Superintendencia del Sistema Financiero

Balance general de los bancos del sistema financiero

Datos al 30 de Abril de 2018
(Cifras en miles de US dólares)

Concepto Banco Agrícola, S.A.

Activos
11 Activos de intermediación 4,420,152.92
1110 Fondos disponibles 1,127,240.14
112 Adquisición temporal de documentos 6,249.25
1121 Documentos adquiridos hasta un año plazo 6,249.25
1128 Documentos vencidos 0.00
1129 Provisión por pérdidas 0.00
113 Inversiones financieras 219,993.98
1130 Titulos valores conservados para negociación 0.00
1131 Titulos valores para conservarse hasta el vencimiento 5,233.80
1132 Titulos valores disponibles para venta 214,870.18
1138 Inversiones vencidas 0.00
1139 Provisión para valuacion de inversiones -110.00
114 Préstamos 3,066,669.55
1141 Préstamos pactados hasta un año plazo 574,269.75
1142 Préstamos pactados a mas de un año plazo 2,524,650.92
1148 Préstamos vencidos 47,216.84
1149 Provisión para incobrabilidad de préstamos -79,467.96
12 Otros activos 85,182.84
1210 Saldos entre compañias 0.00
1220 Bienes recibidos en pago o adjudicados 53,711.87
1230 Existencias 360.47
1240 Gastos pagados por anticipado y cargos diferidos 7,699.61
1250 Cuentas por cobrar 16,286.84
1259 Provisión de incobrabilidad de cuentas por cobrar -1,839.83
1260 derechos y participaciones 8,963.87
13 Activo fijo 97,255.48
1310 No depreciables 32,469.80
1320 depreciables 158,098.12
1329 depreciación acumulada -96,134.39
1330 Amortizables 2,821.95
Total Activos 4,602,591.23

4110 Cartas de crédito 13,032.36

4119 Provisión por pérdidas 0.00
4120 Contingencias por avales y fianzas 120,740.67
4129 Provisión por pérdidas -14,685.98
4131 derechos por operaciones en moneda extranjera 3,364.82
4139 Prov. pérdidas en derechos por operac. en mon. extran. 0.00

Total derechos futuros y contingencias 122,451.86

Total activos + derechos futuros y contingencias 4,725,043.09

Pasivos
21 Pasivos de intermediación 3,896,678.43
211 depósitos 3,249,043.36
2110 depósitos a la vista 2,257,892.89
211001 depósitos en cuenta corriente 892,919.69
211002 depósitos de ahorro 1,364,973.20
211003 depósitos en cuenta de ahorro simplificada 0.00
2111 depósitos pactados hasta un año plazo 866,700.07
2112 depósitos pactados a mas de un año plazo 64,898.69
2114 depósitos restringidos e inactivos 59,551.70
212 Préstamos 376,956.07
2121 Préstamos pactados hasta un año plazo 35,792.24
2122 Préstamos pactados a mas de un año plazo 341,163.83
2123 Préstamos pactados a cinco o mas años plazo 0.00
2130 Obligaciones a la vista 21,509.05
214 Títulos de emisión propia 249,169.95
2141 Títulos de emisión propia pactados hasta un año plazo. 0.00
2142 Pactados a mas de un año plazo 249,169.95
215 Documentos transados 0.00
2151 Documentos transados hasta un año plazo 0.00
216 Cheques y otros valores por aplicar 0.00
2160 Cheques y otros valores por aplicar 0.00
22 Otros pasivos 126,036.40
2210 Saldos entre compañias 0.00
2220 Cuentas por pagar 93,954.72
2230 Retenciones 3,356.38
2240 Provisiones 22,439.35
224003 Otras provisiones 7,004.91
2250 Créditos diferidos 6,285.96
23 Obligaciones convertibles en acciones 0.00
2311 Préstamos convertibles en acciones pactados hasta un año plazo 0.00
2321 Bonos convertibles en acciones pactados hasta un año plazo 0.00
2322 Bonos convertibles en acciones pactados a mas de un año plazo 0.00
24 deuda subordinada 0.00
241 deuda subordinada a plazo fijo 0.00
2413 deuda subordinada a cinco o mas años 0.00
Total pasivos 4,022,714.82
Patrimonio
31 Patrimonio 476,609.14
3110 Capital social pagado 297,500.00
3130 Reservas de capital 150,755.99
3140 Resultados por aplicar 28,353.15
314001 Resultados de ejercicios anteriores 664.87
314002 Resultados del presente ejercicio 27,688.28
32 Patrimonio restringido 88,581.29
3210 Utilidades no distribuibles 20,126.12
3220 Revaluaciones 10,972.43
3230 Recuperaciones de activos castigados 0.00
3240 Donaciones 0.00
3250 Provisiones 57,482.74
Total patrimonio 565,190.42

Total pasivo + patrimonio 4,587,905.25

5110 Obligaciones por cartas de crédito 13,032.36

5120 Contingencias por avales y fianzas 120,740.67
5131 Compromisos por operaciones en moneda extranjera 3,364.82

Total compromisos futuros y contingencias 137,137.85

Total pasivo + patrimonio + comp. futuros y contingencias 4,725,043.09

Banco Cuscatlán de El Banco Davivienda Banco Hipotecario de El Citibank N.A., Sucursal
Salvador, S.A. Salvadoreño, S.A. Salvador, S.A El Salvador

1,398,995.74 2,516,071.02 1,006,404.04 229,327.49

365,085.51 546,915.07 181,166.92 88,605.69
10,170.97 0.00 8,901.36 0.00
10,170.97 0.00 8,901.36 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
45,969.17 225,094.34 83,532.70 110,652.63
0.00 14,412.20 81,386.85 19,085.49
0.00 210,747.75 2,145.85 0.00
45,969.17 0.00 0.00 91,567.14
0.00 0.00 0.00 0.00
0.00 -65.61 0.00 0.00
977,770.09 1,744,061.61 732,803.06 30,069.18
515,901.61 323,875.09 83,185.24 26,224.99
461,438.84 1,425,684.36 652,201.95 3,865.93
30,016.78 35,854.65 12,782.94 0.00
-29,587.14 -41,352.50 -15,367.07 -21.73
53,439.90 57,364.06 11,154.70 1,556.86
0.00 0.00 0.00 0.00
1,426.47 17,424.69 7,115.69 0.00
130.90 329.20 55.15 0.00
17,386.91 28,239.72 1,799.22 554.45
9,308.86 7,467.67 2,159.58 1,001.84
-722.67 -1,569.58 -89.21 0.00
25,909.43 5,472.35 114.28 0.57
58,912.06 47,574.69 17,010.46 1,539.22
22,764.54 19,412.82 8,581.50 247.69
54,753.91 69,477.36 21,918.19 2,049.56
-35,086.88 -45,991.79 -14,487.33 -818.94
16,480.48 4,676.30 998.09 60.91
1,511,347.70 2,621,009.77 1,034,569.19 232,423.58

3,069.51 18,521.70 315.98 0.00

-2.28 0.00 -2.07 0.00
43,393.44 95,970.43 14,090.16 2,887.73
 -12,721.54 -8,871.56 -5,383.47 -32.93
214.90 0.00 0.00 0.00
0.00 0.00 0.00 0.00

33,954.02 105,620.57 9,020.59 2,854.80

1,545,301.72 2,726,630.34 1,043,589.79 235,278.37

1,236,726.00 2,289,503.81 910,869.51 191,884.56

1,071,165.81 1,626,664.73 755,176.71 135,570.35
770,005.03 890,386.84 374,916.85 133,699.43
444,025.69 451,469.77 201,361.07 127,248.68
325,979.34 438,917.07 173,555.79 6,450.75
0.00 0.00 0.00 0.00
269,457.32 657,104.07 346,929.90 0.00
1,122.20 37,709.64 19,619.29 0.00
30,581.26 41,464.18 13,710.66 1,870.92
109,222.18 442,615.07 149,277.01 25,009.77
13,648.72 204,781.26 20,819.17 25,009.77
370.59 16,500.61 98,417.73 0.00
95,202.88 221,333.20 30,040.12 0.00
11,245.04 14,769.60 6,415.79 31,304.44
45,092.96 191,042.22 0.00 0.00
0.00 0.00 0.00 0.00
45,092.96 191,042.22 0.00 0.00
0.00 14,412.20 0.00 0.00
0.00 14,412.20 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
31,786.18 35,202.93 8,442.08 3,236.20
0.00 0.00 0.00 0.00
20,531.32 21,656.90 3,676.18 1,224.53
2,092.87 979.58 549.40 468.49
5,734.69 3,301.35 3,662.60 1,425.43
8.71 0.00 464.59 76.69
3,427.31 9,265.10 553.90 117.75
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
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,268,512.18 2,324,706.74 919,311.60 195,120.76
 203,125.82 241,233.87 90,909.33 36,188.14
155,770.64 150,000.00 45,029.45 30,000.00
41,942.66 84,121.29 43,599.78 2,492.11
5,412.52 7,112.58 2,280.10 3,696.02
3,320.15 -1,260.73 25.00 2,191.90
2,092.37 8,373.31 2,255.10 1,504.12
26,985.88 46,197.59 18,962.73 1,081.75
16,900.57 16,380.43 10,320.89 1,081.75
8,833.79 4,336.34 4,962.30 0.00
239.20 1,145.19 343.40 0.00
0.00 0.00 0.00 0.00
1,012.31 24,335.64 3,336.14 0.00
230,111.70 287,431.47 109,872.06 37,269.88

1,498,623.88 2,612,138.21 1,029,183.66 232,390.64

3,069.51 18,521.70 315.98 0.00

43,393.44 95,970.43 14,090.16 2,887.73
214.90 0.00 0.00 0.00

46,677.84 114,492.13 14,406.13 2,887.73

1,545,301.72 2,726,630.34 1,043,589.79 235,278.37

Banco de Fomento Banco G&T Continental Banco Promérica, S.A. Scotiabank El Salvador,
Agropecuario El Salvador, S.A. S.A.

348,444.29 596,175.51 1,118,368.14 1,944,185.18

112,380.72 130,242.33 265,943.69 434,214.73
0.00 0.00 19,633.62 12,000.00
0.00 0.00 19,633.62 12,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
7,419.47 67,068.63 45,537.34 59,132.17
0.00 67,068.63 45,537.34 0.00
7,419.47 0.00 0.00 5,399.00
0.00 0.00 0.00 53,733.17
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
228,644.11 398,864.54 787,253.50 1,438,838.28
23,771.92 103,286.62 240,590.78 107,599.73
204,104.12 296,102.69 547,755.08 1,331,726.90
8,382.87 2,168.90 13,233.66 48,835.29
-7,614.80 -2,693.67 -14,326.02 -49,323.65
8,882.90 10,387.67 40,291.33 63,162.13
0.00 0.00 0.00 0.00
2,701.96 3,503.68 9,239.86 16,491.46
320.89 28.76 262.30 319.37
2,479.86 3,948.37 17,072.09 13,002.89
3,743.54 1,869.36 13,717.07 18,641.84
-363.34 -34.59 0.00 -1,971.40
0.00 1,072.09 0.00 16,677.97
16,857.55 6,051.29 16,754.12 36,279.06
8,700.27 3,486.79 1,850.69 21,328.98
26,811.22 5,844.29 28,672.78 63,245.53
-18,805.66 -3,610.77 -15,499.77 -48,300.84
151.71 330.98 1,730.42 5.39
374,184.75 612,614.47 1,175,413.59 2,043,626.37

0.00 7,582.27 1,184.74 3,990.93

0.00 0.00 0.00 0.00
6,463.96 3,607.30 6,936.63 129,861.08
 -4,685.78 0.00 0.00 -4,173.85
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

1,778.18 11,189.57 8,121.36 129,678.16

375,962.93 623,804.03 1,183,534.96 2,173,304.53

312,800.36 542,033.60 1,016,899.79 1,653,375.84

286,910.86 442,239.70 889,721.70 1,442,487.41
139,572.94 223,615.20 441,932.51 741,976.40
36,897.85 170,030.09 287,198.86 375,181.03
102,675.09 53,585.10 154,733.66 366,795.37
0.00 0.00 0.00 0.00
143,219.12 191,460.68 439,002.58 655,596.48
262.94 0.00 1,905.51 2,972.40
3,855.86 27,163.82 6,881.10 41,942.13
24,731.04 67,231.05 120,272.20 122,758.70
52.58 66,398.67 7,496.91 1,150.85
24,566.36 832.38 51,925.68 30,597.61
112.10 0.00 60,849.60 91,010.23
1,158.45 2,403.05 6,905.89 7,575.56
0.00 30,159.80 0.00 80,554.18
0.00 0.00 0.00 0.00
0.00 30,159.80 0.00 80,554.18
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
13,397.31 6,979.62 21,256.97 44,612.66
0.00 0.00 0.00 0.00
5,099.25 6,252.28 11,854.83 30,750.54
197.74 466.03 1,461.03 1,582.57
4,184.04 240.17 1,910.58 9,931.38
12.25 0.00 268.55 3,435.49
3,916.27 21.14 6,030.53 2,348.17
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 20,379.67 0.00
0.00 0.00 20,379.67 0.00
0.00 0.00 20,379.67 0.00
326,197.66 549,013.22 1,058,536.44 1,697,988.51
 31,816.35 59,506.69 102,224.54 304,570.55
19,057.46 51,598.94 63,765.87 114,131.20
2,109.65 2,040.09 12,855.61 48,245.16
10,649.25 5,867.66 25,603.06 142,194.19
10,017.91 4,371.99 23,329.83 134,000.38
631.34 1,495.67 2,273.23 8,193.81
11,484.95 4,094.56 14,652.61 36,893.47
0.00 2,128.40 9,820.86 20,340.21
9,466.29 0.00 0.00 5,612.14
0.00 14.13 206.62 320.89
0.00 0.00 0.00 0.00
2,018.66 1,952.03 4,625.13 10,620.23
43,301.30 63,601.25 116,877.15 341,464.01

369,498.96 612,614.47 1,175,413.59 2,039,452.52

0.00 7,582.27 1,184.74 3,990.93

6,463.96 3,607.30 6,936.63 129,861.08
0.00 0.00 0.00 0.00

6,463.96 11,189.57 8,121.36 133,852.01

375,962.93 623,804.03 1,183,534.96 2,173,304.53

Banco de América Banco Azteca El Banco Industrial El Banco Azul de El
Central, S.A. Salvador, S.A. Salvador, S.A. Salvador, S.A.

2,298,059.56 72,908.30 319,341.80 327,370.34

585,831.04 29,970.24 69,453.25 57,349.40
0.00 1,634.30 0.00 0.00
0.00 1,634.30 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
78,179.23 490.91 74,468.70 17,477.24
0.00 0.00 2,308.82 5,000.00
0.00 490.91 72,159.88 232.10
78,179.23 0.00 0.00 12,245.14
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,634,049.30 40,812.86 175,419.85 252,543.70
457,109.98 4,119.34 15,635.70 31,454.47
1,188,610.07 36,933.00 159,637.24 221,496.71
17,090.19 1,803.62 2,644.60 5,933.54
-28,760.95 -2,043.10 -2,497.69 -6,341.01
26,010.25 6,140.05 2,079.68 16,560.54
0.00 0.00 0.00 0.00
9,128.24 0.00 0.00 82.65
272.25 0.00 19.06 45.38
9,587.63 1,653.11 1,604.60 15,970.73
7,057.03 4,486.94 456.03 557.64
-34.90 0.00 0.00 -95.86
0.00 0.00 0.00 0.00
18,297.24 2,077.59 1,599.89 3,215.60
542.71 0.00 0.00 1.90
33,104.88 9,943.17 2,692.55 4,626.49
-18,055.64 -8,329.82 -2,139.86 -2,415.10
2,705.29 464.25 1,047.21 1,002.31
2,342,367.06 81,125.94 323,021.38 347,146.48

40,567.75 0.00 3,325.88 0.00

0.00 0.00 0.00 0.00
39,625.09 0.00 13,245.88 0.00
 -53.09 0.00 -1.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

80,139.75 0.00 16,570.76 0.00

2,422,506.81 81,125.94 339,592.14 347,146.48

2,052,023.82 50,230.26 280,823.91 289,554.16

1,675,882.40 50,036.27 212,427.22 211,267.47
954,758.43 17,036.76 91,445.92 48,167.57
729,519.10 17,036.76 43,734.10 34,877.83
225,239.33 0.00 47,711.82 13,289.75
0.00 0.00 0.00 0.00
592,784.87 29,738.19 111,533.53 155,551.20
107,805.02 0.00 189.38 3,774.17
20,534.07 3,261.32 9,258.39 3,774.52
160,393.63 0.00 65,973.98 48,712.95
129,078.33 0.00 23,442.53 5,790.45
31,315.30 0.00 37,486.36 42,922.50
0.00 0.00 5,045.08 0.00
14,871.07 135.43 422.00 2,306.02
200,876.71 0.00 0.00 22,267.71
0.00 0.00 0.00 0.00
200,876.71 0.00 0.00 22,267.71
0.00 0.00 2,000.72 5,000.00
0.00 0.00 2,000.72 5,000.00
0.00 58.56 0.00 0.00
0.00 58.56 0.00 0.00
35,280.18 14,050.00 7,582.79 1,917.78
0.00 0.00 0.00 0.00
18,609.25 8,570.18 6,159.18 912.38
2,085.95 371.03 274.47 223.57
6,258.73 5,108.80 217.09 520.53
565.31 369.28 2.72 0.00
8,326.24 0.00 932.04 261.30
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
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,087,304.00 64,280.26 288,406.70 291,471.94
 233,217.05 16,249.26 32,691.68 55,665.67
139,000.43 20,087.00 30,000.00 80,000.00
31,484.37 2,732.78 611.89 1.81
62,732.26 -6,570.52 2,079.79 -24,336.14
54,402.69 1,046.94 1,667.61 -22,498.09
8,329.56 -7,617.46 412.18 -1,838.05
21,792.92 596.42 1,922.00 8.88
14,851.98 595.54 1,889.24 0.00
0.00 0.00 0.00 0.00
1,197.58 0.00 0.00 0.00
0.00 0.00 0.00 0.00
5,743.36 0.88 32.75 8.88
255,009.97 16,845.68 34,613.68 55,674.55

2,342,313.97 81,125.94 323,020.38 347,146.48

38,418.44 0.00 3,325.88 0.00

41,774.40 0.00 13,245.88 0.00
0.00 0.00 0.00 0.00

80,192.84 0.00 16,571.76 0.00

2,422,506.81 81,125.94 339,592.14 347,146.48

Banco Atlantida El Total Instituciones
Salvador, S.A.

348,144.45 16,943,948.78
71,019.05 4,065,417.77 0.2301101866
0.00 58,589.51
0.00 58,589.51
0.00 0.00
0.00 0.00
14,186.10 1,049,202.59 0.059386813
0.00 234,799.32
13,884.69 317,713.45
301.41 496,865.44
0.00 0.00
0.00 -175.61
262,939.29 11,770,738.90 0.6662456553
8,425.78 2,515,451.00
254,517.39 9,308,725.20
2,836.34 228,800.21
-2,840.22 -282,237.51
9,364.64 391,577.56
0.00 0.00
6,422.09 127,248.66
105.95 2,249.69
1,636.19 122,635.38
1,297.50 88,051.73
-97.08 -6,818.47
0.00 58,210.56
8,314.94 331,739.20
5,632.85 125,020.53
15,436.75 496,674.81
-12,870.98 -322,547.76
116.32 32,591.62
365,824.03 17,667,265.54

0.00 91,591.12
0.00 -4.35
1,360.08 478,182.42
 0.00 -50,609.21
0.00 3,579.72
0.00 0.00

1,360.08 522,739.69

367,184.11 18,190,005.23

317,867.94 15,041,271.99
259,638.18 12,308,232.17
109,053.71 7,194,460.49
61,265.71 3,872,766.23
47,787.99 3,321,694.26
0.00 0.00
141,835.09 4,600,913.11
5,406.31 245,665.55
3,343.08 267,193.02
56,898.83 1,770,052.49
0.00 533,461.49
56,662.19 732,761.14
236.65 503,829.86
1,330.92 122,352.32
0.00 819,163.53
0.00 0.00
0.00 819,163.53
0.00 21,412.92
0.00 21,412.92
0.00 58.56
0.00 58.56
2,972.37 352,753.47
0.00 0.00
1,348.29 230,599.83
229.47 14,338.59
1,341.13 66,275.86
733.10 12,941.61
53.48 41,539.19
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 20,379.67
0.00 20,379.67
0.00 20,379.67
320,840.31 15,414,405.13
 38,871.77 1,922,879.87
39,050.00 1,234,991.00
552.16 423,545.34
-730.39 264,343.54
-931.07 210,349.38
200.68 53,994.16
6,111.94 279,366.97
2,613.78 117,049.76
0.00 44,183.29
58.43 3,525.44
32.70 32.70
3,407.04 114,575.78
44,983.72 2,202,246.84

365,824.03 17,616,651.98

0.00 89,441.81
1,360.08 480,331.73
0.00 3,579.72

1,360.08 573,353.25

367,184.11 18,190,005.23
 Banco
Banco Cuscatlán
Concepto Agrícola, de El
S.A. Salvador,
S.A.

Total pasivos 4,022,714.82 1,268,512.18

21 Pasivos de intermediación 3,896,678.43 1,236,726.00
211 depósitos 3,249,043.36 1,071,165.81
2110 depósitos a la vista 2,257,892.89 770,005.03
2111 depósitos pactados hasta un año plazo 866,700.07 269,457.32
211001 depósitos en cuenta corriente 892,919.69 444,025.69
211002 depósitos de ahorro 1,364,973.20 325,979.34
212 Préstamos 376,956.07 109,222.18
214 Títulos de emisión propia 249,169.95 45,092.96
2142 Pactados a mas de un año plazo 249,169.95 45,092.96
2122 Préstamos pactados a mas de un año plazo 341,163.83 370.59
2121 Préstamos pactados hasta un año plazo 35,792.24 13,648.72
2123 Préstamos pactados a cinco o mas años plazo 0.00 95,202.88
22 Otros pasivos 126,036.40 31,786.18
2114 depósitos restringidos e inactivos 59,551.70 30,581.26
2112 depósitos pactados a mas de un año plazo 64,898.69 1,122.20
2220 Cuentas por pagar 93,954.72 20,531.32
2130 Obligaciones a la vista 21,509.05 11,245.04
2240 Provisiones 22,439.35 5,734.69
2250 Créditos diferidos 6,285.96 3,427.31
215 Documentos transados 0.00 0.00
2151 Documentos transados hasta un año plazo 0.00 0.00
24 deuda subordinada 0.00 0.00
241 deuda subordinada a plazo fijo 0.00 0.00
2413 deuda subordinada a cinco o mas años 0.00 0.00
2230 Retenciones 3,356.38 2,092.87
224003 Otras provisiones 7,004.91 8.71
216 Cheques y otros valores por aplicar 0.00 0.00
2160 Cheques y otros valores por aplicar 0.00 0.00
211003 depósitos en cuenta de ahorro simplificada 0.00 0.00
2141 Títulos de emisión propia pactados hasta un año plazo. 0.00 0.00
2210 Saldos entre compañias 0.00 0.00
23 Obligaciones convertibles en acciones 0.00 0.00
2311 Préstamos convertibles en acciones pactados hasta un año plazo 0.00 0.00
2321 Bonos convertibles en acciones pactados hasta un año plazo 0.00 0.00
2322 Bonos convertibles en acciones pactados a mas de un año plazo 0.00 0.00
Pasivos
 Banco
Banco Citibank Banco de Banco G&T
Hipotecario Banco Scotiabank Banco de
Davivienda N.A., Fomento Continental Promérica,
de El El Salvador, América
Salvadoreñ Salvador, Sucursal El Agropecuari El Salvador, S.A. S.A. Central, S.A.
o, S.A. Salvador o S.A.
S.A

2,324,706.74 919,311.60 195,120.76 326,197.66 549,013.22 1,058,536.44 1,697,988.51 2,087,304.00

2,289,503.81 910,869.51 191,884.56 312,800.36 542,033.60 1,016,899.79 1,653,375.84 2,052,023.82
1,626,664.73 755,176.71 135,570.35 286,910.86 442,239.70 889,721.70 1,442,487.41 1,675,882.40
890,386.84 374,916.85 133,699.43 139,572.94 223,615.20 441,932.51 741,976.40 954,758.43
657,104.07 346,929.90 0.00 143,219.12 191,460.68 439,002.58 655,596.48 592,784.87
451,469.77 201,361.07 127,248.68 36,897.85 170,030.09 287,198.86 375,181.03 729,519.10
438,917.07 173,555.79 6,450.75 102,675.09 53,585.10 154,733.66 366,795.37 225,239.33
442,615.07 149,277.01 25,009.77 24,731.04 67,231.05 120,272.20 122,758.70 160,393.63
191,042.22 0.00 0.00 0.00 30,159.80 0.00 80,554.18 200,876.71
191,042.22 0.00 0.00 0.00 30,159.80 0.00 80,554.18 200,876.71
16,500.61 98,417.73 0.00 24,566.36 832.38 51,925.68 30,597.61 31,315.30
204,781.26 20,819.17 25,009.77 52.58 66,398.67 7,496.91 1,150.85 129,078.33
221,333.20 30,040.12 0.00 112.10 0.00 60,849.60 91,010.23 0.00
35,202.93 8,442.08 3,236.20 13,397.31 6,979.62 21,256.97 44,612.66 35,280.18
41,464.18 13,710.66 1,870.92 3,855.86 27,163.82 6,881.10 41,942.13 20,534.07
37,709.64 19,619.29 0.00 262.94 0.00 1,905.51 2,972.40 107,805.02
21,656.90 3,676.18 1,224.53 5,099.25 6,252.28 11,854.83 30,750.54 18,609.25
14,769.60 6,415.79 31,304.44 1,158.45 2,403.05 6,905.89 7,575.56 14,871.07
3,301.35 3,662.60 1,425.43 4,184.04 240.17 1,910.58 9,931.38 6,258.73
9,265.10 553.90 117.75 3,916.27 21.14 6,030.53 2,348.17 8,326.24
14,412.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,412.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 20,379.67 0.00 0.00
0.00 0.00 0.00 0.00 0.00 20,379.67 0.00 0.00
0.00 0.00 0.00 0.00 0.00 20,379.67 0.00 0.00
979.58 549.40 468.49 197.74 466.03 1,461.03 1,582.57 2,085.95
0.00 464.59 76.69 12.25 0.00 268.55 3,435.49 565.31
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 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
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Banco Banco Banco Azul Banco
Azteca El Industrial El de El Atlantida El Total
Salvador, Salvador, Salvador, Salvador, Instituciones
S.A. S.A. S.A. S.A.

64,280.26 288,406.70 291,471.94 320,840.31 15,414,405.13

50,230.26 280,823.91 289,554.16 317,867.94 15,041,271.99
50,036.27 212,427.22 211,267.47 259,638.18 12,308,232.17 0.79848895
17,036.76 91,445.92 48,167.57 109,053.71 7,194,460.49
29,738.19 111,533.53 155,551.20 141,835.09 4,600,913.11
17,036.76 43,734.10 34,877.83 61,265.71 3,872,766.23
0.00 47,711.82 13,289.75 47,787.99 3,321,694.26
0.00 65,973.98 48,712.95 56,898.83 1,770,052.49 0.11483106
0.00 0.00 22,267.71 0.00 819,163.53
0.00 0.00 22,267.71 0.00 819,163.53
0.00 37,486.36 42,922.50 56,662.19 732,761.14
0.00 23,442.53 5,790.45 0.00 533,461.49
0.00 5,045.08 0.00 236.65 503,829.86
14,050.00 7,582.79 1,917.78 2,972.37 352,753.47
3,261.32 9,258.39 3,774.52 3,343.08 267,193.02
0.00 189.38 3,774.17 5,406.31 245,665.55
8,570.18 6,159.18 912.38 1,348.29 230,599.83
135.43 422.00 2,306.02 1,330.92 122,352.32
5,108.80 217.09 520.53 1,341.13 66,275.86
0.00 932.04 261.30 53.48 41,539.19
0.00 2,000.72 5,000.00 0.00 21,412.92
0.00 2,000.72 5,000.00 0.00 21,412.92
0.00 0.00 0.00 0.00 20,379.67
0.00 0.00 0.00 0.00 20,379.67
0.00 0.00 0.00 0.00 20,379.67
371.03 274.47 223.57 229.47 14,338.59
369.28 2.72 0.00 733.10 12,941.61
58.56 0.00 0.00 0.00 58.56
58.56 0.00 0.00 0.00 58.56
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
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
 Banco 4,023
Agrícola,
S.A. 26% 4.02271482
2,325
Banco
Davivienda Chart Title
Salvadoreñ 5,000
o, S.A. 4,000
15% 2.32470674
2,087 3,000
Banco de 2,000
América 1,000
Central, S.A. 0
14% 2.087304
Scotiabank 1,698
El Salvador,
S.A. 11% 1.69798851
1,269
Banco
Cuscatlán
de El
Salvador,
S.A.
8% 1.26851218
Banco 1,059
Promérica,
S.A. 7% 1.05853644
919
Banco
Hipotecario
de El
Salvador,
S.A
0.9193116
549
Banco G&T
Continental
El Salvador,
S.A.
0.54901322
326
Banco de
Fomento
Agropecuari
o
0.32619766
321
Banco
Atlantida El
Salvador,
S.A.
0.32084031
291
Banco Azul
de El
Salvador,
S.A.
0.29147194
 288
Banco
Industrial El
Salvador,
S.A.
0.2884067
195
Citibank
N.A.,
Sucursal El
Salvador
0.19512076
64
Banco
Azteca El
Salvador,
S.A.
0.06428026
15,414 15.4144051
Chart Title
211 depósitos 12,308,232.17
2110 depósitos a la vista 7,194,460.49
211001 depósitos en cuenta corriente 3,872,766.23 31%
211002 depósitos de ahorro 3,321,694.26 27%
211003 depósitos en cuenta de ahorro simplificada 0.00 0%
2111 depósitos pactados hasta un año plazo 4,600,913.11 37%
2112 depósitos pactados a mas de un año plazo 245,665.55 2%
2114 depósitos restringidos e inactivos 267,193.02 2%
 Banco 3,249,043.36
Agrícola,
S.A. 26% 9,954,965.40 81%
1,675,882.40
Banco de
América
Central, S.A.
14%
1,626,664.73
Banco
Davivienda
Salvadoreñ
o, S.A.
13%
Scotiabank 1,442,487.41
El Salvador,
S.A. 12%
1,071,165.81
Banco
Cuscatlán
de El
Salvador,
S.A.
9%
Banco 889,721.70
Promérica,
S.A. 7%
755,176.71
Banco
Hipotecario
de El
Salvador,
S.A
6%
442,239.70
Banco G&T
Continental
El Salvador,
S.A.
4%
286,910.86
Banco de
Fomento
Agropecuari
o
2%
259,638.18
Banco
Atlantida El
Salvador,
S.A.
2%
212,427.22
Banco
Industrial El
Salvador,
S.A.
2%
 211,267.47
Banco Azul
de El
Salvador,
S.A.
2%
135,570.35
Citibank
N.A.,
Sucursal El
Salvador
1%
50,036.27
Banco
Azteca El
Salvador,
S.A.
0%
12,308,232.17
 Banco 3,066,669.55
Agrícola,
S.A. 26% 9,648,642.31 0.81971424
1,744,061.61
Banco
Davivienda
Salvadoreñ
o, S.A.
15%
1,634,049.30
Banco de
América
Central, S.A.
14%
Scotiabank 1,438,838.28
El Salvador,
S.A. 12%
977,770.09
Banco
Cuscatlán
de El
Salvador,
S.A.
8%
Banco 787,253.50
Promérica,
S.A. 7%
732,803.06
Banco
Hipotecario
de El
Salvador,
S.A
6%
398,864.54
Banco G&T
Continental
El Salvador,
S.A.
3%
262,939.29
Banco
Atlantida El
Salvador,
S.A.
2%
252,543.70
Banco Azul
de El
Salvador,
S.A.
2%
228,644.11
Banco de
Fomento
Agropecuari
o
2%
Chart Title

Banco
Banco
Banco dentida
Atla Fomento
Azul de SalAgropecuari
El El Sa l vador,
vador, S.A. oCi tibank
S.A. N.A., SucBa
Banco Industri
1.94%
2.15%
2.23% 0.2
1.
 175,419.85 Chart Title
Banco
Industrial El
Salvador,
S.A.
1%
40,812.86 Banco dentida
Fomento oCi tibank N.A., SucBa
Banco Industri
Banco Banco
Banco Atla Azul de SalAgropecuari
El El Sa l vador,
vador, S.A.
S.A.
1.94%
2.15% 0.2
1.
Azteca El 2.23%
Salvador, Banco G&T Continental El Sa l vador,Banco S.A.
Agrícol a
S.A. 3.39% 26.05%
0% Banco Hi poteca ri o de El SaBa l vador, S.Avi enda Sal v
nco Davi
30,069.18 6.23% 14.82%
Citibank Banco Proméri ca, S.A.
N.A., Banco
6.69%de Améri ca Centra l , S.
Sucursal El 13.88%
Ba nco Cus catl án de El Sa l vador, S.A.
Salvador 8.31%
0%
11,770,738.90 100% Scotia ba nk El Sal vado
12.22%
 Chart Title

Agropecuari
Sa l vador,
l vador, S.A. oCi tibank
S.A. N.A., Sucurs
Banco Industri Ba ElalSaEl
a l nco Sal vador
Azteca
l vador,ElS.A.
Sal va dor, S.A.
% 0.26%
1.49% 0.35%
 Chart Title

Agropecuari
Sa l vador,
l vador, oCi tibank
S.A.
S.A. N.A., Sucurs
Banco Industri Ba ElalSaEl
a l nco Sal vador
Azteca
l vador,ElS.A.
Sal va dor, S.A.
% 0.26%
1.49% 0.35%
ntinental El Sa l vador,
Banco S.A.
Agrícol a , S.A.
3.39% 26.05%
de El SaBa l vador, S.Avi enda Sal va doreño, S.A.
nco Davi
3% 14.82%
co Proméri ca, S.A.
Banco
6.69%de Améri ca Centra l , S.A.
13.88%
atl án de El Sa l vador, S.A.
8.31%
Scotia ba nk El Sal vador, S.A.
12.22%
 Banco 4,602,591.23
Agrícola,
S.A. 26%
2,621,009.77
Banco
Davivienda
Salvadoreñ
o, S.A.
15%
2,342,367.06
Banco de
América
Central, S.A.
13%
Scotiabank 2,043,626.37
El Salvador,
S.A. 12%
1,511,347.70 14,296,355.72
Banco
Cuscatlán
de El Total
Salvador,
S.A.
9%
Banco 1,175,413.59
Promérica,
S.A. 7%

1,034,569.19
Banco
Hipotecario
de El
Salvador,
S.A

612,614.47
Banco G&T
Continental
El Salvador,
S.A.
374,184.75
Banco de
Fomento
Agropecuari
o
365,824.03
Banco
Atlantida El
Salvador,
S.A.
347,146.48
Banco Azul
de El
Salvador,
S.A.
 323,021.38
Banco
Industrial El
Salvador,
S.A.
232,423.58
Citibank
N.A.,
Sucursal El
Salvador
81,125.94
Banco
Azteca El
Salvador,
S.A.
17,667,265.54
81%
 ###
7,194,460.49
3,872,766.23
3,321,694.26
0.00
4,600,913.11
245,665.55
267,193.02