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

20052006

Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May
                  
                  
ACTIVOS (I+II+III+IV+V+VI)13219.513383.513497.614008.714132.614267.114671.614890.815065.315299.415602.715770.2     
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)1610.41641.81621.51955.81864.31833.22335.72256.32191.02240.72440.12345.0     
    a. Billetes y monedas268.5256.3282.1259.3298.9301.1282.4307.0287.3270.6284.5319.6     
    b. Depósitos transferibles1341.91385.41339.41696.51565.41532.22053.21949.31903.71970.12155.62025.4     
        Banco Central341.0371.9326.1355.1328.9352.8450.2334.4424.2450.3460.7391.2     
        Otras sociedades de depósito113.9106.8116.4141.0141.4125.3157.6153.5151.8156.6168.5156.4     
        Off-shore52.753.250.050.567.268.957.856.558.153.253.863.1     
        No residentes834.3853.6846.91149.91027.9985.31387.61405.01269.71310.01472.71414.7     
                  
II. VALORES DISTINTOS DE ACCIONES2037.01964.51969.01925.01928.51994.51884.12001.92161.72270.62249.62361.1     
     Gobierno Central305.6283.9278.6278.1271.3305.0257.1238.7262.9285.9258.5248.5     
     Banco Central24.119.539.856.141.438.728.129.733.431.838.652.6     
     Otras sociedades de depósito309.2259.8266.5267.0305.1298.5279.0270.7286.2291.4334.0323.8     
     Otras sociedades financieras23.128.633.932.333.033.833.734.831.834.226.384.5     
     Off-shore10.711.512.011.511.710.510.510.510.510.612.910.5     
     Otras sociedades no financieras203.5213.4212.2183.7159.0170.1188.1184.3204.5254.8110.2101.9     
     Otros sectores residentes10.310.27.48.69.17.93.23.33.13.53.63.5     
     No residentes1150.61137.71118.71087.71097.91130.11084.51230.01329.41358.51465.41535.8     
                  
III. PRESTAMOS6893.57033.47152.17308.57430.57582.17796.77813.17903.58018.48119.98244.3     
     Gobierno Central1.21.30.91.11.11.32.22.32.11.81.34.6     
     Sociedades públicas no financieras1.00.90.90.80.80.80.70.80.70.80.71.0     
     Gobiernos estatales y locales7.16.96.56.36.36.36.26.06.16.38.89.6     
     Otras sociedades de depósito19.418.523.022.822.125.527.430.429.221.329.439.4     
     Otras sociedades financieras4.33.03.93.74.93.04.94.44.37.26.115.9     
     Otras sociedades no financieras3671.53695.83727.23786.43848.23886.73950.33920.73957.63991.74031.14067.4     
       Cartera por vencer2954.62977.42999.33063.43091.43142.83230.83192.63217.83264.83298.73335.2     
       Cartera vencida716.9718.4727.9723.0756.7743.8719.5728.1739.8726.9732.4732.3     
    Otros sectores residentes3188.43306.33389.03486.43546.03657.63803.63847.33902.03988.04040.74102.9     
       Cartera por vencer2935.43026.93102.73219.53265.13377.73548.13564.43588.73697.13741.53798.2     
       Cartera vencida253.0279.4286.3266.8280.9279.9255.6282.9313.4290.9299.3304.7     
    No residentes0.70.80.81.01.11.11.41.41.41.41.73.5     
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL753.0758.4743.3758.4806.7782.6742.3748.4737.5730.3753.2753.7     
     Gobierno Central0.01.11.11.11.11.18.38.38.48.48.50.0     
     Sociedades públicas no financieras0.00.00.00.00.00.00.00.00.00.00.00.2     
     Otras sociedades de depósito33.033.130.633.233.533.733.636.733.333.733.734.3     
     Otras sociedades financieras78.975.875.077.677.289.789.187.287.288.1134.3276.7     
     Off-shore207.0207.2190.9191.6201.0167.5129.0129.9123.4124.1124.9125.8     
     Otras sociedades no financieras292.7295.1295.2311.6312.0311.9324.5321.5319.2314.9282.6194.5     
     Otros sectores residentes38.740.845.337.164.760.938.841.543.039.953.37.4     
     No residentes102.8105.2105.2106.2117.3117.8119.0123.4123.1121.3116.0114.8     
                  
V. OTRAS CUENTAS POR COBRAR (c+d)1067.81128.21152.11201.21242.71215.51058.51213.11224.51179.61169.91196.6     
     c. Créditos comerciales y anticipos283.7285.7284.9336.7362.5309.5196.8303.6322.8321.6320.8309.9     
         Gobierno Central6.99.712.216.116.817.617.416.116.115.611.610.3     
         Otras sociedades de depósito199.3200.3195.3242.8264.3209.9101.3205.0226.3225.0228.0219.1     
         Otras sociedades no financieras71.971.172.271.574.874.571.875.973.173.173.572.1     
         Otros sectores residentes5.64.65.26.36.77.66.46.77.37.97.88.4     
     d. Otros784.1842.5867.2864.4880.2906.0861.7909.5901.8858.0849.1886.7     
         Sectores residentes784.1842.5867.2864.4880.2906.0861.7909.5901.8858.0849.1886.7     
                  
VI. ACTIVOS NO FINANCIEROS857.7857.1859.5859.7859.9859.2854.3857.9847.0859.7869.9869.5     
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)13219.413383.513497.614008.714132.614267.114671.614890.915065.315299.415602.715770.2     
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )7181.97228.27280.37486.77550.67644.68015.08134.88300.38449.18624.88719.4     
      e. Depósitos transferibles2479.02466.52423.32419.72458.92516.62665.42693.82732.52786.72847.82875.9     
         Sociedades públicas no financieras113.0108.2112.1110.5115.0106.287.5110.599.6119.5129.9123.1     
         Gobiernos estatales y provinciales64.455.958.953.849.347.948.559.762.078.177.176.3     
         Otras sociedades no financieras1332.41278.61237.11177.91225.31305.11377.51364.11389.31409.11373.11401.5     
         Otros sectores residentes969.31023.81015.21077.51069.41057.51152.01159.61181.71180.01267.71275.0     
      f. Otros depósitos4702.94761.74857.15067.05091.75128.05349.65441.05567.85662.45777.05843.5     
         Sociedades públicas no financieras115.8125.6138.1136.3140.0134.9121.1126.2115.0181.7139.4174.0     
            Depósitos de ahorro4.85.05.25.45.87.88.38.18.28.010.612.0     
            Otros depósitos8.815.920.220.920.722.224.623.624.619.721.622.2     
            Depósitos a plazo101.7104.1112.1109.4112.8104.087.693.781.6153.3106.2138.6     
            Intereses por pagar0.40.50.50.60.80.80.60.70.60.71.11.3     
         Gobiernos estatales y locales15.815.115.516.014.818.715.618.619.677.972.225.9     
            Depósitos de ahorro1.00.91.21.31.41.21.01.01.055.048.30.9     
            Otros depósitos1.20.20.20.20.20.10.30.50.60.80.60.6     
            Depósitos a plazo13.513.813.914.313.217.214.116.917.821.423.224.1     
            Intereses por pagar0.10.20.20.20.10.10.10.20.30.70.10.2     
          Otras sociedades no financieras988.5990.71059.41076.71113.91111.41127.81164.91181.81157.01128.81058.4     
            Depósitos de ahorro100.899.4109.3114.8126.2141.2146.4173.1167.8195.1194.1168.6     
            Otros depósitos36.831.831.630.534.836.649.736.642.932.832.435.4     
            Depósitos a plazo698.5707.0750.4779.4800.6780.6760.1786.6808.5750.7724.5676.7     
            Intereses por pagar152.5152.6168.2152.1152.3153.0171.6168.6162.7178.4177.9177.7     
          Otros sectores residentes3582.83630.23644.03838.03823.03863.14085.24131.34251.44245.94436.54585.3     
            Depósitos de ahorro2078.42103.62087.92231.12217.02199.42349.62352.22399.72371.42537.72582.7     
            Otros depósitos73.473.875.084.787.487.381.6102.1102.392.681.1103.0     
            Operaciones de reporto8.07.58.77.26.97.17.28.27.08.28.610.0     
            Fondos de tarjetahabientes15.618.318.621.325.829.356.447.083.861.948.876.8     
            Depósitos a plazo1369.51388.71414.61454.01444.91498.41549.81580.01616.31670.71717.11766.7     
            Depósitos de garantía1.11.31.31.31.21.41.31.21.31.31.31.3     
   Depósitos restringidos       1.00.00.00.01.8     
            Intereses por pagar36.837.138.038.339.840.339.439.641.039.942.043.0     
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)2295.52337.52313.52437.62450.32423.02630.82617.82616.52663.82766.62736.9     
       g. Depósitos transferibles350.3347.4352.3420.6385.6352.1372.8384.4380.9401.4404.6414.0     
           Gobierno Central111.1120.7123.6132.0132.6138.4123.4134.0115.1121.2116.2123.7     
           Fondos de la Seguridad Social ( IESS)10.611.712.733.412.911.410.610.719.27.16.57.6     
           Otras sociedades de depósito106.380.688.7110.293.897.4134.3136.5131.8150.5159.6134.5     
           Otras sociedades financieras38.939.947.748.949.643.260.761.969.876.380.586.9     
           Off-shore73.483.769.985.287.151.134.632.333.931.927.544.4     
           No residentes10.010.89.710.99.710.79.39.011.114.614.416.9     
      h. Otros depósitos1945.21990.11961.22017.02064.72070.92258.02233.42235.72262.32361.92322.9     
         Gobierno Central1316.81364.91317.21347.01363.51351.81519.21503.31471.11469.41495.61412.3     
             Ejecución presupuestaria134.6144.5149.7162.8154.4138.6222.8169.4156.8173.9145.1149.6     
             Recaudaciones para el sector público87.2128.183.0139.588.586.695.4109.196.8101.6175.084.1     
             Depósitos de ahorro172.5172.4172.5172.7172.5172.5172.8172.6173.0172.9173.7174.7     
             Otros depósitos508.8510.6519.8522.6526.5527.6530.1537.0524.6510.3511.9514.5     
             Depósitos a plazo91.887.390.6105.4105.0109.6102.7112.7133.6140.3120.2120.4     
             Intereses por pagar322.0322.0301.7244.1316.7316.9395.5402.5386.2370.4369.7369.1     
          Fondos de la Seguridad Social ( IESS)188.5203.2205.6225.3227.4263.2273.7287.9317.6327.2391.7393.5     
          Banco Central0.00.00.00.00.00.00.00.00.00.00.00.0     
          Otras sociedades de depósito199.3187.1194.8198.0216.1207.2203.1183.5194.7195.0194.8198.2     
            Depósitos de ahorro22.523.326.223.825.023.326.626.625.227.926.831.3     
            Otros depósitos6.37.15.37.98.49.37.55.55.77.24.36.8     
            Depósitos a plazo170.5156.7163.2166.3182.6174.6169.0151.4163.8160.0163.7160.0     
         Otras sociedades financieras205.6198.5205.3207.6202.0201.3224.4216.4213.3226.3237.7256.5     
            Depósitos de ahorro2.73.02.83.03.03.43.03.23.02.94.219.0     
            Depósitos a plazo170.3162.8167.3169.9166.3165.0183.2179.5177.3190.5199.9203.5     
            Otros depósitos31.431.433.433.431.331.636.732.131.431.031.632.2     
            Intereses por pagar1.21.21.71.41.41.31.51.61.61.82.01.8     
          Off-shore1.61.61.71.51.51.51.41.51.51.51.61.6     
            Depósitos a plazo0.00.00.00.00.00.00.00.00.00.00.00.0     
            Intereses por pagar1.61.61.71.51.51.51.41.51.51.51.61.6     
          No residentes33.434.836.737.654.345.936.240.837.542.940.660.9     
            Depósitos de ahorro4.73.53.43.43.63.43.73.83.83.73.97.7     
            Otros depósitos0.20.20.20.20.20.20.20.20.20.20.30.3     
            Depósitos a plazo26.228.630.632.148.339.729.834.530.637.034.350.4     
            Intereses por pagar2.32.52.52.02.22.72.62.32.81.92.12.5     
                  
IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION                 
     DE DINERO EN SENTIDO AMPLIO117.0121.7127.5125.1111.2165.6181.4181.9184.5206.2205.9219.6     
     Otras sociedades de depósito81.779.581.183.382.4128.9142.9145.0133.2157.4160.0173.2     
     Otros sectores residentes-0.1-0.1-0.2-0.3-0.3-0.8-1.0-0.9-1.7-1.9-1.9-2.2     
     No residentes35.542.346.642.129.037.639.537.953.050.747.848.6     
                  
X PRESTAMOS814.9816.0824.3811.0839.2866.5882.6879.4837.3853.0857.9865.5     
     Gobierno Central0.00.00.00.00.00.00.00.00.00.00.00.0     
     Banco Central49.949.949.949.949.949.926.226.226.025.525.525.5     
        Operaciones de reporto con BCE0.00.00.00.00.00.00.50.50.50.00.00.0     
        Intereses por pagar2.92.92.92.92.92.92.62.62.52.52.42.4     
        Sobregiros0.00.00.00.00.00.00.00.00.00.00.00.0     
        Obligaciones con entidades financieras del sector público47.047.047.047.047.047.023.023.023.023.023.023.0     
    Otras sociedades de depósito38.441.047.248.447.646.657.656.053.057.465.059.8     
    Otras sociedades financieras94.797.597.1102.1131.0142.0172.3178.5168.1166.2166.3168.3     
Off-shore90.889.887.767.978.868.161.568.364.757.556.162.5     
    No residentes541.1537.9542.3542.7531.8560.0565.1550.4525.6546.4545.1549.5     
                  
XI OTRAS CUENTAS POR PAGAR (h+i)3415.93452.53470.43558.83636.73595.43482.13543.83498.53480.73461.13504.8     
     h. Créditos comerciales y anticipos383.4385.2380.8419.6463.8410.4371.8436.1448.6452.3428.2447.2     
           Gobierno Central100.199.3102.3103.8106.4109.9137.8134.7135.4140.4112.5114.0     
           Fondos de la Seguridad Social3.42.83.03.23.53.84.44.75.35.45.96.3     
         . Otras sociedades de depósito279.9283.2275.5312.7354.0296.8229.5296.7307.9306.5309.8326.9     
     i. Otros3032.63067.23089.73139.13173.03185.03110.33107.73049.93028.43032.93057.6     
        Sectores residentes3032.63067.23089.73139.13173.03185.03110.33107.73049.93028.43032.93057.6     
           Provisiones, amortizaciones y depreciaciones2103.12105.22103.32112.42141.72150.22058.02071.42059.32062.92074.82086.8     
              Provisiones1752.11754.71750.71760.31784.11789.81711.91723.91709.31708.21717.31725.7     
              Amortizaciones53.552.354.756.859.762.260.560.963.164.967.368.3     
              Depreciaciones297.6298.2297.9295.2297.9298.2285.6286.6287.0289.8290.3292.8     
           Otros929.4962.0986.31026.71031.31034.81052.31036.3990.6965.5958.0970.8     
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL-605.9-572.4-518.4-410.5-455.3-428.0-520.4-466.7-371.9-353.3-313.5-275.9     
       Valores y acciones82.182.188.194.294.694.694.694.894.694.6102.8103.3     
       Fondos aportados por propietarios814.6818.0835.4839.3847.1849.4860.9870.1870.1901.2912.2926.5     
       Utilidades retenidas-1737.7-1718.9-1676.1-1578.2-1633.1-1597.2-1705.4-1675.4-1612.0-1662.4-1639.3-1632.7     
       Reservas generales y especiales139.6150.7138.5138.5139.7139.4143.5157.8189.8227.6225.4241.5     
       Ajuste por valoración95.695.795.895.796.485.786.086.085.685.685.585.5     
(1) Las otras sociedades de depósito están conformadas por los bancos privados, sociedades financieras, mutualistas, cooperativas, tarjetas de crédito, BEV y BNF.