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

20052006

Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar
                  
                  
ACTIVOS (I+II+III+IV+V+VI)12880.813063.713219.513383.513497.614008.714132.614267.114671.614890.815065.315299.4     
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)1522.91555.21610.41641.81621.51955.81864.31833.22335.72256.32191.02240.7     
    a. Billetes y monedas258.6284.1268.5256.3282.1259.3298.9301.1282.4307.0287.3270.6     
    b. Depósitos transferibles1264.21271.11341.91385.41339.41696.51565.41532.22053.21949.31903.71970.1     
        Banco Central371.7272.8341.0371.9326.1355.1328.9352.8450.2334.4424.2450.3     
        Otras sociedades de depósito111.9122.9113.9106.8116.4141.0141.4125.3157.6153.5151.8156.6     
        Off-shore34.338.552.753.250.050.567.268.957.856.558.153.2     
        No residentes746.3836.9834.3853.6846.91149.91027.9985.31387.61405.01269.71310.0     
                  
II. VALORES DISTINTOS DE ACCIONES2085.92047.02037.01964.51969.01925.01928.51994.51884.12001.92161.72270.6     
     Gobierno Central356.9314.9305.6283.9278.6278.1271.3305.0257.1238.7262.9285.9     
     Banco Central33.225.124.119.539.856.141.438.728.129.733.431.8     
     Otras sociedades de depósito319.9309.9309.2259.8266.5267.0305.1298.5279.0270.7286.2291.4     
     Otras sociedades financieras23.322.623.128.633.932.333.033.833.734.831.834.2     
     Off-shore19.815.510.711.512.011.511.710.510.510.510.510.6     
     Otras sociedades no financieras162.7176.6203.5213.4212.2183.7159.0170.1188.1184.3204.5254.8     
     Otros sectores residentes8.510.810.310.27.48.69.17.93.23.33.13.5     
     No residentes1161.71171.41150.61137.71118.71087.71097.91130.11084.51230.01329.41358.5     
                  
III. PRESTAMOS6624.56787.56893.57033.47152.17308.57430.57582.17796.77813.17903.58018.4     
     Gobierno Central1.21.11.21.30.91.11.11.32.22.32.11.8     
     Sociedades públicas no financieras1.00.91.00.90.90.80.80.80.70.80.70.8     
     Gobiernos estatales y locales7.57.17.16.96.56.36.36.36.26.06.16.3     
     Otras sociedades de depósito17.421.919.418.523.022.822.125.527.430.429.221.3     
     Otras sociedades financieras2.12.74.33.03.93.74.93.04.94.44.37.2     
     Otras sociedades no financieras3526.03577.73671.53695.83727.23786.43848.23886.73950.33920.73957.63991.7     
       Cartera por vencer2792.32847.92954.62977.42999.33063.43091.43142.83230.83192.63217.83264.8     
       Cartera vencida733.7729.8716.9718.4727.9723.0756.7743.8719.5728.1739.8726.9     
    Otros sectores residentes3068.73175.53188.43306.33389.03486.43546.03657.63803.63847.33902.03988.0     
       Cartera por vencer2798.52900.62935.43026.93102.73219.53265.13377.73548.13564.43588.73697.1     
       Cartera vencida270.3274.9253.0279.4286.3266.8280.9279.9255.6282.9313.4290.9     
    No residentes0.60.60.70.80.81.01.11.11.41.41.41.4     
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL733.2738.6753.0758.4743.3758.4806.7782.6742.3748.4737.5730.3     
     Gobierno Central1.31.30.01.11.11.11.11.18.38.38.48.4     
     Sociedades públicas no financieras0.00.00.00.00.00.00.00.00.00.00.00.0     
     Otras sociedades de depósito32.732.933.033.130.633.233.533.733.636.733.333.7     
     Otras sociedades financieras73.574.478.975.875.077.677.289.789.187.287.288.1     
     Off-shore205.3206.0207.0207.2190.9191.6201.0167.5129.0129.9123.4124.1     
     Otras sociedades no financieras287.5293.1292.7295.1295.2311.6312.0311.9324.5321.5319.2314.9     
     Otros sectores residentes31.229.038.740.845.337.164.760.938.841.543.039.9     
     No residentes101.8102.0102.8105.2105.2106.2117.3117.8119.0123.4123.1121.3     
                  
V. OTRAS CUENTAS POR COBRAR (c+d)1061.51078.81067.81128.21152.11201.21242.71215.51058.51213.11224.51179.6     
     c. Créditos comerciales y anticipos261.2295.2283.7285.7284.9336.7362.5309.5196.8303.6322.8321.6     
         Gobierno Central6.16.16.99.712.216.116.817.617.416.116.115.6     
         Otras sociedades de depósito179.2212.5199.3200.3195.3242.8264.3209.9101.3205.0226.3225.0     
         Otras sociedades no financieras70.871.271.971.172.271.574.874.571.875.973.173.1     
         Otros sectores residentes5.15.45.64.65.26.36.77.66.46.77.37.9     
     d. Otros800.3783.6784.1842.5867.2864.4880.2906.0861.7909.5901.8858.0     
         Sectores residentes800.3783.6784.1842.5867.2864.4880.2906.0861.7909.5901.8858.0     
                  
VI. ACTIVOS NO FINANCIEROS852.8856.6857.7857.1859.5859.7859.9859.2854.3857.9847.0859.7     
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)12880.813063.713219.413383.513497.614008.714132.614267.114671.614890.915065.315299.4     
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )6975.67094.67181.97228.27280.37486.77550.67644.68015.08134.88300.38449.1     
      e. Depósitos transferibles2362.32433.72479.02466.52423.32419.72458.92516.62665.42693.82732.52786.7     
         Sociedades públicas no financieras96.9111.8113.0108.2112.1110.5115.0106.287.5110.599.6119.5     
         Gobiernos estatales y provinciales43.962.064.455.958.953.849.347.948.559.762.078.1     
         Otras sociedades no financieras1262.61290.71332.41278.61237.11177.91225.31305.11377.51364.11389.31409.1     
         Otros sectores residentes958.8969.1969.31023.81015.21077.51069.41057.51152.01159.61181.71180.0     
      f. Otros depósitos4613.34660.94702.94761.74857.15067.05091.75128.05349.65441.05567.85662.4     
         Sociedades públicas no financieras93.4113.0115.8125.6138.1136.3140.0134.9121.1126.2115.0181.7     
            Depósitos de ahorro5.45.54.85.05.25.45.87.88.38.18.28.0     
            Otros depósitos17.616.68.815.920.220.920.722.224.623.624.619.7     
            Depósitos a plazo70.190.6101.7104.1112.1109.4112.8104.087.693.781.6153.3     
            Intereses por pagar0.30.40.40.50.50.60.80.80.60.70.60.7     
         Gobiernos estatales y locales14.815.315.815.115.516.014.818.715.618.619.677.9     
            Depósitos de ahorro0.90.91.00.91.21.31.41.21.01.01.055.0     
            Otros depósitos1.21.21.20.20.20.20.20.10.30.50.60.8     
            Depósitos a plazo12.513.013.513.813.914.313.217.214.116.917.821.4     
            Intereses por pagar0.20.20.10.20.20.20.10.10.10.20.30.7     
          Otras sociedades no financieras971.7983.8988.5990.71059.41076.71113.91111.41127.81164.91181.81157.0     
            Depósitos de ahorro98.3100.2100.899.4109.3114.8126.2141.2146.4173.1167.8195.1     
            Otros depósitos30.938.336.831.831.630.534.836.649.736.642.932.8     
            Depósitos a plazo686.5689.1698.5707.0750.4779.4800.6780.6760.1786.6808.5750.7     
            Intereses por pagar156.0156.1152.5152.6168.2152.1152.3153.0171.6168.6162.7178.4     
          Otros sectores residentes3533.53548.93582.83630.23644.03838.03823.03863.14085.24131.34251.44245.9     
            Depósitos de ahorro2050.22060.82078.42103.62087.92231.12217.02199.42349.62352.22399.72371.4     
            Otros depósitos69.672.673.473.875.084.787.487.381.6102.1102.392.6     
            Operaciones de reporto9.39.48.07.58.77.26.97.17.28.27.08.2     
            Fondos de tarjetahabientes28.826.215.618.318.621.325.829.356.447.083.861.9     
            Depósitos a plazo1337.21340.61369.51388.71414.61454.01444.91498.41549.81580.01616.31670.7     
            Depósitos de garantía1.41.11.11.31.31.31.21.41.31.21.31.3     
   Depósitos restringidos         1.00.00.0     
            Intereses por pagar36.938.236.837.138.038.339.840.339.439.641.039.9     
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)2291.22228.72295.52337.52313.52437.62450.32423.02630.82617.82616.52663.8     
       g. Depósitos transferibles292.9331.6350.3347.4352.3420.6385.6352.1372.8384.4380.9401.4     
           Gobierno Central111.6116.3111.1120.7123.6132.0132.6138.4123.4134.0115.1121.2     
           Fondos de la Seguridad Social ( IESS)11.310.410.611.712.733.412.911.410.610.719.27.1     
           Otras sociedades de depósito81.690.3106.380.688.7110.293.897.4134.3136.5131.8150.5     
           Otras sociedades financieras31.432.038.939.947.748.949.643.260.761.969.876.3     
           Off-shore46.370.673.483.769.985.287.151.134.632.333.931.9     
           No residentes10.612.110.010.89.710.99.710.79.39.011.114.6     
      h. Otros depósitos1998.31897.11945.21990.11961.22017.02064.72070.92258.02233.42235.72262.3     
         Gobierno Central1387.41305.01316.81364.91317.21347.01363.51351.81519.21503.31471.11469.4     
             Ejecución presupuestaria128.0134.1134.6144.5149.7162.8154.4138.6222.8169.4156.8173.9     
             Recaudaciones para el sector público169.983.087.2128.183.0139.588.586.695.4109.196.8101.6     
             Depósitos de ahorro172.5172.5172.5172.4172.5172.7172.5172.5172.8172.6173.0172.9     
             Otros depósitos505.1503.9508.8510.6519.8522.6526.5527.6530.1537.0524.6510.3     
             Depósitos a plazo93.693.191.887.390.6105.4105.0109.6102.7112.7133.6140.3     
             Intereses por pagar318.2318.3322.0322.0301.7244.1316.7316.9395.5402.5386.2370.4     
          Fondos de la Seguridad Social ( IESS)163.0151.3188.5203.2205.6225.3227.4263.2273.7287.9317.6327.2     
          Banco Central0.00.00.00.00.00.00.00.00.00.00.00.0     
          Otras sociedades de depósito207.6200.1199.3187.1194.8198.0216.1207.2203.1183.5194.7195.0     
            Depósitos de ahorro22.222.722.523.326.223.825.023.326.626.625.227.9     
            Otros depósitos6.95.56.37.15.37.98.49.37.55.55.77.2     
            Depósitos a plazo178.6171.9170.5156.7163.2166.3182.6174.6169.0151.4163.8160.0     
         Otras sociedades financieras208.6207.8205.6198.5205.3207.6202.0201.3224.4216.4213.3226.3     
            Depósitos de ahorro2.53.02.73.02.83.03.03.43.03.23.02.9     
            Depósitos a plazo172.0172.0170.3162.8167.3169.9166.3165.0183.2179.5177.3190.5     
            Otros depósitos33.031.731.431.433.433.431.331.636.732.131.431.0     
            Intereses por pagar1.11.21.21.21.71.41.41.31.51.61.61.8     
          Off-shore1.51.51.61.61.71.51.51.51.41.51.51.5     
            Depósitos a plazo0.00.00.00.00.00.00.00.00.00.00.00.0     
            Intereses por pagar1.51.51.61.61.71.51.51.51.41.51.51.5     
          No residentes30.231.433.434.836.737.654.345.936.240.837.542.9     
            Depósitos de ahorro3.63.74.73.53.43.43.63.43.73.83.83.7     
            Otros depósitos0.20.20.20.20.20.20.20.20.20.20.20.2     
            Depósitos a plazo24.625.326.228.630.632.148.339.729.834.530.637.0     
            Intereses por pagar1.92.22.32.52.52.02.22.72.62.32.81.9     
                  
IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION                 
     DE DINERO EN SENTIDO AMPLIO116.4124.1117.0121.7127.5125.1111.2165.6181.4181.9184.5206.2     
     Otras sociedades de depósito81.483.581.779.581.183.382.4128.9142.9145.0133.2157.4     
     Otros sectores residentes-0.2-0.1-0.1-0.1-0.2-0.3-0.3-0.8-1.0-0.9-1.7-1.9     
     No residentes35.140.735.542.346.642.129.037.639.537.953.050.7     
                  
X PRESTAMOS790.6807.0814.9816.0824.3811.0839.2866.5882.6879.4837.3853.0     
     Gobierno Central0.00.00.00.00.00.00.00.00.00.00.00.0     
     Banco Central50.050.049.949.949.949.949.949.926.226.226.025.5     
        Operaciones de reporto con BCE0.00.00.00.00.00.00.00.00.50.50.50.0     
        Intereses por pagar2.93.02.92.92.92.92.92.92.62.62.52.5     
        Sobregiros0.00.00.00.00.00.00.00.00.00.00.00.0     
        Obligaciones con entidades financieras del sector público47.047.047.047.047.047.047.047.023.023.023.023.0     
    Otras sociedades de depósito34.934.838.441.047.248.447.646.657.656.053.057.4     
    Otras sociedades financieras106.392.894.797.597.1102.1131.0142.0172.3178.5168.1166.2     
Off-shore92.287.990.889.887.767.978.868.161.568.364.757.5     
    No residentes507.4541.5541.1537.9542.3542.7531.8560.0565.1550.4525.6546.4     
                  
XI OTRAS CUENTAS POR PAGAR (h+i)3379.33449.33415.93452.53470.43558.83636.73595.43482.13543.83498.53480.7     
     h. Créditos comerciales y anticipos364.6411.7383.4385.2380.8419.6463.8410.4371.8436.1448.6452.3     
           Gobierno Central94.496.3100.199.3102.3103.8106.4109.9137.8134.7135.4140.4     
           Fondos de la Seguridad Social3.53.43.42.83.03.23.53.84.44.75.35.4     
         . Otras sociedades de depósito266.7312.1279.9283.2275.5312.7354.0296.8229.5296.7307.9306.5     
     i. Otros3014.83037.63032.63067.23089.73139.13173.03185.03110.33107.73049.93028.4     
        Sectores residentes3014.83037.63032.63067.23089.73139.13173.03185.03110.33107.73049.93028.4     
           Provisiones, amortizaciones y depreciaciones2090.02109.82103.12105.22103.32112.42141.72150.22058.02071.42059.32062.9     
              Provisiones1746.41761.51752.11754.71750.71760.31784.11789.81711.91723.91709.31708.2     
              Amortizaciones48.951.253.552.354.756.859.762.260.560.963.164.9     
              Depreciaciones294.8297.2297.6298.2297.9295.2297.9298.2285.6286.6287.0289.8     
           Otros924.7927.7929.4962.0986.31026.71031.31034.81052.31036.3990.6965.5     
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL-672.2-639.9-605.9-572.4-518.4-410.5-455.3-428.0-520.4-466.7-371.9-353.3     
       Valores y acciones82.182.182.182.188.194.294.694.694.694.894.694.6     
       Fondos aportados por propietarios756.5803.9814.6818.0835.4839.3847.1849.4860.9870.1870.1901.2     
       Utilidades retenidas-1786.2-1770.5-1737.7-1718.9-1676.1-1578.2-1633.1-1597.2-1705.4-1675.4-1612.0-1662.4     
       Reservas generales y especiales178.9148.4139.6150.7138.5138.5139.7139.4143.5157.8189.8227.6     
       Ajuste por valoración96.496.395.695.795.895.796.485.786.086.085.685.6     
(1) Las otras sociedades de depósito están conformadas por los bancos privados, sociedades financieras, mutualistas, cooperativas, tarjetas de crédito, BEV y BNF.