,219,419 150,612 28,766 119,354 -2,334,811 -2,071,684 -20,381 -1,043 -18,103 -222,583 -1,017
2,010,033 6,075,295 39 5,616,987 297,846 36,187 124,236 -2,473,064 -2,181,216 -18,713 -821 -19,949 -251,293 -1,072
1,661,868 6,096,847 39 5,779,660 148,293 43,379 125,476 -2,698,899 -2,389,771 -26,379 -2,414 -19,990 -257,291 -3,054
1,942,905 6,081,391 43 5,791,584 131,742 33,219 124,803 -2,813,987 -2,502,697 -26,407 -1,431 -20,038 -262,547 -867
1,319,086 6,414,592 37 6,117,087 132,668 32,653 132,147 -3,040,247 -2,714,347 -25,583 -1,537 -20,684 -276,453 -1,643
1,718,539 6,509,668 28 6,208,992 135,120 31,714 133,814 -3,060,823 -2,725,592 -28,251 -1,058 -20,512 -277,253 -8,157
1,945,025 7,060,671 33 6,770,617 134,958 21,569 133,494 -3,175,855 -2,821,946 -28,634 -728 -21,354 -295,768 -7,425
2,131,534 7,435,584 98 6,952,990 330,533 13,844 138,119 -3,316,011 -2,966,790 -27,911 -681 -21,460 -292,116 -7,053
1,501,369 6,721,678 30 6,453,612 139,607 14,567 113,862 -3,141,387 -2,813,883 -24,296 -362 -20,975 -270,971 -10,900
1,895,338 7,404,944 40 7,157,650 96,217 15,360 135,677 -3,525,339 -3,171,207 -29,066 -577 -25,907 -294,551 -4,031
2,276,394 7,379,335 34 7,115,420 98,224 27,208 138,449 -3,474,311 -3,125,959 -27,594 -679 -23,119 -296,932 -28
1,564,541 7,834,716 37 7,529,857 130,998 29,111 144,713 -3,765,894 -3,362,139 -37,917 -160 -25,048 -334,938 -5,692
1,422,190 7,757,656 38 7,492,872 89,224 30,099 145,423 -3,735,987 -3,328,285 -32,565 94 -26,866 -339,286 -9,079
2,571,619 8,847,837 39 8,401,134 260,729 31,235 154,700 -4,066,416 -3,634,471 -37,867 25 -28,528 -362,284 -3,291
2,544,195 8,615,645 39 8,293,110 126,055 41,558 154,883 -4,285,174 -3,843,902 -34,590 195 -29,305 -375,319 -2,253
2,953,771 8,724,456 38 8,331,390 190,816 47,386 154,826 -4,385,405 -3,936,268 -31,283 -1,684 -29,856 -377,371 -8,943
2,921,179 9,463,178 26 9,110,852 130,060 58,655 163,585 -4,754,050 -4,297,418 -31,826 206 -31,523 -395,662 2,173
2,754,520 9,475,534 34 9,095,423 147,395 65,860 166,822 -4,915,996 -4,418,367 -43,510 176 -31,324 -419,079 -3,892
4,592,951 10,233,195 32 9,866,670 98,478 86,765 181,250 -5,060,292 -4,502,572 -45,096 142 -33,978 -479,352 564
10,265,225 10,762,922 55 10,409,607 111,759 60,254 181,247 -5,310,828 -4,712,512 -39,098 -226 -46,569 -506,205 -6,218
2,940,906 10,740,708 51 10,342,544 139,267 87,824 171,022 -5,513,315 -4,930,893 -25,043 -3,169 -44,590 -500,984 -8,636
2,858,852 12,632,665 61 11,743,007 146,518 555,077 188,002 -6,989,707 -6,290,606 -60,503 -11,857 -48,048 -580,335 1,642
2,334,860 12,129,209 55 11,634,515 187,252 127,149 180,238 -7,176,093 -6,532,345 -46,359 -2,697 -47,460 -559,319 12,087
3,396,027 12,587,392 64 12,123,806 174,004 99,929 189,589 -7,567,880 -6,865,463 -70,396 -2,849 -47,330 -580,997 -845
3,283,460 12,350,503 63 11,904,500 174,398 92,937 178,605 -7,071,035 -6,362,555 -81,661 -4,305 -46,962 -575,373 -179
3,994,578 12,639,960 57 12,220,025 150,812 100,723 168,343 -6,989,231 -6,331,666 -52,851 -3,239 -48,597 -552,284 -594
4,350,133 12,689,557 79 12,201,350 173,192 125,856 189,080 -6,967,447 -6,290,125 -70,420 3,727 -48,990 -561,288 -351
Fuente: Banco Central de la Repblica Argentina BAL - ENT - DET - 8 - 11
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3-3
BALANCE DE LAS ENTIDADES FINANCIERAS (1) - CUADRO DE RESULTADOS -(continuacin), en miles de pesos
Resultados mensuales
Comisiones ganadas Comisiones Otros Otros egresos
Total Por Por Por Otras pagadas ingresos Total Seguros Aportes Impuestos Gastos administrativos
compra- prstamos depsitos sobre Total Remuneracin de servicios
venta y otros y otras intereses Total Del Otros
de ttulos crditos obliga- y personal
valores ciones comisiones
1,030,925 9,302 317,975 600,389 103,259 -224,700 1,367,000 -4,346,180 -56,950 -137,253 -877,016 -2,148,754 -1,685,310 -1,341,656 -343,654
1,020,464 8,424 303,171 594,482 114,387 -232,085 967,620 -3,819,202 -59,612 -151,922 -608,178 -2,119,336 -1,660,136 -1,336,573 -323,563
1,126,603 9,424 342,518 635,370 139,291 -224,742 976,492 -4,199,619 -57,813 -148,841 -866,767 -2,216,928 -1,728,048 -1,382,140 -345,908
1,138,051 11,455 340,121 643,099 143,376 -223,157 1,016,116 -4,266,946 -63,896 -164,311 -894,897 -2,199,568 -1,716,644 -1,366,277 -350,367
1,238,124 10,855 369,344 689,523 168,402 -256,831 1,172,034 -4,628,822 -62,841 -168,789 -851,194 -2,544,880 -2,025,570 -1,660,833 -364,737
1,239,747 11,008 367,182 696,107 165,450 -250,741 1,317,132 -4,609,843 -64,407 -185,617 -944,712 -2,553,172 -2,008,295 -1,632,139 -376,156
1,230,040 9,589 375,403 690,465 154,583 -264,729 1,129,593 -4,825,805 -66,580 -171,843 -1,096,099 -2,427,925 -1,884,632 -1,510,120 -374,512
1,291,163 11,869 417,833 708,509 152,952 -275,807 1,187,386 -4,875,073 -69,344 -181,375 -1,158,097 -2,532,189 -1,948,049 -1,562,387 -385,662
1,329,352 11,096 448,775 712,913 156,568 -287,751 1,423,508 -4,605,317 -72,890 -182,376 -784,373 -2,562,301 -1,949,062 -1,541,662 -407,400
1,312,030 10,543 437,667 718,637 145,183 -298,026 1,281,131 -5,889,624 -73,659 -200,941 -1,744,327 -2,687,624 -2,075,291 -1,663,988 -411,303
1,329,200 11,517 421,075 730,728 165,880 -284,862 1,242,872 -5,011,212 -72,654 -195,115 -1,002,739 -2,733,710 -2,126,379 -1,685,693 -440,686
1,388,640 16,469 456,013 779,177 136,981 -311,069 1,432,355 -5,664,254 -65,244 -258,381 -1,336,859 -2,846,236 -2,156,185 -1,653,438 -502,747
1,356,592 11,938 442,016 780,564 122,074 -294,368 1,391,583 -5,567,506 -68,749 -189,875 -1,329,412 -2,850,000 -2,207,320 -1,802,941 -404,379
1,296,819 9,030 412,080 745,169 130,540 -281,067 1,241,463 -5,628,486 -70,779 -214,131 -1,221,048 -2,800,916 -2,178,861 -1,792,907 -385,954
1,496,470 12,001 490,541 817,800 176,128 -285,964 1,498,376 -6,221,075 -76,060 -224,941 -1,553,647 -2,924,754 -2,239,398 -1,837,927 -401,471
1,448,089 13,554 450,186 788,579 195,770 -279,782 1,331,232 -5,684,499 -74,095 -218,042 -1,161,469 -2,935,250 -2,291,828 -1,851,440 -440,388
1,595,052 18,679 512,343 854,031 209,999 -324,783 1,709,519 -6,410,912 -78,732 -243,417 -1,272,480 -3,213,983 -2,511,443 -2,061,361 -450,082
1,531,980 9,966 499,688 840,121 182,205 -317,547 1,827,345 -7,016,891 -80,257 -266,939 -1,766,647 -3,309,594 -2,600,062 -2,154,020 -446,042
1,587,533 17,260 522,736 869,625 177,912 -345,053 1,512,118 -6,724,263 -80,208 -244,559 -1,776,950 -3,220,043 -2,471,784 -2,022,845 -448,939
1,629,175 19,069 549,630 893,569 166,907 -347,255 1,512,511 -6,482,819 -84,445 -283,653 -1,475,427 -3,288,556 -2,495,758 -2,027,123 -468,635
1,615,013 17,323 521,489 884,628 191,573 -331,650 1,573,361 -6,837,113 -85,903 -268,926 -1,657,952 -3,185,665 -2,423,279 -1,963,031 -460,248
1,726,880 17,898 607,495 912,410 189,077 -370,063 1,767,211 -6,720,745 -86,975 -342,750 -1,539,932 -3,394,535 -2,595,685 -2,130,653 -465,032
1,755,152 15,298 611,364 914,484 214,006 -382,959 1,554,363 -6,640,294 -87,312 -313,443 -1,343,353 -3,476,154 -2,691,325 -2,195,531 -495,794
1,792,973 21,185 625,920 958,790 187,078 -417,162 2,060,814 -8,190,480 -90,488 -354,789 -1,827,802 -3,736,248 -2,740,684 -2,181,083 -559,601
1,779,178 15,191 605,725 986,090 172,172 -408,980 1,751,811 -7,852,075 -93,256 -287,697 -2,181,983 -3,616,150 -2,810,845 -2,303,910 -506,935
1,731,132 18,187 584,817 949,815 178,313 -390,033 1,636,504 -6,976,905 -98,187 -306,142 -1,516,741 -3,553,262 -2,778,302 -2,286,907 -491,395
1,896,780 18,738 631,127 988,636 258,279 -389,899 1,819,060 -8,183,006 -97,799 -311,820 -2,092,201 -3,773,331 -2,883,161 -2,366,305 -516,856
1,949,927 21,447 654,636 1,060,287 213,557 -404,901 2,069,009 -8,298,687 -98,028 -305,173 -2,096,920 -3,757,134 -2,902,991 -2,360,223 -542,768
2,141,841 27,422 708,530 1,129,866 276,023 -466,133 2,044,060 -8,057,069 -99,191 -324,936 -1,824,479 -4,254,987 -3,338,161 -2,751,476 -586,685
1,973,868 18,956 699,078 1,048,476 207,358 -432,548 2,176,517 -8,085,066 -100,857 -344,357 -1,633,172 -4,169,078 -3,304,161 -2,748,843 -555,318
2,085,190 23,246 720,407 1,104,828 236,709 -483,767 2,103,913 -9,520,731 -101,467 -365,895 -2,663,091 -4,093,148 -3,130,133 -2,525,391 -604,742
2,133,494 19,538 710,109 1,123,407 280,440 -486,494 1,995,122 -9,170,987 -102,682 -387,162 -2,585,548 -4,154,338 -3,159,510 -2,557,170 -602,340
2,083,164 17,905 714,420 1,100,786 250,053 -495,601 2,009,895 -9,648,936 -106,700 -398,840 -2,851,046 -4,073,909 -3,105,633 -2,502,029 -603,604
2,093,420 26,035 648,363 1,159,715 259,307 -514,854 2,264,250 -9,400,250 -107,548 -415,199 -2,700,528 -4,248,190 -3,247,458 -2,605,565 -641,893
1,985,637 23,367 635,414 1,114,602 212,254 -505,814 2,082,403 -9,455,244 -111,423 -338,920 -2,699,628 -4,484,016 -3,477,668 -2,840,349 -637,319
2,153,016 28,337 704,475 1,166,715 253,489 -560,083 2,858,122 -10,938,885 -114,291 -464,287 -1,932,314 -4,833,449 -3,743,073 -2,961,514 -781,559
2,260,212 22,581 667,496 1,295,526 274,609 -544,097 2,507,066 -16,316,352 -119,984 -406,366 -7,497,956 -5,060,463 -3,934,118 -3,155,445 -778,673
2,190,124 27,739 643,311 1,244,681 274,393 -526,844 2,416,904 -9,881,887 -119,679 -407,267 -2,348,093 -4,599,234 -3,547,928 -2,905,302 -642,626
2,239,761 22,918 645,016 1,245,759 326,068 -505,178 2,526,121 -9,968,406 -122,488 -418,193 -2,290,997 -4,939,663 -3,842,782 -3,113,943 -728,839
2,316,802 26,378 682,349 1,312,948 295,127 -513,450 2,727,434 -11,371,822 -129,390 -426,764 -2,704,616 -5,712,233 -4,578,015 -3,806,649 -771,366
2,408,102 34,460 720,211 1,332,704 320,727 -553,609 2,641,724 -11,788,644 -128,568 -427,253 -3,364,830 -5,416,709 -4,197,244 -3,393,881 -803,363
2,584,565 28,235 812,670 1,412,648 331,012 -552,315 3,115,850 -10,927,560 -129,315 -474,134 -2,710,760 -5,288,233 -4,071,111 -3,336,323 -734,788
2,536,053 34,203 739,141 1,469,166 293,543 -573,963 2,545,275 -11,142,529 -133,743 -484,658 -3,153,935 -5,391,025 -4,152,715 -3,351,600 -801,115
2,516,194 33,783 754,623 1,421,394 306,394 -566,295 2,774,822 -12,648,040 -135,414 -517,299 -3,891,234 -5,551,568 -4,234,467 -3,439,395 -795,072
Fuente: Banco Central de la Repblica Argentina BAL - ENT - DET - 9 - 11
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3-3
BALANCE DE LAS ENTIDADES FINANCIERAS (1) - CUADRO DE RESULTADOS -(conclusin), en miles de pesos
Resultados mensuales
Otros egresos (conclusin) Resultados netos
Gastos administrativos Amortiza- Otros Total Por inversiones Por Por Por parti- De filiales Otros
(conclusin) ciones y egresos (4) Total En En participa- En obligacio- opciones cipaciones en el (4)
Propagan- Otros deprecia- diversos ttulos ciones socie- obligacio- nes societarias exterior
da y ciones pblicos tarias nes nego- subor- perma-
publicidad (2) (3) ciables dinadas nentes (6)
-71,856 -391,588 -688,630 -437,577 1,478,812 1,103,708 1,035,796 43,404 24,508 - 199 110,797 1,307 262,801
-73,018 -386,182 -447,226 -432,928 1,255,366 899,230 839,092 51,598 8,540 - 1,029 97,944 6,167 250,996
-79,070 -409,810 -467,721 -441,549 1,676,728 1,307,750 1,235,749 54,418 17,583 - 1,491 80,000 48,620 238,867
-84,673 -398,251 -480,786 -463,488 1,705,732 1,320,506 1,240,094 63,749 16,663 - 1,562 91,149 17,909 274,606
-96,135 -423,175 -479,446 -521,672 1,467,069 1,237,087 1,155,342 68,097 13,648 - 18 40,749 63 189,152
-110,428 -434,449 -339,158 -522,777 1,486,816 1,119,769 1,016,273 72,682 30,814 - -1,967 92,795 23,878 252,341
-105,515 -437,778 -452,397 -610,961 1,756,277 1,335,375 1,239,995 73,853 21,527 - 4,210 78,081 18,814 319,797
-104,734 -479,406 -399,016 -535,052 1,762,854 1,249,892 1,150,533 89,293 10,066 - 7,667 75,502 -5,955 435,748
-114,972 -498,267 -465,868 -537,509 418,017 375,649 325,167 43,749 6,733 - -9,460 100,371 -54,719 6,176
-93,345 -518,988 -652,090 -530,983 3,236,120 2,442,550 2,315,530 106,080 20,940 - 2,765 120,398 39,696 630,711
-108,929 -498,402 -451,615 -555,379 1,300,904 869,644 779,917 71,079 18,648 - -21 25,119 -4,453 410,615
-144,847 -545,204 -567,506 -590,028 2,182,461 2,028,564 1,923,715 79,987 24,862 - -3,251 140,771 -9,947 26,324
-100,490 -542,190 -554,500 -574,970 1,453,464 1,109,044 989,262 102,031 17,751 - 2,188 84,601 27,411 230,220
-94,106 -527,949 -718,357 -603,255 1,698,181 1,425,313 1,315,287 84,952 25,074 - -195 73,839 10,289 188,935
-109,710 -575,646 -807,874 -633,799 2,239,056 1,778,359 1,648,421 125,259 4,679 - -539 134,792 69,499 256,945
-93,428 -549,994 -665,627 -630,016 1,557,227 1,254,903 1,156,272 85,576 13,055 - 150 53,189 -2,123 251,108
-120,175 -582,365 -894,812 -707,488 1,424,776 889,788 780,294 96,577 12,917 - -1,320 82,843 -3,905 457,370
-115,686 -593,846 -889,681 -703,773 2,605,666 2,201,374 2,085,288 97,456 18,630 - 514 63,952 24,273 315,553
-139,241 -609,018 -730,868 -671,635 2,377,467 1,813,655 1,658,125 143,388 12,142 - 224 113,749 19,136 430,703
-149,276 -643,522 -688,288 -662,450 1,952,308 1,554,384 1,413,950 119,628 20,806 - 2,111 25,113 13,380 357,320
-150,486 -611,900 -973,809 -664,858 2,655,890 1,953,181 1,753,506 177,862 21,813 3,658 4,387 241,508 -4,253 457,409
-136,526 -662,324 -668,463 -688,090 1,541,458 1,089,382 939,821 126,982 22,579 - -2,900 42,507 -11,483 423,952
-138,887 -645,942 -736,067 -683,965 1,983,432 1,524,993 1,368,617 135,642 20,734 - -229 64,786 -8,147 402,029
-248,939 -746,625 -1,364,088 -817,065 2,814,064 1,955,109 1,742,081 169,927 43,101 - -1,817 140,988 48,926 670,858
-120,748 -684,557 -929,838 -743,151 2,742,027 2,153,930 1,896,511 216,384 41,035 - -1,011 120,860 9,318 458,930
-109,956 -665,004 -762,037 -740,536 1,920,380 1,314,237 1,174,629 112,909 26,699 - 237 84,707 4,723 516,476
-152,505 -737,665 -1,098,362 -809,493 2,872,798 2,083,778 1,867,074 170,378 46,326 - -790 222,693 5,277 561,840
-130,075 -724,068 -1,224,938 -816,494 3,056,022 2,205,863 1,993,889 177,138 34,836 - -483 135,380 14,462 700,800
-138,917 -777,909 -668,562 -884,914 1,833,020 987,528 805,807 138,150 43,571 - -603 134,290 -20,305 732,110
-125,695 -739,222 -914,738 -922,864 1,767,750 868,571 696,981 132,801 38,789 - 115 -2,054 -11,210 912,328
-175,604 -787,411 -1,446,654 -850,476 3,605,593 2,331,339 2,113,095 173,924 44,320 - -508 179,145 19,727 1,075,890
-190,872 -803,956 -1,085,951 -855,306 3,742,589 2,070,180 1,841,628 146,241 82,311 - -204 240,780 11,745 1,420,088
-175,420 -792,856 -1,326,546 -891,895 4,666,198 3,022,139 2,720,985 235,977 65,177 - -322 312,024 50,195 1,282,162
-174,411 -826,321 -890,548 -1,038,237 3,769,485 2,678,021 2,416,400 179,301 82,320 - 519 221,319 21,871 847,755
-153,912 -852,436 -947,292 -873,965 4,088,000 1,741,665 1,468,030 175,701 97,934 - -253 169,838 47,456 2,129,294
-208,877 -881,499 -2,365,171 -1,229,373 5,907,878 1,870,338 1,618,945 117,930 133,463 - 1,602 16,235 33,999 3,985,704
-148,764 -977,581 -2,184,596 -1,046,987 16,906,302 2,461,929 2,165,746 98,326 197,857 - -350 319,140 101,684 14,023,899
-132,098 -919,208 -1,320,855 -1,086,759 3,515,216 3,697,354 3,303,304 315,638 78,412 - 1,191 328,519 12,743 -524,591
-142,348 -954,533 -1,095,625 -1,101,440 2,923,596 2,133,107 1,802,605 241,484 89,018 - -145 285,943 7,245 497,446
-158,820 -975,398 -1,281,682 -1,117,137 4,222,780 3,948,499 3,665,725 200,088 82,686 - 568 140,287 -8,185 141,611
-179,961 -1,039,504 -802,816 -1,648,468 5,668,942 4,813,081 4,534,936 198,275 79,870 - -262 211,206 7,380 637,537
-208,139 -1,008,983 -1,186,196 -1,138,922 3,783,452 3,098,783 3,210,246 112,506 -223,969 - 1,113 329,580 -14,671 368,647
-167,840 -1,070,470 -761,564 -1,217,604 4,979,013 4,327,076 4,139,711 126,331 61,034 - -31 205,617 25,302 421,049
-221,617 -1,095,484 -1,436,432 -1,116,093 6,551,342 4,870,182 4,596,044 195,317 78,821 - -274 753,453 19,222 908,759
Fuente: Banco Central de la Repblica Argentina BAL - ENT - DET - 10 - 11
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-3-4
BALANCE DE LAS ENTIDADES FINANCIERAS (1) - DATOS FISICOS -
Cantidad de cuentas Cantidad de personal Cantidad de titulares no financieros Cantidad
De depsitos De prstamos Total En En De De De De tarje- de
Total En En A Total Pren- Hipote- Otros casa sucur- opera- opera- opera- tas de entidades
cuentas caja plazo darios carios central sales ciones ciones ciones crdito financieras
corrientes de fijo en el activas activas pasivas emitidas en
ahorros pas y/o por la actividad
pasivas entidad
. . . . . . . . . . . . . . . 80
. . . . . . . . . . . . . . . 80
27,993,272 3,505,100 22,970,856 1,517,316 20,478,256 481,825 283,307 19,713,124 100,523 41,772 58,751 31,873,710 14,985,157 20,522,803 13,961,686 80
. . . . . . . . . . . . . . . 80
. . . . . . . . . . . . . . . 80
28,842,535 3,605,563 23,675,727 1,561,245 20,803,010 512,981 280,548 20,009,481 101,494 42,260 59,234 32,275,357 15,069,143 21,087,089 15,387,554 80
. . . . . . . . . . . . . . . 80
. . . . . . . . . . . . . . . 80
29,504,469 3,706,764 24,166,496 1,631,209 21,055,271 540,120 279,881 20,235,270 102,558 42,929 59,629 33,473,931 15,512,913 21,769,609 16,087,626 80
. . . . . . . . . . . . . . . 80
. . . . . . . . . . . . . . . 80
29,713,321 3,805,261 24,312,989 1,595,071 21,295,190 587,762 283,705 20,423,723 102,737 42,909 59,828 34,113,395 15,804,120 22,280,287 16,614,359 80
. . . . . . . . . . . . . . . 80
. . . . . . . . . . . . . . . 80
31,457,780 3,819,638 25,978,925 1,659,217 22,022,335 604,387 279,787 21,138,161 103,422 42,131 61,291 36,292,485 16,177,077 24,287,094 17,083,629 80
. . . . . . . . . . . . . . . 80
. . . . . . . . . . . . . . . 80
32,958,965 4,006,904 27,344,201 1,607,869 22,248,724 628,019 276,559 21,344,146 103,591 43,213 60,378 37,179,776 16,502,292 24,527,277 18,184,030 80
. . . . . . . . . . . . . . . 80
. . . . . . . . . . . . . . . 80
33,939,805 4,147,743 28,104,142 1,687,920 23,390,515 652,255 276,082 22,462,178 104,197 43,298 60,899 37,769,938 16,729,181 24,916,686 18,939,808 80
. . . . . . . . . . . . . . . 81
. . . . . . . . . . . . . . . 81
34,538,951 4,252,200 28,617,921 1,668,830 24,157,064 673,310 276,773 23,206,981 104,420 43,714 60,706 38,295,650 17,049,971 25,216,901 19,434,188 81
. . . . . . . . . . . . . . . 81
. . . . . . . . . . . . . . . 81
35,083,345 4,294,514 29,018,568 1,770,263 24,515,354 694,287 277,706 23,543,361 104,820 43,544 61,276 38,699,529 17,401,496 25,346,640 19,786,921 81
. . . . . . . . . . . . . . . 81
. . . . . . . . . . . . . . . 81
35,692,964 4,362,273 29,574,398 1,756,293 24,833,288 707,403 274,941 23,850,944 104,661 44,082 60,579 39,287,024 17,543,183 25,823,503 20,240,142 81
. . . . . . . . . . . . . . . 81
. . . . . . . . . . . . . . . 82
36,770,046 4,378,568 30,561,412 1,830,066 25,069,888 725,540 271,336 24,073,012 105,306 44,455 60,851 39,966,257 17,711,695 26,481,031 20,645,057 82
. . . . . . . . . . . . . . . 82
. . . . . . . . . . . . . . . 82
37,588,446 4,474,879 31,322,296 1,791,271 25,500,089 732,352 268,600 24,499,137 105,035 44,653 60,382 41,019,114 18,034,856 27,279,772 20,768,554 81
. . . . . . . . . . . . . . . 81
. . . . . . . . . . . . . . . 81
38,275,176 4,437,024 31,934,882 1,903,270 26,162,786 731,796 266,053 25,164,937 105,374 44,739 60,635 41,524,636 18,361,212 27,580,404 20,846,526 81
. . . . . . . . . . . . . . . 81
. . . . . . . . . . . . . . . 81
39,196,031 4,524,159 32,691,009 1,980,863 25,993,867 706,659 262,366 25,024,842 106,369 46,230 60,139 41,936,440 18,400,547 28,141,115 21,061,843 81
. . . . . . . . . . . . . . . 81
. . . . . . . . . . . . . . . 81
Fuente: Banco Central de la Repblica Argentina BAL - ENT - DET - 11 - 11
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
CUADRO I-4
BALANCE DE BANCOS (1), saldos en miles de pesos
Ao Mes Activo
Disponibilidades Activos con residentes en el exterior
Total Efectivo En el Operaciones en moneda extranjera Operaciones en moneda nacional
En moneda En moneda B.C.R.A. Disponibi- Tenencias Prstamos Otros Prstamos Recursos Otros
nacional extranjera (2) lidades en de ttulos Capitales Recursos activos devenga- activos
entidades pblicos deven- dos sobre
financieras del exterior gados prstamos
2011 Ene. 91,041,398 15,939,999 3,318,223 71,783,176 1,123,800 13,280 475,462 8,870 6,312,528 17 59 1,122,053
2011 Feb. 89,142,095 16,629,973 3,497,734 69,014,388 980,450 13,533 626,544 6,440 6,891,902 17 - 1,154,009
2011 Mar. 86,200,652 16,643,968 3,692,443 65,864,241 396,354 13,590 455,618 6,123 6,699,607 70 - 1,148,416
2011 Abr. 92,576,135 16,341,620 3,625,985 72,608,530 606,733 13,990 330,689 6,355 7,715,890 19 - 1,433,569
2011 May. 95,899,343 17,275,610 3,869,181 74,754,552 385,393 14,556 499,173 6,385 7,453,278 33 - 1,202,059
2011 Jun. 91,350,975 19,092,095 4,401,683 67,857,197 379,453 14,374 601,361 6,437 6,745,840 38 - 1,263,404
2011 Jul. 92,822,415 17,874,040 4,080,279 70,868,096 465,441 15,252 563,530 6,645 7,254,541 52 - 1,286,774
2011 Ago. 94,222,736 19,108,666 4,223,431 70,890,639 648,723 16,938 672,833 3,667 7,871,025 49 - 1,369,084
2011 Set. 96,741,472 18,642,584 4,049,063 74,049,825 465,039 18,131 532,854 3,554 6,928,392 44 - 1,133,864
2011 Oct. 94,956,996 17,780,108 4,170,074 73,006,814 144,093 17,771 515,749 3,723 6,640,595 68 13 1,365,143
2011 Nov. 89,787,180 20,057,287 3,734,990 65,994,903 459,532 18,236 423,652 3,656 7,707,147 35 - 1,287,715
2011 Dic. 100,298,118 21,774,654 4,368,272 74,155,192 251,340 18,851 289,476 3,715 5,986,168 46 3 1,102,138
2011
2012 Ene. 101,003,132 20,370,814 3,411,196 77,221,122 351,645 26,898 321,735 3,847 10,154,202 41 1 1,116,770
2012 Feb. 90,784,365 21,169,185 3,358,697 66,256,483 314,992 26,857 399,179 421 11,126,975 92 - 1,213,335
2012 Mar. 105,444,332 21,947,717 3,570,092 79,926,523 446,984 26,397 497,375 532 10,367,803 44 2 1,236,899
2012 Abr. 105,266,193 20,194,277 3,201,812 81,870,104 346,465 27,465 756,686 590 10,321,609 55 - 1,189,470
2012 May. 100,667,745 19,700,036 4,090,079 76,877,630 505,288 29,140 781,163 526 10,131,826 60 - 1,168,310
2012 Jun. 103,336,307 20,472,904 4,626,905 78,236,498 422,951 8,329 627,221 452 11,413,598 48 - 1,001,424
2012 Jul. 100,520,860 21,094,305 3,449,925 75,976,630 491,087 8,465 623,416 590 12,060,026 56 - 981,796
2012 Ago. 114,770,115 21,236,779 2,946,813 90,586,523 623,178 8,590 634,544 391 11,694,318 54 - 936,477
2012 Set. 117,095,430 20,421,747 2,719,912 93,953,771 645,901 8,730 712,581 498 12,579,736 152 1 987,658
2012 Oct. 121,413,882 20,838,797 2,818,346 97,756,739 635,301 8,894 604,960 430 12,250,050 146 1 610,952
2012 Nov. 122,878,696 21,902,136 2,855,500 98,121,060 771,913 9,052 645,575 432 11,962,414 160 2 359,228
2012 Dic. 142,169,910 27,030,424 4,017,193 111,122,293 562,914 9,240 681,862 511 11,623,787 199 2 323,496
2012
2013 Ene. 124,793,905 22,297,604 2,590,639 99,905,662 593,327 9,385 723,539 394 11,322,435 131 1 421,074
2013 Feb. 128,747,202 22,459,662 2,356,724 103,930,816 725,077 9,543 530,653 438 11,712,641 151 - 357,934
2013 Mar. 136,912,676 28,056,515 2,348,787 106,507,374 690,825 9,724 666,242 476 11,470,678 189 1 343,142
2013 Abr. 125,424,949 22,555,384 2,615,698 100,253,867 644,537 9,875 531,777 421 6,871,488 265 2 362,484
2013 May. 140,498,784 22,554,691 2,674,762 115,269,331 674,187 10,100 429,288 412 6,963,447 260 2 219,836
2013 Jun. 133,444,646 24,277,428 2,705,999 106,461,219 666,780 10,329 711,619 521 7,617,315 310 2 126,812
2013 Jul. 139,685,544 24,338,272 2,484,948 112,862,324 849,561 10,599 664,038 539 7,625,513 213 1 189,875
2013 Ago. 142,841,282 24,084,698 2,696,473 116,060,111 707,587 10,954 545,339 558 7,468,173 223 1 157,791
2013 Set. 147,609,374 24,031,836 3,396,811 120,180,727 743,999 11,224 346,202 665 7,789,389 190 1 105,232
2013 Oct. 149,382,542 25,143,896 2,750,429 121,488,217 841,495 11,496 492,989 609 7,227,675 287 1 99,788
2013 Nov. 162,134,047 27,197,063 2,915,666 132,021,318 840,507 11,974 444,341 527 7,531,277 378 2 75,000
2013 Dic. 192,380,443 31,403,659 4,631,192 156,345,592 735,186 12,764 726,216 634 8,674,358 444 4 102,850
2013
2014 Ene. 207,400,605 27,436,633 4,955,520 175,008,452 848,144 15,757 525,024 694 9,621,235 512 4 135,999
2014 Feb. 174,604,097 29,481,614 3,970,370 141,152,113 567,339 15,531 577,449 620 9,908,197 288 2 127,898
2014 Mar. 178,137,863 28,529,704 4,300,375 145,307,784 588,006 15,846 350,089 655 9,153,275 332 2 132,065
2014 Abr. 173,373,641 30,130,216 5,130,030 138,113,395 623,360 15,883 387,842 591 10,043,439 354 2 138,177
2014 May. 169,236,457 26,924,343 3,737,185 138,574,929 429,259 16,091 599,307 563 10,104,400 354 5 130,635
2014 Jun. 176,343,714 29,443,802 4,261,966 142,637,946 697,131 16,255 760,518 684 11,550,887 307 2 183,321
2014 Jul. 166,303,808 28,655,166 3,934,280 133,714,362 519,239 16,468 1,014,714 580 10,491,643 320 2 155,458
2014 Ago. 183,703,711 30,780,097 4,365,934 148,557,680 446,531 16,915 573,849 589 12,097,012 367 8 150,220
Fuente: Banco Central de la Repblica Argentina BAL - BAN - 1 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-4
BALANCE DE BANCOS (1) (continuacin), saldos en miles de pesos
Activo (continuacin)
Crdito al sector pblico
Total En moneda nacional En moneda extranjera
Total Utilizacin de fondos Prstamos (6) Valores Recursos Total Prstamos (6)
unificados Total Al Gobierno A gobiernos A otros pblicos devenga- Total
Nacionales Provinciales Nacional provinciales y entes (7) dos sobre
(12) municipales oficiales prstamos
170,879,499 163,720,890 16,615,499 8,426,939 21,222,498 18,818,914 1,829,847 573,737 113,310,999 4,144,955 7,158,609 596,396
173,669,808 166,449,580 16,615,499 8,650,010 21,340,062 18,790,771 1,985,055 564,236 115,647,664 4,196,345 7,220,228 580,647
185,232,652 178,239,361 16,615,500 9,757,396 21,650,714 19,244,385 1,832,402 573,927 126,464,522 3,751,229 6,993,291 504,362
183,562,569 176,877,095 17,615,500 11,135,929 21,684,666 19,220,661 1,895,659 568,346 122,637,805 3,803,195 6,685,474 481,385
185,349,430 178,659,295 19,615,500 11,469,811 21,531,934 19,190,510 1,802,627 538,797 122,211,597 3,830,453 6,690,135 457,117
192,064,598 183,765,951 22,615,500 11,819,175 25,156,693 22,185,586 2,432,116 538,991 120,421,160 3,753,423 8,298,647 431,647
188,754,739 181,733,377 22,615,499 12,478,542 25,286,031 22,165,664 2,582,286 538,081 117,465,014 3,888,291 7,021,362 407,531
189,891,503 182,968,478 22,615,499 12,830,104 24,676,239 22,146,929 2,006,046 523,264 118,952,811 3,893,825 6,923,025 385,759
184,222,584 177,159,238 24,015,499 12,980,954 24,745,418 22,151,565 2,084,455 509,398 111,459,600 3,957,767 7,063,346 358,505
182,678,239 175,002,230 24,015,500 13,395,004 24,747,184 21,706,983 2,544,014 496,187 108,825,927 4,018,615 7,676,009 333,817
182,235,940 174,592,637 24,015,501 13,414,452 27,112,615 23,185,964 3,445,034 481,617 106,315,052 3,735,017 7,643,303 309,302
159,553,632 149,759,411 1,631,021 13,404,855 27,358,512 23,164,566 3,723,271 470,675 103,658,905 3,706,118 9,794,221 282,560
187,459,702 180,177,785 21,615,501 13,629,022 26,812,275 23,104,997 3,225,954 481,324 114,437,394 3,683,593 7,281,917 284,864
204,224,842 196,932,226 21,615,501 14,352,920 28,786,397 25,840,009 2,479,080 467,308 128,483,628 3,693,780 7,292,616 229,608
198,426,803 191,670,880 24,615,501 15,028,844 28,848,362 25,826,161 2,564,269 457,932 119,417,557 3,760,616 6,755,923 207,796
210,628,085 203,687,426 24,615,501 18,407,110 29,452,458 25,781,149 3,229,463 441,846 127,410,819 3,801,538 6,940,659 182,508
216,397,114 209,579,614 24,615,501 18,578,240 29,774,210 25,758,926 3,586,269 429,015 132,729,183 3,882,480 6,817,500 155,000
207,497,071 200,949,381 24,615,501 20,062,657 29,936,749 25,774,442 3,731,695 430,612 122,389,830 3,944,644 6,547,690 127,198
216,941,096 210,058,458 21,615,500 21,031,700 32,724,891 27,749,876 4,471,692 503,323 130,670,765 4,015,602 6,882,638 98,873
215,210,436 207,832,638 26,615,501 22,172,521 32,013,095 27,742,699 3,710,325 560,071 122,973,047 4,058,474 7,377,798 69,879
222,063,425 214,993,426 33,115,501 22,952,147 32,092,375 27,893,356 3,789,578 409,441 122,743,658 4,089,745 7,069,999 38,391
222,898,466 216,332,072 31,615,500 23,683,314 33,044,452 27,909,538 4,772,759 362,155 123,820,210 4,168,596 6,566,394 13,358
234,275,584 226,946,254 31,615,501 24,139,083 32,982,416 27,917,671 4,696,159 368,586 133,897,513 4,311,741 7,329,330 7,974
190,797,700 183,694,562 1,615,501 25,647,327 35,880,270 30,442,626 5,061,019 376,625 116,488,070 4,063,394 7,103,138 8,216
237,486,994 229,486,054 31,615,501 19,955,661 35,944,958 30,579,762 5,022,994 342,202 137,805,086 4,164,848 8,000,940 26,391
238,894,321 230,374,814 31,615,501 20,518,574 35,141,498 29,791,347 5,023,172 326,979 138,867,816 4,231,425 8,519,507 19,795
235,378,425 226,403,399 36,615,501 22,432,115 36,140,525 31,331,545 4,487,251 321,729 127,105,151 4,110,107 8,975,026 20,079
257,044,256 247,050,107 36,615,501 23,615,869 37,009,489 31,395,697 5,312,106 301,686 145,680,000 4,129,248 9,994,149 26,490
245,660,571 235,187,402 36,615,501 24,118,744 37,325,174 31,310,180 5,727,416 287,578 132,859,877 4,268,106 10,473,169 23,038
251,646,148 241,161,461 36,615,501 25,805,805 37,335,105 31,285,340 5,721,776 327,989 137,110,432 4,294,618 10,484,687 23,498
253,698,418 242,673,222 36,615,501 24,606,960 36,729,835 31,145,952 5,260,944 322,939 140,483,059 4,237,867 11,025,196 23,892
253,403,254 241,126,816 31,615,500 25,542,593 37,192,740 31,100,328 5,759,189 333,223 142,415,223 4,360,760 12,276,438 23,396
261,975,813 248,729,106 30,115,501 28,662,937 37,150,693 31,112,197 5,715,273 323,223 148,474,313 4,325,662 13,246,707 156,102
278,026,666 262,871,803 38,615,501 29,236,126 38,100,524 31,225,173 6,524,031 351,320 152,479,048 4,440,604 15,154,863 24,837
272,360,338 257,370,476 36,615,501 29,433,881 39,942,143 32,885,451 6,707,803 348,889 146,717,066 4,661,885 14,989,862 84,033
223,780,765 207,109,704 1,615,501 31,791,665 44,273,477 36,479,831 7,465,438 328,208 125,290,488 4,138,573 16,671,061 25,568
229,004,531 210,971,097 1,615,501 22,043,084 44,149,585 36,452,114 7,374,134 323,337 139,009,082 4,153,845 18,033,434 31,451
288,458,510 268,412,721 32,615,501 23,372,253 44,498,048 36,800,951 7,357,938 339,159 163,417,081 4,509,838 20,045,789 30,903
312,383,710 290,190,385 37,615,501 25,175,326 44,357,803 36,736,392 7,299,416 321,995 178,363,724 4,678,031 22,193,325 216,262
320,813,594 299,164,227 37,615,501 26,930,070 44,345,955 36,802,692 7,238,335 304,928 185,361,423 4,911,278 21,649,367 79,311
341,527,898 317,473,538 37,615,501 26,155,699 44,280,729 36,638,325 7,309,625 332,779 204,200,702 5,220,907 24,054,360 102,305
347,015,971 324,216,963 37,615,501 29,027,984 45,030,620 37,472,700 7,184,208 373,712 207,251,429 5,291,429 22,799,008 63,770
359,858,882 337,638,700 37,615,501 31,481,340 45,648,176 38,126,694 7,278,423 243,059 217,263,377 5,630,306 22,220,182 66,337
367,168,490 344,644,549 37,615,501 35,532,955 45,681,829 38,311,850 7,120,998 248,981 220,128,516 5,685,748 22,523,941 67,899
Fuente: Banco Central de la Repblica Argentina BAL - BAN - 2 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-4
BALANCE DE BANCOS (1) (continuacin), saldos en miles de pesos
Activo(continuacin)
Crdito al sector pblico (conclusin) Sector privado
En moneda extranjera (conclusin) Total En moneda nacional
Prstamos (6) Valores Recursos Total Prstamos
Al Gobierno A gobiernos A otros pblicos devenga- Total Adelantos Descuentos Hipotecarios
Nacional provinciales y entes (8) dos sobre Total Para la Otros
municipales oficiales prstamos vivienda destinos
592,118 - 4,278 6,561,057 1,156 209,702,842 176,453,549 163,456,602 18,931,743 38,587,011 20,485,179 13,010,056 7,475,123
576,362 - 4,285 6,638,690 891 214,115,291 179,735,236 166,483,291 19,994,940 39,144,536 20,766,538 13,149,507 7,617,031
500,422 - 3,940 6,487,912 1,017 218,029,405 182,440,114 169,075,483 19,249,728 39,815,093 20,888,175 13,243,599 7,644,576
477,431 - 3,954 6,203,135 954 225,147,068 188,370,076 174,650,662 20,422,950 41,397,473 21,188,392 13,354,574 7,833,818
451,813 - 5,304 6,232,030 988 233,435,238 196,066,689 182,192,082 22,473,224 42,519,670 21,695,640 13,626,059 8,069,581
427,548 - 4,099 7,866,147 853 243,047,405 204,360,786 190,718,207 23,823,684 45,374,530 22,203,767 14,147,759 8,056,008
403,955 - 3,576 6,612,979 852 253,055,812 212,784,340 198,747,625 24,095,524 47,542,867 22,794,646 14,487,568 8,307,078
382,167 - 3,592 6,536,387 879 262,246,654 220,273,137 206,028,430 24,024,244 49,250,446 23,593,266 14,830,985 8,762,281
353,178 - 5,327 6,704,189 652 273,298,036 230,872,312 216,199,382 24,326,169 53,883,373 24,487,924 15,320,163 9,167,761
330,585 - 3,232 7,341,553 639 282,726,726 239,212,006 224,110,508 25,730,943 54,189,817 25,423,436 15,795,417 9,628,019
306,074 - 3,228 7,333,421 580 288,241,736 244,437,321 228,920,632 26,583,056 54,070,956 26,346,047 16,296,296 10,049,751
279,708 - 2,852 9,511,127 534 295,047,440 252,382,795 236,516,254 25,877,166 56,735,876 27,329,295 16,678,729 10,650,566
281,853 - 3,011 6,996,485 568 298,630,864 254,434,213 238,414,196 27,520,640 54,217,212 27,662,802 16,924,948 10,737,854
226,538 - 3,070 7,062,591 417 302,991,859 259,153,162 243,007,609 31,644,686 52,931,789 28,083,247 17,166,312 10,916,935
205,343 - 2,453 6,547,746 381 307,783,933 263,790,344 247,414,700 30,375,886 54,350,778 28,691,805 17,473,416 11,218,389
173,607 - 8,901 6,757,879 272 311,272,412 267,473,798 251,080,808 31,004,747 54,762,624 29,195,988 17,643,464 11,552,524
152,561 - 2,439 6,662,227 273 317,207,569 274,716,214 258,423,134 32,225,767 55,189,484 29,556,120 17,855,657 11,700,463
125,174 - 2,024 6,420,274 218 326,463,043 287,671,395 270,846,923 34,192,891 60,600,794 30,201,085 18,004,052 12,197,033
96,868 - 2,005 6,783,579 186 332,099,465 297,262,213 280,287,199 36,749,271 63,982,770 30,587,683 18,245,520 12,342,163
67,852 - 2,027 7,307,787 132 341,644,501 309,287,628 291,221,519 38,487,838 67,380,287 31,387,155 18,582,534 12,804,621
38,351 5 35 7,031,553 55 348,661,824 317,905,850 298,593,543 38,432,497 71,640,046 32,031,429 18,837,858 13,193,571
7,830 5,523 5 6,553,036 - 357,906,433 328,154,970 308,148,277 37,709,800 74,958,667 32,840,687 19,153,842 13,686,845
7,961 15 -2 7,321,356 - 368,913,234 339,671,225 319,068,231 38,525,963 79,273,503 33,752,672 19,345,587 14,407,085
8,197 10 9 7,094,922 - 387,489,218 358,530,149 336,501,386 37,899,338 88,514,742 35,367,901 19,665,371 15,702,530
6,868 - 19,523 7,974,178 371 391,926,902 362,186,511 339,821,723 41,785,293 85,874,603 35,832,406 19,847,642 15,984,764
- - 19,795 8,499,249 463 394,894,471 365,865,609 343,517,178 42,649,503 85,573,840 36,246,212 19,957,412 16,288,800
- - 20,079 8,954,380 567 403,980,894 375,547,042 351,995,714 43,759,669 88,725,440 36,773,112 20,079,280 16,693,832
- 6,164 20,326 9,966,990 669 412,398,556 382,723,607 358,987,692 44,893,550 89,163,148 37,252,849 20,193,535 17,059,314
5 2,325 20,708 10,449,349 782 420,880,889 391,612,985 367,601,626 43,514,784 92,036,662 37,995,415 20,374,570 17,620,845
5 1,379 22,114 10,460,293 896 433,648,103 404,623,639 380,506,643 44,962,334 96,754,464 39,098,638 20,458,906 18,639,732
- 1,410 22,482 11,000,284 1,020 440,153,957 412,137,854 387,486,214 47,952,019 97,886,266 39,706,205 20,561,053 19,145,152
17 312 23,067 12,253,042 - 452,469,020 424,679,115 399,105,672 49,753,553 102,008,589 40,361,838 20,928,326 19,433,512
- - 156,102 13,090,605 - 466,296,711 439,277,232 413,230,255 51,858,345 107,269,145 40,909,969 21,063,025 19,846,944
12 - 24,825 15,130,026 - 476,480,513 449,595,687 422,154,284 49,030,751 109,780,631 41,569,437 21,246,657 20,322,780
59,961 - 24,072 14,905,829 - 488,638,905 462,045,252 433,358,181 49,003,607 113,828,118 42,351,938 21,457,572 20,894,366
- - 25,568 16,645,493 - 508,478,594 481,552,954 451,647,145 45,880,185 122,643,867 43,919,626 21,681,718 22,237,908
16 - 31,435 18,001,983 - 523,653,874 490,240,153 459,353,763 50,597,629 120,359,376 44,162,200 21,748,968 22,413,232
32 - 30,871 20,014,886 - 523,439,199 490,982,027 459,995,969 52,006,241 119,231,287 44,494,943 21,841,597 22,653,346
- - 216,262 21,977,063 - 526,540,419 493,102,991 460,359,224 52,687,726 117,141,128 44,651,182 21,936,024 22,715,158
528 8,986 69,797 21,570,056 - 529,092,403 493,207,207 460,800,168 53,817,790 114,793,158 44,905,800 21,946,152 22,959,648
24 178 102,103 23,952,055 - 534,213,198 496,937,353 464,198,393 54,345,861 114,766,670 45,221,574 22,075,003 23,146,571
8 - 63,762 22,730,161 5,077 543,413,989 506,265,819 474,600,177 57,756,047 117,363,108 45,957,354 22,271,339 23,686,015
16 - 66,321 22,153,736 109 549,086,760 510,462,815 478,354,072 61,222,879 118,132,310 46,135,582 22,360,424 23,775,158
8 - 67,891 22,455,585 457 560,182,739 521,873,874 488,352,815 62,269,245 123,072,032 46,347,969 22,456,642 23,891,327
Fuente: Banco Central de la Repblica Argentina BAL - BAN - 3 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-4
BALANCE DE BANCOS (1) (continuacin), saldos en miles de pesos
Activo(continuacin)
Sector privado (continuacin)
En moneda nacional (conclusin) En moneda extranjera
Prstamos (conclusin) Valores Recursos Total Prstamos
Pren- Perso- Otros privados devenga- Total Adelantos Descuentos Hipotecarios
darios nales (3) dos sobre Total Para la Otros
(10) prstamos vivienda destinos
7,156,316 66,743,483 11,552,870 10,395,392 2,601,555 33,249,293 31,148,527 1 6,261,544 834,707 5,993 828,714
7,453,488 67,916,992 11,206,797 10,608,004 2,643,941 34,380,055 32,286,241 1 6,528,271 846,399 6,030 840,369
7,750,143 69,799,252 11,573,092 10,712,772 2,651,859 35,589,291 33,352,017 - 7,005,253 827,393 5,987 821,406
8,069,766 71,681,836 11,890,245 10,948,939 2,770,475 36,776,992 34,494,948 2 7,178,432 816,490 6,009 810,481
8,404,120 74,687,162 12,412,266 11,065,772 2,808,835 37,368,549 35,054,395 1 7,186,518 817,120 5,018 812,102
8,889,735 77,454,176 12,972,315 10,892,940 2,749,639 38,686,619 36,393,147 1 7,886,803 840,231 64,532 775,699
9,152,450 78,416,077 16,746,061 11,053,151 2,983,564 40,271,472 38,004,295 12 8,412,534 845,927 64,913 781,014
9,608,123 82,442,719 17,109,632 11,228,347 3,016,360 41,973,517 39,671,985 1 8,914,282 851,620 65,646 785,974
10,173,778 85,454,627 17,873,511 11,567,688 3,105,242 42,425,724 40,161,514 4 9,110,528 845,167 66,589 778,578
10,627,604 89,706,017 18,432,691 11,659,142 3,442,356 43,514,720 41,329,210 1 9,243,572 854,777 65,731 789,046
10,993,331 92,125,675 18,801,567 11,885,330 3,631,359 43,804,415 41,494,474 1 10,020,603 840,024 64,210 775,814
11,218,187 96,125,987 19,229,743 12,015,726 3,850,815 42,664,645 40,357,071 1 10,803,955 839,917 67,595 772,322
11,422,399 98,211,856 19,379,287 11,992,168 4,027,849 44,196,651 41,805,159 1 10,989,840 845,826 67,145 778,681
11,463,675 99,086,878 19,797,334 12,049,939 4,095,614 43,838,697 41,381,572 2 10,933,901 842,890 68,241 774,649
11,659,537 101,652,875 20,683,819 12,284,785 4,090,859 43,993,589 41,546,105 1 11,011,670 864,607 67,430 797,177
11,761,625 102,618,311 21,737,513 12,170,902 4,222,088 43,798,614 41,321,259 1 10,965,979 853,395 68,323 785,072
11,931,835 106,618,962 22,900,966 12,199,801 4,093,279 42,491,355 40,009,176 1 10,583,319 820,161 67,220 752,941
12,116,073 108,417,422 25,318,658 12,729,458 4,095,014 38,791,648 36,509,044 - 10,298,475 794,908 66,866 728,042
12,316,617 110,346,310 26,304,548 12,664,547 4,310,467 34,837,252 32,782,361 - 9,707,994 796,793 66,645 730,148
12,658,172 114,432,243 26,875,824 13,694,252 4,371,857 32,356,873 30,283,510 1 8,923,590 801,660 65,817 735,843
13,053,133 116,002,801 27,433,637 14,613,912 4,698,395 30,755,974 28,636,314 - 8,862,320 812,949 65,582 747,367
13,673,801 121,527,013 27,438,309 15,070,397 4,936,296 29,751,463 27,468,171 1 8,518,274 826,340 65,206 761,134
14,426,272 125,181,457 27,908,364 15,466,628 5,136,366 29,242,009 26,900,142 1 8,398,542 816,967 63,236 753,731
15,076,106 130,625,813 29,017,486 16,472,007 5,556,756 28,959,069 26,602,538 2 7,942,210 794,906 63,158 731,748
15,526,950 132,460,237 28,342,234 16,617,922 5,746,866 29,740,391 27,398,262 1 7,649,276 800,458 63,625 736,833
15,787,404 134,970,915 28,289,304 16,775,190 5,573,241 29,028,862 26,631,135 14 7,096,547 803,312 63,281 740,031
16,327,594 137,473,538 28,936,361 17,423,748 6,127,580 28,433,852 25,910,729 14 6,795,651 782,716 57,687 725,029
16,873,272 140,767,572 30,037,301 17,872,583 5,863,332 29,674,949 27,074,473 1 6,746,674 771,571 57,704 713,867
17,687,964 144,702,897 31,663,904 18,203,772 5,807,587 29,267,904 26,679,438 1 6,900,928 778,487 57,602 720,885
18,506,647 147,458,676 33,725,884 18,190,354 5,926,642 29,024,464 26,364,836 - 6,928,070 758,242 57,385 700,857
18,886,010 149,489,932 33,565,782 18,650,312 6,001,328 28,016,103 25,077,082 1 6,614,050 764,782 57,322 707,460
19,336,265 153,751,523 33,893,904 19,228,823 6,344,620 27,789,905 24,775,785 - 6,292,369 772,241 55,430 716,811
19,923,620 158,782,676 34,486,500 19,626,987 6,419,990 27,019,479 24,016,465 - 6,163,301 775,079 55,268 719,811
20,773,874 165,697,867 35,301,724 20,568,404 6,872,999 26,884,826 23,812,423 - 6,108,723 780,433 56,282 724,151
21,264,288 170,618,790 36,291,440 21,422,718 7,264,353 26,593,653 23,352,014 1 5,834,819 804,821 56,586 748,235
21,861,632 179,322,325 38,019,510 22,263,779 7,642,030 26,925,640 23,571,020 - 6,328,969 877,081 58,480 818,601

22,180,110 184,612,390 37,442,058 23,071,962 7,814,428 33,413,721 29,393,862 1 8,086,892 1,048,096 73,021 975,075
22,539,293 184,610,720 37,113,485 23,064,205 7,921,853 32,457,172 28,166,653 - 7,758,311 1,001,514 65,523 935,991
22,312,969 186,263,642 37,302,577 24,090,877 8,652,890 33,437,428 29,505,108 2 8,211,008 1,004,457 64,694 939,763
22,203,893 187,525,149 37,554,378 23,717,748 8,689,291 35,885,196 31,954,207 2 9,074,963 992,254 62,667 929,587
22,148,769 189,700,662 38,014,857 23,782,286 8,956,674 37,275,845 33,350,889 - 9,579,615 946,448 59,904 886,544
22,244,229 192,592,044 38,687,395 23,194,896 8,470,746 37,148,170 33,683,307 - 10,124,274 931,414 58,321 873,093
22,183,546 191,275,144 39,404,611 23,646,687 8,462,056 38,623,945 35,111,704 - 10,489,456 985,345 57,817 927,528
22,403,319 195,038,448 39,221,802 24,477,150 9,043,909 38,308,865 34,805,334 - 10,364,972 1,006,572 59,156 947,416
Fuente: Banco Central de la Repblica Argentina BAL - BAN - 4 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-4
BALANCE DE BANCOS (1) (continuacin), saldos en miles de pesos
Activo(conclusin) Sumas Pasivo
Sector privado (conclusin) Otras del Pasivos con residentes en el exterior
En moneda extranjera (conclusin) cuentas activo Operaciones en moneda extranjera
Prstamos (conclusin) Valores Recursos del y Depsitos Recursos
Pren- Perso- Otros privados devenga- activo del pasivo Total En cuentas En caja A plazo Otros devenga-
darios nales (3) dos sobre (5) ms patri- corrientes y de fijo dos sobre
(10) prstamos (9) monio neto a la vista ahorros (4) depsitos
123,294 678,968 23,250,013 1,834,541 266,225 58,008,735 538,688,543 19,977 1,602 8,060 5,563 4,752 -
117,976 779,268 24,014,326 1,823,005 270,809 60,249,035 546,849,124 15,370 1,615 7,960 5,401 394 -
113,321 679,193 24,726,857 1,947,268 290,006 66,999,082 565,181,569 15,601 1,619 8,656 4,630 696 -
111,445 705,015 25,683,564 1,986,702 295,342 63,508,965 574,901,982 17,803 1,645 8,724 6,595 839 -
111,346 757,946 26,181,464 2,028,758 285,396 62,004,217 586,249,105 17,851 1,649 9,081 6,824 297 -
103,864 790,232 26,772,016 2,030,667 262,805 57,518,377 592,992,262 14,530 1,308 8,714 4,178 330 -
103,565 747,935 27,894,322 1,996,163 271,014 56,625,730 600,850,931 15,243 1,322 9,017 4,300 604 1
99,636 812,382 28,994,064 2,020,101 281,431 64,202,729 621,145,941 17,898 1,448 8,748 7,431 271 -
93,927 833,889 29,277,999 1,972,706 291,504 59,648,287 622,992,257 19,062 2,331 8,877 7,753 101 1
95,597 868,928 30,266,335 1,878,045 307,465 65,732,071 634,781,187 19,711 2,532 9,042 7,958 179 1
95,081 930,643 29,608,122 1,976,121 333,820 69,005,027 639,169,856 21,489 2,559 9,389 9,330 211 1
89,285 859,928 27,763,985 1,968,206 339,368 64,244,053 626,794,980 21,576 2,572 8,804 10,000 200 -
89,547 1,216,523 28,663,422 2,012,009 379,483 69,893,454 668,962,291 54,600 2,592 8,779 42,445 784 1
86,735 1,461,669 28,056,375 2,041,227 415,898 80,376,434 691,459,351 54,835 2,604 8,641 42,810 780 2
84,392 1,231,424 28,354,011 1,996,792 450,692 71,630,232 695,861,336 55,744 2,679 8,177 44,036 852 2
82,555 1,346,797 28,072,532 1,997,503 479,852 80,604,534 720,413,564 56,613 2,702 9,390 44,374 147 2
83,950 1,588,154 26,933,591 2,009,687 472,492 78,060,365 724,949,106 56,484 2,683 8,713 44,993 95 3
80,248 1,588,246 23,747,167 1,837,295 445,309 67,602,204 718,372,648 55,335 2,733 7,142 45,312 148 4
86,203 1,834,858 20,356,513 1,643,355 411,536 78,862,521 742,589,378 57,073 2,758 8,327 45,848 140 5
84,021 2,079,598 18,394,640 1,686,359 387,004 69,260,552 754,783,156 57,164 2,497 8,016 43,109 3,542 8
79,488 1,616,862 17,264,695 1,755,993 363,667 71,023,566 773,779,502 54,530 2,551 6,275 45,343 361 8
77,108 1,450,674 16,595,774 1,939,190 344,102 71,330,475 787,659,990 56,282 2,590 7,015 45,807 870 9
75,404 1,108,079 16,501,149 2,003,143 338,724 84,897,948 824,714,238 54,247 2,624 6,035 45,017 571 8
69,633 1,094,167 16,701,620 2,005,987 350,544 67,032,047 800,690,886 55,619 2,716 6,430 45,708 765 11
65,443 2,057,170 16,825,914 1,979,502 362,627 81,128,750 848,406,837 17,884 3,498 5,613 8,156 617 1
63,881 2,143,139 16,524,242 2,028,660 369,067 79,058,480 854,930,911 18,881 3,347 6,490 8,303 741 3
62,904 1,822,350 16,447,094 2,146,467 376,656 65,189,662 854,642,934 28,206 3,399 16,086 8,099 622 3
61,391 2,540,729 16,954,107 2,248,644 351,832 88,458,126 891,746,736 25,456 3,305 13,996 7,410 745 1
52,798 2,209,669 16,737,555 2,271,792 316,674 71,156,369 886,494,145 25,523 3,368 13,489 7,393 1,273 2
45,776 2,090,974 16,541,774 2,355,410 304,218 78,712,616 906,585,201 18,525 3,433 6,741 7,584 767 3
45,472 2,511,579 15,141,198 2,659,183 279,838 87,735,654 930,613,912 23,150 3,372 11,480 7,684 614 1
45,326 2,053,227 15,612,622 2,738,768 275,352 89,124,644 946,728,826 20,259 3,473 9,526 6,577 683 3
44,158 2,411,040 14,622,887 2,730,592 272,422 92,955,049 977,833,849 19,756 3,547 8,523 7,036 650 2
38,690 2,999,914 13,884,663 2,818,064 254,339 98,128,628 1,010,692,689 20,296 - 11,756 7,960 580 1
39,825 2,497,888 14,174,660 2,993,249 248,390 94,739,672 1,026,776,968 15,720 - 13,090 1,966 664 -
34,828 1,835,306 14,494,836 3,099,696 254,924 77,759,436 1,012,651,694 15,301 - 12,475 2,188 638 -

38,574 3,228,699 16,991,600 3,712,725 307,134 92,640,775 1,063,847,154 18,780 - 14,789 3,004 987 -
37,315 2,395,759 16,973,754 3,978,944 311,575 93,707,620 1,091,406,750 19,306 - 17,121 647 1,538 -
39,160 1,935,450 18,315,031 3,583,154 349,166 111,128,129 1,138,430,391 20,489 - 18,764 659 1,066 -
36,896 1,831,717 20,018,375 3,592,308 338,681 97,659,696 1,132,148,982 25,929 - 24,360 787 782 -
36,156 1,760,052 21,028,618 3,558,929 366,027 103,830,768 1,160,088,935 24,103 - 22,518 715 870 -
35,407 1,801,955 20,790,257 3,099,371 365,492 106,606,795 1,186,589,574 23,545 - 21,918 833 794 -
33,709 2,112,909 21,490,285 3,116,057 396,184 105,719,968 1,193,167,842 24,670 - 22,972 815 883 -
32,787 1,960,541 21,440,462 3,081,337 422,194 116,279,174 1,240,619,605 233,024 - 231,310 811 903 -
Fuente: Banco Central de la Repblica Argentina BAL - BAN - 5 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-4
BALANCE DE BANCOS (1) (continuacin), saldos en miles de pesos
Pasivo (continuacin)
Pasivos con residentes en el exterior (conclusin)
Operaciones en moneda extranjera (conclusin) Operaciones en moneda nacional
Obligacio- Obligacio- Obligacio- Otros Depsitos Recursos Otros
nes con or- nes con nes pasivos Total A la En caja A plazo Otros devenga- pasivos
gan. Inter- entidades negocia- vista de ahorros fijo dos sobre
nacionales financieras bles (4) depsitos
429,936 3,757,219 4,107,685 2,663,337 1,077,638 47,652 994,344 34,834 808 860 433,796
418,289 3,780,397 3,777,704 2,833,447 1,128,147 51,396 1,025,844 49,993 914 1,129 479,101
418,184 4,015,221 3,812,096 2,768,635 1,232,276 49,268 1,132,239 49,749 1,020 1,563 500,904
451,124 4,043,957 3,861,926 3,046,866 1,207,560 60,704 1,089,344 56,520 992 2,019 819,653
452,037 4,381,402 5,073,637 3,494,558 1,192,126 54,878 1,087,949 48,445 854 1,977 544,660
442,838 4,682,546 5,062,992 2,942,166 1,532,007 59,666 1,412,388 59,071 882 2,440 564,234
442,797 4,803,058 5,120,963 2,757,054 1,828,628 54,365 1,714,318 59,074 871 2,937 577,431
447,444 5,036,918 5,190,006 2,943,661 1,495,534 59,806 1,370,779 64,026 923 2,048 617,082
508,157 5,226,141 5,163,266 3,206,960 1,464,299 68,783 1,331,925 62,839 752 2,603 325,825
540,925 5,564,429 5,217,427 3,250,365 1,353,795 70,363 1,212,544 70,492 396 3,161 540,574
546,704 5,861,328 5,254,694 2,567,323 1,639,890 74,680 1,112,264 450,772 2,174 3,735 463,533
535,637 6,074,821 4,987,979 2,603,695 2,057,791 52,351 1,547,801 457,239 400 13,984 317,507
536,144 5,942,772 5,053,388 2,680,055 1,668,875 56,487 1,163,906 448,149 333 19,998 292,684
537,208 5,913,540 5,084,903 2,697,950 1,514,370 49,719 1,024,593 439,018 1,040 23,869 387,495
537,395 5,797,229 5,110,593 2,706,850 1,479,107 62,560 1,045,257 370,933 357 6,773 420,868
563,269 5,761,012 5,151,995 2,508,061 1,543,873 44,062 1,132,097 367,385 329 6,230 405,109
570,487 5,940,208 5,195,429 2,392,077 1,366,933 49,313 971,401 345,866 353 6,292 378,866
592,745 6,464,778 5,218,823 2,576,105 1,752,238 38,748 1,426,294 286,874 322 5,010 186,220
596,533 6,209,762 5,296,881 2,443,957 1,589,778 37,390 1,304,703 247,090 595 2,979 103,472
740,726 5,725,706 5,363,680 2,360,706 1,249,321 164,148 923,838 160,791 544 1,998 83,128
756,917 5,529,206 5,441,282 2,545,185 1,316,997 42,152 1,111,808 162,543 494 3,250 127,694
727,469 5,321,716 5,527,572 1,766,864 1,081,490 49,887 919,225 110,694 1,684 3,243 124,319
737,902 5,109,504 5,603,357 1,469,722 1,135,210 147,373 895,248 90,890 1,699 2,667 46,774
556,585 4,516,278 5,416,494 1,488,312 2,291,435 50,045 2,142,851 96,780 1,759 3,724 16,917
560,110 4,407,952 5,514,214 1,762,437 1,348,477 166,354 1,090,423 88,368 3,332 4,279 45,623
562,026 4,157,103 5,583,211 1,494,307 1,204,540 272,876 840,083 89,880 1,701 4,950 28,704
567,934 4,262,699 5,665,185 1,495,153 880,895 56,848 742,926 79,426 1,695 4,199 29,493
548,627 4,197,219 5,740,097 1,679,493 1,160,505 158,038 864,897 136,016 1,554 3,982 42,247
529,807 4,849,077 5,848,423 1,181,342 923,060 61,800 731,776 128,741 743 3,170 31,766
499,637 4,865,279 5,962,495 1,025,538 955,581 62,885 728,886 162,784 1,026 3,106 38,703
498,902 4,888,574 6,134,686 1,192,349 1,217,633 64,014 988,591 162,959 2,069 3,505 44,840
512,887 4,780,534 6,316,990 1,182,492 1,457,698 64,063 1,213,903 177,796 1,936 3,804 28,803
523,459 4,473,724 6,457,136 981,933 1,231,487 58,666 992,109 180,311 401 4,039 49,578
505,765 4,949,548 6,592,215 1,168,374 1,121,154 63,900 783,008 273,845 401 2,593 48,463
573,578 5,009,861 6,844,427 1,021,039 1,131,359 90,793 737,742 302,399 425 3,238 48,703
563,838 5,932,773 6,879,163 1,050,938 1,429,836 83,540 896,330 448,437 1,529 8,456 51,108

660,541 7,544,009 8,283,929 1,301,444 1,625,473 86,394 1,108,851 428,665 1,563 8,150 76,403
649,007 7,597,496 8,139,778 1,132,060 1,523,116 70,104 1,031,900 418,793 2,319 10,129 48,496
659,848 8,268,573 8,276,640 1,201,600 1,475,666 82,431 1,015,998 375,897 1,340 12,101 53,859
620,605 8,726,568 8,268,755 1,011,499 1,429,242 88,501 952,351 386,474 1,916 8,245 59,282
625,857 10,025,795 8,348,128 1,190,425 1,721,784 130,957 1,098,135 491,342 1,350 12,556 54,294
622,864 10,520,118 8,405,742 1,333,072 2,082,538 85,539 1,611,234 384,216 1,549 14,484 220,672
596,374 11,143,638 8,530,971 1,402,197 1,930,361 136,911 1,401,692 390,421 1,337 8,599 81,962
610,452 11,220,379 8,733,255 1,326,106 1,761,718 139,980 1,231,221 387,649 2,868 10,558 105,482
Fuente: Banco Central de la Repblica Argentina BAL - BAN - 6 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-4
BALANCE DE BANCOS (1) (continuacin), saldos en miles de pesos
Pasivo
Depsitos del sector pblico
Total De moneda nacional (11)
Total Capitales Recursos
Total Por jurisdiccin del titular (6) Por tipo de depsito devenga-
Del Gobierno De gobiernos De otros Cuentas Cajas de Plazo Otros dos sobre
Nacional provin y munic. (12) entes oficiales corrientes (12) Ahorro fijo (4) depsitos
144,699,694 128,852,169 127,811,050 75,440,378 38,452,350 13,918,322 55,682,297 4,173,920 63,423,437 4,531,396 1,041,119
148,106,163 134,241,440 133,035,309 78,451,600 40,566,480 14,017,229 55,127,547 4,512,323 68,487,456 4,907,983 1,206,131
151,470,413 139,248,353 137,996,810 83,445,076 40,963,572 13,588,162 58,924,680 5,245,145 68,893,468 4,933,517 1,251,543
155,114,342 141,876,888 140,774,725 86,401,794 40,452,249 13,920,682 60,197,517 6,431,797 69,177,069 4,968,342 1,102,163
162,063,708 150,197,702 148,937,343 91,838,546 43,638,489 13,460,308 64,616,109 5,220,238 74,052,016 5,048,980 1,260,359
162,763,903 152,321,229 151,011,647 93,453,542 44,661,076 12,897,029 63,968,310 5,193,511 76,786,436 5,063,390 1,309,582
165,653,526 156,328,283 154,986,861 96,243,444 45,107,046 13,636,371 63,377,814 5,630,518 80,776,733 5,201,796 1,341,422
169,947,638 163,275,526 161,913,950 103,547,884 44,770,911 13,595,155 67,133,614 4,100,472 85,356,009 5,323,855 1,361,576
173,290,189 168,324,366 166,935,502 109,265,383 44,024,225 13,645,894 67,328,334 5,439,490 88,551,637 5,616,041 1,388,864
169,259,693 164,390,380 162,811,849 104,895,648 44,210,409 13,705,792 65,509,238 4,424,436 87,728,642 5,149,533 1,578,531
172,035,643 167,358,631 165,671,500 108,251,493 44,273,378 13,146,629 68,982,093 4,015,458 87,062,603 5,611,346 1,687,131
146,099,357 141,167,002 139,701,606 87,302,803 40,526,315 11,872,488 74,568,586 4,981,227 54,859,259 5,292,534 1,465,396
174,975,725 169,412,266 167,769,139 110,398,389 43,625,780 13,744,970 75,377,363 6,229,681 80,729,389 5,432,706 1,643,127
176,734,534 171,464,995 169,779,022 111,574,142 43,755,748 14,449,132 75,436,298 6,631,933 81,948,308 5,762,483 1,685,973
176,275,197 171,094,793 169,368,057 110,848,932 44,487,174 14,031,951 73,104,979 6,681,006 84,272,876 5,309,196 1,726,736
181,260,161 175,934,228 174,225,471 110,291,791 48,368,323 15,565,357 78,009,107 6,062,623 84,164,113 5,989,628 1,708,757
189,112,418 184,219,098 182,521,757 114,886,355 52,380,082 15,255,320 84,460,204 6,266,520 85,959,115 5,835,918 1,697,341
183,405,408 179,361,590 177,897,212 111,019,142 51,717,035 15,161,035 86,812,019 8,069,104 76,671,661 6,344,428 1,464,378
191,885,814 187,429,647 186,246,812 115,931,014 53,609,127 16,706,671 90,954,482 6,874,553 82,492,171 5,925,606 1,182,835
205,324,398 201,362,347 200,376,200 128,893,594 55,764,383 15,718,223 94,872,733 6,926,076 92,370,262 6,207,129 986,147
211,707,970 207,388,026 206,412,934 133,482,488 57,301,823 15,628,623 94,105,983 5,605,747 99,991,888 6,709,316 975,092
216,015,427 208,488,719 207,480,597 130,345,474 60,868,222 16,266,901 97,148,799 7,553,567 96,536,021 6,242,210 1,008,122
226,762,697 219,007,723 218,047,676 136,849,544 63,709,960 17,488,172 102,866,189 8,782,231 99,451,083 6,948,173 960,047
191,364,137 181,613,365 180,876,173 101,659,846 59,840,679 19,375,648 110,036,073 9,837,373 53,991,968 7,010,759 737,192
218,170,702 209,853,551 208,915,006 132,909,910 58,578,026 17,427,070 97,687,613 10,164,927 94,119,394 6,943,072 938,545
224,673,976 218,330,825 217,323,668 135,102,608 62,906,085 19,314,975 102,152,284 11,118,991 97,210,857 6,841,536 1,007,157
225,182,227 219,575,246 218,462,305 135,980,865 63,539,167 18,942,273 107,922,802 12,537,909 90,568,027 7,433,567 1,112,941
228,042,476 221,988,415 220,951,952 135,256,906 66,072,992 19,622,054 107,420,347 10,722,046 95,304,467 7,505,092 1,036,463
237,521,900 230,682,091 229,627,048 136,249,605 73,703,719 19,673,724 110,000,109 10,829,199 101,701,451 7,096,289 1,055,043
232,378,980 225,487,270 224,526,412 127,676,087 76,266,015 20,584,310 114,282,189 11,470,108 90,253,923 8,520,192 960,858
242,443,684 234,980,057 234,022,725 135,765,243 76,680,662 21,576,820 120,936,756 11,302,703 93,964,930 7,818,336 957,332
242,936,562 235,733,919 234,806,850 132,994,238 79,652,883 22,159,729 117,917,916 11,999,346 96,626,331 8,263,257 927,069
251,834,918 244,005,198 243,087,682 137,240,007 82,726,386 23,121,289 125,131,451 15,138,454 94,698,721 8,119,056 917,516
265,022,198 256,833,847 255,784,373 148,370,455 84,979,021 22,434,897 130,443,316 11,534,957 105,725,424 8,080,676 1,049,474
271,167,460 261,806,902 260,781,783 151,553,960 86,397,329 22,830,494 131,282,837 13,835,425 106,957,971 8,705,550 1,025,119
235,538,931 224,807,380 224,035,495 119,109,638 78,934,698 25,991,159 142,629,933 12,354,965 59,348,444 9,702,153 771,885

237,701,350 223,386,348 222,486,533 119,828,528 78,386,265 24,271,740 129,429,892 11,178,685 72,504,738 9,373,218 899,815
259,049,656 245,961,525 244,908,529 135,938,154 83,553,781 25,416,594 129,987,482 10,035,303 96,245,374 8,640,370 1,052,996
269,858,122 256,466,991 255,305,960 142,170,181 86,599,875 26,535,904 142,907,112 11,137,485 91,947,108 9,314,255 1,161,031
251,227,006 241,046,504 239,864,470 128,692,700 86,076,232 25,095,538 127,515,024 12,125,168 90,978,128 9,246,150 1,182,034
263,232,260 251,871,589 250,654,378 129,410,422 93,735,037 27,508,919 142,007,089 14,722,743 84,542,235 9,382,311 1,217,211
261,126,383 247,222,130 246,130,361 123,851,010 94,594,936 27,684,415 151,270,417 18,461,013 65,162,004 11,236,927 1,091,769
260,724,378 250,116,322 248,937,049 121,854,869 97,845,143 29,237,037 147,394,003 17,254,053 74,610,889 9,678,104 1,179,273
282,393,624 272,109,047 270,756,315 135,076,620 103,844,084 31,835,611 159,379,079 17,400,112 83,470,837 10,506,287 1,352,732
Fuente: Banco Central de la Repblica Argentina BAL - BAN - 7 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-4
BALANCE DE BANCOS (1) (continuacin), saldos en miles de pesos
Pasivo (continuacin)
Depsitos del sector pblico (conclusin)
De moneda extranjera
Total Capitales Recursos
Total Por jurisdiccin del titular (6) Por tipo de depsito devenga-
Del Gobierno De gobiernos De otros A la Cajas de Plazo Otros dos sobre
Nacional provinc. y munic. entes oficiales vista Ahorro fijo (4) depsitos
15,847,525 15,843,294 13,985,797 1,032,826 824,671 1,185,183 13,009,248 1,265,761 383,102 4,231
13,864,723 13,860,936 12,083,226 1,006,938 770,772 922,902 11,267,612 1,278,105 392,317 3,787
12,222,060 12,217,660 10,427,460 1,019,639 770,561 1,279,299 9,252,473 1,292,685 393,203 4,400
13,237,454 13,232,460 11,435,525 1,049,618 747,317 986,737 10,529,382 1,297,702 418,639 4,994
11,866,006 11,861,257 10,088,262 1,047,110 725,885 963,095 9,050,573 1,455,908 391,681 4,749
10,442,674 10,438,532 8,835,093 1,051,543 551,896 1,454,706 7,112,646 1,464,724 406,456 4,142
9,325,243 9,320,492 7,666,610 1,071,431 582,451 1,596,618 5,832,431 1,494,776 396,667 4,751
6,672,112 6,668,753 4,884,385 1,174,464 609,904 1,468,501 3,228,557 1,570,918 400,777 3,359
4,965,823 4,961,741 3,167,952 1,158,415 635,374 1,625,396 1,333,541 1,604,258 398,546 4,082
4,869,313 4,864,446 3,089,751 1,166,159 608,536 1,687,704 1,149,820 1,625,137 401,785 4,867
4,677,012 4,672,661 2,903,151 1,191,766 577,744 1,392,012 1,466,721 1,391,528 422,400 4,351
4,932,355 4,929,429 2,870,194 1,273,177 786,058 1,270,174 1,949,581 1,306,090 403,584 2,926
5,563,459 5,559,861 3,481,886 1,286,602 791,373 1,405,789 2,416,820 1,334,120 403,132 3,598
5,269,539 5,266,397 3,188,584 1,296,164 781,649 1,311,375 2,251,601 1,279,946 423,475 3,142
5,180,404 5,176,755 3,156,191 1,245,598 774,966 1,269,317 2,180,539 1,294,139 432,760 3,649
5,325,933 5,321,686 3,247,133 1,291,572 782,981 1,342,647 2,228,352 1,342,573 408,114 4,247
4,893,320 4,888,928 2,786,355 1,375,488 727,085 1,128,345 2,001,052 1,351,755 407,776 4,392
4,043,818 4,040,338 1,994,243 1,361,273 684,822 1,120,191 1,204,118 1,292,482 423,547 3,480
4,456,167 4,452,254 2,397,047 1,371,422 683,785 1,243,892 1,425,857 1,335,169 447,336 3,913
3,962,051 3,958,255 1,834,155 1,414,065 710,035 1,128,616 1,060,192 1,348,381 421,066 3,796
4,319,944 4,315,627 2,229,511 1,387,755 698,361 1,398,701 1,135,188 1,357,092 424,646 4,317
7,526,708 7,521,736 5,424,690 1,397,837 699,209 1,308,091 4,395,317 1,388,841 429,487 4,972
7,754,974 7,749,990 5,633,099 1,416,085 700,806 1,351,582 4,566,191 1,396,600 435,617 4,984
9,750,772 9,747,949 7,552,166 1,469,626 726,157 2,020,401 5,858,237 1,435,235 434,076 2,823
8,317,151 8,314,287 5,908,991 1,657,060 748,236 1,773,721 4,625,317 1,479,117 436,132 2,864
6,343,151 6,340,708 3,922,034 1,658,663 760,011 1,633,765 2,742,553 1,500,566 463,824 2,443
5,606,981 5,604,088 3,221,557 1,636,079 746,452 1,744,037 1,900,517 1,523,248 436,286 2,893
6,054,061 6,051,234 3,621,412 1,652,564 777,258 1,794,897 2,279,516 1,532,375 444,446 2,827
6,839,809 6,836,906 4,362,518 1,643,305 831,083 1,781,201 3,045,779 1,550,885 459,041 2,903
6,891,710 6,889,260 4,382,111 1,687,343 819,806 1,747,781 3,082,281 1,582,241 476,957 2,450
7,463,627 7,461,098 4,989,622 1,664,715 806,761 1,845,866 3,531,897 1,603,661 479,674 2,529
7,202,643 7,200,616 4,611,912 1,646,101 942,603 2,140,733 2,926,058 1,651,223 482,602 2,027
7,829,720 7,827,385 5,146,490 1,701,803 979,092 2,756,163 2,899,762 1,668,670 502,790 2,335
8,188,351 8,185,953 5,460,657 1,792,252 933,044 2,888,943 3,072,172 1,715,865 508,973 2,398
9,360,558 9,357,646 6,299,977 1,884,703 1,172,966 3,495,346 3,560,430 1,777,237 524,633 2,912
10,731,551 10,729,121 7,473,751 1,904,294 1,351,076 4,632,029 3,722,498 1,893,987 480,607 2,430

14,315,002 14,311,704 10,635,893 2,388,350 1,287,461 5,761,022 5,620,427 2,340,109 590,146 3,298
13,088,131 13,085,204 9,417,198 2,374,518 1,293,488 5,497,288 4,680,608 2,345,326 561,982 2,927
13,391,131 13,386,968 9,718,156 2,369,891 1,298,921 5,306,681 5,077,807 2,382,602 619,878 4,163
10,180,502 10,175,772 6,442,172 2,409,531 1,324,069 5,096,917 2,041,893 2,470,775 566,187 4,730
11,360,671 11,354,475 7,680,164 2,351,594 1,322,717 4,714,252 3,616,721 2,442,638 580,864 6,196
13,904,253 13,897,337 10,053,067 2,456,202 1,388,068 4,765,444 6,084,619 2,454,592 592,682 6,916
10,608,056 10,599,589 6,691,592 2,483,486 1,424,511 5,066,706 2,485,033 2,427,433 620,417 8,467
10,284,577 10,277,143 6,313,421 2,533,933 1,429,789 4,477,281 2,675,755 2,511,121 612,986 7,434
Fuente: Banco Central de la Repblica Argentina BAL - BAN - 8 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-4
BALANCE DE BANCOS (1) (continuacin), saldos en miles de pesos
Pasivo (continuacin)
Sector privado
Total De moneda nacional De moneda extranjera
Total Depsitos Recursos Total Depsitos
Total Cuentas Cajas de Plazo Otros devenga- Total A la Cajas de
corrientes ahorro fijo dos sobre vista ahorro
(4) depsitos
258,617,675 211,720,919 210,781,807 61,950,061 55,469,842 84,420,366 8,941,538 939,112 46,896,756 46,873,723 17,521 20,045,171
262,844,638 214,523,689 213,569,410 62,456,708 55,035,665 86,730,943 9,346,094 954,279 48,320,949 48,299,053 17,206 21,187,246
270,257,073 220,686,718 219,731,522 64,627,425 55,780,834 90,600,522 8,722,741 955,196 49,570,355 49,550,081 17,903 22,226,747
279,919,828 228,929,275 227,905,197 67,578,120 57,851,239 92,969,149 9,506,689 1,024,078 50,990,553 50,968,853 19,473 23,530,290
284,628,606 232,216,407 231,171,695 69,269,036 57,773,832 94,764,208 9,364,619 1,044,712 52,412,199 52,389,417 20,523 24,140,004
296,217,667 241,842,279 240,833,676 70,951,738 65,694,024 94,398,174 9,789,740 1,008,603 54,375,388 54,351,617 18,467 25,004,032
300,174,728 244,509,022 243,404,765 69,343,615 68,159,675 96,666,979 9,234,496 1,104,257 55,665,706 55,639,128 16,539 25,887,743
305,653,757 246,568,692 245,440,769 71,915,107 65,513,682 98,606,753 9,405,227 1,127,923 59,085,065 59,060,409 19,392 28,048,481
309,812,789 248,522,556 247,392,411 72,671,750 65,617,774 99,659,040 9,443,847 1,130,145 61,290,233 61,265,379 18,016 29,383,215
314,607,819 252,174,895 250,933,487 73,036,546 65,084,694 102,557,189 10,255,058 1,241,408 62,432,924 62,407,267 18,258 30,117,854
308,778,216 256,769,666 255,311,705 74,077,649 65,659,365 104,996,976 10,577,715 1,457,961 52,008,550 51,983,318 18,463 22,330,693
324,391,140 272,062,677 270,545,028 76,734,807 73,417,891 109,992,881 10,399,449 1,517,649 52,328,463 52,303,742 13,918 23,059,640
327,893,774 275,740,329 274,055,781 76,423,605 71,082,544 116,060,271 10,489,361 1,684,548 52,153,445 52,126,190 14,192 22,846,222
335,049,635 282,912,986 281,120,854 78,154,594 72,252,728 119,588,406 11,125,126 1,792,132 52,136,649 52,110,776 15,709 22,836,696
346,746,458 294,738,444 292,964,338 81,569,390 74,236,449 126,875,042 10,283,457 1,774,106 52,008,014 51,980,562 14,182 22,715,964
354,331,906 301,916,071 299,981,831 82,782,399 77,245,879 129,183,729 10,769,824 1,934,240 52,415,835 52,385,179 15,474 23,064,388
356,278,161 308,844,136 306,970,755 87,591,356 76,691,775 131,781,202 10,906,422 1,873,381 47,434,025 47,402,985 12,676 19,365,666
365,314,705 324,592,548 322,733,644 88,522,426 89,339,773 133,051,284 11,820,161 1,858,904 40,722,157 40,689,410 4,437 16,109,433
365,982,998 327,562,120 325,716,149 88,293,805 86,892,297 138,903,206 11,626,841 1,845,971 38,420,878 38,387,984 4,494 15,108,599
374,588,120 336,495,156 334,486,114 89,086,773 87,257,024 146,797,329 11,344,988 2,009,042 38,092,964 38,060,664 5,127 14,931,554
381,880,866 344,224,251 341,972,605 91,417,225 88,977,643 149,710,305 11,867,432 2,251,646 37,656,615 37,622,402 5,193 14,534,546
390,700,640 353,131,399 350,886,272 95,308,683 87,696,805 155,816,006 12,064,778 2,245,127 37,569,241 37,533,413 6,635 14,371,875
398,896,116 361,529,190 359,220,253 98,054,779 89,967,780 158,811,620 12,386,074 2,308,937 37,366,926 37,328,139 11,015 14,163,617
423,340,833 384,136,537 381,842,721 103,127,622 100,943,427 164,263,399 13,508,273 2,293,816 39,204,296 39,163,919 12,047 15,316,395
430,904,844 392,896,136 390,408,927 102,639,485 101,307,556 174,010,854 12,451,032 2,487,209 38,008,708 37,964,453 12,193 14,070,367
430,549,157 392,894,616 390,377,289 101,999,360 99,903,076 175,602,745 12,872,108 2,517,327 37,654,541 37,614,735 56 13,754,569
442,147,355 404,774,179 401,970,106 101,635,564 104,635,069 183,047,026 12,652,447 2,804,073 37,373,176 37,332,711 57 13,392,979
451,806,334 414,031,657 411,370,136 105,845,814 104,658,383 187,766,359 13,099,580 2,661,521 37,774,677 37,733,741 57 13,887,261
455,682,535 418,396,225 415,526,077 107,448,833 103,039,627 191,668,259 13,369,358 2,870,148 37,286,310 37,243,839 58 13,531,211
474,897,091 437,506,410 434,567,261 110,270,577 119,592,254 190,102,065 14,602,365 2,939,149 37,390,681 37,349,477 60 13,528,638
478,637,045 440,841,680 437,864,388 109,567,221 113,781,838 200,301,203 14,214,126 2,977,292 37,795,365 37,750,565 61 13,562,758
486,990,180 448,822,589 445,624,612 110,741,457 114,380,367 206,049,583 14,453,205 3,197,977 38,167,591 38,121,948 63 13,450,101
500,722,933 461,176,609 457,885,928 114,268,208 117,267,290 209,882,132 16,468,298 3,290,681 39,546,324 39,502,773 64 14,423,745
510,717,925 470,795,292 467,461,628 117,214,364 117,082,414 217,686,658 15,478,192 3,333,664 39,922,633 39,881,930 65 14,573,335
519,401,603 478,530,986 474,907,811 118,350,052 120,281,400 220,047,387 16,228,972 3,623,175 40,870,617 40,828,073 69 14,792,425
542,147,414 497,024,837 493,376,792 125,153,484 132,441,642 218,608,845 17,172,821 3,648,045 45,122,577 45,077,922 72 16,979,256

558,407,695 500,649,346 496,731,671 122,629,718 129,924,169 228,427,640 15,750,144 3,917,675 57,758,349 57,700,793 89 23,733,239
563,329,861 507,283,962 502,871,488 118,418,120 129,180,900 238,274,443 16,998,025 4,412,474 56,045,899 55,982,947 87 22,766,964
573,005,896 519,395,484 514,558,200 123,718,905 125,429,915 247,924,364 17,485,016 4,837,284 53,610,412 53,541,110 89 19,819,230
594,562,509 541,561,491 536,531,290 128,358,036 131,157,656 258,999,895 18,015,703 5,030,201 53,001,018 52,930,204 88 18,600,228
605,819,475 548,159,016 542,520,405 132,022,332 131,594,801 260,987,738 17,915,534 5,638,611 57,660,459 57,586,952 89 22,675,529
628,773,293 571,204,617 565,687,523 138,021,969 152,032,154 255,706,719 19,926,681 5,517,094 57,568,676 57,492,582 90 22,604,821
633,677,121 576,058,919 570,479,869 138,899,364 150,270,319 262,736,582 18,573,604 5,579,050 57,618,202 57,534,389 91 22,727,215
642,421,925 583,593,003 577,764,311 141,419,741 148,497,387 265,912,916 21,934,267 5,828,692 58,828,922 58,736,707 93 23,371,642
Fuente: Banco Central de la Repblica Argentina BAL - BAN - 9 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
Ao Mes
2011 Ene.
2011 Feb.
2011 Mar.
2011 Abr.
2011 May.
2011 Jun.
2011 Jul.
2011 Ago.
2011 Set.
2011 Oct.
2011 Nov.
2011 Dic.
2011
2012 Ene.
2012 Feb.
2012 Mar.
2012 Abr.
2012 May.
2012 Jun.
2012 Jul.
2012 Ago.
2012 Set.
2012 Oct.
2012 Nov.
2012 Dic.
2012
2013 Ene.
2013 Feb.
2013 Mar.
2013 Abr.
2013 May.
2013 Jun.
2013 Jul.
2013 Ago.
2013 Set.
2013 Oct.
2013 Nov.
2013 Dic.
2013
2014 Ene.
2014 Feb.
2014 Mar.
2014 Abr.
2014 May.
2014 Jun.
2014 Jul.
2014 Ago.
CUADRO I-4
BALANCE DE BANCOS (1) (conclusin), saldos en miles de pesos
Pasivo (conclusin) Crditos clasificados irrecuperables
Sector privado (conclusin) Obligaciones con el B.C.R.A. Otras Capital, Total En En
De moneda extranjera (conclusin) Total Capitales Recursos devengados cuentas reservas moneda moneda
Depsitos (conclusin) Recursos En En En En del y nacional extranjera
Plazo Otros devenga- moneda moneda moneda moneda pasivo resultados
fijo dos sobre nacional extranjera nacional extran- (5)
(4) depsitos jera
24,516,299 2,294,732 23,033 327,890 134,138 28,891 158,884 5,977 65,968,275 56,584,561 8,868,660 8,195,085 673,575
24,644,120 2,450,481 21,896 358,244 163,442 29,110 159,671 6,021 66,044,033 57,062,462 8,912,608 8,235,357 677,251
24,921,768 2,383,663 20,274 397,713 197,734 32,295 161,630 6,054 74,297,243 55,994,647 8,928,413 8,242,725 685,688
25,003,914 2,415,176 21,700 460,303 255,945 34,400 163,861 6,097 69,700,253 56,256,348 8,961,765 8,266,658 695,107
25,843,788 2,385,102 22,782 747,113 546,286 28,476 166,241 6,110 66,363,658 57,287,772 8,892,863 8,311,605 581,258
26,389,295 2,939,823 23,771 830,457 627,633 28,089 168,593 6,142 59,394,142 58,542,340 8,838,475 8,250,289 588,186
27,386,331 2,348,515 26,578 907,354 701,852 28,609 170,703 6,190 58,706,827 59,860,384 8,892,003 8,300,895 591,108
28,461,150 2,531,386 24,656 963,907 809,421 28,965 119,247 6,274 67,615,281 61,214,767 8,913,337 8,320,337 593,000
29,413,782 2,450,366 24,854 1,439,201 1,280,541 31,327 121,052 6,281 60,631,422 61,902,342 8,939,635 8,338,308 601,327
29,492,940 2,778,215 25,657 1,579,517 1,422,131 28,109 122,949 6,328 68,667,473 64,176,297 8,708,791 8,121,111 587,680
26,828,798 2,805,364 25,232 1,887,349 1,726,222 30,528 124,204 6,395 74,791,946 65,318,005 8,823,876 8,215,659 608,217
26,803,320 2,426,864 24,721 1,960,626 1,828,441 6,405 125,549 231 70,394,642 67,336,225 8,790,502 8,180,845 609,657
26,799,850 2,465,926 27,255 2,194,141 2,058,814 8,160 127,167 - 78,835,998 68,814,136 8,714,286 8,102,617 611,669
26,437,928 2,820,443 25,873 2,285,558 2,148,856 8,995 127,707 - 90,858,125 70,317,327 8,740,890 8,124,146 616,744
26,924,478 2,325,938 27,452 2,384,715 2,232,863 22,194 129,658 - 82,286,975 72,053,430 8,783,472 8,157,166 626,306
27,007,163 2,298,154 30,656 2,527,794 2,394,534 2,310 130,950 - 92,754,093 73,543,446 8,788,365 8,165,552 622,813
25,873,397 2,151,246 31,040 2,929,050 2,794,768 1,803 132,479 - 85,733,475 74,989,223 8,929,115 8,297,461 631,654
22,303,412 2,272,128 32,747 3,022,271 2,886,919 1,422 133,930 - 72,918,475 76,860,531 8,961,513 8,311,595 649,918
20,996,561 2,278,330 32,894 3,229,118 3,090,493 2,898 135,727 - 86,259,427 78,931,581 9,012,410 8,365,147 647,263
20,918,996 2,204,987 32,300 3,208,183 3,132,252 124 75,807 - 75,513,881 80,566,137 9,035,922 8,367,518 668,404
21,021,278 2,061,385 34,213 3,278,490 3,201,629 411 76,450 - 78,647,205 82,489,902 9,083,584 8,396,926 686,658
20,960,749 2,194,154 35,828 3,359,200 3,281,172 718 77,310 - 79,089,458 83,886,301 9,163,013 8,462,726 700,287
20,812,536 2,340,971 38,787 3,488,352 3,404,071 6,462 77,819 - 95,720,353 85,687,329 9,004,882 8,295,832 709,050
21,470,175 2,365,302 40,377 3,580,673 3,500,254 1,780 78,639 - 80,566,027 87,493,841 9,048,796 8,328,168 720,628
21,909,225 1,972,668 44,255 3,814,002 3,731,123 3,505 79,374 - 92,184,540 89,671,772 9,177,492 8,439,524 737,968
21,689,157 2,170,953 39,806 3,924,502 3,843,795 145 80,562 - 91,029,041 91,700,510 9,347,960 8,594,990 752,970
21,724,279 2,215,396 40,465 3,970,823 3,888,665 1,696 80,462 - 76,409,352 93,999,410 9,532,149 8,768,043 764,106
21,652,354 2,194,069 40,936 4,008,005 3,926,787 762 80,456 - 98,357,795 96,134,499 9,668,859 8,897,605 771,254
21,754,402 1,958,168 42,471 4,175,473 4,092,445 1,995 81,033 - 77,785,970 97,936,097 9,833,883 9,047,631 786,252
21,740,564 2,080,215 41,204 4,280,870 4,196,188 3,474 81,208 - 82,223,429 99,435,964 9,801,804 8,989,279 812,525
22,132,542 2,055,204 44,800 4,480,451 4,396,530 2,001 81,920 - 88,993,326 102,055,766 9,992,389 9,166,741 825,648
22,624,108 2,047,676 45,643 4,565,165 4,478,978 3,726 82,461 - 93,590,465 104,342,984 10,193,975 9,328,308 865,667
22,935,159 2,143,805 43,551 4,704,170 4,594,114 27,105 82,951 - 99,427,588 107,403,126 10,263,506 9,414,139 849,367
23,176,260 2,132,270 40,703 4,780,940 4,693,272 4,042 83,626 - 105,418,531 110,344,686 10,384,983 9,493,021 891,962
23,890,343 2,145,236 42,544 4,735,288 4,650,431 856 84,001 - 103,735,461 113,089,231 10,339,424 9,467,681 871,743
25,698,603 2,399,991 44,655 4,734,366 4,647,355 2,279 84,732 - 96,575,124 117,724,446 10,580,016 9,640,567 939,449

31,156,041 2,811,424 57,556 4,797,266 4,709,305 2,231 85,730 - 115,252,913 128,169,201 10,995,341 9,837,750 1,157,591
30,453,937 2,761,959 62,952 4,789,650 4,701,077 249 88,324 - 113,933,854 131,184,341 11,256,067 10,099,865 1,156,202
30,873,380 2,848,411 69,302 4,821,429 4,720,140 8,236 93,053 - 136,934,951 133,841,217 11,596,485 10,417,271 1,179,214
31,663,298 2,666,590 70,814 4,801,340 4,704,127 1,668 95,545 - 125,757,403 135,650,599 11,780,657 10,601,026 1,179,631
32,068,083 2,843,251 73,507 4,762,443 4,644,433 20,531 97,479 - 124,661,819 139,609,996 12,012,297 10,810,495 1,201,802
31,942,759 2,944,912 76,094 4,841,548 4,740,146 2,905 98,497 - 126,790,426 141,834,889 12,129,593 10,931,844 1,197,749
31,817,349 2,989,734 83,813 4,771,202 4,669,438 2,302 99,462 - 124,428,080 145,848,289 12,418,139 11,182,758 1,235,381
32,515,089 2,849,883 92,215 4,670,462 4,566,027 4,119 100,316 - 136,757,364 150,375,256 12,658,748 11,410,458 1,248,290
Fuente: Banco Central de la Repblica Argentina BAL - BAN - 10 - 10
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
I - OBS.
NOTAS Y OBSERVACIONES
CUADRO I-1. SISTEMA FINANCIERO
(1) Se compensan las operaciones del Banco Central de la Repblica Argentina con las de las entidades financieras.
(2) El signo negativo indica efecto de absorcin.
(3)
(4)
(5) Comprende depsitos en cuentas corrientes exclusivamente por carecerse de datos sobre la tenencia de billetes y monedas por parte del sector oficial.
(6)
(7)
(8)
(9)
(10)
CUADRO I-2. BALANCE DEL BANCO CENTRAL DE LA REPUBLICA ARGENTINA
(1)
(2)
(3) El signo negativo indica efecto de absorcin.
(4) Incluye "Depsitos del Gobierno Nacional" y, a partir de setiembre de 2001, "Depsitos para el fortalecimiento de Reservas Internacionales del BCRA".
(5) Se incluyen los movimientos netos determinados por la operatoria de pases del Banco Central de la Repblica Argentina .
(6)
A partir de diciembre de 1996, luego de la aprobacin del Balance General 1996, el valor neto se incluye en la primera columna mencionada en el prrafo anterior.
(7) A partir de diciembre de 2001 incluye el saldo del Fondo de Liquidez Bancaria (en pesos o en dlares estadounidenses, segn corresponda).
(8)
(9)
(10) A partir del 23 de noviembre de 2010 incluye los cheques cancelatorios en pesos.
CUADRO I-3. BALANCE DE LAS ENTIDADES FINANCIERAS
(1) Comprende a los bancos, compaas financieras, sociedades de ahorro y prstamo para la vivienda u otros inmuebles y a las cajas de crdito en actividad en cada mes.
(2) Incluye cuentas a la vista en moneda extranjera en el B.C.R.A..
(3)
(4)
(5)
A partir del 23 de noviembre de 2010 incluye los cheques cancelatorios en dlares y a partir de julio de 2013 los Certificados de depsito para la inversin (CEDIN) (referencia normativa: Ley N26860,
art.2; Com "A" 5447) (informacin especfica de ambos conceptos puede ser obtenida consultando las comunicaciones "C" semanales sobre pasivos monetarios del BCRA).
Incluye las Letras Intransferibles del Tesoro Nacional entregadas al BCRA (la que vence en el 2016 y las contempladas en los decretos 297/10, 298/10, 2054/10 y 276/11 y las Resoluciones 131/12 y
171/12).
Incluye la Letra Intransferible del Tesoro Nacional con vencimiento en el 2016 y las contempladas en los decretos 297/10, 298/10, 2054/10 y 276/11 y las Resoluciones 131/12 y 171/12.
Incluye las tenencias de cuotas-partes de fondos comunes de inversin, de certificados de participacin en fideicomisos financieros, de obligaciones negociables y subordinadas y de acciones y cuotas de
capital de sociedades no financieras.
A partir de noviembre de 1996, incluye inversiones a plazo constante, con opcin de cancelacin anticipada, con opcin de renovacin por plazo determinado y a plazo con retribucin variable (referencia
normativa: Com. "A" 2482).
Incluye el importe a recibir hasta tanto se emitan los Bonos del Gobierno Nacional en pesos 2% 2007 en concepto de compensacin por los efectos patrimoniales negativos generados por la conversin a
pesos -a diferentes relaciones de cambio- de las financiaciones otorgadas y de las obligaciones, en moneda extranjera y, a partir de setiembre de 2004, incluye tambin el importe correspondiente a la
compensacin a recibir CER /CVS ( hasta que se realice la entrega de los Bonos del Gobierno Nacional en pesos a tasa variable 2013).
Incluye el equivalente en pesos, del importe a recibir, hasta tanto se emitan los "Bonos del Gobierno Nacional en dlares estadounidenses Libor 2012", para cubrir la diferencia negativa en la posicin neta
entre activos y pasivos denominados en moneda extranjera resultante de la conversin a pesos -a diferentes relaciones de cambio- de las financiaciones otorgadas y de las obligaciones en moneda
extranjera.
Incluye las tenencias de cuotas-partes de fondos comunes de inversin, de certificados de participacin en fideicomisos financieros, de obligaciones negociables y subordinadas y de acciones y cuotas de
capital de sociedades no financieras.
A partir de noviembre de 1996, incluye inversiones a plazo constante, con opcin de cancelacin anticipada, con opcin de renovacin por plazo determinado y a plazo con retribucin variable (referencia
normativa: Com. "A" 2482).
Incluye los prstamos/depsitos, segn corresponda, de ttulos valores de residentes en el pas pertenecientes a los sectores pblico y privado no financieros y los activos/pasivos,segn corresponda,
emergentes de operaciones a futuro no contingentes.
No se deducen los importes de las utilizaciones que la Tesorera General de la Nacin efecta de los saldos de cuentas bancarias a la orden de ministerios, secretaras y organismos descentralizados
(cuyos presupuestos de gastos y clculo de recursos integran el Presupuesto General de la Administracin Nacional) dependientes del Gobierno Nacional, cuentas que son subsidiarias de la denominada
"Fondo Unificado de las Cuentas del Gobierno Nacional" abierta en el Banco de la Nacin Argentina. Tampoco se deducen las utilizaciones que efectan los gobiernos provinciales de los saldos en fondos
unificados de su jurisdiccin
A partir de abril de 2012 incluye un cambio de exposicin en los estados contables de 2 entidades financieras (hasta el mes anterior presentaban los depsitos en cuentas corrientes en moneda nacional del
sector pblico no financiero, netos de la utilizacin de fondos unificados)
La falta de coincidencia de ciertas cifras con los respectivos rubros del balance proviene de habrselas reagrupado y valuado de acuerdo con las necesidades del anlisis monetario y, en algunos casos, de
ajustes por operaciones pendientes de contabilizacin.
Comprende "Oro", "Divisas", "Convenios ALADI (neto)" (hasta junio de 2009, inclusive), "Colocaciones realizables en divisas" (incluye tambin las divisas correspondientes a los Depsitos del Gobierno en
el Banco Central de la Repblica Argentina y a los fondos depositados por las entidades financieras en las cuentas corrientes en moneda extranjera abiertas en el Banco Central de la Repblica Argentina)
y, a partir de julio de 2009, el neto entre las posiciones activas netas derivadas de "Convenios Multilaterales de Crditos" y las "Deudas por Convenios Multilaterales de Crdito" (con signo negativo).
Hasta noviembre de 1996, los adelantos para devolucin de depsitos y para atencin de gastos del proceso liquidatorio de entidades financieras en liquidacin y patrimonios desafectados en liquidacin y
su previsin por incobrabilidad -del 100% desde 1990- se discriminan por separado en las columnas "Crditos a entidades financieras en moneda nacional" y "Cuentas Varias", respectivamente.
Fuente: Banco Central de la Repblica Argentina BAL - OBS - 1 - 4
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
I - OBS.
NOTAS Y OBSERVACIONES
(6) A partir de diciembre de 1999, las entidades debieron proceder a reclasificar la jurisdiccin de los titulares pertenecientes al sector pblico no financiero (Com. "A" 2803 y complementarias).
(7)
(8)
(9)
(10)
(11)
(12)
CUADRO I-3-1. BALANCE DE LAS ENTIDADES FINANCIERAS - OPERACIONES A FUTURO
(1) Comprende a los bancos, compaas financieras, sociedades de ahorro y prstamo para la vivienda u otros inmuebles y a las cajas de crdito en actividad en cada mes.
(2) Obligaciones emergentes de las ventas a futuro concertadas (saldo segn valor de cotizacin de cierre al ltimo da del mes).
(3) Segn la contabilizacin efectuada por el B.C.R.A.. Con relacin a los pases activos, a partir de mayo de 2004 corresponde a operaciones con Lebacs, exclusivamente.
(4) Diferencia, no devengada, entre el valor de cotizacin al momento de concertarse la venta y el valor estipulado para su liquidacin a trmino.
(5) Activos emergentes de las compras a futuro concertadas (saldo segn valor de cotizacin de cierre al ltimo da del mes).
(6) Diferencia, no devengada, entre el valor de cotizacin al momento de concertarse la compra y el valor estipulado para su liquidacin a trmino.
(7) Saldo representativo de las obligaciones eventuales asumidas y los derechos derivados de las opciones lanzadas/tomadas (conceptos fuera de balance).
(8) Incluye tambin compras a trmino de instrumentos de regulacin monetaria por operaciones de pases pasivos.
CUADRO I-3-2. BALANCE DE LAS ENTIDADES FINANCIERAS - ESTADO DE SITUACION DE DEUDORES
(1) Comprende a los bancos, compaas financieras, sociedades de ahorro y prstamo para la vivienda u otros inmuebles y a las cajas de crdito en actividad en cada mes.
(2) A partir de octubre de 2000 incluye financiaciones otorgadas a deudores sin identificacin, a deudores por importes menores a $50 y a deudores no clasificados.
CUADRO I-3-3. BALANCE DE LAS ENTIDADES FINANCIERAS - CUADRO DE RESULTADOS
(1) Comprende a los bancos, compaas financieras, sociedades de ahorro y prstamo para la vivienda u otros inmuebles y a las cajas de crdito en actividad en cada mes.
(2) Incluye cargo por incobrabilidad.
(3) A partir de octubre de 1998, incluye las prdidas /ganancias netas por la venta, diferencias de cotizacin y renta de certificados de participacin en fideicomisos financieros y de otros ttulos privados.
(4)
Tambin se imput a estas cuentas la reexpresin a moneda de cierre de sus saldos iniciales.
La contrapartida de las imputaciones mencionadas se reflej en la cuenta "Ajustes al Patrimonio - Ajuste por reexpresin de partidas".
(5) Incluye ajustes devengados.
(6) A partir de enero de 2008 no incluye los resultados por participaciones permanentes en entidades financieras locales.
Incluye las diferencias resultantes de los pagos efectuados en cumplimiento de medidas judiciales originadas en causas en las que se cuestione la normativa vigente aplicable a los depsitos en el sistema
financiero en el marco de lo dispuesto por la Ley 25561, el Decreto 214/02 y disposiciones complementarias.
Solo se incluyen las partidas de deudores clasificados de acuerdo con lo estipulado en la Comunicacin "A" 2216 y complementarias (las entidades financieras debieron concluir el 31.12.94 la revisin de la
totalidad de la cartera comercial aplicando las pautas de clasificacin establecidas por el B.C.R.,A.).
Como consecuencia de ello, en "Otros resultados netos" se incluy el resultado monetario equivalente al efecto neto, derivado de esa normativa, por el mantenimiento de activos y pasivos monetarios.
No se deducen los importes de las utilizaciones que la Tesorera General de la Nacin efecta de los saldos de cuentas bancarias a la orden de ministerios, secretaras y organismos descentralizados
(cuyos presupuestos de gastos y clculo de recursos integran el Presupuesto General de la Administracin Nacional) dependientes del Gobierno Nacional, cuentas que son subsidiarias de la denominada
"Fondo Unificado de las Cuentas del Gobierno Nacional" abierta en el Banco de la Nacin Argentina. Tampoco se deducen las utilizaciones que efectan los gobiernos provinciales de los saldos en fondos
unificados de su jurisdiccin
Incluye tambin los saldos impagos adeudados por titulares de tarjetas de crdito provenientes de la ltima liquidacin emitida, del monto de los cupones registrados, de los adelantos en
efectivo a vencer el prximo cierre y de las cuotas no vencidas correspondientes a financiaciones realizadas a traves de ese medio.
A fin de cada mes debi imputarse a las cuentas de "Resultado Monetario..." el importe positivo o negativo que surgi de aplicar el coeficiente de ajuste por inflacin sobre las partidas involucradas al inicio
del perodo de que se trate.
Durante el perodo enero 2002/febrero 2003 las entidades financieras debieron sujetar la confeccin de sus balances a las normas relacionadas con la presentacin de estados contables en moneda
constante.
En agosto de 2003 se produce un aumento de 3.939 millones de pesos debido a un cambio en la imputacin contable originado en el proceso de canje de deuda pblica provincial (Dec. 1579/02).
Incluye el equivalente en pesos, del importe a recibir, hasta tanto se emitan los "Bonos del Gobierno Nacional en dlares estadounidenses Libor 2012", para cubrir la diferencia negativa en la posicin neta
entre activos y pasivos denominados en moneda extranjera resultante de la conversin a pesos -a diferentes relaciones de cambio- de las financiaciones otorgadas y de las obligaciones en moneda
extranjera.
En agosto de 2003 se produce una disminucin de 3.939 millones de pesos debido a un cambio en la imputacin contable originado en el proceso de canje de deuda pblica provincial (Dec. 1579/02).
Incluye el importe a recibir hasta tanto se emitan los Bonos del Gobierno Nacional en pesos 2% 2007 en concepto de compensacin por los efectos patrimoniales negativos generados por la conversin a
pesos -a diferentes relaciones de cambio- de las financiaciones otorgadas y de las obligaciones, en moneda extranjera y, a partir de setiembre de 2004, incluye tambin el importe correspondiente a la
compensacin a recibir CER /CVS ( hasta que se realice la entrega de los Bonos del Gobierno Nacional en pesos a tasa variable 2013).
A partir de abril de 2012 incluye un cambio de exposicin en los estados contables de 2 entidades financieras (hasta el mes anterior presentaban los depsitos en cuentas corrientes en moneda nacional del
sector pblico no financiero, netos de la utilizacin de fondos unificados)
Fuente: Banco Central de la Repblica Argentina BAL - OBS - 2 - 4
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
I - OBS.
NOTAS Y OBSERVACIONES
CUADRO I-3-4. BALANCE DE LAS ENTIDADES FINANCIERAS - DATOS FISICOS
(1) Comprende a los bancos, compaas financieras, sociedades de ahorro y prstamo para la vivienda u otros inmuebles y a las cajas de crdito en actividad en cada mes.
Nota: los importes de los titulares no financieros de tarjetas de crdito emitidas por la entidad declarados en esta actualizacin, reflejan rectificaciones introducidas desde setiembre de 2004.
CUADRO I-4. BALANCE DE LOS BANCOS
(1) Comprende a los bancos en actividad en cada mes.
(2) Incluye cuentas a la vista en moneda extranjera en el B.C.R.A..
(3)
(4)
(5)
(6) A partir de diciembre de 1999, las entidades debieron proceder a reclasificar la jurisdiccin de los titulares pertenecientes al sector pblico no financiero (Com. "A" 2803 y complementarias).
(7)
En agosto de 2003 se produce un aumento de 3.939 millones de pesos debido a un cambio en la imputacin contable originado en el proceso de canje de deuda pblica provincial (Dec. 1579/02).
(8)
(9)
(10)
(11)
(12)
NOTAS:
-
-
Su conformacin respondera a las siguientes equivalencias:
M1: Billetes y monedas en circulacin Cuadro 1.2. Circulacin monetaria fuera del sistema financiero
Depsitos en cuentas corrientes
M2: M1
Depsitos en caja de ahorros
M3: M2
Incluye los prstamos/depsitos, segn corresponda, de ttulos valores de residentes en el pas pertenecientes a los sectores pblico y privado no financieros y los activos/pasivos,segn corresponda,
emergentes de operaciones a futuro no contingentes.
Incluye el importe a recibir hasta tanto se emitan los Bonos del Gobierno Nacional en pesos 2% 2007 en concepto de compensacin por los efectos patrimoniales negativos generados por la conversin a
pesos -a diferentes relaciones de cambio- de las financiaciones otorgadas y de las obligaciones, en moneda extranjera y, a partir de setiembre de 2004, incluye tambin el importe correspondiente a la
compensacin a recibir CER /CVS ( hasta que se realice la entrega de los Bonos del Gobierno Nacional en pesos a tasa variable 2013).
Incluye el equivalente en pesos, del importe a recibir, hasta tanto se emitan los "Bonos del Gobierno Nacional en dlares estadounidenses Libor 2012", para cubrir la diferencia negativa en la posicin neta
entre activos y pasivos denominados en moneda extranjera resultante de la conversin a pesos -a diferentes relaciones de cambio- de las financiaciones otorgadas y de las obligaciones en moneda
extranjera.
Incluye las diferencias resultantes de los pagos efectuados en cumplimiento de medidas judiciales originadas en causas en las que se cuestione la normativa vigente aplicable a los depsitos en el sistema
financiero en el marco de lo dispuesto por la Ley 25561, el Decreto 214/02 y disposiciones complementarias.
En agosto de 2003 se produce una disminucin de 3.939 millones de pesos debido a un cambio en la imputacin contable originado en el proceso de canje de deuda pblica provincial (Dec. 1579/02).
Incluye las tenencias de cuotas-partes de fondos comunes de inversin, de certificados de participacin en fideicomisos financieros, de obligaciones negociables y subordinadas y de acciones y cuotas de
capital de sociedades no financieras.
A partir de noviembre de 1996, incluye inversiones a plazo constante, con opcin de cancelacin anticipada, con opcin de renovacin por plazo determinado y a plazo con retribucin variable (referencia
normativa: Com. "A" 2482).
Incluye tambin los saldos impagos adeudados por titulares de tarjetas de crdito provenientes de la ltima liquidacin emitida, del monto de los cupones registrados, de los adelantos en
efectivo a vencer el prximo cierre y de las cuotas no vencidas correspondientes a financiaciones realizadas a traves de ese medio.
Cuadro 1.3. Depsitos en cajas de ahorro de los sectores pblico y privado no financieros del pas (en monedas nacional y extranjera)
A partir de abril de 2012 incluye un cambio de exposicin en los estados contables de 2 entidades financieras (hasta el mes anterior presentaban los depsitos en cuentas corrientes en moneda nacional del
sector pblico no financiero, netos de la utilizacin de fondos unificados)
No se deducen los importes de las utilizaciones que la Tesorera General de la Nacin efecta de los saldos de cuentas bancarias a la orden de ministerios, secretaras y organismos descentralizados
(cuyos presupuestos de gastos y clculo de recursos integran el Presupuesto General de la Administracin Nacional) dependientes del Gobierno Nacional, cuentas que son subsidiarias de la denominada
"Fondo Unificado de las Cuentas del Gobierno Nacional" abierta en el Banco de la Nacin Argentina. Tampoco se deducen las utilizaciones que efectan los gobiernos provinciales de los saldos en fondos
unificados de su jurisdiccin
Para las entidades en actividad (sin revocacin de autorizacin concretada) que no hubieran presentado informacin se repite el ltimo dato disponible (en el caso del cuadro de resultados, se repite el
ltimo resultado mensual).
Los conceptos que conforman los agregados monetarios estn contenidos en los cuadros 1.2. Balance del Banco Central de la Repblica Argentina (en lo que respecta a billetes y monedas en circulacin) y
1.3. Balance de las entidades financieras.
Cuadro 1.3. Depsitos en cuentas corrientes de los sectores pblico (netos de la utilizacin de Fondos Unificados nacionales y
provinciales) y privado no financieros del pas (en monedas nacional y extranjera)
Fuente: Banco Central de la Repblica Argentina BAL - OBS - 3 - 4
I. BALANCES CONSOLIDADOS DEL SISTEMA FINANCIERO
I - OBS.
NOTAS Y OBSERVACIONES
Depsitos a plazo fijo y
otros depsitos
M3 total: M3
Depsitos de residentes
en el exterior
-
- A partir de agosto de 2001 se refleja la reclasificacin de los depsitos judiciales que las entidades financieras deben realizar de acuerdo con lo indicado en la Comunicacin "A" 3349.
-
Cuadro 1.3. Depsitos en cuentas corrientes, en cajas de ahorro, a plazo fijo y otros depsitos de residentes en el exterior (en monedas
nacional y extranjera)
Cuadro 1.3. Depsitos a plazo fijo y otros depsitos de los sectores pblico y privado no financieros del pas (en monedas nacional y
extranjera)
En junio de 2011 se procedi a reclasificar, para toda la serie temporal, los depsitos privados en moneda nacional de las "Cuentas especiales para crculos cerrados" y del "Fondo de Desempleo para los
Trabajadores de la Industria de la Construccin" adicionndolos junto con los depsitos en caja de ahorros (antes se los consignaba en otros depsitos).
Los datos de prstamos no incluyen aqullos transferidos a fideicomisos financieros creados como consecuencia de reestructuraciones de entidades (una parte importante de esos fideicomisos siguen en
poder de las entidades, dentro de otro rubro de su balance -"Participacin en fideicomisos financieros"-, mientras que otra parte de esos fideicomisos est en poder de otros tenedores -entes residuales,
SEDESA, BCRA, etc.-).
Fuente: Banco Central de la Repblica Argentina BAL - OBS - 4 - 4
II DEPOSITOS Y OTRAS OBLIGACIONES
SUJETAS A LA NORMATIVA
DE REGULACION DE
LIQUIDEZ DEL BCRA
II. DEPOSITOS Y OTRAS OBLIGACIONES SUJETAS A LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA
CUADRO II-1
DEPOSITOS Y OTRAS OBLIGACIONES SUJETAS A LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA (1), promedio mensual de saldos diarios, en miles de pesos
Ao Mes Depsitos en cuentas corrientes (netos), en caja de ahorros y a plazo fijo (2)
Total Depsitos en cuentas corrientes Depsitos en caja de ahorros Depsitos a plazo fijo (2)
netos de la utilizacin de Fondos Total De moneda nacional De moneda Total De moneda De moneda
Unificados del sector pblico Total Comn Otras extranjera nacional extranjera
Total De moneda De moneda
nacional extranjera
2011 Ene. ## 357,716,253 99,303,057 99,241,094 61,963 93,980,150 59,759,496 49,033,166 10,726,330 34,220,654 164,433,046 138,811,771 25,621,275
Feb. ## 362,053,896 90,528,597 90,500,344 28,253 92,943,449 60,077,688 48,739,552 11,338,136 32,865,761 178,581,850 152,817,506 25,764,344
Mar. ## 369,644,133 91,749,079 91,734,471 14,608 92,721,726 60,659,467 48,715,821 11,943,646 32,062,259 185,173,328 159,058,051 26,115,277
Abr ## 378,779,247 93,931,771 93,909,375 22,396 95,139,947 62,056,751 49,303,701 12,753,050 33,083,196 189,707,529 163,327,106 26,380,423
May. ## 390,496,639 98,788,506 98,763,256 25,250 98,022,998 63,979,038 49,953,941 14,025,097 34,043,960 193,685,135 166,726,821 26,958,314
Jun. ## 396,139,593 100,209,275 100,180,033 29,242 97,764,074 65,041,065 52,501,876 12,539,189 32,723,009 198,166,244 170,629,505 27,536,739
Jul. ## 406,604,208 95,770,155 95,741,154 29,001 107,074,215 74,943,616 59,712,532 15,231,084 32,130,599 203,759,838 175,320,896 28,438,942
Ago. ## 414,275,603 98,789,942 98,759,716 30,226 105,632,631 73,094,964 57,113,441 15,981,523 32,537,667 209,853,030 180,458,153 29,394,877
Set. ## 419,831,366 100,384,001 100,359,048 24,953 100,916,104 69,962,650 56,709,502 13,253,148 30,953,454 218,531,261 187,930,775 30,600,486
Oct. ## 423,407,664 101,093,849 101,069,486 24,363 101,946,460 70,872,848 56,686,160 14,186,688 31,073,612 220,367,355 189,136,966 31,230,389
Nov. ## 420,476,661 101,152,928 101,130,589 22,339 95,005,840 69,246,894 56,741,334 12,505,560 25,758,946 224,317,893 194,298,568 30,019,325
Dic. ## 421,846,415 107,809,245 107,788,080 21,165 99,991,948 75,938,798 62,715,663 13,223,135 24,053,150 214,045,222 186,199,123 27,846,099
##
2012 Ene. ## 440,784,018 122,156,691 122,134,151 22,540 103,146,601 77,808,097 64,289,840 13,518,257 25,338,504 215,480,726 187,217,583 28,263,143
Feb. ## 448,021,436 114,354,006 114,330,551 23,455 103,883,014 78,610,184 64,114,762 14,495,422 25,272,830 229,784,416 201,609,080 28,175,336
Mar. ## 456,222,700 115,587,219 115,563,912 23,307 104,759,648 79,578,398 64,379,615 15,198,783 25,181,250 235,875,833 207,815,266 28,060,567
Abr ## 463,846,895 116,053,777 116,024,108 29,669 106,738,487 81,403,557 66,387,052 15,016,505 25,334,930 241,054,631 212,903,310 28,151,321
May. ## 473,335,781 122,396,773 122,361,287 35,486 105,554,605 81,599,059 65,316,549 16,282,510 23,955,546 245,384,403 217,447,037 27,937,366
Jun. ## 474,495,006 126,705,387 126,686,797 18,590 105,868,470 87,326,521 69,646,497 17,680,024 18,541,949 241,921,149 216,831,632 25,089,517
Jul. ## 484,832,384 132,728,900 132,718,322 10,578 113,348,962 95,924,393 77,935,995 17,988,398 17,424,569 238,754,522 215,898,362 22,856,160
Ago. ## 497,508,435 136,179,553 136,168,658 10,895 109,580,484 93,220,518 75,972,851 17,247,667 16,359,966 251,748,398 229,518,955 22,229,443
Set. ## 507,218,650 128,743,761 128,732,320 11,441 109,360,403 93,791,162 77,062,365 16,728,797 15,569,241 269,114,486 247,116,290 21,998,196
Oct. ## 514,090,196 129,704,402 129,688,240 16,162 109,974,678 93,748,999 77,101,496 16,647,503 16,225,679 274,411,116 252,402,628 22,008,488
Nov. ## 529,452,112 139,451,524 139,436,105 15,419 114,098,877 96,029,926 77,888,119 18,141,807 18,068,951 275,901,711 253,987,354 21,914,357
Dic. ## 549,563,624 151,705,919 151,683,532 22,387 126,716,479 107,699,484 87,419,657 20,279,827 19,016,995 271,141,226 248,869,973 22,271,253
##
2013 Ene. ## 566,178,442 160,706,194 160,706,194 - 129,753,959 109,850,241 88,485,155 21,365,086 19,903,718 275,718,289 252,717,872 23,000,417
Feb. ## 566,596,522 143,610,836 143,610,836 - 129,095,746 111,436,011 88,394,632 23,041,379 17,659,735 293,889,940 270,941,153 22,948,787
Mar. ## 573,755,014 146,757,055 146,757,055 - 128,627,267 112,614,147 88,935,546 23,678,601 16,013,120 298,370,692 275,401,763 22,968,929
Abr ## 579,785,916 150,906,830 150,906,830 - 128,283,467 112,618,596 87,402,442 25,216,154 15,664,871 300,595,619 277,858,939 22,736,680
May. ## 593,671,258 153,386,969 153,386,969 - 127,329,071 111,315,414 88,336,187 22,979,227 16,013,657 312,955,218 290,084,621 22,870,597
Jun. ## 603,651,183 158,831,000 158,831,000 - 135,636,664 119,040,075 94,220,838 24,819,237 16,596,589 309,183,519 286,302,540 22,880,979
Jul. ## 614,962,480 159,984,581 159,984,581 - 144,191,876 126,851,190 102,867,438 23,983,752 17,340,686 310,786,023 287,492,677 23,293,346
Ago. ## 631,582,111 166,932,159 166,932,159 - 141,167,548 124,671,863 99,331,170 25,340,693 16,495,685 323,482,404 299,697,002 23,785,402
Set. ## 646,638,926 170,859,022 170,859,022 - 144,553,412 127,114,757 99,799,525 27,315,232 17,438,655 331,226,492 306,914,121 24,312,371
Oct. ## 659,280,079 170,558,936 170,558,936 - 147,257,077 129,522,583 100,931,989 28,590,594 17,734,494 341,464,066 316,926,987 24,537,079
Nov. ## 673,639,270 171,819,102 171,819,102 - 145,050,316 127,230,449 102,024,060 25,206,389 17,819,867 356,769,852 331,706,914 25,062,938
Dic. ## 687,989,439 190,034,266 190,034,266 - 161,452,872 142,563,564 113,548,710 29,014,854 18,889,308 336,502,301 310,040,694 26,461,607
##
2014 Ene. ## 714,438,302 223,187,815 223,187,815 - 164,239,204 140,430,229 112,061,581 28,368,648 23,808,975 327,011,283 297,317,114 29,694,169
Feb. ## 722,516,893 199,204,247 199,204,247 - 161,765,492 133,802,101 108,566,713 25,235,388 27,963,391 361,547,154 328,938,515 32,608,639
Mar. ## 719,824,703 185,036,760 185,036,760 - 159,932,909 134,922,101 106,656,437 28,265,664 25,010,808 374,855,034 341,970,666 32,884,368
Abr ## 733,629,451 189,914,113 189,914,113 - 157,872,243 133,532,026 105,521,866 28,010,160 24,340,217 385,843,095 352,243,803 33,599,292
May. ## 746,722,197 200,328,718 200,328,718 - 160,321,683 135,877,598 107,136,597 28,741,001 24,444,085 386,071,796 351,779,770 34,292,026
Jun. ## 763,158,957 214,628,269 214,628,269 - 176,372,877 149,089,565 113,610,732 35,478,833 27,283,312 372,157,811 337,516,606 34,641,205
Jul. ## 771,686,354 209,974,302 209,974,302 - 192,045,699 164,840,608 128,063,908 36,776,700 27,205,091 369,666,353 335,376,797 34,289,556
Ago. ## 784,590,495 216,689,295 216,689,295 - 186,132,119 160,559,517 123,477,129 37,082,388 25,572,602 381,769,081 347,048,178 34,720,903
Fuente: Banco Central de la Repblica Argentina LIQ - SER - 1 - 3
II. DEPOSITOS Y OTRAS OBLIGACIONES SUJETAS A LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA
Ao Mes
2011 Ene. ##
Feb. ##
Mar. ##
Abr ##
May. ##
Jun. ##
Jul. ##
Ago. ##
Set. ##
Oct. ##
Nov. ##
Dic. ##
##
2012 Ene. ##
Feb. ##
Mar. ##
Abr ##
May. ##
Jun. ##
Jul. ##
Ago. ##
Set. ##
Oct. ##
Nov. ##
Dic. ##
##
2013 Ene. ##
Feb. ##
Mar. ##
Abr ##
May. ##
Jun. ##
Jul. ##
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Nov. ##
Dic. ##
##
2014 Ene. ##
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CUADRO II-1
DEPOSITOS Y OTRAS OBLIGACIONES SUJETAS A LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA (1), promedio mensual de saldos diarios, en miles de pesos
Otros depsitos y obligaciones sujetos a la normativa de regulacin de liquidez del BCRA
Total Depsitos a plazo de ttulos valores (3) Obligaciones por aceptaciones Pases Pases Emisiones
Total Emitidos Emitidos Total pasivos pasivos de otros
en moneda en moneda Total En moneda En moneda de otros de Total En moneda En moneda ttulos
nacional extranjera nacional extranjera ttulos moneda nacional extranjera valores
valores extranjera de deuda
33,378,603 973,763 434,972 538,791 1,601 - 1,601 398,771 627 398,144 . - 4,730,645 1,230,501 3,500,144 .
33,226,149 1,052,207 490,322 561,885 527 - 527 402,231 - 402,231 . - 4,809,722 1,361,382 3,448,340 .
33,850,683 997,618 479,044 518,574 513 - 513 449,978 2,051 447,927 . - 4,628,780 1,426,475 3,202,305 .
35,601,733 1,018,485 570,670 447,815 671 - 671 406,613 - 406,613 . - 4,983,299 1,734,934 3,248,365 .
37,762,026 1,008,169 549,850 458,319 351 - 351 408,386 - 408,386 . - 6,545,279 2,197,681 4,347,598 .
39,366,889 1,035,588 561,146 474,442 446 - 446 903,772 2,757 901,015 . - 6,827,038 2,365,125 4,461,913 .
39,964,329 1,137,390 660,712 476,678 103 - 103 908,689 599 908,090 . - 6,979,958 2,487,827 4,492,131 .
41,449,907 1,369,121 957,640 411,481 113 - 113 917,901 818 917,083 . - 7,283,931 2,747,693 4,536,238 .
42,118,138 1,388,998 1,006,333 382,665 534 - 534 927,240 2,138 925,102 . - 7,618,543 3,076,071 4,542,472 .
43,553,412 1,765,665 1,323,136 442,529 616 - 616 931,636 3,026 928,610 . - 7,888,015 3,311,545 4,576,470 .
43,842,033 2,100,646 1,640,087 460,559 6,164 - 6,164 937,533 353 937,180 . - 7,957,860 3,358,598 4,599,262 .
47,401,911 2,374,747 1,802,021 572,726 2,191 - 2,191 1,036,323 7,237 1,029,086 . - 7,840,733 3,489,575 4,351,158 .
45,051,269 2,554,798 1,936,095 618,703 1,780 - 1,780 1,036,732 - 1,036,732 . - 8,231,552 3,838,168 4,393,384 .
45,636,050 2,128,313 1,489,195 639,118 130 - 130 1,043,402 - 1,043,402 . - 8,480,957 4,049,835 4,431,122 .
45,487,271 2,361,548 1,649,756 711,792 662 - 662 1,046,208 835 1,045,373 . - 8,602,693 4,163,381 4,439,312 .
47,257,828 2,278,710 1,628,972 649,738 233 - 233 1,062,236 7,030 1,055,206 . - 8,733,819 4,253,837 4,479,982 .
47,634,523 2,145,151 1,585,897 559,254 280 - 280 1,067,779 - 1,067,779 . - 9,109,441 4,566,079 4,543,362 .
48,795,054 2,283,323 1,723,350 559,973 396 - 396 1,079,272 - 1,079,272 . - 9,337,345 4,730,005 4,607,340 .
50,070,774 2,504,337 1,874,901 629,436 300 - 300 1,092,484 42 1,092,442 . - 9,456,653 4,822,231 4,634,422 .
50,197,535 2,664,033 1,992,847 671,186 567 - 567 1,106,136 - 1,106,136 . - 9,750,696 5,051,441 4,699,255 .
51,242,182 3,055,167 2,143,394 911,773 915 - 915 1,114,229 499 1,113,730 . - 9,948,340 5,179,010 4,769,330 .
52,142,009 3,264,130 2,178,851 1,085,279 104 - 104 877,432 14 877,418 . - 9,938,327 5,088,159 4,850,168 .
54,411,688 2,915,766 1,813,192 1,102,574 388 - 388 681,965 - 681,965 . - 10,408,027 5,433,036 4,974,991 .
56,589,081 2,982,042 1,856,034 1,126,008 7,233 - 7,233 591,990 - 591,990 . - 10,452,262 5,657,188 4,795,074 .
55,668,026 3,178,450 2,018,874 1,159,576 84 - 84 593,717 - 593,717 . - 10,379,798 5,505,090 4,874,708 .
58,494,326 3,340,624 2,112,230 1,228,394 155 - 155 601,021 - 601,021 . - 10,821,038 5,893,399 4,927,639 .
57,581,594 3,383,295 2,150,400 1,232,895 86 - 86 610,471 - 610,471 . - 10,883,786 5,882,573 5,001,213 .
60,079,755 3,736,547 2,343,836 1,392,711 495 - 495 621,229 2,848 618,381 . - 11,133,086 6,061,128 5,071,958 .
61,014,334 3,917,832 2,364,913 1,552,919 126 - 126 570,540 1,699 568,841 . - 12,018,297 6,866,750 5,151,547 .
63,136,585 3,487,582 2,138,148 1,349,434 378 - 378 185,537 751 184,786 . - 12,169,621 6,923,718 5,245,903 .
62,530,519 3,564,211 2,105,032 1,459,179 566 - 566 106,364 5,634 100,730 . - 12,262,730 6,871,325 5,391,405 .
64,254,795 3,665,077 2,052,712 1,612,365 2,456 - 2,456 - - - . - 13,494,891 7,772,552 5,722,339 .
65,571,220 3,626,531 2,028,247 1,598,284 80 - 80 - - - . - 14,016,592 7,942,527 6,074,065 .
68,088,207 3,448,005 1,904,453 1,543,552 2,192 - 2,192 - - - . - 14,323,405 8,131,065 6,192,340 .
70,875,152 3,418,058 1,920,886 1,497,172 2,429 - 2,429 - - - . - 15,259,330 8,933,565 6,325,765 .
76,320,527 3,529,103 2,156,541 1,372,562 393 - 393 56 56 - . - 15,725,013 9,446,602 6,278,411 .
77,329,702 3,738,302 1,767,718 1,970,584 113 - 113 4,511 4,511 - . - 16,441,143 9,619,280 6,821,863 .
80,208,360 4,041,997 1,802,540 2,239,457 550 - 550 1,129 1,129 - . - 17,978,574 10,380,681 7,597,893 .
81,854,899 4,084,900 2,185,812 1,899,088 - - - 5,055 5,055 - . - 17,747,447 10,086,852 7,660,595 .
83,612,235 3,678,216 1,972,687 1,705,529 248 - 248 - - - . - 17,994,821 10,289,505 7,705,316 .
84,781,115 3,522,091 1,703,167 1,818,924 8 - 8 - - - . - 17,968,474 10,318,974 7,649,500 .
86,023,599 3,436,877 1,552,531 1,884,346 73 - 73 - - - . - 18,218,487 10,484,782 7,733,705 .
87,620,931 3,767,901 1,641,509 2,126,392 742 - 742 - - - . - 18,625,313 10,815,883 7,809,430 .
88,500,331 4,238,576 1,624,134 2,614,442 424 - 424 - - - . - 19,386,390 11,453,783 7,932,607 .
Pases pasivos de ttulos valores
pblicos nacionales
Emisiones de obligaciones negociables
En
moneda
nacional
En
moneda
extranjera
Fuente: Banco Central de la Repblica Argentina LIQ - SER - 2 - 3
II. DEPOSITOS Y OTRAS OBLIGACIONES SUJETAS A LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA
Ao Mes
2011 Ene. ##
Feb. ##
Mar. ##
Abr ##
May. ##
Jun. ##
Jul. ##
Ago. ##
Set. ##
Oct. ##
Nov. ##
Dic. ##
##
2012 Ene. ##
Feb. ##
Mar. ##
Abr ##
May. ##
Jun. ##
Jul. ##
Ago. ##
Set. ##
Oct. ##
Nov. ##
Dic. ##
##
2013 Ene. ##
Feb. ##
Mar. ##
Abr ##
May. ##
Jun. ##
Jul. ##
Ago. ##
Set. ##
Oct. ##
Nov. ##
Dic. ##
##
2014 Ene. ##
Feb. ##
Mar. ##
Abr ##
May. ##
Jun. ##
Jul. ##
Ago. ##
CUADRO II-1
DEPOSITOS Y OTRAS OBLIGACIONES SUJETAS A LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA (1) , promedio mensual de saldos diarios, en miles de pesos
Otros depsitos y obligaciones sujetos a la normativa de regulacin de liquidez del BCRA
Cauciones burstiles Otros depsitos y obligaciones
Total En moneda En moneda Total A la vista A plazo
nacional extranjera Total En moneda En moneda Total En moneda En moneda
nacional extranjera nacional extranjera
. - - - 27,273,823 26,677,502 22,327,801 4,349,701 596,321 387,423 208,898
. - - - 26,961,462 26,443,949 22,277,904 4,166,045 517,513 291,679 225,834
. - - - 27,773,794 27,302,199 23,084,704 4,217,495 471,595 250,334 221,261
. - - - 29,192,665 28,698,402 24,434,810 4,263,592 494,263 284,844 209,419
. - - - 29,799,841 29,267,219 24,861,011 4,406,208 532,622 333,187 199,435
. - - - 30,600,045 30,048,269 25,525,981 4,522,288 551,776 341,128 210,648
. - - - 30,938,189 30,419,318 25,400,891 5,018,427 518,871 322,697 196,174
. 1,895 1,895 - 31,876,946 31,387,276 25,793,411 5,593,865 489,670 314,388 175,282
. 1,726 1,726 - 32,181,097 31,836,635 26,587,804 5,248,831 344,462 184,999 159,463
. 245 245 - 32,967,235 32,579,123 27,075,050 5,504,073 388,112 231,741 156,371
. 6,966 6,966 - 32,832,864 32,344,145 26,973,370 5,370,775 488,719 258,871 229,848
. - - - 36,147,917 35,591,856 30,204,347 5,387,509 556,061 292,168 263,893
. 16 16 - 33,226,391 32,719,386 27,833,694 4,885,692 507,005 247,628 259,377
. 30 30 - 33,983,218 33,429,811 28,410,438 5,019,373 553,407 288,352 265,055
. - - - 33,476,160 32,982,873 27,991,489 4,991,384 493,287 271,524 221,763
. - - - 35,182,830 34,688,538 29,803,109 4,885,429 494,292 287,788 206,504
. - - - 35,311,872 34,807,636 29,984,345 4,823,291 504,236 305,228 199,008
. - - - 36,094,718 35,629,052 31,202,616 4,426,436 465,666 301,713 163,953
. - - - 37,017,000 36,534,475 31,982,550 4,551,925 482,525 274,326 208,199
. 30,342 30,342 - 36,645,761 36,210,831 31,302,901 4,907,930 434,930 230,364 204,566
. 24,315 24,315 - 37,099,216 36,685,508 31,713,474 4,972,034 413,708 223,728 189,980
. 975 975 - 38,061,041 37,640,438 32,285,880 5,354,558 420,603 242,065 178,538
. 968 968 - 40,404,574 40,055,641 34,444,939 5,610,702 348,933 218,065 130,868
. 1,459 1,459 - 42,554,095 42,182,456 36,896,055 5,286,401 371,639 237,027 134,612
. 1,553 1,553 - 41,514,424 41,151,050 35,857,031 5,294,019 363,374 257,173 106,201
. 262 262 - 43,731,226 43,367,381 38,112,306 5,255,075 363,845 251,459 112,386
. 7,810 7,810 - 42,696,146 42,321,866 37,051,607 5,270,259 374,280 282,538 91,742
. 2,341 2,341 - 44,586,057 44,195,549 38,648,244 5,547,305 390,508 286,482 104,026
. 919 919 - 44,506,620 44,135,143 38,838,411 5,296,732 371,477 277,834 93,643
. 8,166 8,166 - 47,285,301 46,887,028 41,450,053 5,436,975 398,273 299,359 98,914
. 971 971 - 46,595,677 46,214,336 40,877,542 5,336,794 381,341 286,024 95,317
. 10,430 10,430 - 47,081,941 46,657,281 41,312,476 5,344,805 424,660 331,362 93,298
. 238 238 - 47,927,779 47,513,233 41,587,912 5,925,321 414,546 297,194 117,352
. 1,161 1,161 - 50,313,444 49,887,531 43,397,571 6,489,960 425,913 324,550 101,363
. 669 669 - 52,194,666 51,729,343 45,180,688 6,548,655 465,323 365,702 99,621
. 37 37 - 57,065,925 56,617,349 48,979,064 7,638,285 448,576 349,487 99,089
. 19 19 - 57,145,614 56,351,974 47,390,209 8,961,765 793,640 416,148 377,492
. 6,905 6,905 - 58,179,205 57,292,638 47,493,753 9,798,885 886,567 426,555 460,012
. 8,572 8,572 - 60,008,925 59,098,264 49,584,734 9,513,530 910,661 432,536 478,125
. - - - 61,938,950 61,086,872 51,919,466 9,167,406 852,078 346,128 505,950
. 3,456 3,456 - 63,287,086 62,257,475 53,331,250 8,926,225 1,029,611 428,010 601,601
. 1,648 1,648 - 64,366,514 63,346,942 54,557,212 8,789,730 1,019,572 419,668 599,904
. 7,011 7,011 - 65,219,964 64,217,534 54,762,527 9,455,007 1,002,430 400,777 601,653
. - - - 64,874,941 63,967,076 55,229,330 8,737,746 907,865 329,070 578,795
Compras a
trmino y al
contado a
liquidar
Fuente: Banco Central de la Repblica Argentina LIQ - SER - 3 - 3
II. DEPOSITOS Y OTRAS OBLIGACIONES SUJETAS A LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA
CUADRO II-2
EXIGENCIAS DISPUESTAS POR LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA (1), en %
Ao Mes
Total
Total
Total Ajuste
2011 Ene. ### 22.46 0.00 22.46 -0.12 - 22.59 14.66 1.47 6.46 - 15.53 18.88 100.00
Feb. ### 21.65 0.00 21.65 -0.12 - 21.77 14.24 1.74 5.79 - 15.25 19.56 100.00
Mar. ### 21.10 0.00 21.10 -0.12 - 21.21 14.29 1.53 5.40 - 15.11 19.35 100.00
Abr ### 21.03 0.00 21.03 -0.11 - 21.14 14.41 1.52 5.21 - 15.30 19.16 100.00
May. ### 20.94 0.00 20.94 -0.10 - 21.05 14.36 1.50 5.19 - 15.28 18.77 100.00
Jun. ### 20.56 0.00 20.56 -0.10 - 20.66 14.24 1.53 4.90 - 15.24 18.50 100.00
Jul. ### 20.32 0.00 20.32 -0.10 - 20.42 14.29 1.49 4.65 - 15.25 18.52 100.00
Ago. ### 20.15 0.00 20.15 -0.10 - 20.24 14.20 1.51 4.53 - 15.19 18.44 100.00
Set. ### 19.77 0.00 19.77 -0.09 - 19.87 14.11 1.56 4.19 - 15.16 18.41 100.00
Oct. ### 19.76 0.00 19.76 -0.09 - 19.85 14.00 1.60 4.24 - 15.09 18.38 100.00
Nov. ### 18.41 0.00 18.41 -0.07 - 18.48 13.91 1.64 2.93 - 15.05 18.51 100.00
Dic. ### 18.33 0.00 18.33 -0.09 - 18.42 14.12 1.74 2.56 - 15.41 18.72 100.00
###
2012 Ene. ### 18.49 0.00 18.49 -0.08 - 18.57 14.33 1.52 2.71 - 15.43 18.65 100.00
Feb. ### 18.17 0.00 18.17 -0.08 - 18.25 14.05 1.64 2.56 - 15.25 18.61 100.00
Mar. ### 18.11 0.00 18.11 -0.08 - 18.19 14.09 1.53 2.57 - 15.11 19.04 100.00
Abr. * ### 18.70 4.62 14.08 -3.63 - 17.71 14.06 1.54 2.11 - 15.13 18.82 100.00
May.* ### 18.03 4.21 13.82 -3.55 - 17.37 14.04 1.44 1.89 - 15.12 18.11 100.00
Jun. * ### 17.61 4.56 13.04 -3.54 - 16.58 14.13 1.40 1.06 - 15.32 17.24 100.00
Jul. * ### 17.99 4.41 13.58 -3.46 - 17.04 14.32 1.36 1.36 - 15.52 17.24 100.00
Ago. * ### 18.23 4.26 13.97 -3.38 - 17.35 14.28 1.32 1.75 - 15.45 17.18 100.00
Set. * ### 18.19 4.14 14.05 -3.32 - 17.37 14.16 1.33 1.87 - 15.35 17.00 100.00
Oct. * ### 18.41 4.00 14.41 -2.47 - 16.88 13.30 1.36 2.21 - 14.43 17.01 100.00
Nov. * ### 19.01 4.10 14.91 -2.39 - 17.30 13.48 1.33 2.49 - 14.59 17.07 100.00
Dic. * ### 19.19 4.65 14.53 -2.52 -1.72 17.05 13.22 1.41 2.42 -1.72 14.38 17.23 100.00
###
2013 Ene. * ### 18.89 4.27 14.62 -2.55 -1.77 17.18 13.35 1.26 2.57 -1.77 14.38 16.89 100.00
Feb. * ### 18.40 4.20 14.19 -2.57 -1.79 16.77 13.09 1.33 2.35 -1.79 14.21 16.70 100.00
Mar. * ### 18.24 4.11 14.13 -1.85 -1.81 15.98 12.54 1.24 2.20 -1.81 13.53 16.56 100.00
Abr. * ### 18.09 3.95 14.14 -1.89 -1.84 16.03 12.58 1.31 2.14 -1.84 13.66 16.50 100.00
May. * ### 17.72 3.65 14.07 -1.92 -1.86 15.99 12.54 1.30 2.15 -1.86 13.63 16.33 100.00
Jun. * ### 18.18 3.96 14.22 -1.97 -1.92 16.19 12.61 1.33 2.25 -1.92 13.73 16.47 100.00
Jul. * ### 18.32 3.84 14.48 -1.95 -1.91 16.43 12.67 1.28 2.48 -1.91 13.74 16.50 100.00
Ago. * ### 17.88 3.75 14.13 -2.30 -1.90 16.43 12.66 1.23 2.54 -1.90 13.71 16.10 100.00
Set. * ### 17.82 3.63 14.19 -2.30 -1.93 16.49 12.67 1.21 2.61 -1.93 13.69 16.20 100.00
Oct. * ### 17.90 3.68 14.22 -2.34 -1.97 16.56 12.63 1.26 2.68 -1.97 13.67 16.39 100.00
Nov. * ### 18.15 3.82 14.33 -2.36 -1.99 16.69 12.58 1.28 2.83 -1.99 13.66 16.25 100.00
Dic. * ### 19.18 4.40 14.78 -2.42 -2.01 17.20 12.78 1.38 3.04 -2.01 13.92 17.02 100.00
###
2014 Ene. * ### 19.82 4.13 15.69 -2.48 -2.00 18.17 12.97 1.48 3.71 -2.00 14.11 17.93 100.00
Feb. * ### 19.99 4.04 15.95 -2.35 -1.98 18.30 13.41 1.63 3.27 -1.98 13.89 25.25 100.00
Mar. * ### 19.32 4.03 15.29 -2.38 -1.99 17.67 13.98 1.62 2.07 -1.99 13.81 32.44 100.00
Abr. * ### 19.38 4.21 15.18 -2.41 -2.03 17.59 14.58 1.92 1.09 -2.03 13.79 42.52 100.00
May. * ### 18.63 3.83 14.81 -2.36 -1.98 17.16 14.58 1.55 1.04 -1.98 13.80 38.67 100.00
Jun. * ### 18.80 3.78 15.02 -2.38 -2.01 17.40 14.73 1.44 1.23 -2.01 13.87 37.97 100.00
Jul. * ### 18.80 3.78 15.02 -2.40 -1.99 17.43 14.68 1.44 1.30 -1.99 13.87 37.67 100.00
Ago. * ### 18.69 3.87 14.81 -2.40 -1.98 17.22 14.62 1.40 1.20 -1.98 13.87 37.28 100.00
En moneda
nacional
En moneda
extranjera
Dep. en
ctas.corrientes,
ahorro y plazo
fijo
Otros depsitos
y oblig. (4)
Def. de aplic. de
recursos en
mon. extranjera
(5)
Exigencia ajustada por
tenencias de billetes y
monedas por encima de los
lmites imputables (2)
Exigencia
total (sin
ajuste)
Total Disminucin
exigencia por
prstamos a
MiPyMES
Puntos porcentuales atribuibles a exigencias por: De depsitos y otras obligaciones sujetas a la
normativa de regulacin de liquidez
Del defecto de
aplicacin de
recursos en
moneda
extranjera
Exigencia promedio -neta de franquicias- del total de partidas sujetas a la normativa de regulacin de liquidez
Total (neta de franquicias) Franquicias (3) Exigencia promedio total
Fuente: Banco Central de la Repblica Argentina LIQ - EXI - 1 - 3
II. DEPOSITOS Y OTRAS OBLIGACIONES SUJETAS A LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA
Ao Mes
2011 Ene. ###
Feb. ###
Mar. ###
Abr ###
May. ###
Jun. ###
Jul. ###
Ago. ###
Set. ###
Oct. ###
Nov. ###
Dic. ###
###
2012 Ene. ###
Feb. ###
Mar. ###
Abr. * ###
May.* ###
Jun. * ###
Jul. * ###
Ago. * ###
Set. * ###
Oct. * ###
Nov. * ###
Dic. * ###
###
2013 Ene. * ###
Feb. * ###
Mar. * ###
Abr. * ###
May. * ###
Jun. * ###
Jul. * ###
Ago. * ###
Set. * ###
Oct. * ###
Nov. * ###
Dic. * ###
###
2014 Ene. * ###
Feb. * ###
Mar. * ###
Abr. * ###
May. * ###
Jun. * ###
Jul. * ###
Ago. * ###
CUADRO II-2
EXIGENCIAS DISPUESTAS POR LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA (1), en %
Exigencias por depsitos en cuentas corrientes (netos), en caja de ahorros y a plazo fijo
Total Depsitos en cuentas corrientes Depsitos en caja de ahorros Depsitos a plazo fijo (6)
Total netos de la utilizacin de Fondos Total De moneda nacional De Total
Unificados del sector pblico Total Comn Otras moneda Total
Total extranjera
16.02 15.47 18.73 19.00 19.00 20.00 19.38 19.00 19.00 19.00 20.00 12.31 11.44 14.00 11.00 7.00 2.00 0.00 0.00
15.55 14.94 18.70 19.00 19.00 20.00 19.37 19.00 19.00 19.00 20.00 11.81 10.93 14.00 11.00 7.00 2.00 0.00 0.00
15.59 15.01 18.70 19.00 19.00 20.00 19.37 19.00 19.00 19.00 20.00 12.02 11.18 14.00 11.00 7.00 2.00 0.00 0.00
15.77 15.24 18.59 19.00 19.00 20.00 19.37 19.00 19.00 19.00 20.00 12.36 11.64 14.00 11.00 7.00 2.00 0.00 0.00
15.75 15.22 18.58 19.00 19.00 20.00 19.37 19.00 19.00 19.00 20.00 12.26 11.53 14.00 11.00 7.00 2.00 0.00 0.00
15.65 15.14 18.52 19.00 19.00 20.00 19.35 19.00 19.00 19.00 20.00 12.14 11.39 14.00 11.00 7.00 2.00 0.00 0.00
15.69 15.18 18.57 19.00 19.00 20.00 19.32 19.00 19.00 19.00 20.00 12.23 11.46 14.00 11.00 7.00 2.00 0.00 0.00
15.62 15.13 18.35 19.00 19.00 20.00 19.33 19.00 19.00 19.00 20.00 12.16 11.45 14.00 11.00 7.00 2.00 0.00 0.00
15.53 15.03 18.38 19.00 19.00 20.00 19.33 19.00 19.00 19.00 20.00 12.18 11.44 14.00 11.00 7.00 2.00 0.00 0.00
15.44 14.95 18.28 19.00 19.00 20.00 19.32 19.00 19.00 19.00 20.00 12.02 11.27 14.00 11.00 7.00 2.00 0.00 0.00
15.37 14.91 18.27 19.00 19.00 20.00 19.29 19.00 19.00 19.00 20.00 12.06 11.33 14.00 11.00 7.00 2.00 0.00 0.00
15.70 15.33 18.31 19.00 19.00 20.00 19.26 19.00 19.00 19.00 20.00 12.38 11.71 14.00 11.00 7.00 2.00 0.00 0.00
15.80 15.46 18.17 19.00 19.00 20.00 19.26 19.00 19.00 19.00 20.00 12.32 11.69 14.00 11.00 7.00 2.00 0.00 0.00
15.48 15.11 18.17 19.00 19.00 20.00 19.26 19.00 19.00 19.00 20.00 12.02 11.39 14.00 11.00 7.00 2.00 0.00 0.00
15.50 15.13 18.27 19.00 19.00 20.00 19.26 19.00 19.00 19.00 20.00 12.11 11.49 14.00 11.00 7.00 2.00 0.00 0.00
15.49 15.13 18.20 19.00 19.00 20.00 19.26 19.00 19.00 19.00 20.00 12.14 11.55 14.00 11.00 7.00 2.00 0.00 0.00
15.45 15.11 18.16 19.00 19.00 20.00 19.25 19.00 19.00 19.00 20.00 12.05 11.47 14.00 11.00 7.00 2.00 0.00 0.00
15.58 15.32 18.10 19.00 19.00 20.00 19.20 19.00 19.00 19.00 20.00 12.20 11.68 14.00 11.00 7.00 2.00 0.00 0.00
15.80 15.58 18.18 19.00 19.00 20.00 19.18 19.00 19.00 19.00 20.00 12.42 11.96 14.00 11.00 7.00 2.00 0.00 0.00
15.73 15.52 18.08 19.00 19.00 20.00 19.17 19.00 19.00 19.00 20.00 12.46 12.05 14.00 11.00 7.00 2.00 0.00 0.00
15.60 15.40 18.01 19.00 19.00 20.00 19.17 19.00 19.00 19.00 20.00 12.51 12.15 14.00 11.00 7.00 2.00 0.00 0.00
14.65 14.47 17.92 17.69 17.69 20.00 18.00 17.59 17.55 17.78 20.00 12.04 11.66 13.39 10.39 6.37 1.36 0.00 0.00
14.87 14.60 17.98 17.70 17.70 20.00 18.03 17.59 17.55 17.78 20.00 12.13 11.77 13.38 10.38 6.36 1.36 0.00 0.00
14.59 14.29 18.01 17.08 17.08 20.00 17.43 16.89 16.82 17.21 20.00 11.86 11.46 13.07 10.04 6.06 1.03 0.00 0.00
14.66 14.37 18.02 17.10 17.10 20.00 17.45 16.90 16.83 17.22 20.00 11.93 11.53 13.05 10.07 6.11 1.09 0.00 0.00
14.44 14.15 17.91 17.05 17.05 20.00 17.41 16.91 16.83 17.25 20.00 11.86 11.48 13.06 10.08 6.13 1.09 0.00 0.00
13.79 13.50 17.47 16.40 16.40 20.00 16.80 16.21 16.11 16.67 20.00 11.22 10.84 12.75 9.77 5.82 0.66 0.00 0.00
13.88 13.62 17.25 16.39 16.39 20.00 16.80 16.22 16.11 16.69 20.00 11.38 11.05 12.74 9.78 5.77 0.67 0.00 0.00
13.82 13.57 17.09 16.38 16.38 20.00 16.78 16.20 16.10 16.63 20.00 11.37 11.08 12.75 9.77 5.77 0.71 0.00 0.00
13.93 13.67 17.23 16.38 16.38 20.00 16.76 16.19 16.09 16.65 20.00 11.42 11.12 12.73 9.77 5.77 0.72 0.00 0.00
13.96 13.71 17.24 16.39 16.39 20.00 16.73 16.18 16.09 16.63 20.00 11.43 11.13 12.74 9.76 5.72 0.71 0.00 0.00
13.95 13.72 17.08 16.37 16.37 20.00 16.73 16.20 16.10 16.67 20.00 11.49 11.21 12.74 9.76 5.72 0.69 0.00 0.00
13.95 13.71 17.15 16.36 16.36 20.00 16.76 16.21 16.09 16.68 20.00 11.48 11.20 12.75 9.75 5.73 0.69 0.00 0.00
13.93 13.69 17.12 16.36 16.36 20.00 16.76 16.20 16.08 16.68 20.00 11.50 11.23 12.74 9.76 5.70 0.68 0.00 0.00
13.90 13.67 17.00 16.37 16.37 20.00 16.74 16.17 16.08 16.58 20.00 11.56 11.31 12.76 9.74 5.67 0.68 0.00 0.00
14.20 13.98 16.93 16.43 16.43 20.00 16.72 16.18 16.07 16.64 20.00 11.73 11.47 12.75 9.71 5.70 0.70 0.00 0.00
14.38 14.14 17.07 16.50 16.50 20.00 16.83 16.18 16.08 16.65 20.00 11.69 11.39 12.72 9.70 5.72 0.66 0.00 0.00
14.90 13.82 25.69 16.44 16.44 30.00 18.93 16.17 16.08 16.63 30.00 12.24 11.27 12.75 9.71 5.66 0.65 0.00 0.00
15.57 13.82 33.94 16.39 16.39 40.00 20.54 16.19 16.08 16.67 40.00 13.05 11.49 12.74 9.70 5.67 0.65 0.00 0.00
16.25 13.79 42.47 16.41 16.41 50.00 22.29 16.19 16.08 16.67 50.00 13.69 11.47 12.74 9.69 5.70 0.68 0.00 0.00
16.23 13.79 42.34 16.39 16.39 50.00 22.26 16.18 16.07 16.64 50.00 13.65 11.38 12.72 9.68 5.68 0.68 0.00 0.00
16.39 13.89 42.52 16.40 16.40 50.00 22.20 16.20 16.06 16.71 50.00 13.64 11.28 12.70 9.67 5.69 0.69 0.00 0.00
16.35 13.89 42.34 16.40 16.40 50.00 21.75 16.19 16.06 16.71 50.00 13.51 11.19 12.69 9.67 5.69 0.65 0.00 0.00
16.27 13.88 42.06 16.41 16.41 50.00 21.76 16.20 16.07 16.70 50.00 13.51 11.23 12.68 9.68 5.64 0.65 0.00 0.00
De
moneda
nacional
De
moneda
extranjera
Ms de
365 das
de plazo
por
depsitos
de
moneda
extranjera
De moneda nacional
Hasta 29
das de
plazo
De 30 a
59 das
de plazo
De 60 a
89 das
de plazo
De 90 a
179 das
de plazo
De 180 a
365 das
de plazo
por
depsitos
de
moneda
nacional
Fuente: Banco Central de la Repblica Argentina LIQ - EXI - 2 - 3
II. DEPOSITOS Y OTRAS OBLIGACIONES SUJETAS A LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA
Ao Mes
2011 Ene. ###
Feb. ###
Mar. ###
Abr ###
May. ###
Jun. ###
Jul. ###
Ago. ###
Set. ###
Oct. ###
Nov. ###
Dic. ###
###
2012 Ene. ###
Feb. ###
Mar. ###
Abr. * ###
May.* ###
Jun. * ###
Jul. * ###
Ago. * ###
Set. * ###
Oct. * ###
Nov. * ###
Dic. * ###
###
2013 Ene. * ###
Feb. * ###
Mar. * ###
Abr. * ###
May. * ###
Jun. * ###
Jul. * ###
Ago. * ###
Set. * ###
Oct. * ###
Nov. * ###
Dic. * ###
###
2014 Ene. * ###
Feb. * ###
Mar. * ###
Abr. * ###
May. * ###
Jun. * ###
Jul. * ###
Ago. * ###
CUADRO II-2
EXIGENCIAS DISPUESTAS POR LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA (1), en %
Exigencias por depsitos en cuentas corrientes (netos) ... (conclusin) Exigencias por otros depsitos y obligaciones, y otras exigencias
Depsitos a plazo fijo (6)
De moneda extranjera
Total
En moneda En moneda En moneda En moneda
nacional extranjera nacional extranjera
17.02 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
17.04 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
17.10 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.83 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.79 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.75 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.95 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.53 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.75 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.56 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.79 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.84 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.53 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.52 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.72 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.59 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.58 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.70 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.80 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.66 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.60 20.00 15.00 10.00 5.00 2.00 0.00 19.00 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 16.00
16.39 20.00 15.00 10.00 5.00 2.00 0.00 17.97 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 15.41
16.31 20.00 15.00 10.00 5.00 2.00 0.00 17.68 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 15.45
16.31 20.00 15.00 10.00 5.00 2.00 0.00 16.62 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 15.19
16.31 20.00 15.00 10.00 5.00 2.00 0.00 16.62 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 15.14
16.31 20.00 15.00 10.00 5.00 2.00 0.00 16.60 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 15.14
15.71 20.00 15.00 10.00 5.00 2.00 0.00 15.71 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 14.91
15.35 20.00 15.00 10.00 5.00 2.00 0.00 15.65 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 14.94
15.06 20.00 15.00 10.00 5.00 2.00 0.00 15.78 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 14.94
15.22 20.00 15.00 10.00 5.00 2.00 0.00 15.73 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 14.94
15.18 20.00 15.00 10.00 5.00 2.00 0.00 15.73 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 14.93
15.05 20.00 15.00 10.00 5.00 2.00 0.00 15.77 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 14.92
15.11 20.00 15.00 10.00 5.00 2.00 0.00 15.73 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 14.91
15.03 20.00 15.00 10.00 5.00 2.00 0.00 15.83 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 14.90
14.86 20.00 15.00 10.00 5.00 2.00 0.00 15.76 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 14.92
14.74 20.00 15.00 10.00 5.00 2.00 0.00 15.68 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 14.88
14.71 20.00 15.00 10.00 5.00 2.00 0.00 15.72 100.00 0.00 0.00 0.00 10.00 10.00 19.00 20.00 100.00 100.00 14.91
21.99 30.00 23.00 15.00 8.00 3.00 0.00 15.83 100.00 0.00 0.00 0.00 10.00 15.00 19.00 30.00 100.00 100.00 14.93
29.34 40.00 30.00 20.00 11.00 4.00 0.00 15.84 100.00 0.00 0.00 0.00 10.00 20.00 19.00 40.00 100.00 100.00 14.93
37.02 50.00 38.00 25.00 14.00 5.00 0.00 15.79 100.00 0.00 0.00 0.00 10.00 25.00 19.00 50.00 100.00 100.00 14.93
36.88 50.00 38.00 25.00 14.00 5.00 0.00 15.81 100.00 0.00 0.00 0.00 10.00 25.00 19.00 50.00 100.00 100.00 14.92
36.63 50.00 38.00 25.00 14.00 5.00 0.00 15.78 100.00 0.00 0.00 0.00 10.00 25.00 19.00 50.00 100.00 100.00 14.89
36.26 50.00 38.00 25.00 14.00 5.00 0.00 15.81 100.00 0.00 0.00 0.00 10.00 25.00 19.00 50.00 100.00 100.00 14.89
36.21 50.00 38.00 25.00 14.00 5.00 0.00 15.78 100.00 0.00 0.00 0.00 10.00 25.00 19.00 50.00 100.00 100.00 14.93
De 90 a
179 das
de plazo
De 180 a
365 das
de plazo
Ms de
365 das
de plazo
Hasta 29
das de
plazo
De 30 a
59 das
de plazo
De 60 a
89 das
de plazo
Dep. y otras
oblig. a la vista
en pesos cuya
retribucin
supere el lmite
establecido
Inversiones con
opcin de
cancelacin
anticipada del
sector pblico
(7)
Obligac. con el
Fondo Fiduciario de
Asistencia a
Entidades
Financieras y de
Seguros
Depsitos a la vista y a
plazo fijo efectuados por
orden de la Justicia
Dep.que const.el haber
mnimo de los
Fdos.Com.de Inversin
Dep. especiales
vinculados al
ingreso de
fondos del
exterior
Saldos sin
utilizar de
adelantos en
cuenta
corriente
formalizados
Dep en
ctas.ctes. de
entid.financ.
no bancarias
Obligaciones
por lneas
financieras
del exterior
Ttulos valores
de deuda
(incluye
Obligaciones
Negociables)
Fuente: Banco Central de la Repblica Argentina LIQ - EXI - 3 - 3
II. DEPOSITOS Y OTRAS OBLIGACIONES SUJETAS A LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA
CUADRO II-3
INTEGRACION DE LAS EXIGENCIAS DISPUESTAS POR LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA (1), promedio mensual de saldos diarios, en miles de pesos y en %
Ao Mes Integracin computable de efectivo mnimo, en miles de pesos
Total
Total Billetes y monedas Depsitos en el BCRA
Total neto Total
2011 Ene. ## 1.49 0.15 1.34 93,664,610 50,145,528 14,231,699 10,426,256 1,504 3,803,939 100 - 35,845,999 30,306,207 458,243 - 5,081,549 67,830
Feb. ## 1.96 0.15 1.81 93,345,815 50,126,795 15,394,294 11,050,980 1,592 4,341,722 100 - 34,671,074 28,661,143 497,828 - 5,512,103 61,427
Mar. ## 1.59 0.25 1.34 91,297,600 51,243,700 15,707,311 11,484,606 1,641 4,221,064 100 - 35,473,358 29,315,330 598,041 - 5,559,987 63,031
Abr ## 1.37 0.25 1.12 92,567,130 53,347,370 15,530,894 11,335,250 2,159 4,193,485 100 - 37,752,937 31,355,793 631,224 - 5,765,920 63,539
May. ## 1.44 0.27 1.18 95,593,935 55,095,548 15,281,879 11,182,304 1,728 4,097,847 100 - 39,752,169 33,219,874 597,172 - 5,935,123 61,500
Jun. ## 1.21 0.33 0.89 94,559,434 56,316,015 16,706,051 11,878,406 1,385 4,826,260 100 - 39,545,395 32,675,401 817,642 - 6,052,352 64,569
Jul. ## 1.21 0.31 0.90 95,877,401 57,890,491 17,163,179 12,359,997 1,519 4,801,663 100 - 40,663,902 33,885,833 619,412 - 6,158,657 63,410
Ago. ## 1.43 0.29 1.14 98,060,132 58,687,800 17,477,330 12,848,566 1,292 4,627,472 100 - 41,146,316 34,204,016 599,063 - 6,343,237 64,154
Set. ## 1.29 0.32 0.97 97,049,518 59,825,211 18,064,156 13,218,247 3,381 4,842,528 100 - 41,688,714 34,558,131 677,399 - 6,453,184 72,341
Oct. ## 0.98 0.35 0.63 96,495,249 60,284,675 17,769,834 12,917,013 2,294 4,850,527 100 - 42,448,210 35,140,643 671,079 - 6,636,488 66,631
Nov. ## 1.41 0.34 1.07 91,725,337 60,646,940 17,404,191 12,665,145 2,106 4,736,940 100 - 43,172,325 35,479,686 720,686 - 6,971,953 70,424
Dic. ## 1.93 0.79 1.14 94,778,254 65,574,258 20,917,727 14,296,744 635 6,620,348 100 - 44,579,674 36,414,598 941,475 - 7,223,601 76,857
##
2012 Ene. ## 2.67 1.28 1.38 102,537,163 70,595,071 20,344,345 14,646,291 891 5,697,163 100 - 50,167,994 41,978,046 637,269 - 7,552,679 82,732
Feb. ## 0.42 -1.14 1.56 91,499,039 59,152,794 20,081,055 14,305,031 1,341 5,774,683 100 - 38,996,119 30,355,900 731,437 - 7,908,782 75,620
Mar. ## 2.20 0.31 1.89 101,692,156 67,037,170 19,605,217 13,926,620 2,050 5,676,547 100 - 47,356,926 38,502,576 820,595 - 8,033,755 75,027
Abr. * ## 1.69 0.19 1.50 80,320,400 49,729,901 20,313,406 - -20,313,406 49,649,650 40,505,488 964,760 - 8,179,402 80,251
May.* ## 1.72 0.14 1.58 80,691,031 51,247,015 18,121,301 - -18,121,301 51,164,551 42,225,875 835,811 - 8,102,865 82,464
Jun. * ## 2.00 0.17 1.83 78,441,833 53,989,994 19,519,856 - -19,519,856 53,909,563 44,460,789 1,252,358 - 8,196,416 80,431
Jul. * ## 1.86 0.15 1.71 82,406,223 57,157,566 19,812,203 - -19,812,203 57,071,435 48,019,996 814,355 - 8,237,084 86,131
Ago. * ## 2.08 0.16 1.92 87,724,590 59,057,403 20,061,656 - -20,061,656 58,968,990 49,784,144 820,353 - 8,364,493 88,413
Set. * ## 2.25 0.19 2.05 90,816,976 60,520,422 20,320,834 - -20,320,834 60,438,433 50,928,115 984,385 - 8,525,933 81,989
Oct. * ## 2.38 0.17 2.21 94,860,795 61,253,033 19,937,728 - -19,937,728 61,171,253 50,688,536 926,298 - 9,556,419 81,780
Nov. * ## 2.49 0.15 2.34 101,389,669 64,247,785 21,155,764 - -21,155,764 64,156,957 53,512,026 1,153,890 - 9,491,041 90,828
Dic. * ## 3.16 0.61 2.55 107,066,385 67,791,661 24,872,540 - -24,872,540 67,699,718 56,680,296 1,120,533 - 9,898,889 91,943
##
2013 Ene. * ## 2.78 0.24 2.55 108,093,160 66,995,593 23,451,065 - -23,451,065 66,888,076 56,070,875 965,487 - 9,851,714 107,517
Feb. * ## 2.17 -0.37 2.54 102,132,273 62,822,320 23,344,010 - -23,344,010 62,694,440 51,355,956 1,090,361 - 10,248,123 127,880
Mar. * ## 2.83 0.23 2.59 106,797,181 68,054,018 23,534,826 - -23,534,826 67,945,705 56,274,412 1,206,105 - 10,465,188 108,313
Abr. * ## 2.92 0.19 2.73 109,053,545 69,483,838 22,673,139 - -22,673,139 69,377,687 57,804,577 1,058,269 - 10,514,841 106,151
May. * ## 3.04 0.19 2.85 111,936,764 70,820,331 21,160,621 - -21,160,621 70,711,535 59,334,728 1,099,046 - 10,277,761 108,796
Jun. * ## 3.04 0.22 2.82 114,999,809 72,702,125 23,657,344 - -23,657,344 72,589,938 60,399,990 1,756,850 - 10,433,098 112,187
Jul. * ## 2.98 0.18 2.81 118,248,844 73,715,486 23,146,754 - -23,146,754 73,599,161 61,979,190 1,114,316 - 10,505,655 116,325
Ago. * ## 3.02 0.20 2.82 119,351,010 73,518,149 23,320,866 - -23,320,866 73,403,394 61,666,967 1,097,858 - 10,638,569 114,755
Set. * ## 3.21 0.19 3.02 123,921,375 74,846,532 22,935,283 - -22,935,283 74,731,477 62,891,781 1,225,074 - 10,614,622 115,055
Oct. * ## 3.29 0.18 3.11 127,391,749 76,036,601 23,808,315 - -23,808,315 75,924,690 63,740,097 1,260,906 - 10,923,687 111,911
Nov. * ## 3.36 0.18 3.18 131,656,039 77,594,443 25,561,982 - -25,561,982 77,483,860 64,883,526 1,451,358 - 11,148,976 110,583
Dic. * ## 4.30 0.64 3.66 145,849,283 84,315,548 29,882,799 - -29,882,799 84,192,485 71,004,057 1,564,412 - 11,624,016 123,063
##
2014 Ene. * ## 5.00 0.67 4.33 163,780,829 87,260,671 28,611,071 - -28,611,071 87,135,823 73,513,124 1,230,371 - 12,392,328 124,848
Feb. * ## 2.43 -0.85 3.28 147,557,664 74,647,689 27,790,142 - -27,790,142 74,518,768 60,346,824 1,336,010 - 12,835,934 128,921
Mar. * ## 2.92 0.17 2.75 146,004,695 82,280,595 28,227,836 - -28,227,836 82,150,435 67,258,986 1,749,124 - 13,142,325 130,160
Abr. * ## 2.82 0.27 2.55 147,138,302 84,640,781 29,526,952 - -29,526,952 84,509,157 69,691,613 1,521,666 - 13,295,878 131,624
May. * ## 2.23 0.19 2.04 141,691,018 86,013,025 27,074,787 - -27,074,787 85,894,939 70,831,439 1,619,510 - 13,443,990 118,086
Jun. * ## 2.19 0.18 2.01 146,121,003 87,872,223 28,225,433 - -28,225,433 87,749,057 72,118,359 1,927,880 - 13,702,818 123,166
Jul. * ## 2.20 0.18 2.03 147,984,027 88,694,470 28,371,973 - -28,371,973 88,550,288 73,122,872 1,468,256 - 13,959,160 144,182
Ago. * ## 2.32 0.18 2.13 149,562,799 90,571,571 29,554,869 - -29,554,869 90,436,860 74,153,796 1,520,903 - 14,762,161 134,711
En % Monto no
imputable
En
moneda
nacional
En
moneda
extranjera
Efectivo en
las casas de
la entidad
Efectivo en
custodia en
otras entidades
financieras
Efectivo en
emp.transp.de
caudales y en
trnsito
Total Cuentas
corrientes
Ctas.ctes.
espec. para la
acred.de hab.
previs.
Posicin de efectivo mnimo
mensual como porcentaje del total
de partidas, en % (2)
Integracin computable de efectivo mnimo con partidas de moneda nacional
Lmite de imputacin de
billetes y monedas (3)
Ctas.ctes. de
entid.fiinanc.
no bancarias
en
bcos.com.
Ctas.espec. de
gta. por
cheques
cancelat.
Otras cuentas
especiales (4)
Fuente: Banco Central de la Repblica Argentina LIQ - INT - 1 - 2
II. DEPOSITOS Y OTRAS OBLIGACIONES SUJETAS A LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA
Ao Mes
2011 Ene. ##
Feb. ##
Mar. ##
Abr ##
May. ##
Jun. ##
Jul. ##
Ago. ##
Set. ##
Oct. ##
Nov. ##
Dic. ##
##
2012 Ene. ##
Feb. ##
Mar. ##
Abr. * ##
May.* ##
Jun. * ##
Jul. * ##
Ago. * ##
Set. * ##
Oct. * ##
Nov. * ##
Dic. * ##
##
2013 Ene. * ##
Feb. * ##
Mar. * ##
Abr. * ##
May. * ##
Jun. * ##
Jul. * ##
Ago. * ##
Set. * ##
Oct. * ##
Nov. * ##
Dic. * ##
##
2014 Ene. * ##
Feb. * ##
Mar. * ##
Abr. * ##
May. * ##
Jun. * ##
Jul. * ##
Ago. * ##
CUADRO II-3
INTEGRACION DE LAS EXIGENCIAS DISPUESTAS POR LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA (1), promedio mensual de saldos diarios, en miles de pesos
Integracin computable de efectivo mnimo, en miles de pesos
Integracin computable de efectivo mnimo con partidas de moneda extranjera
Total Billetes y monedas Depsitos en el BCRA
Total
43,519,082 3,116,907 2,418,090 1,633 697,184 100 - 40,397,811 40,392,172 5,639 4,364
43,219,020 3,307,261 2,587,064 832 719,365 100 - 39,906,965 39,900,221 6,744 4,794
40,053,900 3,458,626 2,700,837 1,897 755,892 100 - 36,589,894 36,582,947 6,947 5,380
39,219,760 3,517,325 2,715,359 1,309 800,657 100 - 35,696,828 35,680,305 16,523 5,607
40,498,387 3,594,389 2,657,517 2,932 933,940 100 - 36,898,342 36,856,139 42,203 5,656
38,243,419 3,980,234 2,853,241 933 1,126,060 100 - 34,257,456 34,150,429 107,027 5,729
37,986,910 4,122,303 2,948,517 2,746 1,171,040 100 - 33,859,047 33,739,603 119,444 5,560
39,372,332 4,170,957 2,979,282 1,826 1,189,849 100 - 35,196,519 35,070,681 125,838 4,856
37,224,307 4,129,919 2,875,457 1,619 1,252,843 100 - 33,089,233 32,958,992 130,241 5,155
36,210,574 3,865,823 2,595,310 1,199 1,269,314 100 - 32,339,648 32,207,504 132,144 5,103
31,078,397 4,479,049 2,827,350 144 1,651,555 100 - 26,593,925 26,459,471 134,454 5,423
29,203,996 3,650,986 2,755,682 99 895,205 100 - 25,547,466 25,412,396 135,070 5,544
31,942,092 3,553,059 2,657,996 1,218 893,845 100 - 28,383,128 28,246,635 136,493 5,905
32,346,245 3,371,212 2,591,885 279 779,048 100 - 28,969,038 28,831,651 137,387 5,995
34,654,986 3,370,702 2,536,486 898 833,318 100 - 31,278,239 31,138,792 139,447 6,045
30,590,499 3,281,449 - -3,281,449 30,584,362 30,422,264 162,098 6,137
29,444,016 3,823,894 - -3,823,894 29,437,476 29,271,218 166,258 6,540
24,451,839 4,355,570 - -4,355,570 24,445,085 24,278,148 166,937 6,754
25,248,657 3,763,533 - -3,763,533 25,241,779 25,093,329 148,450 6,878
28,667,187 3,262,870 - -3,262,870 28,660,094 28,491,213 168,881 7,093
30,296,554 2,795,122 - -2,795,122 30,289,367 30,117,758 171,609 7,187
33,607,762 2,712,799 - -2,712,799 33,600,483 33,425,493 174,990 7,279
37,141,884 2,781,619 - -2,781,619 37,134,412 36,956,111 178,301 7,472
39,274,724 3,336,952 - -3,336,952 39,267,075 39,085,471 181,604 7,649
41,097,567 3,115,230 - -3,115,230 41,089,635 40,906,067 183,568 7,932
39,309,953 2,920,480 - -2,920,480 39,301,899 39,116,670 185,229 8,054
38,743,163 2,416,505 - -2,416,505 38,734,943 38,546,981 187,962 8,220
39,569,707 2,623,416 - -2,623,416 39,561,575 39,370,777 190,798 8,132
41,116,433 2,746,137 - -2,746,137 41,108,554 40,914,597 193,957 7,879
42,297,684 2,780,188 - -2,780,188 42,289,683 42,087,204 202,479 8,001
44,533,358 2,867,918 - -2,867,918 44,525,154 44,317,207 207,947 8,204
45,832,861 2,778,493 - -2,778,493 45,824,423 45,610,540 213,883 8,438
49,074,843 2,900,138 - -2,900,138 49,066,158 48,847,441 218,717 8,685
51,355,148 2,961,825 - -2,961,825 51,346,296 51,125,829 220,467 8,852
54,061,596 2,896,631 - -2,896,631 54,052,627 53,824,647 227,980 8,969
61,533,735 3,750,574 - -3,750,574 61,519,803 61,285,988 233,815 13,932
76,520,158 4,101,132 - -4,101,132 76,503,028 76,242,281 260,747 17,130
72,909,975 4,645,613 - -4,645,613 72,895,021 72,588,385 306,636 14,954
63,724,100 4,073,636 - -4,073,636 63,712,091 63,401,834 310,257 12,009
62,497,521 4,838,583 - -4,838,583 62,485,351 62,171,407 313,944 12,170
55,677,993 4,732,008 - -4,732,008 55,665,927 55,350,106 315,821 12,066
58,248,780 3,886,432 - -3,886,432 58,236,615 57,916,845 319,770 12,165
59,289,557 4,102,637 - -4,102,637 59,277,294 58,954,972 322,322 12,263
58,991,228 4,264,177 - -4,264,177 58,979,193 58,650,379 328,814 12,035
Cuentas a la
vista
Cuentas
especiales En % Monto no
imputable
Efectivo en
las casas de
la entidad
Efectivo en
custodia en otras
entidades
financieras
Efectivo en
emp.transp.
de caudales y
en trnsito
Total
Lmite de imputacin de billetes y
monedas (3)
Ctas.ctes. de
entid.fiinanc.no
bancarias en
bcos.com.
Fuente: Banco Central de la Repblica Argentina LIQ - INT - 2 - 2
II. DEPOSITOS Y OTRAS OBLIGACIONES SUJETAS A LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA
II - OBS.
NOTAS Y OBSERVACIONES
CUADRO II-1
(1)
(2)
Incluye depsitos reprogramados CEDROS y Letras de plazo fijo y, a partir de marzo de 2003, los ajustes devengados por aplicacin del CER.
(3)
CUADRO II-2
(1)
(2)
(3)
(4) En el total de las exigencias de este conjunto de conceptos se incluyen las exigencias correspondientes a:
A partir de diciembre de 2012 comprende, adems, la disminucin de la exigencia establecida en funcin de la participacin de las financiaciones a Micro, Pequeas y Medianas Empresas
(MiPyMES) en el total de financiaciones al sector privado no financiero en pesos.
A partir de julio 2014 incluye, adems, la disminucin de la exigencia correspondiente al importe de las financiaciones desembolsadas a MiPyMEs, que se computan como reversin del
incremento de la exigencia de efectivo mnimo en pesos por incumplimientos verificados en el nivel de tasas mximas sobre financiaciones en pesos.
Depsitos y otras obligaciones sujetas a la normativa de regulacin de liquidez del BCRA ("requisitos mnimos de liquidez" y/o "exigencia de efectivo mnimo").
La normativa de regulacin de la liquidez establecida por el Banco Central de la Repblica Argentina se basa en requisitos de integracin mnima en la misma moneda (en caja, en cuentas
corrientes de las entidades abiertas en el BCRA, son algunos de los distintos instrumentos contemplados) de los recursos derivados de depsitos y otras obligaciones en moneda nacional y
extranjera.
La normativa aplicable en el transcurso del tiempo estableci porcentajes diferentes para determinar la exigencia de integracin que correspondiera observar sobre cada tipo de depsito u
obligacin, y ha considerado tanto su plazo (contractual, hasta julio de 1995, o residual, a partir de agosto de 1995), como a quin le corresponde la titularidad, el tipo de banco involucrado o
el cumplimiento de determinadas relaciones tcnicas, por mencionar algunas.
El clculo total de la exigencia se realiza aplicando los porcentajes establecidos a los promedios mensuales de los saldos diarios de las obligaciones comprendidas registrados al cierre de
cada da durante el mes calendario (la normativa tambin dispone que las entidades deben mantener un saldo mnimo diario).
Incluye depsitos judiciales, depsitos constituidos por fondos comunes de inversin y saldos inmovilizados de ttulos valores pblicos e instrumentos de regulacin monetaria del B.C.R.A.
A partir de noviembre de 1996, incluye inversiones a plazo constante, con opcin de cancelacin anticipada, con opcin de renovacin por plazo determinado y a plazo con retribucin
variable (referencia normativa: Com. "A" 2482).
En determinados perodos, la normativa dispone que las entidades financieras no pueden imputar, en la integracin del efectivo mnimo, ms que una parte de las tenencias de billetes y
monedas; para ajustar la exigencia promedio total en funcin de ese encaje adicional se la ha incrementado por el equivalente a la suma de los importes no imputables (en moneda nacional
y en moneda extranjera) a la integracin del efectivo mnimo.
En el cuadro se muestran los diferentes porcentajes establecidos por la normativa vigente en cada mes. Cuando en el mes correspondieron observar distintas exigencias, se consigna la
vigente el ltimo da.
Cuando el concepto se refiere a la exigencia agregada de partidas con diferentes exigencias, se consigna la exigencia promedio ponderada por el promedio mensual de saldos diarios de las
diferentes partidas involucradas (para diciembre de 1996 y enero de 1997, las exigencias promedio ponderadas han sido estimadas).
Importe total de las franquicias otorgadas por el BCRA respecto del total de partidas. A partir de julio de 2013, tambin se computa el incremento de la exigencia establecido por
incumplimientos a las normas sobre Lnea de crdito para la inversin productiva.
las exigencias adicionales (un punto porcentual adicional sobre todos los conceptos, excepto para las obligaciones a plazos residuales superiores a 365 das) establecidas para el caso en
que las entidades financieras ejercieran la opcin de no emitir deuda, segn lo previsto en las normas sobre Emisin y colocacin obligatoria de deuda vigente entre el 1de junio de 2001 y
febrero de 2002
las exigencias adicionales establecidas para el caso en que se verifique una concentracin excesiva de pasivos (en titulares y/o plazos) que implique un riesgo significativo respecto de la
liquidez individual de una entidad financiera y/o tenga un efecto negativo importante en la liquidez sistmica, segn lo previsto en las normas vigentes entre el 1de junio de 2001 y el mes de
febrero de 2002
los defectos de aplicacin de recursos en moneda nacional determinados en funcin de la normativa vigente en el perodo comprendido entre los meses de marzo de 2002 y octubre de 2003
la exigencia adicional (hasta el 100%) establecida sobre los depsitos y otras obligaciones a la vista, cuya retribucin supere el lmite establecido, segn lo previsto en las normas vigentes.
A partir de abril de 2012 incluye la disminucin de la exigencia por un importe equivalente al porcentaje establecido en el cronograma correspondiente (100% hasta set. de 2012, 75% en oct.
y nov. de 2012 y del 25% desde dic. 2012 hasta feb. 2013) de la integracin realizada en marzo de 2012 con efectivo, efectivo en trnsito y en empresas transportadoras de caudales (luego
de computar las restantes partidas admitidas como integracin y sin exceder el importe necesario para alcanzar la posicin de equilibrio).
los depsitos del sector pblico provincial de la jurisdiccin de las entidades financieras pblicas no incluidas en el Anexo V a la Comunicacin A 865 -segn el rgimen vigente entre el 1
de abril de 1986 y el mes de marzo de 1992-
A partir de julio 2014 incluye, adems, el incremento de la exigencia por incumplimientos verificados sobre el nivel de tasas mximas establecidas para financiaciones en pesos
(Comunicacin "A" 5590)
En cuanto a las franquicias netas otorgadas por operaciones con MiPyMES:
A partir agosto de 2013 incluye, adems, la disminucin de la exigencia establecida en funcin de los retiros de efectivo realizados a travs de cajeros automticos de la entidad.
Fuente: Banco Central de la Repblica Argentina LIQ - OBS - 1 - 2
II. DEPOSITOS Y OTRAS OBLIGACIONES SUJETAS A LA NORMATIVA DE REGULACION DE LIQUIDEZ DEL BCRA
II - OBS.
NOTAS Y OBSERVACIONES
(5)
(6)
(7) Las exigencias derivadas de este concepto han sido computadas para la determinacin de la exigencia promedio de los depsitos a plazo fijo.
CUADRO II-3
(1)
(2)
(3)
En ciertos perodos, la normativa contempla que la exigencia e integracin del efectivo mnimo en pesos se observe sobre un perodo mayor al mes calendario (en tales casos el promedio
computable es el que surge de dividir la suma de los saldos diarios de los conceptos comprendidos registrados durante ese lapso mayor al de un mes calendario por la cantidad total de das
de ese intervalo de tiempo); la posicin de efectivo mnimo presentada corresponde a la medicin en la extensin de cada mes calendario y por lo tanto no refleja el efecto de esas
disposiciones normativas.
Con el mismo criterio, no se refleja la posicin mensual determinada correspondiente al lapso entre el da 16 del mes anterior y el da 15 del mes contemporneo que hubiera sido
contemplada en la normativa durante el perodo comprendido entre abril de 1993 y noviembre de 1996 (en ese perodo, la exigencia y la integracin debieron calcularse al 15 y al ltimo da
de cada mes sobre los promedios de saldos de las partidas comprendidas registrados durante el perodo de cmputo -entre el 16 del mes anterior y el da 15 del mes contemporneo y entre
el primer y ltimo da del mes contemporneo, respectivamente).
Entre febrero de 1993 y noviembre de 1996 la normativa contempl dos niveles diferenciados (bsica y complementaria) de exigencia de efectivo mnimo en pesos para cada partida
comprendida, por lo tanto el monto no imputable de las tenencias de billetes y monedas fue estimado por el excedente entre el total de esas tenencias efectivas menos el total de la exigencia
complementaria (exigencia que podra integrarse con esa clase de tenencias).
Hasta julio de 1995 corresponde a exigencias establecidas en funcin del plazo contractualmente pactado en el momento en que se constituy el depsito o se contrajo la obligacin. A partir
de agosto de 1995, inclusive, corresponde a las exigencias establecidas en funcin del plazo residual (en este caso se aplica, al promedio mensual de saldos diarios de cada mes, la
estructura de plazos residuales del mes anterior).
Los incumplimientos a las normas sobre capacidad prestable en moneda extranjera generan una exigencia adicional de efectivo mnimo, en esa moneda, equivalente al monto del
incumplimiento.
La posicin de efectivo mnimo (neta de franquicias) resulta de relacionar los promedios mensuales de saldos diarios del exceso/defecto total neto (total de conceptos imputables como
integracin del efectivo mnimo menos total de exigencia de efectivo mnimo) respecto del total de partidas (depsitos y otras obligaciones sujetas a la normativa de regulacin de la liquidez,
en monedas nacional y extranjera).
En el cuadro se consigna la posicin de efectivo mnimo y el promedio mensual de saldos diarios de los conceptos imputables como integracin de las exigencias de regulacin de la liquidez
dispuestas por la normativa vigente en cada mes.
En determinados perodos, la normativa dispone que las entidades financieras no pueden imputar, en la integracin del efectivo mnimo, ms que un determinado porcentaje de las tenencias
de billetes y monedas; por ello, se consigna el porcentaje promedio dispuesto como lmite y el importe, en promedio mensual de saldos diarios, equivalente a las tenencias de billetes y
monedas que no pueden ser imputadas como integracin del efectivo mnimo (el signo negativo, indica que ese importe se resta para obtener la integracin total computable).
Fuente: Banco Central de la Repblica Argentina LIQ - OBS - 2 - 2
III VELOCIDAD DE
ROTACION DE
LOS DEPOSITOS
DE MONEDA
NACIONAL
III. VELOCIDAD DE ROTACION DE LOS DEPOSITOS DE MONEDA NACIONAL
CUADRO III
VELOCIDAD DE ROTACION DE LOS DEPOSITOS DE MONEDA NACIONAL EN CUENTAS CORRIENTES Y EN CAJA DE AHORROS
Ao Mes Depsitos en cuenta corriente (1) Saldos no Depsitos Monto total de los dbitos efectuados en el mes Velocidad de rotacin (2)
Total Del sector Del sector utilizados en caja En los depsitos en cuentas corrientes En los De los depsitos en cuentas corrientes De los
privado pblico de adelan- de ahorros Total Del sector Del sector depsitos Total Del sector Del sector depsitos
no financiero no financiero tos en (total) privado pblico en caja privado pblico en caja
cuenta (1) de ahorros de ahorros
(3) corriente
(1)
En miles de pesos
2011 Ene. 117,632,358 61,950,061 55,682,297 2,791,652 59,795,952 402,905,484 297,260,972 105,644,512 66,211,230 3.35 4.62 1.89 1.10
2011 Feb. 117,584,255 62,456,708 55,127,547 2,816,308 59,692,413 381,500,814 281,708,527 99,792,287 63,522,676 3.17 4.33 1.80 1.06
2011 Mar. 123,552,105 64,627,425 58,924,680 2,822,817 61,179,411 411,230,941 309,511,312 101,719,629 66,979,944 3.33 4.66 1.78 1.11
2011 Abr. 127,775,637 67,578,120 60,197,517 2,902,825 64,453,186 421,797,848 313,873,831 107,924,017 68,165,613 3.28 4.55 1.81 1.09
2011 May. 133,885,145 69,269,036 64,616,109 3,017,380 63,134,373 485,697,318 364,553,675 121,143,643 76,842,442 3.63 5.11 1.94 1.20
2011 Jun. 134,920,048 70,951,738 63,968,310 3,212,168 71,033,497 500,934,454 368,098,991 132,835,463 77,922,469 3.64 5.03 2.07 1.16
2011 Jul. 132,721,429 69,343,615 63,377,814 3,209,620 73,930,415 498,322,394 366,065,173 132,257,221 83,050,966 3.64 4.99 2.08 1.15
2011 Ago. 139,048,721 71,915,107 67,133,614 3,450,373 69,773,640 513,963,967 388,390,799 125,573,168 85,299,469 3.69 5.25 1.92 1.19
2011 Set. 140,000,084 72,671,750 67,328,334 3,593,793 71,254,672 508,741,773 383,993,220 124,748,553 85,163,909 3.56 5.06 1.86 1.21
2011 Oct. 138,545,784 73,036,546 65,509,238 3,557,952 69,698,157 492,584,060 369,816,654 122,767,406 83,668,542 3.45 4.84 1.85 1.19
2011 Nov. 143,059,742 74,077,649 68,982,093 3,490,464 69,872,621 497,864,252 372,573,209 125,291,043 83,812,734 3.45 4.83 1.86 1.20
2011 Dic. 151,303,393 76,734,807 74,568,586 3,790,072 78,587,751 541,714,798 397,979,786 143,735,012 97,481,919 3.59 5.03 2.00 1.31
2011
2012 Ene. 151,800,968 76,423,605 75,377,363 3,790,965 77,513,659 539,841,255 400,212,746 139,628,509 84,004,865 3.48 4.98 1.86 1.08
2012 Feb. 153,590,892 78,154,594 75,436,298 3,773,379 79,076,014 481,803,683 352,201,702 129,601,981 77,082,453 3.08 4.34 1.72 0.98
2012 Mar. 154,674,369 81,569,390 73,104,979 4,009,055 81,093,254 538,063,879 405,676,371 132,387,508 91,760,297 3.40 4.84 1.78 1.15
2012 Abr. 160,791,506 82,782,399 78,009,107 3,914,309 83,458,369 504,268,502 372,548,677 131,719,825 83,260,831 3.12 4.33 1.74 1.01
2012 May. 172,051,560 87,591,356 84,460,204 3,987,538 83,129,096 596,189,446 449,655,937 146,533,509 99,561,792 3.50 5.04 1.80 1.20
2012 Jun. 175,334,445 88,522,426 86,812,019 4,216,600 97,565,068 575,343,605 422,009,050 153,334,555 98,715,235 3.24 4.58 1.79 1.09
2012 Jul. 179,248,287 88,293,805 90,954,482 4,123,985 93,916,178 607,976,759 450,191,003 157,785,756 108,072,904 3.35 4.86 1.78 1.13
2012 Ago. 183,959,506 89,086,773 94,872,733 4,386,100 94,344,903 615,472,164 458,672,854 156,799,310 100,399,001 3.31 4.93 1.69 1.07
2012 Set. 185,523,208 91,417,225 94,105,983 4,234,505 94,775,437 560,768,120 415,005,649 145,762,471 94,942,802 2.97 4.39 1.54 1.00
2012 Oct. 192,457,482 95,308,683 97,148,799 4,618,456 95,402,842 631,356,865 473,063,128 158,293,737 104,437,401 3.26 4.84 1.66 1.10
2012 Nov. 200,920,968 98,054,779 102,866,189 4,757,108 98,920,021 612,840,820 461,659,389 151,181,431 102,535,276 3.04 4.55 1.51 1.06
2012 Dic. 213,163,695 103,127,622 110,036,073 5,304,533 110,992,538 663,200,923 490,873,619 172,327,304 120,706,308 3.13 4.65 1.62 1.15
2012
2013 Ene. 200,327,098 102,639,485 97,687,613 5,235,876 111,625,285 672,368,852 510,005,413 162,363,439 106,861,177 3.17 4.72 1.56 0.96
2013 Feb. 204,151,644 101,999,360 102,152,284 5,018,908 111,191,970 596,002,742 447,457,319 148,545,423 102,513,649 2.87 4.16 1.49 0.92
2013 Mar. 209,558,366 101,635,564 107,922,802 5,282,601 117,362,572 632,123,366 471,818,007 160,305,359 113,000,410 2.98 4.41 1.53 0.99
2013 Abr. 213,266,161 105,845,814 107,420,347 5,384,203 115,586,638 715,769,516 546,859,464 168,910,052 115,961,038 3.30 5.01 1.57 1.00
2013 May. 217,448,942 107,448,833 110,000,109 5,762,257 114,112,028 738,499,030 557,691,207 180,807,823 120,714,627 3.34 4.97 1.66 1.05
2013 Jun. 224,552,766 110,270,577 114,282,189 5,873,292 131,234,818 695,871,369 520,273,941 175,597,428 118,388,336 3.07 4.54 1.57 0.97
2013 Jul. 230,503,977 109,567,221 120,936,756 5,841,359 125,235,866 821,673,567 615,751,894 205,921,673 138,270,342 3.52 5.32 1.75 1.08
2013 Ago. 228,659,373 110,741,457 117,917,916 6,011,377 126,512,294 765,136,016 572,371,775 192,764,241 127,289,871 3.25 4.93 1.61 1.01
2013 Set. 239,399,659 114,268,208 125,131,451 5,996,223 132,572,489 761,783,289 576,493,518 185,289,771 131,327,338 3.17 4.86 1.52 1.01
2013 Oct. 247,657,680 117,214,364 130,443,316 6,318,365 128,770,921 828,155,243 626,468,232 201,687,011 136,277,865 3.32 5.14 1.58 1.04
2013 Nov. 249,632,889 118,350,052 131,282,837 6,079,447 134,431,994 770,122,438 579,886,021 190,236,417 131,266,572 3.02 4.68 1.45 1.00
2013 Dic. 267,783,417 125,153,484 142,629,933 6,540,874 144,970,207 896,531,368 663,767,249 232,764,119 161,464,721 3.38 5.18 1.70 1.16
2013
2014 Ene. 252,059,610 122,629,718 129,429,892 6,632,270 141,298,354 958,047,142 717,415,583 240,631,559 149,370,221 3.59 5.50 1.77 1.04
2014 Feb. 248,405,602 118,418,120 129,987,482 6,636,488 139,398,782 864,688,610 652,713,932 211,974,678 142,404,483 3.37 5.13 1.63 1.01
2014 Mar. 266,626,017 123,718,905 142,907,112 6,735,952 136,736,217 864,204,664 657,204,652 207,000,012 145,888,572 3.27 5.14 1.52 1.06
2014 Abr. 255,873,060 128,358,036 127,515,024 6,926,426 143,504,481 952,088,870 721,755,349 230,333,521 151,415,661 3.55 5.43 1.70 1.08
2014 May. 274,029,421 132,022,332 142,007,089 7,170,546 146,622,841 1,009,403,942 749,902,540 259,501,402 157,780,158 3.71 5.46 1.93 1.09
2014 Jun. 289,292,386 138,021,969 151,270,417 7,244,173 170,785,569 1,048,092,089 783,520,485 264,571,604 173,437,101 3.63 5.51 1.80 1.09
2014 Jul. 286,293,367 138,899,364 147,394,003 7,131,012 167,785,831 1,130,376,082 842,948,954 287,427,128 185,504,016 3.83 5.79 1.92 1.10
2014 Ago. 300,798,820 141,419,741 159,379,079 7,429,659 166,605,707 1,029,746,520 764,380,011 265,366,509 169,346,326 3.42 5.18 1.73 1.01
Fuente: Banco Central de la Repblica Argentina ROT - SER - 1 - 1
III. VELOCIDAD DE ROTACION DE LOS DEPOSITOS DE MONEDA NACIONAL
III - OBS.
NOTAS Y OBSERVACIONES
(1) Saldos a fin de mes.
(2) Dbitos mensuales sobre fondos en rotacin (promedio de los saldos a fin del mes corriente y del inmediato anterior -en el caso de los depsitos en cuentas corrientes se adiciona la parte no
utilizada de adelantos en cuenta corriente acordados, cuando su uso no pueda ser restringido por la entidad-).
(3) A partir de abril de 2012 incluye un cambio de exposicin en los estados contables de 2 entidades financieras (hasta el mes anterior presentaban estos depsitos netos de la utilizacin de fondos unificados)
Fuente: Banco Central de la Repblica Argentina ROT - OBS - 1 - 1
IV MOVIMIENTO DE
DOCUMENTOS EN
LAS CAMARAS
COMPENSADORAS
IV. MOVIMIENTO DE DOCUMENTOS EN LAS CAMARAS COMPENSADORAS
CUADRO IV
MOVIMIENTO DE DOCUMENTOS EN LAS CAMARAS COMPENSADORAS
Ao Mes Cmaras electrnicas de compensacin de fondos
Documentos nominados Documentos nominados en
en pesos dlares estadounidenses
Cantidad Valor Cantidad Valor
(en miles de (en miles (en miles de (en miles
unidades) de pesos) unidades) de dlares
estadounidenses)
2011 Ene. ### 7,798 79,844,669 . .
2011 Feb. ### 7,438 76,838,236 . .
2011 Mar. ### 8,078 80,399,568 . .
2011 Abr. ### 7,326 76,542,989 . .
2011 May. ### 8,762 91,423,289 . .
2011 Jun. ### 8,125 88,799,961 . .
2011 Jul. ### 7,992 89,018,787 . .
2011 Ago. ### 8,807 97,921,730 . .
2011 Set. ### 8,175 93,580,890 . .
2011 Oct. ### 8,178 93,680,928 . .
2011 Nov. ### 8,433 96,817,886 . .
2011 Dic. ### 8,181 95,003,203 . .
2011 ###
2012 Ene. ### 8,393 103,267,184 . .
2012 Feb. ### 6,876 85,687,084 . .
2012 Mar. ### 7,851 95,709,443 . .
2012 Abr. ### 7,001 86,510,383 . .
2012 May. ### 8,657 107,637,158 . .
2012 Jun. ### 7,460 95,317,570 . .
2012 Jul. ### 8,269 107,858,713 . .
2012 Ago. ### 8,079 106,974,978 . .
2012 Set. ### 7,127 95,561,831 . .
2012 Oct. ### 8,623 114,383,049 . .
2012 Nov. ### 7,893 107,507,452 . .
2012 Dic. ### 7,363 103,600,505 . .
2012 ###
2013 Ene. ### 8,305 124,949,709 . .
2013 Feb. ### 6,742 100,445,874 . .
2013 Mar. ### 6,996 104,119,592 . .
2013 Abr. ### 8,051 121,726,886 . .
2013 May. ### 8,214 127,754,686 . .
2013 Jun. ### 7,085 112,405,553 . .
2013 Jul. ### 8,602 139,717,253 . .
2013 Ago. ### 7,730 126,805,553 . .
2013 Set. ### 7,797 130,993,587 . .
2013 Oct. ### 8,659 146,171,728 . .
2013 Nov. ### 7,515 128,024,477 . .
2013 Dic. ### 7,992 139,918,886 . .
2013 ###
2014 Ene. ### 8,250 156,941,340 . .
2014 Feb. ### 6,923 131,637,363 . .
2014 Mar. ### 7,224 140,781,560 . .
2014 Abr. ### 7,404 147,724,478 . .
2014 May. ### 7,330 152,132,102 . .
2014 Jun. ### 7,505 160,151,242 . .
2014 Jul. ### 8,242 176,471,700 . .
2014 Ago. ### 7,055 154,756,094 . .
2014 Set. ### 8,104 181,212,345
Fuente: Banco Central de la Repblica Argentina CAM - SER - 1 - 1
V INFORMACION DIARIA
SOBRE RESERVAS
INTERNACIONALES Y
PRINCIPALES PASIVOS
DEL B.C.R.A.
V. INFORMACION DIARIA SOBRE RESERVAS INTERNACIONALES Y PASIVOS FINANCIEROS DEL B.C.R.A.
CUADRO V
PRINCIPALES PASIVOS DEL B.C.R.A., saldos en millones de pesos
Fecha Pasivos monetarios
saldos en millones de dlares Total Base monetaria
Total Circulacin monetaria Cuenta corriente en $ en el BCRA
Oro, divisas, Total (5) Total Fondos Resto Total
colocaciones para el pago
a plazo y de O.P.P.
otros (*)
20140901 28,614 469,235 405,966 301,598 - 104,368 - 104,368 63,269 61,019 2,250
20140902 28,551 470,022 406,699 302,592 - 104,107 - 104,107 63,323 61,080 2,243
20140903 28,507 468,548 404,958 303,463 - 101,495 - 101,495 63,590 61,342 2,248
20140904 28,471 468,248 407,031 305,130 - 101,901 - 101,901 61,217 58,977 2,240
20140905 28,385 467,560 406,292 306,712 - 99,580 - 99,580 61,268 59,017 2,251
20140908 28,337 466,926 405,704 308,001 - 97,703 - 97,703 61,222 58,978 2,244
20140909 28,432 461,641 400,542 307,976 - 92,566 - 92,566 61,099 58,849 2,250
20140910 28,414 457,443 395,835 306,398 - 89,437 - 89,437 61,608 59,344 2,264
20140911 28,412 463,039 401,957 305,415 - 96,542 - 96,542 61,082 58,808 2,274
20140912 28,394 463,383 402,105 304,509 - 97,596 - 97,596 61,278 59,014 2,264
20140915 28,228 462,345 400,662 303,567 - 97,095 - 97,095 61,683 59,419 2,264
20140916 28,283 460,917 399,289 302,315 - 96,974 - 96,974 61,628 59,362 2,266
20140917 28,272 452,183 390,549 301,316 - 89,233 - 89,233 61,634 59,381 2,253
20140918 28,275 447,914 386,094 301,264 - 84,830 - 84,830 61,820 59,559 2,261
20140919 28,224 446,215 384,467 301,250 - 83,217 - 83,217 61,748 59,495 2,253
20140922 28,221 446,900 385,343 300,069 - 85,274 - 85,274 61,557 59,290 2,267
20140923 28,222 447,364 385,881 299,353 - 86,528 - 86,528 61,483 59,198 2,285
20140924 28,215 448,697 386,713 298,713 - 88,000 - 88,000 61,984 59,675 2,309
20140925 28,183 452,296 390,326 298,757 - 91,569 - 91,569 61,970 59,635 2,335
20140926 28,008 450,289 388,203 304,828 - 83,375 - 83,375 62,086 59,695 2,391
20140929 27,881 450,282 388,136 304,856 - 83,280 - 83,280 62,146 59,694 2,452
20140930 27,866 444,341 382,315 304,918 - 77,397 - 77,397 62,026 59,513 2,513
RESERVAS INTERNACIONALES
DEL B.C.R.A
Depsitos y otros pasivos monetarios en moneda
extranjera (1)
Cheques
cancelatorios en
moneda
nacional
Depsitos en
cuenta corriente
CEDIN y
cheques
cancelatorios en
mon.ext.(6)
Fuente: Banco Central de la Repblica Argentina BAS - DIA - 1 - 2
V. INFORMACION DIARIA SOBRE RESERVAS INTERNACIONALES Y PASIVOS FINANCIEROS DEL B.C.R.A.
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO V
PRINCIPALES PASIVOS DEL B.C.R.A. (conclusin), saldos en millones de pesos
Letras y Notas del BCRA, valores efectivos de colocacin (2) Posicin neta de pases (1) Depsitos Redescuen- Tipo de
En moneda nacional En dlares estadounidenses Total Pases Pases del tos y ade- cambio
Saldo Monto Monto Saldo Monto Monto pasivos activos Gobierno lantos por de
efectivo venci- efectivo venci- iliquidez valuacin
colocado miento colocado miento otorgados 1 u$s
al sistema =
(1) financiero (4) (3)
184,699 6,811 16,468 16,468 - 1,090 4,628 8.4087
184,699 6,815 15,539 15,539 - 894 4,633 8.4103
187,113 8,969 6,555 6,776 255 296 14,453 14,453 - 1,255 4,633 8.4135
187,113 6,779 14,061 14,061 - 1,338 4,633 8.4018
187,113 6,769 14,833 14,833 - 1,013 4,633 8.4120
187,113 6,777 15,223 15,223 - 992 4,518 8.4200
187,113 6,784 19,399 19,399 - 1,980 4,518 8.4087
194,443 13,441 6,111 6,320 653 1,107 17,540 17,540 - 1,524 4,529 8.4045
194,443 6,317 18,784 18,784 - 2,315 4,529 8.4023
194,443 6,315 18,548 18,548 - 2,273 4,529 8.4022
194,443 6,315 19,666 19,666 - 1,023 4,529 8.4035
194,443 6,316 21,570 21,570 - 949 4,535 8.4032
204,701 16,246 5,988 6,322 423 417 20,833 20,833 - 944 4,535 8.4082
204,701 6,326 24,646 24,646 - 7,005 4,535 8.4237
204,701 6,337 25,413 25,413 - 6,998 4,535 8.4235
204,701 6,337 24,001 24,001 - 6,909 4,535 8.4288
204,701 6,341 22,961 22,961 - 6,775 4,535 8.4320
205,496 7,710 6,915 6,333 161 172 21,108 21,108 - 7,197 4,535 8.4272
205,496 6,329 20,282 20,282 - 4,066 4,535 8.4255
205,496 6,328 21,826 21,826 - 3,320 4,536 8.4402
203,259 6,339 23,447 23,447 - 3,019 4,536 8.4600
203,259 6,354 29,247 29,247 - 1,480 4,536 8.4643
Fuente: Banco Central de la Repblica Argentina BAS - DIA - 2 - 2
V. INFORMACION DIARIA SOBRE RESERVAS INTERNACIONALES Y PASIVOS FINANCIEROS DEL B.C.R.A.
V - OBS.
NOTAS Y OBSERVACIONES
(1)
(2)
(3)
(4)
(5) Incluye cheques cancelatorios en moneda nacional.
(6)
(*) Cifras provisorias sujetas a cambio de valuacin.
Para la valuacin de los conceptos en moneda extranjera se consider el tipo de cambio incluido en la columna "Tipo de cambio de valuacin".
Corresponde:
Para la determinacin del saldo, y del importe de los vencimientos, se han considerado las operaciones de recompra/reventa efectuadas por el BCRA (en el mercado secundario o por licitacin).
hasta el 30 de diciembre de 2002, inclusive: al tipo de cambio cierre vendedor del Banco de la Nacin Argentina del da hbil anterior.
En millones de pesos. A partir de enero de 2003 y hasta el 19.3.2003 corresponde slo a capitales e intereses devengados. Desde el 20 de marzo de 2003 se incorporan los adelantos para la compra de Bonos del Gobierno Nacional (BODEN) y
sus correspondientes ajustes, a partir de diciembre de 2008 se incluye la operatoria "Ventanilla de Liquidez del BCRA" y a partir de junio de 2010 tambin se incorporan los adelantos del Banco Central con destino a financiaciones al sector
productivo.
No se computan las letras del BCRA (Lebac y Nobac) emitidas para ser afectadas a operaciones de pases pasivos ni las entregadas en garanta (esos conceptos, entre otros, explican las diferencias con las cifras consignadas en los estados
contables del BCRA).
Para la determinacin del monto del vencimiento solo se considera el monto efectivo de colocacin (no se computan los intereses ni se proyecta el ajuste por el CER, en el caso de las letras con esa clusula).
Las letras del BCRA en dlares son valuadas, desde la fecha de la primera licitacin hasta el presente, con el valor de la columna "Tipo de cambio de valuacin" correspondiente al da hbil anterior.
para el 31 de diciembre de 2002: al tipo de cambio de referencia de ese da.
a partir del 2 de enero de 2003 y hasta el 26 de marzo de 2004, inclusive: al tipo de cambio de referencia del da hbil anterior.
a partir del 29 de marzo 2004, inclusive: al tipo de cambio de referencia del da.
El tipo de cambio de referencia es calculado por el BCRA a partir de las cotizaciones solicitadas a un conjunto de entidades, y refleja las condiciones predominantes en el mercado de cambios mayorista (referencia: Com. "A" 3500).
A partir de julio de 2013 se incluyen los Certificados de depsito para la inversin (CEDIN) (referencia normativa: Ley N 26860, art.2; Com "A" 5447)(informacin especfica de ambos conceptos puede ser obtenida consultando las
comunicaciones "C" semanales sobre pasivos monetarios del BCRA).
Fuente: Banco Central de la Repblica Argentina BAS - OBS - 1 - 1
VI INFORMACION
DIARIA SOBRE
PRINCIPALES
PASIVOS DE LAS
ENTIDADES
FINANCIERAS
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
CUADRO VI - 1
DEPOSITOS Y OBLIGACIONES -TODOS LOS SECTORES- EN MONEDAS NACIONAL Y EXTRANJERA, Serie_diaria (1), saldos en millones de pesos
Fecha Depsitos
Total De efectivo
Total Cuentas Caja de A plazo (3)
corrientes ahorros Total Desagregacin por plazo contractual
(5) Hasta De 60 De 90 De 180 De 366
59 a 89 a 179 a 365 das y ms
das das das das
20140901 921,834 918,629 301,379 195,488 384,152 236,990 45,494 64,439 32,229 5,001
20140902 918,680 915,421 298,295 195,096 384,635 239,447 45,181 62,895 32,070 5,034
20140903 915,444 912,123 295,029 194,133 386,076 238,875 45,516 64,680 32,045 4,960
20140904 914,310 910,987 285,131 200,169 387,155 239,987 45,770 64,453 31,978 4,967
20140905 904,932 901,627 279,005 199,818 387,055 239,732 45,755 64,690 31,910 4,970
20140908 899,433 896,127 282,062 192,408 381,911 238,280 45,177 61,650 31,829 4,974
20140909 899,276 895,964 282,760 189,688 383,923 240,517 44,890 61,779 31,765 4,971
20140910 899,861 896,471 286,611 187,234 383,164 239,274 45,264 61,734 31,922 4,970
20140911 908,862 905,495 293,858 186,449 385,925 239,870 45,870 63,234 31,989 4,961
20140912 910,201 906,811 293,257 186,789 388,028 241,067 45,532 64,554 31,895 4,979
20140915 912,413 909,033 298,637 184,518 386,208 239,462 45,251 64,674 31,850 4,980
20140916 911,471 908,033 296,990 181,855 389,984 241,725 44,933 66,287 32,065 4,972
20140917 908,256 904,817 296,037 181,051 391,256 244,879 45,320 64,019 32,067 4,971
20140918 912,676 909,222 299,298 182,131 391,200 244,418 46,567 63,124 32,129 4,972
20140919 914,854 911,391 299,706 183,135 392,541 245,356 46,693 63,201 32,235 5,048
20140922 914,167 910,627 305,068 180,055 387,387 242,338 46,483 61,512 32,008 5,037
20140923 918,771 915,151 312,195 179,232 386,873 243,864 45,959 59,927 32,073 5,041
20140924 917,883 914,256 309,378 181,322 386,156 240,758 48,840 60,301 31,580 4,677
20140925 923,931 920,478 314,758 183,608 386,683 241,198 49,222 60,022 31,555 4,684
20140926 926,332 922,973 313,249 185,824 387,133 241,745 49,250 60,125 31,543 4,469
20140929 935,008 931,826 321,172 188,897 383,947 239,364 48,171 60,401 31,550 4,469
20140930 936,926 933,999 310,783 199,448 386,286 242,624 47,601 60,230 31,368 4,471
Fuente: Banco Central de la Repblica Argentina DEP - TOT - 1 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VI - 1
DEPOSITOS Y OBLIGACIONES -TODOS LOS SECTORES- EN MONEDAS NACIONAL Y EXTRANJERA, Serie_diaria (1), saldos en millones de pesos
Depsitos Utilizacin
De efectivo de
A plazo (3) Otros depsitos Fondos
Unificados
De un milln de Judiciales Con (-) Resto
pesos o dla- clusula (5)
res y ms CER
232,228 12,012 8 37,620 3,205 74,125 4,331 20,894
231,573 12,023 8 37,396 3,259 74,455 4,268 20,631
233,406 12,021 8 36,902 3,321 75,600 4,270 20,732
233,887 12,023 8 38,532 3,324 76,573 4,264 20,605
233,918 12,038 8 35,750 3,305 74,533 4,286 20,488
229,345 12,060 8 39,747 3,306 75,149 4,366 20,385
230,485 12,064 8 39,585 3,313 75,316 4,402 20,366
230,560 12,054 8 39,471 3,389 74,769 4,366 20,515
232,867 12,065 8 39,263 3,367 74,963 4,567 20,521
234,597 12,088 8 38,737 3,389 75,016 4,567 20,293
234,277 12,069 8 39,677 3,390 75,493 4,424 20,229
236,735 12,080 8 39,204 3,438 76,207 4,441 20,362
236,924 12,093 8 36,473 3,439 75,800 4,519 20,247
237,176 12,118 8 36,585 3,446 76,111 4,578 20,507
238,282 12,120 8 36,009 3,464 75,934 4,587 20,655
234,606 12,086 8 38,127 3,531 75,891 4,589 20,396
232,954 12,099 8 36,860 3,619 75,610 4,802 20,170
232,744 12,095 8 37,401 3,627 75,578 4,816 20,379
232,915 12,097 8 35,440 3,452 75,279 4,807 20,609
232,975 12,117 8 36,778 3,359 75,856 4,807 20,642
230,820 12,133 8 37,820 3,181 75,417 4,826 20,287
231,998 12,149 8 37,482 2,927 74,767 4,778 20,878
Informacin adicional (4)
Vinculadas con
operaciones de
comercio exterior
Obligaciones por prstamos y/o
financiaciones recibidas De ttulos valores
(pb. y priv.) y de
otros activos fros.
Fuente: Banco Central de la Repblica Argentina DEP - TOT - 2 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VI - 1
DEPOSITOS Y OBLIGACIONES -TODOS LOS SECTORES- EN MONEDA NACIONAL, Serie_diaria (1), saldos en millones de pesos
Depsitos
Total De efectivo
Total Cuentas Caja de A plazo (3)
corrientes ahorros Total Desagregacin por plazo contractual
(5) Hasta De 60 De 90 De 180 De 366
59 a 89 a 179 a 365 das y ms
das das das das
851,050 849,535 301,379 169,320 349,172 222,468 40,928 57,788 25,056 2,932
847,520 845,977 298,295 168,831 349,648 225,082 40,631 56,007 24,955 2,973
844,333 842,728 295,029 167,765 351,253 224,589 40,956 57,831 24,902 2,974
843,264 841,655 285,131 173,762 352,321 225,679 41,183 57,648 24,836 2,976
833,472 831,976 279,005 173,312 352,137 225,406 41,196 57,809 24,751 2,976
827,846 826,350 282,062 165,801 347,178 224,000 40,647 54,838 24,723 2,970
827,937 826,432 282,760 163,184 349,203 226,147 40,375 54,976 24,735 2,970
828,624 827,142 286,611 160,735 348,512 225,003 40,700 54,952 24,887 2,970
837,695 836,243 293,858 159,965 351,224 225,586 41,274 56,445 24,948 2,970
839,194 837,737 293,257 160,372 353,344 226,808 40,978 57,723 24,846 2,988
840,555 839,107 298,637 157,324 351,787 225,319 40,747 57,884 24,850 2,988
839,624 838,169 296,990 154,755 355,522 227,515 40,454 59,489 25,074 2,989
836,450 835,004 296,037 154,010 356,623 230,476 40,805 57,276 25,080 2,987
840,620 839,179 299,298 154,965 356,419 230,013 42,010 56,292 25,120 2,984
842,867 841,425 299,706 155,986 357,718 230,935 42,161 56,353 25,227 3,043
842,067 840,626 305,068 152,796 352,820 228,009 41,957 54,643 25,172 3,039
846,795 845,267 312,195 152,030 352,167 229,471 41,448 52,979 25,226 3,043
846,302 844,866 309,378 154,237 351,798 226,398 44,289 53,374 24,695 3,042
852,264 850,808 314,758 156,495 352,231 226,782 44,630 53,113 24,655 3,049
854,633 853,232 313,249 158,723 352,705 227,405 44,659 53,179 24,630 2,832
863,419 861,972 321,172 161,749 349,464 225,016 43,636 53,455 24,528 2,828
866,105 864,651 310,783 172,701 351,599 228,175 43,056 53,196 24,343 2,829
Fuente: Banco Central de la Repblica Argentina DEP - TOT - 3 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VI - 1
DEPOSITOS Y OBLIGACIONES -TODOS LOS SECTORES- EN MONEDA NACIONAL, Serie_diaria (1), saldos en millones de pesos
Depsitos Utilizacin
De efectivo de
A plazo (3) Otros depsitos Fondos
Unificados
De un milln de Judiciales Con (-) Resto
pesos clusula (5)
y ms CER
220,616 6,580 8 29,665 1,515 74,125 26 13,301
220,009 6,590 8 29,204 1,543 74,455 21 13,222
221,997 6,594 8 28,682 1,605 75,600 21 13,320
222,494 6,604 8 30,441 1,610 76,573 21 13,203
222,469 6,621 8 27,523 1,496 74,533 21 13,060
217,953 6,638 8 31,310 1,496 75,149 21 12,908
219,133 6,649 8 31,286 1,505 75,316 21 12,899
219,239 6,642 8 31,285 1,481 74,769 21 12,959
221,583 6,654 8 31,197 1,451 74,963 21 12,967
223,346 6,677 8 30,763 1,456 75,016 21 12,765
223,075 6,657 8 31,358 1,449 75,493 21 12,691
225,567 6,668 8 30,902 1,455 76,207 21 12,816
225,649 6,678 8 28,334 1,446 75,800 21 12,890
225,888 6,693 8 28,498 1,441 76,111 21 13,094
226,961 6,695 8 28,015 1,442 75,934 21 13,259
223,379 6,658 8 29,943 1,441 75,891 21 13,080
221,655 6,669 8 28,875 1,528 75,610 21 12,893
221,763 6,676 8 29,454 1,436 75,578 21 13,030
221,793 6,679 8 27,326 1,455 75,279 21 13,313
222,020 6,690 8 28,557 1,401 75,856 21 13,215
219,754 6,693 8 29,588 1,447 75,417 21 12,749
220,808 6,706 8 29,568 1,454 74,767 21 13,336
Informacin adicional (4)
Obligaciones por prstamos y/o
financiaciones recibidas De ttulos valores
(pb. y priv.) y de
otros activos fros.
Vinculadas con
operaciones de
comercio exterior
Fuente: Banco Central de la Repblica Argentina DEP - TOT - 4 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VI - 1
DEPOSITOS Y OBLIGACIONES -TODOS LOS SECTORES- EN MONEDA EXTRANJERA, Serie_diaria (1), saldos en millones de dlares estadounidenses
Depsitos
Total De efectivo
Total Cuentas Caja de A plazo (3)
corrientes ahorros Total Desagregacin por plazo contractual
Hasta De 60 De 90 De 180 De 366
59 a 89 a 179 a 365 das y ms
das das das das
8,418 8,217 - 3,112 4,160 1,727 543 791 853 246
8,461 8,257 - 3,123 4,160 1,708 541 819 846 245
8,452 8,248 - 3,134 4,139 1,698 542 814 849 236
8,456 8,252 - 3,143 4,146 1,703 546 810 850 237
8,495 8,280 - 3,151 4,151 1,703 542 818 851 237
8,502 8,287 - 3,160 4,125 1,696 538 809 844 238
8,484 8,269 - 3,152 4,129 1,709 537 809 836 238
8,476 8,249 - 3,153 4,123 1,698 543 807 837 238
8,470 8,242 - 3,152 4,130 1,700 547 808 838 237
8,451 8,221 - 3,144 4,128 1,697 542 813 839 237
8,551 8,321 - 3,236 4,096 1,683 536 808 833 237
8,550 8,314 - 3,225 4,101 1,691 533 809 832 236
8,540 8,303 - 3,216 4,119 1,713 537 802 831 236
8,554 8,315 - 3,225 4,129 1,710 541 811 832 236
8,546 8,306 - 3,223 4,134 1,712 538 813 832 238
8,554 8,305 - 3,234 4,101 1,700 537 815 811 237
8,536 8,288 - 3,226 4,116 1,707 535 824 812 237
8,494 8,234 - 3,214 4,077 1,704 540 822 817 194
8,506 8,269 - 3,218 4,089 1,711 545 820 819 194
8,495 8,263 - 3,211 4,079 1,699 544 823 819 194
8,462 8,257 - 3,209 4,076 1,696 536 821 830 194
8,367 8,193 - 3,160 4,098 1,707 537 831 830 194
Fuente: Banco Central de la Repblica Argentina DEP - TOT - 5 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VI - 1
DEPOSITOS Y OBLIGACIONES -TODOS LOS SECTORES- EN MONEDA EXTRANJERA, Serie_diaria (1), saldos en millones de dlares estadounidenses
Depsitos Tipo
De efectivo de
A plazo (3) Otros depsitos cambio
Informacin adicional de
De un milln de Judiciales Resto referencia
dlares 1 u$s =
y ms (2)
1,381 646 946 201 512 903 8.4087
1,375 646 974 204 505 881 8.4103
1,356 645 977 204 505 881 8.4135
1,356 645 963 204 505 881 8.4018
1,361 644 978 215 507 883 8.4120
1,353 644 1,002 215 516 888 8.4200
1,350 644 987 215 521 888 8.4087
1,347 644 974 227 517 899 8.4045
1,343 644 960 228 541 899 8.4023
1,339 644 949 230 541 896 8.4022
1,333 644 990 231 524 897 8.4035
1,329 644 988 236 526 898 8.4032
1,341 644 968 237 535 875 8.4082
1,340 644 960 238 541 880 8.4237
1,344 644 949 240 542 878 8.4235
1,332 644 971 248 542 868 8.4288
1,340 644 947 248 567 863 8.4320
1,303 643 943 260 569 872 8.4272
1,320 643 963 237 568 866 8.4255
1,298 643 974 232 567 880 8.4402
1,308 643 973 205 568 891 8.4600
1,322 643 935 174 562 891 8.4643
Obligaciones por prstamos y/o
financiaciones recibidas De ttulos valores
(pb. y priv.) y de
otros activos fros. (4)
Vinculadas con
operaciones de
comercio exterior
Fuente: Banco Central de la Repblica Argentina DEP - TOT - 6 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
CUADRO VI - 2
DEPOSITOS Y OBLIGACIONES -SECTOR PUBLICO- EN MONEDAS NACIONAL Y EXTRANJERA, Serie_diaria (1), saldos en millones de pesos
Fecha Depsitos
Total De efectivo
Total Cuentas Caja de A plazo (3)
corrientes ahorros Total Desagregacin por plazo contractual
(5) Hasta De 60 De 90 De 180 De 366
59 a 89 a 179 a 365 das y ms
das das das das
20140901 278,876 277,782 158,535 19,439 85,484 53,904 5,502 20,434 4,589 1,065
20140902 274,654 273,543 155,669 19,413 83,874 54,088 5,441 18,740 4,539 1,065
20140903 270,734 269,611 152,304 17,355 85,579 53,946 5,442 20,612 4,513 1,067
20140904 264,970 263,853 146,099 17,326 85,808 54,304 5,385 20,539 4,512 1,067
20140905 261,693 260,665 142,503 17,253 85,679 53,881 5,543 20,667 4,520 1,067
20140908 258,484 257,456 141,501 17,429 82,359 53,340 5,271 18,142 4,543 1,063
20140909 261,381 260,342 144,321 17,325 82,577 53,391 5,187 18,393 4,542 1,063
20140910 263,819 262,773 145,018 18,601 82,619 53,399 5,229 18,383 4,545 1,064
20140911 273,467 272,415 152,007 19,214 84,281 53,279 5,458 19,899 4,582 1,064
20140912 274,365 273,303 151,703 19,272 85,981 53,863 5,429 21,033 4,601 1,064
20140915 276,962 275,901 152,755 20,520 86,246 53,653 5,225 21,737 4,576 1,063
20140916 278,250 277,179 151,941 20,734 87,941 53,814 5,198 23,294 4,569 1,065
20140917 275,230 274,165 150,970 20,466 87,055 54,841 5,284 21,280 4,584 1,065
20140918 275,194 274,132 149,870 21,772 87,033 54,768 6,343 20,247 4,610 1,065
20140919 279,620 278,556 153,927 22,196 87,558 55,001 6,684 20,188 4,619 1,065
20140922 278,696 277,608 154,078 22,454 85,729 54,394 6,684 18,967 4,619 1,065
20140923 283,491 282,321 160,685 22,802 83,628 54,469 6,443 17,026 4,619 1,071
20140924 283,800 282,713 159,546 24,027 83,679 51,977 9,008 16,993 4,631 1,070
20140925 288,726 287,831 164,563 25,099 83,669 51,889 9,062 17,022 4,625 1,070
20140926 287,058 286,162 162,255 25,085 83,532 51,942 9,112 16,995 4,632 851
20140929 289,892 288,995 167,171 25,224 81,943 50,369 8,805 17,296 4,621 851
20140930 280,745 279,834 158,544 24,017 82,013 50,509 8,724 17,299 4,630 851
Fuente: Banco Central de la Repblica Argentina DEP - PUB - 1 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VI - 2
DEPOSITOS Y OBLIGACIONES -SECTOR PUBLICO- EN MONEDAS NACIONAL Y EXTRANJERA, Serie_diaria (1), saldos en millones de pesos
Depsitos Utilizacin
De efectivo de
A plazo (3) Otros depsitos Fondos
Unificados
De un milln de Judiciales Con (-) Resto
pesos o dla- clusula (5)
res y ms CER
82,362 2,627 - 14,332 1,085 74,125 - -
80,763 2,629 - 14,588 1,120 74,455 - -
82,481 2,631 - 14,373 1,123 75,600 - -
82,701 2,632 - 14,623 1,116 76,573 - -
82,615 2,638 - 15,231 1,028 74,533 - -
79,242 2,641 - 16,166 1,029 75,149 - -
79,473 2,646 - 16,129 1,029 75,316 - -
79,502 2,642 - 16,543 1,047 74,769 - -
81,168 2,648 - 16,912 1,054 74,963 - -
82,841 2,664 - 16,357 1,061 75,016 - -
83,102 2,664 - 16,379 1,062 75,493 - -
84,754 2,666 - 16,565 1,070 76,207 - -
83,864 2,671 - 15,667 1,065 75,800 - -
83,856 2,675 - 15,459 1,061 76,111 - -
84,353 2,680 - 14,876 1,072 75,934 - -
82,572 2,681 - 15,339 1,088 75,891 - -
80,451 2,686 - 15,205 1,170 75,610 - -
80,491 2,692 - 15,454 1,087 75,578 - -
80,474 2,687 - 14,509 895 75,279 - -
80,305 2,694 - 15,291 896 75,856 - -
78,763 2,709 - 14,658 905 75,417 - -
78,832 2,710 - 15,259 912 74,767 - -
Informacin adicional (4)
Vinculadas con
operaciones de
comercio exterior
Obligaciones por prstamos y/o
financiaciones recibidas De ttulos valores
(pb. y priv.) y de
otros activos fros.
Fuente: Banco Central de la Repblica Argentina DEP - PUB - 2 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VI - 2
DEPOSITOS Y OBLIGACIONES -SECTOR PUBLICO- EN MONEDA NACIONAL, Serie_diaria (1), saldos en millones de pesos
Depsitos
Total De efectivo
Total Cuentas Caja de A plazo (3)
corrientes ahorros Total Desagregacin por plazo contractual
(5) Hasta De 60 De 90 De 180 De 366
59 a 89 a 179 a 365 das y ms
das das das das
268,331 267,624 158,535 16,824 82,970 52,794 4,964 20,089 4,059 1,065
263,855 263,123 155,669 16,755 81,401 52,978 4,920 18,395 4,043 1,065
259,982 259,246 152,304 14,705 83,139 52,835 4,912 20,292 4,033 1,067
254,232 253,494 146,099 14,663 83,371 53,195 4,856 20,220 4,033 1,067
250,690 250,057 142,503 14,561 83,206 52,771 5,013 20,314 4,041 1,067
247,471 246,838 141,501 14,718 79,909 52,229 4,757 17,797 4,063 1,063
250,458 249,823 144,321 14,617 80,105 52,281 4,649 18,048 4,063 1,063
253,011 252,393 145,018 15,895 80,249 52,390 4,683 18,047 4,066 1,064
262,729 262,105 152,007 16,542 81,912 52,271 4,912 19,563 4,103 1,064
263,745 263,120 151,703 16,642 83,595 52,830 4,883 20,697 4,122 1,064
265,474 264,850 152,755 17,192 83,859 52,619 4,679 21,392 4,105 1,063
266,838 266,213 151,941 17,532 85,554 52,780 4,652 22,949 4,107 1,065
263,913 263,293 150,970 17,296 84,650 53,790 4,737 20,935 4,122 1,065
263,746 263,131 149,870 18,520 84,624 53,715 5,795 19,902 4,147 1,065
268,248 267,631 153,927 18,953 85,149 53,948 6,136 19,843 4,156 1,065
267,342 266,726 154,078 19,192 83,318 53,340 6,136 18,621 4,155 1,065
272,217 271,520 160,685 19,589 81,216 53,415 5,895 16,680 4,155 1,071
272,592 271,977 159,546 20,858 81,269 50,915 8,460 16,656 4,168 1,070
277,478 276,844 164,563 21,939 81,183 50,752 8,514 16,685 4,162 1,070
275,790 275,156 162,255 21,920 81,042 50,803 8,563 16,657 4,168 851
278,716 278,082 167,171 22,060 79,447 49,227 8,255 16,958 4,156 851
270,072 269,431 158,544 21,275 79,516 49,366 8,174 16,960 4,164 851
Fuente: Banco Central de la Repblica Argentina DEP - PUB - 3 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VI - 2
DEPOSITOS Y OBLIGACIONES -SECTOR PUBLICO- EN MONEDA NACIONAL, Serie_diaria (1), saldos en millones de pesos
Depsitos Utilizacin
De efectivo de
A plazo (3) Otros depsitos Fondos
Unificados
De un milln de Judiciales Con (-) Resto
pesos clusula (5)
ms CER
80,916 1,702 - 9,295 707 74,125 - -
79,350 1,704 - 9,298 733 74,455 - -
81,084 1,706 - 9,098 736 75,600 - -
81,315 1,708 - 9,363 738 76,573 - -
81,202 1,713 - 9,788 633 74,533 - -
77,844 1,715 - 10,710 633 75,149 - -
78,060 1,721 - 10,781 634 75,316 - -
78,182 1,718 - 11,231 618 74,769 - -
79,849 1,724 - 11,644 625 74,963 - -
81,505 1,740 - 11,181 624 75,016 - -
81,757 1,740 - 11,043 625 75,493 - -
83,426 1,742 - 11,187 625 76,207 - -
82,519 1,746 - 10,378 619 75,800 - -
82,508 1,748 - 10,118 615 76,111 - -
83,005 1,753 - 9,603 617 75,934 - -
81,223 1,754 - 10,138 616 75,891 - -
79,102 1,758 - 10,028 698 75,610 - -
79,143 1,765 - 10,305 615 75,578 - -
79,059 1,769 - 9,159 634 75,279 - -
78,887 1,774 - 9,940 634 75,856 - -
77,342 1,778 - 9,404 634 75,417 - -
77,410 1,779 - 10,096 641 74,767 - -
Informacin adicional (4)
Obligaciones por prstamos y/o
financiaciones recibidas De ttulos valores
(pb. y priv.) y de
otros activos fros.
Vinculadas con
operaciones de
comercio exterior
Fuente: Banco Central de la Repblica Argentina DEP - PUB - 4 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VI - 2
DEPOSITOS Y OBLIGACIONES -SECTOR PUBLICO- EN MONEDA EXTRANJERA, Serie_diaria (1), saldos en millones de dlares estadounidenses
Depsitos
Total De efectivo
Total Cuentas Caja de A plazo (3)
corrientes ahorros Total Desagregacin por plazo contractual
Hasta De 60 De 90 De 180 De 366
59 a 89 a 179 a 365 das y ms
das das das das
1,254 1,208 - 311 299 132 64 41 63 -
1,284 1,239 - 316 294 132 62 41 59 -
1,278 1,232 - 315 290 132 63 38 57 -
1,278 1,233 - 317 290 132 63 38 57 -
1,308 1,261 - 320 294 132 63 42 57 -
1,308 1,261 - 322 291 132 61 41 57 -
1,299 1,251 - 322 294 132 64 41 57 -
1,286 1,235 - 322 282 120 65 40 57 -
1,278 1,227 - 318 282 120 65 40 57 -
1,264 1,212 - 313 284 123 65 40 57 -
1,367 1,315 - 396 284 123 65 41 56 -
1,358 1,305 - 381 284 123 65 41 55 -
1,346 1,293 - 377 286 125 65 41 55 -
1,359 1,306 - 386 286 125 65 41 55 -
1,350 1,297 - 385 286 125 65 41 55 -
1,347 1,291 - 387 286 125 65 41 55 -
1,337 1,281 - 381 286 125 65 41 55 -
1,330 1,274 - 376 286 126 65 40 55 -
1,335 1,304 - 375 295 135 65 40 55 -
1,335 1,304 - 375 295 135 65 40 55 -
1,321 1,290 - 374 295 135 65 40 55 -
1,261 1,229 - 324 295 135 65 40 55 -
Fuente: Banco Central de la Repblica Argentina DEP - PUB - 5 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VI - 2
DEPOSITOS Y OBLIGACIONES -SECTOR PUBLICO- EN MONEDA EXTRANJERA, Serie_diaria (1), saldos en millones de dlares estadounidenses
Depsitos Tipo
De efectivo de
A plazo (3) Otros depsitos cambio
Informacin adicional de
De un milln de Judiciales Resto referencia
dlares 1 u$s =
y ms (2)
172 110 599 45 - - 8.4087
168 110 629 46 - - 8.4103
166 110 627 46 - - 8.4135
165 110 626 45 - - 8.4018
168 110 647 47 - - 8.4120
166 110 648 47 - - 8.4200
168 110 636 47 - - 8.4087
157 110 632 51 - - 8.4045
157 110 627 51 - - 8.4023
159 110 616 52 - - 8.4022
160 110 635 52 - - 8.4035
158 110 640 53 - - 8.4032
160 110 629 53 - - 8.4082
160 110 634 53 - - 8.4237
160 110 626 54 - - 8.4235
160 110 617 56 - - 8.4288
160 110 614 56 - - 8.4320
160 110 611 56 - - 8.4272
168 109 635 31 - - 8.4255
168 109 634 31 - - 8.4402
168 110 621 32 - - 8.4600
168 110 610 32 - - 8.4643
Obligaciones por prstamos y/o
financiaciones recibidas De ttulos valores
(pb. y priv.) y de
otros activos fros. (4)
Vinculadas con
operaciones de
comercio exterior
Fuente: Banco Central de la Repblica Argentina DEP - PUB - 6 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
CUADRO VI - 3
DEPOSITOS Y OBLIGACIONES -SECTOR PRIVADO- EN MONEDAS NACIONAL Y EXTRANJERA, Serie_diaria (1), saldos en millones de pesos
Fecha Depsitos
Total De efectivo
Total Cuentas Caja de A plazo (3)
corrientes ahorros Total Desagregacin por plazo contractual
Hasta De 60 De 90 De 180 De 366
59 a 89 a 179 a 365 das y ms
das das das das
20140901 639,448 637,328 141,936 174,359 298,138 182,608 39,989 43,987 27,621 3,935
20140902 640,588 638,448 141,763 174,032 300,233 184,872 39,729 44,135 27,512 3,969
20140903 641,295 639,105 141,910 175,122 299,956 184,440 40,071 44,047 27,514 3,893
20140904 645,816 643,607 138,015 181,239 300,805 185,182 40,374 43,894 27,447 3,899
20140905 639,948 637,662 135,658 181,026 300,833 185,358 40,210 43,994 27,370 3,902
20140908 637,862 635,585 139,667 173,410 299,012 184,444 39,904 43,487 27,268 3,909
20140909 634,792 632,509 137,503 170,797 300,817 186,632 39,700 43,366 27,203 3,907
20140910 632,748 630,406 140,496 167,074 300,008 185,375 40,040 43,330 27,357 3,905
20140911 632,046 629,732 140,708 165,659 301,108 186,106 40,418 43,307 27,389 3,896
20140912 632,512 630,193 140,437 165,944 301,511 186,718 40,101 43,501 27,276 3,914
20140915 632,048 629,720 144,763 162,398 299,358 185,255 40,023 42,909 27,256 3,906
20140916 629,869 627,492 143,991 159,504 301,427 187,347 39,740 42,965 27,477 3,906
20140917 629,769 627,395 144,071 158,998 303,620 189,505 40,034 42,710 27,465 3,905
20140918 634,362 631,977 148,538 158,804 303,582 189,107 40,222 42,848 27,500 3,906
20140919 632,170 629,769 144,938 159,391 304,373 189,816 40,015 42,984 27,578 3,982
20140922 632,582 630,140 150,296 156,073 301,049 187,414 39,796 42,516 27,351 3,971
20140923 632,183 629,734 150,665 154,866 302,636 188,864 39,522 42,873 27,416 3,969
20140924 630,915 628,375 148,917 155,727 301,875 188,250 39,830 43,280 26,910 3,605
20140925 632,023 629,467 149,266 156,936 302,411 188,785 40,158 42,971 26,893 3,613
20140926 636,247 633,783 150,196 159,181 303,006 189,272 40,137 43,102 26,871 3,616
20140929 642,156 639,880 153,190 162,235 301,405 188,468 39,365 43,075 26,889 3,617
20140930 653,306 651,282 151,458 173,997 303,682 191,586 38,875 42,903 26,700 3,618
Fuente: Banco Central de la Repblica Argentina DEP - PRI - 1 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VI - 3
DEPOSITOS Y OBLIGACIONES -SECTOR PRIVADO- EN MONEDAS NACIONAL Y EXTRANJERA, Serie_diaria (1), saldos en millones de pesos
Depsitos Utilizacin
De efectivo de
A plazo (3) Otros depsitos Fondos
Unificados
De un milln de Judiciales Con (-) Resto
pesos o dla- clusula
res y ms CER
149,599 9,382 8 22,887 2,120 - - -
150,544 9,390 8 22,421 2,140 - - -
150,647 9,386 8 22,124 2,198 - - -
150,914 9,396 8 23,548 2,208 - - -
151,029 9,397 8 20,155 2,277 - - -
149,828 9,417 8 23,495 2,278 - - -
150,738 9,415 8 23,400 2,284 - - -
150,776 9,408 8 22,826 2,343 - - -
151,427 9,414 8 22,265 2,314 - - -
151,484 9,421 8 22,301 2,328 - - -
150,855 9,400 8 23,201 2,320 - - -
151,660 9,410 8 22,571 2,368 - - -
152,740 9,419 8 20,716 2,374 - - -
153,000 9,439 8 21,053 2,384 - - -
153,612 9,436 8 21,066 2,400 - - -
151,719 9,401 8 22,721 2,443 - - -
152,186 9,409 8 21,558 2,449 - - -
151,935 9,407 8 21,866 2,540 - - -
152,129 9,405 8 20,861 2,558 - - -
152,353 9,419 8 21,410 2,463 - - -
151,751 9,430 8 23,058 2,277 - - -
152,851 9,443 8 22,162 2,023 - - -
Informacin adicional (4)
Vinculadas con
operaciones de
comercio exterior
Obligaciones por prstamos y/o
financiaciones recibidas De ttulos valores
(pb. y priv.) y de
otros activos fros.
Fuente: Banco Central de la Repblica Argentina DEP - PRI - 2 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VI - 3
DEPOSITOS Y OBLIGACIONES -SECTOR PRIVADO- EN MONEDA NACIONAL, Serie_diaria (1), saldos en millones de pesos
Depsitos
Total De efectivo
Total Cuentas Caja de A plazo (3)
corrientes ahorros Total Desagregacin por plazo contractual
Hasta De 60 De 90 De 180 De 366
59 a 89 a 179 a 365 das y ms
das das das das
579,477 578,669 141,936 151,067 265,689 169,196 35,961 37,680 20,987 1,866
580,505 579,694 141,763 150,668 267,736 171,626 35,709 37,592 20,902 1,908
581,214 580,345 141,910 151,657 267,589 171,264 36,041 37,518 20,859 1,907
585,785 584,912 138,015 157,748 268,424 171,991 36,324 37,408 20,793 1,908
579,760 578,896 135,658 157,456 268,405 172,143 36,181 37,475 20,699 1,908
577,566 576,704 139,667 149,767 266,747 171,284 35,888 37,020 20,650 1,905
574,645 573,774 137,503 147,244 268,578 173,380 35,723 36,908 20,661 1,906
572,597 571,734 140,496 143,525 267,735 172,121 36,014 36,884 20,810 1,905
571,894 571,067 140,708 142,099 268,793 172,830 36,360 36,862 20,835 1,905
572,403 571,571 140,437 142,401 269,230 173,493 36,093 37,006 20,714 1,923
571,946 571,122 144,763 138,784 267,341 172,146 36,065 36,472 20,735 1,923
569,710 568,880 143,991 135,857 269,377 174,179 35,799 36,520 20,956 1,923
569,558 568,731 144,071 135,379 271,408 176,153 36,065 36,320 20,949 1,921
574,031 573,205 148,538 135,133 271,227 175,764 36,212 36,370 20,963 1,918
571,832 571,007 144,938 135,729 271,985 176,456 36,022 36,489 21,041 1,977
572,114 571,290 150,296 132,329 268,918 174,139 35,818 36,001 20,987 1,973
571,759 570,929 150,665 131,130 270,367 175,525 35,551 36,279 21,041 1,971
570,821 570,000 148,917 132,055 269,944 174,952 35,827 36,698 20,497 1,970
571,882 571,061 149,266 133,227 270,470 175,506 36,114 36,408 20,464 1,978
576,102 575,335 150,196 135,489 271,094 176,088 36,094 36,502 20,431 1,979
582,039 581,227 153,190 138,505 269,452 175,279 35,380 36,476 20,341 1,976
593,446 592,633 151,458 150,238 271,518 178,297 34,880 36,216 20,149 1,976
Fuente: Banco Central de la Repblica Argentina DEP - PRI - 3 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VI - 3
DEPOSITOS Y OBLIGACIONES -SECTOR PRIVADO- EN MONEDA NACIONAL, Serie_diaria (1), saldos en millones de pesos
Depsitos
De efectivo
A plazo (3) Otros depsitos
De un milln de Judiciales Con Resto
pesos clusula
ms CER
139,433 4,875 8 19,978 808 - -
140,393 4,882 8 19,528 811 - -
140,635 4,885 8 19,188 869 - -
140,899 4,893 8 20,725 872 - -
140,985 4,905 8 17,379 864 - -
139,833 4,921 8 20,523 863 - -
140,799 4,925 8 20,449 871 - -
140,775 4,920 8 19,977 864 - -
141,462 4,927 8 19,467 827 - -
141,569 4,934 8 19,503 832 - -
140,998 4,913 8 20,235 824 - -
141,820 4,923 8 19,655 830 - -
142,810 4,929 8 17,874 827 - -
143,060 4,941 8 18,307 826 - -
143,639 4,938 8 18,354 825 - -
141,840 4,900 8 19,746 825 - -
142,236 4,906 8 18,767 830 - -
142,303 4,907 8 19,085 821 - -
142,423 4,906 8 18,097 822 - -
142,832 4,912 8 18,557 767 - -
142,115 4,912 8 20,080 813 - -
143,100 4,923 8 19,420 813 - -
Informacin adicional (4)
Obligaciones por prstamos y/o
financiaciones recibidas De ttulos valores
(pb. y priv.) y de
otros activos fros.
Vinculadas con
operaciones de
comercio exterior
Fuente: Banco Central de la Repblica Argentina DEP - PRI - 4 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VI - 3
DEPOSITOS Y OBLIGACIONES -SECTOR PRIVADO- EN MONEDA EXTRANJERA, Serie_diaria (1), saldos en millones de dlares estadounidenses
Depsitos
Total De efectivo
Total Cuentas Caja de A plazo (3)
corrientes ahorros Total Desagregacin por plazo contractual
Hasta De 60 De 90 De 180 De 366
59 a 89 a 179 a 365 das y ms
das das das das
7,132 6,976 - 2,770 3,859 1,595 479 750 789 246
7,144 6,986 - 2,778 3,864 1,575 478 778 786 245
7,141 6,984 - 2,789 3,847 1,566 479 776 791 236
7,145 6,986 - 2,796 3,854 1,570 482 772 792 237
7,155 6,986 - 2,802 3,855 1,571 479 775 793 237
7,161 6,993 - 2,808 3,832 1,563 477 768 786 238
7,153 6,985 - 2,801 3,834 1,576 473 768 778 238
7,157 6,981 - 2,802 3,840 1,577 479 767 779 238
7,159 6,982 - 2,804 3,846 1,580 483 767 780 237
7,154 6,977 - 2,802 3,842 1,574 477 773 781 237
7,152 6,973 - 2,810 3,810 1,560 471 766 776 236
7,159 6,975 - 2,814 3,814 1,567 469 767 776 236
7,161 6,977 - 2,809 3,831 1,588 472 760 775 236
7,162 6,977 - 2,810 3,841 1,584 476 769 776 236
7,163 6,976 - 2,809 3,845 1,586 474 771 776 238
7,174 6,982 - 2,817 3,812 1,575 472 773 755 237
7,166 6,974 - 2,815 3,827 1,582 471 782 756 237
7,131 6,927 - 2,809 3,789 1,578 475 781 761 194
7,138 6,932 - 2,814 3,791 1,576 480 779 763 194
7,126 6,925 - 2,807 3,781 1,562 479 782 763 194
7,106 6,933 - 2,805 3,777 1,559 471 780 774 194
7,072 6,929 - 2,807 3,800 1,570 472 790 774 194
Fuente: Banco Central de la Repblica Argentina DEP - PRI - 5 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VI - 3
DEPOSITOS Y OBLIGACIONES -SECTOR PRIVADO- EN MONEDA EXTRANJERA, Serie_diaria (1), saldos en millones de dlares estadounidenses
Depsitos Tipo
De efectivo de
A plazo (3) Otros depsitos cambio
Informacin adicional de
De un milln de Judiciales Resto referencia
dlares 1 u$s =
y ms (2)
1,209 536 346 156 - - 8.4087
1,207 536 344 158 - - 8.4103
1,190 535 349 158 - - 8.4135
1,192 536 336 159 - - 8.4018
1,194 534 330 168 - - 8.4120
1,187 534 353 168 - - 8.4200
1,182 534 351 168 - - 8.4087
1,190 534 339 176 - - 8.4045
1,186 534 333 177 - - 8.4023
1,180 534 333 178 - - 8.4022
1,173 534 353 178 - - 8.4035
1,171 534 347 183 - - 8.4032
1,181 534 338 184 - - 8.4082
1,180 534 326 185 - - 8.4237
1,184 534 322 187 - - 8.4235
1,172 534 353 192 - - 8.4288
1,180 534 331 192 - - 8.4320
1,143 534 330 204 - - 8.4272
1,152 534 328 206 - - 8.4255
1,128 534 338 201 - - 8.4402
1,139 534 352 173 - - 8.4600
1,152 534 324 143 - - 8.4643
Obligaciones por prstamos y/o
financiaciones recibidas De ttulos valores
(pb. y priv.) y de
otros activos fros. (4)
Vinculadas con
operaciones de
comercio exterior
Fuente: Banco Central de la Repblica Argentina DEP - PRI - 6 - 6
VI. INFORMACION DIARIA SOBRE PRINCIPALES PASIVOS DE LAS ENTIDADES FINANCIERAS
VI - OBS.
NOTAS Y OBSERVACIONES
(1) TOTAL
DE SECTORES:
SECTOR PUBLICO
NO FINANCIERO:
SECTOR PRIVADO
NO FINANCIERO:
En el caso de no contarse con informacin contempornea para alguna entidad, se repite el ltimo dato conocido.
(2)
(3) Comprende depsitos a plazo fijo e inversiones a plazo constante, con opcin de cancelacin anticipada y con opcin de renovacin por plazo determinado.
(4) Comprende cuentas a la vista (incluye depsitos judiciales), saldos inmovilizados, rdenes de pago, depsitos en garanta, depsitos vinculados con operaciones cambiarias y otros depsitos.
(5)
Corresponde al total de saldos vigentes al cierre de las operaciones diarias, por pasivos contrados con titulares residentes en el pas (incluso entidades financieras) y en el exterior.
Corresponde al total de saldos vigentes al cierre de las operaciones diarias, por pasivos contrados con titulares residentes en el pas pertenecientes al sector pblico no financiero.
Corresponde al total de saldos vigentes al cierre de las operaciones diarias, por pasivos contrados con titulares residentes en el pas pertenecientes al sector privado no financiero.
Las especificaciones metodolgicas de cada concepto pueden ser consultadas en el texto ordenado del SIStema CENtralizado de requerimientos informativos de la Gerencia de Estadsticas Monetarias (Com. "A" 2803 que
puede ser accedida en la pgina de Internet del Banco Central de la Repblica Argentina -www.bcra.gov.ar-).
En funcin de este ltimo aspecto, se incorpora la representatividad del total de depsitos (para cada sector y moneda) del conjunto de las entidades que no hayan presentado informacin contempornea para las fechas
incluidas.
Dado el exiguo plazo que tienen las entidades para cumplir con la transmisin electrnica de los datos y la obligatoriedad de concretar transmisiones rectificativas toda vez que tomen conocimiento de su importancia, las
actualizaciones informativas de datos previos son frecuentes y pueden llegar a ser significativas por razones de estacionalidad en la concentracin de los flujos financieros.
A partir del 27 de abril de 2012 incluye un cambio de exposicin en los estados contables de 2 entidades financieras (hasta esa fecha presentaban los depsitos en cuentas corrientes en moneda nacional del sector pblico
no financiero, netos de la utilizacin de fondos unificados)
NOTA: Desde el 9 de diciembre de 2008, se refleja el cambio de tipo de titular determinado por la subrogacin de la Administracin Nacional de la Seguridad Social en los derechos y obligaciones de las Administradoras de
Fondos de Jubilaciones y Pensiones prevista en Ley N 26.425 (en el marco de la creacin del Sistema Integrado Previsional Argentino, que tiene efecto desde el 9.12.08, los correspondientes saldos provenientes del
anterior Sistema Integrado de Jubilaciones y Pensiones -Ley 24.241 y normas complementarias- son considerados como pertenecientes al Sector Pblico no Financiero).
Tipo de cambio, obtenido por el BCRA a partir de las cotizaciones solicitadas a un conjunto de entidades, que refleja las condiciones predominantes en el mercado de cambios mayorista (referencia: Com. "A" 3500).
Fuente: Banco Central de la Repblica Argentina DEP - OBS - 1 - 1
VII INFORMACION
DIARIA SOBRE
PRINCIPALES
ACTIVOS DE LAS
ENTIDADES
FINANCIERAS
VII. INFORMACION DIARIA SOBRE PRINCIPALES ACTIVOS DE LAS ENTIDADES FINANCIERAS
CUADRO VII - 1
TOTAL DE ACTIVOS FINANCIEROS DISPONIBLES Y PRESTAMOS EN MONEDAS NACIONAL Y EXTRANJERA, Serie_diaria (1), saldos en millones de pesos
Fecha Activos financieros disponibles Prstamos (3)
Efectivo Depsitos Ttulos valores (3) Total De efectivo
en Total Certificad. Total Adelantos Otros Docu- Docu-
entidades de partic. en adelan- mentos mentos
finan- en fidei- cuenta tos a sola descon-
cieras comisos corriente firma tados
financieros
20140901 34,792 165,976 265,282 12,634 598,877 598,668 65,683 8,218 109,571 35,055
20140902 34,650 165,538 264,844 12,604 598,031 597,819 64,557 8,036 109,553 34,014
20140903 34,489 162,239 267,813 12,602 597,253 597,033 64,234 8,104 109,767 34,288
20140904 34,521 161,257 266,942 12,592 597,437 597,225 64,301 8,034 109,117 34,893
20140905 33,390 159,153 266,657 12,501 599,053 598,842 63,304 8,193 109,249 35,543
20140908 33,294 156,965 265,025 12,441 598,553 598,340 63,707 8,200 109,179 35,645
20140909 34,483 151,394 268,034 12,424 597,896 597,683 64,416 8,269 109,073 35,506
20140910 33,573 149,100 271,960 12,432 597,421 597,192 64,802 8,367 108,873 35,859
20140911 33,045 155,570 271,919 12,464 596,973 596,735 65,513 8,446 108,837 35,819
20140912 32,874 156,738 271,781 12,439 595,910 595,676 64,651 8,514 108,831 36,316
20140915 34,562 156,319 272,086 12,234 595,529 595,295 65,053 8,482 108,574 36,367
20140916 35,009 156,307 272,478 12,271 594,381 594,161 64,875 8,487 108,336 35,746
20140917 33,629 148,474 279,366 12,419 594,287 594,032 63,582 8,380 108,402 35,652
20140918 33,224 144,582 281,643 12,455 595,434 595,146 63,155 8,370 108,618 35,934
20140919 32,646 142,468 284,550 12,453 597,064 596,766 62,688 8,467 108,638 36,517
20140922 32,391 144,829 285,125 12,509 598,321 598,015 63,122 8,313 108,191 36,697
20140923 32,401 145,573 284,220 12,575 599,421 599,125 62,984 8,339 108,412 36,136
20140924 32,317 147,452 280,923 12,421 601,246 600,932 62,798 8,285 108,756 36,308
20140925 32,300 151,401 278,874 12,356 602,850 602,552 61,817 8,390 109,059 36,746
20140926 37,187 143,987 280,775 12,401 604,672 604,376 61,271 8,419 109,248 37,303
20140929 38,287 143,627 284,848 12,326 606,680 606,386 61,368 8,382 109,551 37,508
20140930 37,972 136,551 289,794 12,394 613,711 613,406 64,681 8,387 109,989 37,816
Fuente: Banco Central de la Repblica Argentina FIN - TOT - 1 - 6
VII. INFORMACION DIARIA SOBRE PRINCIPALES ACTIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VII - 1
TOTAL DE ACTIVOS FINANCIEROS DISPONIBLES Y PRESTAMOS EN MONEDAS NACIONAL Y EXTRANJERA, Serie_diaria (1), saldos en millones de pesos
Prstamos Intere-
De efectivo De De De otros ses
Docu- Hipote- Prenda- Perso- A titula- Crditos Otros ttulos ttulos activos docu-
mentos carios rios nales res de docu- prsta- valores privados finan- men-
compra- tarjetas men- mos pblicos cieros tados
dos de crdito tarios del pas
6,027 47,285 32,272 106,875 95,852 51 91,778 205 1 1 4,864
5,804 47,286 32,332 107,070 97,275 85 91,807 209 1 1 4,872
5,811 47,288 32,340 107,178 96,177 77 91,770 216 1 1 4,901
5,805 47,325 32,379 107,247 96,115 77 91,931 209 2 2 4,932
5,846 47,340 32,308 107,343 95,710 77 93,921 209 2 2 4,965
5,850 47,331 32,298 107,366 94,965 119 93,681 210 2 2 4,991
5,802 47,318 32,322 107,498 93,839 119 93,514 210 2 2 5,003
5,832 47,308 32,319 107,653 92,871 135 93,163 227 2 2 5,038
5,779 47,408 32,360 107,889 91,566 119 93,001 217 2 19 5,060
5,802 47,403 32,319 108,099 90,743 127 92,863 231 2 2 5,074
5,792 47,402 32,155 108,277 90,947 135 92,111 231 2 2 5,074
5,725 47,409 32,177 108,586 91,522 152 91,145 217 2 2 5,078
5,769 47,429 32,220 108,821 91,967 161 91,656 244 2 2 5,093
5,846 47,451 32,233 109,101 92,747 153 91,540 285 2 2 5,123
6,069 47,479 32,279 109,343 93,465 153 91,680 295 2 2 5,164
6,115 47,489 32,294 109,552 94,311 153 91,778 303 1 1 5,174
6,332 47,506 32,276 109,843 95,739 144 91,405 302 1 1 5,191
6,436 47,490 32,329 110,058 96,872 153 91,456 312 1 1 5,195
6,604 47,508 32,390 110,325 97,873 153 91,680 303 1 1 5,260
6,758 47,524 32,450 110,454 98,772 153 92,025 303 1 1 5,297
6,913 47,558 32,479 110,537 100,362 162 91,567 290 1 1 5,251
7,099 47,590 32,537 110,491 102,448 162 92,214 302 1 1 5,245
Fuente: Banco Central de la Repblica Argentina FIN - TOT - 2 - 6
VII. INFORMACION DIARIA SOBRE PRINCIPALES ACTIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VII - 1
TOTAL DE ACTIVOS FINANCIEROS DISPONIBLES Y PRESTAMOS EN MONEDA NACIONAL, Serie_diaria (1), saldos en millones de pesos
Activos financieros disponibles Prstamos
Efectivo Depsitos Ttulos valores Total De efectivo
en Total Certificad. Total Adelantos Otros Docu- Docu-
entidades de partic. en adelan- mentos mentos
finan- en fidei- cuenta tos a sola descon-
cieras comisos corriente firma tados
financieros
30,478 105,021 239,156 12,155 563,266 563,082 65,683 7,226 82,915 35,005
30,478 104,454 238,537 12,125 562,691 562,496 64,557 7,237 83,052 33,964
30,333 101,064 241,395 12,122 561,958 561,764 64,234 7,305 83,197 34,238
30,160 102,125 240,611 12,113 562,477 562,282 64,301 7,219 83,004 34,843
29,083 100,059 240,462 12,022 564,135 563,941 63,304 7,352 83,121 35,493
28,983 97,924 238,696 11,961 563,753 563,557 63,707 7,350 83,254 35,594
30,060 92,525 242,076 11,945 563,277 563,081 64,416 7,420 83,401 35,464
29,135 89,773 246,545 11,953 563,021 562,826 64,802 7,443 83,315 35,817
28,961 96,687 246,292 11,985 562,692 562,496 65,513 7,505 83,420 35,777
28,681 97,595 246,196 11,960 561,520 561,303 64,651 7,556 83,423 36,274
28,747 96,797 247,934 11,747 561,167 560,950 65,053 7,541 83,363 36,325
29,320 96,863 248,176 11,784 560,314 560,111 64,875 7,546 83,345 35,704
28,609 89,028 254,326 11,931 560,192 559,962 63,582 7,438 83,388 35,610
28,684 84,900 256,650 11,966 561,015 560,744 63,155 7,452 83,591 35,892
28,401 82,872 258,926 11,964 562,679 562,398 62,688 7,540 83,654 36,475
27,570 85,448 260,117 12,020 564,033 563,752 63,122 7,470 83,495 36,655
27,966 86,170 258,924 12,086 565,196 564,916 62,984 7,580 83,622 36,094
27,598 87,543 256,189 11,932 566,838 566,557 62,798 7,459 84,005 36,266
27,582 91,538 253,564 11,867 568,642 568,361 61,817 7,564 84,347 36,704
32,444 84,121 255,421 11,911 570,228 569,948 61,271 7,600 84,560 37,261
33,186 83,747 259,130 11,844 572,383 572,115 61,368 7,578 84,873 37,466
33,020 76,869 264,342 11,903 579,295 579,024 64,681 7,464 85,459 37,774
Fuente: Banco Central de la Repblica Argentina FIN - TOT - 3 - 6
VII. INFORMACION DIARIA SOBRE PRINCIPALES ACTIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VII - 1
TOTAL DE ACTIVOS FINANCIEROS DISPONIBLES Y PRESTAMOS EN MONEDA NACIONAL, Serie_diaria (1), saldos en millones de pesos
Prstamos Intere-
De efectivo De De De otros ses
Docu- Hipote- Prenda- Perso- A titula- Crditos Otros ttulos ttulos activos docu-
mentos carios rios nales res de docu- prsta- valores privados finan- men-
compra- tarjetas men- mos pblicos cieros tados
dos de crdito tarios del pas
5,968 46,419 32,180 106,875 93,750 1 87,061 180 1 1 4,864
5,754 46,411 32,239 107,070 95,181 1 87,030 192 1 1 4,872
5,761 46,421 32,247 107,178 94,133 1 87,050 191 1 1 4,901
5,755 46,460 32,287 107,247 94,015 1 87,150 192 2 2 4,932
5,796 46,474 32,215 107,343 93,657 1 89,185 192 2 2 4,965
5,799 46,464 32,205 107,366 92,885 1 88,932 193 2 2 4,991
5,760 46,452 32,230 107,498 91,737 1 88,704 193 2 2 5,003
5,782 46,442 32,227 107,653 90,879 1 88,465 193 2 2 5,038
5,729 46,543 32,268 107,889 89,549 1 88,304 192 2 2 5,060
5,752 46,554 32,227 108,099 88,701 1 88,065 214 2 2 5,074
5,742 46,536 32,063 108,277 88,829 1 87,220 214 2 2 5,074
5,675 46,543 32,085 108,586 89,295 1 86,456 200 2 2 5,078
5,719 46,563 32,128 108,821 89,655 1 87,057 227 2 2 5,093
5,804 46,583 32,140 109,101 90,346 1 86,680 268 2 2 5,123
6,018 46,611 32,186 109,343 90,980 1 86,904 278 2 2 5,164
6,073 46,621 32,201 109,552 91,782 1 86,780 278 1 1 5,174
6,281 46,646 32,183 109,843 93,100 1 86,582 277 1 1 5,191
6,385 46,647 32,236 110,058 94,150 1 86,551 278 1 1 5,195
6,553 46,665 32,297 110,325 95,160 1 86,928 278 1 1 5,260
6,707 46,680 32,357 110,454 95,970 1 87,087 278 1 1 5,297
6,871 46,712 32,386 110,537 97,562 1 86,762 265 1 1 5,251
7,014 46,744 32,444 110,491 99,528 1 87,423 268 1 1 5,245
Fuente: Banco Central de la Repblica Argentina FIN - TOT - 4 - 6
VII. INFORMACION DIARIA SOBRE PRINCIPALES ACTIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VII - 1
TOTAL DE ACTIVOS FINANCIEROS DISPONIBLES Y PRESTAMOS EN MONEDA EXTRANJERA, Serie_diaria (1), saldos en millones de dlares estadounidenses
Activos financieros disponibles Prstamos
Efectivo Depsitos Ttulos valores Total De efectivo
en Total Certificad. Total Adelantos Otros Docu- Docu-
entidades de partic. en adelan- mentos mentos
finan- en fidei- cuenta tos a sola descon-
cieras comisos corriente firma tados
financieros
513 7,249 3,107 57 4,235 4,232 - 118 3,170 6
496 7,263 3,128 57 4,202 4,200 - 95 3,151 6
494 7,271 3,140 57 4,195 4,192 - 95 3,158 6
519 7,038 3,134 57 4,161 4,159 - 97 3,108 6
512 7,025 3,114 57 4,151 4,149 - 100 3,106 6
512 7,012 3,127 57 4,133 4,131 - 101 3,079 6
526 7,001 3,087 57 4,117 4,115 - 101 3,053 5
528 7,059 3,024 57 4,093 4,089 - 110 3,041 5
486 7,008 3,050 57 4,080 4,075 - 112 3,025 5
499 7,039 3,045 57 4,093 4,091 - 114 3,024 5
692 7,083 2,874 58 4,089 4,087 - 112 3,000 5
677 7,074 2,892 58 4,054 4,052 - 112 2,974 5
597 7,070 2,978 58 4,055 4,052 - 112 2,975 5
539 7,085 2,967 58 4,086 4,084 - 109 2,971 5
504 7,075 3,042 58 4,082 4,080 - 110 2,966 5
572 7,045 2,967 58 4,068 4,065 - 100 2,930 5
526 7,045 3,000 58 4,059 4,057 - 90 2,940 5
560 7,109 2,935 58 4,083 4,079 - 98 2,937 5
560 7,105 3,004 58 4,060 4,058 - 98 2,933 5
562 7,093 3,004 58 4,081 4,079 - 97 2,925 5
603 7,078 3,040 57 4,054 4,051 - 95 2,917 5
585 7,051 3,007 58 4,066 4,062 - 109 2,898 5
Fuente: Banco Central de la Repblica Argentina FIN - TOT - 5 - 6
VII. INFORMACION DIARIA SOBRE PRINCIPALES ACTIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VII - 1
TOTAL DE ACTIVOS FINANCIEROS DISPONIBLES Y PRESTAMOS EN MONEDA EXTRANJERA, Serie_diaria (1), saldos en millones de dlares estadounidenses
Prstamos Intere- Tipo
De efectivo De De De otros ses de
Docu- Hipote- Prenda- Perso- A titula- Crditos Otros ttulos ttulos activos docu- cambio
mentos carios rios nales res de docu- prsta- valores privados finan- men- de
compra- tarjetas men- mos pblicos cieros tados referencia
dos de crdito tarios del pas 1 u$s =
(2)
7 103 11 - 250 6 561 3 - - - 8.4087
6 104 11 - 249 10 568 2 - - - 8.4103
6 103 11 - 243 9 561 3 - - - 8.4135
6 103 11 - 250 9 569 2 - - - 8.4018
6 103 11 - 244 9 563 2 - - - 8.4120
6 103 11 - 247 14 564 2 - - - 8.4200
5 103 11 - 250 14 572 2 - - - 8.4087
6 103 11 - 237 16 559 4 - - - 8.4045
6 103 11 - 240 14 559 3 - 2 - 8.4023
6 101 11 - 243 15 571 2 - - - 8.4022
6 103 11 - 252 16 582 2 - - - 8.4035
6 103 11 - 265 18 558 2 - - - 8.4032
6 103 11 - 275 19 547 2 - - - 8.4082
5 103 11 - 285 18 577 2 - - - 8.4237
6 103 11 - 295 18 567 2 - - - 8.4235
5 103 11 - 300 18 593 3 - - - 8.4288
6 102 11 - 313 17 572 3 - - - 8.4320
6 100 11 - 323 18 582 4 - - - 8.4272
6 100 11 - 322 18 564 3 - - - 8.4255
6 100 11 - 332 18 585 3 - - - 8.4402
5 100 11 - 331 19 568 3 - - - 8.4600
10 100 11 - 345 19 566 4 - - - 8.4643
Fuente: Banco Central de la Repblica Argentina FIN - TOT - 6 - 6
VII. INFORMACION DIARIA SOBRE PRINCIPALES ACTIVOS DE LAS ENTIDADES FINANCIERAS
CUADRO VII - 2
PRESTAMOS AL SECTOR PUBLICO EN MONEDAS NACIONAL Y EXTRANJERA, Serie_diaria (1), saldos en millones de pesos
Fecha Prstamos (3) Intere-
Total De efectivo De De De otros ses
Total Adelantos Otros Docu- Docu- Docu- Hipote- Prenda- Perso- A titula- Crditos Otros ttulos ttulos activos docu-
en adelan- mentos mentos mentos carios rios nales res de docu- prsta- valores privados finan- men-
cuenta tos a sola descon- compra- tarjetas men- mos pblicos cieros tados
corriente firma tados dos de crdito tarios del pas
20140901 43,433 43,433 1,498 242 4,253 - 16 5 94 - - - 37,325 - - - 3
20140902 42,961 42,961 1,004 268 4,253 - 16 5 94 - - - 37,321 - - - 3
20140903 42,996 42,996 1,053 256 4,253 - 16 5 94 - - - 37,319 - - - 3
20140904 42,395 42,395 653 83 4,215 - 16 5 94 - - - 37,329 - - - 3
20140905 44,996 44,996 739 86 4,215 - 16 5 94 - - - 39,841 - - - 3
20140908 45,197 45,197 814 81 4,504 - 16 5 94 - - - 39,683 - - - 3
20140909 44,970 44,970 718 74 4,568 - 16 5 94 - - - 39,495 - - - 3
20140910 44,745 44,745 616 74 4,522 - 16 5 94 - - - 39,418 - - - 3
20140911 44,169 44,169 526 29 4,282 - 16 5 94 - - - 39,218 - - - 3
20140912 43,706 43,706 463 34 4,216 - 16 5 94 - - - 38,879 - - - 3
20140915 42,901 42,901 398 28 4,187 - 16 5 94 - - - 38,174 - - - 3
20140916 41,898 41,898 248 28 4,187 - 16 5 94 - - - 37,320 - - - 3
20140917 42,133 42,133 89 29 4,157 1 16 5 94 - - - 37,743 - - - 3
20140918 41,817 41,817 198 29 4,157 1 16 5 94 - - - 37,318 - - - 3
20140919 41,716 41,716 186 26 4,084 1 16 5 94 - - - 37,304 - - - 3
20140922 41,684 41,684 179 26 4,072 1 16 5 93 - - - 37,293 - - - 3
20140923 41,678 41,678 185 24 4,069 1 16 5 92 - - - 37,286 - - - 3
20140924 41,669 41,669 177 24 4,069 1 16 5 92 - - - 37,285 - - - 3
20140925 41,672 41,672 185 24 4,068 1 16 5 92 - - - 37,281 - - - 3
20140926 41,768 41,768 282 24 4,069 1 16 5 92 - - - 37,278 - - - 2
20140929 42,300 42,300 825 24 4,074 1 16 5 92 - - - 37,263 - - - 2
20140930 45,833 45,833 4,344 25 4,065 1 16 5 92 - - - 37,286 - - - 2
Fuente: Banco Central de la Repblica Argentina FIN - PUB - 1 - 3
VII. INFORMACION DIARIA SOBRE PRINCIPALES ACTIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VII - 2
PRESTAMOS AL SECTOR PUBLICO EN MONEDA NACIONAL, Serie_diaria (1), saldos en millones de pesos
Prstamos Intere-
Total De efectivo De De De otros ses
Total Adelantos Otros Docu- Docu- Docu- Hipote- Prenda- Perso- A titula- Crditos Otros ttulos ttulos activos docu-
en adelan- mentos mentos mentos carios rios nales res de docu- prsta- valores privados finan- men-
cuenta tos a sola descon- compra- tarjetas men- mos pblicos cieros tados
corriente firma tados dos de crdito tarios del pas
43,366 43,366 1,498 242 4,186 - 16 5 94 - - - 37,325 - - - 3
42,894 42,894 1,004 268 4,186 - 16 5 94 - - - 37,321 - - - 3
42,929 42,929 1,053 256 4,186 - 16 5 94 - - - 37,319 - - - 3
42,328 42,328 653 83 4,148 - 16 5 94 - - - 37,329 - - - 3
44,929 44,929 739 86 4,148 - 16 5 94 - - - 39,841 - - - 3
45,130 45,130 814 81 4,437 - 16 5 94 - - - 39,683 - - - 3
44,903 44,903 718 74 4,501 - 16 5 94 - - - 39,495 - - - 3
44,678 44,678 616 74 4,455 - 16 5 94 - - - 39,418 - - - 3
44,102 44,102 526 29 4,215 - 16 5 94 - - - 39,218 - - - 3
43,639 43,639 463 34 4,149 - 16 5 94 - - - 38,879 - - - 3
42,834 42,834 398 28 4,120 - 16 5 94 - - - 38,174 - - - 3
41,831 41,831 248 28 4,120 - 16 5 94 - - - 37,320 - - - 3
42,066 42,066 89 29 4,090 1 16 5 94 - - - 37,743 - - - 3
41,750 41,750 198 29 4,090 1 16 5 94 - - - 37,318 - - - 3
41,649 41,649 186 26 4,017 1 16 5 94 - - - 37,304 - - - 3
41,617 41,617 179 26 4,005 1 16 5 93 - - - 37,293 - - - 3
41,611 41,611 185 24 4,002 1 16 5 92 - - - 37,286 - - - 3
41,602 41,602 177 24 4,002 1 16 5 92 - - - 37,285 - - - 3
41,605 41,605 185 24 4,001 1 16 5 92 - - - 37,281 - - - 3
41,700 41,700 282 24 4,001 1 16 5 92 - - - 37,278 - - - 2
42,232 42,232 825 24 4,006 1 16 5 92 - - - 37,263 - - - 2
45,765 45,765 4,344 25 3,997 1 16 5 92 - - - 37,286 - - - 2
Fuente: Banco Central de la Repblica Argentina FIN - PUB - 2 - 3
VII. INFORMACION DIARIA SOBRE PRINCIPALES ACTIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VII - 2
PRESTAMOS AL SECTOR PUBLICO EN MONEDA EXTRANJERA, Serie_diaria (1), saldos en millones de dlares estadounidenses
Prstamos Intere- Tipo
Total De efectivo De De De otros ses de
Total Adelantos Otros Docu- Docu- Docu- Hipote- Prenda- Perso- A titula- Crditos Otros ttulos ttulos activos docu- cambio
en adelan- mentos mentos mentos carios rios nales res de docu- prsta- valores privados finan- men- de
cuenta tos a sola descon- compra- tarjetas men- mos pblicos cieros tados referencia
corriente firma tados dos de crdito tarios del pas 1 u$s =
(2)
8 8 - - 8 - - - - - - - - - - - - 8.4087
8 8 - - 8 - - - - - - - - - - - - 8.4103
8 8 - - 8 - - - - - - - - - - - - 8.4135
8 8 - - 8 - - - - - - - - - - - - 8.4018
8 8 - - 8 - - - - - - - - - - - - 8.4120
8 8 - - 8 - - - - - - - - - - - - 8.4200
8 8 - - 8 - - - - - - - - - - - - 8.4087
8 8 - - 8 - - - - - - - - - - - - 8.4045
8 8 - - 8 - - - - - - - - - - - - 8.4023
8 8 - - 8 - - - - - - - - - - - - 8.4022
8 8 - - 8 - - - - - - - - - - - - 8.4035
8 8 - - 8 - - - - - - - - - - - - 8.4032
8 8 - - 8 - - - - - - - - - - - - 8.4082
8 8 - - 8 - - - - - - - - - - - - 8.4237
8 8 - - 8 - - - - - - - - - - - - 8.4235
8 8 - - 8 - - - - - - - - - - - - 8.4288
8 8 - - 8 - - - - - - - - - - - - 8.4320
8 8 - - 8 - - - - - - - - - - - - 8.4272
8 8 - - 8 - - - - - - - - - - - - 8.4255
8 8 - - 8 - - - - - - - - - - - - 8.4402
8 8 - - 8 - - - - - - - - - - - - 8.4600
8 8 - - 8 - - - - - - - - - - - - 8.4643
Fuente: Banco Central de la Repblica Argentina FIN - PUB - 3 - 3
VII. INFORMACION DIARIA SOBRE PRINCIPALES ACTIVOS DE LAS ENTIDADES FINANCIERAS
CUADRO VII - 3
PRESTAMOS AL SECTOR PRIVADO EN MONEDAS NACIONAL Y EXTRANJERA, Serie_diaria (1), saldos en millones de pesos
Fecha Prstamos Intere-
Total De efectivo De De De otros ses
Total Adelantos Otros Docu- Docu- Docu- Hipote- Prenda- Perso- A titula- Crditos Otros ttulos ttulos activos docu-
en adelan- mentos mentos mentos carios rios nales res de docu- prsta- valores privados finan- men-
cuenta tos a sola descon- compra- tarjetas men- mos pblicos cieros tados
corriente firma tados dos de crdito tarios del pas
20140901 544,444 544,366 64,131 7,758 102,845 34,461 5,894 47,280 32,179 106,875 95,852 51 47,033 75 1 1 4,770
20140902 544,041 543,964 63,490 7,558 102,820 33,421 5,687 47,281 32,238 107,070 97,275 85 47,039 75 1 1 4,778
20140903 543,172 543,094 63,110 7,629 103,037 33,696 5,694 47,283 32,247 107,178 96,177 77 46,951 75 1 1 4,807
20140904 543,859 543,782 63,557 7,733 102,430 34,301 5,688 47,320 32,286 107,247 96,115 77 47,019 75 2 2 4,838
20140905 543,175 543,097 62,367 7,888 102,544 34,952 5,729 47,335 32,215 107,343 95,710 77 46,930 75 2 2 4,872
20140908 542,676 542,599 62,761 7,941 102,198 35,053 5,732 47,326 32,204 107,366 94,965 119 46,933 75 2 2 4,898
20140909 541,950 541,872 63,361 8,016 102,024 34,920 5,685 47,313 32,228 107,498 93,839 119 46,869 75 2 2 4,910
20140910 541,866 541,797 63,886 8,114 101,890 35,274 5,707 47,303 32,226 107,653 92,871 135 46,722 75 2 2 4,948
20140911 542,279 542,202 64,852 8,239 102,095 35,235 5,662 47,403 32,266 107,889 91,566 119 46,875 75 2 2 4,971
20140912 541,619 541,529 64,077 8,301 102,165 35,732 5,685 47,398 32,225 108,099 90,743 127 46,976 97 2 2 4,985
20140915 542,042 541,951 64,550 8,275 101,906 35,780 5,675 47,397 32,061 108,277 90,947 135 46,954 97 2 2 4,985
20140916 541,999 541,900 64,497 8,263 101,661 35,163 5,608 47,404 32,083 108,586 91,522 152 46,960 97 2 2 4,989
20140917 541,677 541,563 63,392 8,154 101,760 35,067 5,652 47,424 32,126 108,821 91,967 161 47,044 111 2 2 5,004
20140918 542,845 542,694 62,837 8,158 101,943 35,349 5,737 47,446 32,139 109,101 92,747 153 47,093 149 2 2 5,034
20140919 544,149 543,984 62,349 8,184 102,059 35,934 5,951 47,474 32,185 109,343 93,465 153 46,904 162 2 2 5,075
20140922 545,328 545,164 62,847 8,040 101,612 36,116 6,005 47,484 32,200 109,552 94,311 153 46,843 162 1 1 5,086
20140923 546,886 546,722 62,692 8,058 101,846 35,556 6,214 47,501 32,184 109,843 95,739 144 46,946 162 1 1 5,103
20140924 548,556 548,392 62,495 7,994 102,190 35,724 6,318 47,485 32,237 110,058 96,872 153 46,864 162 1 1 5,107
20140925 549,969 549,805 61,554 8,008 102,564 36,165 6,486 47,503 32,298 110,325 97,873 153 46,875 162 1 1 5,172
20140926 551,543 551,379 60,896 8,028 102,757 36,726 6,640 47,519 32,358 110,454 98,772 153 47,076 162 1 1 5,209
20140929 553,727 553,575 60,469 8,009 103,059 36,935 6,804 47,553 32,387 110,537 100,362 162 47,308 149 1 1 5,164
20140930 556,564 556,404 60,149 8,056 103,503 37,242 6,947 47,585 32,445 110,491 102,448 162 47,383 149 1 1 5,158
Fuente: Banco Central de la Repblica Argentina FIN - PRI - 1 - 3
VII. INFORMACION DIARIA SOBRE PRINCIPALES ACTIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VII - 3
PRESTAMOS AL SECTOR PRIVADO EN MONEDA NACIONAL, Serie_diaria (1), saldos en millones de pesos
Prstamos Intere-
Total De efectivo De De De otros ses
Total Adelantos Otros Docu- Docu- Docu- Hipote- Prenda- Perso- A titula- Crditos Otros ttulos ttulos activos docu-
en adelan- mentos mentos mentos carios rios nales res de docu- prsta- valores privados finan- men-
cuenta tos a sola descon- compra- tarjetas men- mos pblicos cieros tados
corriente firma tados dos de crdito tarios del pas
509,573 509,512 64,131 6,858 76,307 34,453 5,869 46,414 32,087 106,875 93,750 1 42,770 58 1 1 4,770
509,441 509,381 63,490 6,843 76,437 33,413 5,662 46,406 32,145 107,070 95,181 1 42,733 58 1 1 4,778
508,550 508,489 63,110 6,922 76,585 33,688 5,669 46,416 32,154 107,178 94,133 1 42,635 58 1 1 4,807
509,664 509,603 63,557 7,010 76,435 34,293 5,663 46,455 32,194 107,247 94,015 1 42,734 58 2 2 4,838
508,980 508,919 62,367 7,139 76,534 34,944 5,704 46,469 32,122 107,343 93,657 1 42,640 58 2 2 4,872
508,567 508,506 62,761 7,183 76,382 35,045 5,707 46,459 32,111 107,366 92,885 1 42,605 58 2 2 4,898
508,088 508,027 63,361 7,259 76,470 34,912 5,668 46,447 32,136 107,498 91,737 1 42,539 58 2 2 4,910
508,164 508,103 63,886 7,282 76,450 35,266 5,690 46,437 32,134 107,653 90,879 1 42,427 58 2 2 4,948
508,645 508,584 64,852 7,390 76,796 35,227 5,637 46,538 32,174 107,889 89,549 1 42,531 58 2 2 4,971
507,977 507,895 64,077 7,436 76,866 35,724 5,660 46,549 32,133 108,099 88,701 1 42,649 80 2 2 4,985
508,495 508,413 64,550 7,426 76,805 35,772 5,650 46,531 31,969 108,277 88,829 1 42,601 80 2 2 4,985
508,529 508,447 64,497 7,431 76,779 35,155 5,583 46,538 31,991 108,586 89,295 1 42,590 80 2 2 4,989
508,111 508,014 63,392 7,322 76,855 35,059 5,627 46,558 32,034 108,821 89,655 1 42,689 94 2 2 5,004
509,159 509,024 62,837 7,341 77,034 35,341 5,712 46,578 32,046 109,101 90,346 1 42,687 132 2 2 5,034
510,463 510,315 62,349 7,367 77,184 35,926 5,926 46,606 32,092 109,343 90,980 1 42,541 145 2 2 5,075
511,975 511,828 62,847 7,298 77,034 36,108 5,980 46,616 32,107 109,552 91,782 1 42,502 145 1 1 5,086
513,301 513,154 62,692 7,400 77,166 35,548 6,189 46,641 32,091 109,843 93,100 1 42,485 145 1 1 5,103
514,923 514,776 62,495 7,278 77,549 35,716 6,293 46,642 32,144 110,058 94,150 1 42,448 145 1 1 5,107
516,410 516,263 61,554 7,283 77,962 36,157 6,461 46,660 32,205 110,325 95,160 1 42,494 145 1 1 5,172
517,833 517,686 60,896 7,319 78,179 36,718 6,615 46,675 32,265 110,454 95,970 1 42,594 145 1 1 5,209
520,031 519,896 60,469 7,307 78,491 36,927 6,779 46,707 32,294 110,537 97,562 1 42,824 132 1 1 5,164
522,775 522,640 60,149 7,193 79,092 37,234 6,922 46,739 32,352 110,491 99,528 1 42,939 132 1 1 5,158
Fuente: Banco Central de la Repblica Argentina FIN - PRI - 2 - 3
VII. INFORMACION DIARIA SOBRE PRINCIPALES ACTIVOS DE LAS ENTIDADES FINANCIERAS
Fecha
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
CUADRO VII - 3
PRESTAMOS AL SECTOR PRIVADO EN MONEDA EXTRANJERA, Serie_diaria (1), saldos en millones de dlares estadounidenses
Prstamos Intere- Tipo
Total De efectivo De De De otros ses de
Total Adelantos Otros Docu- Docu- Docu- Hipote- Prenda- Perso- A titula- Crditos Otros ttulos ttulos activos docu- cambio
en adelan- mentos mentos mentos carios rios nales res de docu- prsta- valores privados finan- men- de
cuenta tos a sola descon- compra- tarjetas men- mos pblicos cieros tados referencia
corriente firma tados dos de crdito tarios del pas 1 u$s =
(2)
4,147 4,145 - 107 3,156 1 3 103 11 - 250 6 507 2 - - - 8.4087
4,114 4,112 - 85 3,137 1 3 104 11 - 249 10 512 2 - - - 8.4103
4,115 4,113 - 84 3,144 1 3 103 11 - 243 9 513 2 - - - 8.4135
4,070 4,068 - 86 3,094 1 3 103 11 - 250 9 510 2 - - - 8.4018
4,065 4,063 - 89 3,092 1 3 103 11 - 244 9 510 2 - - - 8.4120
4,051 4,049 - 90 3,066 1 3 103 11 - 247 14 514 2 - - - 8.4200
4,027 4,025 - 90 3,039 1 2 103 11 - 250 14 515 2 - - - 8.4087
4,010 4,009 - 99 3,027 1 2 103 11 - 237 16 511 2 - - - 8.4045
4,003 4,001 - 101 3,011 1 3 103 11 - 240 14 517 2 - - - 8.4023
4,004 4,003 - 103 3,011 1 3 101 11 - 243 15 515 2 - - - 8.4022
3,992 3,991 - 101 2,987 1 3 103 11 - 252 16 518 2 - - - 8.4035
3,983 3,981 - 99 2,961 1 3 103 11 - 265 18 520 2 - - - 8.4032
3,992 3,990 - 99 2,962 1 3 103 11 - 275 19 518 2 - - - 8.4082
3,999 3,997 - 97 2,957 1 3 103 11 - 285 18 523 2 - - - 8.4237
3,999 3,997 - 97 2,953 1 3 103 11 - 295 18 518 2 - - - 8.4235
3,957 3,955 - 88 2,916 1 3 103 11 - 300 18 515 2 - - - 8.4288
3,983 3,981 - 78 2,927 1 3 102 11 - 313 17 529 2 - - - 8.4320
3,991 3,989 - 85 2,924 1 3 100 11 - 323 18 524 2 - - - 8.4272
3,983 3,981 - 86 2,920 1 3 100 11 - 322 18 520 2 - - - 8.4255
3,994 3,992 - 84 2,912 1 3 100 11 - 332 18 531 2 - - - 8.4402
3,983 3,981 - 83 2,904 1 3 100 11 - 331 19 530 2 - - - 8.4600
3,992 3,989 - 102 2,884 1 3 100 11 - 345 19 525 2 - - - 8.4643
Fuente: Banco Central de la Repblica Argentina FIN - PRI - 3 - 3
VII. INFORMACION DIARIA SOBRE PRINCIPALES ACTIVOS DE LAS ENTIDADES FINANCIERAS
VII - OBS.
NOTAS Y OBSERVACIONES
(1) TOTAL
DE SECTORES:
SECTOR PUBLICO
NO FINANCIERO:
SECTOR PRIVADO
NO FINANCIERO:
En el caso de no contarse con informacin contempornea para alguna entidad, se repite el ltimo dato conocido.
(2)
(3)
NOTA: A partir del 31 de octubre de 2011, los saldos de "Documentos a sola firma" y de "Otros prstamos" reflejan una reclasificacin contable de prstamos otorgados al sector pblico en moneda nacional y
extranjera.
Las especificaciones metodolgicas de cada concepto pueden ser consultadas en el texto ordenado del SIStema CENtralizado de requerimientos informativos de la Gerencia de Estadsticas Monetarias (Com. "A" 2803 que
puede ser accedida en la pgina de Internet del Banco Central de la Repblica Argentina -www.bcra.gov.ar-).
Dado el exiguo plazo que tienen las entidades para cumplir con la transmisin electrnica de los datos y la obligatoriedad de concretar transmisiones rectificativas toda vez que tomen conocimiento de su importancia, las
actualizaciones informativas de datos previos son frecuentes y pueden llegar a ser significativas por razones de estacionalidad en la concentracin de los flujos financieros.
Tipo de cambio, obtenido por el BCRA a partir de las cotizaciones solicitadas a un conjunto de entidades, que refleja las condiciones predominantes en el mercado de cambios mayorista (referencia: Com. "A"
3500).
A partir del 31 de marzo de 2003, las entidades financieras debieron proceder (en funcin de lo establecido mediante la Comunicacin "A" 3911) a revaluar, de acuerdo con la metodologa de valuacin a travs del valor
presente de los flujos futuros de fondos, los activos del sector pblico no financiero.
Tal disposicin puede provocar variaciones en los stocks de Ttulos valores pblicos o de los Prstamos al sector pblico a explicitarse en distintos das (segn la fecha en que cada entidad concrete la adecuacin contable).
Corresponde al total de saldos vigentes al cierre de las operaciones diarias, por activos con titulares residentes en el pas (incluso entidades financieras) y en el exterior.
Corresponde al total de saldos vigentes al cierre de las operaciones diarias, por activos con titulares residentes en el pas pertenecientes al sector pblico no financiero.
Corresponde al total de saldos vigentes al cierre de las operaciones diarias, por activos con titulares residentes en el pas pertenecientes al sector privado no financiero.
Fuente: Banco Central de la Repblica Argentina FIN - OBS - 1 - 1
VIII TASAS DE
INTERES POR
PRESTAMOS AL
SECTOR PRIVADO
NO FINANCIERO
VIII. TASAS DE INTERES POR PRESTAMOS AL SECTOR PRIVADO NO FINANCIERO
CUADRO VIII - 1 - 1 - 1
TASAS DE INTERES POR PRESTAMOS AL SECTOR PRIVADO NO FINANCIERO, serie mensual (1), en % nominal anual
Ao Mes Prstamos a tasa de inters fija o repactable de moneda nacional - Sector privado no financiero - Sector privado - Total (2)
Documentos a sola firma
Total
A tasa de inters distinta de cero
Total
A tasa de inters distinta de cero Total Hasta 89 das de plazo De 90 y ms das de plazo
Total Sin acuerdo Con acuerdo Total Sin acuerdo Con acuerdo
2011 Ene. # 18.76 18.77 41.94 16.45 18.26 19.56 19.71 19.54 15.30 15.33 14.88 14.89 15.36 15.39
Feb. # 18.45 18.46 39.94 16.26 18.21 19.52 19.71 19.50 15.27 15.29 15.06 15.09 15.30 15.32
Mar. # 19.17 19.18 40.79 16.66 18.09 19.46 19.67 19.44 15.23 15.27 14.34 14.35 15.38 15.42
Abr. # 18.98 18.99 41.81 16.72 18.03 19.44 19.75 19.41 14.67 14.70 14.70 14.71 14.66 14.70
May. # 18.81 18.82 40.72 16.63 17.97 19.48 19.04 19.54 15.50 15.54 15.10 15.11 15.55 15.59
Jun. # 18.32 18.36 40.29 16.25 17.55 19.61 19.06 19.70 15.04 15.06 14.79 14.80 15.07 15.08
Jul. # 18.53 18.57 41.10 16.52 17.76 19.42 18.22 19.64 15.44 15.45 15.54 15.56 15.43 15.44
Ago. # 18.96 19.03 40.75 17.04 17.21 18.73 18.73 18.73 15.58 15.59 15.18 15.18 15.63 15.65
Set. # 19.25 19.33 40.83 17.41 17.34 18.97 18.11 19.19 15.60 15.61 16.66 16.67 15.50 15.51
Oct. # 21.74 21.85 42.58 20.03 18.59 20.11 17.92 21.16 18.37 18.38 21.55 21.55 17.85 17.86
Nov. # 25.61 25.67 44.09 24.00 19.75 21.63 19.54 22.46 20.49 20.52 26.81 26.88 19.53 19.55
Dic. # 26.76 26.79 43.59 25.02 21.16 23.42 21.74 23.92 22.12 22.15 27.39 27.44 21.06 21.08
#
2012 Ene. # 25.15 25.15 44.80 23.44 22.00 24.16 23.70 24.30 21.53 21.55 22.44 22.45 21.33 21.35
Feb. # 23.35 23.35 45.04 21.56 22.11 24.36 24.62 24.29 20.21 20.25 21.35 21.37 19.81 19.84
Mar. # 21.94 21.94 44.39 20.09 21.60 24.01 24.48 23.89 19.48 19.49 20.48 20.48 19.26 19.28
Abr. # 21.50 21.51 43.93 19.50 21.12 23.56 24.06 23.43 18.37 18.38 19.69 19.69 18.14 18.16
May. # 20.98 20.99 43.23 18.92 20.82 22.88 23.46 22.71 17.59 17.60 18.73 18.73 17.46 17.47
Jun. # 20.34 20.34 43.35 18.35 19.82 22.37 22.61 22.30 17.25 17.26 18.12 18.13 17.17 17.19
Jul. # 20.72 20.72 44.25 18.66 19.95 21.51 22.01 21.37 18.25 18.31 17.60 17.61 18.36 18.43
Ago. # 20.80 20.80 44.54 19.00 20.36 21.78 21.62 21.82 18.46 18.53 18.47 18.49 18.46 18.54
Set. # 21.08 21.08 44.76 19.26 20.31 21.86 21.39 21.98 17.99 18.08 18.11 18.11 17.97 18.08
Oct. # 21.44 21.44 44.32 19.64 20.38 21.73 21.75 21.72 17.88 18.18 19.00 19.01 17.73 18.07
Nov. # 21.55 21.56 44.18 19.80 20.28 21.87 21.88 21.87 18.16 18.18 18.90 18.90 18.05 18.07
Dic. # 21.78 21.79 43.89 19.92 20.16 21.91 22.19 21.85 18.58 18.61 18.49 18.51 18.59 18.62
#
2013 Ene. # 21.55 21.56 44.94 19.81 20.78 22.16 22.57 22.06 19.40 19.43 19.63 19.64 19.37 19.40
Feb. # 21.49 21.50 45.24 19.65 20.91 22.40 22.75 22.32 19.37 19.40 19.35 19.35 19.38 19.41
Mar. # 21.34 21.35 45.14 19.70 20.76 22.37 21.89 22.45 18.85 18.96 19.84 19.84 18.73 18.85
Abr. # 21.68 21.68 45.37 19.94 20.99 22.67 22.02 22.76 18.64 18.65 19.88 19.88 18.50 18.50
May. # 22.55 22.56 45.19 21.02 20.87 22.74 21.49 22.93 19.26 19.26 20.34 20.35 19.10 19.10
Jun. # 22.80 22.80 45.51 21.28 20.49 22.91 22.57 22.96 19.07 19.07 21.34 21.37 18.93 18.93
Jul. # 23.17 23.17 44.32 21.68 21.35 23.23 23.83 23.15 20.84 20.85 21.68 21.71 20.75 20.76
Ago. # 23.36 23.37 44.40 21.93 21.84 23.92 24.28 23.87 20.87 20.88 21.93 21.94 20.74 20.75
Set. # 23.54 23.54 43.73 22.26 22.22 24.42 24.87 24.34 20.68 20.68 23.28 23.28 20.42 20.43
Oct. # 25.01 25.02 44.16 23.71 22.93 25.00 25.41 24.92 21.11 21.11 23.27 23.27 20.85 20.86
Nov. # 26.18 26.19 44.44 24.83 22.00 25.65 26.01 25.58 21.43 21.44 24.32 24.34 21.08 21.09
Dic. # 27.58 27.59 45.29 26.18 21.44 26.00 26.95 25.83 22.38 22.51 24.79 24.80 22.09 22.23
#
2014 Ene. # 28.89 28.90 46.54 27.60 22.77 27.13 28.14 26.95 26.05 26.09 27.24 27.26 25.82 25.88
Feb. # 31.61 31.62 50.45 30.23 24.41 29.32 30.04 29.20 29.22 29.23 31.70 31.70 27.72 27.74
Mar. # 33.26 33.27 51.52 31.86 25.61 30.91 31.91 30.75 29.54 29.56 33.72 33.72 28.21 28.22
Abr. # 32.83 32.84 51.54 31.34 26.56 31.77 33.00 31.58 30.52 30.53 32.19 32.19 29.85 29.86
May. # 32.20 32.21 52.15 30.75 27.08 32.28 33.27 32.13 29.43 29.51 29.71 29.93 29.34 29.38
Jun. # 32.19 32.21 52.65 30.75 28.18 32.67 34.71 32.25 26.62 26.94 28.51 29.25 26.22 26.46
Jul. # 30.72 30.74 52.78 29.07 29.01 32.53 34.84 32.08 28.00 28.30 29.45 29.46 27.68 28.05
Ago. # 30.89 30.90 52.76 29.26 28.89 32.26 34.47 31.84 26.29 27.29 28.39 28.43 25.96 27.10
Set. # 28.92 28.93 51.00 27.28 27.46 30.47 33.84 29.85 24.79 26.32 27.37 27.37 24.49 26.19
Total A tasa de
inters distinta
de cero
Total A tasa de
inters distinta
de cero
Total A tasa de
inters distinta
de cero
Adelantos en cuenta corriente en moneda nacional Otros adelantos en moneda nacional
Fuente: Banco Central de la Repblica Argentina PRE - SER - TAS - 1 - 10
VIII. TASAS DE INTERES POR PRESTAMOS AL SECTOR PRIVADO NO FINANCIERO
Ao Mes
2011 Ene. #
Feb. #
Mar. #
Abr. #
May. #
Jun. #
Jul. #
Ago. #
Set. #
Oct. #
Nov. #
Dic. #
#
2012 Ene. #
Feb. #
Mar. #
Abr. #
May. #
Jun. #
Jul. #
Ago. #
Set. #
Oct. #
Nov. #
Dic. #
#
2013 Ene. #
Feb. #
Mar. #
Abr. #
May. #
Jun. #
Jul. #
Ago. #
Set. #
Oct. #
Nov. #
Dic. #
#
2014 Ene. #
Feb. #
Mar. #
Abr. #
May. #
Jun. #
Jul. #
Ago. #
Set. #
CUADRO VIII - 1 - 1 - 1
TASAS DE INTERES POR PRESTAMOS AL SECTOR PRIVADO NO FINANCIERO, serie mensual (1), en % nominal anual
Prstamos a tasa de inters fija o repactable de moneda nacional - Sector privado no financiero - Sector privado - Total (2)
Documentos descontados Documentos comprados
Total Hasta 89 das de plazo De 90 y ms das de plazo Total Hasta 89 das de plazo De 90 y ms das de plazo
13.48 13.48 13.49 13.49 13.40 13.40 13.69 13.69 13.64 13.64 14.01 14.01
13.43 13.43 13.46 13.46 13.30 13.30 13.84 13.84 13.73 13.73 14.53 14.53
13.43 13.43 13.47 13.47 13.27 13.27 13.57 13.57 13.42 13.42 14.66 14.66
13.44 13.44 13.50 13.50 13.21 13.21 13.69 13.69 13.52 13.52 14.80 14.80
13.48 13.48 13.51 13.51 13.36 13.36 13.48 13.48 13.29 13.29 14.82 14.82
13.50 13.50 13.54 13.54 13.35 13.35 13.68 13.68 13.46 13.46 15.70 15.70
13.85 13.85 13.91 13.91 13.62 13.62 14.43 14.43 14.29 14.29 15.26 15.26
14.60 14.60 14.66 14.66 14.35 14.35 15.72 15.72 15.53 15.53 16.96 16.96
15.32 15.33 15.36 15.36 15.18 15.20 16.58 16.58 16.37 16.37 17.82 17.82
20.99 20.99 20.93 20.93 21.27 21.27 22.00 22.00 22.12 22.12 21.25 21.25
26.10 26.10 26.07 26.07 26.27 26.27 27.34 27.34 27.10 27.10 28.79 28.79
25.68 25.68 25.66 25.66 25.76 25.76 26.58 26.58 26.38 26.38 27.86 27.86
23.17 23.17 23.12 23.12 23.36 23.36 22.95 22.95 22.73 22.73 24.46 24.46
21.05 21.05 20.96 20.96 21.44 21.44 20.72 20.72 20.47 20.47 22.78 22.78
19.28 19.28 19.22 19.22 19.58 19.58 19.21 19.21 19.03 19.03 20.63 20.63
18.15 18.15 18.12 18.12 18.30 18.30 18.13 18.13 17.87 17.87 20.18 20.18
17.44 17.44 17.41 17.41 17.60 17.60 17.15 17.15 16.93 16.93 18.87 18.87
16.70 16.70 16.67 16.67 16.80 16.80 16.47 16.47 16.27 16.27 18.43 18.43
17.30 17.30 17.25 17.25 17.50 17.50 17.50 17.50 17.28 17.28 19.75 19.75
17.61 17.61 17.62 17.62 17.54 17.54 18.00 18.00 17.82 17.82 19.72 19.72
17.89 17.89 17.89 17.89 17.91 17.91 18.46 18.46 18.24 18.24 20.71 20.71
18.62 18.62 18.52 18.52 19.05 19.05 18.85 18.85 18.73 18.73 19.81 19.81
18.98 18.98 18.86 18.86 19.48 19.48 19.11 19.11 18.89 18.89 20.56 20.56
19.07 19.07 18.98 18.98 19.44 19.44 19.08 19.08 18.86 18.86 20.91 20.91
19.27 19.27 19.19 19.19 19.61 19.61 19.60 19.60 19.25 19.25 21.63 21.63
19.19 19.19 19.11 19.11 19.57 19.57 19.45 19.45 19.20 19.20 21.10 21.10
19.03 19.03 19.01 19.01 19.09 19.09 19.16 19.16 18.89 18.89 20.87 20.87
18.83 18.83 18.91 18.91 18.51 18.51 19.32 19.32 19.12 19.12 20.73 20.73
19.24 19.24 19.36 19.36 18.79 18.79 19.97 19.97 19.67 19.67 21.95 21.95
19.85 19.85 19.99 19.99 19.30 19.30 20.33 20.33 20.16 20.16 21.77 21.77
20.87 20.87 20.88 20.88 20.81 20.81 21.33 21.33 21.16 21.16 22.36 22.36
21.53 21.53 21.57 21.57 21.41 21.41 21.60 21.60 21.43 21.43 22.72 22.72
22.16 22.16 22.16 22.16 22.15 22.15 22.23 22.23 22.00 22.00 23.54 23.54
22.82 22.82 22.87 22.87 22.63 22.63 23.03 23.03 22.78 22.78 24.36 24.36
23.53 23.53 23.54 23.54 23.48 23.48 23.65 23.65 23.57 23.57 24.13 24.13
24.42 24.42 24.42 24.42 24.42 24.42 25.37 25.37 25.20 25.20 26.56 26.56
26.74 26.74 26.88 26.88 26.23 26.23 27.00 27.00 26.82 26.82 28.07 28.07
31.95 31.95 31.93 31.93 32.03 32.03 31.68 31.68 31.50 31.50 32.75 32.75
29.27 29.27 29.79 29.79 26.77 26.77 29.44 29.44 29.35 29.35 30.11 30.11
29.59 29.59 29.93 29.93 27.75 27.75 28.51 28.51 28.52 28.52 28.47 28.47
27.69 27.69 27.79 27.79 27.18 27.18 28.17 28.17 28.16 28.16 28.23 28.23
26.36 26.36 26.41 26.41 26.12 26.12 27.65 27.65 27.64 27.64 27.73 27.73
25.91 25.91 25.95 25.95 25.76 25.76 25.87 25.87 25.69 25.69 26.96 26.96
25.10 25.10 25.03 25.03 25.40 25.40 25.50 25.50 25.37 25.37 26.14 26.14
24.77 24.77 24.68 24.68 25.13 25.13 25.77 25.77 25.31 25.31 27.95 27.95
Total A tasa de inters
distinta de cero
Total A tasa de inters
distinta de cero
Total A tasa de inters
distinta de cero
Total A tasa de inters
distinta de cero
Total A tasa de inters
distinta de cero
Total A tasa de inters
distinta de cero
Fuente: Banco Central de la Repblica Argentina PRE - SER - TAS - 2 - 10
VIII. TASAS DE INTERES POR PRESTAMOS AL SECTOR PRIVADO NO FINANCIERO
Ao Mes
2011 Ene. #
Feb. #
Mar. #
Abr. #
May. #
Jun. #
Jul. #
Ago. #
Set. #
Oct. #
Nov. #
Dic. #
#
2012 Ene. #
Feb. #
Mar. #
Abr. #
May. #
Jun. #
Jul. #
Ago. #
Set. #
Oct. #
Nov. #
Dic. #
#
2013 Ene. #
Feb. #
Mar. #
Abr. #
May. #
Jun. #
Jul. #
Ago. #
Set. #
Oct. #
Nov. #
Dic. #
#
2014 Ene. #
Feb. #
Mar. #
Abr. #
May. #
Jun. #
Jul. #
Ago. #
Set. #
CUADRO VIII - 1 - 1 - 1
TASAS DE INTERES POR PRESTAMOS AL SECTOR PRIVADO NO FINANCIERO, serie mensual (1), en % nominal anual
Prstamos a tasa de inters fija o repactable de moneda nacional - Sector privado no financiero - Sector privado - Total (2)
Hipotecarios Prendarios
Total Hasta 5 aos de plazo Ms de 5 aos y hasta 10 aos
de plazo
Ms de 10 aos de plazo Total Hasta 1 ao de plazo Ms de 1 ao de plazo
14.03 14.03 14.99 14.99 15.27 15.27 13.59 13.59 16.76 17.00 15.08 16.79 16.85 17.01
14.21 14.21 15.62 15.62 15.55 15.55 13.63 13.63 17.14 17.43 14.80 16.41 17.35 17.52
14.02 14.02 15.66 15.66 15.00 15.00 13.51 13.51 17.34 17.62 16.02 16.83 17.43 17.68
14.88 14.88 17.28 17.28 15.56 15.56 13.68 13.68 17.25 17.44 16.17 16.92 17.33 17.48
14.36 14.36 15.96 15.96 13.19 13.19 14.15 14.15 17.75 17.94 16.83 18.12 17.79 17.93
14.89 14.89 16.37 16.37 14.10 14.10 14.47 14.47 18.03 18.10 18.66 19.08 18.01 18.07
14.89 14.89 16.29 16.29 14.16 14.16 14.38 14.38 18.03 18.12 18.32 19.58 18.03 18.08
14.76 14.76 15.72 15.72 13.77 13.77 14.75 14.75 18.92 18.98 18.55 19.16 18.93 18.97
15.08 15.08 16.30 16.30 13.91 13.91 14.91 14.91 19.40 19.50 17.85 18.35 19.48 19.57
14.03 14.03 12.84 12.84 14.54 14.54 14.77 14.77 20.41 20.47 19.78 20.05 20.43 20.49
15.21 15.21 14.99 14.99 15.08 15.08 15.31 15.31 23.01 23.11 20.86 21.29 23.12 23.20
15.78 15.78 15.40 15.40 13.72 13.72 16.18 16.18 24.97 25.09 26.80 28.15 24.89 24.97
15.17 15.17 14.20 14.20 14.60 14.60 15.68 15.68