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

2003 2004

Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov
                  
                  
ACTIVOS (I+II+III+IV+V+VI)10773.510875.410975.011123.611238.211429.011422.911566.311739.611965.112144.612253.3     
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)1570.61623.11533.71577.61552.11559.61552.71488.71453.91605.41650.01725.9     
    a. Billetes y monedas240.8192.7220.7225.7193.7214.2224.0193.7232.4258.5238.8249.3     
    b. Depósitos transferibles1329.81430.41313.11351.91358.41345.41328.71295.01221.51346.91411.21476.6     
        Banco Central259.7275.9296.4242.4229.6304.5262.0235.3248.6334.5341.6277.8     
        Otras sociedades de depósito108.6129.8118.1123.4111.8142.8127.8108.0108.7140.1133.5141.4     
        Off-shore25.725.121.623.060.031.026.728.926.130.232.428.8     
        No residentes935.8999.6876.9963.0957.0867.2912.2922.8838.0842.0903.71028.7     
                  
II. VALORES DISTINTOS DE ACCIONES1571.31633.71763.51813.91870.01901.81854.81900.21887.21791.11727.31707.6     
     Gobierno Central359.7332.2279.0286.4321.4315.6325.5310.0326.3320.0330.4309.9     
     Banco Central12.019.354.058.748.649.747.847.450.143.235.132.9     
     Otras sociedades de depósito330.8336.7337.6341.2351.2343.4343.1339.8342.6322.4332.1336.4     
     Otras sociedades financieras20.525.927.526.126.825.027.435.628.224.921.020.7     
     Off-shore15.817.818.213.819.820.316.314.117.819.021.724.5     
     Otras sociedades no financieras102.598.596.293.5106.998.584.2103.095.498.6110.5145.8     
     Otros sectores residentes1.32.51.11.21.21.53.73.55.39.17.26.4     
     No residentes728.8800.9949.8993.0994.11047.81006.81046.91021.6953.8869.3831.0     
                  
III. PRESTAMOS5124.75052.15057.15161.15243.75349.05458.55593.35746.65895.96064.96123.8     
     Gobierno Central1.10.60.71.20.70.80.60.70.80.70.50.4     
     Sociedades públicas no financieras1.41.41.41.41.41.41.41.31.31.21.21.1     
     Gobiernos estatales y locales11.111.39.19.29.26.67.37.18.38.38.07.9     
     Otras sociedades de depósito39.09.611.17.58.17.712.99.618.723.121.217.5     
     Otras sociedades financieras3.02.02.72.91.81.52.02.82.72.42.22.3     
     Otras sociedades no financieras3096.33048.33050.23091.03115.83171.13215.63266.33314.93360.13451.53451.8     
       Cartera por vencer2323.82292.52280.72318.92346.12392.02466.32495.22508.62550.72637.72626.7     
       Cartera vencida772.5755.9769.4772.1769.7779.1749.3771.0806.3809.4813.8825.1     
    Otros sectores residentes1972.21978.21980.92046.92105.72158.92217.62304.42398.82498.92579.32641.6     
       Cartera por vencer1700.91712.21691.61814.91875.51921.81991.42073.42153.42257.62328.72380.3     
       Cartera vencida271.3266.0289.3231.9230.2237.1226.2231.1245.4241.3250.6261.3     
    No residentes0.70.61.00.91.00.91.01.11.21.21.11.2     
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL784.7770.2772.7743.0744.2742.9751.7755.9762.6756.2763.0764.7     
     Gobierno Central1.31.30.80.82.70.80.40.40.01.61.60.0     
     Sociedades públicas no financieras0.00.00.00.00.00.00.00.00.00.00.00.0     
     Otras sociedades de depósito24.124.323.723.624.124.325.226.727.627.227.327.7     
     Otras sociedades financieras99.196.896.896.395.696.097.796.695.595.895.495.4     
     Off-shore200.3201.6201.8201.2201.5201.9202.4202.7203.2207.2205.6202.0     
     Otras sociedades no financieras343.8331.5333.7306.9309.0310.6308.3309.6314.2308.7309.7300.0     
     Otros sectores residentes36.634.734.230.126.024.932.627.627.719.826.341.0     
     No residentes79.680.181.784.085.484.385.192.294.595.997.298.5     
                  
V. OTRAS CUENTAS POR COBRAR (c+d)863.9962.01013.1985.1985.31033.1963.2984.21016.71047.61061.91061.4     
     c. Créditos comerciales y anticipos157.4242.3266.3251.6259.0296.9245.6256.0261.6293.3300.4291.7     
         Gobierno Central3.83.73.84.01.61.62.14.55.59.610.310.5     
         Otras sociedades de depósito73.4158.1182.6166.6175.2213.0160.2166.8169.3195.7206.8199.1     
         Otras sociedades no financieras76.575.775.276.477.377.278.579.280.781.076.075.4     
         Otros sectores residentes3.64.94.74.64.85.14.95.56.27.17.36.7     
     d. Otros706.5719.6746.8733.6726.3736.2717.6728.2755.1754.3761.6769.7     
         Sectores residentes706.5719.6746.8733.6726.3736.2717.6728.2755.1754.3761.6769.7     
                  
VI. ACTIVOS NO FINANCIEROS858.4834.4835.0843.0842.9842.7842.1844.0872.6868.9877.3869.8     
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)10773.510875.310975.211123.811238.311429.511423.311566.111739.611964.912144.312253.0     
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )5496.15590.65600.25802.45808.85916.15971.76060.06200.06141.76264.46437.1     
      e. Depósitos transferibles1772.21787.71815.51932.71858.71952.01961.51975.82043.02032.91998.82153.6     
         Sociedades públicas no financieras107.5111.4125.4124.3124.8116.5113.0116.6123.299.688.1105.4     
         Gobiernos estatales y provinciales37.044.946.344.043.444.749.448.879.237.944.958.8     
         Otras sociedades no financieras943.2944.0918.91030.1927.7956.5983.9986.91058.31047.81038.31159.8     
         Otros sectores residentes684.4687.4724.9734.3762.8834.4815.2823.5782.4847.6827.4829.6     
      f. Otros depósitos3723.93802.93784.73869.63950.13964.04010.24084.24157.04108.94265.64283.5     
         Sociedades públicas no financieras51.767.680.677.270.965.373.269.568.374.566.569.8     
            Depósitos de ahorro1.61.816.82.12.11.91.91.90.92.93.73.3     
            Otros depósitos6.29.16.915.011.09.215.116.325.125.017.417.4     
            Depósitos a plazo43.656.256.359.457.353.755.750.841.946.445.048.9     
            Intereses por pagar0.30.50.60.60.40.60.60.50.40.30.30.3     
         Gobiernos estatales y locales12.016.815.215.015.314.416.014.616.513.013.814.0     
            Depósitos de ahorro0.40.60.60.60.60.60.50.50.80.70.80.6     
            Otros depósitos0.00.50.60.10.10.10.20.10.00.30.10.1     
            Depósitos a plazo11.415.613.814.214.613.715.214.015.611.912.913.2     
            Intereses por pagar0.10.10.20.10.10.10.10.10.10.10.10.2     
          Otras sociedades no financieras991.51034.9969.4926.2987.9907.8895.4926.9979.21002.0979.11038.9     
            Depósitos de ahorro61.167.068.068.073.469.374.276.9102.781.278.187.9     
            Otros depósitos92.0105.351.351.052.347.837.837.553.234.936.834.6     
            Depósitos a plazo617.4639.1623.0588.4637.1566.6558.4584.5592.3652.0627.7676.2     
            Intereses por pagar221.0223.5227.1218.7225.1224.1224.9228.1231.0233.9236.5240.3     
          Otros sectores residentes2668.82683.62719.62851.32876.12976.63025.63073.23093.03019.23206.33160.7     
            Depósitos de ahorro1403.61427.91450.01482.21554.21564.21591.11625.71642.01642.41711.91732.4     
            Otros depósitos57.550.060.660.157.264.064.563.571.665.174.084.6     
            Operaciones de reporto9.18.89.69.69.59.39.19.211.710.79.410.1     
            Fondos de tarjetahabientes16.819.515.817.413.417.316.618.518.315.925.222.4     
            Depósitos a plazo1118.11145.71150.91249.81208.11287.91311.31322.31314.41250.01349.51273.8     
            Depósitos de garantía27.41.01.01.31.41.31.31.31.31.41.41.6     
            Intereses por pagar36.230.631.830.932.432.631.732.733.733.935.135.8     
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)1719.71749.91803.81776.11827.41818.51843.91879.51884.21983.81958.21935.7     
       g. Depósitos transferibles399.7344.9323.3322.8293.3311.1328.6325.2346.2380.1360.7349.7     
           Gobierno Central147.990.095.798.9101.971.591.492.5114.5113.9125.0101.4     
           Fondos de la Seguridad Social ( IESS)10.121.920.613.49.88.614.616.313.944.716.520.6     
           Otras sociedades de depósito90.5137.9115.3121.695.2128.3113.6107.791.789.690.183.3     
           Otras sociedades financieras20.922.222.520.518.922.218.922.825.629.325.137.5     
           Off-shore122.463.962.060.858.070.180.576.590.395.195.398.0     
           No residentes8.09.07.17.69.510.49.69.410.27.68.78.9     
      h. Otros depósitos1320.01405.01480.51453.31534.11507.41515.21554.41538.01603.71597.51586.0     
         Gobierno Central915.7944.8928.4934.5983.3948.5943.8977.8947.3998.6994.2960.7     
             Ejecución presupuestaria129.5123.2137.9132.9125.4139.9141.3146.7147.3158.6174.8158.7     
             Recaudaciones para el sector público61.097.959.274.9121.777.876.3103.372.0108.898.377.7     
             Depósitos de ahorro179.5171.8172.1172.5172.4172.0172.1173.9172.4172.6172.5172.5     
             Otros depósitos483.3492.0492.5493.9496.7497.2486.9487.2486.7488.1483.2488.3     
             Depósitos a plazo61.859.266.059.866.561.266.666.268.369.864.863.1     
             Intereses por pagar0.60.60.70.60.60.60.60.60.60.60.60.5     
          Fondos de la Seguridad Social ( IESS)111.8122.1122.094.198.396.8116.5112.2117.8126.0127.6125.8     
          Banco Central0.00.00.00.00.00.00.00.00.00.00.00.0     
          Otras sociedades de depósito173.9208.9210.2189.7223.1226.5207.2211.6217.1228.2220.3247.5     
            Depósitos de ahorro15.639.243.532.446.258.047.546.930.532.735.640.3     
            Otros depósitos10.112.19.111.57.56.17.08.28.76.17.98.1     
            Depósitos a plazo148.3157.6157.7145.8169.4162.4152.7156.6177.8189.5176.7199.2     
         Otras sociedades financieras102.9112.1202.9211.0208.6210.2218.2220.9222.4218.7223.3212.9     
            Depósitos de ahorro1.13.42.52.83.11.41.71.82.81.82.32.3     
            Depósitos a plazo99.0103.0145.0154.7159.9162.7170.7168.4173.7168.9177.8170.8     
            Otros depósitos1.74.752.952.244.644.944.547.044.846.942.338.8     
            Intereses por pagar1.11.02.41.31.01.21.33.71.11.11.01.0     
          Off-shore2.22.42.23.02.71.81.71.51.51.51.51.5     
            Depósitos a plazo0.50.50.10.70.40.40.30.10.00.00.00.0     
            Intereses por pagar1.71.92.12.32.31.41.31.41.51.51.51.5     
          No residentes13.514.714.821.018.123.528.030.332.030.730.737.6     
            Depósitos de ahorro4.24.34.84.82.93.13.02.73.52.82.93.0     
            Otros depósitos0.10.20.20.30.10.20.10.10.10.10.20.1     
            Depósitos a plazo7.98.88.210.213.814.419.121.221.721.421.328.0     
            Intereses por pagar1.31.41.65.71.25.95.76.36.76.36.36.5     
                  
IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION                 
     DE DINERO EN SENTIDO AMPLIO81.581.780.377.695.592.592.4104.0100.595.3108.2107.8     
     Otras sociedades de depósito42.754.254.754.570.670.470.068.568.266.066.365.9     
     Otros sectores residentes10.6-0.3-0.3-0.3-0.3-0.3-0.2-0.2-0.2-0.2-0.2-0.2     
     No residentes28.327.826.023.425.222.322.635.832.529.542.142.1     
                  
X PRESTAMOS712.1708.1741.9722.3744.7762.0729.1724.3651.3814.5769.2731.8     
     Gobierno Central0.00.00.00.00.01.02.02.00.40.10.30.0     
     Banco Central54.455.753.353.253.353.053.053.353.451.251.251.2     
        Operaciones de reporto con BCE1.01.10.00.00.00.00.02.12.20.00.00.0     
        Intereses por pagar3.34.53.33.43.43.13.13.13.13.13.13.1     
        Sobregiros0.00.00.00.00.00.00.00.00.00.00.00.0     
        Obligaciones con entidades financieras del sector público50.150.049.949.949.849.849.848.148.148.148.148.1     
    Otras sociedades de depósito47.555.044.246.544.254.652.140.145.045.638.233.9     
    Otras sociedades financieras74.370.379.575.368.077.678.886.387.085.685.093.8     
Off-shore109.6114.0111.4108.7105.383.584.984.290.693.388.895.6     
    No residentes426.3413.2453.5438.5473.9492.3458.4458.4374.9538.9505.8457.3     
                  
XI OTRAS CUENTAS POR PAGAR (h+i)3527.33429.03442.53413.83414.53483.43371.73358.93445.13445.33534.63519.1     
     h. Créditos comerciales y anticipos288.3350.6374.3357.2383.0434.6362.5355.2373.3357.7405.5404.6     
           Gobierno Central101.998.997.8101.287.789.291.491.891.196.296.996.6     
           Fondos de la Seguridad Social2.92.83.13.23.13.22.82.62.82.42.62.6     
         . Otras sociedades de depósito183.5248.9273.3252.8292.2342.2268.3260.8279.5259.1306.1305.4     
     i. Otros3239.03078.43068.23056.63031.53048.83009.23003.73071.83087.63129.23114.5     
        Sectores residentes3239.03078.43068.23056.63031.53048.83009.23003.73071.83087.63129.23114.5     
           Provisiones, amortizaciones y depreciaciones2303.32133.12146.42153.02154.82150.52126.32133.02139.62147.52160.82153.1     
              Provisiones1975.61809.51819.11821.51822.51830.81806.91810.81813.81819.91831.11823.4     
              Amortizaciones51.551.953.454.853.438.637.539.241.241.742.044.3     
              Depreciaciones276.1271.8273.8276.7278.9281.1282.0283.0284.5285.9287.7285.4     
           Otros935.7945.3921.9903.6876.8898.3882.9870.7932.2940.1968.4961.4     
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL-763.1-684.1-693.5-668.4-652.6-643.0-585.4-560.7-541.5-515.7-490.3-478.5     
       Valores y acciones53.453.453.453.453.453.478.482.282.282.282.282.3     
       Fondos aportados por propietarios621.4595.6603.8621.1641.3660.4687.5689.5692.8701.5704.0713.9     
       Utilidades retenidas-1654.7-1528.2-1563.7-1562.7-1585.3-1584.6-1561.6-1544.0-1527.9-1510.4-1488.3-1480.7     
       Reservas generales y especiales121.4100.3117.7123.7141.3130.8113.5113.5113.3113.3114.0109.2     
       Ajuste por valoración95.694.995.396.296.897.296.998.198.297.897.897.0     
(1) Las otras sociedades de depósito están conformadas por los bancos privados, sociedades financieras, mutualistas, cooperativas, tarjetas de crédito, BEV y BNF.