Series Mar-17 (Web)

Pasivos y Activos del Gobierno Central
En millones, de fin de cada periodo
1. Pasivos en pesos
2. Activos en pesos
3. Pasivo Neto en pesos: (1) - (2)
4. Pasivos en dólares
5. Activos en dólares
6. Pasivo Neto en dólares: (4) -(5)
7. Pasivo Financiero Bruto Total: (1) + (4)
8. Activos Financieros Totales: (2) + (5)
9. Pasivo Financiero Neto Total: (7) - (8)

10. Pasivos Financieros Brutos Totales a Tipo Cambio Constante(f):
11. Activos Financieros Totales a Tipo Cambio Constante(f):
12. Pasivos Financieros Netos Totales a Tipo Cambio Constante(f): (
EFECTO TIPO DE CAMBIO:
13. Efecto T/C Sobre Pasivo Financiero Bruto Total (7) - (10)
14. Efecto T/C Sobre Activos Financieros Totales (8) - (11)
15. Efecto T/C Sobre Pasivos Financieros Netos Totales: (9) - (12)
Pasivos y Activos del Gobierno Central

% PIB
1. Pasivos en pesos
2. Activos en pesos
3. Pasivo Neto en pesos: (1) - (2)
4. Pasivos en dólares
5. Activos en dólares
6. Pasivo Neto en dólares: (4) -(5)
7. Pasivos Financieros Brutos Totales: (1) + (4)
8. Activos Financieros Totales: (2) + (5)
9. Pasivos Financieros Netos Totales: (7) - (8)
10. Pasivos Financieros Brutos Totales a Tipo Cambio Constante:
11. Activos Financieros Totales a Tipo Cambio Constante:
12. Pasivos Financieros Netos Totales a Tipo Cambio Constante: (10)-

13. Efecto T/C sobre Pasivo Financiero Bruto Total: (1) - (10)
14. Efecto T/C sobre Activos Financieros Totales: (8) - (11)
asivos y Activos del Gobierno Central
n millones, de fin de cada periodo
Pasivos en pesos
1.1. Pagarés Fiscales con Banco Central
1.2. Deuda Externa
1.3. Otros (a)
Activos en pesos
2.1 Activos en pesos sin empresas púb. (b)
2.1.1 Depósitos en Banco Central
2.1.2 Papeles del Banco Central
2.1.3 Otros (c)
2.2 Deuda financiera de empresas púb. con el fisco
Pasivo Neto en pesos: (1) - (2)
Pasivos en dólares
4.1 Pagarés Fiscales con Banco Central
4.2 Deuda Externa
Activos en dólares
5.1 Depósitos en el Banco Central
5.2 Papeles del Banco Central
5.3 Otros (d)
Pasivo Neto en dólares: (4) -(5)
Pasivo Financiero Bruto Total: (1) + (4)
Activos Financieros Totales: (2) + (5)
Pasivo Financiero Neto Total: (7) - (8)

0. Pasivos Financieros Brutos Totales a Tipo Cambio Constante(f):
1. Activos Financieros Totales a Tipo Cambio Constante(f):
2. Pasivos Financieros Netos Totales a Tipo Cambio Constante(f): (
FECTO TIPO DE CAMBIO:
3. Efecto T/C Sobre Pasivo Financiero Bruto Total (7) - (10)

4. Efecto T/C Sobre Activos Financieros Totales (8) - (11)
PIB Nominal actualizado

Último TC
asivos y Activos del Gobierno Central
Pasivos en pesos
1.1. Pagarés Fiscales con Banco Central
1.2. Deuda Externa
1.3. Otros (a)
Activos en pesos
2.1 Activos en pesos sin empresas (b)
2.1.1 Depósitos en Banco Central
2.1.2 Papeles del Banco Central
2.1.3 Otros (c)
2.2 Deuda financiera de empresas púb. con el fisco
Pasivo Neto en pesos: (1) - (2)
Pasivos en dólares
4.1 Pagarés Fiscales con Banco Central
4.2 Deuda Externa
Activos en dólares
5.1 Depósitos en el Banco Central
5.2 Papeles del Banco Central
5.3 Otros (d)
Pasivo Neto en dólares: (4) -(5)
Pasivos Financieros Brutos Totales: (1) + (4)
Activos Financieros Totales: (2) + (5)
Pasivos Financieros Netos Totales: (7) - (8)
0. Pasivos Financieros Brutos Totales a Tipo Cambio Constante:
1. Activos Financieros Totales a Tipo Cambio Constante:
2. Pasivos Financieros Netos Totales a Tipo Cambio Constante: (10)-(11)

FECTO TIPO DE CAMBIO:
3. Efecto T/C sobre Pasivo Financiero Bruto Total: (1) - (10)
4. Efecto T/C sobre Activos Financieros Totales: (8) - (11)

1991 1992 1993 1994
Mill. $ 490,654 513,034 589,886 591,174

359,186 412,567 478,031 497,314
0 0 0
131,469 100,467 111,855 93,860
Mill. $ 1,197,805 1,668,617 1,850,863 2,192,366

997,318 1,454,943 1,678,663 2,017,051
92,220 86,850 114,653 119,694
0 0 0 0
905,099 1,368,094 1,564,010 1,897,357
200,486 213,674 172,199 175,316
Mill. $ -707,150 -1,155,583 -1,260,977 -1,601,192
Mill. US$ 11,861 12,044 11,706 12,035

6,169 6,339 6,475 6,659
5,692 5,705 5,231 5,375
Mill. US$ 2,046 2,516 2,542 3,276

1,606 2,472 2,542 3,276
0 0 0 0
440 43 0 0
Mill. US$ 9,816 9,528 9,164 8,758
Mill. $ 4,937,066 5,117,626 5,635,739 5,454,233
Mill. $ 1,964,619 2,630,460 2,946,697 3,516,334
Mill. $ 2,972,446 2,487,166 2,689,042 1,937,898

Mill. $ 6,733,090 6,851,409 6,750,757 6,924,860
Mill. $ 2,274,356 2,992,626 3,188,851 3,916,713
Mill. $ 4,458,734 3,858,783 3,561,906 3,008,147
Mill. $ -1,796,024 -1,733,783 -1,115,018 -1,470,627

Mill. $ -309,737 -362,166 -242,154 -400,378
Mill. $ -1,486,287 -1,371,617 -872,864 -1,070,249
13,212,667 16,665,746 19,924,681 23,953,800

374.87 382.33 431.04 404.09
1991 1992 1993 1994
3.7% 3.1% 3.0% 2.5%

2.7% 2.5% 2.4% 2.1%
0.0% 0.0% 0.0% 0.0%
1.0% 0.6% 0.6% 0.4%
9.1% 10.0% 9.3% 9.2%

7.5% 8.7% 8.4% 8.4%
0.7% 0.5% 0.6% 0.5%
0.0% 0.0% 0.0% 0.0%
6.9% 8.2% 7.8% 7.9%
1.5% 1.3% 0.9% 0.7%
-5.4% -6.9% -6.3% -6.7%
33.7% 27.6% 25.3% 20.3%

17.5% 14.5% 14.0% 11.2%
16.1% 13.1% 11.3% 9.1%
5.8% 5.8% 5.5% 5.5%

4.6% 5.7% 5.5% 5.5%
0.0% 0.0% 0.0% 0.0%
1.2% 0.1% 0.0% 0.0%
27.8% 21.9% 19.8% 14.8%
37.4% 30.7% 28.3% 22.8%
14.9% 15.8% 14.8% 14.7%
22.5% 14.9% 13.5% 8.1%
51.0% 41.1% 33.9% 28.9%
17.2% 18.0% 16.0% 16.4%
nte: (10)-(11) 33.7% 23.2% 17.9% 12.6%

-13.6% -10.4% -5.6% -6.1%
-2.3% -2.2% -1.2% -1.7%
-11.2% -8.2% -4.4% -4.5%

1995 1996 1997 1998 1999
597,264 565,616 556,169 544,887 514,414

504,813 500,713 492,078 470,676 438,960
0 0 0 0 0
92,452 64,903 64,092 74,211 75,454
2,436,639 2,563,601 2,667,318 2,729,586 3,066,135

2,209,644 2,301,769 2,408,884 2,390,920 2,676,034
110,712 111,935 113,989 114,471 76,017
0 0 0 0 0
2,098,932 2,189,835 2,294,895 2,276,449 2,600,017
226,995 261,832 258,434 338,666 390,101
-1,839,374 -1,997,985 -2,111,149 -2,184,699 -2,551,720
10,968 9,786 9,181 8,501 8,702

6,978 6,664 6,654 6,040 5,907
3,990 3,123 2,527 2,461 2,795
3,647 3,986 4,733 4,109 2,680

3,647 3,978 4,733 4,083 2,632
0 0 0 0 0
0 8 0 26 48
7,321 5,800 4,448 4,392 6,022
5,062,569 4,724,475 4,593,961 4,572,509 5,106,574
3,921,317 4,257,622 4,748,957 4,676,388 4,480,523
1,141,252 466,853 -154,996 -103,879 626,051

6,369,488 5,716,017 5,387,914 5,018,993 5,094,304
4,355,858 4,661,505 5,158,270 4,892,201 4,476,744
2,013,630 1,054,512 229,643 126,791 617,560
-1,306,919 -991,542 -793,953 -446,484 12,270

-434,540 -403,883 -409,313 -215,814 3,779
-872,378 -587,659 -384,639 -230,670 8,491
29,141,591 32,173,374 35,621,374 37,549,275 38,246,923

407.13 424.97 439.81 473.77 527.7
1995 1996 1997 1998 1999
2.0% 1.8% 1.6% 1.5% 1.3%

1.7% 1.6% 1.4% 1.3% 1.1%
0.0% 0.0% 0.0% 0.0% 0.0%
0.3% 0.2% 0.2% 0.2% 0.2%
8.4% 8.0% 7.5% 7.3% 8.0%

7.6% 7.2% 6.8% 6.4% 7.0%
0.4% 0.3% 0.3% 0.3% 0.2%
0.0% 0.0% 0.0% 0.0% 0.0%
7.2% 6.8% 6.4% 6.1% 6.8%
0.8% 0.8% 0.7% 0.9% 1.0%
-6.3% -6.2% -5.9% -5.8% -6.7%
15.3% 12.9% 11.3% 10.7% 12.0%

9.7% 8.8% 8.2% 7.6% 8.1%
5.6% 4.1% 3.1% 3.1% 3.9%
5.1% 5.3% 5.8% 5.2% 3.7%

5.1% 5.3% 5.8% 5.2% 3.6%
0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.1%
10.2% 7.7% 5.5% 5.5% 8.3%
17.4% 14.7% 12.9% 12.2% 13.4%
13.5% 13.2% 13.3% 12.5% 11.7%
3.9% 1.5% -0.4% -0.3% 1.6%
21.9% 17.8% 15.1% 13.4% 13.3%
14.9% 14.5% 14.5% 13.0% 11.7%
6.9% 3.3% 0.6% 0.3% 1.6%

-4.5% -3.1% -2.2% -1.2% 0.0%
-1.5% -1.3% -1.1% -0.6% 0.0%
-3.0% -1.8% -1.1% -0.6% 0.0%

2000 2001 2002 2003
513,553 478,525 458,243 616,811

412,473 375,912 335,065 284,973
0 0 0 0
101,080 102,614 123,178 331,838
3,159,348 3,199,550 3,282,336 3,035,877

2,936,941 3,029,240 3,069,108 2,880,979
199,275 278,392 129,422 3,032
0 79,928 205,584 79,480
2,737,666 2,670,920 2,734,102 2,798,467
222,407 170,310 213,228 154,898
-2,645,795 -2,721,025 -2,824,093 -2,419,066
8,794 9,200 9,585 10,066

6,213 6,192 5,848 5,364
2,580 3,008 3,737 4,702
1,910 1,197 467 304

1,910 1,197 460 145
0 0 0 0
0 0 7 158
6,884 8,002 9,118 9,763
5,549,436 6,515,329 7,286,297 6,650,792
4,253,022 3,985,164 3,615,048 3,217,918
1,296,414 2,530,166 3,671,249 3,432,874

5,141,504 5,320,204 5,502,653 5,914,639
4,164,428 3,829,633 3,528,136 3,195,709
977,075 1,490,571 1,974,517 2,718,930
407,932 1,195,125 1,783,644 736,153

88,593 155,530 86,912 22,209
319,339 1,039,595 1,696,732 713,944
42,005,194 45,067,993 48,044,479 52,299,888

572.68 656.2 712.38 599.42
2000 2001 2002 2003
1.2% 1.1% 1.0% 1.2%

1.0% 0.8% 0.7% 0.5%
0.0% 0.0% 0.0% 0.0%
0.2% 0.2% 0.3% 0.6%
7.5% 7.1% 6.8% 5.8%

7.0% 6.7% 6.4% 5.5%
0.5% 0.6% 0.3% 0.0%
0.0% 0.2% 0.4% 0.2%
6.5% 5.9% 5.7% 5.4%
0.5% 0.4% 0.4% 0.3%
-6.3% -6.0% -5.9% -4.6%
12.0% 13.4% 14.2% 11.5%

8.5% 9.0% 8.7% 6.1%
3.5% 4.4% 5.5% 5.4%
2.6% 1.7% 0.7% 0.3%

2.6% 1.7% 0.7% 0.2%
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.2%
9.4% 11.7% 13.5% 11.2%
13.2% 14.5% 15.2% 12.7%
10.1% 8.8% 7.5% 6.2%
3.1% 5.6% 7.6% 6.6%
12.2% 11.8% 11.5% 11.3%
9.9% 8.5% 7.3% 6.1%
2.3% 3.3% 4.1% 5.2%

1.0% 2.7% 3.7% 1.4%
0.2% 0.3% 0.2% 0.0%
0.8% 2.3% 3.5% 1.4%

Jun-04 2004 Jun-05 2005
708,420 995,525 980,333 1,364,448

259,200 235,659 209,292 185,704
0 0 0 0
449,219 759,866 771,041 1,178,745
3,484,124 3,319,806 3,962,636 3,871,122

3,277,671 3,149,281 3,715,553 3,683,346
573 2,542 4,767 175
309,226 71,530 78,998 204,533
2,967,873 3,075,208 3,631,788 3,478,638
206,453 170,526 247,083 187,777
-2,775,704 -2,324,282 -2,982,303 -2,506,674
10,103 9,348 8,075 6,720

5,122 4,399 3,188 2,487
4,981 4,949 4,887 4,233
582 891 1,157 1,917

200 282 185 193
0 401 117 63
382 207 855 1,661
9,521 8,457 6,918 4,803
7,139,945 6,228,846 5,655,174 4,819,883
3,854,811 3,818,614 4,632,474 4,856,773
3,285,134 2,410,231 1,022,700 -36,890

6,025,574 5,915,312 5,230,182 4,901,059
3,790,583 3,788,730 4,571,579 4,879,928
2,234,991 2,126,582 658,603 21,131
1,114,371 313,534 424,993 -81,176

64,228 29,884 60,895 -23,155
1,050,143 283,650 364,097 -58,021
55,651,236 60,471,711 64,588,006 68,831,705

636.59 559.83 578.92 514.21
Jun-04 2004 Jun-05 2005
1.3% 1.6% 1.5% 2.0%

0.5% 0.4% 0.3% 0.3%
0.0% 0.0% 0.0% 0.0%
0.8% 1.3% 1.2% 1.7%
6.3% 5.5% 6.1% 5.6%

5.9% 5.2% 5.8% 5.4%
0.0% 0.0% 0.0% 0.0%
0.6% 0.1% 0.1% 0.3%
5.3% 5.1% 5.6% 5.1%
0.4% 0.3% 0.4% 0.3%
-5.0% -3.8% -4.6% -3.6%
11.6% 8.7% 7.2% 5.0%

5.9% 4.1% 2.9% 1.9%
5.7% 4.6% 4.4% 3.2%
0.7% 0.8% 1.0% 1.4%

0.2% 0.3% 0.2% 0.1%
0.0% 0.4% 0.1% 0.0%
0.4% 0.2% 0.8% 1.2%
10.9% 7.8% 6.2% 3.6%
12.8% 10.3% 8.8% 7.0%
6.9% 6.3% 7.2% 7.1%
5.9% 4.0% 1.6% -0.1%
10.8% 9.8% 8.1% 7.1%
6.8% 6.3% 7.1% 7.1%
4.0% 3.5% 1.0% 0.0%

2.0% 0.5% 0.7% -0.1%
0.1% 0.0% 0.1% 0.0%
1.9% 0.5% 0.6% -0.1%

Mar-06 Jun-06 Sep-06 2006
1,355,366 1,344,439 1,364,318 1,317,575

185,062 156,700 159,172 127,283
0 0 0 0
1,170,303 1,187,739 1,205,146 1,190,292
4,013,220 3,973,473 4,749,661 3,989,793

3,787,456 3,715,055 4,433,730 3,884,458
30 0 0 818
297,040 274,955 90,978 90,669
3,490,386 3,440,099 4,342,752 3,792,971
225,764 258,418 315,931 105,335
-2,657,854 -2,629,034 -3,385,343 -2,672,219
6,032 5,517 5,213 5,201

1,763 1,264 1,020 1,030
4,269 4,253 4,193 4,171
3,224 5,866 7,732 10,377

713 1,461 1,012 1,916
102 99 45 0
2,410 4,306 6,675 8,460
2,808 -349 -2,519 -5,176
4,538,509 4,363,942 4,170,222 4,097,148
5,714,582 7,183,794 8,911,343 9,535,497
-1,176,073 -2,819,852 -4,741,121 -5,438,349

4,530,003 4,247,975 4,108,027 4,054,812
5,710,036 7,060,499 8,819,097 9,451,029
-1,180,032 -2,812,523 -4,711,070 -5,396,217
8,505 115,967 62,195 42,336

4,546 123,296 92,246 84,468
3,959 -7,329 -30,052 -42,131
71,982,907 75,869,213 79,168,132 82,080,220

527.7 547.31 538.22 534.43
Mar-06 Jun-06 Sep-06 2006
1.9% 1.8% 1.7% 1.6%

0.3% 0.2% 0.2% 0.2%
0.0% 0.0% 0.0% 0.0%
1.6% 1.6% 1.5% 1.5%
5.6% 5.2% 6.0% 4.9%

5.3% 4.9% 5.6% 4.7%
0.0% 0.0% 0.0% 0.0%
0.4% 0.4% 0.1% 0.1%
4.8% 4.5% 5.5% 4.6%
0.3% 0.3% 0.4% 0.1%
-3.7% -3.5% -4.3% -3.3%
4.4% 4.0% 3.5% 3.4%

1.3% 0.9% 0.7% 0.7%
3.1% 3.1% 2.9% 2.7%
2.4% 4.2% 5.3% 6.8%

0.5% 1.1% 0.7% 1.2%
0.1% 0.1% 0.0% 0.0%
1.8% 3.1% 4.5% 5.5%
2.1% -0.3% -1.7% -3.4%
6.3% 5.8% 5.3% 5.0%
7.9% 9.5% 11.3% 11.6%
-1.6% -3.7% -6.0% -6.6%
6.3% 5.6% 5.2% 4.9%
7.9% 9.3% 11.1% 11.5%
-1.6% -3.7% -6.0% -6.6%

0.0% 0.2% 0.1% 0.1%
0.0% 0.2% 0.1% 0.1%
0.0% 0.0% 0.0% -0.1%

Mar-07 Jun-07 Sep-07 2007
1,359,299 1,457,337 1,590,711 1,704,559

128,041 97,428 100,423 68,770
0 0 0 0
1,231,258 1,359,910 1,490,288 1,635,788
4,334,168 4,879,897 5,275,172 4,699,394

4,248,034 4,748,474 5,128,940 4,569,733
7 7 283 282
98,316 96,308 97,444 107,338
4,149,710 4,652,159 5,031,213 4,462,112
86,135 131,423 146,232 129,661
-2,974,869 -3,422,560 -3,684,461 -2,994,835
5,198 5,217 4,166 3,656

1,040 1,050 530 0
4,158 4,168 3,636 3,656
12,869 16,168 18,045 21,265

315 299 161 318
0 0 0 0
12,553 15,868 17,884 20,947
-7,671 -10,950 -13,879 -17,609
4,162,816 4,209,217 3,722,561 3,517,356
11,275,136 13,407,683 14,509,371 15,243,082
-7,112,321 -9,198,466 -10,786,810 -11,725,726

4,094,829 4,203,113 3,783,261 3,628,759
11,106,814 13,388,767 14,772,293 15,891,031
-7,011,985 -9,185,654 -10,989,032 -12,262,272
67,987 6,104 -60,699 -111,403

168,322 18,916 -262,922 -647,949
-100,335 -12,812 202,222 536,546
84,889,353 86,979,215 88,485,684 90,702,903

539.37 527.46 511.72 495.82
Mar-07 Jun-07 Sep-07 2007
1.6% 1.7% 1.8% 1.9%

0.2% 0.1% 0.1% 0.1%
0.0% 0.0% 0.0% 0.0%
1.5% 1.6% 1.7% 1.8%
5.1% 5.6% 6.0% 5.2%

5.0% 5.5% 5.8% 5.0%
0.0% 0.0% 0.0% 0.0%
0.1% 0.1% 0.1% 0.1%
4.9% 5.3% 5.7% 4.9%
0.1% 0.2% 0.2% 0.1%
-3.5% -3.9% -4.2% -3.3%
3.3% 3.2% 2.4% 2.0%

0.7% 0.6% 0.3% 0.0%
2.6% 2.5% 2.1% 2.0%
8.2% 9.8% 10.4% 11.6%

0.2% 0.2% 0.1% 0.2%
0.0% 0.0% 0.0% 0.0%
8.0% 9.6% 10.3% 11.5%
-4.9% -6.6% -8.0% -9.6%
4.9% 4.8% 4.2% 3.9%
13.3% 15.4% 16.4% 16.8%
-8.4% -10.6% -12.2% -12.9%
4.8% 4.8% 4.3% 4.0%
13.1% 15.4% 16.7% 17.5%
-8.3% -10.6% -12.4% -13.5%

0.1% 0.0% -0.1% -0.1%
0.2% 0.0% -0.3% -0.7%
-0.1% 0.0% 0.2% 0.6%

Mar-08 Jun-08 Sep-08 2008
1,760,952 1,940,744 2,384,380 2,768,095

69,557 63,867 36,953 0
0 0 0 0
1,691,395 1,876,877 2,347,426 2,768,095
5,051,254 4,732,218 5,618,445 5,333,181

4,888,919 4,486,033 5,392,187 5,210,214
5 5 4 32
108,059 167,245 167,245 144,664
4,780,855 4,318,784 5,224,938 5,065,518
162,335 246,185 226,259 122,967
-3,290,302 -2,791,474 -3,234,066 -2,565,086
3,074 2,869 2,863 2,935

0 0 0 0
3,074 2,869 2,863 2,935
25,256 27,155 27,382 27,602

511 345 271 128
0 0 0 0
24,746 26,810 27,111 27,474
-22,182 -24,286 -24,519 -24,667
3,110,781 3,432,908 3,965,960 4,614,497
16,140,997 18,856,360 20,746,120 22,697,951
-13,030,216 -15,423,452 -16,780,159 -18,083,453

3,378,848 3,450,551 3,891,014 4,312,727
18,343,338 19,023,361 20,029,262 19,859,901
-14,964,490 -15,572,809 -16,138,248 -15,547,174
-268,066 -17,643 74,947 301,771

-2,202,340 -167,000 716,858 2,838,050
1,934,274 149,357 -641,911 -2,536,279
92,325,567 93,322,392 93,892,696 93,854,108

439.09 520.14 552.47 629.11
Mar-08 Jun-08 Sep-08 2008
1.9% 2.1% 2.5% 2.9%

0.1% 0.1% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
1.8% 2.0% 2.5% 2.9%
5.5% 5.1% 6.0% 5.7%

5.3% 4.8% 5.7% 5.6%
0.0% 0.0% 0.0% 0.0%
0.1% 0.2% 0.2% 0.2%
5.2% 4.6% 5.6% 5.4%
0.2% 0.3% 0.2% 0.1%
-3.6% -3.0% -3.4% -2.7%
1.5% 1.6% 1.7% 2.0%

0.0% 0.0% 0.0% 0.0%
1.5% 1.6% 1.7% 2.0%
12.0% 15.1% 16.1% 18.5%

0.2% 0.2% 0.2% 0.1%
0.0% 0.0% 0.0% 0.0%
11.8% 14.9% 16.0% 18.4%
-10.5% -13.5% -14.4% -16.5%
3.4% 3.7% 4.2% 4.9%
17.5% 20.2% 22.1% 24.2%
-14.1% -16.5% -17.9% -19.3%
3.7% 3.7% 4.1% 4.6%
19.9% 20.4% 21.3% 21.2%
-16.2% -16.7% -17.2% -16.6%

-0.3% 0.0% 0.1% 0.3%
-2.4% -0.2% 0.8% 3.0%
2.1% 0.2% -0.7% -2.7%

Mar-09 Jun-09 Sep-09 2009
2,780,035 2,980,469 3,811,152 4,337,895

0 0 0 0
0 0 0 0
2,780,035 2,980,469 3,811,152 4,337,895
5,154,562 5,111,556 5,841,896 5,850,344

5,020,155 4,947,594 5,632,100 5,736,367
66 75 35 17,199
103,217 103,099 940,626 129,185
4,916,873 4,844,420 4,691,439 5,589,983
134,407 163,962 209,796 113,977
-2,374,527 -2,131,088 -2,030,744 -1,512,449
2,909 2,486 2,481 2,530

0 0 0 0
2,909 2,486 2,481 2,530
26,347 22,958 20,742 19,633

237 221 791 453
0 0 0 0
26,110 22,737 19,951 19,180
-23,438 -20,472 -18,261 -17,103
4,473,315 4,295,707 5,165,876 5,619,223
20,491,117 17,257,837 17,168,527 15,793,129
-16,017,801 -12,962,130 -12,002,651 -10,173,906

4,310,969 4,288,796 5,116,805 5,669,471
19,020,694 17,194,014 16,758,248 16,183,042
-14,709,725 -12,905,219 -11,641,444 -10,513,571
162,347 6,911 49,071 -50,248

1,470,423 63,823 410,278 -389,913
-1,308,076 -56,912 -361,207 339,665
92,934,379 92,601,692 93,827,603 96,686,357

582.1 529.07 546.07 506
Mar-09 Jun-09 Sep-09 2009
3.0% 3.2% 4.1% 4.5%

0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
3.0% 3.2% 4.1% 4.5%
5.5% 5.5% 6.2% 6.1%

5.4% 5.3% 6.0% 5.9%
0.0% 0.0% 0.0% 0.0%
0.1% 0.1% 1.0% 0.1%
5.3% 5.2% 5.0% 5.8%
0.1% 0.2% 0.2% 0.1%
-2.6% -2.3% -2.2% -1.6%
1.8% 1.4% 1.4% 1.3%

0.0% 0.0% 0.0% 0.0%
1.8% 1.4% 1.4% 1.3%
16.5% 13.1% 12.1% 10.3%

0.1% 0.1% 0.5% 0.2%
0.0% 0.0% 0.0% 0.0%
16.4% 13.0% 11.6% 10.0%
-14.7% -11.7% -10.6% -9.0%
4.8% 4.6% 5.5% 5.8%
22.0% 18.6% 18.3% 16.3%
-17.2% -14.0% -12.8% -10.5%
4.6% 4.6% 5.5% 5.9%
20.5% 18.6% 17.9% 16.7%
-15.8% -13.9% -12.4% -10.9%

0.2% 0.0% 0.1% -0.1%
1.6% 0.1% 0.4% -0.4%
-1.4% -0.1% -0.4% 0.4%

Mar-10 Jun-10 Sep-10 2010
5,097,303 5,891,502 7,036,035 7,889,100

0 0 0 0
0 0 272,295 272,295
5,097,303 5,891,502 6,763,740 7,616,805
5,749,521 6,613,598 7,212,481 6,885,997

5,681,657 6,611,881 7,211,014 6,884,775
10 44,495 31 69,091
120,367 106,600 99,102 135,776
5,561,281 6,460,786 7,111,881 6,679,908
67,863 1,718 1,467 1,223
-652,218 -722,097 -176,446 1,003,103
2,497 2,479 3,522 3,514

0 0 0 0
2,497 2,479 3,522 3,514
19,664 20,403 21,836 22,307

568 806 644 529
0 0 0 0
19,096 19,597 21,192 21,778
-17,167 -17,925 -18,314 -18,793
6,411,506 7,237,551 8,744,816 9,535,014
16,098,572 17,694,437 17,807,794 17,333,908
-9,687,065 -10,456,885 -9,062,978 -7,798,894

6,411,506 7,195,913 8,889,413 9,738,553
16,098,572 17,351,661 18,704,366 18,625,927
-9,687,065 -10,155,748 -9,814,953 -8,887,375
0 41,639 -144,596 -203,538

0 342,776 -896,572 -1,292,019
0 -301,137 751,975 1,088,481
99,379,622 102,744,437 107,153,856 111,508,611

526.29 543.09 485.23 468.37
Mar-10 Jun-10 Sep-10 2010
5.1% 5.7% 6.6% 7.1%

0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.3% 0.2%
5.1% 5.7% 6.3% 6.8%
5.8% 6.4% 6.7% 6.2%

5.7% 6.4% 6.7% 6.2%
0.0% 0.0% 0.0% 0.1%
0.1% 0.1% 0.1% 0.1%
5.6% 6.3% 6.6% 6.0%
0.1% 0.0% 0.0% 0.0%
-0.7% -0.7% -0.2% 0.9%
1.3% 1.3% 1.6% 1.5%

0.0% 0.0% 0.0% 0.0%
1.3% 1.3% 1.6% 1.5%
10.4% 10.8% 9.9% 9.4%

0.3% 0.4% 0.3% 0.2%
0.0% 0.0% 0.0% 0.0%
10.1% 10.4% 9.6% 9.1%
-9.1% -9.5% -8.3% -7.9%
6.5% 7.0% 8.2% 8.6%
16.2% 17.2% 16.6% 15.5%
-9.7% -10.2% -8.5% -7.0%
6.5% 7.0% 8.3% 8.7%
16.2% 16.9% 17.5% 16.7%
-9.7% -9.9% -9.2% -8.0%

0.0% 0.0% -0.1% -0.2%
0.0% 0.3% -0.8% -1.2%
0.0% -0.3% 0.7% 1.0%

Mar-11 Jun-11 Sep-11 2011
8,626,962 9,444,320 10,369,703 11,200,997.9

0 0 0 0
272,295 272,295 434,345 434,345
8,354,667 9,172,025 9,935,358 10,766,653
7,967,884 8,974,546 9,613,594 9,406,367

7,966,971 8,973,079 9,613,520 9,406,293
9 97,090 1 125,981
133,871 307,730 952,153 444,858
7,833,091 8,568,258 8,661,367 8,835,454
913 1,467 74 74
659,078 469,774 756,109 1,794,631
3,492 3,463 4,432 4,448

0 0 0 0
3,492 3,463 4,432 4,448
23,391 25,064 28,809 27,920

1,365 1,451 925 1,284
0 0 0 0
22,026 23,613 27,884 26,636
-19,899 -21,601 -24,376 -23,473
10,310,338 11,075,843 12,652,947 13,520,205
19,244,207 20,782,962 24,454,100 23,965,755
-8,933,869 -9,707,120 -11,801,153 -10,445,550

10,464,714 11,266,862 12,702,367 13,541,687
20,278,322 22,165,494 24,775,317 24,100,611
-9,813,608 -10,898,633 -12,072,950 -10,558,924
-154,377 -191,019 -49,420 -21,482

-1,034,115 -1,382,532 -321,217 -134,856
879,738 1,191,513 271,797 113,374
115,676,182 118,833,096 120,265,263 122,006,090

482.08 471.13 515.14 521.46
Mar-11 Jun-11 Sep-11 2011
7.5% 7.9% 8.6% 9.2%

0.0% 0.0% 0.0% 0.0%
0.2% 0.2% 0.4% 0.4%
7.2% 7.7% 8.3% 8.8%
6.9% 7.6% 8.0% 7.7%

6.9% 7.6% 8.0% 7.7%
0.0% 0.1% 0.0% 0.1%
0.1% 0.3% 0.8% 0.4%
6.8% 7.2% 7.2% 7.2%
0.0% 0.0% 0.0% 0.0%
0.6% 0.4% 0.6% 1.5%
1.5% 1.4% 1.9% 1.9%

0.0% 0.0% 0.0% 0.0%
1.5% 1.4% 1.9% 1.9%
9.7% 9.9% 12.3% 11.9%

0.6% 0.6% 0.4% 0.5%
0.0% 0.0% 0.0% 0.0%
9.2% 9.4% 11.9% 11.4%
-8.3% -8.6% -10.4% -10.0%
8.9% 9.3% 10.5% 11.1%
16.6% 17.5% 20.3% 19.6%
-7.7% -8.2% -9.8% -8.6%
9.0% 9.5% 10.6% 11.1%
17.5% 18.7% 20.6% 19.8%
-8.5% -9.2% -10.0% -8.7%

-0.1% -0.2% 0.0% 0.0%
-0.9% -1.2% -0.3% -0.1%
0.8% 1.0% 0.2% 0.1%

Mar-12 Jun-12 Sep-12 2012
11,813,908 12,496,421 12,694,656 13,015,967

0 0 0 0
434,345 434,345 434,345 434,345
11,379,563 12,062,076 12,260,311 12,581,622
10,359,429 11,509,970 10,967,089 9,298,488

10,359,355 11,509,896 10,967,015 9,298,488
0 148,199 1 158,330
1,368,233 1,724,646 1,726,003 474,927
8,991,122 9,637,051 9,241,011 8,665,232
74 74 74 0
1,454,479 986,451 1,727,567 3,717,479
3,762 3,761 3,741 5,227

0 0 0 0
3,762 3,761 3,741 5,227
28,150 28,592 28,747 31,382

568 849 555 978
0 0 0 0
27,582 27,743 28,193 30,404
-24,388 -24,831 -25,006 -26,155
13,656,581 14,413,473 14,454,755 15,517,618
24,146,136 26,083,951 24,492,130 24,317,827
-10,489,555 -11,670,479 -10,037,374 -8,800,209

13,794,021 14,475,753 14,663,545 15,766,895
25,174,453 26,557,428 26,096,518 25,814,426
-11,380,431 -12,081,674 -11,432,973 -10,047,531
-137,440 -62,281 -208,789 -249,277

-1,028,317 -473,476 -1,604,388 -1,496,599
890,876 411,196 1,395,599 1,247,322
123,740,947 125,724,885 127,774,383 129,947,342

489.76 509.73 470.48 478.6
Mar-12 Jun-12 Sep-12 2012
9.5% 9.9% 9.9% 10.0%

0.0% 0.0% 0.0% 0.0%
0.4% 0.3% 0.3% 0.3%
9.2% 9.6% 9.6% 9.7%
8.4% 9.2% 8.6% 7.2%

8.4% 9.2% 8.6% 7.2%
0.0% 0.1% 0.0% 0.1%
1.1% 1.4% 1.4% 0.4%
7.3% 7.7% 7.2% 6.7%
0.0% 0.0% 0.0% 0.0%
1.2% 0.8% 1.4% 2.9%
1.5% 1.5% 1.4% 1.9%

0.0% 0.0% 0.0% 0.0%
1.5% 1.5% 1.4% 1.9%
11.1% 11.6% 10.6% 11.6%

0.2% 0.3% 0.2% 0.4%
0.0% 0.0% 0.0% 0.0%
10.9% 11.2% 10.4% 11.2%
-9.7% -10.1% -9.2% -9.6%
11.0% 11.5% 11.3% 11.9%
19.5% 20.7% 19.2% 18.7%
-8.5% -9.3% -7.9% -6.8%
11.1% 11.5% 11.5% 12.1%
20.3% 21.1% 20.4% 19.9%
-9.2% -9.6% -8.9% -7.7%

-0.1% 0.0% -0.2% -0.2%
-0.8% -0.4% -1.3% -1.2%
0.7% 0.3% 1.1% 1.0%

Mar-13 Jun-13 Sep-13 2013
13,028,504 13,887,336 14,890,624 15,285,636

0 0 0 0
434,345 434,345 434,345 434,345
12,594,159 13,452,991 14,456,279 14,851,291
9,218,374 10,517,514 10,969,869 9,000,392

9,218,374 10,517,514 10,969,869 9,000,392
5 175,444 0 200,952
1,054,867 1,004,767 1,741,217 444,216
8,163,501 9,337,302 9,228,652 8,355,224
0 0 0 0
3,810,130 3,369,822 3,920,755 6,285,244
4,365 4,351 4,327 4,330

0 0 0 0
4,365 4,351 4,327 4,330
31,286 29,267 30,170 31,133

460 422 410 214
0 0 0 0
30,826 28,845 29,760 30,919
-26,921 -24,915 -25,843 -26,803
15,090,913 16,079,842 17,066,961 17,553,695
24,002,215 25,263,887 26,144,637 25,306,676
-8,911,302 -9,185,445 -9,077,676 -7,752,981

15,325,506 16,177,445 17,167,866 17,564,651
25,683,832 25,920,342 26,848,209 25,385,443
-10,358,327 -9,742,897 -9,680,342 -7,820,792
-234,593 -97,602 -100,905 -10,956

-1,681,617 -656,454 -703,572 -78,767
1,447,025 557,452 602,667 67,811
(g) Tipo de cambio utili
131,415,277 133,310,359 135,705,157 137,876,216

472.54 503.86 502.97 523.76
Mar-13 Jun-13 Sep-13 2013
9.9% 10.4% 11.0% 11.1%

0.0% 0.0% 0.0% 0.0%
0.3% 0.3% 0.3% 0.3%
9.6% 10.1% 10.7% 10.8%
7.0% 7.9% 8.1% 6.5%

7.0% 7.9% 8.1% 6.5%
0.0% 0.1% 0.0% 0.1%
0.8% 0.8% 1.3% 0.3%
6.2% 7.0% 6.8% 6.1%
0.0% 0.0% 0.0% 0.0%
2.9% 2.5% 2.9% 4.6%
1.6% 1.6% 1.6% 1.6%

0.0% 0.0% 0.0% 0.0%
1.6% 1.6% 1.6% 1.6%
11.2% 11.1% 11.2% 11.8%

0.2% 0.2% 0.2% 0.1%
0.0% 0.0% 0.0% 0.0%
11.1% 10.9% 11.0% 11.7%
-9.7% -9.4% -9.6% -10.2%
11.5% 12.1% 12.6% 12.7%
18.3% 19.0% 19.3% 18.4%
-6.8% -6.9% -6.7% -5.6%
11.7% 12.1% 12.7% 12.7%
19.5% 19.4% 19.8% 18.4%
-7.9% -7.3% -7.1% -5.7%

-0.2% -0.1% -0.1% 0.0%
-1.3% -0.5% -0.5% -0.1%
1.1% 0.4% 0.4% 0.0%

Mar-14 Jun-14 Sep-14 2014
15,433,116 16,819,281 17,182,272 18,681,365

0 0 0 0
434,345 434,345 434,345 434,345
14,998,771 16,384,936 16,747,927 18,247,020
8,826,063 9,487,784 9,182,281 9,151,137

8,826,063 9,487,784 9,182,281 9,151,137
72 727,522 1 1,117,977
626,929 781,975 789,639 58,381
8,199,061 7,978,287 8,392,641 7,974,780
0 0 0 0
6,607,053 7,331,497 7,999,992 9,530,228
4,298 4,316 4,276 5,829

0 0 0 0
4,298 4,316 4,276 5,829
32,113 32,581 31,813 32,162

289 358 207 179
0 0 0
31,824 32,223 31,606 31,983
-27,815 -28,265 -27,537 -26,333
17,799,124 19,195,505 19,754,721 22,221,911
26,505,273 27,426,918 28,322,690 28,685,723
-8,706,149 -8,231,412 -8,567,969 -6,463,812

17,694,948 19,090,590 19,432,470 21,749,221
25,726,852 26,634,872 25,924,969 26,077,703
-8,031,904 - 7,544,281 - 6,492,499 - 4,328,482
104,176 104,915 322,251 472,691

778,421 792,046 2,397,721 2,608,021
-674,245 - 687,131 - 2,075,470 - 2,135,330
(d) Incluye Fondo de Estabilización Economica y Social, Fondo de Re
(g) Tipo de cambio utilizado corresponde al cierre de marzo de 2010. El efecto T/C es la dife
140,679,177 143,478,822 146,005,718 148,855,347

550.53 550.6 601.66 607.38
Mar-14 Jun-14 Sep-14 2014
11.0% 11.7% 11.8% 12.6%

0.0% 0.0% 0.0% 0.0%
0.3% 0.3% 0.3% 0.3%
10.7% 11.4% 11.5% 12.3%
6.3% 6.6% 6.3% 6.1%

6.3% 6.6% 6.3% 6.1%
0.0% 0.5% 0.0% 0.8%
0.4% 0.5% 0.5% 0.0%
5.8% 5.6% 5.7% 5.4%
0.0% 0.0% 0.0% 0.0%
4.7% 5.1% 5.5% 6.4%
1.7% 1.7% 1.8% 2.4%

0.0% 0.0% 0.0% 0.0%
1.7% 1.7% 1.8% 2.4%
12.6% 12.5% 13.1% 13.1%

0.1% 0.1% 0.1% 0.1%
0.0% 0.0% 0.0% 0.0%
12.5% 12.4% 13.0% 13.1%
-10.9% -10.8% -11.3% -10.7%
12.7% 13.4% 13.5% 14.9%
18.8% 19.1% 19.4% 19.3%
-6.2% -5.7% -5.9% -4.3%
12.6% 13.3% 13.3% 14.6%
18.3% 18.6% 17.8% 17.5%
-5.7% -5.3% -4.4% -2.9%

0.1% 0.1% 0.2% 0.3%
0.6% 0.6% 1.6% 1.8%
-0.5% -0.5% -1.4% -1.4%

Mar-15 Jun-15 Sep-15 2015
17,841,844 20,101,694 21,312,177 22,523,188
0 0 0 0
434,345 434,345 434,345 464,148
17,407,499 19,667,349 20,877,832 22,059,040
8,569,055 9,825,739 11,085,387 10,782,887

8,569,055 9,825,739 11,085,387 10,778,887
7 270,133 0 296,689
58,371 514,534 1,266,163 10,365
8,510,677 9,041,073 9,819,223 10,471,833
0 0 0 4000
9,272,789 10,275,955 10,226,789 11,740,301
5,679 7,236 7,247 7,121

0 0 0 0
5,679 7,236 7,247 7,121
30,977 32,623 32,307 31,477

344 478 391 174
30,633 32,145 31,915 31,303
-25,298 -25,387 -25,060 -24,356
21,401,701 24,693,433 26,419,019 27,560,190
27,987,498 30,527,478 33,851,195 33,047,936
-6,585,796 -5,834,046 -7,432,176 -5,487,747

20,830,530 23,909,860 25,126,220 26,270,924
24,871,849 26,994,762 28,088,022 27,348,998
- 4,041,319 - 3,084,901 - 2,961,802 - 1,078,074
571,172 783,572 1,292,799 1,289,266

3,115,649 3,532,717 5,763,173 5,698,938
- 2,544,477 - 2,749,144 -4,470,373 -4,409,673
(c) Incluye disponibilidad e

nomica y Social, Fondo de Reserva de Pensiones, Fondo de Estabilización del Petróleo, Fondo de In
(e) Las cifras incluyen cambio
(f) Las cifras de deuda como porcentaje del PIB fueron estimadas siguiendo
2010. El efecto T/C es la diferencia en tre las partidas totales calculadas a tipo de cambio corrien
151,895,656 154,347,467 156,606,048 158,636,806

626.87 634.58 704.68 707.34
Mar-15 Jun-15 Sep-15 2015
11.7% 13.0% 13.6% 14.2%

0.0% 0.0% 0.0% 0.0%
0.3% 0.3% 0.3% 0.3%
11.5% 12.7% 13.3% 13.9%
5.6% 6.4% 7.1% 6.8%

5.6% 6.4% 7.1% 6.8%
0.0% 0.2% 0.0% 0.2%
0.0% 0.3% 0.8% 0.0%
5.6% 5.9% 6.3% 6.6%
0.0% 0.0% 0.0% 0.0%
6.1% 6.7% 6.5% 7.4%
2.3% 3.0% 3.3% 3.2%

0.0% 0.0% 0.0% 0.0%
2.3% 3.0% 3.3% 3.2%
12.8% 13.4% 14.5% 14.0%

0.1% 0.2% 0.2% 0.1%
0.0% 0.0% 0.0% 0.0%
12.6% 13.2% 14.4% 14.0%
-10.4% -10.4% -11.3% -10.9%
14.1% 16.0% 16.9% 17.4%
18.4% 19.8% 21.6% 20.8%
-4.3% -3.8% -4.7% -3.5%
13.7% 15.5% 16.0% 16.6%
16.4% 17.5% 17.9% 17.2%
-2.7% -2.0% -1.9% -0.7%

0.4% 0.5% 0.8% 0.8%
2.1% 2.3% 3.7% 3.6%
-1.7% -1.8% -2.9% -2.8%

Mar-16 Jun-16 Sep-16 2016
22,603,238 27,152,707 28,260,000 29,317,723
0 0 0 0
434,345 434,345 434,345 434,345
22,168,893 26,718,362 27,825,655 28,883,378
11,247,839 15,436,805 13,145,778 12,236,988

11,247,839 15,436,805 13,145,778 12,236,988
6 226,420 35 463,976
328,349 1,166,640 1,553,239 395,200
10,919,484 14,043,744 11,592,504 11,377,812
0 0 0 0
11,355,400 11,715,902 15,114,223 17,080,735
9,489 9,523 9,669 9,430

0 0 0 0
9,489 9,523 9,669 9,430
31,658 35,291 35,171 32,637

222 428 593 474
31,437 34,863 34,578 32,163
-22,170 -25,768 -25,502 -23,207
29,008,959 33,452,111 34,632,343 35,610,201
32,620,324 38,781,279 36,326,144 34,015,524
-3,611,365 -5,329,168 -1,693,800 1,594,677

27,596,968 32,164,594 33,348,458 34,280,585
27,909,260 34,009,970 31,655,814 29,413,666
- 312,292 - 1,845,376 1,692,643 4,866,919
1,411,991 1,287,517 1,283,886 1,329,616

4,711,064 4,771,308 4,670,330 4,601,858
-3,299,073 -3,483,792 -3,386,444 -3,272,242
(a) Incluye Bonos de Tesorería y deuda de Corf
(b) Excluye activos por cobrar de crédito fiscal del sistema antiguo
(c) Incluye disponibilidad en moneda nacional, inversiones temporales, préstamos y colocaciones
ión del Petróleo, Fondo de Infraestructura e inversiones en moneda extranjera del gobierno centra
e) Las cifras incluyen cambio metodológico aplicado por le BCCh para el cálculo del PIB desde 200
B fueron estimadas siguiendo el cambio metodológico de las Cuentas Nacionales del Banco Central
das a tipo de cambio corriente y las mismas calculadas a tipo de cambio constante (marzo de 2010
Fuente: Banco Central, Controlaría, Dipres y Tesorería
160,692,382 162,689,106 164,995,464 167,227,448

675.1 661.49 659.08 667.29
Mar-16 Jun-16 Sep-16 2016
14.1% 16.7% 17.1% 17.5%

0.0% 0.0% 0.0% 0.0%
0.3% 0.3% 0.3% 0.3%
13.8% 16.4% 16.9% 17.3%
7.0% 9.5% 8.0% 7.3%

7.0% 9.5% 8.0% 7.3%
0.0% 0.1% 0.0% 0.3%
0.2% 0.7% 0.9% 0.2%
6.8% 8.6% 7.0% 6.8%
0.0% 0.0% 0.0% 0.0%
7.1% 7.2% 9.2% 10.2%
4.0% 3.9% 3.9% 3.8%

0.0% 0.0% 0.0% 0.0%
4.0% 3.9% 3.9% 3.8%
13.3% 14.3% 14.0% 13.0%

0.1% 0.2% 0.2% 0.2%
0.0% 0.0% 0.0% 0.0%
13.2% 14.2% 13.8% 12.8%
-9.3% -10.5% -10.2% -9.3%
18.1% 20.6% 21.0% 21.3%
20.3% 23.8% 22.0% 20.3%
-2.2% -3.3% -1.0% 1.0%
17.2% 19.8% 20.2% 20.5%
17.4% 20.9% 19.2% 17.6%
-0.2% -1.1% 1.0% 2.9%

0.9% 0.8% 0.8% 0.8%
2.9% 2.9% 2.8% 2.8%
-2.1% -2.1% -2.1% -2.0%

Mar-17
30,015,384
0
434,345
29,581,039
12,292,745
12,292,745
0
969,503
11,323,242
0
17,722,639
9,478
0
9,478
33,181
465
0
465
-23,703
36,295,902
34,280,616
2,015,286
35,003,423
29,755,692
5,247,731
-4,978,561
-17,429,766
12,451,205
Tesorería y deuda de Corfo
fiscal del sistema antiguo.
préstamos y colocaciones.
njera del gobierno central.
álculo del PIB desde 2003
onales del Banco Central.
onstante (marzo de 2010).
olaría, Dipres y Tesorería.
168,978,463
662.66
Mar-17
17.8%
0.0%
0.3%
17.5%
7.3%
7.3%
0.0%
0.6%
6.7%
0.0%
10.5%
3.7%
0.0%
3.7%
13.0%
0.2%
0.0%
0.2%
-9.3%
21.5%
20.3%
1.2%
20.7%
17.6%
3.1%
-2.9%
-10.3%
7.4%
Pasivos y Activos del Banco Central de Chile
En millones, fines de cada periodo
1. Pasivos
1.1 Documentos emitidos por el Banco Central (a)
1.1.1 Nominales
1.1.2 En UF
1.1.3 Indexados al tipo de cambio y en dolares
1.1.4 Resto (c)
1.2 Depósitos Fiscales
1.2.1 Moneda Nacional
1.2.2. Moneda Extranjera
1.3 Otros (d)
2. Activos s/deuda subordinada

2.1 Reservas Internacionales
2.2 Pagarés Fiscales
2.3 Otros (e)
3. Pasivo Neto Total s/deuda subordinada: (1) - (2)
Memo:
Deuda Subordinada ajustada
10. Pasivo a Tipo Cambio Constante (f):
11. Activos a Tipo Cambio Constante (f):
12. Pasivo Financiero Neto Total a Tipo Cambio Constante (

13. Sobre Pasivo Financiero Bruto Total: (1) - (10)
14. Sobre Activos Financieros Totales: (2) - (11)
15. Sobre Pasivo Financiero Neto (3) - (12)
PIB Nominal
Último TC
Pasivos y Activos del Banco Central de Chile

% PIB
1. Pasivos
1.1 Documentos emitidos por el Banco Central (a)
1.1.1 Nominales
1.1.2 En UF
1.1.3 Indexados al dólar (b)
1.1.4 Resto (c)
1.2 Depósitos Fiscales
2.3 Otros (d)
2. Activos s/deuda subordinada

2.1 Reservas Internacionales
2.2 Pagarés Fiscales
2.3 Otros (e)
3. Pasivo Neto Total s/deuda subordinada: (1) - (2)
Memo:
Deuda Subordinada ajustada
10. Pasivos a Tipo Cambio Constante:
11. Activos a Tipo Cambio Constante:
12. Pasivos Netos a Tipo Cambio Constante: (10)-(11)
13. Efecto sobre Pasivo Financiero Bruto Total: (1) - (10)
14. Efecto sobre Activos Financieros Totales: (2) - (11)
15. Efecto sobre Pasivos Financieros Netos: (13) - (14)

1991 1992 1993 1994
Mill. $ 6,719,499 8,079,973 9,089,206 ###
Mill. $ 4,198,599 5,208,804 5,927,074 7,198,296
Mill. $ 129,020 164,080 28,010 64,170
Mill. $ 3,839,854 4,844,244 5,689,839 6,900,440
Mill. $ 335,545 298,038 323,148 297,710
-105,820 -97,558 -113,922 -64,024
Mill. $ 694,224 1,032,144 1,210,487 1,443,662
Mill. $ 92,220 86,850 114,653 119,694
Mill. US$ 1,606 2,472 2,542 3,276
Mill. $ 1,826,676 1,839,026 1,951,645 2,018,428
Mill. $ 6,431,502 7,412,471 8,405,106 9,611,570

Mill. US$ 7,204 9,635 10,219 13,919
Mill. $ 2,671,757 2,836,107 3,269,085 3,188,276
Mill. $ 359,186 412,567 478,031 497,314
Mill. U$ 6,169 6,339 6,475 6,659
Mill. $ 1,059,254 892,456 731,216 798,899
Mill. $ 287,997 667,502 684,100 1,048,816
Mill. $ 730,149 857,606 988,481 988,662
Mill. $ 6,962,665 8,435,908 9,331,361 ###
Mill. $ 8,456,412 9,712,129 9,995,227 ###
Mill. $ - 1,493,747 - 1,276,221 - 663,866 - 1,065,436

Mill. $ - 243,166 - 355,935 - 242,154 - 400,378
Mill. $ - 2,024,910 - 2,299,658 - 1,590,121 - 2,514,630
Mill. $ 1,781,744 1,943,723 1,347,966 2,114,251
13,212,667 16,665,746 19,924,681 23,953,800

374.87 382.33 431.04 404.09
1991 1992 1993 1994

50.9% 48.5% 45.6% 44.5%
31.8% 31.3% 29.7% 30.1%
1.0% 1.0% 0.1% 0.3%
29.1% 29.1% 28.6% 28.8%
2.5% 1.8% 1.6% 1.2%
-0.8% -0.6% -0.6% -0.3%
5.3% 6.2% 6.1% 6.0%
0.7% 0.5% 0.6% 0.5%
4.6% 5.7% 5.5% 5.5%
13.8% 11.0% 9.8% 8.4%
48.7% 44.5% 42.2% 40.1%

20.4% 22.1% 22.1% 23.5%
20.2% 17.0% 16.4% 13.3%
2.7% 2.5% 2.4% 2.1%
17.5% 14.5% 14.0% 11.2%
8.0% 5.4% 3.7% 3.3%
2.2% 4.0% 3.4% 4.4%
5.5% 5.1% 5.0% 4.1%
52.7% 50.6% 46.8% 46.2%
64.0% 58.3% 50.2% 50.6%
-11.3% -7.7% -3.3% -4.4%
-1.8% -2.1% -1.2% -1.7%
-15.3% -13.8% -8.0% -10.5%
13.5% 11.7% 6.8% 8.8%

1995 1996 1997 1998 1999
11,284,724 12,047,408 13,986,959 13,319,461 13,175,759
8,156,698 9,372,991 10,970,261 10,467,078 11,245,831
1,110 3,460 411,000 729,800 1,727,200
7,879,938 9,052,235 10,226,797 8,873,735 8,724,335
304,716 322,071 324,147 922,719 833,816
-29,065 -4,775 8,317 -59,176 -39,520
1,595,391 1,802,540 2,195,628 2,048,914 1,465,105
110,712 111,935 113,989 114,471 76,017
3,647 3,978 4,733 4,083 2,632
1,532,635 871,877 821,070 803,469 464,822
10,082,183 10,504,478 11,904,848 11,416,975 11,725,527

15,228 15,805 18,274 16,292 14,946
3,345,790 3,332,508 3,418,402 3,332,356 3,555,967
504,813 500,713 492,078 470,676 438,960
6,978 6,664 6,654 6,040 5,907
536,815 455,401 449,569 365,912 282,399
1,202,542 1,542,930 2,082,111 1,902,487 1,450,232
1,021,956 1,018,361 701,728 806,569 837,052
11,719,264 12,450,477 14,396,272 13,533,905 13,172,047
12,728,199 12,780,968 14,060,546 12,589,869 11,696,124
- 1,008,934 - 330,492 335,726 944,036 1,475,923

- 434,540 - 403,069 - 409,313 - 214,444 3,712
- 2,646,016 - 2,276,491 - 2,155,698 - 1,172,894 29,403
2,211,476 1,873,422 1,746,385 958,450 - 25,691
29,141,591 32,173,374 35,621,374 37,549,275 38,246,923

407.13 424.97 439.81 473.77 527.7
1995 1996 1997 1998 1999

38.7% 37.4% 39.3% 35.5% 34.4%
28.0% 29.1% 30.8% 27.9% 29.4%
0.0% 0.0% 1.2% 1.9% 4.5%
27.0% 28.1% 28.7% 23.6% 22.8%
1.0% 1.0% 0.9% 2.5% 2.2%
-0.1% 0.0% 0.0% -0.2% -0.1%
5.5% 5.6% 6.2% 5.5% 3.8%
0.4% 0.3% 0.3% 0.3% 0.2%
5.1% 5.3% 5.8% 5.2% 3.6%
5.3% 2.7% 2.3% 2.1% 1.2%
34.6% 32.6% 33.4% 30.4% 30.7%

21.3% 20.9% 22.6% 20.6% 20.6%
11.5% 10.4% 9.6% 8.9% 9.3%
1.7% 1.6% 1.4% 1.3% 1.1%
9.7% 8.8% 8.2% 7.6% 8.1%
1.8% 1.4% 1.3% 1.0% 0.7%
4.1% 4.8% 5.8% 5.1% 3.8%
3.5% 3.2% 2.0% 2.1% 2.2%
40.2% 38.7% 40.4% 36.0% 34.4%
43.7% 39.7% 39.5% 33.5% 30.6%
-3.5% -1.0% 0.9% 2.5% 3.9%
-1.5% -1.3% -1.1% -0.6% 0.0%
-9.1% -7.1% -6.1% -3.1% 0.1%
7.6% 5.8% 4.9% 2.6% -0.1%

2000 2001 2002 2003 Jun-04
14,394,878 15,001,791 14,733,166 14,102,359 14,097,903
12,624,582 13,508,162 13,844,288 13,062,437 13,388,844
1,607,500 2,772,000 3,356,752 3,537,029 4,055,542
10,615,898 8,106,523 6,483,571 5,744,460 5,393,711
862,744 3,130,942 4,243,813 3,818,891 3,939,591
-461,559 -501,303 -239,849 -37,942
1,292,949 1,064,006 456,834 90,131 128,059
199,275 278,392 129,422 3,032 573
1,910 1,197 460 145 200
477,347 429,623 432,044 949,790 581,000
12,922,639 14,762,264 15,862,482 13,854,948 14,213,048

15,110 14,400 15,351 15,851 15,853
3,970,658 4,439,109 4,500,821 3,500,556 3,519,858
412,473 375,912 335,065 284,973 259,200
6,213 6,192 5,848 5,364 5,122
298,651 873,945 425,806 852,977 601,230
1,472,239 239,526 -1,129,317 247,410 -115,146
864,359 880,134 892,000 923,809 895,200
14,306,285 14,846,260 14,647,638 14,091,732 14,075,814
11,933,444 12,087,170 11,917,595 12,303,459 11,899,481
2,372,841 2,759,090 2,730,043 1,788,274 2,176,332

88,593 155,530 85,527 10,626 22,089
989,195 2,675,094 3,944,887 1,551,490 2,313,567
- 900,602 - 2,519,564 - 3,859,360 - 1,540,864 - 2,291,478
42,005,194 45,067,993 48,044,479 52,299,888 55,651,236

572.68 656.2 712.38 599.42 636.59
2000 2001 2002 2003 Jun-04

34.3% 33.3% 30.7% 27.0% 25.3%
30.1% 30.0% 28.8% 25.0% 24.1%
3.8% 6.2% 7.0% 6.8% 7.3%
25.3% 18.0% 13.5% 11.0% 9.7%
2.1% 6.9% 8.8% 7.3% 7.1%
-1.1% -1.1% -0.5% -0.1% 0.0%
3.1% 2.4% 1.0% 0.2% 0.2%
0.5% 0.6% 0.3% 0.0% 0.0%
2.6% 1.7% 0.7% 0.2% 0.2%
1.1% 1.0% 0.9% 1.8% 1.0%
30.8% 32.8% 33.0% 26.5% 25.5%

20.6% 21.0% 22.8% 18.2% 18.1%
9.5% 9.8% 9.4% 6.7% 6.3%
1.0% 0.8% 0.7% 0.5% 0.5%
8.5% 9.0% 8.7% 6.1% 5.9%
0.7% 1.9% 0.9% 1.6% 1.1%
3.5% 0.5% -2.4% 0.5% -0.2%
2.1% 2.0% 1.9% 1.8% 1.6%
34.1% 32.9% 30.5% 26.9% 25.3%
28.4% 26.8% 24.8% 23.5% 21.4%
5.6% 6.1% 5.7% 3.4% 3.9%
0.2% 0.3% 0.2% 0.0% 0.0%
2.4% 5.9% 8.2% 3.0% 4.2%
-2.1% -5.6% -8.0% -2.9% -4.1%

2004 Jun-05 2005 Mar-06 Jun-06
13,653,791 13,691,906 13,173,833 12,436,372 12,597,563
12,141,890 11,826,693 10,327,296 9,861,795 9,514,925
3,554,108 3,783,669 3,614,883 3,654,987 3,633,139
5,324,898 5,076,388 4,956,615 4,784,688 4,771,092
3,209,244 2,966,636 1,700,310 1,422,120 1,110,694
53,640 0 55,488 0 0
160,678 112,060 99,175 376,067 799,602
2,542 4,767 175 30 0
282 185 193 713 1,461
1,351,223 1,753,152 2,747,361 2,198,510 2,283,036
12,878,541 12,812,964 11,465,970 10,953,702 11,443,653

16,016 16,643 16,963 15,971 17,571
2,698,361 2,055,093 1,464,636 1,115,649 848,347
235,659 209,292 185,704 185,062 156,700
4,399 3,188 2,487 1,763 1,264
1,213,925 1,123,145 1,278,866 1410163.684 978,618
775,250 878,942 1,707,863 1,482,670 1,153,910
934,179 898,333 946,674 954,966 900,864
13,644,317 13,682,152 13,176,158 12,435,367 12,566,853
12,193,820 11,769,262 11,700,926 10,928,696 11,047,751
1,450,497 1,912,890 1,475,232 1,506,671 1,519,102

9,474 9,754 - 2,326 1,005 30,710
684,721 1,043,702 - 234,956 25,006 395,902
- 675,247 - 1,033,948 232,631 - 24,001 - 365,193
60,471,711 64,588,006 68,831,705 71,982,907 75,869,213

559.83 578.92 514.21 527.7 547.31
2004 Jun-05 2005 Mar-06 Jun-06

22.6% 21.2% 19.1% 17.3% 16.6%
20.1% 18.3% 15.0% 13.7% 12.5%
5.9% 5.9% 5.3% 5.1% 4.8%
8.8% 7.9% 7.2% 6.6% 6.3%
5.3% 4.6% 2.5% 2.0% 1.5%
0.1% 0.0% 0.1% 0.0% 0.0%
0.3% 0.2% 0.1% 0.5% 1.1%
0.0% 0.0% 0.0% 0.0% 0.0%
0.3% 0.2% 0.1% 0.5% 1.1%
2.2% 2.7% 4.0% 3.1% 3.0%
21.3% 19.8% 16.7% 15.2% 15.1%

14.8% 14.9% 12.7% 11.7% 12.7%
4.5% 3.2% 2.1% 1.5% 1.1%
0.4% 0.3% 0.3% 0.3% 0.2%
4.1% 2.9% 1.9% 1.3% 0.9%
2.0% 1.7% 1.9% 2.0% 1.3%
1.3% 1.4% 2.5% 2.1% 1.5%
1.5% 1.4% 1.4% 1.3% 1.2%
22.6% 21.2% 19.1% 17.3% 16.6%
20.2% 18.2% 17.0% 15.2% 14.6%
2.4% 3.0% 2.1% 2.1% 2.0%
0.0% 0.0% 0.0% 0.0% 0.0%
1.1% 1.6% -0.3% 0.0% 0.5%
-1.1% -1.6% 0.3% 0.0% -0.5%

Sep-06 2006 Mar-07 Jun-07 Sep-07
12,192,172 12,827,378 10,383,672 11,404,047 9,667,670
8,966,417 8,601,824 8,476,273 8,502,437 7,824,807
3,510,004 3,595,056 3,427,197 3,345,065 3,015,973
4,696,082 4,574,073 4,618,052 4,730,996 4,606,562
760,332 432,695 431,023 426,376 202,272
0 0 0 0 0
779,329 1,025,051 170,088 161,495 82,672
0 818 7 7 283
1,448 1,916 315 299 161
2,446,426 3,200,502 1,737,311 2,740,115 1,760,190
10,977,064 12,143,974 9,765,366 11,170,904 9,183,998

17,546 19,428 15,390 17,500 16,320
708,136 677,664 688,854 663,615 371,625
159,172 127,283 128,041 97,428 100,423
1,020 1,030 1,040 1,050 530
825,082 1,083,164 775,612 1,068,156 461,202
1,215,107 683,404 618,305 233,143 483,672
924,833 933,110 946,276 887,064 923,678
12,174,897 12,811,778 10,379,547 11,400,130 9,670,016
10,755,567 11,977,444 9,550,465 10,928,269 9,429,500
1,419,330 834,334 829,082 471,861 240,516

17,274 15,600 4,125 3,916 - 2,346
221,497 166,531 214,901 242,634 - 245,501
- 204,223 - 150,930 - 210,777 - 238,718 243,156
79,168,132 82,080,220 84,889,353 86,979,215 88,485,684

538.22 534.43 539.37 527.46 511.72
Sep-06 2006 Mar-07 Jun-07 Sep-07

15.4% 15.6% 12.2% 13.1% 10.9%
11.3% 10.5% 10.0% 9.8% 8.8%
4.4% 4.4% 4.0% 3.8% 3.4%
5.9% 5.6% 5.4% 5.4% 5.2%
1.0% 0.5% 0.5% 0.5% 0.2%
0.0% 0.0% 0.0% 0.0% 0.0%
1.0% 1.2% 0.2% 0.2% 0.1%
0.0% 0.0% 0.0% 0.0% 0.0%
1.0% 1.2% 0.2% 0.2% 0.1%
3.1% 3.9% 2.0% 3.2% 2.0%
13.9% 14.8% 11.5% 12.8% 10.4%

11.9% 12.6% 9.8% 10.6% 9.4%
0.9% 0.8% 0.8% 0.8% 0.4%
0.2% 0.2% 0.2% 0.1% 0.1%
0.7% 0.7% 0.7% 0.6% 0.3%
1.0% 1.3% 0.9% 1.2% 0.5%
1.5% 0.8% 0.7% 0.3% 0.5%
1.2% 1.1% 1.1% 1.0% 1.0%
15.4% 15.6% 12.2% 13.1% 10.9%
13.6% 14.6% 11.3% 12.6% 10.7%
1.8% 1.0% 1.0% 0.5% 0.3%
0.0% 0.0% 0.0% 0.0% 0.0%
0.3% 0.2% 0.3% 0.3% -0.3%
-0.3% -0.2% -0.2% -0.3% 0.3%

2007 Mar-08 Jun-08 Sep-08 2008
9,332,041 9,042,190 9,896,751 13,080,606 12,574,874
7,757,767 8,036,573 8,854,762 10,528,838 10,616,950
2,851,595 3,417,017 3,444,242 3,610,946 3,382,354
4,707,992 4,619,556 5,410,520 6,917,893 7,231,720
198,180 0 0 0 0
0 0 0 0 0
158,188 224,203 179,284 149,738 80,772
282 5 5 4 32
318 511 345 271 128
1,416,086 781,415 862,704 2,402,030 1,877,152
9,151,070 8,056,918 10,737,218 13,838,354 15,691,756

16,910 17,898 20,251 24,204 23,162
68,770 69,557 63,867 36,953 0
68,770 69,557 63,867 36,953 0
0 0 0 0 0
697,931 128,748 140,256 429,196 1,120,121
180,971 985,272 -840,467 -757,748 -3,116,882
956,889 978,302 911,742 956,829 990,227
9,341,745 9,086,714 9,898,870 13,073,497 12,561,678
9,666,321 9,617,580 10,861,759 13,204,472 13,310,208
- 324,576 - 530,866 - 962,888 - 130,976 - 748,530

- 9,704 - 44,524 - 2,120 7,109 13,196
- 515,251 - 1,560,662 - 124,541 633,882 2,381,548
505,547 1,516,138 122,421 - 626,772 - 2,368,352
90,702,903 92,325,567 93,322,392 93,892,696 93,854,108

495.82 439.09 520.14 552.47 629.11
2007 Mar-08 Jun-08 Sep-08 2008

10.3% 9.8% 10.6% 13.9% 13.4%
8.6% 8.7% 9.5% 11.2% 11.3%
3.1% 3.7% 3.7% 3.8% 3.6%
5.2% 5.0% 5.8% 7.4% 7.7%
0.2% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0%
0.2% 0.2% 0.2% 0.2% 0.1%
0.0% 0.0% 0.0% 0.0% 0.0%
0.2% 0.2% 0.2% 0.2% 0.1%
1.6% 0.8% 0.9% 2.6% 2.0%
10.1% 8.7% 11.5% 14.7% 16.7%

9.2% 8.5% 11.3% 14.2% 15.5%
0.1% 0.1% 0.1% 0.0% 0.0%
0.1% 0.1% 0.1% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0%
0.8% 0.1% 0.2% 0.5% 1.2%
0.2% 1.1% -0.9% -0.8% -3.3%
1.1% 1.1% 1.0% 1.0% 1.1%
10.3% 9.8% 10.6% 13.9% 13.4%
10.7% 10.4% 11.6% 14.1% 14.2%
-0.4% -0.6% -1.0% -0.1% -0.8%
0.0% 0.0% 0.0% 0.0% 0.0%
-0.6% -1.7% -0.1% 0.7% 2.5%
0.6% 1.6% 0.1% -0.7% -2.5%

Mar-09 Jun-09 Sep-09 2009 Mar-10
12,683,185 12,145,761 13,992,688 14,914,818 14,966,950
11,141,852 11,253,041 11,562,601 11,579,172 12,267,228
4,098,446 4,214,427 5,450,845 5,543,261 6,311,635
7,040,741 7,036,151 6,111,756 6,035,911 5,955,593
2,665 2,463 0 0 0
0 0 0 0 0
137,940 116,930 418,542 246,732 298,818
66 75 35 17,199 10
237 221 791 453 568
1,403,393 775,790 2,011,545 3,088,914 2,400,904
14,382,289 13,654,252 16,388,923 16,340,093 16,373,722

23,382 23,448 26,877 25,373 25,631
0 12,405,508 14,219,834 0 0
0 0 0 0 0
0 0 0 0 0
771,382 1,248,744 2,169,089 3,490,684 2,884,379
-1,699,105 -1,508,491 -2,396,235 -1,425,276 -1,406,771
979,174 891,359 898,401 914,374 927,885
12,669,966 12,145,147 13,990,489 14,923,819 14,966,950
13,077,316 13,589,067 16,314,205 16,843,992 16,373,722
- 407,351 - 1,443,920 - 2,323,716 - 1,920,173 - 1,406,771

13,219 614 2,199 - 9,001 -
1,304,973 65,185 74,718 - 503,898 -
- 1,291,754 - 64,571 - 72,519 494,897 -
(e) Incluye crédito interno neto, excluyend
92,934,379 92,601,692 93,827,603 96,686,357 99,379,622

582.1 529.07 546.07 506 526.29
Mar-09 Jun-09 Sep-09 2009 Mar-10

13.6% 13.1% 14.9% 15.4% 15.1%
12.0% 12.2% 12.3% 12.0% 12.3%
4.4% 4.6% 5.8% 5.7% 6.4%
7.6% 7.6% 6.5% 6.2% 6.0%
0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0%
0.1% 0.1% 0.4% 0.3% 0.3%
0.0% 0.0% 0.0% 0.0% 0.0%
0.1% 0.1% 0.5% 0.2% 0.3%
1.5% 0.8% 2.1% 3.2% 2.4%
15.5% 14.7% 17.5% 16.9% 16.5%

14.6% 13.4% 15.6% 13.3% 13.6%
0.0% 13.4% 15.2% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0%
0.8% 1.3% 2.3% 3.6% 2.9%
-1.8% -1.6% -2.6% -1.5% -1.4%
1.1% 1.0% 1.0% 0.9% 0.9%
13.6% 13.1% 14.9% 15.4% 15.1%
14.1% 14.7% 17.4% 17.4% 16.5%
-0.4% -1.6% -2.5% -2.0% -1.4%
0.0% 0.0% 0.0% 0.0% 0.0%
1.4% 0.1% 0.1% -0.5% 0.0%
-1.4% -0.1% -0.1% 0.5% 0.0%

Jun-10 Sep-10 2010 Mar-11 Jun-11
13,415,340 12,071,926 12,362,690 14,479,858 15,339,730
10,298,472 10,309,218 8,915,698 11,065,138 13,167,203
4,629,293 5,360,678 3,995,107 5,441,265 6,572,220
5,669,178 4,948,540 4,920,591 5,623,873 6,594,983
0 0 0 0 0
0 0 0 0 0
482,466 349,759 316,827 657,860 780,526
44,495 31 69,091 9 97,090
806 644 529 1,365 1,451
2,634,403 1,412,949 3,130,164 2,756,859 1,392,001
15,090,912 13,059,780 13,174,188 15,308,890 16,594,746

25,175 23,628 27,864 31,481 34,884
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
1,418,366 227,614 123,651 132,392 159,909
-1,675,572 -987,854 -811,498 -829,033 -1,255,016
844,903 861,169 876,664 892,334 787,564
13,401,792 12,061,107 12,393,326 14,540,187 15,419,747
14,667,964 12,662,829 14,788,055 16,700,678 18,518,940
- 1,266,172 - 601,721 - 2,394,730 - 2,160,491 - 3,099,193

13,548 10,819 - 30,636 - 60,329 - 80,017
422,948 396,952 - 1,613,867 - 1,391,788 - 1,924,194
- 409,400 - 386,133 1,583,232 1,331,458 1,844,177
(c) Corresponde a la suma de los premios y los descuentos
o neto, excluyendo transferencias fiscales y líneas de crédito a programas de Organi
### ### ### ### ###

543.09 485.23 468.37 482.08 471.13
Jun-10 Sep-10 2010 Mar-11 Jun-11

13.1% 11.3% 11.1% 12.5% 12.9%
10.0% 9.6% 8.0% 9.6% 11.1%
4.5% 5.0% 3.6% 4.7% 5.5%
5.5% 4.6% 4.4% 4.9% 5.5%
0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0%
0.5% 0.3% 0.3% 0.6% 0.7%
0.0% 0.0% 0.1% 0.0% 0.1%
0.4% 0.3% 0.2% 0.6% 0.6%
2.6% 1.3% 2.8% 2.4% 1.2%
14.7% 12.2% 11.8% 13.2% 14.0%

13.3% 10.7% 11.7% 13.1% 13.8%
0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0%
1.4% 0.2% 0.1% 0.1% 0.1%
-1.6% -0.9% -0.7% -0.7% -1.1%
0.8% 0.8% 0.8% 0.8% 0.7%
13.0% 11.3% 11.1% 12.6% 13.0%
14.3% 11.8% 13.3% 14.4% 15.6%
-1.2% -0.6% -2.1% -1.9% -2.6%
0.0% 0.0% 0.0% -0.1% -0.1%
0.4% 0.4% -1.4% -1.2% -1.6%
-0.4% -0.4% 1.4% 1.2% 1.6%

Sep-11 2011 Mar-12 Jun-12
17,054,572 20,604,170 18,171,064 18,873,059
14,490,544 13,186,136 15,847,235 14,839,610
6,869,356 4,517,959 7,067,395 5,889,870
7,621,187 8,668,177 8,779,840 8,949,739
0 0 0 0
0 0 0 0
476,490 795,640 277,964 580,810
1 125,981 1 148,199
925 1,284 568 849
2,087,538 6,622,394 2,045,864 3,452,639
19,631,379 22,982,333 19,614,171 20,722,427

37,840 41,979 39,551 40,344
0 0 0 0
0 0 0 0
0 0 0 0
138,558 1,091,790 243,835 157,717
-2,576,807 -2,378,163 -1,443,107 -1,849,368
800,852 821,312 840,356 728,808
17,064,901 20,610,373 18,191,796 18,887,114
20,053,372 23,185,093 21,058,957 21,390,529
- 2,988,470 - 2,574,720 - 2,867,160 - 2,503,415

- 10,329 - 6,203 - 20,733 - 14,055
- 421,993 - 202,760 - 1,444,786 - 668,102
411,663 196,557 1,424,053 654,047
y los descuentos por la colocación de los papeles en el mercado. Cabe señalar que la
ramas de Organismos Internacionales; más aportes a Organismos Internacionales; m
### ### 123,740,947 125,724,885

515.14 521.46 489.76 509.73
Sep-11 2011 Mar-12 Jun-12

14.2% 16.9% 14.7% 15.0%
12.0% 10.8% 12.8% 11.8%
5.7% 3.7% 5.7% 4.7%
6.3% 7.1% 7.1% 7.1%
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
0.4% 0.7% 0.2% 0.5%
0.0% 0.1% 0.0% 0.1%
0.4% 0.5% 0.2% 0.3%
1.7% 5.4% 1.7% 2.7%
16.3% 18.8% 15.9% 16.5%

16.2% 17.9% 15.7% 16.4%
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
0.1% 0.9% 0.2% 0.1%
-2.1% -1.9% -1.2% -1.5%
0.7% 0.7% 0.7% 0.6%
14.2% 16.9% 14.7% 15.0%
16.7% 19.0% 17.0% 17.0%
-2.5% -2.1% -2.3% -2.0%
0.0% 0.0% 0.0% 0.0%
-0.4% -0.2% -1.2% -0.5%
0.3% 0.2% 1.2% 0.5%

Sep-12 2012 Mar-13 Jun-13
18,677,197 19,749,320 18,103,966 18,851,931
14,965,478 12,905,055 14,875,167 15,247,543
6,000,284 3,905,683 5,978,079 6,626,724
8,965,194 8,999,371 8,897,089 8,620,819
0 0 0 0
0 0 0 0
260,929 626,202 217,270 388,115
1 158,330 5 175,444
555 978 460 422
3,450,790 6,218,063 3,011,529 3,216,273
19,021,343 21,169,733 18,945,569 21,043,813

40,107 41,649 39,832 41,003
0 0 0 0
0 0 0 0
0 0 0 0
151,670 1,236,299 123,375 384,084
-344,146 -1,420,413 -841,603 -2,191,882
736,857 754,322 764,396 621,054
18,708,149 19,795,941 18,128,679 18,861,398
21,259,730 23,155,996 21,086,536 21,963,508
- 2,551,581 - 3,360,055 - 2,957,858 - 3,102,110

- 30,952 - 46,621 - 24,713 - 9,467
- 2,238,387 - 1,986,263 - 2,140,968 - 919,695
2,207,435 1,939,642 2,116,255 910,228
mercado. Cabe señalar que la cifra total de "Documentos emitidos por el Banco Centr
(d) Incluye otros depósitos y obligaciones; más otros valores
rganismos Internacionales; más otros valores de otros activos sobre el exterior; más
(f) Tipo de cambio utilizado corresponde al cierre de ma
127,774,383 129,947,342 131,415,277 133,310,359

470.48 478.6 472.54 503.86
Sep-12 2012 Mar-13 Jun-13

14.6% 15.2% 13.8% 14.1%
11.7% 9.9% 11.3% 11.4%
4.7% 3.0% 4.5% 5.0%
7.0% 6.9% 6.8% 6.5%
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
0.2% 0.5% 0.2% 0.3%
0.0% 0.1% 0.0% 0.1%
0.2% 0.4% 0.2% 0.2%
2.7% 4.8% 2.3% 2.4%
14.9% 16.3% 14.4% 15.8%

14.8% 15.3% 14.3% 15.5%
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
0.1% 1.0% 0.1% 0.3%
-0.3% -1.1% -0.6% -1.6%
0.6% 0.6% 0.6% 0.5%
14.6% 15.2% 13.8% 14.1%
16.6% 17.8% 16.0% 16.5%
-2.0% -2.6% -2.3% -2.3%
0.0% 0.0% 0.0% 0.0%
-1.8% -1.5% -1.6% -0.7%
1.7% 1.5% 1.6% 0.7%

Sep-13 2013 Mar-14 Jun-14
19,837,650 18,592,976 19,312,261 19,422,252
15,064,628 13,033,022 14,084,775 14,868,631
6,671,064 5,005,942 6,022,078 6,673,103
8,393,563 8,027,080 8,062,697 8,195,528
0 0 0 0
0 0 0 0
206,151 313,057 159,104 924,791
1 200,952 72 727,522
410 214 289 358
4,566,871 5,246,896 5,068,382 3,628,830
21,486,230 21,669,897 22,705,642 22,772,977

42,303 41,094 40,970 41,088
0 0 0 0
0 0 0 0
0 0 0 0
209,219 146,676 150,605 150,159
-1,648,580 -3,076,921 -3,393,381 -3,350,725
635,482 649,521 665,759 538,060
19,847,208 18,593,517 19,305,259 19,413,542
22,472,730 21,773,864 21,712,537 21,774,138
- 2,625,522 - 3,180,346 - 2,407,278 - 2,360,596

- 9,558 - 542 7,002 8,710
- 986,500 - 103,967 993,105 998,839
976,942 103,425 - 986,103 - 990,129
mitidos por el Banco Central" a diciembre de cada año no incluye los premios o desc
gaciones; más otros valores de otras cuentas del pasivo; más compra de dólares con
vos sobre el exterior; más otros valores de otras cuentas del activo excluido la pérdi
orresponde al cierre de marzo de 2010. El efecto T/C es la diferencia entre las partid
135,705,157 137,876,216 140,679,177 143,478,822

502.97 523.76 550.53 550.6
Sep-13 Dec-13 Mar-14 Jun-14

14.6% 13.5% 13.7% 13.5%
11.1% 9.5% 10.0% 10.4%
4.9% 3.6% 4.3% 4.7%
6.2% 5.8% 5.7% 5.7%
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
0.2% 0.2% 0.1% 0.6%
0.0% 0.1% 0.0% 0.5%
0.2% 0.1% 0.1% 0.1%
3.4% 3.8% 3.6% 2.5%
15.8% 15.7% 16.1% 15.9%

15.7% 15.6% 16.0% 15.8%
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
0.2% 0.1% 0.1% 0.1%
-1.2% -2.2% -2.4% -2.3%
0.5% 0.5% 0.5% 0.4%
14.6% 13.5% 13.7% 13.5%
16.6% 15.8% 15.4% 15.2%
-1.9% -2.3% -1.7% -1.6%
0.0% 0.0% 0.0% 0.0%
-0.7% -0.1% 0.7% 0.7%
0.7% 0.1% -0.7% -0.7%

Sep-14 2014 Mar-15 Jun-15 Sep-15
19,376,762 20,193,733 ### ### ###
15,170,483 12,908,185 14,077,941 14,672,603 15,286,681
6,991,595 4,537,104 5,774,854 6,213,130 6,773,041
8,178,888 8,371,081 8,303,088 8,459,473 8,513,640
0 0 0 0 0
0 0 0 0 0
124,539 1,226,599 215,796 573,577 275,614
1 1,117,977 7 270,133 0
207 179 344 478 391
4,081,740 6,058,949 5,396,470 4,319,057 4,723,918
24,281,453 24,744,603 ### ### ###

40,087 40,447 38,427 38,179 38,245
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
162,574 177,943 212,815 174,180 208,257
-4,904,691 -4,550,870 -4,611,636 -4,836,778 -6,872,793
548,152 565,552 572,288 442,499 454,632
19,361,161 20,179,231 ### ### ###
21,260,079 21,464,761 ### ### ###
- 1,898,918 - 1,285,530 - 781,224 - 754,121 - 119,973

15,601 14,502 34,623 51,782 69,772
3,021,374 3,279,842 3,865,035 4,134,439 6,822,592
- 3,005,773 - 3,265,340 -3,830,412 -4,082,657 -6,752,820
(b) Incluye documentos reajustables según dólar observado y dó

incluye los premios o descuentos devengados al momento de la colocación de los pa
ás compra de dólares con pacto de retroventa neto; más acuerdo de crédito recíproc
el activo excluido la pérdida diferida, los “Intereses y descuentos percibidos anticipa
diferencia entre las partidas totales calculadas a tipo de cambio corriente y las mism
(g) Para el cierre timestral, se utilizó
146,005,718 ### ### ### ###

601.66 607.38 626.87 634.58 704.68
Sep-14 2014 Mar-15 Jun-15 Sep-15

13.3% 13.6% 13.0% 12.7% 13.0%
10.4% 8.7% 9.3% 9.5% 9.8%
4.8% 3.0% 3.8% 4.0% 4.3%
5.6% 5.6% 5.5% 5.5% 5.4%
0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0%
0.1% 0.8% 0.1% 0.4% 0.2%
0.0% 0.8% 0.0% 0.2% 0.0%
0.1% 0.1% 0.1% 0.2% 0.2%
2.8% 4.1% 3.6% 2.8% 3.0%
16.6% 16.6% 16.0% 15.8% 17.3%

16.5% 16.5% 15.9% 15.7% 17.2%
0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0%
0.1% 0.1% 0.1% 0.1% 0.1%
-3.4% -3.1% -3.0% -3.1% -4.4%
0.4% 0.4% 0.4% 0.3% 0.3%
13.3% 13.6% 12.9% 12.6% 12.9%
14.6% 14.4% 13.5% 13.1% 13.0%
-1.3% -0.9% -0.5% -0.5% -0.1%
0.0% 0.0% 0.0% 0.0% 0.0%
2.1% 2.2% 2.5% 2.7% 4.4%
-2.1% -2.2% -2.5% -2.6% -4.3%

2015 Mar-16 Jun-16 Sep-16 2016
### ### ### ### ###
13,494,386 13,901,995 ### 15,743,262 15,114,142
5,053,318 6,598,996 7,536,999 8,933,244 8,243,767
8,441,068 7,302,999 7,404,462 6,810,019 6,870,376
0 0 0 0 0
0 0 0 0 0
419,683 149,575 509,659 390,638 780,412
296,689 6 226,420 35 463,976
174 222 428 593 474
6,422,667 6,205,289 5,137,110 4,250,015 5,137,481
### ### ### ### ###

38,643 39,553 39,694 39,437 40,494
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
196,702 187,251 203,279 246,442 190,430
### -6,632,609 ### -5,854,425 -6,179,401
465,445 474,496 342,343 348,973 355,006
### ### ### ### ###
### ### ### ### ###
- 228,641 - 779,699 - 563,467 - 696,332 - 536,660

31,481 32,969 57,890 78,698 66,864
6,996,235 5,885,879 ### 5,236,791 5,709,604
-6,964,754 - 5,852,910 ### - 5,158,093 - 5,642,741
a) Incluye PDBC, PRBC, BCP, BCU, BCD y otros.

ólar observado y dólar acuerdo, extinguiéndose estos últimos a partir de 2000.
colocación de los papeles, en tanto que las cifras desagregadas sí los incluyen.
de crédito recíproco; otros pasivos del exterior, excluyendo asignaciones DEG.
s percibidos anticipadamente por venta de pagarés” y la inversión en acciones.
corriente y las mismas calculadas a tipo de cambio constante (marzo de 2010).
imestral, se utilizó como PIB la suma los últimos cuatro trimestres disponibles.
### ### ### ### ###

707.34 675.1 661.49 659.08 667.29
2015 Mar-16 Jun-16 Sep-16 2016

12.8% 12.6% 12.7% 12.4% 12.6%
8.5% 8.7% 9.2% 9.5% 9.0%
3.2% 4.1% 4.6% 5.4% 4.9%
5.3% 4.5% 4.6% 4.1% 4.1%
0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0%
0.3% 0.1% 0.3% 0.2% 0.5%
0.2% 0.0% 0.1% 0.0% 0.3%
0.1% 0.1% 0.2% 0.2% 0.2%
4.0% 3.9% 3.2% 2.6% 3.1%
17.4% 16.7% 16.3% 15.9% 16.3%

17.2% 16.6% 16.1% 15.8% 16.2%
0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% 0.0%
0.1% 0.1% 0.1% 0.1% 0.1%
-4.5% -4.1% -3.6% -3.5% -3.7%
0.3% 0.3% 0.2% 0.2% 0.2%
12.8% 12.6% 12.6% 12.3% 12.5%
12.9% 13.1% 13.0% 12.7% 12.9%
-0.1% -0.5% -0.3% -0.4% -0.3%
0.0% 0.0% 0.0% 0.0% 0.0%
4.4% 3.7% 3.3% 3.2% 3.4%
-4.4% -3.6% -3.3% -3.1% -3.4%

Mar-17
###
###
9,125,645
6,517,700
0
0
308,124
0
465
4,209,032
###
39,022
0
0
0
176,957
###
360,989
###
###
- 616,733
63,409
###
###
BCU, BCD y otros.

s a partir de 2000.
as sí los incluyen.
asignaciones DEG.
rsión en acciones.
e (marzo de 2010).
estres disponibles.
###
662.66
Mar-17
11.9%
9.3%
5.4%
3.9%
0.0%
0.0%
0.2%
0.0%
0.2%
2.5%
15.4%
15.3%
0.0%
0.0%
0.0%
0.1%
-3.5%
0.2%
11.9%
12.3%
-0.4%
0.0%
3.1%
-3.1%
Pasivo Consolidado del Gobierno Central + Banco Central
En millones, de fin de cada periodo
Pasivo Bruto Consolidado con BCCh

Pasivo Consolidado Neto
Pasivo Consolidado del Gobierno Central + Banco Central

% PIB
Pasivo Bruto Consolidado con BCCh

Pasivo Consolidado Neto
PIB Nominal
+ Banco Central
1991 1992 1993 1994 1995

8,290,584 9,329,348 ### ### ###
3,260,443 3,154,668 3,373,142 2,986,714 2,343,794
+ Banco Central
1991 1992 1993 1994 1995

62.7% 56.0% 51.4% 47.9% 39.1%
24.7% 18.9% 16.9% 12.5% 8.0%
13,212,667 16,665,746 19,924,681 23,953,800 29,141,591

1996 1997 1998 1999 2000
### ### ### ### ###
2,009,784 1,927,115 1,798,608 2,076,283 2,768,654
1996 1997 1998 1999 2000

36.2% 36.4% 33.3% 34.7% 34.9%
6.2% 5.4% 4.8% 5.4% 6.6%
32,173,374 35,621,374 37,549,275 38,246,923 42,005,194

2001 2002 2003 Jun-04 2004
### ### ### ### ###
2,769,692 2,541,933 3,680,284 3,169,988 3,185,482
2001 2002 2003 Jun-04 2004

35.4% 35.1% 32.7% 31.1% 27.7%
6.1% 5.3% 7.0% 5.7% 5.3%
45,067,993 48,044,479 52,299,888 55,651,236 60,471,711

Jun-05 2005 Mar-06 Jun-06 Sep-06
### ### ### ### ###
1,901,642 1,670,973 306,597 ### ###
Jun-05 2005 Mar-06 Jun-06 Sep-06

26.4% 23.5% 21.0% 19.8% 18.6%
2.9% 2.4% 0.4% -2.2% -4.5%
64,588,006 68,831,705 71,982,907 75,869,213 79,168,132

2006 Mar-07 Jun-07 Sep-07 2007
### ### ### ### ###
### ### ### ### ###
2006 Mar-07 Jun-07 Sep-07 2007

18.4% 16.0% 16.9% 14.5% 13.8%
-5.8% -7.6% -10.3% -11.6% -12.7%
82,080,220 84,889,353 86,979,215 88,485,684 90,702,903

Mar-08 Jun-08 Sep-08 2008 Mar-09
### ### ### ### ###
### ### ### ### ###
Mar-08 Jun-08 Sep-08 2008 Mar-09

12.7% 13.8% 17.8% 18.1% 18.2%
-13.0% -17.4% -18.7% -22.6% -19.1%
92,325,567 93,322,392 93,892,696 93,854,108 92,934,379

Jun-09 Sep-09 2009 Mar-10 Jun-10
### ### ### ### 20,063,826
### ### ### ### ###
Jun-09 Sep-09 2009 Mar-10 Jun-10

17.5% 19.0% 20.8% 21.1% 19.5%
-15.6% -15.3% -12.0% -11.2% -11.8%
92,601,692 93,827,603 96,686,357 99,379,622 102,744,437

Sep-10 2010 Mar-11 Jun-11 Sep-11
20,367,881 21,445,101 23,998,464 24,763,969 28,278,876
### -8,610,392 -9,762,902 ### ###
Sep-10 2010 Mar-11 Jun-11 Sep-11

19.0% 19.2% 20.7% 20.8% 23.5%
-9.4% -7.7% -8.4% -8.9% -12.0%
107,153,856 111,508,611 115,676,182 118,833,096 120,265,263

2011 Mar-12 Jun-12 Sep-12 2012
32,883,878 30,181,447 30,981,075 31,145,021 34,165,809
### ### ### ### ###
(a) Las Cifras
2011 Mar-12 Jun-12 Sep-12 2012

27.0% 24.4% 24.6% 24.4% 26.3%
-10.5% -9.6% -10.8% -8.1% -7.9%
122,006,090 123,740,947 125,724,885 127,774,383 129,947,342

Mar-13 Jun-13 Sep-13 2013 Mar-14
31,922,742 33,538,891 34,957,243 35,389,397 36,325,351
-9,752,905 ### ### ### ###
(a) Las Cifras Incluyen cambio Metodológico aplicado por el BCCh para
Mar-13 Jun-13 Sep-13 2013 Mar-14

24.3% 25.2% 25.8% 25.7% 25.8%
-7.4% -8.5% -7.9% -7.9% -8.6%
131,415,277 133,310,359 135,705,157 137,876,216 140,679,177

Jun-14 Sep-14 2014 Mar-15 Jun-15
36,910,991 38,217,305 41,130,665 ### ###
### ### -11,014,682 ### ###
por el BCCh para el cálculo del PIB desde 2003, por lo que no coinciden nec
Jun-14 Sep-14 2014 Mar-15 Jun-15

25.7% 26.2% 27.6% 26.9% 28.0%
-8.1% -9.2% -7.4% -7.4% -6.9%
143,478,822 146,005,718 148,855,347 151,895,656 154,347,467

Sep-15 2015 Mar-16 Jun-16 Sep-16
### ### ### ### 53,072,381
### ### ### ### -7,548,225
no coinciden necesariamente con las de informes anteriores.
Sep-15 2015 Mar-16 Jun-16 Sep-16

28.8% 29.9% 30.4% 32.2% 32.2%
-9.1% -8.0% -6.4% -6.9% -4.6%
156,606,048 158,636,806 160,692,382 ### 164,995,464

2016 Mar-17
### ###
### ###
2016 Mar-17
32.9% 32.7%
-2.8% -2.3%
### ###
Pasivos y activos financieros según Estados Financieros Audita
Consolidado de Empresas Públicas
Millones de pesos de cada periodo
1991 1992
1. Pasivos Financieros 657,731 685,766

1.1 Corto Plazo (a) 158,554 181,983
1.2 Largo Plazo (b) 298,691 290,110
1.3 Pasivos Financieros con el fisco 200,486 213,674
2. Activos Financieros 153,623 160,462
3. Pasivos Financieros Netos: (1) - (2) 504,108 525,304
Memo:
Pasivo Financiero excluyendo
457,245 472,092
pasivo con el fisco
Pasivo Financiero neto excluyendo
303,622 311,630
pasivo con el fisco
Pasivos y activos financieros según Estados Financieros Audita

Consolidado de Empresas Públicas
% PIB
1991 1992
1. Pasivos Financieros 5.0% 4.1%

1.1 Corto Plazo (a) 1.2% 1.1%
1.2 Largo Plazo (b) 2.3% 1.7%
1.3 Pasivos Financieros con 1.5% 1.3%
2. Activos Financieros (4) 1.2% 1.0%
3. Pasivos Financieros Netos: (1) 3.8% 3.2%
Memo: Pasivo Financiero

excluyendo pasivo con el 3.5% 2.8%
fisco
Pasivo Financiero neto
excluyendo pasivo con el 2.3% 1.9%
fisco
PIB Nominal 13,212,667 16,665,746

Financieros Auditados
1993 1994 1995 1996 1997 1998
594,650 701,211 830,453 1,012,333 1,251,043 1,798,437

187,670 272,486 326,850 229,781 337,589 452,539
234,781 253,409 276,608 520,721 655,020 1,007,231
172,199 175,316 226,995 261,832 258,434 338,666
169,087 279,794 288,312 243,489 127,858 182,774
425,564 421,417 542,141 768,844 1,123,184 1,615,663
422,451 525,896 603,458 750,501 992,609 1,459,771
253,364 246,101 315,146 507,013 864,750 1,276,997
Financieros Auditados
1993 1994 1995 1996 1997 1998
3.0% 2.9% 2.8% 3.1% 3.5% 4.8%

0.9% 1.1% 1.1% 0.7% 0.9% 1.2%
1.2% 1.1% 0.9% 1.6% 1.8% 2.7%
0.9% 0.7% 0.8% 0.8% 0.7% 0.9%
0.8% 1.2% 1.0% 0.8% 0.4% 0.5%
2.1% 1.8% 1.9% 2.4% 3.2% 4.3%
2.1% 2.2% 2.1% 2.3% 2.8% 3.9%
1.3% 1.0% 1.1% 1.6% 2.4% 3.4%
19,924,681 23,953,800 29,141,591 32,173,374 35,621,374 37,549,275

1999 2000 2001 2002 2003 Jun-04
1,978,695 2,015,481 2,318,610 3,006,923 3,349,577 3,800,429

396,886 526,757 579,471 660,217 689,119 553,739
1,191,709 1,266,317 1,568,828 2,133,479 2,505,560 3,040,236
390,101 222,407 170,310 213,228 154,898 206,453
214,942 169,498 173,749 251,325 210,569 606,426
1,763,753 1,845,983 2,144,860 2,755,598 3,139,008 3,194,003
1,588,595 1,793,074 2,148,299 2,793,695 3,194,679 3,593,976
1,373,652 1,623,576 1,974,550 2,542,371 2,984,110 2,987,550
1999 2000 2001 2002 2003 Jun-04
5.2% 4.8% 5.1% 6.3% 6.4% 6.8%

1.0% 1.3% 1.3% 1.4% 1.3% 1.0%
3.1% 3.0% 3.5% 4.4% 4.8% 5.5%
1.0% 0.5% 0.4% 0.4% 0.3% 0.4%
0.6% 0.4% 0.4% 0.5% 0.4% 1.1%
4.6% 4.4% 4.8% 5.7% 6.0% 5.7%
4.2% 4.3% 4.8% 5.8% 6.1% 6.5%
3.6% 3.9% 4.4% 5.3% 5.7% 5.4%
38,246,923 42,005,194 45,067,993 48,044,479 52,299,888 55,651,236

2004 Jun-05 2005 Mar-06 Jun-06 Sep-06
3,554,849 3,979,043 3,757,195 3,928,880 4,200,543 4,245,707

280,686 403,429 299,983 346,442 320,230 313,780
3,103,638 3,328,531 3,269,435 3,356,674 3,621,895 3,615,996
170,526 247,083 187,777 225,764 258,418 315,931
327,420 376,675 273,389 342,703 587,466 604,043
3,227,430 3,602,368 3,483,805 3,586,177 3,613,078 3,641,664
3,384,323 3,731,960 3,569,418 3,703,116 3,942,125 3,929,776
3,056,904 3,355,285 3,296,029 3,360,413 3,354,659 3,325,733
2004 Jun-05 2005 Mar-06 Jun-06 Sep-06
5.9% 6.2% 5.5% 5.5% 5.5% 5.4%

0.5% 0.6% 0.4% 0.5% 0.4% 0.4%
5.1% 5.2% 4.7% 4.7% 4.8% 4.6%
0.3% 0.4% 0.3% 0.3% 0.3% 0.4%
0.5% 0.6% 0.4% 0.5% 0.8% 0.8%
5.3% 5.6% 5.1% 5.0% 4.8% 4.6%
5.6% 5.8% 5.2% 5.1% 5.2% 5.0%
5.1% 5.2% 4.8% 4.7% 4.4% 4.2%
60,471,711 64,588,006 68,831,705 71,982,907 75,869,213 79,168,132

2006 Mar-07 Jun-07 Sep-07 2007 Mar-08
4,128,943 4,160,475 4,231,444 4,380,313 4,315,748 4,077,669

149,905 181,682 223,170 352,696 356,650 361,351
3,873,702 3,892,658 3,876,851 3,881,384 3,829,437 3,553,983
105,335 86,135 131,423 146,232 129,661 162,335
665,084 554,511 840,452 1,169,779 1,236,557 335,416
3,463,859 3,605,964 3,390,992 3,210,533 3,079,191 3,742,253
4,023,607 4,074,340 4,100,021 4,234,080 4,186,086 3,915,334
3,358,524 3,519,829 3,259,569 3,064,301 2,949,530 3,579,917
2006 Mar-07 Jun-07 Sep-07 2007 Mar-08
5.0% 4.9% 4.9% 5.0% 4.8% 4.4%

0.2% 0.2% 0.3% 0.4% 0.4% 0.4%
4.7% 4.6% 4.5% 4.4% 4.2% 3.8%
0.1% 0.1% 0.2% 0.2% 0.1% 0.2%
0.8% 0.7% 1.0% 1.3% 1.4% 0.4%
4.2% 4.2% 3.9% 3.6% 3.4% 4.1%
4.9% 4.8% 4.7% 4.8% 4.6% 4.2%
4.1% 4.1% 3.7% 3.5% 3.3% 3.9%
82,080,220 84,889,353 86,979,215 88,485,684 90,702,903 92,325,567

Jun-08 Sep-08 2008 Mar-09 Jun-09 Sep-09
4,729,240 5,329,924 6,103,784 6,725,190 5,849,300 6,162,897

787,235 1,159,101 1,495,041 926,363 671,097 525,438
3,695,820 3,944,564 4,485,775 5,664,419 5,014,241 5,427,662
246,185 226,259 122,967 134,407 163,962 209,796
273,169 498,406 545,962 784,408 496,737 803,447
4,456,070 4,831,518 5,557,821 5,940,782 5,352,563 5,359,449
4,483,054 5,103,665 5,980,817 6,590,782 5,685,338 5,953,100
4,209,885 4,605,259 5,434,854 5,806,374 5,188,601 5,149,653
5.1% 5.7% 6.5% 7.2% 6.3% 6.6%

0.8% 1.2% 1.6% 1.0% 0.7% 0.6%
4.0% 4.2% 4.8% 6.1% 5.4% 5.8%
0.3% 0.2% 0.1% 0.1% 0.2% 0.2%
0.3% 0.5% 0.6% 0.8% 0.5% 0.9%
4.8% 5.1% 5.9% 6.4% 5.8% 5.7%
4.8% 5.4% 6.4% 7.1% 6.1% 6.3%
4.5% 4.9% 5.8% 6.2% 5.6% 5.5%
93,322,392 93,892,696 93,854,108 92,934,379 92,601,692 93,827,603

2009 Mar-10 Jun-10 Sep-10 2010 Mar-11
6,041,128 6,503,049 6,927,950 6,516,913 6,832,865 6,925,287

631,768 958,342 1,181,607 922,003 697,626 744,911
5,407,378 5,542,747 5,744,625 5,593,443 6,134,016 6,179,464
1,982 1,960 1,718 1,467 1,223 913
692,479 692,244 644,367 589,763 688,005 1,335,586
5,348,649 5,810,805 6,283,583 5,927,150 6,144,859 5,589,701
6,039,146 6,501,089 6,926,232 6,515,446 6,831,642 6,924,374
5,346,667 5,808,845 6,281,865 5,925,683 6,143,637 5,588,789
2009 Mar-10 Jun-10 Sep-10 2010 Mar-11
6.2% 6.5% 6.7% 6.1% 6.1% 6.0%

0.7% 1.0% 1.2% 0.9% 0.6% 0.6%
5.6% 5.6% 5.6% 5.2% 5.5% 5.3%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.7% 0.7% 0.6% 0.6% 0.6% 1.2%
5.5% 5.8% 6.1% 5.5% 5.5% 4.8%
6.2% 6.5% 6.7% 6.1% 6.1% 6.0%
5.5% 5.8% 6.1% 5.5% 5.5% 4.8%
96,686,357 99,379,622 102,744,437 107,153,856 111,508,611 115,676,182

6,741,123 7,195,491 8,131,773 7,762,257 8,313,475 9,430,580

747,956 950,488 1,269,801 1,220,072 1,466,915 1,334,896
5,992,384 6,244,930 6,861,898 6,542,111 6,846,487 8,095,610
783 74 74 74 74 74
1,178,677 964,072 1,301,721 1,139,115 1,103,774 1,500,548
5,562,446 6,231,419 6,830,052 6,623,142 7,209,701 7,930,032
6,740,340 7,195,418 8,131,700 7,762,183 8,313,401 9,430,506
5,561,663 6,231,345 6,829,978 6,623,068 7,209,627 7,929,958
(a) Incluye obligaciones con bancos e insti
(c) Excluye impuestos a la Renta y Difer
5.7% 6.0% 6.7% 6.3% 6.6% 7.4%

0.6% 0.8% 1.0% 1.0% 1.2% 1.0%
5.0% 5.2% 5.6% 5.3% 5.4% 6.3%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
1.0% 0.8% 1.1% 0.9% 0.9% 1.2%
4.7% 5.2% 5.6% 5.4% 5.7% 6.2%
5.7% 6.0% 6.7% 6.3% 6.6% 7.4%
4.7% 5.2% 5.6% 5.4% 5.7% 6.2%
118,833,096 120,265,263 122,006,090 123,740,947 125,724,885 127,774,383

2012 Mar-13 Jun-13 Sep-13 2013 Mar-14
9,026,812 9,036,356 9,565,062 9,990,200 10,532,974 11,767,402

1,181,417 1,258,067 1,442,296 1,421,798 1,127,000 1,252,230
7,845,395 7,778,289 8,122,766 8,568,402 9,405,974 10,515,172
0 0 0 0 0 0
1,255,156 1,318,165 1,020,584 1,051,470 1,146,806 1,465,173
7,771,656 7,718,191 8,544,478 8,938,730 9,386,168 10,302,229
9,026,812 9,036,356 9,565,062 9,990,200 10,532,974 11,767,402
7,771,656 7,718,191 8,544,478 8,938,730 9,386,168 10,302,229
nes con bancos e instituciones financieras de corto plazo y porción de corto plazo de las
(b) Incluye obligacione
tos a la Renta y Diferidos. A partir de 2010, este ítem representa la deuda explícita de
(e) Desde marzo de 2010 se m
2012 Mar-13 Jun-13 Sep-13 2013 Mar-14
6.9% 6.9% 7.2% 7.4% 7.6% 8.4%

0.9% 1.0% 1.1% 1.0% 0.8% 0.9%
6.0% 5.9% 6.1% 6.3% 6.8% 7.5%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
1.0% 1.0% 0.8% 0.8% 0.8% 1.0%
6.0% 5.9% 6.4% 6.6% 6.8% 7.3%
6.9% 6.9% 7.2% 7.4% 7.6% 8.4%
6.0% 5.9% 6.4% 6.6% 6.8% 7.3%
129,947,342 131,415,277 133,310,359 135,705,157 137,876,216 140,679,177

Jun-14 Sep-14 2014 Mar-15 Jun-15
11,789,058 12,781,331 13,430,636 13,646,261 13,875,404

1,234,938 1,040,402 1,100,174 1,151,654 1,147,069
10,554,120 11,740,929 12,330,462 12,494,607 12,728,335
0 0 0 0 0
1,309,145 1,192,802 1,608,081 1,099,352 1,127,429
10,479,913 11,588,529 11,822,555 12,546,909 12,747,975
11,789,058 12,781,331 13,430,636 13,646,261 13,875,404
10,479,913 11,588,529 11,822,555 12,546,909 12,747,975
corto plazo de las obligaciones de largo plazo, obligaciones con el público (bonos) y po
cluye obligaciones con bancos e instituciones financieras de largo plazo, obligaciones
euda explícita de las empresas con el Fisco. Anteriormente, correspondía a la cuenta d
(d) Incluye Disponible, depósitos a plazo, v
rzo de 2010 se modificó la metodología de recolección y se incluyeron nuevas empresa
Jun-14 Sep-14 2014 Mar-15 Jun-15
8.2% 8.8% 9.0% 9.0% 9.0%

0.9% 0.7% 0.7% 0.8% 0.7%
7.4% 8.0% 8.3% 8.2% 8.2%
0.0% 0.0% 0.0% 0.0% 0.0%
0.9% 0.8% 1.1% 0.7% 0.7%
7.3% 7.9% 7.9% 8.3% 8.3%
8.2% 8.8% 9.0% 9.0% 9.0%
7.3% 7.9% 7.9% 8.3% 8.3%
143,478,822 146,005,718 148,855,347 151,895,656 154,347,467

Sep-15 2015 Mar-16 Jun-16 Sep-16
16,480,298 16,071,153 15,295,735 15,138,362 15,480,026

1,430,499 1,342,042 1,058,241 1,238,325 1,291,929
15,045,799 14,729,110 14,237,494 13,900,037 14,188,097
4,000 0 0 0 0
2,394,293 1,838,036 1,226,524 845,853 872,113
14,086,005 14,233,117 14,069,211 14,292,509 14,607,913
16,476,298 16,071,153 15,295,735 15,138,362 15,480,026
14,082,005 14,233,117 14,069,211 14,292,509 14,607,913
n el público (bonos) y porción de corto plazo de crédito proveedores de largo plazo.

rgo plazo, obligaciones con el público (bonos) y crédito proveedores de largo plazo.
respondía a la cuenta denominada "Cuentas por Pagar a Empresas Relacionadas".
ble, depósitos a plazo, valores negociables netos, inversiones financieras en pactos.
uyeron nuevas empresas en la consolidación de la deuda de las empresas públicas.
Sep-15 Dec-15 Mar-16 Jun-16 Sep-16
10.5% 10.1% 9.5% 9.3% 9.4%

0.9% 0.8% 0.7% 0.8% 0.8%
9.6% 9.3% 8.9% 8.5% 8.6%
0.0% 0.0% 0.0% 0.0% 0.0%
1.5% 1.2% 0.8% 0.5% 0.5%
9.0% 9.0% 8.8% 8.8% 8.9%
10.5% 10.1% 9.5% 9.3% 9.4%
9.0% 9.0% 8.8% 8.8% 8.9%
156,606,048 158,636,806 160,692,382 162,689,106 164,995,464

2016
15,741,304
1,068,512
14,672,792
0
912,031
14,829,273
15,741,304
14,829,273
ores de largo plazo.

ores de largo plazo.
esas Relacionadas".
nancieras en pactos.
empresas públicas.
2016
9.4%
0.6%
8.8%
0.0%
0.5%
8.9%
9.4%
8.9%
167,227,448

Series Mar-17 (Web)

Cargado por

Información del documento

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Series Mar-17 (Web)

Cargado por

Copyright:

Formatos disponibles

Pasivos y Activos del Gobierno Central

En millones, de fin de cada periodo

3. Pasivo Neto en pesos: (1) - (2)

6. Pasivo Neto en dólares: (4) -(5)

7. Pasivo Financiero Bruto Total: (1) + (4)

8. Activos Financieros Totales: (2) + (5)

9. Pasivo Financiero Neto Total: (7) - (8)

11. Activos Financieros Totales a Tipo Cambio Constante(f):

12. Pasivos Financieros Netos Totales a Tipo Cambio Constante(f): (

EFECTO TIPO DE CAMBIO:

Pasivos y Activos del Gobierno Central

3. Pasivo Neto en pesos: (1) - (2)

6. Pasivo Neto en dólares: (4) -(5)

7. Pasivos Financieros Brutos Totales: (1) + (4)

8. Activos Financieros Totales: (2) + (5)

9. Pasivos Financieros Netos Totales: (7) - (8)

10. Pasivos Financieros Brutos Totales a Tipo Cambio Constante:

11. Activos Financieros Totales a Tipo Cambio Constante:

12. Pasivos Financieros Netos Totales a Tipo Cambio Constante: (10)-

14. Efecto T/C sobre Activos Financieros Totales: (8) - (11)

Pasivo Neto en pesos: (1) - (2)

Pasivo Neto en dólares: (4) -(5)

Pasivo Financiero Bruto Total: (1) + (4)

Activos Financieros Totales: (2) + (5)

Pasivo Financiero Neto Total: (7) - (8)

1. Activos Financieros Totales a Tipo Cambio Constante(f):

2. Pasivos Financieros Netos Totales a Tipo Cambio Constante(f): (

FECTO TIPO DE CAMBIO:

3. Efecto T/C Sobre Pasivo Financiero Bruto Total (7) - (10)

PIB Nominal actualizado

asivos y Activos del Gobierno Central

Pasivo Neto en pesos: (1) - (2)

Pasivo Neto en dólares: (4) -(5)

Pasivos Financieros Brutos Totales: (1) + (4)

Activos Financieros Totales: (2) + (5)

Pasivos Financieros Netos Totales: (7) - (8)

0. Pasivos Financieros Brutos Totales a Tipo Cambio Constante:

1. Activos Financieros Totales a Tipo Cambio Constante:

2. Pasivos Financieros Netos Totales a Tipo Cambio Constante: (10)-(11)

3. Efecto T/C sobre Pasivo Financiero Bruto Total: (1) - (10)

4. Efecto T/C sobre Activos Financieros Totales: (8) - (11)

5. Efecto T/C Sobre Pasivos Financieros Netos Totales: (9) - (12)

Mill. $ 490,654 513,034 589,886 591,174

Mill. $ 1,197,805 1,668,617 1,850,863 2,192,366

Mill. $ -707,150 -1,155,583 -1,260,977 -1,601,192

Mill. US$ 11,861 12,044 11,706 12,035

Mill. US$ 2,046 2,516 2,542 3,276

Mill. US$ 9,816 9,528 9,164 8,758

Mill. $ 4,937,066 5,117,626 5,635,739 5,454,233

Mill. $ 1,964,619 2,630,460 2,946,697 3,516,334

Mill. $ 2,972,446 2,487,166 2,689,042 1,937,898

Mill. $ 2,274,356 2,992,626 3,188,851 3,916,713

Mill. $ 4,458,734 3,858,783 3,561,906 3,008,147

Mill. $ -1,796,024 -1,733,783 -1,115,018 -1,470,627

13,212,667 16,665,746 19,924,681 23,953,800

1991 1992 1993 1994

3.7% 3.1% 3.0% 2.5%

9.1% 10.0% 9.3% 9.2%

-5.4% -6.9% -6.3% -6.7%

33.7% 27.6% 25.3% 20.3%

5.8% 5.8% 5.5% 5.5%

27.8% 21.9% 19.8% 14.8%

37.4% 30.7% 28.3% 22.8%