1.7.2 Balance Sectorial: Bancos Privados(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)9304.09386.59477.49579.49726.69692.29797.69898.210026.910197.510278.410445.610630.010605.210782.610845.7 
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)1447.11354.01386.51370.71371.51352.81304.91249.11367.31440.91503.91760.61485.41345.81444.11324.2 
    a. Billetes y monedas178.2205.7210.2178.5197.3205.9176.6214.0238.3221.4230.8227.9240.6239.2246.7239.4 
    b. Depósitos transferibles1268.91148.31176.31192.31174.21146.91128.41035.11129.01219.51273.11532.61244.81106.61197.41084.8 
        Banco Central206.0230.0176.1170.5236.5196.1170.6183.3253.5263.9204.9258.7208.5243.9208.1296.8 
        Otras sociedades de depósito69.357.054.942.166.346.548.139.643.846.656.045.534.959.038.639.3 
        Off-shore24.921.623.056.027.022.825.422.527.029.525.931.626.623.135.632.1 
        No residentes968.7839.8922.3923.8844.4881.5884.3789.8804.8879.5986.31196.8974.8780.6915.1716.6 
                  
II. VALORES DISTINTOS DE ACCIONES1464.31585.81638.01692.11718.81674.31716.71701.41609.11535.91512.01527.31699.61790.01860.21896.3 
     Gobierno Central294.2235.2242.2276.1266.6275.2260.9272.8265.6272.9252.6220.6293.4293.0290.0312.6 
     Banco Central19.354.058.748.649.747.847.450.143.235.132.930.425.725.314.233.2 
     Otras sociedades de depósito231.3229.9234.2244.7235.6234.8236.9236.4225.6229.9232.5239.8233.1218.5217.3212.2 
     Otras sociedades financieras23.424.524.324.223.425.825.926.523.219.219.125.023.923.522.422.5 
     Off-shore13.113.213.812.512.912.614.013.013.215.916.116.110.910.818.818.8 
     Otras sociedades no financieras90.789.185.999.490.676.495.988.789.7101.8137.3136.3131.6128.9126.5149.5 
     Otros sectores residentes2.10.80.90.90.93.53.34.68.56.85.82.73.03.17.77.9 
     No residentes790.2939.0978.0985.71039.2998.11032.51009.6940.1854.3815.6856.4978.11087.01163.21139.7 
                  
III. PRESTAMOS4119.64120.84157.64215.24298.24379.64469.44585.54687.44814.14844.84952.25012.25054.95144.15251.9 
     Gobierno Central0.60.71.20.70.80.60.70.70.70.40.41.41.11.00.80.7 
     Sociedades públicas no financieras1.41.41.41.41.41.41.31.31.21.21.11.11.01.00.90.9 
     Gobiernos estatales y locales11.39.19.29.26.67.37.18.38.38.07.97.87.57.37.57.3 
     Otras sociedades de depósito3.96.14.83.83.68.23.611.617.112.89.19.723.615.010.213.7 
     Otras sociedades financieras1.92.62.91.71.41.92.72.62.32.22.22.32.01.71.81.9 
     Otras sociedades no financieras2757.72757.72783.12820.92870.12907.32942.72995.93038.43119.23117.13097.93111.63130.13165.03217.8 
       Cartera por vencer2031.02019.12042.82082.02121.72186.92201.12219.52259.22337.92325.22419.92419.72432.92462.32520.5 
       Cartera vencida726.7738.6740.4738.9748.4720.4741.6776.4779.1781.3791.9678.0691.9697.1702.7697.3 
    Otros sectores residentes1342.11342.21354.01376.41413.41451.81510.31563.91618.41669.31706.01830.81864.21897.91957.42008.8 
       Cartera por vencer1154.41137.01174.21202.91233.41279.91335.51383.01438.91485.81518.41672.31687.41712.81768.11822.6 
       Cartera vencida187.7205.2179.9173.5179.9172.0174.8180.9179.5183.4187.5158.5176.8185.1189.2186.2 
    No residentes0.61.00.91.00.91.01.11.21.21.11.21.31.11.10.60.6 
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL667.5669.3664.5666.4664.3672.4672.8678.3671.3676.9694.2666.4667.8666.2662.5668.6 
     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 depósito21.621.721.522.022.022.922.523.322.822.823.124.222.019.324.324.3 
     Otras sociedades financieras80.580.579.779.479.981.480.379.179.479.079.056.356.454.754.557.0 
     Off-shore201.6201.8201.2201.5201.9202.4202.7203.2207.2205.6202.0202.5202.8204.7203.8205.3 
     Otras sociedades no financieras248.0248.9247.5249.8250.8247.8247.3250.8244.9244.7250.8245.0238.9240.2243.1248.4 
     Otros sectores residentes34.634.130.025.924.832.527.627.719.726.240.938.543.942.633.831.1 
     No residentes79.981.583.885.284.184.992.094.395.897.198.4100.0102.5103.5101.7101.2 
                  
V. OTRAS CUENTAS POR COBRAR (c+d)915.1967.9936.0942.6982.7919.9937.3963.3970.81002.11003.9849.01034.31059.2982.11009.1 
     c. Créditos comerciales y anticipos231.4255.0238.2249.0285.1236.7244.0250.3263.1286.3278.2140.3301.2319.2243.2250.3 
         Gobierno Central1.51.51.71.21.21.73.44.36.57.27.48.38.18.07.95.5 
         Otras sociedades de depósito153.4177.8159.9170.0205.6155.7160.6164.2173.9201.7194.062.2223.7241.1165.6174.3 
         Otras sociedades no financieras74.373.774.775.675.777.077.078.278.273.073.068.167.467.967.568.0 
         Otros sectores residentes2.21.91.82.22.62.43.03.54.54.43.81.81.92.22.22.6 
     d. Otros683.7713.0697.8693.6697.6683.2693.3713.0707.7715.8725.7708.7733.2740.0738.9758.8 
         Sectores residentes683.7713.0697.8693.6697.6683.2693.3713.0707.7715.8725.7708.7733.2740.0738.9758.8 
                  
VI. ACTIVOS NO FINANCIEROS690.5688.7694.9692.4691.2693.2696.5720.6721.0727.6719.6690.2730.8689.0689.6695.6 
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)9304.19386.89477.89579.89727.29692.89797.79898.510026.910197.510278.310445.610630.010605.210782.810845.7 
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )4866.84859.65042.25035.95127.95164.05228.95300.45228.45314.55461.05719.55705.75746.15988.05896.7 
      e. Depósitos transferibles1771.11797.91915.61842.31933.61944.71958.82000.82016.61969.12111.22253.62215.92249.82382.32321.5 
         Sociedades públicas no financieras110.8124.7123.6124.1115.7112.3115.9122.597.083.299.7113.7113.4113.4113.586.8 
         Gobiernos estatales y provinciales31.832.830.430.430.535.735.640.428.725.627.528.322.924.624.323.6 
         Otras sociedades no financieras943.9918.91030.1927.6956.4983.8986.81058.31047.81038.01159.81233.81184.51218.41322.81262.6 
         Otros sectores residentes684.7721.6731.6760.3831.0812.8820.5779.7843.0822.3824.2877.8895.1893.4921.6948.5 
      f. Otros depósitos3095.73061.73126.63193.63194.43219.33270.23299.63211.73345.43349.83465.93489.83496.43605.83575.2 
         Sociedades públicas no financieras58.157.270.660.762.468.062.762.167.058.559.862.678.081.477.879.6 
            Depósitos de ahorro0.40.90.70.70.60.50.60.50.30.20.20.10.31.21.31.4 
            Otros depósitos9.16.915.011.09.115.116.325.125.017.417.418.517.417.518.517.6 
            Depósitos a plazo48.249.054.448.752.151.845.436.141.540.642.043.760.062.357.860.4 
            Intereses por pagar0.50.50.60.30.60.50.40.30.30.30.30.30.30.40.20.2 
         Gobiernos estatales y locales13.211.813.913.613.514.513.415.011.612.212.612.413.313.213.613.2 
            Depósitos de ahorro0.50.50.50.50.40.30.30.50.40.40.40.30.40.40.40.5 
            Otros depósitos0.50.60.10.10.10.20.10.00.30.10.10.30.10.11.11.2 
            Depósitos a plazo12.210.613.313.012.913.813.014.410.811.712.011.812.512.711.911.4 
            Intereses por pagar0.10.10.10.10.10.10.10.10.10.10.20.10.20.10.20.2 
          Otras sociedades no financieras949.1881.2834.8896.4816.0797.2824.6877.1899.2874.4927.0901.6906.0867.9899.9856.8 
            Depósitos de ahorro55.558.762.067.663.367.770.497.275.172.281.482.885.689.998.288.6 
            Otros depósitos105.050.850.551.947.437.337.252.934.436.234.439.633.424.534.630.5 
            Depósitos a plazo566.2545.9504.6552.8482.2468.3490.1497.1557.1530.8573.6598.0612.3601.8612.1582.8 
            Intereses por pagar222.5225.8217.7224.1223.1223.9226.9229.9232.6235.3237.6181.3174.7151.8155.0154.8 
          Otros sectores residentes2075.32111.52207.22223.02302.62339.62369.42345.52233.92400.22350.42489.32492.52533.82614.52625.6 
            Depósitos de ahorro1103.51129.81130.11191.31190.31205.61228.21211.01181.31238.21254.91393.31376.31404.01477.61507.8 
            Otros depósitos45.053.653.749.156.157.357.360.657.766.376.966.977.880.280.964.2 
            Operaciones de reporto17.714.314.911.015.114.816.616.714.523.721.021.318.623.021.128.5 
            Fondos de tarjetahabientes0.90.91.01.01.01.01.11.41.51.31.31.31.51.41.51.5 
            Depósitos a plazo880.2883.9978.9940.41010.21031.21036.01024.8947.51038.4963.6973.1984.4992.0999.7989.8 
            Depósitos de garantía0.60.61.11.21.11.11.11.11.11.11.31.31.41.01.21.1 
            Intereses por pagar27.528.527.529.028.928.529.129.930.431.231.632.132.532.232.632.8 
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)1517.71573.51533.61595.51581.51600.81626.91672.21712.01722.31704.42044.32049.12001.82001.12086.1 
       g. Depósitos transferibles282.9262.0261.9236.2248.1266.7265.2308.5313.1304.0304.5312.1295.9272.8290.6256.0 
           Gobierno Central78.984.287.490.959.579.981.392.792.785.179.983.579.277.693.488.9 
           Fondos de la Seguridad Social ( IESS)15.614.06.83.51.77.99.88.69.511.512.313.811.217.88.79.1 
           Otras sociedades de depósito93.372.078.955.584.369.865.581.179.078.368.083.965.481.674.469.6 
           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 depósitos1234.81311.51271.71359.31333.31334.11361.61363.61398.91418.41399.91732.21753.11728.91710.51830.1 
         Gobierno Central872.8860.0868.3918.1883.1874.9900.3872.1895.0922.7888.31208.81226.91198.71197.11311.8 
             Ejecución presupuestaria112.1128.3123.0114.8129.5127.5133.3133.9144.2160.6143.9184.9159.4140.8120.2115.4 
             Recaudaciones para el sector público91.154.065.7115.672.071.495.265.475.292.371.675.692.057.466.6164.3 
             Depósitos de ahorro171.7172.0172.3172.3171.9172.0172.0172.4172.1172.4172.3171.9172.0171.8172.2172.2 
             Otros depósitos454.5455.4456.3458.6456.9445.6445.1444.4445.6441.2445.5444.1447.9448.7455.1459.3 
             Depósitos a plazo43.149.850.456.352.357.854.155.657.555.854.657.468.868.766.582.5 
             Intereses por pagar0.40.50.50.50.50.50.50.50.50.50.5275.0286.8311.4316.6318.1 
          Fondos de la Seguridad Social ( IESS)108.7108.682.390.488.4106.8100.9104.4112.6114.5112.7121.1137.4141.7137.0146.2 
          Banco Central0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 
          Otras sociedades de depósito151.0155.2126.8162.6169.2148.0151.1174.1182.8170.3190.3188.5176.1173.6169.0167.8 
            Depósitos de ahorro20.223.912.826.036.824.923.925.325.229.030.630.520.721.916.313.7 
            Otros depósitos12.18.911.27.55.96.98.28.66.17.28.17.17.67.66.96.8 
            Depósitos a plazo118.7122.4102.9129.1126.5116.2119.0140.1151.6134.1151.6150.9147.9144.0145.8147.3 
         Otras sociedades financieras88.2173.6174.4172.2173.1180.5183.4186.3183.1187.0178.3174.2178.3177.0175.1174.9 
            Depósitos de ahorro3.32.52.73.01.41.61.82.81.82.22.32.02.02.62.82.4 
            Depósitos a plazo79.4117.1118.5123.7126.0133.5133.6138.0133.6141.7136.6133.0136.3133.8136.6138.8 
            Otros depósitos4.752.952.244.644.844.447.044.846.942.338.738.439.239.734.933.0 
            Intereses por pagar0.81.11.00.80.91.01.00.80.80.80.80.80.80.80.80.8 
          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 residentes11.612.016.913.317.822.224.525.223.922.428.938.233.036.530.927.9 
            Depósitos de ahorro4.34.84.82.93.13.02.73.52.82.93.03.43.43.43.53.5 
            Otros depósitos0.20.20.30.10.20.10.10.10.10.20.10.20.20.40.20.2 
            Depósitos a plazo5.85.56.39.28.813.515.515.114.813.219.332.827.725.925.522.5 
            Intereses por pagar1.31.55.61.15.75.66.16.56.26.16.41.91.76.81.71.7 
                  
IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION                 
     DE DINERO EN SENTIDO AMPLIO81.780.377.680.577.577.490.486.883.095.895.492.889.487.382.889.0 
     Otras sociedades de depósito54.254.754.555.655.455.054.854.553.653.953.552.752.451.851.654.0 
     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 PRESTAMOS647.0680.9662.3683.4695.0654.8650.6574.0734.6689.3648.2683.1643.7648.4683.2722.4 
     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 pagar4.53.33.43.43.13.13.13.13.13.13.12.92.92.92.92.9 
        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 depósito36.027.330.528.142.236.126.430.831.924.921.231.423.217.015.616.1 
    Otras sociedades financieras53.462.558.651.751.552.359.960.158.457.963.771.772.073.673.870.3 
Off-shore114.0111.4108.7105.383.584.984.090.493.188.695.693.786.386.586.292.2 
    No residentes388.0426.4411.3445.0463.8426.6425.0338.8500.1466.5416.5433.7409.7419.9456.2493.9 
                  
XI OTRAS CUENTAS POR PAGAR (h+i)3138.33151.43106.63116.83171.93071.63060.43116.63101.93191.63179.92938.23164.73141.63061.73056.3 
     h. Créditos comerciales y anticipos330.5353.7334.9365.5413.8343.5338.2354.7337.2383.6382.4272.6424.2436.0360.0341.3 
           Gobierno Central88.688.190.982.583.985.985.985.189.491.090.2105.0102.6104.0108.288.2 
           Fondos de la Seguridad Social1.41.51.61.51.51.41.51.71.41.51.51.71.71.81.81.9 
         . Otras sociedades de depósito240.5264.1242.3281.5328.5256.2250.8268.0246.4291.1290.6165.9319.8330.2250.1251.2 
     i. Otros2807.82797.72771.82751.32758.12728.12722.22761.82764.72808.02797.52665.62740.52705.62701.72715.1 
        Sectores residentes2807.82797.72771.82751.32758.12728.12722.22761.82764.72808.02797.52665.62740.52705.62701.72715.1 
           Provisiones, amortizaciones y depreciaciones1981.81991.31996.61995.01986.91961.61965.01968.41974.71985.51991.21897.91911.81910.81921.51921.4 
              Provisiones1707.21713.81715.61713.81718.91694.11694.31694.41699.01708.31715.01618.51630.21628.91636.11633.3 
              Amortizaciones49.150.651.950.335.634.536.137.938.238.340.441.842.141.543.645.3 
              Depreciaciones225.5226.9229.1230.9232.5233.0234.7236.1237.5238.9235.9237.7239.4240.3241.8242.9 
           Otros826.0806.4775.2756.3771.2766.5757.2793.5790.0822.6806.3767.7828.7794.8780.3793.6 
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL-947.4-958.8-944.6-932.3-926.6-875.8-859.5-851.4-832.9-816.1-810.7-1032.3-1022.5-1020.0-1034.1-1004.7 
       Valores y acciones53.453.453.453.453.478.482.282.282.282.282.382.182.382.182.182.1 
       Fondos aportados por propietarios417.9417.9431.6445.0462.9487.2487.3487.3493.6493.9502.2510.6510.6511.3518.6535.5 
       Utilidades retenidas-1514.5-1542.3-1543.2-1563.4-1563.0-1545.4-1533.2-1525.4-1513.0-1497.2-1494.5-1721.6-1719.7-1725.1-1787.3-1765.0 
       Reservas generales y especiales34.250.751.269.756.940.941.041.041.041.737.033.641.650.090.881.0 
       Ajuste por valoración61.661.562.463.063.363.163.463.563.363.362.463.162.861.661.661.7 
(1) Incluye bancos abiertos y en proceso de liquidación en la AGD, excepto el Filanbanco porque no se dispone del balance.