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

20042005 2006

Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene
                  
                  
ACTIVOS (I+II+III+IV+V+VI)12469.712606.612617.612821.012880.813063.713219.513383.513497.614008.714132.614267.114671.614890.8   
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)2002.51692.81570.91665.41522.91555.21610.41641.81621.51955.81864.31833.22335.72256.3   
    a. Billetes y monedas247.3259.8258.3267.1258.6284.1268.5256.3282.1259.3298.9301.1282.4307.0   
    b. Depósitos transferibles1755.21433.01312.61398.31264.21271.11341.91385.41339.41696.51565.41532.22053.21949.3   
        Banco Central340.2276.4313.9286.1371.7272.8341.0371.9326.1355.1328.9352.8450.2334.4   
        Otras sociedades de depósito148.8118.7147.7121.5111.9122.9113.9106.8116.4141.0141.4125.3157.6153.5   
        Off-shore36.029.426.839.034.338.552.753.250.050.567.268.957.856.5   
        No residentes1230.21008.5824.3951.7746.3836.9834.3853.6846.91149.91027.9985.31387.61405.0   
                  
II. VALORES DISTINTOS DE ACCIONES1704.41896.11993.62062.32085.92047.02037.01964.51969.01925.01928.51994.51884.12001.9   
     Gobierno Central263.8344.5346.8341.1356.9314.9305.6283.9278.6278.1271.3305.0257.1238.7   
     Banco Central30.425.725.314.233.225.124.119.539.856.141.438.728.129.7   
     Otras sociedades de depósito341.9346.6332.4331.8319.9309.9309.2259.8266.5267.0305.1298.5279.0270.7   
     Otras sociedades financieras27.125.625.324.123.322.623.128.633.932.333.033.833.734.8   
     Off-shore20.611.814.323.319.815.510.711.512.011.511.710.510.510.5   
     Otras sociedades no financieras143.9143.3140.7138.3162.7176.6203.5213.4212.2183.7159.0170.1188.1184.3   
     Otros sectores residentes3.03.53.88.48.510.810.310.27.48.69.17.93.23.3   
     No residentes873.7995.21105.11181.11161.71171.41150.61137.71118.71087.71097.91130.11084.51230.0   
                  
III. PRESTAMOS6275.96303.56367.06486.76624.56787.56893.57033.47152.17308.57430.57582.17796.77813.1   
     Gobierno Central1.51.41.31.11.21.11.21.30.91.11.11.32.22.3   
     Sociedades públicas no financieras1.11.01.00.91.00.91.00.90.90.80.80.80.70.8   
     Gobiernos estatales y locales7.87.57.37.67.57.17.16.96.56.36.36.36.26.0   
     Otras sociedades de depósito17.330.322.312.717.421.919.418.523.022.822.125.527.430.4   
     Otras sociedades financieras2.52.21.82.02.12.74.33.03.93.74.93.04.94.4   
     Otras sociedades no financieras3441.13433.83462.73484.53526.03577.73671.53695.83727.23786.43848.23886.73950.33920.7   
       Cartera por vencer2729.42705.62727.52744.82792.32847.92954.62977.42999.33063.43091.43142.83230.83192.6   
       Cartera vencida711.7728.2735.2739.7733.7729.8716.9718.4727.9723.0756.7743.8719.5728.1   
    Otros sectores residentes2803.42826.12869.52977.33068.73175.53188.43306.33389.03486.43546.03657.63803.63847.3   
       Cartera por vencer2585.92575.72602.62707.72798.52900.62935.43026.93102.73219.53265.13377.73548.13564.4   
       Cartera vencida217.5250.4266.9269.6270.3274.9253.0279.4286.3266.8280.9279.9255.6282.9   
    No residentes1.31.21.20.60.60.60.70.80.81.01.11.11.41.4   
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL738.0736.3726.0724.3733.2738.6753.0758.4743.3758.4806.7782.6742.3748.4   
     Gobierno Central0.01.31.31.31.31.30.01.11.11.11.11.18.38.3   
     Sociedades públicas no financieras0.00.00.00.00.00.00.00.00.00.00.00.00.00.0   
     Otras sociedades de depósito28.826.625.831.732.732.933.033.130.633.233.533.733.636.7   
     Otras sociedades financieras72.972.871.070.973.574.478.975.875.077.677.289.789.187.2   
     Off-shore202.5202.8204.7203.8205.3206.0207.0207.2190.9191.6201.0167.5129.0129.9   
     Otras sociedades no financieras294.8285.7276.6280.6287.5293.1292.7295.1295.2311.6312.0311.9324.5321.5   
     Otros sectores residentes38.543.942.633.831.229.038.740.845.337.164.760.938.841.5   
     No residentes100.5103.0104.0102.3101.8102.0102.8105.2105.2106.2117.3117.8119.0123.4   
                  
V. OTRAS CUENTAS POR COBRAR (c+d)901.91090.11116.81036.31061.51078.81067.81128.21152.11201.21242.71215.51058.51213.1   
     c. Créditos comerciales y anticipos152.2314.6334.6256.9261.2295.2283.7285.7284.9336.7362.5309.5196.8303.6   
         Gobierno Central11.111.011.010.56.16.16.99.712.216.116.817.617.416.1   
         Otras sociedades de depósito66.4229.3248.6171.8179.2212.5199.3200.3195.3242.8264.3209.9101.3205.0   
         Otras sociedades no financieras70.369.870.169.970.871.271.971.172.271.574.874.571.875.9   
         Otros sectores residentes4.44.64.94.75.15.45.64.65.26.36.77.66.46.7   
     d. Otros749.8775.5782.2779.4800.3783.6784.1842.5867.2864.4880.2906.0861.7909.5   
         Sectores residentes749.8775.5782.2779.4800.3783.6784.1842.5867.2864.4880.2906.0861.7909.5   
                  
VI. ACTIVOS NO FINANCIEROS847.0887.8843.3846.0852.8856.6857.7857.1859.5859.7859.9859.2854.3857.9   
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)12469.712606.612618.312821.712880.813063.713219.413383.513497.614008.714132.614267.114671.614890.9   
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )6719.86689.46777.87043.56975.67094.67181.97228.27280.37486.77550.67644.68015.08134.8   
      e. Depósitos transferibles2279.52255.32292.82427.82362.32433.72479.02466.52423.32419.72458.92516.62665.42693.8   
         Sociedades públicas no financieras116.1122.9124.0125.096.9111.8113.0108.2112.1110.5115.0106.287.5110.5   
         Gobiernos estatales y provinciales46.742.046.047.543.962.064.455.958.953.849.347.948.559.7   
         Otras sociedades no financieras1234.01184.61218.51322.91262.61290.71332.41278.61237.11177.91225.31305.11377.51364.1   
         Otros sectores residentes882.8905.8904.3932.5958.8969.1969.31023.81015.21077.51069.41057.51152.01159.6   
      f. Otros depósitos4440.24434.14485.04615.74613.34660.94702.94761.74857.15067.05091.75128.05349.65441.0   
         Sociedades públicas no financieras73.886.790.189.093.4113.0115.8125.6138.1136.3140.0134.9121.1126.2   
            Depósitos de ahorro4.14.35.25.35.45.54.85.05.25.45.87.88.38.1   
            Otros depósitos18.517.417.518.517.616.68.815.920.220.920.722.224.623.6   
            Depósitos a plazo50.964.767.164.970.190.6101.7104.1112.1109.4112.8104.087.693.7   
            Intereses por pagar0.40.30.40.30.30.40.40.50.50.60.80.80.60.7   
         Gobiernos estatales y locales14.014.614.815.214.815.315.815.115.516.014.818.715.618.6   
            Depósitos de ahorro0.70.90.80.90.90.91.00.91.21.31.41.21.01.0   
            Otros depósitos0.30.10.11.11.21.21.20.20.20.20.20.10.30.5   
            Depósitos a plazo12.913.413.813.012.513.013.513.813.914.313.217.214.116.9   
            Intereses por pagar0.10.20.10.20.20.20.10.20.20.20.10.10.10.2   
          Otras sociedades no financieras1007.7994.2973.01009.3971.7983.8988.5990.71059.41076.71113.91111.41127.81164.9   
            Depósitos de ahorro90.994.998.8108.698.3100.2100.899.4109.3114.8126.2141.2146.4173.1   
            Otros depósitos39.833.824.734.930.938.336.831.831.630.534.836.649.736.6   
            Depósitos a plazo694.7712.6696.5709.6686.5689.1698.5707.0750.4779.4800.6780.6760.1786.6   
            Intereses por pagar182.3152.9153.0156.2156.0156.1152.5152.6168.2152.1152.3153.0171.6168.6   
          Otros sectores residentes3344.83338.73407.13502.43533.53548.93582.83630.23644.03838.03823.03863.14085.24131.3   
            Depósitos de ahorro1901.81881.61919.62006.72050.22060.82078.42103.62087.92231.12217.02199.42349.62352.2   
            Otros depósitos73.183.786.986.769.672.673.473.875.084.787.487.381.6102.1   
            Operaciones de reporto10.210.59.47.79.39.48.07.58.77.26.97.17.28.2   
            Fondos de tarjetahabientes31.620.123.321.428.826.215.618.318.621.325.829.356.447.0   
            Depósitos a plazo1290.91305.01330.61342.01337.21340.61369.51388.71414.61454.01444.91498.41549.81580.0   
            Depósitos de garantía1.61.71.31.51.41.11.11.31.31.31.21.41.31.2   
   Depósitos restringidos             1.0   
            Intereses por pagar35.836.236.136.436.938.236.837.138.038.339.840.339.439.6   
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)2285.02286.22221.02220.42291.22228.72295.52337.52313.52437.62450.32423.02630.82617.8   
       g. Depósitos transferibles353.9333.3311.6330.6292.9331.6350.3347.4352.3420.6385.6352.1372.8384.4   
           Gobierno Central107.9101.6101.2118.6111.6116.3111.1120.7123.6132.0132.6138.4123.4134.0   
           Fondos de la Seguridad Social ( IESS)20.013.520.011.011.310.410.611.712.733.412.911.410.610.7   
           Otras sociedades de depósito95.278.094.586.981.690.3106.380.688.7110.293.897.4134.3136.5   
           Otras sociedades financieras35.5117.636.433.331.432.038.939.947.748.949.643.260.761.9   
           Off-shore87.711.241.756.946.370.673.483.769.985.287.151.134.632.3   
           No residentes7.811.417.823.910.612.110.010.89.710.99.710.79.39.0   
      h. Otros depósitos1931.01952.91909.51889.81998.31897.11945.21990.11961.22017.02064.72070.92258.02233.4   
         Gobierno Central1289.21322.81278.31275.21387.41305.01316.81364.91317.21347.01363.51351.81519.21503.3   
             Ejecución presupuestaria204.9172.3153.6133.9128.0134.1134.6144.5149.7162.8154.4138.6222.8169.4   
             Recaudaciones para el sector público83.497.167.273.9169.983.087.2128.183.0139.588.586.695.4109.1   
             Depósitos de ahorro172.2172.4172.1172.5172.5172.5172.5172.4172.5172.7172.5172.5172.8172.6   
             Otros depósitos487.3493.1494.9501.3505.1503.9508.8510.6519.8522.6526.5527.6530.1537.0   
             Depósitos a plazo66.478.179.176.893.693.191.887.390.6105.4105.0109.6102.7112.7   
             Intereses por pagar275.0309.7311.5316.7318.2318.3322.0322.0301.7244.1316.7316.9395.5402.5   
          Fondos de la Seguridad Social ( IESS)134.3150.6155.0149.6163.0151.3188.5203.2205.6225.3227.4263.2273.7287.9   
          Banco Central0.00.00.00.00.00.00.00.00.00.00.00.00.00.0   
          Otras sociedades de depósito249.2231.8223.6219.2207.6200.1199.3187.1194.8198.0216.1207.2203.1183.5   
            Depósitos de ahorro38.527.628.624.722.222.722.523.326.223.825.023.326.626.6   
            Otros depósitos7.18.68.76.96.95.56.37.15.37.98.49.37.55.5   
            Depósitos a plazo203.6195.5186.3187.5178.6171.9170.5156.7163.2166.3182.6174.6169.0151.4   
         Otras sociedades financieras209.9211.2212.3211.4208.6207.8205.6198.5205.3207.6202.0201.3224.4216.4   
            Depósitos de ahorro2.02.12.73.02.53.02.73.02.83.03.03.43.03.2   
            Depósitos a plazo168.4168.7168.7172.3172.0172.0170.3162.8167.3169.9166.3165.0183.2179.5   
            Otros depósitos38.439.339.734.933.031.731.431.433.433.431.331.636.732.1   
            Intereses por pagar1.11.21.21.21.11.21.21.21.71.41.41.31.51.6   
          Off-shore1.51.51.51.41.51.51.61.61.71.51.51.51.41.5   
            Depósitos a plazo0.00.00.00.00.00.00.00.00.00.00.00.00.00.0   
            Intereses por pagar1.51.51.51.41.51.51.61.61.71.51.51.51.41.5   
          No residentes47.035.138.733.130.231.433.434.836.737.654.345.936.240.8   
            Depósitos de ahorro3.43.43.43.53.63.74.73.53.43.43.63.43.73.8   
            Otros depósitos0.20.20.40.20.20.20.20.20.20.20.20.20.20.2   
            Depósitos a plazo41.429.828.027.624.625.326.228.630.632.148.339.729.834.5   
            Intereses por pagar2.01.86.91.81.92.22.32.52.52.02.22.72.62.3   
                  
IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION                 
     DE DINERO EN SENTIDO AMPLIO103.9110.5111.3105.6116.4124.1117.0121.7127.5125.1111.2165.6181.4181.9   
     Otras sociedades de depósito63.873.675.874.481.483.581.779.581.183.382.4128.9142.9145.0   
     Otros sectores residentes-0.2-0.2-0.2-0.2-0.2-0.1-0.1-0.1-0.2-0.3-0.3-0.8-1.0-0.9   
     No residentes40.337.235.731.335.140.735.542.346.642.129.037.639.537.9   
                  
X PRESTAMOS776.7704.0709.0748.7790.6807.0814.9816.0824.3811.0839.2866.5882.6879.4   
     Gobierno Central0.00.00.00.00.00.00.00.00.00.00.00.00.00.0   
     Banco Central52.652.651.451.450.050.049.949.949.949.949.949.926.226.2   
        Operaciones de reporto con BCE0.00.00.00.00.00.00.00.00.00.00.00.00.50.5   
        Intereses por pagar2.93.02.92.92.93.02.92.92.92.92.92.92.62.6   
        Sobregiros0.00.00.00.00.00.00.00.00.00.00.00.00.00.0   
        Obligaciones con entidades financieras del sector público49.649.648.448.447.047.047.047.047.047.047.047.023.023.0   
    Otras sociedades de depósito47.439.633.133.334.934.838.441.047.248.447.646.657.656.0   
    Otras sociedades financieras103.6103.5105.7109.3106.392.894.797.597.1102.1131.0142.0172.3178.5   
Off-shore93.786.386.586.292.287.990.889.887.767.978.868.161.568.3   
    No residentes479.4422.1432.2468.6507.4541.5541.1537.9542.3542.7531.8560.0565.1550.4   
                  
XI OTRAS CUENTAS POR PAGAR (h+i)3296.63523.73495.93408.03379.33449.33415.93452.53470.43558.83636.73595.43482.13543.8   
     h. Créditos comerciales y anticipos300.8453.4464.8385.9364.6411.7383.4385.2380.8419.6463.8410.4371.8436.1   
           Gobierno Central119.9116.6117.2121.794.496.3100.199.3102.3103.8106.4109.9137.8134.7   
           Fondos de la Seguridad Social2.93.03.13.33.53.43.42.83.03.23.53.84.44.7   
         . Otras sociedades de depósito177.9333.8344.4260.9266.7312.1279.9283.2275.5312.7354.0296.8229.5296.7   
     i. Otros2995.93070.33031.23022.13014.83037.63032.63067.23089.73139.13173.03185.03110.33107.7   
        Sectores residentes2995.93070.33031.23022.13014.83037.63032.63067.23089.73139.13173.03185.03110.33107.7   
           Provisiones, amortizaciones y depreciaciones2067.52079.12071.32086.42090.02109.82103.12105.22103.32112.42141.72150.22058.02071.4   
              Provisiones1734.41743.81735.41746.11746.41761.51752.11754.71750.71760.31784.11789.81711.91723.9   
              Amortizaciones45.245.444.847.048.951.253.552.354.756.859.762.260.560.9   
              Depreciaciones288.0289.9291.2293.3294.8297.2297.6298.2297.9295.2297.9298.2285.6286.6   
           Otros928.4991.3959.8935.7924.7927.7929.4962.0986.31026.71031.31034.81052.31036.3   
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL-712.3-707.2-696.8-704.5-672.2-639.9-605.9-572.4-518.4-410.5-455.3-428.0-520.4-466.7   
       Valores y acciones82.182.182.182.182.182.182.182.188.194.294.694.694.694.8   
       Fondos aportados por propietarios730.3722.9726.3737.8756.5803.9814.6818.0835.4839.3847.1849.4860.9870.1   
       Utilidades retenidas-1729.3-1727.2-1733.9-1806.9-1786.2-1770.5-1737.7-1718.9-1676.1-1578.2-1633.1-1597.2-1705.4-1675.4   
       Reservas generales y especiales107.1117.7133.5186.5178.9148.4139.6150.7138.5138.5139.7139.4143.5157.8   
       Ajuste por valoración97.697.395.396.196.496.395.695.795.895.796.485.786.086.0   
(1) Las otras sociedades de depósito están conformadas por los bancos privados, sociedades financieras, mutualistas, cooperativas, tarjetas de crédito, BEV y BNF.