| 9 | FINANCIAL DERIVATIVES | ||||||||||||||||||||||||||
| in million U.S. dollars | |||||||||||||||||||||||||||
| 2011 | Q3 | Growth Rate % | Jan-Sep | Growth Rate % | |||||||||||||||||||||||
| Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | Jul | Aug | Sep | 2011 | 2010 | 2011 | 2011 | 2010 | 2011 | 2010 | ||||||||||
| FINANCIAL DERIVATIVES | 415 | 253 | 220 | 888 | 62 | 4 | 4 | 70 | -22 | -10 | -9 | -41 | -118 | 65.3 | 917 | -184 | 598.4 | -387.5 | |||||||||
| Monetary Authorities | 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 | |||||||||
| Banks | 415 | 252 | 223 | 890 | 62 | 2 | 4 | 68 | -22 | -7 | -7 | -36 | -113 | 68.1 | 922 | -178 | 618.0 | -340.5 | |||||||||
| Other sectors | 0 | 1 | -3 | -2 | 0 | 2 | 0 | 2 | 0 | -3 | -2 | -5 | -5 | 0.0 | -5 | -6 | 16.7 | 40.0 | |||||||||
| ASSETS | -433 | -292 | -249 | -974 | -241 | -32 | -35 | -308 | -34 | -37 | -41 | -112 | -49 | -128.6 | -1394 | -223 | -525.1 | 31.2 | |||||||||
| Monetary Authorities | 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 | |||||||||
| Banks | -433 | -291 | -249 | -973 | -241 | -30 | -35 | -306 | -34 | -33 | -40 | -107 | -39 | -174.4 | -1386 | -181 | -665.7 | 5.7 | |||||||||
| Other sectors | 0 | -1 | 0 | -1 | 0 | -2 | 0 | -2 | 0 | -4 | -1 | -5 | -10 | 50.0 | -8 | -42 | 81.0 | 68.2 | |||||||||
| LIABILITIES | -18 | -39 | -29 | -86 | -179 | -28 | -31 | -238 | -56 | -47 | -50 | -153 | -167 | 8.4 | -477 | -407 | -17.2 | -56.5 | |||||||||
| Monetary Authorities | 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 | |||||||||
| Banks | -18 | -39 | -26 | -83 | -179 | -28 | -31 | -238 | -56 | -40 | -47 | -143 | -152 | 5.9 | -464 | -359 | -29.2 | -204.2 | |||||||||
| Other sectors | 0 | 0 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | -7 | -3 | -10 | -15 | 33.3 | -13 | -48 | 72.9 | 66.2 | |||||||||
| Notes: Balance is derived by deducting assets from liabilities. | |||||||||||||||||||||||||||
| p - preliminary | |||||||||||||||||||||||||||