1.7.2 Memo Item: Balance Sectorial: Bancos Privados (1)
En millones de dólares al final del período

2004 2005 2006

Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene
                  
                  
ACTIVOS (I+II+III+IV+V+VI)10445.610629.610605.210782.810845.710965.411094.111236.811290.411719.411784.911913.812263.112442.9   
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)1760.61485.41345.81444.11324.21341.31396.11437.61395.61701.51608.41592.72058.51963.5   
    a. Billetes y monedas227.9240.6239.2246.7239.4263.9249.7237.8261.7238.4278.7278.7261.6282.5   
    b. Depósitos transferibles1532.61244.81106.61197.41084.81077.51146.41199.81133.91463.11329.71314.01796.91681.0   
        Banco Central258.7208.5243.9208.1296.8194.5258.2288.5234.0254.4228.6270.5346.0226.0   
        Otras sociedades de depósito45.534.859.038.639.335.834.833.235.236.444.234.941.636.4   
        Off-shore31.626.623.135.632.135.749.749.946.747.663.965.354.854.8   
        No residentes1196.8974.8780.6915.1716.6811.5803.8828.2818.11124.7993.0943.41354.51363.8   
                  
II. VALORES DISTINTOS DE ACCIONES1527.31699.41790.01860.31896.31855.41822.91764.11769.01728.51716.81793.51701.51808.6   
     Gobierno Central220.6293.4293.0290.0312.6268.2261.7243.9238.6239.9233.3271.4232.4215.4   
     Banco Central30.425.725.314.233.224.923.919.239.555.741.438.727.829.2   
     Otras sociedades de depósito239.8233.0218.5217.3212.2201.4205.9165.1163.9164.6183.6183.7171.2155.9   
     Otras sociedades financieras25.023.923.522.422.521.820.726.733.330.330.330.430.430.1   
     Off-shore16.110.810.818.818.814.510.510.510.510.510.510.510.510.5   
     Otras sociedades no financieras136.3131.6128.9126.5149.5164.9161.6171.6177.4160.4138.3150.3172.0168.0   
     Otros sectores residentes2.73.03.17.87.910.29.79.87.48.18.87.62.92.7   
     No residentes856.4978.11087.01163.21139.71149.41128.81117.51098.51059.01070.61101.01054.31196.9   
                  
III. PRESTAMOS4952.25012.15054.95144.15251.95373.85479.65580.65668.65779.05864.65985.06164.46178.7   
     Gobierno Central1.41.11.00.80.70.60.60.60.30.50.40.41.51.4   
     Sociedades públicas no financieras1.11.01.00.90.90.90.90.90.90.80.80.70.70.7   
     Gobiernos estatales y locales7.87.57.37.57.37.07.06.86.46.26.26.26.05.8   
     Otras sociedades de depósito9.723.615.010.213.712.814.612.916.716.016.515.518.120.5   
     Otras sociedades financieras2.32.01.71.81.92.34.02.73.63.44.62.74.74.1   
     Otras sociedades no financieras3097.93111.63130.13165.03217.83273.93355.23375.33406.23460.93520.93557.63611.83580.2   
       Cartera por vencer2419.92419.92432.92462.32520.52580.92674.62694.92717.72775.72802.22846.02922.52884.5   
       Cartera vencida678.0691.8697.1702.7697.3693.0680.6680.5688.5685.2718.7711.6689.3695.7   
    Otros sectores residentes1830.81864.11897.91957.42008.82075.82096.72180.72233.92290.32314.12400.92520.52564.8   
       Cartera por vencer1672.31687.41712.81768.21822.61887.41925.21992.62038.22106.52123.02214.42346.62371.8   
       Cartera vencida158.5176.8185.1189.2186.2188.4171.5188.1195.7183.8191.1186.6173.9193.0   
    No residentes1.31.11.10.60.60.60.60.70.70.91.01.01.31.3   
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL666.4667.8666.2662.5668.6673.2686.5689.6672.0685.5733.0705.8658.7660.4   
     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 depósito24.222.019.324.324.324.324.324.221.423.824.024.124.124.1   
     Otras sociedades financieras56.356.454.754.557.057.962.259.158.461.060.573.372.670.7   
     Off-shore202.5202.8204.7203.8205.3206.0207.0207.2190.9191.6201.0167.5129.0129.9   
     Otras sociedades no financieras245.0238.9240.2243.1248.4253.4252.2252.5253.0267.4267.4263.9271.0266.6   
     Otros sectores residentes38.543.942.633.831.128.938.640.842.534.962.458.635.237.9   
     No residentes100.0102.5103.5101.7101.2101.5102.2104.7104.7105.6116.7117.2118.6122.9   
                  
V. OTRAS CUENTAS POR COBRAR (c+d)849.01034.11059.2982.11009.11023.61012.41070.81091.11133.31173.91148.61000.81150.0   
     c. Créditos comerciales y anticipos140.3301.2319.2243.2250.3282.8271.1272.7270.0314.7343.3292.1181.4285.4   
         Gobierno Central8.38.18.07.95.55.56.27.79.311.812.413.113.011.7   
         Otras sociedades de depósito62.2223.7241.1165.6174.3206.1192.7195.2189.4231.0257.7204.797.1198.2   
         Otras sociedades no financieras68.167.467.967.568.068.369.268.068.868.569.569.767.671.5   
         Otros sectores residentes1.81.92.22.22.62.83.11.72.43.43.74.63.74.0   
     d. Otros708.7733.0740.0738.9758.8740.8741.3798.2821.2818.6830.6856.5819.4864.7   
         Sectores residentes708.7733.0740.0738.9758.8740.8741.3798.2821.2818.6830.6856.5819.4864.7   
                  
VI. ACTIVOS NO FINANCIEROS690.2730.8689.0689.6695.6698.1696.6694.1694.2691.7688.3688.3679.2681.7   
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)10445.610629.610605.210782.810845.710965.311094.111236.811290.411719.411784.811913.812263.112443.0   
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )5719.55682.75746.15988.05896.75992.96074.26111.16145.66329.46367.86462.06816.06923.9   
      e. Depósitos transferibles2253.62215.92249.82382.32321.52387.42433.82422.72375.12371.62413.52471.22627.32644.0   
         Sociedades públicas no financieras113.7113.4113.4113.586.8100.0101.497.4100.197.9102.894.279.798.9   
         Gobiernos estatales y provinciales28.322.924.624.323.638.241.034.134.628.624.827.832.636.3   
         Otras sociedades no financieras1233.81184.51218.41322.81262.61290.71332.41278.61237.01177.91225.21305.01377.41364.0   
         Otros sectores residentes877.8895.1893.4921.6948.5958.5959.11012.71003.41067.21060.71044.21137.61144.9   
      f. Otros depósitos3465.93466.83496.43605.83575.23605.63640.53688.53770.53957.83954.33990.84188.74279.9   
         Sociedades públicas no financieras62.678.081.477.879.698.6100.3107.5119.9116.4117.8112.599.0103.7   
            Depósitos de ahorro0.10.31.21.31.41.41.51.71.71.82.14.14.64.6   
            Otros depósitos18.517.417.518.517.616.68.815.920.220.920.722.224.623.6   
            Depósitos a plazo43.760.062.357.860.480.489.689.697.693.394.485.569.475.1   
            Intereses por pagar0.30.30.40.20.20.30.40.40.40.50.60.60.40.5   
         Gobiernos estatales y locales12.413.313.213.613.213.614.013.213.614.012.916.713.816.8   
            Depósitos de ahorro0.30.40.40.40.50.40.50.40.70.80.90.70.50.5   
            Otros depósitos0.30.10.11.11.21.21.20.20.20.20.20.10.30.5   
            Depósitos a plazo11.812.512.711.911.411.712.212.412.512.811.715.712.915.6   
            Intereses por pagar0.10.20.10.20.20.20.10.20.20.20.10.10.10.2   
          Otras sociedades no financieras901.6883.1867.9899.9856.8874.4874.8873.3942.0956.2993.0991.61009.41043.0   
            Depósitos de ahorro82.885.689.998.288.690.590.588.897.4102.4114.1128.5133.6159.9   
            Otros depósitos39.633.424.534.630.538.136.031.531.330.234.136.049.435.9   
            Depósitos a plazo598.0612.3601.8612.1582.8591.0597.1601.8646.5673.1693.9675.5656.2680.1   
            Intereses por pagar181.3151.7151.8155.0154.8154.9151.2151.2166.7150.6151.0151.6170.2167.1   
          Otros sectores residentes2489.32492.52533.82614.52625.62619.02651.42694.52695.02871.22830.72870.03066.63116.4   
            Depósitos de ahorro1393.31376.31404.01477.61507.81509.41521.51545.21525.21655.81625.11613.31743.91753.3   
            Otros depósitos66.977.880.280.964.266.568.167.569.479.081.382.276.596.1   
            Operaciones de reporto21.318.623.021.128.523.815.317.818.120.925.428.944.846.7   
            Fondos de tarjetahabientes1.31.51.41.51.51.51.51.51.51.61.71.61.71.7   
            Depósitos a plazo973.1984.4992.0999.7989.8983.41011.61028.71046.61079.41061.61108.51164.61183.7   
            Depósitos de garantía1.31.41.01.21.10.80.80.90.90.90.80.90.80.7   
            Intereses por pagar32.132.532.232.632.833.532.732.833.333.734.734.634.434.2   
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)2044.32071.72001.82001.12086.12016.82077.02120.92083.72190.92196.82179.82386.32356.0   
       g. Depósitos transferibles312.1295.9272.8290.6256.0291.2311.3309.6311.0384.2350.6313.5339.6346.6   
           Gobierno Central83.579.277.693.488.990.486.295.796.5107.9108.6114.0104.3110.1   
           Fondos de la Seguridad Social ( IESS)13.811.217.88.79.18.18.49.210.231.811.29.58.68.8   
           Otras sociedades de depósito83.965.481.674.469.678.194.570.277.199.584.585.2122.1124.6   
           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 depósitos1732.21775.81728.91710.51830.11725.61765.71811.41772.71806.61846.21866.32046.72009.4   
         Gobierno Central1208.81249.51198.71197.11311.81225.51235.41283.11226.31241.71261.01258.41423.41400.2   
             Ejecución presupuestaria184.9159.4140.8120.2115.4117.0118.0129.5134.8145.4132.8124.0206.5153.8   
             Recaudaciones para el sector público75.692.057.466.6164.377.381.2122.677.0125.383.881.989.9103.5   
             Depósitos de ahorro171.9172.0171.8172.2172.2172.2172.1172.0172.0172.2172.1172.1172.3172.1   
             Otros depósitos444.1447.7448.7455.1459.3458.1461.7462.8464.8467.5469.0472.7474.0478.7   
             Depósitos a plazo57.468.868.766.582.582.780.574.476.287.386.891.085.389.8   
             Intereses por pagar275.0309.6311.4316.6318.1318.2321.9321.8301.6243.9316.6316.7395.4402.3   
          Fondos de la Seguridad Social ( IESS)121.1137.4141.7137.0146.2135.6169.2183.1183.8201.8194.9229.3237.9242.6   
          Banco Central0.00.00.00.00.00.00.00.00.00.00.00.00.00.0   
          Otras sociedades de depósito188.5176.1173.6169.0167.8160.2158.3146.4155.4153.4167.2163.0159.4143.2   
            Depósitos de ahorro30.520.721.916.313.714.213.713.816.313.915.213.216.316.5   
            Otros depósitos7.17.67.66.96.85.56.37.15.27.87.89.37.55.5   
            Depósitos a plazo150.9147.9144.0145.8147.3140.5138.4125.5133.8131.6144.2140.5135.6121.2   
         Otras sociedades financieras174.2178.3177.0175.1174.9173.8170.2164.7171.2173.1169.8170.3190.7183.4   
            Depósitos de ahorro2.02.02.62.82.42.92.53.02.72.82.83.22.83.1   
            Depósitos a plazo133.0136.3133.8136.6138.8138.5135.5129.5133.8136.0134.8134.6150.2147.3   
            Otros depósitos38.439.239.734.933.031.731.431.433.433.431.331.636.731.8   
            Intereses por pagar0.80.80.80.80.80.80.80.81.30.90.90.91.11.1   
          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 residentes38.233.036.530.927.929.131.132.534.335.251.943.734.038.5   
            Depósitos de ahorro3.43.43.43.53.53.74.73.53.43.43.63.43.73.8   
            Otros depósitos0.20.20.40.20.20.20.20.20.20.20.20.20.20.2   
            Depósitos a plazo32.827.725.925.522.523.224.026.428.329.846.037.527.632.3   
            Intereses por pagar1.91.76.81.71.72.12.22.42.41.92.12.62.52.3   
                  
IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION                 
     DE DINERO EN SENTIDO AMPLIO92.889.387.382.889.094.489.295.5100.898.085.6131.7139.6138.6   
     Otras sociedades de depósito52.752.451.851.654.053.853.953.354.456.256.895.0101.2101.7   
     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 PRESTAMOS683.1643.8648.4683.2722.4733.0738.0733.8737.8718.9747.4772.2779.7775.2   
     Gobierno Central0.00.00.00.00.00.00.00.00.00.00.00.00.00.0   
     Banco Central52.652.651.451.450.050.049.949.949.949.949.949.926.126.2   
        Operaciones de reporto con BCE0.00.00.00.00.00.00.00.00.00.00.00.00.50.5   
        Intereses por pagar2.92.92.92.92.92.92.92.92.92.92.92.92.62.6   
        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 depósito31.423.217.015.616.116.018.017.020.518.118.215.519.218.0   
    Otras sociedades financieras71.772.173.673.870.356.055.756.756.158.986.997.3128.8131.5   
Off-shore93.786.386.586.292.287.990.889.887.767.978.868.161.568.3   
    No residentes433.7409.7419.9456.2493.9523.1523.5520.4523.7524.2513.5541.5544.1531.3   
                  
XI OTRAS CUENTAS POR PAGAR (h+i)2938.23164.93141.63061.73056.33115.43075.33109.53113.13172.43240.43203.83058.53121.4   
     h. Créditos comerciales y anticipos272.6424.2436.0360.0341.3389.0363.7364.8359.3397.6441.4388.2338.3402.5   
           Gobierno Central105.0102.6104.0108.288.290.093.592.595.196.899.1102.5118.8116.3   
           Fondos de la Seguridad Social1.71.71.81.81.91.71.61.61.71.81.81.92.22.3   
         . Otras sociedades de depósito165.9319.8330.2250.1251.2297.4268.6270.7262.5299.0340.5283.8217.3283.8   
     i. Otros2665.62740.72705.62701.72715.12726.42711.62744.72753.92774.82799.02815.62720.22718.9   
        Sectores residentes2665.62740.72705.62701.72715.12726.42711.62744.72753.92774.82799.02815.62720.22718.9   
           Provisiones, amortizaciones y depreciaciones1897.91911.71910.81921.51921.41936.51927.71925.31919.61926.71949.91953.11857.01867.0   
              Provisiones1618.51630.11628.91636.11633.31644.81633.11631.81624.61632.21651.31652.31570.51579.4   
              Amortizaciones41.842.141.543.645.347.449.948.851.053.155.757.856.456.7   
              Depreciaciones237.7239.4240.3241.8242.9244.3244.7244.8244.0241.5243.0243.0230.1230.9   
           Otros767.7829.0794.8780.3793.6789.9783.9819.4834.3848.1849.1862.5863.2851.9   
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL-1032.3-1022.8-1020.0-1034.1-1004.7-987.3-959.7-934.1-890.6-790.2-853.1-835.6-917.0-872.2   
       Valores y acciones82.182.182.182.182.182.182.182.188.194.294.694.694.694.8   
       Fondos aportados por propietarios510.6510.6511.3518.6535.5574.1579.5580.8588.5590.8590.8591.1595.2603.7   
       Utilidades retenidas-1721.6-1719.9-1725.1-1787.3-1765.0-1755.4-1728.9-1715.7-1678.5-1586.3-1649.9-1622.1-1706.3-1677.5   
       Reservas generales y especiales33.641.650.090.881.050.346.657.650.250.250.250.249.356.6   
       Ajuste por valoración63.162.861.661.661.761.661.061.061.060.961.250.550.250.3   
(1) Incluye bancos abiertos y en proceso de liquidación en la AGD, excepto el Filanbanco porque no se dispone del balance.