1.7.2.a Balance Sectorial: Bancos Privados Abiertos(1)
En millones de dólares al final del período

20042005

Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb
                  
ACTIVOS (I+II+III+IV+V+VI)7610.17696.17788.57896.28063.28040.68146.58248.78382.08555.48641.58897.39082.89052.7   
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)1439.71346.61379.91364.41361.91343.41295.81239.91358.91433.91495.91756.11481.01336.2   
    a. Billetes y monedas178.1205.7210.2178.4197.2205.9176.5214.0238.2221.3230.7227.9240.5239.2   
    b. Depósitos transferibles1261.61141.01169.71186.01164.71137.51119.31025.91120.71212.51265.21528.31240.51097.0   
        Banco Central206.0230.0176.1170.5236.5196.1170.6183.3253.5263.9204.9258.7208.5243.9   
        Otras sociedades de depósito62.650.349.036.557.537.939.631.036.140.248.741.631.049.9   
        Off-shore24.921.623.056.027.022.825.422.527.029.525.931.626.623.1   
        No residentes968.0839.1921.6923.1843.7880.8883.7789.1804.1879.0985.81196.3974.4780.1   
                  
II. VALORES DISTINTOS DE ACCIONES1290.41411.91463.41517.31553.71511.81553.21542.41449.71372.61350.61367.21541.41637.4   
     Gobierno Central271.4212.4219.4253.2248.9257.5243.3255.1248.0255.3235.1203.2276.0275.6   
     Banco Central19.354.058.748.649.747.847.450.143.235.132.930.425.725.3   
     Otras sociedades de depósito122.3121.1125.3134.5129.6131.2133.5135.5124.7127.7132.4140.9130.2115.5   
     Otras sociedades financieras17.518.718.518.317.519.920.020.617.313.313.219.118.017.6   
     Off-shore0.00.00.10.00.00.00.00.00.00.00.00.00.40.4   
     Otras sociedades no financieras88.687.083.897.388.574.393.786.687.699.7135.2134.2129.4126.8   
     Otros sectores residentes2.10.80.90.90.93.53.34.68.56.85.82.73.03.1   
     No residentes769.0917.8956.8964.51018.7977.51011.9989.9920.5834.6796.0836.8958.71073.2   
                  
III. PRESTAMOS3419.93423.03461.43520.23603.83689.03778.53894.73998.34126.54157.64339.54399.44442.6   
     Gobierno Central0.60.71.20.70.80.60.70.70.70.40.41.41.11.0   
     Sociedades públicas no financieras1.41.41.41.41.41.41.31.31.21.21.11.11.01.0   
     Gobiernos estatales y locales11.39.19.29.26.67.37.18.38.38.07.97.87.57.3   
     Otras sociedades de depósito3.82.24.83.83.68.23.611.617.112.79.09.619.715.0   
     Otras sociedades financieras1.92.62.91.71.41.92.72.62.32.22.22.32.01.7   
     Otras sociedades no financieras2158.92162.62186.12224.62274.22314.62349.52402.72446.52527.82525.82569.42585.72601.5   
       Cartera por vencer1973.21963.91995.72033.52073.52140.92154.02176.52217.72296.52284.62382.42382.62395.8   
       Cartera vencida185.7198.7190.4191.1200.7173.6195.5226.1228.8231.3241.2187.0203.1205.7   
    Otros sectores residentes1241.41243.31254.91277.71314.91354.01412.61466.31521.11573.21610.11746.81781.31814.2   
       Cartera por vencer1139.91123.51160.41189.91220.71267.21322.81370.41426.41473.41506.11659.71678.91704.4   
       Cartera vencida101.5119.894.587.894.286.889.895.994.799.8104.187.0102.4109.8   
    No residentes0.61.00.91.00.91.01.11.21.21.11.21.31.11.1   
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL477.2479.1475.3474.6472.7483.2483.4488.9485.1490.5507.0500.0501.6499.5   
     Gobierno Central1.30.80.82.70.80.40.40.01.61.60.00.01.31.3   
     Sociedades públicas no financieras0.00.00.00.00.00.00.00.00.00.00.00.00.00.0   
     Otras sociedades de depósito3.73.73.73.73.74.64.65.55.25.25.26.24.21.3   
     Otras sociedades financieras55.355.354.554.254.756.355.253.954.253.753.852.552.650.9   
     Off-shore141.7141.9142.2142.4142.8143.3143.6144.1148.1146.5143.0143.4143.8145.7   
     Otras sociedades no financieras160.8161.7160.4160.5161.7161.2160.0163.6160.5160.3165.8159.4153.3154.2   
     Otros sectores residentes34.534.130.025.924.832.527.527.619.726.240.938.543.942.6   
     No residentes79.981.583.885.284.184.992.094.395.897.198.4100.0102.5103.5   
                  
V. OTRAS CUENTAS POR COBRAR (c+d)380.8433.5397.8410.0461.8401.4420.5443.5450.2485.6491.6325.1509.3527.8   
     c. Créditos comerciales y anticipos187.2210.6193.5205.4241.3192.9200.0206.4219.1242.5234.799.4260.2278.2   
         Gobierno Central1.21.21.40.90.91.43.13.96.16.87.17.97.77.7   
         Otras sociedades de depósito153.3177.7159.8169.8205.4155.5160.5164.1173.8201.6193.862.0223.6241.0   
         Otras sociedades no financieras30.629.930.632.432.533.733.534.834.829.830.027.727.027.4   
         Otros sectores residentes2.11.81.82.22.52.32.93.54.44.43.81.71.92.1   
     d. Otros193.5222.9204.3204.7220.5208.5220.6237.2231.1243.0257.0225.7249.1249.6   
         Sectores residentes193.5222.9204.3204.7220.5208.5220.6237.2231.1243.0257.0225.7249.1249.6   
                  
VI. ACTIVOS NO FINANCIEROS602.1602.0610.8609.7609.3611.9615.2639.4639.9646.4638.9609.4650.1609.3   
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)7610.17696.27788.87896.48063.78041.28146.68249.08382.18555.48641.58897.49082.99052.7   
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )4364.04446.84605.74619.24692.94728.34792.74862.34814.74875.85054.05364.95370.65436.8   
      e. Depósitos transferibles1764.01790.81908.61835.21926.51937.61951.71993.72009.61962.12104.22247.12209.42243.3   
         Sociedades públicas no financieras110.7124.6123.6124.1115.7112.3115.9122.597.083.199.7113.7113.4113.4   
         Gobiernos estatales y provinciales31.832.830.430.430.535.735.640.328.725.627.528.322.924.6   
         Otras sociedades no financieras938.0913.01023.6921.7949.9977.4980.31051.81041.91031.61154.01228.01178.81212.6   
         Otros sectores residentes683.5720.4731.0759.1830.4812.2819.9779.1841.9821.7823.1877.1894.4892.7   
      f. Otros depósitos2600.12656.02697.12784.02766.42790.72841.02868.62805.22913.82949.83117.83161.13193.5   
         Sociedades públicas no financieras56.555.769.559.161.266.861.661.065.557.458.361.176.579.9   
            Depósitos de ahorro0.40.90.70.70.60.50.60.50.30.20.20.10.31.2   
            Otros depósitos9.16.915.011.09.115.116.325.125.017.417.418.517.417.5   
            Depósitos a plazo46.747.453.347.151.050.744.335.040.039.540.642.358.560.9   
            Intereses por pagar0.50.50.60.30.60.50.40.30.30.30.30.30.30.4   
         Gobiernos estatales y locales13.011.613.813.413.314.413.414.911.512.112.512.313.213.1   
            Depósitos de ahorro0.50.50.50.50.40.30.30.50.40.40.40.30.40.4   
            Otros depósitos0.50.60.10.10.10.20.10.00.30.10.10.30.10.1   
            Depósitos a plazo12.010.513.212.812.713.812.914.310.711.611.911.712.412.5   
            Intereses por pagar0.10.10.10.10.10.10.10.10.10.10.20.10.20.1   
          Otras sociedades no financieras566.2587.3589.1595.4561.4549.6574.8624.4598.6617.1619.7644.8671.6658.5   
            Depósitos de ahorro54.858.261.467.162.667.069.796.574.571.680.882.085.089.2   
            Otros depósitos18.622.426.921.918.315.915.831.313.514.810.913.422.312.4   
            Depósitos a plazo488.4502.6497.1502.5476.5462.8484.9491.8505.7525.5523.0544.5559.5552.1   
            Intereses por pagar4.44.23.74.04.03.84.44.74.95.25.04.94.74.8   
          Otros sectores residentes1964.42001.42024.72116.02130.52159.92191.32168.32129.52227.12259.32399.62399.92441.9   
            Depósitos de ahorro1100.51126.81127.21188.41187.51202.91225.51208.31178.61235.51252.31390.81373.71401.4   
            Otros depósitos21.022.615.618.225.819.319.322.623.132.645.737.944.247.0   
            Operaciones de reporto17.614.214.911.015.014.816.616.714.423.720.921.318.622.9   
            Fondos de tarjetahabientes0.90.91.01.01.01.01.11.41.51.31.31.31.51.4   
            Depósitos a plazo812.5824.3853.4884.3887.6909.0915.6905.6898.0919.6924.4933.9947.1954.5   
            Depósitos de garantía0.60.61.11.21.11.11.01.01.11.11.21.21.41.0   
            Intereses por pagar11.312.011.612.012.511.812.112.712.813.413.513.113.513.8   
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)819.0781.5759.2797.1802.4834.3861.2908.1920.7954.0915.3986.1968.8894.2   
       g. Depósitos transferibles260.0239.0239.0213.2225.2243.7242.3285.6290.1281.0281.5289.1273.0249.9   
           Gobierno Central56.061.364.468.036.557.058.469.869.762.257.060.656.354.7   
           Fondos de la Seguridad Social ( IESS)15.614.06.83.51.77.99.88.69.511.512.313.811.217.8   
           Otras sociedades de depósito93.372.078.855.484.369.865.481.178.978.367.983.965.381.6   
           Otras sociedades financieras22.222.520.518.822.218.922.825.629.325.137.535.5117.636.4   
           Off-shore63.962.060.858.070.180.576.590.395.195.398.087.711.241.7   
           No residentes9.07.17.69.510.49.69.410.27.68.78.97.811.417.8   
      h. Otros depósitos559.0542.6520.2583.9577.2590.5618.9622.6630.6673.0633.8697.0695.8644.4   
         Gobierno Central253.2231.7238.9282.8251.1251.7275.4248.2267.6298.2261.8305.8298.3245.3   
             Ejecución presupuestaria112.1128.3123.0114.8129.5127.5133.3133.9144.2160.6143.9184.9159.4140.8   
             Recaudaciones para el sector público91.053.965.7115.672.071.495.265.475.292.271.575.592.057.3   
             Depósitos de ahorro0.91.21.51.51.11.21.21.61.31.61.51.11.21.0   
             Otros depósitos11.610.89.39.38.18.06.56.77.83.15.73.23.23.6   
             Depósitos a plazo37.337.139.041.340.143.238.840.238.940.538.940.742.342.2   
             Intereses por pagar0.30.40.40.40.40.40.40.40.40.40.30.40.30.5   
          Fondos de la Seguridad Social ( IESS)104.7104.681.986.388.1106.5100.6104.1108.6114.2108.7117.1133.4137.7   
          Banco Central0.00.00.00.00.00.00.00.00.00.00.00.00.00.0   
          Otras sociedades de depósito99.1105.093.7112.4135.4117.6122.1145.7138.8142.4146.7143.6134.0133.0   
            Depósitos de ahorro20.223.912.725.936.824.923.925.325.128.930.630.420.621.9   
            Otros depósitos6.23.66.32.61.12.23.64.72.23.54.23.43.73.8   
            Depósitos a plazo72.877.474.884.097.690.594.6115.7111.5110.0112.0109.8109.6107.3   
         Otras sociedades financieras88.087.190.286.387.595.399.4102.494.798.790.790.895.794.6   
            Depósitos de ahorro3.32.42.62.91.31.51.62.61.72.12.21.91.92.5   
            Depósitos a plazo79.381.084.780.583.091.092.296.790.489.284.785.089.182.7   
            Otros depósitos4.62.72.02.12.31.94.52.31.86.73.13.13.98.6   
            Intereses por pagar0.81.11.00.80.91.01.00.80.80.80.80.80.80.8   
          Off-shore2.42.23.02.71.81.71.51.51.51.51.51.51.51.5   
            Depósitos a plazo0.50.10.70.40.40.30.10.00.00.00.00.00.00.0   
            Intereses por pagar1.92.12.32.31.41.31.41.51.51.51.51.51.51.5   
          No residentes11.612.012.513.313.317.820.020.819.518.024.538.233.032.2   
            Depósitos de ahorro4.34.84.82.93.13.02.73.52.82.93.03.43.43.4   
            Otros depósitos0.20.20.30.10.20.10.10.10.10.20.10.20.20.4   
            Depósitos a plazo5.85.56.39.28.813.515.515.114.813.219.332.827.725.9   
            Intereses por pagar1.31.51.21.11.31.21.72.11.81.72.01.91.72.5   
                  
IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION                 
     DE DINERO EN SENTIDO AMPLIO46.044.742.445.542.742.755.952.649.062.261.959.556.154.2   
     Otras sociedades de depósito18.419.019.320.520.620.320.320.319.720.320.119.419.118.7   
     Otros sectores residentes-0.3-0.3-0.3-0.3-0.3-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2   
     No residentes27.826.023.425.222.322.635.832.529.542.142.140.337.235.7   
                  
X PRESTAMOS404.5440.0432.7454.6471.2429.6425.8350.4512.2470.8417.5457.9418.4423.1   
     Gobierno Central0.00.00.00.00.00.00.00.00.00.00.00.00.00.0   
     Banco Central1.10.00.10.10.10.12.22.20.00.10.00.00.10.0   
        Operaciones de reporto con BCE1.10.00.00.00.00.02.12.20.00.00.00.00.00.0   
        Intereses por pagar0.00.00.10.10.10.10.10.00.00.10.00.00.10.0   
        Sobregiros      0.00.00.00.00.00.00.00.0   
        Obligaciones con entidades financieras del sector público0.00.00.00.00.00.00.00.00.00.00.00.00.00.0   
    Otras sociedades de depósito22.313.716.914.528.622.512.717.218.311.37.622.514.28.0   
    Otras sociedades financieras28.537.837.231.130.830.937.136.835.334.637.653.253.253.7   
Off-shore103.7101.298.495.073.274.673.880.282.878.385.483.476.076.2   
    No residentes248.8287.3280.1314.0338.5301.6300.1214.0375.8346.5286.9298.9274.9285.1   
                  
XI OTRAS CUENTAS POR PAGAR (h+i)1208.11214.31174.91193.01255.01163.51151.81203.91193.31285.11275.61122.31348.31314.9   
     h. Créditos comerciales y anticipos241.7265.0249.5280.2328.4258.3253.8270.4252.6298.9297.7190.7342.3354.2   
           Gobierno Central18.918.421.112.814.016.216.315.419.420.920.234.732.333.7   
           Fondos de la Seguridad Social1.41.51.61.51.51.41.51.71.41.51.51.71.71.8   
         . Otras sociedades de depósito221.4245.0226.8265.9312.9240.7236.1253.3231.8276.4276.0154.3308.2318.6   
     i. Otros966.4949.4925.4912.8926.6905.2898.0933.5940.7986.2977.9931.61006.0960.7   
        Sectores residentes966.4949.4925.4912.8926.6905.2898.0933.5940.7986.2977.9931.61006.0960.7   
           Provisiones, amortizaciones y depreciaciones748.3750.0758.2762.9769.5752.8755.6758.4768.3782.0786.0769.7783.7783.6   
              Provisiones520.4519.2524.4525.3528.3509.7509.3509.0517.2528.5533.0513.6525.6525.0   
              Amortizaciones26.427.628.630.532.333.535.136.937.238.340.441.842.141.5   
              Depreciaciones201.5203.2205.3207.1208.9209.6211.2212.6213.9215.2212.6214.3216.0217.1   
           Otros218.0199.4167.2149.9157.1152.4142.4175.1172.4204.2191.9161.9222.4177.1   
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL768.6768.9773.9787.1799.6842.8859.3871.8892.2907.5917.2906.7920.7929.6   
       Valores y acciones48.248.248.248.248.273.276.977.077.077.077.077.177.177.1   
       Fondos aportados por propietarios417.9417.9431.6445.0462.9487.2487.3487.3493.6493.9502.2510.6510.6511.3   
       Utilidades retenidas120.4104.494.975.682.892.9105.2117.5131.6146.1153.4137.3143.5144.4   
       Reservas generales y especiales121.0137.4137.5155.9143.0127.1127.1127.2127.2127.9122.7119.3127.4135.8   
       Ajuste por valoración61.261.061.862.462.762.462.862.962.762.661.862.562.261.0