1.7.2 Memo Item: Balance Sectorial: Bancos Privados (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)10845.710965.411094.111236.811290.411719.411784.911913.812263.112442.912608.412795.7     
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)1324.21341.31396.11437.61395.61701.51608.41592.72058.51963.51927.31951.4     
    a. Billetes y monedas239.4263.9249.7237.8261.7238.4278.7278.7261.6282.5265.5248.0     
    b. Depósitos transferibles1084.81077.51146.41199.81133.91463.11329.71314.01796.91681.01661.81703.5     
        Banco Central296.8194.5258.2288.5234.0254.4228.6270.5346.0226.0327.3348.5     
        Otras sociedades de depósito39.335.834.833.235.236.444.234.941.636.435.434.9     
        Off-shore32.135.749.749.946.747.663.965.354.854.856.551.6     
        No residentes716.6811.5803.8828.2818.11124.7993.0943.41354.51363.81242.61268.4     
                  
II. VALORES DISTINTOS DE ACCIONES1896.31855.41822.91764.11769.01728.51716.81793.51701.51808.61955.72061.2     
     Gobierno Central312.6268.2261.7243.9238.6239.9233.3271.4232.4215.4240.8262.9     
     Banco Central33.224.923.919.239.555.741.438.727.829.230.629.7     
     Otras sociedades de depósito212.2201.4205.9165.1163.9164.6183.6183.7171.2155.9161.6167.8     
     Otras sociedades financieras22.521.820.726.733.330.330.330.430.430.128.430.3     
     Off-shore18.814.510.510.510.510.510.510.510.510.510.510.6     
     Otras sociedades no financieras149.5164.9161.6171.6177.4160.4138.3150.3172.0168.0187.8235.3     
     Otros sectores residentes7.910.29.79.87.48.18.87.62.92.72.62.8     
     No residentes1139.71149.41128.81117.51098.51059.01070.61101.01054.31196.91293.41321.8     
                  
III. PRESTAMOS5251.95373.85479.65580.65668.65779.05864.65985.06164.46178.76246.86341.1     
     Gobierno Central0.70.60.60.60.30.50.40.41.51.41.10.8     
     Sociedades públicas no financieras0.90.90.90.90.90.80.80.70.70.70.70.7     
     Gobiernos estatales y locales7.37.07.06.86.46.26.26.26.05.86.06.2     
     Otras sociedades de depósito13.712.814.612.916.716.016.515.518.120.519.214.0     
     Otras sociedades financieras1.92.34.02.73.63.44.62.74.74.14.06.9     
     Otras sociedades no financieras3217.83273.93355.23375.33406.23460.93520.93557.63611.83580.23613.03646.1     
       Cartera por vencer2520.52580.92674.62694.92717.72775.72802.22846.02922.52884.52907.62952.5     
       Cartera vencida697.3693.0680.6680.5688.5685.2718.7711.6689.3695.7705.4693.6     
    Otros sectores residentes2008.82075.82096.72180.72233.92290.32314.12400.92520.52564.82601.52665.2     
       Cartera por vencer1822.61887.41925.21992.62038.22106.52123.02214.42346.62371.82394.22461.4     
       Cartera vencida186.2188.4171.5188.1195.7183.8191.1186.6173.9193.0207.2203.8     
    No residentes0.60.60.60.70.70.91.01.01.31.31.31.3     
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL668.6673.2686.5689.6672.0685.5733.0705.8658.7660.4648.7640.4     
     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 depósito24.324.324.324.221.423.824.024.124.124.120.620.4     
     Otras sociedades financieras57.057.962.259.158.461.060.573.372.670.770.771.4     
     Off-shore205.3206.0207.0207.2190.9191.6201.0167.5129.0129.9123.4124.1     
     Otras sociedades no financieras248.4253.4252.2252.5253.0267.4267.4263.9271.0266.6263.7258.9     
     Otros sectores residentes31.128.938.640.842.534.962.458.635.237.939.536.5     
     No residentes101.2101.5102.2104.7104.7105.6116.7117.2118.6122.9122.6120.9     
                  
V. OTRAS CUENTAS POR COBRAR (c+d)1009.11023.61012.41070.81091.11133.31173.91148.61000.81150.01159.21118.5     
     c. Créditos comerciales y anticipos250.3282.8271.1272.7270.0314.7343.3292.1181.4285.4303.8305.2     
         Gobierno Central5.55.56.27.79.311.812.413.113.011.711.512.0     
         Otras sociedades de depósito174.3206.1192.7195.2189.4231.0257.7204.797.1198.2218.8218.8     
         Otras sociedades no financieras68.068.369.268.068.868.569.569.767.671.569.269.5     
         Otros sectores residentes2.62.83.11.72.43.43.74.63.74.04.44.9     
     d. Otros758.8740.8741.3798.2821.2818.6830.6856.5819.4864.7855.4813.3     
         Sectores residentes758.8740.8741.3798.2821.2818.6830.6856.5819.4864.7855.4813.3     
                  
VI. ACTIVOS NO FINANCIEROS695.6698.1696.6694.1694.2691.7688.3688.3679.2681.7670.7683.1     
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)10845.710965.311094.111236.811290.411719.411784.811913.812263.112443.012608.612795.8     
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )5896.75992.96074.26111.16145.66329.46367.86462.06816.06923.97096.07208.1     
      e. Depósitos transferibles2321.52387.42433.82422.72375.12371.62413.52471.22627.32644.02684.62735.7     
         Sociedades públicas no financieras86.8100.0101.497.4100.197.9102.894.279.798.988.3107.3     
         Gobiernos estatales y provinciales23.638.241.034.134.628.624.827.832.636.339.253.5     
         Otras sociedades no financieras1262.61290.71332.41278.61237.01177.91225.21305.01377.41364.01389.31409.0     
         Otros sectores residentes948.5958.5959.11012.71003.41067.21060.71044.21137.61144.91167.91165.9     
      f. Otros depósitos3575.23605.63640.53688.53770.53957.83954.33990.84188.74279.94411.44472.4     
         Sociedades públicas no financieras79.698.6100.3107.5119.9116.4117.8112.599.0103.799.9157.2     
            Depósitos de ahorro1.41.41.51.71.71.82.14.14.64.64.74.5     
            Otros depósitos17.616.68.815.920.220.920.722.224.623.624.619.7     
            Depósitos a plazo60.480.489.689.697.693.394.485.569.475.170.1132.5     
            Intereses por pagar0.20.30.40.40.40.50.60.60.40.50.50.6     
         Gobiernos estatales y locales13.213.614.013.213.614.012.916.713.816.817.876.1     
            Depósitos de ahorro0.50.40.50.40.70.80.90.70.50.50.554.5     
            Otros depósitos1.21.21.20.20.20.20.20.10.30.50.60.8     
            Depósitos a plazo11.411.712.212.412.512.811.715.712.915.616.520.2     
            Intereses por pagar0.20.20.10.20.20.20.10.10.10.20.30.7     
          Otras sociedades no financieras856.8874.4874.8873.3942.0956.2993.0991.61009.41043.01064.61034.7     
            Depósitos de ahorro88.690.590.588.897.4102.4114.1128.5133.6159.9155.3179.3     
            Otros depósitos30.538.136.031.531.330.234.136.049.435.942.532.5     
            Depósitos a plazo582.8591.0597.1601.8646.5673.1693.9675.5656.2680.1705.5646.1     
            Intereses por pagar154.8154.9151.2151.2166.7150.6151.0151.6170.2167.1161.3176.9     
          Otros sectores residentes2625.62619.02651.42694.52695.02871.22830.72870.03066.63116.43229.23204.3     
            Depósitos de ahorro1507.81509.41521.51545.21525.21655.81625.11613.31743.91753.31798.51764.0     
            Otros depósitos64.266.568.167.569.479.081.382.276.596.195.087.6     
            Operaciones de reporto28.523.815.317.818.120.925.428.944.846.783.361.4     
            Fondos de tarjetahabientes1.51.51.51.51.51.61.71.61.71.72.02.0     
            Depósitos a plazo989.8983.41011.61028.71046.61079.41061.61108.51164.61183.71214.61253.9     
            Depósitos de garantía1.10.80.80.90.90.90.80.90.80.70.70.7     
            Intereses por pagar32.833.532.732.833.333.734.734.634.434.235.134.7     
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)2086.12016.82077.02120.92083.72190.92196.82179.82386.32356.02342.62385.4     
       g. Depósitos transferibles256.0291.2311.3309.6311.0384.2350.6313.5339.6346.6343.2361.1     
           Gobierno Central88.990.486.295.796.5107.9108.6114.0104.3110.190.896.1     
           Fondos de la Seguridad Social ( IESS)9.18.18.49.210.231.811.29.58.68.817.15.1     
           Otras sociedades de depósito69.678.194.570.277.199.584.585.2122.1124.6120.5137.2     
           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 depósitos1830.11725.61765.71811.41772.71806.61846.21866.32046.72009.41999.32024.3     
         Gobierno Central1311.81225.51235.41283.11226.31241.71261.01258.41423.41400.21366.71366.2     
             Ejecución presupuestaria115.4117.0118.0129.5134.8145.4132.8124.0206.5153.8144.4160.0     
             Recaudaciones para el sector público164.377.381.2122.677.0125.383.881.989.9103.586.695.5     
             Depósitos de ahorro172.2172.2172.1172.0172.0172.2172.1172.1172.3172.1172.5172.4     
             Otros depósitos459.3458.1461.7462.8464.8467.5469.0472.7474.0478.7467.2452.6     
             Depósitos a plazo82.582.780.574.476.287.386.891.085.389.8110.1115.6     
             Intereses por pagar318.1318.2321.9321.8301.6243.9316.6316.7395.4402.3386.0370.1     
          Fondos de la Seguridad Social ( IESS)146.2135.6169.2183.1183.8201.8194.9229.3237.9242.6265.2273.2     
          Banco Central0.00.00.00.00.00.00.00.00.00.00.00.0     
          Otras sociedades de depósito167.8160.2158.3146.4155.4153.4167.2163.0159.4143.2151.1150.7     
            Depósitos de ahorro13.714.213.713.816.313.915.213.216.316.515.217.3     
            Otros depósitos6.85.56.37.15.27.87.89.37.55.55.77.2     
            Depósitos a plazo147.3140.5138.4125.5133.8131.6144.2140.5135.6121.2130.2126.3     
         Otras sociedades financieras174.9173.8170.2164.7171.2173.1169.8170.3190.7183.4179.6192.0     
            Depósitos de ahorro2.42.92.53.02.72.82.83.22.83.12.92.8     
            Depósitos a plazo138.8138.5135.5129.5133.8136.0134.8134.6150.2147.3144.3157.0     
            Otros depósitos33.031.731.431.433.433.431.331.636.731.831.431.0     
            Intereses por pagar0.80.80.80.81.30.90.90.91.11.11.01.2     
          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 residentes27.929.131.132.534.335.251.943.734.038.535.240.6     
            Depósitos de ahorro3.53.74.73.53.43.43.63.43.73.83.83.7     
            Otros depósitos0.20.20.20.20.20.20.20.20.20.20.20.2     
            Depósitos a plazo22.523.224.026.428.329.846.037.527.632.328.434.8     
            Intereses por pagar1.72.12.22.42.41.92.12.62.52.32.71.8     
                  
IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION                 
     DE DINERO EN SENTIDO AMPLIO89.094.489.295.5100.898.085.6131.7139.6138.6139.7164.2     
     Otras sociedades de depósito54.053.853.953.354.456.256.895.0101.2101.788.1115.1     
     Otros sectores residentes-0.2-0.1-0.1-0.1-0.2-0.3-0.3-0.8-1.0-0.9-1.4-1.6     
     No residentes35.140.735.542.346.642.129.037.639.537.953.050.7     
                  
X PRESTAMOS722.4733.0738.0733.8737.8718.9747.4772.2779.7775.2731.8744.2     
     Gobierno Central0.00.00.00.00.00.00.00.00.00.00.00.0     
     Banco Central50.050.049.949.949.949.949.949.926.126.226.025.5     
        Operaciones de reporto con BCE0.00.00.00.00.00.00.00.00.50.50.50.0     
        Intereses por pagar2.92.92.92.92.92.92.92.92.62.62.52.5     
        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 depósito16.116.018.017.020.518.118.215.519.218.016.814.8     
    Otras sociedades financieras70.356.055.756.756.158.986.997.3128.8131.5118.3118.9     
Off-shore92.287.990.889.887.767.978.868.161.568.364.757.5     
    No residentes493.9523.1523.5520.4523.7524.2513.5541.5544.1531.3506.1527.5     
                  
XI OTRAS CUENTAS POR PAGAR (h+i)3056.33115.43075.33109.53113.13172.43240.43203.83058.53121.43086.83069.4     
     h. Créditos comerciales y anticipos341.3389.0363.7364.8359.3397.6441.4388.2338.3402.5414.7418.8     
           Gobierno Central88.290.093.592.595.196.899.1102.5118.8116.3117.7122.7     
           Fondos de la Seguridad Social1.91.71.61.61.71.81.81.92.22.32.62.8     
         . Otras sociedades de depósito251.2297.4268.6270.7262.5299.0340.5283.8217.3283.8294.3293.3     
     i. Otros2715.12726.42711.62744.72753.92774.82799.02815.62720.22718.92672.12650.6     
        Sectores residentes2715.12726.42711.62744.72753.92774.82799.02815.62720.22718.92672.12650.6     
           Provisiones, amortizaciones y depreciaciones1921.41936.51927.71925.31919.61926.71949.91953.11857.01867.01852.81854.8     
              Provisiones1633.31644.81633.11631.81624.61632.21651.31652.31570.51579.41563.41561.4     
              Amortizaciones45.347.449.948.851.053.155.757.856.456.758.760.5     
              Depreciaciones242.9244.3244.7244.8244.0241.5243.0243.0230.1230.9230.7233.0     
           Otros793.6789.9783.9819.4834.3848.1849.1862.5863.2851.9819.4795.7     
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL-1004.7-987.3-959.7-934.1-890.6-790.2-853.1-835.6-917.0-872.2-788.4-775.5     
       Valores y acciones82.182.182.182.188.194.294.694.694.694.894.694.6     
       Fondos aportados por propietarios535.5574.1579.5580.8588.5590.8590.8591.1595.2603.7604.7633.9     
       Utilidades retenidas-1765.0-1755.4-1728.9-1715.7-1678.5-1586.3-1649.9-1622.1-1706.3-1677.5-1625.2-1662.7     
       Reservas generales y especiales81.050.346.657.650.250.250.250.249.356.687.6108.8     
       Ajuste por valoración61.761.661.061.061.060.961.250.550.250.349.949.9     
(1) Incluye bancos abiertos y en proceso de liquidación en la AGD, excepto el Filanbanco porque no se dispone del balance.