1.3.2 Balance Sectorial: Otras Sociedades de Depósito (OSD)-1
En millones de dólares al final del período

20032004

Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb
                  
                  
ACTIVOS (I+II+III+IV+V+VI)9642.99807.79810.49984.810041.710025.710281.910454.610583.310857.810773.510875.410975.0    
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)1199.31298.71259.51318.11230.31223.11261.01329.51367.41529.11570.61623.11533.7    
    a. Billetes y monedas167.3180.2188.8152.1200.9206.1187.8212.2172.5192.8240.8192.7220.7    
    b. Depósitos transferibles1032.01118.61070.81166.01029.41017.01073.21117.31195.01336.31329.81430.41313.1    
        Banco Central205.8176.7217.6235.5181.0237.0292.1229.8228.9289.3259.7275.9296.4    
        Otras sociedades de depósito119.5125.497.8101.5104.685.992.7109.7113.1110.9108.6129.8118.1    
        Off-shore13.211.74.110.022.23.75.424.431.522.525.725.121.6    
        No residentes693.5804.7751.2819.0721.7690.4683.1753.4821.4913.6935.8999.6876.9    
                  
II. VALORES DISTINTOS DE ACCIONES1201.31254.31292.61325.21359.81374.11479.61462.91545.51592.91571.31633.71763.5    
     Gobierno Central526.4494.9488.3414.6397.8323.9340.7350.5362.7367.3359.7332.2279.0    
     Banco Central14.210.717.25.910.518.131.930.230.523.112.019.354.0    
     Otras sociedades de depósito261.1220.4242.4241.9274.8269.4287.2294.3312.7346.7330.8336.7337.6    
     Otras sociedades financieras15.029.926.621.421.621.921.823.222.425.520.525.927.5    
     Off-shore0.52.71.88.18.710.211.312.212.415.815.817.818.2    
     Otras sociedades no financieras91.4101.2101.9108.690.697.684.784.088.895.9102.598.596.2    
     Otros sectores residentes1.10.60.80.80.81.80.41.31.51.41.32.51.1    
     No residentes291.6393.9413.8524.0555.1631.3701.8667.1714.6717.3728.8800.9949.8    
                  
III. PRESTAMOS4704.84702.84713.04799.64804.54861.44941.25040.05047.85103.35124.75052.15057.1    
      Gobierno Central5.75.75.65.210.01.00.60.70.50.41.10.60.7    
      Sociedades públicas no financieras0.70.60.70.60.70.60.90.91.41.31.41.41.4    
     Gobiernos estatales y locales8.57.98.310.610.19.611.010.810.510.011.111.39.1    
     Otras sociedades de depósito42.637.042.537.539.439.550.642.055.948.239.09.611.1    
     Otras sociedades financieras1.52.12.11.51.41.71.82.62.02.93.02.02.7    
     Otras sociedades no financieras2905.73012.33008.33038.63041.23064.23072.33132.93091.83096.73096.33048.33050.2    
       Cartera por vencer2027.52122.52125.02130.42154.92179.22160.82234.32255.82278.72323.82292.52280.7    
       Cartera vencida878.2889.8883.3908.3886.3885.1911.5898.6836.0818.0772.5755.9769.4    
    Otros sectores residentes1734.71631.71639.91704.91700.91744.21803.11849.51884.91940.51972.21978.21980.9    
       Cartera por vencer1475.01372.71378.51442.91434.01473.81527.31576.71581.21635.51700.91712.21691.6    
       Cartera vencida259.6259.0261.4262.0266.9270.3275.8272.8303.7305.0271.3266.0289.3    
    No residentes5.65.55.60.80.70.60.90.70.83.30.70.61.0    
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL709.1712.7724.8737.2740.2746.2758.2762.2761.5771.4784.7770.2772.7    
      Gobierno Central6.05.35.32.12.14.01.23.83.71.41.31.30.8    
      Sociedades públicas no financieras0.20.00.00.00.00.00.00.00.00.00.00.00.0    
     Otras sociedades de depósito16.216.78.425.222.422.423.022.421.422.324.124.323.7    
     Otras sociedades financieras115.383.183.492.293.194.795.496.897.397.199.196.896.8    
     Off-shore172.1195.9196.1199.4199.6199.1199.3199.5199.8200.1200.3201.6201.8    
     Otras sociedades no financieras253.8286.3322.2312.6315.8318.6323.4326.0327.9340.6343.8331.5333.7    
     Otros sectores residentes38.543.525.921.822.923.632.931.929.929.836.634.734.2    
     No residentes107.082.083.383.984.383.883.181.881.680.179.680.181.7    
                  
V. OTRAS CUENTAS POR COBRAR (c+d)986.4994.5976.6961.41002.9953.3994.81005.81001.71005.1863.9962.01013.1    
     c. CrÚditos comerciales y anticipos255.9268.3239.1233.3276.6229.2244.8265.8257.3252.4157.4242.3266.3    
         Gobierno Central6.15.82.82.21.83.94.55.65.75.93.83.73.8    
         Otras sociedades de depósito171.9186.0160.6153.1188.3138.6152.5173.7165.9161.773.4158.1182.6    
         Otras sociedades no financieras73.772.571.873.882.582.383.382.281.380.176.575.775.2    
         Otros sectores residentes4.34.13.84.24.04.44.54.24.34.73.64.94.7    
     d. Otros730.5726.2737.5728.1726.2724.1750.0740.1744.4752.7706.5719.6746.8    
         Sectores residentes730.5726.2737.5728.1726.2724.1750.0740.1744.4752.7706.5719.6746.8    
                  
VI. ACTIVOS NO FINANCIEROS842.1844.7844.0843.4904.1867.7847.1854.1859.4856.0858.4834.4835.0    
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)9643.09807.59809.69984.810041.710025.710281.910454.610583.310857.810773.510875.310975.2    
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )4857.94950.34939.04983.14963.05049.25111.85187.05262.25437.25496.15590.65600.2    
      e. Depósitos transferibles1519.11607.91584.71600.31573.11615.01615.91621.91644.61707.81772.21787.71815.5    
         Sociedades públicas no financieras74.8105.496.485.397.796.699.4109.1112.0114.7107.5111.4125.4    
         Gobiernos estatales y provinciales9.212.914.615.917.317.619.330.132.634.137.044.946.3    
         Otras sociedades no financieras789.8827.8779.9769.9785.4811.5834.4785.1826.4872.6943.2944.0918.9    
         Otros sectores residentes645.4661.8693.8729.2672.7689.4662.8697.6673.6686.4684.4687.4724.9    
      f. Otros depósitos3338.73342.43354.23382.83390.03434.23495.83565.23617.63729.43723.93802.93784.7    
         Sociedades públicas no financieras50.656.340.246.345.047.953.152.949.252.751.767.680.6    
            Depósitos de ahorro0.42.51.21.32.32.32.41.61.51.91.61.816.8    
            Otros depósitos13.423.315.218.411.65.410.88.614.916.16.29.16.9    
            Depósitos a plazo36.530.123.126.030.839.539.342.432.434.543.656.256.3    
            Intereses por pagar0.30.40.80.60.40.70.60.40.40.30.30.50.6    
         Gobiernos estatales y locales8.210.411.212.817.313.413.814.014.815.412.016.815.2    
            Depósitos de ahorro0.40.40.40.30.60.40.30.50.40.50.40.60.6    
            Otros depósitos1.61.61.82.33.81.31.50.50.00.00.00.50.6    
            Depósitos a plazo6.28.49.010.112.811.611.913.014.314.811.415.613.8    
            Intereses por pagar0.00.10.10.10.10.10.10.10.00.10.10.10.2    
          Otras sociedades no financieras995.0957.6894.0970.3914.7971.2956.1969.6963.0992.5991.51034.9969.4    
            Depósitos de ahorro73.874.153.644.246.849.047.953.553.867.761.167.068.0    
            Otros depósitos166.7158.6109.4113.2117.8117.4104.5107.1108.4101.892.0105.351.3    
            Depósitos a plazo536.9528.2539.2617.0517.4566.9569.0568.1560.8606.4617.4639.1623.0    
            Intereses por pagar217.7196.5191.9195.8232.6237.9234.7240.9240.0216.6221.0223.5227.1    
          Otros sectores residentes2284.92318.12408.82353.42413.02401.82472.92528.72590.72668.92668.82683.62719.6    
            Depósitos de ahorro1134.11152.41218.81221.91169.31215.41224.91262.41294.91342.81403.61427.91450.0    
            Otros depósitos41.543.952.350.159.556.966.558.253.750.757.550.060.6    
            Operaciones de reporto8.87.910.510.610.610.09.510.09.49.09.18.89.6    
            Fondos de tarjetahabientes23.416.117.824.319.215.129.636.449.643.516.819.515.8    
            Depósitos a plazo1007.41026.71038.9977.11098.61044.51077.11098.81118.11158.51118.11145.71150.9    
            Depósitos de garantia23.424.324.222.822.922.624.725.226.526.527.41.01.0    
            Intereses por pagar46.346.846.346.632.937.340.637.738.537.936.230.631.8    
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)1242.61278.51395.41474.91462.01507.11590.91676.01716.21756.91719.71749.91803.8    
       g. Depósitos transferibles170.4197.0215.8246.6284.6278.8294.9330.7320.3342.7399.7344.9323.3    
           Gobierno Central84.182.685.998.8115.4118.2137.6139.1141.7149.6147.990.095.7    
           Fondos de la Seguridad Social ( IESS)5.27.010.811.617.516.019.122.820.420.110.121.920.6    
          Otras sociedades de depósito40.257.472.679.076.466.368.177.370.680.890.5137.9115.3    
          Otras sociedades financieras16.812.416.317.516.716.213.517.420.323.820.922.222.5    
          Off-shore17.728.522.320.750.546.146.861.357.856.4122.463.962.0    
          No residentes6.39.28.019.18.116.09.812.89.612.18.09.07.1    
      h. Otros depósitos1072.11081.51179.61228.31177.41228.31296.01345.21395.91414.21320.01405.01480.5    
         Gobierno Central773.2774.7878.7886.5866.1890.3934.4950.2940.3962.6915.7944.8928.4    
             Ejecucion presupuestaria113.2102.8107.8118.7113.6113.9128.0127.4118.9137.3129.5123.2137.9    
             Recaudaciones para el sector público77.271.1111.583.262.171.383.5103.585.589.361.097.959.2    
             Depósitos de ahorro161.4152.1168.0177.7177.8178.2194.6178.2178.9179.2179.5171.8172.1    
             Otros depósitos387.2402.6448.4461.6466.8476.7473.9468.9475.3476.2483.3492.0492.5    
             Depósitos a plazo33.945.642.444.645.449.753.971.581.080.061.859.266.0    
             Intereses por pagar0.30.50.60.60.50.60.50.70.80.50.60.60.7    
          Fondos de la Seguridad Social ( IESS)66.568.465.562.266.687.592.7117.6143.4138.6111.8122.1122.0    
          Banco Central1.70.00.10.00.00.00.00.00.00.00.00.00.0    
          Otras sociedades de depósito131.4133.1141.6167.4145.7165.2175.9182.3205.7198.7173.9208.9210.2    
            Depósitos de ahorro6.54.26.35.57.17.48.315.225.616.915.639.243.5    
            Otros depósitos4.24.14.14.95.36.27.54.35.413.710.112.19.1    
            Depósitos a plazo120.7124.8131.3157.1133.3151.6160.2162.7174.7168.2148.3157.6157.7    
         Otras sociedades financieras68.581.280.287.079.175.278.281.791.596.9102.9112.1202.9    
            Depósitos de ahorro1.52.13.01.32.73.32.83.02.63.91.13.42.5    
            Depósitos a plazo64.876.273.781.874.269.872.475.786.291.099.0103.0145.0    
            Otros depósitos0.81.61.31.30.90.81.00.60.61.01.74.752.9    
            Intereses por pagar1.41.42.12.51.31.32.02.42.21.01.11.02.4    
          Off-shore21.912.72.511.92.43.03.31.82.62.02.22.42.2    
            Depósitos a plazo21.311.71.110.40.91.21.40.60.50.40.50.50.1    
            Intereses por pagar0.71.01.41.51.51.91.91.22.11.61.71.92.1    
          No residentes9.011.510.913.417.77.011.511.712.515.413.514.714.8    
            Depósitos de ahorro1.61.41.43.43.43.34.14.24.24.34.24.34.8    
            Otros depósitos0.10.10.10.14.60.10.20.20.22.00.10.20.2    
            Depósitos a plazo6.03.73.33.53.42.15.66.16.87.77.98.88.2    
            Intereses por pagar1.36.26.16.46.31.61.61.21.31.51.31.41.6    
                  
IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION                 
     DE DINERO EN SENTIDO AMPLIO80.383.383.081.481.577.874.378.580.681.581.581.780.3    
     Otras sociedades de depósito37.840.439.239.241.040.842.643.543.443.142.754.254.7    
     Otros sectores residentes4.54.54.64.94.95.15.87.18.08.910.6-0.3-0.3    
     No residentes38.038.439.337.435.632.025.827.929.229.528.327.826.0    
                  
X PRESTAMOS695.7727.8672.1677.5676.9691.0727.7712.0694.9695.5712.1708.1741.9    
     Gobierno Central0.67.74.40.00.00.00.00.00.00.00.00.00.0    
     Banco Central105.6103.379.080.679.678.778.662.961.761.754.455.753.3    
        Operaciones de reporto con BCE2.71.21.21.01.01.01.01.01.01.01.01.10.0    
         Intereses por pagar6.45.55.56.45.55.85.95.35.35.33.34.53.3    
         Sobregiros  0.00.00.00.00.00.00.00.00.00.00.0    
         Obligaciones con entidades financieras del sector público96.696.772.373.273.271.971.756.655.555.450.150.049.9    
    Otras sociedades de depósito62.768.657.662.168.356.797.263.272.155.947.555.044.2    
    Otras sociedades financieras60.978.8102.5107.7104.9112.084.5102.766.266.574.370.379.5    
Off-shore77.092.683.394.485.8117.9111.3116.8116.8108.2109.6114.0111.4    
    No residentes388.9376.8345.2332.7338.3325.8356.0366.4378.1403.3426.3413.2453.5    
                  
XI OTRAS CUENTAS POR PAGAR (h+i)3571.93567.43522.03562.13639.53539.63599.43611.93637.43632.53527.33429.03442.5    
     h. CrÚditos comerciales y anticipos361.7400.8367.4354.7381.3327.2333.5351.7351.7361.1288.3350.6374.3    
           Gobierno Central98.499.184.784.786.186.686.386.387.288.7101.998.997.8    
           Fondos de la Seguridad Social2.73.13.43.63.94.03.73.12.52.72.92.83.1    
         . Otras sociedades de depósito260.5298.6279.4266.4291.3236.5243.6262.3262.0269.7183.5248.9273.3    
     i. Otros3210.13166.63154.53207.43258.13212.53265.93260.23285.83271.53239.03078.43068.2    
        Sectores residentes3210.13166.63154.53207.43258.13212.53265.93260.23285.83271.53239.03078.43068.2    
           Provisiones, amortizaciones y depreciaciones2283.02284.42287.32295.62296.52308.82319.22341.02359.22326.12303.32133.12146.4    
              Provisiones1975.41973.51973.81979.11979.71989.51996.32014.62030.12000.31975.61809.51819.1    
              Amortizaciones40.340.941.842.943.744.444.045.045.845.951.551.953.4    
              Depreciaciones267.3270.1271.8273.6273.1274.8278.9281.4283.3279.9276.1271.8273.8    
           Otros927.1882.2867.2911.7961.7903.7946.7919.1926.6945.4935.7945.3921.9    
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL-805.3-799.8-801.8-794.3-781.2-839.0-822.1-810.7-808.0-745.9-763.1-684.1-693.5    
       Valores y acciones46.946.445.946.646.646.646.242.647.647.353.453.453.4    
       Fondos aportados por propietarios585.3588.8598.3612.5620.7560.4568.2584.1605.4613.5621.4595.6603.8    
       Utilidades retenidas-1676.1-1693.3-1695.4-1699.0-1687.0-1680.8-1672.3-1669.3-1670.6-1619.4-1654.7-1528.2-1563.7    
       Reservas generales y especiales135.2154.9138.3136.6131.7131.3133.4130.8112.6115.7121.4100.3117.7    
       Ajuste por valoración103.4103.3111.1109.2106.7103.6102.4101.097.097.195.694.995.3    
(1) Las otras sociedades de depósito están conformadas por los bancos privados, sociedades financieras, mutualistas, cooperativas, BEV y BNF.