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

20042005

Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr
                  
                  
ACTIVOS (I+II+III+IV+V+VI)10875.410975.011123.611238.211429.011422.911566.311739.611965.112144.612253.312469.712607.112604.912807.912867.6 
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)1623.11533.71577.61552.11559.61552.71488.71453.91605.41650.01725.92002.51692.91569.31663.81521.3 
    a. Billetes y monedas192.7220.7225.7193.7214.2224.0193.7232.4258.5238.8249.3247.3259.8258.2267.0258.5 
    b. Depósitos transferibles1430.41313.11351.91358.41345.41328.71295.01221.51346.91411.21476.61755.21433.11311.11396.81262.9 
        Banco Central275.9296.4242.4229.6304.5262.0235.3248.6334.5341.6277.8340.2276.4313.8286.1371.7 
        Otras sociedades de depósito129.8118.1123.4111.8142.8127.8108.0108.7140.1133.5141.4148.8118.8146.3120.1110.6 
        Off-shore25.121.623.060.031.026.728.926.130.232.428.836.029.426.839.034.3 
        No residentes999.6876.9963.0957.0867.2912.2922.8838.0842.0903.71028.71230.21008.5824.3951.7746.3 
                  
II. VALORES DISTINTOS DE ACCIONES1633.71763.51813.91870.01901.81854.81900.21887.21791.11727.31707.61704.41896.31992.82061.02084.7 
     Gobierno Central332.2279.0286.4321.4315.6325.5310.0326.3320.0330.4309.9263.8344.5346.8341.1356.9 
     Banco Central19.354.058.748.649.747.847.450.143.235.132.930.425.725.314.233.2 
     Otras sociedades de depósito336.7337.6341.2351.2343.4343.1339.8342.6322.4332.1336.4341.9346.6332.4331.8319.9 
     Otras sociedades financieras25.927.526.126.825.027.435.628.224.921.020.727.125.625.324.123.3 
     Off-shore17.818.213.819.820.316.314.117.819.021.724.520.612.014.323.319.8 
     Otras sociedades no financieras98.596.293.5106.998.584.2103.095.498.6110.5145.8143.9143.3139.8137.0161.4 
     Otros sectores residentes2.51.11.21.21.53.73.55.39.17.26.43.03.53.88.38.5 
     No residentes800.9949.8993.0994.11047.81006.81046.91021.6953.8869.3831.0873.7995.21105.11181.11161.7 
                  
III. PRESTAMOS5052.15057.15161.15243.75349.05458.55593.35746.65895.96064.96123.86275.96303.56357.66477.36615.2 
     Gobierno Central0.60.71.20.70.80.60.70.80.70.50.41.51.41.31.11.2 
     Sociedades públicas no financieras1.41.41.41.41.41.41.31.31.21.21.11.11.01.00.91.0 
     Gobiernos estatales y locales11.39.19.29.26.67.37.18.38.38.07.97.87.57.37.67.5 
     Otras sociedades de depósito9.611.17.58.17.712.99.618.723.121.217.517.330.322.312.717.4 
     Otras sociedades financieras2.02.72.91.81.52.02.82.72.42.22.32.42.21.82.02.1 
     Otras sociedades no financieras3048.33050.23091.03115.83171.13215.63266.33314.93360.13451.53451.83441.13433.83462.73484.53526.0 
       Cartera por vencer2292.52280.72318.92346.12392.02466.32495.22508.62550.72637.72626.72729.42705.52727.42744.72792.3 
       Cartera vencida755.9769.4772.1769.7779.1749.3771.0806.3809.4813.8825.1711.7728.3735.2739.7733.7 
    Otros sectores residentes1978.21980.92046.92105.72158.92217.62304.42398.82498.92579.32641.62803.42826.12860.12968.03059.5 
       Cartera por vencer1712.21691.61814.91875.51921.81991.42073.42153.42257.62328.72380.32585.92575.72594.42699.52790.5 
       Cartera vencida266.0289.3231.9230.2237.1226.2231.1245.4241.3250.6261.3217.5250.4265.8268.5268.9 
    No residentes0.61.00.91.00.91.01.11.21.21.11.21.31.21.20.60.6 
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL770.2772.7743.0744.2742.9751.7755.9762.6756.2763.0764.7738.0736.3726.0724.3733.2 
     Gobierno Central1.30.80.82.70.80.40.40.01.61.60.00.01.31.31.31.3 
     Sociedades públicas no financieras0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 
     Otras sociedades de depósito24.323.723.624.124.325.226.727.627.227.327.728.826.625.831.732.7 
     Otras sociedades financieras96.896.896.395.696.097.796.695.595.895.495.472.972.871.070.973.5 
     Off-shore201.6201.8201.2201.5201.9202.4202.7203.2207.2205.6202.0202.5202.8204.7203.8205.3 
     Otras sociedades no financieras331.5333.7306.9309.0310.6308.3309.6314.2308.7309.7300.0294.8285.7276.6280.6287.5 
     Otros sectores residentes34.734.230.126.024.932.627.627.719.826.341.038.543.942.633.831.2 
     No residentes80.181.784.085.484.385.192.294.595.997.298.5100.5103.0104.0102.3101.8 
                  
V. OTRAS CUENTAS POR COBRAR (c+d)962.01013.1985.1985.31033.1963.2984.21016.71047.61061.91061.4901.91090.31116.81036.31061.3 
     c. Créditos comerciales y anticipos242.3266.3251.6259.0296.9245.6256.0261.6293.3300.4291.7152.2314.7334.5256.9261.2 
         Gobierno Central3.73.84.01.61.62.14.55.59.610.310.511.111.011.010.56.1 
         Otras sociedades de depósito158.1182.6166.6175.2213.0160.2166.8169.3195.7206.8199.166.4229.3248.6171.8179.1 
         Otras sociedades no financieras75.775.276.477.377.278.579.280.781.076.075.470.369.870.169.970.8 
         Otros sectores residentes4.94.74.64.85.14.95.56.27.17.36.74.44.64.94.75.1 
     d. Otros719.6746.8733.6726.3736.2717.6728.2755.1754.3761.6769.7749.8775.7782.3779.4800.2 
         Sectores residentes719.6746.8733.6726.3736.2717.6728.2755.1754.3761.6769.7749.8775.7782.3779.4800.2 
                  
VI. ACTIVOS NO FINANCIEROS834.4835.0843.0842.9842.7842.1844.0872.6868.9877.3869.8847.0887.8842.4845.1851.8 
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)10875.310975.211123.811238.311429.511423.311566.111739.611964.912144.312253.012469.512606.912604.912808.012867.6 
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )5590.65600.25802.45808.85916.15971.76060.06200.06141.76264.46437.16719.86712.36768.17033.66965.7 
      e. Depósitos transferibles1787.71815.51932.71858.71952.01961.51975.82043.02032.91998.82153.62279.52255.32292.82427.82362.3 
         Sociedades públicas no financieras111.4125.4124.3124.8116.5113.0116.6123.299.688.1105.4116.1122.9124.0125.096.9 
         Gobiernos estatales y provinciales44.946.344.043.444.749.448.879.237.944.958.846.742.046.047.543.9 
         Otras sociedades no financieras944.0918.91030.1927.7956.5983.9986.91058.31047.81038.31159.81234.01184.61218.51322.91262.6 
         Otros sectores residentes687.4724.9734.3762.8834.4815.2823.5782.4847.6827.4829.6882.8905.8904.3932.5958.8 
      f. Otros depósitos3802.93784.73869.63950.13964.04010.24084.24157.04108.94265.64283.54440.24457.14475.34605.84603.4 
         Sociedades públicas no financieras67.680.677.270.965.373.269.568.374.566.569.873.886.790.189.093.4 
            Depósitos de ahorro1.816.82.12.11.91.91.90.92.93.73.34.14.35.25.35.4 
            Otros depósitos9.16.915.011.09.215.116.325.125.017.417.418.517.417.518.517.6 
            Depósitos a plazo56.256.359.457.353.755.750.841.946.445.048.950.964.767.164.970.1 
            Intereses por pagar0.50.60.60.40.60.60.50.40.30.30.30.40.30.40.30.3 
         Gobiernos estatales y locales16.815.215.015.314.416.014.616.513.013.814.014.014.614.815.214.8 
            Depósitos de ahorro0.60.60.60.60.60.50.50.80.70.80.60.70.90.80.90.9 
            Otros depósitos0.50.60.10.10.10.20.10.00.30.10.10.30.10.11.11.2 
            Depósitos a plazo15.613.814.214.613.715.214.015.611.912.913.212.913.413.813.012.5 
            Intereses por pagar0.10.20.10.10.10.10.10.10.10.10.20.10.20.10.20.2 
          Otras sociedades no financieras1034.9969.4926.2987.9907.8895.4926.9979.21002.0979.11038.91007.71017.1973.01009.3971.7 
            Depósitos de ahorro67.068.068.073.469.374.276.9102.781.278.187.990.994.998.8108.698.3 
            Otros depósitos105.351.351.052.347.837.837.553.234.936.834.639.833.824.734.930.9 
            Depósitos a plazo639.1623.0588.4637.1566.6558.4584.5592.3652.0627.7676.2694.7712.6696.5709.6686.5 
            Intereses por pagar223.5227.1218.7225.1224.1224.9228.1231.0233.9236.5240.3182.3175.9153.0156.2156.0 
          Otros sectores residentes2683.62719.62851.32876.12976.63025.63073.23093.03019.23206.33160.73344.83338.73397.43492.43523.6 
            Depósitos de ahorro1427.91450.01482.21554.21564.21591.11625.71642.01642.41711.91732.41901.81881.61912.61999.52042.8 
            Otros depósitos50.060.660.157.264.064.563.571.665.174.084.673.183.786.886.769.5 
            Operaciones de reporto8.89.69.69.59.39.19.211.710.79.410.110.210.59.47.79.3 
            Fondos de tarjetahabientes19.515.817.413.417.316.618.518.315.925.222.431.620.123.321.428.8 
            Depósitos a plazo1145.71150.91249.81208.11287.91311.31322.31314.41250.01349.51273.81290.91305.01327.91339.41334.9 
            Depósitos de garantía1.01.01.31.41.31.31.31.31.41.41.61.61.71.31.51.4 
            Intereses por pagar30.631.830.932.432.631.732.733.733.935.135.835.836.236.036.436.9 
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)1749.91803.81776.11827.41818.51843.91879.51884.21983.81958.21935.72284.82263.42221.02220.42291.2 
       g. Depósitos transferibles344.9323.3322.8293.3311.1328.6325.2346.2380.1360.7349.7353.9333.3311.6330.6292.9 
           Gobierno Central90.095.798.9101.971.591.492.5114.5113.9125.0101.4107.9101.6101.2118.6111.6 
           Fondos de la Seguridad Social ( IESS)21.920.613.49.88.614.616.313.944.716.520.620.013.520.011.011.3 
           Otras sociedades de depósito137.9115.3121.695.2128.3113.6107.791.789.690.183.395.278.094.586.981.6 
           Otras sociedades financieras22.222.520.518.922.218.922.825.629.325.137.535.5117.636.433.331.4 
           Off-shore63.962.060.858.070.180.576.590.395.195.398.087.711.241.756.946.3 
           No residentes9.07.17.69.510.49.69.410.27.68.78.97.811.417.823.910.6 
      h. Otros depósitos1405.01480.51453.31534.11507.41515.21554.41538.01603.71597.51586.01930.91930.11909.51889.81998.3 
         Gobierno Central944.8928.4934.5983.3948.5943.8977.8947.3998.6994.2960.71289.21300.21278.31275.21387.4 
             Ejecución presupuestaria123.2137.9132.9125.4139.9141.3146.7147.3158.6174.8158.7204.9172.3153.6133.9128.0 
             Recaudaciones para el sector público97.959.274.9121.777.876.3103.372.0108.898.377.783.497.167.273.9169.9 
             Depósitos de ahorro171.8172.1172.5172.4172.0172.1173.9172.4172.6172.5172.5172.2172.4172.1172.5172.5 
             Otros depósitos492.0492.5493.9496.7497.2486.9487.2486.7488.1483.2488.3487.3493.3494.9501.3505.1 
             Depósitos a plazo59.266.059.866.561.266.666.268.369.864.863.166.478.179.176.893.6 
             Intereses por pagar0.60.70.60.60.60.60.60.60.60.60.5275.0286.9311.5316.7318.2 
          Fondos de la Seguridad Social ( IESS)122.1122.094.198.396.8116.5112.2117.8126.0127.6125.8134.3150.6155.0149.6163.0 
          Banco Central0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 
          Otras sociedades de depósito208.9210.2189.7223.1226.5207.2211.6217.1228.2220.3247.5249.2231.8223.6219.2207.6 
            Depósitos de ahorro39.243.532.446.258.047.546.930.532.735.640.338.527.628.624.722.2 
            Otros depósitos12.19.111.57.56.17.08.28.76.17.98.17.18.68.76.96.9 
            Depósitos a plazo157.6157.7145.8169.4162.4152.7156.6177.8189.5176.7199.2203.6195.5186.3187.5178.6 
         Otras sociedades financieras112.1202.9211.0208.6210.2218.2220.9222.4218.7223.3212.9209.8211.0212.3211.4208.6 
            Depósitos de ahorro3.42.52.83.11.41.71.82.81.82.32.32.02.12.73.02.5 
            Depósitos a plazo103.0145.0154.7159.9162.7170.7168.4173.7168.9177.8170.8168.4168.7168.7172.3172.0 
            Otros depósitos4.752.952.244.644.944.547.044.846.942.338.838.439.339.734.933.0 
            Intereses por pagar1.02.41.31.01.21.33.71.11.11.01.01.01.01.21.21.1 
          Off-shore2.42.23.02.71.81.71.51.51.51.51.51.51.51.51.41.5 
            Depósitos a plazo0.50.10.70.40.40.30.10.00.00.00.00.00.00.00.00.0 
            Intereses por pagar1.92.12.32.31.41.31.41.51.51.51.51.51.51.51.41.5 
          No residentes14.714.821.018.123.528.030.332.030.730.737.647.035.138.733.130.2 
            Depósitos de ahorro4.34.84.82.93.13.02.73.52.82.93.03.43.43.43.53.6 
            Otros depósitos0.20.20.30.10.20.10.10.10.10.20.10.20.20.40.20.2 
            Depósitos a plazo8.88.210.213.814.419.121.221.721.421.328.041.429.828.027.624.6 
            Intereses por pagar1.41.65.71.25.95.76.36.76.36.36.52.01.86.91.81.9 
                  
IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION                 
     DE DINERO EN SENTIDO AMPLIO81.780.377.695.592.592.4104.0100.595.3108.2107.8103.9110.6111.3105.6116.4 
     Otras sociedades de depósito54.254.754.570.670.470.068.568.266.066.365.963.873.675.874.481.4 
     Otros sectores residentes-0.3-0.3-0.3-0.3-0.3-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2 
     No residentes27.826.023.425.222.322.635.832.529.542.142.140.337.235.731.335.1 
                  
X PRESTAMOS708.1741.9722.3744.7762.0729.1724.3651.3814.5769.2731.8776.7703.9709.0748.7790.6 
     Gobierno Central0.00.00.00.01.02.02.00.40.10.30.00.00.00.00.00.0 
     Banco Central55.753.353.253.353.053.053.353.451.251.251.252.652.651.451.450.0 
        Operaciones de reporto con BCE1.10.00.00.00.00.02.12.20.00.00.00.00.00.00.00.0 
        Intereses por pagar4.53.33.43.43.13.13.13.13.13.13.12.93.02.92.92.9 
        Sobregiros0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 
        Obligaciones con entidades financieras del sector público50.049.949.949.849.849.848.148.148.148.148.149.649.648.448.447.0 
    Otras sociedades de depósito55.044.246.544.254.652.140.145.045.638.233.947.439.633.133.334.9 
    Otras sociedades financieras70.379.575.368.077.678.886.387.085.685.093.8103.6103.4105.7109.3106.3 
Off-shore114.0111.4108.7105.383.584.984.290.693.388.895.693.786.386.586.292.2 
    No residentes413.2453.5438.5473.9492.3458.4458.4374.9538.9505.8457.3479.4422.1432.2468.6507.4 
                  
XI OTRAS CUENTAS POR PAGAR (h+i)3429.03442.53413.83414.53483.43371.73358.93445.13445.33534.63519.13296.63523.43493.83405.83377.8 
     h. Créditos comerciales y anticipos350.6374.3357.2383.0434.6362.5355.2373.3357.7405.5404.6300.8453.4464.6385.7364.4 
           Gobierno Central98.997.8101.287.789.291.491.891.196.296.996.6119.9116.6117.2121.694.4 
           Fondos de la Seguridad Social2.83.13.23.13.22.82.62.82.42.62.62.93.03.13.33.5 
         . Otras sociedades de depósito248.9273.3252.8292.2342.2268.3260.8279.5259.1306.1305.4177.9333.8344.3260.9266.5 
     i. Otros3078.43068.23056.63031.53048.83009.23003.73071.83087.63129.23114.52995.93070.13029.23020.13013.5 
        Sectores residentes3078.43068.23056.63031.53048.83009.23003.73071.83087.63129.23114.52995.93070.13029.23020.13013.5 
           Provisiones, amortizaciones y depreciaciones2133.12146.42153.02154.82150.52126.32133.02139.62147.52160.82153.12067.52079.12070.52085.62089.0 
              Provisiones1809.51819.11821.51822.51830.81806.91810.81813.81819.91831.11823.41734.41743.81734.61745.21745.9 
              Amortizaciones51.953.454.853.438.637.539.241.241.742.044.345.245.444.746.948.8 
              Depreciaciones271.8273.8276.7278.9281.1282.0283.0284.5285.9287.7285.4288.0289.9291.2293.4294.3 
           Otros945.3921.9903.6876.8898.3882.9870.7932.2940.1968.4961.4928.4991.0958.6934.6924.5 
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL-684.1-693.5-668.4-652.6-643.0-585.4-560.7-541.5-515.7-490.3-478.5-712.3-706.8-698.3-706.0-674.1 
       Valores y acciones53.453.453.453.453.478.482.282.282.282.282.382.182.382.182.182.1 
       Fondos aportados por propietarios595.6603.8621.1641.3660.4687.5689.5692.8701.5704.0713.9730.3722.9725.2736.8755.5 
       Utilidades retenidas-1528.2-1563.7-1562.7-1585.3-1584.6-1561.6-1544.0-1527.9-1510.4-1488.3-1480.7-1729.3-1727.0-1733.6-1806.6-1786.3 
       Reservas generales y especiales100.3117.7123.7141.3130.8113.5113.5113.3113.3114.0109.2107.1117.7132.8185.7178.2 
       Ajuste por valoración94.995.396.296.897.296.998.198.297.897.897.097.697.395.396.196.4 
(1) Las otras sociedades de depósito están conformadas por los bancos privados, sociedades financieras, mutualistas, cooperativas, tarjetas de crédito, BEV y BNF.