1.7.2 Memo Item: Balance Sectorial: Bancos Privados (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)11094.111236.811290.411719.411784.911913.812263.112442.912608.412795.713071.813175.8     
                  
I. BILLETES Y MONEDAS Y DEPOSITOS (a+b)1396.11437.61395.61701.51608.41592.72058.51963.51927.31951.42166.02060.4     
    a. Billetes y monedas249.7237.8261.7238.4278.7278.7261.6282.5265.5248.0259.8295.5     
    b. Depósitos transferibles1146.41199.81133.91463.11329.71314.01796.91681.01661.81703.51906.21764.9     
        Banco Central258.2288.5234.0254.4228.6270.5346.0226.0327.3348.5352.9286.6     
        Otras sociedades de depósito34.833.235.236.444.234.941.636.435.434.946.038.9     
        Off-shore49.749.946.747.663.965.354.854.856.551.652.761.9     
        No residentes803.8828.2818.11124.7993.0943.41354.51363.81242.61268.41454.61377.6     
                  
II. VALORES DISTINTOS DE ACCIONES1822.91764.11769.01728.51716.81793.51701.51808.61955.72061.22031.42126.6     
     Gobierno Central261.7243.9238.6239.9233.3271.4232.4215.4240.8262.9235.1224.9     
     Banco Central23.919.239.555.741.438.727.829.230.629.738.652.4     
     Otras sociedades de depósito205.9165.1163.9164.6183.6183.7171.2155.9161.6167.8202.3177.6     
     Otras sociedades financieras20.726.733.330.330.330.430.430.128.430.322.180.6     
     Off-shore10.510.510.510.510.510.510.510.510.510.612.910.5     
     Otras sociedades no financieras161.6171.6177.4160.4138.3150.3172.0168.0187.8235.390.077.0     
     Otros sectores residentes9.79.87.48.18.87.62.92.72.62.83.22.2     
     No residentes1128.81117.51098.51059.01070.61101.01054.31196.91293.41321.81427.11501.4     
                  
III. PRESTAMOS5479.65580.65668.65779.05864.65985.06164.46178.76246.86341.16415.66505.9     
     Gobierno Central0.60.60.30.50.40.41.51.41.10.80.54.3     
     Sociedades públicas no financieras0.90.90.90.80.80.70.70.70.70.70.71.0     
     Gobiernos estatales y locales7.06.86.46.26.26.26.05.86.06.28.79.6     
     Otras sociedades de depósito14.612.916.716.016.515.518.120.519.214.019.127.2     
     Otras sociedades financieras4.02.73.63.44.62.74.74.14.06.95.815.6     
     Otras sociedades no financieras3355.23375.33406.23460.93520.93557.63611.83580.23613.03646.13685.13718.8     
       Cartera por vencer2674.62694.92717.72775.72802.22846.02922.52884.52907.62952.52988.33022.5     
       Cartera vencida680.6680.5688.5685.2718.7711.6689.3695.7705.4693.6696.8696.3     
    Otros sectores residentes2096.72180.72233.92290.32314.12400.92520.52564.82601.52665.22694.32726.0     
       Cartera por vencer1925.21992.62038.22106.52123.02214.42346.62371.82394.22461.42488.92519.4     
       Cartera vencida171.5188.1195.7183.8191.1186.6173.9193.0207.2203.8205.4206.6     
    No residentes0.60.70.70.91.01.01.31.31.31.31.63.3     
                  
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL686.5689.6672.0685.5733.0705.8658.7660.4648.7640.4661.1661.0     
     Gobierno Central0.01.11.11.11.11.18.38.38.48.48.50.0     
     Sociedades públicas no financieras0.00.00.00.00.00.00.00.00.00.00.00.1     
     Otras sociedades de depósito24.324.221.423.824.024.124.124.120.620.420.421.0     
     Otras sociedades financieras62.259.158.461.060.573.372.670.770.771.4117.2236.1     
     Off-shore207.0207.2190.9191.6201.0167.5129.0129.9123.4124.1124.9125.8     
     Otras sociedades no financieras252.2252.5253.0267.4267.4263.9271.0266.6263.7258.9224.4156.0     
     Otros sectores residentes38.640.842.534.962.458.635.237.939.536.549.87.2     
     No residentes102.2104.7104.7105.6116.7117.2118.6122.9122.6120.9115.9114.8     
                  
V. OTRAS CUENTAS POR COBRAR (c+d)1012.41070.81091.11133.31173.91148.61000.81150.01159.21118.51108.61134.1     
     c. Créditos comerciales y anticipos271.1272.7270.0314.7343.3292.1181.4285.4303.8305.2307.3296.8     
         Gobierno Central6.27.79.311.812.413.113.011.711.512.010.18.8     
         Otras sociedades de depósito192.7195.2189.4231.0257.7204.797.1198.2218.8218.8222.4214.0     
         Otras sociedades no financieras69.268.068.868.569.569.767.671.569.269.569.868.4     
         Otros sectores residentes3.11.72.43.43.74.63.74.04.44.95.05.6     
     d. Otros741.3798.2821.2818.6830.6856.5819.4864.7855.4813.3801.3837.4     
         Sectores residentes741.3798.2821.2818.6830.6856.5819.4864.7855.4813.3801.3837.4     
                  
VI. ACTIVOS NO FINANCIEROS696.6694.1694.2691.7688.3688.3679.2681.7670.7683.1689.2687.8     
                  
                  
PASIVOS (VII+VIII+IX+X+XI+XII)11094.111236.811290.411719.411784.811913.812263.112443.012608.612795.813071.913175.9     
                  
VII DEPOSITOS INCLUIDOS EN LA DEFINICION DE DINERO                 
      EN SENTIDO AMPLIO (e + f )6074.26111.16145.66329.46367.86462.06816.06923.97096.07208.17355.57412.2     
      e. Depósitos transferibles2433.82422.72375.12371.62413.52471.22627.32644.02684.62735.72795.92824.1     
         Sociedades públicas no financieras101.497.4100.197.9102.894.279.798.988.3107.3118.0111.1     
         Gobiernos estatales y provinciales41.034.134.628.624.827.832.636.339.253.552.952.2     
         Otras sociedades no financieras1332.41278.61237.01177.91225.21305.01377.41364.01389.31409.01373.01401.5     
         Otros sectores residentes959.11012.71003.41067.21060.71044.21137.61144.91167.91165.91252.01259.3     
      f. Otros depósitos3640.53688.53770.53957.83954.33990.84188.74279.94411.44472.44559.64588.1     
         Sociedades públicas no financieras100.3107.5119.9116.4117.8112.599.0103.799.9157.2114.8145.1     
            Depósitos de ahorro1.51.71.71.82.14.14.64.64.74.56.78.5     
            Otros depósitos8.815.920.220.920.722.224.623.624.619.721.622.2     
            Depósitos a plazo89.689.697.693.394.485.569.475.170.1132.585.6113.5     
            Intereses por pagar0.40.40.40.50.60.60.40.50.50.60.91.0     
         Gobiernos estatales y locales14.013.213.614.012.916.713.816.817.876.170.422.3     
            Depósitos de ahorro0.50.40.70.80.90.70.50.50.554.547.70.4     
            Otros depósitos1.20.20.20.20.20.10.30.50.60.80.60.6     
            Depósitos a plazo12.212.412.512.811.715.712.915.616.520.221.921.2     
            Intereses por pagar0.10.20.20.20.10.10.10.20.30.70.10.1     
          Otras sociedades no financieras874.8873.3942.0956.2993.0991.61009.41043.01064.61034.71015.5944.1     
            Depósitos de ahorro90.588.897.4102.4114.1128.5133.6159.9155.3179.3178.4153.5     
            Otros depósitos36.031.531.330.234.136.049.435.942.532.532.134.9     
            Depósitos a plazo597.1601.8646.5673.1693.9675.5656.2680.1705.5646.1628.5579.5     
            Intereses por pagar151.2151.2166.7150.6151.0151.6170.2167.1161.3176.9176.5176.3     
          Otros sectores residentes2651.42694.52695.02871.22830.72870.03066.63116.43229.23204.33358.93476.5     
            Depósitos de ahorro1521.51545.21525.21655.81625.11613.31743.91753.31798.51764.01910.91942.7     
            Otros depósitos68.167.569.479.081.382.276.596.195.087.675.997.1     
            Operaciones de reporto15.317.818.120.925.428.944.846.783.361.448.476.2     
            Fondos de tarjetahabientes1.51.51.51.61.71.61.71.72.02.02.42.6     
            Depósitos a plazo1011.61028.71046.61079.41061.61108.51164.61183.71214.61253.91284.21319.7     
            Depósitos de garantía0.80.90.90.90.80.90.80.70.70.70.70.8     
            Depósitos restringidos          0.00.5     
            Intereses por pagar32.732.833.333.734.734.634.434.235.134.736.336.9     
                  
                  
VIII DEPOSITOS EXCLUIDOS EN LA DEFINICION DE DINERO                 
         EN SENTIDO AMPLIO (g+h)2077.02120.92083.72190.92196.82179.82386.32356.02342.62385.42486.12453.9     
       g. Depósitos transferibles311.3309.6311.0384.2350.6313.5339.6346.6343.2361.1364.0373.3     
           Gobierno Central86.295.796.5107.9108.6114.0104.3110.190.896.190.097.6     
           Fondos de la Seguridad Social (IESS)8.49.210.231.811.29.58.68.817.15.14.15.3     
           Otras sociedades de depósito94.570.277.199.584.585.2122.1124.6120.5137.2147.4122.3     
           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 depósitos1765.71811.41772.71806.61846.21866.32046.72009.41999.32024.32122.12080.6     
         Gobierno Central1235.41283.11226.31241.71261.01258.41423.41400.21366.71366.21391.71307.7     
             Ejecución presupuestaria118.0129.5134.8145.4132.8124.0206.5153.8144.4160.0131.1135.6     
             Recaudaciones para el sector público81.2122.677.0125.383.881.989.9103.586.695.5169.678.8     
             Depósitos de ahorro172.1172.0172.0172.2172.1172.1172.3172.1172.5172.4173.2174.3     
             Otros depósitos461.7462.8464.8467.5469.0472.7474.0478.7467.2452.6452.5455.1     
             Depósitos a plazo80.574.476.287.386.891.085.389.8110.1115.695.895.1     
             Intereses por pagar321.9321.8301.6243.9316.6316.7395.4402.3386.0370.1369.4368.8     
          Fondos de la Seguridad Social (IESS)169.2183.1183.8201.8194.9229.3237.9242.6265.2273.2334.3334.1     
          Banco Central0.00.00.00.00.00.00.00.00.00.00.00.0     
          Otras sociedades de depósito158.3146.4155.4153.4167.2163.0159.4143.2151.1150.7153.4158.1     
            Depósitos de ahorro13.713.816.313.915.213.216.316.515.217.316.821.8     
            Otros depósitos6.37.15.27.87.89.37.55.55.77.24.36.7     
            Depósitos a plazo138.4125.5133.8131.6144.2140.5135.6121.2130.2126.3132.3129.6     
         Otras sociedades financieras170.2164.7171.2173.1169.8170.3190.7183.4179.6192.0202.9220.6     
            Depósitos de ahorro2.53.02.72.82.83.22.83.12.92.83.918.8     
            Depósitos a plazo135.5129.5133.8136.0134.8134.6150.2147.3144.3157.0165.9168.4     
            Otros depósitos31.431.433.433.431.331.636.731.831.431.031.632.2     
            Intereses por pagar0.80.81.30.90.90.91.11.11.01.21.51.3     
          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 residentes31.132.534.335.251.943.734.038.535.240.638.358.6     
            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 plazo24.026.428.329.846.037.527.632.328.434.832.248.2     
            Intereses por pagar2.22.42.41.92.12.62.52.32.71.82.02.4     
                  
IX VALORES DISTINTOS DE ACCIONES EXCLUIDOS DE LA DEFINICION                 
     DE DINERO EN SENTIDO AMPLIO89.295.5100.898.085.6131.7139.6138.6139.7164.2165.4178.5     
     Otras sociedades de depósito53.953.354.456.256.895.0101.2101.788.1115.1119.2131.7     
     Otros sectores residentes-0.1-0.1-0.2-0.3-0.3-0.8-1.0-0.9-1.4-1.6-1.6-1.8     
     No residentes35.542.346.642.129.037.639.537.953.050.747.848.6     
                  
X PRESTAMOS738.0733.8737.8718.9747.4772.2779.7775.2731.8744.2744.6754.2     
     Gobierno Central0.00.00.00.00.00.00.00.00.00.00.00.0     
     Banco Central49.949.949.949.949.949.926.126.226.025.525.525.4     
        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 depósito18.017.020.518.118.215.519.218.016.814.817.217.5     
    Otras sociedades financieras55.756.756.158.986.997.3128.8131.5118.3118.9119.6118.4     
Off-shore90.889.887.767.978.868.161.568.364.757.556.162.5     
    No residentes523.5520.4523.7524.2513.5541.5544.1531.3506.1527.5526.3530.5     
                  
XI OTRAS CUENTAS POR PAGAR (h+i)3075.33109.53113.13172.43240.43203.83058.53121.43086.83069.43062.73088.5     
     h. Créditos comerciales y anticipos363.7364.8359.3397.6441.4388.2338.3402.5414.7418.8403.9421.5     
           Gobierno Central93.592.595.196.899.1102.5118.8116.3117.7122.7103.5104.1     
           Fondos de la Seguridad Social1.61.61.71.81.81.92.22.32.62.83.03.3     
         . Otras sociedades de depósito268.6270.7262.5299.0340.5283.8217.3283.8294.3293.3297.4314.1     
     i. Otros2711.62744.72753.92774.82799.02815.62720.22718.92672.12650.62658.82667.0     
        Sectores residentes2711.62744.72753.92774.82799.02815.62720.22718.92672.12650.62658.82667.0     
           Provisiones, amortizaciones y depreciaciones1927.71925.31919.61926.71949.91953.11857.01867.01852.81854.81862.51871.6     
              Provisiones1633.11631.81624.61632.21651.31652.31570.51579.41563.41561.41566.51572.3     
              Amortizaciones49.948.851.053.155.757.856.456.758.760.562.864.0     
              Depreciaciones244.7244.8244.0241.5243.0243.0230.1230.9230.7233.0233.2235.3     
           Otros783.9819.4834.3848.1849.1862.5863.2851.9819.4795.7796.3795.4     
                  
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL-959.7-934.1-890.6-790.2-853.1-835.6-917.0-872.2-788.4-775.5-742.4-711.3     
       Valores y acciones82.182.188.194.294.694.694.694.894.694.6102.8103.3     
       Fondos aportados por propietarios579.5580.8588.5590.8590.8591.1595.2603.7604.7633.9637.9650.5     
       Utilidades retenidas-1728.9-1715.7-1678.5-1586.3-1649.9-1622.1-1706.3-1677.5-1625.2-1662.7-1641.8-1640.3     
       Reservas generales y especiales46.657.650.250.250.250.249.356.687.6108.8108.8125.4     
       Ajuste por valoración61.061.061.060.961.250.550.250.349.949.949.849.8     
(1) Incluye bancos abiertos y en proceso de liquidación en la AGD, excepto el Filanbanco porque no se dispone del balance.