|
|
|
|
|
Agencies abroad
|
|
|
|
|
|
Nominal Balances in Thousands of Pesos
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Sep 2000
|
Oct 2000
|
Nov 2000
|
117,688,489.00
|
123,195,255.00
|
122,394,033.00
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Sep 2000
|
Oct 2000
|
Nov 2000
|
14,389,161.00
|
17,745,780.00
|
21,924,605.00
|
|
|
|
|
|
|
|
1.1 Currency
|
Structure observations of 1.1 Currency
Sep 2000
|
Oct 2000
|
Nov 2000
|
287.00
|
50,585.00
|
264.00
|
|
|
|
|
|
|
|
1.2 Bank deposits and call money
|
Structure observations of 1.2 Bank deposits and call money
Sep 2000
|
Oct 2000
|
Nov 2000
|
14,313,627.00
|
17,591,071.00
|
21,889,685.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
5,153,222.00
|
1,746,749.00
|
2,559,784.00
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
9,160,405.00
|
15,844,322.00
|
19,329,901.00
|
|
|
|
|
|
|
|
|
1.3 Other availability
|
Structure observations of 1.3 Other availability
Sep 2000
|
Oct 2000
|
Nov 2000
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
1.5 Accrued interests
|
Structure observations of 1.5 Accrued interests
Sep 2000
|
Oct 2000
|
Nov 2000
|
75,247.00
|
104,124.00
|
34,656.00
|
|
|
|
|
|
|
|
Memo: Call money transactions
|
|
|
|
|
|
|
|
|
II. Shares and securities portfolio
|
Structure observations of II. Shares and securities portfolio
Sep 2000
|
Oct 2000
|
Nov 2000
|
30,981,537.00
|
30,425,158.00
|
25,661,803.00
|
|
|
|
|
|
|
|
2.1 Securities holdings
|
Structure observations of 2.1 Securities holdings
Sep 2000
|
Oct 2000
|
Nov 2000
|
30,094,750.00
|
29,605,306.00
|
25,079,228.00
|
|
|
|
|
|
|
|
2.1.1 From financial intermediaries
|
Structure observations of 2.1.1 From financial intermediaries
Sep 2000
|
Oct 2000
|
Nov 2000
|
12,644,883.00
|
11,802,175.00
|
11,196,949.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
2,065,981.00
|
2,232,329.00
|
2,255,312.00
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
10,578,902.00
|
9,569,846.00
|
8,941,637.00
|
|
|
|
|
|
|
|
|
2.1.2 From the public sector
|
Structure observations of 2.1.2 From the public sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.1.3 From Private Sector
|
Structure observations of 2.1.3 From Private Sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
15,378,539.00
|
15,347,392.00
|
11,450,496.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
8,893,438.00
|
9,019,846.00
|
8,644,144.00
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
6,485,101.00
|
6,327,546.00
|
2,806,352.00
|
|
|
|
|
|
|
|
|
2.1.4 From others
|
Structure observations of 2.1.4 From others
Sep 2000
|
Oct 2000
|
Nov 2000
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
2.2 Títulos Vendidos en reporto
|
Structure observations of 2.2 Títulos Vendidos en reporto
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.3 Shares to receive from loan operations
|
Structure observations of 2.3 Shares to receive from loan operations
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
2.4 Earned interests on securities and shares
|
Structure observations of 2.4 Earned interests on securities and shares
Sep 2000
|
Oct 2000
|
Nov 2000
|
795,965.00
|
784,860.00
|
660,010.00
|
|
|
|
|
|
|
|
2.4.1 From financial intermediaries
|
Structure observations of 2.4.1 From financial intermediaries
Sep 2000
|
Oct 2000
|
Nov 2000
|
66,323.00
|
78,995.00
|
68,909.00
|
|
|
|
|
|
|
|
|
2.4.2 From the public sector
|
Structure observations of 2.4.2 From the public sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
385,306.00
|
366,618.00
|
369,000.00
|
|
|
|
|
|
|
|
|
2.4.3 From Private Sector
|
Structure observations of 2.4.3 From Private Sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
258,241.00
|
270,082.00
|
179,830.00
|
|
|
|
|
|
|
|
|
2.4.4 Unsectorized
|
Structure observations of 2.4.4 Unsectorized
Sep 2000
|
Oct 2000
|
Nov 2000
|
184,240.00
|
185,419.00
|
152,703.00
|
|
|
|
|
|
|
|
|
2.5 Financial instruments affects in collateral
|
Structure observations of 2.5 Financial instruments affects in collateral
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
2.6 Market Update (Appreciation / depreciation)
|
Structure observations of 2.6 Market Update (Appreciation / depreciation)
Sep 2000
|
Oct 2000
|
Nov 2000
|
90,822.00
|
34,992.00
|
-77,435.00
|
|
|
|
|
|
|
|
Memo: Own securities portfolio, according to the purpose of tenure
|
|
|
|
|
|
|
Negotiable shares
|
Structure observations of Negotiable shares
Sep 2000
|
Oct 2000
|
Nov 2000
|
5,937,511.00
|
5,880,676.00
|
5,434,984.00
|
|
|
|
|
|
|
|
Shares available for sale
|
Structure observations of Shares available for sale
Sep 2000
|
Oct 2000
|
Nov 2000
|
13,004,999.00
|
13,718,857.00
|
12,063,754.00
|
|
|
|
|
|
|
|
Shares held to maturity
|
Structure observations of Shares held to maturity
Sep 2000
|
Oct 2000
|
Nov 2000
|
24,756,263.00
|
24,592,905.00
|
22,114,721.00
|
|
|
|
|
|
|
|
|
|
IV. Loans Portfolio
|
Structure observations of IV. Loans Portfolio
Sep 2000
|
Oct 2000
|
Nov 2000
|
63,897,218.00
|
64,997,184.00
|
67,103,953.00
|
|
|
|
|
|
|
|
4.1 Direct portfolio
|
Structure observations of 4.1 Direct portfolio
Sep 2000
|
Oct 2000
|
Nov 2000
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
4.1.A Current portfolio
|
Structure observations of 4.1.A Current portfolio
Sep 2000
|
Oct 2000
|
Nov 2000
|
55,977,998.00
|
56,929,744.00
|
59,138,174.00
|
|
|
|
|
|
|
|
4.1.A.1 From financial intermediaries
|
Structure observations of 4.1.A.1 From financial intermediaries
Sep 2000
|
Oct 2000
|
Nov 2000
|
4,833,432.00
|
3,958,926.00
|
4,165,028.00
|
|
|
|
|
|
|
|
|
4.1.A.2 From Public Sector
|
Structure observations of 4.1.A.2 From Public Sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
406,690.00
|
411,791.00
|
405,384.00
|
|
|
|
|
|
|
|
|
4.1.A.3 From Private Sector
|
Structure observations of 4.1.A.3 From Private Sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
50,737,876.00
|
52,559,027.00
|
54,567,762.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
48,975,176.00
|
50,489,626.00
|
51,885,972.00
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
1,762,700.00
|
2,069,401.00
|
2,681,790.00
|
|
|
|
|
|
|
|
|
|
4.1.B Portfolio expired
|
Structure observations of 4.1.B Portfolio expired
Sep 2000
|
Oct 2000
|
Nov 2000
|
6,485,917.00
|
6,545,921.00
|
6,458,963.00
|
|
|
|
|
|
|
|
|
|
4.2 Portfolio operated at rediscount
|
Structure observations of 4.2 Portfolio operated at rediscount
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
4.2.3 From Private Sector
|
Structure observations of 4.2.3 From Private Sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
4.3 Interest accrued on credit
|
Structure observations of 4.3 Interest accrued on credit
Sep 2000
|
Oct 2000
|
Nov 2000
|
1,433,303.00
|
1,521,519.00
|
1,506,816.00
|
|
|
|
|
|
|
|
4.3.A Current interests
|
Structure observations of 4.3.A Current interests
Sep 2000
|
Oct 2000
|
Nov 2000
|
1,031,612.00
|
1,129,390.00
|
1,120,293.00
|
|
|
|
|
|
|
|
|
4.3.B Expired interests
|
Structure observations of 4.3.B Expired interests
Sep 2000
|
Oct 2000
|
Nov 2000
|
401,691.00
|
392,129.00
|
386,523.00
|
|
|
|
|
|
|
|
|
|
|
V. Loans by repurchase
|
Structure observations of V. Loans by repurchase
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
VII Synthetic financial instruments
|
Structure observations of VII Synthetic financial instruments
Sep 2000
|
Oct 2000
|
Nov 2000
|
3,437,999.00
|
3,324,381.00
|
3,886,648.00
|
|
|
|
|
|
|
|
7.1 Futures
|
Structure observations of 7.1 Futures
Sep 2000
|
Oct 2000
|
Nov 2000
|
175,745.00
|
44,192.00
|
151,155.00
|
|
|
|
|
|
|
|
7.2 Hedges
|
Structure observations of 7.2 Hedges
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
7.3 Forwards
|
Structure observations of 7.3 Forwards
Sep 2000
|
Oct 2000
|
Nov 2000
|
1,852,870.00
|
1,812,768.00
|
2,225,214.00
|
|
|
|
|
|
|
|
7.4 Options
|
Structure observations of 7.4 Options
Sep 2000
|
Oct 2000
|
Nov 2000
|
5,632.00
|
2,526.00
|
2,622.00
|
|
|
|
|
|
|
|
7.5 Swaps
|
Structure observations of 7.5 Swaps
Sep 2000
|
Oct 2000
|
Nov 2000
|
1,403,752.00
|
1,464,895.00
|
1,507,657.00
|
|
|
|
|
|
|
|
|
VIII. Expenses and deferred charges
|
Structure observations of VIII. Expenses and deferred charges
Sep 2000
|
Oct 2000
|
Nov 2000
|
858,096.00
|
829,753.00
|
784,353.00
|
|
|
|
|
|
|
|
IX. Other resources
|
Structure observations of IX. Other resources
Sep 2000
|
Oct 2000
|
Nov 2000
|
3,967,659.00
|
5,815,293.00
|
2,975,862.00
|
|
|
|
|
|
|
|
|
X. Permanent investment in shares
|
Structure observations of X. Permanent investment in shares
Sep 2000
|
Oct 2000
|
Nov 2000
|
56,997.00
|
57,711.00
|
56,814.00
|
|
|
|
|
|
|
|
XI. Line for statistical adjusment
|
Structure observations of XI. Line for statistical adjusment
Sep 2000
|
Oct 2000
|
Nov 2000
|
99,822.00
|
-5.00
|
-5.00
|
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
Sep 2000
|
Oct 2000
|
Nov 2000
|
117,688,489.00
|
123,195,255.00
|
122,394,033.00
|
|
|
|
|
|
|
|
I.-Gross total uptake
|
Structure observations of I.-Gross total uptake
Sep 2000
|
Oct 2000
|
Nov 2000
|
65,594,733.00
|
66,315,559.00
|
66,701,645.00
|
|
|
|
|
|
|
|
1.1 Current Uptake
|
Structure observations of 1.1 Current Uptake
Sep 2000
|
Oct 2000
|
Nov 2000
|
64,614,668.00
|
65,310,829.00
|
65,601,069.00
|
|
|
|
|
|
|
|
1.1.1 From financial intermediaries
|
Structure observations of 1.1.1 From financial intermediaries
Sep 2000
|
Oct 2000
|
Nov 2000
|
8,149,770.00
|
6,096,509.00
|
6,022,694.00
|
|
|
|
|
|
|
|
|
1.1.2 From the public sector
|
Structure observations of 1.1.2 From the public sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
5,393.00
|
1,056.00
|
272.00
|
|
|
|
|
|
|
|
|
1.1.3 From Private Sector
|
Structure observations of 1.1.3 From Private Sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
56,459,505.00
|
59,213,264.00
|
59,578,103.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
31,365,227.00
|
33,920,653.00
|
34,020,631.00
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
27,725,937.00
|
29,958,030.00
|
28,753,092.00
|
|
|
|
|
|
|
|
|
|
1.3 Unpaid accrued interest on uptake (not sec)
|
Structure observations of 1.3 Unpaid accrued interest on uptake (not sec)
Sep 2000
|
Oct 2000
|
Nov 2000
|
980,065.00
|
1,004,730.00
|
1,100,576.00
|
|
|
|
|
|
|
|
|
|
II. Deposits, bank loans, and loans by repo
|
Structure observations of II. Deposits, bank loans, and loans by repo
Sep 2000
|
Oct 2000
|
Nov 2000
|
45,694,079.00
|
48,934,334.00
|
47,169,989.00
|
|
|
|
|
|
|
|
2.A Deposits and bank loans
|
Structure observations of 2.A Deposits and bank loans
Sep 2000
|
Oct 2000
|
Nov 2000
|
45,594,254.00
|
48,934,334.00
|
46,937,657.00
|
|
|
|
|
|
|
|
2.A.1 From financial intermediaries
|
Structure observations of 2.A.1 From financial intermediaries
Sep 2000
|
Oct 2000
|
Nov 2000
|
44,863,511.00
|
48,193,082.00
|
46,202,154.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
3,455,423.00
|
3,383,929.00
|
2,766,646.00
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
41,408,088.00
|
44,809,153.00
|
43,435,508.00
|
|
|
|
|
|
|
|
|
2.A.2 From others
|
Structure observations of 2.A.2 From others
Sep 2000
|
Oct 2000
|
Nov 2000
|
729,919.00
|
741,252.00
|
735,503.00
|
|
|
|
|
|
|
|
|
2.A.3 Accrued interest on bank loans
|
Structure observations of 2.A.3 Accrued interest on bank loans
Sep 2000
|
Oct 2000
|
Nov 2000
|
824.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.B Loans received by repo
|
Structure observations of 2.B Loans received by repo
Sep 2000
|
Oct 2000
|
Nov 2000
|
99,825.00
|
0.00
|
223,850.00
|
|
|
|
|
|
|
|
|
2.C Securities to deliver by lending operations
|
Structure observations of 2.C Securities to deliver by lending operations
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
8,482.00
|
|
|
|
|
|
|
|
|
III. Obligations by rediscount
|
Structure observations of III. Obligations by rediscount
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
IV. Synthetic financial instruments
|
Structure observations of IV. Synthetic financial instruments
Sep 2000
|
Oct 2000
|
Nov 2000
|
3,634,185.00
|
5,107,087.00
|
4,030,018.00
|
|
|
|
|
|
|
|
4.1 Futures
|
Structure observations of 4.1 Futures
Sep 2000
|
Oct 2000
|
Nov 2000
|
175,745.00
|
44,192.00
|
151,237.00
|
|
|
|
|
|
|
|
4.3 Forwards
|
Structure observations of 4.3 Forwards
Sep 2000
|
Oct 2000
|
Nov 2000
|
1,700,330.00
|
3,222,541.00
|
2,008,424.00
|
|
|
|
|
|
|
|
4.4 Options
|
Structure observations of 4.4 Options
Sep 2000
|
Oct 2000
|
Nov 2000
|
3,496.00
|
6,496.00
|
11,242.00
|
|
|
|
|
|
|
|
4.5 Swaps
|
Structure observations of 4.5 Swaps
Sep 2000
|
Oct 2000
|
Nov 2000
|
1,754,614.00
|
1,833,858.00
|
1,859,115.00
|
|
|
|
|
|
|
|
4.6 Package of financial instruments derivatives
|
Structure observations of 4.6 Package of financial instruments derivatives
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
V. Forecast reserves credit risk and other
|
Structure observations of V. Forecast reserves credit risk and other
Sep 2000
|
Oct 2000
|
Nov 2000
|
967,976.00
|
959,088.00
|
964,689.00
|
|
|
|
|
|
|
|
|
VI. Defer income
|
Structure observations of VI. Defer income
Sep 2000
|
Oct 2000
|
Nov 2000
|
303,512.00
|
311,304.00
|
305,368.00
|
|
|
|
|
|
|
|
|
VII. Other liabilities
|
Structure observations of VII. Other liabilities
Sep 2000
|
Oct 2000
|
Nov 2000
|
357,703.00
|
238,855.00
|
1,832,194.00
|
|
|
|
|
|
|
|
VIII. Equity
|
Structure observations of VIII. Equity
Sep 2000
|
Oct 2000
|
Nov 2000
|
1,136,301.00
|
1,329,028.00
|
1,390,130.00
|
|
|
|
|
|
|
|
8.3 Asset revaluation
|
Structure observations of 8.3 Asset revaluation
Sep 2000
|
Oct 2000
|
Nov 2000
|
-318,657.00
|
-354,516.00
|
-356,438.00
|
|
|
|
|
|
|
|
8.4 Excess or deficiency in equity restatement
|
Structure observations of 8.4 Excess or deficiency in equity restatement
Sep 2000
|
Oct 2000
|
Nov 2000
|
-6,006.00
|
-6,006.00
|
-6,006.00
|
|
|
|
|
|
|
|
8.5 Results
|
Structure observations of 8.5 Results
Sep 2000
|
Oct 2000
|
Nov 2000
|
1,460,964.00
|
1,689,550.00
|
1,752,574.00
|
|
|
|
|
|
|
|
|
|
Assets N.C. (I to XI)
|
Structure observations of Assets N.C. (I to XI)
Sep 2000
|
Oct 2000
|
Nov 2000
|
32,219.00
|
338,794.00
|
316,421.00
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Sep 2000
|
Oct 2000
|
Nov 2000
|
336.00
|
309.00
|
309.00
|
|
|
|
|
|
|
|
|
II. Shares and securities portfolio
|
Structure observations of II. Shares and securities portfolio
Sep 2000
|
Oct 2000
|
Nov 2000
|
-325,797.00
|
11,170.00
|
11,170.00
|
|
|
|
|
|
|
|
|
V. Loans by repurchase
|
Structure observations of V. Loans by repurchase
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
VII. Instrum finan sintéticos
|
Structure observations of VII. Instrum finan sintéticos
Sep 2000
|
Oct 2000
|
Nov 2000
|
259,221.00
|
358,874.00
|
332,117.00
|
|
|
|
|
|
|
|
|
VIII. Expenses and deferred charges
|
Structure observations of VIII. Expenses and deferred charges
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
X. Other resources
|
Structure observations of X. Other resources
Sep 2000
|
Oct 2000
|
Nov 2000
|
4,426.00
|
-25,765.00
|
-21,381.00
|
|
|
|
|
|
|
|
XI Line for statistical adjusment
|
Structure observations of XI Line for statistical adjusment
Sep 2000
|
Oct 2000
|
Nov 2000
|
99,822.00
|
-5.00
|
-5.00
|
|
|
|
|
|
|
|
|
Liabilities N.C. (I to IX)
|
Structure observations of Liabilities N.C. (I to IX)
Sep 2000
|
Oct 2000
|
Nov 2000
|
240,737.00
|
28,957.00
|
8,622.00
|
|
|
|
|
|
|
|
I.-Gross total uptake
|
Structure observations of I.-Gross total uptake
Sep 2000
|
Oct 2000
|
Nov 2000
|
13,823.00
|
10,611.00
|
10,611.00
|
|
|
|
|
|
|
|
|
II. Dep prest de bcos y por rep
|
Structure observations of II. Dep prest de bcos y por rep
Sep 2000
|
Oct 2000
|
Nov 2000
|
99,850.00
|
150.00
|
8,482.00
|
|
|
|
|
|
|
|
|
IV. Synthetic financial instruments
|
Structure observations of IV. Synthetic financial instruments
Sep 2000
|
Oct 2000
|
Nov 2000
|
180,269.00
|
33,685.00
|
800.00
|
|
|
|
|
|
|
|
|
V. Forecast reserves credit risk and others
|
Structure observations of V. Forecast reserves credit risk and others
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
4,378.00
|
|
|
|
|
|
|
|
|
VI. Defer income
|
Structure observations of VI. Defer income
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
VII. Other liabilities
|
Structure observations of VII. Other liabilities
Sep 2000
|
Oct 2000
|
Nov 2000
|
-55,892.00
|
14.00
|
1.00
|
|
|
|
|
|
|
|
VIII. Equity
|
Structure observations of VIII. Equity
Sep 2000
|
Oct 2000
|
Nov 2000
|
2,687.00
|
-15,503.00
|
-15,650.00
|
|
|
|
|
|
|
|
|
|
Assets F.C. (I to XI )
|
Structure observations of Assets F.C. (I to XI )
Sep 2000
|
Oct 2000
|
Nov 2000
|
117,656,270.00
|
122,856,461.00
|
122,077,612.00
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Sep 2000
|
Oct 2000
|
Nov 2000
|
14,388,825.00
|
17,745,471.00
|
21,924,296.00
|
|
|
|
|
|
|
|
1.1 Currency
|
Structure observations of 1.1 Currency
Sep 2000
|
Oct 2000
|
Nov 2000
|
287.00
|
50,585.00
|
264.00
|
|
|
|
|
|
|
|
1.2 Bank deposits and call money
|
Structure observations of 1.2 Bank deposits and call money
Sep 2000
|
Oct 2000
|
Nov 2000
|
14,313,291.00
|
17,590,762.00
|
21,889,376.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
5,153,222.00
|
1,746,749.00
|
2,559,784.00
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
9,160,069.00
|
15,844,013.00
|
19,329,592.00
|
|
|
|
|
|
|
|
|
1.3 Other availability
|
Structure observations of 1.3 Other availability
Sep 2000
|
Oct 2000
|
Nov 2000
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
1.5 Accrued interests
|
Structure observations of 1.5 Accrued interests
Sep 2000
|
Oct 2000
|
Nov 2000
|
75,247.00
|
104,124.00
|
34,656.00
|
|
|
|
|
|
|
|
Memo: Call money transactions
|
|
|
|
|
|
|
|
|
II. Shares and securities portfolio
|
Structure observations of II. Shares and securities portfolio
Sep 2000
|
Oct 2000
|
Nov 2000
|
31,307,334.00
|
30,413,988.00
|
25,650,633.00
|
|
|
|
|
|
|
|
2.1 Securities holdings
|
Structure observations of 2.1 Securities holdings
Sep 2000
|
Oct 2000
|
Nov 2000
|
30,094,750.00
|
29,605,306.00
|
25,079,228.00
|
|
|
|
|
|
|
|
2.1.1 From financial intermediaries
|
Structure observations of 2.1.1 From financial intermediaries
Sep 2000
|
Oct 2000
|
Nov 2000
|
12,644,883.00
|
11,802,175.00
|
11,196,949.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
2,065,981.00
|
2,232,329.00
|
2,255,312.00
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
10,578,902.00
|
9,569,846.00
|
8,941,637.00
|
|
|
|
|
|
|
|
|
2.1.2 From the public sector
|
Structure observations of 2.1.2 From the public sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.1.3 From Private Sector
|
Structure observations of 2.1.3 From Private Sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
15,378,539.00
|
15,347,392.00
|
11,450,496.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
8,893,438.00
|
9,019,846.00
|
8,644,144.00
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
6,485,101.00
|
6,327,546.00
|
2,806,352.00
|
|
|
|
|
|
|
|
|
2.1.4 From others
|
Structure observations of 2.1.4 From others
Sep 2000
|
Oct 2000
|
Nov 2000
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
2.2 Títulos Vendidos en reporto
|
Structure observations of 2.2 Títulos Vendidos en reporto
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.3 Títulos a recibir por oper de pres
|
Structure observations of 2.3 Títulos a recibir por oper de pres
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
2.4 Earned interests on securities and shares
|
Structure observations of 2.4 Earned interests on securities and shares
Sep 2000
|
Oct 2000
|
Nov 2000
|
782,460.00
|
773,690.00
|
648,840.00
|
|
|
|
|
|
|
|
2.4.1 De intermeds financieros
|
Structure observations of 2.4.1 De intermeds financieros
Sep 2000
|
Oct 2000
|
Nov 2000
|
66,323.00
|
78,995.00
|
68,909.00
|
|
|
|
|
|
|
|
|
2.4.2 From the public sector
|
Structure observations of 2.4.2 From the public sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
385,306.00
|
366,618.00
|
369,000.00
|
|
|
|
|
|
|
|
|
2.4.3 From Private Sector
|
Structure observations of 2.4.3 From Private Sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
160,788.00
|
159,098.00
|
74,224.00
|
|
|
|
|
|
|
|
|
2.4.4 Unsectorized
|
Structure observations of 2.4.4 Unsectorized
Sep 2000
|
Oct 2000
|
Nov 2000
|
184,240.00
|
185,419.00
|
152,703.00
|
|
|
|
|
|
|
|
|
2.5 Financial instruments affects in collateral
|
Structure observations of 2.5 Financial instruments affects in collateral
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
2.6 Market Update (Appreciation / depreciation)
|
Structure observations of 2.6 Market Update (Appreciation / depreciation)
Sep 2000
|
Oct 2000
|
Nov 2000
|
90,822.00
|
34,992.00
|
-77,435.00
|
|
|
|
|
|
|
|
Memo: Own securities portfolio, according to the purpose of tenure
|
|
|
|
|
|
|
Negotiable shares
|
Structure observations of Negotiable shares
Sep 2000
|
Oct 2000
|
Nov 2000
|
5,937,511.00
|
5,880,676.00
|
5,434,984.00
|
|
|
|
|
|
|
|
Shares available for sale
|
Structure observations of Shares available for sale
Sep 2000
|
Oct 2000
|
Nov 2000
|
13,004,999.00
|
13,718,857.00
|
12,063,754.00
|
|
|
|
|
|
|
|
Títulos conserVados al vencim
|
Structure observations of Títulos conserVados al vencim
Sep 2000
|
Oct 2000
|
Nov 2000
|
24,756,263.00
|
24,592,905.00
|
22,114,721.00
|
|
|
|
|
|
|
|
|
|
IV. Loans Portfolio
|
Structure observations of IV. Loans Portfolio
Sep 2000
|
Oct 2000
|
Nov 2000
|
63,897,218.00
|
64,997,184.00
|
67,103,953.00
|
|
|
|
|
|
|
|
4.1 Direct portfolio
|
Structure observations of 4.1 Direct portfolio
Sep 2000
|
Oct 2000
|
Nov 2000
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
4.1.A Current portfolio
|
Structure observations of 4.1.A Current portfolio
Sep 2000
|
Oct 2000
|
Nov 2000
|
55,977,998.00
|
56,929,744.00
|
59,138,174.00
|
|
|
|
|
|
|
|
4.1.A.1 From financial intermediaries
|
Structure observations of 4.1.A.1 From financial intermediaries
Sep 2000
|
Oct 2000
|
Nov 2000
|
4,833,432.00
|
3,958,926.00
|
4,165,028.00
|
|
|
|
|
|
|
|
|
4.1.A.2 From Public Sector
|
Structure observations of 4.1.A.2 From Public Sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
406,690.00
|
411,791.00
|
405,384.00
|
|
|
|
|
|
|
|
|
4.1.A.3 From Private Sector
|
Structure observations of 4.1.A.3 From Private Sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
50,737,876.00
|
52,559,027.00
|
54,567,762.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
48,975,176.00
|
50,489,626.00
|
51,885,972.00
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
1,762,700.00
|
2,069,401.00
|
2,681,790.00
|
|
|
|
|
|
|
|
|
|
4.1.B Portfolio expired
|
Structure observations of 4.1.B Portfolio expired
Sep 2000
|
Oct 2000
|
Nov 2000
|
6,485,917.00
|
6,545,921.00
|
6,458,963.00
|
|
|
|
|
|
|
|
|
|
4.2 Cartera operada en redescuento
|
Structure observations of 4.2 Cartera operada en redescuento
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
4.3 Interest accrued on credit
|
Structure observations of 4.3 Interest accrued on credit
Sep 2000
|
Oct 2000
|
Nov 2000
|
1,433,303.00
|
1,521,519.00
|
1,506,816.00
|
|
|
|
|
|
|
|
|
|
V. Loans by repurchase
|
Structure observations of V. Loans by repurchase
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
VII Synthetic financial instruments
|
Structure observations of VII Synthetic financial instruments
Sep 2000
|
Oct 2000
|
Nov 2000
|
3,178,778.00
|
2,965,507.00
|
3,554,531.00
|
|
|
|
|
|
|
|
7.1 Futures
|
Structure observations of 7.1 Futures
Sep 2000
|
Oct 2000
|
Nov 2000
|
173,745.00
|
22,192.00
|
151,155.00
|
|
|
|
|
|
|
|
7.2 Hedges
|
Structure observations of 7.2 Hedges
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
7.3 Forwards
|
Structure observations of 7.3 Forwards
Sep 2000
|
Oct 2000
|
Nov 2000
|
1,852,870.00
|
1,812,768.00
|
2,225,214.00
|
|
|
|
|
|
|
|
7.4 Options
|
Structure observations of 7.4 Options
Sep 2000
|
Oct 2000
|
Nov 2000
|
5,632.00
|
2,526.00
|
2,622.00
|
|
|
|
|
|
|
|
7.5 Swaps
|
Structure observations of 7.5 Swaps
Sep 2000
|
Oct 2000
|
Nov 2000
|
1,146,531.00
|
1,128,021.00
|
1,175,540.00
|
|
|
|
|
|
|
|
|
VIII Expenses and deferred charges
|
Structure observations of VIII Expenses and deferred charges
Sep 2000
|
Oct 2000
|
Nov 2000
|
858,096.00
|
829,753.00
|
784,353.00
|
|
|
|
|
|
|
|
IX. Other resources
|
Structure observations of IX. Other resources
Sep 2000
|
Oct 2000
|
Nov 2000
|
3,963,233.00
|
5,841,058.00
|
2,997,243.00
|
|
|
|
|
|
|
|
|
X. Permanent investment in shares
|
Structure observations of X. Permanent investment in shares
Sep 2000
|
Oct 2000
|
Nov 2000
|
56,997.00
|
57,711.00
|
56,814.00
|
|
|
|
|
|
|
|
|
Liabilities F.C.( I to IX )
|
Structure observations of Liabilities F.C.( I to IX )
Sep 2000
|
Oct 2000
|
Nov 2000
|
117,447,752.00
|
123,166,298.00
|
122,385,411.00
|
|
|
|
|
|
|
|
I.-Gross total uptake
|
Structure observations of I.-Gross total uptake
Sep 2000
|
Oct 2000
|
Nov 2000
|
65,580,910.00
|
66,304,948.00
|
66,691,034.00
|
|
|
|
|
|
|
|
1.1 Current Uptake
|
Structure observations of 1.1 Current Uptake
Sep 2000
|
Oct 2000
|
Nov 2000
|
64,614,668.00
|
65,310,829.00
|
65,601,069.00
|
|
|
|
|
|
|
|
1.1.1 De intemediarios financieros
|
Structure observations of 1.1.1 De intemediarios financieros
Sep 2000
|
Oct 2000
|
Nov 2000
|
8,149,770.00
|
6,096,509.00
|
6,022,694.00
|
|
|
|
|
|
|
|
|
1.1.2 From the public sector
|
Structure observations of 1.1.2 From the public sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
5,393.00
|
1,056.00
|
272.00
|
|
|
|
|
|
|
|
|
1.1.3 From Private Sector
|
Structure observations of 1.1.3 From Private Sector
Sep 2000
|
Oct 2000
|
Nov 2000
|
56,459,505.00
|
59,213,264.00
|
59,578,103.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
31,365,227.00
|
33,920,653.00
|
34,020,631.00
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
27,725,937.00
|
29,958,030.00
|
28,753,092.00
|
|
|
|
|
|
|
|
|
|
1.3 Unpaid accrued interest on uptake (not sec)
|
Structure observations of 1.3 Unpaid accrued interest on uptake (not sec)
Sep 2000
|
Oct 2000
|
Nov 2000
|
966,242.00
|
994,119.00
|
1,089,965.00
|
|
|
|
|
|
|
|
|
|
II. Deposits, bank loans, and loans by repo
|
Structure observations of II. Deposits, bank loans, and loans by repo
Sep 2000
|
Oct 2000
|
Nov 2000
|
45,694,079.00
|
48,934,334.00
|
47,169,989.00
|
|
|
|
|
|
|
|
2.A Deposits and bank loans
|
Structure observations of 2.A Deposits and bank loans
Sep 2000
|
Oct 2000
|
Nov 2000
|
45,594,254.00
|
48,934,334.00
|
46,937,657.00
|
|
|
|
|
|
|
|
2.A.1 De intermeds financieros
|
Structure observations of 2.A.1 De intermeds financieros
Sep 2000
|
Oct 2000
|
Nov 2000
|
44,863,511.00
|
48,193,082.00
|
46,202,154.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
3,455,423.00
|
3,383,929.00
|
2,766,646.00
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Sep 2000
|
Oct 2000
|
Nov 2000
|
41,408,088.00
|
44,809,153.00
|
43,435,508.00
|
|
|
|
|
|
|
|
|
2.A.2 From others
|
Structure observations of 2.A.2 From others
Sep 2000
|
Oct 2000
|
Nov 2000
|
729,919.00
|
741,252.00
|
735,503.00
|
|
|
|
|
|
|
|
|
2.A.3 Accrued interest on bank loans
|
Structure observations of 2.A.3 Accrued interest on bank loans
Sep 2000
|
Oct 2000
|
Nov 2000
|
824.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.B Loans received by repo
|
Structure observations of 2.B Loans received by repo
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
223,850.00
|
|
|
|
|
|
|
|
|
|
III. Obligations by rediscount
|
Structure observations of III. Obligations by rediscount
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
IV. Synthetic financial instruments
|
Structure observations of IV. Synthetic financial instruments
Sep 2000
|
Oct 2000
|
Nov 2000
|
3,453,916.00
|
5,073,402.00
|
4,029,218.00
|
|
|
|
|
|
|
|
4.1 Futures
|
Structure observations of 4.1 Futures
Sep 2000
|
Oct 2000
|
Nov 2000
|
745.00
|
21,692.00
|
151,237.00
|
|
|
|
|
|
|
|
4.3 Forwards
|
Structure observations of 4.3 Forwards
Sep 2000
|
Oct 2000
|
Nov 2000
|
1,700,330.00
|
3,217,258.00
|
2,008,046.00
|
|
|
|
|
|
|
|
4.4 Options
|
Structure observations of 4.4 Options
Sep 2000
|
Oct 2000
|
Nov 2000
|
3,496.00
|
6,496.00
|
11,242.00
|
|
|
|
|
|
|
|
4.5 Swaps
|
Structure observations of 4.5 Swaps
Sep 2000
|
Oct 2000
|
Nov 2000
|
1,749,345.00
|
1,827,956.00
|
1,858,693.00
|
|
|
|
|
|
|
|
4.6 Package of financial instruments derivatives
|
Structure observations of 4.6 Package of financial instruments derivatives
Sep 2000
|
Oct 2000
|
Nov 2000
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
V. Forecast reserves credit risk and other
|
Structure observations of V. Forecast reserves credit risk and other
Sep 2000
|
Oct 2000
|
Nov 2000
|
967,976.00
|
959,088.00
|
964,689.00
|
|
|
|
|
|
|
|
|
VI. Defer income
|
Structure observations of VI. Defer income
Sep 2000
|
Oct 2000
|
Nov 2000
|
303,512.00
|
311,304.00
|
305,368.00
|
|
|
|
|
|
|
|
|
VII. Other liabilities
|
Structure observations of VII. Other liabilities
Sep 2000
|
Oct 2000
|
Nov 2000
|
413,595.00
|
238,841.00
|
1,832,193.00
|
|
|
|
|
|
|
|
VIII. Equity
|
Structure observations of VIII. Equity
Sep 2000
|
Oct 2000
|
Nov 2000
|
1,133,614.00
|
1,344,531.00
|
1,405,780.00
|
|
|
|
|