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1.500.000.000.000
1.000.000.000.000
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500.000.000.000
-400.000.000.000
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1.998 1.998 1.999 1.999 2.000 2.000 2.001 2.001 2.002 2.002 2.003
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160.000
140.000
120.000
100.000
80.000
60.000
40.000
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IN G R E S O S T O T A L E S 2 .0 8 8 .6 1 1 .5 0 5 .1 5 1 2 .0 7 9 .9 2 3 .5 0 1 .9 7 6 1 .5 0 5 .4 7 8 .3 8 9 .7 3 4 1 .4 3 7 .1 1 4 .0 8 8 .7 4 9 1 .5 5 1 .4 0 4 .5 8 9 .5 4 0
IN G R E S O S C O R R IE N T E S 1 .9 2 0 .3 8 3 .2 2 9 .2 1 5 2 .0 3 8 .1 6 9 .9 5 3 .2 0 2 1 .4 8 2 .7 2 6 .6 0 6 .7 6 7 1 .4 1 5 .8 9 5 .1 8 0 .6 4 0 1 .5 2 4 .5 7 3 .4 4 9 .9 2 4
T R A N S F E R E N C IA S C O R R IE N T E S 7 7 .0 0 0 .0 0 0 .0 0 0
R E N T A S P R O P IA S 1 .8 7 0 .5 3 9 .1 3 8 .9 8 2 2 .0 1 4 .5 9 2 .6 6 7 .4 6 7 1 .4 6 9 .8 7 9 .7 0 9 .2 8 0 1 .4 0 0 .1 9 4 .1 9 1 .5 1 4 1 .4 3 4 .2 8 4 .7 4 1 .9 0 7
A P O R T E S P A R A S A L U D 1 .8 6 4 .8 4 1 .0 0 3 .1 2 3 1 .6 4 8 .9 6 6 .5 1 9 .9 6 1 1 .4 2 8 .6 5 3 .4 5 7 .6 9 9 1 .3 7 3 .2 2 0 .1 9 7 .5 6 3 1 .3 9 7 .4 8 3 .3 7 3 .4 7 9
O T R O S A P O R T E S (F O S Y G A ) 1 7 9 .4 5 5 .0 0 0 .0 0 0
IN G R E S O S D E O P E R A C IÓ N 5 .6 9 8 .1 3 5 .8 5 9 1 8 6 .1 7 1 .1 4 7 .5 0 6 4 1 .2 2 6 .2 5 1 .5 8 1 2 6 .9 7 3 .9 9 3 .9 5 1 3 6 .8 0 1 .3 6 8 .4 2 8
V E N T A S D E S E R V IC IO S 1 7 .6 1 2 .9 8 7 .5 1 8 8 .5 6 6 .2 8 5 .0 2 1 2 3 .2 7 3 .5 2 2 .0 3 0
O T R O S IN G R E S O S C O R R IE N T E S 4 9 .8 4 4 .0 9 0 .2 3 3 2 3 .5 7 7 .2 8 5 .7 3 5 1 2 .8 4 6 .8 9 7 .4 8 7 1 5 .7 0 0 .9 8 9 .1 2 6 1 3 .2 8 8 .7 0 8 .0 1 7
P A G O S T O T A L E S 1 .9 9 4 .1 1 2 .7 0 2 .1 6 4 2 .1 0 7 .7 2 6 .8 4 7 .2 9 7 1 .5 0 5 .9 9 7 .4 5 2 .0 0 9 1 .6 8 5 .7 7 2 .6 2 7 .0 9 9 1 .9 6 5 .0 8 3 .2 9 0 .2 6 3
P A G O S C O R R IE N T E S 1 .9 4 1 .8 4 0 .5 9 3 .9 1 3 2 .0 8 0 .5 6 5 .3 1 2 .4 0 3 1 .4 9 4 .9 8 8 .3 9 6 .7 3 6 1 .6 7 2 .4 6 9 .0 3 6 .3 0 1 1 .9 5 1 .4 6 8 .2 3 2 .3 8 7
F U N C IO N A M IE N T O 8 4 0 .8 6 6 .3 9 6 .6 8 2 9 0 1 .0 0 5 .3 7 3 .6 7 1 6 8 4 .5 3 7 .2 0 6 .1 8 3 7 9 3 .5 0 9 .2 4 9 .3 7 3 7 3 0 .0 3 7 .9 5 9 .4 2 0
S E R V IC IO S P E R S O N A L E S 5 3 3 .7 9 5 .3 1 3 .3 2 7 5 7 3 .0 0 2 .0 9 0 .8 1 3 4 6 1 .2 5 1 .2 5 8 .2 5 9 5 1 4 .1 1 6 .8 9 4 .7 6 9 4 8 1 .5 5 4 .3 9 1 .2 1 6
G A S T O S G E N E R A L E S 1 0 3 .7 1 4 .2 6 3 .4 4 8 1 0 7 .1 9 8 .1 4 3 .1 8 7 7 2 .6 8 0 .5 9 9 .9 1 5 8 8 .1 2 9 .0 1 3 .3 7 5 8 2 .1 0 5 .2 0 0 .8 8 3
P A G O S D E P R E V IS IO N S O C IA L 1 7 6 .5 6 7 .4 6 3 .7 8 1 1 8 9 .9 4 3 .6 7 6 .4 1 9 1 2 6 .9 1 7 .6 1 4 .6 7 9 1 6 3 .6 0 1 .8 8 7 .6 5 9 1 4 0 .1 0 2 .4 5 8 .2 4 0
A P O R T E S L E G A L E S (IC B F , S E N A ..) 2 6 .7 8 9 .3 5 6 .1 2 6 3 0 .8 6 1 .4 6 3 .2 5 2 2 3 .6 8 7 .7 3 3 .3 3 0 2 7 .6 6 1 .4 5 3 .5 7 0 2 6 .2 7 5 .9 0 9 .0 8 1
O P E R A C IÓ N C O M E R C IA L 8 9 1 .3 3 6 .3 0 4 .7 8 4 9 1 2 .1 6 0 .8 4 4 .2 4 1 5 0 0 .9 4 6 .8 9 5 .0 2 8 5 2 3 .2 2 5 .7 3 6 .4 4 7 8 5 0 .8 6 9 .5 2 4 .5 5 0
C O M P R A D E M E D IC A M E N T O S 1 6 1 .2 2 0 .3 0 0 .7 6 6 1 4 2 .5 3 7 .6 1 9 .1 6 0 1 1 3 .9 1 7 .4 5 1 .3 7 2 1 8 7 .7 7 3 .3 3 9 .5 9 8 1 7 7 .4 1 0 .0 3 1 .4 7 2
C O M P R A D E M A T E R IA L M E D IC O Q U IR U R G IC O 8 0 .7 2 2 .6 0 4 .3 8 4 8 6 .7 3 9 .5 2 5 .3 6 4 7 7 .0 9 4 .8 8 3 .5 2 4 1 0 4 .0 0 4 .4 0 0 .2 6 5 1 0 3 .5 9 7 .6 9 3 .1 4 9
C O M P R A D E B IE N E S Y S E R V IC IO S 6 2 1 .4 6 0 .7 8 0 .1 5 2 6 5 4 .2 3 2 .8 1 5 .0 3 3 2 9 2 .6 4 8 .3 8 9 .9 6 0 2 1 1 .7 0 7 .7 3 7 .3 8 0 5 5 2 .4 4 3 .3 0 0 .4 2 5
O T R O S P A G O S D E O P E R A C IÓ N C O M E R C IA L 2 7 .9 3 2 .6 1 9 .4 8 2 2 8 .6 5 0 .8 8 4 .6 8 4 1 7 .2 8 6 .1 7 0 .1 7 2 1 9 .7 4 0 .2 5 9 .2 0 4 1 7 .4 1 8 .4 9 9 .5 0 4
T R A N S F E R E N C IA S C O R R IE N T E S 1 5 .0 5 6 .6 2 8 .5 6 3 1 6 .2 1 1 .7 0 3 .2 5 4 2 6 .3 1 9 .4 1 6 .4 9 7 4 7 .2 1 9 .5 6 2 .3 7 2 4 4 .1 3 7 .3 1 0 .4 4 6
O T R A S T R A N S F E R E N C IA S C O R R IE N T E S 1 0 .3 2 9 .2 6 0 .0 4 4 1 1 .0 9 5 .7 8 2 .9 6 3 2 6 .2 8 4 .5 8 9 .4 3 0 4 1 .3 5 5 .4 0 2 .0 3 3 3 8 .8 5 5 .6 6 7 .0 3 7
N O M IN A D E P E N S IO N A D O S 1 9 2 .3 7 6 .0 1 4 .5 9 6 2 4 7 .3 4 7 .1 5 4 .9 7 0 2 7 9 .9 7 4 .7 6 9 .9 9 7 3 0 5 .9 8 4 .0 0 5 .0 6 0 3 1 9 .9 4 6 .4 7 6 .0 3 1
IM P U E S T O S T A S A S Y M U L T A S 2 .2 0 5 .2 4 9 .2 8 8 3 .8 4 0 .2 3 6 .2 6 7 3 .2 1 0 .1 0 9 .0 3 1 2 .5 3 0 .4 8 3 .0 4 9 6 .4 7 6 .9 6 1 .9 4 0
P A G O D E IN T E R E S E S Y C O M IS IO N E S
D E U D A IN T E R N A
D E F IC IT O S U P E R A V IT C O R R IE N T E -2 1 .4 5 7 .3 6 4 .6 9 8 -4 2 .3 9 5 .3 5 9 .2 0 1 -1 2 .2 6 1 .7 8 9 .9 6 9 -2 5 6 .5 7 3 .8 5 5 .6 6 1 -4 2 6 .8 9 4 .7 8 2 .4 6 3
IN G R E S O S D E C A P IT A L 1 6 8 .2 2 8 .2 7 5 .9 3 6 4 1 .7 5 3 .5 4 8 .7 7 4 2 2 .7 5 1 .7 8 2 .9 6 7 2 1 .2 1 8 .9 0 8 .1 0 9 2 6 .8 3 1 .1 3 9 .6 1 6
R E N D IM IE N T O S F IN A N C IE R O S 6 0 .9 9 5 .2 6 7 .2 4 8 4 1 .7 5 3 .5 4 8 .7 7 4 2 2 .7 5 1 .7 8 2 .9 6 7 2 1 .2 1 8 .9 0 8 .1 0 9 2 6 .8 3 1 .1 3 9 .6 1 6
O T R O S R E N D IM IE N T O S F IN A N C IE R O S
O T R O S IN G R E S O S D E C A P IT A L 1 0 7 .2 3 3 .0 0 8 .6 8 8
P A G O S D E C A P IT A L 5 2 .2 7 2 .1 0 8 .2 5 1 2 7 .1 6 1 .5 3 4 .8 9 4 1 1 .0 0 9 .0 5 5 .2 7 3 1 3 .3 0 3 .5 9 0 .7 9 8 1 3 .6 1 5 .0 5 7 .8 7 6
IN V E R S IO N 5 2 .2 7 2 .1 0 8 .2 5 1 2 7 .1 6 1 .5 3 4 .8 9 4 1 1 .0 0 9 .0 5 5 .2 7 3 1 3 .3 0 3 .5 9 0 .7 9 8 1 3 .6 1 5 .0 5 7 .8 7 6
IN F R A E S T R U C T U R A F IS IC A 3 1 .0 5 2 .2 1 4 .7 3 1 1 0 .5 7 8 .0 0 7 .8 4 4 9 0 0 .8 7 3 .9 9 4 5 .4 8 4 .8 4 2 .4 8 5 9 2 5 .2 0 5 .0 0 6
F O R M A C IO N B R U T A D E C A P IT A L H U M A N O 2 1 .2 1 9 .8 9 3 .5 2 0 1 6 .5 8 3 .5 2 7 .0 5 0 1 0 .1 0 8 .1 8 1 .2 7 9 7 .8 1 8 .7 4 8 .3 1 3 1 2 .6 8 9 .8 5 2 .8 7 0
D E F IC IT O S U P E R A V IT T O T A L 9 4 .4 9 8 .8 0 2 .9 8 7 -2 7 .8 0 3 .3 4 5 .3 2 1 -5 1 9 .0 6 2 .2 7 5 -2 4 8 .6 5 8 .5 3 8 .3 5 0 -4 1 3 .6 7 8 .7 0 0 .7 2 3
F in a n c ia m ie n to - 1 0 0 .0 0 0 .0 0 0 .0 0 0 4 2 1 .0 2 9 .8 8 0 2 4 8 .7 4 4 .1 1 4 .5 0 0 3 9 3 .7 0 3 .8 9 6 .0 0 0
C re d ito in te rn o - e x te rn o
D e s e m b o ls o s (1 ) 1 0 0 .0 0 0 .0 0 0 .0 0 0 5 0 0 .0 0 0 .0 0 0 .0 0 0 4 9 9 .9 9 9 .8 6 5 .0 0 0
A m o rtiz a c io n e s (-)
V e n ta d e titu lo s 1 9 7 .2 1 6 .6 2 6 .0 0 0 7 .7 8 8 .4 8 2 .0 0 0 6 3 2 .7 1 6 .3 8 3 .0 0 0
C o m p ra d e titu lo s -2 7 8 .8 7 5 .0 1 9 .0 0 0 -1 9 9 .9 9 9 .9 3 8 .0 0 0 -6 9 3 .9 2 5 .1 4 2 .0 0 0
o tro s 8 2 .0 7 9 .4 2 2 .8 8 0 -5 9 .0 4 4 .4 2 9 .5 0 0 -4 5 .0 8 7 .2 1 0 .0 0 0
(1 ) D e s e m b o ls o d e l g o b ie rn o n a c io n a l
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