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

20042005

Mar Jun Sep Dic Ene Feb Mar Abr May Jun Jul Ago Sep
                  
                  
ACTIVOS (I+II+III+IV+V+VI)11124.011423.611935.712469.712606.612617.612821.012880.813063.713219.513383.513497.614008.7    
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)1577.61552.71605.42002.51692.81570.91665.41522.91555.21610.41641.81621.51955.8    
    a. Billetes y monedas225.7224.0258.5247.3259.8258.3267.1258.6284.1268.5256.3282.1259.3    
    b. Depósitos transferibles1351.91328.71346.91755.21433.01312.61398.31264.21271.11341.91385.41339.41696.5    
        Banco Central242.4262.0334.5340.2276.4313.9286.1371.7272.8341.0371.9326.1355.1    
        Otras sociedades de depósito123.4127.8140.1148.8118.7147.7121.5111.9122.9113.9106.8116.4141.0    
        Off-shore23.026.730.236.029.426.839.034.338.552.753.250.050.5    
        No residentes963.0912.2842.01230.21008.5824.3951.7746.3836.9834.3853.6846.91149.9    
                  
II. VALORES DISTINTOS DE ACCIONES1813.91855.01791.11704.41896.11993.62062.32085.92047.02037.01964.51969.01925.0    
     Gobierno Central297.1325.7320.0263.8344.5346.8341.1356.9314.9305.6283.9278.6278.1    
     Banco Central46.547.843.230.425.725.314.233.225.124.119.539.856.1    
     Otras sociedades de depósito341.2343.1322.4341.9346.6332.4331.8319.9309.9309.2259.8266.5267.0    
     Otras sociedades financieras26.127.424.927.125.625.324.123.322.623.128.633.932.3    
     Off-shore13.816.319.020.611.814.323.319.815.510.711.512.011.5    
     Otras sociedades no financieras93.584.298.6143.9143.3140.7138.3162.7176.6203.5213.4212.2183.7    
     Otros sectores residentes1.23.79.13.03.53.88.48.510.810.310.27.48.6    
     No residentes994.41006.8953.8873.7995.21105.11181.11161.71171.41150.61137.71118.71087.7    
                  
III. PRESTAMOS5161.25458.75895.96275.96303.56367.06486.76624.56787.56893.57033.47152.17308.5    
     Gobierno Central1.20.60.71.51.41.31.11.21.11.21.30.91.1    
     Sociedades públicas no financieras1.41.41.21.11.01.00.91.00.91.00.90.90.8    
     Gobiernos estatales y locales9.27.38.37.87.57.37.67.57.17.16.96.56.3    
     Otras sociedades de depósito7.512.923.117.330.322.312.717.421.919.418.523.022.8    
     Otras sociedades financieras2.92.02.42.52.21.82.02.12.74.33.03.93.7    
     Otras sociedades no financieras3091.03215.63360.13441.13433.83462.73484.53526.03577.73671.53695.83727.23786.4    
       Cartera por vencer2318.92466.32550.72729.42705.62727.52744.82792.32847.92954.62977.42999.33063.4    
       Cartera vencida772.1749.3809.4711.7728.2735.2739.7733.7729.8716.9718.4727.9723.0    
    Otros sectores residentes2047.02217.82498.92803.42826.12869.52977.33068.73175.53188.43306.33389.03486.4    
       Cartera por vencer1815.11991.52257.72585.92575.72602.62707.72798.52900.62935.43026.93102.73219.5    
       Cartera vencida232.0226.2241.3217.5250.4266.9269.6270.3274.9253.0279.4286.3266.8    
    No residentes0.91.01.21.31.21.20.60.60.60.70.80.81.0    
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL743.0751.7756.2738.0736.3726.0724.3733.2738.6753.0758.4743.3758.4    
     Gobierno Central0.80.41.60.01.31.31.31.31.30.01.11.11.1    
     Sociedades públicas no financieras0.00.00.00.00.00.00.00.00.00.00.00.00.0    
     Otras sociedades de depósito23.625.227.228.826.625.831.732.732.933.033.130.633.2    
     Otras sociedades financieras96.397.795.872.972.871.070.973.574.478.975.875.077.6    
     Off-shore201.2202.4207.2202.5202.8204.7203.8205.3206.0207.0207.2190.9191.6    
     Otras sociedades no financieras306.9308.3308.7294.8285.7276.6280.6287.5293.1292.7295.1295.2311.6    
     Otros sectores residentes30.132.619.838.543.942.633.831.229.038.740.845.337.1    
     No residentes84.085.195.9100.5103.0104.0102.3101.8102.0102.8105.2105.2106.2    
                  
V. OTRAS CUENTAS POR COBRAR (c+d)985.3963.51047.6901.91090.11116.81036.31061.51078.81067.81128.21152.11201.2    
     c. Créditos comerciales y anticipos251.7245.9293.3152.2314.6334.6256.9261.2295.2283.7285.7284.9336.7    
         Gobierno Central4.02.19.611.111.011.010.56.16.16.99.712.216.1    
         Otras sociedades de depósito166.6160.2195.766.4229.3248.6171.8179.2212.5199.3200.3195.3242.8    
         Otras sociedades no financieras76.478.581.070.369.870.169.970.871.271.971.172.271.5    
         Otros sectores residentes4.75.17.14.44.64.94.75.15.45.64.65.26.3    
     d. Otros733.6717.6754.3749.8775.5782.2779.4800.3783.6784.1842.5867.2864.4    
         Sectores residentes733.6717.6754.3749.8775.5782.2779.4800.3783.6784.1842.5867.2864.4    
                  
VI. ACTIVOS NO FINANCIEROS843.0842.1839.4847.0887.8843.3846.0852.8856.6857.7857.1859.5859.7    
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)11124.011423.611935.612469.712606.612618.312821.712880.813063.713219.413383.513497.614008.7    
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )5802.45971.76141.76719.86689.46777.87043.56975.67094.67181.97228.27280.37486.7    
      e. Depósitos transferibles1932.71961.52032.92279.52255.32292.82427.82362.32433.72479.02466.52423.32419.7    
         Sociedades públicas no financieras124.3113.099.6116.1122.9124.0125.096.9111.8113.0108.2112.1110.5    
         Gobiernos estatales y provinciales44.049.437.946.742.046.047.543.962.064.455.958.953.8    
         Otras sociedades no financieras1030.1983.91047.81234.01184.61218.51322.91262.61290.71332.41278.61237.11177.9    
         Otros sectores residentes734.3815.2847.6882.8905.8904.3932.5958.8969.1969.31023.81015.21077.5    
      f. Otros depósitos3869.64010.24108.94440.24434.14485.04615.74613.34660.94702.94761.74857.15067.0    
         Sociedades públicas no financieras77.273.274.573.886.790.189.093.4113.0115.8125.6138.1136.3    
            Depósitos de ahorro2.11.92.94.14.35.25.35.45.54.85.05.25.4    
            Otros depósitos15.015.125.018.517.417.518.517.616.68.815.920.220.9    
            Depósitos a plazo59.455.746.450.964.767.164.970.190.6101.7104.1112.1109.4    
            Intereses por pagar0.60.60.30.40.30.40.30.30.40.40.50.50.6    
         Gobiernos estatales y locales15.016.013.014.014.614.815.214.815.315.815.115.516.0    
            Depósitos de ahorro0.60.50.70.70.90.80.90.90.91.00.91.21.3    
            Otros depósitos0.10.20.30.30.10.11.11.21.21.20.20.20.2    
            Depósitos a plazo14.215.211.912.913.413.813.012.513.013.513.813.914.3    
            Intereses por pagar0.10.10.10.10.20.10.20.20.20.10.20.20.2    
          Otras sociedades no financieras926.2895.41002.01007.7994.2973.01009.3971.7983.8988.5990.71059.41076.7    
            Depósitos de ahorro68.074.281.290.994.998.8108.698.3100.2100.899.4109.3114.8    
            Otros depósitos51.037.834.939.833.824.734.930.938.336.831.831.630.5    
            Depósitos a plazo588.4558.4652.0694.7712.6696.5709.6686.5689.1698.5707.0750.4779.4    
            Intereses por pagar218.7224.9233.9182.3152.9153.0156.2156.0156.1152.5152.6168.2152.1    
          Otros sectores residentes2851.33025.63019.23344.83338.73407.13502.43533.53548.93582.83630.23644.03838.0    
            Depósitos de ahorro1482.21591.11642.41901.81881.61919.62006.72050.22060.82078.42103.62087.92231.1    
            Otros depósitos60.164.565.173.183.786.986.769.672.673.473.875.084.7    
            Operaciones de reporto9.69.110.710.210.59.47.79.39.48.07.58.77.2    
            Fondos de tarjetahabientes17.416.615.931.620.123.321.428.826.215.618.318.621.3    
            Depósitos a plazo1249.81311.31250.01290.91305.01330.61342.01337.21340.61369.51388.71414.61454.0    
            Depósitos de garantía1.31.31.41.61.71.31.51.41.11.11.31.31.3    
            Intereses por pagar30.931.733.935.836.236.136.436.938.236.837.138.038.3    
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)1776.31844.11984.02285.02286.22221.02220.42291.22228.72295.52337.52313.52437.6    
       g. Depósitos transferibles322.8328.6380.1353.9333.3311.6330.6292.9331.6350.3347.4352.3420.6    
           Gobierno Central98.991.4113.9107.9101.6101.2118.6111.6116.3111.1120.7123.6132.0    
           Fondos de la Seguridad Social ( IESS)13.414.644.720.013.520.011.011.310.410.611.712.733.4    
           Otras sociedades de depósito121.6113.689.695.278.094.586.981.690.3106.380.688.7110.2    
           Otras sociedades financieras20.518.929.335.5117.636.433.331.432.038.939.947.748.9    
           Off-shore60.880.595.187.711.241.756.946.370.673.483.769.985.2    
           No residentes7.69.67.67.811.417.823.910.612.110.010.89.710.9    
      h. Otros depósitos1453.51515.51603.91931.01952.91909.51889.81998.31897.11945.21990.11961.22017.0    
         Gobierno Central934.5943.8998.61289.21322.81278.31275.21387.41305.01316.81364.91317.21347.0    
             Ejecución presupuestaria132.9141.3158.6204.9172.3153.6133.9128.0134.1134.6144.5149.7162.8    
             Recaudaciones para el sector público74.976.3108.883.497.167.273.9169.983.087.2128.183.0139.5    
             Depósitos de ahorro172.5172.1172.6172.2172.4172.1172.5172.5172.5172.5172.4172.5172.7    
             Otros depósitos493.9486.9488.1487.3493.1494.9501.3505.1503.9508.8510.6519.8522.6    
             Depósitos a plazo59.866.669.866.478.179.176.893.693.191.887.390.6105.4    
             Intereses por pagar0.60.60.6275.0309.7311.5316.7318.2318.3322.0322.0301.7244.1    
          Fondos de la Seguridad Social ( IESS)94.1116.5126.0134.3150.6155.0149.6163.0151.3188.5203.2205.6225.3    
          Banco Central0.00.00.00.00.00.00.00.00.00.00.00.00.0    
          Otras sociedades de depósito189.7207.2228.2249.2231.8223.6219.2207.6200.1199.3187.1194.8198.0    
            Depósitos de ahorro32.447.532.738.527.628.624.722.222.722.523.326.223.8    
            Otros depósitos11.57.06.17.18.68.76.96.95.56.37.15.37.9    
            Depósitos a plazo145.8152.7189.5203.6195.5186.3187.5178.6171.9170.5156.7163.2166.3    
         Otras sociedades financieras211.2218.4218.9209.9211.2212.3211.4208.6207.8205.6198.5205.3207.6    
            Depósitos de ahorro2.81.71.82.02.12.73.02.53.02.73.02.83.0    
            Depósitos a plazo154.7170.7168.9168.4168.7168.7172.3172.0172.0170.3162.8167.3169.9    
            Otros depósitos52.244.546.938.439.339.734.933.031.731.431.433.433.4    
            Intereses por pagar1.51.61.31.11.21.21.21.11.21.21.21.71.4    
          Off-shore3.01.71.51.51.51.51.41.51.51.61.61.71.5    
            Depósitos a plazo0.70.30.00.00.00.00.00.00.00.00.00.00.0    
            Intereses por pagar2.31.31.51.51.51.51.41.51.51.61.61.71.5    
          No residentes21.028.030.747.035.138.733.130.231.433.434.836.737.6    
            Depósitos de ahorro4.83.02.83.43.43.43.53.63.74.73.53.43.4    
            Otros depósitos0.30.10.10.20.20.40.20.20.20.20.20.20.2    
            Depósitos a plazo10.219.121.441.429.828.027.624.625.326.228.630.632.1    
            Intereses por pagar5.75.76.32.01.86.91.81.92.22.32.52.52.0    
                  
IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION                 
     DE DINERO EN SENTIDO AMPLIO77.692.495.3103.9110.5111.3105.6116.4124.1117.0121.7127.5125.1    
     Otras sociedades de depósito54.570.066.063.873.675.874.481.483.581.779.581.183.3    
     Otros sectores residentes-0.3-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.1-0.1-0.1-0.2-0.3    
     No residentes23.422.629.540.337.235.731.335.140.735.542.346.642.1    
                  
X PRESTAMOS722.3729.1814.5776.7704.0709.0748.7790.6807.0814.9816.0824.3811.0    
     Gobierno Central0.02.00.10.00.00.00.00.00.00.00.00.00.0    
     Banco Central53.253.051.252.652.651.451.450.050.049.949.949.949.9    
        Operaciones de reporto con BCE0.00.00.00.00.00.00.00.00.00.00.00.00.0    
        Intereses por pagar3.43.13.12.93.02.92.92.93.02.92.92.92.9    
        Sobregiros0.00.00.00.00.00.00.00.00.00.00.00.00.0    
        Obligaciones con entidades financieras del sector público49.949.848.149.649.648.448.447.047.047.047.047.047.0    
    Otras sociedades de depósito46.552.145.647.439.633.133.334.934.838.441.047.248.4    
    Otras sociedades financieras75.378.885.6103.6103.5105.7109.3106.392.894.797.597.1102.1    
Off-shore113.084.993.393.786.386.586.292.287.990.889.887.767.9    
    No residentes434.2458.4538.9479.4422.1432.2468.6507.4541.5541.1537.9542.3542.7    
                  
XI OTRAS CUENTAS POR PAGAR (h+i)3413.93371.83415.83296.63523.73495.93408.03379.33449.33415.93452.53470.43558.8    
     h. Créditos comerciales y anticipos357.2362.5357.7300.8453.4464.8385.9364.6411.7383.4385.2380.8419.6    
           Gobierno Central101.291.496.2119.9116.6117.2121.794.496.3100.199.3102.3103.8    
           Fondos de la Seguridad Social3.22.82.42.93.03.13.33.53.43.42.83.03.2    
         . Otras sociedades de depósito252.8268.3259.1177.9333.8344.4260.9266.7312.1279.9283.2275.5312.7    
     i. Otros3056.73009.23058.12995.93070.33031.23022.13014.83037.63032.63067.23089.73139.1    
        Sectores residentes3056.73009.23058.12995.93070.33031.23022.13014.83037.63032.63067.23089.73139.1    
           Provisiones, amortizaciones y depreciaciones2153.12126.32147.52067.52079.12071.32086.42090.02109.82103.12105.22103.32112.4    
              Provisiones1821.51806.91819.91734.41743.81735.41746.11746.41761.51752.11754.71750.71760.3    
              Amortizaciones54.837.541.745.245.444.847.048.951.253.552.354.756.8    
              Depreciaciones276.7282.0285.9288.0289.9291.2293.3294.8297.2297.6298.2297.9295.2    
           Otros903.6882.9910.7928.4991.3959.8935.7924.7927.7929.4962.0986.31026.7    
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL-668.4-585.4-515.7-712.3-707.2-696.8-704.5-672.2-639.9-605.9-572.4-518.4-410.5    
       Valores y acciones53.478.482.282.182.182.182.182.182.182.182.188.194.2    
       Fondos aportados por propietarios621.1687.5701.5730.3722.9726.3737.8756.5803.9814.6818.0835.4839.3    
       Utilidades retenidas-1562.7-1561.6-1510.4-1729.3-1727.2-1733.9-1806.9-1786.2-1770.5-1737.7-1718.9-1676.1-1578.2    
       Reservas generales y especiales123.7113.5113.3107.1117.7133.5186.5178.9148.4139.6150.7138.5138.5    
       Ajuste por valoración96.296.997.897.697.395.396.196.496.395.695.795.895.7    
(1) Las otras sociedades de depósito están conformadas por los bancos privados, sociedades financieras, mutualistas, cooperativas, tarjetas de crédito, BEV y BNF.