|
POSICIÓN DE
INVERSIÓN INTERNACIONAL |
|
|
(MBP6) |
|
|
-CIFRAS EN MILES DE US DÓLARES- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Formato: PII |
Año 2016p/ |
|
|
|
|
(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 |
16,834,715.3 |
2,225,853.0 |
292,097.9 |
24,735.7 |
0.0 |
58,408.7 |
19,435,810.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inversión Directa |
695,170.0 |
116,991.2 |
0.0 |
0.0 |
0.0 |
0.0 |
812,161.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Participaciones de capital |
695,170.0 |
116,991.2 |
0.0 |
0.0 |
0.0 |
0.0 |
812,161.2 |
|
|
|
Inversionista directo en empresa de inversión directa |
695,170.0 |
116,991.2 |
0.0 |
0.0 |
0.0 |
0.0 |
812,161.2 |
|
|
|
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 |
413,878.8 |
18,608.4 |
6,398.0 |
0.0 |
0.0 |
0.0 |
438,885.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Participaciones de capital |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda |
413,878.8 |
18,608.4 |
6,398.0 |
0.0 |
0.0 |
0.0 |
438,885.2 |
|
|
|
Banco central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedades captadoras de depósitos, excepto el banco
central |
207,168.2 |
5,830.5 |
6,440.5 |
0.0 |
0.0 |
0.0 |
219,439.2 |
|
|
|
Gobierno general |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Otros sectores |
206,710.6 |
12,777.9 |
-42.5 |
0.0 |
0.0 |
0.0 |
219,446.0 |
|
|
|
Otras sociedades financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
206,710.6 |
12,777.9 |
-42.5 |
0.0 |
0.0 |
0.0 |
219,446.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivados Financieros |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Otra Inversión |
7,979,204.3 |
698,587.8 |
292,910.4 |
0.0 |
0.0 |
58,408.7 |
9,029,111.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Otras participaciones de capital |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Moneda y depósitos |
5,447,951.6 |
546,492.1 |
295,290.8 |
0.0 |
0.0 |
0.0 |
6,289,734.5 |
|
|
|
Banco central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedades captadoras de depósitos, excepto el banco
central |
588,844.6 |
43,236.4 |
-19,709.2 |
0.0 |
0.0 |
0.0 |
612,371.8 |
|
|
|
Gobierno general |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Otros sectores |
4,859,107.0 |
503,255.7 |
315,000.0 |
0.0 |
0.0 |
0.0 |
5,677,362.7 |
|
|
|
Otras sociedades financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
4,859,107.0 |
503,255.7 |
315,000.0 |
0.0 |
0.0 |
0.0 |
5,677,362.7 |
|
|
|
Depósitos del BIS |
4,139,000.0 |
587,000.0 |
315,000.0 |
0.0 |
0.0 |
0.0 |
5,041,000.0 |
|
|
|
Depósitos de residentes en bancos offshore |
720,107.0 |
-83,744.3 |
0.0 |
0.0 |
0.0 |
0.0 |
636,362.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Préstamos |
1,676,009.0 |
73,793.5 |
-488.2 |
0.0 |
0.0 |
0.0 |
1,749,314.3 |
|
|
|
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 |
1,652,868.0 |
73,793.5 |
-488.2 |
0.0 |
0.0 |
0.0 |
1,726,173.3 |
|
|
|
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 |
654,907.8 |
84,530.9 |
0.0 |
0.0 |
0.0 |
0.0 |
739,438.7 |
|
|
|
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 |
654,907.8 |
84,530.9 |
0.0 |
0.0 |
0.0 |
0.0 |
739,438.7 |
|
|
|
Otras sociedades financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
654,907.8 |
84,530.9 |
0.0 |
0.0 |
0.0 |
0.0 |
739,438.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Otras cuentas por cobrar |
200,335.9 |
-6,228.7 |
-1,892.2 |
0.0 |
0.0 |
58,408.7 |
250,623.7 |
|
|
|
Banco central |
194,429.8 |
21,765.9 |
0.0 |
0.0 |
0.0 |
0.0 |
216,195.7 |
|
|
|
Moneda nacional |
86,191.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86,191.2 |
|
|
|
Moneda extranjera |
108,238.6 |
21,765.9 |
0.0 |
0.0 |
0.0 |
0.0 |
130,004.5 |
|
|
|
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 |
5,906.1 |
-27,994.6 |
-1,892.2 |
0.0 |
0.0 |
58,408.7 |
34,428.0 |
|
|
|
Otras sociedades financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
5,906.1 |
-27,994.6 |
-1,892.2 |
0.0 |
0.0 |
58,408.7 |
34,428.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Activos de reserva |
7,746,462.2 |
1,391,665.6 |
-7,210.5 |
24,735.7 |
0.0 |
0.0 |
9,155,653.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oro monetario |
235,412.2 |
0.4 |
0.0 |
21,463.2 |
0.0 |
0.0 |
256,875.8 |
|
|
|
Oro en lingotes |
235,412.2 |
0.4 |
0.0 |
21,463.2 |
0.0 |
0.0 |
256,875.8 |
|
|
|
Cuentas de oro no asignadas |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derechos especiales de giro |
243,333.8 |
-75,351.6 |
-5,293.1 |
0.0 |
0.0 |
0.0 |
162,689.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Posición de reserva en el FMI |
0.0 |
75,351.6 |
-1,959.8 |
0.0 |
0.0 |
0.0 |
73,391.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Otros activos de reserva |
7,267,716.2 |
1,391,665.2 |
42.4 |
3,272.5 |
0.0 |
0.0 |
8,662,696.3 |
|
|
|
Moneda y depósitos |
59,312.1 |
27,370.9 |
42.4 |
0.0 |
0.0 |
0.0 |
86,725.4 |
|
|
|
Derechos sobre activos de las autoridades monetarias |
58,500.0 |
22,929.1 |
42.4 |
0.0 |
0.0 |
0.0 |
81,471.5 |
|
|
|
Derechos sobre activos de otras entidades |
812.1 |
4,441.8 |
0.0 |
0.0 |
0.0 |
0.0 |
5,253.9 |
|
|
|
Títulos-valores |
7,208,394.7 |
1,364,294.3 |
0.0 |
3,272.5 |
0.0 |
0.0 |
8,575,961.5 |
|
|
|
Títulos de deuda |
7,208,394.7 |
1,364,294.3 |
0.0 |
3,272.5 |
0.0 |
0.0 |
8,575,961.5 |
|
|
|
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 |
32,663,202.1 |
1,893,602.7 |
309,692.3 |
-75,617.3 |
0.0 |
-28,695.0 |
34,762,184.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inversión Directa |
13,188,918.6 |
1,184,401.0 |
302,926.5 |
-72,887.7 |
0.0 |
0.0 |
14,603,358.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Participaciones de capital |
11,778,567.5 |
1,134,632.4 |
270,637.5 |
-72,887.7 |
0.0 |
0.0 |
13,110,949.7 |
|
|
|
Inversionista directo en empresa de inversión directa |
11,778,567.5 |
1,134,632.4 |
270,637.5 |
-72,887.7 |
0.0 |
0.0 |
13,110,949.7 |
|
|
|
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 |
1,410,351.1 |
49,768.6 |
32,289.0 |
0.0 |
0.0 |
0.0 |
1,492,408.7 |
|
|
|
Inversionista directo en empresa de inversión directa |
1,410,351.1 |
49,768.6 |
32,289.0 |
0.0 |
0.0 |
0.0 |
1,492,408.7 |
|
|
|
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 |
3,450,803.5 |
695,831.7 |
4,153.5 |
-2,729.6 |
0.0 |
0.0 |
4,148,059.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Participaciones de capital |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrumentos de deuda |
3,450,803.5 |
695,831.7 |
4,153.5 |
-2,729.6 |
0.0 |
0.0 |
4,148,059.1 |
|
|
|
Banco central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedades captadoras de depósitos, excepto el banco
central |
224,345.8 |
-22,645.8 |
0.0 |
0.0 |
0.0 |
0.0 |
201,700.0 |
|
|
|
Gobierno general |
1,830,500.1 |
700,000.0 |
0.0 |
-2,729.6 |
0.0 |
0.0 |
2,527,770.5 |
|
|
|
Otros sectores |
1,395,957.6 |
18,477.5 |
4,153.5 |
0.0 |
0.0 |
0.0 |
1,418,588.6 |
|
|
|
Otras sociedades financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
1,395,957.6 |
18,477.5 |
4,153.5 |
0.0 |
0.0 |
0.0 |
1,418,588.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivados Financieros |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Otra Inversión |
16,023,480.0 |
13,370.0 |
2,612.3 |
0.0 |
0.0 |
-28,695.0 |
16,010,767.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Otras participaciones de capital |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Moneda y depósitos |
141,538.7 |
-9,618.3 |
0.3 |
0.0 |
0.0 |
0.0 |
131,920.7 |
|
|
|
Banco central |
9,226.0 |
333.3 |
0.2 |
0.0 |
0.0 |
0.0 |
9,559.6 |
|
|
|
Sociedades captadoras de depósitos, excepto el banco
central |
132,312.7 |
-9,951.6 |
0.0 |
0.0 |
0.0 |
0.0 |
122,361.1 |
|
|
|
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 |
14,852,188.2 |
-99,217.2 |
-18,137.9 |
0.0 |
0.0 |
0.0 |
14,734,833.1 |
|
|
|
Banco central |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedades captadoras de depósitos, excepto el banco
central |
4,880,102.8 |
218,044.8 |
723.3 |
0.0 |
0.0 |
0.0 |
5,098,870.9 |
|
|
|
Gobierno general |
5,687,062.8 |
-167,564.2 |
1,903.2 |
0.0 |
0.0 |
0.0 |
5,521,401.8 |
|
|
|
Otros Sectores |
4,285,022.6 |
-149,697.8 |
-20,764.4 |
0.0 |
0.0 |
0.0 |
4,114,560.4 |
|
|
|
Otras sociedades financieras |
72,885.2 |
-9,018.5 |
235.6 |
0.0 |
0.0 |
0.0 |
64,102.3 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
4,212,137.4 |
-140,679.3 |
-21,000.0 |
0.0 |
0.0 |
0.0 |
4,050,458.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
702,571.8 |
85,964.2 |
0.0 |
0.0 |
0.0 |
0.0 |
788,536.0 |
|
|
|
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 |
702,571.8 |
85,964.2 |
0.0 |
0.0 |
0.0 |
0.0 |
788,536.0 |
|
|
|
Otras sociedades financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
702,571.8 |
85,964.2 |
0.0 |
0.0 |
0.0 |
0.0 |
788,536.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Otras cuentas por pagar |
48,772.8 |
36,167.9 |
29,140.9 |
0.0 |
0.0 |
-28,695.0 |
85,386.6 |
|
|
|
Banco central |
23.5 |
73.7 |
-0.4 |
0.0 |
0.0 |
0.0 |
96.8 |
|
|
|
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 |
48,749.3 |
36,094.2 |
29,141.3 |
0.0 |
0.0 |
-28,695.0 |
85,289.8 |
|
|
|
Otras sociedades financieras |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Sociedad no financieras, hogares e ISFLSH |
48,749.3 |
36,094.2 |
29,141.3 |
0.0 |
0.0 |
-28,695.0 |
85,289.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derechos especiales de giro |
278,408.5 |
73.5 |
-8,391.0 |
0.0 |
0.0 |
0.0 |
270,091.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POSICION NETA FRENTE A NO RESIDENTES |
-15,828,486.8 |
332,250.2 |
-17,594.4 |
100,353.0 |
0.0 |
87,103.7 |
-15,326,374.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
p/ Cifras preliminares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|