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II.

CARTERA DE CREDITOS POR BANCO Y TIPO DE CREDITO


TIPOS
DE CRDITOS
30/04/2014 Tasa Cambio: 43.1863
TOTAL
COMERCIAL
Prstamos Comerciales a Travs de Lneas de
Crdito
Prstamos Comerciales Individuales
Microcrdito a Travs de Lneas de Crdito
Microcrdito Individual
Tarjetas de Crdito Corporativas
Tarjetas de Crdito Empresarial
Tarjetas de Crdito Distribucin/Suplidores
Tarjetas de Crdito Empresarial Flotilla
Adelantos en Cuenta Corriente
Arrendamientos Financieros (Leasing)
Cartas de Crdito Emitidas
Descuentos de Facturas
CONSUMO
Prstamos a Travs de Lneas de Crdito
Personales (Crditos Diferidos)
Prstamos Personales con Garanta de
Certificados Financieros
Prstamos Personales para Gastos
Prstamos Personales para Solares
Prstamos Personales para Vehculos Nuevos
Prstamos Personales para Vehculos Usados
Tarjetas de Crdito Personales de Alto Lmite
(Platino, Infinity, Etc.)
Tarjetas de Crdito Personales de Mediano
Lmite (Oro / Gold)
Tarjetas de Crdito Personales de Pequeo
Lmite (Clsica / Standard)
mircoles, 04 de junio de 2014

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Saldo Mn y % por
Tipo en Bco

Saldo ME Tasa Inters Banco y Total BM


(MM RD$)
Mn
Me
Mn
Me

657,142
84,765
6,264

165,744.9
107,942.5
30,369.0

100.0%
65.1%
18.3%

27.6%
26.3%
51.0%

120,429.7
65,082.4
21,029.2

72.7%
60.3%
69.2%

45,315.2
42,860.1
9,339.9

18.71
15.22
13.00

19,012
6
51
1,283
6,467
4
5,617
44,555
383
21
1,102
560,696
89,610

74,382.8
0.5
2.6
39.6
453.4
0.1
48.7
502.6
1,791.8
298.5
52.9
31,901.9
5,015.3

44.9%
0.0%
0.0%
0.0%
0.3%
0.0%
0.0%
0.3%
1.1%
0.2%
0.0%
19.2%
3.0%

22.3%
2.0%
0.0%
13.7%
45.3%
0.2%
41.5%
61.6%
100.0%
94.7%
6.5%
27.0%
53.3%

41,954.6
0.5
2.6
39.6
453.4
0.1
48.7
502.6
998.9
0.0
52.2
30,780.1
5,015.3

56.4%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
55.7%
0.0%
98.7%
96.5%
100.0%

32,428.2

15.44
5.66 14.38
7.41
21.65
17.63
22.00
0.00 21.15
9.63
65.26
0.00 59.46 53.06
64.83
0.00 64.60 58.58
17.15
0.00 52.91 48.00
65.45
0.00 62.45 33.00
42.18 134.00 50.43 134.00
12.10
5.86 12.10
5.86
0.00
5.09 15.58
5.16
14.96
8.00 13.49
5.39
30.90 36.59 28.55 48.55
25.89
0.00 28.34 28.95

3,865

750.5

0.5%

36.2%

750.5

100.0%

0.0

13.71

0.00 14.60

6.44

132,986
200
4,645
468
23,772

13,963.2
304.5
3,379.3
261.3
2,312.8

8.4%
0.2%
2.0%
0.2%
1.4%

25.0%
6.8%
39.6%
20.0%
32.7%

13,876.8
304.5
3,379.3
261.3
1,555.6

99.4%
100.0%
100.0%
100.0%
67.3%

86.3
0.0
0.0

7.70 20.24
0.00 13.41
0.00 12.74
20.69
35.81 64.75

7.83
36.00
8.09

757.2

21.53
14.88
12.17
15.92
64.74

74,372

3,320.3

2.0%

41.6%

3,050.6

91.9%

269.7

64.16

47.68 64.46

56.78

230,778

2,594.8

1.6%

20.9%

2,586.1

99.7%

8.6

64.12

47.59 65.12

59.00

Page 1 of 2

0.0
0.0
0.0
0.0
0.0
0.0
792.9
298.5
0.7
1,121.9
0.0

6.28 18.20
5.45 14.87
4.71 13.56

8.41
7.28
5.46

50.21

II. CARTERA DE CREDITOS POR BANCO Y TIPO DE CREDITO


TIPOS
DE CRDITOS
HIPOTECARIOS
Prstamo para adquisicin de la Vivienda del
Deudor
Prstamo para la Construccin o
Remodelacin de la Vivienda del Deudor
Prstamo para adquisicin de Segunda
Vivienda o Veraneo

mircoles, 04 de junio de 2014

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Saldo Mn y % por
Tipo en Bco

Saldo ME Tasa Inters Banco y Total BM


(MM RD$)
Mn
Me
Mn
Me

11,681
11,665

25,900.5
25,868.8

15.6%
15.6%

36.8%
40.7%

24,567.2
24,535.5

94.9%
94.8%

1,333.3
1,333.3

12.66
12.66

7.51 12.24
7.51 12.07

7.88
7.85

12.5

0.0%

0.8%

12.5

100.0%

0.0

12.66

0.00 14.86

7.87

19.2

0.0%

5.2%

19.2

100.0%

0.0

12.42

0.00 13.08

8.86

Page 2 of 2

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Saldo Mn y % por
Tipo en Bco

Saldo ME
(MM USD)

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me

TOTAL
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014

mircoles, 04 de junio de 2014

707,128
716,276
711,631
716,611
704,505
707,089
702,790
691,037
680,916
689,404
680,053
678,240
678,721
677,183
682,924
675,152
665,687
665,025
660,944
657,142

142,139.4
144,824.2
146,527.6
147,698.5
152,756.0
153,519.8
153,656.9
154,056.4
157,285.8
159,538.4
157,191.1
160,639.5
160,374.6
160,092.0
160,433.3
160,809.7
160,656.0
163,263.7
164,874.2
165,744.9

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%

32.0%
32.1%
31.7%
31.6%
31.6%
31.1%
31.0%
31.0%
30.3%
30.2%
29.9%
30.2%
30.1%
30.1%
29.0%
28.6%
28.3%
27.7%
27.1%
27.6%

108,871.4
112,192.6
114,340.2
114,867.4
114,477.3
115,241.3
116,773.8
116,786.5
118,796.7
119,593.7
118,997.0
121,212.4
121,072.7
121,377.7
120,428.5
120,347.3
120,078.0
119,476.6
119,891.9
120,429.7

76.6%
77.5%
78.0%
77.8%
74.9%
75.1%
76.0%
75.8%
75.5%
75.0%
75.7%
75.5%
75.5%
75.8%
75.1%
74.8%
74.7%
73.2%
72.7%
72.7%

33,268.0
32,631.6
32,187.4
32,831.1
38,278.7
38,278.4
36,883.1
37,269.9
38,489.1
39,944.7
38,194.1
39,427.1
39,301.9
38,714.3
40,004.8
40,462.3
40,578.0
43,787.2
44,982.3
45,315.2

21.44
20.87
20.67
20.38
20.35
20.34
20.20
20.24
19.93
19.64
19.43
19.30
19.72
19.84
18.60
18.32
18.38
18.49
18.75
18.71

6.76
6.71
6.72
6.65
6.66
6.64
6.66
6.66
6.60
6.54
6.66
6.60
6.55
6.57
6.48
6.40
6.35
6.50
6.34
6.28

Page 1 of 28

20.47
20.53
19.84
19.44
19.57
19.60
19.17
19.22
19.68
19.39
19.25
18.94
19.23
18.73
18.52
18.32
18.10
18.21
18.19
18.20

8.79
8.74
8.77
8.72
8.68
8.67
8.59
8.49
8.54
8.50
8.64
8.66
8.51
8.43
8.41
8.31
8.35
8.44
8.32
8.41

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
COMERCIAL
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014

mircoles, 04 de junio de 2014

Nmero
Prstamos
104,957
111,530
100,380
110,326
98,777
102,078
101,850
94,564
88,982
101,770
95,250
92,087
93,643
91,663
95,553
89,856
85,677
84,074
84,703
84,765

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
87,734.2
90,009.1
91,119.4
92,337.0
97,372.9
98,060.4
97,933.6
98,324.6
101,261.6
102,860.7
100,313.4
102,983.6
102,715.9
102,410.3
102,709.1
103,308.1
103,163.0
105,531.0
107,349.9
107,942.5

61.7%
62.2%
62.2%
62.5%
63.7%
63.9%
63.7%
63.8%
64.4%
64.5%
63.8%
64.1%
64.0%
64.0%
64.0%
64.2%
64.2%
64.6%
65.1%
65.1%

30.4%
30.5%
30.2%
30.1%
30.2%
29.6%
29.6%
29.6%
29.0%
29.0%
28.5%
28.9%
29.0%
28.9%
27.7%
27.1%
26.7%
26.1%
25.5%
26.3%

Saldo Mn y % por
Tipo en Bco
56,246.8
59,179.8
60,803.6
61,306.1
61,047.6
61,738.1
63,018.3
63,086.6
64,785.3
65,029.8
64,309.2
65,850.2
65,654.8
65,957.3
64,992.4
65,078.1
64,871.0
64,090.4
64,744.1
65,082.4

64.1%
65.7%
66.7%
66.4%
62.7%
63.0%
64.3%
64.2%
64.0%
63.2%
64.1%
63.9%
63.9%
64.4%
63.3%
63.0%
62.9%
60.7%
60.3%
60.3%

Saldo ME
(MM USD)
31,487.5
30,829.3
30,315.8
31,030.9
36,325.3
36,322.4
34,915.3
35,238.0
36,476.3
37,830.8
36,004.2
37,133.3
37,061.1
36,453.0
37,716.7
38,230.0
38,292.0
41,440.6
42,605.8
42,860.1

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
16.54
15.87
15.51
15.32
15.45
15.35
15.22
15.38
15.00
14.66
14.44
14.13
14.63
14.80
14.62
14.48
14.69
14.81
15.29
15.22

5.98
5.89
5.81
5.83
5.92
5.90
5.89
5.87
5.84
5.77
5.81
5.72
5.68
5.68
5.57
5.54
5.48
5.68
5.54
5.45

Page 2 of 28

16.03
15.47
15.14
14.53
14.61
14.67
14.67
14.82
14.90
14.59
14.37
14.18
14.53
14.68
14.70
14.59
14.73
14.73
14.84
14.87

7.32
7.25
7.21
7.16
7.20
7.28
7.32
7.23
7.27
7.21
7.31
7.30
7.11
7.07
7.11
7.15
7.29
7.37
7.31
7.28

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Prstamos Comerciales a Travs de Lneas de Crdito


30/09/2012
6,680
31/10/2012
6,682
30/11/2012
6,774
31/12/2012
6,852
31/01/2013
6,726
28/02/2013
6,736
31/03/2013
6,662
30/04/2013
6,542
31/05/2013
6,495
30/06/2013
6,368
31/07/2013
6,177
31/08/2013
6,248
30/09/2013
6,377
31/10/2013
6,376
30/11/2013
6,395
31/12/2013
6,285
31/01/2014
6,127
28/02/2014
6,153
31/03/2014
6,249
30/04/2014
6,264

mircoles, 04 de junio de 2014

26,128.8
26,603.3
27,915.6
27,756.3
28,007.5
28,647.8
28,219.1
29,581.3
30,520.3
31,533.0
28,824.0
31,208.4
32,224.7
31,895.7
30,283.3
30,660.4
30,676.0
29,331.8
30,072.7
30,369.0

18.4%
18.4%
19.1%
18.8%
18.3%
18.7%
18.4%
19.2%
19.4%
19.8%
18.3%
19.4%
20.1%
19.9%
18.9%
19.1%
19.1%
18.0%
18.2%
18.3%

61.7%
59.6%
59.8%
58.3%
58.9%
57.7%
56.7%
57.7%
58.7%
58.3%
57.9%
59.0%
60.0%
58.4%
56.4%
56.0%
56.6%
55.7%
51.9%
51.0%

Saldo Mn y % por
Tipo en Bco
18,132.4
18,722.6
19,745.1
20,421.1
19,634.5
20,426.9
20,260.0
20,558.5
20,736.0
20,880.8
19,905.4
21,478.2
21,866.1
21,502.6
20,863.4
21,403.8
21,283.8
20,501.0
21,257.0
21,029.2

69.4%
70.4%
70.7%
73.6%
70.1%
71.3%
71.8%
69.5%
67.9%
66.2%
69.1%
68.8%
67.9%
67.4%
68.9%
69.8%
69.4%
69.9%
70.7%
69.2%

Saldo ME
(MM USD)
7,996.4
7,880.8
8,170.5
7,335.3
8,373.0
8,220.9
7,959.2
9,022.8
9,784.2
10,652.2
8,918.6
9,730.3
10,358.6
10,393.2
9,419.9
9,256.6
9,392.2
8,830.8
8,815.6
9,339.9

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
13.84
13.08
12.58
12.45
12.53
12.36
12.43
12.65
12.34
11.96
11.79
11.41
12.03
12.30
12.46
12.38
12.47
12.57
12.99
13.00

5.50
5.38
5.28
5.26
5.19
5.14
5.09
5.05
5.22
5.11
5.18
4.98
4.92
4.98
4.98
4.99
4.96
4.93
4.78
4.71

Page 3 of 28

14.84
14.07
13.63
13.41
13.47
13.33
13.30
13.42
13.28
12.86
12.74
12.41
12.96
13.26
13.37
13.32
13.39
13.48
13.47
13.56

6.19
6.08
6.04
6.01
5.96
6.01
6.01
5.95
5.95
5.91
6.00
5.85
5.76
5.78
5.81
5.84
5.79
5.76
5.43
5.46

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Prstamos Comerciales Individuales
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014

mircoles, 04 de junio de 2014

Nmero
Prstamos
18,844
19,188
19,500
19,550
19,865
20,068
20,398
20,619
20,747
20,781
20,686
20,645
20,446
20,431
20,453
20,776
20,794
20,857
20,895
19,012

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
59,166.9
60,767.7
60,402.1
61,970.0
66,484.9
66,664.3
67,031.9
66,139.0
67,929.3
68,360.7
68,465.5
68,676.8
67,184.5
67,081.2
69,043.4
69,846.7
69,543.6
73,053.9
74,409.6
74,382.8

41.6%
42.0%
41.2%
42.0%
43.5%
43.4%
43.6%
42.9%
43.2%
42.8%
43.6%
42.8%
41.9%
41.9%
43.0%
43.4%
43.3%
44.7%
45.1%
44.9%

25.0%
25.2%
24.4%
24.7%
25.1%
24.5%
24.6%
24.4%
23.8%
23.8%
23.7%
23.8%
23.6%
23.9%
23.1%
22.6%
22.2%
21.9%
21.5%
22.3%

Saldo Mn y % por
Tipo en Bco
36,567.0
38,804.5
39,238.9
39,217.6
39,533.5
39,539.2
41,113.2
40,870.5
42,276.5
42,458.6
42,679.8
42,621.7
41,888.2
42,392.2
42,064.9
41,819.6
41,560.3
41,370.3
41,616.4
41,954.6

61.8%
63.9%
65.0%
63.3%
59.5%
59.3%
61.3%
61.8%
62.2%
62.1%
62.3%
62.1%
62.3%
63.2%
60.9%
59.9%
59.8%
56.6%
55.9%
56.4%

Saldo ME
(MM USD)
22,599.9
21,963.3
21,163.3
22,752.3
26,951.4
27,125.0
25,918.7
25,268.5
25,652.8
25,902.1
25,785.7
26,055.2
25,296.3
24,689.0
26,978.5
28,027.0
27,983.3
31,683.6
32,793.2
32,428.2

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
16.56
15.94
15.74
15.63
15.75
15.69
15.43
15.60
15.20
14.94
14.63
14.44
14.96
15.02
14.93
14.85
15.11
15.14
15.75
15.44

6.11
6.03
5.98
5.99
6.13
6.12
6.11
6.14
6.06
6.05
6.03
6.00
5.99
5.97
5.79
5.71
5.64
5.88
5.72
5.66

Page 4 of 28

15.48
14.93
14.66
14.00
14.03
14.13
14.19
14.33
14.41
14.08
13.87
13.70
14.02
14.20
14.22
14.16
14.31
14.22
14.38
14.38

7.39
7.32
7.29
7.23
7.25
7.34
7.36
7.32
7.36
7.32
7.39
7.40
7.21
7.17
7.20
7.24
7.42
7.44
7.42
7.41

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Microcrdito a Travs de Lneas de Crdito


30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014

mircoles, 04 de junio de 2014

16
12
11
12
11
11
10
9
8
4
5
5
5
5
5
5
5
7
6
6

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
1.2
0.9
0.9
0.9
0.8
0.8
0.6
0.6
0.5
0.3
0.3
0.3
0.5
0.5
0.4
0.4
0.4
0.6
0.5
0.5

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

1.4%
0.4%
89.7%
100.0%
1.6%
0.3%
0.3%
0.3%
0.7%
0.4%
29.7%
1.1%
1.7%
0.2%
2.3%
2.6%
2.5%
3.0%
1.9%
2.0%

Saldo Mn y % por
Tipo en Bco
1.2
0.9
0.9
0.9
0.8
0.8
0.6
0.6
0.5
0.3
0.3
0.3
0.5
0.5
0.4
0.4
0.4
0.6
0.5
0.5

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%

Saldo ME
(MM USD)
0.0

0.0

0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
21.55
21.25
21.19
21.06
21.05
20.88
20.61
20.50
20.41
19.62
19.36
19.36
18.69
18.91
18.85
19.07
19.52
20.78
21.56
21.65

0.00

0.00

0.00

Page 5 of 28

22.49
20.22
21.48
21.06
20.86
19.89
20.11
19.43
19.21
18.98
27.38
15.44
16.90
17.65
16.90
17.83
17.86
17.80
17.21
17.63

9.50

10.00

9.40

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Microcrdito Individual
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014

mircoles, 04 de junio de 2014

Nmero
Prstamos
91
91
112
110
110
112
118
117
116
115
118
119
120
131
136
143
134
128
125
51

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
5.6
5.6
6.2
5.9
6.0
6.2
6.1
5.8
5.3
5.4
5.1
5.1
7.5
5.3
5.2
5.1
4.6
4.6
4.7
2.6

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%
0.1%
0.1%
0.1%
0.0%

Saldo Mn y % por
Tipo en Bco
5.6
5.6
6.2
5.9
6.0
6.2
6.1
5.8
5.3
5.4
5.1
5.1
7.5
5.3
5.2
5.1
4.6
4.6
4.7
2.6

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
24.90
27.83
30.80
33.80
33.41
32.44
34.46
34.74
34.81
34.52
39.28
41.42
33.32
42.59
40.24
41.57
40.90
42.25
45.03
22.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 6 of 28

28.31
28.31
29.19
29.21
29.17
29.81
29.06
29.28
25.26
23.51
22.98
22.23
20.77
19.10
19.52
19.21
21.93
21.39
21.61
21.15

8.09
9.43
9.50
9.22
10.18
9.22
9.22
9.29
11.72
8.77
10.10
9.95
9.95
9.93
9.93
9.44
9.68
9.63

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Tarjetas de Crdito Corporativas
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014

mircoles, 04 de junio de 2014

Nmero
Prstamos
1,481
1,472
1,409
1,409
1,421
1,437
1,387
1,424
1,443
1,373
1,373
1,382
1,367
1,416
1,381
1,366
1,331
1,420
1,372
1,283

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
40.0
40.0
39.0
45.1
40.9
41.2
40.5
42.1
43.0
41.7
38.3
40.1
41.5
44.0
41.5
45.8
38.5
40.6
40.6
39.6

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

10.3%
9.4%
8.6%
10.7%
20.8%
19.5%
18.6%
18.0%
10.9%
10.9%
13.9%
16.8%
14.4%
16.1%
13.5%
15.8%
13.7%
14.4%
15.0%
13.7%

Saldo Mn y % por
Tipo en Bco
40.0
40.0
39.0
45.1
40.9
41.2
40.5
42.1
43.0
41.7
38.3
40.1
41.5
44.0
41.5
45.8
38.5
40.6
40.6
39.6

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
87.93
88.00
87.95
88.02
88.18
88.09
88.14
88.24
88.11
88.01
88.01
87.10
86.84
85.28
66.00
66.00
64.98
65.22
65.26
65.26

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 7 of 28

60.29
60.77
61.37
61.95
79.47
75.88
79.68
75.92
76.79
74.94
70.45
69.57
65.95
65.54
58.68
60.74
59.59
57.46
56.97
59.46

62.55
59.71
60.15
60.74
57.94
58.52
57.11
56.45
71.07
68.01
68.75
62.66
61.53
52.84
53.24
50.76
50.77
53.93
53.42
53.06

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Tarjetas de Crdito Empresarial
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014

mircoles, 04 de junio de 2014

Nmero
Prstamos
5,481
5,390
5,417
5,431
5,238
5,229
5,201
5,100
5,046
5,010
4,921
4,943
4,891
4,890
4,820
4,786
4,711
4,732
4,674
6,467

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
367.4
364.0
354.4
369.2
338.4
334.0
353.1
343.2
344.1
332.6
335.2
340.5
334.6
338.9
320.6
336.1
309.7
306.3
312.0
453.4

0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.3%

71.6%
64.3%
64.5%
64.7%
49.6%
41.5%
52.5%
55.1%
52.3%
51.7%
46.6%
42.9%
41.8%
40.9%
37.2%
39.3%
37.3%
37.1%
36.2%
45.3%

Saldo Mn y % por
Tipo en Bco
367.4
364.0
354.4
369.2
338.4
334.0
353.1
343.2
344.1
332.6
335.2
340.5
334.6
338.9
320.6
336.1
309.7
306.3
312.0
453.4

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
87.41
87.46
87.64
87.78
87.58
87.64
87.76
87.89
87.79
87.64
87.47
87.53
87.32
86.93
66.00
65.42
64.23
64.14
64.24
64.83

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 8 of 28

86.16
85.69
85.74
85.69
87.34
74.92
87.61
87.58
82.97
82.73
84.49
84.54
80.65
76.44
65.57
64.94
64.31
64.30
64.41
64.60

50.04
48.93
48.94
49.10
70.56
50.16
68.36
68.02
48.73
49.15
60.48
63.61
55.00
54.42
54.98
54.32
54.03
58.53
58.90
58.58

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Tarjetas de Crdito Distribucin/Suplidores


30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
30/04/2014

mircoles, 04 de junio de 2014

140
148
128
135
125
120
110
89
79
72
64
58
51
4

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
1.9
1.3
1.4
1.1
1.6
1.7
1.7
1.1
1.5
1.0
1.7
3.0
0.3
0.1

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

5.7%
3.8%
2.8%
2.1%
1.8%
2.0%
1.9%
1.4%
3.6%
2.5%
3.0%
6.0%
0.7%
0.2%

Saldo Mn y % por
Tipo en Bco
1.9
1.3
1.4
1.1
1.6
1.7
1.7
1.1
1.5
1.0
1.7
3.0
0.3
0.1

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%

Saldo ME
(MM USD)

0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
52.61
54.87
54.63
56.90
54.05
54.50
53.24
54.71
52.52
48.19
47.61
47.24
39.59
17.15

0.00

Page 9 of 28

47.00
47.29
50.89
46.68
44.09
44.01
43.09
43.99
50.44
46.00
46.48
46.52
46.50
52.91

48.00

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Tarjetas de Crdito Empresarial Flotilla


30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014

mircoles, 04 de junio de 2014

4,640
5,083
4,879
5,011
5,100
5,684
4,871
5,048
5,332
4,990
5,437
5,590
5,169
5,538
5,579
5,433
5,762
6,275
5,677
5,617

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
46.4
48.4
47.2
47.5
47.8
61.0
50.1
50.7
51.5
50.5
52.5
53.3
51.9
54.7
53.0
51.9
51.9
61.7
52.5
48.7

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

52.2%
51.8%
44.1%
50.1%
48.3%
29.9%
50.5%
43.0%
53.1%
50.6%
56.6%
55.7%
51.4%
54.1%
48.1%
53.9%
55.0%
52.4%
49.7%
41.5%

Saldo Mn y % por
Tipo en Bco
46.4
48.4
47.2
47.5
47.8
61.0
50.1
50.7
51.5
50.5
52.5
53.3
51.9
54.7
53.0
51.9
51.9
61.7
52.5
48.7

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
89.58
89.66
89.67
89.67
89.71
89.76
89.72
89.68
89.67
89.68
89.73
89.71
88.99
87.50
66.00
65.96
65.44
65.54
65.48
65.45

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 10 of 28

78.83
78.88
73.55
78.73
77.29
53.60
77.14
72.63
79.02
74.45
80.89
80.28
77.71
75.19
59.91
63.39
62.92
60.02
62.07
62.45

33.01
33.01
33.00
34.08
33.00
17.79
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Adelantos en Cuenta Corriente
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014

mircoles, 04 de junio de 2014

Nmero
Prstamos
66,284
71,725
60,081
69,751
58,202
60,437
60,504
53,574
47,304
60,722
54,321
50,895
52,918
50,424
54,940
49,302
44,971
42,809
43,944
44,555

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
559.8
666.8
796.8
616.8
863.8
772.0
624.1
623.3
730.5
626.8
631.0
534.4
586.9
695.5
662.5
436.1
622.6
792.6
421.5
502.6

0.4%
0.5%
0.5%
0.4%
0.6%
0.5%
0.4%
0.4%
0.5%
0.4%
0.4%
0.3%
0.4%
0.4%
0.4%
0.3%
0.4%
0.5%
0.3%
0.3%

64.4%
62.9%
69.1%
66.6%
68.4%
64.8%
61.6%
52.0%
61.0%
57.4%
70.8%
53.2%
53.1%
58.1%
50.6%
45.9%
46.7%
60.1%
43.1%
61.6%

Saldo Mn y % por
Tipo en Bco
559.8
666.8
796.7
616.2
863.3
771.7
624.1
621.8
730.5
626.7
630.9
533.8
586.3
695.4
662.5
436.1
622.5
792.5
421.0
502.6

100.0%
100.0%
100.0%
99.9%
99.9%
100.0%
100.0%
99.8%
100.0%
100.0%
100.0%
99.9%
99.9%
100.0%
100.0%
100.0%
100.0%
100.0%
99.9%
100.0%

Saldo ME
(MM USD)
0.0
0.0
0.0
0.5
0.4
0.3
0.0
1.4
0.0
0.0
0.0
0.6
0.6
0.1
0.0
0.0
0.0
0.1
0.5
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
46.27
41.91
36.92
37.02
32.87
35.86
40.50
40.35
35.40
36.45
35.83
39.61
37.07
36.19
33.11
35.07
34.23
33.21
45.78
42.18

125.00
124.00
125.00
126.00
125.00
130.00
130.00
130.00
131.00
131.00
132.00
132.00
132.00
132.00
132.00
133.00
132.00
133.00
133.00
134.00

Page 11 of 28

47.41
43.74
39.51
39.35
36.69
39.54
42.32
44.40
40.80
39.86
38.30
39.39
40.58
39.53
36.29
39.41
36.36
38.79
47.68
50.43

52.17
124.00
125.00
123.35
125.00
12.84
130.00
130.00
131.00
131.00
18.72
24.73
14.04
132.00
132.00
12.70
12.75
133.00
133.00
134.00

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Arrendamientos Financieros (Leasing)
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014

mircoles, 04 de junio de 2014

Nmero
Prstamos
310
311
313
318
320
326
323
335
312
320
330
340
349
350
354
365
369
367
380
383

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
1,009.5
1,021.1
1,056.3
1,064.9
1,070.0
1,076.6
1,060.8
1,090.6
1,127.9
1,342.2
1,374.7
1,498.5
1,615.6
1,648.7
1,697.5
1,711.9
1,731.9
1,742.0
1,788.0
1,791.8

0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.8%
0.9%
0.9%
1.0%
1.0%
1.1%
1.1%
1.1%
1.1%
1.1%
1.1%

95.2%
95.6%
96.1%
96.4%
96.7%
97.0%
100.0%
98.3%
98.7%
99.0%
98.9%
99.1%
99.3%
99.4%
99.4%
99.4%
99.4%
99.5%
99.5%
100.0%

Saldo Mn y % por
Tipo en Bco
461.9
467.6
500.6
507.9
512.1
508.3
499.7
528.1
532.3
558.6
589.1
705.3
800.0
854.0
910.8
908.1
932.7
947.6
977.8
998.9

45.8%
45.8%
47.4%
47.7%
47.9%
47.2%
47.1%
48.4%
47.2%
41.6%
42.9%
47.1%
49.5%
51.8%
53.7%
53.0%
53.9%
54.4%
54.7%
55.7%

Saldo ME
(MM USD)
547.6
553.5
555.7
557.1
558.0
568.3
561.1
562.6
595.6
783.6
785.6
793.2
815.6
794.7
786.6
803.8
799.1
794.4
810.3
792.9

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
14.76
14.73
14.52
14.42
14.39
14.36
14.37
14.27
14.04
13.88
13.73
13.10
12.84
12.45
12.35
12.31
12.10
12.10
12.14
12.10

6.55
6.57
6.56
6.56
6.55
6.55
6.54
6.54
6.38
5.80
5.79
5.81
5.73
5.72
5.71
5.71
5.70
5.84
5.86
5.86

Page 12 of 28

15.32
15.17
14.90
14.78
14.73
14.71
14.37
14.55
14.30
14.12
14.01
13.35
13.05
12.62
12.50
12.47
12.25
12.25
12.28
12.10

6.58
6.57
6.56
6.56
6.55
6.55
6.54
6.54
6.38
5.80
5.80
5.82
5.73
5.72
5.71
5.71
5.70
5.84
5.86
5.86

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Cartas de Crdito Emitidas
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014

mircoles, 04 de junio de 2014

Nmero
Prstamos
39
38
40
40
41
42
50
46
42
46
41
43
40
39
42
19
19
20
21
21

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
342.2
430.4
424.8
384.2
440.9
407.8
476.4
382.7
443.7
493.0
514.4
553.2
588.4
573.2
528.8
141.0
117.1
131.0
185.5
298.5

0.2%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.2%
0.3%
0.3%
0.3%
0.3%
0.4%
0.4%
0.3%
0.1%
0.1%
0.1%
0.1%
0.2%

99.8%
95.5%
92.3%
92.1%
93.0%
92.4%
93.4%
30.2%
33.1%
95.4%
95.4%
86.6%
100.0%
100.0%
100.0%
100.0%
17.5%
9.1%
88.1%
94.7%

Saldo Mn y % por
Tipo en Bco
0.0

0.0%

0.0
0.0
0.0
0.0
0.0

0.0%
0.0%
0.0%
0.0%
0.0%

0.0
0.0
0.0
0.0

0.0%
0.0%
0.0%
0.0%

Saldo ME
(MM USD)
342.2
430.4
424.8
384.2
440.9
407.8
476.4
382.7
443.7
493.0
514.4
553.2
588.4
573.2
528.8
141.0
117.1
131.0
185.5
298.5

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

7.40 ######
7.00
6.58
6.44
6.13
6.27
6.33
5.96
9.39
5.77
9.63
5.66 15.00
5.53 30.84
5.66 10.00
5.66
5.60
4.89
6.36
6.93
8.92
6.56 15.51
8.39 15.68
5.09 15.58

Page 13 of 28

7.40
7.02
6.66
6.52
6.40
6.17
6.24
5.27
5.19
5.66
5.55
5.62
5.66
5.60
4.89
6.36
6.72
7.88
8.24
5.16

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Descuentos de Facturas
30/09/2012
951
31/10/2012
1,390
30/11/2012
1,715
31/12/2012
1,705
31/01/2013
1,618
28/02/2013
1,876
31/03/2013
2,216
30/04/2013
1,661
31/05/2013
2,058
30/06/2013
1,969
31/07/2013
1,777
31/08/2013
1,819
30/09/2013
1,910
31/10/2013
2,063
30/11/2013
1,448
31/12/2013
1,376
31/01/2014
1,454
28/02/2014
1,306
31/03/2014
1,360
30/04/2014
1,102
Garantas Otorgadas (Avales, fianzas y Otras Garantas)
30/11/2012
1
31/12/2012
2

mircoles, 04 de junio de 2014

Saldo Mn y % por
Tipo en Bco

64.7
59.5
74.8
75.0
70.3
47.0
69.2
64.4
63.8
73.5
70.9
70.0
79.5
72.8
72.9
72.6
66.7
65.8
62.3
52.9

0.0%
0.0%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

5.3%
6.4%
9.0%
9.9%
7.7%
3.9%
10.3%
5.4%
5.7%
5.9%
6.3%
7.5%
8.0%
8.5%
9.1%
9.4%
8.3%
8.6%
7.9%
6.5%

63.2
58.0
73.3
73.4
68.8
47.0
69.2
64.4
63.8
73.5
70.9
69.0
77.9
69.8
70.0
71.1
66.6
65.1
61.6
52.2

97.8%
97.5%
98.0%
98.0%
97.8%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
98.6%
98.0%
96.0%
96.0%
97.9%
99.7%
98.8%
98.9%
98.7%

0.0
0.0

0.0%
0.0%

0.0%
100.0%

0.0
0.0

100.0%
100.0%

Saldo ME
(MM USD)
1.5
1.5
1.5
1.5
1.5
0.0
0.0
0.0
0.0
0.0
0.0
1.0
1.6
2.9
2.9
1.5
0.2
0.8
0.7
0.7

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
15.33
15.97
15.47
15.37
15.62
15.83
16.27
16.33
16.08
16.14
16.22
15.84
15.76
15.61
14.99
15.22
15.38
15.03
14.95
14.96

8.00
8.00
8.00
8.00
8.00
0.00
0.00
0.00
0.00
0.00
0.00
7.00
7.00
7.45
7.45
7.43
7.00
7.77
7.87
8.00

140.00
140.00

Page 14 of 28

13.67
13.71
13.83
13.35
13.29
13.10
15.19
13.21
13.54
13.31
13.36
13.32
13.61
12.97
12.83
12.96
12.89
12.84
14.05
13.49
######
######

5.18
5.54
5.26
4.68
7.07
6.52
7.72
6.22
6.20
5.98
4.49
5.09
4.23
7.67
6.59
7.00
8.55
6.98
8.55
5.39

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
CONSUMO
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014

mircoles, 04 de junio de 2014

Nmero
Prstamos
591,572
594,109
600,598
595,679
595,072
594,341
590,233
585,737
581,191
576,791
573,887
575,180
574,084
574,499
576,339
574,022
568,641
569,452
564,654
560,696

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
31,315.5
31,562.2
31,974.8
32,150.7
31,948.2
31,875.0
31,904.6
31,759.3
31,942.2
32,146.9
32,179.0
32,867.8
32,769.4
32,726.7
32,745.0
32,651.8
32,460.6
32,488.9
31,916.5
31,901.9

22.0%
21.8%
21.8%
21.8%
20.9%
20.8%
20.8%
20.6%
20.3%
20.1%
20.5%
20.5%
20.4%
20.4%
20.4%
20.3%
20.2%
19.9%
19.4%
19.2%

32.2%
32.3%
31.7%
31.7%
31.5%
31.2%
31.0%
30.8%
29.7%
29.4%
29.3%
29.4%
29.2%
29.1%
28.4%
28.4%
28.3%
28.0%
27.3%
27.0%

Saldo Mn y % por
Tipo en Bco
30,587.7
30,824.2
31,168.9
31,408.3
31,164.4
31,085.2
31,110.6
30,938.6
31,128.2
31,290.4
31,262.4
31,896.1
31,815.6
31,756.4
31,740.3
31,685.6
31,431.5
31,410.2
30,852.8
30,780.1

97.7%
97.7%
97.5%
97.7%
97.5%
97.5%
97.5%
97.4%
97.5%
97.3%
97.2%
97.0%
97.1%
97.0%
96.9%
97.0%
96.8%
96.7%
96.7%
96.5%

Saldo ME
(MM USD)
727.7
738.0
805.9
742.4
783.8
789.8
794.1
820.7
814.0
856.6
916.6
971.7
953.9
970.3
1,004.6
966.2
1,029.1
1,078.7
1,063.6
1,121.9

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
35.76
35.50
35.68
35.00
34.75
35.17
35.23
35.25
35.14
34.91
34.67
34.87
35.28
35.42
31.04
30.29
30.21
30.41
30.74
30.90

38.90
38.91
39.05
39.03
38.98
38.88
38.84
38.82
38.80
38.76
38.78
38.79
38.80
38.76
39.23
39.07
37.09
36.75
36.64
36.59

Page 15 of 28

33.18
34.82
32.95
32.97
33.35
33.41
31.88
31.76
33.27
32.89
33.00
32.27
32.71
30.60
29.68
29.34
28.18
28.70
28.57
28.55

48.78
49.06
48.85
51.32
53.38
52.96
48.80
48.91
50.76
51.55
50.66
50.52
50.03
48.37
48.61
47.48
44.90
48.33
48.04
48.55

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Prstamos a Travs de Lneas de Crdito Personales (Crditos Diferidos)


30/09/2012
85,390
3,218.0
2.3%
31/10/2012
86,401
3,271.6
2.3%
30/11/2012
87,119
3,310.4
2.3%
31/12/2012
86,995
3,328.4
2.3%
31/01/2013
87,571
3,348.5
2.2%
28/02/2013
87,615
3,362.6
2.2%
31/03/2013
90,583
4,145.3
2.7%
30/04/2013
90,529
4,184.5
2.7%
31/05/2013
90,404
4,261.6
2.7%
30/06/2013
90,402
4,353.9
2.7%
31/07/2013
90,403
4,448.7
2.8%
31/08/2013
90,665
4,545.2
2.8%
30/09/2013
90,700
4,647.4
2.9%
31/10/2013
90,905
4,772.8
3.0%
30/11/2013
90,625
4,831.6
3.0%
31/12/2013
91,125
4,735.9
2.9%
31/01/2014
90,705
4,792.7
3.0%
28/02/2014
90,453
4,855.8
3.0%
31/03/2014
89,940
4,940.9
3.0%
30/04/2014
89,610
5,015.3
3.0%

mircoles, 04 de junio de 2014

92.6%
92.5%
89.6%
89.5%
86.6%
86.7%
81.9%
81.6%
55.0%
59.8%
53.8%
53.8%
54.1%
53.9%
54.9%
54.5%
54.6%
54.8%
54.7%
53.3%

Saldo Mn y % por
Tipo en Bco
3,218.0
3,271.6
3,310.4
3,328.4
3,348.5
3,362.6
4,145.3
4,184.5
4,261.6
4,353.9
4,448.7
4,545.2
4,647.4
4,772.8
4,831.6
4,735.9
4,792.7
4,855.8
4,940.9
5,015.3

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
27.44
27.19
26.85
26.59
26.55
26.69
25.93
25.72
25.43
25.16
24.85
24.68
24.79
25.51
25.52
25.60
25.65
25.73
25.90
25.89

0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 16 of 28

27.68
27.38
38.82
40.06
37.83
38.19
25.58
25.50
27.27
27.52
29.38
27.99
28.10
28.36
35.17
35.27
28.27
28.51
28.51
28.34

28.95
28.60
23.23

22.55
20.95
21.02
21.14
21.33
20.08
21.60
12.38
20.12
20.63
20.37
28.95
28.95
28.95

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Prstamos Personales con Garanta de Certificados Financieros


30/09/2012
3,929
802.4
31/10/2012
3,959
815.1
30/11/2012
4,002
834.3
31/12/2012
3,925
819.5
31/01/2013
3,904
800.9
28/02/2013
3,947
790.6
31/03/2013
4,129
807.4
30/04/2013
4,148
821.4
31/05/2013
4,221
842.5
30/06/2013
4,193
846.5
31/07/2013
4,164
828.6
31/08/2013
4,185
836.0
30/09/2013
4,135
835.0
31/10/2013
4,122
831.6
30/11/2013
4,115
821.0
31/12/2013
4,081
772.9
31/01/2014
4,018
770.5
28/02/2014
3,965
756.8
31/03/2014
3,929
739.6
30/04/2014
3,865
750.5

mircoles, 04 de junio de 2014

0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.4%
0.5%

51.8%
39.6%
40.9%
37.8%
38.3%
36.3%
41.6%
36.4%
36.1%
35.9%
35.3%
35.4%
35.1%
34.5%
33.0%
32.7%
33.0%
32.1%
36.3%
36.2%

Saldo Mn y % por
Tipo en Bco
802.4
815.1
834.3
819.5
800.9
790.6
807.4
821.4
842.5
846.5
828.6
836.0
835.0
831.6
821.0
772.9
770.5
756.8
739.6
750.5

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
15.14
14.94
14.73
14.62
14.56
14.46
14.38
14.29
14.22
14.11
14.07
13.97
14.07
13.89
13.81
13.78
13.78
13.77
13.78
13.71

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 17 of 28

14.89
18.40
15.04
14.80
14.68
14.52
14.03
14.40
14.40
14.24
14.18
14.02
14.15
14.21
14.26
14.33
14.34
14.34
14.63
14.60

7.70
7.54
7.57
7.55
7.49
7.23
7.17
7.17
7.59
7.59
7.58
7.47
7.48
7.45
7.35
7.63
7.65
7.49
6.24
6.44

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Prstamos Personales para Gastos
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014

mircoles, 04 de junio de 2014

Nmero
Prstamos
191,986
192,960
193,901
190,519
189,130
184,286
175,465
170,536
166,372
162,693
158,074
155,260
150,882
146,522
142,293
143,071
139,803
137,190
134,912
132,986

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
17,179.9
17,396.0
17,491.5
17,446.0
17,259.5
17,008.9
16,162.0
15,988.7
15,871.0
15,889.1
15,739.3
15,934.0
15,687.1
15,418.0
15,182.7
14,993.3
14,733.8
14,565.4
14,113.9
13,963.2

12.1%
12.0%
11.9%
11.8%
11.3%
11.1%
10.5%
10.4%
10.1%
10.0%
10.0%
9.9%
9.8%
9.6%
9.5%
9.3%
9.2%
8.9%
8.6%
8.4%

37.0%
40.2%
39.3%
39.4%
39.0%
38.3%
34.1%
35.7%
34.0%
33.2%
32.4%
31.0%
30.3%
29.8%
28.3%
27.9%
27.5%
26.9%
25.5%
25.0%

Saldo Mn y % por
Tipo en Bco
17,179.9
17,396.0
17,491.5
17,446.0
17,259.5
17,008.9
16,162.0
15,988.7
15,871.0
15,889.1
15,739.3
15,934.0
15,687.1
15,418.0
15,182.7
14,993.3
14,673.5
14,489.3
14,032.6
13,876.8

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
99.6%
99.5%
99.4%
99.4%

Saldo ME
(MM USD)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
60.3
76.1
81.2
86.3

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
22.24
21.98
21.79
21.45
21.62
21.64
21.52
21.34
21.11
20.80
20.48
20.10
20.43
20.58
20.57
20.44
21.10
21.11
21.57
21.53

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.55
7.57
7.61
7.70

Page 18 of 28

21.79
24.19
21.45
21.30
21.24
21.13
20.44
20.70
20.75
20.51
21.75
19.55
19.99
20.18
19.91
19.83
20.06
20.08
20.20
20.24

8.79
10.44
8.62
8.61
8.69
8.83
8.71
8.80
8.83
8.80
8.80
8.80
8.80
8.67
8.63
8.43
7.79
7.77
7.72
7.83

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Prstamos Personales para Solares
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014

mircoles, 04 de junio de 2014

Nmero
Prstamos
135
143
150
150
149
154
161
166
163
164
172
175
179
180
185
191
193
198
196
200

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
180.8
198.1
211.2
210.9
208.4
211.2
242.2
243.2
243.4
242.2
264.6
276.5
283.9
289.0
297.7
291.7
284.8
288.5
288.3
304.5

0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%

4.3%
4.7%
4.9%
4.9%
4.8%
4.9%
6.1%
6.0%
5.4%
4.8%
5.3%
5.5%
6.2%
6.3%
6.4%
6.3%
6.2%
6.8%
6.4%
6.8%

Saldo Mn y % por
Tipo en Bco
180.8
198.1
211.2
210.9
208.4
211.2
242.2
243.2
243.4
242.2
264.6
276.5
283.9
289.0
297.7
291.7
284.8
288.5
288.3
304.5

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
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
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
14.99
14.66
14.40
14.37
14.37
14.30
14.86
14.67
14.46
14.38
13.91
13.69
14.35
14.25
14.19
14.15
15.36
15.15
15.05
14.88

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 19 of 28

14.97
14.83
14.44
14.24
14.00
13.73
13.67
13.54
14.78
14.30
14.05
13.97
12.77
12.76
12.83
12.93
13.18
13.45
13.34
13.41

6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
36.00

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Prstamos Personales para Vehculos Nuevos


30/09/2012
3,997
31/10/2012
3,909
30/11/2012
3,818
31/12/2012
4,062
31/01/2013
4,130
28/02/2013
4,111
31/03/2013
4,067
30/04/2013
4,006
31/05/2013
4,116
30/06/2013
4,142
31/07/2013
4,149
31/08/2013
4,136
30/09/2013
4,113
31/10/2013
4,107
30/11/2013
4,120
31/12/2013
4,542
31/01/2014
4,735
28/02/2014
4,749
31/03/2014
4,697
30/04/2014
4,645

mircoles, 04 de junio de 2014

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
2,443.8
2,376.1
2,331.3
2,716.8
2,835.3
2,827.7
2,799.4
2,727.2
2,830.3
2,844.5
2,869.8
2,853.8
2,829.2
2,809.5
2,823.0
3,264.9
3,495.5
3,499.6
3,449.3
3,379.3

1.7%
1.6%
1.6%
1.8%
1.9%
1.8%
1.8%
1.8%
1.8%
1.8%
1.8%
1.8%
1.8%
1.8%
1.8%
2.0%
2.2%
2.1%
2.1%
2.0%

43.9%
30.2%
27.5%
27.6%
28.3%
28.4%
38.0%
27.8%
28.6%
28.4%
28.9%
37.2%
37.1%
38.1%
38.3%
41.7%
41.8%
41.1%
40.5%
39.6%

Saldo Mn y % por
Tipo en Bco
2,443.8
2,376.1
2,331.3
2,716.8
2,835.3
2,827.7
2,799.4
2,727.2
2,830.3
2,844.5
2,869.8
2,853.8
2,829.2
2,809.5
2,823.0
3,264.9
3,495.5
3,499.6
3,449.3
3,379.3

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
13.46
13.35
13.27
12.79
12.59
12.47
12.37
12.29
12.03
11.90
11.74
11.61
11.96
11.86
11.82
11.82
11.80
11.99
12.18
12.17

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 20 of 28

12.69
18.28
12.89
12.28
12.15
12.29
11.72
12.16
12.08
11.97
11.88
12.27
12.48
12.51
12.56
12.56
12.55
12.62
12.75
12.74

6.00
6.94
6.96
6.99
7.01
7.04
7.07
7.10
7.14
7.18
7.22
7.27
7.33
7.39
7.46
7.55
7.65
7.77
7.91
8.09

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Prstamos Personales para Vehculos Usados


30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014

mircoles, 04 de junio de 2014

352
346
343
344
347
352
350
348
348
349
359
365
380
396
396
423
454
453
459
468

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
182.2
179.6
178.2
178.9
179.7
185.6
187.2
183.4
183.1
184.3
188.1
190.4
195.9
207.1
208.1
219.3
247.5
251.1
255.5
261.3

0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.2%
0.2%
0.2%
0.2%

52.8%
16.2%
16.6%
16.1%
16.1%
16.3%
17.6%
17.0%
16.5%
15.2%
18.5%
15.1%
15.4%
16.1%
16.1%
16.4%
17.4%
19.6%
19.8%
20.0%

Saldo Mn y % por
Tipo en Bco
182.2
179.6
178.2
178.9
179.7
185.6
187.2
183.4
183.1
184.3
188.1
190.4
195.9
207.1
208.1
219.3
247.5
251.1
255.5
261.3

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
18.50
18.06
17.90
17.80
17.65
17.51
17.42
17.36
17.13
16.92
16.62
16.31
16.40
16.28
16.20
15.78
15.19
15.37
15.88
15.92

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 21 of 28

17.22
21.40
21.27
21.09
21.05
20.96
20.62
20.58
20.16
19.51
20.15
19.85
20.23
20.26
20.19
19.77
19.41
20.51
20.82
20.69

8.62
8.62
8.61
8.60
8.60
8.59
8.59
8.58
8.58
8.71
8.83
9.00
9.00
9.00
9.00
9.00
9.00
9.00

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Tarjetas de Crdito Personales de Alto Lmite (Platino, Infinity, Etc.)


30/09/2012
18,654
1,751.5
31/10/2012
18,792
1,763.7
30/11/2012
19,289
1,846.6
31/12/2012
19,362
1,851.4
31/01/2013
19,317
1,808.5
28/02/2013
19,582
1,857.2
31/03/2013
20,137
1,888.6
30/04/2013
20,402
1,923.0
31/05/2013
20,530
1,940.1
30/06/2013
20,646
1,993.8
31/07/2013
21,255
2,038.6
31/08/2013
21,691
2,157.1
30/09/2013
21,741
2,148.1
31/10/2013
22,128
2,190.0
30/11/2013
22,499
2,249.5
31/12/2013
22,541
2,241.1
31/01/2014
22,434
2,163.8
28/02/2014
22,829
2,236.8
31/03/2014
22,984
2,210.1
30/04/2014
23,772
2,312.8

mircoles, 04 de junio de 2014

1.2%
1.2%
1.3%
1.3%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.3%
1.3%
1.3%
1.4%
1.4%
1.4%
1.3%
1.4%
1.3%
1.4%

35.6%
34.0%
34.6%
34.4%
35.0%
35.1%
35.7%
36.1%
36.2%
34.4%
35.5%
32.7%
32.6%
32.7%
32.1%
32.4%
31.8%
32.3%
32.2%
32.7%

Saldo Mn y % por
Tipo en Bco
1,213.1
1,219.2
1,258.9
1,310.1
1,236.9
1,276.0
1,303.3
1,317.3
1,338.5
1,359.4
1,360.7
1,437.6
1,447.2
1,478.0
1,519.2
1,543.0
1,462.4
1,510.6
1,499.3
1,555.6

69.3%
69.1%
68.2%
70.8%
68.4%
68.7%
69.0%
68.5%
69.0%
68.2%
66.7%
66.6%
67.4%
67.5%
67.5%
68.8%
67.6%
67.5%
67.8%
67.3%

Saldo ME
(MM USD)
538.3
544.5
587.7
541.4
571.6
581.2
585.3
605.7
601.6
634.4
677.9
719.5
700.9
712.0
730.3
698.1
701.4
726.1
710.8
757.2

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
88.71
88.65
88.66
88.74
88.62
88.65
88.54
88.48
88.28
88.15
88.20
88.23
88.10
86.34
65.91
64.69
64.22
64.31
64.40
64.74

35.84
35.84
35.88
35.86
35.81
35.80
35.77
35.75
35.74
35.72
35.73
35.74
35.71
35.66
35.96
35.78
35.69
35.71
35.77
35.81

Page 22 of 28

75.33
75.16
75.63
78.06
84.74
85.46
82.13
82.16
82.30
81.75
81.28
80.04
80.30
72.49
65.25
64.81
63.63
64.52
64.28
64.75

47.62
49.04
49.09
52.47
55.01
55.77
50.59
50.10
50.23
49.99
49.88
49.22
49.49
47.79
47.82
47.55
46.32
50.34
49.92
50.21

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Tarjetas de Crdito Personales de Mediano Lmite (Oro / Gold)


30/09/2012
69,375
2,966.2
31/10/2012
69,128
2,963.0
30/11/2012
69,945
3,089.9
31/12/2012
69,442
3,004.4
31/01/2013
69,165
2,941.5
28/02/2013
69,842
3,000.4
31/03/2013
71,824
3,091.0
30/04/2013
72,524
3,128.8
31/05/2013
72,426
3,171.7
30/06/2013
72,386
3,202.1
31/07/2013
72,816
3,203.1
31/08/2013
73,560
3,373.2
30/09/2013
73,910
3,391.6
31/10/2013
74,677
3,430.2
30/11/2013
75,586
3,494.2
31/12/2013
75,123
3,416.4
31/01/2014
74,589
3,316.7
28/02/2014
75,132
3,356.0
31/03/2014
74,770
3,304.7
30/04/2014
74,372
3,320.3

mircoles, 04 de junio de 2014

2.1%
2.0%
2.1%
2.0%
1.9%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
2.1%
2.1%
2.1%
2.2%
2.1%
2.1%
2.1%
2.0%
2.0%

40.6%
39.7%
40.4%
39.8%
40.9%
41.9%
43.2%
43.5%
45.2%
42.9%
44.5%
41.1%
41.4%
41.7%
41.5%
41.5%
41.6%
41.7%
41.7%
41.6%

Saldo Mn y % por
Tipo en Bco
2,776.8
2,769.5
2,871.6
2,803.9
2,730.1
2,793.7
2,884.4
2,916.5
2,961.1
2,982.4
2,966.4
3,123.8
3,141.9
3,177.1
3,228.1
3,156.1
3,057.5
3,087.0
3,040.2
3,050.6

93.6%
93.5%
92.9%
93.3%
92.8%
93.1%
93.3%
93.2%
93.4%
93.1%
92.6%
92.6%
92.6%
92.6%
92.4%
92.4%
92.2%
92.0%
92.0%
91.9%

Saldo ME
(MM USD)
189.4
193.5
218.2
200.5
211.4
206.7
206.6
212.4
210.6
219.8
236.7
249.4
249.6
253.1
266.1
260.4
259.2
269.0
264.4
269.7

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
87.10
87.07
87.05
87.04
86.91
87.04
86.96
87.00
86.81
86.68
86.52
86.52
86.37
85.32
65.67
64.03
63.61
63.65
63.85
64.16

47.62
47.54
47.60
47.56
47.51
47.46
47.45
47.47
47.47
47.43
47.44
47.47
47.36
47.33
47.95
47.66
47.46
47.48
47.58
47.68

Page 23 of 28

77.82
78.06
78.58
80.83
85.81
86.43
83.73
83.67
82.46
82.42
82.29
81.36
80.47
72.96
63.86
63.14
61.48
63.89
63.84
64.46

54.61
56.06
56.31
60.79
62.60
63.18
58.30
58.16
57.83
58.55
58.62
57.08
56.99
54.92
55.09
54.94
53.36
56.81
56.55
56.78

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Tarjetas de Crdito Personales de Pequeo Lmite (Clsica / Standard)


30/09/2012
217,754
2,590.9
1.8%
31/10/2012
218,471
2,599.1
1.8%
30/11/2012
222,031
2,681.5
1.8%
31/12/2012
220,880
2,594.3
1.8%
31/01/2013
221,359
2,566.0
1.7%
28/02/2013
224,452
2,631.0
1.7%
31/03/2013
223,517
2,581.6
1.7%
30/04/2013
223,078
2,559.2
1.7%
31/05/2013
222,611
2,598.6
1.7%
30/06/2013
221,816
2,590.6
1.6%
31/07/2013
222,495
2,598.1
1.7%
31/08/2013
225,143
2,701.6
1.7%
30/09/2013
228,044
2,751.2
1.7%
31/10/2013
231,462
2,778.5
1.7%
30/11/2013
236,520
2,837.1
1.8%
31/12/2013
232,925
2,716.3
1.7%
31/01/2014
231,710
2,655.4
1.7%
28/02/2014
234,483
2,678.9
1.6%
31/03/2014
232,767
2,614.2
1.6%
30/04/2014
230,778
2,594.8
1.6%

mircoles, 04 de junio de 2014

15.4%
15.7%
15.7%
15.8%
15.6%
15.8%
15.9%
15.8%
17.3%
18.0%
18.8%
21.0%
21.0%
21.6%
21.4%
21.2%
21.1%
21.1%
20.9%
20.9%

Saldo Mn y % por
Tipo en Bco
2,590.9
2,599.1
2,681.5
2,593.8
2,565.1
2,629.1
2,579.4
2,556.5
2,596.9
2,588.2
2,596.1
2,698.9
2,747.9
2,773.3
2,828.9
2,708.6
2,647.1
2,671.5
2,607.0
2,586.1

100.0%
100.0%
100.0%
100.0%
100.0%
99.9%
99.9%
99.9%
99.9%
99.9%
99.9%
99.9%
99.9%
99.8%
99.7%
99.7%
99.7%
99.7%
99.7%
99.7%

Saldo ME
(MM USD)
0.0
0.0
0.0
0.5
0.8
1.9
2.2
2.7
1.7
2.4
2.0
2.8
3.3
5.2
8.2
7.7
8.3
7.4
7.2
8.6

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
86.10
86.07
86.08
86.14
85.93
86.03
85.89
85.87
85.75
85.59
85.52
85.59
85.48
84.65
65.42
64.03
63.66
63.73
63.89
64.12

0.00
0.00
0.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
46.80
46.73
46.89
45.31
47.79
47.77
47.59

Page 24 of 28

63.04
64.36
61.56
63.01
65.09
64.83
62.47
62.55
80.06
79.69
79.65
80.34
82.17
69.79
65.45
65.31
62.73
64.72
64.67
65.12

56.57
53.27
52.86
53.44
55.58
54.75
52.44
52.18
58.37
62.35
57.49
62.39
58.11
56.91
56.92
56.70
54.16
59.09
59.06
59.00

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
HIPOTECARIOS
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014

mircoles, 04 de junio de 2014

Nmero
Prstamos
10,599
10,637
10,653
10,606
10,656
10,670
10,707
10,736
10,743
10,843
10,916
10,973
10,994
11,021
11,032
11,274
11,369
11,499
11,587
11,681

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
23,089.7
23,252.9
23,433.3
23,210.8
23,434.9
23,584.3
23,818.7
23,972.5
24,082.0
24,530.8
24,698.7
24,788.1
24,889.3
24,955.0
24,979.2
24,849.8
25,032.4
25,243.9
25,607.8
25,900.5

16.2%
16.1%
16.0%
15.7%
15.3%
15.4%
15.5%
15.6%
15.3%
15.4%
15.7%
15.4%
15.5%
15.6%
15.6%
15.5%
15.6%
15.5%
15.5%
15.6%

39.6%
39.6%
39.6%
39.1%
39.2%
39.1%
39.1%
39.1%
38.4%
38.5%
38.3%
38.1%
37.9%
37.7%
37.4%
37.0%
37.0%
36.9%
36.7%
36.8%

Saldo Mn y % por
Tipo en Bco
22,036.9
22,188.6
22,367.8
22,153.0
22,265.3
22,418.0
22,645.0
22,761.2
22,883.2
23,273.5
23,425.4
23,466.1
23,602.3
23,664.0
23,695.8
23,583.6
23,775.5
23,976.0
24,295.0
24,567.2

95.4%
95.4%
95.5%
95.4%
95.0%
95.1%
95.1%
94.9%
95.0%
94.9%
94.8%
94.7%
94.8%
94.8%
94.9%
94.9%
95.0%
95.0%
94.9%
94.9%

Saldo ME
(MM USD)
1,052.8
1,064.3
1,065.6
1,057.8
1,169.6
1,166.3
1,173.8
1,211.3
1,198.8
1,257.3
1,273.2
1,322.0
1,287.0
1,291.0
1,283.4
1,266.2
1,256.9
1,267.9
1,312.8
1,333.3

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
14.09
13.92
13.77
13.65
13.64
13.53
13.42
13.32
13.21
13.01
12.78
12.65
12.88
12.94
12.87
12.82
12.79
12.71
12.73
12.66

8.05
8.02
7.99
7.97
7.87
7.84
7.84
7.78
7.74
7.63
7.62
7.59
7.59
7.57
7.56
7.56
7.54
7.54
7.53
7.51

Page 25 of 28

13.30
13.13
12.99
12.87
12.81
12.72
12.63
12.53
12.51
12.35
12.16
12.02
12.18
12.29
12.25
12.23
12.22
12.21
12.28
12.24

8.42
8.40
8.36
8.32
8.23
8.24
8.19
8.14
8.13
8.03
8.02
7.98
7.97
7.97
7.98
7.99
7.97
7.97
7.90
7.88

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Prstamo para adquisicin de la Vivienda del Deudor


30/09/2012
10,200
31/10/2012
10,232
30/11/2012
10,256
31/12/2012
10,208
31/01/2013
10,261
28/02/2013
10,283
31/03/2013
10,696
30/04/2013
10,725
31/05/2013
10,731
30/06/2013
10,832
31/07/2013
10,905
31/08/2013
10,963
30/09/2013
10,985
31/10/2013
11,010
30/11/2013
11,022
31/12/2013
11,264
31/01/2014
11,359
28/02/2014
11,488
31/03/2014
11,573
30/04/2014
11,665

mircoles, 04 de junio de 2014

22,439.1
22,599.3
22,796.3
22,574.4
22,806.7
22,972.5
23,803.0
23,956.9
24,061.0
24,515.5
24,683.0
24,773.4
24,877.1
24,934.6
24,964.5
24,835.0
25,017.7
25,226.9
25,582.6
25,868.8

15.8%
15.6%
15.6%
15.3%
14.9%
15.0%
15.5%
15.6%
15.3%
15.4%
15.7%
15.4%
15.5%
15.6%
15.6%
15.4%
15.6%
15.5%
15.5%
15.6%

41.9%
42.0%
42.0%
41.7%
41.9%
41.9%
40.2%
42.5%
41.9%
41.9%
41.7%
41.5%
41.3%
41.1%
40.8%
40.4%
40.4%
40.3%
40.6%
40.7%

Saldo Mn y % por
Tipo en Bco
21,386.3
21,535.0
21,730.7
21,516.6
21,637.1
21,806.2
22,629.3
22,745.6
22,862.2
23,258.2
23,409.7
23,451.3
23,590.1
23,643.6
23,681.1
23,568.9
23,760.9
23,959.1
24,269.8
24,535.5

95.3%
95.3%
95.3%
95.3%
94.9%
94.9%
95.1%
94.9%
95.0%
94.9%
94.8%
94.7%
94.8%
94.8%
94.9%
94.9%
95.0%
95.0%
94.9%
94.8%

Saldo ME
(MM USD)
1,052.8
1,064.3
1,065.6
1,057.8
1,169.6
1,166.3
1,173.8
1,211.3
1,198.8
1,257.3
1,273.2
1,322.0
1,287.0
1,291.0
1,283.4
1,266.2
1,256.9
1,267.9
1,312.8
1,333.3

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
14.07
13.89
13.75
13.62
13.61
13.51
13.42
13.32
13.21
13.01
12.78
12.65
12.88
12.95
12.87
12.82
12.79
12.71
12.73
12.66

8.05
8.02
7.99
7.97
7.87
7.84
7.84
7.78
7.74
7.63
7.62
7.59
7.59
7.57
7.56
7.56
7.54
7.54
7.53
7.51

Page 26 of 28

13.17
13.01
12.88
12.77
12.72
12.62
12.61
12.46
12.44
12.29
12.10
11.96
12.12
12.21
12.15
12.12
12.11
12.09
12.12
12.07

8.35
8.33
8.29
8.25
8.16
8.17
8.13
8.08
8.08
7.98
7.97
7.93
7.92
7.93
7.93
7.95
7.93
7.92
7.85
7.85

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Prstamo para la Construccin o Remodelacin de la Vivienda del Deudor


30/09/2012
395
644.8
0.5%
31/10/2012
401
647.9
0.4%
30/11/2012
393
631.4
0.4%
31/12/2012
394
630.8
0.4%
31/01/2013
391
622.6
0.4%
28/02/2013
383
606.3
0.4%
31/03/2013
5
5.8
0.0%
30/04/2013
5
5.8
0.0%
31/05/2013
6
11.3
0.0%
30/06/2013
5
5.8
0.0%
31/07/2013
5
5.8
0.0%
31/08/2013
6
6.3
0.0%
30/09/2013
6
6.2
0.0%
31/10/2013
6
6.2
0.0%
30/11/2013
6
6.2
0.0%
31/12/2013
6
6.2
0.0%
31/01/2014
6
6.2
0.0%
28/02/2014
6
6.1
0.0%
31/03/2014
7
10.5
0.0%
30/04/2014
8
12.5
0.0%

mircoles, 04 de junio de 2014

48.7%
48.6%
47.2%
47.0%
46.6%
45.6%
0.8%
0.8%
1.5%
0.7%
0.7%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.6%
0.8%

Saldo Mn y % por
Tipo en Bco
644.8
647.9
631.4
630.8
622.6
606.3
5.8
5.8
11.3
5.8
5.8
6.3
6.2
6.2
6.2
6.2
6.2
6.1
10.5
12.5

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
14.87
14.69
14.58
14.49
14.47
14.48
12.89
12.89
13.43
12.90
12.57
12.53
12.60
12.60
12.60
12.60
12.60
13.23
13.22
12.66

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 27 of 28

15.15
14.88
14.73
14.51
14.41
14.33
14.12
14.00
13.86
13.62
13.77
13.30
13.51
13.69
13.64
13.60
13.64
13.54
14.82
14.86

9.12
9.12
9.22
9.22
9.22
9.22
9.22
9.22
8.80
8.48
8.48
8.69
8.69
8.69
8.62
8.65
8.61
8.57
8.24
7.87

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Prstamo para adquisicin de Segunda Vivienda o Veraneo


30/09/2012
4
5.7
31/10/2012
4
5.7
30/11/2012
4
5.7
31/12/2012
4
5.6
31/01/2013
4
5.6
28/02/2013
4
5.6
31/03/2013
6
9.8
30/04/2013
6
9.8
31/05/2013
6
9.7
30/06/2013
6
9.6
31/07/2013
6
9.9
31/08/2013
4
8.5
30/09/2013
3
6.0
31/10/2013
5
14.2
30/11/2013
4
8.5
31/12/2013
4
8.5
31/01/2014
4
8.5
28/02/2014
5
10.8
31/03/2014
7
14.7
30/04/2014
8
19.2

mircoles, 04 de junio de 2014

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

2.9%
2.7%
2.7%
2.8%
2.9%
2.7%
5.0%
5.1%
3.4%
3.2%
3.2%
2.7%
1.9%
4.4%
2.8%
2.7%
2.6%
3.0%
4.2%
5.2%

Saldo Mn y % por
Tipo en Bco
5.7
5.7
5.7
5.6
5.6
5.6
9.8
9.8
9.7
9.6
9.9
8.5
6.0
14.2
8.5
8.5
8.5
10.8
14.7
19.2

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
15.16
15.16
15.16
15.16
15.16
15.16
13.96
13.96
13.94
13.94
13.82
13.67
14.30
12.60
13.67
13.67
13.67
13.35
12.98
12.42

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 28 of 28

17.03
16.72
16.72
17.01
17.02
16.73
16.54
16.68
14.45
13.45
13.74
13.64
13.09
13.29
13.04
13.34
13.29
13.20
13.20
13.08

9.94
9.94
9.94
9.94
9.94
9.94
9.42
9.41
9.41
9.27
9.06
9.07
8.85
8.71
9.11
9.11
8.90
8.85
8.86
8.86

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