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I.- SECTOR MONETARIO, BANCARIO Y FINANCIERO

1.- INDICADORES MONETARIOS

1.01

Base Monetaria

11

1.02

Origen de la Liquidez Total

12

1.03

Origen de la Liquidez Total - Desagregado

13

1.04

Destino del Medio Circulante y de la Liquidez Total

14

1.05

Agregados Monetarios

15

1.06

Multiplicadores de la Base Monetaria

16

1.07

Factores de Expansión y Contracción del Dinero

17

1.08

Variación de los Factores de Expansión y Contracción del Dinero

18

,

2.- BALANCES CONSOLIDADOS

2.01

Del Sistema Financiero

21

2.02

Del Sistema Bancario

23

2.03

Del Sistema Monetario

25

2.04

Del Banco Central de Bolivia

28

2.05

De Bancos Comerciales

30

2.06

Del Banco del Estado

32

2.07

De Bancos Comerciales Privados

34

2.08

De Bancos Especializados

36

2.09

De Banco de Desarrollo Productivo

38

2.10

De Fondos Financieros

39

2.11

De Cooperativas

41

2.12

De Mutuales de Ahorro y Préstamo

43

3.- FINANCIAMIENTO

Concedido por:

3.01

Sistema Bancario - Por Bancos

47

3.02

Sistema Bancario - Por Sectores Económicos

48

3.03

Sistema Bancario al Sector Privado - Por Sectores Económicos y Bancos

49

3.04

Sistema Bancario al Sector Privado - Por Departamentos y Bancos

50

3.05

Banco Central al Sistema Bancario

51

3.06

Banco Central al Sistema Financiero - Por Bancos

52

3.07

Banco Central al Sector Público

53

3.08

Bancos Comerciales

54

3.09

Banco del Estado

55

3.10

Bancos Comerciales Privados

56

3.11

Bancos Especializados

57

3.12

Mutuales de Ahorro y Préstamo - Por Sectores Económicos

58

3.13

Cooperativas - Por Sectores Económicos

59

3.14

Fondos Financieros - Por Sectores Económicos

60

3.15

Financiamiento Concedido por el Resto del Sistema Financiero al

61

Sector Privado - Por Sectores Económicos y Entidad

Í N D I C E

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4.- DEPÓSITOS

4.01

Cuenta Corriente en el Sistema Bancario - Por Departamentos y Bancos

65

4.02

Caja de Ahorros en el Sistema Bancario - Por Departamentos y Bancos

66

4.03

Plazo Fijo en el Sistema Bancario - Por Departamentos y Bancos

67

4.04

Plazo Fijo en el Sistema Bancario - Por Monedas y Bancos

68

4.05

Caja de Ahorros en el Sistema Bancario - Por Monedas y Bancos

69

4.06

Cuenta Corriente en el Sistema Bancario - Por Monedas y Bancos

70

4.07

En el Sistema Bancario - Por Departamentos y Bancos

71

4.08

En el Sistema Bancario - Por Monedas y Bancos

72

4.09

En el Sistema Bancario - Por Cuentas y Departamentos

73

4.10

En el Sistema Bancario - Por Cuentas y Bancos - Clasificación

74

4.11

En Cajas de Ahorros en otras Entidades Financieras No Bancarias

75

4.12

A Plazo Fijo en otras Entidades Financieras No Bancarias

76

4.13

En el Resto del Sistema Financiero - Por Monedas y Entidades

77

4.14

En el Resto del Sistema Financiero - Por Entidades y Tipo de Depósito

78

4.15

Certificados de Depósito y Letras del Tesoro General de la Nación

79

5.- TASAS DE INTERÉS NOMINALES Y EFECTIVAS

5.01

Pasivas del Sistema Financiero en Moneda Nacional

83

5.02

Pasivas del Sistema Financiero en Moneda Extranjera

84

5.03

Pasivas del Sistema Financiero en MN con Mantenimiento de Valor

85

5.04

Pasivas del Sistema Financiero en MN indexada a la UFV

86

5.05

Activas Anuales por Destino del Crédito en el Sistema Financiero

87

5.06

Activas del Sistema Financiero en Moneda Nacional

88

5.07

Activas del Sistema Financiero en Moneda Extranjera

89

5.08

Activas del Sistema Financiero en MN con Mantenimiento de Valor

90

5.09

Activas del Sistema Financiero en MN indexada a la UFV

91

5.10

Reales del Sistema Bancario

92

5.11

Para Letras de Tesorería - LT

93

6.- ENCAJE LEGAL

6.01

Del Sistema Bancario - Moneda Nacional

97

6.02

Del Sistema Bancario - Moneda Extranjera

98

6.03

Del Sistema Bancario - MN con Mantenimiento de Valor

99

6.04

Del Sistema Bancario - MN con Mantenimiento de Valor con relación a la UFV

100

7.-

CUENTAS CONTINGENTES

7.01

Banca Comercial

103

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II.- SECTOR EXTERNO

8.- ACTIVOS INTERNACIONALES

8.01

Reservas Internacionales del Sistema Bancario Consolidado

109

8.02

Reservas Internacionales del Banco Central de Bolivia

110

8.03

Balanza Cambiaria

111

8.04

Balanza Cambiaria - Detallada

112

8.05

Ingreso de Divisas

113

8.06

Egreso de Divisas

114

9.- COMERCIO EXTERIOR

9.01

Balanza de Pagos

117

9.02

Balanza Comercial

118

9.03

Estructura de las Exportaciones - Valor Oficial

119

9.04

Exportación de Minerales - Valor Oficial

120

9.05

Exportación de Minerales - Volumen

121

9.06

Exportación de Minerales - Valor Unitario

122

9.07

Exportación de Minerales - Índice de Valor (Base 1990 = 100)

123

9.08

Exportación de Minerales - Índice de Quántum (Base 1990 = 100)

124

9.09

Exportación de Minerales - Índice de Valor Unitario

125

9.10

Exportación de Hidrocarburos

126

9.11

Exportación de Productos No Tradicionales - Valor oficial

127

9.12

Exportación de Productos No Tradicionales - Volumen

128

9.13

Exportación de Productos No Tradicionales - Valor Unitario

129

9.14

Exportación por Zonas Económicas - Valores CIF

130

9.15

Importación de Bienes - Según Uso o Destino Económico

131

9.16

Importación Por Zonas Económicas - Valores CIF

132

10.- DEUDA EXTERNA PÚBLICA DE MEDIANO Y LARGO PLAZO

10.01

Saldo Adeudado por Acreedor

135

10.02

Desembolsos por Acreedor

136

10.03

Servicio de la Deuda por Acreedor

137

10.04

Transferencia Neta por Acreedor

138

10.05

Saldo Adeudado por Deudor

139

10.06

Desembolsos por Deudor

140

10.07

Servicio de la Deuda por Deudor

141

10.08

Transferencia Neta por Deudor

142

DEUDA EXTERNA PRIVADA DE CORTO Y LARGO PLAZO

10.09

Saldo Adeudado Total por Acreedor y Plazo

145

10.10

Saldo Adeudado Total por Sector y Plazo

146

10.11

Saldo Adeudado Total por Sector y Actividad Económica

147

10.12

Desembolsos Totales por Acreedor y Plazo

148

10.13

Desembolsos Totales por Sector y Plazo

149

10.14

Desembolsos Totales por Sector y Actividad Económica

150

10.15

Servicio Total de la Deuda por Acreedor y Plazo

151

10.16

Servicio Total de la Deuda por Sector y Plazo

152

10.17

Servicio Total de la Deuda (Corto Plazo + Largo Plazo, Amortizaciones +

153

Intereses) por Sector y Actividad Económica

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11.- TIPOS DE CAMBIO

11.01

Cotización de Monedas en $us por Unidad Monetaria

157

11.02

Cotización de Monedas Extranjeras en Bolivianos por Unidad Monetaria

158

11.03

Promedio del Tipo de Cambio Oficial y Paralelo

159

11.04

Tipo de Cambio Oficial

160

11.05

Tipo de Cambio Paralelo

160

11.06

Tipo de Cambio Oficial Diario

161

11.07

En el Mercado Paralelo - Venta

162

11.08

En el Mercado Paralelo - Compra

163

12.- TASAS DE INTERÉS Y PRECIOS

12.01

Tasas de Reporto y Fondos RAL

167

12.02

Tasas Interbancarias

168

12.03

Tasas de Encaje Legal

169

12.04

Tasas Libor

170

12.05

Tasa PRIME RATE

171

12.06

Cotización Oficial de los Principales Minerales

172

III.- SECTOR FISCAL

13.01

Operaciones Consolidadas del Sector Público

175

13.02

Recaudación de Impuestos Internos - Por Fuente de Ingreso

176

13.03

Recaudación de Impuestos Internos - Por Departamentos

177

13.04

Registro Nacional Único de Contribuyentes - Por Tipo de Régimen

178

13.05

Financiamiento al Sector Público por Instituciones

179

IV.- SECTOR REAL

14.- PRODUCTO INTERNO BRUTO (PIB)

14.01

Por Rama de Actividad (1990-2002)

185

14.02

Tasa de Crecimiento del PIB por Rama de Actividad (1999-2009)

186

14.03

Participación en el Producto Interno Bruto Real (1999-2009)

187

14.04

Producto Interno Bruto por Tipo de Gasto (1999-2009)

188

14.05

Tasas de Crecimiento del PIB por Tipo de Gasto (1999-2009)

189

14.06

Participación del PIB por Tipo de Gasto (1999-2009)

190

15.- ÍNDICE DE PRECIOS AL CONSUMIDOR (IPC)

15.01

Índice de Precios al Consumidor (Base 1991=100)

193

15.02

Índice General de Precios al Consumidor (Base 1980=100)

194

15.03

Variación del Índice General de Precios al Consumidor

195

15.04

Tasa acumulativa anual del Índice General de Precios al Consumidor

196

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CUADRO N° 1.01

Reservas Reservas Obligaciones Crédito Neto Otras BASE Billetes y

Mo-Internacionales Internacionales con el exterior al Sector CD+LT "D"+BT"D" Cuentas MONETARIA nedas en Poder

Netas Brutas a corto plazo Público Total Netas del Público

RIN = RIB - OECP RIB OECP CNSP CB=BCL+OEF BCL BE y OEF (1)

CLB(2) (OC) C MN UFV ME TOTAL

2003 7.631.109 8.571.642 940.533 2.262.455 2.497.080 2.326.422 170.658 165.831 (6.987.167) 5.237.647 3.193.035 965.415 1.079.196 2.044.611 2004 (3) 9.031.338 10.224.679 1.193.341 1.905.031 2.182.130 2.458.306 (276.176) 535.051 (6.814.230) 5.769.218 3.865.381 1.195.564 708.273 1.903.837 2005 13.713.293 14.387.088 673.795 688.091 2.071.439 2.296.622 (225.183) 710.091 (7.880.025) 7.882.707 5.594.201 1.710.202 29.334 548.971 2.288.506 2006 (4) 25.209.363 25.327.896 118.533 (6.146.739) 2.015.643 2.238.544 (222.901) 1.922.997 (7.928.165) 11.227.106 8.012.031 2.428.848 70.884 715.344 3.215.075 2007 40.266.643 40.261.197 (5.446) (8.061.803) 2.118.621 2.417.225 (298.604) 7.647.982 (9.217.185) 17.458.294 13.117.459 3.351.259 180.600 808.975 4.340.834 2008 ENE 42.335.485 42.337.186 1.702 (8.564.986) 1.884.142 2.137.967 (253.826) 8.975.907 (9.852.171) 16.826.563 12.516.286 3.050.570 299.058 960.648 4.310.276 FEB 44.894.895 44.890.108 (4.787) (9.421.012) 1.932.302 2.185.144 (252.842) 10.656.744 (10.003.935) 16.745.506 12.643.590 3.096.326 295.768 709.822 4.101.916 MAR 46.116.178 46.116.009 (169) (10.573.580) 2.049.594 2.298.076 (248.481) 11.630.793 (9.188.388) 16.773.012 12.680.025 3.038.073 451.276 603.638 4.092.987 ABR 47.546.698 47.514.384 (32.315) (11.186.029) 2.011.228 2.260.967 (249.739) 12.937.382 (7.937.469) 17.497.046 13.383.022 2.971.240 587.446 555.338 4.114.024 MAY 49.232.111 49.227.466 (4.646) (11.184.797) 1.881.605 2.124.030 (242.425) 13.555.718 (7.462.115) 18.911.087 14.063.595 3.350.670 572.262 924.560 4.847.491 JUN 50.703.496 50.682.503 (20.993) (11.849.874) 1.766.683 1.980.485 (213.802) 14.614.732 (7.043.299) 18.962.274 14.521.846 3.087.125 630.666 722.637 4.440.428 JUL 52.368.312 52.363.341 (4.971) (13.080.950) 1.853.808 2.117.867 (264.059) 15.553.196 (6.278.023) 19.309.951 15.009.407 3.064.243 640.929 595.373 4.300.545 AGO 53.884.912 53.890.414 5.502 (13.971.225) 1.737.047 2.005.806 (268.758) 15.970.258 (5.493.110) 20.187.366 15.397.189 3.347.737 746.115 696.325 4.790.177 SEP 54.597.025 54.586.906 (10.119) (13.948.737) 1.713.620 1.982.663 (269.043) 16.098.211 (5.699.368) 20.564.329 15.514.641 3.546.405 703.712 799.571 5.049.688 OCT 52.535.528 52.525.111 (10.417) (13.577.531) 1.833.771 2.102.877 (269.106) 15.846.543 (4.865.631) 20.079.595 14.967.642 3.512.354 735.699 863.900 5.111.953 NOV 53.095.749 53.076.841 (18.909) (13.789.405) 1.743.602 2.089.591 (345.989) 15.634.104 (5.494.677) 19.921.164 14.762.394 3.273.871 690.759 1.194.140 5.158.770 DIC 53.822.520 53.823.581 1.061 (11.931.858) 1.681.223 1.961.185 (279.962) 15.462.308 (5.817.077) 22.292.500 15.807.424 4.063.848 844.505 1.576.723 6.485.076 2009 ENE 54.251.012 54.248.054 (2.958) (12.564.235) 1.673.698 1.935.354 (261.657) 15.821.435 (5.998.070) 21.540.969 14.649.111 4.102.261 619.401 2.170.196 6.891.859 FEB 53.523.405 53.519.239 (4.165) (13.157.015) 1.687.386 1.959.954 (272.568) 15.682.864 (6.140.145) 20.230.766 14.188.994 4.153.009 622.988 1.265.775 6.041.772 MAR 54.121.842 54.102.541 (19.301) (13.994.098) 1.668.654 1.935.427 (266.774) 15.876.555 (6.099.359) 19.820.482 13.713.810 3.845.606 610.723 1.650.343 6.106.672 ABR 53.949.110 53.946.332 (2.777) (15.092.949) 1.668.956 1.935.510 (266.554) 15.463.334 (5.775.222) 19.286.561 13.695.525 3.689.997 565.483 1.335.556 5.591.036 MAY 55.025.195 55.021.951 (3.245) (16.211.805) 1.661.637 1.935.836 (274.199) 14.787.921 (6.339.079) 19.348.028 13.854.831 3.851.985 512.132 1.129.080 5.493.196 JUN 55.450.855 55.442.876 (7.979) (15.645.075) 1.659.002 1.935.763 (276.761) 14.238.229 (6.180.255) 21.046.297 14.029.722 5.315.807 486.969 1.213.799 7.016.575 JUL 55.817.106 55.798.883 (18.224) (16.557.845) 1.634.425 1.935.755 (301.330) 13.096.721 (6.136.587) 21.660.379 14.112.625 5.841.669 455.323 1.250.762 7.547.754 AGO 57.920.766 57.900.258 (20.507) (16.285.248) 1.385.772 1.700.106 (314.334) 12.703.056 (7.752.031) 22.566.203 14.185.762 6.549.574 452.610 1.378.257 8.380.441 SEP 58.920.585 58.920.080 (505) (15.842.018) 1.377.464 1.700.317 (322.853) 11.993.699 (8.156.110) 24.306.221 14.321.078 7.895.932 460.314 1.628.897 9.985.143 OCT 59.936.142 59.924.216 (11.926) (14.869.605) 1.402.107 1.700.580 (298.472) 11.491.833 (8.505.325) 26.471.487 14.950.893 9.204.172 443.885 1.872.537 11.520.594 NOV 61.058.362 61.060.342 1.980 (14.810.161) 1.382.130 1.700.709 (318.579) 11.218.168 (9.504.111) 26.908.052 15.156.235 9.316.923 411.198 2.023.695 11.751.816 DIC 59.803.316 59.806.023 2.707 (12.037.862) 1.363.711 1.700.108 (336.397) 10.916.883 (8.644.191) 29.568.091 17.079.537 10.203.934 417.022 1.867.598 12.488.554 2010 ENE 59.651.822 59.651.552 (270) (12.046.326) 1.345.658 1.699.842 (354.184) 9.254.632 (8.343.662) 31.352.860 16.393.511 12.114.576 392.771 2.452.001 14.959.349 FEB 59.408.860 59.408.061 (799) (11.898.433) 1.166.485 1.515.614 (349.128) 8.552.009 (8.258.578) 31.866.325 16.132.999 12.246.474 282.464 3.204.388 15.733.326 MAR 58.877.965 58.886.238 8.272 (12.534.190) 1.191.801 1.514.662 (322.861) 7.742.689 (8.058.052) 31.734.835 16.082.228 11.958.110 192.091 3.502.406 15.652.608

FUENTE : BANCO CENTRAL DE BOLIVIA - GERENCIA DE ADMINISTRACIÓN - SUBGERENCIA DE CONTABILIDAD

ELABORACIÓN : BANCO CENTRAL DE BOLIVIA - ASESORÍA DE POLÍTICA ECONÓMICA - SECTOR MONETARIO Y FISCAL

NOTAS : (1) Incluye préstamos del BCB al Fondo de Desarrollo del Sistema Financiero y de Apoyo al Sector Productivo (FONDESIF) y a la Nacional Financiera Boliviana (NAFIBO), menos las obligaciones del BCB con el FONDESIF y NAFIBO. (2) Certificados de Depósitos (CD) del BCB, Letras de Regulación Monetaria (LT"D") y Bonos de Regulación Monetaria BT"D", en poder del la banca y de otras entidades financieras

Los depósitos judiciales y otros depósitos fiscales que formaban parte del encaje legal por depósitos fiscales, a partir del 1° de enero de 199 5 se registran en el crédito neto del BCB con el Sector Público. (3) Devolución de los activos y pasivos al TGN, de la línea 1925 BO.

(4) La condonación de la deuda con el FMI en el marco de la Iniciativa Multilateral de Alivio de Deuda del Grupo de los Ocho ha generado incremento en RIN. (19/01/06) La aplicación de normas internacionales (31/01/06) ha generado una disminución de RIN por $us161.1 millones, al reclasificar el activo con el FLAR, como otro activo externo

Por recomendaciones de la Misión de Estadísticas del FMI, de abril de 2006, se realizaron reclasificaciones que se tradujeron en un nuevo cálculo de la Base Monetaria. Las acciones se tomaron desde enero de 2006.

RIN + CNSP + CB - CL + OC = BM = C + RB RIN + CNSP + CB - CLB - SRD + OC = BM = C + RB Reservas Bancarias (RB) (BM) Saldos a fin de: Crédito a Bancos O R I G E N

(En miles de bolivianos)

B A S E M O N E T A R I A

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CUADRO 1.02

ORIGEN DE LA LIQUIDEZ TOTAL

(1)

C R É D I T O N E T O A L S E C T O R P Ú B L I C O

Activos Obligaciones Activos Crédito Otras LIQUIDEZ

Externos con el Exterior a Externos Gobierno Gobiernos Seguridad Empresas al Sector Cuentas T O T A L

Brutos a Corto Plazo Netos Central Locales y Social Públicas Privado Netas

Regionales GLR 2000 11.283.374 2.346.513 8.936.860 2.409.972 -486.454 -256.199 -285.798 1.381.521 30.400.077 -12.705.469 28.012.989 2001 12.877.447 881.486 11.995.961 3.894.808 -684.828 -169.458 -480.408 2.560.114 28.621.727 -11.836.441 31.341.361 2002 11.688.769 1.017.198 10.671.571 5.388.185 -898.438 -108.263 -160.618 4.220.865 28.957.116 -13.878.561 29.970.990 2003 13.444.175 1.190.429 12.253.746 6.094.009 -1.194.276 -185.455 -119.365 4.594.913 29.616.978 -14.633.858 31.831.779 2004 15.041.172 1.503.189 13.537.983 6.748.416 -1.514.056 -296.846 -140.505 4.797.009 29.322.417 -14.910.660 32.746.749 2005 21.128.691 826.718 20.301.973 6.707.364 -3.092.647 -306.019 -104.857 3.203.841 30.248.991 -17.552.915 36.201.889 2006 32.560.983 213.140 32.347.843 2.240.878 -4.732.336 -440.701 -1.299.489 -4.231.650 31.961.753 -17.481.958 42.595.989 2007 46.187.680 116.385 46.071.296 337.706 -5.703.721 -670.383 -642.107 -6.678.504 34.976.581 -19.121.881 55.247.491 2008 ENE 48.431.305 85.272 48.346.033 -68.569 -5.778.826 -747.161 -683.359 -7.277.915 34.826.425 -19.806.558 56.087.985 FEB 51.122.937 73.657 51.049.280 -377.799 -6.016.358 -841.522 -740.250 -7.975.929 34.781.859 -20.289.324 57.565.886 MAR 52.140.171 47.610 52.092.561 -1.415.337 -6.372.460 -890.638 -757.705 -9.436.140 34.787.908 -19.464.149 57.980.179 ABR 53.346.863 30.714 53.316.149 -1.054.643 -6.679.820 -925.705 -1.447.680 -10.107.848 35.069.976 -18.731.302 59.546.976 MAY 54.838.839 80.047 54.758.792 -285.875 -6.734.440 -985.463 -2.297.278 -10.303.056 35.359.677 -18.398.740 61.416.673 JUN 55.633.528 60.501 55.573.027 -137.189 -6.233.701 -1.047.248 -3.493.713 -10.911.851 35.716.614 -18.256.565 62.121.225 JUL 57.588.559 66.272 57.522.288 -974.000 -6.379.260 -1.109.202 -3.711.085 -12.173.547 36.063.018 -17.435.121 63.976.638 AGO 58.681.244 224.693 58.456.551 -1.254.906 -6.638.871 -1.068.836 -4.080.747 -13.043.361 36.220.712 -17.277.333 64.356.569 SEP 59.449.360 163.610 59.285.750 -697.999 -6.674.173 -1.100.230 -4.605.325 -13.077.727 36.723.225 -17.511.039 65.420.209 OCT 57.961.892 183.856 57.778.036 -1.414.482 -6.872.315 -1.113.672 -3.459.994 -12.860.463 37.009.504 -17.300.070 64.627.008 NOV 58.845.942 128.033 58.717.909 -1.739.819 -6.982.251 -1.152.227 -3.161.527 -13.035.824 37.241.523 -18.260.398 64.663.210 DIC 60.367.261 149.155 60.218.106 -528.561 -6.060.150 -1.071.736 -3.502.400 -11.162.849 37.528.962 -18.945.478 67.638.742 2009 ENE 60.367.312 110.141 60.257.171 -1.059.336 -6.045.903 -1.133.287 -3.582.120 -11.820.646 37.224.334 -18.696.864 66.963.995 FEB 60.898.523 126.951 60.771.572 -1.823.518 -6.303.659 -1.145.458 -3.207.860 -12.480.495 37.134.577 -18.172.126 67.253.528 MAR 61.339.746 78.855 61.260.891 -2.126.109 -6.452.894 -1.142.223 -3.191.629 -12.912.855 37.213.510 -18.015.664 67.545.881 ABR 61.689.656 60.337 61.629.319 -5.071.153 -6.450.785 -1.150.206 -1.383.008 -14.055.152 37.724.359 -17.370.204 67.928.322 MAY 63.148.085 116.644 63.031.441 -5.568.328 -6.335.290 -1.190.690 -1.543.685 -14.637.993 38.033.695 -18.601.068 67.826.074 JUN 63.978.686 137.335 63.841.351 -5.412.243 -6.197.787 -1.266.332 -1.212.852 -14.089.213 38.546.761 -18.083.942 70.214.957 JUL 64.628.793 130.957 64.497.836 -6.464.056 -5.973.923 -1.326.306 -1.252.786 -15.017.072 38.721.556 -17.740.917 70.461.403 AGO 67.227.188 114.117 67.113.071 -6.379.373 -5.953.207 -1.332.882 -969.194 -14.634.656 39.001.955 -20.171.226 71.309.145 SEP 69.403.677 111.531 69.292.146 -5.649.177 -5.892.335 -1.393.821 -1.122.619 -14.057.951 39.538.937 -20.762.420 74.010.712 OCT 69.994.281 103.217 69.891.064 -4.506.553 -5.830.944 -1.428.267 -1.402.383 -13.168.148 40.141.393 -21.433.867 75.430.442 NOV 71.207.686 82.115 71.125.571 -4.263.600 -5.698.928 -1.509.197 -1.529.211 -13.000.936 40.526.544 -22.696.740 75.954.439 DIC 70.332.306 112.561 70.219.745 -2.321.816 -4.904.529 -1.448.086 -1.393.816 -10.068.247 41.213.600 -22.174.114 79.190.984 2010 ENE 70.158.714 102.571 70.056.142 -2.660.481 -4.813.349 -1.549.651 -1.339.941 -10.363.422 41.055.645 -21.382.847 79.365.519 FEB 69.389.211 131.644 69.257.567 -1.861.050 -4.924.228 -1.557.653 -1.848.676 -10.191.607 41.238.713 -20.742.471 79.562.202 MAR 69.103.853 105.608 68.998.246 -2.984.323 -4.820.154 -1.508.751 -1.564.928 -10.878.156 41.683.774 -20.163.344 79.640.520 FUENTE : BANCO CENTRAL DE BOLIVIA - GERENCIA DE ADMINISTRACIÓN - SUBGERENCIA DE CONTABILIDAD

AUTORIDAD DE SUPERVISIÓN DEL SISTEMA FINANCIERO - BALANCES CONTABLES DE LOS BANCOS - BALANCES DE OTRAS ENTIDADES FINANCIERAS NO BANCARIAS ELABORACIÓN : BANCO CENTRAL DE BOLIVIA - ASESORÍA DE POLÍTICA ECONÓMICA - SECTOR MONETARIO Y FISCAL

NOTA : (1) Cifras referidas al Sistema Financiero

AEB - OECP = AEN AEN + CNSP + CSPr + OC = M'4

CNSP

AEB OECP AEN GC CSPr OC

(En miles de bolivianos)

Saldos

TOTAL fin de:

M'4

(7)

CUADRO N° 1.03

DESAGREGADO

(1)

2010

1. ACTIVOS EXTERNOS NETOS 32.347.843 45.987.114 60.218.106 60.257.171 60.771.572 61.260.891 61.629.319 63.031.441 63.841.351 64.497.836 67.113.071 69.292.146 69.891.064 71.125.571 70.219.745 70.056.142 69.257.567 68.998.246

a) Activos externos Brutos 32.560.983 46.103.499 60.367.261 60.367.312 60.898.523 61.339.746 61.689.656 63.148.085 63.978.686 64.628.793 67.227.188 69.403.677 69.994.281 71.207.686 70.332.306 70.158.714 69.389.211 69.103.853 b) Obligaciones Externas a Corto Plazo -213.140 -116.385 -149.155 -110.141 -126.951 -78.855 -60.337 -116.644 -137.335 -130.957 -114.117 -111.531 -103.217 -82.115 -112.561 -102.571 -131.644 -105.608

2. CRÉDITO NETO AL SECTOR PÚBLICO -4.231.650 -6.594.323 -11.162.849 -11.820.646 -12.480.495 -12.912.855 -14.055.152 -14.637.993 -14.089.213 -15.017.072 -14.634.656 -14.057.951 -13.168.148 -13.000.936 -10.068.247 -10.363.422 -10.191.607 -10.878.156

a) Gobierno Central 2.240.878 421.887 -528.561 -1.059.336 -1.823.518 -2.126.109 -5.071.153 -5.568.328 -5.412.243 -6.464.056 -6.379.373 -5.649.177 -4.506.553 -4.263.600 -2.321.816 -2.660.481 -1.861.050 -2.984.323 Crédito 8.455.630 8.235.929 10.050.224 10.229.587 10.263.518 10.549.313 10.813.557 10.984.660 10.962.488 10.963.206 11.260.275 11.441.730 11.372.501 11.485.247 11.703.323 11.437.999 11.726.078 11.507.573 Depósitos -6.214.753 -7.814.041 -10.578.786 -11.288.924 -12.087.037 -12.675.422 -15.884.710 -16.552.988 -16.374.731 -17.427.262 -17.639.648 -17.090.907 -15.879.055 -15.748.847 -14.025.140 -14.098.479 -13.587.128 -14.491.896 Corrientes -5.465.097 -7.478.395 -10.252.305 -10.956.237 -11.768.292 -12.387.486 -15.594.953 -16.200.062 -16.054.677 -17.139.035 -17.373.966 -16.857.638 -15.653.940 -15.538.317 -13.847.472 -13.886.369 -13.363.914 -14.282.119 Restringidos -449.423 -61.937 -65.997 -72.127 -69.536 -49.806 -58.924 -133.801 -119.000 -98.760 -83.405 -59.613 -50.809 -48.467 -26.607 -64.180 -76.848 -66.103 Fideicomiso -300.233 -273.709 -260.483 -260.560 -249.208 -238.130 -230.833 -219.126 -201.054 -189.466 -182.276 -173.656 -174.306 -162.063 -151.061 -147.931 -146.366 -143.674 b) Seguridad Social -440.701 -670.383 -1.071.736 -1.133.287 -1.145.458 -1.142.223 -1.150.206 -1.190.690 -1.266.332 -1.326.306 -1.332.882 -1.393.821 -1.428.267 -1.509.197 -1.448.086 -1.549.651 -1.557.653 -1.508.751 Crédito 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Depósitos -440.701 -670.383 -1.071.736 -1.133.287 -1.145.458 -1.142.223 -1.150.206 -1.190.690 -1.266.332 -1.326.306 -1.332.882 -1.393.821 -1.428.267 -1.509.197 -1.448.086 -1.549.651 -1.557.653 -1.508.751 Corrientes -440.311 -670.010 -1.071.393 -1.132.943 -1.145.115 -1.141.880 -1.149.862 -1.190.347 -1.265.988 -1.325.963 -1.332.538 -1.393.477 -1.427.923 -1.508.854 -1.447.743 -1.549.308 -1.557.309 -1.508.408 Restringidos -391 -373 -343 -343 -343 -343 -343 -343 -343 -343 -343 -343 -343 -343 -343 -343 -343 -343

c) Gobiernos Locales y Regionales -4.732.336 -5.703.721 -6.060.150 -6.045.903 -6.303.659 -6.452.894 -6.450.785 -6.335.290 -6.197.787 -5.973.923 -5.953.207 -5.892.335 -5.830.944 -5.698.928 -4.904.529 -4.813.349 -4.924.228 -4.820.154

Crédito 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Depósitos -4.732.336 -5.703.721 -6.060.150 -6.045.903 -6.303.659 -6.452.894 -6.450.785 -6.335.290 -6.197.787 -5.973.923 -5.953.207 -5.892.335 -5.830.944 -5.698.928 -4.904.529 -4.813.349 -4.924.228 -4.820.154 Corrientes -4.668.307 -5.632.022 -6.017.804 -6.005.637 -6.251.709 -6.382.080 -6.375.640 -6.281.075 -6.145.770 -5.928.588 -5.892.787 -5.812.799 -5.752.136 -5.640.828 -4.861.030 -4.763.525 -4.858.704 -4.730.107 Restringidos -64.030 -71.698 -42.347 -40.266 -51.950 -70.814 -75.145 -54.215 -52.016 -45.336 -60.420 -79.535 -78.808 -58.100 -43.500 -49.824 -65.524 -90.047 d) Empresas Públicas -1.299.489 -642.107 -3.502.400 -3.582.120 -3.207.860 -3.191.629 -1.383.008 -1.543.685 -1.212.852 -1.252.786 -969.194 -1.122.619 -1.402.383 -1.529.211 -1.393.816 -1.339.941 -1.848.676 -1.564.928 Crédito 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Depósitos -1.299.489 -642.107 -3.502.400 -3.582.120 -3.207.860 -3.191.629 -1.383.008 -1.543.685 -1.212.852 -1.252.786 -969.194 -1.122.619 -1.402.383 -1.529.211 -1.393.816 -1.339.941 -1.848.676 -1.564.928 Corrientes -1.299.489 -634.298 -3.481.321 -3.561.041 -3.186.781 -3.191.555 -1.382.933 -1.543.611 -1.212.778 -1.252.786 -969.194 -1.122.619 -1.393.322 -1.529.211 -1.393.816 -1.339.941 -1.848.676 -1.564.928 Restringidos 0 -7.809 -21.079 -21.079 -21.079 -74 -74 -74 -74 0 0 0 -9.061 0 0 0 0 0

3. FINANCIAMIENTO AL SECTOR PRIVADO 31.961.753 34.976.581 37.528.962 37.224.334 37.134.577 37.213.510 37.724.359 38.033.695 38.546.761 38.721.556 39.001.955 39.538.937 40.141.393 40.526.544 41.213.600 41.055.645 41.238.713 41.683.774

a) Préstamos Generales 24.751.735 26.938.937 28.476.375 28.147.587 28.062.190 28.052.389 28.474.813 28.722.054 29.116.926 29.117.982 29.228.412 29.556.455 29.951.091 30.146.689 30.637.091 30.430.722 30.510.742 30.745.820 b) Préstamos Especializados 233.449 216.652 192.767 192.767 192.640 192.385 191.029 190.800 190.785 190.759 189.612 189.561 189.307 188.415 188.339 188.263 188.021 187.613 c) Préstamos Otras Entidades Financieras 6.750.216 7.622.663 8.692.515 8.716.811 8.712.411 8.802.539 8.879.173 8.950.326 9.083.832 9.254.451 9.419.993 9.637.644 9.845.808 10.035.771 10.236.378 10.282.593 10.355.441 10.528.990 d) Inversiones 226.353 198.329 167.305 167.168 167.335 166.197 179.345 170.515 155.218 158.364 163.937 155.275 155.187 155.669 151.791 154.068 184.509 221.351

4. OTROS DETERMINANTES -17.481.958 -19.121.881 -18.945.478 -18.696.864 -18.172.126 -18.015.664 -17.370.204 -18.601.068 -18.083.942 -17.740.917 -20.171.226 -20.762.420 -21.433.867 -22.696.740 -22.174.114 -21.382.847 -20.742.471 -20.163.344

a) Existencia de Minerales 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

b) Depósitos Organismos Internacionales -322.868 -336.390 -333.321 -335.503 -336.407 -341.016 -340.506 -344.512 -345.287 -346.330 -346.898 -351.951 -353.157 -357.085 -358.390 -359.883 -360.704 -364.021 c) Obligaciones Mediano y Largo Plazo -3.332.380 -2.906.288 -3.285.851 -3.318.422 -3.158.396 -3.106.075 -3.028.240 -2.983.085 -2.865.478 -2.817.242 -2.768.098 -2.714.090 -2.618.105 -2.587.946 -2.595.810 -2.528.552 -2.493.419 -2.390.187 d) Otras Cuentas (Neto) -335.745 -561.870 -2.121.748 -1.737.529 -1.348.986 -1.409.068 -950.196 -1.608.066 -1.226.056 -895.343 -1.616.499 -1.545.784 -1.724.828 -1.919.780 -2.261.012 -2.028.635 -1.905.713 -1.513.975 e) Capital y Reservas -13.490.965 -15.317.333 -13.204.558 -13.305.411 -13.328.337 -13.159.504 -13.051.261 -13.665.405 -13.647.121 -13.682.002 -15.439.731 -16.150.595 -16.737.777 -17.831.930 -16.958.902 -16.465.776 -15.982.634 -15.895.160 42.595.989 55.247.491 67.638.742 66.963.995 67.253.528 67.545.881 67.928.322 67.826.074 70.214.957 70.461.403 71.309.145 74.010.712 75.430.442 75.954.439 79.190.984 79.365.519 79.562.202 79.640.520 FUENTE : BANCO CENTRAL DE BOLIVIA - GERENCIA DE ADMINISTRACIÓN - SUBGERENCIA DE CONTABILIDAD

AUTORIDAD DE SUPERVISIÓN DEL SISTEMA FINANCIERO

ELABORACIÓN: BANCO CENTRAL DE BOLIVIA - ASESORÍA DE POLÍTICA ECONÓMICA - SECTOR MONETARIO Y FISCAL NOTA : (1) Cifras referidas al Sistema Financiero

ABR

2008 2009

2007

DIC ENE FEB MAR

2006 DIC

LIQUIDEZ TOTAL M'4

(En miles de bolivianos)

DETERMINANTES

ENE

ORIGEN DE LA LIQUIDEZ TOTAL

DIC

MAY JUN JUL AGO SEP OCT NOV

FEB MAR

(8)

CUADRO N° 1.04

continúa

Caja del Billetes y

Saldos Sistema Monedas en D E P Ó S I T O S V I S T A (D) C A J A D E A H O R R O S (A) A P L A Z O F I J O (P) a EMISIÓN Financiero Poder del

fin de: Público

1 2 C = (1 - 2) MN ME MV UFV TOTAL MN ME MV UFV TOTAL MN ME MV UFV TOTAL

2000 2.424.155 248.879 2.175.276 1.111.815 3.118.773 - 4.230.588 330.217 5.941.527 289 6.272.033 131.603 13.955.823 116.836 14.204.262 2001 2.700.240 303.882 2.396.358 1.312.273 3.824.188 - 5.136.461 442.462 7.390.919 310 7.833.691 98.343 12.979.554 397.878 13.475.775 2002 3.037.421 359.553 2.677.868 1.230.283 4.207.158 - 5.437.441 383.202 6.939.922 214 7.323.338 55.076 12.482.223 234.986 16.148 12.788.433 2003 3.524.676 331.641 3.193.035 1.338.697 4.674.365 - 6.013.062 518.908 8.493.882 64 9.012.853 69.424 11.252.520 117.151 47.305 11.486.401 2004 4.282.951 417.570 3.865.381 1.392.456 3.994.672 118.993 5.506.121 997.469 5.762.141 11.281 136.880 6.907.771 210.119 13.258.108 105.789 120.207 13.694.224 2005 6.179.509 585.308 5.594.201 1.795.835 3.961.099 91.458 40.740 5.889.132 1.681.122 6.169.150 2.522 244.662 8.097.455 320.272 13.634.827 47.559 465.279 14.467.937 2006 8.773.573 761.542 8.012.031 2.550.739 4.114.265 24.841 189.168 6.879.013 3.106.904 6.936.562 639 302.275 10.346.380 680.173 13.456.511 17.921 842.154 14.996.759 2007 14.102.848 985.389 13.117.459 3.587.246 4.227.215 708 392.904 8.208.072 6.056.197 7.315.091 41 908.044 14.279.373 1.856.536 13.100.460 20.407 1.323.609 16.301.012 2008 17.043.319 1.235.895 15.807.424 4.780.493 3.926.778 183 1.130.695 9.838.148 8.023.560 7.750.406 15 2.930.429 18.704.410 2.944.958 12.836.848 18.391 1.986.669 17.786.866 2009 ENE 15.808.647 1.159.686 14.648.961 5.159.468 3.857.676 186 956.225 9.973.555 7.763.431 7.979.113 15 2.896.338 18.638.897 3.042.299 13.260.701 18.391 1.991.647 18.313.039 FEB 15.391.408 1.202.527 14.188.881 5.101.397 4.061.592 145 896.752 10.059.887 7.875.854 8.073.960 15 2.839.997 18.789.826 3.331.698 13.607.214 18.391 1.825.775 18.783.078 MAR 14.840.807 1.127.098 13.713.709 5.080.964 4.263.682 175 766.195 10.111.016 7.532.151 8.346.394 15 2.765.000 18.643.560 3.707.534 14.088.077 18.391 1.764.729 19.578.732 ABR 14.840.585 1.145.060 13.695.525 4.869.703 4.336.112 175 746.711 9.952.702 7.772.776 8.534.444 15 2.498.788 18.806.023 3.809.147 14.448.164 18.391 1.705.065 19.980.767 MAY 14.944.718 1.089.887 13.854.831 4.870.050 4.459.864 195 659.501 9.989.610 7.542.259 8.766.524 15 2.378.588 18.687.386 3.891.038 14.746.385 18.392 1.639.440 20.295.255 JUN 15.350.321 1.320.599 14.029.722 5.511.219 4.626.445 203 537.275 10.675.143 8.463.438 9.075.135 15 2.125.457 19.664.045 4.301.778 15.005.249 18.392 1.566.177 20.891.596 JUL 15.416.740 1.304.114 14.112.625 5.619.876 4.477.881 219 486.668 10.584.644 8.729.159 9.202.830 15 1.829.216 19.761.220 4.390.651 15.093.913 18.392 1.440.671 20.943.627 AGO 15.516.485 1.330.723 14.185.762 5.609.380 4.797.990 248 528.373 10.935.992 9.088.966 9.528.869 15 1.669.630 20.287.481 4.690.018 15.090.099 18.392 1.317.429 21.115.938 SEP 15.664.604 1.343.526 14.321.078 6.203.525 5.430.213 296 453.937 12.087.972 10.040.432 9.876.699 15 1.554.259 21.471.404 5.053.737 14.969.609 18.342 1.261.397 21.303.085 OCT 16.338.611 1.387.718 14.950.893 6.682.716 5.321.168 317 363.619 12.367.820 10.056.498 10.131.558 15 1.466.119 21.654.190 5.733.337 14.769.108 18.342 1.230.592 21.751.379 NOV 17.061.986 1.905.751 15.156.235 7.232.386 5.350.195 253 385.562 12.968.397 9.782.712 10.199.533 2 1.384.740 21.366.987 5.975.357 14.294.672 18.342 1.187.486 21.475.857 DIC 18.892.393 1.812.855 17.079.537 7.475.144 5.376.758 448 363.595 13.215.945 10.317.438 10.308.672 2 1.412.952 22.039.064 6.860.939 14.054.297 18.342 1.093.915 22.027.493 2010 ENE 18.257.128 1.863.617 16.393.511 7.776.060 5.398.922 864 309.228 13.485.075 10.820.341 10.428.567 2 1.438.066 22.686.975 7.027.142 14.027.137 18.342 1.069.081 22.141.703 FEB 17.954.210 1.821.211 16.132.999 7.983.777 5.473.137 175 218.578 13.675.668 11.058.387 10.793.072 2 1.324.952 23.176.414 7.244.328 13.865.849 18.343 1.042.316 22.170.836 MAR 17.884.953 1.802.725 16.082.228 7.583.782 5.803.674 169 269.767 13.657.391 11.333.132 10.951.301 2 1.144.907 23.429.343 7.386.724 13.614.980 18.341 1.005.000 22.025.045 continuación

Saldos OTRAS OBLIGACIONES (O) (1)

a M'4

fin de:

MN ME MV UFV TOTAL MN ME MV UFV TOTAL

2000 49.265 330.667 1.567 381.499 4.855 743.686 790 749.331 28.012.989 2001 45.407 270.901 1.042 317.350 36.964 2.143.919 843 2.181.726 31.341.361 2002 45.619 198.893 1.146 245.657 23.893 1.473.434 926 1.498.253 29.970.990 2003 52.142 152.839 1.216 206.197 41.766 1.877.473 993 1.920.232 31.831.779 2004 41.211 177.920 1.223 220.354 74.165 2.477.711 1.021 2.552.897 32.746.749 2005 63.329 199.627 1.221 53 264.229 83.207 1.804.712 1.016 1.888.935 36.201.889 2006 99.919 183.219 1.205 21 284.364 332.358 761.027 1.007 983.050 2.077.442 42.595.989 2007 122.063 211.192 1.110 2 334.367 597.395 294.836 961 2.114.016 3.007.208 55.247.491 2008 146.795 348.117 1.039 14 495.966 776.115 137.860 885 4.091.067 5.005.927 67.638.742 2009 ENE 131.203 305.529 1.039 16 437.787 754.129 140.975 885 4.055.768 4.951.757 66.963.995 FEB 134.192 325.947 1.039 17 461.195 810.173 118.079 885 4.041.525 4.970.662 67.253.528 MAR 104.299 306.715 1.013 19 412.045 1.087.349 100.048 885 3.898.537 5.086.819 67.545.881 ABR 118.239 283.968 1.013 20 403.241 1.179.245 80.880 885 3.829.054 5.090.065 67.928.322 MAY 110.760 324.251 1.013 22 436.046 950.622 65.204 885 3.546.235 4.562.946 67.826.074 JUN 178.971 315.605 1.013 24 495.613 942.306 42.552 885 3.473.093 4.458.837 70.214.957 JUL 168.862 330.591 1.013 25 500.491 1.197.909 27.999 885 3.332.003 4.558.796 70.461.403 AGO 127.982 363.389 1.013 26 492.410 1.175.141 27.567 885 3.087.970 4.291.562 71.309.145 SEP 206.506 363.904 1.013 28 571.450 1.104.756 24.137 885 3.125.945 4.255.723 74.010.712 OCT 163.526 345.848 1.013 29 510.416 1.088.477 24.144 885 3.082.239 4.195.745 75.430.442 NOV 222.165 368.359 1.013 31 591.567 1.336.863 21.489 752 3.036.290 4.395.394 75.954.439 DIC 207.220 414.400 858 33 622.511 1.309.193 22.341 619 2.874.281 4.206.434 79.190.984 2010 ENE 253.572 363.990 858 33 618.454 1.291.100 21.674 588 2.726.439 4.039.801 79.365.519 FEB 205.590 377.527 858 34 584.010 1.295.879 24.170 559 2.501.668 3.822.276 79.562.202 MAR 211.527 395.563 858 35 607.984 1.423.166 25.592 531 2.389.239 3.838.529 79.640.520

FUENTE : BANCO CENTRAL DE BOLIVIA - GERENCIA DE ADMINISTRACIÓN - SUBGERENCIA DE CONTABILIDAD.

AUTORIDAD DE SUPERVISIÓN DEL SISTEMA FINANCIERO

ELABORACIÓN : BANCO CENTRAL DE BOLIVIA - ASESORÍA DE POLÍTICA ECONÓMICA - SECTOR MONETARIO Y FISCAL. NOTA (1) Incluye Certificados de Devolución de Depósitos (CDD).

M'4 = C + D + A + P + O + TP

PRIVADO NO FINANCIERO (TP)

DESTINO DEL MEDIO CIRCULANTE Y DE LA LIQUIDEZ TOTAL

(En miles de bolivianos)

TÍTULOS PÚBLICOS EN PODER DEL SECTOR

(9)

CUADRO N° 1.05

Saldos a M1 M'1 M2 M'2 M3 M'3 M4 M'4 fin de: 2000 3.287.091 6.405.864 3.617.308 12.677.897 3.798.176 27.263.658 3.803.031 28.012.989 2001 3.708.631 7.532.819 4.151.093 15.366.510 4.294.843 29.159.635 4.331.807 31.341.361 2002 3.908.151 8.115.309 4.291.353 15.438.647 4.408.196 28.472.737 4.432.089 29.970.990 2003 4.531.732 9.206.097 5.050.639 18.218.950 5.219.511 29.911.547 5.261.277 31.831.779 2004 5.257.838 9.371.503 6.392.187 16.279.274 6.763.724 30.193.852 6.837.889 32.746.749 2005 7.430.776 11.483.333 9.356.559 19.580.788 10.205.493 34.312.955 10.288.700 36.201.889 2006 10.751.938 14.891.044 14.161.117 25.237.424 15.783.385 40.518.547 17.098.793 42.595.989 2007 17.097.609 21.325.531 24.061.850 35.604.904 27.364.061 52.240.283 30.075.471 55.247.491 2008 ENE 16.780.140 21.414.831 24.000.179 36.126.260 27.585.573 52.769.018 30.610.291 56.087.985 FEB 17.187.978 21.940.682 25.117.253 37.236.512 28.949.492 53.966.514 32.234.516 57.565.886 MAR 17.325.296 22.066.182 25.532.959 37.606.285 29.642.377 54.265.935 33.054.524 57.980.179 ABR 18.147.082 22.828.647 27.036.896 38.823.574 31.464.130 55.623.698 35.099.284 59.546.976 MAY 18.924.241 23.925.386 28.747.868 40.744.632 33.268.857 57.350.551 37.052.946 61.416.673 JUN 19.522.428 23.861.436 29.881.463 41.023.704 34.571.701 57.611.225 38.802.092 62.121.225 JUL 20.360.643 24.916.285 31.387.257 42.461.610 36.311.836 59.210.780 40.803.346 63.976.638 AGO 20.895.071 24.993.720 32.361.666 42.748.711 37.298.787 59.506.210 41.878.601 64.356.569 SEP 21.410.588 25.468.544 32.814.295 43.168.400 38.034.699 60.332.553 42.880.931 65.420.209 OCT 20.542.194 24.471.264 31.586.567 42.198.042 36.661.844 59.619.931 41.451.485 64.627.008 NOV 20.271.030 24.110.484 30.816.696 41.817.206 35.941.808 59.739.036 40.723.697 64.663.210 DIC 21.718.612 25.645.572 32.672.600 44.349.982 37.751.037 62.632.815 42.618.219 67.638.742 2009 ENE 20.764.654 24.622.516 31.424.422 43.261.412 36.589.587 62.012.238 41.399.484 66.963.995 FEB 20.187.030 24.248.767 30.902.882 43.038.594 36.194.564 62.282.866 41.046.262 67.253.528 MAR 19.560.868 23.824.725 29.858.019 42.468.285 35.434.599 62.459.062 40.420.486 67.545.881 ABR 19.311.939 23.648.227 29.583.503 42.454.250 35.215.975 62.838.257 40.224.274 67.928.322 MAY 19.384.383 23.844.441 29.305.230 42.531.827 34.946.490 63.263.128 39.443.346 67.826.074 JUN 20.078.217 24.704.865 30.667.112 44.368.911 36.714.062 65.756.120 41.129.462 70.214.957 JUL 20.219.169 24.697.269 30.777.544 44.458.489 36.777.753 65.902.607 41.307.665 70.461.403 AGO 20.323.514 25.121.753 31.082.110 45.409.234 37.217.566 67.017.582 41.480.677 71.309.145 SEP 20.978.540 26.409.050 32.573.230 47.880.454 39.094.898 69.754.989 43.325.599 74.010.712 OCT 21.997.228 27.318.713 33.519.844 48.972.903 40.647.328 71.234.697 44.818.044 75.430.442 NOV 22.774.184 28.124.632 33.941.636 49.491.619 41.326.675 71.559.044 45.699.828 75.954.439 DIC 24.918.277 30.295.483 36.648.666 52.334.546 44.810.772 74.984.550 48.994.246 79.190.984 2010 ENE 24.478.799 29.878.586 36.737.206 52.565.562 45.087.035 75.325.719 49.104.573 79.365.519 FEB 24.335.355 29.808.667 36.718.695 52.985.081 45.210.964 75.739.926 49.008.510 79.562.202 MAR 23.935.776 29.739.619 36.413.816 53.168.962 45.017.103 75.801.991 48.829.508 79.640.520

FUENTE : BANCO CENTRAL DE BOLIVIA - GERENCIA DE ADMINISTRACIÓN - SUBGERENCIA DE CONTABILIDAD

: AUTORIDAD DE SUPERSVISIÓN DEL SISTEMA FINANCIERO

ELABORACIÓN : BANCO CENTRAL DE BOLIVIA - ASESORÍA DE POLÍTICA ECONÓMICA - SECTOR MONETARIO Y FISCAL

NOTAS : (1) Los agregados monetarios se construyen con base en el cuadro N° 1.04

M1 = C + Dmn + Dufv M'1 = C + Dmn + Dme + Dmv + Dufv M2 = C + Dmn + Amn + Aufv

M'2 = C + Dmn + Dme + Dmv + Dufv + Amn + Ame + Amv + Aufv M3 = C + Dmn + Dufv + Amn + Aufv + Pmn + Pufv + Omn+ Oufv

M'3 = C + Dmn + Dme + Dmv +Dufv + Amn + Ame + Amv + Aufv + Pmn + Pufv + Pme + Pmv + Omn + Ome + Omv + Oufv

M'4 = C + Dmn + Dme + Dmv + Dufv + Amn + Ame + Amv + Aufv + Pmn + Pufv + Pme + Pmv + Omn + Ome + Omv + Oufv + TPmn + TPme + TPmv +TPufv

AGREGADOS MONETARIOS

(1)

(10)

CUADRO N° 1.06

Saldos Base a Monetaria fin de: BM 2000 4.104.082 0,8009 1,5609 0,8814 3,0891 0,9255 6,6431 0,9266 6,8256 2001 4.455.176 0,8324 1,6908 0,9317 3,4491 0,9640 6,5451 0,9723 7,0348 2002 4.644.099 0,8415 1,7474 0,9240 3,3244 0,9492 6,1309 0,9543 6,4536 2003 5.237.647 0,8652 1,7577 0,9643 3,4785 0,9965 5,7109 1,0045 6,0775 2004 5.769.218 0,9114 1,6244 1,1080 2,8217 1,1724 5,2336 1,1852 5,6761 2005 7.882.707 0,9427 1,4568 1,1870 2,4840 1,2947 4,3529 1,3052 4,5926 2006 (1) 11.227.106 0,9577 1,3263 1,2613 2,2479 1,4058 3,6090 1,5230 3,7940 2007 17.458.294 0,9793 1,2215 1,3782 2,0394 1,5674 2,9923 1,7227 3,1645 2008 ENE 16.826.563 0,9972 1,2727 1,4263 2,1470 1,6394 3,1361 1,8192 3,3333 FEB 16.745.506 1,0264 1,3102 1,4999 2,2237 1,7288 3,2227 1,9250 3,4377 MAR 16.773.012 1,0329 1,3156 1,5223 2,2421 1,7673 3,2353 1,9707 3,4568 ABR 17.497.046 1,0372 1,3047 1,5452 2,2189 1,7983 3,1790 2,0060 3,4033 MAY 18.911.087 1,0007 1,2652 1,5202 2,1545 1,7592 3,0326 1,9593 3,2477 JUN 18.962.274 1,0295 1,2584 1,5758 2,1634 1,8232 3,0382 2,0463 3,2760 JUL 19.309.951 1,0544 1,2903 1,6254 2,1989 1,8805 3,0663 2,1131 3,3131 AGO 20.187.366 1,0351 1,2381 1,6031 2,1176 1,8476 2,9477 2,0745 3,1880 SEP 20.564.329 1,0412 1,2385 1,5957 2,0992 1,8495 2,9338 2,0852 3,1812 OCT 20.079.595 1,0230 1,2187 1,5731 2,1015 1,8258 2,9692 2,0644 3,2185 NOV 19.921.164 1,0176 1,2103 1,5469 2,0991 1,8042 2,9988 2,0442 3,2460 DIC 22.292.500 0,9743 1,1504 1,4656 1,9895 1,6934 2,8096 1,9118 3,0341 2009 ENE 21.540.969 0,9640 1,1431 1,4588 2,0083 1,6986 2,8788 1,9219 3,1087 FEB 20.230.766 0,9978 1,1986 1,5275 2,1274 1,7891 3,0786 2,0289 3,3243 MAR 19.820.482 0,9869 1,2020 1,5064 2,1426 1,7878 3,1512 2,0393 3,4079 ABR 19.286.561 1,0013 1,2262 1,5339 2,2012 1,8259 3,2581 2,0856 3,5221 MAY 19.348.028 1,0019 1,2324 1,5146 2,1983 1,8062 3,2697 2,0386 3,5056 JUN 21.046.297 0,9540 1,1738 1,4571 2,1082 1,7444 3,1244 1,9542 3,3362 JUL 21.660.379 0,9335 1,1402 1,4209 2,0525 1,6979 3,0425 1,9071 3,2530 AGO 22.566.203 0,9006 1,1132 1,3774 2,0123 1,6493 2,9698 1,8382 3,1600 SEP 24.306.221 0,8631 1,0865 1,3401 1,9699 1,6084 2,8698 1,7825 3,0449 OCT 26.471.487 0,8310 1,0320 1,2663 1,8500 1,5355 2,6910 1,6931 2,8495 NOV 26.908.052 0,8464 1,0452 1,2614 1,8393 1,5358 2,6594 1,6984 2,8227 DIC 29.568.091 0,8427 1,0246 1,2395 1,7700 1,5155 2,5360 1,6570 2,6783 2010 ENE 31.352.860 0,7808 0,9530 1,1717 1,6766 1,4381 2,4025 1,5662 2,5314 FEB 31.866.325 0,7637 0,9354 1,1523 1,6627 1,4188 2,3768 1,5379 2,4967 MAR 31.734.835 0,7542 0,9371 1,1474 1,6754 1,4185 2,3886 1,5387 2,5096

FUENTE : BANCO CENTRAL DE BOLIVIA - GERENCIA DE ADMINISTRACIÓN - SUBGERENCIA DE CONTABILIDAD : AUTORIDAD DE SUPERVISIÓN DEL SISTEMA FINANCIERO

ELABORACIÓN : BANCO CENTRAL DE BOLIVIA - ASESORÍA DE POLÍTICA ECONÓMICA - SECTOR MONETARIO Y FISCAL

(1) : Por recomendaciones de la Misión de Estadísticas del FMI, de abril de 2006, se realizaron reclasificaciones que se tradujeron en un nuevo cálculo de la Base Monetaria. Las acciones se tomaron desde enero de 2006.

m1 = M1/BM m2 = M2/BM m3 = M3/BM m´4 = M´4/BM

m´1 = M´1/BM m´2 = M'2/BM m´3 = M´3/BM

MULTIPLICADORES DE LA BASE MONETARIA

(En miles de bolivianos)

(11)

CUADRO N° 1.07

Saldos LIQUIDEZ CUASI MEDIO

a Activos Depósitos Obligaciones TOTAL TOTAL DINERO + CIRCULANTE

fin de: Externos Al Sector Al Sector TOTAL del Sector Externas a Capital y Otras Cuentas 2 Títulos en pp

Netos Público Privado 1 Público Mediano y Reservas Neto M'4 = 1 - 2 A M'1 = M'4 - A Largo Plazo 2000 8.936.860 36.374.913 5.974.836 30.400.077 45.311.773 4.593.315 3.804.238 6.218.685 2.682.546 17.298.784 28.012.989 21.607.125 6.405.864 2001 11.995.961 36.253.877 7.632.150 28.621.727 48.249.838 5.072.036 3.514.368 7.051.788 1.270.285 16.908.477 31.341.361 23.808.542 7.532.819 2002 10.671.571 37.741.897 8.784.781 28.957.116 48.413.468 4.563.917 3.425.913 8.997.947 1.454.702 18.442.478 29.970.990 21.855.681 8.115.309 2003 12.253.746 39.446.959 9.829.981 29.616.978 51.700.705 5.235.068 3.434.690 9.993.568 1.205.600 19.868.925 31.831.779 22.625.682 9.206.097 2004 13.537.983 40.393.550 11.071.133 29.322.417 53.931.533 6.274.124 2.809.171 10.441.537 1.659.952 21.184.784 32.746.749 23.375.246 9.371.503 2005 20.301.973 41.126.805 10.877.814 30.248.991 61.428.778 7.673.973 3.259.021 11.893.757 2.400.137 25.226.888 36.201.889 24.718.556 11.483.333 2006 32.347.843 40.417.384 8.455.630 31.961.753 72.765.226 12.687.280 3.332.380 13.490.965 658.613 30.169.238 42.595.989 27.704.945 14.891.044 2007 46.071.296 43.212.509 8.235.929 34.976.581 89.283.805 14.914.433 2.906.288 15.317.333 898.260 34.036.314 55.247.491 33.921.960 21.325.531 2008 ENE 48.346.033 43.041.005 8.214.580 34.826.425 91.387.038 15.492.495 2.940.413 15.973.643 892.503 35.299.052 56.087.985 34.673.155 21.414.831 FEB 51.049.280 43.147.978 8.366.119 34.781.859 94.197.258 16.342.048 2.957.863 16.007.305 1.324.156 36.631.372 57.565.886 35.625.204 21.940.682 MAR 52.092.561 42.875.661 8.087.753 34.787.908 94.968.222 17.523.893 2.868.556 15.399.031 1.196.562 36.988.042 57.980.179 35.913.997 22.066.182 ABR 53.316.149 43.307.972 8.237.996 35.069.976 96.624.122 18.345.844 2.844.777 14.442.378 1.444.147 37.077.146 59.546.976 36.718.329 22.828.647 MAY 54.758.792 43.658.348 8.298.671 35.359.677 98.417.140 18.601.727 2.936.537 13.970.322 1.491.881 37.000.467 61.416.673 37.491.287 23.925.386 JUN 55.573.027 44.040.986 8.324.372 35.716.614 99.614.012 19.236.222 2.966.772 13.737.838 1.551.956 37.492.788 62.121.225 38.259.789 23.861.436 JUL 57.522.288 45.457.017 9.393.998 36.063.018 102.979.304 21.567.546 2.942.927 13.012.410 1.479.784 39.002.667 63.976.638 39.060.353 24.916.285 AGO 58.456.551 45.650.474 9.429.763 36.220.712 104.107.026 22.473.123 2.942.919 12.379.089 1.955.325 39.750.456 64.356.569 39.362.849 24.993.720 SEP 59.285.750 46.082.550 9.359.325 36.723.225 105.368.300 22.437.052 2.956.713 12.718.817 1.835.509 39.948.091 65.420.209 39.951.665 25.468.544 OCT 57.778.036 46.699.719 9.690.215 37.009.504 104.477.755 22.550.678 3.013.806 12.085.318 2.200.946 39.850.748 64.627.008 40.155.744 24.471.264 NOV 58.717.909 47.049.779 9.808.256 37.241.523 105.767.688 22.844.080 3.016.892 12.777.230 2.466.276 41.104.478 64.663.210 40.552.726 24.110.484 DIC 60.218.106 47.579.186 10.050.224 37.528.962 107.797.292 21.213.073 3.285.851 13.204.558 2.455.069 40.158.551 67.638.742 41.993.169 25.645.572 2009 ENE 60.257.171 47.453.083 10.228.749 37.224.334 107.710.254 22.050.234 3.318.422 13.305.411 2.072.193 40.746.259 66.963.995 42.341.479 24.622.516 FEB 60.771.572 47.398.095 10.263.518 37.134.577 108.169.668 22.744.014 3.158.396 13.328.337 1.685.393 40.916.140 67.253.528 43.004.761 24.248.767 MAR 61.260.891 47.761.971 10.548.461 37.213.510 109.022.861 23.462.169 3.106.075 13.159.504 1.749.232 41.476.980 67.545.881 43.721.156 23.824.725 ABR 61.629.319 48.537.916 10.813.557 37.724.359 110.167.235 24.868.709 3.028.240 13.051.261 1.290.703 42.238.913 67.928.322 44.280.095 23.648.227 MAY 63.031.441 49.018.354 10.984.660 38.033.695 112.049.795 25.622.653 2.983.085 13.665.405 1.952.578 44.223.721 67.826.074 43.981.633 23.844.441 JUN 63.841.351 49.509.250 10.962.488 38.546.761 113.350.600 25.051.702 2.865.478 13.647.121 1.571.343 43.135.644 70.214.957 45.510.092 24.704.865 JUL 64.497.836 49.684.762 10.963.206 38.721.556 114.182.597 25.980.278 2.817.242 13.682.002 1.241.673 43.721.194 70.461.403 45.764.134 24.697.269 AGO 67.113.071 50.262.230 11.260.275 39.001.955 117.375.301 25.894.930 2.768.098 15.439.731 1.963.396 46.066.156 71.309.145 46.187.392 25.121.753 SEP 69.292.146 50.980.667 11.441.730 39.538.937 120.272.813 25.499.681 2.714.090 16.150.595 1.897.735 46.262.101 74.010.712 47.601.662 26.409.050 OCT 69.891.064 51.513.894 11.372.501 40.141.393 121.404.958 24.540.649 2.618.105 16.737.777 2.077.985 45.974.516 75.430.442 48.111.729 27.318.713 NOV 71.125.571 52.011.791 11.485.247 40.526.544 123.137.361 24.486.183 2.587.946 17.831.930 2.276.865 47.182.923 75.954.439 47.829.807 28.124.632 DIC 70.219.745 52.916.923 11.703.323 41.213.600 123.136.668 21.771.571 2.595.810 16.958.902 2.619.402 43.945.685 79.190.984 48.895.501 30.295.483 2010 ENE 70.056.142 52.493.644 11.437.999 41.055.645 122.549.786 21.801.420 2.528.552 16.465.776 2.388.519 43.184.267 79.365.519 49.486.933 29.878.586 FEB 69.257.567 52.964.791 11.726.078 41.238.713 122.222.358 21.917.686 2.493.419 15.982.634 2.266.418 42.660.156 79.562.202 49.753.535 29.808.667 MAR 68.998.246 53.191.347 11.507.573 41.683.774 122.189.592 22.385.729 2.390.187 15.895.160 1.877.997 42.549.072 79.640.520 49.900.901 29.739.619

FUENTE : BANCO CENTRAL DE BOLIVIA - GERENCIA DE ADMINISTRACIÓN - AUTORIDAD DE SUPERVISIÓN DEL SISTEMA FINANCIERO ELABORACIÓN : BANCO CENTRAL DE BOLIVIA - ASESORÍA DE POLÍTICA ECONÓMICA - SECTOR MONETARIO Y FISCAL

Total

FACTORES DE EXPANSIÓN

FACTORES DE EXPANSIÓN Y CONTRACCIÓN DEL DINERO

(En miles de bolivianos)

FACTORES DE CONTRACCIÓN

(12)

CUADRO N° 1.08

Saldos LIQUIDEZ CUASI MEDIO

a Activos TOTAL Depósitos Obligaciones Capital y Otras TOTAL TOTAL DINERO CIRCULANTE fin de: Externos Total Al Sector Al Sector del Sector Externas Reservas Cuentas

Netos Público Privado Público a Mediano y Neto Largo Plazo 2000 715.328 -384.458 20.459 -404.917 330.871 -484.376 23.779 49.724 -566.190 -977.063 1.307.934 573.056 734.878 2001 408.454 -14.297 331.260 -345.557 394.157 -526.152 -135.999 -74.745 283.782 -453.114 847.271 200.538 646.732 2002 902.306 89.620 99.237 -9.617 991.926 -529.337 1.075.377 661.386 -1.810.851 -603.425 1.595.351 673.930 921.422 2003 1.484.315 56.953 11.219 45.734 1.541.268 227.211 46.747 301.371 -313.789 261.540 1.279.728 506.686 773.042 2004 85.600 764.000 263.056 500.945 849.600 -329.654 -44.895 -133.128 -63.319 -570.996 1.420.596 579.949 840.647 2005 -13.092 567.000 470.437 96.562 553.907 133.097 24.929 258.624 251.514 668.164 -114.256 70.362 -184.618 2006 772.181 363.822 147.028 216.794 1.136.003 -1.418.514 147.171 115.597 -55.690 -1.211.436 2.347.439 1.050.287 1.297.152 2007 1.136.532 226.395 91.338 135.057 1.362.928 -1.714.157 -69.518 359.000 290.143 -1.134.532 2.497.459 735.388 1.762.071 2008 ENE 2.274.737 -171.504 -21.349 -150.155 2.103.233 578.062 34.124 656.309 -5.757 1.262.739 840.494 751.195 89.300 FEB 2.703.247 106.972 151.539 -44.567 2.810.220 849.554 17.451 33.662 431.653 1.332.319 1.477.900 952.049 525.851 MAR 1.043.281 -272.317 -278.366 6.049 770.964 1.181.845 -89.307 -608.273 -127.594 356.671 414.293 288.793 125.501 ABR 1.223.588 432.312 150.243 282.068 1.655.900 821.951 -23.779 -956.653 247.584 89.103 1.566.797 804.333 762.464 MAY 1.442.642 350.375 60.674 289.701 1.793.018 255.883 91.760 -472.056 47.734 -76.679 1.869.697 772.958 1.096.739 JUN 814.235 382.638 25.701 356.937 1.196.873 634.496 30.235 -232.484 60.075 492.321 704.552 768.502 -63.950 JUL 1.949.261 1.416.031 1.069.627 346.404 3.365.292 2.331.323 -23.844 -725.428 -72.172 1.509.879 1.855.413 800.564 1.054.849 AGO 934.264 193.457 35.764 157.693 1.127.721 905.578 -9 -633.321 475.542 747.790 379.931 302.497 77.435 SEP 829.199 432.076 -70.437 502.513 1.261.274 -36.071 13.794 339.728 -119.816 197.635 1.063.640 588.815 474.824 OCT -1.507.714 617.169 330.890 286.280 -890.545 113.626 57.093 -633.499 365.437 -97.344 -793.201 204.080 -997.281 NOV 939.873 350.060 118.042 232.019 1.289.933 293.402 3.086 691.912 265.330 1.253.730 36.203 396.982 -360.779 DIC 1.500.197 529.407 241.968 287.439 2.029.604 -1.631.007 268.958 427.329 -11.207 -945.927 2.975.531 1.440.443 1.535.088 2009 ENE 39.065 -126.103 178.524 -304.628 -87.038 837.161 32.572 100.852 -382.876 587.709 -674.747 348.309 -1.023.057 FEB 514.401 -54.987 34.770 -89.757 459.414 693.780 -160.026 22.926 -386.799 169.880 289.533 663.282 -373.748 MAR 489.318 363.875 284.942 78.933 853.193 718.155 -52.321 -168.832 63.839 560.841 292.353 716.396 -424.043 ABR 368.428 775.946 265.096 510.850 1.144.374 1.406.540 -77.835 -108.243 -458.529 761.933 382.441 558.939 -176.498 MAY 1.402.122 480.438 171.103 309.335 1.882.560 753.944 -45.155 614.144 661.875 1.984.808 -102.248 -298.462 196.214 JUN 809.910 490.895 -22.171 513.067 1.300.805 -570.951 -117.607 -18.285 -381.234 -1.088.077 2.388.882 1.528.458 860.424 JUL 656.485 175.512 717 174.795 831.997 928.576 -48.236 34.881 -329.671 585.551 246.447 254.043 -7.596 AGO 2.615.236 577.468 297.069 280.399 3.192.703 -85.348 -49.143 1.757.729 721.724 2.344.962 847.742 423.258 424.484 SEP 2.179.075 718.437 181.456 536.982 2.897.512 -395.249 -54.009 710.864 -65.661 195.945 2.701.567 1.414.270 1.287.297 OCT 598.918 533.227 -69.229 602.456 1.132.145 -959.032 -95.985 587.182 180.250 -287.585 1.419.731 510.067 909.663 NOV 1.234.507 497.897 112.745 385.151 1.732.403 -54.466 -30.159 1.094.153 198.880 1.208.407 523.996 -281.923 805.919 DIC -905.826 905.133 218.077 687.056 -693 -2.714.612 7.864 -873.027 342.537 -3.237.238 3.236.545 1.065.694 2.170.851 2010 ENE -163.603 -423.279 -265.325 -157.955 -586.882 29.850 -67.258 -493.126 -230.883 -761.417 174.535 591.432 -416.896 FEB -798.576 471.147 288.080 183.067 -327.429 116.265 -35.133 -483.143 -122.101 -524.111 196.682 266.602 -69.919 MAR -259.321 226.556 -218.506 445.061 -32.766 468.043 -103.232 -87.474 -388.421 -111.084 78.318 147.366 -69.048

FUENTE : BANCO CENTRAL DE BOLIVIA - GERENCIA DE ADMINISTRACIÓN - AUTORIDAD DE SUPERVISIÓN DEL SISTEMA FINANCIERO ELABORACIÓN : BANCO CENTRAL DE BOLIVIA - ASESORÍA DE POLÍTICA ECONÓMICA - SECTOR MONETARIO Y FISCAL

VARIACIÓN EN LOS FACTORES DE EXPANSIÓN Y CONTRACCIÓN DEL DINERO

M'1 = M'4 - A

1 2 M'4 = 1 - 2 A

(En miles de bolivianos)

FACTORES DE EXPANSIÓN FACTORES DE CONTRACCIÓN Financiamiento Interno

Figure

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Referencias

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