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

2004 2005

Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov
                  
                  
ACTIVOS (I+II+III+IV+V+VI)12469.712606.612617.612821.012880.813063.713219.513383.513497.614008.714132.614267.1     
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)2002.51692.81570.91665.41522.91555.21610.41641.81621.51955.81864.31833.2     
    a. Billetes y monedas247.3259.8258.3267.1258.6284.1268.5256.3282.1259.3298.9301.1     
    b. Depósitos transferibles1755.21433.01312.61398.31264.21271.11341.91385.41339.41696.51565.41532.2     
        Banco Central340.2276.4313.9286.1371.7272.8341.0371.9326.1355.1328.9352.8     
        Otras sociedades de depósito148.8118.7147.7121.5111.9122.9113.9106.8116.4141.0141.4125.3     
        Off-shore36.029.426.839.034.338.552.753.250.050.567.268.9     
        No residentes1230.21008.5824.3951.7746.3836.9834.3853.6846.91149.91027.9985.3     
                  
II. VALORES DISTINTOS DE ACCIONES1704.41896.11993.62062.32085.92047.02037.01964.51969.01925.01928.51994.5     
     Gobierno Central263.8344.5346.8341.1356.9314.9305.6283.9278.6278.1271.3305.0     
     Banco Central30.425.725.314.233.225.124.119.539.856.141.438.7     
     Otras sociedades de depósito341.9346.6332.4331.8319.9309.9309.2259.8266.5267.0305.1298.5     
     Otras sociedades financieras27.125.625.324.123.322.623.128.633.932.333.033.8     
     Off-shore20.611.814.323.319.815.510.711.512.011.511.710.5     
     Otras sociedades no financieras143.9143.3140.7138.3162.7176.6203.5213.4212.2183.7159.0170.1     
     Otros sectores residentes3.03.53.88.48.510.810.310.27.48.69.17.9     
     No residentes873.7995.21105.11181.11161.71171.41150.61137.71118.71087.71097.91130.1     
                  
III. PRESTAMOS6275.96303.56367.06486.76624.56787.56893.57033.47152.17308.57430.57582.1     
     Gobierno Central1.51.41.31.11.21.11.21.30.91.11.11.3     
     Sociedades públicas no financieras1.11.01.00.91.00.91.00.90.90.80.80.8     
     Gobiernos estatales y locales7.87.57.37.67.57.17.16.96.56.36.36.3     
     Otras sociedades de depósito17.330.322.312.717.421.919.418.523.022.822.125.5     
     Otras sociedades financieras2.52.21.82.02.12.74.33.03.93.74.93.0     
     Otras sociedades no financieras3441.13433.83462.73484.53526.03577.73671.53695.83727.23786.43848.23886.7     
       Cartera por vencer2729.42705.62727.52744.82792.32847.92954.62977.42999.33063.43091.43142.8     
       Cartera vencida711.7728.2735.2739.7733.7729.8716.9718.4727.9723.0756.7743.8     
    Otros sectores residentes2803.42826.12869.52977.33068.73175.53188.43306.33389.03486.43546.03657.6     
       Cartera por vencer2585.92575.72602.62707.72798.52900.62935.43026.93102.73219.53265.13377.7     
       Cartera vencida217.5250.4266.9269.6270.3274.9253.0279.4286.3266.8280.9279.9     
    No residentes1.31.21.20.60.60.60.70.80.81.01.11.1     
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL738.0736.3726.0724.3733.2738.6753.0758.4743.3758.4806.7782.6     
     Gobierno Central0.01.31.31.31.31.30.01.11.11.11.11.1     
     Sociedades públicas no financieras0.00.00.00.00.00.00.00.00.00.00.00.0     
     Otras sociedades de depósito28.826.625.831.732.732.933.033.130.633.233.533.7     
     Otras sociedades financieras72.972.871.070.973.574.478.975.875.077.677.289.7     
     Off-shore202.5202.8204.7203.8205.3206.0207.0207.2190.9191.6201.0167.5     
     Otras sociedades no financieras294.8285.7276.6280.6287.5293.1292.7295.1295.2311.6312.0311.9     
     Otros sectores residentes38.543.942.633.831.229.038.740.845.337.164.760.9     
     No residentes100.5103.0104.0102.3101.8102.0102.8105.2105.2106.2117.3117.8     
                  
V. OTRAS CUENTAS POR COBRAR (c+d)901.91090.11116.81036.31061.51078.81067.81128.21152.11201.21242.71215.5     
     c. Créditos comerciales y anticipos152.2314.6334.6256.9261.2295.2283.7285.7284.9336.7362.5309.5     
         Gobierno Central11.111.011.010.56.16.16.99.712.216.116.817.6     
         Otras sociedades de depósito66.4229.3248.6171.8179.2212.5199.3200.3195.3242.8264.3209.9     
         Otras sociedades no financieras70.369.870.169.970.871.271.971.172.271.574.874.5     
         Otros sectores residentes4.44.64.94.75.15.45.64.65.26.36.77.6     
     d. Otros749.8775.5782.2779.4800.3783.6784.1842.5867.2864.4880.2906.0     
         Sectores residentes749.8775.5782.2779.4800.3783.6784.1842.5867.2864.4880.2906.0     
                  
VI. ACTIVOS NO FINANCIEROS847.0887.8843.3846.0852.8856.6857.7857.1859.5859.7859.9859.2     
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)12469.712606.612618.312821.712880.813063.713219.413383.513497.614008.714132.614267.1     
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )6719.86689.46777.87043.56975.67094.67181.97228.27280.37486.77550.67644.6     
      e. Depósitos transferibles2279.52255.32292.82427.82362.32433.72479.02466.52423.32419.72458.92516.6     
         Sociedades públicas no financieras116.1122.9124.0125.096.9111.8113.0108.2112.1110.5115.0106.2     
         Gobiernos estatales y provinciales46.742.046.047.543.962.064.455.958.953.849.347.9     
         Otras sociedades no financieras1234.01184.61218.51322.91262.61290.71332.41278.61237.11177.91225.31305.1     
         Otros sectores residentes882.8905.8904.3932.5958.8969.1969.31023.81015.21077.51069.41057.5     
      f. Otros depósitos4440.24434.14485.04615.74613.34660.94702.94761.74857.15067.05091.75128.0     
         Sociedades públicas no financieras73.886.790.189.093.4113.0115.8125.6138.1136.3140.0134.9     
            Depósitos de ahorro4.14.35.25.35.45.54.85.05.25.45.87.8     
            Otros depósitos18.517.417.518.517.616.68.815.920.220.920.722.2     
            Depósitos a plazo50.964.767.164.970.190.6101.7104.1112.1109.4112.8104.0     
            Intereses por pagar0.40.30.40.30.30.40.40.50.50.60.80.8     
         Gobiernos estatales y locales14.014.614.815.214.815.315.815.115.516.014.818.7     
            Depósitos de ahorro0.70.90.80.90.90.91.00.91.21.31.41.2     
            Otros depósitos0.30.10.11.11.21.21.20.20.20.20.20.1     
            Depósitos a plazo12.913.413.813.012.513.013.513.813.914.313.217.2     
            Intereses por pagar0.10.20.10.20.20.20.10.20.20.20.10.1     
          Otras sociedades no financieras1007.7994.2973.01009.3971.7983.8988.5990.71059.41076.71113.91111.4     
            Depósitos de ahorro90.994.998.8108.698.3100.2100.899.4109.3114.8126.2141.2     
            Otros depósitos39.833.824.734.930.938.336.831.831.630.534.836.6     
            Depósitos a plazo694.7712.6696.5709.6686.5689.1698.5707.0750.4779.4800.6780.6     
            Intereses por pagar182.3152.9153.0156.2156.0156.1152.5152.6168.2152.1152.3153.0     
          Otros sectores residentes3344.83338.73407.13502.43533.53548.93582.83630.23644.03838.03823.03863.1     
            Depósitos de ahorro1901.81881.61919.62006.72050.22060.82078.42103.62087.92231.12217.02199.4     
            Otros depósitos73.183.786.986.769.672.673.473.875.084.787.487.3     
            Operaciones de reporto10.210.59.47.79.39.48.07.58.77.26.97.1     
            Fondos de tarjetahabientes31.620.123.321.428.826.215.618.318.621.325.829.3     
            Depósitos a plazo1290.91305.01330.61342.01337.21340.61369.51388.71414.61454.01444.91498.4     
            Depósitos de garantía1.61.71.31.51.41.11.11.31.31.31.21.4     
            Intereses por pagar35.836.236.136.436.938.236.837.138.038.339.840.3     
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)2285.02286.22221.02220.42291.22228.72295.52337.52313.52437.62450.32423.0     
       g. Depósitos transferibles353.9333.3311.6330.6292.9331.6350.3347.4352.3420.6385.6352.1     
           Gobierno Central107.9101.6101.2118.6111.6116.3111.1120.7123.6132.0132.6138.4     
           Fondos de la Seguridad Social ( IESS)20.013.520.011.011.310.410.611.712.733.412.911.4     
           Otras sociedades de depósito95.278.094.586.981.690.3106.380.688.7110.293.897.4     
           Otras sociedades financieras35.5117.636.433.331.432.038.939.947.748.949.643.2     
           Off-shore87.711.241.756.946.370.673.483.769.985.287.151.1     
           No residentes7.811.417.823.910.612.110.010.89.710.99.710.7     
      h. Otros depósitos1931.01952.91909.51889.81998.31897.11945.21990.11961.22017.02064.72070.9     
         Gobierno Central1289.21322.81278.31275.21387.41305.01316.81364.91317.21347.01363.51351.8     
             Ejecución presupuestaria204.9172.3153.6133.9128.0134.1134.6144.5149.7162.8154.4138.6     
             Recaudaciones para el sector público83.497.167.273.9169.983.087.2128.183.0139.588.586.6     
             Depósitos de ahorro172.2172.4172.1172.5172.5172.5172.5172.4172.5172.7172.5172.5     
             Otros depósitos487.3493.1494.9501.3505.1503.9508.8510.6519.8522.6526.5527.6     
             Depósitos a plazo66.478.179.176.893.693.191.887.390.6105.4105.0109.6     
             Intereses por pagar275.0309.7311.5316.7318.2318.3322.0322.0301.7244.1316.7316.9     
          Fondos de la Seguridad Social ( IESS)134.3150.6155.0149.6163.0151.3188.5203.2205.6225.3227.4263.2     
          Banco Central0.00.00.00.00.00.00.00.00.00.00.00.0     
          Otras sociedades de depósito249.2231.8223.6219.2207.6200.1199.3187.1194.8198.0216.1207.2     
            Depósitos de ahorro38.527.628.624.722.222.722.523.326.223.825.023.3     
            Otros depósitos7.18.68.76.96.95.56.37.15.37.98.49.3     
            Depósitos a plazo203.6195.5186.3187.5178.6171.9170.5156.7163.2166.3182.6174.6     
         Otras sociedades financieras209.9211.2212.3211.4208.6207.8205.6198.5205.3207.6202.0201.3     
            Depósitos de ahorro2.02.12.73.02.53.02.73.02.83.03.03.4     
            Depósitos a plazo168.4168.7168.7172.3172.0172.0170.3162.8167.3169.9166.3165.0     
            Otros depósitos38.439.339.734.933.031.731.431.433.433.431.331.6     
            Intereses por pagar1.11.21.21.21.11.21.21.21.71.41.41.3     
          Off-shore1.51.51.51.41.51.51.61.61.71.51.51.5     
            Depósitos a plazo0.00.00.00.00.00.00.00.00.00.00.00.0     
            Intereses por pagar1.51.51.51.41.51.51.61.61.71.51.51.5     
          No residentes47.035.138.733.130.231.433.434.836.737.654.345.9     
            Depósitos de ahorro3.43.43.43.53.63.74.73.53.43.43.63.4     
            Otros depósitos0.20.20.40.20.20.20.20.20.20.20.20.2     
            Depósitos a plazo41.429.828.027.624.625.326.228.630.632.148.339.7     
            Intereses por pagar2.01.86.91.81.92.22.32.52.52.02.22.7     
                  
IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION                 
     DE DINERO EN SENTIDO AMPLIO103.9110.5111.3105.6116.4124.1117.0121.7127.5125.1111.2165.6     
     Otras sociedades de depósito63.873.675.874.481.483.581.779.581.183.382.4128.9     
     Otros sectores residentes-0.2-0.2-0.2-0.2-0.2-0.1-0.1-0.1-0.2-0.3-0.3-0.8     
     No residentes40.337.235.731.335.140.735.542.346.642.129.037.6     
                  
X PRESTAMOS776.7704.0709.0748.7790.6807.0814.9816.0824.3811.0839.2866.5     
     Gobierno Central0.00.00.00.00.00.00.00.00.00.00.00.0     
     Banco Central52.652.651.451.450.050.049.949.949.949.949.949.9     
        Operaciones de reporto con BCE0.00.00.00.00.00.00.00.00.00.00.00.0     
        Intereses por pagar2.93.02.92.92.93.02.92.92.92.92.92.9     
        Sobregiros0.00.00.00.00.00.00.00.00.00.00.00.0     
        Obligaciones con entidades financieras del sector público49.649.648.448.447.047.047.047.047.047.047.047.0     
    Otras sociedades de depósito47.439.633.133.334.934.838.441.047.248.447.646.6     
    Otras sociedades financieras103.6103.5105.7109.3106.392.894.797.597.1102.1131.0142.0     
Off-shore93.786.386.586.292.287.990.889.887.767.978.868.1     
    No residentes479.4422.1432.2468.6507.4541.5541.1537.9542.3542.7531.8560.0     
                  
XI OTRAS CUENTAS POR PAGAR (h+i)3296.63523.73495.93408.03379.33449.33415.93452.53470.43558.83636.73595.4     
     h. Créditos comerciales y anticipos300.8453.4464.8385.9364.6411.7383.4385.2380.8419.6463.8410.4     
           Gobierno Central119.9116.6117.2121.794.496.3100.199.3102.3103.8106.4109.9     
           Fondos de la Seguridad Social2.93.03.13.33.53.43.42.83.03.23.53.8     
         . Otras sociedades de depósito177.9333.8344.4260.9266.7312.1279.9283.2275.5312.7354.0296.8     
     i. Otros2995.93070.33031.23022.13014.83037.63032.63067.23089.73139.13173.03185.0     
        Sectores residentes2995.93070.33031.23022.13014.83037.63032.63067.23089.73139.13173.03185.0     
           Provisiones, amortizaciones y depreciaciones2067.52079.12071.32086.42090.02109.82103.12105.22103.32112.42141.72150.2     
              Provisiones1734.41743.81735.41746.11746.41761.51752.11754.71750.71760.31784.11789.8     
              Amortizaciones45.245.444.847.048.951.253.552.354.756.859.762.2     
              Depreciaciones288.0289.9291.2293.3294.8297.2297.6298.2297.9295.2297.9298.2     
           Otros928.4991.3959.8935.7924.7927.7929.4962.0986.31026.71031.31034.8     
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL-712.3-707.2-696.8-704.5-672.2-639.9-605.9-572.4-518.4-410.5-455.3-428.0     
       Valores y acciones82.182.182.182.182.182.182.182.188.194.294.694.6     
       Fondos aportados por propietarios730.3722.9726.3737.8756.5803.9814.6818.0835.4839.3847.1849.4     
       Utilidades retenidas-1729.3-1727.2-1733.9-1806.9-1786.2-1770.5-1737.7-1718.9-1676.1-1578.2-1633.1-1597.2     
       Reservas generales y especiales107.1117.7133.5186.5178.9148.4139.6150.7138.5138.5139.7139.4     
       Ajuste por valoración97.697.395.396.196.496.395.695.795.895.796.485.7     
(1) Las otras sociedades de depósito están conformadas por los bancos privados, sociedades financieras, mutualistas, cooperativas, tarjetas de crédito, BEV y BNF.