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Ultima Actualización 18/11/2008 16:56:29 |
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DEPOSITOS DEL PUBLICO A PLAZO (DPF'S) 30/04/2003 |
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| Entidad |
31/12/2002 |
31/01/2003 |
28/02/2003 |
31/03/2003 |
30/04/2003 |
Diferencias |
| Financiera |
(A) |
(B) |
(C) |
(D) |
(E) |
B-A |
C-A |
D-C |
E-A |
E-C |
E-D |
| BNB |
245.49 |
248.03 |
244.92 |
241.24 |
235.40 |
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2.54 |
(3.11) |
(3.68) |
(5.84) |
(10.08) |
| BSC |
187.35 |
187.06 |
171.21 |
158.40 |
147.53 |
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(0.30) |
(15.84) |
(12.81) |
(10.87) |
(39.82) |
| BCT |
61.83 |
68.65 |
59.24 |
54.27 |
49.90 |
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6.82 |
(9.41) |
(4.97) |
(4.37) |
(11.93) |
| BGA |
71.99 |
72.63 |
72.88 |
73.12 |
69.04 |
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0.63 |
0.25 |
0.25 |
(4.08) |
(2.95) |
| BIS |
185.04 |
163.84 |
165.18 |
164.88 |
160.96 |
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(21.20) |
1.33 |
(0.29) |
(3.93) |
(24.09) |
| BSO |
47.07 |
47.58 |
50.56 |
46.85 |
44.88 |
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0.51 |
2.99 |
(3.71) |
(1.97) |
(2.19) |
| BME |
187.36 |
197.27 |
176.82 |
177.40 |
175.68 |
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9.91 |
(20.45) |
0.58 |
(1.72) |
(11.68) |
| BLP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| BAM |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| BSC Ext |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| BDB |
2.67 |
6.59 |
14.04 |
13.98 |
17.00 |
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3.92 |
7.45 |
(0.06) |
3.02 |
14.33 |
| BCR |
132.12 |
124.97 |
125.35 |
123.12 |
131.15 |
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(7.16) |
0.39 |
(2.23) |
8.03 |
(0.97) |
| Otros |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
1,322.34 |
1,321.68 |
1,283.72 |
1,254.12 |
1,237.01 |
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(0.65) |
(37.96) |
(29.61) |
(17.10) |
(85.32) |
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INCLUYE 213.01 Dep. hasta 30 días, 213.02 Dep. De 31 a 60, 213.03 Dep. De 61 a 90, 213.04 Dep. De 91 a 180, 213.05 Dep. De 181 a 360, 213.06 Dep. De 361 a 720 213.07 Dep. Mayor a 720
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OBLIGACIONES CON ENTIDADES FINANCIERAS DEL PAIS AL 30/04/2003 |
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| Entidad |
31/12/2002 |
31/01/2003 |
28/02/2003 |
31/03/2003 |
30/04/2003 |
Diferencias |
| Financiera |
(A) |
(B) |
(C) |
(D) |
(E) |
B-A |
C-A |
D-C |
E-A |
E-C |
E-D |
| BME |
15.71 |
12.38 |
32.85 |
23.48 |
19.38 |
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(3.32) |
20.47 |
(9.38) |
(4.09) |
3.68 |
| BNB |
5.99 |
2.84 |
4.16 |
8.98 |
5.66 |
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(3.15) |
1.32 |
4.82 |
(3.32) |
(0.33) |
| BUN |
9.45 |
12.09 |
9.76 |
11.45 |
9.68 |
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2.63 |
(2.33) |
1.69 |
(1.77) |
0.23 |
| BSO |
14.90 |
13.40 |
13.37 |
13.57 |
13.15 |
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(1.50) |
(0.03) |
0.21 |
(0.42) |
(1.75) |
| BNA |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| BLP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| BAM |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| BSC Ext |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| BBA Ext |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| BIS |
25.99 |
21.02 |
20.17 |
21.24 |
21.33 |
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(4.97) |
(0.85) |
1.07 |
0.09 |
(4.66) |
| BCT |
1.41 |
6.34 |
2.33 |
5.88 |
7.72 |
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4.93 |
(4.01) |
3.55 |
1.85 |
6.31 |
| BEC |
11.91 |
15.89 |
13.20 |
18.84 |
21.87 |
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3.98 |
(2.69) |
5.65 |
3.02 |
9.96 |
| Otros |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
138.22 |
142.74 |
157.08 |
168.94 |
166.79 |
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4.53 |
14.34 |
11.86 |
(2.15) |
28.57 |
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INCLUYE 231.03 , 231.04,231.05,231.06,231.07,231.11,231.12,235.01,235.02,235.03,235.04,235.05,235.06,235.07,235.08,235.09,235.10 ,236.00
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