1.7.2 Memo Item: Balance Sectorial: Bancos Privados (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)9477.89692.89997.610445.610629.610605.210782.810845.710965.411094.111236.811290.411719.4    
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)1386.51352.81367.31760.61485.41345.81444.11324.21341.31396.11437.61395.61701.5    
    a. Billetes y monedas210.2205.9238.3227.9240.6239.2246.7239.4263.9249.7237.8261.7238.4    
    b. Depósitos transferibles1176.31146.91129.01532.61244.81106.61197.41084.81077.51146.41199.81133.91463.1    
        Banco Central176.1196.1253.5258.7208.5243.9208.1296.8194.5258.2288.5234.0254.4    
        Otras sociedades de depósito54.946.543.845.534.859.038.639.335.834.833.235.236.4    
        Off-shore23.022.827.031.626.623.135.632.135.749.749.946.747.6    
        No residentes922.3881.5804.81196.8974.8780.6915.1716.6811.5803.8828.2818.11124.7    
                  
II. VALORES DISTINTOS DE ACCIONES1638.01674.41609.11527.31699.41790.01860.31896.31855.41822.91764.11769.01728.5    
     Gobierno Central253.0275.3265.6220.6293.4293.0290.0312.6268.2261.7243.9238.6239.9    
     Banco Central46.547.843.230.425.725.314.233.224.923.919.239.555.7    
     Otras sociedades de depósito234.2234.8225.6239.8233.0218.5217.3212.2201.4205.9165.1163.9164.6    
     Otras sociedades financieras24.325.823.225.023.923.522.422.521.820.726.733.330.3    
     Off-shore13.812.613.216.110.810.818.818.814.510.510.510.510.5    
     Otras sociedades no financieras85.976.489.7136.3131.6128.9126.5149.5164.9161.6171.6177.4160.4    
     Otros sectores residentes0.93.58.52.73.03.17.87.910.29.79.87.48.1    
     No residentes979.4998.1940.1856.4978.11087.01163.21139.71149.41128.81117.51098.51059.0    
                  
III. PRESTAMOS4157.74379.84687.54952.25012.15054.95144.15251.95373.85479.65580.65668.65779.0    
     Gobierno Central1.20.60.71.41.11.00.80.70.60.60.60.30.5    
     Sociedades públicas no financieras1.41.41.21.11.01.00.90.90.90.90.90.90.8    
     Gobiernos estatales y locales9.27.38.37.87.57.37.57.37.07.06.86.46.2    
     Otras sociedades de depósito4.88.217.29.723.615.010.213.712.814.612.916.716.0    
     Otras sociedades financieras2.91.92.32.32.01.71.81.92.34.02.73.63.4    
     Otras sociedades no financieras2783.12907.33038.43097.93111.63130.13165.03217.83273.93355.23375.33406.23460.9    
       Cartera por vencer2042.82186.92259.22419.92419.92432.92462.32520.52580.92674.62694.92717.72775.7    
       Cartera vencida740.4720.4779.1678.0691.8697.1702.7697.3693.0680.6680.5688.5685.2    
    Otros sectores residentes1354.21452.01618.41830.81864.11897.91957.42008.82075.82096.72180.72233.92290.3    
       Cartera por vencer1174.21280.01438.91672.31687.41712.81768.21822.61887.41925.21992.62038.22106.5    
       Cartera vencida179.9172.0179.5158.5176.8185.1189.2186.2188.4171.5188.1195.7183.8    
    No residentes1.01.01.21.31.11.10.60.60.60.60.70.70.9    
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL664.5672.4671.3666.4667.8666.2662.5668.6673.2686.5689.6672.0685.5    
     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 depósito21.522.922.824.222.019.324.324.324.324.324.221.423.8    
     Otras sociedades financieras79.781.479.456.356.454.754.557.057.962.259.158.461.0    
     Off-shore201.2202.4207.2202.5202.8204.7203.8205.3206.0207.0207.2190.9191.6    
     Otras sociedades no financieras247.5247.8244.9245.0238.9240.2243.1248.4253.4252.2252.5253.0267.4    
     Otros sectores residentes30.032.519.738.543.942.633.831.128.938.640.842.534.9    
     No residentes83.884.995.8100.0102.5103.5101.7101.2101.5102.2104.7104.7105.6    
                  
V. OTRAS CUENTAS POR COBRAR (c+d)936.1920.2970.8849.01034.11059.2982.11009.11023.61012.41070.81091.11133.3    
     c. Créditos comerciales y anticipos238.4237.0263.1140.3301.2319.2243.2250.3282.8271.1272.7270.0314.7    
         Gobierno Central1.71.76.58.38.18.07.95.55.56.27.79.311.8    
         Otras sociedades de depósito159.9155.7173.962.2223.7241.1165.6174.3206.1192.7195.2189.4231.0    
         Otras sociedades no financieras74.777.078.268.167.467.967.568.068.369.268.068.868.5    
         Otros sectores residentes2.02.64.51.81.92.22.22.62.83.11.72.43.4    
     d. Otros697.8683.2707.7708.7733.0740.0738.9758.8740.8741.3798.2821.2818.6    
         Sectores residentes697.8683.2707.7708.7733.0740.0738.9758.8740.8741.3798.2821.2818.6    
                  
VI. ACTIVOS NO FINANCIEROS694.9693.2691.6690.2730.8689.0689.6695.6698.1696.6694.1694.2691.7    
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)9477.89692.89997.410445.610629.610605.210782.810845.710965.311094.111236.811290.411719.4    
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )5042.25164.05228.45719.55682.75746.15988.05896.75992.96074.26111.16145.66329.4    
      e. Depósitos transferibles1915.61944.72016.62253.62215.92249.82382.32321.52387.42433.82422.72375.12371.6    
         Sociedades públicas no financieras123.6112.397.0113.7113.4113.4113.586.8100.0101.497.4100.197.9    
         Gobiernos estatales y provinciales30.435.728.728.322.924.624.323.638.241.034.134.628.6    
         Otras sociedades no financieras1030.1983.81047.81233.81184.51218.41322.81262.61290.71332.41278.61237.01177.9    
         Otros sectores residentes731.6812.8843.0877.8895.1893.4921.6948.5958.5959.11012.71003.41067.2    
      f. Otros depósitos3126.63219.33211.73465.93466.83496.43605.83575.23605.63640.53688.53770.53957.8    
         Sociedades públicas no financieras70.668.067.062.678.081.477.879.698.6100.3107.5119.9116.4    
            Depósitos de ahorro0.70.50.30.10.31.21.31.41.41.51.71.71.8    
            Otros depósitos15.015.125.018.517.417.518.517.616.68.815.920.220.9    
            Depósitos a plazo54.451.841.543.760.062.357.860.480.489.689.697.693.3    
            Intereses por pagar0.60.50.30.30.30.40.20.20.30.40.40.40.5    
         Gobiernos estatales y locales13.914.511.612.413.313.213.613.213.614.013.213.614.0    
            Depósitos de ahorro0.50.30.40.30.40.40.40.50.40.50.40.70.8    
            Otros depósitos0.10.20.30.30.10.11.11.21.21.20.20.20.2    
            Depósitos a plazo13.313.810.811.812.512.711.911.411.712.212.412.512.8    
            Intereses por pagar0.10.10.10.10.20.10.20.20.20.10.20.20.2    
          Otras sociedades no financieras834.8797.2899.2901.6883.1867.9899.9856.8874.4874.8873.3942.0956.2    
            Depósitos de ahorro62.067.775.182.885.689.998.288.690.590.588.897.4102.4    
            Otros depósitos50.537.334.439.633.424.534.630.538.136.031.531.330.2    
            Depósitos a plazo504.6468.3557.1598.0612.3601.8612.1582.8591.0597.1601.8646.5673.1    
            Intereses por pagar217.7223.9232.6181.3151.7151.8155.0154.8154.9151.2151.2166.7150.6    
          Otros sectores residentes2207.22339.62233.92489.32492.52533.82614.52625.62619.02651.42694.52695.02871.2    
            Depósitos de ahorro1130.11205.61181.31393.31376.31404.01477.61507.81509.41521.51545.21525.21655.8    
            Otros depósitos53.757.357.766.977.880.280.964.266.568.167.569.479.0    
            Operaciones de reporto14.914.814.521.318.623.021.128.523.815.317.818.120.9    
            Fondos de tarjetahabientes1.01.01.51.31.51.41.51.51.51.51.51.51.6    
            Depósitos a plazo978.91031.2947.5973.1984.4992.0999.7989.8983.41011.61028.71046.61079.4    
            Depósitos de garantía1.11.11.11.31.41.01.21.10.80.80.90.90.9    
            Intereses por pagar27.528.530.432.132.532.232.632.833.532.732.833.333.7    
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)1533.61600.81712.02044.32071.72001.82001.12086.12016.82077.02120.92083.72190.9    
       g. Depósitos transferibles261.9266.7313.1312.1295.9272.8290.6256.0291.2311.3309.6311.0384.2    
           Gobierno Central87.479.992.783.579.277.693.488.990.486.295.796.5107.9    
           Fondos de la Seguridad Social ( IESS)6.87.99.513.811.217.88.79.18.18.49.210.231.8    
           Otras sociedades de depósito78.969.879.083.965.481.674.469.678.194.570.277.199.5    
           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 depósitos1271.71334.11398.91732.21775.81728.91710.51830.11725.61765.71811.41772.71806.6    
         Gobierno Central868.3874.9895.01208.81249.51198.71197.11311.81225.51235.41283.11226.31241.7    
             Ejecución presupuestaria123.0127.5144.2184.9159.4140.8120.2115.4117.0118.0129.5134.8145.4    
             Recaudaciones para el sector público65.771.475.275.692.057.466.6164.377.381.2122.677.0125.3    
             Depósitos de ahorro172.3172.0172.1171.9172.0171.8172.2172.2172.2172.1172.0172.0172.2    
             Otros depósitos456.3445.6445.6444.1447.7448.7455.1459.3458.1461.7462.8464.8467.5    
             Depósitos a plazo50.457.857.557.468.868.766.582.582.780.574.476.287.3    
             Intereses por pagar0.50.50.5275.0309.6311.4316.6318.1318.2321.9321.8301.6243.9    
          Fondos de la Seguridad Social ( IESS)82.3106.8112.6121.1137.4141.7137.0146.2135.6169.2183.1183.8201.8    
          Banco Central0.00.00.00.00.00.00.00.00.00.00.00.00.0    
          Otras sociedades de depósito126.8148.0182.8188.5176.1173.6169.0167.8160.2158.3146.4155.4153.4    
            Depósitos de ahorro12.824.925.230.520.721.916.313.714.213.713.816.313.9    
            Otros depósitos11.26.96.17.17.67.66.96.85.56.37.15.27.8    
            Depósitos a plazo102.9116.2151.6150.9147.9144.0145.8147.3140.5138.4125.5133.8131.6    
         Otras sociedades financieras174.4180.5183.1174.2178.3177.0175.1174.9173.8170.2164.7171.2173.1    
            Depósitos de ahorro2.71.61.82.02.02.62.82.42.92.53.02.72.8    
            Depósitos a plazo118.5133.5133.6133.0136.3133.8136.6138.8138.5135.5129.5133.8136.0    
            Otros depósitos52.244.446.938.439.239.734.933.031.731.431.433.433.4    
            Intereses por pagar1.01.00.80.80.80.80.80.80.80.80.81.30.9    
          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 residentes16.922.223.938.233.036.530.927.929.131.132.534.335.2    
            Depósitos de ahorro4.83.02.83.43.43.43.53.53.74.73.53.43.4    
            Otros depósitos0.30.10.10.20.20.40.20.20.20.20.20.20.2    
            Depósitos a plazo6.313.514.832.827.725.925.522.523.224.026.428.329.8    
            Intereses por pagar5.65.66.21.91.76.81.71.72.12.22.42.41.9    
                  
IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION                 
     DE DINERO EN SENTIDO AMPLIO77.677.483.092.889.387.382.889.094.489.295.5100.898.0    
     Otras sociedades de depósito54.555.053.652.752.451.851.654.053.853.953.354.456.2    
     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 PRESTAMOS662.3654.8734.6683.1643.8648.4683.2722.4733.0738.0733.8737.8718.9    
     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 pagar3.43.13.12.92.92.92.92.92.92.92.92.92.9    
        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 depósito30.536.131.931.423.217.015.616.116.018.017.020.518.1    
    Otras sociedades financieras58.652.358.471.772.173.673.870.356.055.756.756.158.9    
Off-shore113.084.993.193.786.386.586.292.287.990.889.887.767.9    
    No residentes407.0426.6500.1433.7409.7419.9456.2493.9523.1523.5520.4523.7524.2    
                  
XI OTRAS CUENTAS POR PAGAR (h+i)3106.63071.63072.42938.23164.93141.63061.73056.33115.43075.33109.53113.13172.4    
     h. Créditos comerciales y anticipos334.9343.5337.2272.6424.2436.0360.0341.3389.0363.7364.8359.3397.6    
           Gobierno Central90.985.989.4105.0102.6104.0108.288.290.093.592.595.196.8    
           Fondos de la Seguridad Social1.61.41.41.71.71.81.81.91.71.61.61.71.8    
         . Otras sociedades de depósito242.3256.2246.4165.9319.8330.2250.1251.2297.4268.6270.7262.5299.0    
     i. Otros2771.82728.12735.22665.62740.72705.62701.72715.12726.42711.62744.72753.92774.8    
        Sectores residentes2771.82728.12735.22665.62740.72705.62701.72715.12726.42711.62744.72753.92774.8    
           Provisiones, amortizaciones y depreciaciones1996.61961.61974.71897.91911.71910.81921.51921.41936.51927.71925.31919.61926.7    
              Provisiones1715.61694.11699.01618.51630.11628.91636.11633.31644.81633.11631.81624.61632.2    
              Amortizaciones51.934.538.241.842.141.543.645.347.449.948.851.053.1    
              Depreciaciones229.1233.0237.5237.7239.4240.3241.8242.9244.3244.7244.8244.0241.5    
           Otros775.2766.5760.5767.7829.0794.8780.3793.6789.9783.9819.4834.3848.1    
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL-944.6-875.8-832.9-1032.3-1022.8-1020.0-1034.1-1004.7-987.3-959.7-934.1-890.6-790.2    
       Valores y acciones53.478.482.282.182.182.182.182.182.182.182.188.194.2    
       Fondos aportados por propietarios431.6487.2493.6510.6510.6511.3518.6535.5574.1579.5580.8588.5590.8    
       Utilidades retenidas-1543.2-1545.4-1513.0-1721.6-1719.9-1725.1-1787.3-1765.0-1755.4-1728.9-1715.7-1678.5-1586.3    
       Reservas generales y especiales51.240.941.033.641.650.090.881.050.346.657.650.250.2    
       Ajuste por valoración62.463.163.363.162.861.661.661.761.661.061.061.060.9    
(1) Incluye bancos abiertos y en proceso de liquidación en la AGD, excepto el Filanbanco porque no se dispone del balance.