Cartera Crédito Trimestral Por Tipo Bancos Múltiples: Marzo 2011-Junio 2012

Cartera Crdito Bancos Mltiples por Tipo
Trimestres Marzo 2011 a Junio 2012

Datos SIB Reportes Access JAGB
Por Jos Alfredo Guerrero
I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

TIPOS DE CRDITOS
Y CLIENTES
30/06/2012 Tasa Cambio: 39.0884
TOTAL
COMERCIAL
MAYOR DEUDOR COMERCIAL
Prestamos Comerciales
Cartas de credito emitidas negociadas
Anticipos sobre documentos de
exportacion
Adelantos en cuenta corriente
Arrendamientos financieros
MENOR DEUDOR COMERCIAL
Otros Creditos
Descuentos de facturas
exportacion
Documentos descontados
CONSUMO
Prstamos de Consumo
Tarjetas de Crdito Personales
PRESTAMOS HIPOTECARIOS
Adquisicin de Viviendas
Construccion, Remodelacion y otros
domingo, 25 de noviembre de 2012
Nmero
Prstamos
Saldo Cap. y Part. % Cartera del:

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
352,661
51,675
2,738
2,713
16
1
115,231.6
87,715.7
74,312.7
73,824.5
274.5
38.6
100.0%
76.1%
64.5%
64.1%
0.2%
0.0%
27.6%
32.8%
38.6%
39.2%
35.5%
100.0%
81,739.2
54,695.7
41,535.5
41,448.4
70.9%
62.4%
55.9%
56.1%
5
3
48,937
48,919
3
3
3
1
32.5
142.7
13,403.0
13,380.1
0.8
9.0
1.8
2.0
0.0%
0.1%
11.6%
11.6%
0.0%
0.0%
0.0%
0.0%
3.4%
16.2%
18.0%
18.2%
0.7%
18.6%
2.0%
100.0%
32.5
54.7
13,160.2
13,148.2
0.8
100.0%
38.3%
98.2%
98.3%
100.0%
2.3
6.2
5.9
100.0%
0.2
0.0
0.1
7
1
291,019
99,798
191,221
9,967
9,538
429
4.7
4.7
13,840.4
11,311.3
2,529.1
13,675.5
13,301.9
373.6
0.0%
0.0%
12.0%
9.8%
2.2%
11.9%
11.5%
0.3%
1.0%
97.1%
14.8%
17.2%
9.0%
24.0%
24.4%
14.4%
4.7
4.7
13,436.5
11,214.7
2,221.8
13,606.9
13,233.4
373.6
1.8
Page 1 of 131
100.0%
100.0%
97.1%
99.1%
87.8%
99.5%
99.5%
100.0%
856.8
844.8
838.5
828.3
7.0
1.0
10.3
2.5
7.9
1.8
1.8
0.0
Tasa Inters Banco y Total BM

Mn
Me
Mn
Me
15.89
14.96
13.78
13.77
21.11
13.16
18.69
18.67
18.19
8.91
8.51
8.49
8.46
9.33
9.50
15.00
11.73
11.87
22.13
17.01
14.43
14.30
27.25
14.91
20.51
20.20
53.49
7.71
10.69
10.76
15.97
10.15
8.00
7.00
9.26
14.41
7.00
89.70
18.50
24.83
14.27
78.15
10.81
10.82
10.63
42.02
8.33
52.61
8.82
8.82
9.03
7.43
7.32
7.34
8.47
9.50
61.32
18.43
36.93
20.54
80.77
13.54
13.49
14.61
48.85
8.71
52.18
8.64
8.77
7.97

TIPOS DE CRDITOS
Y CLIENTES
31/03/2012 Tasa Cambio: 39.0085
TOTAL
COMERCIAL
exportacion
Otros Creditos
exportacion
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
353,962
52,598
2,966
2,941
15
1
121,432.6
94,924.5
81,401.5
80,913.8
284.0
38.5
100.0%
78.2%
67.0%
66.6%
0.2%
0.0%
29.1%
35.1%
41.3%
41.8%
36.0%
100.0%
88,914.8
62,889.3
49,598.3
49,527.9
0.0
73.2%
66.3%
60.9%
61.2%
0.0%
6
3
49,632
49,611
6
3
3
1
13.3
151.9
13,523.0
13,495.3
1.1
9.6
1.9
2.0
0.0%
0.1%
11.1%
11.1%
0.0%
0.0%
0.0%
0.0%
2.5%
18.0%
18.4%
18.6%
1.1%
20.0%
2.1%
100.0%
13.3
57.1
13,291.0
13,274.8
1.1
100.0%
37.6%
98.3%
98.4%
100.0%
2.4
5.9
5.7
100.0%
0.2
0.0
0.1
7
1
291,805
102,897
188,908
9,559
9,139
420
5.6
7.6
13,549.6
11,102.4
2,447.2
12,958.4
12,624.7
333.7
0.0%
0.0%
11.2%
9.1%
2.0%
10.7%
10.4%
0.3%
1.0%
98.2%
15.0%
17.5%
9.0%
23.2%
23.8%
12.1%
5.6
7.6
13,158.2
11,025.0
2,133.2
12,867.3
12,533.6
333.7
1.9
Page 2 of 131
100.0%
100.0%
97.1%
99.3%
87.2%
99.3%
99.3%
100.0%
833.6
821.2
815.3
804.6
7.3
1.0
10.0
2.0
8.0
2.3
2.3
0.0

Mn
Me
Mn
Me
15.57
14.65
13.74
13.73
60.35
13.16
18.05
18.02
19.89
8.83
8.40
8.38
8.35
9.53
9.50
15.00
11.91
12.08
21.88
16.98
14.53
14.42
36.44
14.67
20.61
20.25
53.69
7.82
10.98
11.05
17.37
9.73
8.03
7.00
9.12
14.60
7.00
88.94
18.50
24.68
14.24
78.61
10.74
10.75
10.17
44.00
8.38
52.78
8.70
8.70
9.10
7.53
7.42
7.42
9.11
9.50
60.06
18.46
36.93
20.68
80.49
13.50
13.45
14.60
48.95
8.79
52.18
8.65
8.81
7.84

TIPOS DE CRDITOS
Y CLIENTES
31/12/2011 Tasa Cambio: 38.7093
TOTAL
COMERCIAL
exportacion
Otros Creditos
exportacion
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
351,128
53,117
2,896
2,876
11
1
120,004.2
94,396.5
80,428.5
79,991.7
212.5
38.2
100.0%
78.7%
67.0%
66.7%
0.2%
0.0%
29.2%
35.4%
41.7%
43.1%
40.8%
100.0%
90,777.4
65,642.7
51,924.7
51,839.3
0.0
75.6%
69.5%
64.6%
64.8%
0.0%
5
3
50,221
50,199
6
5
2
1
25.9
160.1
13,968.0
13,934.0
0.6
12.6
1.4
1.9
0.0%
0.1%
11.6%
11.6%
0.0%
0.0%
0.0%
0.0%
5.5%
19.2%
18.9%
19.2%
0.7%
16.3%
1.9%
100.0%
25.9
59.5
13,718.1
13,698.6
0.6
100.0%
37.1%
98.2%
98.3%
100.0%
2.6
6.5
6.1
100.0%
0.3
0.0
0.1
7
1
288,968
102,562
186,406
9,043
8,629
414
6.9
10.5
13,529.5
11,020.3
2,509.1
12,078.3
11,751.1
327.2
0.0%
0.0%
11.3%
9.2%
2.1%
10.1%
9.8%
0.3%
1.4%
98.7%
15.0%
17.5%
9.2%
22.4%
23.0%
11.9%
6.9
10.5
13,151.8
10,946.9
2,204.9
11,982.9
11,655.7
327.2
1.4
Page 3 of 131
100.0%
100.0%
97.2%
99.3%
87.9%
99.2%
99.2%
100.0%
755.0
742.8
736.4
727.3
5.5
1.0
9.8
1.9
7.9
2.5
2.5
0.0

Mn
Me
Mn
Me
15.39
14.32
13.51
13.51
27.86
13.16
17.36
17.32
19.90
8.85
8.38
8.36
8.32
9.70
9.50
15.00
11.37
11.55
21.70
16.68
14.41
14.26
29.03
14.68
20.26
19.99
51.59
7.89
10.91
10.98
17.78
9.71
8.45
7.00
8.60
18.60
7.00
90.00
18.50
24.91
14.22
77.95
10.81
10.83
10.06
44.22
8.46
52.86
8.67
8.67
9.25
7.51
7.38
7.41
9.27
9.50
54.13
18.47
37.24
20.58
80.89
13.29
13.23
14.54
49.28
8.81
52.81
8.79
8.90
8.11

TIPOS DE CRDITOS
Y CLIENTES
30/09/2011 Tasa Cambio: 38.2082
TOTAL
COMERCIAL
exportacion
Otros Creditos
exportacion
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
349,138
53,117
2,671
2,656
8
1
111,621.5
87,973.6
74,642.5
74,310.7
118.3
37.7
100.0%
78.8%
66.9%
66.6%
0.1%
0.0%
28.4%
34.9%
41.2%
42.7%
31.0%
100.0%
77,703.9
54,548.8
41,489.4
41,419.2
0.0
69.6%
62.0%
55.6%
55.7%
0.0%
3
3
50,446
50,425
5
2
2
3
8.5
167.2
13,331.0
13,304.6
0.6
9.8
1.4
7.7
0.0%
0.1%
11.9%
11.9%
0.0%
0.0%
0.0%
0.0%
1.3%
20.4%
18.8%
19.1%
0.7%
11.3%
2.7%
100.0%
8.5
61.7
13,059.4
13,050.5
0.6
100.0%
36.9%
98.0%
98.1%
100.0%
2.8
7.1
6.7
100.0%
0.3
0.0
0.2
9
287,210
99,917
187,293
8,811
8,410
401
6.9
12,010.3
9,517.5
2,492.9
11,637.6
11,322.4
315.3
0.0%
10.8%
8.5%
2.2%
10.4%
10.1%
0.3%
1.2%
13.7%
15.6%
9.3%
22.0%
22.5%
12.1%
6.9
11,612.1
9,442.2
2,169.9
11,543.0
11,227.8
315.3
1.4
Page 4 of 131
100.0%
96.7%
99.2%
87.0%
99.2%
99.2%
100.0%
887.7
874.8
867.7
860.8
3.1
1.0
10.4
2.0
8.5
2.5
2.5
0.0

Mn
Me
Mn
Me
15.14
13.55
12.35
12.34
58.17
13.16
17.39
17.35
20.20
9.01
8.51
8.48
8.44
11.24
9.50
15.00
12.45
12.80
21.52
16.24
13.64
13.51
24.60
14.50
19.99
19.60
49.29
8.04
11.46
11.57
16.36
10.16
8.00
7.00
7.58
18.77
7.00
85.95
26.88
14.88
79.07
10.82
10.83
10.14
50.87
8.55
60.74
8.72
8.72
9.44
7.65
7.51
7.53
9.95
9.50
62.55
37.11
20.51
80.23
12.96
12.92
13.91
49.99
8.80
53.38
8.76
8.87
8.12

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011 Tasa Cambio: 38.0091
TOTAL
COMERCIAL
exportacion
Otros Creditos
exportacion
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
341,113
53,231
2,816
2,806
3
1
121,096.0
98,377.0
84,976.6
84,723.9
81.8
37.5
100.0%
81.2%
70.2%
70.0%
0.1%
0.0%
31.0%
38.7%
45.8%
46.4%
17.9%
100.0%
83,849.0
61,615.7
48,461.6
48,438.8
0.0
69.2%
62.6%
57.0%
57.2%
0.0%
5
1
50,415
50,389
4
2
6
1
22.8
110.6
13,400.4
13,379.0
0.6
9.4
1.5
1.1
0.0%
0.1%
11.1%
11.0%
0.0%
0.0%
0.0%
0.0%
3.1%
14.4%
19.5%
19.7%
0.8%
16.3%
4.8%
100.0%
22.8
0.0
13,154.1
13,143.3
0.6
100.0%
0.0%
98.2%
98.2%
100.0%
2.9
6.5
6.2
100.0%
0.2
0.0
0.0
13
279,367
97,200
182,167
8,515
8,144
371
8.7
11,660.8
9,268.4
2,392.4
11,058.3
10,765.7
292.6
0.0%
9.6%
7.7%
2.0%
9.1%
8.9%
0.2%
1.5%
13.7%
15.5%
9.5%
21.5%
21.8%
12.9%
8.7
11,271.9
9,187.8
2,084.1
10,961.4
10,668.8
292.6
1.5
Page 5 of 131
100.0%
96.7%
99.1%
87.1%
99.1%
99.1%
100.0%
980.0
967.2
960.7
954.6
2.2
1.0

Mn
Me
Mn
Me
14.35
12.88
11.73
11.72
8.96
8.51
8.47
8.45
11.50
9.50
30.69
10.2
2.1
8.1
2.5
2.5
0.0
17.12
17.08
21.01
15.00
13.37
13.63
20.12
14.96
12.55
12.44
12.00
26.75
14.76
18.68
18.28
49.35
7.08
18.97
8.18
11.48
11.59
8.95
14.94
12.00
84.81
26.43
14.59
78.64
10.16
10.17
9.96
9.26
7.57
7.44
7.43
8.71
9.50
51.97
8.56
63.31
8.64
8.64
12.00
60.05
35.53
19.04
80.21
12.14
12.11
13.01
50.53
8.78
54.10
8.58
8.66
8.12

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011 Tasa Cambio: 37.8434
TOTAL
COMERCIAL
exportacion
Otros Creditos
exportacion
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
332,239
52,917
2,607
2,508
78
10
1
118,568.7
96,417.9
82,703.1
74,703.9
841.0
6,944.8
37.4
100.0%
81.3%
69.8%
63.0%
0.7%
5.9%
0.0%
31.3%
39.0%
46.0%
44.3%
74.1%
81.8%
100.0%
82,603.1
60,911.7
47,464.9
46,181.4
0.0
1,223.1
69.7%
63.2%
57.4%
61.8%
0.0%
17.6%
9
1
50,310
50,276
4
5
10
1
60.3
115.7
13,714.8
13,684.9
0.7
15.4
3.8
1.1
0.1%
0.1%
11.6%
11.5%
0.0%
0.0%
0.0%
0.0%
9.1%
15.9%
20.3%
20.6%
0.9%
19.8%
8.8%
100.0%
60.3
0.0
13,446.8
13,433.3
0.7
100.0%
0.0%
98.0%
98.2%
100.0%
3.1
7.1
6.6
100.0%
0.4
0.0
0.0
14
270,945
93,926
177,019
8,377
8,016
361
9.0
11,315.9
9,112.6
2,203.3
10,834.9
10,544.7
290.2
0.0%
9.5%
7.7%
1.9%
9.1%
8.9%
0.2%
1.7%
13.9%
16.1%
8.9%
21.8%
22.2%
12.9%
9.0
10,951.0
9,059.0
1,892.0
10,740.4
10,450.2
290.2
3.8
Page 6 of 131
100.0%
96.8%
99.4%
85.9%
99.1%
99.1%
100.0%
950.4
938.2
931.2
753.7
22.2
151.2
1.0

Mn
Me
Mn
Me
13.56
11.98
10.67
10.63
10.21
8.73
8.25
8.23
8.53
8.94
6.45
9.50
47.12
9.6
1.4
8.2
2.5
2.5
0.0
16.59
16.55
20.17
15.00
12.01
12.21
19.16
13.89
11.28
11.10
12.99
29.59
13.33
17.96
17.57
49.95
8.24
11.42
11.52
15.19
10.42
8.00
12.00
8.68
15.71
12.00
88.23
25.66
14.52
79.01
10.23
10.24
9.95
55.33
8.28
63.43
8.71
8.71
9.30
7.54
7.41
7.46
8.69
6.45
9.50
60.93
34.89
18.13
79.10
11.85
11.81
12.76
50.75
8.91
53.80
8.64
8.72
8.18

TIPOS DE CRDITOS
Y CLIENTES
RepxTipoCrditoTrimestral3bsubrep
TOTAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
COMERCIAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
332,239
341,113
349,138
351,128
353,962
352,661
118,568.7
121,096.0
111,621.5
120,004.2
121,432.6
115,231.6
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
31.3%
31.0%
28.4%
29.2%
29.1%
27.6%
82,603.1
83,849.0
77,703.9
90,777.4
88,914.8
81,739.2
69.7%
69.2%
69.6%
75.6%
73.2%
70.9%
950.4
980.0
887.7
755.0
833.6
856.8
13.56
14.35
15.14
15.39
15.57
15.89
8.73
8.96
9.01
8.85
8.83
8.91
19.16
20.12
21.52
21.70
21.88
22.13
9.30
9.26
9.44
9.25
9.10
9.03
52,917
53,231
53,117
53,117
52,598
51,675
96,417.9
98,377.0
87,973.6
94,396.5
94,924.5
87,715.7
81.3%
81.2%
78.8%
78.7%
78.2%
76.1%
39.0%
38.7%
34.9%
35.4%
35.1%
32.8%
60,911.7
61,615.7
54,548.8
65,642.7
62,889.3
54,695.7
63.2%
62.6%
62.0%
69.5%
66.3%
62.4%
938.2
967.2
874.8
742.8
821.2
844.8
11.98
12.88
13.55
14.32
14.65
14.96
8.25
8.51
8.51
8.38
8.40
8.51
13.89
14.96
16.24
16.68
16.98
17.01
7.54
7.57
7.65
7.51
7.53
7.43
2,607
2,816
2,671
2,896
2,966
2,738
82,703.1
84,976.6
74,642.5
80,428.5
81,401.5
74,312.7
69.8%
70.2%
66.9%
67.0%
67.0%
64.5%
46.0%
45.8%
41.2%
41.7%
41.3%
38.6%
47,464.9
48,461.6
41,489.4
51,924.7
49,598.3
41,535.5
57.4%
57.0%
55.6%
64.6%
60.9%
55.9%
931.2
960.7
867.7
736.4
815.3
838.5
10.67
11.73
12.35
13.51
13.74
13.78
8.23
8.47
8.48
8.36
8.38
8.49
11.28
12.55
13.64
14.41
14.53
14.43
7.41
7.44
7.51
7.38
7.42
7.32
2,508
2,806
2,656
2,876
2,941
2,713
74,703.9
84,723.9
74,310.7
79,991.7
80,913.8
73,824.5
63.0%
70.0%
66.6%
66.7%
66.6%
64.1%
44.3%
46.4%
42.7%
43.1%
41.8%
39.2%
46,181.4
48,438.8
41,419.2
51,839.3
49,527.9
41,448.4
61.8%
57.2%
55.7%
64.8%
61.2%
56.1%
753.7
954.6
860.8
727.3
804.6
828.3
10.63
11.72
12.34
13.51
13.73
13.77
8.53
8.45
8.44
8.32
8.35
8.46
11.10
12.44
13.51
14.26
14.42
14.30
7.46
7.43
7.53
7.41
7.42
7.34
Page 7 of 131

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
Anticipos sobre documentos de exportacion
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
78
3
8
11
15
16
841.0
81.8
118.3
212.5
284.0
274.5
0.7%
0.1%
0.1%
0.2%
0.2%
0.2%
74.1%
17.9%
31.0%
40.8%
36.0%
35.5%
0.0
0.0
0.0
0.0
0.0
0.0%
0.0%
0.0%
0.0%
0.0%
22.2
2.2
3.1
5.5
7.3
7.0
10
6,944.8
5.9%
81.8%
1,223.1
17.6%
151.2
1
1
1
1
1
1
37.4
37.5
37.7
38.2
38.5
38.6
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
9
5
3
5
6
5
60.3
22.8
8.5
25.9
13.3
32.5
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
9.1%
3.1%
1.3%
5.5%
2.5%
3.4%
60.3
22.8
8.5
25.9
13.3
32.5
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
1
1
3
3
3
3
115.7
110.6
167.2
160.1
151.9
142.7
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
15.9%
14.4%
20.4%
19.2%
18.0%
16.2%
0.0
0.0
61.7
59.5
57.1
54.7
0.0%
0.0%
36.9%
37.1%
37.6%
38.3%
Page 8 of 131

Mn
Me
Mn
Me
8.94
11.50
11.24
9.70
9.53
9.33
10.21
1.0
1.0
1.0
1.0
1.0
1.0
6.45
12.99
9.50
9.50
9.50
9.50
9.50
9.50
47.12
30.69
58.17
27.86
60.35
21.11
3.1
2.9
2.8
2.6
2.4
2.3
12.00
13.16
13.16
13.16
13.16
8.69
8.71
9.95
9.27
9.11
8.47
6.45
9.50
9.50
9.50
9.50
9.50
9.50
29.59
26.75
24.60
29.03
36.44
27.25
15.00
15.00
15.00
15.00
15.00
15.00
13.33
14.76
14.50
14.68
14.67
14.91
8.24
8.18
8.04
7.89
7.82
7.71

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Otros Creditos
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
50,310
50,415
50,446
50,221
49,632
48,937
13,714.8
13,400.4
13,331.0
13,968.0
13,523.0
13,403.0
11.6%
11.1%
11.9%
11.6%
11.1%
11.6%
20.3%
19.5%
18.8%
18.9%
18.4%
18.0%
13,446.8
13,154.1
13,059.4
13,718.1
13,291.0
13,160.2
98.0%
98.2%
98.0%
98.2%
98.3%
98.2%
7.1
6.5
7.1
6.5
5.9
6.2
16.59
17.12
17.39
17.36
18.05
18.69
12.01
13.37
12.45
11.37
11.91
11.73
17.96
18.68
19.99
20.26
20.61
20.51
11.42
11.48
11.46
10.91
10.98
10.69
50,276
50,389
50,425
50,199
49,611
48,919
13,684.9
13,379.0
13,304.6
13,934.0
13,495.3
13,380.1
11.5%
11.0%
11.9%
11.6%
11.1%
11.6%
20.6%
19.7%
19.1%
19.2%
18.6%
18.2%
13,433.3
13,143.3
13,050.5
13,698.6
13,274.8
13,148.2
98.2%
98.2%
98.1%
98.3%
98.4%
98.3%
6.6
6.2
6.7
6.1
5.7
5.9
16.55
17.08
17.35
17.32
18.02
18.67
12.21
13.63
12.80
11.55
12.08
11.87
17.57
18.28
19.60
19.99
20.25
20.20
11.52
11.59
11.57
10.98
11.05
10.76
4
4
5
6
6
3
0.7
0.6
0.6
0.6
1.1
0.8
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.9%
0.8%
0.7%
0.7%
1.1%
0.7%
0.7
0.6
0.6
0.6
1.1
0.8
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
5
2
2
5
3
3
15.4
9.4
9.8
12.6
9.6
9.0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
19.8%
16.3%
11.3%
16.3%
20.0%
18.6%
Page 9 of 131
20.17
21.01
20.20
19.90
19.89
18.19
0.4
0.2
0.3
0.3
0.2
0.2
49.95
49.35
49.29
51.59
53.69
53.49
8.68
7.08
7.58
8.60
9.12
9.26
10.42
8.95
10.16
9.71
9.73
10.15

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Anticipos sobre documentos de exportacion
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
3.8
1.5
1.4
1.4
1.9
1.8
Saldo ME
(MM USD)
0.0
0.0
0.0
0.0
0.0
0.0

Mn
Me
Mn
Me
15.71
18.97
18.77
18.60
14.60
14.41
15.19
14.94
16.36
17.78
17.37
15.97
10
6
2
2
3
3
3.8
1.5
1.4
1.4
1.9
1.8
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
8.8%
4.8%
2.7%
1.9%
2.1%
2.0%
1
1
3
1
1
1
1.1
1.1
7.7
1.9
2.0
2.0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
14
13
9
7
7
7
9.0
8.7
6.9
6.9
5.6
4.7
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
1.7%
1.5%
1.2%
1.4%
1.0%
1.0%
9.0
8.7
6.9
6.9
5.6
4.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
88.23
84.81
85.95
90.00
88.94
89.70
60.93
60.05
62.55
54.13
60.06
61.32
1
1
1
10.5
7.6
4.7
0.0%
0.0%
0.0%
98.7%
98.2%
97.1%
10.5
7.6
4.7
100.0%
100.0%
100.0%
18.50
18.50
18.50
18.47
18.46
18.43
Page 10 of 131
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.2
0.1
0.1
0.1
12.00
12.00
7.00
7.00
7.00
7.00
8.00
8.00
8.45
8.03
8.00
12.00
12.00
7.00
7.00
7.00
7.00

TIPOS DE CRDITOS
Y CLIENTES
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
CONSUMO
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Prstamos de Consumo
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
270,945
279,367
287,210
288,968
291,805
291,019
11,315.9
11,660.8
12,010.3
13,529.5
13,549.6
13,840.4
9.5%
9.6%
10.8%
11.3%
11.2%
12.0%
13.9%
13.7%
13.7%
15.0%
15.0%
14.8%
10,951.0
11,271.9
11,612.1
13,151.8
13,158.2
13,436.5
96.8%
96.7%
96.7%
97.2%
97.1%
97.1%
9.6
10.2
10.4
9.8
10.0
10.3
25.66
26.43
26.88
24.91
24.68
24.83
55.33
51.97
50.87
44.22
44.00
42.02
34.89
35.53
37.11
37.24
36.93
36.93
50.75
50.53
49.99
49.28
48.95
48.85
93,926
97,200
99,917
102,562
102,897
99,798
9,112.6
9,268.4
9,517.5
11,020.3
11,102.4
11,311.3
7.7%
7.7%
8.5%
9.2%
9.1%
9.8%
16.1%
15.5%
15.6%
17.5%
17.5%
17.2%
9,059.0
9,187.8
9,442.2
10,946.9
11,025.0
11,214.7
99.4%
99.1%
99.2%
99.3%
99.3%
99.1%
1.4
2.1
2.0
1.9
2.0
2.5
14.52
14.59
14.88
14.22
14.24
14.27
8.28
8.56
8.55
8.46
8.38
8.33
18.13
19.04
20.51
20.58
20.68
20.54
8.91
8.78
8.80
8.81
8.79
8.71
177,019
182,167
187,293
186,406
188,908
191,221
2,203.3
2,392.4
2,492.9
2,509.1
2,447.2
2,529.1
1.9%
2.0%
2.2%
2.1%
2.0%
2.2%
8.9%
9.5%
9.3%
9.2%
9.0%
9.0%
1,892.0
2,084.1
2,169.9
2,204.9
2,133.2
2,221.8
85.9%
87.1%
87.0%
87.9%
87.2%
87.8%
8.2
8.1
8.5
7.9
8.0
7.9
79.01
78.64
79.07
77.95
78.61
78.15
63.43
63.31
60.74
52.86
52.78
52.61
79.10
80.21
80.23
80.89
80.49
80.77
53.80
54.10
53.38
52.81
52.18
52.18
8,377
8,515
8,811
9,043
9,559
9,967
10,834.9
11,058.3
11,637.6
12,078.3
12,958.4
13,675.5
9.1%
9.1%
10.4%
10.1%
10.7%
11.9%
21.8%
21.5%
22.0%
22.4%
23.2%
24.0%
10,740.4
10,961.4
11,543.0
11,982.9
12,867.3
13,606.9
99.1%
99.1%
99.2%
99.2%
99.3%
99.5%
2.5
2.5
2.5
2.5
2.3
1.8
10.23
10.16
10.82
10.81
10.74
10.81
8.71
8.64
8.72
8.67
8.70
8.82
11.85
12.14
12.96
13.29
13.50
13.54
8.64
8.58
8.76
8.79
8.65
8.64
Page 11 of 131

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
8,016
8,144
8,410
8,629
9,139
9,538
10,544.7
10,765.7
11,322.4
11,751.1
12,624.7
13,301.9
8.9%
8.9%
10.1%
9.8%
10.4%
11.5%
22.2%
21.8%
22.5%
23.0%
23.8%
24.4%
10,450.2
10,668.8
11,227.8
11,655.7
12,533.6
13,233.4
99.1%
99.1%
99.2%
99.2%
99.3%
99.5%
2.5
2.5
2.5
2.5
2.3
1.8
10.24
10.17
10.83
10.83
10.75
10.82
361
371
401
414
420
429
290.2
292.6
315.3
327.2
333.7
373.6
0.2%
0.2%
0.3%
0.3%
0.3%
0.3%
12.9%
12.9%
12.1%
11.9%
12.1%
14.4%
290.2
292.6
315.3
327.2
333.7
373.6
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
9.95
9.96
10.14
10.06
10.17
10.63
Page 12 of 131
8.71
8.64
8.72
8.67
8.70
8.82
11.81
12.11
12.92
13.23
13.45
13.49
8.72
8.66
8.87
8.90
8.81
8.77
12.76
13.01
13.91
14.54
14.60
14.61
8.18
8.12
8.12
8.11
7.84
7.97

TIPOS DE CRDITOS
Y CLIENTES
30/06/2012 Tasa Cambio: 39.0884
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
687,221
99,252
4,853
3,799
28
815
95
116
94,399
33,358
7
746
60,109
179
577,437
276,293
301,144
10,532
10,456
76

MM RD$
Banco Total Bcos
139,567.3
86,872.3
54,965.4
53,273.9
183.0
91.9
706.3
710.4
31,906.8
31,415.5
25.6
43.7
178.3
243.7
29,984.9
23,031.2
6,953.7
22,710.1
22,648.4
61.7
100.0%
62.2%
39.4%
38.2%
0.1%
0.1%
0.5%
0.5%
22.9%
22.5%
0.0%
0.0%
0.1%
0.2%
21.5%
16.5%
5.0%
16.3%
16.2%
0.0%
33.4%
32.5%
28.5%
28.3%
23.7%
7.0%
73.6%
80.5%
42.8%
42.8%
53.2%
48.2%
36.3%
89.2%
32.0%
35.1%
24.7%
39.8%
41.6%
2.4%
Saldo Mn y % por
Tipo en Bco
106,410.6
55,316.7
24,145.8
23,100.7
76.2%
63.7%
43.9%
43.4%
91.9
706.3
246.9
31,170.9
30,777.2
100.0%
100.0%
34.8%
97.7%
98.0%
26.8
178.3
188.6
29,317.4
23,031.2
6,286.2
21,776.5
21,714.8
61.7
61.5%
100.0%
77.4%
97.8%
100.0%
90.4%
95.9%
95.9%
100.0%
Page 13 of 131
Saldo ME
(MM USD)
848.2
807.3
788.5
771.9
4.7
0.0
11.9
18.8
16.3
0.7
0.4
1.4
17.1
0.0
17.1
23.9
23.9
0.0

Mn
Me
Mn
Me
22.16
17.90
14.48
14.17
15.13
24.51
14.69
20.55
20.23
19.30
80.71
14.96
35.93
22.12
86.53
14.43
14.42
16.33
6.99
6.28
6.22
6.21
8.06
6.33
8.58
8.55
10.21
8.00
8.34
38.82
38.82
8.32
8.32
22.13
17.01
14.43
14.30
13.43
27.25
14.91
20.51
20.20
15.97
61.32
16.09
36.93
20.54
80.77
13.54
13.49
14.61
9.03
7.43
7.32
7.34
8.47
4.15
7.71
10.69
10.76
10.15
8.00
8.36
48.85
8.71
52.18
8.64
8.77
7.97

TIPOS DE CRDITOS
Y CLIENTES
31/03/2012 Tasa Cambio: 39.0085
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
663,921
92,833
4,872
3,926
29
718
93
106
87,961
33,216
8
744
53,812
181
560,477
266,238
294,239
10,611
10,392
219

MM RD$
Banco Total Bcos
135,994.9
84,635.0
53,699.1
52,298.0
255.7
121.7
365.1
658.5
30,935.8
30,438.7
25.2
50.5
183.0
238.3
28,776.8
22,177.4
6,599.4
22,583.1
22,325.2
257.9
100.0%
62.2%
39.5%
38.5%
0.2%
0.1%
0.3%
0.5%
22.7%
22.4%
0.0%
0.0%
0.1%
0.2%
21.2%
16.3%
4.9%
16.6%
16.4%
0.2%
32.6%
31.3%
27.2%
27.0%
32.4%
10.8%
69.7%
78.0%
42.0%
42.0%
52.7%
57.3%
31.3%
87.0%
31.8%
34.9%
24.4%
40.5%
42.1%
9.3%
Saldo Mn y % por
Tipo en Bco
104,549.6
54,691.7
24,436.4
23,725.8
0.0
121.7
365.1
223.8
30,255.3
29,847.6
76.9%
64.6%
45.5%
45.4%
0.0%
100.0%
100.0%
34.0%
97.8%
98.1%
33.6
183.0
191.1
28,181.9
22,177.4
6,004.6
21,676.0
21,418.0
257.9
66.5%
100.0%
80.2%
97.9%
100.0%
91.0%
96.0%
95.9%
100.0%
Page 14 of 131
Saldo ME
(MM USD)
806.1
767.6
750.2
732.5
6.6
0.0
11.1
17.4
15.2
0.6
0.4
1.2
15.2
0.0
15.2
23.3
23.3
0.0

Mn
Me
Mn
Me
22.05
18.05
14.79
14.55
15.06
30.72
14.25
20.68
20.33
19.17
82.70
14.88
35.78
22.21
85.93
14.31
14.29
15.28
7.09
6.43
6.37
6.34
9.75
6.26
8.80
8.77
9.80
8.03
8.86
38.60
38.60
8.36
8.36
21.88
16.98
14.53
14.42
13.56
36.44
14.67
20.61
20.25
17.37
60.06
16.13
36.93
20.68
80.49
13.50
13.45
14.60
9.10
7.53
7.42
7.42
9.11
4.76
7.82
10.98
11.05
9.73
8.03
8.88
48.95
8.79
52.18
8.65
8.81
7.84

TIPOS DE CRDITOS
Y CLIENTES
31/12/2011 Tasa Cambio: 38.7093
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
675,489
105,400
4,654
3,992
31
455
77
99
100,746
32,520
9
983
67,054
180
559,670
262,613
297,057
10,419
10,195
224

MM RD$
Banco Total Bcos
129,926.7
79,176.0
49,118.4
47,952.0
195.6
66.4
269.3
635.2
30,057.5
29,570.4
25.8
34.0
182.5
244.9
28,814.3
22,161.9
6,652.4
21,936.4
21,668.8
267.6
100.0%
60.9%
37.8%
36.9%
0.2%
0.1%
0.2%
0.5%
23.1%
22.8%
0.0%
0.0%
0.1%
0.2%
22.2%
17.1%
5.1%
16.9%
16.7%
0.2%
31.6%
29.7%
25.5%
25.8%
37.5%
1.2%
56.9%
76.1%
40.8%
40.7%
33.4%
47.6%
36.0%
86.0%
31.8%
35.1%
24.3%
40.7%
42.4%
9.7%
Saldo Mn y % por
Tipo en Bco
102,761.4
53,408.8
23,971.8
23,427.5
0.0
63.7
269.3
211.4
29,436.9
29,037.0
79.1%
67.5%
48.8%
48.9%
0.0%
96.0%
100.0%
33.3%
97.9%
98.2%
28.9
182.5
188.4
28,263.0
22,161.9
6,101.1
21,089.7
20,822.1
267.6
85.2%
100.0%
76.9%
98.1%
100.0%
91.7%
96.1%
96.1%
100.0%
Page 15 of 131
Saldo ME
(MM USD)
701.8
665.7
649.6
633.6
5.1
0.1
10.9
16.0
13.8
0.7
0.1
1.5
14.2
0.0
14.2
21.9
21.9
0.0

Mn
Me
Mn
Me
21.95
17.90
14.72
14.57
15.18
28.27
14.16
20.49
20.20
18.77
71.58
14.86
35.75
21.94
85.93
13.72
13.71
15.02
6.99
6.26
6.19
6.17
9.44
9.00
6.20
8.83
8.76
10.03
8.45
8.98
38.81
38.81
8.54
8.54
21.70
16.68
14.41
14.26
16.49
29.03
14.68
20.26
19.99
17.78
54.13
16.18
37.24
20.58
80.89
13.29
13.23
14.54
9.25
7.51
7.38
7.41
9.27
4.42
7.89
10.91
10.98
9.71
8.45
9.00
49.28
8.81
52.81
8.79
8.90
8.11

TIPOS DE CRDITOS
Y CLIENTES
30/09/2011 Tasa Cambio: 38.2082
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
649,271
89,810
4,094
3,703
25
172
94
100
85,716
31,539
11
479
53,526
161
549,116
257,642
291,474
10,345
10,117
228

MM RD$
Banco Total Bcos
127,856.2
78,074.8
49,384.4
48,283.5
194.1
41.1
255.6
610.1
28,690.4
28,219.9
27.3
20.6
203.1
219.4
28,032.0
21,599.0
6,433.0
21,749.5
21,496.2
253.2
100.0%
61.1%
38.6%
37.8%
0.2%
0.0%
0.2%
0.5%
22.4%
22.1%
0.0%
0.0%
0.2%
0.2%
21.9%
16.9%
5.0%
17.0%
16.8%
0.2%
32.6%
31.0%
27.3%
27.7%
50.8%
0.9%
39.1%
74.2%
40.5%
40.4%
31.3%
39.2%
34.8%
83.0%
31.9%
35.5%
23.9%
41.1%
42.8%
9.7%
Saldo Mn y % por
Tipo en Bco
100,081.5
51,668.3
23,525.5
23,026.1
0.0
41.1
255.6
202.7
28,142.8
27,754.7
78.3%
66.2%
47.6%
47.7%
0.0%
100.0%
100.0%
33.2%
98.1%
98.4%
17.6
203.1
167.4
27,488.8
21,599.0
5,889.8
20,924.5
20,671.3
253.2
85.3%
100.0%
76.3%
98.1%
100.0%
91.6%
96.2%
96.2%
100.0%
Page 16 of 131
Saldo ME
(MM USD)
726.9
691.1
676.8
661.0
5.1
0.0
10.7
14.3
12.2
0.7
0.1
1.4
14.2
0.0
14.2
21.6
21.6
0.0

Mn
Me
Mn
Me
21.57
17.44
14.04
13.89
15.78
27.70
13.97
20.27
19.86
18.03
81.04
14.79
35.44
21.72
85.74
13.56
13.54
15.27
7.11
6.41
6.36
6.34
9.16
6.23
8.63
8.52
9.80
8.00
9.02
38.59
38.59
8.61
8.61
21.52
16.24
13.64
13.51
14.94
24.60
14.50
19.99
19.60
16.36
62.55
16.32
37.11
20.51
80.23
12.96
12.92
13.91
9.44
7.65
7.51
7.53
9.95
4.09
8.04
11.46
11.57
10.16
8.00
9.05
49.99
8.80
53.38
8.76
8.87
8.12

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011 Tasa Cambio: 38.0091
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
633,420
86,981
3,710
3,223
33
275
73
106
83,271
30,861
4
290
51,974
142
536,139
248,424
287,715
10,300
10,083
217

MM RD$
Banco Total Bcos
123,061.3
74,614.0
47,543.8
46,113.4
304.0
71.5
448.3
606.6
27,070.3
26,620.0
15.0
16.1
221.6
197.6
27,032.3
20,949.9
6,082.4
21,414.9
21,176.4
238.6
100.0%
60.6%
38.6%
37.5%
0.2%
0.1%
0.4%
0.5%
22.0%
21.6%
0.0%
0.0%
0.2%
0.2%
22.0%
17.0%
4.9%
17.4%
17.2%
0.2%
31.5%
29.3%
25.6%
25.3%
66.6%
8.5%
60.3%
78.9%
39.3%
39.3%
25.9%
52.2%
37.8%
79.7%
31.7%
35.0%
24.0%
41.6%
43.0%
10.5%
Saldo Mn y % por
Tipo en Bco
97,828.2
50,702.5
24,104.9
23,371.4
0.0
71.5
448.3
213.7
26,597.6
26,221.9
79.5%
68.0%
50.7%
50.7%
0.0%
100.0%
100.0%
35.2%
98.3%
98.5%
16.1
221.6
137.9
26,538.4
20,949.9
5,588.5
20,587.3
20,348.7
238.6
100.0%
100.0%
69.8%
98.2%
100.0%
91.9%
96.1%
96.1%
100.0%
Page 17 of 131
Saldo ME
(MM USD)
663.9
629.1
616.7
598.3
8.0
0.0
10.3
12.4
10.5
0.4
0.0
1.6
13.0
0.0
13.0
21.8
21.8
0.0

Mn
Me
Mn
Me
20.13
15.97
12.96
12.71
13.73
25.20
14.21
18.70
18.21
17.62
79.46
14.92
33.86
20.03
85.72
12.66
12.64
14.48
6.87
6.17
6.11
6.08
7.93
6.25
9.04
9.05
9.99
8.73
38.59
38.59
8.20
8.20
20.12
14.96
12.55
12.44
12.00
13.00
26.75
14.76
18.68
18.28
14.94
60.05
16.21
35.53
19.04
80.21
12.14
12.11
13.01
9.26
7.57
7.44
7.43
8.71
5.50
8.18
11.48
11.59
8.95
8.76
50.53
8.78
54.10
8.58
8.66
8.12

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011 Tasa Cambio: 37.8434
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
626,468
90,000
3,498
2,979
33
333
66
87
86,502
31,282
14
542
54,511
153
526,479
244,003
282,476
9,989
9,799
190

MM RD$
Banco Total Bcos
119,198.5
72,300.7
45,943.4
44,838.1
236.2
45.1
266.9
557.0
26,357.4
25,907.0
43.8
28.3
203.2
175.1
26,451.2
20,774.3
5,676.9
20,446.6
20,244.0
202.6
100.0%
60.7%
38.5%
37.6%
0.2%
0.0%
0.2%
0.5%
22.1%
21.7%
0.0%
0.0%
0.2%
0.1%
22.2%
17.4%
4.8%
17.2%
17.0%
0.2%
31.5%
29.2%
25.6%
26.6%
20.8%
0.5%
40.4%
76.3%
39.1%
39.0%
56.5%
65.5%
37.9%
75.8%
32.5%
36.6%
23.0%
41.1%
42.6%
9.0%
Saldo Mn y % por
Tipo en Bco
95,780.2
50,124.6
24,234.4
23,763.7
0.0
45.1
266.9
158.7
25,890.2
25,538.6
80.4%
69.3%
52.7%
53.0%
0.0%
100.0%
100.0%
28.5%
98.2%
98.6%
22.1
203.2
126.4
25,983.0
20,774.3
5,208.7
19,672.6
19,470.0
202.6
78.0%
100.0%
72.2%
98.2%
100.0%
91.8%
96.2%
96.2%
100.0%
Page 18 of 131
Saldo ME
(MM USD)
618.8
586.0
573.7
556.9
6.2
0.0
10.5
12.3
9.7
1.2
0.2
1.3
12.4
0.0
12.4
20.5
20.5
0.0

Mn
Me
Mn
Me
19.15
14.85
11.23
11.04
15.29
27.19
12.48
18.23
17.73
17.04
82.93
13.94
32.60
19.27
85.73
12.36
12.34
14.80
6.94
6.22
6.16
6.14
7.98
6.27
8.76
8.58
10.66
8.00
8.51
38.69
38.69
8.28
8.28
19.16
13.89
11.28
11.10
12.99
29.59
13.33
17.96
17.57
15.19
60.93
15.41
34.89
18.13
79.10
11.85
11.81
12.76
9.30
7.54
7.41
7.46
8.69
6.45
8.24
11.42
11.52
10.42
8.00
8.53
50.75
8.91
53.80
8.64
8.72
8.18

TIPOS DE CRDITOS
Y CLIENTES
TOTAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
COMERCIAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
626,468
633,420
649,271
675,489
663,921
687,221
119,198.5
123,061.3
127,856.2
129,926.7
135,994.9
139,567.3
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
31.5%
31.5%
32.6%
31.6%
32.6%
33.4%
95,780.2
97,828.2
100,081.5
102,761.4
104,549.6
106,410.6
80.4%
79.5%
78.3%
79.1%
76.9%
76.2%
618.8
663.9
726.9
701.8
806.1
848.2
19.15
20.13
21.57
21.95
22.05
22.16
6.94
6.87
7.11
6.99
7.09
6.99
19.16
20.12
21.52
21.70
21.88
22.13
9.30
9.26
9.44
9.25
9.10
9.03
90,000
86,981
89,810
105,400
92,833
99,252
72,300.7
74,614.0
78,074.8
79,176.0
84,635.0
86,872.3
60.7%
60.6%
61.1%
60.9%
62.2%
62.2%
29.2%
29.3%
31.0%
29.7%
31.3%
32.5%
50,124.6
50,702.5
51,668.3
53,408.8
54,691.7
55,316.7
69.3%
68.0%
66.2%
67.5%
64.6%
63.7%
586.0
629.1
691.1
665.7
767.6
807.3
14.85
15.97
17.44
17.90
18.05
17.90
6.22
6.17
6.41
6.26
6.43
6.28
13.89
14.96
16.24
16.68
16.98
17.01
7.54
7.57
7.65
7.51
7.53
7.43
3,498
3,710
4,094
4,654
4,872
4,853
45,943.4
47,543.8
49,384.4
49,118.4
53,699.1
54,965.4
38.5%
38.6%
38.6%
37.8%
39.5%
39.4%
25.6%
25.6%
27.3%
25.5%
27.2%
28.5%
24,234.4
24,104.9
23,525.5
23,971.8
24,436.4
24,145.8
52.7%
50.7%
47.6%
48.8%
45.5%
43.9%
573.7
616.7
676.8
649.6
750.2
788.5
11.23
12.96
14.04
14.72
14.79
14.48
6.16
6.11
6.36
6.19
6.37
6.22
11.28
12.55
13.64
14.41
14.53
14.43
7.41
7.44
7.51
7.38
7.42
7.32
2,979
3,223
3,703
3,992
3,926
3,799
44,838.1
46,113.4
48,283.5
47,952.0
52,298.0
53,273.9
37.6%
37.5%
37.8%
36.9%
38.5%
38.2%
26.6%
25.3%
27.7%
25.8%
27.0%
28.3%
23,763.7
23,371.4
23,026.1
23,427.5
23,725.8
23,100.7
53.0%
50.7%
47.7%
48.9%
45.4%
43.4%
556.9
598.3
661.0
633.6
732.5
771.9
11.04
12.71
13.89
14.57
14.55
14.17
6.14
6.08
6.34
6.17
6.34
6.21
11.10
12.44
13.51
14.26
14.42
14.30
7.46
7.43
7.53
7.41
7.42
7.34
Page 19 of 131

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
33
33
25
31
29
28
236.2
304.0
194.1
195.6
255.7
183.0
0.2%
0.2%
0.2%
0.2%
0.2%
0.1%
20.8%
66.6%
50.8%
37.5%
32.4%
23.7%
0.0
0.0
0.0
0.0
0.0
0.0%
0.0%
0.0%
0.0%
0.0%
6.2
8.0
5.1
5.1
6.6
4.7
333
275
172
455
718
815
45.1
71.5
41.1
66.4
121.7
91.9
0.0%
0.1%
0.0%
0.1%
0.1%
0.1%
0.5%
8.5%
0.9%
1.2%
10.8%
7.0%
45.1
71.5
41.1
63.7
121.7
91.9
100.0%
100.0%
100.0%
96.0%
100.0%
100.0%
0.0
0.0
0.0
0.1
0.0
0.0
66
73
94
77
93
95
266.9
448.3
255.6
269.3
365.1
706.3
0.2%
0.4%
0.2%
0.2%
0.3%
0.5%
40.4%
60.3%
39.1%
56.9%
69.7%
73.6%
266.9
448.3
255.6
269.3
365.1
706.3
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
87
106
100
99
106
116
557.0
606.6
610.1
635.2
658.5
710.4
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
76.3%
78.9%
74.2%
76.1%
78.0%
80.5%
158.7
213.7
202.7
211.4
223.8
246.9
28.5%
35.2%
33.2%
33.3%
34.0%
34.8%
Page 20 of 131

Mn
Me
Mn
Me
7.98
7.93
9.16
9.44
9.75
8.06
15.29
13.73
15.78
15.18
15.06
15.13
9.00
27.19
25.20
27.70
28.27
30.72
24.51
10.5
10.3
10.7
10.9
11.1
11.9
12.48
14.21
13.97
14.16
14.25
14.69
12.00
12.99
13.00
14.94
16.49
13.56
13.43
8.69
8.71
9.95
9.27
9.11
8.47
6.45
5.50
4.09
4.42
4.76
4.15
29.59
26.75
24.60
29.03
36.44
27.25
6.27
6.25
6.23
6.20
6.26
6.33
13.33
14.76
14.50
14.68
14.67
14.91
8.24
8.18
8.04
7.89
7.82
7.71

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
86,502
83,271
85,716
100,746
87,961
94,399
26,357.4
27,070.3
28,690.4
30,057.5
30,935.8
31,906.8
22.1%
22.0%
22.4%
23.1%
22.7%
22.9%
39.1%
39.3%
40.5%
40.8%
42.0%
42.8%
25,890.2
26,597.6
28,142.8
29,436.9
30,255.3
31,170.9
98.2%
98.3%
98.1%
97.9%
97.8%
97.7%
12.3
12.4
14.3
16.0
17.4
18.8
18.23
18.70
20.27
20.49
20.68
20.55
8.76
9.04
8.63
8.83
8.80
8.58
17.96
18.68
19.99
20.26
20.61
20.51
11.42
11.48
11.46
10.91
10.98
10.69
31,282
30,861
31,539
32,520
33,216
33,358
25,907.0
26,620.0
28,219.9
29,570.4
30,438.7
31,415.5
21.7%
21.6%
22.1%
22.8%
22.4%
22.5%
39.0%
39.3%
40.4%
40.7%
42.0%
42.8%
25,538.6
26,221.9
27,754.7
29,037.0
29,847.6
30,777.2
98.6%
98.5%
98.4%
98.2%
98.1%
98.0%
9.7
10.5
12.2
13.8
15.2
16.3
17.73
18.21
19.86
20.20
20.33
20.23
8.58
9.05
8.52
8.76
8.77
8.55
17.57
18.28
19.60
19.99
20.25
20.20
11.52
11.59
11.57
10.98
11.05
10.76
14
4
11
9
8
7
43.8
15.0
27.3
25.8
25.2
25.6
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
56.5%
25.9%
31.3%
33.4%
52.7%
53.2%
542
290
479
983
744
746
28.3
16.1
20.6
34.0
50.5
43.7
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
65.5%
52.2%
39.2%
47.6%
57.3%
48.2%
Page 21 of 131
1.2
0.4
0.7
0.7
0.6
0.7
22.1
16.1
17.6
28.9
33.6
26.8
78.0%
100.0%
85.3%
85.2%
66.5%
61.5%
0.2
0.0
0.1
0.1
0.4
0.4
10.66
9.99
9.80
10.03
9.80
10.21
17.04
17.62
18.03
18.77
19.17
19.30
8.00
8.00
8.45
8.03
8.00
10.42
8.95
10.16
9.71
9.73
10.15
15.19
14.94
16.36
17.78
17.37
15.97
8.00
8.00
8.45
8.03
8.00

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
CONSUMO
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Prstamos de Consumo
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
54,511
51,974
53,526
67,054
53,812
60,109
203.2
221.6
203.1
182.5
183.0
178.3
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
37.9%
37.8%
34.8%
36.0%
31.3%
36.3%
203.2
221.6
203.1
182.5
183.0
178.3
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
153
142
161
180
181
179
175.1
197.6
219.4
244.9
238.3
243.7
0.1%
0.2%
0.2%
0.2%
0.2%
0.2%
75.8%
79.7%
83.0%
86.0%
87.0%
89.2%
126.4
137.9
167.4
188.4
191.1
188.6
72.2%
69.8%
76.3%
76.9%
80.2%
77.4%
1.3
1.6
1.4
1.5
1.2
1.4
13.94
14.92
14.79
14.86
14.88
14.96
8.51
8.73
9.02
8.98
8.86
8.34
15.41
16.21
16.32
16.18
16.13
16.09
8.53
8.76
9.05
9.00
8.88
8.36
526,479
536,139
549,116
559,670
560,477
577,437
26,451.2
27,032.3
28,032.0
28,814.3
28,776.8
29,984.9
22.2%
22.0%
21.9%
22.2%
21.2%
21.5%
32.5%
31.7%
31.9%
31.8%
31.8%
32.0%
25,983.0
26,538.4
27,488.8
28,263.0
28,181.9
29,317.4
98.2%
98.2%
98.1%
98.1%
97.9%
97.8%
12.4
13.0
14.2
14.2
15.2
17.1
32.60
33.86
35.44
35.75
35.78
35.93
38.69
38.59
38.59
38.81
38.60
38.82
34.89
35.53
37.11
37.24
36.93
36.93
50.75
50.53
49.99
49.28
48.95
48.85
244,003
248,424
257,642
262,613
266,238
276,293
20,774.3
20,949.9
21,599.0
22,161.9
22,177.4
23,031.2
17.4%
17.0%
16.9%
17.1%
16.3%
16.5%
36.6%
35.0%
35.5%
35.1%
34.9%
35.1%
20,774.3
20,949.9
21,599.0
22,161.9
22,177.4
23,031.2
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
19.27
20.03
21.72
21.94
22.21
22.12
18.13
19.04
20.51
20.58
20.68
20.54
8.91
8.78
8.80
8.81
8.79
8.71
Page 22 of 131
82.93
79.46
81.04
71.58
82.70
80.71
60.93
60.05
62.55
54.13
60.06
61.32

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
282,476
287,715
291,474
297,057
294,239
301,144
5,676.9
6,082.4
6,433.0
6,652.4
6,599.4
6,953.7
4.8%
4.9%
5.0%
5.1%
4.9%
5.0%
23.0%
24.0%
23.9%
24.3%
24.4%
24.7%
5,208.7
5,588.5
5,889.8
6,101.1
6,004.6
6,286.2
91.8%
91.9%
91.6%
91.7%
91.0%
90.4%
12.4
13.0
14.2
14.2
15.2
17.1
85.73
85.72
85.74
85.93
85.93
86.53
38.69
38.59
38.59
38.81
38.60
38.82
79.10
80.21
80.23
80.89
80.49
80.77
53.80
54.10
53.38
52.81
52.18
52.18
9,989
10,300
10,345
10,419
10,611
10,532
20,446.6
21,414.9
21,749.5
21,936.4
22,583.1
22,710.1
17.2%
17.4%
17.0%
16.9%
16.6%
16.3%
41.1%
41.6%
41.1%
40.7%
40.5%
39.8%
19,672.6
20,587.3
20,924.5
21,089.7
21,676.0
21,776.5
96.2%
96.1%
96.2%
96.1%
96.0%
95.9%
20.5
21.8
21.6
21.9
23.3
23.9
12.36
12.66
13.56
13.72
14.31
14.43
8.28
8.20
8.61
8.54
8.36
8.32
11.85
12.14
12.96
13.29
13.50
13.54
8.64
8.58
8.76
8.79
8.65
8.64
9,799
10,083
10,117
10,195
10,392
10,456
20,244.0
21,176.4
21,496.2
21,668.8
22,325.2
22,648.4
17.0%
17.2%
16.8%
16.7%
16.4%
16.2%
42.6%
43.0%
42.8%
42.4%
42.1%
41.6%
19,470.0
20,348.7
20,671.3
20,822.1
21,418.0
21,714.8
96.2%
96.1%
96.2%
96.1%
95.9%
95.9%
20.5
21.8
21.6
21.9
23.3
23.9
12.34
12.64
13.54
13.71
14.29
14.42
8.28
8.20
8.61
8.54
8.36
8.32
11.81
12.11
12.92
13.23
13.45
13.49
8.72
8.66
8.87
8.90
8.81
8.77
190
217
228
224
219
76
202.6
238.6
253.2
267.6
257.9
61.7
0.2%
0.2%
0.2%
0.2%
0.2%
0.0%
9.0%
10.5%
9.7%
9.7%
9.3%
2.4%
202.6
238.6
253.2
267.6
257.9
61.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
14.80
14.48
15.27
15.02
15.28
16.33
12.76
13.01
13.91
14.54
14.60
14.61
8.18
8.12
8.12
8.11
7.84
7.97
Page 23 of 131

TIPOS DE CRDITOS
Y CLIENTES
30/06/2012 Tasa Cambio: 39.0884
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
244,381
14,240
1,403
1,245
58
22
33
45
12,837
10,696
11
9
2,088
33
227,411
68,452
158,959
2,730
2,730

MM RD$
Banco Total Bcos
58,164.0
36,260.5
26,877.4
25,385.3
152.9
1,152.1
157.7
29.4
9,383.1
9,139.3
5.9
21.7
186.7
29.6
16,614.3
11,263.6
5,350.8
5,289.2
5,289.2
100.0%
62.3%
46.2%
43.6%
0.3%
2.0%
0.3%
0.1%
16.1%
15.7%
0.0%
0.0%
0.3%
0.1%
28.6%
19.4%
9.2%
9.1%
9.1%
13.9%
13.6%
14.0%
13.5%
19.8%
87.5%
16.4%
3.3%
12.6%
12.4%
12.2%
24.0%
38.0%
10.8%
17.7%
17.2%
19.0%
9.3%
9.7%
Saldo Mn y % por
Tipo en Bco
42,175.7
21,256.1
12,265.2
11,801.1
72.5%
58.6%
45.6%
46.5%
277.3
157.7
29.2
8,990.9
8,753.2
24.1%
100.0%
99.3%
95.8%
95.8%
21.7
186.7
29.3
15,861.0
11,246.1
4,614.8
5,058.7
5,058.7
100.0%
100.0%
99.1%
95.5%
99.8%
86.2%
95.6%
95.6%
Page 24 of 131
Saldo ME
(MM USD)
409.0
383.9
373.8
347.5
3.9
22.4
0.0
10.0
9.9
0.1
0.0
0.0
19.3
0.4
18.8
5.9
5.9

Mn
Me
Mn
Me
25.00
17.98
15.41
15.13
12.83
40.00
19.98
21.48
21.10
12.00
40.00
23.40
37.81
22.43
75.29
14.32
14.32
9.18
7.46
7.40
7.60
6.75
4.49
9.00
9.56
9.54
10.72
12.00
43.67
10.68
44.45
8.56
8.56
22.13
17.01
14.43
14.30
13.43
27.25
14.91
20.51
20.20
15.97
61.32
16.09
36.93
20.54
80.77
13.54
13.49
9.03
7.43
7.32
7.34
8.47
4.15
7.71
10.69
10.76
10.15
8.00
8.36
48.85
8.71
52.18
8.64
8.77

TIPOS DE CRDITOS
Y CLIENTES
31/03/2012 Tasa Cambio: 39.0085
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
242,274
15,399
1,392
1,241
47
22
37
45
14,007
11,513
7
6
2,442
39
224,214
67,321
156,893
2,661
2,661

MM RD$
Banco Total Bcos
58,131.3
36,889.1
27,218.1
26,069.6
119.8
929.1
66.0
33.6
9,670.9
9,410.0
8.3
10.1
207.1
35.5
16,151.1
10,932.9
5,218.1
5,091.1
5,091.1
100.0%
63.5%
46.8%
44.8%
0.2%
1.6%
0.1%
0.1%
16.6%
16.2%
0.0%
0.0%
0.4%
0.1%
27.8%
18.8%
9.0%
8.8%
8.8%
13.9%
13.6%
13.8%
13.5%
15.2%
82.4%
12.6%
4.0%
13.1%
13.0%
17.3%
11.4%
35.4%
13.0%
17.8%
17.2%
19.3%
9.1%
9.6%
Saldo Mn y % por
Tipo en Bco
42,159.3
21,852.6
12,538.4
12,193.3
0.0
245.7
66.0
33.4
9,314.2
9,061.9
72.5%
59.2%
46.1%
46.8%
0.0%
26.4%
100.0%
99.2%
96.3%
96.3%
10.1
207.1
35.2
15,437.2
10,915.3
4,521.9
4,869.5
4,869.5
100.0%
100.0%
99.1%
95.6%
99.8%
86.7%
95.6%
95.6%
Page 25 of 131
Saldo ME
(MM USD)
409.4
385.5
376.3
355.7
3.1
17.5
0.0
9.1
8.9
0.2
0.0
0.0
18.3
0.5
17.8
5.7
5.7

Mn
Me
Mn
Me
25.26
18.38
15.55
15.45
13.07
40.00
20.02
22.19
21.79
12.00
40.00
22.92
38.39
23.13
75.24
14.50
14.50
9.20
7.57
7.52
7.65
6.64
5.00
9.00
9.55
9.55
9.23
12.00
43.70
10.62
44.54
8.63
8.63
21.88
16.98
14.53
14.42
13.56
36.44
14.67
20.61
20.25
17.37
60.06
16.13
36.93
20.68
80.49
13.50
13.45
9.10
7.53
7.42
7.42
9.11
4.76
7.82
10.98
11.05
9.73
8.03
8.88
48.95
8.79
52.18
8.65
8.81

TIPOS DE CRDITOS
Y CLIENTES
31/12/2011 Tasa Cambio: 38.7093
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
230,030
15,512
1,374
1,261
26
6
35
46
14,138
12,120
9
3
1,966
40
211,917
62,232
149,685
2,601
2,601

MM RD$
Banco Total Bcos
57,312.3
36,453.7
26,407.5
24,870.7
55.6
1,409.0
33.4
38.8
10,046.2
9,844.2
6.8
3.3
152.0
39.9
15,900.2
10,613.6
5,286.6
4,958.5
4,958.5
100.0%
63.6%
46.1%
43.4%
0.1%
2.5%
0.1%
0.1%
17.5%
17.2%
0.0%
0.0%
0.3%
0.1%
27.7%
18.5%
9.2%
8.7%
8.7%
13.9%
13.7%
13.7%
13.4%
10.7%
25.9%
7.1%
4.7%
13.6%
13.6%
8.9%
4.7%
29.9%
14.0%
17.6%
16.8%
19.3%
9.2%
9.7%
Saldo Mn y % por
Tipo en Bco
41,699.6
21,765.4
12,108.5
11,796.1
0.0
240.5
33.4
38.5
9,656.9
9,462.1
72.8%
59.7%
45.9%
47.4%
0.0%
17.1%
100.0%
99.1%
96.1%
96.1%
3.3
152.0
39.6
15,200.2
10,597.8
4,602.4
4,734.0
4,734.0
100.0%
100.0%
99.1%
95.6%
99.9%
87.1%
95.5%
95.5%
Page 26 of 131
Saldo ME
(MM USD)
403.3
379.5
369.4
337.8
1.4
30.2
0.0
10.1
9.9
0.2
0.0
0.0
18.1
0.4
17.7
5.8
5.8

Mn
Me
Mn
Me
25.51
18.51
15.66
15.65
12.00
40.00
19.92
22.08
21.80
12.00
40.00
22.45
39.02
23.10
75.70
14.34
14.34
9.12
7.46
7.40
7.66
7.36
4.52
9.00
9.64
9.64
9.61
12.00
44.08
11.28
44.83
8.63
8.63
21.70
16.68
14.41
14.26
16.49
29.03
14.68
20.26
19.99
17.78
54.13
16.18
37.24
20.58
80.89
13.29
13.23
9.25
7.51
7.38
7.41
9.27
4.42
7.89
10.91
10.98
9.71
8.45
9.00
49.28
8.81
52.81
8.79
8.90

TIPOS DE CRDITOS
Y CLIENTES
30/09/2011 Tasa Cambio: 38.2082
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
226,741
15,606
1,255
1,154
10
5
37
49
14,351
11,908
12
4
2,383
44
208,610
61,192
147,418
2,525
2,525

MM RD$
Banco Total Bcos
53,263.6
32,945.1
23,141.9
22,115.0
30.6
917.9
33.9
44.4
9,803.2
9,549.2
7.7
13.3
188.1
44.9
15,551.7
10,382.0
5,169.7
4,766.7
4,766.7
100.0%
61.9%
43.4%
41.5%
0.1%
1.7%
0.1%
0.1%
18.4%
17.9%
0.0%
0.0%
0.4%
0.1%
29.2%
19.5%
9.7%
8.9%
8.9%
13.6%
13.1%
12.8%
12.7%
8.0%
19.0%
5.2%
5.4%
13.8%
13.7%
8.8%
25.3%
32.2%
17.0%
17.7%
17.0%
19.2%
9.0%
9.5%
Saldo Mn y % por
Tipo en Bco
39,329.0
19,944.1
10,507.7
10,213.4
0.0
217.5
33.9
42.9
9,436.3
9,190.5
73.8%
60.5%
45.4%
46.2%
0.0%
23.7%
100.0%
96.6%
96.3%
96.2%
13.3
188.1
44.5
14,847.9
10,366.4
4,481.5
4,537.0
4,537.0
100.0%
100.0%
99.1%
95.5%
99.8%
86.7%
95.2%
95.2%
Page 27 of 131
Saldo ME
(MM USD)
364.7
340.3
330.7
311.5
0.8
18.3
0.0
9.6
9.4
0.2
0.0
0.0
18.4
0.4
18.0
6.0
6.0

Mn
Me
Mn
Me
25.55
18.29
15.39
15.37
12.00
40.00
18.91
21.52
21.15
12.00
40.00
22.04
38.93
22.77
76.32
13.69
13.69
9.34
7.46
7.39
7.57
9.32
4.31
9.56
10.07
10.05
10.92
12.00
44.15
11.27
44.90
8.63
8.63
21.52
16.24
13.64
13.51
14.94
24.60
14.50
19.99
19.60
16.36
62.55
16.32
37.11
20.51
80.23
12.96
12.92
9.44
7.65
7.51
7.53
9.95
4.09
8.04
11.46
11.57
10.16
8.00
9.05
49.99
8.80
53.38
8.76
8.87

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011 Tasa Cambio: 38.0091
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
215,164
15,379
1,230
1,130
8
6
31
55
14,149
11,862
9
3
2,226
49
197,306
60,080
137,226
2,479
2,479

MM RD$
Banco Total Bcos
52,361.6
32,298.8
22,589.7
21,732.4
47.1
696.2
62.8
51.2
9,709.1
9,465.3
2.4
7.2
183.8
50.4
15,418.8
10,596.8
4,822.0
4,644.0
4,644.0
100.0%
61.7%
43.1%
41.5%
0.1%
1.3%
0.1%
0.1%
18.5%
18.1%
0.0%
0.0%
0.4%
0.1%
29.4%
20.2%
9.2%
8.9%
8.9%
13.4%
12.7%
12.2%
11.9%
10.3%
82.6%
8.4%
6.7%
14.1%
14.0%
4.2%
23.1%
31.3%
20.3%
18.1%
17.7%
19.1%
9.0%
9.4%
Saldo Mn y % por
Tipo en Bco
39,124.5
19,946.2
10,587.7
10,214.0
0.0
261.9
62.8
49.0
9,358.5
9,117.6
74.7%
61.8%
46.9%
47.0%
0.0%
37.6%
100.0%
95.7%
96.4%
96.3%
7.2
183.8
50.0
14,762.6
10,581.1
4,181.4
4,415.8
4,415.8
100.0%
100.0%
99.1%
95.7%
99.9%
86.7%
95.1%
95.1%
Page 28 of 131
Saldo ME
(MM USD)
348.3
325.0
315.8
303.0
1.2
11.4
0.1
9.2
9.1
0.1
0.0
0.0
17.3
0.4
16.9
6.0
6.0

Mn
Me
Mn
Me
23.36
16.43
13.82
13.69
12.00
40.00
17.19
19.37
18.96
12.00
40.00
19.75
35.95
19.79
76.84
12.65
12.65
8.99
7.10
7.03
7.09
7.99
5.50
9.15
9.39
9.37
11.35
12.00
44.66
10.64
45.49
8.48
8.48
20.12
14.96
12.55
12.44
12.00
13.00
26.75
14.76
18.68
18.28
14.94
60.05
16.21
35.53
19.04
80.21
12.14
12.11
9.26
7.57
7.44
7.43
8.71
5.50
8.18
11.48
11.59
8.95
8.76
50.53
8.78
54.10
8.58
8.66

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011 Tasa Cambio: 37.8434
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
196,134
15,120
1,291
1,191
5
1
34
60
13,829
11,596
6
2
2,172
53
178,618
51,452
127,166
2,396
2,396

MM RD$
Banco Total Bcos
49,986.2
31,871.8
22,443.5
22,044.4
40.2
222.3
79.4
57.2
9,428.3
9,190.6
3.5
6.4
171.9
55.9
13,708.3
9,075.7
4,632.7
4,406.1
4,406.1
100.0%
63.8%
44.9%
44.1%
0.1%
0.4%
0.2%
0.1%
18.9%
18.4%
0.0%
0.0%
0.3%
0.1%
27.4%
18.2%
9.3%
8.8%
8.8%
13.2%
12.9%
12.5%
13.1%
3.5%
2.6%
12.0%
7.8%
14.0%
13.8%
4.5%
14.8%
32.0%
24.2%
16.9%
16.0%
18.8%
8.8%
9.3%
Saldo Mn y % por
Tipo en Bco
38,383.9
21,142.9
12,022.7
11,666.5
0.0
222.3
79.4
54.4
9,120.2
8,886.5
76.8%
66.3%
53.6%
52.9%
0.0%
100.0%
100.0%
95.1%
96.7%
96.7%
6.4
171.9
55.4
13,056.1
9,060.2
3,995.9
4,184.9
4,184.9
100.0%
100.0%
99.1%
95.2%
99.8%
86.3%
95.0%
95.0%
Page 29 of 131
Saldo ME
(MM USD)
306.6
283.5
275.4
274.2
1.1
0.0
0.1
8.1
8.0
0.1
0.0
0.0
17.2
0.4
16.8
5.8
5.8

Mn
Me
Mn
Me
21.92
14.75
12.13
11.92
12.00
40.00
15.80
18.21
17.79
12.00
40.00
18.77
36.70
18.91
77.05
12.03
12.03
9.41
7.30
7.24
7.23
8.29
8.95
9.28
9.27
9.87
11.00
44.55
10.63
45.37
8.44
8.44
19.16
13.89
11.28
11.10
12.99
29.59
13.33
17.96
17.57
15.19
60.93
15.41
34.89
18.13
79.10
11.85
11.81
9.30
7.54
7.41
7.46
8.69
6.45
8.24
11.42
11.52
10.42
8.00
8.53
50.75
8.91
53.80
8.64
8.72

TIPOS DE CRDITOS
Y CLIENTES
TOTAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
COMERCIAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
196,134
215,164
226,741
230,030
242,274
244,381
49,986.2
52,361.6
53,263.6
57,312.3
58,131.3
58,164.0
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
13.2%
13.4%
13.6%
13.9%
13.9%
13.9%
38,383.9
39,124.5
39,329.0
41,699.6
42,159.3
42,175.7
76.8%
74.7%
73.8%
72.8%
72.5%
72.5%
306.6
348.3
364.7
403.3
409.4
409.0
21.92
23.36
25.55
25.51
25.26
25.00
9.41
8.99
9.34
9.12
9.20
9.18
19.16
20.12
21.52
21.70
21.88
22.13
9.30
9.26
9.44
9.25
9.10
9.03
15,120
15,379
15,606
15,512
15,399
14,240
31,871.8
32,298.8
32,945.1
36,453.7
36,889.1
36,260.5
63.8%
61.7%
61.9%
63.6%
63.5%
62.3%
12.9%
12.7%
13.1%
13.7%
13.6%
13.6%
21,142.9
19,946.2
19,944.1
21,765.4
21,852.6
21,256.1
66.3%
61.8%
60.5%
59.7%
59.2%
58.6%
283.5
325.0
340.3
379.5
385.5
383.9
14.75
16.43
18.29
18.51
18.38
17.98
7.30
7.10
7.46
7.46
7.57
7.46
13.89
14.96
16.24
16.68
16.98
17.01
7.54
7.57
7.65
7.51
7.53
7.43
1,291
1,230
1,255
1,374
1,392
1,403
22,443.5
22,589.7
23,141.9
26,407.5
27,218.1
26,877.4
44.9%
43.1%
43.4%
46.1%
46.8%
46.2%
12.5%
12.2%
12.8%
13.7%
13.8%
14.0%
12,022.7
10,587.7
10,507.7
12,108.5
12,538.4
12,265.2
53.6%
46.9%
45.4%
45.9%
46.1%
45.6%
275.4
315.8
330.7
369.4
376.3
373.8
12.13
13.82
15.39
15.66
15.55
15.41
7.24
7.03
7.39
7.40
7.52
7.40
11.28
12.55
13.64
14.41
14.53
14.43
7.41
7.44
7.51
7.38
7.42
7.32
1,191
1,130
1,154
1,261
1,241
1,245
22,044.4
21,732.4
22,115.0
24,870.7
26,069.6
25,385.3
44.1%
41.5%
41.5%
43.4%
44.8%
43.6%
13.1%
11.9%
12.7%
13.4%
13.5%
13.5%
11,666.5
10,214.0
10,213.4
11,796.1
12,193.3
11,801.1
52.9%
47.0%
46.2%
47.4%
46.8%
46.5%
274.2
303.0
311.5
337.8
355.7
347.5
11.92
13.69
15.37
15.65
15.45
15.13
7.23
7.09
7.57
7.66
7.65
7.60
11.10
12.44
13.51
14.26
14.42
14.30
7.46
7.43
7.53
7.41
7.42
7.34
Page 30 of 131

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
5
8
10
26
47
58
40.2
47.1
30.6
55.6
119.8
152.9
0.1%
0.1%
0.1%
0.1%
0.2%
0.3%
3.5%
10.3%
8.0%
10.7%
15.2%
19.8%
0.0
0.0
0.0
0.0
0.0
0.0%
0.0%
0.0%
0.0%
0.0%
1.1
1.2
0.8
1.4
3.1
3.9
1
6
5
6
22
22
222.3
696.2
917.9
1,409.0
929.1
1,152.1
0.4%
1.3%
1.7%
2.5%
1.6%
2.0%
2.6%
82.6%
19.0%
25.9%
82.4%
87.5%
222.3
261.9
217.5
240.5
245.7
277.3
100.0%
37.6%
23.7%
17.1%
26.4%
24.1%
0.0
11.4
18.3
30.2
17.5
22.4
34
31
37
35
37
33
79.4
62.8
33.9
33.4
66.0
157.7
0.2%
0.1%
0.1%
0.1%
0.1%
0.3%
12.0%
8.4%
5.2%
7.1%
12.6%
16.4%
79.4
62.8
33.9
33.4
66.0
157.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
60
55
49
46
45
45
57.2
51.2
44.4
38.8
33.6
29.4
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
7.8%
6.7%
5.4%
4.7%
4.0%
3.3%
54.4
49.0
42.9
38.5
33.4
29.2
95.1%
95.7%
96.6%
99.1%
99.2%
99.3%
Page 31 of 131

Mn
Me
Mn
Me
8.29
7.99
9.32
7.36
6.64
6.75
12.00
12.00
12.00
12.00
13.07
12.83
5.50
4.31
4.52
5.00
4.49
40.00
40.00
40.00
40.00
40.00
40.00
0.1
0.1
0.0
0.0
0.0
0.0
15.80
17.19
18.91
19.92
20.02
19.98
12.00
12.99
13.00
14.94
16.49
13.56
13.43
8.69
8.71
9.95
9.27
9.11
8.47
6.45
5.50
4.09
4.42
4.76
4.15
29.59
26.75
24.60
29.03
36.44
27.25
8.95
9.15
9.56
9.00
9.00
9.00
13.33
14.76
14.50
14.68
14.67
14.91
8.24
8.18
8.04
7.89
7.82
7.71

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
13,829
14,149
14,351
14,138
14,007
12,837
9,428.3
9,709.1
9,803.2
10,046.2
9,670.9
9,383.1
18.9%
18.5%
18.4%
17.5%
16.6%
16.1%
14.0%
14.1%
13.8%
13.6%
13.1%
12.6%
9,120.2
9,358.5
9,436.3
9,656.9
9,314.2
8,990.9
96.7%
96.4%
96.3%
96.1%
96.3%
95.8%
8.1
9.2
9.6
10.1
9.1
10.0
18.21
19.37
21.52
22.08
22.19
21.48
9.28
9.39
10.07
9.64
9.55
9.56
17.96
18.68
19.99
20.26
20.61
20.51
11.42
11.48
11.46
10.91
10.98
10.69
11,596
11,862
11,908
12,120
11,513
10,696
9,190.6
9,465.3
9,549.2
9,844.2
9,410.0
9,139.3
18.4%
18.1%
17.9%
17.2%
16.2%
15.7%
13.8%
14.0%
13.7%
13.6%
13.0%
12.4%
8,886.5
9,117.6
9,190.5
9,462.1
9,061.9
8,753.2
96.7%
96.3%
96.2%
96.1%
96.3%
95.8%
8.0
9.1
9.4
9.9
8.9
9.9
17.79
18.96
21.15
21.80
21.79
21.10
9.27
9.37
10.05
9.64
9.55
9.54
17.57
18.28
19.60
19.99
20.25
20.20
11.52
11.59
11.57
10.98
11.05
10.76
6
9
12
9
7
11
3.5
2.4
7.7
6.8
8.3
5.9
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
4.5%
4.2%
8.8%
8.9%
17.3%
12.2%
2
3
4
3
6
9
6.4
7.2
13.3
3.3
10.1
21.7
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
14.8%
23.1%
25.3%
4.7%
11.4%
24.0%
Page 32 of 131
0.1
0.1
0.2
0.2
0.2
0.1
6.4
7.2
13.3
3.3
10.1
21.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
9.87
11.35
10.92
9.61
9.23
10.72
12.00
12.00
12.00
12.00
12.00
12.00
10.42
8.95
10.16
9.71
9.73
10.15
15.19
14.94
16.36
17.78
17.37
15.97
8.00
8.00
8.45
8.03
8.00

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
CONSUMO
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Prstamos de Consumo
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
2,172
2,226
2,383
1,966
2,442
2,088
171.9
183.8
188.1
152.0
207.1
186.7
0.3%
0.4%
0.4%
0.3%
0.4%
0.3%
32.0%
31.3%
32.2%
29.9%
35.4%
38.0%
171.9
183.8
188.1
152.0
207.1
186.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
53
49
44
40
39
33
55.9
50.4
44.9
39.9
35.5
29.6
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
24.2%
20.3%
17.0%
14.0%
13.0%
10.8%
55.4
50.0
44.5
39.6
35.2
29.3
99.1%
99.1%
99.1%
99.1%
99.1%
99.1%
0.0
0.0
0.0
0.0
0.0
0.0
18.77
19.75
22.04
22.45
22.92
23.40
11.00
12.00
12.00
12.00
12.00
12.00
15.41
16.21
16.32
16.18
16.13
16.09
8.53
8.76
9.05
9.00
8.88
8.36
178,618
197,306
208,610
211,917
224,214
227,411
13,708.3
15,418.8
15,551.7
15,900.2
16,151.1
16,614.3
27.4%
29.4%
29.2%
27.7%
27.8%
28.6%
16.9%
18.1%
17.7%
17.6%
17.8%
17.7%
13,056.1
14,762.6
14,847.9
15,200.2
15,437.2
15,861.0
95.2%
95.7%
95.5%
95.6%
95.6%
95.5%
17.2
17.3
18.4
18.1
18.3
19.3
36.70
35.95
38.93
39.02
38.39
37.81
44.55
44.66
44.15
44.08
43.70
43.67
34.89
35.53
37.11
37.24
36.93
36.93
50.75
50.53
49.99
49.28
48.95
48.85
51,452
60,080
61,192
62,232
67,321
68,452
9,075.7
10,596.8
10,382.0
10,613.6
10,932.9
11,263.6
18.2%
20.2%
19.5%
18.5%
18.8%
19.4%
16.0%
17.7%
17.0%
16.8%
17.2%
17.2%
9,060.2
10,581.1
10,366.4
10,597.8
10,915.3
11,246.1
99.8%
99.9%
99.8%
99.9%
99.8%
99.8%
0.4
0.4
0.4
0.4
0.5
0.4
18.91
19.79
22.77
23.10
23.13
22.43
10.63
10.64
11.27
11.28
10.62
10.68
18.13
19.04
20.51
20.58
20.68
20.54
8.91
8.78
8.80
8.81
8.79
8.71
Page 33 of 131
40.00
40.00
40.00
40.00
40.00
40.00
60.93
60.05
62.55
54.13
60.06
61.32

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
127,166
137,226
147,418
149,685
156,893
158,959
4,632.7
4,822.0
5,169.7
5,286.6
5,218.1
5,350.8
9.3%
9.2%
9.7%
9.2%
9.0%
9.2%
18.8%
19.1%
19.2%
19.3%
19.3%
19.0%
3,995.9
4,181.4
4,481.5
4,602.4
4,521.9
4,614.8
86.3%
86.7%
86.7%
87.1%
86.7%
86.2%
16.8
16.9
18.0
17.7
17.8
18.8
77.05
76.84
76.32
75.70
75.24
75.29
45.37
45.49
44.90
44.83
44.54
44.45
79.10
80.21
80.23
80.89
80.49
80.77
53.80
54.10
53.38
52.81
52.18
52.18
2,396
2,479
2,525
2,601
2,661
2,730
4,406.1
4,644.0
4,766.7
4,958.5
5,091.1
5,289.2
8.8%
8.9%
8.9%
8.7%
8.8%
9.1%
8.8%
9.0%
9.0%
9.2%
9.1%
9.3%
4,184.9
4,415.8
4,537.0
4,734.0
4,869.5
5,058.7
95.0%
95.1%
95.2%
95.5%
95.6%
95.6%
5.8
6.0
6.0
5.8
5.7
5.9
12.03
12.65
13.69
14.34
14.50
14.32
8.44
8.48
8.63
8.63
8.63
8.56
11.85
12.14
12.96
13.29
13.50
13.54
8.64
8.58
8.76
8.79
8.65
8.64
2,396
2,479
2,525
2,601
2,661
2,730
4,406.1
4,644.0
4,766.7
4,958.5
5,091.1
5,289.2
8.8%
8.9%
8.9%
8.7%
8.8%
9.1%
9.3%
9.4%
9.5%
9.7%
9.6%
9.7%
4,184.9
4,415.8
4,537.0
4,734.0
4,869.5
5,058.7
95.0%
95.1%
95.2%
95.5%
95.6%
95.6%
5.8
6.0
6.0
5.8
5.7
5.9
12.03
12.65
13.69
14.34
14.50
14.32
8.44
8.48
8.63
8.63
8.63
8.56
11.81
12.11
12.92
13.23
13.45
13.49
8.72
8.66
8.87
8.90
8.81
8.77
Page 34 of 131

TIPOS DE CRDITOS
Y CLIENTES
30/06/2012 Tasa Cambio: 39.0884
TOTAL
COMERCIAL
Otros Creditos
Otros Creditos
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
210,500
40,927
423
251
165
7
40,504
19,219
19,217
2,068
165,711
55,506
110,205
3,862
3,096
766

MM RD$
Banco Total Bcos
33,116.0
12,160.7
8,212.6
8,188.1
21.7
2.8
3,948.1
3,837.3
58.5
52.2
13,418.1
9,395.2
4,022.9
7,537.2
6,356.3
1,181.0
100.0%
36.7%
24.8%
24.7%
0.1%
0.0%
11.9%
11.6%
0.2%
0.2%
40.5%
28.4%
12.1%
22.8%
19.2%
3.6%
7.9%
4.6%
4.3%
4.3%
49.5%
0.3%
5.3%
5.2%
53.7%
10.6%
14.3%
14.3%
14.3%
13.2%
11.7%
45.5%
Saldo Mn y % por
Tipo en Bco
28,558.3
8,143.4
4,299.6
4,275.1
21.7
2.8
3,843.9
3,733.1
58.5
52.2
13,243.0
9,381.8
3,861.2
7,171.9
6,356.3
815.6
Page 35 of 131
86.2%
67.0%
52.4%
52.2%
100.0%
100.0%
97.4%
97.3%
100.0%
100.0%
98.7%
99.9%
96.0%
95.2%
100.0%
69.1%
Saldo ME
(MM USD)
116.6
102.8
100.1
100.1
2.7
2.7
4.5
0.3
4.1
9.3
0.0
9.3

Mn
Me
Mn
Me
27.83
20.57
14.62
14.61
15.06
38.27
27.23
26.64
36.67
58.71
39.41
19.62
87.50
14.70
14.65
15.11
6.85
4.14
4.06
4.06
7.28
7.28
67.45
5.15
72.62
7.63
7.63
22.13
17.01
14.43
14.30
46.93
27.25
20.51
20.20
53.49
61.32
36.93
20.54
80.77
13.54
13.49
14.61
9.03
7.43
7.32
7.34
10.69
10.76
48.85
8.71
52.18
8.64
8.77
7.97

TIPOS DE CRDITOS
Y CLIENTES
31/03/2012 Tasa Cambio: 39.0085
TOTAL
COMERCIAL
Otros Creditos
Otros Creditos
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
212,228
40,891
453
257
187
9
40,438
19,600
18,947
1,891
167,448
58,377
109,071
3,889
3,088
801

MM RD$
Banco Total Bcos
31,870.4
11,073.5
7,097.7
7,056.4
33.2
8.1
3,975.8
3,857.3
56.3
62.2
13,194.6
9,310.7
3,883.9
7,602.3
6,384.5
1,217.8
100.0%
34.7%
22.3%
22.1%
0.1%
0.0%
12.5%
12.1%
0.2%
0.2%
41.4%
29.2%
12.2%
23.9%
20.0%
3.8%
7.6%
4.1%
3.6%
3.6%
64.3%
1.5%
5.4%
5.3%
53.5%
10.6%
14.6%
14.7%
14.3%
13.6%
12.0%
44.1%
Saldo Mn y % por
Tipo en Bco
28,412.5
8,136.8
4,253.6
4,212.3
33.2
8.1
3,883.2
3,764.7
56.3
62.2
13,026.5
9,300.3
3,726.1
7,249.3
6,384.5
864.8
Page 36 of 131
89.2%
73.5%
59.9%
59.7%
100.0%
100.0%
97.7%
97.6%
100.0%
100.0%
98.7%
99.9%
95.9%
95.4%
100.0%
71.0%
Saldo ME
(MM USD)
88.6
75.3
72.9
72.9
2.4
2.4
4.3
0.3
4.0
9.0
0.0
9.0

Mn
Me
Mn
Me
28.12
20.60
14.55
14.47
15.20
53.01
27.22
26.59
35.59
57.30
40.35
19.66
91.98
14.58
14.54
14.94
8.04
4.65
4.56
4.56
7.44
7.44
68.36
5.05
72.52
7.54
7.54
21.88
16.98
14.53
14.42
39.75
36.44
20.61
20.25
53.69
60.06
36.93
20.68
80.49
13.50
13.45
14.60
9.10
7.53
7.42
7.42
10.98
11.05
48.95
8.79
52.18
8.65
8.81
7.84

TIPOS DE CRDITOS
Y CLIENTES
31/12/2011 Tasa Cambio: 38.7093
TOTAL
COMERCIAL
Otros Creditos
Cartas de Creditos confirmadas negociadas
Otros Creditos
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
212,881
38,283
433
235
190
1
7
37,850
18,504
17,728
1,618
170,688
62,395
108,293
3,910
3,077
833

MM RD$
Banco Total Bcos
31,825.1
11,009.8
7,086.0
7,041.3
36.9
4.3
3.6
3,923.8
3,808.4
55.2
60.2
13,276.8
9,294.1
3,982.7
7,538.5
6,341.8
1,196.6
100.0%
34.6%
22.3%
22.1%
0.1%
0.0%
0.0%
12.3%
12.0%
0.2%
0.2%
41.7%
29.2%
12.5%
23.7%
19.9%
3.8%
7.7%
4.1%
3.7%
3.8%
71.7%
100.0%
0.8%
5.3%
5.2%
59.1%
11.9%
14.7%
14.7%
14.5%
14.0%
12.4%
43.5%
Saldo Mn y % por
Tipo en Bco
28,573.4
8,208.9
4,370.7
4,330.2
36.9
89.8%
74.6%
61.7%
61.5%
100.0%
Saldo ME
(MM USD)
84.0
72.4
70.1
70.0

Mn
Me
Mn
Me
27.41
19.71
14.05
14.04
14.13
8.36
4.70
4.61
4.61
21.70
16.68
14.41
14.26
33.90
9.25
7.51
7.38
7.41
0.1
3.6
3,838.2
3,722.8
55.2
60.2
13,105.0
9,283.7
3,821.3
7,259.5
6,341.8
917.7
Page 37 of 131
100.0%
97.8%
97.8%
100.0%
100.0%
98.7%
99.9%
95.9%
96.3%
100.0%
76.7%
2.2
2.2
4.4
0.3
4.2
7.2
0.0
7.2
34.01
26.14
25.67
33.93
48.26
39.41
19.62
87.50
14.46
14.42
14.76
7.78
7.78
68.88
5.05
72.98
7.76
7.76
29.03
20.26
19.99
51.59
54.13
37.24
20.58
80.89
13.29
13.23
14.54
10.91
10.98
49.28
8.81
52.81
8.79
8.90
8.11

TIPOS DE CRDITOS
Y CLIENTES
30/09/2011 Tasa Cambio: 38.2082
TOTAL
COMERCIAL
Otros Creditos
Otros Creditos
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
213,924
36,187
388
209
171
8
35,799
17,346
16,898
1,555
173,815
64,315
109,500
3,922
3,061
861

MM RD$
Banco Total Bcos
30,815.0
9,763.7
5,966.8
5,930.9
30.0
5.9
3,796.9
3,682.6
52.4
62.0
13,455.7
9,493.1
3,962.6
7,595.6
6,332.6
1,263.0
100.0%
31.7%
19.4%
19.2%
0.1%
0.0%
12.3%
12.0%
0.2%
0.2%
43.7%
30.8%
12.9%
24.6%
20.6%
4.1%
7.8%
3.9%
3.3%
3.4%
96.3%
0.9%
5.4%
5.3%
62.2%
10.6%
15.3%
15.6%
14.7%
14.4%
12.6%
48.5%
Saldo Mn y % por
Tipo en Bco
28,651.8
8,073.2
4,335.8
4,299.9
30.0
5.9
3,737.3
3,623.0
52.4
62.0
13,272.9
9,483.7
3,789.2
7,305.7
6,332.6
973.1
Page 38 of 131
93.0%
82.7%
72.7%
72.5%
100.0%
100.0%
98.4%
98.4%
100.0%
100.0%
98.6%
99.9%
95.6%
96.2%
100.0%
77.0%
Saldo ME
(MM USD)
56.6
44.2
42.7
42.7
1.6
1.6
4.8
0.2
4.5
7.6
0.0
7.6

Mn
Me
Mn
Me
26.45
19.34
14.13
14.05
14.23
72.31
25.38
24.64
33.95
61.63
38.14
18.63
86.98
13.05
12.98
13.54
11.04
5.28
5.18
5.18
7.78
7.78
69.50
5.03
73.00
7.82
7.82
21.52
16.24
13.64
13.51
16.84
24.60
19.99
19.60
49.29
62.55
37.11
20.51
80.23
12.96
12.92
13.91
9.44
7.65
7.51
7.53
11.46
11.57
49.99
8.80
53.38
8.76
8.87
8.12

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011 Tasa Cambio: 38.0091
TOTAL
COMERCIAL
Otros Creditos
Otros Creditos
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
209,706
33,677
370
197
163
10
33,307
16,370
15,295
1,642
172,120
64,589
107,531
3,909
3,025
884

MM RD$
Banco Total Bcos
30,860.8
10,135.2
6,314.4
6,281.7
26.1
6.7
3,820.8
3,700.2
48.1
72.5
13,180.9
9,441.1
3,739.8
7,544.7
6,235.1
1,309.6
100.0%
32.8%
20.5%
20.4%
0.1%
0.0%
12.4%
12.0%
0.2%
0.2%
42.7%
30.6%
12.1%
24.4%
20.2%
4.2%
7.9%
4.0%
3.4%
3.4%
92.3%
0.9%
5.6%
5.5%
60.6%
12.4%
15.5%
15.8%
14.8%
14.6%
12.7%
57.8%
Saldo Mn y % por
Tipo en Bco
28,724.6
8,484.6
4,724.1
4,691.4
26.1
6.7
3,760.4
3,639.8
48.1
72.5
12,989.0
9,429.6
3,559.3
7,251.0
6,235.1
1,016.0
Page 39 of 131
93.1%
83.7%
74.8%
74.7%
100.0%
100.0%
98.4%
98.4%
100.0%
100.0%
98.5%
99.9%
95.2%
96.1%
100.0%
77.6%
Saldo ME
(MM USD)
56.2
43.4
41.8
41.8
1.6
1.6
5.0
0.3
4.7
7.7
0.0
7.7

Mn
Me
Mn
Me
24.80
17.42
12.56
12.47
12.57
77.68
23.53
22.57
33.41
64.90
36.71
17.59
87.37
12.11
11.96
13.04
11.40
5.32
5.23
5.23
7.71
7.71
69.17
4.95
73.23
7.82
7.82
20.12
14.96
12.55
12.44
18.06
26.75
18.68
18.28
49.35
60.05
35.53
19.04
80.21
12.14
12.11
13.01
9.26
7.57
7.44
7.43
11.48
11.59
50.53
8.78
54.10
8.58
8.66
8.12

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011 Tasa Cambio: 37.8434
TOTAL
COMERCIAL
Otros Creditos
Otros Creditos
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
204,521
31,153
379
201
167
2
9
30,774
15,225
14,103
1,446
169,524
64,387
105,137
3,844
2,939
905

MM RD$
Banco Total Bcos
28,138.6
7,979.7
4,380.1
4,356.0
10.8
5.8
7.5
3,599.6
3,492.0
44.4
63.2
12,783.1
9,290.6
3,492.6
7,375.8
6,051.9
1,323.9
100.0%
28.4%
15.6%
15.5%
0.0%
0.0%
0.0%
12.8%
12.4%
0.2%
0.2%
45.4%
33.0%
12.4%
26.2%
21.5%
4.7%
7.4%
3.2%
2.4%
2.6%
85.5%
0.5%
1.1%
5.3%
5.3%
56.6%
11.8%
15.7%
16.4%
14.2%
14.8%
12.7%
59.0%
Saldo Mn y % por
Tipo en Bco
26,373.2
6,664.6
3,099.2
3,080.9
10.8
0.0
7.5
3,565.4
3,457.8
44.4
63.2
12,610.7
9,290.6
3,320.2
7,097.9
6,051.9
1,046.1
Page 40 of 131
93.7%
83.5%
70.8%
70.7%
100.0%
0.0%
100.0%
99.1%
99.0%
100.0%
100.0%
98.7%
100.0%
95.1%
96.2%
100.0%
79.0%
Saldo ME
(MM USD)
46.6
34.8
33.8
33.7

Mn
Me
Mn
Me
24.35
17.49
11.39
11.25
10.86
0.2
0.9
0.9
4.6
0.0
4.6
7.3
0.0
7.3
12.40
5.35
5.27
5.29
19.16
13.89
11.28
11.10
21.47
1.00
70.42
22.80
22.05
33.41
56.36
35.09
16.62
86.77
11.71
11.53
12.76
8.34
8.34
73.42
73.42
7.86
7.86
9.30
7.54
7.41
7.46
8.69
29.59
17.96
17.57
49.95
60.93
34.89
18.13
79.10
11.85
11.81
12.76
11.42
11.52
50.75
8.91
53.80
8.64
8.72
8.18

TIPOS DE CRDITOS
Y CLIENTES
TOTAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
COMERCIAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
204,521
209,706
213,924
212,881
212,228
210,500
28,138.6
30,860.8
30,815.0
31,825.1
31,870.4
33,116.0
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
7.4%
7.9%
7.8%
7.7%
7.6%
7.9%
26,373.2
28,724.6
28,651.8
28,573.4
28,412.5
28,558.3
93.7%
93.1%
93.0%
89.8%
89.2%
86.2%
46.6
56.2
56.6
84.0
88.6
116.6
24.35
24.80
26.45
27.41
28.12
27.83
12.40
11.40
11.04
8.36
8.04
6.85
19.16
20.12
21.52
21.70
21.88
22.13
9.30
9.26
9.44
9.25
9.10
9.03
31,153
33,677
36,187
38,283
40,891
40,927
7,979.7
10,135.2
9,763.7
11,009.8
11,073.5
12,160.7
28.4%
32.8%
31.7%
34.6%
34.7%
36.7%
3.2%
4.0%
3.9%
4.1%
4.1%
4.6%
6,664.6
8,484.6
8,073.2
8,208.9
8,136.8
8,143.4
83.5%
83.7%
82.7%
74.6%
73.5%
67.0%
34.8
43.4
44.2
72.4
75.3
102.8
17.49
17.42
19.34
19.71
20.60
20.57
5.35
5.32
5.28
4.70
4.65
4.14
13.89
14.96
16.24
16.68
16.98
17.01
7.54
7.57
7.65
7.51
7.53
7.43
379
370
388
433
453
423
4,380.1
6,314.4
5,966.8
7,086.0
7,097.7
8,212.6
15.6%
20.5%
19.4%
22.3%
22.3%
24.8%
2.4%
3.4%
3.3%
3.7%
3.6%
4.3%
3,099.2
4,724.1
4,335.8
4,370.7
4,253.6
4,299.6
70.8%
74.8%
72.7%
61.7%
59.9%
52.4%
33.8
41.8
42.7
70.1
72.9
100.1
11.39
12.56
14.13
14.05
14.55
14.62
5.27
5.23
5.18
4.61
4.56
4.06
11.28
12.55
13.64
14.41
14.53
14.43
7.41
7.44
7.51
7.38
7.42
7.32
201
197
209
235
257
251
4,356.0
6,281.7
5,930.9
7,041.3
7,056.4
8,188.1
15.5%
20.4%
19.2%
22.1%
22.1%
24.7%
2.6%
3.4%
3.4%
3.8%
3.6%
4.3%
3,080.9
4,691.4
4,299.9
4,330.2
4,212.3
4,275.1
70.7%
74.7%
72.5%
61.5%
59.7%
52.2%
33.7
41.8
42.7
70.0
72.9
100.1
11.25
12.47
14.05
14.04
14.47
14.61
5.29
5.23
5.18
4.61
4.56
4.06
11.10
12.44
13.51
14.26
14.42
14.30
7.46
7.43
7.53
7.41
7.42
7.34
Page 41 of 131

TIPOS DE CRDITOS
Y CLIENTES
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
Otros Creditos
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
Cartas de Creditos confirmadas negociadas
31/12/2011
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
167
163
171
190
187
165
10.8
26.1
30.0
36.9
33.2
21.7
0.0%
0.1%
0.1%
0.1%
0.1%
0.1%
85.5%
92.3%
96.3%
71.7%
64.3%
49.5%
10.8
26.1
30.0
36.9
33.2
21.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
5.8
0.0%
0.5%
0.0
0.0%
4.3
0.0%
100.0%
9
10
8
7
9
7
7.5
6.7
5.9
3.6
8.1
2.8
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
1.1%
0.9%
0.9%
0.8%
1.5%
0.3%
7.5
6.7
5.9
3.6
8.1
2.8
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
30,774
33,307
35,799
37,850
40,438
40,504
3,599.6
3,820.8
3,796.9
3,923.8
3,975.8
3,948.1
12.8%
12.4%
12.3%
12.3%
12.5%
11.9%
5.3%
5.6%
5.4%
5.3%
5.4%
5.3%
3,565.4
3,760.4
3,737.3
3,838.2
3,883.2
3,843.9
99.1%
98.4%
98.4%
97.8%
97.7%
97.4%
10.86
12.57
14.23
14.13
15.20
15.06
0.2
21.47
18.06
16.84
33.90
39.75
46.93
1.00
8.69
0.1
Page 42 of 131
70.42
77.68
72.31
34.01
53.01
38.27
0.9
1.6
1.6
2.2
2.4
2.7
22.80
23.53
25.38
26.14
27.22
27.23
29.59
26.75
24.60
29.03
36.44
27.25
8.34
7.71
7.78
7.78
7.44
7.28
17.96
18.68
19.99
20.26
20.61
20.51
11.42
11.48
11.46
10.91
10.98
10.69

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Otros Creditos
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
CONSUMO
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
15,225
16,370
17,346
18,504
19,600
19,219
3,492.0
3,700.2
3,682.6
3,808.4
3,857.3
3,837.3
12.4%
12.0%
12.0%
12.0%
12.1%
11.6%
5.3%
5.5%
5.3%
5.2%
5.3%
5.2%
3,457.8
3,639.8
3,623.0
3,722.8
3,764.7
3,733.1
99.0%
98.4%
98.4%
97.8%
97.6%
97.3%
14,103
15,295
16,898
17,728
18,947
19,217
44.4
48.1
52.4
55.2
56.3
58.5
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
56.6%
60.6%
62.2%
59.1%
53.5%
53.7%
44.4
48.1
52.4
55.2
56.3
58.5
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
33.41
33.41
33.95
33.93
35.59
36.67
49.95
49.35
49.29
51.59
53.69
53.49
1,446
1,642
1,555
1,618
1,891
2,068
63.2
72.5
62.0
60.2
62.2
52.2
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
11.8%
12.4%
10.6%
11.9%
10.6%
10.6%
63.2
72.5
62.0
60.2
62.2
52.2
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
56.36
64.90
61.63
48.26
57.30
58.71
60.93
60.05
62.55
54.13
60.06
61.32
169,524
172,120
173,815
170,688
167,448
165,711
12,783.1
13,180.9
13,455.7
13,276.8
13,194.6
13,418.1
45.4%
42.7%
43.7%
41.7%
41.4%
40.5%
15.7%
15.5%
15.3%
14.7%
14.6%
14.3%
12,610.7
12,989.0
13,272.9
13,105.0
13,026.5
13,243.0
98.7%
98.5%
98.6%
98.7%
98.7%
98.7%
Page 43 of 131
0.9
1.6
1.6
2.2
2.4
2.7

Mn
Me
Mn
Me
4.6
5.0
4.8
4.4
4.3
4.5
22.05
22.57
24.64
25.67
26.59
26.64
35.09
36.71
38.14
39.41
40.35
39.41
8.34
7.71
7.78
7.78
7.44
7.28
73.42
69.17
69.50
68.88
68.36
67.45
17.57
18.28
19.60
19.99
20.25
20.20
34.89
35.53
37.11
37.24
36.93
36.93
11.52
11.59
11.57
10.98
11.05
10.76
50.75
50.53
49.99
49.28
48.95
48.85

TIPOS DE CRDITOS
Y CLIENTES
Prstamos de Consumo
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
64,387
64,589
64,315
62,395
58,377
55,506
9,290.6
9,441.1
9,493.1
9,294.1
9,310.7
9,395.2
33.0%
30.6%
30.8%
29.2%
29.2%
28.4%
16.4%
15.8%
15.6%
14.7%
14.7%
14.3%
9,290.6
9,429.6
9,483.7
9,283.7
9,300.3
9,381.8
100.0%
99.9%
99.9%
99.9%
99.9%
99.9%
0.0
0.3
0.2
0.3
0.3
0.3
16.62
17.59
18.63
19.62
19.66
19.62
105,137
107,531
109,500
108,293
109,071
110,205
3,492.6
3,739.8
3,962.6
3,982.7
3,883.9
4,022.9
12.4%
12.1%
12.9%
12.5%
12.2%
12.1%
14.2%
14.8%
14.7%
14.5%
14.3%
14.3%
3,320.2
3,559.3
3,789.2
3,821.3
3,726.1
3,861.2
95.1%
95.2%
95.6%
95.9%
95.9%
96.0%
4.6
4.7
4.5
4.2
4.0
4.1
3,844
3,909
3,922
3,910
3,889
3,862
7,375.8
7,544.7
7,595.6
7,538.5
7,602.3
7,537.2
26.2%
24.4%
24.6%
23.7%
23.9%
22.8%
14.8%
14.6%
14.4%
14.0%
13.6%
13.2%
7,097.9
7,251.0
7,305.7
7,259.5
7,249.3
7,171.9
96.2%
96.1%
96.2%
96.3%
95.4%
95.2%
2,939
3,025
3,061
3,077
3,088
3,096
6,051.9
6,235.1
6,332.6
6,341.8
6,384.5
6,356.3
21.5%
20.2%
20.6%
19.9%
20.0%
19.2%
12.7%
12.7%
12.6%
12.4%
12.0%
11.7%
6,051.9
6,235.1
6,332.6
6,341.8
6,384.5
6,356.3
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Page 44 of 131
4.95
5.03
5.05
5.05
5.15
18.13
19.04
20.51
20.58
20.68
20.54
8.91
8.78
8.80
8.81
8.79
8.71
86.77
87.37
86.98
87.50
91.98
87.50
73.42
73.23
73.00
72.98
72.52
72.62
79.10
80.21
80.23
80.89
80.49
80.77
53.80
54.10
53.38
52.81
52.18
52.18
7.3
7.7
7.6
7.2
9.0
9.3
11.71
12.11
13.05
14.46
14.58
14.70
7.86
7.82
7.82
7.76
7.54
7.63
11.85
12.14
12.96
13.29
13.50
13.54
8.64
8.58
8.76
8.79
8.65
8.64
0.0
0.0
0.0
0.0
0.0
0.0
11.53
11.96
12.98
14.42
14.54
14.65
11.81
12.11
12.92
13.23
13.45
13.49
8.72
8.66
8.87
8.90
8.81
8.77

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos
905
884
861
833
801
766

MM RD$
Banco Total Bcos
1,323.9
1,309.6
1,263.0
1,196.6
1,217.8
1,181.0
4.7%
4.2%
4.1%
3.8%
3.8%
3.6%
59.0%
57.8%
48.5%
43.5%
44.1%
45.5%
Saldo Mn y % por
Tipo en Bco
1,046.1
1,016.0
973.1
917.7
864.8
815.6
Page 45 of 131
79.0%
77.6%
77.0%
76.7%
71.0%
69.1%
Saldo ME
(MM USD)
7.3
7.7
7.6
7.2
9.0
9.3

Mn
Me
Mn
Me
12.76
13.04
13.54
14.76
14.94
15.11
7.86
7.82
7.82
7.76
7.54
7.63
12.76
13.01
13.91
14.54
14.60
14.61
8.18
8.12
8.12
8.11
7.84
7.97

TIPOS DE CRDITOS
Y CLIENTES
30/06/2012 Tasa Cambio: 39.0884
TOTAL
COMERCIAL
Venta de bienes Adjudicados
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
184,742
8,894
579
548
2
18
2
9
8,315
7,514
3
4
135
659
173,918
15,320
158,598
1,930
1,528
402

MM RD$
Banco Total Bcos
23,000.4
13,843.9
7,523.0
7,167.4
120.6
161.4
71.3
2.3
6,320.9
6,277.5
1.4
7.7
10.6
23.7
5,733.8
2,592.3
3,141.5
3,422.8
2,869.9
553.0
100.0%
60.2%
32.7%
31.2%
0.5%
0.7%
0.3%
0.0%
27.5%
27.3%
0.0%
0.0%
0.0%
0.1%
24.9%
11.3%
13.7%
14.9%
12.5%
2.4%
5.5%
5.2%
3.9%
3.8%
96.1%
20.9%
5.4%
0.2%
8.5%
8.5%
3.3%
16.0%
11.7%
4.8%
6.1%
3.9%
11.2%
6.0%
5.3%
21.3%
Saldo Mn y % por
Tipo en Bco
17,258.0
8,903.4
3,211.8
3,088.9
120.6
0.0
2.3
5,691.6
5,656.0
1.4
10.6
23.7
5,241.5
2,592.3
2,649.2
3,113.1
2,560.2
553.0
Page 46 of 131
75.0%
64.3%
42.7%
43.1%
100.0%
0.0%
100.0%
90.0%
90.1%
100.0%
100.0%
100.0%
91.4%
100.0%
84.3%
91.0%
89.2%
100.0%
Saldo ME
(MM USD)
146.9
126.4
110.3
104.3

Mn
Me
Mn
Me
25.04
18.71
15.07
15.27
7.05
4.1
1.8
167.06
16.1 20.76
15.9 20.46
24.68
0.2
0.0 12.00
96.13
12.6 42.22
0.0 22.44
12.6 61.58
7.9 14.23
7.9 13.88
0.0 15.85
13.07
8.55
7.84
7.93
22.13
17.01
14.43
14.30
7.47
9.06
13.47
13.50
13.43
27.25
20.51
20.20
16.36
10.50
60.47
60.47
9.67
9.67
15.97
61.32
36.93
20.54
80.77
13.54
13.49
14.61
9.03
7.43
7.32
7.34
8.47
4.15
10.69
10.76
10.15
8.00
48.85
8.71
52.18
8.64
8.77
7.97

TIPOS DE CRDITOS
Y CLIENTES
31/03/2012 Tasa Cambio: 39.0085
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
186,225
9,082
572
545
2
11
4
10
8,510
7,818
3
3
109
577
175,223
15,463
159,760
1,920
1,515
405

MM RD$
Banco Total Bcos
22,939.0
14,086.4
7,776.1
7,444.5
121.3
126.2
76.4
7.8
6,310.3
6,265.6
1.5
4.8
7.8
30.6
5,466.2
2,419.2
3,047.0
3,386.3
2,831.7
554.6
100.0%
61.4%
33.9%
32.5%
0.5%
0.6%
0.3%
0.0%
27.5%
27.3%
0.0%
0.0%
0.0%
0.1%
23.8%
10.5%
13.3%
14.8%
12.3%
2.4%
5.5%
5.2%
3.9%
3.8%
96.0%
16.0%
6.8%
1.5%
8.6%
8.6%
4.4%
10.0%
8.8%
5.2%
6.0%
3.8%
11.2%
6.1%
5.3%
20.1%
Saldo Mn y % por
Tipo en Bco
17,179.8
9,094.8
3,409.6
3,238.3
121.3
0.0
42.3
7.8
5,685.2
5,645.3
1.5
7.8
30.6
4,989.7
2,419.2
2,570.5
3,095.3
2,540.7
554.6
Page 47 of 131
74.9%
64.6%
43.8%
43.5%
100.0%
0.0%
55.4%
100.0%
90.1%
90.1%
100.0%
100.0%
100.0%
91.3%
100.0%
84.4%
91.4%
89.7%
100.0%
Saldo ME
(MM USD)
147.6
128.0
111.9
107.8
3.2
0.9
16.0
15.9
0.1
0.0
12.2
0.0
12.2
7.5
7.5
0.0

Mn
Me
Mn
Me
23.97
19.04
15.28
15.45
7.10
12.90
8.70
7.95
7.98
21.88
16.98
14.53
14.42
7.54
9.16
12.00
88.73
21.30
20.94
24.76
13.97
13.99
13.56
36.44
20.61
20.25
16.81
11.40
12.00
90.12
38.86
23.33
53.47
14.42
14.03
16.22
58.92
58.92
9.64
9.64
17.37
60.06
36.93
20.68
80.49
13.50
13.45
14.60
9.10
7.53
7.42
7.42
9.11
4.76
10.98
11.05
9.73
8.03
48.95
8.79
52.18
8.65
8.81
7.84

TIPOS DE CRDITOS
Y CLIENTES
31/12/2011 Tasa Cambio: 38.7093
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
188,973
9,157
545
523
2
8
7
5
8,612
8,150
3
11
142
306
177,893
15,687
162,206
1,923
1,500
423

MM RD$
Banco Total Bcos
23,051.6
14,108.7
7,511.7
7,227.3
127.6
42.2
110.0
4.6
6,597.1
6,535.1
1.8
32.0
10.9
17.2
5,546.5
2,484.3
3,062.3
3,396.3
2,822.4
574.0
100.0%
61.2%
32.6%
31.4%
0.6%
0.2%
0.5%
0.0%
28.6%
28.3%
0.0%
0.1%
0.0%
0.1%
24.1%
10.8%
13.3%
14.7%
12.2%
2.5%
5.6%
5.3%
3.9%
3.9%
96.0%
8.1%
2.0%
1.0%
8.9%
9.0%
4.9%
41.5%
15.3%
3.4%
6.1%
3.9%
11.2%
6.3%
5.5%
20.9%
Saldo Mn y % por
Tipo en Bco
17,639.1
9,475.7
3,509.5
3,297.0
127.6
0.0
80.3
4.6
5,966.2
5,936.2
1.8
10.9
17.2
5,060.7
2,484.3
2,576.4
3,102.7
2,528.7
574.0
Page 48 of 131
76.5%
67.2%
46.7%
45.6%
100.0%
0.0%
73.0%
100.0%
90.4%
90.8%
100.0%
100.0%
100.0%
91.2%
100.0%
84.1%
91.4%
89.6%
100.0%
Saldo ME
(MM USD)
139.8
119.7
103.4
101.5
1.1
0.8

Mn
Me
Mn
Me
25.04
18.89
15.12
15.37
7.54
12.00
101.50
16.3 21.11
15.5 21.02
24.89
0.8
0.0 12.00
56.34
12.6 42.98
0.0 23.38
12.6 61.88
7.6 14.54
7.6 14.15
0.0 16.25
13.24
8.65
7.88
7.92
21.70
16.68
14.41
14.26
7.92
9.05
13.56
13.75
16.49
29.03
20.26
19.99
16.29
9.90
59.13
59.13
9.73
9.73
17.78
54.13
37.24
20.58
80.89
13.29
13.23
14.54
9.25
7.51
7.38
7.41
9.27
4.42
10.91
10.98
9.71
8.45
49.28
8.81
52.81
8.79
8.90
8.11

TIPOS DE CRDITOS
Y CLIENTES
30/09/2011 Tasa Cambio: 38.2082
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
195,486
9,582
495
477
1
5
2
10
9,087
8,429
4
16
161
477
183,945
16,167
167,778
1,959
1,638
321

MM RD$
Banco Total Bcos
23,223.8
14,072.5
7,229.4
7,064.2
113.5
9.5
37.3
4.9
6,843.1
6,755.5
16.5
40.7
9.4
21.0
5,662.5
2,583.4
3,079.1
3,488.8
3,099.3
389.5
100.0%
60.6%
31.1%
30.4%
0.5%
0.0%
0.2%
0.0%
29.5%
29.1%
0.1%
0.2%
0.0%
0.1%
24.4%
11.1%
13.3%
15.0%
13.3%
1.7%
5.9%
5.6%
4.0%
4.1%
95.4%
2.5%
0.8%
0.8%
9.7%
9.7%
36.7%
46.6%
17.9%
3.6%
6.5%
4.2%
11.5%
6.6%
6.2%
15.0%
Saldo Mn y % por
Tipo en Bco
17,789.1
9,441.9
3,294.0
3,175.5
113.5
0.0
0.0
4.9
6,148.0
6,101.1
16.5
9.4
21.0
5,151.4
2,583.4
2,568.0
3,195.8
2,806.3
389.5
Page 49 of 131
76.6%
67.1%
45.6%
45.0%
100.0%
0.0%
0.0%
100.0%
89.8%
90.3%
100.0%
100.0%
100.0%
91.0%
100.0%
83.4%
91.6%
90.5%
100.0%
Saldo ME
(MM USD)
142.2
121.2
103.0
101.8

Mn
Me
Mn
Me
23.23
18.32
14.73
14.81
6.49
0.2
1.0
153.87
18.2 20.24
17.1 20.12
15.08
1.1
0.0 16.25
60.34
13.4 37.83
0.0 22.74
13.4 53.02
7.7 14.19
7.7 13.93
0.0 16.08
13.52
8.72
7.70
7.77
9.94
0.00
14.44
14.66
21.52
16.24
13.64
13.51
6.97
14.94
24.60
19.99
19.60
15.94
10.80
59.46
59.46
9.30
9.30
16.36
62.55
37.11
20.51
80.23
12.96
12.92
13.91
9.44
7.65
7.51
7.53
9.95
4.09
11.46
11.57
10.16
8.00
49.99
8.80
53.38
8.76
8.87
8.12

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011 Tasa Cambio: 38.0091
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
196,213
9,549
681
525
2
7
136
11
8,868
8,260
3
11
60
534
184,708
16,367
168,341
1,956
1,905
51

MM RD$
Banco Total Bcos
24,243.0
15,024.0
8,053.5
7,883.5
128.6
13.1
9.7
18.7
6,970.5
6,903.0
2.1
30.9
3.8
30.7
5,679.3
2,682.9
2,996.4
3,539.6
3,482.5
57.2
100.0%
62.0%
33.2%
32.5%
0.5%
0.1%
0.0%
0.1%
28.8%
28.5%
0.0%
0.1%
0.0%
0.1%
23.4%
11.1%
12.4%
14.6%
14.4%
0.2%
6.2%
5.9%
4.3%
4.3%
95.8%
2.9%
1.1%
2.5%
10.1%
10.2%
6.6%
53.6%
12.3%
5.2%
6.7%
4.5%
11.8%
6.9%
7.1%
2.5%
Saldo Mn y % por
Tipo en Bco
18,218.6
9,807.6
3,546.6
3,389.7
128.6
0.0
9.7
18.7
6,260.9
6,224.3
2.1
3.8
30.7
5,163.8
2,682.9
2,481.0
3,247.2
3,190.0
57.2
Page 50 of 131
75.1%
65.3%
44.0%
43.0%
100.0%
0.0%
100.0%
100.0%
89.8%
90.2%
100.0%
100.0%
100.0%
90.9%
100.0%
82.8%
91.7%
91.6%
100.0%
Saldo ME
(MM USD)
158.5
137.2
118.6
118.2
0.3
0.0
18.7
17.9
0.8
0.0
13.6
0.0
13.6
7.7
7.7
0.0

Mn
Me
Mn
Me
22.18
17.22
13.29
13.29
7.02
12.60
8.15
7.31
7.30
9.94
5.00
60.52
19.44
19.26
23.00
13.52
13.73
20.12
14.96
12.55
12.44
7.40
12.00
13.00
26.75
18.68
18.28
16.68
8.82
5.00
58.30
36.82
21.77
53.09
13.90
13.87
15.65
59.53
59.53
9.13
9.13
9.26
7.57
7.44
7.43
8.71
5.50
11.48
11.59
8.95
14.94
60.05
35.53
19.04
80.21
12.14
12.11
13.01
50.53
8.78
54.10
8.58
8.66
8.12

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011 Tasa Cambio: 37.8434
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
197,634
9,240
645
537
2
5
93
8
8,595
8,338
3
9
39
206
186,427
16,183
170,244
1,967
1,919
48

MM RD$
Banco Total Bcos
23,645.1
14,570.0
7,600.9
7,442.2
129.0
8.5
8.3
12.9
6,969.1
6,923.1
2.2
14.9
2.4
26.6
5,504.5
2,643.4
2,861.1
3,570.6
3,511.1
59.4
100.0%
61.6%
32.1%
31.5%
0.5%
0.0%
0.0%
0.1%
29.5%
29.3%
0.0%
0.1%
0.0%
0.1%
23.3%
11.2%
12.1%
15.1%
14.8%
0.3%
6.2%
5.9%
4.2%
4.4%
95.7%
0.7%
0.1%
1.9%
10.3%
10.4%
6.8%
19.3%
5.5%
4.9%
6.8%
4.7%
11.6%
7.2%
7.4%
2.6%
Saldo Mn y % por
Tipo en Bco
17,776.0
9,501.1
3,189.0
3,038.8
129.0
0.0
8.3
12.9
6,312.1
6,281.0
2.2
2.4
26.6
4,989.2
2,643.4
2,345.7
3,285.7
3,226.3
59.4
Page 51 of 131
75.2%
65.2%
42.0%
40.8%
100.0%
0.0%
100.0%
100.0%
90.6%
90.7%
100.0%
100.0%
100.0%
90.6%
100.0%
82.0%
92.0%
91.9%
100.0%
Saldo ME
(MM USD)
155.1
133.9
116.6
116.4
0.2
0.0
17.4
17.0
0.4
0.0
13.6
0.0
13.6
7.5
7.5
0.0

Mn
Me
Mn
Me
22.78
16.33
12.60
12.64
6.08
12.92
8.38
7.57
7.57
19.16
13.89
11.28
11.10
6.38
10.33
12.00
67.79
18.21
18.07
20.45
13.79
13.84
12.99
29.59
17.96
17.57
14.61
11.66
2.00
53.07
41.29
20.65
64.54
13.35
13.32
15.05
59.71
59.71
9.13
9.13
15.19
60.93
34.89
18.13
79.10
11.85
11.81
12.76
9.30
7.54
7.41
7.46
8.69
6.45
11.42
11.52
10.42
8.00
50.75
8.91
53.80
8.64
8.72
8.18

TIPOS DE CRDITOS
Y CLIENTES
TOTAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
COMERCIAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
197,634
196,213
195,486
188,973
186,225
184,742
23,645.1
24,243.0
23,223.8
23,051.6
22,939.0
23,000.4
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
6.2%
6.2%
5.9%
5.6%
5.5%
5.5%
17,776.0
18,218.6
17,789.1
17,639.1
17,179.8
17,258.0
75.2%
75.1%
76.6%
76.5%
74.9%
75.0%
155.1
158.5
142.2
139.8
147.6
146.9
22.78
22.18
23.23
25.04
23.97
25.04
12.92
12.60
13.52
13.24
12.90
13.07
19.16
20.12
21.52
21.70
21.88
22.13
9.30
9.26
9.44
9.25
9.10
9.03
9,240
9,549
9,582
9,157
9,082
8,894
14,570.0
15,024.0
14,072.5
14,108.7
14,086.4
13,843.9
61.6%
62.0%
60.6%
61.2%
61.4%
60.2%
5.9%
5.9%
5.6%
5.3%
5.2%
5.2%
9,501.1
9,807.6
9,441.9
9,475.7
9,094.8
8,903.4
65.2%
65.3%
67.1%
67.2%
64.6%
64.3%
133.9
137.2
121.2
119.7
128.0
126.4
16.33
17.22
18.32
18.89
19.04
18.71
8.38
8.15
8.72
8.65
8.70
8.55
13.89
14.96
16.24
16.68
16.98
17.01
7.54
7.57
7.65
7.51
7.53
7.43
645
681
495
545
572
579
7,600.9
8,053.5
7,229.4
7,511.7
7,776.1
7,523.0
32.1%
33.2%
31.1%
32.6%
33.9%
32.7%
4.2%
4.3%
4.0%
3.9%
3.9%
3.9%
3,189.0
3,546.6
3,294.0
3,509.5
3,409.6
3,211.8
42.0%
44.0%
45.6%
46.7%
43.8%
42.7%
116.6
118.6
103.0
103.4
111.9
110.3
12.60
13.29
14.73
15.12
15.28
15.07
7.57
7.31
7.70
7.88
7.95
7.84
11.28
12.55
13.64
14.41
14.53
14.43
7.41
7.44
7.51
7.38
7.42
7.32
537
525
477
523
545
548
7,442.2
7,883.5
7,064.2
7,227.3
7,444.5
7,167.4
31.5%
32.5%
30.4%
31.4%
32.5%
31.2%
4.4%
4.3%
4.1%
3.9%
3.8%
3.8%
3,038.8
3,389.7
3,175.5
3,297.0
3,238.3
3,088.9
40.8%
43.0%
45.0%
45.6%
43.5%
43.1%
116.4
118.2
101.8
101.5
107.8
104.3
12.64
13.29
14.81
15.37
15.45
15.27
7.57
7.30
7.77
7.92
7.98
7.93
11.10
12.44
13.51
14.26
14.42
14.30
7.46
7.43
7.53
7.41
7.42
7.34
Page 52 of 131

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
2
2
1
2
2
2
129.0
128.6
113.5
127.6
121.3
120.6
0.5%
0.5%
0.5%
0.6%
0.5%
0.5%
95.7%
95.8%
95.4%
96.0%
96.0%
96.1%
129.0
128.6
113.5
127.6
121.3
120.6
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
5
7
5
8
11
18
8.5
13.1
9.5
42.2
126.2
161.4
0.0%
0.1%
0.0%
0.2%
0.6%
0.7%
0.7%
2.9%
2.5%
8.1%
16.0%
20.9%
0.0
0.0
0.0
0.0
0.0
0.0%
0.0%
0.0%
0.0%
0.0%
0.2
0.3
0.2
1.1
3.2
4.1
93
136
2
7
4
2
8.3
9.7
37.3
110.0
76.4
71.3
0.0%
0.0%
0.2%
0.5%
0.3%
0.3%
0.1%
1.1%
0.8%
2.0%
6.8%
5.4%
8.3
9.7
0.0
80.3
42.3
0.0
100.0%
100.0%
0.0%
73.0%
55.4%
0.0%
0.0
0.0
1.0
0.8
0.9
1.8
8
11
10
5
10
9
12.9
18.7
4.9
4.6
7.8
2.3
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%
1.9%
2.5%
0.8%
1.0%
1.5%
0.2%
12.9
18.7
4.9
4.6
7.8
2.3
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Page 53 of 131

Mn
Me
Mn
Me
6.08
7.02
6.49
7.54
7.10
7.05
6.38
7.40
6.97
7.92
7.54
7.47
10.33
9.94
9.94
9.05
9.16
9.06
12.00
5.00
0.00
12.00
12.00
67.79
60.52
153.87
101.50
88.73
167.06
12.00
12.99
13.00
14.94
16.49
13.56
13.43
29.59
26.75
24.60
29.03
36.44
27.25
8.69
8.71
9.95
9.27
9.11
8.47
6.45
5.50
4.09
4.42
4.76
4.15

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
8,595
8,868
9,087
8,612
8,510
8,315
6,969.1
6,970.5
6,843.1
6,597.1
6,310.3
6,320.9
29.5%
28.8%
29.5%
28.6%
27.5%
27.5%
10.3%
10.1%
9.7%
8.9%
8.6%
8.5%
6,312.1
6,260.9
6,148.0
5,966.2
5,685.2
5,691.6
90.6%
89.8%
89.8%
90.4%
90.1%
90.0%
17.4
18.7
18.2
16.3
16.0
16.1
18.21
19.44
20.24
21.11
21.30
20.76
13.79
13.52
14.44
13.56
13.97
13.47
17.96
18.68
19.99
20.26
20.61
20.51
11.42
11.48
11.46
10.91
10.98
10.69
8,338
8,260
8,429
8,150
7,818
7,514
6,923.1
6,903.0
6,755.5
6,535.1
6,265.6
6,277.5
29.3%
28.5%
29.1%
28.3%
27.3%
27.3%
10.4%
10.2%
9.7%
9.0%
8.6%
8.5%
6,281.0
6,224.3
6,101.1
5,936.2
5,645.3
5,656.0
90.7%
90.2%
90.3%
90.8%
90.1%
90.1%
17.0
17.9
17.1
15.5
15.9
15.9
18.07
19.26
20.12
21.02
20.94
20.46
13.84
13.73
14.66
13.75
13.99
13.50
17.57
18.28
19.60
19.99
20.25
20.20
11.52
11.59
11.57
10.98
11.05
10.76
3
3
4
3
3
3
2.2
2.1
16.5
1.8
1.5
1.4
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
6.8%
6.6%
36.7%
4.9%
4.4%
3.3%
2.2
2.1
16.5
1.8
1.5
1.4
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
9
11
16
11
3
4
14.9
30.9
40.7
32.0
4.8
7.7
0.1%
0.1%
0.2%
0.1%
0.0%
0.0%
19.3%
53.6%
46.6%
41.5%
10.0%
16.0%
Page 54 of 131
20.45
23.00
15.08
24.89
24.76
24.68
0.4
0.8
1.1
0.8
0.1
0.2
14.61
16.68
15.94
16.29
16.81
16.36
11.66
8.82
10.80
9.90
11.40
10.50
10.42
8.95
10.16
9.71
9.73
10.15

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
CONSUMO
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Prstamos de Consumo
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
39
60
161
142
109
135
2.4
3.8
9.4
10.9
7.8
10.6
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
5.5%
12.3%
17.9%
15.3%
8.8%
11.7%
2.4
3.8
9.4
10.9
7.8
10.6
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
206
534
477
306
577
659
26.6
30.7
21.0
17.2
30.6
23.7
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
4.9%
5.2%
3.6%
3.4%
5.2%
4.8%
26.6
30.7
21.0
17.2
30.6
23.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
186,427
184,708
183,945
177,893
175,223
173,918
5,504.5
5,679.3
5,662.5
5,546.5
5,466.2
5,733.8
23.3%
23.4%
24.4%
24.1%
23.8%
24.9%
6.8%
6.7%
6.5%
6.1%
6.0%
6.1%
4,989.2
5,163.8
5,151.4
5,060.7
4,989.7
5,241.5
90.6%
90.9%
91.0%
91.2%
91.3%
91.4%
13.6
13.6
13.4
12.6
12.2
12.6
41.29
36.82
37.83
42.98
38.86
42.22
16,183
16,367
16,167
15,687
15,463
15,320
2,643.4
2,682.9
2,583.4
2,484.3
2,419.2
2,592.3
11.2%
11.1%
11.1%
10.8%
10.5%
11.3%
4.7%
4.5%
4.2%
3.9%
3.8%
3.9%
2,643.4
2,682.9
2,583.4
2,484.3
2,419.2
2,592.3
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
20.65
21.77
22.74
23.38
23.33
22.44
Page 55 of 131
0.0
0.0
0.0
0.0
0.0
0.0

Mn
Me
Mn
Me
2.00
5.00
16.25
12.00
12.00
12.00
15.19
14.94
16.36
17.78
17.37
15.97
53.07
58.30
60.34
56.34
90.12
96.13
60.93
60.05
62.55
54.13
60.06
61.32
59.71
59.53
59.46
59.13
58.92
60.47
8.00
8.00
8.45
8.03
8.00
34.89
35.53
37.11
37.24
36.93
36.93
50.75
50.53
49.99
49.28
48.95
48.85
18.13
19.04
20.51
20.58
20.68
20.54
8.91
8.78
8.80
8.81
8.79
8.71

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
170,244
168,341
167,778
162,206
159,760
158,598
2,861.1
2,996.4
3,079.1
3,062.3
3,047.0
3,141.5
12.1%
12.4%
13.3%
13.3%
13.3%
13.7%
11.6%
11.8%
11.5%
11.2%
11.2%
11.2%
2,345.7
2,481.0
2,568.0
2,576.4
2,570.5
2,649.2
82.0%
82.8%
83.4%
84.1%
84.4%
84.3%
13.6
13.6
13.4
12.6
12.2
12.6
64.54
53.09
53.02
61.88
53.47
61.58
59.71
59.53
59.46
59.13
58.92
60.47
79.10
80.21
80.23
80.89
80.49
80.77
53.80
54.10
53.38
52.81
52.18
52.18
1,967
1,956
1,959
1,923
1,920
1,930
3,570.6
3,539.6
3,488.8
3,396.3
3,386.3
3,422.8
15.1%
14.6%
15.0%
14.7%
14.8%
14.9%
7.2%
6.9%
6.6%
6.3%
6.1%
6.0%
3,285.7
3,247.2
3,195.8
3,102.7
3,095.3
3,113.1
92.0%
91.7%
91.6%
91.4%
91.4%
91.0%
7.5
7.7
7.7
7.6
7.5
7.9
13.35
13.90
14.19
14.54
14.42
14.23
9.13
9.13
9.30
9.73
9.64
9.67
11.85
12.14
12.96
13.29
13.50
13.54
8.64
8.58
8.76
8.79
8.65
8.64
1,919
1,905
1,638
1,500
1,515
1,528
3,511.1
3,482.5
3,099.3
2,822.4
2,831.7
2,869.9
14.8%
14.4%
13.3%
12.2%
12.3%
12.5%
7.4%
7.1%
6.2%
5.5%
5.3%
5.3%
3,226.3
3,190.0
2,806.3
2,528.7
2,540.7
2,560.2
91.9%
91.6%
90.5%
89.6%
89.7%
89.2%
7.5
7.7
7.7
7.6
7.5
7.9
13.32
13.87
13.93
14.15
14.03
13.88
9.13
9.13
9.30
9.73
9.64
9.67
11.81
12.11
12.92
13.23
13.45
13.49
8.72
8.66
8.87
8.90
8.81
8.77
48
51
321
423
405
402
59.4
57.2
389.5
574.0
554.6
553.0
0.3%
0.2%
1.7%
2.5%
2.4%
2.4%
2.6%
2.5%
15.0%
20.9%
20.1%
21.3%
59.4
57.2
389.5
574.0
554.6
553.0
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
15.05
15.65
16.08
16.25
16.22
15.85
12.76
13.01
13.91
14.54
14.60
14.61
8.18
8.12
8.12
8.11
7.84
7.97
Page 56 of 131

TIPOS DE CRDITOS
Y CLIENTES
30/06/2012 Tasa Cambio: 39.0884
TOTAL
COMERCIAL
Otros Creditos
Otros Creditos
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
126,859
4,930
283
185
93
1
4
4,647
2,508
594
1,545
121,484
20,081
101,403
445
444
1

MM RD$
Banco Total Bcos
12,964.1
6,886.3
4,172.1
4,148.4
22.1
1.2
0.4
2,714.2
2,652.0
49.7
12.5
5,112.0
3,080.5
2,031.4
965.9
965.5
0.4
100.0%
53.1%
32.2%
32.0%
0.2%
0.0%
0.0%
20.9%
20.5%
0.4%
0.1%
39.4%
23.8%
15.7%
7.5%
7.4%
0.0%
3.1%
2.6%
2.2%
2.2%
50.5%
0.2%
0.0%
3.6%
3.6%
45.6%
2.5%
5.4%
4.7%
7.2%
1.7%
1.8%
0.0%
Saldo Mn y % por
Tipo en Bco
10,256.6
4,845.8
2,213.9
2,191.4
22.1
79.1%
70.4%
53.1%
52.8%
100.0%
Saldo ME
(MM USD)
69.3
52.2
50.1
50.1

Mn
Me
Mn
Me
27.08
16.97
14.51
13.87
78.22
0.0
0.4
2,631.8
2,569.6
49.7
12.5
4,518.4
3,079.6
1,438.8
892.4
892.0
0.4
Page 57 of 131
100.0%
97.0%
96.9%
100.0%
100.0%
88.4%
100.0%
70.8%
92.4%
92.4%
100.0%
2.1
2.1
15.2
0.0
15.2
1.9
1.9
0.0
16.40
7.51
6.74
6.74
22.13
17.01
14.43
14.30
46.93
12.00
45.98
19.03
17.64
73.83
87.79
40.80
20.80
83.62
12.53
12.53
16.00
25.74
25.74
48.03
6.00
48.09
7.93
7.93
9.03
7.43
7.32
7.34
8.47
27.25
20.51
20.20
53.49
61.32
36.93
20.54
80.77
13.54
13.49
14.61
10.69
10.76
48.85
8.71
52.18
8.64
8.77
7.97

TIPOS DE CRDITOS
Y CLIENTES
31/03/2012 Tasa Cambio: 39.0085
TOTAL
COMERCIAL
Otros Creditos
Otros Creditos
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
122,394
4,959
289
187
91
11
4,670
2,404
469
1,797
117,030
20,088
96,942
405
404
1

MM RD$
Banco Total Bcos
12,308.1
6,594.0
3,849.8
3,813.5
18.4
17.9
2,744.2
2,676.8
47.8
19.7
4,870.7
2,930.6
1,940.1
843.4
843.0
0.4
100.0%
53.6%
31.3%
31.0%
0.1%
0.1%
22.3%
21.7%
0.4%
0.2%
39.6%
23.8%
15.8%
6.9%
6.8%
0.0%
3.0%
2.4%
2.0%
2.0%
35.7%
3.4%
3.7%
3.7%
45.4%
3.4%
5.4%
4.6%
7.2%
1.5%
1.6%
0.0%
Saldo Mn y % por
Tipo en Bco
9,750.7
4,681.1
2,014.0
1,977.7
18.4
17.9
2,667.0
2,599.6
47.8
19.7
4,296.6
2,929.5
1,367.1
773.0
772.6
0.4
Page 58 of 131
79.2%
71.0%
52.3%
51.9%
100.0%
100.0%
97.2%
97.1%
100.0%
100.0%
88.2%
100.0%
70.5%
91.7%
91.6%
100.0%
Saldo ME
(MM USD)
65.6
49.0
47.1
47.1
2.0
2.0
14.7
0.0
14.7
1.8
1.8
0.0

Mn
Me
Mn
Me
27.21
17.56
15.90
14.31
84.00
120.80
18.81
17.31
75.82
78.95
40.43
20.41
83.32
12.23
12.23
16.00
16.67
7.62
6.87
6.87
25.33
25.33
47.92
6.00
47.99
7.93
7.93
21.88
16.98
14.53
14.42
39.75
36.44
20.61
20.25
53.69
60.06
36.93
20.68
80.49
13.50
13.45
14.60
9.10
7.53
7.42
7.42
10.98
11.05
48.95
8.79
52.18
8.65
8.81
7.84

TIPOS DE CRDITOS
Y CLIENTES
31/12/2011 Tasa Cambio: 38.7093
TOTAL
COMERCIAL
Otros Creditos
Otros Creditos
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
121,303
4,864
307
191
81
25
10
4,557
2,488
517
1,552
116,040
20,112
95,928
399
398
1

MM RD$
Banco Total Bcos
16,496.8
10,908.5
8,204.6
4,211.6
14.6
3,849.6
128.8
2,703.9
2,650.3
37.5
16.0
4,747.1
2,877.6
1,869.6
841.2
840.7
0.5
100.0%
66.1%
49.7%
25.5%
0.1%
23.3%
0.8%
16.4%
16.1%
0.2%
0.1%
28.8%
17.4%
11.3%
5.1%
5.1%
0.0%
4.0%
4.1%
4.3%
2.3%
28.3%
70.8%
27.2%
3.7%
3.6%
40.2%
3.2%
5.2%
4.6%
6.8%
1.6%
1.6%
0.0%
Saldo Mn y % por
Tipo en Bco
13,939.2
8,982.9
6,349.9
2,357.0
14.6
3,849.6
128.8
2,633.0
2,579.4
37.5
16.0
4,203.3
2,876.4
1,326.8
753.0
752.6
0.5
Page 59 of 131
84.5%
82.3%
77.4%
56.0%
100.0%
100.0%
100.0%
97.4%
97.3%
100.0%
100.0%
88.5%
100.0%
71.0%
89.5%
89.5%
100.0%
Saldo ME
(MM USD)
66.1
49.7
47.9
47.9
0.0
1.8
1.8
14.0
0.0
14.0
2.3
2.3
0.0

Mn
Me
Mn
Me
23.65
16.83
16.31
14.46
84.00
16.88
25.24
18.09
16.98
78.07
55.34
40.23
20.46
83.10
12.45
12.45
16.00
18.05
10.09
9.54
9.54
24.49
24.49
47.86
6.00
47.95
7.94
7.94
21.70
16.68
14.41
14.26
33.90
16.49
29.03
20.26
19.99
51.59
54.13
37.24
20.58
80.89
13.29
13.23
14.54
9.25
7.51
7.38
7.41
4.42
10.91
10.98
49.28
8.81
52.81
8.79
8.90
8.11

TIPOS DE CRDITOS
Y CLIENTES
30/09/2011 Tasa Cambio: 38.2082
TOTAL
COMERCIAL
Otros Creditos
Otros Creditos
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
119,840
6,476
281
180
62
3
25
11
6,195
2,403
487
1
3,304
112,959
20,946
92,013
405
404
1

MM RD$
Banco Total Bcos
15,267.2
9,804.3
7,246.8
3,296.7
1.2
8.4
3,768.2
172.4
2,557.5
2,490.0
31.2
1.7
34.5
4,633.2
2,824.2
1,809.1
829.7
829.2
0.5
100.0%
64.2%
47.5%
21.6%
0.0%
0.1%
24.7%
1.1%
16.8%
16.3%
0.2%
0.0%
0.2%
30.3%
18.5%
11.8%
5.4%
5.4%
0.0%
3.9%
3.9%
4.0%
1.9%
3.7%
2.2%
78.0%
26.3%
3.6%
3.6%
37.1%
2.0%
5.9%
5.3%
4.6%
6.7%
1.6%
1.7%
0.0%
Saldo Mn y % por
Tipo en Bco
12,749.3
8,000.7
5,512.3
1,570.6
1.2
0.0
3,768.2
172.4
2,488.5
2,422.7
31.2
83.5%
81.6%
76.1%
47.6%
100.0%
0.0%
100.0%
100.0%
97.3%
97.3%
100.0%
Saldo ME
(MM USD)
65.9
47.2
45.4
45.2
0.2
0.0
1.8
1.8

Mn
Me
Mn
Me
23.14
16.10
15.04
14.46
84.00
Page 60 of 131
100.0%
86.8%
100.0%
66.2%
87.7%
87.7%
100.0%
16.0
0.0
16.0
2.7
2.7
0.0
21.52
16.24
13.64
13.51
16.84
12.00
15.00
20.69
18.46
16.57
75.60
0.0
34.5
4,021.0
2,822.9
1,198.1
727.5
727.0
0.5
17.54
7.83
7.16
7.14
24.62
24.94
14.94
24.60
19.99
19.60
49.29
12.00
99.67
39.05
20.59
82.57
12.51
12.51
16.00
47.77
6.00
47.86
7.92
7.92
9.44
7.65
7.51
7.53
9.95
4.09
11.46
11.57
10.16
62.55
37.11
20.51
80.23
12.96
12.92
13.91
49.99
8.80
53.38
8.76
8.87
8.12

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011 Tasa Cambio: 38.0091
TOTAL
COMERCIAL
Otros Creditos
Otros Creditos
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
115,134
6,034
267
174
72
9
12
5,767
2,179
446
3,142
108,756
20,277
88,479
344
343
1

MM RD$
Banco Total Bcos
10,255.1
5,235.1
2,978.1
2,792.0
2.2
10.7
173.2
2,256.9
2,210.5
30.7
15.7
4,297.1
2,659.3
1,637.8
722.9
722.4
0.5
100.0%
51.0%
29.0%
27.2%
0.0%
0.1%
1.7%
22.0%
21.6%
0.3%
0.2%
41.9%
25.9%
16.0%
7.0%
7.0%
0.0%
2.6%
2.1%
1.6%
1.5%
7.7%
2.4%
23.3%
3.3%
3.3%
38.6%
2.7%
5.0%
4.4%
6.5%
1.4%
1.5%
0.0%
Saldo Mn y % por
Tipo en Bco
7,618.4
3,244.5
1,074.4
896.5
2.2
2.5
173.2
2,170.1
2,123.7
30.7
15.7
3,758.9
2,657.9
1,101.0
615.0
614.4
0.5
Page 61 of 131
74.3%
62.0%
36.1%
32.1%
100.0%
23.6%
100.0%
96.2%
96.1%
100.0%
100.0%
87.5%
99.9%
67.2%
85.1%
85.1%
100.0%
Saldo ME
(MM USD)
69.4
52.4
50.1
49.9
0.2
2.3
2.3
14.2
0.0
14.1
2.8
2.8
0.0

Mn
Me
Mn
Me
26.68
16.10
14.12
13.03
84.00
12.00
18.93
17.08
15.74
74.93
85.85
38.26
19.96
82.44
11.69
11.69
16.00
15.76
7.54
6.79
6.77
12.00
24.10
24.10
47.74
6.00
47.85
7.92
7.92
20.12
14.96
12.55
12.44
18.06
12.00
26.75
18.68
18.28
49.35
60.05
35.53
19.04
80.21
12.14
12.11
13.01
9.26
7.57
7.44
7.43
8.71
11.48
11.59
50.53
8.78
54.10
8.58
8.66
8.12

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011 Tasa Cambio: 37.8434
TOTAL
COMERCIAL
Otros Creditos
Otros Creditos
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
114,748
6,110
251
142
68
21
20
5,859
2,125
414
3,320
108,291
20,791
87,500
347
346
1

MM RD$
Banco Total Bcos
10,703.3
5,660.0
3,477.6
2,110.2
1.8
1,175.8
189.8
2,182.4
2,134.1
33.4
14.9
4,317.9
2,719.3
1,598.6
725.4
724.8
0.5
100.0%
52.9%
32.5%
19.7%
0.0%
11.0%
1.8%
20.4%
19.9%
0.3%
0.1%
40.3%
25.4%
14.9%
6.8%
6.8%
0.0%
2.8%
2.3%
1.9%
1.3%
14.5%
13.9%
28.7%
3.2%
3.2%
42.6%
2.8%
5.3%
4.8%
6.5%
1.5%
1.5%
0.0%
Saldo Mn y % por
Tipo en Bco
8,532.4
4,154.5
2,080.7
713.2
1.8
1,175.8
189.8
2,073.8
2,025.5
33.4
14.9
3,766.1
2,717.9
1,048.3
611.7
611.2
0.5
Page 62 of 131
79.7%
73.4%
59.8%
33.8%
100.0%
100.0%
100.0%
95.0%
94.9%
100.0%
100.0%
87.2%
99.9%
65.6%
84.3%
84.3%
100.0%
Saldo ME
(MM USD)
57.4
39.8
36.9
36.9
0.0
2.9
2.9
14.6
0.0
14.5
3.0
3.0
0.0

Mn
Me
Mn
Me
24.73
15.62
14.89
11.33
84.00
16.00
20.70
16.35
14.81
72.55
100.05
36.89
19.35
82.36
11.79
11.79
16.00
17.58
7.25
6.26
6.26
20.01
20.01
47.73
6.00
47.84
7.93
7.93
19.16
13.89
11.28
11.10
21.47
12.99
29.59
17.96
17.57
49.95
60.93
34.89
18.13
79.10
11.85
11.81
12.76
9.30
7.54
7.41
7.46
6.45
11.42
11.52
50.75
8.91
53.80
8.64
8.72
8.18

TIPOS DE CRDITOS
Y CLIENTES
TOTAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
COMERCIAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
114,748
115,134
119,840
121,303
122,394
126,859
10,703.3
10,255.1
15,267.2
16,496.8
12,308.1
12,964.1
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
2.8%
2.6%
3.9%
4.0%
3.0%
3.1%
8,532.4
7,618.4
12,749.3
13,939.2
9,750.7
10,256.6
79.7%
74.3%
83.5%
84.5%
79.2%
79.1%
57.4
69.4
65.9
66.1
65.6
69.3
24.73
26.68
23.14
23.65
27.21
27.08
17.58
15.76
17.54
18.05
16.67
16.40
19.16
20.12
21.52
21.70
21.88
22.13
9.30
9.26
9.44
9.25
9.10
9.03
6,110
6,034
6,476
4,864
4,959
4,930
5,660.0
5,235.1
9,804.3
10,908.5
6,594.0
6,886.3
52.9%
51.0%
64.2%
66.1%
53.6%
53.1%
2.3%
2.1%
3.9%
4.1%
2.4%
2.6%
4,154.5
3,244.5
8,000.7
8,982.9
4,681.1
4,845.8
73.4%
62.0%
81.6%
82.3%
71.0%
70.4%
39.8
52.4
47.2
49.7
49.0
52.2
15.62
16.10
16.10
16.83
17.56
16.97
7.25
7.54
7.83
10.09
7.62
7.51
13.89
14.96
16.24
16.68
16.98
17.01
7.54
7.57
7.65
7.51
7.53
7.43
251
267
281
307
289
283
3,477.6
2,978.1
7,246.8
8,204.6
3,849.8
4,172.1
32.5%
29.0%
47.5%
49.7%
31.3%
32.2%
1.9%
1.6%
4.0%
4.3%
2.0%
2.2%
2,080.7
1,074.4
5,512.3
6,349.9
2,014.0
2,213.9
59.8%
36.1%
76.1%
77.4%
52.3%
53.1%
36.9
50.1
45.4
47.9
47.1
50.1
14.89
14.12
15.04
16.31
15.90
14.51
6.26
6.79
7.16
9.54
6.87
6.74
11.28
12.55
13.64
14.41
14.53
14.43
7.41
7.44
7.51
7.38
7.42
7.32
142
174
180
191
187
185
2,110.2
2,792.0
3,296.7
4,211.6
3,813.5
4,148.4
19.7%
27.2%
21.6%
25.5%
31.0%
32.0%
1.3%
1.5%
1.9%
2.3%
2.0%
2.2%
713.2
896.5
1,570.6
2,357.0
1,977.7
2,191.4
33.8%
32.1%
47.6%
56.0%
51.9%
52.8%
36.9
49.9
45.2
47.9
47.1
50.1
11.33
13.03
14.46
14.46
14.31
13.87
6.26
6.77
7.14
9.54
6.87
6.74
11.10
12.44
13.51
14.26
14.42
14.30
7.46
7.43
7.53
7.41
7.42
7.34
Page 63 of 131

TIPOS DE CRDITOS
Y CLIENTES
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
Otros Creditos
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
30/06/2011
30/09/2011
30/06/2012
31/03/2011
30/09/2011
31/12/2011
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
68
72
62
81
91
93
1.8
2.2
1.2
14.6
18.4
22.1
0.0%
0.0%
0.0%
0.1%
0.1%
0.2%
14.5%
7.7%
3.7%
28.3%
35.7%
50.5%
1.8
2.2
1.2
14.6
18.4
22.1
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
9
3
1
10.7
8.4
1.2
0.1%
0.1%
0.0%
2.4%
2.2%
0.2%
2.5
0.0
23.6%
0.0%
0.2
0.2
0.0
12.00
21
25
25
1,175.8
3,768.2
3,849.6
11.0%
24.7%
23.3%
13.9%
78.0%
70.8%
1,175.8
3,768.2
3,849.6
100.0%
100.0%
100.0%
0.0
0.0
0.0
20
12
11
10
11
4
189.8
173.2
172.4
128.8
17.9
0.4
1.8%
1.7%
1.1%
0.8%
0.1%
0.0%
28.7%
23.3%
26.3%
27.2%
3.4%
0.0%
189.8
173.2
172.4
128.8
17.9
0.4
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
5,859
5,767
6,195
4,557
4,670
4,647
2,182.4
2,256.9
2,557.5
2,703.9
2,744.2
2,714.2
20.4%
22.0%
16.8%
16.4%
22.3%
20.9%
3.2%
3.3%
3.6%
3.7%
3.7%
3.6%
2,073.8
2,170.1
2,488.5
2,633.0
2,667.0
2,631.8
95.0%
96.2%
97.3%
97.4%
97.2%
97.0%
Page 64 of 131
84.00
84.00
84.00
84.00
84.00
78.22
2.9
2.3
1.8
1.8
2.0
2.1
21.47
18.06
16.84
33.90
39.75
46.93
12.00
8.71
9.95
8.47
16.00
15.00
16.88
12.99
14.94
16.49
6.45
4.09
4.42
20.70
18.93
20.69
25.24
120.80
45.98
29.59
26.75
24.60
29.03
36.44
27.25
16.35
17.08
18.46
18.09
18.81
19.03
12.00
12.00
12.00
20.01
24.10
24.62
24.49
25.33
25.74
17.96
18.68
19.99
20.26
20.61
20.51
11.42
11.48
11.46
10.91
10.98
10.69

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Otros Creditos
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
30/09/2011
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
CONSUMO
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
2,125
2,179
2,403
2,488
2,404
2,508
2,134.1
2,210.5
2,490.0
2,650.3
2,676.8
2,652.0
19.9%
21.6%
16.3%
16.1%
21.7%
20.5%
3.2%
3.3%
3.6%
3.6%
3.7%
3.6%
2,025.5
2,123.7
2,422.7
2,579.4
2,599.6
2,569.6
94.9%
96.1%
97.3%
97.3%
97.1%
96.9%
414
446
487
517
469
594
33.4
30.7
31.2
37.5
47.8
49.7
0.3%
0.3%
0.2%
0.2%
0.4%
0.4%
42.6%
38.6%
37.1%
40.2%
45.4%
45.6%
33.4
30.7
31.2
37.5
47.8
49.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
1.7
0.0%
2.0%
3,320
3,142
3,304
1,552
1,797
1,545
14.9
15.7
34.5
16.0
19.7
12.5
0.1%
0.2%
0.2%
0.1%
0.2%
0.1%
2.8%
2.7%
5.9%
3.2%
3.4%
2.5%
14.9
15.7
34.5
16.0
19.7
12.5
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
108,291
108,756
112,959
116,040
117,030
121,484
4,317.9
4,297.1
4,633.2
4,747.1
4,870.7
5,112.0
40.3%
41.9%
30.3%
28.8%
39.6%
39.4%
5.3%
5.0%
5.3%
5.2%
5.4%
5.4%
3,766.1
3,758.9
4,021.0
4,203.3
4,296.6
4,518.4
87.2%
87.5%
86.8%
88.5%
88.2%
88.4%
Saldo ME
(MM USD)
2.9
2.3
1.8
1.8
2.0
2.1

Mn
Me
Mn
Me
14.81
15.74
16.57
16.98
17.31
17.64
72.55
74.93
75.60
78.07
75.82
73.83
0.0
Page 65 of 131
20.01
24.10
24.94
24.49
25.33
25.74
12.00
36.89
38.26
39.05
40.23
40.43
40.80
11.52
11.59
11.57
10.98
11.05
10.76
49.95
49.35
49.29
51.59
53.69
53.49
100.05
85.85
99.67
55.34
78.95
87.79
14.6
14.2
16.0
14.0
14.7
15.2
17.57
18.28
19.60
19.99
20.25
20.20
10.16
60.93
60.05
62.55
54.13
60.06
61.32
47.73
47.74
47.77
47.86
47.92
48.03
34.89
35.53
37.11
37.24
36.93
36.93
50.75
50.53
49.99
49.28
48.95
48.85

TIPOS DE CRDITOS
Y CLIENTES
Prstamos de Consumo
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
20,791
20,277
20,946
20,112
20,088
20,081
2,719.3
2,659.3
2,824.2
2,877.6
2,930.6
3,080.5
25.4%
25.9%
18.5%
17.4%
23.8%
23.8%
4.8%
4.4%
4.6%
4.6%
4.6%
4.7%
2,717.9
2,657.9
2,822.9
2,876.4
2,929.5
3,079.6
99.9%
99.9%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
19.35
19.96
20.59
20.46
20.41
20.80
6.00
6.00
6.00
6.00
6.00
6.00
18.13
19.04
20.51
20.58
20.68
20.54
8.91
8.78
8.80
8.81
8.79
8.71
87,500
88,479
92,013
95,928
96,942
101,403
1,598.6
1,637.8
1,809.1
1,869.6
1,940.1
2,031.4
14.9%
16.0%
11.8%
11.3%
15.8%
15.7%
6.5%
6.5%
6.7%
6.8%
7.2%
7.2%
1,048.3
1,101.0
1,198.1
1,326.8
1,367.1
1,438.8
65.6%
67.2%
66.2%
71.0%
70.5%
70.8%
14.5
14.1
16.0
14.0
14.7
15.2
82.36
82.44
82.57
83.10
83.32
83.62
47.84
47.85
47.86
47.95
47.99
48.09
79.10
80.21
80.23
80.89
80.49
80.77
53.80
54.10
53.38
52.81
52.18
52.18
347
344
405
399
405
445
725.4
722.9
829.7
841.2
843.4
965.9
6.8%
7.0%
5.4%
5.1%
6.9%
7.5%
1.5%
1.4%
1.6%
1.6%
1.5%
1.7%
611.7
615.0
727.5
753.0
773.0
892.4
84.3%
85.1%
87.7%
89.5%
91.7%
92.4%
3.0
2.8
2.7
2.3
1.8
1.9
11.79
11.69
12.51
12.45
12.23
12.53
7.93
7.92
7.92
7.94
7.93
7.93
11.85
12.14
12.96
13.29
13.50
13.54
8.64
8.58
8.76
8.79
8.65
8.64
346
343
404
398
404
444
724.8
722.4
829.2
840.7
843.0
965.5
6.8%
7.0%
5.4%
5.1%
6.8%
7.4%
1.5%
1.5%
1.7%
1.6%
1.6%
1.8%
611.2
614.4
727.0
752.6
772.6
892.0
84.3%
85.1%
87.7%
89.5%
91.6%
92.4%
3.0
2.8
2.7
2.3
1.8
1.9
11.79
11.69
12.51
12.45
12.23
12.53
7.93
7.92
7.92
7.94
7.93
7.93
11.81
12.11
12.92
13.23
13.45
13.49
8.72
8.66
8.87
8.90
8.81
8.77
Page 66 of 131

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos
1
1
1
1
1
1

MM RD$
Banco Total Bcos
0.5
0.5
0.5
0.5
0.4
0.4
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Saldo Mn y % por
Tipo en Bco
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Page 67 of 131
0.5
0.5
0.5
0.5
0.4
0.4
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Saldo ME
(MM USD)
0.0
0.0
0.0
0.0
0.0
0.0

Mn
Me
Mn
Me
16.00
16.00
16.00
16.00
16.00
16.00
12.76
13.01
13.91
14.54
14.60
14.61
8.18
8.12
8.12
8.11
7.84
7.97

TIPOS DE CRDITOS
Y CLIENTES
30/06/2012 Tasa Cambio: 39.0884
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
31/03/2012 Tasa Cambio: 39.0085
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
234
99
91
85
6
8
8
135
135
7,300.2
7,242.4
7,188.6
7,135.1
53.5
53.8
53.8
57.8
57.8
100.0%
99.2%
98.5%
97.7%
0.7%
0.7%
0.7%
0.8%
0.8%
1.7%
2.7%
3.7%
3.8%
5.6%
0.1%
0.1%
0.1%
0.1%
3,532.1
3,474.2
3,430.1
3,376.6
53.5
44.1
44.1
57.8
57.8
48.4%
48.0%
47.7%
47.3%
100.0%
82.0%
82.0%
100.0%
100.0%
96.4
96.4
96.2
96.2
258
134
126
122
1
3
8
8
124
124
7,320.6
7,270.1
7,209.9
7,167.2
3.1
39.7
60.2
60.2
50.5
50.5
100.0%
99.3%
98.5%
97.9%
0.0%
0.5%
0.8%
0.8%
0.7%
0.7%
1.8%
2.7%
3.7%
3.7%
0.4%
7.6%
0.1%
0.1%
0.1%
0.1%
3,173.5
3,123.1
3,075.0
3,035.4
0.0
39.7
48.1
48.1
50.5
50.5
43.4%
43.0%
42.6%
42.4%
0.0%
100.0%
79.9%
79.9%
100.0%
100.0%
106.3
106.3
106.0
105.9
0.1
Page 68 of 131
0.2
0.2
0.0
0.0
0.3
0.3
0.0
0.0

Mn
Me
Mn
Me
13.37
13.51
13.50
13.38
21.38
14.37
14.37
4.92
4.92
7.40
7.40
7.41
7.41
14.27
14.41
14.40
14.31
7.33
7.33
7.33
7.32
10.05
21.48
15.04
15.04
5.18
5.18
6.92
6.92
7.75
7.75
22.13
17.01
14.43
14.30
27.25
20.51
20.20
36.93
20.54
21.88
16.98
14.53
14.42
36.44
20.61
20.25
36.93
20.68
9.03
7.43
7.32
7.34
10.69
10.76
48.85
8.71
9.10
7.53
7.42
7.42
9.11
10.98
11.05
48.95
8.79

TIPOS DE CRDITOS
Y CLIENTES
31/12/2011 Tasa Cambio: 38.7093
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
30/09/2011 Tasa Cambio: 38.2082
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
296
173
165
158
2
5
8
8
123
123
5,702.1
5,652.7
5,617.1
5,597.3
15.3
4.5
35.6
35.6
49.4
49.4
100.0%
99.1%
98.5%
98.2%
0.3%
0.1%
0.6%
0.6%
0.9%
0.9%
1.4%
2.1%
2.9%
3.0%
2.9%
1.0%
0.0%
0.0%
0.1%
0.1%
4,043.6
3,994.2
3,972.2
3,967.7
0.0
4.5
22.0
22.0
49.4
49.4
70.9%
70.7%
70.7%
70.9%
0.0%
100.0%
61.9%
61.9%
100.0%
100.0%
42.8
42.8
42.5
42.1
0.4
436
317
301
147
5
143
6
16
14
2
119
119
5,797.9
5,748.2
5,692.0
5,436.0
21.0
68.3
166.8
56.2
56.1
0.1
49.7
49.7
100.0%
99.1%
98.2%
93.8%
0.4%
1.2%
2.9%
1.0%
1.0%
0.0%
0.9%
0.9%
1.5%
2.3%
3.1%
3.1%
5.5%
1.4%
25.5%
0.1%
0.1%
0.0%
0.1%
0.1%
4,451.9
4,402.2
4,359.4
4,124.4
0.0
68.3
166.8
42.8
42.7
0.1
49.7
49.7
76.8%
76.6%
76.6%
75.9%
0.0%
100.0%
100.0%
76.2%
76.1%
100.0%
100.0%
100.0%
35.2
35.2
34.9
34.3
0.6
0.0
Page 69 of 131
0.4
0.4
0.0
0.0
0.4
0.4
0.0
0.0

Mn
Me
Mn
Me
13.64
13.75
13.75
13.74
19.75
14.23
14.23
4.98
4.98
12.99
13.08
13.07
12.96
20.32
12.79
14.24
14.21
29.94
4.88
4.88
5.72
5.72
5.70
5.67
8.75
8.10
8.10
5.94
5.94
5.92
5.85
9.95
8.10
8.10
21.70
16.68
14.41
14.26
29.03
20.26
19.99
37.24
20.58
21.52
16.24
13.64
13.51
14.94
24.60
19.99
19.60
62.55
37.11
20.51
9.25
7.51
7.38
7.41
9.27
10.91
10.98
49.28
8.81
9.44
7.65
7.51
7.53
9.95
4.09
11.46
11.57
49.99
8.80

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011 Tasa Cambio: 38.0091
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
31/03/2011 Tasa Cambio: 37.8434
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
403
285
274
140
130
4
11
11
118
118
5,650.9
5,604.6
5,547.9
5,477.3
65.5
5.2
56.6
56.6
46.3
46.3
100.0%
99.2%
98.2%
96.9%
1.2%
0.1%
1.0%
1.0%
0.8%
0.8%
1.4%
2.2%
3.0%
3.0%
7.8%
0.7%
0.1%
0.1%
0.1%
0.1%
4,452.0
4,405.7
4,362.8
4,292.1
65.5
5.2
42.9
42.9
46.3
46.3
78.8%
78.6%
78.6%
78.4%
100.0%
100.0%
75.8%
75.8%
100.0%
100.0%
31.5
31.5
31.2
31.2
0.0
455
344
334
163
3
164
4
10
10
111
111
6,034.2
5,990.7
5,953.6
5,817.4
3.3
89.1
43.9
37.1
37.1
43.5
43.5
100.0%
99.3%
98.7%
96.4%
0.1%
1.5%
0.7%
0.6%
0.6%
0.7%
0.7%
1.6%
2.4%
3.3%
3.5%
0.3%
1.0%
6.6%
0.1%
0.1%
0.1%
0.1%
4,684.1
4,640.6
4,605.4
4,472.4
0.0
89.1
43.9
35.2
35.2
43.5
43.5
77.6%
77.5%
77.4%
76.9%
0.0%
100.0%
100.0%
94.9%
94.9%
100.0%
100.0%
35.7
35.7
35.6
35.5
0.1
0.0
Page 70 of 131
0.4
0.4
0.0
0.0
0.1
0.1
0.0
0.0

Mn
Me
Mn
Me
11.68
11.75
11.74
11.64
17.37
25.88
12.73
12.73
4.92
4.92
6.18
6.18
6.16
6.16
9.56
9.60
9.59
9.42
6.17
6.17
6.16
6.16
9.50
12.64
21.12
10.77
10.77
5.03
5.03
8.53
8.53
8.50
8.50
20.12
14.96
12.55
12.44
13.00
26.75
18.68
18.28
35.53
19.04
19.16
13.89
11.28
11.10
12.99
29.59
17.96
17.57
34.89
18.13
9.26
7.57
7.44
7.43
5.50
11.48
11.59
50.53
8.78
9.30
7.54
7.41
7.46
8.69
6.45
11.42
11.52
50.75
8.91

TIPOS DE CRDITOS
Y CLIENTES
TOTAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
COMERCIAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
455
403
436
296
258
234
6,034.2
5,650.9
5,797.9
5,702.1
7,320.6
7,300.2
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
1.6%
1.4%
1.5%
1.4%
1.8%
1.7%
4,684.1
4,452.0
4,451.9
4,043.6
3,173.5
3,532.1
77.6%
78.8%
76.8%
70.9%
43.4%
48.4%
35.7
31.5
35.2
42.8
106.3
96.4
9.56
11.68
12.99
13.64
14.27
13.37
6.17
6.18
5.94
5.72
7.33
7.40
19.16
20.12
21.52
21.70
21.88
22.13
9.30
9.26
9.44
9.25
9.10
9.03
344
285
317
173
134
99
5,990.7
5,604.6
5,748.2
5,652.7
7,270.1
7,242.4
99.3%
99.2%
99.1%
99.1%
99.3%
99.2%
2.4%
2.2%
2.3%
2.1%
2.7%
2.7%
4,640.6
4,405.7
4,402.2
3,994.2
3,123.1
3,474.2
77.5%
78.6%
76.6%
70.7%
43.0%
48.0%
35.7
31.5
35.2
42.8
106.3
96.4
9.60
11.75
13.08
13.75
14.41
13.51
6.17
6.18
5.94
5.72
7.33
7.40
13.89
14.96
16.24
16.68
16.98
17.01
7.54
7.57
7.65
7.51
7.53
7.43
334
274
301
165
126
91
5,953.6
5,547.9
5,692.0
5,617.1
7,209.9
7,188.6
98.7%
98.2%
98.2%
98.5%
98.5%
98.5%
3.3%
3.0%
3.1%
2.9%
3.7%
3.7%
4,605.4
4,362.8
4,359.4
3,972.2
3,075.0
3,430.1
77.4%
78.6%
76.6%
70.7%
42.6%
47.7%
35.6
31.2
34.9
42.5
106.0
96.2
9.59
11.74
13.07
13.75
14.40
13.50
6.16
6.16
5.92
5.70
7.33
7.41
11.28
12.55
13.64
14.41
14.53
14.43
7.41
7.44
7.51
7.38
7.42
7.32
163
140
147
158
122
85
5,817.4
5,477.3
5,436.0
5,597.3
7,167.2
7,135.1
96.4%
96.9%
93.8%
98.2%
97.9%
97.7%
3.5%
3.0%
3.1%
3.0%
3.7%
3.8%
4,472.4
4,292.1
4,124.4
3,967.7
3,035.4
3,376.6
76.9%
78.4%
75.9%
70.9%
42.4%
47.3%
35.5
31.2
34.3
42.1
105.9
96.2
9.42
11.64
12.96
13.74
14.31
13.38
6.16
6.16
5.85
5.67
7.32
7.41
11.10
12.44
13.51
14.26
14.42
14.30
7.46
7.43
7.53
7.41
7.42
7.34
Page 71 of 131

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/09/2011
31/12/2011
31/03/2012
31/03/2011
30/06/2011
30/09/2011
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
3
5
2
1
3.3
21.0
15.3
3.1
0.1%
0.4%
0.3%
0.0%
0.3%
5.5%
2.9%
0.4%
0.0
0.0
0.0
0.0
0.0%
0.0%
0.0%
0.0%
0.1
0.6
0.4
0.1
164
130
143
89.1
65.5
68.3
1.5%
1.2%
1.2%
1.0%
7.8%
1.4%
89.1
65.5
68.3
100.0%
100.0%
100.0%
0.0
0.0
0.0
4
4
6
5
3
6
43.9
5.2
166.8
4.5
39.7
53.5
0.7%
0.1%
2.9%
0.1%
0.5%
0.7%
6.6%
0.7%
25.5%
1.0%
7.6%
5.6%
43.9
5.2
166.8
4.5
39.7
53.5
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
10
11
16
8
8
8
37.1
56.6
56.2
35.6
60.2
53.8
0.6%
1.0%
1.0%
0.6%
0.8%
0.7%
0.1%
0.1%
0.1%
0.0%
0.1%
0.1%
35.2
42.9
42.8
22.0
48.1
44.1
94.9%
75.8%
76.2%
61.9%
79.9%
82.0%
0.1
0.4
0.4
0.4
0.3
0.2
10.77
12.73
14.24
14.23
15.04
14.37
8.50
8.53
8.10
8.10
7.75
6.92
17.96
18.68
19.99
20.26
20.61
20.51
11.42
11.48
11.46
10.91
10.98
10.69
10
11
14
8
8
8
37.1
56.6
56.1
35.6
60.2
53.8
0.6%
1.0%
1.0%
0.6%
0.8%
0.7%
0.1%
0.1%
0.1%
0.0%
0.1%
0.1%
35.2
42.9
42.7
22.0
48.1
44.1
94.9%
75.8%
76.1%
61.9%
79.9%
82.0%
0.1
0.4
0.4
0.4
0.3
0.2
10.77
12.73
14.21
14.23
15.04
14.37
8.50
8.53
8.10
8.10
7.75
6.92
17.57
18.28
19.60
19.99
20.25
20.20
11.52
11.59
11.57
10.98
11.05
10.76
Page 72 of 131
9.50
9.95
8.75
10.05
8.69
9.95
9.27
9.11
12.64
17.37
20.32
12.99
13.00
14.94
21.12
25.88
12.79
19.75
21.48
21.38
29.59
26.75
24.60
29.03
36.44
27.25
6.45
5.50
4.09

TIPOS DE CRDITOS
Y CLIENTES
30/09/2011
CONSUMO
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Prstamos de Consumo
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
0.1
0.0%
0.0%
0.1
100.0%
111
118
119
123
124
135
43.5
46.3
49.7
49.4
50.5
57.8
0.7%
0.8%
0.9%
0.9%
0.7%
0.8%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
43.5
46.3
49.7
49.4
50.5
57.8
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
111
118
119
123
124
135
43.5
46.3
49.7
49.4
50.5
57.8
0.7%
0.8%
0.9%
0.9%
0.7%
0.8%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
43.5
46.3
49.7
49.4
50.5
57.8
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Page 73 of 131
Saldo ME
(MM USD)

Mn
Me
Mn
Me
29.94
62.55
0.0
0.0
0.0
0.0
0.0
0.0
5.03
4.92
4.88
4.98
5.18
4.92
34.89
35.53
37.11
37.24
36.93
36.93
50.75
50.53
49.99
49.28
48.95
48.85
0.0
0.0
0.0
0.0
0.0
0.0
5.03
4.92
4.88
4.98
5.18
4.92
18.13
19.04
20.51
20.58
20.68
20.54
8.91
8.78
8.80
8.81
8.79
8.71

TIPOS DE CRDITOS
Y CLIENTES
30/06/2012 Tasa Cambio: 39.0884
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
31/03/2012 Tasa Cambio: 39.0085
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
33,358
2,071
296
295
1
1,775
1,622
153
30,980
7,987
22,993
307
307
7,225.7
4,837.4
2,917.3
2,916.4
0.9
1,920.0
1,911.6
8.4
1,595.6
846.5
749.2
792.7
792.7
100.0%
66.9%
40.4%
40.4%
0.0%
26.6%
26.5%
0.1%
22.1%
11.7%
10.4%
11.0%
11.0%
1.7%
1.8%
1.5%
1.5%
0.1%
2.6%
2.6%
1.7%
1.7%
1.3%
2.7%
1.4%
1.5%
5,765.4
3,559.7
1,912.0
1,911.1
0.9
1,647.7
1,639.3
8.4
1,430.9
846.5
584.4
774.8
774.8
79.8%
73.6%
65.5%
65.5%
100.0%
85.8%
85.8%
100.0%
89.7%
100.0%
78.0%
97.7%
97.7%
37.4
32.7
25.7
25.7
29,488
2,013
297
295
2
1,716
1,565
151
27,176
5,958
21,218
299
299
6,493.5
4,318.8
2,542.6
2,542.6
0.0
1,776.2
1,767.6
8.6
1,419.9
750.8
669.1
754.8
754.8
100.0%
66.5%
39.2%
39.2%
0.0%
27.4%
27.2%
0.1%
21.9%
11.6%
10.3%
11.6%
11.6%
1.6%
1.6%
1.3%
1.3%
0.0%
2.4%
2.4%
1.5%
1.6%
1.2%
2.5%
1.4%
1.4%
5,144.1
3,125.1
1,631.3
1,631.3
0.0
1,493.8
1,485.2
8.6
1,282.3
750.8
531.5
736.7
736.7
79.2%
72.4%
64.2%
64.2%
100.0%
84.1%
84.0%
100.0%
90.3%
100.0%
79.4%
97.6%
97.6%
34.6
30.6
23.4
23.4
Page 74 of 131
7.0
7.0
4.2
0.0
4.2
0.5
0.5
7.2
7.2
3.5
0.0
3.5
0.5
0.5

Mn
Me
Mn
Me
21.66
17.56
16.31
16.29
56.00
19.02
18.71
79.68
35.12
19.94
57.11
15.64
15.64
13.52
8.83
8.27
8.27
22.06
18.11
16.90
16.90
120.00
19.42
19.09
77.58
35.39
20.22
56.80
15.65
15.65
13.43
9.22
8.73
8.73
10.88
10.88
50.22
50.22
10.52
10.52
10.81
10.81
50.34
50.34
10.52
10.52
22.13
17.01
14.43
14.30
27.25
20.51
20.20
61.32
36.93
20.54
80.77
13.54
13.49
21.88
16.98
14.53
14.42
36.44
20.61
20.25
60.06
36.93
20.68
80.49
13.50
13.45
9.03
7.43
7.32
7.34
10.69
10.76
48.85
8.71
52.18
8.64
8.77
9.10
7.53
7.42
7.42
10.98
11.05
48.95
8.79
52.18
8.65
8.81

TIPOS DE CRDITOS
Y CLIENTES
31/12/2011 Tasa Cambio: 38.7093
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
30/09/2011 Tasa Cambio: 38.2082
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
30,780
2,134
299
298
1
1,835
1,713
122
28,363
4,801
23,562
283
283
6,586.8
4,461.5
2,685.2
2,685.2
0.0
1,776.3
1,770.0
6.3
1,383.7
730.6
653.1
741.6
741.6
100.0%
67.7%
40.8%
40.8%
0.0%
27.0%
26.9%
0.1%
21.0%
11.1%
9.9%
11.3%
11.3%
1.6%
1.7%
1.4%
1.4%
0.0%
2.4%
2.4%
1.2%
1.5%
1.2%
2.4%
1.4%
1.4%
5,336.4
3,361.0
1,855.1
1,855.1
0.0
1,505.9
1,499.6
6.3
1,252.0
730.6
521.5
723.3
723.3
81.0%
75.3%
69.1%
69.1%
100.0%
84.8%
84.7%
100.0%
90.5%
100.0%
79.8%
97.5%
97.5%
32.3
28.4
21.4
21.4
24,732
1,948
234
232
2
1,714
1,525
189
22,526
3,348
19,178
258
258
5,925.4
3,966.7
2,341.9
2,340.4
1.5
1,624.8
1,616.6
8.2
1,298.4
652.2
646.2
660.3
660.3
100.0%
66.9%
39.5%
39.5%
0.0%
27.4%
27.3%
0.1%
21.9%
11.0%
10.9%
11.1%
11.1%
1.5%
1.6%
1.3%
1.3%
0.2%
2.3%
2.3%
1.4%
1.5%
1.1%
2.4%
1.2%
1.3%
4,908.6
3,100.1
1,698.1
1,696.6
1.5
1,402.1
1,393.9
8.2
1,157.3
652.2
505.0
651.2
651.2
82.8%
78.2%
72.5%
72.5%
100.0%
86.3%
86.2%
100.0%
89.1%
100.0%
78.2%
98.6%
98.6%
26.6
22.7
16.9
16.9
Page 75 of 131
7.0
7.0
3.4
0.0
3.4
0.5
0.5
5.8
5.8
3.7
0.0
3.7
0.2
0.2

Mn
Me
Mn
Me
21.58
17.74
16.78
16.78
120.00
18.92
18.72
67.01
35.31
20.05
56.68
15.68
15.68
13.98
9.69
9.17
9.17
20.66
16.66
15.76
15.72
56.98
17.76
17.45
71.21
34.28
20.29
52.34
15.49
15.49
13.92
9.92
9.47
9.47
11.27
11.27
50.35
50.35
10.52
10.52
11.21
11.21
38.69
38.69
10.54
10.54
21.70
16.68
14.41
14.26
29.03
20.26
19.99
54.13
37.24
20.58
80.89
13.29
13.23
21.52
16.24
13.64
13.51
24.60
19.99
19.60
62.55
37.11
20.51
80.23
12.96
12.92
9.25
7.51
7.38
7.41
10.91
10.98
49.28
8.81
52.81
8.79
8.90
9.44
7.65
7.51
7.53
11.46
11.57
49.99
8.80
53.38
8.76
8.87

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011 Tasa Cambio: 38.0091
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
31/03/2011 Tasa Cambio: 37.8434
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
22,211
1,832
224
223
1
1,608
1,444
164
20,157
2,406
17,751
222
222
5,681.0
3,954.6
2,460.2
2,460.2
0.0
1,494.4
1,486.9
7.5
1,142.1
561.6
580.4
584.3
584.3
100.0%
69.6%
43.3%
43.3%
0.0%
26.3%
26.2%
0.1%
20.1%
9.9%
10.2%
10.3%
10.3%
1.5%
1.6%
1.3%
1.3%
0.0%
2.2%
2.2%
1.3%
1.3%
0.9%
2.3%
1.1%
1.2%
4,498.8
2,914.5
1,621.8
1,621.8
0.0
1,292.7
1,285.2
7.5
1,009.5
561.6
447.9
574.8
574.8
79.2%
73.7%
65.9%
65.9%
100.0%
86.5%
86.4%
100.0%
88.4%
100.0%
77.2%
98.4%
98.4%
31.1
27.4
22.1
22.1
20,882
1,982
388
388
1,594
1,417
177
18,693
2,056
16,637
207
207
5,387.0
3,776.6
2,408.2
2,408.2
1,368.4
1,358.3
10.1
1,067.7
535.3
532.4
542.7
542.7
100.0%
70.1%
44.7%
44.7%
25.4%
25.2%
0.2%
19.8%
9.9%
9.9%
10.1%
10.1%
1.4%
1.5%
1.3%
1.4%
2.0%
2.0%
1.9%
1.3%
0.9%
2.2%
1.1%
1.1%
4,150.0
2,685.5
1,504.2
1,504.2
1,181.3
1,171.2
10.1
934.4
535.3
399.1
530.1
530.1
77.0%
71.1%
62.5%
62.5%
86.3%
86.2%
100.0%
87.5%
100.0%
75.0%
97.7%
97.7%
32.7
28.8
23.9
23.9
4.9
4.9
Page 76 of 131
5.3
5.3
3.5
0.0
3.5
0.2
0.2
3.5
0.0
3.5
0.3
0.3

Mn
Me
Mn
Me
18.67
14.90
13.81
13.81
120.00
16.26
15.92
73.68
32.66
16.98
52.32
13.23
13.23
12.26
8.93
8.36
8.36
17.54
13.75
12.32
12.32
15.58
14.99
84.29
31.52
16.04
52.30
12.06
12.06
12.04
8.85
8.42
8.42
10.92
10.92
11.29
11.29
38.60
38.60
9.58
9.58
38.39
38.39
9.67
9.67
20.12
14.96
12.55
12.44
26.75
18.68
18.28
60.05
35.53
19.04
80.21
12.14
12.11
19.16
13.89
11.28
11.10
17.96
17.57
60.93
34.89
18.13
79.10
11.85
11.81
9.26
7.57
7.44
7.43
11.48
11.59
50.53
8.78
54.10
8.58
8.66
9.30
7.54
7.41
7.46
11.42
11.52
50.75
8.91
53.80
8.64
8.72

TIPOS DE CRDITOS
Y CLIENTES
TOTAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
COMERCIAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
20,882
22,211
24,732
30,780
29,488
33,358
5,387.0
5,681.0
5,925.4
6,586.8
6,493.5
7,225.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
1.4%
1.5%
1.5%
1.6%
1.6%
1.7%
4,150.0
4,498.8
4,908.6
5,336.4
5,144.1
5,765.4
77.0%
79.2%
82.8%
81.0%
79.2%
79.8%
32.7
31.1
26.6
32.3
34.6
37.4
17.54
18.67
20.66
21.58
22.06
21.66
12.04
12.26
13.92
13.98
13.43
13.52
19.16
20.12
21.52
21.70
21.88
22.13
9.30
9.26
9.44
9.25
9.10
9.03
1,982
1,832
1,948
2,134
2,013
2,071
3,776.6
3,954.6
3,966.7
4,461.5
4,318.8
4,837.4
70.1%
69.6%
66.9%
67.7%
66.5%
66.9%
1.5%
1.6%
1.6%
1.7%
1.6%
1.8%
2,685.5
2,914.5
3,100.1
3,361.0
3,125.1
3,559.7
71.1%
73.7%
78.2%
75.3%
72.4%
73.6%
28.8
27.4
22.7
28.4
30.6
32.7
13.75
14.90
16.66
17.74
18.11
17.56
8.85
8.93
9.92
9.69
9.22
8.83
13.89
14.96
16.24
16.68
16.98
17.01
7.54
7.57
7.65
7.51
7.53
7.43
388
224
234
299
297
296
2,408.2
2,460.2
2,341.9
2,685.2
2,542.6
2,917.3
44.7%
43.3%
39.5%
40.8%
39.2%
40.4%
1.3%
1.3%
1.3%
1.4%
1.3%
1.5%
1,504.2
1,621.8
1,698.1
1,855.1
1,631.3
1,912.0
62.5%
65.9%
72.5%
69.1%
64.2%
65.5%
23.9
22.1
16.9
21.4
23.4
25.7
12.32
13.81
15.76
16.78
16.90
16.31
8.42
8.36
9.47
9.17
8.73
8.27
11.28
12.55
13.64
14.41
14.53
14.43
7.41
7.44
7.51
7.38
7.42
7.32
388
223
232
298
295
295
2,408.2
2,460.2
2,340.4
2,685.2
2,542.6
2,916.4
44.7%
43.3%
39.5%
40.8%
39.2%
40.4%
1.4%
1.3%
1.3%
1.4%
1.3%
1.5%
1,504.2
1,621.8
1,696.6
1,855.1
1,631.3
1,911.1
62.5%
65.9%
72.5%
69.1%
64.2%
65.5%
23.9
22.1
16.9
21.4
23.4
25.7
12.32
13.81
15.72
16.78
16.90
16.29
8.42
8.36
9.47
9.17
8.73
8.27
11.10
12.44
13.51
14.26
14.42
14.30
7.46
7.43
7.53
7.41
7.42
7.34
Page 77 of 131

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
1
2
1
2
1
0.0
1.5
0.0
0.0
0.9
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.2%
0.0%
0.0%
0.1%
0.0
1.5
0.0
0.0
0.9
100.0%
100.0%
100.0%
100.0%
100.0%
1,594
1,608
1,714
1,835
1,716
1,775
1,368.4
1,494.4
1,624.8
1,776.3
1,776.2
1,920.0
25.4%
26.3%
27.4%
27.0%
27.4%
26.6%
2.0%
2.2%
2.3%
2.4%
2.4%
2.6%
1,181.3
1,292.7
1,402.1
1,505.9
1,493.8
1,647.7
86.3%
86.5%
86.3%
84.8%
84.1%
85.8%
4.9
5.3
5.8
7.0
7.2
7.0
15.58
16.26
17.76
18.92
19.42
19.02
10.92
11.29
11.21
11.27
10.81
10.88
17.96
18.68
19.99
20.26
20.61
20.51
11.42
11.48
11.46
10.91
10.98
10.69
1,417
1,444
1,525
1,713
1,565
1,622
1,358.3
1,486.9
1,616.6
1,770.0
1,767.6
1,911.6
25.2%
26.2%
27.3%
26.9%
27.2%
26.5%
2.0%
2.2%
2.3%
2.4%
2.4%
2.6%
1,171.2
1,285.2
1,393.9
1,499.6
1,485.2
1,639.3
86.2%
86.4%
86.2%
84.7%
84.0%
85.8%
4.9
5.3
5.8
7.0
7.2
7.0
14.99
15.92
17.45
18.72
19.09
18.71
10.92
11.29
11.21
11.27
10.81
10.88
17.57
18.28
19.60
19.99
20.25
20.20
11.52
11.59
11.57
10.98
11.05
10.76
177
164
189
122
151
153
10.1
7.5
8.2
6.3
8.6
8.4
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
1.9%
1.3%
1.4%
1.2%
1.5%
1.7%
10.1
7.5
8.2
6.3
8.6
8.4
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Page 78 of 131
120.00
56.98
120.00
120.00
56.00
84.29
73.68
71.21
67.01
77.58
79.68
26.75
24.60
29.03
36.44
27.25
60.93
60.05
62.55
54.13
60.06
61.32

TIPOS DE CRDITOS
Y CLIENTES
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
CONSUMO
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Prstamos de Consumo
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
18,693
20,157
22,526
28,363
27,176
30,980
1,067.7
1,142.1
1,298.4
1,383.7
1,419.9
1,595.6
19.8%
20.1%
21.9%
21.0%
21.9%
22.1%
1.3%
1.3%
1.5%
1.5%
1.6%
1.7%
934.4
1,009.5
1,157.3
1,252.0
1,282.3
1,430.9
87.5%
88.4%
89.1%
90.5%
90.3%
89.7%
3.5
3.5
3.7
3.4
3.5
4.2
31.52
32.66
34.28
35.31
35.39
35.12
2,056
2,406
3,348
4,801
5,958
7,987
535.3
561.6
652.2
730.6
750.8
846.5
9.9%
9.9%
11.0%
11.1%
11.6%
11.7%
0.9%
0.9%
1.1%
1.2%
1.2%
1.3%
535.3
561.6
652.2
730.6
750.8
846.5
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
16.04
16.98
20.29
20.05
20.22
19.94
16,637
17,751
19,178
23,562
21,218
22,993
532.4
580.4
646.2
653.1
669.1
749.2
9.9%
10.2%
10.9%
9.9%
10.3%
10.4%
2.2%
2.3%
2.4%
2.4%
2.5%
2.7%
399.1
447.9
505.0
521.5
531.5
584.4
75.0%
77.2%
78.2%
79.8%
79.4%
78.0%
3.5
3.5
3.7
3.4
3.5
4.2
52.30
52.32
52.34
56.68
56.80
57.11
207
222
258
283
299
307
542.7
584.3
660.3
741.6
754.8
792.7
10.1%
10.3%
11.1%
11.3%
11.6%
11.0%
1.1%
1.1%
1.2%
1.4%
1.4%
1.4%
530.1
574.8
651.2
723.3
736.7
774.8
97.7%
98.4%
98.6%
97.5%
97.6%
97.7%
0.3
0.2
0.2
0.5
0.5
0.5
12.06
13.23
15.49
15.68
15.65
15.64
Page 79 of 131
38.39
38.60
38.69
50.35
50.34
50.22
34.89
35.53
37.11
37.24
36.93
36.93
50.75
50.53
49.99
49.28
48.95
48.85
18.13
19.04
20.51
20.58
20.68
20.54
8.91
8.78
8.80
8.81
8.79
8.71
38.39
38.60
38.69
50.35
50.34
50.22
79.10
80.21
80.23
80.89
80.49
80.77
53.80
54.10
53.38
52.81
52.18
52.18
9.67
9.58
10.54
10.52
10.52
10.52
11.85
12.14
12.96
13.29
13.50
13.54
8.64
8.58
8.76
8.79
8.65
8.64

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos
207
222
258
283
299
307

MM RD$
Banco Total Bcos
542.7
584.3
660.3
741.6
754.8
792.7
10.1%
10.3%
11.1%
11.3%
11.6%
11.0%
Saldo Mn y % por
Tipo en Bco
1.1%
1.2%
1.3%
1.4%
1.4%
1.5%
Page 80 of 131
530.1
574.8
651.2
723.3
736.7
774.8
97.7%
98.4%
98.6%
97.5%
97.6%
97.7%
Saldo ME
(MM USD)
0.3
0.2
0.2
0.5
0.5
0.5

Mn
Me
Mn
Me
12.06
13.23
15.49
15.68
15.65
15.64
9.67
9.58
10.54
10.52
10.52
10.52
11.81
12.11
12.92
13.23
13.45
13.49
8.72
8.66
8.87
8.90
8.81
8.77

TIPOS DE CRDITOS
Y CLIENTES
30/06/2012 Tasa Cambio: 39.0884
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
31/03/2012 Tasa Cambio: 39.0085
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
51,973
367
54
54
313
300
13
51,473
7,181
44,292
133
16
117
3,406.7
1,314.7
832.4
832.4
482.3
482.3
0.0
1,780.5
1,047.3
733.2
311.5
29.5
282.1
100.0%
38.6%
24.4%
24.4%
14.2%
14.2%
0.0%
52.3%
30.7%
21.5%
9.1%
0.9%
8.3%
0.8%
0.5%
0.4%
0.4%
0.6%
0.7%
0.0%
1.9%
1.6%
2.6%
0.5%
0.1%
10.9%
2,850.3
920.6
511.7
511.7
408.9
408.8
0.0
1,661.0
1,038.5
622.5
268.7
29.5
239.3
83.7%
70.0%
61.5%
61.5%
84.8%
84.8%
100.0%
93.3%
99.2%
84.9%
86.3%
100.0%
84.8%
14.2
10.1
8.2
8.2
1.9
1.9
50,816
417
65
65
352
338
14
50,267
6,633
43,634
132
16
116
3,310.2
1,360.7
810.5
810.5
550.2
535.5
14.7
1,636.8
940.7
696.2
312.7
30.0
282.8
100.0%
41.1%
24.5%
24.5%
16.6%
16.2%
0.4%
49.4%
28.4%
21.0%
9.4%
0.9%
8.5%
0.8%
0.5%
0.4%
0.4%
0.7%
0.7%
2.5%
1.8%
1.5%
2.6%
0.6%
0.1%
10.2%
2,788.0
982.5
495.7
495.7
486.8
472.1
14.7
1,536.1
931.8
604.3
269.3
30.0
239.4
84.2%
72.2%
61.2%
61.2%
88.5%
88.2%
100.0%
93.8%
99.1%
86.8%
86.1%
100.0%
84.7%
13.4
9.7
8.1
8.1
1.6
1.6
Page 81 of 131
3.1
0.2
2.8
1.1
0.0
1.1
2.6
0.2
2.4
1.1
0.0
1.1

Mn
Me
Mn
Me
49.57
21.00
20.45
20.45
21.68
21.68
100.00
71.10
24.65
148.60
14.32
12.47
14.55
25.72
9.54
9.49
9.49
9.76
9.76
50.70
22.85
21.32
21.32
24.40
22.04
100.00
74.96
25.05
151.91
13.98
9.80
14.50
24.13
9.68
9.48
9.48
10.66
10.66
84.59
10.00
90.51
10.32
10.32
84.39
10.00
91.56
10.31
10.31
22.13
17.01
14.43
14.30
20.51
20.20
61.32
36.93
20.54
80.77
13.54
13.49
14.61
9.03
7.43
7.32
7.34
10.69
10.76
21.88
16.98
14.53
14.42
20.61
20.25
60.06
36.93
20.68
80.49
13.50
13.45
14.60
9.10
7.53
7.42
7.42
10.98
11.05
48.85
8.71
52.18
8.64
8.77
7.97
48.95
8.79
52.18
8.65
8.81
7.84

TIPOS DE CRDITOS
Y CLIENTES
31/12/2011 Tasa Cambio: 38.7093
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
30/09/2011 Tasa Cambio: 38.2082
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
50,218
442
67
67
375
364
11
49,650
6,467
43,183
126
12
114
3,379.0
1,423.5
831.8
831.8
591.7
577.9
13.8
1,659.5
958.7
700.8
296.0
23.2
272.8
100.0%
42.1%
24.6%
24.6%
17.5%
17.1%
0.4%
49.1%
28.4%
20.7%
8.8%
0.7%
8.1%
0.8%
0.5%
0.4%
0.4%
0.8%
0.8%
2.7%
1.8%
1.5%
2.6%
0.5%
0.0%
9.9%
2,851.8
1,032.8
513.3
513.3
519.6
505.8
13.8
1,560.4
949.8
610.6
258.6
23.2
235.4
84.4%
72.6%
61.7%
61.7%
87.8%
87.5%
100.0%
94.0%
99.1%
87.1%
87.4%
100.0%
86.3%
13.6
10.1
8.2
8.2
1.9
1.9
47,310
485
83
83
402
382
20
46,698
5,666
41,032
127
11
116
3,322.7
1,449.0
848.9
848.9
600.1
586.4
13.8
1,592.4
912.6
679.8
281.3
19.4
261.9
100.0%
43.6%
25.5%
25.5%
18.1%
17.6%
0.4%
47.9%
27.5%
20.5%
8.5%
0.6%
7.9%
0.8%
0.6%
0.5%
0.5%
0.8%
0.8%
2.4%
1.8%
1.5%
2.5%
0.5%
0.0%
10.1%
2,817.3
1,089.4
548.3
548.3
541.1
527.3
13.8
1,476.9
888.8
588.1
251.0
19.4
231.6
84.8%
75.2%
64.6%
64.6%
90.2%
89.9%
100.0%
92.7%
97.4%
86.5%
89.2%
100.0%
88.4%
13.2
9.4
7.9
7.9
1.5
1.5
Page 82 of 131
2.6
0.2
2.3
1.0
0.0
1.0
3.0
0.6
2.4
0.8
0.0
0.8

Mn
Me
Mn
Me
50.62
21.99
20.05
20.05
23.91
21.84
100.00
75.59
24.73
154.71
14.21
9.41
14.68
23.89
9.79
9.67
9.67
10.30
10.30
49.69
21.30
19.67
19.67
22.94
20.93
100.00
76.68
23.89
156.45
14.12
9.50
14.50
24.79
10.00
9.87
9.87
10.67
10.67
84.41
10.00
91.71
10.76
10.76
74.48
9.82
91.31
10.95
10.95
21.70
16.68
14.41
14.26
20.26
19.99
54.13
37.24
20.58
80.89
13.29
13.23
14.54
9.25
7.51
7.38
7.41
10.91
10.98
21.52
16.24
13.64
13.51
19.99
19.60
62.55
37.11
20.51
80.23
12.96
12.92
13.91
9.44
7.65
7.51
7.53
11.46
11.57
49.28
8.81
52.81
8.79
8.90
8.11
49.99
8.80
53.38
8.76
8.87
8.12

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011 Tasa Cambio: 38.0091
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
31/03/2011 Tasa Cambio: 37.8434
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
42,169
519
97
97
422
413
9
41,528
4,482
37,046
122
11
111
3,424.2
1,614.3
976.6
976.6
637.7
636.1
1.6
1,544.6
900.3
644.3
265.3
19.6
245.7
100.0%
47.1%
28.5%
28.5%
18.6%
18.6%
0.0%
45.1%
26.3%
18.8%
7.7%
0.6%
7.2%
0.9%
0.6%
0.5%
0.5%
0.9%
0.9%
0.3%
1.8%
1.5%
2.5%
0.5%
0.0%
10.9%
2,910.8
1,247.9
683.0
683.0
564.8
563.2
1.6
1,428.5
876.5
552.0
234.4
19.6
214.9
85.0%
77.3%
69.9%
69.9%
88.6%
88.5%
100.0%
92.5%
97.4%
85.7%
88.4%
100.0%
87.4%
13.5
9.6
7.7
7.7
1.9
1.9
38,718
526
93
93
433
424
9
38,076
3,627
34,449
116
13
103
3,116.3
1,527.6
900.1
900.1
627.5
627.4
0.1
1,335.2
763.3
571.8
253.5
21.3
232.3
100.0%
49.0%
28.9%
28.9%
20.1%
20.1%
0.0%
42.8%
24.5%
18.4%
8.1%
0.7%
7.5%
0.8%
0.6%
0.5%
0.5%
0.9%
0.9%
0.0%
1.6%
1.3%
2.3%
0.5%
0.0%
10.4%
2,593.3
1,142.1
594.0
594.0
548.1
548.0
0.1
1,229.6
739.6
490.0
221.6
21.3
200.3
83.2%
74.8%
66.0%
66.0%
87.3%
87.3%
100.0%
92.1%
96.9%
85.7%
87.4%
100.0%
86.2%
13.8
10.2
8.1
8.1
2.1
2.1
Page 83 of 131
3.1
0.6
2.4
0.8
0.0
0.8
2.8
0.6
2.2
0.8
0.0
0.8

Mn
Me
Mn
Me
44.54
18.56
18.01
18.01
19.23
19.00
100.00
72.40
21.26
153.62
13.09
9.50
13.42
24.64
9.93
9.69
9.69
10.90
10.90
42.69
17.48
16.92
16.92
18.10
18.08
100.00
71.51
20.03
149.21
12.68
9.50
13.01
22.84
9.98
9.74
9.74
10.94
10.94
74.72
9.82
91.44
10.94
10.94
73.40
9.82
91.85
10.93
10.93
20.12
14.96
12.55
12.44
18.68
18.28
60.05
35.53
19.04
80.21
12.14
12.11
13.01
9.26
7.57
7.44
7.43
11.48
11.59
19.16
13.89
11.28
11.10
17.96
17.57
60.93
34.89
18.13
79.10
11.85
11.81
12.76
9.30
7.54
7.41
7.46
11.42
11.52
50.53
8.78
54.10
8.58
8.66
8.12
50.75
8.91
53.80
8.64
8.72
8.18

TIPOS DE CRDITOS
Y CLIENTES
TOTAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
COMERCIAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
38,718
42,169
47,310
50,218
50,816
51,973
3,116.3
3,424.2
3,322.7
3,379.0
3,310.2
3,406.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.8%
0.9%
0.8%
0.8%
0.8%
0.8%
2,593.3
2,910.8
2,817.3
2,851.8
2,788.0
2,850.3
83.2%
85.0%
84.8%
84.4%
84.2%
83.7%
13.8
13.5
13.2
13.6
13.4
14.2
42.69
44.54
49.69
50.62
50.70
49.57
22.84
24.64
24.79
23.89
24.13
25.72
19.16
20.12
21.52
21.70
21.88
22.13
9.30
9.26
9.44
9.25
9.10
9.03
526
519
485
442
417
367
1,527.6
1,614.3
1,449.0
1,423.5
1,360.7
1,314.7
49.0%
47.1%
43.6%
42.1%
41.1%
38.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
1,142.1
1,247.9
1,089.4
1,032.8
982.5
920.6
74.8%
77.3%
75.2%
72.6%
72.2%
70.0%
10.2
9.6
9.4
10.1
9.7
10.1
17.48
18.56
21.30
21.99
22.85
21.00
9.98
9.93
10.00
9.79
9.68
9.54
13.89
14.96
16.24
16.68
16.98
17.01
7.54
7.57
7.65
7.51
7.53
7.43
93
97
83
67
65
54
900.1
976.6
848.9
831.8
810.5
832.4
28.9%
28.5%
25.5%
24.6%
24.5%
24.4%
0.5%
0.5%
0.5%
0.4%
0.4%
0.4%
594.0
683.0
548.3
513.3
495.7
511.7
66.0%
69.9%
64.6%
61.7%
61.2%
61.5%
8.1
7.7
7.9
8.2
8.1
8.2
16.92
18.01
19.67
20.05
21.32
20.45
9.74
9.69
9.87
9.67
9.48
9.49
11.28
12.55
13.64
14.41
14.53
14.43
7.41
7.44
7.51
7.38
7.42
7.32
93
97
83
67
65
54
900.1
976.6
848.9
831.8
810.5
832.4
28.9%
28.5%
25.5%
24.6%
24.5%
24.4%
0.5%
0.5%
0.5%
0.4%
0.4%
0.4%
594.0
683.0
548.3
513.3
495.7
511.7
66.0%
69.9%
64.6%
61.7%
61.2%
61.5%
8.1
7.7
7.9
8.2
8.1
8.2
16.92
18.01
19.67
20.05
21.32
20.45
9.74
9.69
9.87
9.67
9.48
9.49
11.10
12.44
13.51
14.26
14.42
14.30
7.46
7.43
7.53
7.41
7.42
7.34
Page 84 of 131

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
CONSUMO
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
433
422
402
375
352
313
627.5
637.7
600.1
591.7
550.2
482.3
20.1%
18.6%
18.1%
17.5%
16.6%
14.2%
0.9%
0.9%
0.8%
0.8%
0.7%
0.6%
548.1
564.8
541.1
519.6
486.8
408.9
87.3%
88.6%
90.2%
87.8%
88.5%
84.8%
2.1
1.9
1.5
1.9
1.6
1.9
18.10
19.23
22.94
23.91
24.40
21.68
10.94
10.90
10.67
10.30
10.66
9.76
17.96
18.68
19.99
20.26
20.61
20.51
11.42
11.48
11.46
10.91
10.98
10.69
424
413
382
364
338
300
627.4
636.1
586.4
577.9
535.5
482.3
20.1%
18.6%
17.6%
17.1%
16.2%
14.2%
0.9%
0.9%
0.8%
0.8%
0.7%
0.7%
548.0
563.2
527.3
505.8
472.1
408.8
87.3%
88.5%
89.9%
87.5%
88.2%
84.8%
2.1
1.9
1.5
1.9
1.6
1.9
18.08
19.00
20.93
21.84
22.04
21.68
10.94
10.90
10.67
10.30
10.66
9.76
17.57
18.28
19.60
19.99
20.25
20.20
11.52
11.59
11.57
10.98
11.05
10.76
9
9
20
11
14
13
0.1
1.6
13.8
13.8
14.7
0.0
0.0%
0.0%
0.4%
0.4%
0.4%
0.0%
0.0%
0.3%
2.4%
2.7%
2.5%
0.0%
0.1
1.6
13.8
13.8
14.7
0.0
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
38,076
41,528
46,698
49,650
50,267
51,473
1,335.2
1,544.6
1,592.4
1,659.5
1,636.8
1,780.5
42.8%
45.1%
47.9%
49.1%
49.4%
52.3%
1.6%
1.8%
1.8%
1.8%
1.8%
1.9%
1,229.6
1,428.5
1,476.9
1,560.4
1,536.1
1,661.0
92.1%
92.5%
92.7%
94.0%
93.8%
93.3%
Page 85 of 131
100.00
100.00
100.00
100.00
100.00
100.00
2.8
3.1
3.0
2.6
2.6
3.1
71.51
72.40
76.68
75.59
74.96
71.10
60.93
60.05
62.55
54.13
60.06
61.32
73.40
74.72
74.48
84.41
84.39
84.59
34.89
35.53
37.11
37.24
36.93
36.93
50.75
50.53
49.99
49.28
48.95
48.85

TIPOS DE CRDITOS
Y CLIENTES
Prstamos de Consumo
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
3,627
4,482
5,666
6,467
6,633
7,181
763.3
900.3
912.6
958.7
940.7
1,047.3
24.5%
26.3%
27.5%
28.4%
28.4%
30.7%
1.3%
1.5%
1.5%
1.5%
1.5%
1.6%
739.6
876.5
888.8
949.8
931.8
1,038.5
96.9%
97.4%
97.4%
99.1%
99.1%
99.2%
0.6
0.6
0.6
0.2
0.2
0.2
20.03
21.26
23.89
24.73
25.05
24.65
9.82
9.82
9.82
10.00
10.00
10.00
18.13
19.04
20.51
20.58
20.68
20.54
8.91
8.78
8.80
8.81
8.79
8.71
34,449
37,046
41,032
43,183
43,634
44,292
571.8
644.3
679.8
700.8
696.2
733.2
18.4%
18.8%
20.5%
20.7%
21.0%
21.5%
2.3%
2.5%
2.5%
2.6%
2.6%
2.6%
490.0
552.0
588.1
610.6
604.3
622.5
85.7%
85.7%
86.5%
87.1%
86.8%
84.9%
2.2
2.4
2.4
2.3
2.4
2.8
149.21
153.62
156.45
154.71
151.91
148.60
91.85
91.44
91.31
91.71
91.56
90.51
79.10
80.21
80.23
80.89
80.49
80.77
53.80
54.10
53.38
52.81
52.18
52.18
116
122
127
126
132
133
253.5
265.3
281.3
296.0
312.7
311.5
8.1%
7.7%
8.5%
8.8%
9.4%
9.1%
0.5%
0.5%
0.5%
0.5%
0.6%
0.5%
221.6
234.4
251.0
258.6
269.3
268.7
87.4%
88.4%
89.2%
87.4%
86.1%
86.3%
0.8
0.8
0.8
1.0
1.1
1.1
12.68
13.09
14.12
14.21
13.98
14.32
10.93
10.94
10.95
10.76
10.31
10.32
11.85
12.14
12.96
13.29
13.50
13.54
8.64
8.58
8.76
8.79
8.65
8.64
13
11
11
12
16
16
21.3
19.6
19.4
23.2
30.0
29.5
0.7%
0.6%
0.6%
0.7%
0.9%
0.9%
0.0%
0.0%
0.0%
0.0%
0.1%
0.1%
21.3
19.6
19.4
23.2
30.0
29.5
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
9.50
9.50
9.50
9.41
9.80
12.47
11.81
12.11
12.92
13.23
13.45
13.49
8.72
8.66
8.87
8.90
8.81
8.77
Page 86 of 131

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos
103
111
116
114
116
117

MM RD$
Banco Total Bcos
232.3
245.7
261.9
272.8
282.8
282.1
7.5%
7.2%
7.9%
8.1%
8.5%
8.3%
Saldo Mn y % por
Tipo en Bco
10.4%
10.9%
10.1%
9.9%
10.2%
10.9%
Page 87 of 131
200.3
214.9
231.6
235.4
239.4
239.3
86.2%
87.4%
88.4%
86.3%
84.7%
84.8%
Saldo ME
(MM USD)
0.8
0.8
0.8
1.0
1.1
1.1

Mn
Me
Mn
Me
13.01
13.42
14.50
14.68
14.50
14.55
10.93
10.94
10.95
10.76
10.31
10.32
12.76
13.01
13.91
14.54
14.60
14.61
8.18
8.12
8.12
8.11
7.84
7.97

TIPOS DE CRDITOS
Y CLIENTES
30/06/2012 Tasa Cambio: 39.0884
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
15,175
513
71
67
2
2
442
398
7
6
28
3
14,471
1,631
12,840
191
178
13

MM RD$
Banco Total Bcos
4,882.7
3,418.2
1,703.5
1,702.2
0.9
0.4
1,714.7
1,681.8
13.1
1.5
18.1
0.1
784.0
318.2
465.8
680.5
616.2
64.3
100.0%
70.0%
34.9%
34.9%
0.0%
0.0%
35.1%
34.4%
0.3%
0.0%
0.4%
0.0%
16.1%
6.5%
9.5%
13.9%
12.6%
1.3%
1.2%
1.3%
0.9%
0.9%
0.1%
0.0%
2.3%
2.3%
31.1%
1.6%
3.7%
2.9%
0.8%
0.5%
1.7%
1.2%
1.1%
2.5%
Saldo Mn y % por
Tipo en Bco
2,960.1
1,917.4
661.7
660.3
0.9
0.4
1,255.8
1,222.9
13.1
1.5
18.1
0.1
557.4
258.3
299.1
485.2
420.9
64.3
Page 88 of 131
60.6%
56.1%
38.8%
38.8%
100.0%
100.0%
73.2%
72.7%
100.0%
100.0%
100.0%
100.0%
71.1%
81.2%
64.2%
71.3%
68.3%
100.0%
Saldo ME
(MM USD)
49.2
38.4
26.7
26.7
0.0
11.7
11.7
0.0
5.8
1.5
4.3
5.0
5.0
0.0

Mn
Me
Mn
Me
22.72
18.01
17.43
17.42
24.00
23.72
18.31
18.24
13.73
22.03
26.53
16.00
46.36
18.84
70.12
14.19
13.81
16.66
14.57
9.24
9.27
9.27
9.15
9.15
55.07
8.84
71.69
8.56
8.56
22.13
17.01
14.43
14.30
13.43
27.25
20.51
20.20
16.36
15.97
61.32
18.43
36.93
20.54
80.77
13.54
13.49
14.61
9.03
7.43
7.32
7.34
4.15
10.69
10.76
8.00
48.85
8.71
52.18
8.64
8.77
7.97

TIPOS DE CRDITOS
Y CLIENTES
31/03/2012 Tasa Cambio: 39.0085
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
14,633
490
78
75
1
2
412
373
7
7
22
3
13,955
1,644
12,311
188
176
12

MM RD$
Banco Total Bcos
4,987.3
3,519.4
1,882.8
1,881.0
0.5
1.3
1,636.6
1,577.4
13.3
3.7
42.1
0.1
801.2
346.6
454.6
666.7
613.4
53.2
100.0%
70.6%
37.8%
37.7%
0.0%
0.0%
32.8%
31.6%
0.3%
0.1%
0.8%
0.0%
16.1%
6.9%
9.1%
13.4%
12.3%
1.1%
1.2%
1.3%
1.0%
1.0%
0.0%
0.3%
2.2%
2.2%
38.0%
4.2%
7.2%
1.8%
0.9%
0.5%
1.7%
1.2%
1.2%
1.9%
Saldo Mn y % por
Tipo en Bco
3,024.1
1,973.1
746.2
744.4
0.5
1.3
1,226.9
1,167.6
13.3
3.7
42.1
0.1
576.6
284.3
292.3
474.5
421.2
53.2
Page 89 of 131
60.6%
56.1%
39.6%
39.6%
100.0%
100.0%
75.0%
74.0%
100.0%
100.0%
100.0%
100.0%
72.0%
82.0%
64.3%
71.2%
68.7%
100.0%
Saldo ME
(MM USD)
50.3
39.6
29.1
29.1
0.0
10.5
10.5
0.0
5.8
1.6
4.2
4.9
4.9
0.0

Mn
Me
Mn
Me
22.28
17.90
17.21
17.12
24.00
64.00
18.32
18.24
13.80
22.14
21.66
16.00
44.62
18.44
70.07
13.36
13.22
14.39
14.31
9.22
9.23
9.23
9.20
9.20
54.27
8.92
71.69
8.56
8.56
21.88
16.98
14.53
14.42
13.56
36.44
20.61
20.25
16.81
17.37
60.06
18.46
36.93
20.68
80.49
13.50
13.45
14.60
9.10
7.53
7.42
7.42
4.76
10.98
11.05
8.03
48.95
8.79
52.18
8.65
8.81
7.84

TIPOS DE CRDITOS
Y CLIENTES
31/12/2011 Tasa Cambio: 38.7093
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
14,245
468
71
70
1
397
366
7
8
13
3
13,597
1,592
12,005
180
168
12

MM RD$
Banco Total Bcos
4,957.9
3,513.4
1,840.7
1,840.7
0.0
1,672.7
1,603.0
7.1
19.8
42.6
0.1
796.1
345.7
450.3
648.5
591.8
56.7
100.0%
70.9%
37.1%
37.1%
0.0%
33.7%
32.3%
0.1%
0.4%
0.9%
0.0%
16.1%
7.0%
9.1%
13.1%
11.9%
1.1%
1.2%
1.3%
1.0%
1.0%
0.0%
2.3%
2.2%
18.9%
27.7%
8.4%
1.3%
0.9%
0.5%
1.6%
1.2%
1.2%
2.1%
Saldo Mn y % por
Tipo en Bco
2,986.8
1,948.6
662.0
662.0
0.0
1,286.6
1,216.9
7.1
19.8
42.6
0.1
574.3
279.3
295.0
463.9
407.2
56.7
Page 90 of 131
60.2%
55.5%
36.0%
36.0%
100.0%
76.9%
75.9%
100.0%
100.0%
100.0%
100.0%
72.1%
80.8%
65.5%
71.5%
68.8%
100.0%
Saldo ME
(MM USD)
50.9
40.4
30.4
30.4
10.0
10.0
0.0
5.7
1.7
4.0
4.8
4.8
0.0

Mn
Me
Mn
Me
22.24
17.64
16.58
16.58
24.00
18.18
18.04
16.53
20.31
21.41
16.00
45.12
18.54
70.29
13.28
13.12
14.47
13.99
9.10
9.07
9.07
9.22
9.22
52.95
8.86
71.80
8.54
8.54
21.70
16.68
14.41
14.26
29.03
20.26
19.99
16.29
17.78
54.13
18.47
37.24
20.58
80.89
13.29
13.23
14.54
9.25
7.51
7.38
7.41
10.91
10.98
8.45
49.28
8.81
52.81
8.79
8.90
8.11

TIPOS DE CRDITOS
Y CLIENTES
30/09/2011 Tasa Cambio: 38.2082
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
13,323
438
62
60
2
376
341
8
4
19
4
12,710
1,486
11,224
175
161
14

MM RD$
Banco Total Bcos
4,382.5
3,064.3
1,553.1
1,551.9
1.2
1,511.3
1,453.1
7.6
5.9
44.5
0.2
734.3
295.9
438.4
583.8
529.3
54.5
100.0%
69.9%
35.4%
35.4%
0.0%
34.5%
33.2%
0.2%
0.1%
1.0%
0.0%
16.8%
6.8%
10.0%
13.3%
12.1%
1.2%
1.1%
1.2%
0.9%
0.9%
0.2%
2.1%
2.1%
16.9%
11.1%
7.6%
100.0%
0.8%
0.5%
1.6%
1.1%
1.1%
2.1%
Saldo Mn y % por
Tipo en Bco
2,670.8
1,714.3
518.0
516.8
1.2
1,196.3
1,138.2
7.6
5.9
44.5
0.2
524.2
248.3
275.9
432.3
377.9
54.5
Page 91 of 131
60.9%
55.9%
33.4%
33.3%
100.0%
79.2%
78.3%
100.0%
100.0%
100.0%
100.0%
71.4%
83.9%
62.9%
74.1%
71.4%
100.0%
Saldo ME
(MM USD)
44.8
35.3
27.1
27.1
8.2
8.2
0.0
5.5
1.2
4.3
4.0
4.0
0.0

Mn
Me
Mn
Me
22.61
17.89
16.57
16.54
29.48
18.47
18.00
16.84
19.25
30.50
16.00
45.77
18.73
70.11
13.23
13.02
14.65
14.99
9.10
9.02
9.02
9.35
9.35
57.40
8.44
71.74
8.66
8.66
21.52
16.24
13.64
13.51
24.60
19.99
19.60
15.94
16.36
62.55
16.00
37.11
20.51
80.23
12.96
12.92
13.91
9.44
7.65
7.51
7.53
11.46
11.57
8.00
49.99
8.80
53.38
8.76
8.87
8.12

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011 Tasa Cambio: 38.0091
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
12,359
423
59
58
1
364
325
8
24
7
11,738
1,336
10,402
198
183
15

MM RD$
Banco Total Bcos
4,281.1
3,026.5
1,538.5
1,535.6
2.8
1,488.1
1,435.1
8.1
43.4
1.4
673.6
289.7
383.9
581.0
521.8
59.1
100.0%
70.7%
35.9%
35.9%
0.1%
34.8%
33.5%
0.2%
1.0%
0.0%
15.7%
6.8%
9.0%
13.6%
12.2%
1.4%
1.1%
1.2%
0.8%
0.8%
0.4%
2.2%
2.1%
25.6%
7.4%
100.0%
0.8%
0.5%
1.5%
1.1%
1.1%
2.6%
Saldo Mn y % por
Tipo en Bco
2,680.3
1,758.8
611.9
609.1
2.8
1,146.9
1,094.0
8.1
43.4
1.4
492.6
244.6
248.0
428.8
369.7
59.1
Page 92 of 131
62.6%
58.1%
39.8%
39.7%
100.0%
77.1%
76.2%
100.0%
100.0%
100.0%
73.1%
84.4%
64.6%
73.8%
70.8%
100.0%
Saldo ME
(MM USD)
42.1
33.4
24.4
24.4
9.0
9.0
4.8
1.2
3.6
4.0
4.0
0.0

Mn
Me
Mn
Me
21.81
17.63
16.85
16.63
64.00
18.05
17.93
16.92
21.19
16.00
44.41
18.45
70.01
13.00
12.76
14.49
14.64
9.47
9.45
9.45
9.54
9.54
55.97
8.46
71.73
8.50
8.50
20.12
14.96
12.55
12.44
26.75
18.68
18.28
16.68
60.05
16.00
35.53
19.04
80.21
12.14
12.11
13.01
9.26
7.57
7.44
7.43
11.48
11.59
50.53
8.78
54.10
8.58
8.66
8.12

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011 Tasa Cambio: 37.8434
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos
11,659
405
59
58
1
346
302
7
25
12
11,082
1,148
9,934
172
157
15

MM RD$
Banco Total Bcos
4,265.0
3,024.7
1,618.6
1,618.0
0.6
1,406.1
1,359.8
8.1
36.2
1.9
649.4
272.8
376.6
590.9
515.5
75.4
100.0%
70.9%
38.0%
37.9%
0.0%
33.0%
31.9%
0.2%
0.8%
0.0%
15.2%
6.4%
8.8%
13.9%
12.1%
1.8%
1.1%
1.2%
0.9%
1.0%
0.1%
2.1%
2.0%
25.4%
6.7%
100.0%
0.8%
0.5%
1.5%
1.2%
1.1%
3.4%
Saldo Mn y % por
Tipo en Bco
2,727.8
1,766.1
654.5
653.9
0.6
1,111.6
1,065.3
8.1
36.2
1.9
480.7
236.7
243.9
481.0
405.6
75.4
Page 93 of 131
64.0%
58.4%
40.4%
40.4%
100.0%
79.1%
78.3%
100.0%
100.0%
100.0%
74.0%
86.8%
64.8%
81.4%
78.7%
100.0%
Saldo ME
(MM USD)
40.6
33.3
25.5
25.5
7.8
7.8
4.5
1.0
3.5
2.9
2.9
0.0

Mn
Me
Mn
Me
20.67
16.50
15.71
15.67
64.00
16.97
16.84
15.44
21.28
16.00
44.06
17.50
69.84
12.59
12.36
13.86
14.70
9.43
9.40
9.40
9.51
9.51
58.11
8.30
71.65
8.50
8.50
19.16
13.89
11.28
11.10
29.59
17.96
17.57
14.61
60.93
16.00
34.89
18.13
79.10
11.85
11.81
12.76
9.30
7.54
7.41
7.46
11.42
11.52
50.75
8.91
53.80
8.64
8.72
8.18

TIPOS DE CRDITOS
Y CLIENTES
TOTAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
COMERCIAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
11,659
12,359
13,323
14,245
14,633
15,175
4,265.0
4,281.1
4,382.5
4,957.9
4,987.3
4,882.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
1.1%
1.1%
1.1%
1.2%
1.2%
1.2%
2,727.8
2,680.3
2,670.8
2,986.8
3,024.1
2,960.1
64.0%
62.6%
60.9%
60.2%
60.6%
60.6%
40.6
42.1
44.8
50.9
50.3
49.2
20.67
21.81
22.61
22.24
22.28
22.72
14.70
14.64
14.99
13.99
14.31
14.57
19.16
20.12
21.52
21.70
21.88
22.13
9.30
9.26
9.44
9.25
9.10
9.03
405
423
438
468
490
513
3,024.7
3,026.5
3,064.3
3,513.4
3,519.4
3,418.2
70.9%
70.7%
69.9%
70.9%
70.6%
70.0%
1.2%
1.2%
1.2%
1.3%
1.3%
1.3%
1,766.1
1,758.8
1,714.3
1,948.6
1,973.1
1,917.4
58.4%
58.1%
55.9%
55.5%
56.1%
56.1%
33.3
33.4
35.3
40.4
39.6
38.4
16.50
17.63
17.89
17.64
17.90
18.01
9.43
9.47
9.10
9.10
9.22
9.24
13.89
14.96
16.24
16.68
16.98
17.01
7.54
7.57
7.65
7.51
7.53
7.43
59
59
62
71
78
71
1,618.6
1,538.5
1,553.1
1,840.7
1,882.8
1,703.5
38.0%
35.9%
35.4%
37.1%
37.8%
34.9%
0.9%
0.8%
0.9%
1.0%
1.0%
0.9%
654.5
611.9
518.0
662.0
746.2
661.7
40.4%
39.8%
33.4%
36.0%
39.6%
38.8%
25.5
24.4
27.1
30.4
29.1
26.7
15.71
16.85
16.57
16.58
17.21
17.43
9.40
9.45
9.02
9.07
9.23
9.27
11.28
12.55
13.64
14.41
14.53
14.43
7.41
7.44
7.51
7.38
7.42
7.32
58
58
60
70
75
67
1,618.0
1,535.6
1,551.9
1,840.7
1,881.0
1,702.2
37.9%
35.9%
35.4%
37.1%
37.7%
34.9%
1.0%
0.8%
0.9%
1.0%
1.0%
0.9%
653.9
609.1
516.8
662.0
744.4
660.3
40.4%
39.7%
33.3%
36.0%
39.6%
38.8%
25.5
24.4
27.1
30.4
29.1
26.7
15.67
16.63
16.54
16.58
17.12
17.42
9.40
9.45
9.02
9.07
9.23
9.27
11.10
12.44
13.51
14.26
14.42
14.30
7.46
7.43
7.53
7.41
7.42
7.34
1
2
0.5
0.9
0.0%
0.0%
0.0%
0.1%
0.5
0.9
100.0%
100.0%
0.0
0.0
24.00
24.00
13.56
13.43
4.76
4.15
Page 94 of 131

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
1
1
2
1
2
2
0.6
2.8
1.2
0.0
1.3
0.4
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
0.1%
0.4%
0.2%
0.0%
0.3%
0.0%
0.6
2.8
1.2
0.0
1.3
0.4
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
346
364
376
397
412
442
1,406.1
1,488.1
1,511.3
1,672.7
1,636.6
1,714.7
33.0%
34.8%
34.5%
33.7%
32.8%
35.1%
2.1%
2.2%
2.1%
2.3%
2.2%
2.3%
1,111.6
1,146.9
1,196.3
1,286.6
1,226.9
1,255.8
79.1%
77.1%
79.2%
76.9%
75.0%
73.2%
7.8
9.0
8.2
10.0
10.5
11.7
16.97
18.05
18.47
18.18
18.32
18.31
9.51
9.54
9.35
9.22
9.20
9.15
17.96
18.68
19.99
20.26
20.61
20.51
11.42
11.48
11.46
10.91
10.98
10.69
302
325
341
366
373
398
1,359.8
1,435.1
1,453.1
1,603.0
1,577.4
1,681.8
31.9%
33.5%
33.2%
32.3%
31.6%
34.4%
2.0%
2.1%
2.1%
2.2%
2.2%
2.3%
1,065.3
1,094.0
1,138.2
1,216.9
1,167.6
1,222.9
78.3%
76.2%
78.3%
75.9%
74.0%
72.7%
7.8
9.0
8.2
10.0
10.5
11.7
16.84
17.93
18.00
18.04
18.24
18.24
9.51
9.54
9.35
9.22
9.20
9.15
17.57
18.28
19.60
19.99
20.25
20.20
11.52
11.59
11.57
10.98
11.05
10.76
7
8
8
7
7
7
8.1
8.1
7.6
7.1
13.3
13.1
0.2%
0.2%
0.2%
0.1%
0.3%
0.3%
25.4%
25.6%
16.9%
18.9%
38.0%
31.1%
8.1
8.1
7.6
7.1
13.3
13.1
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Page 95 of 131
64.00
64.00
29.48
24.00
64.00
23.72
15.44
16.92
16.84
16.53
13.80
13.73
29.59
26.75
24.60
29.03
36.44
27.25
14.61
16.68
15.94
16.29
16.81
16.36

TIPOS DE CRDITOS
Y CLIENTES
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
CONSUMO
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
4
8
7
6
5.9
19.8
3.7
1.5
0.1%
0.4%
0.1%
0.0%
11.1%
27.7%
4.2%
1.6%
5.9
19.8
3.7
1.5
100.0%
100.0%
100.0%
100.0%
25
24
19
13
22
28
36.2
43.4
44.5
42.6
42.1
18.1
0.8%
1.0%
1.0%
0.9%
0.8%
0.4%
6.7%
7.4%
7.6%
8.4%
7.2%
3.7%
36.2
43.4
44.5
42.6
42.1
18.1
12
7
4
3
3
3
1.9
1.4
0.2
0.1
0.1
0.1
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
100.0%
100.0%
100.0%
1.3%
1.8%
2.9%
11,082
11,738
12,710
13,597
13,955
14,471
649.4
673.6
734.3
796.1
801.2
784.0
15.2%
15.7%
16.8%
16.1%
16.1%
16.1%
0.8%
0.8%
0.8%
0.9%
0.9%
0.8%
Page 96 of 131
Saldo ME
(MM USD)
0.0
0.0
0.0
0.0

Mn
Me
Mn
Me
19.25
20.31
22.14
22.03
16.36
17.78
17.37
15.97
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
21.28
21.19
30.50
21.41
21.66
26.53
60.93
60.05
62.55
54.13
60.06
61.32
1.9
1.4
0.2
0.1
0.1
0.1
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
16.00
16.00
16.00
16.00
16.00
16.00
16.00
16.00
16.00
18.47
18.46
18.43
480.7
492.6
524.2
574.3
576.6
557.4
74.0%
73.1%
71.4%
72.1%
72.0%
71.1%
4.5
4.8
5.5
5.7
5.8
5.8
44.06
44.41
45.77
45.12
44.62
46.36
58.11
55.97
57.40
52.95
54.27
55.07
34.89
35.53
37.11
37.24
36.93
36.93
8.00
8.45
8.03
8.00
50.75
50.53
49.99
49.28
48.95
48.85

TIPOS DE CRDITOS
Y CLIENTES
Prstamos de Consumo
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
1,148
1,336
1,486
1,592
1,644
1,631
272.8
289.7
295.9
345.7
346.6
318.2
6.4%
6.8%
6.8%
7.0%
6.9%
6.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
236.7
244.6
248.3
279.3
284.3
258.3
86.8%
84.4%
83.9%
80.8%
82.0%
81.2%
1.0
1.2
1.2
1.7
1.6
1.5
17.50
18.45
18.73
18.54
18.44
18.84
8.30
8.46
8.44
8.86
8.92
8.84
18.13
19.04
20.51
20.58
20.68
20.54
8.91
8.78
8.80
8.81
8.79
8.71
9,934
10,402
11,224
12,005
12,311
12,840
376.6
383.9
438.4
450.3
454.6
465.8
8.8%
9.0%
10.0%
9.1%
9.1%
9.5%
1.5%
1.5%
1.6%
1.6%
1.7%
1.7%
243.9
248.0
275.9
295.0
292.3
299.1
64.8%
64.6%
62.9%
65.5%
64.3%
64.2%
3.5
3.6
4.3
4.0
4.2
4.3
69.84
70.01
70.11
70.29
70.07
70.12
71.65
71.73
71.74
71.80
71.69
71.69
79.10
80.21
80.23
80.89
80.49
80.77
53.80
54.10
53.38
52.81
52.18
52.18
172
198
175
180
188
191
590.9
581.0
583.8
648.5
666.7
680.5
13.9%
13.6%
13.3%
13.1%
13.4%
13.9%
1.2%
1.1%
1.1%
1.2%
1.2%
1.2%
481.0
428.8
432.3
463.9
474.5
485.2
81.4%
73.8%
74.1%
71.5%
71.2%
71.3%
2.9
4.0
4.0
4.8
4.9
5.0
12.59
13.00
13.23
13.28
13.36
14.19
8.50
8.50
8.66
8.54
8.56
8.56
11.85
12.14
12.96
13.29
13.50
13.54
8.64
8.58
8.76
8.79
8.65
8.64
157
183
161
168
176
178
515.5
521.8
529.3
591.8
613.4
616.2
12.1%
12.2%
12.1%
11.9%
12.3%
12.6%
1.1%
1.1%
1.1%
1.2%
1.2%
1.1%
405.6
369.7
377.9
407.2
421.2
420.9
78.7%
70.8%
71.4%
68.8%
68.7%
68.3%
2.9
4.0
4.0
4.8
4.9
5.0
12.36
12.76
13.02
13.12
13.22
13.81
8.50
8.50
8.66
8.54
8.56
8.56
11.81
12.11
12.92
13.23
13.45
13.49
8.72
8.66
8.87
8.90
8.81
8.77
Page 97 of 131

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos
15
15
14
12
12
13

MM RD$
Banco Total Bcos
75.4
59.1
54.5
56.7
53.2
64.3
1.8%
1.4%
1.2%
1.1%
1.1%
1.3%
Saldo Mn y % por
Tipo en Bco
3.4%
2.6%
2.1%
2.1%
1.9%
2.5%
Page 98 of 131
75.4
59.1
54.5
56.7
53.2
64.3
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Saldo ME
(MM USD)
0.0
0.0
0.0
0.0
0.0
0.0

Mn
Me
Mn
Me
13.86
14.49
14.65
14.47
14.39
16.66
12.76
13.01
13.91
14.54
14.60
14.61
8.18
8.12
8.12
8.11
7.84
7.97

TIPOS DE CRDITOS
Y CLIENTES
30/06/2012 Tasa Cambio: 39.0884
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
31/03/2012 Tasa Cambio: 39.0085
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
6,445
496
114
113
1
382
375
7
5,750
1,016
4,734
199
169
30
4,458.3
2,825.6
1,892.4
1,887.5
4.9
933.3
905.6
27.7
782.5
593.4
189.1
850.2
781.7
68.5
100.0%
63.4%
42.4%
42.3%
0.1%
20.9%
20.3%
0.6%
17.6%
13.3%
4.2%
19.1%
17.5%
1.5%
1.1%
1.1%
1.0%
1.0%
3.9%
1.3%
1.2%
65.6%
0.8%
0.9%
0.7%
1.5%
1.4%
2.6%
3,006.2
1,847.0
1,138.0
1,133.1
4.9
709.0
681.3
27.7
603.3
485.5
117.8
555.9
503.1
52.8
67.4%
65.4%
60.1%
60.0%
100.0%
76.0%
75.2%
100.0%
77.1%
81.8%
62.3%
65.4%
64.4%
77.1%
37.2
25.0
19.3
19.3
6,192
499
115
114
1
384
378
6
5,500
971
4,529
193
167
26
4,207.2
2,835.8
1,870.4
1,865.3
5.1
965.5
945.3
20.1
546.5
363.9
182.6
824.8
775.1
49.7
100.0%
67.4%
44.5%
44.3%
0.1%
22.9%
22.5%
0.5%
13.0%
8.6%
4.3%
19.6%
18.4%
1.2%
1.0%
1.0%
0.9%
1.0%
4.0%
1.3%
1.3%
57.6%
0.6%
0.6%
0.7%
1.5%
1.5%
1.8%
2,826.5
1,881.0
1,134.3
1,129.2
5.1
746.7
726.6
20.1
376.0
261.2
114.9
569.5
519.8
49.7
67.2%
66.3%
60.6%
60.5%
100.0%
77.3%
76.9%
100.0%
68.8%
71.8%
62.9%
69.0%
67.1%
100.0%
35.4
24.5
18.9
18.9
Page 99 of 131
5.7
5.7
4.6
2.8
1.8
7.5
7.1
0.4
5.6
5.6
4.4
2.6
1.7
6.5
6.5
0.0

Mn
Me
Mn
Me
19.42
18.16
18.00
18.00
18.00
18.42
18.47
17.19
25.18
17.14
58.28
17.37
17.37
17.41
11.71
9.73
9.43
9.43
19.56
18.17
17.92
17.92
18.00
18.57
18.58
18.20
29.92
17.25
58.73
17.32
17.31
17.48
11.84
9.87
9.49
9.49
10.75
10.75
25.91
8.99
51.52
9.65
9.65
9.62
11.15
11.15
25.79
8.99
51.27
9.88
9.88
22.13
17.01
14.43
14.30
7.47
20.51
20.20
16.36
36.93
20.54
80.77
13.54
13.49
14.61
21.88
16.98
14.53
14.42
7.54
20.61
20.25
16.81
36.93
20.68
80.49
13.50
13.45
14.60
9.03
7.43
7.32
7.34
10.69
10.76
48.85
8.71
52.18
8.64
8.77
7.97
9.10
7.53
7.42
7.42
10.98
11.05
48.95
8.79
52.18
8.65
8.81
7.84

TIPOS DE CRDITOS
Y CLIENTES
31/12/2011 Tasa Cambio: 38.7093
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
30/09/2011 Tasa Cambio: 38.2082
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
6,106
504
116
115
1
388
382
6
5,409
924
4,485
193
165
28
4,282.0
2,878.6
1,857.9
1,852.6
5.3
1,020.7
992.2
28.6
573.6
391.9
181.7
829.8
781.1
48.7
100.0%
67.2%
43.4%
43.3%
0.1%
23.8%
23.2%
0.7%
13.4%
9.2%
4.2%
19.4%
18.2%
1.1%
1.0%
1.1%
1.0%
1.0%
4.0%
1.4%
1.4%
76.1%
0.6%
0.6%
0.7%
1.5%
1.5%
1.8%
2,911.5
1,942.4
1,142.7
1,137.4
5.3
799.7
771.1
28.6
391.1
273.1
118.0
578.0
529.3
48.7
68.0%
67.5%
61.5%
61.4%
100.0%
78.3%
77.7%
100.0%
68.2%
69.7%
64.9%
69.6%
67.8%
100.0%
35.4
24.2
18.5
18.5
6,061
503
101
100
1
402
399
3
5,371
916
4,455
187
158
29
4,116.7
2,752.1
1,711.4
1,705.9
5.5
1,040.8
1,019.9
20.9
573.8
400.1
173.7
790.8
733.2
57.6
100.0%
66.9%
41.6%
41.4%
0.1%
25.3%
24.8%
0.5%
13.9%
9.7%
4.2%
19.2%
17.8%
1.4%
1.0%
1.1%
0.9%
1.0%
4.6%
1.5%
1.5%
46.3%
0.7%
0.7%
0.6%
1.5%
1.5%
2.2%
2,815.5
1,852.9
1,039.0
1,033.5
5.5
813.9
793.1
20.9
395.3
284.1
111.2
567.4
509.7
57.6
68.4%
67.3%
60.7%
60.6%
100.0%
78.2%
77.8%
100.0%
68.9%
71.0%
64.0%
71.7%
69.5%
100.0%
34.1
23.5
17.6
17.6
Page 100 of 131
5.7
5.7
4.7
3.1
1.6
6.5
6.5
0.0
5.9
5.9
4.7
3.0
1.6
5.8
5.8
0.0

Mn
Me
Mn
Me
19.28
17.86
17.55
17.55
17.00
18.30
18.40
15.67
29.52
17.07
58.35
17.09
17.08
17.18
11.85
10.06
9.88
9.88
19.17
17.76
17.47
17.48
17.00
18.13
18.18
16.28
28.85
17.05
58.99
17.04
17.03
17.13
11.96
10.11
9.89
9.89
10.64
10.64
23.75
8.91
51.43
9.87
9.87
10.75
10.75
23.79
8.88
51.45
9.96
9.96
21.70
16.68
14.41
14.26
7.92
20.26
19.99
16.29
37.24
20.58
80.89
13.29
13.23
14.54
21.52
16.24
13.64
13.51
6.97
19.99
19.60
15.94
37.11
20.51
80.23
12.96
12.92
13.91
9.25
7.51
7.38
7.41
10.91
10.98
49.28
8.81
52.81
8.79
8.90
8.11
9.44
7.65
7.51
7.53
11.46
11.57
49.99
8.80
53.38
8.76
8.87
8.12

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011 Tasa Cambio: 38.0091
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
31/03/2011 Tasa Cambio: 37.8434
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
5,674
477
103
102
1
374
370
4
5,005
844
4,161
192
162
30
4,014.7
2,687.3
1,646.7
1,641.1
5.7
1,040.5
1,019.0
21.5
532.5
373.5
159.0
794.9
741.9
53.0
100.0%
66.9%
41.0%
40.9%
0.1%
25.9%
25.4%
0.5%
13.3%
9.3%
4.0%
19.8%
18.5%
1.3%
1.0%
1.1%
0.9%
0.9%
4.2%
1.5%
1.5%
67.9%
0.6%
0.6%
0.6%
1.5%
1.5%
2.3%
2,803.1
1,861.7
1,033.9
1,028.3
5.7
827.8
806.3
21.5
372.1
271.2
100.9
569.3
516.3
53.0
69.8%
69.3%
62.8%
62.7%
100.0%
79.6%
79.1%
100.0%
69.9%
72.6%
63.4%
71.6%
69.6%
100.0%
31.9
21.7
16.1
16.1
5,261
466
100
99
1
366
362
4
4,592
726
3,866
203
174
29
4,010.0
2,709.5
1,696.7
1,690.8
5.9
1,012.8
991.1
21.7
483.0
332.9
150.1
817.5
764.8
52.8
100.0%
67.6%
42.3%
42.2%
0.1%
25.3%
24.7%
0.5%
12.0%
8.3%
3.7%
20.4%
19.1%
1.3%
1.1%
1.1%
0.9%
1.0%
4.3%
1.5%
1.5%
67.8%
0.6%
0.6%
0.6%
1.6%
1.6%
2.4%
2,811.5
1,894.7
1,074.5
1,068.6
5.9
820.2
798.4
21.7
323.7
230.8
92.8
593.2
540.4
52.8
70.1%
69.9%
63.3%
63.2%
100.0%
81.0%
80.6%
100.0%
67.0%
69.3%
61.8%
72.6%
70.7%
100.0%
31.7
21.5
16.4
16.4
Page 101 of 131
5.6
5.6
4.2
2.7
1.5
5.9
5.9
0.0
5.1
5.1
4.2
2.7
1.5
5.9
5.9
0.0

Mn
Me
Mn
Me
18.54
17.32
17.37
17.38
16.00
17.27
17.30
15.98
28.05
16.60
58.85
16.29
16.30
16.17
12.11
10.22
9.96
9.96
17.10
15.76
15.59
15.61
13.00
15.98
16.05
13.71
27.85
15.61
58.28
15.52
15.55
15.22
12.16
10.31
9.90
9.90
10.96
10.96
24.43
9.00
51.59
10.26
10.26
11.61
11.61
24.22
9.00
51.33
10.30
10.30
20.12
14.96
12.55
12.44
7.40
18.68
18.28
16.68
35.53
19.04
80.21
12.14
12.11
13.01
19.16
13.89
11.28
11.10
6.38
17.96
17.57
14.61
34.89
18.13
79.10
11.85
11.81
12.76
9.26
7.57
7.44
7.43
11.48
11.59
50.53
8.78
54.10
8.58
8.66
8.12
9.30
7.54
7.41
7.46
11.42
11.52
50.75
8.91
53.80
8.64
8.72
8.18

TIPOS DE CRDITOS
Y CLIENTES
TOTAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
COMERCIAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
5,261
5,674
6,061
6,106
6,192
6,445
4,010.0
4,014.7
4,116.7
4,282.0
4,207.2
4,458.3
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
1.1%
1.0%
1.0%
1.0%
1.0%
1.1%
2,811.5
2,803.1
2,815.5
2,911.5
2,826.5
3,006.2
70.1%
69.8%
68.4%
68.0%
67.2%
67.4%
31.7
31.9
34.1
35.4
35.4
37.2
17.10
18.54
19.17
19.28
19.56
19.42
12.16
12.11
11.96
11.85
11.84
11.71
19.16
20.12
21.52
21.70
21.88
22.13
9.30
9.26
9.44
9.25
9.10
9.03
466
477
503
504
499
496
2,709.5
2,687.3
2,752.1
2,878.6
2,835.8
2,825.6
67.6%
66.9%
66.9%
67.2%
67.4%
63.4%
1.1%
1.1%
1.1%
1.1%
1.0%
1.1%
1,894.7
1,861.7
1,852.9
1,942.4
1,881.0
1,847.0
69.9%
69.3%
67.3%
67.5%
66.3%
65.4%
21.5
21.7
23.5
24.2
24.5
25.0
15.76
17.32
17.76
17.86
18.17
18.16
10.31
10.22
10.11
10.06
9.87
9.73
13.89
14.96
16.24
16.68
16.98
17.01
7.54
7.57
7.65
7.51
7.53
7.43
100
103
101
116
115
114
1,696.7
1,646.7
1,711.4
1,857.9
1,870.4
1,892.4
42.3%
41.0%
41.6%
43.4%
44.5%
42.4%
0.9%
0.9%
0.9%
1.0%
0.9%
1.0%
1,074.5
1,033.9
1,039.0
1,142.7
1,134.3
1,138.0
63.3%
62.8%
60.7%
61.5%
60.6%
60.1%
16.4
16.1
17.6
18.5
18.9
19.3
15.59
17.37
17.47
17.55
17.92
18.00
9.90
9.96
9.89
9.88
9.49
9.43
11.28
12.55
13.64
14.41
14.53
14.43
7.41
7.44
7.51
7.38
7.42
7.32
99
102
100
115
114
113
1,690.8
1,641.1
1,705.9
1,852.6
1,865.3
1,887.5
42.2%
40.9%
41.4%
43.3%
44.3%
42.3%
1.0%
0.9%
1.0%
1.0%
1.0%
1.0%
1,068.6
1,028.3
1,033.5
1,137.4
1,129.2
1,133.1
63.2%
62.7%
60.6%
61.4%
60.5%
60.0%
16.4
16.1
17.6
18.5
18.9
19.3
15.61
17.38
17.48
17.55
17.92
18.00
9.90
9.96
9.89
9.88
9.49
9.43
11.10
12.44
13.51
14.26
14.42
14.30
7.46
7.43
7.53
7.41
7.42
7.34
Page 102 of 131

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
1
1
1
1
1
1
5.9
5.7
5.5
5.3
5.1
4.9
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
4.3%
4.2%
4.6%
4.0%
4.0%
3.9%
5.9
5.7
5.5
5.3
5.1
4.9
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
366
374
402
388
384
382
1,012.8
1,040.5
1,040.8
1,020.7
965.5
933.3
25.3%
25.9%
25.3%
23.8%
22.9%
20.9%
1.5%
1.5%
1.5%
1.4%
1.3%
1.3%
820.2
827.8
813.9
799.7
746.7
709.0
81.0%
79.6%
78.2%
78.3%
77.3%
76.0%
5.1
5.6
5.9
5.7
5.6
5.7
15.98
17.27
18.13
18.30
18.57
18.42
11.61
10.96
10.75
10.64
11.15
10.75
17.96
18.68
19.99
20.26
20.61
20.51
11.42
11.48
11.46
10.91
10.98
10.69
362
370
399
382
378
375
991.1
1,019.0
1,019.9
992.2
945.3
905.6
24.7%
25.4%
24.8%
23.2%
22.5%
20.3%
1.5%
1.5%
1.5%
1.4%
1.3%
1.2%
798.4
806.3
793.1
771.1
726.6
681.3
80.6%
79.1%
77.8%
77.7%
76.9%
75.2%
5.1
5.6
5.9
5.7
5.6
5.7
16.05
17.30
18.18
18.40
18.58
18.47
11.61
10.96
10.75
10.64
11.15
10.75
17.57
18.28
19.60
19.99
20.25
20.20
11.52
11.59
11.57
10.98
11.05
10.76
4
4
3
6
6
7
21.7
21.5
20.9
28.6
20.1
27.7
0.5%
0.5%
0.5%
0.7%
0.5%
0.6%
67.8%
67.9%
46.3%
76.1%
57.6%
65.6%
21.7
21.5
20.9
28.6
20.1
27.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Page 103 of 131
13.00
16.00
17.00
17.00
18.00
18.00
13.71
15.98
16.28
15.67
18.20
17.19
6.38
7.40
6.97
7.92
7.54
7.47
14.61
16.68
15.94
16.29
16.81
16.36

TIPOS DE CRDITOS
Y CLIENTES
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
CONSUMO
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Prstamos de Consumo
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
4,592
5,005
5,371
5,409
5,500
5,750
483.0
532.5
573.8
573.6
546.5
782.5
12.0%
13.3%
13.9%
13.4%
13.0%
17.6%
0.6%
0.6%
0.7%
0.6%
0.6%
0.8%
323.7
372.1
395.3
391.1
376.0
603.3
67.0%
69.9%
68.9%
68.2%
68.8%
77.1%
4.2
4.2
4.7
4.7
4.4
4.6
27.85
28.05
28.85
29.52
29.92
25.18
24.22
24.43
23.79
23.75
25.79
25.91
34.89
35.53
37.11
37.24
36.93
36.93
50.75
50.53
49.99
49.28
48.95
48.85
726
844
916
924
971
1,016
332.9
373.5
400.1
391.9
363.9
593.4
8.3%
9.3%
9.7%
9.2%
8.6%
13.3%
0.6%
0.6%
0.7%
0.6%
0.6%
0.9%
230.8
271.2
284.1
273.1
261.2
485.5
69.3%
72.6%
71.0%
69.7%
71.8%
81.8%
2.7
2.7
3.0
3.1
2.6
2.8
15.61
16.60
17.05
17.07
17.25
17.14
9.00
9.00
8.88
8.91
8.99
8.99
18.13
19.04
20.51
20.58
20.68
20.54
8.91
8.78
8.80
8.81
8.79
8.71
3,866
4,161
4,455
4,485
4,529
4,734
150.1
159.0
173.7
181.7
182.6
189.1
3.7%
4.0%
4.2%
4.2%
4.3%
4.2%
0.6%
0.6%
0.6%
0.7%
0.7%
0.7%
92.8
100.9
111.2
118.0
114.9
117.8
61.8%
63.4%
64.0%
64.9%
62.9%
62.3%
1.5
1.5
1.6
1.6
1.7
1.8
58.28
58.85
58.99
58.35
58.73
58.28
51.33
51.59
51.45
51.43
51.27
51.52
79.10
80.21
80.23
80.89
80.49
80.77
53.80
54.10
53.38
52.81
52.18
52.18
203
192
187
193
193
199
817.5
794.9
790.8
829.8
824.8
850.2
20.4%
19.8%
19.2%
19.4%
19.6%
19.1%
1.6%
1.5%
1.5%
1.5%
1.5%
1.5%
593.2
569.3
567.4
578.0
569.5
555.9
72.6%
71.6%
71.7%
69.6%
69.0%
65.4%
5.9
5.9
5.8
6.5
6.5
7.5
15.52
16.29
17.04
17.09
17.32
17.37
10.30
10.26
9.96
9.87
9.88
9.65
11.85
12.14
12.96
13.29
13.50
13.54
8.64
8.58
8.76
8.79
8.65
8.64
Page 104 of 131

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
174
162
158
165
167
169
764.8
741.9
733.2
781.1
775.1
781.7
19.1%
18.5%
17.8%
18.2%
18.4%
17.5%
1.6%
1.5%
1.5%
1.5%
1.5%
1.4%
540.4
516.3
509.7
529.3
519.8
503.1
70.7%
69.6%
69.5%
67.8%
67.1%
64.4%
5.9
5.9
5.8
6.5
6.5
7.1
15.55
16.30
17.03
17.08
17.31
17.37
29
30
29
28
26
30
52.8
53.0
57.6
48.7
49.7
68.5
1.3%
1.3%
1.4%
1.1%
1.2%
1.5%
2.4%
2.3%
2.2%
1.8%
1.8%
2.6%
52.8
53.0
57.6
48.7
49.7
52.8
100.0%
100.0%
100.0%
100.0%
100.0%
77.1%
0.0
0.0
0.0
0.0
0.0
0.4
15.22
16.17
17.13
17.18
17.48
17.41
Page 105 of 131
10.30
10.26
9.96
9.87
9.88
9.65
11.81
12.11
12.92
13.23
13.45
13.49
8.72
8.66
8.87
8.90
8.81
8.77
9.62
12.76
13.01
13.91
14.54
14.60
14.61
8.18
8.12
8.12
8.11
7.84
7.97

TIPOS DE CRDITOS
Y CLIENTES
30/06/2012 Tasa Cambio: 39.0884
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
31/03/2012 Tasa Cambio: 39.0085
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
7,705
261
25
24
1
236
226
10
7,372
1,030
6,342
72
72
1,318.3
786.9
260.6
257.6
3.0
526.3
522.4
4.0
362.2
177.7
184.5
169.2
169.2
100.0%
59.7%
19.8%
19.5%
0.2%
39.9%
39.6%
0.3%
27.5%
13.5%
14.0%
12.8%
12.8%
0.3%
0.3%
0.1%
0.1%
0.3%
0.7%
0.7%
0.8%
0.4%
0.3%
0.7%
0.3%
0.3%
1,269.0
786.9
260.6
257.6
3.0
526.3
522.4
4.0
312.8
177.7
135.2
169.2
169.2
96.3%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
86.4%
100.0%
73.3%
100.0%
100.0%
1.3
0.0
0.0
0.0
1,870
211
17
17
194
187
7
1,524
837
687
135
135
1,952.7
1,294.3
963.8
963.8
330.5
330.5
0.0
245.0
218.5
26.4
413.4
413.4
100.0%
66.3%
49.4%
49.4%
16.9%
16.9%
0.0%
12.5%
11.2%
1.4%
21.2%
21.2%
0.5%
0.5%
0.5%
0.5%
0.4%
0.5%
0.0%
0.3%
0.3%
0.1%
0.7%
0.8%
1,726.7
1,074.0
783.8
783.8
290.2
290.1
0.0
239.3
218.5
20.8
413.4
413.4
88.4%
83.0%
81.3%
81.3%
87.8%
87.8%
100.0%
97.7%
100.0%
78.7%
100.0%
100.0%
5.8
5.6
4.6
4.6
1.0
1.0
Page 106 of 131
0.0
0.0
1.3
0.0
1.3
0.0
0.0
0.1
0.0
0.1
0.0
0.0

Mn
Me
Mn
Me
21.89
16.02
14.64
14.29
45.00
16.71
16.49
45.00
41.44
19.52
70.26
13.03
13.03
63.64
14.99
14.21
13.52
13.52
16.07
16.06
100.00
23.26
19.32
64.73
12.24
12.24
9.10
7.55
7.42
7.42
8.16
8.16
63.64
63.64
69.68
69.68
22.13
17.01
14.43
14.30
27.25
20.51
20.20
61.32
36.93
20.54
80.77
13.54
13.49
21.88
16.98
14.53
14.42
20.61
20.25
60.06
36.93
20.68
80.49
13.50
13.45
9.03
7.43
7.32
7.34
10.69
10.76
48.85
8.71
52.18
8.64
8.77
9.10
7.53
7.42
7.42
10.98
11.05
48.95
8.79
52.18
8.65
8.81

TIPOS DE CRDITOS
Y CLIENTES
31/12/2011 Tasa Cambio: 38.7093
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
30/09/2011 Tasa Cambio: 38.2082
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
1,387
98
11
11
87
87
1,185
681
504
104
104
1,421.1
893.4
629.8
629.8
263.5
263.5
214.3
193.8
20.5
313.5
313.5
100.0%
62.9%
44.3%
44.3%
18.5%
18.5%
15.1%
13.6%
1.4%
22.1%
22.1%
0.3%
0.3%
0.3%
0.3%
0.4%
0.4%
0.2%
0.3%
0.1%
0.6%
0.6%
1,338.4
815.3
577.7
577.7
237.5
237.5
209.6
193.8
15.9
313.5
313.5
94.2%
91.3%
91.7%
91.7%
90.1%
90.1%
97.8%
100.0%
77.4%
100.0%
100.0%
2.1
2.0
1.3
1.3
0.7
0.7
0.1
0.0
0.1
0.0
0.0
14.23
13.19
12.25
12.25
15.49
15.49
21.96
18.51
64.09
11.78
11.78
12.19
8.76
9.01
9.01
8.27
8.27
70.03
783
57
9
9
48
48
683
415
268
43
43
899.3
634.6
498.3
498.3
136.3
136.3
136.7
125.1
11.6
128.0
128.0
100.0%
70.6%
55.4%
55.4%
15.2%
15.2%
15.2%
13.9%
1.3%
14.2%
14.2%
0.2%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.0%
0.2%
0.3%
865.2
603.0
479.3
479.3
123.7
123.7
134.2
125.1
9.2
128.0
128.0
96.2%
95.0%
96.2%
96.2%
90.7%
90.7%
98.2%
100.0%
78.6%
100.0%
100.0%
0.9
0.8
0.5
0.5
0.3
0.3
0.1
0.0
0.1
0.0
0.0
13.73
12.54
11.78
11.78
15.50
15.50
20.78
18.03
58.27
11.92
11.92
12.17
8.20
8.00
8.00
8.50
8.50
62.66
Page 107 of 131
70.03
62.66
21.70
16.68
14.41
14.26
20.26
19.99
37.24
20.58
80.89
13.29
13.23
9.25
7.51
7.38
7.41
10.91
10.98
49.28
8.81
52.81
8.79
8.90
21.52
16.24
13.64
13.51
19.99
19.60
37.11
20.51
80.23
12.96
12.92
9.44
7.65
7.51
7.53
11.46
11.57
49.99
8.80
53.38
8.76
8.87

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011 Tasa Cambio: 38.0091
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
31/03/2011 Tasa Cambio: 37.8434
TOTAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
342
16
2
2
14
14
313
167
146
13
13
312.5
213.2
177.3
177.3
35.9
35.9
51.0
45.4
5.6
48.3
48.3
100.0%
68.2%
56.7%
56.7%
11.5%
11.5%
16.3%
14.5%
1.8%
15.4%
15.4%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.1%
0.1%
311.0
213.2
177.3
177.3
35.9
35.9
49.5
45.4
4.1
48.3
48.3
99.5%
100.0%
100.0%
100.0%
100.0%
100.0%
97.0%
100.0%
72.8%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.92
10.29
9.30
9.30
15.14
15.14
19.07
16.35
49.37
11.79
11.79
52.46
15
15
11
4
3.0
3.0
2.9
0.1
100.0%
100.0%
97.7%
2.3%
0.0%
0.0%
0.0%
0.0%
3.0
3.0
2.9
0.1
99.7%
99.7%
100.0%
84.7%
0.0
0.0
0.0
0.0
20.01
20.01
19.00
72.00
43.46
43.46
Page 108 of 131
52.46
52.46
43.46
20.12
14.96
12.55
12.44
18.68
18.28
35.53
19.04
80.21
12.14
12.11
9.26
7.57
7.44
7.43
11.48
11.59
50.53
8.78
54.10
8.58
8.66
19.16
34.89
18.13
79.10
9.30
50.75
8.91
53.80

TIPOS DE CRDITOS
Y CLIENTES
TOTAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
COMERCIAL
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
15
342
783
1,387
1,870
7,705
3.0
312.5
899.3
1,421.1
1,952.7
1,318.3
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.0%
0.1%
0.2%
0.3%
0.5%
0.3%
3.0
311.0
865.2
1,338.4
1,726.7
1,269.0
99.7%
99.5%
96.2%
94.2%
88.4%
96.3%
0.0
0.0
0.9
2.1
5.8
1.3
20.01
11.92
13.73
14.23
14.99
21.89
16
57
98
211
261
213.2
634.6
893.4
1,294.3
786.9
68.2%
70.6%
62.9%
66.3%
59.7%
0.1%
0.3%
0.3%
0.5%
0.3%
213.2
603.0
815.3
1,074.0
786.9
100.0%
95.0%
91.3%
83.0%
100.0%
0.0
0.8
2.0
5.6
0.0
10.29
12.54
13.19
14.21
16.02
2
9
11
17
25
177.3
498.3
629.8
963.8
260.6
56.7%
55.4%
44.3%
49.4%
19.8%
0.1%
0.3%
0.3%
0.5%
0.1%
177.3
479.3
577.7
783.8
260.6
100.0%
96.2%
91.7%
81.3%
100.0%
0.0
0.5
1.3
4.6
0.0
9.30
11.78
12.25
13.52
14.64
2
9
11
17
24
177.3
498.3
629.8
963.8
257.6
56.7%
55.4%
44.3%
49.4%
19.5%
0.1%
0.3%
0.3%
0.5%
0.1%
177.3
479.3
577.7
783.8
257.6
100.0%
96.2%
91.7%
81.3%
100.0%
0.0
0.5
1.3
4.6
0.0
9.30
11.78
12.25
13.52
14.29
3.0
0.2%
0.3%
3.0
100.0%
Page 109 of 131
45.00
43.46
52.46
12.17
12.19
9.10
63.64
19.16
20.12
21.52
21.70
21.88
22.13
9.30
9.26
9.44
9.25
9.10
9.03
8.20
8.76
7.55
14.96
16.24
16.68
16.98
17.01
7.57
7.65
7.51
7.53
7.43
8.00
9.01
7.42
12.55
13.64
14.41
14.53
14.43
7.44
7.51
7.38
7.42
7.32
8.00
9.01
7.42
12.44
13.51
14.26
14.42
14.30
7.43
7.53
7.41
7.42
7.34
27.25

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2012
30/06/2012
CONSUMO
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Prstamos de Consumo
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
14
48
87
194
236
35.9
136.3
263.5
330.5
526.3
11.5%
15.2%
18.5%
16.9%
39.9%
0.1%
0.2%
0.4%
0.4%
0.7%
35.9
123.7
237.5
290.2
526.3
100.0%
90.7%
90.1%
87.8%
100.0%
0.0
0.3
0.7
1.0
0.0
15.14
15.50
15.49
16.07
16.71
14
48
87
187
226
35.9
136.3
263.5
330.5
522.4
11.5%
15.2%
18.5%
16.9%
39.6%
0.1%
0.2%
0.4%
0.5%
0.7%
35.9
123.7
237.5
290.1
522.4
100.0%
90.7%
90.1%
87.8%
100.0%
0.0
0.3
0.7
1.0
0.0
15.14
15.50
15.49
16.06
16.49
7
10
0.0
4.0
0.0%
0.3%
0.0%
0.8%
0.0
4.0
100.0%
100.0%
15
313
683
1,185
1,524
7,372
3.0
51.0
136.7
214.3
245.0
362.2
100.0%
16.3%
15.2%
15.1%
12.5%
27.5%
0.0%
0.1%
0.2%
0.2%
0.3%
0.4%
3.0
49.5
134.2
209.6
239.3
312.8
99.7%
97.0%
98.2%
97.8%
97.7%
86.4%
0.0
0.0
0.1
0.1
0.1
1.3
20.01
19.07
20.78
21.96
23.26
41.44
11
167
415
681
837
1,030
2.9
45.4
125.1
193.8
218.5
177.7
97.7%
14.5%
13.9%
13.6%
11.2%
13.5%
0.0%
0.1%
0.2%
0.3%
0.3%
0.3%
2.9
45.4
125.1
193.8
218.5
177.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
19.00
16.35
18.03
18.51
19.32
19.52
Page 110 of 131
8.50
8.27
8.16
18.68
19.99
20.26
20.61
20.51
11.48
11.46
10.91
10.98
10.69
8.50
8.27
8.16
18.28
19.60
19.99
20.25
20.20
11.59
11.57
10.98
11.05
10.76
100.00
45.00
60.06
61.32
43.46
52.46
62.66
70.03
69.68
63.64
34.89
35.53
37.11
37.24
36.93
36.93
50.75
50.53
49.99
49.28
48.95
48.85
18.13
19.04
20.51
20.58
20.68
20.54
8.91
8.78
8.80
8.81
8.79
8.71

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
4
146
268
504
687
6,342
0.1
5.6
11.6
20.5
26.4
184.5
2.3%
1.8%
1.3%
1.4%
1.4%
14.0%
0.0%
0.0%
0.0%
0.1%
0.1%
0.7%
0.1
4.1
9.2
15.9
20.8
135.2
84.7%
72.8%
78.6%
77.4%
78.7%
73.3%
0.0
0.0
0.1
0.1
0.1
1.3
72.00
49.37
58.27
64.09
64.73
70.26
13
43
104
135
72
48.3
128.0
313.5
413.4
169.2
15.4%
14.2%
22.1%
21.2%
12.8%
0.1%
0.2%
0.6%
0.7%
0.3%
48.3
128.0
313.5
413.4
169.2
100.0%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
13
43
104
135
72
48.3
128.0
313.5
413.4
169.2
15.4%
14.2%
22.1%
21.2%
12.8%
0.1%
0.3%
0.6%
0.8%
0.3%
48.3
128.0
313.5
413.4
169.2
100.0%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
Page 111 of 131
43.46
52.46
62.66
70.03
69.68
63.64
79.10
80.21
80.23
80.89
80.49
80.77
53.80
54.10
53.38
52.81
52.18
52.18
11.79
11.92
11.78
12.24
13.03
12.14
12.96
13.29
13.50
13.54
8.58
8.76
8.79
8.65
8.64
11.79
11.92
11.78
12.24
13.03
12.11
12.92
13.23
13.45
13.49
8.66
8.87
8.90
8.81
8.77

TIPOS DE CRDITOS
Y CLIENTES
30/06/2012 Tasa Cambio: 39.0884
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
31/03/2012 Tasa Cambio: 39.0085
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
84,101
220
6
6
214
210
3
1
83,881
10,984
72,897
3,491.7
520.9
145.9
145.9
375.0
361.2
11.3
2.5
2,970.8
1,528.7
1,442.1
100.0%
14.9%
4.2%
4.2%
10.7%
10.3%
0.3%
0.1%
85.1%
43.8%
41.3%
0.8%
0.2%
0.1%
0.1%
0.5%
0.5%
12.5%
0.5%
3.2%
2.3%
5.1%
3,415.9
520.1
145.9
145.9
374.2
360.4
11.3
2.5
2,895.7
1,528.7
1,367.1
97.8%
99.8%
100.0%
100.0%
99.8%
99.8%
100.0%
100.0%
97.5%
100.0%
94.8%
1.9
0.0
0.0
0.0
0.0
0.0
0.0
86,017
198
2
2
196
193
2
1
85,819
11,689
74,130
3,474.6
399.0
59.1
59.1
339.9
317.0
14.3
8.6
3,075.6
1,616.6
1,459.1
100.0%
11.5%
1.7%
1.7%
9.8%
9.1%
0.4%
0.2%
88.5%
46.5%
42.0%
0.8%
0.1%
0.0%
0.0%
0.5%
0.4%
16.2%
1.5%
3.4%
2.5%
5.4%
3,392.7
398.5
59.1
59.1
339.5
316.6
14.3
8.6
2,994.2
1,616.6
1,377.7
97.6%
99.9%
100.0%
100.0%
99.9%
99.9%
100.0%
100.0%
97.4%
100.0%
94.4%
2.1
0.0
0.0
0.0
0.0
0.0
0.0
Page 112 of 131
1.9
0.0
1.9
2.1
0.0
2.1

Mn
Me
Mn
Me
48.53
19.14
15.26
15.26
20.65
20.68
18.88
24.00
53.81
29.66
80.82
92.35
48.01
48.58
19.66
18.00
18.00
19.94
20.01
19.00
19.00
52.42
28.69
80.27
93.50
99.00
48.01
48.01
92.82
92.82
99.00
99.00
93.47
93.47
22.13
17.01
14.43
14.30
20.51
20.20
15.97
61.32
36.93
20.54
80.77
9.03
7.43
7.32
7.34
10.69
10.76
8.00
21.88
16.98
14.53
14.42
20.61
20.25
17.37
60.06
36.93
20.68
80.49
9.10
7.53
7.42
7.42
10.98
11.05
8.03
48.85
8.71
52.18
48.95
8.79
52.18

TIPOS DE CRDITOS
Y CLIENTES
31/12/2011 Tasa Cambio: 38.7093
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
30/09/2011 Tasa Cambio: 38.2082
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
88,180
186
1
1
185
183
1
1
87,994
11,603
76,391
3,497.9
320.2
23.3
23.3
297.0
286.4
2.0
8.6
3,177.7
1,611.2
1,566.5
100.0%
9.2%
0.7%
0.7%
8.5%
8.2%
0.1%
0.2%
90.8%
46.1%
44.8%
0.9%
0.1%
0.0%
0.0%
0.4%
0.4%
2.9%
1.7%
3.5%
2.6%
5.7%
3,408.2
319.5
23.3
23.3
296.2
285.6
2.0
8.6
3,088.7
1,611.2
1,477.5
97.4%
99.8%
100.0%
100.0%
99.7%
99.7%
100.0%
100.0%
97.2%
100.0%
94.3%
2.3
0.0
0.0
0.0
0.0
0.0
0.0
89,292
174
4
4
170
169
1
89,118
11,920
77,198
3,569.2
299.7
43.5
43.5
256.1
254.2
2.0
3,269.5
1,701.0
1,568.5
100.0%
8.4%
1.2%
1.2%
7.2%
7.1%
0.1%
91.6%
47.7%
43.9%
0.9%
0.1%
0.0%
0.0%
0.4%
0.4%
3.8%
3.7%
2.8%
5.8%
3,477.1
299.0
43.5
43.5
255.5
253.5
2.0
3,178.1
1,701.0
1,477.1
97.4%
99.8%
100.0%
100.0%
99.8%
99.7%
100.0%
97.2%
100.0%
94.2%
Page 113 of 131

Mn
Me
Mn
Me
98.83
99.00
2.3
0.0
2.3
50.67
20.44
18.00
18.00
20.63
20.69
19.00
19.00
53.80
29.08
80.76
2.4
0.0
0.0
0.0
0.0
0.0
0.0
2.4
0.0
2.4
52.44
20.27
18.47
18.47
20.58
20.57
21.00
55.47
29.34
85.55
105.24
105.36
99.00
99.00
98.83
98.83
105.36
105.36
105.24
105.24
21.70
16.68
14.41
14.26
20.26
19.99
17.78
54.13
37.24
20.58
80.89
9.25
7.51
7.38
7.41
10.91
10.98
8.45
21.52
16.24
13.64
13.51
19.99
19.60
16.36
37.11
20.51
80.23
9.44
7.65
7.51
7.53
11.46
11.57
8.00
49.99
8.80
53.38
49.28
8.81
52.81

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011 Tasa Cambio: 38.0091
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
31/03/2011 Tasa Cambio: 37.8434
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
87,922
167
1
1
166
165
1
87,755
12,268
75,487
3,521.1
280.4
28.7
28.7
251.7
249.4
2.4
3,240.6
1,739.8
1,500.8
100.0%
8.0%
0.8%
0.8%
7.1%
7.1%
0.1%
92.0%
49.4%
42.6%
0.9%
0.1%
0.0%
0.0%
0.4%
0.4%
7.6%
3.8%
2.9%
5.9%
3,435.1
280.3
28.7
28.7
251.6
249.2
2.4
3,154.8
1,739.8
1,414.9
97.6%
99.9%
100.0%
100.0%
99.9%
99.9%
100.0%
97.4%
100.0%
94.3%
2.3
0.0
0.0
0.0
0.0
0.0
0.0
2.3
0.0
2.3
51.03
19.56
18.00
18.00
19.74
19.75
19.00
53.83
28.75
84.67
105.23
105.36
85,047
165
165
164
1
84,882
3,637
81,245
3,276.6
264.6
264.6
262.3
2.4
3,012.0
785.2
2,226.8
100.0%
8.1%
8.1%
8.0%
0.1%
91.9%
24.0%
68.0%
0.9%
0.1%
0.4%
0.4%
5.5%
3.7%
1.4%
9.0%
3,199.4
264.3
264.3
262.0
2.4
2,935.1
785.2
2,149.9
97.6%
99.9%
99.9%
99.9%
100.0%
97.4%
100.0%
96.5%
2.0
0.0
0.0
0.0
0.0
2.0
0.0
2.0
49.34
18.43
18.43
18.42
19.00
52.12
26.05
61.64
100.66
100.80
100.80
100.80
Page 114 of 131
105.36
105.36
105.23
105.23
100.66
100.66
20.12
14.96
12.55
12.44
18.68
18.28
14.94
35.53
19.04
80.21
9.26
7.57
7.44
7.43
11.48
11.59
19.16
13.89
17.96
17.57
15.19
34.89
18.13
79.10
9.30
7.54
11.42
11.52
8.00
50.75
8.91
53.80
50.53
8.78
54.10

TIPOS DE CRDITOS
Y CLIENTES
TOTAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
COMERCIAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
85,047
87,922
89,292
88,180
86,017
84,101
3,276.6
3,521.1
3,569.2
3,497.9
3,474.6
3,491.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.9%
0.9%
0.9%
0.9%
0.8%
0.8%
3,199.4
3,435.1
3,477.1
3,408.2
3,392.7
3,415.9
97.6%
97.6%
97.4%
97.4%
97.6%
97.8%
2.0
2.3
2.4
2.3
2.1
1.9
49.34 100.66
51.03 105.23
52.44 105.24
50.67 98.83
48.58 93.50
48.53 92.35
19.16
20.12
21.52
21.70
21.88
22.13
9.30
9.26
9.44
9.25
9.10
9.03
165
167
174
186
198
220
264.6
280.4
299.7
320.2
399.0
520.9
8.1%
8.0%
8.4%
9.2%
11.5%
14.9%
0.1%
0.1%
0.1%
0.1%
0.1%
0.2%
264.3
280.3
299.0
319.5
398.5
520.1
99.9%
99.9%
99.8%
99.8%
99.9%
99.8%
0.0
0.0
0.0
0.0
0.0
0.0
18.43 100.80
19.56 105.36
20.27 105.36
20.44 99.00
19.66 99.00
19.14 48.01
13.89
14.96
16.24
16.68
16.98
17.01
7.54
7.57
7.65
7.51
7.53
7.43
1
4
1
2
6
28.7
43.5
23.3
59.1
145.9
0.8%
1.2%
0.7%
1.7%
4.2%
0.0%
0.0%
0.0%
0.0%
0.1%
28.7
43.5
23.3
59.1
145.9
100.0%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
18.00
18.47
18.00
18.00
15.26
12.55
13.64
14.41
14.53
14.43
7.44
7.51
7.38
7.42
7.32
1
4
1
2
6
28.7
43.5
23.3
59.1
145.9
0.8%
1.2%
0.7%
1.7%
4.2%
0.0%
0.0%
0.0%
0.0%
0.1%
28.7
43.5
23.3
59.1
145.9
100.0%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
18.00
18.47
18.00
18.00
15.26
12.44
13.51
14.26
14.42
14.30
7.43
7.53
7.41
7.42
7.34
Page 115 of 131

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
165
166
170
185
196
214
264.6
251.7
256.1
297.0
339.9
375.0
8.1%
7.1%
7.2%
8.5%
9.8%
10.7%
0.4%
0.4%
0.4%
0.4%
0.5%
0.5%
264.3
251.6
255.5
296.2
339.5
374.2
99.9%
99.9%
99.8%
99.7%
99.9%
99.8%
0.0
0.0
0.0
0.0
0.0
0.0
18.43 100.80
19.74 105.36
20.58 105.36
20.63 99.00
19.94 99.00
20.65 48.01
17.96
18.68
19.99
20.26
20.61
20.51
11.42
11.48
11.46
10.91
10.98
10.69
164
165
169
183
193
210
262.3
249.4
254.2
286.4
317.0
361.2
8.0%
7.1%
7.1%
8.2%
9.1%
10.3%
0.4%
0.4%
0.4%
0.4%
0.4%
0.5%
262.0
249.2
253.5
285.6
316.6
360.4
99.9%
99.9%
99.7%
99.7%
99.9%
99.8%
0.0
0.0
0.0
0.0
0.0
0.0
18.42 100.80
19.75 105.36
20.57 105.36
20.69 99.00
20.01 99.00
20.68 48.01
17.57
18.28
19.60
19.99
20.25
20.20
11.52
11.59
11.57
10.98
11.05
10.76
1
1
1
1
2
3
2.4
2.4
2.0
2.0
14.3
11.3
0.1%
0.1%
0.1%
0.1%
0.4%
0.3%
5.5%
7.6%
3.8%
2.9%
16.2%
12.5%
2.4
2.4
2.0
2.0
14.3
11.3
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
19.00
19.00
21.00
19.00
19.00
18.88
15.19
14.94
16.36
17.78
17.37
15.97
8.00
1
1
1
8.6
8.6
2.5
0.2%
0.2%
0.1%
1.7%
1.5%
0.5%
8.6
8.6
2.5
100.0%
100.0%
100.0%
19.00
19.00
24.00
54.13
60.06
61.32
Page 116 of 131
8.00
8.45
8.03
8.00

TIPOS DE CRDITOS
Y CLIENTES
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
CONSUMO
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Prstamos de Consumo
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
84,882
87,755
89,118
87,994
85,819
83,881
3,012.0
3,240.6
3,269.5
3,177.7
3,075.6
2,970.8
91.9%
92.0%
91.6%
90.8%
88.5%
85.1%
3.7%
3.8%
3.7%
3.5%
3.4%
3.2%
2,935.1
3,154.8
3,178.1
3,088.7
2,994.2
2,895.7
97.4%
97.4%
97.2%
97.2%
97.4%
97.5%
2.0
2.3
2.4
2.3
2.1
1.9
52.12 100.66
53.83 105.23
55.47 105.24
53.80 98.83
52.42 93.47
53.81 92.82
34.89
35.53
37.11
37.24
36.93
36.93
50.75
50.53
49.99
49.28
48.95
48.85
3,637
12,268
11,920
11,603
11,689
10,984
785.2
1,739.8
1,701.0
1,611.2
1,616.6
1,528.7
24.0%
49.4%
47.7%
46.1%
46.5%
43.8%
1.4%
2.9%
2.8%
2.6%
2.5%
2.3%
785.2
1,739.8
1,701.0
1,611.2
1,616.6
1,528.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
26.05
28.75
29.34
29.08
28.69
29.66
18.13
19.04
20.51
20.58
20.68
20.54
8.91
8.78
8.80
8.81
8.79
8.71
81,245
75,487
77,198
76,391
74,130
72,897
2,226.8
1,500.8
1,568.5
1,566.5
1,459.1
1,442.1
68.0%
42.6%
43.9%
44.8%
42.0%
41.3%
9.0%
5.9%
5.8%
5.7%
5.4%
5.1%
2,149.9
1,414.9
1,477.1
1,477.5
1,377.7
1,367.1
96.5%
94.3%
94.2%
94.3%
94.4%
94.8%
2.0
2.3
2.4
2.3
2.1
1.9
61.64 100.66
84.67 105.23
85.55 105.24
80.76 98.83
80.27 93.47
80.82 92.82
79.10
80.21
80.23
80.89
80.49
80.77
53.80
54.10
53.38
52.81
52.18
52.18
Page 117 of 131

TIPOS DE CRDITOS
Y CLIENTES
30/06/2012 Tasa Cambio: 39.0884
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
31/03/2012 Tasa Cambio: 39.0085
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
16,986
264
23
22
1
241
240
1
16,419
2,313
14,106
303
152
151
1,352.7
689.9
367.3
367.3
0.0
322.6
322.6
0.0
510.1
195.0
315.1
152.7
140.0
12.8
100.0%
51.0%
27.1%
27.1%
0.0%
23.8%
23.8%
0.0%
37.7%
14.4%
23.3%
11.3%
10.3%
0.9%
0.3%
0.3%
0.2%
0.2%
0.0%
0.4%
0.4%
0.0%
0.5%
0.3%
1.1%
0.3%
0.3%
0.5%
1,149.1
590.8
272.3
272.3
0.0
318.5
318.5
0.0
414.7
193.1
221.6
143.6
130.9
12.8
84.9%
85.6%
74.1%
74.1%
100.0%
98.7%
98.7%
100.0%
81.3%
99.0%
70.3%
94.1%
93.5%
100.0%
5.2
2.5
2.4
2.4
7,349
266
36
34
2
230
223
7
7,014
1,007
6,007
69
69
1,362.1
840.1
332.1
327.8
4.3
508.1
505.3
2.8
348.4
173.2
175.2
173.6
173.6
100.0%
61.7%
24.4%
24.1%
0.3%
37.3%
37.1%
0.2%
25.6%
12.7%
12.9%
12.7%
12.7%
0.3%
0.3%
0.2%
0.2%
0.8%
0.7%
0.7%
0.5%
0.4%
0.3%
0.6%
0.3%
0.3%
1,309.5
840.1
332.1
327.8
4.3
508.1
505.3
2.8
295.7
173.2
122.6
173.6
173.6
96.1%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
84.9%
100.0%
70.0%
100.0%
100.0%
1.3
0.0
0.0
0.0
Page 118 of 131
0.1
0.1
2.4
0.0
2.4
0.2
0.2
0.0
0.0
0.0
1.3
0.0
1.3
0.0
0.0

Mn
Me
Mn
Me
28.71
22.26
21.45
21.45
21.00
22.95
22.95
26.00
42.08
24.68
57.24
16.61
16.68
15.81
22.54
9.33
9.33
9.33
21.32
15.91
14.87
14.48
45.00
16.59
16.44
45.00
41.56
19.25
73.08
12.98
12.98
63.74
9.50
9.50
37.34
10.36
37.89
11.05
11.05
63.74
63.74
22.13
17.01
14.43
14.30
27.25
20.51
20.20
61.32
36.93
20.54
80.77
13.54
13.49
14.61
21.88
16.98
14.53
14.42
36.44
20.61
20.25
60.06
36.93
20.68
80.49
13.50
13.45
9.03
7.43
7.32
7.34
10.69
10.76
48.85
8.71
52.18
8.64
8.77
7.97
9.10
7.53
7.42
7.42
10.98
11.05
48.95
8.79
52.18
8.65
8.81

TIPOS DE CRDITOS
Y CLIENTES
31/12/2011 Tasa Cambio: 38.7093
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
30/09/2011 Tasa Cambio: 38.2082
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
14,931
220
24
24
196
196
14,404
2,440
11,964
307
153
154
1,300.3
704.5
394.3
394.3
310.2
310.2
458.6
183.7
274.8
137.3
129.8
7.4
100.0%
54.2%
30.3%
30.3%
23.9%
23.9%
35.3%
14.1%
21.1%
10.6%
10.0%
0.6%
0.3%
0.3%
0.2%
0.2%
0.4%
0.4%
0.5%
0.3%
1.0%
0.3%
0.3%
0.3%
1,135.8
636.1
330.1
330.1
306.0
306.0
372.1
182.0
190.1
127.7
120.3
7.4
87.4%
90.3%
83.7%
83.7%
98.7%
98.7%
81.1%
99.0%
69.2%
93.0%
92.6%
100.0%
4.2
1.8
1.7
1.7
0.1
0.1
2.2
0.0
2.2
0.2
0.2
0.0
26.80
21.58
20.48
20.48
22.77
22.77
39.25
24.10
53.75
16.51
16.65
14.17
23.93
9.74
9.76
9.76
9.50
9.50
36.57
10.41
37.12
11.05
11.05
21.70
16.68
14.41
14.26
20.26
19.99
37.24
20.58
80.89
13.29
13.23
14.54
9.25
7.51
7.38
7.41
10.91
10.98
49.28
8.81
52.81
8.79
8.90
8.11
14,154
175
26
26
149
148
1
13,669
3,132
10,537
310
159
151
1,245.1
663.5
402.5
402.5
261.0
261.0
0.0
442.3
188.8
253.5
139.3
132.4
6.9
100.0%
53.3%
32.3%
32.3%
21.0%
21.0%
0.0%
35.5%
15.2%
20.4%
11.2%
10.6%
0.6%
0.3%
0.3%
0.2%
0.2%
0.4%
0.4%
0.0%
0.5%
0.3%
0.9%
0.3%
0.3%
0.3%
1,097.3
613.9
357.1
357.1
256.8
256.8
0.0
353.8
186.7
167.0
129.6
122.7
6.9
88.1%
92.5%
88.7%
88.7%
98.4%
98.4%
100.0%
80.0%
98.9%
65.9%
93.0%
92.7%
100.0%
3.9
1.3
1.2
1.2
0.1
0.1
26.05
21.35
20.49
20.49
22.56
22.56
24.00
37.66
22.96
54.09
16.61
16.77
13.85
25.93
9.73
9.75
9.75
9.50
9.50
21.52
16.24
13.64
13.51
19.99
19.60
62.55
37.11
20.51
80.23
12.96
12.92
13.91
9.44
7.65
7.51
7.53
11.46
11.57
Page 119 of 131
2.3
0.1
2.3
0.3
0.3
0.0
36.65
10.16
37.28
11.05
11.05
49.99
8.80
53.38
8.76
8.87
8.12

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011 Tasa Cambio: 38.0091
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
31/03/2011 Tasa Cambio: 37.8434
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
14,997
143
24
24
119
118
1
14,549
5,766
8,783
305
155
150
1,167.7
615.9
359.7
359.7
256.2
256.2
0.0
419.9
194.9
225.1
131.8
124.7
7.1
100.0%
52.7%
30.8%
30.8%
21.9%
21.9%
0.0%
36.0%
16.7%
19.3%
11.3%
10.7%
0.6%
0.3%
0.2%
0.2%
0.2%
0.4%
0.4%
0.0%
0.5%
0.3%
0.9%
0.3%
0.3%
0.3%
1,037.9
577.3
336.8
336.8
240.5
240.5
0.0
338.6
192.6
146.1
121.9
114.8
7.1
88.9%
93.7%
93.6%
93.6%
93.9%
93.9%
100.0%
80.6%
98.8%
64.9%
92.5%
92.0%
100.0%
3.4
1.0
0.6
0.6
0.4
0.4
13,865
102
19
19
83
83
13,748
6,227
7,521
15
7
8
916.6
509.0
328.9
328.9
180.1
180.1
376.0
175.0
201.0
31.6
26.0
5.6
100.0%
55.5%
35.9%
35.9%
19.7%
19.7%
41.0%
19.1%
21.9%
3.4%
2.8%
0.6%
0.2%
0.2%
0.2%
0.2%
0.3%
0.3%
0.5%
0.3%
0.8%
0.1%
0.1%
0.3%
802.8
486.0
305.9
305.9
180.1
180.1
295.3
169.8
125.5
21.5
15.9
5.6
87.6%
95.5%
93.0%
93.0%
100.0%
100.0%
78.5%
97.0%
62.4%
68.0%
61.0%
100.0%
Page 120 of 131

Mn
Me
Mn
Me
26.48
9.65
9.50
9.50
9.87
9.87
2.1
0.1
2.1
0.3
0.3
0.0
24.00
19.17
18.60
18.60
19.98
19.98
26.00
35.57
21.55
54.06
14.74
14.82
13.47
3.0
0.6
0.6
0.6
0.0
0.0
2.1
0.1
2.0
0.3
0.3
0.0
24.88
18.74
18.07
18.07
19.87
19.87
35.92
22.55
54.03
12.02
12.03
12.00
27.94
9.50
9.50
9.50
36.35
10.02
37.12
11.05
11.05
35.31
9.32
37.09
11.05
11.05
20.12
14.96
12.55
12.44
18.68
18.28
60.05
35.53
19.04
80.21
12.14
12.11
13.01
9.26
7.57
7.44
7.43
11.48
11.59
19.16
13.89
11.28
11.10
17.96
17.57
34.89
18.13
79.10
11.85
11.81
12.76
9.30
7.54
7.41
7.46
11.42
11.52
50.75
8.91
53.80
8.64
8.72
8.18
50.53
8.78
54.10
8.58
8.66
8.12

TIPOS DE CRDITOS
Y CLIENTES
TOTAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
COMERCIAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
13,865
14,997
14,154
14,931
7,349
16,986
916.6
1,167.7
1,245.1
1,300.3
1,362.1
1,352.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.2%
0.3%
0.3%
0.3%
0.3%
0.3%
802.8
1,037.9
1,097.3
1,135.8
1,309.5
1,149.1
87.6%
88.9%
88.1%
87.4%
96.1%
84.9%
3.0
3.4
3.9
4.2
1.3
5.2
24.88
24.00
26.05
26.80
21.32
28.71
27.94
26.48
25.93
23.93
63.74
22.54
19.16
20.12
21.52
21.70
21.88
22.13
9.30
9.26
9.44
9.25
9.10
9.03
102
143
175
220
266
264
509.0
615.9
663.5
704.5
840.1
689.9
55.5%
52.7%
53.3%
54.2%
61.7%
51.0%
0.2%
0.2%
0.3%
0.3%
0.3%
0.3%
486.0
577.3
613.9
636.1
840.1
590.8
95.5%
93.7%
92.5%
90.3%
100.0%
85.6%
0.6
1.0
1.3
1.8
0.0
2.5
18.74
19.17
21.35
21.58
15.91
22.26
9.50
9.65
9.73
9.74
13.89
14.96
16.24
16.68
16.98
17.01
7.54
7.57
7.65
7.51
7.53
7.43
19
24
26
24
36
23
328.9
359.7
402.5
394.3
332.1
367.3
35.9%
30.8%
32.3%
30.3%
24.4%
27.1%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
305.9
336.8
357.1
330.1
332.1
272.3
93.0%
93.6%
88.7%
83.7%
100.0%
74.1%
0.6
0.6
1.2
1.7
0.0
2.4
18.07
18.60
20.49
20.48
14.87
21.45
9.50
9.50
9.75
9.76
11.28
12.55
13.64
14.41
14.53
14.43
7.41
7.44
7.51
7.38
7.42
7.32
19
24
26
24
34
22
328.9
359.7
402.5
394.3
327.8
367.3
35.9%
30.8%
32.3%
30.3%
24.1%
27.1%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
305.9
336.8
357.1
330.1
327.8
272.3
93.0%
93.6%
88.7%
83.7%
100.0%
74.1%
0.6
0.6
1.2
1.7
0.0
2.4
18.07
18.60
20.49
20.48
14.48
21.45
9.50
9.50
9.75
9.76
11.10
12.44
13.51
14.26
14.42
14.30
7.46
7.43
7.53
7.41
7.42
7.34
2
1
4.3
0.0
0.3%
0.0%
0.8%
0.0%
4.3
0.0
100.0%
100.0%
Page 121 of 131
45.00
21.00
9.33
9.33
9.33
36.44
27.25

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
30/06/2011
30/09/2011
31/03/2012
30/06/2012
CONSUMO
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
83
119
149
196
230
241
180.1
256.2
261.0
310.2
508.1
322.6
19.7%
21.9%
21.0%
23.9%
37.3%
23.8%
0.3%
0.4%
0.4%
0.4%
0.7%
0.4%
180.1
240.5
256.8
306.0
508.1
318.5
100.0%
93.9%
98.4%
98.7%
100.0%
98.7%
0.0
0.4
0.1
0.1
0.0
0.1
19.87
19.98
22.56
22.77
16.59
22.95
83
118
148
196
223
240
180.1
256.2
261.0
310.2
505.3
322.6
19.7%
21.9%
21.0%
23.9%
37.1%
23.8%
0.3%
0.4%
0.4%
0.4%
0.7%
0.4%
180.1
240.5
256.8
306.0
505.3
318.5
100.0%
93.9%
98.4%
98.7%
100.0%
98.7%
0.0
0.4
0.1
0.1
0.0
0.1
19.87
19.98
22.56
22.77
16.44
22.95
1
1
7
1
0.0
0.0
2.8
0.0
0.0%
0.0%
0.2%
0.0%
0.0%
0.0%
0.5%
0.0%
0.0
0.0
2.8
0.0
100.0%
100.0%
100.0%
100.0%
13,748
14,549
13,669
14,404
7,014
16,419
376.0
419.9
442.3
458.6
348.4
510.1
41.0%
36.0%
35.5%
35.3%
25.6%
37.7%
0.5%
0.5%
0.5%
0.5%
0.4%
0.5%
295.3
338.6
353.8
372.1
295.7
414.7
78.5%
80.6%
80.0%
81.1%
84.9%
81.3%
Page 122 of 131
9.87
9.50
9.50
9.50
9.87
9.50
9.50
9.50
26.00
24.00
45.00
26.00
2.1
2.1
2.3
2.2
1.3
2.4
35.92
35.57
37.66
39.25
41.56
42.08
17.96
18.68
19.99
20.26
20.61
20.51
11.42
11.48
11.46
10.91
10.98
10.69
17.57
18.28
19.60
19.99
20.25
20.20
11.52
11.59
11.57
10.98
11.05
10.76
60.05
62.55
60.06
61.32
35.31
36.35
36.65
36.57
63.74
37.34
34.89
35.53
37.11
37.24
36.93
36.93
50.75
50.53
49.99
49.28
48.95
48.85

TIPOS DE CRDITOS
Y CLIENTES
Prstamos de Consumo
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
6,227
5,766
3,132
2,440
1,007
2,313
175.0
194.9
188.8
183.7
173.2
195.0
19.1%
16.7%
15.2%
14.1%
12.7%
14.4%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
169.8
192.6
186.7
182.0
173.2
193.1
97.0%
98.8%
98.9%
99.0%
100.0%
99.0%
0.1
0.1
0.1
0.0
0.0
0.0
22.55
21.55
22.96
24.10
19.25
24.68
9.32
10.02
10.16
10.41
7,521
8,783
10,537
11,964
6,007
14,106
201.0
225.1
253.5
274.8
175.2
315.1
21.9%
19.3%
20.4%
21.1%
12.9%
23.3%
0.8%
0.9%
0.9%
1.0%
0.6%
1.1%
125.5
146.1
167.0
190.1
122.6
221.6
62.4%
64.9%
65.9%
69.2%
70.0%
70.3%
2.0
2.1
2.3
2.2
1.3
2.4
15
305
310
307
69
303
31.6
131.8
139.3
137.3
173.6
152.7
3.4%
11.3%
11.2%
10.6%
12.7%
11.3%
0.1%
0.3%
0.3%
0.3%
0.3%
0.3%
21.5
121.9
129.6
127.7
173.6
143.6
68.0%
92.5%
93.0%
93.0%
100.0%
94.1%
7
155
159
153
69
152
26.0
124.7
132.4
129.8
173.6
140.0
2.8%
10.7%
10.6%
10.0%
12.7%
10.3%
0.1%
0.3%
0.3%
0.3%
0.3%
0.3%
15.9
114.8
122.7
120.3
173.6
130.9
61.0%
92.0%
92.7%
92.6%
100.0%
93.5%
Page 123 of 131
10.36
18.13
19.04
20.51
20.58
20.68
20.54
8.91
8.78
8.80
8.81
8.79
8.71
54.03
54.06
54.09
53.75
73.08
57.24
37.09
37.12
37.28
37.12
63.74
37.89
79.10
80.21
80.23
80.89
80.49
80.77
53.80
54.10
53.38
52.81
52.18
52.18
0.3
0.3
0.3
0.2
0.0
0.2
12.02
14.74
16.61
16.51
12.98
16.61
11.05
11.05
11.05
11.05
11.85
12.14
12.96
13.29
13.50
13.54
8.64
8.58
8.76
8.79
8.65
8.64
0.3
0.3
0.3
0.2
0.0
0.2
12.03
14.82
16.77
16.65
12.98
16.68
11.05
11.05
11.05
11.05
11.81
12.11
12.92
13.23
13.45
13.49
8.72
8.66
8.87
8.90
8.81
8.77
11.05
11.05

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
30/09/2011
31/12/2011
30/06/2012
Nmero
Prstamos
8
150
151
154
151

MM RD$
Banco Total Bcos
5.6
7.1
6.9
7.4
12.8
0.6%
0.6%
0.6%
0.6%
0.9%
Saldo Mn y % por
Tipo en Bco
0.3%
0.3%
0.3%
0.3%
0.5%
Page 124 of 131
5.6
7.1
6.9
7.4
12.8
100.0%
100.0%
100.0%
100.0%
100.0%
Saldo ME
(MM USD)
0.0
0.0
0.0
0.0
0.0

Mn
Me
Mn
Me
12.00
13.47
13.85
14.17
15.81
12.76
13.01
13.91
14.54
14.61
8.18
8.12
8.12
8.11
7.97

TIPOS DE CRDITOS
Y CLIENTES
30/06/2012 Tasa Cambio: 39.0884
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
31/03/2012 Tasa Cambio: 39.0085
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
2,206
199
24
24
175
175
1,842
961
881
165
165
2,447.2
1,686.9
1,193.2
1,193.2
493.7
493.7
269.0
232.3
36.7
491.3
491.3
100.0%
68.9%
48.8%
48.8%
20.2%
20.2%
11.0%
9.5%
1.5%
20.1%
20.1%
0.6%
0.6%
0.6%
0.6%
0.7%
0.7%
0.3%
0.4%
0.1%
0.9%
0.9%
2,187.8
1,434.1
995.7
995.7
438.4
438.4
262.3
232.3
30.0
491.3
491.3
89.4%
85.0%
83.5%
83.5%
88.8%
88.8%
97.5%
100.0%
81.7%
100.0%
100.0%
6.6
6.5
5.1
5.1
1.4
1.4
0.2
0.0
0.2
0.0
0.0
15.63
14.94
14.03
14.03
17.00
17.00
25.62
20.39
66.16
12.32
12.32
9.12
7.51
7.41
7.41
7.87
7.87
69.78
15,681
242
21
21
221
221
15,132
2,179
12,953
307
153
154
1,342.8
720.6
386.1
386.1
334.5
334.5
481.3
181.3
300.0
141.0
130.5
10.4
100.0%
53.7%
28.8%
28.8%
24.9%
24.9%
35.8%
13.5%
22.3%
10.5%
9.7%
0.8%
0.3%
0.3%
0.2%
0.2%
0.5%
0.5%
0.5%
0.3%
1.1%
0.3%
0.2%
0.4%
1,159.8
643.8
313.5
313.5
330.3
330.3
384.4
179.6
204.8
131.6
121.2
10.4
86.4%
89.3%
81.2%
81.2%
98.7%
98.7%
79.9%
99.1%
68.3%
93.4%
92.8%
100.0%
4.7
2.0
1.9
1.9
0.1
0.1
2.5
0.0
2.4
0.2
0.2
0.0
27.45
22.20
21.34
21.34
23.02
23.02
39.89
24.43
53.44
16.77
16.89
15.34
24.58
9.72
9.73
9.73
9.50
9.50
37.66
10.43
38.13
11.05
11.05
Page 125 of 131
69.78
22.13
17.01
14.43
14.30
20.51
20.20
36.93
20.54
80.77
13.54
13.49
9.03
7.43
7.32
7.34
10.69
10.76
48.85
8.71
52.18
8.64
8.77
21.88
16.98
14.53
14.42
20.61
20.25
36.93
20.68
80.49
13.50
13.45
14.60
9.10
7.53
7.42
7.42
10.98
11.05
48.95
8.79
52.18
8.65
8.81
7.84

TIPOS DE CRDITOS
Y CLIENTES
31/12/2011 Tasa Cambio: 38.7093
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
30/09/2011 Tasa Cambio: 38.2082
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
7,289
263
42
39
3
221
217
4
6,954
992
5,962
72
71
1
1,366.9
826.9
357.7
354.9
2.8
469.1
467.9
1.3
345.1
179.9
165.2
194.9
194.9
0.0
100.0%
60.5%
26.2%
26.0%
0.2%
34.3%
34.2%
0.1%
25.2%
13.2%
12.1%
14.3%
14.3%
0.0%
0.3%
0.3%
0.2%
0.2%
0.6%
0.6%
0.6%
0.2%
0.4%
0.3%
0.6%
0.4%
0.4%
0.0%
1,316.9
826.7
357.7
354.9
2.8
469.0
467.7
1.3
295.3
179.9
115.3
194.9
194.9
0.0
96.3%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
85.5%
100.0%
69.8%
100.0%
100.0%
100.0%
1.3
0.0
0.0
0.0
7,176
253
36
34
2
217
208
9
6,848
977
5,871
75
75
1,269.4
738.1
346.5
342.8
3.7
391.6
390.5
1.2
327.9
176.0
152.0
203.4
203.4
100.0%
58.1%
27.3%
27.0%
0.3%
30.9%
30.8%
0.1%
25.8%
13.9%
12.0%
16.0%
16.0%
0.3%
0.3%
0.2%
0.2%
0.6%
0.6%
0.6%
0.2%
0.4%
0.3%
0.6%
0.4%
0.4%
1,220.6
737.9
346.5
342.8
3.7
391.4
390.2
1.2
279.3
176.0
103.4
203.4
203.4
96.2%
100.0%
100.0%
100.0%
100.0%
99.9%
99.9%
100.0%
85.2%
100.0%
68.0%
100.0%
100.0%
1.3
0.0
0.0
0.0
Page 126 of 131
0.0
0.0
1.3
0.0
1.3
0.0
0.0
0.0
0.0
0.0
1.3
0.0
1.3
0.0
0.0

Mn
Me
Mn
Me
21.02
15.61
14.64
14.40
45.00
16.35
16.28
45.00
41.34
19.00
76.21
13.16
13.16
16.50
64.19
6.00
21.26
15.62
14.74
14.41
45.00
16.39
16.27
56.72
42.02
19.10
81.05
13.19
13.19
67.88
6.00
6.00
6.00
64.33
64.33
6.00
6.00
68.19
68.19
21.70
16.68
14.41
14.26
29.03
20.26
19.99
54.13
37.24
20.58
80.89
13.29
13.23
14.54
21.52
16.24
13.64
13.51
24.60
19.99
19.60
62.55
37.11
20.51
80.23
12.96
12.92
9.25
7.51
7.38
7.41
10.91
10.98
49.28
8.81
52.81
8.79
8.90
8.11
9.44
7.65
7.51
7.53
11.46
11.57
49.99
8.80
53.38
8.76
8.87

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011 Tasa Cambio: 38.0091
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
31/03/2011 Tasa Cambio: 37.8434
TOTAL
COMERCIAL
CONSUMO
Prstamos de Consumo
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
6,831
231
32
30
2
199
188
11
6,525
903
5,622
75
74
1
1,221.8
714.1
370.5
367.7
2.9
343.6
342.4
1.2
300.6
163.5
137.2
207.1
205.8
1.3
100.0%
58.4%
30.3%
30.1%
0.2%
28.1%
28.0%
0.1%
24.6%
13.4%
11.2%
16.9%
16.8%
0.1%
0.3%
0.3%
0.2%
0.2%
0.4%
0.5%
0.5%
0.2%
0.4%
0.3%
0.5%
0.4%
0.4%
0.1%
1,179.1
713.8
370.5
367.7
2.9
343.3
342.1
1.2
258.2
163.5
94.8
207.1
205.8
1.3
96.5%
100.0%
100.0%
100.0%
100.0%
99.9%
99.9%
100.0%
85.9%
100.0%
69.1%
100.0%
100.0%
100.0%
1.1
0.0
0.0
0.0
6,569
277
29
29
248
227
21
6,219
930
5,289
73
72
1
1,212.5
702.1
356.0
356.0
346.1
344.5
1.6
297.9
169.9
128.0
212.5
211.2
1.3
100.0%
57.9%
29.4%
29.4%
28.5%
28.4%
0.1%
24.6%
14.0%
10.6%
17.5%
17.4%
0.1%
0.3%
0.3%
0.2%
0.2%
0.5%
0.5%
0.3%
0.4%
0.3%
0.5%
0.4%
0.4%
0.1%
1,173.0
701.8
356.0
356.0
345.7
344.2
1.6
258.8
169.9
88.9
212.5
211.2
1.3
96.7%
100.0%
100.0%
100.0%
99.9%
99.9%
100.0%
86.9%
100.0%
69.4%
100.0%
100.0%
100.0%
1.0
0.0
0.0
0.0
0.0
0.0
Page 127 of 131
0.0
0.0
1.1
0.0
1.1
0.0
0.0
0.0
1.0
0.0
1.0
0.0
0.0
0.0

Mn
Me
Mn
Me
19.99
14.70
14.18
13.93
45.67
15.26
15.15
47.21
41.52
17.61
82.75
11.41
11.35
20.00
70.88
6.00
19.18
14.15
13.31
13.31
15.02
14.82
57.30
39.63
17.02
82.85
10.89
10.83
20.00
70.62
6.00
6.00
6.00
71.41
71.41
6.00
6.00
71.18
71.18
20.12
14.96
12.55
12.44
26.75
18.68
18.28
60.05
35.53
19.04
80.21
12.14
12.11
13.01
19.16
13.89
11.28
11.10
17.96
17.57
60.93
34.89
18.13
79.10
11.85
11.81
12.76
9.26
7.57
7.44
7.43
11.48
11.59
50.53
8.78
54.10
8.58
8.66
8.12
9.30
7.54
7.41
7.46
11.42
11.52
50.75
8.91
53.80
8.64
8.72
8.18

TIPOS DE CRDITOS
Y CLIENTES
TOTAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
COMERCIAL
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
6,569
6,831
7,176
7,289
15,681
2,206
1,212.5
1,221.8
1,269.4
1,366.9
1,342.8
2,447.2
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.3%
0.3%
0.3%
0.3%
0.3%
0.6%
1,173.0
1,179.1
1,220.6
1,316.9
1,159.8
2,187.8
96.7%
96.5%
96.2%
96.3%
86.4%
89.4%
1.0
1.1
1.3
1.3
4.7
6.6
19.18
19.99
21.26
21.02
27.45
15.63
70.62
70.88
67.88
64.19
24.58
9.12
19.16
20.12
21.52
21.70
21.88
22.13
9.30
9.26
9.44
9.25
9.10
9.03
277
231
253
263
242
199
702.1
714.1
738.1
826.9
720.6
1,686.9
57.9%
58.4%
58.1%
60.5%
53.7%
68.9%
0.3%
0.3%
0.3%
0.3%
0.3%
0.6%
701.8
713.8
737.9
826.7
643.8
1,434.1
100.0%
100.0%
100.0%
100.0%
89.3%
85.0%
0.0
0.0
0.0
0.0
2.0
6.5
14.15
14.70
15.62
15.61
22.20
14.94
6.00
6.00
6.00
6.00
9.72
7.51
13.89
14.96
16.24
16.68
16.98
17.01
7.54
7.57
7.65
7.51
7.53
7.43
29
32
36
42
21
24
356.0
370.5
346.5
357.7
386.1
1,193.2
29.4%
30.3%
27.3%
26.2%
28.8%
48.8%
0.2%
0.2%
0.2%
0.2%
0.2%
0.6%
356.0
370.5
346.5
357.7
313.5
995.7
100.0%
100.0%
100.0%
100.0%
81.2%
83.5%
0.0
0.0
0.0
0.0
1.9
5.1
13.31
14.18
14.74
14.64
21.34
14.03
9.73
7.41
11.28
12.55
13.64
14.41
14.53
14.43
7.41
7.44
7.51
7.38
7.42
7.32
29
30
34
39
21
24
356.0
367.7
342.8
354.9
386.1
1,193.2
29.4%
30.1%
27.0%
26.0%
28.8%
48.8%
0.2%
0.2%
0.2%
0.2%
0.2%
0.6%
356.0
367.7
342.8
354.9
313.5
995.7
100.0%
100.0%
100.0%
100.0%
81.2%
83.5%
0.0
0.0
0.0
0.0
1.9
5.1
13.31
13.93
14.41
14.40
21.34
14.03
9.73
7.41
11.10
12.44
13.51
14.26
14.42
14.30
7.46
7.43
7.53
7.41
7.42
7.34
Page 128 of 131

TIPOS DE CRDITOS
Y CLIENTES
30/06/2011
30/09/2011
31/12/2011
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
CONSUMO
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
2
2
3
2.9
3.7
2.8
0.2%
0.3%
0.2%
0.4%
0.6%
0.6%
2.9
3.7
2.8
100.0%
100.0%
100.0%
248
199
217
221
221
175
346.1
343.6
391.6
469.1
334.5
493.7
28.5%
28.1%
30.9%
34.3%
24.9%
20.2%
0.5%
0.5%
0.6%
0.6%
0.5%
0.7%
345.7
343.3
391.4
469.0
330.3
438.4
99.9%
99.9%
99.9%
100.0%
98.7%
88.8%
0.0
0.0
0.0
0.0
0.1
1.4
15.02
15.26
16.39
16.35
23.02
17.00
6.00
6.00
6.00
6.00
9.50
7.87
17.96
18.68
19.99
20.26
20.61
20.51
11.42
11.48
11.46
10.91
10.98
10.69
227
188
208
217
221
175
344.5
342.4
390.5
467.9
334.5
493.7
28.4%
28.0%
30.8%
34.2%
24.9%
20.2%
0.5%
0.5%
0.6%
0.6%
0.5%
0.7%
344.2
342.1
390.2
467.7
330.3
438.4
99.9%
99.9%
99.9%
100.0%
98.7%
88.8%
0.0
0.0
0.0
0.0
0.1
1.4
14.82
15.15
16.27
16.28
23.02
17.00
6.00
6.00
6.00
6.00
9.50
7.87
17.57
18.28
19.60
19.99
20.25
20.20
11.52
11.59
11.57
10.98
11.05
10.76
21
11
9
4
1.6
1.2
1.2
1.3
0.1%
0.1%
0.1%
0.1%
0.3%
0.2%
0.2%
0.2%
1.6
1.2
1.2
1.3
100.0%
100.0%
100.0%
100.0%
6,219
6,525
6,848
6,954
15,132
1,842
297.9
300.6
327.9
345.1
481.3
269.0
24.6%
24.6%
25.8%
25.2%
35.8%
11.0%
0.4%
0.4%
0.4%
0.4%
0.5%
0.3%
258.8
258.2
279.3
295.3
384.4
262.3
86.9%
85.9%
85.2%
85.5%
79.9%
97.5%
Page 129 of 131
45.67
45.00
45.00
26.75
24.60
29.03
57.30
47.21
56.72
45.00
1.0
1.1
1.3
1.3
2.5
0.2
39.63
41.52
42.02
41.34
39.89
25.62
60.93
60.05
62.55
54.13
71.18
71.41
68.19
64.33
37.66
69.78
34.89
35.53
37.11
37.24
36.93
36.93
50.75
50.53
49.99
49.28
48.95
48.85

TIPOS DE CRDITOS
Y CLIENTES
Prstamos de Consumo
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
930
903
977
992
2,179
961
169.9
163.5
176.0
179.9
181.3
232.3
14.0%
13.4%
13.9%
13.2%
13.5%
9.5%
0.3%
0.3%
0.3%
0.3%
0.3%
0.4%
169.9
163.5
176.0
179.9
179.6
232.3
100.0%
100.0%
100.0%
100.0%
99.1%
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
17.02
17.61
19.10
19.00
24.43
20.39
5,289
5,622
5,871
5,962
12,953
881
128.0
137.2
152.0
165.2
300.0
36.7
10.6%
11.2%
12.0%
12.1%
22.3%
1.5%
0.5%
0.5%
0.6%
0.6%
1.1%
0.1%
88.9
94.8
103.4
115.3
204.8
30.0
69.4%
69.1%
68.0%
69.8%
68.3%
81.7%
1.0
1.1
1.3
1.3
2.4
0.2
82.85
82.75
81.05
76.21
53.44
66.16
73
75
75
72
307
165
212.5
207.1
203.4
194.9
141.0
491.3
17.5%
16.9%
16.0%
14.3%
10.5%
20.1%
0.4%
0.4%
0.4%
0.4%
0.3%
0.9%
212.5
207.1
203.4
194.9
131.6
491.3
100.0%
100.0%
100.0%
100.0%
93.4%
100.0%
0.0
0.0
0.0
0.0
0.2
0.0
10.89
11.41
13.19
13.16
16.77
12.32
72
74
75
71
153
165
211.2
205.8
203.4
194.9
130.5
491.3
17.4%
16.8%
16.0%
14.3%
9.7%
20.1%
0.4%
0.4%
0.4%
0.4%
0.2%
0.9%
211.2
205.8
203.4
194.9
121.2
491.3
100.0%
100.0%
100.0%
100.0%
92.8%
100.0%
0.0
0.0
0.0
0.0
0.2
0.0
10.83
11.35
13.19
13.16
16.89
12.32
Page 130 of 131
10.43
71.18
71.41
68.19
64.33
38.13
69.78
11.05
11.05
18.13
19.04
20.51
20.58
20.68
20.54
8.91
8.78
8.80
8.81
8.79
8.71
79.10
80.21
80.23
80.89
80.49
80.77
53.80
54.10
53.38
52.81
52.18
52.18
11.85
12.14
12.96
13.29
13.50
13.54
8.64
8.58
8.76
8.79
8.65
8.64
11.81
12.11
12.92
13.23
13.45
13.49
8.72
8.66
8.87
8.90
8.81
8.77

TIPOS DE CRDITOS
Y CLIENTES
31/03/2011
30/06/2011
31/12/2011
31/03/2012
Nmero
Prstamos
1
1
1
154

MM RD$
Banco Total Bcos
1.3
1.3
0.0
10.4
0.1%
0.1%
0.0%
0.8%
Saldo Mn y % por
Tipo en Bco
0.1%
0.1%
0.0%
0.4%
Page 131 of 131
1.3
1.3
0.0
10.4
100.0%
100.0%
100.0%
100.0%
Saldo ME
(MM USD)
0.0
0.0
0.0
0.0

Mn
Me
Mn
Me
20.00
20.00
16.50
15.34
12.76
13.01
14.54
14.60
8.18
8.12
8.11
7.84

Cartera Crédito Trimestral Por Tipo Bancos Múltiples: Marzo 2011-Junio 2012

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Cartera Crdito Bancos Mltiples por Tipo

Trimestres Marzo 2011 a Junio 2012

Por Jos Alfredo Guerrero

I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

domingo, 25 de noviembre de 2012

Saldo Cap. y Part. % Cartera del:

Tasa Inters Banco y Total BM

I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

domingo, 25 de noviembre de 2012

Saldo Cap. y Part. % Cartera del:

Tasa Inters Banco y Total BM

I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

domingo, 25 de noviembre de 2012

Saldo Cap. y Part. % Cartera del:

Tasa Inters Banco y Total BM

I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

domingo, 25 de noviembre de 2012

Saldo Cap. y Part. % Cartera del:

Tasa Inters Banco y Total BM

I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

domingo, 25 de noviembre de 2012

Saldo Cap. y Part. % Cartera del:

Tasa Inters Banco y Total BM

I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

domingo, 25 de noviembre de 2012

Saldo Cap. y Part. % Cartera del:

Tasa Inters Banco y Total BM

I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

domingo, 25 de noviembre de 2012

Saldo Cap. y Part. % Cartera del:

Tasa Inters Banco y Total BM

I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

Saldo Cap. y Part. % Cartera del:

Tasa Inters Banco y Total BM

I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

domingo, 25 de noviembre de 2012

Saldo Cap. y Part. % Cartera del:

Tasa Inters Banco y Total BM

I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

domingo, 25 de noviembre de 2012

Saldo Cap. y Part. % Cartera del:

Tasa Inters Banco y Total BM

I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

Saldo Cap. y Part. % Cartera del:

Tasa Inters Banco y Total BM

domingo, 25 de noviembre de 2012

I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

domingo, 25 de noviembre de 2012

Saldo Cap. y Part. % Cartera del:

Tasa Inters Banco y Total BM

I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

domingo, 25 de noviembre de 2012

Saldo Cap. y Part. % Cartera del:

Tasa Inters Banco y Total BM

I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

domingo, 25 de noviembre de 2012

Saldo Cap. y Part. % Cartera del:

Tasa Inters Banco y Total BM

I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

domingo, 25 de noviembre de 2012

Saldo Cap. y Part. % Cartera del:

Tasa Inters Banco y Total BM

I. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS