1.7.2 Balance Sectorial: Bancos Privados-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)8322.38477.68459.28601.48637.98586.78805.08906.29027.69196.19126.19304.09386.5    
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)1046.51142.01102.01159.81064.21041.01089.61143.31208.31342.51396.11447.11354.0    
    a. Billetes y monedas157.2168.1176.3141.1188.6193.0175.0197.3160.4179.8226.0178.2205.7    
    b. Depositos transferibles889.3973.9925.81018.7875.6848.0914.6946.01047.81162.71170.11268.91148.3    
        Banco Central177.6153.8159.6168.1122.7162.2219.9160.1173.4215.1190.9206.0230.0    
        Otras sociedades de deposito28.839.740.243.341.232.937.339.549.241.839.069.357.0    
        Off-shore9.35.64.110.022.13.75.424.431.522.425.524.921.6    
        No residentes673.5774.9721.8797.4689.6649.2652.0722.1793.7883.4914.7968.7839.8    
                  
II. VALORES DISTINTOS DE ACCIONES1090.81143.31176.71198.71223.91240.51332.71304.01368.21389.51384.91464.31585.8    
     Gobierno Central476.4448.4442.8363.1345.9274.4289.5284.4285.7291.3298.0294.2235.2    
     Banco Central14.210.617.25.910.518.131.930.230.523.112.019.354.0    
     Otras sociedades de deposito214.1173.8188.5180.8208.4204.1208.7219.5230.4242.2230.9231.3229.9    
     Otras sociedades financieras10.122.622.619.719.620.420.021.320.823.619.123.424.5    
     Off-shore0.52.01.88.18.710.211.312.212.412.812.813.113.2    
     Otras sociedades no financieras86.894.895.5101.685.591.079.178.082.688.194.290.789.1    
     Otros sectores residentes0.60.20.20.10.10.90.21.11.31.20.82.10.8    
     No residentes288.1390.9408.2519.4545.2621.6692.0657.2704.7707.2717.1790.2939.0    
                  
III. PRESTAMOS3944.83939.93940.73999.23995.94037.74087.34159.34141.84153.34164.94119.64120.8    
      Gobierno Central5.75.75.55.210.01.00.60.70.50.41.10.60.7    
      Sociedades publicas 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 deposito13.37.412.47.86.08.016.57.212.56.56.73.96.1    
     Otras sociedades financieras1.52.02.01.41.31.61.82.41.92.82.91.92.6    
     Otras sociedades no financieras2673.52778.82767.12783.02777.32796.92808.82866.22818.12818.42807.22757.72757.7    
       Cartera por vencer1817.51911.41906.81899.31914.61934.91920.91991.02007.12027.52062.02031.02019.1    
       Cartera vencida856.0867.4860.3883.6862.6861.9887.9875.2811.1791.0745.2726.7738.6    
    Otros sectores residentes1236.21132.11139.11189.91189.81219.41246.91270.51296.11310.61333.81342.11342.2    
       Cartera por vencer1022.7927.1933.3981.3976.61007.31030.31055.41081.21104.01146.01154.41137.0    
       Cartera vencida213.5205.0205.7208.6213.2212.1216.6215.1214.9206.7187.9187.7205.2    
    No residentes5.65.55.60.80.70.60.90.70.83.30.70.61.0    
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL607.8611.7622.4634.3638.1640.6651.4653.5652.4659.9666.4667.5669.3    
      Gobierno Central6.05.35.32.12.14.01.23.83.71.41.31.30.8    
      Sociedades publicas no financieras0.20.00.00.00.00.00.00.00.00.00.00.00.0    
     Otras sociedades de depósito7.89.12.020.019.820.421.320.719.720.521.221.621.7    
     Otras sociedades financieras100.268.468.877.077.779.480.381.381.481.382.680.580.5    
     Off-shore172.1195.9196.1199.4199.6199.1199.3199.5199.8200.1200.3201.6201.8    
     Otras sociedades no financieras191.1229.1241.6230.7232.0230.6233.7234.8236.6247.1245.3248.0248.9    
     Otros sectores residentes23.622.225.421.322.723.632.831.929.929.736.534.634.1    
     No residentes106.881.783.183.784.183.682.981.681.379.979.379.981.5    
                  
V. OTRAS CUENTAS POR COBRAR (c+d)949.3954.8930.2922.4964.7912.2952.3950.5956.4956.0817.4915.1967.9    
     c. CrÚditos comerciales y anticipos242.9254.4225.5223.1267.3219.0233.7241.4245.7240.3147.8231.4255.0    
         Gobierno Central3.53.22.12.01.62.73.43.83.94.01.61.51.5    
         Otras sociedades de deposito165.9178.7151.7147.1183.1133.7146.7155.5160.8156.470.3153.4177.8    
         Otras sociedades no financieras72.271.270.672.381.181.182.080.779.678.074.874.373.7    
         Otros sectores residentes1.41.21.21.71.51.61.71.51.51.91.12.21.9    
     d. Otros706.4700.3704.7699.3697.4693.2718.5709.1710.7715.7669.7683.7713.0    
         Sectores residentes706.4700.3704.7699.3697.4693.2718.5709.1710.7715.7669.7683.7713.0    
                  
VI. ACTIVOS NO FINANCIEROS683.2686.0687.3686.9751.1714.8691.7695.6700.5694.9696.4690.5688.7    
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)8322.48477.58459.28601.48637.98586.78805.18906.29027.69196.19126.19304.19386.8    
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )4304.14374.84347.84382.14356.24423.44497.54542.64609.34714.74773.64866.84859.6    
      e. Depósitos transferibles1516.31604.71582.11593.21567.21608.81611.91616.71639.81702.11767.51771.11797.9    
         Sociedades públicas no financieras74.4105.096.084.997.396.198.9108.6111.6114.1107.1110.8124.7    
         Gobiernos estatales y provinciales9.112.714.415.917.317.619.330.132.634.137.031.832.8    
         Otras sociedades no financieras789.7827.7779.8769.8785.1811.2834.3784.9826.3872.5943.1943.9918.9    
         Otros sectores residentes643.2659.2691.8722.7667.5684.0659.3693.1669.4681.4680.3684.7721.6    
      f. Otros depósitos2787.82770.22765.72788.92789.02814.62885.72925.92969.63012.63006.23095.73061.7    
         Sociedades publicas no financieras37.242.931.533.131.528.036.738.445.548.548.258.157.2    
            Depósitos de ahorro0.20.70.50.61.31.11.10.30.30.30.30.40.9    
            Otros depositos13.423.315.218.411.65.410.88.614.916.16.29.16.9    
            Depositos a plazo23.418.615.113.618.521.324.529.230.131.841.448.249.0    
            Intereses por pagar0.20.30.70.50.20.30.30.30.30.30.30.50.5    
         Gobiernos estatales y locales6.08.19.010.512.611.111.411.511.812.08.913.211.8    
            Depósitos de ahorro0.40.30.40.30.60.40.30.50.40.40.40.50.5    
            Otros depositos1.51.51.82.33.81.31.50.50.00.00.00.50.6    
            Depositos a plazo4.16.26.87.98.29.49.610.511.411.58.512.210.6    
            Intereses por pagar0.00.10.10.10.00.00.00.10.00.00.10.10.1    
          Otras sociedades no financieras921.8888.2820.3901.1852.5903.9882.9899.9900.0910.9915.7949.1881.2    
            Depósitos de ahorro70.871.050.041.043.445.444.349.450.157.050.255.558.7    
            Otros depositos166.5157.9109.1112.8117.3116.8103.6106.5108.2101.291.8105.050.8    
            Depositos a plazo468.2464.1470.1552.3460.5505.3501.6504.4502.7537.2553.7566.2545.9    
            Intereses por pagar216.2195.2191.1195.1231.3236.4233.3239.6239.0215.5220.0222.5225.8    
          Otros sectores residentes1822.81831.01904.91844.21892.41871.61954.71976.22012.22041.22033.42075.32111.5    
            Depósitos de ahorro899.3906.2961.9959.2904.8944.0964.1975.31000.21025.91081.91103.51129.8    
            Otros depositos37.840.349.247.254.251.960.153.247.744.551.745.053.6    
            Operaciones de reporto18.610.716.223.617.211.428.435.741.941.915.317.714.3    
            Fondos de tarjetahabientes0.90.80.80.80.90.90.90.91.01.00.90.90.9    
            Depósitos a plazo828.1834.9839.8775.4890.9834.5868.9882.0892.0899.4856.1880.2883.9    
            Depósitos de garantia0.70.70.60.80.70.80.80.80.80.80.60.60.6    
            Intereses por pagar37.337.336.437.223.628.231.528.328.727.726.927.528.5    
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)1046.71098.31213.21274.41255.11287.91351.11424.71476.61502.11485.31517.71573.5    
       g. Depósitos transferibles101.4132.9151.1181.0216.6207.3219.1249.4241.4256.8326.4282.9262.0    
           Gobierno Central36.037.439.250.865.866.275.375.579.882.392.578.984.2    
           Fondos de la Seguridad Social ( IESS)1.33.37.07.413.211.518.519.316.916.37.015.614.0    
          Otras sociedades de deposito23.342.258.466.062.851.955.663.457.366.276.093.372.0    
          Otras sociedades financieras16.812.416.317.216.215.713.217.020.023.420.622.222.5    
          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 depositos945.3965.31062.11093.41038.61080.61132.01175.31235.21245.31158.81234.81311.5    
         Gobierno Central693.7704.2804.5806.1788.8808.8831.2851.6858.8876.0832.5872.8860.0    
             Ejecucion presupuestaria99.792.395.9104.9100.999.1113.3112.8103.8119.6116.2112.1128.3    
             Recaudaciones para el sector público67.861.9101.472.653.862.473.775.078.882.755.991.154.0    
             Depósitos de ahorro145.9146.5162.1171.7171.7171.9171.5171.7171.8171.9172.0171.7172.0    
             Otros depósitos352.3368.3413.4426.5430.4440.4437.0434.8439.6439.7447.1454.5455.4    
             Depósitos a plazo27.734.931.230.031.634.635.256.764.161.740.943.149.8    
             Intereses por pagar0.20.40.50.50.40.40.50.50.60.50.50.40.5    
          Fondos de la Seguridad Social ( IESS)59.163.462.258.863.284.189.4110.5133.4128.9102.2108.7108.6    
          Banco Central1.70.00.10.00.00.00.00.00.00.00.00.00.0    
          Otras sociedades de deposito106.3105.5113.1135.8105.5119.1136.8137.1158.5148.2129.5151.0155.2    
            Depósitos de ahorro5.93.75.75.06.14.45.011.822.012.710.620.223.9    
            Otros depósitos4.14.14.14.95.36.27.54.15.413.310.112.18.9    
            Depósitos a plazo96.297.7103.3125.994.2108.5124.4121.2131.1122.2108.8118.7122.4    
         Otras sociedades financieras56.670.770.769.563.058.762.165.071.777.481.188.2173.6    
            Depósitos de ahorro1.52.03.01.32.73.32.83.02.63.91.03.32.5    
            Depósitos a plazo53.866.365.565.958.754.057.760.667.871.877.579.4117.1    
            Otros depósitos0.81.51.31.30.90.70.90.60.61.01.74.752.9    
            Intereses por pagar0.50.80.91.00.70.70.70.80.70.80.90.81.1    
          Off-shore21.912.72.511.92.43.03.31.82.62.02.22.42.2    
            Depósitos a plazo21.211.71.110.40.91.21.40.60.50.40.50.50.1    
            Intereses por pagar0.71.01.41.51.51.91.91.22.11.61.71.92.1    
          No residentes6.18.99.011.315.76.89.39.510.312.811.411.612.0    
            Depósitos de ahorro1.61.41.43.43.43.34.14.24.24.24.24.34.8    
            Otros depósitos0.10.10.10.14.60.10.20.20.22.00.10.20.2    
            Depósitos a plazo3.21.21.41.61.51.93.53.94.85.25.95.85.5    
            Intereses por pagar1.26.16.16.36.31.51.61.11.11.41.21.31.5    
                  
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 PRESTAMOS656.8683.3624.7622.6615.2635.4667.6652.0635.8636.8654.9647.0680.9    
     Gobierno Central0.67.74.40.00.00.00.00.00.00.00.00.00.0    
     Banco Central105.4103.079.080.679.678.778.662.961.761.754.455.753.3    
        Operaciones de reporto con BCE2.71.21.21.01.01.01.01.01.01.01.01.10.0    
         Intereses por pagar6.45.55.56.35.45.85.95.35.35.33.34.53.3    
         Sobregiros  0.00.00.00.00.00.00.00.00.00.00.0    
         Obligaciones con entidades financieras del sector público96.496.472.373.273.271.971.756.655.555.450.150.049.9    
    Otras sociedades de depósito48.551.839.638.942.939.275.242.552.239.234.436.027.3    
    Otras sociedades financieras50.567.689.893.990.397.369.787.849.749.457.153.462.5    
Off-shore77.092.683.394.485.8117.9111.3116.8116.8108.2109.6114.0111.4    
    No residentes374.8360.4328.6314.9316.7302.4332.8342.1355.4378.3399.4388.0426.4    
                  
XI OTRAS CUENTAS POR PAGAR (h+i)3303.13302.33259.53307.23386.03283.63328.53326.23346.23334.43213.43138.33151.4    
     h. CrÚditos comerciales y anticipos343.3381.5350.6339.1366.9311.9317.3335.9335.1344.1265.6330.5353.7    
           Gobierno Central90.190.780.180.181.781.781.981.882.584.090.888.688.1    
           Fondos de la Seguridad Social1.51.71.81.81.92.11.71.61.31.41.41.41.5    
         . Otras sociedades de deposito251.7289.1268.7257.2283.4228.2233.6252.6251.3258.6173.4240.5264.1    
     i. Otros2959.82920.82909.02968.13019.02971.73011.32990.23011.12990.32947.82807.82797.7    
        Sectores residentes2959.82920.82909.02968.13019.02971.73011.32990.23011.12990.32947.82807.82797.7    
           Provisiones, amortizaciones y depreciaciones2144.02141.82142.72149.82150.72163.12170.12189.72201.42163.62142.01981.81991.3    
              Provisiones1888.41883.91882.51887.01886.41895.71901.11917.81926.61893.21868.31707.21713.8    
              Amortizaciones38.539.039.940.941.742.441.842.843.443.248.949.150.6    
              Depreciaciones217.1218.9220.3221.9222.7225.0227.1229.2231.4227.2224.9225.5226.9    
           Otros815.8779.0766.3818.3868.3808.6841.2800.5809.7826.7805.8826.0806.4    
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL-1068.5-1064.5-1069.0-1066.4-1056.1-1121.4-1113.9-1117.8-1120.9-1073.3-1082.5-947.4-958.8    
       Valores y acciones46.946.445.946.646.646.646.242.647.647.353.453.453.4    
       Fondos aportados por propietarios425.6428.1436.6447.5454.1389.6392.3396.2409.8410.4414.8417.9417.9    
       Utilidades retenidas-1655.3-1671.6-1676.5-1681.7-1672.2-1669.5-1665.2-1667.3-1671.7-1624.6-1642.7-1514.5-1542.3    
       Reservas generales y especiales46.665.548.446.642.842.544.943.730.730.731.034.250.7    
(1) Incluye bancos abiertos y en proceso de liquidación en la AGD, excepto el Filanbanco porque no se dispone del balance.