1.7.2 Balance Sectorial: Bancos Privados(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)9386.89477.89646.59727.29692.89797.79898.49997.610165.310247.610445.610629.610605.210782.810845.710965.411094.1
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)1354.01386.51376.91371.51352.81304.91249.11367.31440.91503.91760.61485.41345.81444.11324.21341.31396.1
    a. Billetes y monedas205.7210.2178.9197.3205.9176.6214.0238.3221.4230.8227.9240.6239.2246.7239.4263.9249.7
    b. Depósitos transferibles1148.31176.31198.01174.21146.91128.41035.11129.01219.51273.11532.61244.81106.61197.41084.81077.51146.4
        Banco Central230.0176.1171.0236.5196.1170.6183.3253.5263.9204.9258.7208.5243.9208.1296.8194.5258.2
        Otras sociedades de depósito57.054.947.366.346.548.139.643.846.656.045.534.859.038.639.335.834.8
        Off-shore21.623.056.027.022.825.422.527.029.525.931.626.623.135.632.135.749.7
        No residentes839.8922.3923.8844.4881.5884.3789.8804.8879.5986.31196.8974.8780.6915.1716.6811.5803.8
                  
II. VALORES DISTINTOS DE ACCIONES1585.81638.01694.91719.01674.41716.71701.41609.11535.91512.01527.31699.41790.01860.31896.31855.41822.9
     Gobierno Central241.0253.0276.1266.8275.3260.9272.8265.6272.9252.6220.6293.4293.0290.0312.6268.2261.7
     Banco Central46.746.548.649.747.847.450.143.235.132.930.425.725.314.233.224.923.9
     Otras sociedades de depósito229.9234.2247.5235.6234.8236.9236.4225.6229.9232.5239.8233.0218.5217.3212.2201.4205.9
     Otras sociedades financieras24.524.324.223.425.825.926.523.219.219.125.023.923.522.422.521.820.7
     Off-shore13.213.812.512.912.614.013.013.215.916.116.110.810.818.818.814.510.5
     Otras sociedades no financieras89.185.999.490.676.495.988.789.7101.8137.3136.3131.6128.9126.5149.5164.9161.6
     Otros sectores residentes0.80.90.90.93.53.34.68.56.85.82.73.03.17.87.910.29.7
     No residentes940.6979.4985.71039.2998.11032.51009.6940.1854.3815.6856.4978.11087.01163.21139.71149.41128.8
                  
III. PRESTAMOS4120.94157.74270.14298.34379.84469.64585.74687.54814.14844.94952.25012.15054.95144.15251.95373.85479.6
     Gobierno Central0.71.20.70.80.60.70.70.70.40.41.41.11.00.80.70.60.6
     Sociedades públicas no financieras1.41.41.41.41.41.31.31.21.21.11.11.01.00.90.90.90.9
     Gobiernos estatales y locales9.19.29.26.67.37.18.38.38.07.97.87.57.37.57.37.07.0
     Otras sociedades de depósito6.14.83.83.68.23.611.717.212.89.19.723.615.010.213.712.814.6
     Otras sociedades financieras2.62.91.71.41.92.72.72.32.22.22.32.01.71.81.92.34.0
     Otras sociedades no financieras2757.72783.12831.52870.12907.32942.72995.93038.43119.23117.13097.93111.63130.13165.03217.83273.93355.2
       Cartera por vencer2019.12042.82092.52121.72186.92201.12219.52259.22337.92325.22419.92419.92432.92462.32520.52580.92674.6
       Cartera vencida738.6740.4739.0748.4720.4741.6776.4779.1781.3791.9678.0691.8697.1702.7697.3693.0680.6
    Otros sectores residentes1342.41354.21420.71413.51452.01510.41563.91618.41669.31706.01830.81864.11897.91957.42008.82075.82096.7
       Cartera por vencer1137.11174.21245.11233.51280.01335.51383.01438.91485.81518.41672.31687.41712.81768.21822.61887.41925.2
       Cartera vencida205.3179.9175.6180.0172.0174.9180.9179.5183.5187.6158.5176.8185.1189.2186.2188.4171.5
    No residentes1.01.01.00.91.01.11.21.21.11.21.31.11.10.60.60.60.6
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL669.3664.5666.4664.3672.4672.8678.3671.3676.9694.2666.4667.8666.2662.5668.6673.2686.5
     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 depósito21.721.522.022.022.922.523.322.822.823.124.222.019.324.324.324.324.3
     Otras sociedades financieras80.579.779.479.981.480.379.179.479.079.056.356.454.754.557.057.962.2
     Off-shore201.8201.2201.5201.9202.4202.7203.2207.2205.6202.0202.5202.8204.7203.8205.3206.0207.0
     Otras sociedades no financieras248.9247.5249.8250.8247.8247.3250.8244.9244.7250.8245.0238.9240.2243.1248.4253.4252.2
     Otros sectores residentes34.130.025.924.832.527.627.719.726.240.938.543.942.633.831.128.938.6
     No residentes81.583.885.284.184.992.094.395.897.198.4100.0102.5103.5101.7101.2101.5102.2
                  
V. OTRAS CUENTAS POR COBRAR (c+d)968.0936.1943.7982.9920.2937.3963.3970.81002.11003.9849.01034.11059.2982.11009.11023.61012.4
     c. Créditos comerciales y anticipos255.1238.4249.3285.4237.0244.0250.3263.1286.3278.2140.3301.2319.2243.2250.3282.8271.1
         Gobierno Central1.51.71.21.21.73.44.36.57.27.48.38.18.07.95.55.56.2
         Otras sociedades de depósito177.8159.9170.0205.6155.7160.6164.2173.9201.7194.062.2223.7241.1165.6174.3206.1192.7
         Otras sociedades no financieras73.774.775.775.777.077.078.278.273.073.068.167.467.967.568.068.369.2
         Otros sectores residentes2.02.02.42.82.63.03.54.54.43.81.81.92.22.22.62.83.1
     d. Otros713.0697.8694.4697.6683.2693.3713.0707.7715.8725.7708.7733.0740.0738.9758.8740.8741.3
         Sectores residentes713.0697.8694.4697.6683.2693.3713.0707.7715.8725.7708.7733.0740.0738.9758.8740.8741.3
                  
VI. ACTIVOS NO FINANCIEROS688.7694.9694.5691.2693.2696.5720.6691.6695.4688.8690.2730.8689.0689.6695.6698.1696.6
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)9386.89477.89646.69727.29692.89797.79898.59997.410165.210247.510445.610629.610605.210782.810845.710965.311094.1
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )4859.65042.25036.85127.95164.05228.95300.45228.45314.55461.05719.55682.75746.15988.05896.75992.96074.2
      e. Depósitos transferibles1797.91915.61842.31933.61944.71958.82000.82016.61969.12111.22253.62215.92249.82382.32321.52387.42433.8
         Sociedades públicas no financieras124.7123.6124.1115.7112.3115.9122.597.083.299.7113.7113.4113.4113.586.8100.0101.4
         Gobiernos estatales y provinciales32.830.430.430.535.735.640.428.725.627.528.322.924.624.323.638.241.0
         Otras sociedades no financieras918.91030.1927.6956.4983.8986.81058.31047.81038.01159.81233.81184.51218.41322.81262.61290.71332.4
         Otros sectores residentes721.6731.6760.3831.0812.8820.5779.7843.0822.3824.2877.8895.1893.4921.6948.5958.5959.1
      f. Otros depósitos3061.73126.63194.53194.43219.33270.23299.63211.73345.43349.83465.93466.83496.43605.83575.23605.63640.5
         Sociedades públicas no financieras57.270.660.762.468.062.762.167.058.559.862.678.081.477.879.698.6100.3
            Depósitos de ahorro0.90.70.70.60.50.60.50.30.20.20.10.31.21.31.41.41.5
            Otros depósitos6.915.011.09.115.116.325.125.017.417.418.517.417.518.517.616.68.8
            Depósitos a plazo49.054.448.752.151.845.436.141.540.642.043.760.062.357.860.480.489.6
            Intereses por pagar0.50.60.30.60.50.40.30.30.30.30.30.30.40.20.20.30.4
         Gobiernos estatales y locales11.813.913.613.514.513.415.011.612.212.612.413.313.213.613.213.614.0
            Depósitos de ahorro0.50.50.50.40.30.30.50.40.40.40.30.40.40.40.50.40.5
            Otros depósitos0.60.10.10.10.20.10.00.30.10.10.30.10.11.11.21.21.2
            Depósitos a plazo10.613.313.012.913.813.014.410.811.712.011.812.512.711.911.411.712.2
            Intereses por pagar0.10.10.10.10.10.10.10.10.10.20.10.20.10.20.20.20.1
          Otras sociedades no financieras881.2834.8896.4816.0797.2824.6877.1899.2874.4927.0901.6883.1867.9899.9856.8874.4874.8
            Depósitos de ahorro58.762.067.663.367.770.497.275.172.281.482.885.689.998.288.690.590.5
            Otros depósitos50.850.551.947.437.337.252.934.436.234.439.633.424.534.630.538.136.0
            Depósitos a plazo545.9504.6552.8482.2468.3490.1497.1557.1530.8573.6598.0612.3601.8612.1582.8591.0597.1
            Intereses por pagar225.8217.7224.1223.1223.9226.9229.9232.6235.3237.6181.3151.7151.8155.0154.8154.9151.2
          Otros sectores residentes2111.52207.22223.82302.62339.62369.42345.52233.92400.22350.42489.32492.52533.82614.52625.62619.02651.4
            Depósitos de ahorro1129.81130.11191.31190.31205.61228.21211.01181.31238.21254.91393.31376.31404.01477.61507.81509.41521.5
            Otros depósitos53.653.749.156.157.357.360.657.766.376.966.977.880.280.964.266.568.1
            Operaciones de reporto14.314.911.015.114.816.616.714.523.721.021.318.623.021.128.523.815.3
            Fondos de tarjetahabientes0.91.01.01.01.01.11.41.51.31.31.31.51.41.51.51.51.5
            Depósitos a plazo883.9978.9940.41010.21031.21036.01024.8947.51038.4963.6973.1984.4992.0999.7989.8983.41011.6
            Depósitos de garantía0.61.11.21.11.11.11.11.11.11.31.31.41.01.21.10.80.8
            Intereses por pagar28.527.529.828.928.529.129.930.431.231.632.132.532.232.632.833.532.7
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)1573.51533.61604.91581.51600.81626.91672.21712.01722.31704.42044.32071.72001.82001.12086.12016.82077.0
       g. Depósitos transferibles262.0261.9236.2248.1266.7265.2308.5313.1304.0304.5312.1295.9272.8290.6256.0291.2311.3
           Gobierno Central84.287.490.959.579.981.392.792.785.179.983.579.277.693.488.990.486.2
           Fondos de la Seguridad Social ( IESS)14.06.83.51.77.99.88.69.511.512.313.811.217.88.79.18.18.4
           Otras sociedades de depósito72.078.955.584.369.865.581.179.078.368.083.965.481.674.469.678.194.5
           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 depósitos1311.61271.71368.71333.41334.11361.71363.61398.91418.41399.91732.21775.81728.91710.51830.11725.61765.7
         Gobierno Central860.0868.3918.1883.1874.9900.3872.1895.0922.7888.31208.81249.51198.71197.11311.81225.51235.4
             Ejecución presupuestaria128.3123.0114.8129.5127.5133.3133.9144.2160.6143.9184.9159.4140.8120.2115.4117.0118.0
             Recaudaciones para el sector público54.065.7115.672.071.495.265.475.292.371.675.692.057.466.6164.377.381.2
             Depósitos de ahorro172.0172.3172.3171.9172.0172.0172.4172.1172.4172.3171.9172.0171.8172.2172.2172.2172.1
             Otros depósitos455.4456.3458.6456.9445.6445.1444.4445.6441.2445.5444.1447.7448.7455.1459.3458.1461.7
             Depósitos a plazo49.850.456.352.357.854.155.657.555.854.657.468.868.766.582.582.780.5
             Intereses por pagar0.50.50.50.50.50.50.50.50.50.5275.0309.6311.4316.6318.1318.2321.9
          Fondos de la Seguridad Social ( IESS)108.682.390.488.4106.8100.9104.4112.6114.5112.7121.1137.4141.7137.0146.2135.6169.2
          Banco Central0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
          Otras sociedades de depósito155.2126.8162.6169.2148.0151.1174.1182.8170.3190.3188.5176.1173.6169.0167.8160.2158.3
            Depósitos de ahorro23.912.826.036.824.923.925.325.229.030.630.520.721.916.313.714.213.7
            Otros depósitos8.911.27.55.96.98.28.66.17.28.17.17.67.66.96.85.56.3
            Depósitos a plazo122.4102.9129.1126.5116.2119.0140.1151.6134.1151.6150.9147.9144.0145.8147.3140.5138.4
         Otras sociedades financieras173.6174.4172.2173.1180.5183.4186.3183.1187.0178.3174.2178.3177.0175.1174.9173.8170.2
            Depósitos de ahorro2.52.73.01.41.61.82.81.82.22.32.02.02.62.82.42.92.5
            Depósitos a plazo117.1118.5123.7126.0133.5133.6138.0133.6141.7136.6133.0136.3133.8136.6138.8138.5135.5
            Otros depósitos52.952.244.644.844.447.044.846.942.338.738.439.239.734.933.031.731.4
            Intereses por pagar1.11.00.80.91.01.00.80.80.80.80.80.80.80.80.80.80.8
          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 residentes12.016.922.717.822.224.525.223.922.428.938.233.036.530.927.929.131.1
            Depósitos de ahorro4.84.83.83.13.02.73.52.82.93.03.43.43.43.53.53.74.7
            Otros depósitos0.20.30.10.20.10.10.10.10.20.10.20.20.40.20.20.20.2
            Depósitos a plazo5.56.317.78.813.515.515.114.813.219.332.827.725.925.522.523.224.0
            Intereses por pagar1.55.61.15.75.66.16.56.26.16.41.91.76.81.71.72.12.2
                  
IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION                 
     DE DINERO EN SENTIDO AMPLIO80.377.680.577.577.490.486.883.095.895.492.889.387.382.889.094.489.2
     Otras sociedades de depósito54.754.555.655.455.054.854.553.653.953.552.752.451.851.654.053.853.9
     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 PRESTAMOS680.9662.3726.5695.0654.8650.6574.0734.6689.3648.2683.1643.8648.4683.2722.4733.0738.0
     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 pagar3.33.43.43.13.13.13.13.13.13.12.92.92.92.92.92.92.9
        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 depósito27.330.528.142.236.126.430.831.924.921.231.423.217.015.616.116.018.0
    Otras sociedades financieras62.558.651.851.552.359.960.158.457.963.771.772.173.673.870.356.055.7
Off-shore111.4113.0105.383.584.984.090.493.188.695.693.786.386.586.292.287.990.8
    No residentes426.4407.0488.0463.8426.6425.0338.8500.1466.5416.5433.7409.7419.9456.2493.9523.1523.5
                  
XI OTRAS CUENTAS POR PAGAR (h+i)3151.43106.63120.53171.93071.63060.43116.63072.43159.33149.12938.23164.93141.63061.73056.33115.43075.3
     h. Créditos comerciales y anticipos353.7334.9365.6413.8343.5338.2354.7337.2383.6382.4272.6424.2436.0360.0341.3389.0363.7
           Gobierno Central88.190.982.683.985.985.985.189.491.090.2105.0102.6104.0108.288.290.093.5
           Fondos de la Seguridad Social1.51.61.51.51.41.51.71.41.51.51.71.71.81.81.91.71.6
         . Otras sociedades de depósito264.1242.3281.6328.5256.2250.8268.0246.4291.1290.6165.9319.8330.2250.1251.2297.4268.6
     i. Otros2797.72771.82754.92758.12728.12722.22761.82735.22775.72766.72665.62740.72705.62701.72715.12726.42711.6
        Sectores residentes2797.72771.82754.92758.12728.12722.22761.82735.22775.72766.72665.62740.72705.62701.72715.12726.42711.6
           Provisiones, amortizaciones y depreciaciones1991.31996.61998.01986.91961.61965.01968.41974.71985.51991.21897.91911.71910.81921.51921.41936.51927.7
              Provisiones1713.81715.61716.31718.91694.11694.31694.41699.01708.31715.01618.51630.11628.91636.11633.31644.81633.1
              Amortizaciones50.651.950.535.634.536.137.938.238.340.441.842.141.543.645.347.449.9
              Depreciaciones226.9229.1231.3232.5233.0234.7236.1237.5238.9235.9237.7239.4240.3241.8242.9244.3244.7
           Otros806.4775.2756.8771.2766.5757.2793.5760.5790.3775.4767.7829.0794.8780.3793.6789.9783.9
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL-958.8-944.6-922.5-926.6-875.8-859.5-851.4-832.9-816.1-810.7-1032.3-1022.8-1020.0-1034.1-1004.7-987.3-959.7
       Valores y acciones53.453.453.453.478.482.282.282.282.282.382.182.182.182.182.182.182.1
       Fondos aportados por propietarios417.9431.6453.7462.9487.2487.3487.3493.6493.9502.2510.6510.6511.3518.6535.5574.1579.5
       Utilidades retenidas-1542.3-1543.2-1562.5-1563.0-1545.4-1533.2-1525.4-1513.0-1497.2-1494.5-1721.6-1719.9-1725.1-1787.3-1765.0-1755.4-1728.9
       Reservas generales y especiales50.751.269.956.940.941.041.041.041.737.033.641.650.090.881.050.346.6
       Ajuste por valoración61.562.463.063.363.163.463.563.363.362.463.162.861.661.661.761.661.0
(1) Incluye bancos abiertos y en proceso de liquidación en la AGD, excepto el Filanbanco porque no se dispone del balance.