| 9 | FINANCIAL DERIVATIVES | ||||||||||||||||||||||||||||||||
| in million U.S. dollars | |||||||||||||||||||||||||||||||||
| 2011 p | Q4 | Growth Rate % | Jan-Dec | Growth Rate % | |||||||||||||||||||||||||||||
| Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | 2011 p | 2010 r | 2011 p | 2010 r | 2011 p | 2010 r | 2011 p | 2010 r | |||||||||||
| FINANCIAL DERIVATIVES | 421 | 254 | 220 | 895 | 56 | 2 | 4 | 62 | -23 | -11 | -9 | -43 | 29 | 29 | 30 | 88 | -7 | 1357.1 | 78.1 | 1002 | -191 | 624.6 | -696.9 | ||||||||||
| Monetary Authorities | 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 | ||||||||||
| General Government | 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 | ||||||||||
| Banks | 421 | 253 | 223 | 897 | 62 | 2 | 4 | 68 | -23 | -8 | -7 | -38 | 26 | 30 | 30 | 86 | -6 | 1533.3 | 86.4 | 1013 | -184 | 650.5 | -713.3 | ||||||||||
| Other sectors | 0 | 1 | -3 | -2 | -6 | 0 | 0 | -6 | 0 | -3 | -2 | -5 | 3 | -1 | 0 | 2 | -1 | 300.0 | -108.3 | -11 | -7 | -57.1 | -450.0 | ||||||||||
| ASSETS | -441 | -293 | -249 | -983 | -242 | -30 | -35 | -307 | -33 | -36 | -41 | -110 | -53 | -42 | -46 | -141 | -206 | 31.6 | -160.8 | -1541 | -429 | -259.2 | -6.5 | ||||||||||
| Monetary Authorities | 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 | ||||||||||
| General Government | 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 | ||||||||||
| Banks | -441 | -292 | -249 | -982 | -241 | -30 | -35 | -306 | -33 | -32 | -40 | -105 | -48 | -42 | -46 | -136 | -204 | 33.3 | -385.7 | -1529 | -385 | -297.1 | -64.5 | ||||||||||
| Other sectors | 0 | -1 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | -4 | -1 | -5 | -5 | 0 | 0 | -5 | -2 | -150.0 | 94.6 | -12 | -44 | 72.7 | 74.0 | ||||||||||
| LIABILITIES | -20 | -39 | -29 | -88 | -186 | -28 | -31 | -245 | -56 | -47 | -50 | -153 | -24 | -13 | -16 | -53 | -213 | 75.1 | -91.9 | -539 | -620 | 13.1 | -67.1 | ||||||||||
| Monetary Authorities | 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 | ||||||||||
| General Government | 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 | ||||||||||
| Banks | -20 | -39 | -26 | -85 | -179 | -28 | -31 | -238 | -56 | -40 | -47 | -143 | -22 | -12 | -16 | -50 | -210 | 76.2 | -144.2 | -516 | -569 | 9.3 | -178.9 | ||||||||||
| Other sectors | 0 | 0 | -3 | -3 | -7 | 0 | 0 | -7 | 0 | -7 | -3 | -10 | -2 | -1 | 0 | -3 | -3 | 0.0 | 88.0 | -23 | -51 | 54.9 | 69.5 | ||||||||||
| Notes: Balance is derived by deducting assets from liabilities. | |||||||||||||||||||||||||||||||||
| p - Preliminary | |||||||||||||||||||||||||||||||||