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

20042005

Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun
                  
                  
ACTIVOS (I+II+III+IV+V+VI)11002.511124.011305.311429.711423.611566.411739.811935.712112.312222.512469.712606.612617.612821.012880.813063.713219.5
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)1536.61577.61558.21559.61552.71488.71453.91605.41650.01725.92002.51692.81570.91665.41522.91555.21610.4
    a. Billetes y monedas221.4225.7194.1214.2224.0193.7232.4258.5238.8249.3247.3259.8258.3267.1258.6284.1268.5
    b. Depósitos transferibles1315.21351.91364.11345.41328.71295.01221.51346.91411.21476.61755.21433.01312.61398.31264.21271.11341.9
        Banco Central296.5242.4230.2304.5262.0235.3248.6334.5341.6277.8340.2276.4313.9286.1371.7272.8341.0
        Otras sociedades de depósito120.2123.4117.0142.8127.8108.0108.7140.1133.5141.4148.8118.7147.7121.5111.9122.9113.9
        Off-shore21.623.060.031.026.728.926.130.232.428.836.029.426.839.034.338.552.7
        No residentes876.9963.0957.0867.2912.2922.8838.0842.0903.71028.71230.21008.5824.3951.7746.3836.9834.3
                  
II. VALORES DISTINTOS DE ACCIONES1764.01813.91872.81902.01855.01900.21887.21791.11727.31707.61704.41896.11993.62062.32085.92047.02037.0
     Gobierno Central284.8297.1321.4315.8325.7310.0326.3320.0330.4309.9263.8344.5346.8341.1356.9314.9305.6
     Banco Central46.746.548.649.747.847.450.143.235.132.930.425.725.314.233.225.124.1
     Otras sociedades de depósito337.6341.2353.9343.4343.1339.8342.6322.4332.1336.4341.9346.6332.4331.8319.9309.9309.2
     Otras sociedades financieras27.526.126.825.027.435.628.224.921.020.727.125.625.324.123.322.623.1
     Off-shore18.213.819.820.316.314.117.819.021.724.520.611.814.323.319.815.510.7
     Otras sociedades no financieras96.793.5106.998.584.2103.095.498.6110.5145.8143.9143.3140.7138.3162.7176.6203.5
     Otros sectores residentes1.11.21.21.53.73.55.39.17.26.43.03.53.88.48.510.810.3
     No residentes951.3994.4994.21047.81006.81046.91021.6953.8869.3831.0873.7995.21105.11181.11161.71171.41150.6
                  
III. PRESTAMOS5080.05161.25298.65349.15458.75593.45746.75895.96065.06123.96275.96303.56367.06486.76624.56787.56893.5
     Gobierno Central0.71.20.70.80.60.80.80.70.50.41.51.41.31.11.21.11.2
     Sociedades públicas no financieras1.41.41.41.41.41.31.31.21.21.11.11.01.00.91.00.91.0
     Gobiernos estatales y locales9.19.29.26.67.37.18.38.38.07.97.87.57.37.67.57.17.1
     Otras sociedades de depósito11.17.58.17.712.99.618.623.121.117.517.330.322.312.717.421.919.4
     Otras sociedades financieras2.72.91.81.52.02.92.82.42.32.42.52.21.82.02.12.74.3
     Otras sociedades no financieras3052.53091.03126.43171.13215.63266.33314.93360.13451.53451.83441.13433.83462.73484.53526.03577.73671.5
       Cartera por vencer2282.62318.92356.62392.02466.32495.22508.62550.72637.72626.72729.42705.62727.52744.82792.32847.92954.6
       Cartera vencida769.9772.1769.8779.1749.3771.0806.3809.4813.8825.1711.7728.2735.2739.7733.7729.8716.9
    Otros sectores residentes2001.42047.02150.02159.12217.82304.52398.92498.92579.32641.72803.42826.12869.52977.33068.73175.53188.4
       Cartera por vencer1710.51815.11917.71921.91991.52073.42153.52257.72328.82380.52585.92575.72602.62707.72798.52900.62935.4
       Cartera vencida290.9232.0232.3237.1226.2231.1245.4241.3250.6261.2217.5250.4266.9269.6270.3274.9253.0
    No residentes1.00.91.00.91.01.11.21.21.11.21.31.21.20.60.60.60.7
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL772.7743.0744.2742.9751.7755.9762.6756.2763.0764.7738.0736.3726.0724.3733.2738.6753.0
     Gobierno Central0.80.82.70.80.40.40.01.61.60.00.01.31.31.31.31.30.0
     Sociedades públicas no financieras0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
     Otras sociedades de depósito23.723.624.124.325.226.727.627.227.327.728.826.625.831.732.732.933.0
     Otras sociedades financieras96.896.395.696.097.796.695.595.895.495.472.972.871.070.973.574.478.9
     Off-shore201.8201.2201.5201.9202.4202.7203.2207.2205.6202.0202.5202.8204.7203.8205.3206.0207.0
     Otras sociedades no financieras333.7306.9309.0310.6308.3309.6314.2308.7309.7300.0294.8285.7276.6280.6287.5293.1292.7
     Otros sectores residentes34.230.126.024.932.627.627.719.826.341.038.543.942.633.831.229.038.7
     No residentes81.784.085.484.385.192.294.595.997.298.5100.5103.0104.0102.3101.8102.0102.8
                  
V. OTRAS CUENTAS POR COBRAR (c+d)1013.4985.3986.41033.4963.5984.21016.71047.61061.91061.4901.91090.11116.81036.31061.51078.81067.8
     c. Créditos comerciales y anticipos266.4251.7259.3297.2245.9256.0261.6293.3300.4291.7152.2314.6334.6256.9261.2295.2283.7
         Gobierno Central3.84.01.61.62.14.55.59.610.310.511.111.011.010.56.16.16.9
         Otras sociedades de depósito182.6166.6175.3213.0160.2166.8169.3195.7206.8199.166.4229.3248.6171.8179.2212.5199.3
         Otras sociedades no financieras75.276.477.477.278.579.280.781.076.075.470.369.870.169.970.871.271.9
         Otros sectores residentes4.84.75.05.35.15.56.27.17.36.74.44.64.94.75.15.45.6
     d. Otros747.0733.6727.1736.2717.6728.2755.1754.3761.6769.7749.8775.5782.2779.4800.3783.6784.1
         Sectores residentes747.0733.6727.1736.2717.6728.2755.1754.3761.6769.7749.8775.5782.2779.4800.3783.6784.1
                  
VI. ACTIVOS NO FINANCIEROS835.9843.0845.1842.7842.1844.0872.6839.4845.0839.0847.0887.8843.3846.0852.8856.6857.7
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)11002.511124.011305.311429.711423.611566.411739.911935.612112.212222.412469.712606.612618.312821.712880.813063.713219.4
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )5623.15802.45809.65916.15971.76060.06200.06141.76264.46437.16719.86689.46777.87043.56975.67094.67181.9
      e. Depósitos transferibles1815.51932.71858.71952.01961.51975.82043.02032.91998.82153.62279.52255.32292.82427.82362.32433.72479.0
         Sociedades públicas no financieras125.4124.3124.8116.5113.0116.6123.299.688.1105.4116.1122.9124.0125.096.9111.8113.0
         Gobiernos estatales y provinciales46.344.043.444.749.448.879.237.944.958.846.742.046.047.543.962.064.4
         Otras sociedades no financieras918.91030.1927.7956.5983.9986.91058.31047.81038.31159.81234.01184.61218.51322.91262.61290.71332.4
         Otros sectores residentes724.9734.3762.8834.4815.2823.5782.4847.6827.4829.6882.8905.8904.3932.5958.8969.1969.3
      f. Otros depósitos3807.63869.63951.03964.04010.24084.24157.04108.94265.64283.54440.24434.14485.04615.74613.34660.94702.9
         Sociedades públicas no financieras80.677.270.965.373.269.568.374.566.569.873.886.790.189.093.4113.0115.8
            Depósitos de ahorro16.82.12.11.91.91.90.92.93.73.34.14.35.25.35.45.54.8
            Otros depósitos6.915.011.09.215.116.325.125.017.417.418.517.417.518.517.616.68.8
            Depósitos a plazo56.359.457.353.755.750.841.946.445.048.950.964.767.164.970.190.6101.7
            Intereses por pagar0.60.60.40.60.60.50.40.30.30.30.40.30.40.30.30.40.4
         Gobiernos estatales y locales15.215.015.314.416.014.616.513.013.814.014.014.614.815.214.815.315.8
            Depósitos de ahorro0.60.60.60.60.50.50.80.70.80.60.70.90.80.90.90.91.0
            Otros depósitos0.60.10.10.10.20.10.00.30.10.10.30.10.11.11.21.21.2
            Depósitos a plazo13.814.214.613.715.214.015.611.912.913.212.913.413.813.012.513.013.5
            Intereses por pagar0.20.10.10.10.10.10.10.10.10.20.10.20.10.20.20.20.1
          Otras sociedades no financieras969.4926.2987.9907.8895.4926.9979.21002.0979.11038.91007.7994.2973.01009.3971.7983.8988.5
            Depósitos de ahorro68.068.073.469.374.276.9102.781.278.187.990.994.998.8108.698.3100.2100.8
            Otros depósitos51.351.052.347.837.837.553.234.936.834.639.833.824.734.930.938.336.8
            Depósitos a plazo623.0588.4637.1566.6558.4584.5592.3652.0627.7676.2694.7712.6696.5709.6686.5689.1698.5
            Intereses por pagar227.1218.7225.1224.1224.9228.1231.0233.9236.5240.3182.3152.9153.0156.2156.0156.1152.5
          Otros sectores residentes2742.42851.32877.02976.63025.63073.23093.03019.23206.33160.73344.83338.73407.13502.43533.53548.93582.8
            Depósitos de ahorro1461.71482.21554.21564.21591.11625.71642.01642.41711.91732.41901.81881.61919.62006.72050.22060.82078.4
            Otros depósitos60.660.157.264.064.563.571.665.174.084.673.183.786.986.769.672.673.4
            Operaciones de reporto9.69.69.59.39.19.211.710.79.410.110.210.59.47.79.39.48.0
            Fondos de tarjetahabientes15.817.413.417.316.618.518.315.925.222.431.620.123.321.428.826.215.6
            Depósitos a plazo1162.01249.81208.11287.91311.31322.31314.41250.01349.51273.81290.91305.01330.61342.01337.21340.61369.5
            Depósitos de garantía1.01.31.41.31.31.31.31.41.41.61.61.71.31.51.41.11.1
            Intereses por pagar31.930.933.332.631.732.733.733.935.135.835.836.236.136.436.938.236.8
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)1803.81776.31837.01818.71844.11879.81884.41984.01958.41935.92285.02286.22221.02220.42291.22228.72295.5
       g. Depósitos transferibles323.3322.8293.3311.1328.6325.2346.2380.1360.7349.7353.9333.3311.6330.6292.9331.6350.3
           Gobierno Central95.798.9101.971.591.492.5114.5113.9125.0101.4107.9101.6101.2118.6111.6116.3111.1
           Fondos de la Seguridad Social ( IESS)20.613.49.88.614.616.313.944.716.520.620.013.520.011.011.310.410.6
           Otras sociedades de depósito115.3121.695.2128.3113.6107.791.789.690.183.395.278.094.586.981.690.3106.3
           Otras sociedades financieras22.520.518.922.218.922.825.629.325.137.535.5117.636.433.331.432.038.9
           Off-shore62.060.858.070.180.576.590.395.195.398.087.711.241.756.946.370.673.4
           No residentes7.17.69.510.49.69.410.27.68.78.97.811.417.823.910.612.110.0
      h. Otros depósitos1480.61453.51543.71507.61515.51554.61538.21603.91597.71586.21931.01952.91909.51889.81998.31897.11945.2
         Gobierno Central928.4934.5983.3948.5943.8977.8947.3998.6994.2960.71289.21322.81278.31275.21387.41305.01316.8
             Ejecución presupuestaria137.9132.9125.4139.9141.3146.7147.3158.6174.8158.7204.9172.3153.6133.9128.0134.1134.6
             Recaudaciones para el sector público59.274.9121.777.876.3103.372.0108.898.377.783.497.167.273.9169.983.087.2
             Depósitos de ahorro172.1172.5172.4172.0172.1173.9172.4172.6172.5172.5172.2172.4172.1172.5172.5172.5172.5
             Otros depósitos492.5493.9496.7497.2486.9487.2486.7488.1483.2488.3487.3493.1494.9501.3505.1503.9508.8
             Depósitos a plazo66.059.866.561.266.666.268.369.864.863.166.478.179.176.893.693.191.8
             Intereses por pagar0.70.60.60.60.60.60.60.60.60.5275.0309.7311.5316.7318.2318.3322.0
          Fondos de la Seguridad Social ( IESS)122.094.198.396.8116.5112.2117.8126.0127.6125.8134.3150.6155.0149.6163.0151.3188.5
          Banco Central0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
          Otras sociedades de depósito210.2189.7223.1226.5207.2211.6217.1228.2220.3247.5249.2231.8223.6219.2207.6200.1199.3
            Depósitos de ahorro43.532.446.258.047.546.930.532.735.640.338.527.628.624.722.222.722.5
            Otros depósitos9.111.57.56.17.08.28.76.17.98.17.18.68.76.96.95.56.3
            Depósitos a plazo157.7145.8169.4162.4152.7156.6177.8189.5176.7199.2203.6195.5186.3187.5178.6171.9170.5
         Otras sociedades financieras202.9211.2208.8210.4218.4221.2222.6218.9223.5213.1209.9211.2212.3211.4208.6207.8205.6
            Depósitos de ahorro2.52.83.11.41.71.82.81.82.32.32.02.12.73.02.53.02.7
            Depósitos a plazo145.0154.7159.9162.7170.7168.4173.7168.9177.8170.8168.4168.7168.7172.3172.0172.0170.3
            Otros depósitos52.952.244.644.944.547.044.846.942.338.838.439.339.734.933.031.731.4
            Intereses por pagar2.51.51.21.31.63.91.31.31.21.21.11.21.21.21.11.21.2
          Off-shore2.23.02.71.81.71.51.51.51.51.51.51.51.51.41.51.51.6
            Depósitos a plazo0.10.70.40.40.30.10.00.00.00.00.00.00.00.00.00.00.0
            Intereses por pagar2.12.32.31.41.31.41.51.51.51.51.51.51.51.41.51.51.6
          No residentes14.821.027.523.528.030.332.030.730.737.647.035.138.733.130.231.433.4
            Depósitos de ahorro4.84.83.83.13.02.73.52.82.93.03.43.43.43.53.63.74.7
            Otros depósitos0.20.30.10.20.10.10.10.10.20.10.20.20.40.20.20.20.2
            Depósitos a plazo8.210.222.414.419.121.221.721.421.328.041.429.828.027.624.625.326.2
            Intereses por pagar1.65.71.25.95.76.36.76.36.36.52.01.86.91.81.92.22.3
                  
IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION                 
     DE DINERO EN SENTIDO AMPLIO80.377.695.592.592.4104.0100.595.3108.2107.8103.9110.5111.3105.6116.4124.1117.0
     Otras sociedades de depósito54.754.570.670.470.068.568.266.066.365.963.873.675.874.481.483.581.7
     Otros sectores residentes-0.3-0.3-0.3-0.3-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.1-0.1
     No residentes26.023.425.222.322.635.832.529.542.142.140.337.235.731.335.140.735.5
                  
X PRESTAMOS741.9722.3787.8762.0729.1724.3651.3814.5769.2731.8776.7704.0709.0748.7790.6807.0814.9
     Gobierno Central0.00.00.01.02.02.00.40.10.30.00.00.00.00.00.00.00.0
     Banco Central53.353.253.353.053.053.353.451.251.251.252.652.651.451.450.050.049.9
        Operaciones de reporto con BCE0.00.00.00.00.02.12.20.00.00.00.00.00.00.00.00.00.0
        Intereses por pagar3.33.43.43.13.13.13.13.13.13.12.93.02.92.92.93.02.9
        Sobregiros0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
        Obligaciones con entidades financieras del sector público49.949.949.849.849.848.148.148.148.148.149.649.648.448.447.047.047.0
    Otras sociedades de depósito44.246.544.254.652.140.145.045.638.233.947.439.633.133.334.934.838.4
    Otras sociedades financieras79.575.368.177.678.886.387.085.685.093.8103.6103.5105.7109.3106.392.894.7
Off-shore111.4113.0105.383.584.984.290.693.388.895.693.786.386.586.292.287.990.8
    No residentes453.5434.2516.8492.3458.4458.4374.9538.9505.8457.3479.4422.1432.2468.6507.4541.5541.1
                  
XI OTRAS CUENTAS POR PAGAR (h+i)3443.63413.93418.23483.53371.83358.93445.13415.83502.43488.33296.63523.73495.93408.03379.33449.33415.9
     h. Créditos comerciales y anticipos374.4357.2383.1434.6362.5355.2373.3357.7405.5404.6300.8453.4464.8385.9364.6411.7383.4
           Gobierno Central97.8101.287.889.291.491.891.196.296.996.6119.9116.6117.2121.794.496.3100.1
           Fondos de la Seguridad Social3.13.23.13.22.82.62.82.42.62.62.93.03.13.33.53.43.4
         . Otras sociedades de depósito273.4252.8292.2342.2268.3260.8279.5259.1306.1305.4177.9333.8344.4260.9266.7312.1279.9
     i. Otros3069.33056.73035.13048.93009.23003.73071.83058.13096.93083.72995.93070.33031.23022.13014.83037.63032.6
        Sectores residentes3069.33056.73035.13048.93009.23003.73071.83058.13096.93083.72995.93070.33031.23022.13014.83037.63032.6
           Provisiones, amortizaciones y depreciaciones2147.12153.12157.82150.52126.32133.02139.62147.52160.82153.12067.52079.12071.32086.42090.02109.82103.1
              Provisiones1819.71821.51824.91830.81806.91810.81813.81819.91831.11823.51734.41743.81735.41746.11746.41761.51752.1
              Amortizaciones53.554.853.638.637.539.241.241.742.044.345.245.444.847.048.951.253.5
              Depreciaciones273.9276.7279.3281.1282.0283.0284.5285.9287.7285.4288.0289.9291.2293.3294.8297.2297.6
           Otros922.1903.6877.3898.4882.9870.8932.2910.7936.2930.7928.4991.3959.8935.7924.7927.7929.4
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL-690.2-668.4-642.8-643.0-585.4-560.7-541.5-515.7-490.3-478.5-712.3-707.2-696.8-704.5-672.2-639.9-605.9
       Valores y acciones53.453.453.453.478.482.282.282.282.282.382.182.182.182.182.182.182.1
       Fondos aportados por propietarios606.4621.1650.0660.4687.5689.5692.8701.5704.0713.9730.3722.9726.3737.8756.5803.9814.6
       Utilidades retenidas-1563.2-1562.7-1584.4-1584.7-1561.6-1544.0-1527.9-1510.4-1488.3-1480.7-1729.3-1727.2-1733.9-1806.9-1786.2-1770.5-1737.7
       Reservas generales y especiales117.9123.7141.5130.8113.5113.5113.3113.3114.0109.2107.1117.7133.5186.5178.9148.4139.6
       Ajuste por valoración95.496.296.897.296.998.198.297.897.897.097.697.395.396.196.496.395.6
(1) Las otras sociedades de depósito están conformadas por los bancos privados, sociedades financieras, mutualistas, cooperativas, tarjetas de crédito, BEV y BNF.