|
POSICIÓN DE
INVERSIÓN INTERNACIONAL |
|
|
(MBP6) |
|
|
-CIFRAS EN MILES DE US DÓLARES- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Formato: PII |
Año 2014p/ |
|
|
|
|
(Ene - Dic) |
|
|
|
Componente Normalizado
según MBP6 |
|
|
|
|
|
|
|
|
|
|
|
Saldo al inicio del período |
Transacciones |
Variación TC |
Variación Precios |
Otras Variaciones |
Ajustes |
Saldo al final del período |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ACTIVOS |
15,283,658.0 |
789,594.7 |
-23,179.3 |
4,506.8 |
0.0 |
0.0 |
16,054,580.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inversión Directa |
472,087.8 |
106,342.3 |
0.0 |
0.0 |
0.0 |
0.0 |
578,430.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Participaciones de capital |
472,087.8 |
106,342.3 |
0.0 |
0.0 |
0.0 |
0.0 |
578,430.2 |
|
|
|
Inversionista directo en empresa de inversión directa |
472,087.8 |
106,342.3 |
0.0 |
0.0 |
0.0 |
0.0 |
578,430.2 |
|
|
|
Empresa de inversión directa en inversionista directo |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Entre empresas emparentadas |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Inversionista directo en empresa de inversión directa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Empresa de inversión directa en inversionista directo |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Entre empresas emparentadas |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inversión de Cartera |
383,854.9 |
38,445.7 |
0.0 |
0.0 |
0.0 |
0.0 |
422,300.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Participaciones de capital |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda |
383,854.9 |
38,445.7 |
0.0 |
0.0 |
0.0 |
0.0 |
422,300.6 |
|
|
|
Banco central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedades captadoras de depósitos, excepto el banco
central |
186,056.8 |
26,844.2 |
0.0 |
0.0 |
0.0 |
0.0 |
212,901.0 |
|
|
|
Gobierno general |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Otros sectores |
197,798.1 |
11,601.5 |
0.0 |
0.0 |
0.0 |
0.0 |
209,399.6 |
|
|
|
Otras sociedades financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
197,798.1 |
11,601.5 |
0.0 |
0.0 |
0.0 |
0.0 |
209,399.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivados Financieros |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Otra Inversión |
7,159,099.6 |
572,329.1 |
-7,000.1 |
0.0 |
0.0 |
0.0 |
7,724,428.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Otras participaciones de capital |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Moneda y depósitos |
5,287,617.1 |
418,801.8 |
-7,000.1 |
0.0 |
0.0 |
0.0 |
5,699,418.8 |
|
|
|
Banco central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedades captadoras de depósitos, excepto el banco
central |
653,426.4 |
80,650.7 |
0.0 |
0.0 |
0.0 |
0.0 |
734,077.1 |
|
|
|
Gobierno general |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Otros sectores |
4,634,190.7 |
338,151.1 |
-7,000.1 |
0.0 |
0.0 |
0.0 |
4,965,341.7 |
|
|
|
Otras sociedades financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
4,634,190.7 |
338,151.1 |
-7,000.1 |
0.0 |
0.0 |
0.0 |
4,965,341.7 |
|
|
|
Depósitos del BIS |
3,827,000.0 |
357,000.0 |
-7,000.0 |
0.0 |
0.0 |
0.0 |
4,177,000.0 |
|
|
|
Depósitos de residentes en bancos offshore |
807,190.7 |
-18,848.9 |
-0.1 |
0.0 |
0.0 |
0.0 |
788,341.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Préstamos |
978,424.7 |
108,419.3 |
0.0 |
0.0 |
0.0 |
0.0 |
1,086,844.0 |
|
|
|
Banco central |
23,141.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23,141.0 |
|
|
|
Sociedades captadoras de depósitos, excepto el banco
central |
955,283.7 |
108,419.3 |
0.0 |
0.0 |
0.0 |
0.0 |
1,063,703.0 |
|
|
|
Gobierno general |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Otros sectores |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Otras sociedades financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Seguros, pensiones y mecanismos normalizados de garantía |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Créditos y anticipos comerciales |
753,390.7 |
3,273.1 |
0.0 |
0.0 |
0.0 |
0.0 |
756,663.8 |
|
|
|
Banco central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedades captadoras de depósitos, excepto el banco
central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Gobierno general |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Otros sectores |
753,390.7 |
3,273.1 |
0.0 |
0.0 |
0.0 |
0.0 |
756,663.8 |
|
|
|
Otras sociedades financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
753,390.7 |
3,273.1 |
0.0 |
0.0 |
0.0 |
0.0 |
756,663.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Otras cuentas por cobrar |
139,667.0 |
41,834.9 |
0.0 |
0.0 |
0.0 |
0.0 |
181,501.9 |
|
|
|
Banco central |
135,422.2 |
38,216.2 |
0.0 |
0.0 |
0.0 |
0.0 |
173,638.4 |
|
|
|
Moneda nacional |
86,191.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86,191.2 |
|
|
|
Moneda extranjera |
49,231.0 |
38,216.2 |
0.0 |
0.0 |
0.0 |
0.0 |
87,447.2 |
|
|
|
Sociedades captadoras de depósitos, excepto el banco
central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Gobierno general |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Otros Sectores |
4,244.8 |
3,618.7 |
0.0 |
0.0 |
0.0 |
0.0 |
7,863.5 |
|
|
|
Otras sociedades financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
4,244.8 |
3,618.7 |
0.0 |
0.0 |
0.0 |
0.0 |
7,863.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Activos de reserva |
7,268,615.7 |
72,477.5 |
-16,179.2 |
4,506.8 |
0.0 |
0.0 |
7,329,420.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oro monetario |
266,272.3 |
-0.1 |
0.0 |
-498.5 |
0.0 |
0.0 |
265,773.7 |
|
|
|
Oro en lingotes |
266,272.3 |
-0.1 |
0.0 |
-498.5 |
0.0 |
0.0 |
265,773.7 |
|
|
|
Cuentas de oro no asignadas |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derechos especiales de giro |
270,511.3 |
-63.8 |
-16,014.2 |
0.0 |
0.0 |
0.0 |
254,433.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Posición de reserva en el FMI |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Otros activos de reserva |
6,731,832.1 |
72,541.4 |
-165.0 |
5,005.3 |
0.0 |
0.0 |
6,809,213.8 |
|
|
|
Moneda y depósitos |
95,480.1 |
58,270.0 |
-165.0 |
0.0 |
0.0 |
0.0 |
153,585.1 |
|
|
|
Derechos sobre activos de las autoridades monetarias |
74,600.0 |
2,815.0 |
-165.0 |
0.0 |
0.0 |
0.0 |
77,250.0 |
|
|
|
Derechos sobre activos de otras entidades |
20,880.1 |
55,455.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76,335.1 |
|
|
|
Títulos-valores |
6,636,342.6 |
14,271.4 |
0.0 |
5,005.3 |
0.0 |
0.0 |
6,655,619.3 |
|
|
|
Títulos de deuda |
6,636,342.6 |
14,271.4 |
0.0 |
5,005.3 |
0.0 |
0.0 |
6,655,619.3 |
|
|
|
Participaciones de capital y participaciones en forndos
de inversión |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Otros derechos sobre activos |
9.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivados financieros |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PASIVOS |
26,444,485.9 |
2,514,023.4 |
975,550.2 |
127,500.6 |
0.0 |
44,885.6 |
30,106,445.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inversión Directa |
10,254,578.8 |
1,388,742.2 |
333,611.5 |
0.0 |
0.0 |
0.0 |
11,976,932.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Participaciones de capital |
8,619,001.6 |
957,514.2 |
498,682.3 |
0.0 |
0.0 |
0.0 |
10,075,198.1 |
|
|
|
Inversionista directo en empresa de inversión directa |
8,619,001.6 |
957,514.2 |
498,682.3 |
0.0 |
0.0 |
0.0 |
10,075,198.1 |
|
|
|
Empresa de inversión directa en inversionista directo |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Entre empresas emparentadas |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda |
1,635,577.2 |
431,228.0 |
-165,070.8 |
0.0 |
0.0 |
0.0 |
1,901,734.4 |
|
|
|
Inversionista directo en empresa de inversión directa |
1,635,577.2 |
431,228.0 |
-165,070.8 |
0.0 |
0.0 |
0.0 |
1,901,734.4 |
|
|
|
Empresa de inversión directa en inversionista directo |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Entre empresas emparentadas |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inversión de Cartera |
2,617,387.1 |
832,825.6 |
0.0 |
127,500.6 |
0.0 |
0.0 |
3,577,713.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Participaciones de capital |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda |
2,617,387.1 |
832,825.6 |
0.0 |
127,500.6 |
0.0 |
0.0 |
3,577,713.3 |
|
|
|
Banco central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedades captadoras de depósitos, excepto el banco
central |
264,573.8 |
-5,928.2 |
0.0 |
0.0 |
0.0 |
0.0 |
258,645.6 |
|
|
|
Gobierno general |
1,772,404.4 |
0.0 |
0.0 |
127,500.6 |
0.0 |
0.0 |
1,899,905.0 |
|
|
|
Otros sectores |
580,408.9 |
838,753.8 |
0.0 |
0.0 |
0.0 |
0.0 |
1,419,162.7 |
|
|
|
Otras sociedades financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
580,408.9 |
838,753.8 |
0.0 |
0.0 |
0.0 |
0.0 |
1,419,162.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivados Financieros |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Otra Inversión |
13,572,520.1 |
292,455.6 |
641,938.7 |
0.0 |
0.0 |
44,885.6 |
14,551,799.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Otras participaciones de capital |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Moneda y depósitos |
238,321.7 |
-50,363.3 |
2,989.3 |
0.0 |
0.0 |
0.0 |
190,947.6 |
|
|
|
Banco central |
7,160.2 |
-0.6 |
2,989.3 |
0.0 |
0.0 |
0.0 |
10,148.8 |
|
|
|
Sociedades captadoras de depósitos, excepto el banco
central |
231,161.5 |
-50,362.7 |
0.0 |
0.0 |
0.0 |
0.0 |
180,798.8 |
|
|
|
Gobierno general |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Otros Sectores |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Otras sociedades financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Préstamos |
12,298,526.6 |
332,479.8 |
646,049.9 |
0.0 |
0.0 |
0.0 |
13,277,056.3 |
|
|
|
Banco central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedades captadoras de depósitos, excepto el banco
central |
3,603,197.2 |
645,529.1 |
0.1 |
0.0 |
0.0 |
0.0 |
4,248,726.4 |
|
|
|
Gobierno general |
5,243,067.7 |
15,746.4 |
-33,218.9 |
0.0 |
0.0 |
0.0 |
5,225,595.2 |
|
|
|
Otros Sectores |
3,452,261.7 |
-328,795.7 |
679,268.7 |
0.0 |
0.0 |
0.0 |
3,802,734.7 |
|
|
|
Otras sociedades financieras |
97,160.2 |
-10,066.0 |
-3,431.3 |
0.0 |
0.0 |
0.0 |
83,662.9 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
3,355,101.5 |
-318,729.7 |
682,700.0 |
0.0 |
0.0 |
0.0 |
3,719,071.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Seguros, pensiones y mecanismos normalizados de garantía |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Créditos y anticipos comerciales |
707,040.8 |
43,170.5 |
0.0 |
0.0 |
0.0 |
0.0 |
750,211.3 |
|
|
|
Banco central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedades captadoras de depósitos, excepto el banco
central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Gobierno general |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Otros Sectores |
707,040.8 |
43,170.5 |
0.0 |
0.0 |
0.0 |
0.0 |
750,211.3 |
|
|
|
Otras sociedades financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
707,040.8 |
43,170.5 |
0.0 |
0.0 |
0.0 |
0.0 |
750,211.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Otras cuentas por pagar |
19,228.2 |
-32,831.4 |
11,221.4 |
0.0 |
0.0 |
44,885.6 |
42,503.8 |
|
|
|
Banco central |
53.8 |
-29.3 |
0.0 |
0.0 |
0.0 |
0.0 |
24.5 |
|
|
|
Sociedades captadoras de depósitos, excepto el banco
central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Gobierno general |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Otros sectores |
19,174.4 |
-32,802.1 |
11,221.4 |
0.0 |
0.0 |
44,885.6 |
42,479.3 |
|
|
|
Otras sociedades financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
19,174.4 |
-32,802.1 |
11,221.4 |
0.0 |
0.0 |
44,885.6 |
42,479.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derechos especiales de giro |
309,402.8 |
0.0 |
-18,321.9 |
0.0 |
0.0 |
0.0 |
291,080.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POSICION NETA FRENTE A NO RESIDENTES |
-11,160,828.0 |
-1,724,428.7 |
-998,729.4 |
-122,993.8 |
0.0 |
-44,885.6 |
-14,051,865.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
p/ Cifras preliminares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|