BMS 11092020

BOLETÍN MONETARIO SEMANAL
ESTADÍSTICAS MONETARIAS
BOLETIN MONETARIO SEMANAL
Subgerencia de Programación y Regula

Dirección Nacional de Síntesis Macroeco
11 DE SEPTIEMBREDE 2020
Boletín Semanal
NAL No. 710
Boletín Semanal
No. 570
Programación y Regulación
de Síntesis Macroeconómica
EPTIEMBREDE 2020
BOLETÍN MONETARIO SEMANAL N
11 de septiembre de 2020
Cuadro N°
1
1.1
2
3
4
5
6
7
8
9
10
11
12
13
Nota:
La Junta de Política de Regulación Monetaria y Financiera, debido a la emergencia sanita
Superintendencia de Bancos mediante oficio Nro.JPRMF-2020-0106-O de 23 de marzo d
Economía Popular y Solidaria mediante Oficio Nro.JPRMF-2020-0105-O de 22 de marzo d
gestión de riesgo que afecta a las estructuras de información de los depósitos, y cartera,
las entidades financieras de manera sectorizada. En este contexto, cada entidad supervis
de información, por lo cual, el Banco Central del Ecuador publicará información del siste
estructuras de banca privada, economía popular y solidaria, y banca pública.
Debido a revisiones metodológicas, se realizaron reprocesos en las cifras del Banco Cent
agosto de 2016, dado que existieron valores registrados en la cuenta de Obligaciones co
que deben registrarse en la cuenta de Endeudamiento Externo.
El 13 de mayo de 2015, se crea BanEcuador mediante Decreto Ejecutivo 667-2015. El 11

Ejecutivo 952-2016, donde se establece la forma y plazo de transferencia de los activos,
A partir del 9 de mayo de 2016 BanEcuador inicia sus actividades.
Mediante Resoluciones 043-2015-F de 5 de marzo de 2015 y 059-2015-F de 16 de abril d

Monetaria y Financiera expidió las normas que regulan la segmentación de la cartera de
Financiero Nacional. El envío de información al Banco Central del Ecuador por parte de la
período de adaptación. Bajo esta consideración, se dispone de información consolidada
misma que es provisional y sujeta a revisión.
A partir de octubre de 2014, se registran operaciones de dinero electrónico.
El cuadro Resumen del Sistema de Balances del Banco Central del Ecuador fue publicado
de 2014, en cumplimiento a lo dispuesto en el Código Orgánico Monetario y Financiero (
2014).
De conformidad al Artículo 137 del Código Orgánico Monetario y Financiero, la Reserva I
pasa a denominarse Reservas Internacionales (RI).
Las cifras presentadas son provisionales, su reproceso se realizará conforme a la recepci

entidades del sistema financiero.
Nota:
La Junta de Política de Regulación Monetaria y Financiera, debido a la emergencia sanita
Superintendencia de Bancos mediante oficio Nro.JPRMF-2020-0106-O de 23 de marzo d
Economía Popular y Solidaria mediante Oficio Nro.JPRMF-2020-0105-O de 22 de marzo d
gestión de riesgo que afecta a las estructuras de información de los depósitos, y cartera,
las entidades financieras de manera sectorizada. En este contexto, cada entidad supervis
de información, por lo cual, el Banco Central del Ecuador publicará información del siste
Debido a revisiones metodológicas, se realizaron reprocesos en las cifras del Banco Cent
agosto de 2016, dado que existieron valores registrados en la cuenta de Obligaciones co
El 13 de mayo de 2015, se crea BanEcuador mediante Decreto Ejecutivo 667-2015. El 11
Ejecutivo 952-2016, donde se establece la forma y plazo de transferencia de los activos,
Mediante Resoluciones 043-2015-F de 5 de marzo de 2015 y 059-2015-F de 16 de abril d

Monetaria y Financiera expidió las normas que regulan la segmentación de la cartera de
Financiero Nacional. El envío de información al Banco Central del Ecuador por parte de la
período de adaptación. Bajo esta consideración, se dispone de información consolidada
El cuadro Resumen del Sistema de Balances del Banco Central del Ecuador fue publicado
de 2014, en cumplimiento a lo dispuesto en el Código Orgánico Monetario y Financiero (
2014).
De conformidad al Artículo 137 del Código Orgánico Monetario y Financiero, la Reserva I

Las cifras presentadas son provisionales, su reproceso se realizará conforme a la recepci

BOLETÍN MONETARIO SEMANAL No. 710
11 de septiembre de 2020
Cuadro N°
BOLETÍN DE TASAS DE INTERÉS
Principales Indicadores Monetarios

Oferta Monetaria (M1) y Liquidez Total (M2)
Reservas Internacionales
Panorama del Banco Central del Ecuador
Balance Sectorial Banco Central del Ecuador
Panorama Otras Sociedades de Depósito (OSD)
Balance Sectorial Otras Sociedades de Depósito (OSD)
Panorama Monetario (PM)
Panorama Otras Sociedades Financieras (OSF)
Panorama Financiero (PF)
Memo Ítem: Panorama Bancos Privados
Balance Sectorial Bancos Privados
Captaciones del Sistema Financiero - por entidad financiera -
Crédito al Sector Privado - por entidad financiera -
Consultas y sugerencias: pub.econ@bce.ec
Nota:
La Junta de Política de Regulación Monetaria y Financiera, debido a la emergencia sanitaria que vive el país, comunicó a la
Superintendencia de Bancos mediante oficio Nro.JPRMF-2020-0106-O de 23 de marzo de 2020, y a la Superintendencia de
Economía Popular y Solidaria mediante Oficio Nro.JPRMF-2020-0105-O de 22 de marzo de 2020, el cambio en la normativa de
gestión de riesgo que afecta a las estructuras de información de los depósitos, y cartera, entre otras variables, que el BCE recibe de
las entidades financieras de manera sectorizada. En este contexto, cada entidad supervisora prorrogó la entrega de requerimientos
de información, por lo cual, el Banco Central del Ecuador publicará información del sistema financiero tan pronto cuente con las
Debido a revisiones metodológicas, se realizaron reprocesos en las cifras del Banco Central del Ecuador (BCE), a partir del 09 de
agosto de 2016, dado que existieron valores registrados en la cuenta de Obligaciones con el Fondo Monetario Internacional (FMI)
El 13 de mayo de 2015, se crea BanEcuador mediante Decreto Ejecutivo 667-2015. El 11 de marzo de 2016, se emite el Decreto
Ejecutivo 952-2016, donde se establece la forma y plazo de transferencia de los activos, pasivos y patrimonio de BNF a BanEcuador.
Mediante Resoluciones 043-2015-F de 5 de marzo de 2015 y 059-2015-F de 16 de abril de 2015, la Junta de Política y Regulación
Monetaria y Financiera expidió las normas que regulan la segmentación de la cartera de crédito de las entidades del Sistema
Financiero Nacional. El envío de información al Banco Central del Ecuador por parte de las entidades financieras, se encuentra en un
período de adaptación. Bajo esta consideración, se dispone de información consolidada de OSD y OSF a partir de agosto de 2015; la
El cuadro Resumen del Sistema de Balances del Banco Central del Ecuador fue publicado hasta el Boletín 399 de 26 de septiembre
de 2014, en cumplimiento a lo dispuesto en el Código Orgánico Monetario y Financiero (Registro Oficial 332 de 12 de septiembre de
2014).
De conformidad al Artículo 137 del Código Orgánico Monetario y Financiero, la Reserva Internacional de Libre Disponibilidad (RILD),
Las cifras presentadas son provisionales, su reproceso se realizará conforme a la recepción de la información enviada por las
Nota:
La Junta de Política de Regulación Monetaria y Financiera, debido a la emergencia sanitaria que vive el país, comunicó a la
Superintendencia de Bancos mediante oficio Nro.JPRMF-2020-0106-O de 23 de marzo de 2020, y a la Superintendencia de
Economía Popular y Solidaria mediante Oficio Nro.JPRMF-2020-0105-O de 22 de marzo de 2020, el cambio en la normativa de
gestión de riesgo que afecta a las estructuras de información de los depósitos, y cartera, entre otras variables, que el BCE recibe de
las entidades financieras de manera sectorizada. En este contexto, cada entidad supervisora prorrogó la entrega de requerimientos
de información, por lo cual, el Banco Central del Ecuador publicará información del sistema financiero tan pronto cuente con las
Debido a revisiones metodológicas, se realizaron reprocesos en las cifras del Banco Central del Ecuador (BCE), a partir del 09 de
agosto de 2016, dado que existieron valores registrados en la cuenta de Obligaciones con el Fondo Monetario Internacional (FMI)
El 13 de mayo de 2015, se crea BanEcuador mediante Decreto Ejecutivo 667-2015. El 11 de marzo de 2016, se emite el Decreto
Ejecutivo 952-2016, donde se establece la forma y plazo de transferencia de los activos, pasivos y patrimonio de BNF a BanEcuador.
Mediante Resoluciones 043-2015-F de 5 de marzo de 2015 y 059-2015-F de 16 de abril de 2015, la Junta de Política y Regulación
Monetaria y Financiera expidió las normas que regulan la segmentación de la cartera de crédito de las entidades del Sistema
Financiero Nacional. El envío de información al Banco Central del Ecuador por parte de las entidades financieras, se encuentra en un
período de adaptación. Bajo esta consideración, se dispone de información consolidada de OSD y OSF a partir de agosto de 2015; la
El cuadro Resumen del Sistema de Balances del Banco Central del Ecuador fue publicado hasta el Boletín 399 de 26 de septiembre
de 2014, en cumplimiento a lo dispuesto en el Código Orgánico Monetario y Financiero (Registro Oficial 332 de 12 de septiembre de
2014).
De conformidad al Artículo 137 del Código Orgánico Monetario y Financiero, la Reserva Internacional de Libre Disponibilidad (RILD),
Las cifras presentadas son provisionales, su reproceso se realizará conforme a la recepción de la información enviada por las
1. PRINCIPALES INDICADORES MONETARIOS
En millones de dólares al final del período
Menú Principal
BANCO CENTRAL PANORAMA FINANCIERO (5)(**) TASAS DE INTERÉS REFERENCIALES INFLACI

Cuasidinero Crédito al sector privado(6) porcentajes porcenta
Reservas Pasivos Emisión Dinero
Reservas Depósitos a la vista
Período internacionales Monetarios monetaria Electrónico bancarias (Rb) (4) Operaciones de Otros
RI(*) PM (1) EM(2) DE(3) Total Ahorro Plazo Restringido Total Cartera Otros
Reporto depósitos Básica (7) Pasiva (8) Activa (9) Mensual
a b=c+d+e c d e f g=h+i+j+k+l h i j k l m=n+o n o
2006 Enero 31 1,939.9 409.6 62.0 0.0 347.6 3143.7 5141.9 2535.0 2436.2 1.0 47.0 122.7 7740.2 7132.9 607.3 3.00 4.44 7.94 0.5
Febrero 28 1,913.5 493.1 60.4 0.0 432.7 3124.3 5273.0 2577.1 2481.3 0.0 83.8 130.8 7864.6 7235.0 629.6 3.00 4.29 8.29 0.7
Marzo 31 2,350.7 485.1 61.9 0.0 423.2 3264.7 5353.8 2628.6 2551.9 0.0 61.9 111.4 8029.5 7355.1 674.4 2.95 4.45 8.52 0.7
Abril 30 2,701.3 514.6 61.2 0.0 453.5 3318.2 5407.5 2765.3 2493.1 0.0 48.8 100.4 7874.1 7419.7 454.5 2.95 4.21 8.11 0.1
Mayo 31 2,229.7 432.8 62.5 0.0 370.3 3460.5 5535.2 2768.3 2568.2 1.8 76.7 120.1 7894.8 7552.2 342.6 2.94 4.32 7.42 -0.1
Junio 30 2,264.1 553.9 62.4 0.0 491.5 3454.2 5551.1 2787.9 2576.3 1.7 69.3 116.0 8085.8 7691.0 394.8 2.94 4.31 8.36 -0.2
Julio 31 2,398.8 447.9 63.0 0.0 384.9 3460.1 5563.9 2795.0 2597.2 1.4 56.2 114.2 8175.9 7780.4 395.5 2.93 4.59 8.50 0.0
Agosto 31 2,660.2 516.3 64.1 0.0 452.2 3535.8 5612.1 2810.9 2648.9 1.1 44.6 106.7 8354.7 7971.2 383.5 2.96 4.46 8.58 0.2
Septiembre 30 2,853.8 499.8 63.4 0.0 436.4 3547.3 5685.8 2823.7 2677.8 3.0 69.2 112.2 8655.7 8252.4 403.3 2.98 4.87 7.56 0.6
Octubre 31 2,991.7 466.9 63.7 0.0 403.3 3501.8 5856.1 2813.8 2648.7 45.8 68.0 279.9 8785.6 8379.5 406.1 2.94 4.73 10.29 0.4
Noviembre 30 2,413.0 500.9 64.6 0.0 436.3 3650.1 5792.0 2829.9 2660.8 112.3 48.8 140.3 8997.9 8556.2 441.8 2.92 5.14 8.75 0.2
Diciembre 31 2,023.4 585.1 66.0 0.0 519.2 3691.9 5826.0 2938.5 2562.2 165.2 23.1 137.2 9197.8 8795.1 402.7 2.92 4.87 9.86 0.0
2007 Enero 31 2,124.0 501.8 66.1 0.0 435.7 3627.6 5825.8 2918.0 2591.0 161.1 33.8 121.9 9346.4 8918.5 427.9 2.93 4.79 8.90 0.3
Febrero 28 2,468.7 486.2 66.2 0.0 420.0 3682.4 5890.3 2946.8 2613.2 178.1 47.0 105.3 9397.3 8966.3 431.0 4.93 4.93 9.51 0.1
Marzo 31 2,182.4 559.3 65.5 0.0 493.8 3483.1 5894.9 2938.5 2629.3 175.2 39.7 112.2 9541.1 9121.7 419.4 5.33 5.33 9.38 0.1
Abril 30 2,801.2 483.7 65.9 0.0 417.8 3568.8 6075.9 3083.6 2646.1 201.3 37.5 107.5 9571.1 9150.1 421.0 5.44 5.44 9.98 0.0
Mayo 31 3,076.3 512.9 65.8 0.0 447.2 3759.6 6164.3 3096.9 2706.2 205.9 52.1 103.3 9694.5 9272.8 421.7 5.64 5.64 9.35 0.0
Junio 30 3,204.4 547.7 65.6 0.0 482.1 3763.7 6185.6 3070.4 2748.8 202.5 44.9 119.0 9823.2 9405.1 418.1 5.20 5.20 9.79 0.4
Julio 31 3,440.8 526.6 66.4 0.0 460.2 3842.3 6287.6 3128.7 2737.2 258.8 41.4 121.4 9981.4 9554.3 427.1 5.53 5.53 10.92 0.4
Agosto 31 3,510.1 596.9 67.3 0.0 529.6 3964.0 6468.4 3252.3 2792.6 261.2 50.3 112.1 10095.7 9671.4 424.2 5.53 5.53 10.92 0.1
Septiembre 30 3,611.1 603.7 67.9 0.0 535.8 3970.7 6502.4 3246.8 2821.8 251.5 74.2 108.2 10198.8 9760.0 438.8 5.61 5.61 11.82 0.7
Octubre 31 3,690.9 544.6 69.8 0.0 474.8 4133.1 6617.3 3259.9 2906.3 251.3 70.8 129.1 10294.9 9834.6 460.3 5.63 5.63 10.70 0.1
Noviembre 30 3,617.8 597.9 70.3 0.0 527.6 4268.8 6789.8 3423.8 2927.2 243.8 80.5 114.5 10474.8 9940.5 534.4 5.79 5.79 10.55 0.5
Diciembre 31 3520.8 763.7 71.4 0.0 692.2 4453.6 7007.2 3638.6 2926.0 255.3 69.6 117.7 10639.3 10140.8 498.5 5.64 5.64 10.72 0.6
2008 Enero 31 3511.1 835.5 72.2 0.0 763.3 4627.0 7063.8 3567.2 3035.8 264.0 85.9 111.0 10754.1 10266.1 488.0 5.91 5.91 10.74 1.1
Febrero 29 3989.4 782.4 72.1 0.0 710.3 4814.1 7267.4 3586.4 3213.5 252.9 101.8 112.8 10844.9 10355.0 490.0 2.27 5.97 10.50 0.9
Marzo 31 4143.6 744.7 73.5 0.0 671.1 4910.8 7338.7 3646.6 3211.0 257.1 107.4 116.7 11047.3 10561.3 486.0 1.96 5.96 10.43 1.5
Abril 30 5599.1 775.4 74.4 0.0 701.0 4964.9 7766.6 3943.6 3362.3 250.8 77.2 132.6 11297.1 10738.4 558.7 1.30 5.96 10.17 1.5
Mayo 31 5874.7 829.2 74.3 0.0 755.0 5227.7 7816.1 3924.7 3427.0 248.8 81.0 134.6 11536.6 10962.1 574.6 1.22 5.86 10.14 1.0
Junio 30 6103.1 798.8 74.4 0.0 724.4 5253.4 7844.3 3886.6 3471.4 261.4 82.8 142.1 11790.8 11220.9 570.0 1.10 5.45 9.59 0.8
Julio 31 6161.4 829.7 75.3 0.0 754.4 5527.1 8063.6 4001.1 3554.5 264.6 77.2 166.3 11974.1 11496.2 477.9 1.10 5.36 9.52 0.6
Agosto 31 6372.3 819.4 75.0 0.0 744.4 5601.7 8190.5 4069.4 3601.5 262.4 85.8 171.4 12389.5 11908.4 481.1 1.10 5.30 9.31 0.2
Septiembre 30 6511.4 709.5 75.2 0.0 634.3 5468.2 8158.8 4038.4 3630.1 280.3 62.4 147.6 12744.2 12230.6 513.5 1.10 5.29 9.31 0.7
Octubre 31 6,273.6 891.1 76.0 0.0 815.1 5466.7 8294.2 4149.5 3684.9 296.6 43.6 119.6 13052.4 12488.8 563.6 0.94 5.08 9.24 0.0
Noviembre 30 6,011.5 1,067.2 75.8 0.0 991.5 5803.9 8326.9 4181.4 3699.9 303.5 24.3 117.8 13404.0 12817.4 586.6 0.50 5.14 9.18 -0.2
Diciembre 31 4,473.1 1,316.3 77.3 0.0 1,239.0 5792.1 8310.2 4276.9 3596.3 290.4 2.8 143.8 13576.3 12974.6 601.7 5.10 5.09 9.14 0.3
2009 Enero 31 4,271.6 835.8 76.0 0.0 759.7 5376.9 8166.5 4113.2 3594.2 278.9 10.3 170.1 13523.5 12893.0 630.5 0.20 5.10 9.16 0.7
Febrero 28 3,996.5 926.8 74.9 0.0 851.9 5259.1 8178.6 4092.9 3622.5 273.2 6.6 183.4 13478.3 12839.5 638.8 0.20 5.19 9.21 0.5
Marzo 31 3,244.1 626.9 74.2 0.0 552.7 5096.0 8088.7 3992.6 3616.8 254.4 11.7 213.4 13198.4 12599.4 599.0 0.20 5.31 9.24 1.1
Abril 30 3,142.3 716.1 75.3 0.0 640.8 4895.9 8369.6 4242.4 3644.2 246.6 10.1 226.3 12989.2 12377.7 611.5 0.20 5.35 9.24 0.7
Mayo 31 2,594.4 650.5 74.1 0.0 576.4 4963.6 8215.1 4142.8 3602.6 252.0 11.1 206.6 12909.3 12309.9 599.3 0.20 5.42 9.26 0.0
Junio 30 2,675.0 820.1 73.8 0.0 746.3 5069.4 8266.0 4118.1 3725.2 239.7 10.1 172.9 12915.7 12262.0 653.7 0.20 5.63 9.24 -0.1
Julio 31 3,151.8 935.6 74.5 0.0 861.1 5085.6 8450.5 4224.6 3792.6 242.9 6.9 183.5 12999.4 12361.3 638.1 0.20 5.59 9.22 -0.1
Agosto 31 3,921.6 1,013.5 75.2 0.0 938.2 5127.9 8558.6 4225.8 3911.9 245.4 6.4 169.3 13031.7 12417.2 614.5 0.20 5.56 9.15 -0.3
Septiembre 30 4,624.7 883.2 76.7 0.0 806.5 5095.5 8604.2 4216.0 3994.2 248.6 4.2 141.2 13184.7 12565.5 619.2 0.20 5.57 9.15 0.6
Octubre 31 4,604.8 990.6 75.5 0.0 915.1 5172.2 8908.8 4413.3 4103.6 252.9 9.2 129.9 13382.7 12715.3 667.4 0.20 5.44 9.19 0.2
Noviembre 30 5,236.7 1,122.6 76.1 0.0 1,046.5 5680.6 8841.8 4343.9 4073.3 268.4 2.0 154.2 13626.7 12938.0 688.6 0.20 5.44 9.19 0.3
Diciembre 31 3,792.1 1,779.9 77.4 0.0 1,702.6 5876.8 9395.8 4821.5 4114.6 303.3 3.5 152.9 13869.5 13198.2 671.3 0.20 5.24 9.19 0.6
2010 Enero 31 3,918.2 1,774.8 77.2 0.0 1,697.5 5,902.7 9,442.5 4,705.5 4,265.9 306.3 7.8 156.9 13,763.3 13,092.6 670.6 0.20 5.24 9.13 0.8
Febrero 28 3,603.0 1,521.9 77.4 0.0 1,444.5 6,186.1 9,474.1 4,655.5 4,369.9 310.1 2.5 136.3 13,791.6 13,155.1 636.5 0.20 5.16 9.10 0.3
Marzo 31 4,007.1 1,710.2 77.9 0.0 1,632.3 6,378.4 9,589.6 4,762.5 4,401.1 296.5 3.1 126.6 14,110.4 13,366.6 743.8 0.20 4.87 9.21 0.2
Abril 30 4,322.0 1,798.4 78.3 0.0 1,720.1 6,325.2 9,934.6 5,095.0 4,407.1 302.0 1.9 128.7 14,507.2 13,746.3 760.8 0.20 4.86 9.12 0.5
Mayo 31 4,575.3 1,928.4 78.3 0.0 1,850.0 6,413.3 10,015.6 5,053.1 4,530.5 298.0 1.4 132.6 14,781.0 14,049.9 731.1 0.20 4.57 9.11 0.0
Junio 30 4,103.5 1,625.1 78.7 0.0 1,546.4 6,485.8 10,255.9 5,142.0 4,612.6 310.7 2.5 188.1 15,088.0 14,372.6 715.4 0.20 4.40 9.02 0.0
Julio 31 3,857.6 1,664.5 79.8 0.0 1,584.7 6,516.9 10,484.9 5,181.6 4,728.8 347.7 1.6 225.2 15,457.6 14,710.0 747.6 0.20 4.39 8.99 0.0
Agosto 31 3,490.4 1,554.7 80.0 0.0 1,474.8 6,889.1 10,571.8 5,235.0 4,772.7 356.3 1.7 206.1 15,805.7 15,021.5 784.2 0.20 4.25 9.04 0.1
Septiembre 30 4,353.4 1,575.7 81.3 0.0 1,494.4 6,773.3 10,596.6 5,192.9 4,796.1 383.2 4.5 219.9 16,218.5 15,384.9 833.6 0.20 4.25 9.04 0.3
Octubre 31 3,668.9 1,876.5 81.3 0.0 1,795.2 6,787.6 10,730.8 5,281.4 4,845.0 385.5 1.8 217.1 16,477.9 15,683.0 794.8 0.20 4.30 8.94 0.3
Noviembre 30 3,451.1 1,706.9 81.8 0.0 1,625.1 7,189.8 10,893.2 5,420.5 4,896.3 394.8 8.8 172.8 16,842.3 15,974.6 867.7 0.20 4.30 8.94 0.3
Menú Principal

Período internacionales Monetarios monetaria Electrónico Reservas Depósitos a la vista
bancarias (Rb) (4) Operaciones de Otros
RI(*) PM (1) EM(2) DE(3) Total Ahorro Plazo Restringido Reporto depósitos Total Cartera Otros
Básica (7) Pasiva (8) Activa (9) Mensual

Diciembre 31 2,622.1 1,689.2 82.4 0.0 1,606.7 7,125.9 11,468.9 5,796.8 5,101.8 403.6 2.5 164.1 17,272.7 16,348.5 924.2 0.20 4.28 8.68 0.5
2011 Enero 31 2,869.5 1,407.8 82.3 0.0 1,325.6 7,214.7 11,292.6 5,586.8 5,084.8 411.3 37.9 171.8 17,428.8 16,485.1 943.6 0.20 4.55 8.59 0.7
Febrero 28 3,906.9 1,572.1 81.8 0.0 1,490.3 7,469.6 11,494.7 5,658.4 5,183.1 424.4 40.4 188.4 17,577.0 16,652.3 924.8 0.20 4.51 8.25 0.6
Marzo 31 3,947.5 1,861.7 81.7 0.0 1,780.0 7,682.4 11,922.1 5,827.2 5,382.2 407.8 30.1 274.9 17,852.8 16,917.5 935.3 0.20 4.59 8.65 0.3
Abril 30 4,164.8 1,988.7 81.7 0.0 1,907.0 7,468.4 12,450.1 6,355.3 5,470.5 422.5 5.6 196.2 18,221.9 17,336.3 885.6 0.20 4.60 8.34 0.8
Mayo 31 3,884.3 1,776.6 82.1 0.0 1,694.5 7,690.6 12,508.8 6,225.0 5,653.4 422.9 26.1 181.5 18,514.0 17,586.4 927.6 0.20 4.60 8.34 0.4
Junio 30 3,841.5 1,829.7 82.1 0.0 1,747.6 7,737.9 12,712.3 6,309.3 5,809.2 427.3 27.8 138.7 18,865.1 17,642.6 1,222.4 0.20 4.58 8.37 0.0
Julio 31 3,980.7 1,925.1 82.5 0.0 1,842.6 7,857.4 13,005.1 6,437.4 5,869.1 434.5 44.4 219.8 19,174.4 17,968.6 1,205.8 0.20 4.58 8.37 0.2
Agosto 31 4,124.6 1,919.8 82.8 0.0 1,837.0 7,971.2 13,249.0 6,463.1 6,083.8 450.0 45.6 206.5 19,564.9 18,341.7 1,223.3 0.20 4.58 8.37 0.5
Septiembre 30 3,635.4 1,916.4 82.8 0.0 1,833.6 7,797.1 13,683.4 6,478.4 6,382.5 485.8 28.6 308.2 20,129.9 18,870.7 1,259.2 0.20 4.58 8.37 0.8
Octubre 31 4,548.6 1,837.5 83.4 0.0 1,754.1 7,761.1 13,849.3 6,446.8 6,483.3 510.2 49.3 359.7 20,461.6 19,201.9 1,259.7 0.20 4.53 8.17 0.4
Noviembre 30 4,093.7 1,604.6 82.8 0.0 1,521.8 7,746.3 13,790.4 6,476.9 6,403.4 544.4 21.8 344.0 20,835.1 19,575.8 1,259.3 0.20 4.53 8.17 0.3
Diciembre 31 2,957.6 1,678.0 83.2 0.0 1,594.8 7,854.6 14,556.0 6,956.6 6,689.1 528.3 25.8 356.1 21,152.6 19,876.4 1,276.2 0.20 4.53 8.17 0.4
2012 Enero 31 3,371.4 1,782.7 83.4 0.0 1,699.3 8,197.0 14,501.4 6,801.1 6,777.1 513.5 12.9 396.8 21,133.1 19,815.1 1,318.0 0.20 4.53 8.17 0.6
Febrero 29 3,375.5 1,789.5 83.0 0.0 1,706.5 8,407.7 14,925.4 6,878.3 7,067.0 512.3 36.3 431.5 21,389.3 19,980.2 1,409.1 0.20 4.53 8.17 0.8
Marzo 31 3,368.1 1,993.4 82.9 0.0 1,910.5 8,779.8 15,188.8 6,978.7 7,261.6 522.6 32.9 393.0 21,849.9 20,421.5 1,428.5 0.20 4.53 8.17 0.9
Abril 30 3,787.4 1,722.3 82.5 0.0 1,639.8 8,469.9 15,459.8 7,336.6 7,236.7 523.3 13.2 350.0 22,327.1 20,817.9 1,509.3 0.20 4.53 8.17 0.2
Mayo 31 3,918.1 1,737.6 83.3 0.0 1,654.4 8,643.0 15,712.9 7,318.0 7,480.1 542.6 18.3 353.9 22,635.2 21,077.5 1,557.7 0.20 4.53 8.17 -0.2
Junio 30 3,930.9 1,913.8 83.4 0.0 1,830.4 8,548.3 15,887.6 7,293.0 7,547.5 574.3 23.6 449.3 22,994.0 21,394.2 1,599.8 0.20 4.53 8.17 0.2
Julio 31 4,040.3 1,803.0 82.8 0.0 1,720.2 8,439.8 15,787.2 7,235.7 7,537.5 592.4 13.5 408.2 23,139.9 21,605.5 1,534.4 0.20 4.53 8.17 0.3
Agosto 31 4,218.8 2,499.9 83.3 0.0 2,416.7 8,384.0 16,034.0 7,288.2 7,714.3 592.6 32.5 406.4 23,438.4 21,883.0 1,555.4 0.20 4.53 8.17 0.3
Septiembre 30 4,883.4 2,390.6 83.2 0.0 2,307.5 8,623.0 15,965.1 7,236.3 7,697.4 621.3 13.2 396.9 23,900.6 22,304.7 1,595.9 0.20 4.53 8.17 1.1
Octubre 31 4,033.2 2,294.8 83.3 0.0 2,211.5 8,682.4 16,154.5 7,239.2 7,848.9 647.3 18.4 400.8 24,054.3 22,442.9 1,611.4 0.20 4.53 8.17 0.1
Noviembre 30 3,443.0 2,210.7 83.1 0.0 2,127.6 9,045.6 16,021.0 7,265.3 7,874.5 649.5 22.1 209.6 24,053.6 22,554.0 1,499.7 0.20 4.53 8.17 0.1
Diciembre 31 2,482.5 2,444.8 84.5 0.0 2,360.2 9,533.2 16,464.5 7,821.0 7,806.2 638.5 1.1 197.8 24,258.6 22,672.9 1,585.7 0.20 4.53 8.17 -0.2
2013 Enero 31 2,827.1 2,239.6 83.7 0.0 2,155.9 9,369.3 16,496.0 7,587.3 8,102.4 616.7 2.9 186.7 24,228.7 22,642.1 1,586.5 0.20 4.53 8.17 0.5
Febrero 28 4,212.8 2,546.0 83.9 0.0 2,462.1 9,561.1 16,696.9 7,608.3 8,240.0 626.3 11.5 210.9 24,221.3 22,574.7 1,646.6 0.20 4.53 8.17 0.2
Marzo 31 4,373.0 2,831.2 83.8 0.0 2,747.4 9,453.3 16,634.0 7,697.3 8,082.7 636.1 10.2 207.8 24,483.6 22,827.4 1,656.2 0.20 4.53 8.17 0.4
Abril 30 4,660.9 2,638.0 83.5 0.0 2,554.5 9,252.9 16,867.2 8,037.0 7,967.7 628.3 3.1 231.0 24,828.6 23,109.5 1,719.1 0.20 4.53 8.17 0.2
Mayo 31 4,191.1 2,536.7 84.6 0.0 2,452.0 9,626.7 17,022.0 8,014.7 8,175.3 647.0 0.5 184.5 24,968.7 23,287.4 1,681.3 0.20 4.53 8.17 -0.2
Junio 30 3,760.5 2,672.2 84.2 0.0 2,588.0 9,316.6 17,144.3 8,069.4 8,243.1 639.3 3.2 189.2 25,258.1 23,592.8 1,665.3 0.20 4.53 8.17 -0.1
Julio 31 3,670.0 2,472.5 84.5 0.0 2,388.0 9,370.5 17,204.9 8,070.2 8,287.8 661.7 5.9 179.4 25,541.3 23,868.1 1,673.3 0.20 4.53 8.17 0.0
Agosto 31 4,508.1 2,720.7 84.6 0.0 2,636.1 9,376.7 17,710.5 8,243.4 8,567.0 691.2 1.1 207.9 25,894.3 24,185.4 1,708.9 0.20 4.53 8.17 0.2
Septiembre 30 4,233.5 2,764.8 84.3 0.0 2,680.4 9,560.3 17,671.5 8,086.2 8,674.2 697.0 19.9 194.2 26,039.2 24,380.3 1,658.9 0.20 4.53 8.17 0.6
Octubre 31 4,206.0 2,824.7 85.2 0.0 2,739.5 9,736.2 17,943.9 8,160.6 8,886.1 703.4 21.6 172.2 26,272.1 24,476.6 1,795.5 0.20 4.53 8.17 0.4
Noviembre 30 4,051.1 3,357.5 85.7 0.0 3,271.8 10,018.6 18,232.4 8,260.5 9,023.0 723.4 24.5 201.1 26,658.2 24,870.9 1,787.3 0.20 4.53 8.17 0.4
Diciembre 31 4,360.5 3,985.5 87.3 0.0 3,898.1 10,494.5 18,886.5 8,908.9 9,010.8 734.4 19.6 212.8 26,812.3 25,074.4 1,737.9 0.20 4.53 8.17 0.2
2014 Enero 31 4,182.7 3,493.0 86.2 0.0 3,406.9 10,173.4 18,922.0 8,692.7 9,325.6 730.3 4.7 168.8 26,731.8 25,000.5 1,731.3 0.20 4.53 8.17 0.7
Febrero 28 4,332.4 3,325.5 86.6 0.0 3,238.9 10,118.6 19,143.5 8,730.1 9,456.8 750.0 9.0 197.5 26,625.2 25,331.7 1,293.6 0.20 4.53 8.17 0.1
Marzo 31 3,976.3 3,473.1 86.9 0.0 3,386.2 10,177.1 19,139.9 8,705.6 9,379.2 750.1 0.1 305.0 26,836.0 25,526.5 1,309.5 0.20 4.53 8.17 0.7
Abril 30 3,568.9 2,906.4 86.5 0.0 2,819.9 9,894.4 19,462.9 9,138.1 9,288.9 754.9 0.0 280.9 27,202.1 25,874.0 1,328.1 0.20 4.53 8.17 0.3
Mayo 31 4,010.3 3,140.5 87.0 0.0 3,053.4 9,907.4 19,652.9 9,059.6 9,559.8 753.7 0.5 279.3 27,406.2 26,144.0 1,262.2 0.20 5.11 7.64 0.0
Junio 30 5,822.4 3,376.5 87.1 0.0 3,289.4 10,537.7 19,765.5 9,047.5 9,688.5 762.2 0.6 266.8 27,456.6 26,234.9 1,221.7 0.20 5.19 8.19 0.1
Julio 31 5,557.4 3,163.5 87.1 0.0 3,076.3 10,540.6 19,920.0 9,073.0 9,831.5 757.7 6.0 251.9 27,737.6 26,454.8 1,282.8 0.20 4.98 8.21 0.4
Agosto 31 6,171.2 3,504.0 86.8 0.0 3,417.3 11,149.5 20,178.0 9,265.0 9,905.7 763.0 8.4 236.0 27,967.3 26,707.5 1,259.8 0.20 5.14 8.16 0.2
Septiembre 30 6,689.2 3,188.9 87.6 0.0 3,101.4 11,409.0 20,121.5 9,082.1 10,026.8 779.0 17.6 215.9 28,219.0 26,961.3 1,257.7 0.20 4.98 7.86 0.6
Octubre 31 6,002.6 3,374.2 87.6 0.0 3,286.6 11,194.3 20,635.9 9,253.2 10,316.3 799.2 0.4 266.8 28,493.7 27,287.8 1,205.9 0.20 5.08 8.34 0.2
Noviembre 30 5,863.3 3,598.8 88.1 0.1 3,510.6 11,688.4 20,685.9 9,291.3 10,320.0 809.0 0.6 265.0 28,690.8 27,542.5 1,148.4 0.20 5.07 8.13 0.2
Diciembre 31 3,949.1 3,592.7 86.6 0.1 3,506.0 11,263.0 21,465.0 9,979.1 10,329.9 817.1 0.6 338.4 29,156.6 27,926.5 1,230.1 0.20 5.18 8.19 0.1
2015 Enero 31 3,654.7 2,859.3 87.4 0.1 2,771.8 10,886.6 21,117.6 9,618.1 10,273.3 956.2 0.0 269.9 29,358.9 28,126.3 1,232.5 0.20 5.22 7.84 0.6
Febrero 28 3,717.3 2,708.3 87.1 0.3 2,621.0 10,943.5 21,266.2 9,588.6 10,254.9 1,146.0 2.4 274.3 29,769.0 28,539.0 1,230.0 0.20 5.32 7.41 0.6
Marzo 31 3,667.7 3,001.7 86.1 0.4 2,915.1 11,001.6 21,317.0 9,506.5 10,362.4 1,174.1 14.8 259.2 29,840.7 28,692.2 1,148.6 0.20 5.31 7.31 0.4
Abril 30 3,439.9 2,404.6 86.2 0.5 2,317.9 10,321.4 21,424.6 9,660.8 10,292.0 1,165.4 0.6 305.8 29,942.4 28,803.0 1,139.4 0.20 5.39 8.09 0.8
Mayo 31 4,567.5 2,998.0 86.9 0.6 2,910.5 10,521.3 21,438.7 9,539.6 10,387.4 1,197.9 0.0 313.8 29,758.2 28,639.2 1,118.9 0.20 5.51 8.45 0.2
Junio 30 4,739.2 3,027.3 86.8 0.6 2,939.9 10,522.7 21,060.2 9,331.5 10,185.1 1,222.4 0.6 320.6 29,365.1 28,291.4 1,073.7 0.20 5.48 8.70 0.4
Julio 31 4,772.0 2,932.7 86.5 0.7 2,845.5 10,403.9 21,140.5 9,190.4 10,458.2 1,219.4 0.6 271.9 29,714.3 28,678.8 1,035.4 0.20 5.54 8.54 -0.1
Agosto 31 4,201.4 2,752.3 86.2 0.8 2,665.3 10,345.7 20,768.4 8,958.3 10,293.6 1,244.7 0.8 271.0 29,381.8 28,326.5 1,055.3 0.20 5.55 8.06 0.0
Septiembre 30 3,511.6 2,581.1 87.2 0.8 2,493.2 9,642.5 20,575.1 8,781.5 10,293.5 1,258.2 0.0 241.9 29,173.0 28,145.8 1,027.2 0.20 5.55 8.06 0.3
Octubre 31 3,308.4 2,848.6 86.8 0.8 2,761.0 9,265.7 20,617.2 8,726.5 10,335.8 1,296.5 0.0 258.4 29,005.3 27,890.0 1,115.3 0.20 4.98 9.11 -0.1
Noviembre 30 3,126.3 2,917.2 86.5 0.8 2,829.9 9,214.2 20,359.9 8,542.1 10,256.1 1,287.3 1.5 272.8 28,675.9 27,598.1 1,077.9 0.20 5.11 9.22 0.1
Diciembre 31 2,496.0 3,140.5 86.3 0.8 3,053.4 8,653.9 20,609.0 8,873.9 10,238.2 1,256.9 0.0 240.1 28,168.6 27,020.0 1,148.6 0.20 5.14 9.12 0.1
2016 Enero 31 3,207.4 3,845.0 84.9 0.8 3,759.3 8,871.6 20,932.5 8,742.7 10,432.4 1,233.5 0.0 524.0 27,898.0 26,737.5 1,160.5 0.20 5.62 9.15 0.3
Menú Principal

Reservas Depósitos a la vista
Período internacionales Monetarios monetaria Electrónico bancarias (Rb) (4) Operaciones de Otros
RI(*) PM (1) EM(2) DE(3) Total Ahorro Plazo Restringido Total Cartera Otros
Reporto depósitos Básica (7) Pasiva (8) Activa (9) Mensual

Febrero 29 3,341.6 3,992.8 84.0 0.8 3,908.0 9,346.3 20,690.6 8,640.8 10,541.0 1,237.2 0.0 271.5 27,745.8 26,583.8 1,162.0 0.20 5.83 8.88 0.1
Marzo 31 2,573.1 4,015.0 83.4 0.8 3,930.8 9,461.0 20,860.8 8,612.0 10,696.0 1,239.1 0.0 313.7 27,709.1 26,556.0 1,153.1 0.20 5.95 8.86 0.1
Abril 30 2,485.0 3,795.0 83.9 0.8 3,710.3 9,126.7 20,995.6 8,843.2 10,574.2 1,255.0 0.0 323.3 27,763.0 26,593.8 1,169.2 0.20 5.85 9.03 0.3
Mayo 31 2,158.6 3,780.8 83.8 0.9 3,696.1 9,251.4 20,779.3 8,544.3 10,675.9 1,254.4 0.0 304.7 27,647.2 26,393.2 1,254.0 0.20 5.47 8.89 0.0
Junio 30 3,433.8 4,486.0 83.4 1.1 4,401.5 10,083.7 21,115.0 8,661.7 10,822.8 1,295.5 6.0 329.0 27,776.9 26,576.0 1,200.9 0.20 6.00 8.66 0.4
Julio 31 4,295.9 4,795.0 84.1 1.5 4,709.3 10,185.8 21,371.1 8,781.6 11,015.5 1,297.1 0.0 276.9 28,221.9 26,864.5 1,357.4 0.20 6.01 8.67 -0.1
Agosto 31 4,166.7 4,858.4 85.0 1.6 4,771.8 10,526.2 22,072.9 9,046.5 11,451.7 1,297.3 4.0 273.4 28,756.2 27,407.6 1,348.6 0.20 5.91 8.21 -0.2
Septiembre 30 4,472.9 4,966.8 85.2 2.9 4,878.7 10,575.0 22,462.9 9,138.2 11,698.9 1,307.5 10.0 308.3 28,782.3 27,461.4 1,321.0 0.20 5.78 8.78 0.2
Octubre 31 4,274.6 5,241.7 86.1 3.0 5,152.5 10,711.4 22,812.7 9,232.3 11,964.1 1,323.2 10.0 283.1 29,349.2 27,775.4 1,573.8 0.20 5.75 8.71 -0.1
Noviembre 30 3,907.3 5,158.6 86.0 3.8 5,068.8 11,086.1 22,861.4 9,300.1 11,902.3 1,304.3 10.0 344.6 29,619.7 27,998.0 1,621.7 0.20 5.51 8.38 -0.2
Diciembre 31 4,258.8 6,136.4 88.2 4.1 6,044.1 11,404.5 23,553.5 10,031.8 11,794.5 1,344.5 0.0 382.7 29,910.1 28,482.7 1,427.4 0.20 5.12 8.10 0.2
2017 Enero 31 4,889.1 5,430.4 89.2 5.0 5,336.3 11,823.7 23,345.3 9,795.2 11,814.3 1,327.7 12.0 396.2 30,063.9 28,419.6 1,644.3 0.20 5.00 8.02 0.1
Febrero 28 4,774.4 5,514.3 89.4 6.1 5,418.8 11,816.5 23,786.6 10,011.4 12,038.0 1,293.0 18.0 426.2 30,300.5 28,668.0 1,632.4 0.20 5.07 8.25 0.2
Marzo 31 3,809.6 5,722.2 87.8 7.5 5,627.0 12,461.8 24,043.0 10,143.4 12,185.7 1,309.5 15.0 389.4 30,486.0 29,058.6 1,427.4 0.20 4.89 8.14 0.1
Abril 30 3,236.1 5,350.1 87.4 8.6 5,254.1 12,170.6 24,468.5 10,532.0 12,238.6 1,338.6 6.0 353.3 31,210.7 29,692.3 1,518.4 0.20 4.81 8.13 0.4
Mayo 31 2,790.0 4,578.6 88.0 9.8 4,480.8 12,233.1 24,425.7 10,428.0 12,269.9 1,351.7 12.0 364.1 31,643.1 30,146.3 1,496.8 0.20 4.82 7.37 0.1
Junio 30 4,467.1 5,018.3 86.4 10.0 4,921.8 12,364.2 24,761.8 10,543.9 12,480.4 1,333.3 0.0 404.2 31,718.8 30,389.2 1,329.6 0.20 4.80 7.72 -0.6
Julio 31 4,260.9 4,792.8 86.3 10.3 4,696.2 12,455.1 24,687.6 10,407.1 12,571.2 1,351.3 10.0 348.1 32,225.5 30,761.6 1,463.9 0.20 4.84 8.15 -0.1
Agosto 31 3,650.5 4,512.0 85.8 10.8 4,415.4 12,581.1 24,782.2 10,486.2 12,596.9 1,364.2 0.0 335.0 32,631.5 31,167.1 1,464.4 0.20 4.96 7.58 0.0
Septiembre 30 2,362.4 4,346.3 85.8 8.6 4,252.0 11,609.3 24,879.2 10,445.6 12,752.2 1,384.1 12.0 285.4 33,065.6 31,724.9 1,340.7 0.20 4.97 8.19 -0.2
Octubre 31 4,806.6 4,602.9 85.6 8.9 4,508.5 12,351.7 25,016.6 10,376.9 12,916.5 1,435.0 12.0 276.1 33,540.8 32,235.8 1,305.0 0.20 4.80 7.86 -0.1
Noviembre 30 4,018.5 4,750.8 84.9 10.2 4,655.7 12,776.3 25,178.5 10,468.5 12,895.6 1,483.4 12.0 319.1 34,231.3 32,868.3 1,363.0 0.20 4.91 7.79 -0.3
Diciembre 31 2,451.1 5,338.7 85.3 8.9 5,244.5 12,387.1 26,260.3 11,256.1 13,133.5 1,491.3 0.0 379.5 34,805.2 33,501.7 1,303.5 0.20 4.95 7.83 0.2
2018 Enero 31 5,706.6 4,391.1 84.8 11.3 4,295.0 12,904.6 25,962.5 10,891.8 13,333.6 1,462.1 0.0 274.9 35,117.9 33,802.6 1,315.4 0.20 4.98 7.72 0.2
Febrero 28 5,406.8 4,643.0 84.6 11.2 4,547.2 13,287.6 26,273.1 10,918.8 13,633.3 1,461.0 0.0 260.1 35,247.3 33,926.4 1,320.9 0.20 5.06 7.41 0.2
Marzo 31 4,868.1 5,233.4 84.7 7.7 5,141.0 13,639.8 26,725.7 11,092.9 13,941.7 1,466.7 0.0 224.4 35,560.8 34,296.8 1,264.0 0.20 4.96 7.26 0.1
Abril 30 4,260.4 4,902.2 84.0 0.0 4,818.1 12,909.3 27,121.3 11,521.4 13,867.1 1,480.3 0.0 252.5 36,156.6 34,917.9 1,238.7 0.20 4.99 7.63 -0.1
Mayo 31 3,752.0 4,675.1 83.9 0.0 4,591.2 12,845.4 27,016.8 11,307.0 13,977.4 1,482.2 0.0 250.3 36,758.3 35,460.6 1,297.7 0.20 4.99 6.67 -0.2
Junio 30 3,166.7 4,767.3 84.1 0.0 4,683.1 12,339.9 27,202.4 11,347.8 14,117.6 1,501.5 0.0 235.5 37,189.7 35,963.9 1,225.8 0.20 5.11 7.33 -0.3
Julio 31 3,128.5 4,671.6 84.1 0.0 4,587.5 12,632.2 27,316.2 11,194.0 14,369.5 1,498.0 0.0 254.8 37,716.9 36,389.6 1,327.3 0.20 5.14 7.48 0.0
Agosto 31 3,050.2 4,576.6 84.2 0.0 4,492.5 12,409.3 27,365.5 11,217.5 14,405.2 1,515.8 0.0 227.0 38,096.5 36,889.7 1,206.8 0.20 5.25 7.63 0.3
Septiembre 30 2,693.0 4,463.2 83.8 0.0 4,379.4 12,144.2 27,628.2 11,088.5 14,635.3 1,509.9 0.0 394.4 38,601.9 37,355.6 1,246.3 0.20 5.08 8.01 0.4
Octubre 31 2,730.4 4,368.3 83.0 0.0 4,285.3 12,060.6 27,564.6 10,983.0 14,859.4 1,503.2 0.8 218.3 38,926.6 37,598.4 1,328.1 0.20 5.27 8.34 -0.05
Noviembre 30 2,382.2 4,322.2 83.5 0.0 4,238.6 12,114.4 27,625.1 10,867.8 14,971.5 1,516.8 0.0 269.0 39,821.8 38,561.1 1,260.7 0.20 5.32 8.47 -0.3
Diciembre 31 2,676.5 4,943.1 83.6 0.0 4,859.5 12,065.2 28,404.8 11,572.7 14,972.1 1,603.1 0.0 256.9 39,997.6 38,842.6 1,154.9 0.20 5.43 8.69 0.1
2019 Enero 31 3,635.9 4,462.9 82.7 0.0 4,380.2 12,020.3 28,229.7 11,118.6 15,286.4 1,569.6 0.0 255.0 39,994.5 38,809.8 1,184.7 0.20 5.62 7.99 0.5
Febrero 28 3,281.8 4,898.4 82.0 0.0 4,816.4 12,287.2 28,515.4 11,156.3 15,517.8 1,600.2 1.5 239.6 40,243.2 39,062.0 1,181.2 0.20 5.70 8.82 -0.2
Marzo 31 3,972.8 3,605.9 80.5 0.0 3,525.4 12,086.6 28,751.2 11,136.3 15,738.7 1,616.0 0.0 260.2 40,714.4 39,511.9 1,202.5 0.20 5.67 8.75 -0.2
Abril 30 3,488.3 4,496.8 81.2 0.0 4,415.7 11,817.4 29,128.4 11,451.6 15,823.3 1,617.1 0.0 236.4 41,097.8 39,783.8 1,314.0 0.20 5.84 8.62 0.2
Mayo 31 4,083.6 4,738.0 80.7 0.0 4,657.4 11,852.0 29,313.9 11,340.3 16,142.9 1,636.4 0.0 194.3 41,491.3 40,227.9 1,263.4 0.20 5.61 8.62 0.0
Junio 30 4,095.3 4,551.3 80.8 0.0 4,470.5 11,964.2 29,550.8 11,282.7 16,448.6 1,625.4 1.5 192.6 41,906.4 40,714.8 1,191.7 0.20 5.89 8.02 0.0
Julio 31 3,772.5 4,628.5 79.2 0.0 4,549.3 12,320.1 29,758.7 11,291.6 16,583.4 1,691.1 0.0 192.6 42,216.6 41,020.6 1,196.0 0.20 5.93 8.26 0.1
Agosto 31 3,808.4 4,925.9 79.7 0.0 4,846.2 12,082.6 30,338.1 11,443.3 17,028.9 1,677.8 1.0 187.2 42,959.4 41,757.8 1,201.6 0.20 5.92 8.74 -0.1
Septiembre 30 5,130.4 3,972.3 79.7 0.0 3,892.6 12,109.6 30,171.3 11,042.7 17,250.4 1,672.7 0.0 205.5 43,539.0 42,336.2 1,202.8 0.20 5.98 8.65 0.0
Octubre 31 4,097.8 4,307.8 80.4 0.0 4,227.4 11,945.9 30,562.5 11,230.9 17,416.9 1,706.1 0.0 208.5 43,812.7 42,588.7 1,224.1 0.20 6.03 8.79 0.5
Noviembre 30 3,178.7 4,345.9 78.7 0.0 4,267.2 12,036.9 30,783.9 11,217.9 17,649.0 1,717.6 0.0 199.4 44,245.4 43,004.7 1,240.6 0.20 6.05 8.68 -0.7
Diciembre 31 3,397.1 4,458.0 80.5 0.0 4,377.4 12,293.4 31,771.0 11,878.1 17,948.2 1,748.0 0.0 196.7 44,536.9 43,354.9 1,182.0 0.20 6.17 8.78 0.0
2020 Enero 31 3,568.0 4,614.6 80.7 0.0 4,533.9 12,010.2 31,878.9 11,578.5 18,396.8 1,725.5 0.0 178.1 44,577.2 43,314.4 1,262.8 0.20 6.22 8.68 0.2
Febrero 29 3,280.4 5,037.2 79.5 0.0 4,957.8 12,388.2 32,050.9 11,586.0 18,687.3 1,582.2 0.0 195.4 44,874.0 43,593.5 1,280.4 0.20 6.25 8.81 -0.2
Marzo 31 1,990.2 4,682.1 79.4 0.0 4,602.7 11,557.9 31,577.6 11,509.1 18,238.8 1,589.8 0.0 240.0 44,744.9 43,498.5 1,246.3 0.20 6.24 8.77 0.2
Abril 30 2,860.5 5,457.4 79.8 0.0 5,377.6 11,173.6 31,748.6 11,983.5 17,964.0 1,552.0 0.0 249.0 44,364.7 43,027.8 1,337.0 0.20 7.24 8.40 1.0
Mayo 31 3,402.0 5,714.2 79.9 0.0 5,634.3 11,177.1 31,811.5 11,893.4 18,157.8 1,544.1 0.0 216.2 44,373.0 43,049.5 1,323.5 0.20 5.97 8.98 -0.3
Junio 30 2,665.6 5,611.6 80.1 0.0 5,531.6 11,405.9 31,992.9 11,812.4 18,453.6 1,526.2 0.0 200.8 44,356.4 43,036.6 1,319.8 0.20 5.98 9.10 -0.6
Julio 31 3,040.0 5,847.9 80.4 0.0 5,767.5 11,361.4 32,357.4 11,817.5 18,823.6 1,516.6 0.0 199.7 44,299.6 42,912.5 1,387.0 0.20 6.24 9.12 -0.6
Agosto 7 2,819.7 5,648.2 80.4 0.0 5,567.8 10,953.1 32,539.0 11,554.5 18,802.5 1,504.6 446.8 230.7 44,391.5 42,733.7 1,657.8 0.20 6.37 9.03 -0.3
Agosto 14 3,109.2 5,620.1 80.3 0.0 5,539.8 11,017.3 32,555.2 11,578.3 18,854.4 1,477.2 412.8 232.5 44,482.1 42,770.3 1,711.8 0.20 6.37 9.03 -0.3
Agosto 21 3,015.9 5,644.5 80.4 0.0 5,564.1 11,015.9 32,785.0 11,651.6 18,989.4 1,496.8 421.1 226.0 44,436.4 42,700.6 1,735.7 0.20 6.37 9.03 -0.3
Agosto 28 3,182.2 5,853.7 79.9 0.0 5,773.8 n.d. n.d. n.d. n.d. n.d. n.d. n.d. n.d. n.d. n.d. 0.20 6.37 9.03 -0.3
Agosto 31 3,257.8 6,045.3 79.9 0.0 5,965.3 n.d. n.d. n.d. n.d. n.d. n.d. n.d. n.d. n.d. n.d. 0.20 6.37 9.03 -0.3
Septiembre 4 3,412.2 6,212.3 79.9 0.0 6,132.4 n.d. n.d. n.d. n.d. n.d. n.d. n.d. n.d. n.d. n.d. 0.20 6.36 9.02 n.d.
Septiembre 11 3,523.4 5,846.3 80.1 0.0 5,766.3 n.d. n.d. n.d. n.d. n.d. n.d. n.d. n.d. n.d. n.d. 0.20 6.36 9.02 n.d.
Menú Principal

Período internacionales Monetarios monetaria Electrónico Reservas Depósitos a la vista
bancarias (Rb) (4) Operaciones de Otros
RI(*) PM (1) EM(2) DE(3) Total Ahorro Plazo Restringido Reporto depósitos Total Cartera Otros
Básica (7) Pasiva (8) Activa (9) Mensual
(1) Comprende la emisión monetaria y las reservas bancarias en el BCE.

(2) Hasta agosto de 2001, se incluye la emisión monetaria en sucres expresada en dólares. A partir de esa fecha corresponde a la moneda fraccionaria emitida.
(3) Agrupa las obligaciones exigibles mediante la presentación de órdenes de retiro del titular de la cuenta de dinero electrónico. Se registran operaciones a partir de octubre 2014. Mediante Resolución No. 435-2018-M, expedida el 03 de enero de 2018, se resuelve el cierre y desactivación definitiva de cuentas de dinero electrónico en el BCE.
(4) Corresponde a depósitos de ahorro, depósitos a plazo fijo, operaciones de reporto y otros depósitos.
(5) Corresponde a la consolidación del panorama del BCE, las otras sociedades de depósito (OSD) y las otras sociedades financieras (OSF).
(6) Corresponde a la cartera por vencer y vencida, títulos valores y otros activos.
(7) Tasa correspondiente al rendimiento promedio ponderado nominal de los TBC colocados por el BCE en la semana anterior a la fecha de cálculo.
(8) Tasa nominal promedio ponderada semanal de todos los depósitos a plazo del sistema financiero privado
(9) Tasa promedio ponderada semanal de las tasas de operaciones de crédito del sistema financiero privado, al sector corporativo.
(*) De conformidad al artículo 137 del Código Orgánico Monetario y Financiero, la Reserva Internacional de Libre Disponibilidad (RILD), pasa a denominarse Reservas Internacionales (RI).
Menú Principal
INFLACIÓN
porcentajes
Período
Anual Acumulada
2006 Enero 31 3.4 0.5

Febrero 28 3.8 1.2
Marzo 31 4.2 1.8
Abril 30 3.4 1.9
Mayo 31 3.1 1.8
Junio 30 2.8 1.5
Julio 31 3.0 1.6
Agosto 31 3.4 1.8
Septiembre 30 3.2 2.4
Octubre 31 3.2 2.7
Noviembre 30 3.2 2.9
Diciembre 31 2.9 2.9
2007 Enero 31 2.7 0.3
Febrero 28 2.0 0.4
Marzo 31 1.5 0.5
Abril 30 1.4 0.5
Mayo 31 1.6 0.5
Junio 30 2.2 0.9
Julio 31 2.6 1.3
Agosto 31 2.4 1.4
Octubre 31 2.4 2.2
2008 Enero 31 4.2 1.1
Febrero 29 5.1 2.1
Marzo 31 6.6 3.6
Abril 30 8.2 5.2
Mayo 31 9.3 6.3
Junio 30 9.7 7.1
Julio 31 9.9 7.7
Agosto 31 10.0 7.9
Octubre 31 9.9 8.7
2009 Enero 31 8.4 0.7
Febrero 28 7.9 1.2
Marzo 31 7.4 2.3
Abril 30 6.5 3.0
Mayo 31 5.4 2.9
Junio 30 4.5 2.9
Julio 31 3.9 2.8
Agosto 31 3.3 2.5
Octubre 31 3.5 3.4
2010 Enero 31 4.4 0.8
Febrero 28 4.3 1.2
Marzo 31 3.4 1.3
Abril 30 3.2 1.9
Mayo 31 3.2 1.9
Junio 30 3.3 1.9
Julio 31 3.4 1.9
Agosto 31 3.8 2.0
Octubre 31 3.5 2.5
Menú Principal
INFLACIÓN
porcentajes
Período
Anual Acumulada

2011 Enero 31 3.2 0.7
Febrero 28 3.4 1.2
Marzo 31 3.6 1.6
Abril 30 3.9 2.4
Mayo 31 4.2 2.8
Junio 30 4.3 2.8
Julio 31 4.4 3.0
Agosto 31 4.8 3.5
Octubre 31 5.5 4.7
2012 Enero 31 5.3 0.6
Febrero 29 5.5 1.3
Marzo 31 6.1 2.3
Abril 30 5.4 2.4
Mayo 31 4.9 2.2
Junio 30 5.0 2.4
Julio 31 5.1 2.7
Agosto 31 4.9 3.0
Octubre 31 4.9 4.2
2013 Enero 31 4.1 0.5
Febrero 28 3.5 0.7
Marzo 31 3.0 1.1
Abril 30 3.0 1.3
Mayo 31 3.0 1.1
Junio 30 2.7 0.9
Julio 31 2.4 0.9
Agosto 31 2.3 1.1
Octubre 31 2.0 2.1
2014 Enero 31 2.9 0.7
Febrero 28 2.8 0.8
Marzo 31 3.1 1.5
Abril 30 3.2 1.8
Mayo 31 3.4 1.8
Junio 30 3.7 1.9
Julio 31 4.1 2.3
Agosto 31 4.1 2.5
Octubre 31 4.0 3.4
2015 Enero 31 3.5 0.6
Febrero 28 4.1 1.2
Marzo 31 3.8 1.6
Abril 30 4.3 2.5
Mayo 31 4.5 2.7
Junio 30 4.9 3.1
Julio 31 4.4 3.0
Agosto 31 4.1 3.0
Octubre 31 3.5 3.2
2016 Enero 31 3.1 0.3
Menú Principal
INFLACIÓN
porcentajes
Período
Anual Acumulada
Febrero 29 2.6 0.5

Marzo 31 2.3 0.6
Abril 30 1.8 0.9
Mayo 31 1.6 0.9
Junio 30 1.6 1.3
Julio 31 1.6 1.2
Agosto 31 1.4 1.0
Octubre 31 1.3 1.1
2017 Enero 31 0.9 0.1
Febrero 28 1.0 0.3
Marzo 31 1.0 0.4
Abril 30 1.1 0.9
Mayo 31 1.1 0.9
Junio 30 0.2 0.3
Julio 31 0.1 0.2
Agosto 31 0.3 0.2
Octubre 31 -0.1 -0.1
Noviembre 30 -0.2 -0.4
Diciembre 31 -0.2 -0.2
2018 Enero 31 -0.1 0.2
Febrero 28 -0.1 0.3
Marzo 31 -0.2 0.4
Abril 30 -0.8 0.3
Mayo 31 -1.0 0.1
Junio 30 -0.7 -0.2
Julio 31 -0.6 -0.2
Agosto 31 -0.3 0.1
Octubre 31 0.3 0.4
2019 Enero 31 0.5 0.5
Febrero 28 0.2 0.2
Marzo 31 -0.1 0.0
Abril 30 0.2 0.2
Mayo 31 0.4 0.2
Junio 30 0.6 0.2
Julio 31 0.7 0.3
Agosto 31 0.3 0.1
Septiembre 30 -0.1 0.1
Octubre 31 0.5 0.7
Noviembre 30 0.0 -0.1
Diciembre 31 -0.1 -0.1
2020 Enero 31 -0.3 0.2
Febrero 29 -0.2 0.1
Marzo 31 0.2 0.3
Abril 30 1.0 1.3
Mayo 31 0.8 1.0
Junio 30 0.2 0.4
Julio 31 -0.5 -0.2
Agosto 7 -0.8 -0.6
Agosto 14 -0.8 -0.6
Agosto 21 -0.8 -0.6
Agosto 28 -0.8 -0.6
Agosto 31 -0.8 -0.6
Septiembre 4 n.d. n.d.
Septiembre 11 n.d. n.d.
Menú Principal
INFLACIÓN
porcentajes
Período
Anual Acumulada
(1) Comprende la emisión monetaria y las reservas bancarias en el BCE.

(2) Hasta agosto de 2001, se incluye la emisión monetaria en sucres expresada en dólares. A partir de esa fecha corresponde a la moneda fraccionaria emitida.
(3) Agrupa las obligaciones exigibles mediante la presentación de órdenes de retiro del titular de la cuenta de dinero electrónico. Se registran operaciones a partir de octubre 2014. Mediante Resolución No. 435-2018-M, expedida el
(4) Corresponde a depósitos de ahorro, depósitos a plazo fijo, operaciones de reporto y otros depósitos.
(5) Corresponde a la consolidación del panorama del BCE, las otras sociedades de depósito (OSD) y las otras sociedades financieras (OSF).
(6) Corresponde a la cartera por vencer y vencida, títulos valores y otros activos.
(7) Tasa correspondiente al rendimiento promedio ponderado nominal de los TBC colocados por el BCE en la semana anterior a la fecha de cálculo.
(8) Tasa nominal promedio ponderada semanal de todos los depósitos a plazo del sistema financiero privado
(9) Tasa promedio ponderada semanal de las tasas de operaciones de crédito del sistema financiero privado, al sector corporativo.
(*) De conformidad al artículo 137 del Código Orgánico Monetario y Financiero, la Reserva Internacional de Libre Disponibilidad (RILD), pasa a denominarse Reservas Internacionales (RI).
1.1. OFERTA MONETARIA (M1) Y LIQUIDEZ TOTAL (M2)
Menú Principal
Especies Monetarias Dinero Electrónico Depósitos a la vista OFERTA MONETARIA M1 LIQUIDEZ TOTAL M2 Reservas BASE MONETARIA Multiplicador Multiplicador
Moneda Fraccionaria Cuasidinero (5) Caja BCE Caja OSD
Período en Circulación (1) (2) (3) (4) (6) Bancarias (7) BM (8) M1/BM (9) M2/BM (9)
a b c d e=a+b+c+d f g=e+f h i j k=a+b+c+h+i+j l=e/k m=g/k
2010 Enero 3,984.2 77.2 4,872.2 8,933.6 9,424.7 18,358.3 1,697.5 538.5 543.2 6,840.6 1.3 2.7
Febrero 3,954.5 77.4 5,008.0 9,040.0 9,455.0 18,495.0 1,444.5 531.6 543.7 6,551.7 1.4 2.8
Marzo 3,927.2 77.9 5,251.0 9,256.1 9,574.5 18,830.6 1,632.3 482.5 575.8 6,695.6 1.4 2.8
Abril 4,029.1 78.3 5,120.9 9,228.4 9,891.8 19,120.2 1,720.1 504.5 499.6 6,831.6 1.4 2.8
Mayo 4,078.8 78.3 5,215.3 9,372.4 9,971.8 19,344.2 1,850.0 462.3 595.3 7,064.8 1.3 2.7
Junio 4,065.2 78.7 5,206.7 9,350.6 10,213.6 19,564.2 1,546.4 417.5 628.9 6,736.7 1.4 2.9
Julio 4,159.3 79.8 5,278.8 9,517.9 10,438.9 19,956.8 1,584.7 434.4 587.9 6,846.1 1.4 2.9
Agosto 4,218.8 80.0 5,478.4 9,777.2 10,524.0 20,301.2 1,474.8 384.0 648.9 6,806.4 1.4 3.0
Septiembre 4,191.9 81.3 5,522.7 9,795.9 10,548.8 20,344.7 1,494.4 684.8 626.3 7,078.7 1.4 2.9
Octubre 4,325.2 81.3 5,570.3 9,976.8 10,689.4 20,666.2 1,795.2 516.8 648.9 7,367.3 1.4 2.8
Noviembre 4,222.6 81.8 5,852.3 10,156.7 10,843.5 21,000.2 1,625.1 725.0 629.9 7,284.4 1.4 2.9
Diciembre 4,545.4 82.4 6,148.3 10,776.1 11,413.2 22,189.4 1,606.7 519.2 677.2 7,430.9 1.5 3.0
2011 Enero 4,338.1 82.3 6,022.1 10,442.5 11,236.4 21,678.8 1,325.6 363.9 638.4 6,748.2 1.5 3.2
Febrero 4,327.4 81.8 6,130.6 10,539.8 11,441.1 21,980.9 1,490.3 275.6 663.0 6,838.0 1.5 3.2
Marzo 4,346.8 81.7 6,449.5 10,877.9 11,848.8 22,726.7 1,780.0 429.8 686.2 7,324.4 1.5 3.1
Abril 4,477.2 81.7 6,209.5 10,768.4 12,376.5 23,144.9 1,907.0 575.6 679.0 7,720.6 1.4 3.0
Mayo 4,438.9 82.1 6,371.4 10,892.4 12,438.9 23,331.3 1,694.5 712.0 747.8 7,675.3 1.4 3.0
Junio 4,561.0 82.1 6,431.7 11,074.8 12,631.4 23,706.2 1,747.6 506.4 726.2 7,623.3 1.5 3.1
Julio 4,662.7 82.5 6,535.2 11,280.4 12,927.1 24,207.5 1,842.6 423.5 710.5 7,721.7 1.5 3.1
Agosto 4,665.2 82.8 6,583.9 11,331.8 13,176.2 24,508.0 1,837.0 527.9 749.1 7,861.9 1.4 3.1
Septiembre 4,742.9 82.8 6,408.5 11,234.3 13,614.4 24,848.7 1,833.6 522.1 703.9 7,885.3 1.4 3.2
Octubre 4,792.1 83.4 6,417.3 11,292.8 13,780.9 25,073.7 1,754.1 605.9 799.2 8,034.8 1.4 3.1
Noviembre 4,777.2 82.8 6,383.7 11,243.8 13,714.9 24,958.6 1,521.8 816.2 773.8 7,971.9 1.4 3.1
Diciembre 5,291.0 83.2 6,718.8 12,093.0 14,464.0 26,557.0 1,594.8 649.3 773.5 8,391.7 1.4 3.2
2012 Enero 4,958.2 83.4 6,874.1 11,915.7 14,412.8 26,328.5 1,699.3 863.6 731.8 8,336.3 1.4 3.2
Febrero 4,922.2 83.0 6,890.6 11,895.7 14,836.3 26,732.0 1,706.5 697.0 808.3 8,217.1 1.4 3.3
Marzo 5,060.5 82.9 7,300.5 12,443.8 15,103.0 27,546.8 1,910.5 755.4 733.7 8,542.9 1.5 3.2
Abril 5,211.8 82.5 7,003.7 12,298.0 15,374.5 27,672.5 1,639.8 579.7 803.6 8,317.4 1.5 3.3
Mayo 5,206.3 83.3 7,247.7 12,537.3 15,622.0 28,159.3 1,654.4 644.1 820.1 8,408.1 1.5 3.3
Junio 5,255.8 83.4 7,084.5 12,423.7 15,796.5 28,220.2 1,830.4 654.5 760.2 8,584.3 1.4 3.3
Julio 5,373.0 82.8 6,949.8 12,405.7 15,698.6 28,104.3 1,720.2 459.8 829.1 8,464.9 1.5 3.3
Agosto 5,517.4 83.3 6,911.4 12,512.0 15,944.5 28,456.5 2,416.7 447.7 807.1 9,272.1 1.3 3.1
Septiembre 5,508.1 83.2 6,950.9 12,542.1 15,900.7 28,442.8 2,307.5 604.2 808.9 9,311.7 1.3 3.1
Octubre 5,615.3 83.3 7,154.5 12,853.1 16,090.0 28,943.1 2,211.5 581.7 869.0 9,360.8 1.4 3.1
Noviembre 5,761.6 83.1 7,491.9 13,336.6 15,961.3 29,298.0 2,127.6 968.6 825.8 9,766.6 1.4 3.0
Diciembre 6,326.7 84.5 8,100.4 14,511.6 16,393.9 30,905.5 2,360.2 244.2 987.8 10,003.5 1.5 3.1
2013 Enero 6,043.1 83.7 7,876.8 14,003.5 16,422.9 30,426.5 2,155.9 407.2 884.7 9,574.6 1.5 3.2
Febrero 6,078.5 83.9 7,830.0 13,992.3 16,620.6 30,613.0 2,462.1 365.3 928.5 9,918.3 1.4 3.1
Marzo 6,291.9 83.8 7,735.5 14,111.2 16,560.1 30,671.3 2,747.4 429.1 882.0 10,434.3 1.4 2.9
Abril 6,460.0 83.5 7,529.0 14,072.4 16,785.9 30,858.3 2,554.5 512.9 870.2 10,481.0 1.3 2.9
Mayo 6,561.1 84.6 7,854.7 14,500.4 16,927.7 31,428.1 2,452.0 469.5 862.4 10,429.7 1.4 3.0
Junio 6,592.0 84.2 7,508.3 14,184.5 17,053.7 31,238.1 2,588.0 423.1 835.1 10,522.4 1.3 3.0
Julio 6,664.5 84.5 7,532.8 14,281.9 17,094.9 31,376.9 2,388.0 527.6 867.1 10,531.8 1.4 3.0
Agosto 6,866.7 84.6 7,508.8 14,460.1 17,595.3 32,055.4 2,636.1 964.3 801.5 11,353.2 1.3 2.8
Septiembre 6,921.8 84.3 7,592.3 14,598.5 17,566.4 32,164.9 2,680.4 1,095.5 817.9 11,599.9 1.3 2.8
Octubre 6,994.3 85.2 7,685.3 14,764.8 17,839.1 32,604.0 2,739.5 986.7 844.2 11,649.9 1.3 2.8
Noviembre 6,891.9 85.7 8,024.2 15,001.8 18,133.1 33,134.9 3,271.8 1,076.2 817.8 12,143.4 1.2 2.7
Diciembre 7,367.1 87.3 8,818.0 16,272.4 18,778.7 35,051.1 3,898.1 360.4 1,025.7 12,738.6 1.3 2.8
2014 Enero 7,128.6 86.2 0.0 8,334.6 15,549.4 18,821.2 34,370.6 3,406.9 689.9 865.3 12,176.8 1.3 2.8
Febrero 7,313.7 86.6 0.0 8,224.5 15,624.8 19,042.6 34,667.4 3,238.9 581.4 892.3 12,112.8 1.3 2.9
Marzo 7,407.5 86.9 0.0 8,345.0 15,839.4 19,039.4 34,878.8 3,386.2 496.2 857.3 12,234.1 1.3 2.9
Abril 7,648.1 86.5 0.0 8,035.2 15,769.8 19,367.1 35,136.9 2,819.9 442.8 929.9 11,927.2 1.3 2.9
Mayo 7,726.9 87.0 0.0 8,095.8 15,909.8 19,553.8 35,463.6 3,053.4 398.3 927.9 12,193.6 1.3 2.9
Junio 7,829.2 87.1 0.0 8,359.8 16,276.1 19,675.8 35,951.9 3,289.4 386.1 949.2 12,540.9 1.3 2.9
Julio 8,014.8 87.1 0.0 8,366.5 16,468.5 19,859.2 36,327.7 3,076.3 469.6 931.4 12,579.4 1.3 2.9
Agosto 8,327.3 86.8 0.0 8,568.0 16,982.0 20,127.1 37,109.1 3,417.3 469.2 923.4 13,224.0 1.3 2.8
Septiembre 8,398.1 87.6 0.0 8,761.4 17,247.0 20,071.6 37,318.7 3,101.4 380.4 1,009.8 12,977.3 1.3 2.9
Octubre 8,662.8 87.6 0.0 8,560.7 17,311.2 20,578.1 37,889.3 3,286.6 483.1 937.1 13,457.3 1.3 2.8
Noviembre 8,796.4 88.1 0.1 8,852.3 17,736.9 20,625.3 38,362.2 3,510.6 847.4 960.3 14,202.9 1.2 2.7
Diciembre 9,539.9 86.6 0.1 9,068.8 18,695.3 21,409.1 40,104.4 3,506.0 361.0 1,237.5 14,731.1 1.3 2.7
2015 Enero 9,267.5 87.4 0.1 8,697.4 18,052.3 21,061.7 39,114.0 2,771.8 695.4 1,105.6 13,927.7 1.3 2.8
Febrero 9,334.2 87.1 0.3 8,426.4 17,847.9 21,210.2 39,058.1 2,621.0 529.0 1,094.0 13,665.5 1.3 2.9
Marzo 9,476.1 86.1 0.4 8,720.3 18,283.0 21,277.9 39,560.9 2,915.1 429.7 1,136.0 14,043.4 1.3 2.8
Abril 10,149.2 86.2 0.5 7,936.8 18,172.6 21,376.5 39,549.1 2,317.9 440.9 1,154.2 14,149.0 1.3 2.8
Mayo 10,064.4 86.9 0.6 8,006.0 18,157.9 21,408.7 39,566.7 2,910.5 564.0 1,196.5 14,822.9 1.2 2.7
Junio 10,202.3 86.8 0.6 7,990.0 18,279.7 21,036.0 39,315.7 2,939.9 570.5 1,252.1 15,052.2 1.2 2.6
Julio 10,577.9 86.5 0.7 7,936.8 18,601.9 21,120.0 39,721.9 2,845.5 574.7 1,169.8 15,254.9 1.2 2.6
Agosto 10,837.2 86.2 0.8 7,848.1 18,772.2 20,768.4 39,540.6 2,665.3 582.1 1,193.0 15,364.6 1.2 2.6
Septiembre 10,840.9 87.2 0.8 7,500.5 18,429.3 20,575.1 39,004.4 2,493.2 644.4 1,234.6 15,301.0 1.2 2.5
Octubre 11,106.4 86.8 0.8 7,242.1 18,436.0 20,617.2 39,053.3 2,761.0 775.7 1,211.2 15,941.8 1.2 2.4
Noviembre 11,105.0 86.5 0.8 7,290.1 18,482.3 20,359.9 38,842.2 2,829.9 1,108.5 1,231.8 16,362.4 1.1 2.4
Diciembre 11,753.7 86.3 0.8 7,201.0 19,041.7 20,609.0 39,650.6 3,053.4 434.6 1,284.6 16,613.3 1.1 2.4
2016 Enero 11,494.3 84.9 0.8 7,261.5 18,841.5 20,932.5 39,774.0 3,759.3 702.0 1,181.1 17,222.5 1.1 2.3
Febrero 11,504.2 84.0 0.8 7,661.5 19,250.5 20,690.6 39,941.0 3,908.0 568.2 1,217.0 17,282.1 1.1 2.3
Marzo 11,563.5 83.4 0.8 7,886.4 19,534.1 20,860.8 40,394.8 3,930.9 484.8 1,277.5 17,340.8 1.1 2.3
Abril 12,036.9 83.9 0.8 7,429.4 19,551.0 20,995.6 40,546.7 3,710.3 241.7 1,215.5 17,289.1 1.1 2.3
Mayo 12,019.3 83.8 0.9 7,763.4 19,867.4 20,779.3 40,646.7 3,696.1 373.5 1,351.4 17,524.9 1.1 2.3
Junio 12,033.7 83.4 1.1 8,098.4 20,216.6 21,115.0 41,331.6 4,401.5 341.3 1,311.6 18,172.6 1.1 2.3
Julio 12,161.6 84.1 1.5 8,006.1 20,253.3 21,371.1 41,624.5 4,709.3 329.6 1,254.2 18,540.4 1.1 2.2
Agosto 12,291.7 85.0 1.6 8,253.2 20,631.4 22,072.9 42,704.3 4,771.8 320.7 1,283.0 18,753.8 1.1 2.3
Septiembre 12,367.7 85.2 2.9 8,338.7 20,794.5 22,462.9 43,257.4 4,878.7 440.8 1,266.6 19,041.9 1.1 2.3
Octubre 12,379.6 86.1 3.0 8,336.4 20,805.1 22,812.7 43,617.7 5,152.5 528.0 1,400.4 19,549.7 1.1 2.2
Noviembre 12,414.6 86.0 3.8 8,635.6 21,140.0 22,861.4 44,001.4 5,068.8 730.3 1,405.5 19,709.0 1.1 2.2
Diciembre 13,261.1 88.2 4.1 9,281.4 22,634.8 23,553.5 46,188.3 6,044.1 357.7 1,527.5 21,282.7 1.1 2.2
2017 Enero 12,979.5 89.2 5.0 8,838.6 21,912.2 23,345.3 45,257.5 5,336.3 525.8 1,528.2 20,463.9 1.1 2.2
Febrero 13,147.3 89.4 6.1 8,950.7 22,193.5 23,786.6 45,980.1 5,418.8 580.8 1,527.3 20,769.6 1.1 2.2
Marzo 13,301.0 87.8 7.5 9,636.7 23,032.9 24,043.0 47,075.9 5,627.0 503.7 1,477.9 21,004.8 1.1 2.2
Abril 13,582.7 87.4 8.6 9,163.6 22,842.3 24,468.5 47,310.8 5,254.1 470.7 1,533.4 20,936.9 1.1 2.3
Mayo 13,642.4 88.0 9.8 8,963.5 22,703.8 24,425.7 47,129.4 4,480.8 584.5 1,577.6 20,383.1 1.1 2.3
Junio 13,730.2 86.4 10.0 8,998.3 22,824.9 24,761.8 47,586.7 4,921.8 485.9 1,509.4 20,743.8 1.1 2.3
Julio 13,776.1 86.3 10.3 8,939.6 22,812.3 24,687.6 47,499.9 4,696.2 584.9 1,486.4 20,640.2 1.1 2.3
Agosto 13,943.5 85.8 10.8 8,952.8 22,992.9 24,782.2 47,775.1 4,415.4 465.8 1,579.9 20,501.2 1.1 2.3
Septiembre 13,965.8 85.8 8.6 8,719.2 22,779.3 24,879.2 47,658.5 4,252.0 568.6 1,592.5 20,473.3 1.1 2.3
Octubre 14,047.7 85.6 8.9 9,007.8 23,150.0 25,016.6 48,166.5 4,508.5 536.4 1,613.4 20,800.4 1.1 2.3
Noviembre 14,170.5 84.9 10.2 9,391.4 23,657.0 25,178.5 48,835.5 4,655.7 775.1 1,579.3 21,275.7 1.1 2.3
Diciembre 14,858.7 85.3 8.9 9,577.6 24,530.5 26,260.3 50,790.8 5,244.5 431.4 1,631.2 22,259.9 1.1 2.3
2018 Enero 14,492.2 84.8 11.3 9,363.6 23,951.9 25,962.5 49,914.4 4,295.0 598.8 1,740.8 21,222.9 1.1 2.4
Febrero 14,508.1 84.6 11.2 9,461.7 24,065.6 26,273.1 50,338.7 4,547.2 607.6 1,697.2 21,455.8 1.1 2.3
Marzo 14,721.2 84.7 7.7 9,613.6 24,427.2 26,725.7 51,152.9 5,141.0 613.0 1,558.2 22,125.9 1.1 2.3
Abril 14,863.0 84.0 0.0 9,032.4 23,979.4 27,121.3 51,100.7 4,818.1 477.8 1,551.7 21,794.7 1.1 2.3
Mayo 14,799.5 83.9 0.0 8,997.2 23,880.6 27,016.8 50,897.4 4,591.2 565.7 1,653.4 21,693.7 1.1 2.3
Junio 14,910.8 84.1 0.0 9,062.6 24,057.5 27,202.4 51,259.9 4,683.1 489.7 1,502.5 21,670.2 1.1 2.4
Julio 15,003.1 84.1 0.0 8,896.2 23,983.4 27,316.2 51,299.7 4,587.5 417.6 1,568.3 21,660.7 1.1 2.4
Agosto 15,190.5 84.2 0.0 9,023.2 24,297.9 27,365.5 51,663.3 4,492.5 568.7 1,551.1 21,886.9 1.1 2.4
Septiembre 15,151.7 83.8 0.0 8,856.9 24,092.3 27,628.2 51,720.5 4,379.4 555.2 1,546.4 21,716.5 1.1 2.4
Octubre 15,327.6 83.0 0.0 8,851.1 24,261.8 27,564.6 51,826.4 4,285.3 564.5 1,533.1 21,793.6 1.1 2.4
Noviembre 15,346.4 83.5 0.0 9,112.7 24,542.6 27,625.1 52,167.7 4,238.6 690.1 1,526.1 21,884.8 1.1 2.4
Diciembre 15,915.9 83.6 0.0 9,260.5 25,259.9 28,404.8 53,664.7 4,859.5 295.9 1,631.4 22,786.2 1.1 2.4
2019 Enero 15,501.4 82.7 0.0 9,059.7 24,643.7 28,229.7 52,873.4 4,380.2 722.4 1,540.1 22,226.7 1.1 2.4
Febrero 15,514.7 82.0 0.0 9,304.4 24,901.1 28,515.4 53,416.4 4,816.4 725.2 1,536.3 22,674.6 1.1 2.4
Marzo 15,616.2 80.5 0.0 9,299.3 24,995.9 28,751.2 53,747.1 3,525.4 600.8 1,473.0 21,295.9 1.2 2.5
Abril 15,794.4 81.2 0.0 9,007.8 24,883.4 29,128.4 54,011.8 4,415.7 477.1 1,529.4 22,297.8 1.1 2.4
Mayo 15,811.2 80.7 0.0 8,803.4 24,695.3 29,313.9 54,009.2 4,657.4 623.7 1,486.4 22,659.4 1.1 2.4
Junio 15,845.2 80.8 0.0 8,794.6 24,720.5 29,550.8 54,271.3 4,470.5 441.8 1,452.5 22,290.8 1.1 2.4
Julio 15,891.8 79.2 0.0 8,950.4 24,921.4 29,758.7 54,680.1 4,549.3 551.7 1,421.8 22,493.8 1.1 2.4
Agosto 16,135.6 79.7 0.0 8,818.7 25,033.9 30,338.1 55,372.0 4,846.2 447.7 1,381.0 22,890.2 1.1 2.4
Septiembre 16,047.6 79.7 0.0 8,861.7 24,989.0 30,171.3 55,160.3 3,892.6 658.6 1,407.1 22,085.6 1.1 2.5
Octubre 16,394.3 80.4 0.0 8,735.1 25,209.8 30,562.5 55,772.3 4,227.4 537.5 1,435.8 22,675.5 1.1 2.5
Noviembre 16,390.3 78.7 0.0 8,894.4 25,363.3 30,783.9 56,147.2 4,267.2 673.6 1,400.1 22,809.9 1.1 2.5
Diciembre 16,966.2 80.5 0.0 9,150.0 26,196.7 31,771.0 57,967.7 4,377.4 492.9 1,500.0 23,417.0 1.1 2.5
2020 Enero 16,682.3 80.7 0.0 8,952.7 25,715.6 31,878.9 57,594.5 4,533.9 692.2 1,396.3 23,385.4 1.1 2.5
Febrero 16,683.7 79.5 0.0 9,373.3 26,136.5 32,050.9 58,187.4 4,957.8 622.5 1,473.6 23,817.0 1.1 2.4
Marzo 17,135.9 79.4 0.0 9,103.9 26,319.3 31,577.6 57,896.9 4,602.7 420.2 1,557.8 23,796.0 1.1 2.4
Abril 17,848.1 79.8 0.0 8,787.5 26,715.4 31,748.6 58,463.9 5,377.6 242.1 1,595.9 25,143.5 1.1 2.3
Mayo 18,152.7 79.9 0.0 8,905.9 27,138.5 31,811.5 58,950.0 5,634.3 336.1 1,873.4 26,076.4 1.0 2.3
Junio 18,209.9 80.1 0.0 9,111.1 27,401.1 31,992.9 59,394.0 5,531.6 412.0 1,904.7 25,776.5 1.1 2.3
Julio 18,016.4 80.4 0.0 9,044.2 27,141.1 32,357.4 59,498.4 5,767.5 456.0 1,817.6 26,274.2 1.0 2.3
(1) La metodología de cálculo y la serie 2000.1 - 2007.12 de las especies monetarias en circulación constan en la Revista "Cuestiones Económicas" del Banco Central del Ecuador, Vol. 23. N° 2, 2007.
(2) Agrupa las obligaciones exigibles mediante la presentación de órdenes de retiro del titular de la cuenta de dinero electrónico. Se registran operaciones a partir de octubre 2014. Mediante Resolución No. 435-2018-M, expedida el 03 de enero de 2018, se resuelve el cierre y desactivación definitiva de cuentas de dinero electrónico en el BCE.
(3) Se refiere a depósitos en cuenta corriente recibidos por las entidades bancarias, exigibles mediante la presentación de cheques u otros mecanismos de pago y registro.
(4) La oferta monetaria se define como la cantidad de dinero a disposición inmediata de los agentes para realizar transacciones; contablemente el dinero en sentido estricto, es la suma de las especies monetarias
en circulación y los depósitos en cuenta corriente.
(5) Corresponde a las captaciones de las Otras Sociedades de Depósito, que sin ser de liquidez inmediata, suponen una "segunda línea" de medios de pago a disposición del público. Está formado por los depósitos
de ahorro, plazo, operaciones de reporto, fondos de tarjetahabientes y otros depósitos.
(6) La liquidez total o dinero en sentido amplio incluye la oferta monetaria y el cuasidinero.
(7) Son los depósitos que las entidades financieras mantienen en el BCE por concepto de encaje.
(8) La base monetaria o dinero de alto poder se define contablemente como la suma de la emisión monetaria y las reservas bancarias. En el esquema de dolarización se considera las especies monetarias
en circulación, las cajas del sistema bancario (BCE y OSD) y las reservas bancarias en el BCE.
(9) El multiplicador monetario es aquel factor, dado ciertos determinantes, que permite crear el dinero secundario, resultado de un proceso de expansión de los activos y pasivos del sistema financiero.
A partir de la base monetaria es posible calcular los multiplicadores del dinero en sentido estricto y en sentido amplio.
2. RESERVAS INTERNACIONALES (*)
Menú Principal
2006 2007
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct
1. Posición neta en divisas (1.1+1.2+1.3) 1,419.1 1,418.3 1,830.3 2,114.6 1,656.2 1,727.6 1,849.1 2,105.7 2,312.5 2,446.2 1,837.2 1,455.6 1,537.9 1,877.7 1,577.2 2,202.7 2,483.2 2,619.7 2,844.0 2,880.7 2,929.8 2,956.5
1.1 Caja en divisas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 247.3 181.7 217.2 218.1 154.5 149.0 139.5 124.2 221.2 167.7
1.2 Depósitos netos en bancos e instituciones
financieras del exterior 80.2 -11.8 -4.6 2.0 1,210.2 1,512.7 569.2 856.7 956.7 673.4 911.0 703.3 1,050.9 1,202.1 866.2 1,639.9 1,739.6 1,782.6 1,920.2 1,937.5 1,509.1 1,366.2
1.3 Inversiones, depósitos a plazo y títulos 1,182.9 1,284.9 1,656.2 1,995.3 199.5 83.6 1,182.5 1,137.0 1,241.3 1,640.7 615.6 627.9 239.7 493.9 493.7 344.7 589.1 688.1 784.3 819.0 1,199.6 1,422.5
2. Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 549.5 561.1 559.0 571.9 556.8 549.5 562.2 567.7 627.6 666.9
3. DEGs 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 7.5 1.3 7.6 1.1 0.6 0.6 0.6 24.2 24.0 24.4
4. Posición de reserva en FMI 24.8 24.6 24.7 25.2 25.6 25.4 25.4 25.5 25.3 25.4 25.9 25.8 25.6 25.8 25.9 26.1 26.0 26.0 26.3 26.3 26.7 26.9
5. Posición con ALADI 7.2 0.2 3.3 9.3 -5.3 -8.3 -17.8 0.9 2.2 2.4 2.3 0.4 3.6 2.9 12.7 -0.5 9.9 8.7 7.8 11.2 2.9 16.2
6. Posición SUCRE
RI (1+2+3+4+5+6) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.3 2,124.1 2,468.7 2,182.4 2,801.2 3,076.3 3,204.4 3,440.8 3,510.1 3,611.1 3,690.9
(*) De conformidad al artículo 137 del Código Orgánico Monetario y Financiero (Registro Oficial N° 332 – Viernes 12 de septiembre de 2014), la Reserva Internacional de Libre Disponibilidad (RILD), pasa a denominarse Reservas Internacionales (RI).
Mediante resolución 076-2015-M, de 28 de mayo de 2015, la Junta de Política y Regulación Monetaria y Financiera, emite la Norma para establecer la metodología de cálculo de las reservas internacionales.
Menú Principal
2006 2007 2008
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Nov Dic Ene Feb Mar Abr May Jun Jul Ago
1.1 Caja en divisas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 191.7 121.8 265.3 234.7 214.3 143.8 139.9 124.7 156.0 150.0
financieras del exterior 80.2 -11.8 -4.6 2.0 1,210.2 1,512.7 569.2 856.7 956.7 673.4 911.0 703.3 1,322.7 1,060.9 843.9 1,207.5 1,600.1 2,558.2 3,081.6 667.9 2,251.6 2,775.7
1.3 Inversiones, depósitos a plazo y títulos 1,182.9 1,284.9 1,656.2 1,995.3 199.5 83.6 1,182.5 1,137.0 1,241.3 1,640.7 615.6 627.9 1,375.8 1,580.1 1,559.1 1,671.1 1,484.2 2,110.0 1,839.4 4,450.6 2,917.3 2,663.3
2. Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 661.9 704.3 779.9 820.7 788.6 735.8 748.2 785.8 775.5 703.7
3. DEGs 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 24.7 24.6 24.6 24.7 25.2 24.9 27.8 28.0 27.8 26.8
5. Posición con ALADI 7.2 0.2 3.3 9.3 -5.3 -8.3 -17.8 0.9 2.2 2.4 2.3 0.4 13.7 2.2 10.9 3.2 3.0 -1.4 10.0 18.1 5.5 25.9
6. Posición SUCRE
RI (1+2+3+4+5+6) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.3 3,617.8 3,520.8 3,511.1 3,989.4 4,143.6 5,599.1 5,874.7 6,103.1 6,161.4 6,372.3
Menú Principal
2006 2008 2009
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Sep Oct Nov Dic Ene Feb Mar Abr May Jun
1.1 Caja en divisas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 178.8 219.3 220.8 191.6 535.5 436.0 354.4 255.6 305.8 263.3
financieras del exterior 80.2 -11.8 -4.6 2.0 1,210.2 1,512.7 569.2 856.7 956.7 673.4 911.0 703.3 2,882.7 2,446.4 2,399.2 1,684.5 1,298.6 735.2 784.3 1,285.7 667.0 1,472.0
1.3 Inversiones, depósitos a plazo y títulos 1,182.9 1,284.9 1,656.2 1,995.3 199.5 83.6 1,182.5 1,137.0 1,241.3 1,640.7 615.6 627.9 2,627.3 2,928.2 2,639.9 1,835.6 1,606.5 1,960.8 1,261.0 793.9 688.7 116.9
2. Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 747.2 617.4 688.1 734.7 776.7 804.2 774.2 746.1 824.0 789.4
3. DEGs 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 26.6 25.4 25.4 26.2 25.4 25.0 25.4 25.5 26.3 26.4
5. Posición con ALADI 7.2 0.2 3.3 9.3 -5.3 -8.3 -17.8 0.9 2.2 2.4 2.3 0.4 22.2 11.3 12.4 -25.9 3.3 10.2 19.0 9.8 55.9 -19.6
6. Posición SUCRE
RI (1+2+3+4+5+6) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.3 6,511.4 6,273.6 6,011.5 4,473.1 4,271.6 3,996.5 3,244.1 3,142.3 2,594.4 2,675.0
Menú Principal
2006 2009
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr
1.1 Caja en divisas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 231.4 269.3 236.0 180.0 333.3 358.9 538.5 531.6 482.5 504.5
financieras del exterior 80.2 -11.8 -4.6 2.0 1,210.2 1,512.7 569.2 856.7 956.7 673.4 911.0 703.3 1.6 1.6 544.4 164.4 570.6 597.0 522.7 288.9 403.0 349.6
2. Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 793.2 807.1 841.1 878.5 993.2 918.6 911.0 936.2 942.3 996.1
3. DEGs 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 26.4 26.6 26.9 27.0 27.4 26.7 26.5 25.9 25.4 25.3
5. Posición con ALADI 7.2 0.2 3.3 9.3 -5.3 -8.3 -17.8 0.9 2.2 2.4 2.3 0.4 18.1 20.1 -3.9 23.3 10.4 -26.7 13.4 7.5 10.1 0.9
6. Posición SUCRE
RI (1+2+3+4+5+6) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.3 3,151.8 3,921.6 4,624.7 4,604.8 5,236.7 3,792.1 3,918.2 3,603.0 4,007.1 4,322.0
Menú Principal
2006 2010
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic May Jun Jul Ago Sep Oct Nov Dic Ene Feb
1.1 Caja en divisas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 462.3 417.5 434.4 384.0 684.8 516.8 725.0 519.2 363.9 275.6
1.3 Inversiones, depósitos a plazo y títulos 1,182.9 1,284.9 1,656.2 1,995.3 199.5 83.6 1,182.5 1,137.0 1,241.3 1,640.7 615.6 627.9 2,722.4 2,355.1 2,147.4 1,683.1 2,101.9 1,484.4 1,092.2 363.6 939.8 1,881.5
2. Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 1,020.0 1,050.8 987.5 1,052.5 1,104.1 1,137.6 1,168.7 1,187.3 1,121.0 1,191.9
3. DEGs 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 24.7 24.8 25.4 25.3 25.8 26.1 24.7 24.9 25.3 25.1
5. Posición con ALADI 7.2 0.2 3.3 9.3 -5.3 -8.3 -17.8 0.9 2.2 2.4 2.3 0.4 14.9 24.5 3.9 22.2 3.2 4.8 15.3 -3.8 19.4 3.2
6. Posición SUCRE
RI (1+2+3+4+5+6) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.3 4,575.3 4,103.5 3,857.6 3,490.4 4,353.4 3,668.9 3,451.1 2,622.1 2,869.5 3,906.9
Menú Principal
2006 2011
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Mar Abr May Jun Jul Ago Sep Oct Nov Dic
1.1 Caja en divisas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 429.8 575.6 712.0 506.4 423.5 527.9 522.1 605.9 816.2 649.3
1.3 Inversiones, depósitos a plazo y títulos 1,182.9 1,284.9 1,656.2 1,995.3 199.5 83.6 1,182.5 1,137.0 1,241.3 1,640.7 615.6 627.9 1,928.0 1,888.7 1,654.1 1,653.3 1,711.7 1,800.0 1,398.6 2,008.7 1,327.5 652.9
2. Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 1,215.6 1,297.1 1,297.9 1,271.7 1,375.6 1,531.9 1,368.5 1,454.6 1,474.9 1,293.3
3. DEGs 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 25.3 25.9 25.1 25.0 25.1 25.2 23.9 24.2 23.8 23.1
5. Posición con ALADI 7.2 0.2 3.3 9.3 -5.3 -8.3 -17.8 0.9 2.2 2.4 2.3 0.4 -0.7 6.7 5.9 -17.0 -1.2 6.0 -2.6 0.8 6.2 -0.2
6. Posición SUCRE
RI (1+2+3+4+5+6) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.3 3,947.5 4,164.8 3,884.3 3,841.5 3,980.7 4,124.6 3,635.4 4,548.6 4,093.7 2,957.6
Menú Principal
2006 2012
1.1 Caja en divisas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 863.6 697.0 755.4 579.7 644.1 654.5 459.8 447.7 604.2 581.7
1.3 Inversiones, depósitos a plazo y títulos 1,182.9 1,284.9 1,656.2 1,995.3 199.5 83.6 1,182.5 1,137.0 1,241.3 1,640.7 615.6 627.9 601.4 741.6 784.3 1,270.7 1,446.0 1,359.2 1,760.6 1,925.3 2,373.1 1,560.2
2. Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 1,473.2 1,495.2 1,404.8 1,394.9 1,316.2 1,350.4 1,370.5 1,393.2 1,501.4 1,453.6
3. DEGs 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 23.4 23.5 23.2 23.2 22.6 22.6 22.4 22.5 22.8 24.4
6. Posición SUCRE
RI (1+2+3+4+5+6) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.3 3,371.4 3,375.5 3,368.1 3,787.4 3,918.1 3,930.9 4,040.3 4,218.8 4,883.4 4,033.2
Menú Principal
2006 2012
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Nov Dic
1. Posición neta en divisas (1.1+1.2+1.3) 1,419.1 1,418.3 1,830.3 2,114.6 1,656.2 1,727.6 1,849.1 2,105.7 2,312.5 2,446.2 1,837.2 1,455.6 1,915.3 469.2
1.1 Caja en divisas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 968.6 244.2
financieras del exterior 80.2 -11.8 -4.6 2.0 1,210.2 1,512.7 569.2 856.7 956.7 673.4 911.0 703.3 302.0 225.0
1.3 Inversiones, depósitos a plazo y títulos 1,182.9 1,284.9 1,656.2 1,995.3 199.5 83.6 1,182.5 1,137.0 1,241.3 1,640.7 615.6 627.9 644.8 0.0
2. Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 1,460.0 1,402.6
3. DEGs 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 24.3 24.2
4. Posición de reserva en FMI 24.8 24.6 24.7 25.2 25.6 25.4 25.4 25.5 25.3 25.4 25.9 25.8 43.8 43.8
5. Posición con ALADI 7.2 0.2 3.3 9.3 -5.3 -8.3 -17.8 0.9 2.2 2.4 2.3 0.4 -0.4 2.2
6. Posición SUCRE 540.5
RI (1+2+3+4+5+6) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.3 3,443.0 2,482.5
2. RESERVAS INTERNACIONALES*
Menú Principal
2006 2007
1.1 Caja en divisas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 247.3 181.7 217.2 218.1 154.5 149.0 139.5 124.2 221.2 167.7
financieras del exterior 80.2 -11.8 -4.6 2.0 1,210.2 1,512.7 569.2 856.7 956.7 673.4 911.0 703.3 1,050.9 1,202.1 866.2 1,639.9 1,739.6 1,782.6 1,920.2 1,937.5 1,509.1 1,366.2
1.3 Inversiones, depósitos a plazo y títulos 1,182.9 1,284.9 1,656.2 1,995.3 199.5 83.6 1,182.5 1,137.0 1,241.3 1,640.7 615.6 627.9 239.7 493.9 493.7 344.7 589.1 688.1 784.3 819.0 1,199.6 1,422.5
2. Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 549.5 561.1 559.0 571.9 556.8 549.5 562.2 567.7 627.6 666.9
3. DEGs 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 7.5 1.3 7.6 1.1 0.6 0.6 0.6 24.2 24.0 24.4
5. Posición con ALADI 7.2 0.2 3.3 9.3 -5.3 -8.3 -17.8 0.9 2.2 2.4 2.3 0.4 3.6 2.9 12.7 -0.5 9.9 8.7 7.8 11.2 2.9 16.2
6. Posición SUCRE
RI (1+2+3+4+5+6) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.3 2,124.1 2,468.7 2,182.4 2,801.2 3,076.3 3,204.4 3,440.8 3,510.1 3,611.1 3,690.9
(*)Mediante resolución 076-2015-M, de 24 de junio de 2015, la Junta de Política y Regulación Monetaria y Financiera, emite la Norma para establecer la metodología de cálculo de las reservas internacionales.
Menú Principal
2006 2007 2008
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Nov Dic Ene Feb Mar Abr May Jun Jul Ago
1.1 Caja en divisas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 191.7 121.8 265.3 234.7 214.3 143.8 139.9 124.7 156.0 150.0
financieras del exterior 80.2 -11.8 -4.6 2.0 1,210.2 1,512.7 569.2 856.7 956.7 673.4 911.0 703.3 1,322.7 1,060.9 843.9 1,207.5 1,600.1 2,558.2 3,081.6 667.9 2,251.6 2,775.7
2. Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 661.9 704.3 779.9 820.7 788.6 735.8 748.2 785.8 775.5 703.7
3. DEGs 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 24.7 24.6 24.6 24.7 25.2 24.9 27.8 28.0 27.8 26.8
6. Posición SUCRE
RI (1+2+3+4+5+6) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.3 3,617.8 3,520.8 3,511.1 3,989.4 4,143.6 5,599.1 5,874.7 6,103.1 6,161.4 6,372.3
Menú Principal
2006 2008 2009
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Sep Oct Nov Dic Ene Feb Mar Abr May Jun
1.1 Caja en divisas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 178.8 219.3 220.8 191.6 535.5 436.0 354.4 255.6 305.8 263.3
financieras del exterior 80.2 -11.8 -4.6 2.0 1,210.2 1,512.7 569.2 856.7 956.7 673.4 911.0 703.3 2,882.7 2,446.4 2,399.2 1,684.5 1,298.6 735.2 784.3 1,285.7 667.0 1,472.0
1.3 Inversiones, depósitos a plazo y títulos 1,182.9 1,284.9 1,656.2 1,995.3 199.5 83.6 1,182.5 1,137.0 1,241.3 1,640.7 615.6 627.9 2,627.3 2,928.2 2,639.9 1,835.6 1,606.5 1,960.8 1,261.0 793.9 688.7 116.9
2. Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 747.2 617.4 688.1 734.7 776.7 804.2 774.2 746.1 824.0 789.4
3. DEGs 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 26.6 25.4 25.4 26.2 25.4 25.0 25.4 25.5 26.3 26.4
5. Posición con ALADI 7.2 0.2 3.3 9.3 -5.3 -8.3 -17.8 0.9 2.2 2.4 2.3 0.4 22.2 11.3 12.4 -25.9 3.3 10.2 19.0 9.8 55.9 -19.6
6. Posición SUCRE
RI (1+2+3+4+5+6) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.3 6,511.4 6,273.6 6,011.5 4,473.1 4,271.6 3,996.5 3,244.1 3,142.3 2,594.4 2,675.0
Menú Principal
2006 2009
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr
1.1 Caja en divisas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 231.4 269.3 236.0 180.0 333.3 358.9 538.5 531.6 482.5 504.5
2. Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 793.2 807.1 841.1 878.5 993.2 918.6 911.0 936.2 942.3 996.1
3. DEGs 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 26.4 26.6 26.9 27.0 27.4 26.7 26.5 25.9 25.4 25.3
5. Posición con ALADI 7.2 0.2 3.3 9.3 -5.3 -8.3 -17.8 0.9 2.2 2.4 2.3 0.4 18.1 20.1 -3.9 23.3 10.4 -26.7 13.4 7.5 10.1 0.9
6. Posición SUCRE
RI (1+2+3+4+5+6) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.3 3,151.8 3,921.6 4,624.7 4,604.8 5,236.7 3,792.1 3,918.2 3,603.0 4,007.1 4,322.0
Menú Principal
2006 2010
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic May Jun Jul Ago Sep Oct Nov Dic Ene Feb
1.1 Caja en divisas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 462.3 417.5 434.4 384.0 684.8 516.8 725.0 519.2 363.9 275.6
1.3 Inversiones, depósitos a plazo y títulos 1,182.9 1,284.9 1,656.2 1,995.3 199.5 83.6 1,182.5 1,137.0 1,241.3 1,640.7 615.6 627.9 2,722.4 2,355.1 2,147.4 1,683.1 2,101.9 1,484.4 1,092.2 363.6 939.8 1,881.5
2. Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 1,020.0 1,050.8 987.5 1,052.5 1,104.1 1,137.6 1,168.7 1,187.3 1,121.0 1,191.9
3. DEGs 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 24.7 24.8 25.4 25.3 25.8 26.1 24.7 24.9 25.3 25.1
5. Posición con ALADI 7.2 0.2 3.3 9.3 -5.3 -8.3 -17.8 0.9 2.2 2.4 2.3 0.4 14.9 24.5 3.9 22.2 3.2 4.8 15.3 -3.8 19.4 3.2
6. Posición SUCRE
RI (1+2+3+4+5+6) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.3 4,575.3 4,103.5 3,857.6 3,490.4 4,353.4 3,668.9 3,451.1 2,622.1 2,869.5 3,906.9
Menú Principal
2006 2011
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Mar Abr May Jun Jul Ago Sep Oct Nov Dic
1.1 Caja en divisas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 429.8 575.6 712.0 506.4 423.5 527.9 522.1 605.9 816.2 649.3
1.3 Inversiones, depósitos a plazo y títulos 1,182.9 1,284.9 1,656.2 1,995.3 199.5 83.6 1,182.5 1,137.0 1,241.3 1,640.7 615.6 627.9 1,928.0 1,888.7 1,654.1 1,653.3 1,711.7 1,800.0 1,398.6 2,008.7 1,327.5 652.9
2. Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 1,215.6 1,297.1 1,297.9 1,271.7 1,375.6 1,531.9 1,368.5 1,454.6 1,474.9 1,293.3
3. DEGs 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 25.3 25.9 25.1 25.0 25.1 25.2 23.9 24.2 23.8 23.1
5. Posición con ALADI 7.2 0.2 3.3 9.3 -5.3 -8.3 -17.8 0.9 2.2 2.4 2.3 0.4 -0.7 6.7 5.9 -17.0 -1.2 6.0 -2.6 0.8 6.2 -0.2
6. Posición SUCRE
RI (1+2+3+4+5+6) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.3 3,947.5 4,164.8 3,884.3 3,841.5 3,980.7 4,124.6 3,635.4 4,548.6 4,093.7 2,957.6
Menú Principal
2006 2012
1.1 Caja en divisas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 863.6 697.0 755.4 579.7 644.1 654.5 459.8 447.7 604.2 581.7
1.3 Inversiones, depósitos a plazo y títulos 1,182.9 1,284.9 1,656.2 1,995.3 199.5 83.6 1,182.5 1,137.0 1,241.3 1,640.7 615.6 627.9 601.4 741.6 784.3 1,270.7 1,446.0 1,359.2 1,760.6 1,925.3 2,373.1 1,560.2
2. Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 1,473.2 1,495.2 1,404.8 1,394.9 1,316.2 1,350.4 1,370.5 1,393.2 1,501.4 1,453.6
3. DEGs 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 23.4 23.5 23.2 23.2 22.6 22.6 22.4 22.5 22.8 24.4
6. Posición SUCRE
RI (1+2+3+4+5+6) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.3 3,371.4 3,375.5 3,368.1 3,787.4 3,918.1 3,930.9 4,040.3 4,218.8 4,883.4 4,033.2
Menú Principal
2006 2012
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Nov Dic
1. Posición neta en divisas (1.1+1.2+1.3) 1,419.1 1,418.3 1,830.3 2,114.6 1,656.2 1,727.6 1,849.1 2,105.7 2,312.5 2,446.2 1,837.2 1,455.6 1,915.3 469.2
1.1 Caja en divisas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 968.6 244.2
financieras del exterior 80.2 -11.8 -4.6 2.0 1,210.2 1,512.7 569.2 856.7 956.7 673.4 911.0 703.3 302.0 225.0
1.3 Inversiones, depósitos a plazo y títulos 1,182.9 1,284.9 1,656.2 1,995.3 199.5 83.6 1,182.5 1,137.0 1,241.3 1,640.7 615.6 627.9 644.8 0.0
2. Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 1,460.0 1,402.6
3. DEGs 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 24.3 24.2
4. Posición de reserva en FMI 24.8 24.6 24.7 25.2 25.6 25.4 25.4 25.5 25.3 25.4 25.9 25.8 43.8 43.8
5. Posición con ALADI 7.2 0.2 3.3 9.3 -5.3 -8.3 -17.8 0.9 2.2 2.4 2.3 0.4 -0.4 2.2
6. Posición SUCRE 540.5
RI (1+2+3+4+5+6) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.3 3,443.0 2,482.5
3. PANORAMA DEL BANCO CENTRAL DEL ECUADOR
Menú Principal
2006 2007
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun
I. ACTIVOS EXTERNOS NETOS (a+b) 2,705.4 2,650.6 3,121.9 3,541.2 3,081.1 3,091.2 3,252.4 3,523.6 3,701.2 3,888.6 3,962.4 3,680.2 3,029.5 3,411.2 3,078.9 3,699.7 3,980.8 4,095.5
a. Reservas internacionales (*) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.4 2,124.0 2,468.7 2,182.4 2,801.2 3,076.3 3,204.4
b. Otros activos externos netos (b.1-b.2) 765.5 737.1 771.1 839.8 851.3 827.1 853.6 863.4 847.4 896.9 1,549.4 1,656.9 905.5 942.5 896.6 898.5 904.5 891.2
b.1 Activos externos 772.7 744.3 778.4 847.4 858.6 834.3 858.7 868.3 852.9 902.6 1,554.4 1,661.8 911.2 947.7 902.3 904.6 910.1 894.8
b.2 Pasivos externos 7.2 7.1 7.3 7.6 7.2 7.1 5.1 4.8 5.5 5.7 5.0 4.9 5.7 5.3 5.8 6.1 5.6 3.6
II. ACTIVOS INTERNOS NETOS (c+d) -1,793.9 -1,711.3 -2,095.6 -2,484.8 -1,995.0 -1,923.1 -2,200.2 -2,377.7 -2,526.5 -2,782.8 -2,795.9 -2,471.3 -1,944.3 -2,240.3 -1,948.6 -2,582.7 -2,736.5 -2,786.7
c. Crédito interno (c.1+c.2+c.3+c.4+c.5) -352.0 -270.6 -618.5 -937.5 -435.6 -385.9 -632.3 -799.8 -948.0 -1,180.9 -1,132.5 -819.3 -336.5 -609.9 -316.9 -925.2 -1,073.3 -1,124.4
c.1 Crédito neto al gobierno central 143.8 128.8 -453.6 -818.4 -322.6 -228.8 -363.8 -467.7 -404.9 -765.4 -612.0 -375.0 155.8 -58.1 326.7 -84.9 -136.5 -110.3
c.1.1 Crédito (5) 1,142.2 1,111.8 1,115.1 1,117.3 1,120.3 1,124.1 1,126.5 1,123.8 1,126.9 1,128.5 1,138.1 1,168.9 1,164.1 1,169.2 1,125.2 1,145.6 1,146.9 1,152.6
c.1.2 Depósitos y otros pasivos 998.4 983.0 1,568.7 1,935.8 1,442.9 1,352.9 1,490.3 1,591.4 1,531.8 1,894.0 1,750.1 1,543.9 1,008.3 1,227.4 798.5 1,230.5 1,283.5 1,262.8
c.1.2.1 DepósitosTesoro Nacional 652.3 749.3 1,294.4 1,593.9 1,085.5 974.4 1,090.4 1,206.6 1,100.0 1,436.6 781.2 542.0 550.8 681.3 414.3 690.5 720.2 695.2
c.1.2.2 Otros depósitos 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
c.1.2.3 Cuentas por pagar 58.9 1.3 1.4 1.4 1.4 1.6 1.3 1.4 1.4 36.6 626.3 780.2 75.9 98.2 12.1 12.5 13.1 12.1
c.1.2.4 Dep. otras entidades gob. central(4) 286.1 231.2 271.8 339.3 354.9 375.8 397.4 382.3 429.2 419.7 341.4 220.5 380.5 446.7 371.0 526.3 549.0 554.5
c.2 Crédito a los gobiernos provinciales y locales 1.9 1.7 1.7 1.7 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4
c.3 Crédito neto fondos de seguridad social (1)(4) -632.7 -535.9 -301.1 -259.5 -249.3 -292.0 -403.8 -467.5 -678.3 -551.7 -657.2 -580.2 -636.1 -697.1 -792.8 -992.9 -1,089.7 -1,167.0
c.4 Crédito al sistema financiero 117.4 117.2 117.1 121.4 117.6 116.2 116.2 116.7 116.3 116.5 116.2 115.1 115.1 115.4 115.0 114.5 114.4 114.6
c.4.1 Crédito otras sociedades de depósito (5) 115.8 115.6 115.5 119.8 116.0 115.3 115.4 115.9 115.5 115.6 115.3 115.0 114.9 115.3 114.8 114.4 114.2 114.4
c.4.1.1 Cartera 23.9 23.9 24.0 24.1 23.9 23.9 23.9 24.0 23.8 23.9 23.9 23.9 23.9 23.9 23.3 23.3 23.2 23.3
c.4.1.2 Títulos (5) 80.0 80.0 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2
c.4.1.3 Otros títulos valores 0.0 0.0 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
c.4.1.4 Otros (Capitaliz. bcos.+ otros activos) 11.9 11.7 2.3 2.6 2.9 2.2 2.3 2.7 2.4 2.5 2.2 1.8 1.8 2.1 2.3 1.8 1.8 1.9
c.4.2 Crédito otras sociedades financieras (5) 1.6 1.6 1.6 1.6 1.6 0.8 0.8 0.8 0.8 0.8 0.8 0.2 0.2 0.2 0.2 0.2 0.2 0.2
c.5 Crédito al sector privado (particulares) 17.7 17.6 17.4 17.4 17.1 17.1 17.5 17.3 17.4 18.4 19.1 19.3 27.3 28.5 32.8 36.6 37.2 36.9
d. Activos netos no clasificados (d.1-d.2) -1,441.9 -1,440.7 -1,477.1 -1,547.3 -1,559.4 -1,537.3 -1,568.0 -1,577.9 -1,578.5 -1,601.9 -1,663.4 -1,652.0 -1,607.8 -1,630.5 -1,631.8 -1,657.5 -1,663.3 -1,662.3
d.1 Activos 552.5 552.5 549.8 548.9 564.6 561.2 560.9 559.9 570.3 569.6 570.4 572.2 569.7 568.2 555.7 551.2 549.5 547.5
d.2 Pasivos 1,994.4 1,993.2 2,026.9 2,096.2 2,124.0 2,098.4 2,128.9 2,137.8 2,148.8 2,171.4 2,233.8 2,224.2 2,177.5 2,198.6 2,187.4 2,208.7 2,212.8 2,209.8
III. PASIVOS MONETARIOS Y OTRAS OBLIGACIONES ( I+II)=(e+f) (**) 911.5 939.3 1,026.3 1,056.3 1,086.1 1,168.1 1,052.2 1,145.9 1,174.7 1,105.8 1,166.4 1,208.9 1,085.3 1,170.8 1,130.3 1,117.0 1,244.3 1,308.9
e. Pasivos Monetarios (e.1+e.2+e.3) 409.6 493.1 485.1 514.6 432.8 553.9 447.9 516.3 499.8 466.9 500.9 585.1 501.8 486.2 559.3 483.7 512.9 547.7
e.1 Emisión monetaria 62.0 60.4 61.9 61.2 62.5 62.4 63.0 64.1 63.4 63.7 64.6 66.0 66.1 66.2 65.5 65.9 65.8 65.6
e.1.1 Emisión monetaria (nueva) (2) 62.0 60.4 61.9 61.2 62.5 62.4 63.0 64.1 63.4 63.7 64.6 66.0 66.1 66.2 65.5 65.9 65.8 65.6
e.2 Dinero Electrónico (3) (***)
e.3 Reservas bancarias 347.6 432.7 423.2 453.5 370.3 491.5 384.9 452.2 436.4 403.3 436.3 519.2 435.7 420.0 493.8 417.8 447.2 482.1
e.3.1 Depósitos otras sociedades de depósito 333.2 425.1 418.9 448.2 363.2 486.8 373.8 442.7 431.7 397.9 427.2 514.2 425.5 411.1 488.5 405.0 433.5 470.1
e.3.2 Depósitos otras sociedades financieras 14.4 7.6 4.3 5.3 7.0 4.7 11.1 9.5 4.8 5.4 9.1 4.9 10.2 8.9 5.2 12.7 13.7 11.9
f. Otras obligaciones del BCE (f.1+f.2+f.3+f.4) 501.9 446.2 541.1 541.7 653.3 614.2 604.3 629.6 674.8 638.9 665.5 623.8 583.5 684.6 571.0 633.3 731.4 761.2
f.1 Bonos de estabilización 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
f.2 Títulos Banco Central del Ecuador 28.4 30.6 41.6 37.8 50.0 32.7 44.0 17.3 29.0 18.4 10.9 24.6 0.0 0.0 0.0 0.0 0.0 0.0
f.3 Depósitos monetarios 455.9 397.7 483.9 482.0 587.0 565.4 542.4 597.6 630.5 605.8 639.7 528.2 569.5 671.9 555.2 618.1 718.1 746.7
f.3.1 Depósitos gobiernos locales 212.2 201.8 230.4 207.1 238.2 246.7 255.9 259.3 239.5 217.8 237.9 249.4 265.8 275.5 239.1 249.3 299.9 327.9
f.3.2 Depósitos sociedades púb. no finan.(4) 243.6 195.8 253.3 274.8 348.7 318.6 286.4 338.1 390.7 387.8 401.6 278.5 303.6 396.0 315.9 368.4 418.1 418.4
f.3.3 Depósitos sector privado 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.3 0.3 0.2 0.2 0.3 0.1 0.4 0.2 0.5 0.1 0.4
f.4 Cuentas por pagar 17.6 17.8 15.6 21.9 16.3 16.1 17.8 14.7 15.3 14.7 15.0 71.1 14.0 12.7 15.9 15.2 13.3 14.6
Menú Principal
2006 2007
(1) El signo negativo significa acumulación de depósitos.
(2) Corresponde a la moneda fraccionaria puesta en circulación.
(3) Agrupa las obligaciones exigibles mediante la presentación de órdenes de retiro del titular de la cuenta de dinero electrónico. Mediante Resolución No. 435-2018-M, expedida el 03 de enero de 2018, se resuelve el cierre y desactivación definitiva de cuentas de din
(4) Desde enero 2014 se modifica la presentación de las cuentas de balance del Banco Central del Ecuador (depósitos otras entidades gobierno central,crédito neto fondos de seguridad social, depósitos sociedades públicas no financieras), debido a una actualización d
(5) Desde enero 2009 se modifica la presentación de las cuentas de balance del Banco Central del Ecuador (crédito al gobierno central, crédito otras sociedades de depósito, crédito otras sociedades financieras), debido a una actualización de la sectorización.
Menú Principal
2006 2007
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Jul Ago Sep Oct Nov Dic
b. Otros activos externos netos (b.1-b.2) 765.5 737.1 771.1 839.8 851.3 827.1 853.6 863.4 847.4 896.9 1,549.4 1,656.9 920.4 943.5 1,017.4 1,069.0 1,063.5 1,071.8
b.1 Activos externos 772.7 744.3 778.4 847.4 858.6 834.3 858.7 868.3 852.9 902.6 1,554.4 1,661.8 924.2 947.5 1,021.6 1,073.4 1,067.5 1,076.0
c. Crédito interno (c.1+c.2+c.3+c.4+c.5) -352.0 -270.6 -618.5 -937.5 -435.6 -385.9 -632.3 -799.8 -948.0 -1,180.9 -1,132.5 -819.3 -1,413.3 -1,370.1 -1,481.7 -1,550.2 -1,291.1 -1,086.8
c.1 Crédito neto al gobierno central 143.8 128.8 -453.6 -818.4 -322.6 -228.8 -363.8 -467.7 -404.9 -765.4 -612.0 -375.0 -329.6 -370.1 -304.7 -260.7 -254.5 -384.4
c.1.1 Crédito (5) 1,142.2 1,111.8 1,115.1 1,117.3 1,120.3 1,124.1 1,126.5 1,123.8 1,126.9 1,128.5 1,138.1 1,168.9 1,151.3 1,152.4 1,157.1 1,145.8 1,149.0 1,168.3
c.1.2 Depósitos y otros pasivos 998.4 983.0 1,568.7 1,935.8 1,442.9 1,352.9 1,490.3 1,591.4 1,531.8 1,894.0 1,750.1 1,543.9 1,481.0 1,522.5 1,461.8 1,406.5 1,403.5 1,552.7
c.1.2.1 DepósitosTesoro Nacional 652.3 749.3 1,294.4 1,593.9 1,085.5 974.4 1,090.4 1,206.6 1,100.0 1,436.6 781.2 542.0 707.3 690.7 608.1 586.9 577.9 725.3
c.3 Crédito neto fondos de seguridad social (1)(4) -632.7 -535.9 -301.1 -259.5 -249.3 -292.0 -403.8 -467.5 -678.3 -551.7 -657.2 -580.2 -1,236.1 -1,152.1 -1,329.1 -1,441.7 -1,190.1 -855.9
c.4.1.1 Cartera 23.9 23.9 24.0 24.1 23.9 23.9 23.9 24.0 23.8 23.9 23.9 23.9 20.6 18.8 18.6 18.2 18.3 18.8
c.4.1.2 Títulos (5) 80.0 80.0 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2
d.1 Activos 552.5 552.5 549.8 548.9 564.6 561.2 560.9 559.9 570.3 569.6 570.4 572.2 547.7 546.3 544.9 543.0 540.7 542.0
d.2 Pasivos 1,994.4 1,993.2 2,026.9 2,096.2 2,124.0 2,098.4 2,128.9 2,137.8 2,148.8 2,171.4 2,233.8 2,224.2 2,229.6 2,254.0 2,332.6 2,383.9 2,390.7 2,422.2
f. Otras obligaciones del BCE (f.1+f.2+f.3+f.4) 501.9 446.2 541.1 541.7 653.3 614.2 604.3 629.6 674.8 638.9 665.5 623.8 739.4 778.9 755.5 824.2 942.3 862.0
Menú Principal
2006 2007
(1) El signo negativo significa acumulación de depósitos.
(2) Corresponde a la moneda fraccionaria puesta en circulación.
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(3)órdenes
Agrupa delas retiro
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(5) Desde enero 2009 se modifica la presentación de las cuentas de balance del Banco Central del Ecuador (crédito al gobierno central, crédito otras sociedades de depósito, crédito otras sociedades financieras), debido a una actualización de la sectorización.
Menú Principal
2006 2008
b. Otros activos externos netos (b.1-b.2) 765.5 737.1 771.1 839.8 851.3 827.1 853.6 863.4 847.4 896.9 1,549.4 1,656.9 1,155.6 1,196.8 1,143.3 1,088.1 1,104.0 1,146.2
b.1 Activos externos 772.7 744.3 778.4 847.4 858.6 834.3 858.7 868.3 852.9 902.6 1,554.4 1,661.8 1,160.1 1,200.3 1,147.4 1,092.6 1,108.3 1,150.6
c.1 Crédito neto al gobierno central 143.8 128.8 -453.6 -818.4 -322.6 -228.8 -363.8 -467.7 -404.9 -765.4 -612.0 -375.0 -279.0 -409.5 -520.8 -1,991.0 -2,021.1 -1,322.6
c.1.1 Crédito (5) 1,142.2 1,111.8 1,115.1 1,117.3 1,120.3 1,124.1 1,126.5 1,123.8 1,126.9 1,128.5 1,138.1 1,168.9 1,168.2 1,170.0 1,116.1 1,118.1 1,121.8 1,126.4
c.1.2.1 DepósitosTesoro Nacional 652.3 749.3 1,294.4 1,593.9 1,085.5 974.4 1,090.4 1,206.6 1,100.0 1,436.6 781.2 542.0 948.6 1,048.9 1,069.8 2,456.3 2,328.4 1,468.3
c.3 Crédito neto fondos de seguridad social (1)(4) -632.7 -535.9 -301.1 -259.5 -249.3 -292.0 -403.8 -467.5 -678.3 -551.7 -657.2 -580.2 -891.4 -1,004.5 -1,113.4 -1,112.3 -1,165.0 -2,120.6
c.4.1.1 Cartera 23.9 23.9 24.0 24.1 23.9 23.9 23.9 24.0 23.8 23.9 23.9 23.9 19.1 19.0 14.3 14.5 14.3 14.4
c.4.1.2 Títulos (5) 80.0 80.0 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2
d.1 Activos 552.5 552.5 549.8 548.9 564.6 561.2 560.9 559.9 570.3 569.6 570.4 572.2 541.3 540.5 538.7 547.5 538.1 537.7
d.2 Pasivos 1,994.4 1,993.2 2,026.9 2,096.2 2,124.0 2,098.4 2,128.9 2,137.8 2,148.8 2,171.4 2,233.8 2,224.2 2,424.4 2,474.6 2,448.5 2,402.2 2,414.6 2,466.9
f. Otras obligaciones del BCE (f.1+f.2+f.3+f.4) 501.9 446.2 541.1 541.7 653.3 614.2 604.3 629.6 674.8 638.9 665.5 623.8 932.0 1,209.8 1,147.7 1,131.8 1,235.1 1,225.8
f.3 Depósitos monetarios 455.9 397.7 483.9 482.0 587.0 565.4 542.4 597.6 630.5 605.8 639.7 528.2 873.6 1,149.9 1,087.2 1,069.4 1,175.0 1,194.6
Menú Principal
2006 2008
c.1 Crédito neto al gobierno central 143.8 128.8 -453.6 -818.4 -322.6 -228.8 -363.8 -467.7 -404.9 -765.4 -612.0 -375.0 -1,158.3 -1,349.2 -1,609.3 -1,219.5 -793.2 -1,081.0
c.1.1 Crédito (5) 1,142.2 1,111.8 1,115.1 1,117.3 1,120.3 1,124.1 1,126.5 1,123.8 1,126.9 1,128.5 1,138.1 1,168.9 1,130.9 1,136.2 1,142.1 1,137.4 1,140.9 15.6
c.1.2.1 DepósitosTesoro Nacional 652.3 749.3 1,294.4 1,593.9 1,085.5 974.4 1,090.4 1,206.6 1,100.0 1,436.6 781.2 542.0 1,307.6 1,623.4 1,984.4 1,563.0 1,172.0 423.9
c.3 Crédito neto fondos de seguridad social (1)(4) -632.7 -535.9 -301.1 -259.5 -249.3 -292.0 -403.8 -467.5 -678.3 -551.7 -657.2 -580.2 -2,213.7 -2,341.8 -2,444.1 -2,387.5 -2,310.9 -1,538.0
c.4.1.1 Cartera 23.9 23.9 24.0 24.1 23.9 23.9 23.9 24.0 23.8 23.9 23.9 23.9 14.6 14.8 14.4 14.5 14.4 14.6
c.4.1.2 Títulos (5) 80.0 80.0 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2
d. Activos netos no clasificados (d.1-d.2) -1,441.9 -1,440.7 -1,477.1 -1,547.3 -1,559.4 -1,537.3 -1,568.0 -1,577.9 -1,578.5 -1,601.9 -1,663.4 -1,652.0 -1,927.6 -1,864.8 -1,917.1 -1,799.7 -1,884.3 -826.7
d.1 Activos 552.5 552.5 549.8 548.9 564.6 561.2 560.9 559.9 570.3 569.6 570.4 572.2 537.3 537.5 537.3 536.1 535.4 589.4
d.2 Pasivos 1,994.4 1,993.2 2,026.9 2,096.2 2,124.0 2,098.4 2,128.9 2,137.8 2,148.8 2,171.4 2,233.8 2,224.2 2,464.9 2,402.3 2,454.5 2,335.8 2,419.7 1,416.1
e. Pasivos Monetarios (e.1+e.2+e.3) 409.6 493.1 485.1 514.6 432.8 553.9 447.9 516.3 499.8 466.9 500.9 585.1 829.7 819.4 709.5 891.1 1,067.2 1,316.3
e.3 Reservas bancarias 347.6 432.7 423.2 453.5 370.3 491.5 384.9 452.2 436.4 403.3 436.3 519.2 754.4 744.4 634.3 815.1 991.5 1,239.0
e.3.1 Depósitos otras sociedades de depósito 333.2 425.1 418.9 448.2 363.2 486.8 373.8 442.7 431.7 397.9 427.2 514.2 727.5 720.1 608.2 787.1 959.3 1,191.1
f. Otras obligaciones del BCE (f.1+f.2+f.3+f.4) 501.9 446.2 541.1 541.7 653.3 614.2 604.3 629.6 674.8 638.9 665.5 623.8 1,316.9 1,254.7 1,136.2 1,151.1 1,203.7 1,256.1
f.3 Depósitos monetarios 455.9 397.7 483.9 482.0 587.0 565.4 542.4 597.6 630.5 605.8 639.7 528.2 1,280.2 1,194.0 1,076.5 1,143.2 1,195.9 1,087.3
Menú Principal
2006 2009
c.1 Crédito neto al gobierno central 143.8 128.8 -453.6 -818.4 -322.6 -228.8 -363.8 -467.7 -404.9 -765.4 -612.0 -375.0 -1,351.8 -1,506.8 -1,216.6 -1,143.4 -761.5 -489.8
c.1.1 Crédito (5) 1,142.2 1,111.8 1,115.1 1,117.3 1,120.3 1,124.1 1,126.5 1,123.8 1,126.9 1,128.5 1,138.1 1,168.9 15.6 15.7 55.9 56.0 57.2 64.0
c.1.2 Depósitos y otros pasivos 998.4 983.0 1,568.7 1,935.8 1,442.9 1,352.9 1,490.3 1,591.4 1,531.8 1,894.0 1,750.1 1,543.9 1,367.4 1,522.5 1,272.6 1,199.4 818.7 553.9
c.1.2.1 DepósitosTesoro Nacional 652.3 749.3 1,294.4 1,593.9 1,085.5 974.4 1,090.4 1,206.6 1,100.0 1,436.6 781.2 542.0 896.4 1,002.0 703.0 737.5 410.6 169.0
c.3 Crédito neto fondos de seguridad social (1)(4) -632.7 -535.9 -301.1 -259.5 -249.3 -292.0 -403.8 -467.5 -678.3 -551.7 -657.2 -580.2 -1,685.3 -1,181.0 -1,099.7 -1,080.8 -1,033.9 -1,116.6
c.4.1.1 Cartera 23.9 23.9 24.0 24.1 23.9 23.9 23.9 24.0 23.8 23.9 23.9 23.9 14.5 14.2 14.1 14.3 14.1 14.2
c.4.1.2 Títulos (5) 80.0 80.0 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2
d. Activos netos no clasificados (d.1-d.2) -1,441.9 -1,440.7 -1,477.1 -1,547.3 -1,559.4 -1,537.3 -1,568.0 -1,577.9 -1,578.5 -1,601.9 -1,663.4 -1,652.0 -864.2 -890.9 -921.0 -889.3 -970.3 -932.5
d.1 Activos 552.5 552.5 549.8 548.9 564.6 561.2 560.9 559.9 570.3 569.6 570.4 572.2 588.4 588.1 521.6 521.3 526.5 526.2
d.2 Pasivos 1,994.4 1,993.2 2,026.9 2,096.2 2,124.0 2,098.4 2,128.9 2,137.8 2,148.8 2,171.4 2,233.8 2,224.2 1,452.5 1,479.0 1,442.6 1,410.6 1,496.8 1,458.7
f. Otras obligaciones del BCE (f.1+f.2+f.3+f.4) 501.9 446.2 541.1 541.7 653.3 614.2 604.3 629.6 674.8 638.9 665.5 623.8 1,159.8 1,137.8 1,035.5 932.0 880.0 967.8
Menú Principal
2006 2009
c.1 Crédito neto al gobierno central 143.8 128.8 -453.6 -818.4 -322.6 -228.8 -363.8 -467.7 -404.9 -765.4 -612.0 -375.0 -817.6 -1,732.5 -2,192.9 -1,763.0 -2,100.7 -825.6
c.1.1 Crédito (5) 1,142.2 1,111.8 1,115.1 1,117.3 1,120.3 1,124.1 1,126.5 1,123.8 1,126.9 1,128.5 1,138.1 1,168.9 67.2 68.6 68.5 123.5 123.5 68.5
c.1.2 Depósitos y otros pasivos 998.4 983.0 1,568.7 1,935.8 1,442.9 1,352.9 1,490.3 1,591.4 1,531.8 1,894.0 1,750.1 1,543.9 884.8 1,801.2 2,261.4 1,886.5 2,224.2 894.1
c.1.2.1 DepósitosTesoro Nacional 652.3 749.3 1,294.4 1,593.9 1,085.5 974.4 1,090.4 1,206.6 1,100.0 1,436.6 781.2 542.0 335.5 1,272.4 1,764.3 1,389.8 1,738.9 397.8
c.3 Crédito neto fondos de seguridad social (1)(4) -632.7 -535.9 -301.1 -259.5 -249.3 -292.0 -403.8 -467.5 -678.3 -551.7 -657.2 -580.2 -1,109.0 -867.4 -1,229.3 -1,408.2 -1,385.7 -1,229.8
c.4.1.1 Cartera 23.9 23.9 24.0 24.1 23.9 23.9 23.9 24.0 23.8 23.9 23.9 23.9 14.3 14.4 14.2 14.2 14.2 14.3
c.4.1.2 Títulos (5) 80.0 80.0 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 319.4
d. Activos netos no clasificados (d.1-d.2) -1,441.9 -1,440.7 -1,477.1 -1,547.3 -1,559.4 -1,537.3 -1,568.0 -1,577.9 -1,578.5 -1,601.9 -1,663.4 -1,652.0 -936.6 -947.5 -980.1 -1,017.6 -757.6 -685.4
d.1 Activos 552.5 552.5 549.8 548.9 564.6 561.2 560.9 559.9 570.3 569.6 570.4 572.2 525.8 525.6 525.3 525.2 527.9 521.4
d.2 Pasivos 1,994.4 1,993.2 2,026.9 2,096.2 2,124.0 2,098.4 2,128.9 2,137.8 2,148.8 2,171.4 2,233.8 2,224.2 1,462.4 1,473.2 1,505.5 1,542.8 1,285.6 1,206.7
e. Pasivos Monetarios (e.1+e.2+e.3) 409.6 493.1 485.1 514.6 432.8 553.9 447.9 516.3 499.8 466.9 500.9 585.1 935.6 1,013.5 883.2 990.6 1,122.6 1,779.9
e.3 Reservas bancarias 347.6 432.7 423.2 453.5 370.3 491.5 384.9 452.2 436.4 403.3 436.3 519.2 861.1 938.2 806.5 915.1 1,046.5 1,702.6
e.3.1 Depósitos otras sociedades de depósito 333.2 425.1 418.9 448.2 363.2 486.8 373.8 442.7 431.7 397.9 427.2 514.2 803.6 888.7 757.5 869.5 801.6 1,390.0
f. Otras obligaciones del BCE (f.1+f.2+f.3+f.4) 501.9 446.2 541.1 541.7 653.3 614.2 604.3 629.6 674.8 638.9 665.5 623.8 977.4 979.1 1,044.4 1,103.8 1,202.7 1,130.2
f.3 Depósitos monetarios 455.9 397.7 483.9 482.0 587.0 565.4 542.4 597.6 630.5 605.8 639.7 528.2 826.0 827.2 892.6 952.4 1,052.3 974.6
Menú Principal
2006 2010
b. Otros activos externos netos (b.1-b.2) 765.5 737.1 771.1 839.8 851.3 827.1 853.6 863.4 847.4 896.9 1,549.4 1,656.9 1,167.3 1,160.1 960.3 1,006.8 1,013.3 960.7
b.1 Activos externos 772.7 744.3 778.4 847.4 858.6 834.3 858.7 868.3 852.9 902.6 1,554.4 1,661.8 1,175.3 1,168.1 969.2 1,016.0 1,022.6 970.0
c.1 Crédito neto al gobierno central 143.8 128.8 -453.6 -818.4 -322.6 -228.8 -363.8 -467.7 -404.9 -765.4 -612.0 -375.0 -1,087.6 -764.0 -808.6 -976.1 -1,566.4 -1,084.7
c.1.1 Crédito (5) 1,142.2 1,111.8 1,115.1 1,117.3 1,120.3 1,124.1 1,126.5 1,123.8 1,126.9 1,128.5 1,138.1 1,168.9 68.8 56.3 56.1 56.3 56.5 56.3
c.1.2 Depósitos y otros pasivos 998.4 983.0 1,568.7 1,935.8 1,442.9 1,352.9 1,490.3 1,591.4 1,531.8 1,894.0 1,750.1 1,543.9 1,156.4 820.2 864.7 1,032.4 1,622.9 1,141.0
c.1.2.1 DepósitosTesoro Nacional 652.3 749.3 1,294.4 1,593.9 1,085.5 974.4 1,090.4 1,206.6 1,100.0 1,436.6 781.2 542.0 497.4 278.3 383.8 531.5 1,161.5 767.7
c.3 Crédito neto fondos de seguridad social (1)(4) -632.7 -535.9 -301.1 -259.5 -249.3 -292.0 -403.8 -467.5 -678.3 -551.7 -657.2 -580.2 -1,049.1 -1,162.8 -1,303.3 -1,264.7 -808.3 -917.3
c.4.1.1 Cartera 23.9 23.9 24.0 24.1 23.9 23.9 23.9 24.0 23.8 23.9 23.9 23.9 14.4 14.3 14.2 14.3 14.2 14.4
c.4.1.2 Títulos (5) 80.0 80.0 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 317.4 251.2 338.4 336.5 354.5 325.8
d.1 Activos 552.5 552.5 549.8 548.9 564.6 561.2 560.9 559.9 570.3 569.6 570.4 572.2 521.3 522.2 522.3 522.5 522.4 522.0
d.2 Pasivos 1,994.4 1,993.2 2,026.9 2,096.2 2,124.0 2,098.4 2,128.9 2,137.8 2,148.8 2,171.4 2,233.8 2,224.2 1,175.1 1,335.0 1,213.0 1,267.7 1,288.5 1,318.4
e. Pasivos Monetarios (e.1+e.2+e.3) 409.6 493.1 485.1 514.6 432.8 553.9 447.9 516.3 499.8 466.9 500.9 585.1 1,774.8 1,521.9 1,710.2 1,798.4 1,928.4 1,625.1
e.3 Reservas bancarias 347.6 432.7 423.2 453.5 370.3 491.5 384.9 452.2 436.4 403.3 436.3 519.2 1,697.5 1,444.5 1,632.3 1,720.1 1,850.0 1,546.4
e.3.1 Depósitos otras sociedades de depósito 333.2 425.1 418.9 448.2 363.2 486.8 373.8 442.7 431.7 397.9 427.2 514.2 1,277.9 1,108.0 1,270.6 1,397.6 1,600.5 1,350.6
Menú Principal
2006 2010
c. Crédito interno (c.1+c.2+c.3+c.4+c.5) -352.0 -270.6 -618.5 -937.5 -435.6 -385.9 -632.3 -799.8 -948.0 -1,180.9 -1,132.5 -819.3 -1,235.5 -811.8 -1,776.8 -853.5 -684.3 -212.3
c.1 Crédito neto al gobierno central 143.8 128.8 -453.6 -818.4 -322.6 -228.8 -363.8 -467.7 -404.9 -765.4 -612.0 -375.0 -971.4 -1,191.1 -2,142.2 -1,211.3 -1,029.6 -898.0
c.1.1 Crédito (5) 1,142.2 1,111.8 1,115.1 1,117.3 1,120.3 1,124.1 1,126.5 1,123.8 1,126.9 1,128.5 1,138.1 1,168.9 62.5 68.7 68.9 69.1 57.2 57.2
c.1.2 Depósitos y otros pasivos 998.4 983.0 1,568.7 1,935.8 1,442.9 1,352.9 1,490.3 1,591.4 1,531.8 1,894.0 1,750.1 1,543.9 1,033.9 1,259.8 2,211.1 1,280.3 1,086.8 955.3
c.1.2.1 DepósitosTesoro Nacional 652.3 749.3 1,294.4 1,593.9 1,085.5 974.4 1,090.4 1,206.6 1,100.0 1,436.6 781.2 542.0 601.7 789.3 1,662.4 706.8 613.8 551.8
c.3 Crédito neto fondos de seguridad social (1)(4) -632.7 -535.9 -301.1 -259.5 -249.3 -292.0 -403.8 -467.5 -678.3 -551.7 -657.2 -580.2 -914.7 -377.1 -368.7 -382.8 -400.9 -365.0
c.4 Crédito al sistema financiero 117.4 117.2 117.1 121.4 117.6 116.2 116.2 116.7 116.3 116.5 116.2 115.1 613.0 719.3 697.1 703.9 709.9 1,013.1
c.4.1.1 Cartera 23.9 23.9 24.0 24.1 23.9 23.9 23.9 24.0 23.8 23.9 23.9 23.9 14.5 14.5 14.4 14.3 14.4 14.6
c.4.1.2 Títulos (5) 80.0 80.0 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 323.8 360.9 357.2 373.5 367.9 381.2
d.1 Activos 552.5 552.5 549.8 548.9 564.6 561.2 560.9 559.9 570.3 569.6 570.4 572.2 522.1 522.2 522.0 521.6 521.4 297.6
d.2 Pasivos 1,994.4 1,993.2 2,026.9 2,096.2 2,124.0 2,098.4 2,128.9 2,137.8 2,148.8 2,171.4 2,233.8 2,224.2 1,285.6 1,346.2 1,401.1 1,439.7 1,465.7 1,260.4
f. Otras obligaciones del BCE (f.1+f.2+f.3+f.4) 501.9 446.2 541.1 541.7 653.3 614.2 604.3 629.6 674.8 638.9 665.5 623.8 1,252.0 1,428.1 1,268.6 1,229.3 1,350.0 991.7
f.3 Depósitos monetarios 455.9 397.7 483.9 482.0 587.0 565.4 542.4 597.6 630.5 605.8 639.7 528.2 1,238.1 1,410.8 1,250.7 1,217.2 1,337.5 977.6
Menú Principal
2006 2011
c. Crédito interno (c.1+c.2+c.3+c.4+c.5) -352.0 -270.6 -618.5 -937.5 -435.6 -385.9 -632.3 -799.8 -948.0 -1,180.9 -1,132.5 -819.3 -540.5 -1,146.3 -913.8 -950.0 -817.5 -906.7
c.1 Crédito neto al gobierno central 143.8 128.8 -453.6 -818.4 -322.6 -228.8 -363.8 -467.7 -404.9 -765.4 -612.0 -375.0 -1,019.4 -1,666.2 -1,536.3 -1,573.4 -1,393.8 -1,491.7
c.1.1 Crédito (5) 1,142.2 1,111.8 1,115.1 1,117.3 1,120.3 1,124.1 1,126.5 1,123.8 1,126.9 1,128.5 1,138.1 1,168.9 57.3 57.5 57.8 57.9 58.0 58.1
c.1.2.1 DepósitosTesoro Nacional 652.3 749.3 1,294.4 1,593.9 1,085.5 974.4 1,090.4 1,206.6 1,100.0 1,436.6 781.2 542.0 623.1 1,254.2 966.8 908.1 889.0 993.5
c.4 Crédito al sistema financiero 117.4 117.2 117.1 121.4 117.6 116.2 116.2 116.7 116.3 116.5 116.2 115.1 982.1 1,016.8 1,083.9 1,069.8 1,064.8 1,095.3
c.4.1.1 Cartera 23.9 23.9 24.0 24.1 23.9 23.9 23.9 24.0 23.8 23.9 23.9 23.9 14.5 14.4 14.4 14.5 14.4 14.4
c.4.1.2 Títulos (5) 80.0 80.0 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 375.4 369.1 434.6 429.0 422.7 443.6
d. Activos netos no clasificados (d.1-d.2) -1,441.9 -1,440.7 -1,477.1 -1,547.3 -1,559.4 -1,537.3 -1,568.0 -1,577.9 -1,578.5 -1,601.9 -1,663.4 -1,652.0 -892.6 -964.3 -983.2 -1,066.7 -1,068.8 -1,040.7
d.1 Activos 552.5 552.5 549.8 548.9 564.6 561.2 560.9 559.9 570.3 569.6 570.4 572.2 297.7 298.1 290.9 291.7 292.2 291.7
d.2 Pasivos 1,994.4 1,993.2 2,026.9 2,096.2 2,124.0 2,098.4 2,128.9 2,137.8 2,148.8 2,171.4 2,233.8 2,224.2 1,190.3 1,262.3 1,274.1 1,358.4 1,361.0 1,332.3
e.3.1 Depósitos otras sociedades de depósito 333.2 425.1 418.9 448.2 363.2 486.8 373.8 442.7 431.7 397.9 427.2 514.2 981.1 1,116.1 1,418.0 1,537.5 1,269.3 1,221.7
Menú Principal
2006 2011
c. Crédito interno (c.1+c.2+c.3+c.4+c.5) -352.0 -270.6 -618.5 -937.5 -435.6 -385.9 -632.3 -799.8 -948.0 -1,180.9 -1,132.5 -819.3 -851.2 -841.7 -322.8 -1,375.9 -1,223.3 -407.5
c.1.1 Crédito (5) 1,142.2 1,111.8 1,115.1 1,117.3 1,120.3 1,124.1 1,126.5 1,123.8 1,126.9 1,128.5 1,138.1 1,168.9 58.4 58.4 58.3 58.7 58.7 59.1
c.1.2.1 DepósitosTesoro Nacional 652.3 749.3 1,294.4 1,593.9 1,085.5 974.4 1,090.4 1,206.6 1,100.0 1,436.6 781.2 542.0 930.5 980.9 875.6 2,088.6 1,695.1 974.6
c.4 Crédito al sistema financiero 117.4 117.2 117.1 121.4 117.6 116.2 116.2 116.7 116.3 116.5 116.2 115.1 1,090.9 1,132.5 1,498.5 1,591.7 1,552.0 1,435.4
c.4.1.1 Cartera 23.9 23.9 24.0 24.1 23.9 23.9 23.9 24.0 23.8 23.9 23.9 23.9 14.6 14.5 14.4 14.4 14.4 14.5
c.4.1.2 Títulos (5) 80.0 80.0 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 348.7 389.7 382.5 375.7 368.1 325.6
d.1 Activos 552.5 552.5 549.8 548.9 564.6 561.2 560.9 559.9 570.3 569.6 570.4 572.2 291.8 290.8 290.7 291.3 356.3 341.4
d.2 Pasivos 1,994.4 1,993.2 2,026.9 2,096.2 2,124.0 2,098.4 2,128.9 2,137.8 2,148.8 2,171.4 2,233.8 2,224.2 1,433.9 1,593.8 1,711.4 1,826.9 1,863.4 1,666.9
Menú Principal
2006 2012
c. Crédito interno (c.1+c.2+c.3+c.4+c.5) -352.0 -270.6 -618.5 -937.5 -435.6 -385.9 -632.3 -799.8 -948.0 -1,180.9 -1,132.5 -819.3 -669.8 -742.0 -819.0 -1,652.9 -1,894.2 -2,047.2
c.1.1 Crédito (5) 1,142.2 1,111.8 1,115.1 1,117.3 1,120.3 1,124.1 1,126.5 1,123.8 1,126.9 1,128.5 1,138.1 1,168.9 59.2 59.4 59.6 59.6 59.7 59.6
c.1.2.1 DepósitosTesoro Nacional 652.3 749.3 1,294.4 1,593.9 1,085.5 974.4 1,090.4 1,206.6 1,100.0 1,436.6 781.2 542.0 787.9 811.6 1,158.7 1,669.8 1,842.2 1,896.3
c.4.1.1 Cartera 23.9 23.9 24.0 24.1 23.9 23.9 23.9 24.0 23.8 23.9 23.9 23.9 14.3 14.2 14.2 14.2 14.2 14.3
c.4.1.2 Títulos (5) 80.0 80.0 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 441.2 435.5 430.6 337.8 350.4 328.8
d.1 Activos 552.5 552.5 549.8 548.9 564.6 561.2 560.9 559.9 570.3 569.6 570.4 572.2 341.3 336.2 336.1 300.5 298.5 298.2
d.2 Pasivos 1,994.4 1,993.2 2,026.9 2,096.2 2,124.0 2,098.4 2,128.9 2,137.8 2,148.8 2,171.4 2,233.8 2,224.2 1,485.3 1,510.5 1,420.7 1,377.8 1,299.2 1,335.5
Menú Principal
2006 2012
II. ACTIVOS INTERNOS NETOS (c+d) -1,793.9 -1,711.3 -2,095.6 -2,484.8 -1,995.0 -1,923.1 -2,200.2 -2,377.7 -2,526.5 -2,782.8 -2,795.9 -2,471.3 -2,942.8 -2,478.4 -3,105.0 -2,663.5 -2,297.8 -735.5
c. Crédito interno (c.1+c.2+c.3+c.4+c.5) -352.0 -270.6 -618.5 -937.5 -435.6 -385.9 -632.3 -799.8 -948.0 -1,180.9 -1,132.5 -819.3 -1,837.7 -1,352.8 -1,868.3 -1,472.3 -1,098.6 375.5
c.1.1 Crédito (5) 1,142.2 1,111.8 1,115.1 1,117.3 1,120.3 1,124.1 1,126.5 1,123.8 1,126.9 1,128.5 1,138.1 1,168.9 59.6 59.4 59.4 59.5 59.7 61.0
c.1.2.1 DepósitosTesoro Nacional 652.3 749.3 1,294.4 1,593.9 1,085.5 974.4 1,090.4 1,206.6 1,100.0 1,436.6 781.2 542.0 1,666.4 1,319.1 1,729.0 1,457.2 1,357.4 582.9
c.1.2.4 Dep. otras entidades gob. central(4) 286.1 231.2 271.8 339.3 354.9 375.8 397.4 382.3 429.2 419.7 341.4 220.5 712.6 740.2 824.7 953.2 1,022.9 739.8
c.4.1.1 Cartera 23.9 23.9 24.0 24.1 23.9 23.9 23.9 24.0 23.8 23.9 23.9 23.9 14.3 14.0 14.1 14.1 14.2 14.4
c.4.1.2 Títulos (5) 80.0 80.0 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 327.1 339.8 374.5 366.5 359.6 554.7
c.4.2 Crédito otras sociedades financieras (5) 1.6 1.6 1.6 1.6 1.6 0.8 0.8 0.8 0.8 0.8 0.8 0.2 921.9 924.1 892.9 1,195.8 1,573.9 1,506.2
d.1 Activos 552.5 552.5 549.8 548.9 564.6 561.2 560.9 559.9 570.3 569.6 570.4 572.2 298.3 300.3 295.1 295.3 273.6 268.5
d.2 Pasivos 1,994.4 1,993.2 2,026.9 2,096.2 2,124.0 2,098.4 2,128.9 2,137.8 2,148.8 2,171.4 2,233.8 2,224.2 1,403.4 1,425.9 1,531.7 1,486.6 1,472.9 1,379.5
4. BALANCE SECTORIAL: BANCO CENTRAL DEL ECUADOR
Menú Principal
2006
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr
ACTIVOS (I+II+III+IV+V+VI+VII) 4,960.6 4,886.9 5,353.7 5,806.3 5,343.1 5,354.9 5,529.0 5,781.2 5,961.8 6,155.9 6,247.4 5,997.1 5,340.4 5,732.4 5,349.1 5,996.3
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 557.0 562.3 566.6 573.0
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 549.5 561.1 559.0 571.9
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 7.5 1.3 7.6 1.1
II BILLETES Y MONEDAS Y DEPÓSITOS 1,834.2 1,819.2 2,294.7 2,621.9 2,161.9 2,208.0 1,201.4 1,514.1 1,600.2 1,530.6 2,498.7 2,222.3 1,881.5 2,005.9 1,657.9 2,434.7
Billetes y monedas 155.9 145.2 178.7 117.3 246.4 131.3 97.4 112.1 114.5 132.2 310.6 124.4 247.3 181.7 217.2 218.1
Depósitos transferibles 525.3 418.6 450.8 540.3 1,737.5 2,014.8 1,095.9 1,393.9 1,483.6 1,245.9 1,550.8 1,336.3 1,632.0 1,822.0 1,438.5 2,214.3
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 2.2 2.2 2.2 2.2
III VALORES DISTINTOS DE ACCIONES 1,210.4 1,210.2 1,181.5 1,222.2 1,213.9 1,217.2 2,370.4 2,320.2 2,428.1 2,679.2 1,770.4 1,767.2 1,440.6 1,699.7 1,691.6 1,543.5
Otras sociedades de depósito(***) 80.0 80.0 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2 89.2
Otras sociedades financieras(***) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Gobierno Central(***) 1,090.4 1,090.1 1,092.3 1,093.4 1,094.9 1,098.0 1,098.7 1,094.0 1,097.5 1,099.4 1,115.6 1,110.1 1,111.7 1,116.6 1,108.6 1,109.6
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 239.7 493.9 493.7 344.7
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 23.9 23.9 23.3 23.4
a. Gobierno Central 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
b. Otras sociedades de depósito 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.8 23.9 23.9 23.9 23.9 23.9 23.3 23.3
Títulos del sistema financiero (repos) 0.0 0.0 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Intereses por cobrar en oper.de crédito 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Otros intereses por cobrar 0.0 0.1 0.1 0.2 0.0 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.0 0.1 0.1 0.2
Crédito (por vencer) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 23.8 23.8 23.2 23.2
Crédito que no devenga intereses (Sistema financiero) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
V. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 318.7 318.7 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 317.9 317.9 317.9 317.9
Otras sociedades de depósito 9.2 9.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Otras sociedades financieras
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 317.9 317.9 317.9 317.9
VI. OTRAS CUENTAS POR COBRAR (c+d) 763.5 723.1 729.5 745.6 601.6 600.1 605.1 610.2 600.7 606.0 608.0 641.7 637.3 641.4 622.7 638.7
c. Créditos comerciales y anticipos 225.4 188.6 193.7 201.2 50.8 54.6 60.1 61.6 56.0 60.5 53.9 88.4 89.6 89.6 69.7 82.0
Gobierno central 51.7 21.7 22.7 23.9 25.5 26.1 27.9 29.8 28.5 28.7 22.1 58.3 52.0 52.2 16.6 36.0
Gobiernos provinciales y locales 1.9 1.7 1.7 1.7 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4
Sociedades públicas no financieras 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.4 0.4 0.4 0.4 0.4 0.0 0.0
Otras sociedades financieras 1.6 1.6 1.6 1.6 1.6 0.8 0.8 0.8 0.8 0.8 0.8 0.2 0.2 0.2 0.2 0.2
Otras sociedades no financieras 10.0 10.0 9.9 9.9 9.7 9.8 10.3 10.1 10.3 11.3 12.1 12.3 20.3 21.6 26.0 29.9
Otros sectores residentes 146.1 145.8 144.1 143.7 8.1 7.9 7.9 7.8 7.7 7.6 7.6 7.6 7.1 7.0 6.9 6.8
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 6.3 4.7 16.4 5.9
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 547.7 551.8 553.0 556.7
VII. ACTIVOS NO FINANCIEROS 321.1 321.3 322.2 322.6 474.6 472.3 472.2 470.7 481.3 480.7 481.0 482.5 482.4 481.2 469.1 465.1
PASIVOS (VIII+IX+X+XI+XII+XIII+XIV) 4,960.6 4,886.9 5,353.7 5,806.3 5,343.1 5,354.9 5,529.0 5,781.2 5,961.8 6,155.9 6,247.4 5,997.1 5,340.5 5,732.4 5,349.1 5,996.2
VIII. BILLETES Y MONEDAS EN CIRCULACION 62.0 60.4 61.9 61.2 62.5 62.4 63.0 64.1 63.4 63.7 64.6 66.0 66.1 66.2 65.5 65.9
IX. DEPÓSITOS INCLUÍDOS EN LA DEFINICIÓN DE DINERO 252.7 226.8 265.4 240.0 319.2 308.6 317.8 345.6 329.9 309.4 315.9 277.1 332.0 422.3 339.2 329.7
EN SENTIDO AMPLIO (e)
e. Depósitos transferibles 252.7 226.8 265.4 240.0 319.2 308.6 317.8 345.6 329.9 309.4 315.9 277.1 332.0 422.3 339.2 329.7
Sociedades públicas no financieras(**) 33.7 25.8 43.2 40.9 80.1 73.1 62.3 90.6 102.7 94.4 77.9 39.5 63.9 145.8 108.2 77.6
Otros intermediarios financieros
Auxiliares financieros
X. DEPÓSITOS EXCLUÍDOS EN LA DEFINICIÓN DE DINERO 2,541.3 2,536.6 2,927.2 3,315.2 2,761.0 2,819.5 2,927.7 3,190.1 3,371.1 3,535.3 2,975.2 2,547.1 2,670.6 2,928.7 2,723.7 3,355.4
EN SENTIDO AMPLIO (f+g)
f. Depósitos transferibles 1,805.9 1,659.8 1,499.5 1,598.6 1,993.9 2,050.4 2,120.5 2,357.5 2,609.2 2,597.8 2,076.9 1,903.8 2,076.9 2,295.4 2,211.8 2,648.8
Gobierno Central (**) 428.1 289.5 368.7 471.6 955.7 850.0 921.5 1,023.0 1,078.4 1,226.4 562.8 380.6 590.8 758.7 500.0 816.5
Fondos de la seguridad social(**) 632.7 535.9 301.1 259.5 249.3 292.0 403.8 467.5 678.3 551.7 657.2 580.2 636.1 696.9 792.8 992.8
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 424.9 429.1 430.6 434.6
g. Otros depósitos 735.4 876.8 1,427.7 1,716.7 767.1 769.2 807.2 832.6 761.9 937.5 898.2 643.3 593.7 633.3 511.9 706.5
Gobierno Central 511.4 692.2 1,198.6 1,462.8 485.8 501.3 567.5 567.1 452.0 631.0 561.0 383.1 341.6 370.5 286.4 401.5
Fondos de la seguridad social (IESS) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 4.6 4.4 4.7 4.9
XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

DEFINICIÓN DE DINERO EN SENTIDO AMPLIO (h) 28.4 30.6 41.6 37.8 50.0 32.7 44.0 17.3 29.0 18.4 10.9 24.6 0.0 0.0 0.0 0.0
h. Otras sociedades de depósito 28.4 30.6 41.6 37.8 50.0 32.7 44.0 17.3 29.0 18.4 10.9 24.6 0.0 0.0 0.0 0.0
Bonos estabilización bancos privados 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Títulos del Banco Central del Ecuador 28.4 30.6 41.6 37.8 50.0 32.7 44.0 17.3 29.0 18.4 10.9 24.6 0.0 0.0 0.0 0.0
Descuento en títulos del BCE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
i. Gobierno Central
Títulos del Banco Central del Ecuador
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 1.1 3.0 1.0 1.2
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 1.1 3.0 1.0 1.2
Swaps oro monetario 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 0.0
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oblig. con el Fondo Monetario Internacional 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Endeudamiento externo por cuenta Gobierno Nacional 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Intereses por pagar 0.3 0.4 0.4 0.4 0.2 0.4 0.5 0.2 0.3 0.5 0.1 0.2 0.5 0.1 0.4 0.6
Obligaciones créditos especiales 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
XIII. OTRAS CUENTAS POR PAGAR (j + k) 530.2 473.4 472.1 478.0 490.5 501.6 519.5 552.1 552.7 588.8 1,179.8 1,388.9 622.1 644.1 563.1 563.5
k. Créditos comerciales y anticipos 80.1 23.5 24.8 31.6 24.2 32.0 46.3 24.0 18.3 56.5 646.1 857.2 91.1 112.2 31.6 34.2
Gobierno Central 58.9 1.3 1.4 1.4 1.4 1.6 1.3 1.4 1.4 36.6 626.3 780.2 75.9 98.2 12.1 12.5
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 2.8 1.9 3.7 6.5
Menú Principal
2006
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 531.0 531.9 531.5 529.3
Sectores residentes 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 531.0 531.9 531.5 529.3
XIV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 1,545.0 1,544.3 1,580.0 1,650.1 1,658.3 1,629.1 1,655.8 1,610.2 1,614.8 1,639.3 1,700.3 1,692.7 1,648.7 1,668.0 1,656.7 1,680.5
Fondos aportados 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5
Utilidades retenidas 14.8 25.2 37.8 55.0 55.2 61.2 72.2 34.0 47.7 68.4 91.3 94.0 10.3 18.2 26.9 37.4
Reservas generales y especiales 1,523.7 1,512.5 1,535.6 1,588.5 1,596.5 1,560.9 1,576.6 1,569.2 1,549.2 1,553.0 1,591.2 1,580.7 1,619.9 1,631.4 1,623.9 1,637.2
Ajuste por valoración (*) 4.1 4.1 4.1 4.1 4.1 4.5 4.5 4.5 15.4 15.4 15.4 15.6 16.0 16.0 3.5 3.4
(*) Los reprocesos observados entre febrero y agosto de 2016 en el Boletín Monetario Semanal obedecen al registro de los activos transferidos por la ex UGEDEP al BCE, que posteriormente y una vez que aprobado el Catálogo de Cu
Menú Principal
2006 2007
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic May Jun Jul Ago
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 557.3 550.0 562.7 591.9
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 556.8 549.5 562.2 567.7
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 0.6 0.6 0.6 24.2
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 6.9 6.5 6.8 289.0
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 589.1 688.1 784.3 539.0
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 23.2 23.3 20.6 18.8
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 23.2 23.2 20.4 18.5
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 326.4 326.4 326.4 330.3
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 18.2 12.7 11.7 19.1
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 552.8 552.8 557.5 557.9
Gobierno Central (**) 428.1 289.5 368.7 471.6 955.7 850.0 921.5 1,023.0 1,078.4 1,226.4 562.8 380.6 863.4 849.9 1,161.9 1,197.2
Fondos de la seguridad social(**) 632.7 535.9 301.1 259.5 249.3 292.0 403.8 467.5 678.3 551.7 657.2 580.2 1,089.7 1,166.9 1,236.1 1,152.0
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 431.4 432.2 436.6 437.0
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 4.7 2.6 2.7 2.8

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.8 1.0 2.1 1.2
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.8 1.0 2.1 1.2
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 8.3 4.1 4.0 8.0
Menú Principal
2006 2007
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 528.2 524.4 523.8 522.4
os entre febrero
(*) Los
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Menú Principal
2006 2007
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Sep Oct Nov Dic
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 651.7 691.3 686.6 728.8
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 627.6 666.9 661.9 704.3
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 24.0 24.4 24.7 24.6
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 389.0 661.1 744.4 1,018.4
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 819.6 772.5 644.9 575.7
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 18.6 18.2 18.3 18.8
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 18.5 18.1 18.1 18.1
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 330.3 330.3 330.3 330.3
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 9.0 19.5 28.1 11.3
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 564.6 568.2 573.9 571.0
Gobierno Central (**) 428.1 289.5 368.7 471.6 955.7 850.0 921.5 1,023.0 1,078.4 1,226.4 562.8 380.6 1,150.1 1,051.8 1,029.3 1,205.3
Fondos de la seguridad social(**) 632.7 535.9 301.1 259.5 249.3 292.0 403.8 467.5 678.3 551.7 657.2 580.2 1,329.1 1,441.7 1,190.0 855.8
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 443.9 447.4 453.4 450.1
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 3.3 3.4 3.2 3.2

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.8 1.0 0.8 0.9
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.8 1.0 0.8 0.9
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 6.1 3.4 14.4 9.1
Menú Principal
2006 2007
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 525.2 525.7 522.7 525.0
Boletín Monetario
(*) Los reprocesos
Semanal obedecen
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Menú Principal
2006
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 804.5 845.3 813.8 760.6
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 779.9 820.7 788.6 735.8
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 24.6 24.7 25.2 24.9
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 949.1 952.2 959.4 1,036.9
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 627.0 730.3 540.0 1,084.7
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 19.1 19.0 14.3 14.5
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 18.0 18.0 13.5 13.5
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 330.2 330.2 330.2 330.2
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 13.5 9.4 9.1 9.1
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 575.3 579.2 588.7 591.1
Fondos de la seguridad social(**) 632.7 535.9 301.1 259.5 249.3 292.0 403.8 467.5 678.3 551.7 657.2 580.2 891.3 1,004.5 1,113.4 1,112.3
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 454.9 459.2 468.9 463.0
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 3.5 2.8 3.3 3.5

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.9 37.6 0.8 1.0
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.9 37.6 0.8 1.0
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 36.9 0.0 0.0
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 2.6 6.2 6.1 10.5
Menú Principal
2006
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 520.3 522.3 517.4 515.6
l registro de(*)
losLos
activos
reprocesos
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observados
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ex UGEDEP
febreroaly BCE,
agosto
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Semanal obedecen
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y una vez
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No. 276-2016
de Cu
Menú Principal
2006 2008
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 776.0 813.8 803.2 730.5
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 748.2 785.8 775.5 703.7
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 27.8 28.0 27.8 26.8
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 819.6 3,582.3 2,179.4 1,975.6
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 1,031.4 880.3 753.2 705.1
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 14.3 14.4 14.6 14.8
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 13.5 13.5 13.5 13.5
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 330.2 340.9 340.9 344.1
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 10.2 20.1 8.2 31.7
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 581.4 584.7 580.3 565.3
IX. DEPÓSITOS INCLUÍDOS EN LA DEFINICIÓN DE DINERO 252.7 226.8 265.4 240.0 319.2 308.6 317.8 345.6 329.9 309.4 315.9 277.1 960.5 1,004.0 1,079.3 1,007.3
e. Depósitos transferibles 252.7 226.8 265.4 240.0 319.2 308.6 317.8 345.6 329.9 309.4 315.9 277.1 960.5 1,004.0 1,079.3 1,007.3
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 462.1 465.8 462.2 448.2
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 3.5 3.5 1.5 1.5

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 2.6 0.9 0.9 0.8
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 2.6 0.9 0.9 0.8
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.0
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 0.2 2.0 2.7 5.8
Menú Principal
2006 2008
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 514.2 520.3 517.2 515.3
or la ex UGEDEP
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2016 , pasaro
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Menú Principal
2006 2008
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 773.8 642.8 713.6 760.9
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 747.2 617.4 688.1 734.7
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 26.6 25.4 25.4 26.2
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 1,982.4 1,575.8 1,239.5 1,218.3
III VALORES DISTINTOS DE ACCIONES 1,210.4 1,210.2 1,181.5 1,222.2 1,213.9 1,217.2 2,370.4 2,320.2 2,428.1 2,679.2 1,770.4 1,767.2 1,863.2 2,573.2 2,625.4 808.9
Gobierno Central(***) 1,090.4 1,090.1 1,092.3 1,093.4 1,094.9 1,098.0 1,098.7 1,094.0 1,097.5 1,099.4 1,115.6 1,110.1 1,119.2 1,121.7 1,125.4 0.2
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 654.8 1,362.3 1,410.7 719.5
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 14.4 14.5 14.4 14.6
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 13.5 13.5 13.5 13.5
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 344.1 344.1 344.1 344.1
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 27.0 15.5 16.9 11.8
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 560.7 538.9 540.3 555.6
IX. DEPÓSITOS INCLUÍDOS EN LA DEFINICIÓN DE DINERO 252.7 226.8 265.4 240.0 319.2 308.6 317.8 345.6 329.9 309.4 315.9 277.1 930.2 984.4 1,067.8 864.8
e. Depósitos transferibles 252.7 226.8 265.4 240.0 319.2 308.6 317.8 345.6 329.9 309.4 315.9 277.1 930.2 984.4 1,067.8 864.8
Otras sociedades de depósito 333.0 425.0 418.8 448.0 363.0 486.6 373.6 442.6 431.5 397.7 427.1 514.0 608.1 786.5 959.3 1,191.1
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 444.0 424.4 426.1 439.2
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 2.6 2.8 2.8 2.8

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.9 0.9 0.7 0.8
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.9 0.9 0.7 0.8
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 4.8 4.3 4.5 37.8
Menú Principal
2006 2008
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 523.5 524.2 523.7 675.1
XIV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 1,545.0 1,544.3 1,580.0 1,650.1 1,658.3 1,629.1 1,655.8 1,610.2 1,614.8 1,639.3 1,700.3 1,692.7 1,942.3 1,823.8 1,908.0 917.3
Utilidades retenidas 14.8 25.2 37.8 55.0 55.2 61.2 72.2 34.0 47.7 68.4 91.3 94.0 96.0 101.7 107.4 -1,013.1
nte y una vez

(*) que
Los reprocesos
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Cu
Menú Principal
2006
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 802.1 829.1 799.6 771.6
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 776.7 804.2 774.2 746.1
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 25.4 25.0 25.4 25.5
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 1,072.2 1,122.3 561.3 291.9
III VALORES DISTINTOS DE ACCIONES 1,210.4 1,210.2 1,181.5 1,222.2 1,213.9 1,217.2 2,370.4 2,320.2 2,428.1 2,679.2 1,770.4 1,767.2 766.9 1,064.7 1,001.2 799.9
Gobierno Central(***) 1,090.4 1,090.1 1,092.3 1,093.4 1,094.9 1,098.0 1,098.7 1,094.0 1,097.5 1,099.4 1,115.6 1,110.1 0.2 0.2 43.8 43.8
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 677.4 975.2 868.2 666.9
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 14.5 14.2 14.1 14.3
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 13.5 13.5 13.5 13.5
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 344.1 344.1 344.1 344.1
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 9.9 15.7 25.0 14.8
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 539.7 531.4 474.1 474.7
Gobierno Central (**) 428.1 289.5 368.7 471.6 955.7 850.0 921.5 1,023.0 1,078.4 1,226.4 562.8 380.6 1,311.4 929.5 909.8 818.9
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 425.4 418.4 426.3 427.1
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 3.3 3.3 4.4 4.7

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 1.0 21.3 0.7 0.8
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 1.0 21.3 0.7 0.8
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 20.6 0.0 0.0
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 6.6 5.6 6.0 5.0
Menú Principal
2006
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 668.1 670.4 629.8 631.7
XIV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 1,545.0 1,544.3 1,580.0 1,650.1 1,658.3 1,629.1 1,655.8 1,610.2 1,614.8 1,639.3 1,700.3 1,692.7 958.6 984.6 976.8 944.4
Utilidades retenidas 14.8 25.2 37.8 55.0 55.2 61.2 72.2 34.0 47.7 68.4 91.3 94.0 -1,009.5 -1,007.4 -989.5 -992.0
de Cuentas(*)del
LosBCE
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Menú Principal
2006 2009
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 850.4 815.8 819.6 833.7
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 824.0 789.4 793.2 807.1
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 26.3 26.4 26.4 26.6
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 255.6 170.8 1,477.6 2,375.8
III VALORES DISTINTOS DE ACCIONES 1,210.4 1,210.2 1,181.5 1,222.2 1,213.9 1,217.2 2,370.4 2,320.2 2,428.1 2,679.2 1,770.4 1,767.2 711.5 194.7 794.7 594.8
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 578.4 61.8 661.8 461.9
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 14.1 14.2 14.3 14.4
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 13.5 13.5 13.5 13.5
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 344.1 344.1 345.7 345.7
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 56.9 10.6 22.9 27.1
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 489.4 490.1 490.2 493.3
Gobierno Central (**) 428.1 289.5 368.7 471.6 955.7 850.0 921.5 1,023.0 1,078.4 1,226.4 562.8 380.6 661.0 499.0 799.3 1,734.7
Fondos de la seguridad social(**) 632.7 535.9 301.1 259.5 249.3 292.0 403.8 467.5 678.3 551.7 657.2 580.2 1,033.9 1,116.5 1,109.0 867.3
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 441.4 442.6 442.9 446.0
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 4.8 4.8 5.2 5.2

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.6 1.0 0.7 0.7
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.6 1.0 0.7 0.7
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 1.0 30.3 4.9 7.0
Menú Principal
2006 2009
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 633.2 634.5 635.1 617.2
XIV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 1,545.0 1,544.3 1,580.0 1,650.1 1,658.3 1,629.1 1,655.8 1,610.2 1,614.8 1,639.3 1,700.3 1,692.7 1,029.2 990.7 994.1 1,005.0
Utilidades retenidas 14.8 25.2 37.8 55.0 55.2 61.2 72.2 34.0 47.7 68.4 91.3 94.0 -988.1 -977.6 -977.7 -980.5
a de Política(*)
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Menú Principal
2006 2009
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 868.1 905.5 1,020.6 945.4
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 841.1 878.5 993.2 918.6
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 26.9 27.0 27.4 26.7
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 2,534.2 2,325.2 2,470.8 1,617.3
III VALORES DISTINTOS DE ACCIONES 1,210.4 1,210.2 1,181.5 1,222.2 1,213.9 1,217.2 2,370.4 2,320.2 2,428.1 2,679.2 1,770.4 1,767.2 674.8 1,280.7 1,280.8 1,214.9
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 541.8 1,092.7 1,092.8 561.6
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 14.2 14.2 14.2 14.3
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 13.5 13.5 13.5 13.5
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 345.7 349.4 349.4 349.4
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 5.0 27.5 13.8 5.6
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 499.3 500.9 507.2 495.0
IX. DEPÓSITOS INCLUÍDOS EN LA DEFINICIÓN DE DINERO 252.7 226.8 265.4 240.0 319.2 308.6 317.8 345.6 329.9 309.4 315.9 277.1 759.2 791.4 1,094.0 1,054.1
e. Depósitos transferibles 252.7 226.8 265.4 240.0 319.2 308.6 317.8 345.6 329.9 309.4 315.9 277.1 759.2 791.4 1,094.0 1,054.1
Gobierno Central (**) 428.1 289.5 368.7 471.6 955.7 850.0 921.5 1,023.0 1,078.4 1,226.4 562.8 380.6 2,162.7 1,785.5 1,973.2 663.4
Otras sociedades de depósito 333.0 425.0 418.8 448.0 363.0 486.6 373.6 442.6 431.5 397.7 427.1 514.0 757.4 869.5 801.6 1,389.9
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 451.8 453.4 459.1 447.0
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 6.3 6.6 6.7 6.7

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 2.2 0.7 0.7 16.3
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 2.2 0.7 0.7 16.3
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 15.4
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 9.0 4.3 3.5 32.3
Menú Principal
2006 2009
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 619.0 619.6 616.8 621.1
XIV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 1,545.0 1,544.3 1,580.0 1,650.1 1,658.3 1,629.1 1,655.8 1,610.2 1,614.8 1,639.3 1,700.3 1,692.7 1,035.9 1,073.1 815.3 738.1
Utilidades retenidas 14.8 25.2 37.8 55.0 55.2 61.2 72.2 34.0 47.7 68.4 91.3 94.0 -983.8 -983.7 31.8 25.8
Reservas generales y especiales 1,523.7 1,512.5 1,535.6 1,588.5 1,596.5 1,560.9 1,576.6 1,569.2 1,549.2 1,553.0 1,591.2 1,580.7 1,977.7 2,014.8 739.9 668.3
Menú Principal
2006
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 937.5 962.1 967.7 1,021.4
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 911.0 936.2 942.3 996.1
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 26.5 25.9 25.4 25.3
Depósitos transferibles 525.3 418.6 450.8 540.3 1,737.5 2,014.8 1,095.9 1,393.9 1,483.6 1,245.9 1,550.8 1,336.3 1,076.9 839.3 820.9 760.8
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 1,887.2 1,644.1 1,602.8 1,447.4
III VALORES DISTINTOS DE ACCIONES 1,210.4 1,210.2 1,181.5 1,222.2 1,213.9 1,217.2 2,370.4 2,320.2 2,428.1 2,679.2 1,770.4 1,767.2 913.8 998.0 1,385.6 1,873.7
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 261.7 411.6 711.5 1,211.3
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 14.4 14.3 14.2 14.3
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 13.5 13.5 13.5 13.5
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 349.4 349.4 349.4 355.8
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 19.3 19.5 14.3 15.3
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 491.0 485.3 481.1 479.1
IX. DEPÓSITOS INCLUÍDOS EN LA DEFINICIÓN DE DINERO 252.7 226.8 265.4 240.0 319.2 308.6 317.8 345.6 329.9 309.4 315.9 277.1 1,239.4 1,301.3 1,280.1 1,353.6
e. Depósitos transferibles 252.7 226.8 265.4 240.0 319.2 308.6 317.8 345.6 329.9 309.4 315.9 277.1 1,239.4 1,301.3 1,280.1 1,353.6
Gobierno Central (**) 428.1 289.5 368.7 471.6 955.7 850.0 921.5 1,023.0 1,078.4 1,226.4 562.8 380.6 958.7 661.5 645.9 899.0
Otras sociedades de depósito 333.0 425.0 418.8 448.0 363.0 486.6 373.6 442.6 431.5 397.7 427.1 514.0 1,277.9 1,107.1 1,265.8 1,392.9
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 443.2 437.0 432.9 430.9
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 7.1 7.1 8.2 8.6

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 8.6 11.7 5.2 0.7
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 8.6 11.7 5.2 0.7
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 7.7 10.9 4.6 0.0
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 6.0 12.0 4.2 14.4
Menú Principal
2006
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 613.4 472.0 482.6 477.0
Reservas generales y especiales 1,523.7 1,512.5 1,535.6 1,588.5 1,596.5 1,560.9 1,576.6 1,569.2 1,549.2 1,553.0 1,591.2 1,580.7 666.3 690.0 569.4 622.4
Menú Principal
2006 2010
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 1,044.7 1,075.6 1,012.9 1,077.8
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 1,020.0 1,050.8 987.5 1,052.5
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 24.7 24.8 25.4 25.3
Depósitos transferibles 525.3 418.6 450.8 540.3 1,737.5 2,014.8 1,095.9 1,393.9 1,483.6 1,245.9 1,550.8 1,336.3 719.8 616.1 641.4 704.8
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 1,759.8 1,637.6 1,821.4 1,578.8
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 1,211.1 911.1 586.0 435.9
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 14.2 14.4 14.5 14.5
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 13.5 13.5 13.5 13.5
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 355.8 355.8 355.8 355.8
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 16.3 54.0 42.6 60.0
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 467.7 468.6 480.0 476.7
Gobierno Central (**) 428.1 289.5 368.7 471.6 955.7 850.0 921.5 1,023.0 1,078.4 1,226.4 562.8 380.6 1,474.3 992.2 848.6 1,067.9
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 420.4 421.7 433.0 430.3
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 8.6 8.6 9.0 9.0

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 6.3 0.7 0.7 0.7
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 6.3 0.7 0.7 0.7
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 5.7 0.0 0.0 0.0
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 1.5 29.6 5.4 4.5
Menú Principal
2006 2010
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 473.9 473.7 474.0 474.1
Menú Principal
2006 2010
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 1,129.9 1,163.7 1,193.4 1,212.2
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 1,104.1 1,137.6 1,168.7 1,187.3
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 25.8 26.1 24.7 24.9
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 1,971.4 1,649.2 1,455.8 750.4
III VALORES DISTINTOS DE ACCIONES 1,210.4 1,210.2 1,181.5 1,222.2 1,213.9 1,217.2 2,370.4 2,320.2 2,428.1 2,679.2 1,770.4 1,767.2 1,195.1 961.7 786.4 1,074.2
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 470.7 230.6 60.5 60.3
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 14.4 14.3 14.4 14.6
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 13.5 13.5 13.5 13.5
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 362.1 362.1 362.1 362.1
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 41.9 43.6 54.7 58.3
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 490.7 494.9 480.8 495.6
Gobierno Central (**) 428.1 289.5 368.7 471.6 955.7 850.0 921.5 1,023.0 1,078.4 1,226.4 562.8 380.6 2,015.8 1,090.9 897.0 710.2
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 443.7 448.2 435.1 439.1
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 10.1 10.5 10.3 11.4

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.7 0.7 0.6 0.7
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.7 0.7 0.6 0.7
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 5.4 5.5 6.1 33.4
Menú Principal
2006 2010
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 476.9 474.8 473.8 735.9
Utilidades retenidas 14.8 25.2 37.8 55.0 55.2 61.2 72.2 34.0 47.7 68.4 91.3 94.0 156.0 154.7 153.3 -82.5
Ajuste por valoración (*) 4.1 4.1 4.1 4.1 4.1 4.5 4.5 4.5 15.4 15.4 15.4 15.6 12.2 18.3 17.8 -254.0
Menú Principal
2006
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 1,146.2 1,217.0 1,240.8 1,322.9
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 1,121.0 1,191.9 1,215.6 1,297.1
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 25.3 25.1 25.3 25.9
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 1,228.3 1,840.9 1,810.8 1,818.2
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 100.2 390.2 399.9 401.9
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 14.5 14.4 14.4 14.5
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 13.5 13.5 13.5 13.5
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 362.1 362.1 362.1 362.1
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 60.3 37.1 40.2 46.1
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 502.5 506.5 503.0 514.2
Gobierno Central (**) 428.1 289.5 368.7 471.6 955.7 850.0 921.5 1,023.0 1,078.4 1,226.4 562.8 380.6 883.1 1,567.7 1,386.6 1,348.4
Otras sociedades de depósito 333.0 425.0 418.8 448.0 363.0 486.6 373.6 442.6 431.5 397.7 427.1 514.0 967.3 1,103.5 1,406.2 1,526.1
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 445.4 448.6 452.1 462.2
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 11.8 11.9 12.8 13.1

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 124.2 41.5 0.6 3.2
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 124.2 41.5 0.6 3.2
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 123.6 40.9 0.0 2.5
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 3.3 4.2 7.2 5.3
Menú Principal
2006
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 737.0 755.4 739.7 717.1
Ajuste por valoración (*) 4.1 4.1 4.1 4.1 4.1 4.5 4.5 4.5 15.4 15.4 15.4 15.6 -260.2 -260.4 -260.8 -261.4
Menú Principal
2006 2011
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 1,323.0 1,296.8 1,400.7 1,557.2
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 1,297.9 1,271.7 1,375.6 1,531.9
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 25.1 25.0 25.1 25.2
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 1,729.0 1,686.3 1,784.4 1,905.4
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 250.0 409.9 409.9 410.0
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 14.4 14.4 14.6 14.5
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 13.5 13.5 13.5 13.5
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 365.0 365.0 365.0 372.2
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 49.6 60.7 37.5 78.6
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 508.7 508.4 507.7 508.3
Otros intermediarios financieros 0.4 0.6 0.3 4.0
Auxiliares financieros 0.3 0.2 0.3 0.2
Gobierno Central (**) 428.1 289.5 368.7 471.6 955.7 850.0 921.5 1,023.0 1,078.4 1,226.4 562.8 380.6 879.6 1,384.0 1,239.8 1,240.5
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 456.5 456.4 456.7 458.9
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 12.5 2.5 2.9 3.0

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.6 0.6 7.7 0.7
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.6 0.6 7.7 0.7
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 7.0 0.0
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
XIII. OTRAS CUENTAS POR PAGAR (j + k) 530.2 473.4 472.1 478.0 490.5 501.6 519.5 552.1 552.7 588.8 1,179.8 1,388.9 707.4 816.8 2,344.0 2,517.8
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 5.6 26.9 4.0 7.0
Menú Principal
2006 2011
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 670.2 756.2 2,304.5 2,473.3
Sectores residentes 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 670.2 756.2 2,304.5 2,473.3
XIV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 1,545.0 1,544.3 1,580.0 1,650.1 1,658.3 1,629.1 1,655.8 1,610.2 1,614.8 1,639.3 1,700.3 1,692.7 695.5 688.5 -727.3 -771.3
Reservas generales y especiales 1,523.7 1,512.5 1,535.6 1,588.5 1,596.5 1,560.9 1,576.6 1,569.2 1,549.2 1,553.0 1,591.2 1,580.7 968.2 941.7 1,045.3 1,201.5
Ajuste por valoración (*) 4.1 4.1 4.1 4.1 4.1 4.5 4.5 4.5 15.4 15.4 15.4 15.6 -216.2 -197.1 -1,715.2 -1,924.4
(*) Los reprocesos observados entre febrero y agosto de 2016 en el Boletín Monetario Semanal obedecen al registro de los activos transferidos por la ex UGEDEP al BCE, que posteriormente y una vez que aprobado el Catálogo de Cue
Menú Principal
2006 2011
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 1,392.3 1,478.9 1,498.7 1,316.4
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 1,368.5 1,454.6 1,474.9 1,293.3
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 23.9 24.2 23.8 23.1
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 1,671.2 2,616.3 2,045.1 1,298.6
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 310.0 70.0 0.0 0.0
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 14.4 14.4 14.4 14.5
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 13.5 13.5 13.5 13.5
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 372.2 372.2 372.2 372.2
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 81.1 116.8 146.5 195.2
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 493.5 573.3 561.1 556.7
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 445.3 506.3 495.4 490.2
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 3.8 4.2 4.2 3.8

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.6 0.7 0.8 0.8
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.6 0.7 0.8 0.8
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.2
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
XIII. OTRAS CUENTAS POR PAGAR (j + k) 530.2 473.4 472.1 478.0 490.5 501.6 519.5 552.1 552.7 588.8 1,179.8 1,388.9 2,622.2 2,780.8 2,695.2 2,823.1
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 5.4 5.4 6.7 8.2
Menú Principal
2006 2011
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 2,578.5 2,737.8 2,639.1 2,764.0
Sectores residentes 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 2,578.5 2,737.8 2,639.1 2,764.0
XIV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 1,545.0 1,544.3 1,580.0 1,650.1 1,658.3 1,629.1 1,655.8 1,610.2 1,614.8 1,639.3 1,700.3 1,692.7 -798.4 -783.9 -613.1 -1,036.7
Ajuste por valoración (*) 4.1 4.1 4.1 4.1 4.1 4.5 4.5 4.5 15.4 15.4 15.4 15.6 -2,071.1 -2,172.3 -1,977.1 -2,243.7
Menú Principal
2006
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 1,496.6 1,518.7 1,428.0 1,418.1
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 1,473.2 1,495.2 1,404.8 1,394.9
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 23.4 23.5 23.2 23.2
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 1,351.7 1,724.3 1,886.8 2,492.9
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 0.0 0.0 0.0 0.0
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 14.3 14.2 14.2 14.2
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 13.5 13.5 13.5 13.5
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 372.2 372.2 372.2 372.2
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 51.7 117.6 160.3 210.6
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 561.7 564.5 560.6 560.6
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 495.2 496.8 494.6 494.7
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 4.1 4.2 5.1 5.4

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 1.7 0.6 0.9 0.7
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 1.7 0.6 0.9 0.7
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 1.1 0.0 0.2 0.0
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 1.8 6.1 6.0 3.9
Menú Principal
2006
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 2,783.7 2,760.1 2,715.7 2,706.8
XIV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 1,545.0 1,544.3 1,580.0 1,650.1 1,658.3 1,629.1 1,655.8 1,610.2 1,614.8 1,639.3 1,700.3 1,692.7 -1,163.3 -1,136.7 -1,221.6 -1,259.2
Menú Principal
2006 2012
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 1,338.8 1,373.0 1,393.0 1,415.7
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 1,316.2 1,350.4 1,370.5 1,393.2
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 22.6 22.6 22.4 22.5
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 2,580.6 2,875.2 2,601.9 2,399.2
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 0.0 0.0 479.9 854.9
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 14.2 14.3 14.3 14.0
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 13.5 13.5 13.5 13.5
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 374.5 374.5 382.3 382.3
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 217.9 260.3 98.0 134.9
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 547.0 549.6 546.2 553.1
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 482.2 484.5 481.6 485.9
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 5.4 5.3 5.7 5.7

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.6 0.6 30.0 0.6
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.6 0.6 30.0 0.6
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 29.4 0.0
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 3.2 28.1 3.9 5.1
Menú Principal
2006 2012
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 2,691.8 2,738.8 2,718.4 2,783.7
XIV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 1,545.0 1,544.3 1,580.0 1,650.1 1,658.3 1,629.1 1,655.8 1,610.2 1,614.8 1,639.3 1,700.3 1,692.7 -1,325.9 -1,288.8 -1,217.8 -1,186.8
Reservas generales y especiales 1,523.7 1,512.5 1,535.6 1,588.5 1,596.5 1,560.9 1,576.6 1,569.2 1,549.2 1,553.0 1,591.2 1,580.7 999.3 1,033.6 1,052.7 1,075.5
Menú Principal
2006 2012
I ORO Y DEG 488.8 470.3 492.4 552.1 553.2 519.5 542.2 528.1 513.8 517.6 547.5 541.5 1,524.2 1,477.9 1,484.3 1,426.8
Oro 480.4 468.1 491.6 544.0 551.6 518.2 534.3 526.7 506.2 510.0 546.3 533.9 1,501.4 1,453.6 1,460.0 1,402.6
DEG 8.4 2.2 0.8 8.1 1.6 1.2 7.9 1.4 7.6 7.6 1.3 7.6 22.8 24.3 24.3 24.2
Otros depósitos 1,153.0 1,255.4 1,665.1 1,964.2 178.0 61.9 8.2 8.2 2.2 152.5 637.3 761.6 2,767.9 2,446.5 1,823.8 1,346.7
Otras sociedades financieras(***) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 892.8 1,195.7 1,573.8 1,506.1
No residentes 40.0 40.1 0.0 39.6 29.8 29.9 1,182.5 1,137.0 1,241.3 1,490.5 565.6 567.8 934.9 465.0 225.0 0.0
IV PRÉSTAMOS (a+b) 23.9 23.9 24.0 28.0 23.9 23.9 23.9 24.0 23.9 23.9 23.9 23.9 14.1 14.1 14.2 14.4
Crédito (vencido) 23.9 23.9 23.9 23.9 23.9 23.9 23.8 23.8 23.8 23.8 23.8 23.8 13.5 13.5 13.5 13.5
No residentes 309.5 309.5 309.5 314.0 314.0 314.0 313.9 313.9 313.9 317.9 317.9 317.9 382.3 382.3 382.3 382.3
VI. OTRAS CUENTAS POR COBRAR (c+d) 763.5 723.1 729.5 745.6 601.6 600.1 605.1 610.2 600.7 606.0 608.0 641.7 832.5 970.2 1,069.6 1,223.4
No residentes 11.5 5.4 11.4 17.8 1.6 6.2 9.4 9.0 4.0 7.6 7.2 6.4 175.3 315.2 433.6 582.2
d. Otros 538.1 534.6 535.8 544.4 550.8 545.5 545.0 548.6 544.7 545.5 554.2 553.3 559.9 556.4 537.3 542.1
No residentes 412.2 409.4 410.9 419.5 425.9 421.8 421.5 424.5 421.0 422.0 429.9 429.0 492.4 491.9 490.0 490.7
No residentes 6.2 6.1 6.3 6.5 6.4 6.1 3.9 3.9 4.5 4.6 4.3 4.1 6.6 6.9 7.0 7.0

i. Gobierno Central
XII. PRÉSTAMOS (i) 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.6 4.6 0.6 62.3
j. No residentes 0.9 14.8 5.6 24.0 1.6 1.0 1.2 1.9 1.0 1.1 0.7 0.8 0.6 4.6 0.6 62.3
Otros 0.0 13.8 4.6 23.0 0.8 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 61.7
Oblig. con el FLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
No residentes 4.3 5.2 8.1 8.5 6.9 14.5 27.3 8.2 1.8 5.3 4.9 6.0 1.7 4.0 8.9 8.5
Menú Principal
2006 2012
l. Otros (*) 450.2 450.0 447.2 446.4 466.3 469.6 473.3 528.1 534.3 532.3 533.7 531.7 2,872.2 2,807.5 2,598.1 2,211.0
XIV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 1,545.0 1,544.3 1,580.0 1,650.1 1,658.3 1,629.1 1,655.8 1,610.2 1,614.8 1,639.3 1,700.3 1,692.7 -1,106.1 -1,149.0 -1,005.5 -741.9
5. PANORAMA: Otras Sociedades de Depósito (OSD) (1) (**)
En millones de dólares al final del periodo
Menú Principal
2006 2007
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic
I. ACTIVOS EXTERNOS NETOS (a -b) (*) 2,540.5 2,491.5 2,515.7 2,789.8 2,827.6 2,768.9 2,876.3 2,717.3 2,653.6 2,804.8 2,630.8 2,641.5 2,427.2 2,405.5 2,259.9 2,510.3 2,658.7 2,526.0 2,686.9 2,783.3 2,827.6 2,895.2 3,080.5 3,362.6
a. Activos externos 3,045.3 2,990.1 3,041.8 3,326.8 3,373.9 3,326.1 3,436.2 3,309.1 3,284.5 3,451.6 3,333.5 3,350.7 3,122.9 3,132.0 3,016.4 3,234.4 3,374.6 3,276.4 3,408.8 3,541.5 3,605.4 3,661.7 3,892.3 4,199.3
b. Pasivos externos 504.8 498.7 526.1 537.0 546.4 557.2 559.9 591.8 631.0 646.8 702.7 709.1 695.7 726.5 756.5 724.0 715.9 750.4 721.9 758.3 777.8 766.5 811.9 836.7
II. ACTIVOS INTERNOS NETOS (c +d + e) (*) 5,285.0 5,503.0 5,615.1 5,449.9 5,576.9 5,665.0 5,599.0 5,825.4 5,940.5 5,937.9 6,162.3 6,339.4 6,448.4 6,487.5 6,554.8 6,508.9 6,539.9 6,670.1 6,710.5 6,875.9 6,894.0 7,032.7 7,128.0 7,296.9
c. Crédito interno (c.1+c.2+c.3+c.4+c.5+c.6+c.7) 6,865.2 6,975.5 7,116.0 6,948.5 7,179.4 7,215.2 7,336.4 7,604.8 7,769.2 7,897.4 8,124.9 8,220.0 8,453.6 8,513.2 8,600.7 8,720.4 8,754.2 8,853.0 9,029.2 9,145.4 9,141.1 9,319.4 9,436.9 9,501.1
c.1 Crédito neto al gobierno central ( c.1.1-c.1.2) -365.9 -320.4 -339.5 -363.2 -309.1 -398.1 -422.7 -362.3 -411.6 -376.1 -395.4 -408.6 -373.0 -355.6 -404.7 -337.9 -335.8 -341.4 -364.3 -365.7 -441.4 -364.4 -405.4 -408.8
c.1.1 Crédito 247.9 272.1 294.3 265.4 246.6 203.7 187.2 204.7 220.0 214.5 198.9 188.4 153.2 161.8 164.6 151.3 145.0 135.7 142.5 144.7 157.4 166.3 163.0 148.5
c.1.2 Depósitos y otros pasivos 613.7 592.5 633.7 628.5 555.7 601.9 610.0 566.9 631.5 590.5 594.4 597.0 526.2 517.4 569.3 489.2 480.8 477.1 506.8 510.4 598.7 530.7 568.5 557.4
c.2 Depósitos fondos seguridad social (2) -299.3 -341.8 -339.4 -404.9 -407.2 -437.3 -436.4 -431.8 -465.6 -450.2 -454.8 -538.9 -543.9 -585.6 -607.4 -567.0 -622.6 -609.8 -577.2 -544.7 -563.0 -531.1 -530.4 -579.7
c.3 Crédito sociedades públicas no finan. (empresas) 0.8 0.7 0.8 12.2 1.2 1.6 1.7 1.6 1.5 1.4 1.4 1.3 1.3 1.6 1.7 2.0 1.6 1.6 1.6 1.7 1.6 1.7 1.7 1.6
c.4 Crédito gobiernos provinciales y locales 6.0 6.1 6.3 10.6 9.6 9.9 9.3 8.1 9.9 9.8 9.2 8.7 9.0 8.7 8.7 8.4 4.4 3.7 4.1 7.2 7.8 5.9 5.7 6.1
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -178.5 -192.2 -203.6 -144.4 -0.6 -36.8 23.3 53.9 53.7 1.1 40.3 27.3 61.8 95.3 111.9 104.2 73.2 52.2 64.9 34.4 20.1 1.0 -2.6 -28.9
c.5.1 Crédito (3) 116.7 113.8 119.9 225.4 364.6 361.5 446.9 470.4 461.0 451.5 434.9 444.8 455.0 475.6 486.0 487.2 470.8 492.6 473.9 480.9 475.7 477.4 472.1 447.4
c.5.2 Depósitos y otros pasivos (4) 295.3 306.0 323.5 369.8 365.2 398.3 423.7 416.5 407.3 450.4 394.6 417.5 393.2 380.3 374.1 383.0 397.6 440.4 409.0 446.6 455.6 476.4 474.8 476.3
c.6 Crédito neto entidades off-shore (c.6.1-c.6.2) 74.5 71.5 75.0 77.9 69.0 73.0 71.4 70.2 17.5 19.7 23.4 29.9 57.6 58.9 63.3 56.9 56.8 60.1 57.8 58.2 59.2 55.8 55.6 41.0
c.6.1 Crédito (5) 166.3 161.3 157.2 164.1 168.8 164.0 150.5 148.4 79.2 75.1 73.1 98.2 104.0 75.5 80.3 77.9 78.9 87.9 94.1 99.7 80.7 82.2 79.8 80.2
c.7 Crédito al sector privado (empresas y hogares) (c.7.1+c.7.2 7,627.7 7,751.6 7,916.4 7,760.4 7,816.5 8,003.0 8,089.9 8,265.2 8,563.8 8,691.7 8,900.9 9,100.3 9,240.9 9,289.9 9,427.3 9,453.9 9,576.7 9,686.7 9,842.3 9,954.3 10,056.6 10,150.7 10,312.4 10,469.9
c.7.1 Cartera (c.7.1.1+c.7.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 8,882.2 8,930.1 9,085.6 9,113.4 9,235.7 9,349.0 9,496.5 9,612.8 9,701.0 9,774.6 9,875.6 10,068.9
c.7.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 8,497.9 8,509.2 8,675.1 8,689.4 8,806.3 8,962.6 9,066.0 9,182.7 9,271.4 9,336.1 9,447.9 9,689.1
c.7.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 384.3 420.9 410.5 424.0 429.4 386.4 430.5 430.1 429.7 438.5 427.6 379.8
c.7.2 Títulos valores 185.4 205.5 256.1 111.4 103.3 145.3 142.9 131.5 134.3 136.0 159.0 130.5 141.6 144.9 128.2 126.0 127.7 122.5 125.4 125.4 127.1 136.9 200.1 172.4
c.7.3 Otros activos (7) 317.5 320.5 314.1 238.7 170.1 194.0 195.6 194.5 211.5 210.6 222.5 211.3 217.1 214.9 213.5 214.5 213.3 215.3 220.4 216.1 228.5 239.2 236.7 228.6
d. Posición neta con el BCE (d.1-d.2) 363.6 457.1 482.1 499.3 448.9 554.0 446.2 492.9 490.3 482.2 474.9 558.4 452.5 432.9 504.9 434.0 453.3 499.4 477.8 540.9 526.3 499.7 546.2 696.1
d.1 Reservas internas (d.1.1+d.1.2+d.1.3+d.1.4) 364.1 457.6 482.2 499.3 448.9 554.0 446.2 492.9 490.3 482.2 474.9 558.4 452.5 433.0 504.9 434.0 453.3 499.4 477.8 540.9 526.3 499.7 546.2 696.1
d.1.1 Caja 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.1.2 Depósitos en el BCE (8) 334.4 424.2 450.3 460.7 397.5 520.0 401.2 474.2 460.9 463.8 461.4 531.3 451.1 431.6 503.5 432.6 451.9 498.0 476.4 539.6 524.9 498.4 534.9 686.2
d.1.3 Títulos para encaje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.1.4 Títulos TBC 29.7 33.4 31.8 38.6 51.4 34.1 44.9 18.7 29.5 18.4 13.5 27.1 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 11.4 9.9
d.2 Pasivos (d.2.1+d.2.2+d.2.3) 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 0.0 0.0
d.2.1 Depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.2.2 Otros pasivos (Préstamos) (9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.2.3 Operaciones de reporto 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 0.0 0.0
e. Otros activos netos no clasificados (e.1-e.2) -1,943.7 -1,929.5 -1,983.0 -1,997.9 -2,051.5 -2,104.2 -2,183.6 -2,272.3 -2,319.0 -2,441.7 -2,437.5 -2,438.9 -2,457.7 -2,458.6 -2,550.8 -2,645.5 -2,667.6 -2,682.4 -2,796.6 -2,810.4 -2,773.4 -2,786.5 -2,855.2 -2,900.2
e.1 Activos (10) (11) 1,757.1 1,785.2 1,795.9 1,850.5 1,860.3 1,920.9 1,954.1 1,958.3 2,028.7 2,126.5 2,175.2 2,098.6 2,174.6 2,262.7 2,259.0 2,329.0 2,227.9 2,242.1 2,308.2 2,299.6 2,442.0 2,482.7 2,546.7 2,439.4
e.2 Pasivos 3,700.8 3,714.7 3,778.9 3,848.4 3,911.8 4,025.1 4,137.7 4,230.6 4,347.7 4,568.2 4,612.7 4,537.5 4,632.3 4,721.4 4,809.8 4,974.6 4,895.5 4,924.4 5,104.7 5,110.0 5,215.3 5,269.2 5,401.8 5,339.6
III. PASIVOS FINANCIEROS (I + II = f + g) 7,825.6 7,994.6 8,130.8 8,239.8 8,404.5 8,434.0 8,475.4 8,542.9 8,594.1 8,742.7 8,793.2 8,981.0 8,875.6 8,893.1 8,814.7 9,019.3 9,198.7 9,196.0 9,397.4 9,659.2 9,721.7 9,928.0 10,208.5 10,659.6
f. Pasivos monetarios (f.1 + f.2) 7,826.5 7,996.3 8,132.7 8,241.7 8,406.7 8,437.8 8,479.5 8,548.2 8,600.8 8,750.3 8,800.5 8,987.5 8,881.4 8,898.4 8,820.4 9,024.1 9,203.4 9,200.4 9,400.9 9,662.5 9,725.0 9,931.5 10,212.0 10,662.6
f.1 Depósitos a la vista (f.1.1+f.1.2+f.1.3+f.1.4) 2,687.8 2,726.6 2,780.8 2,836.2 2,873.5 2,888.7 2,917.7 2,938.2 2,916.8 2,896.0 3,010.5 3,163.8 3,058.0 3,010.5 2,927.9 2,950.6 3,041.6 3,017.0 3,115.8 3,196.8 3,225.3 3,317.1 3,425.1 3,658.5
f.1.1 Sociedades públicas no financieras 110.4 99.5 119.5 137.1 123.1 115.3 102.3 110.6 144.9 119.9 126.0 125.8 124.9 111.1 105.1 120.8 123.4 110.4 177.6 219.5 169.3 177.8 163.3 153.2
f.1.2 Gobiernos estatales y provinciales 59.7 62.0 78.1 77.5 77.1 88.9 99.0 89.2 81.1 64.9 80.3 79.2 70.1 56.6 54.9 53.1 53.6 55.3 57.6 53.1 51.0 42.6 52.0 45.9
f.1.3 Otras sociedades no financieras 1,358.6 1,384.0 1,403.8 1,345.2 1,396.1 1,435.9 1,408.3 1,463.4 1,386.6 1,445.2 1,504.7 1,571.3 1,545.1 1,519.0 1,438.3 1,423.6 1,513.9 1,495.4 1,548.6 1,590.9 1,602.1 1,696.2 1,787.5 1,810.7
f.1.4 Otros sectores residentes 1,159.1 1,181.1 1,179.4 1,276.4 1,277.2 1,248.6 1,308.1 1,275.1 1,304.2 1,266.0 1,299.4 1,387.5 1,317.9 1,323.8 1,329.6 1,353.1 1,350.7 1,355.9 1,332.0 1,333.3 1,403.0 1,400.5 1,422.3 1,648.7
f.2 Cuasidinero (f.2.1 + f.2.2 + f.2.3 + f.2.4 + f.2.5) 5,138.7 5,269.7 5,351.9 5,405.5 5,533.2 5,549.0 5,561.9 5,610.1 5,684.0 5,854.3 5,790.0 5,823.8 5,823.4 5,887.9 5,892.6 6,073.5 6,161.9 6,183.4 6,285.2 6,465.7 6,499.7 6,614.4 6,786.9 7,004.1
f.2.1 Depósitos de ahorro 2,531.7 2,573.8 2,626.7 2,763.3 2,766.4 2,785.8 2,792.9 2,808.9 2,821.8 2,812.0 2,827.9 2,936.2 2,915.6 2,944.4 2,936.2 3,081.1 3,094.4 3,068.1 3,126.3 3,249.5 3,244.1 3,257.0 3,420.8 3,635.4
f.2.2 Depósitos a plazo fijo 2,436.2 2,481.3 2,551.9 2,493.1 2,568.2 2,576.3 2,597.2 2,648.9 2,677.8 2,648.7 2,660.8 2,562.2 2,591.0 2,613.2 2,629.3 2,646.1 2,706.2 2,748.8 2,737.2 2,792.6 2,821.8 2,906.3 2,927.2 2,926.0
f.2.3 Depósitos restringidos 1.0 0.0 0.0 0.0 1.8 1.7 1.4 1.1 3.0 45.8 112.3 165.2 161.1 178.1 175.2 201.3 205.9 202.5 258.8 261.2 251.5 251.3 243.8 255.3
f.2.4 Operaciones de reporto 47.0 83.8 61.9 48.8 76.7 69.3 56.2 44.6 69.2 68.0 48.8 23.1 33.8 47.0 39.7 37.5 52.1 44.9 41.4 50.3 74.2 70.8 80.5 69.6
f.2.5 Otros depósitos (12) 122.7 130.8 111.4 100.4 120.1 116.0 114.2 106.7 112.2 279.9 140.3 137.2 121.9 105.3 112.2 107.5 103.3 119.0 121.4 112.1 108.2 129.1 114.5 117.7
g. Instrumentos financieros -0.9 -1.7 -1.9 -1.9 -2.2 -3.8 -4.2 -5.4 -6.7 -7.6 -7.3 -6.6 -5.8 -5.4 -5.7 -4.9 -4.7 -4.4 -3.6 -3.3 -3.3 -3.6 -3.5 -3.0
(1) Hasta febrero 2017 las OSD comprendían: bancos privados, sociedades financieras, mutualistas, cooperativas, tarjetas de crédito, BNF (hasta el 06 de mayo de 2016), y BanEcuador (a partir del 13 de mayo de 2016). A partir de marzo 2017, en cumplimiento a lo dispuesto en el Código Orgánico Monetario y Financiero (Registro Ofic
(2) El signo negativo significa acumulación de depósitos del IESS en la banca.
(3) Corresponde a derechos fiduciarios en las otras sociedades financieras (compañías de fondos de inversión, casas de valores y compañías de seguros) así
Menú Principal
como los derechos fiduciarios recibidos en dación en pago.
(4) Corresponde a los depósitos monetarios, ahorro y plazo de las otras sociedades financieras en la banca. Además, se registra las obligaciones financieras
de la banca con la CFN.
(5) Comprende principalmente a las acciones y otras participaciones de capital de la banca en la off-shore.
(6) Corresponde a las obligaciones financieras de la banca con las entidades off-shore.
(7) Incluye principalmente acciones y otras participaciones de capital en empresas así como otras cuentas por cobrar.
(8) Corresponde básicamente a los depósitos de la banca en el BCE por constitución de encaje.
(9) Se refiere a créditos pendientes de la banca cerrada con el BCE.
(10) En los activos financieros que se registran en este rubro, la mayoría corresponde a cuentas por cobrar-varias.
(11) Los activos no financieros que se registran principalmente en este rubro, incluyen construcciones, remodelaciones, valores recibidos en dación de pago, entre otros
(12) No incluye depósitos por confirmar e incluye los fondos de tarjetahabientes.
(*) A partir de diciembre de 2019, se realizó una reclasificación de sector debido a una operación con no residentes conforme nuevo reporte enviado al BCE por el sistema financiero.
(**) Para los datos al 21 de agosto de 2020, las cifras de 13 entidades financieras son provisionales.
Fuente: Bancos, sociedades financieras, mutualistas, cooperativas y BanEcuador.

Menú Principal
2006 2008
c.1.1 Crédito 247.9 272.1 294.3 265.4 246.6 203.7 187.2 204.7 220.0 214.5 198.9 188.4 145.8 146.7 146.3 150.6 144.4 146.9 151.0 142.7 155.1 147.2 135.8 128.3
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -178.5 -192.2 -203.6 -144.4 -0.6 -36.8 23.3 53.9 53.7 1.1 40.3 27.3 -117.8 -130.7 -181.6 -187.9 -182.7 -145.0 -126.9 -180.1 -122.7 -212.2 -227.8 -232.7
c.5.1 Crédito (3) 116.7 113.8 119.9 225.4 364.6 361.5 446.9 470.4 461.0 451.5 434.9 444.8 442.3 440.7 477.3 507.6 539.8 534.5 561.3 575.0 566.3 550.2 576.8 560.4
c.6 Crédito neto entidades off-shore (c.6.1-c.6.2) 74.5 71.5 75.0 77.9 69.0 73.0 71.4 70.2 17.5 19.7 23.4 29.9 38.2 40.2 33.9 -27.9 -27.1 -48.8 -0.4 0.5 15.7 16.8 17.1 21.6
c.6.1 Crédito (5) 166.3 161.3 157.2 164.1 168.8 164.0 150.5 148.4 79.2 75.1 73.1 98.2 76.3 75.9 75.9 80.7 79.5 51.0 50.9 48.8 56.9 50.5 50.9 26.6
c.7.1 Cartera (c.7.1.1+c.7.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 10,186.8 10,272.3 10,470.6 10,635.9 10,850.4 11,097.9 11,354.0 11,748.6 12,048.1 12,288.8 12,596.2 12,729.3
c.7.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 9,775.3 9,826.2 10,017.3 10,206.8 10,400.7 10,679.6 10,928.2 11,303.8 11,609.9 11,825.6 12,111.9 12,283.1
c.7.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 411.5 446.1 453.2 429.1 449.8 418.4 425.8 444.8 438.2 463.2 484.3 446.2
c.7.3 Otros activos (7) 317.5 320.5 314.1 238.7 170.1 194.0 195.6 194.5 211.5 210.6 222.5 211.3 220.6 224.3 227.4 233.2 236.1 242.7 229.2 236.2 246.6 246.5 248.3 243.2
d. Posición neta con el BCE (d.1-d.2) 363.6 457.1 482.1 499.3 448.9 554.0 446.2 492.9 490.3 482.2 474.9 558.4 664.3 765.5 726.1 768.6 791.4 725.7 788.5 794.8 665.9 821.2 989.6 1,218.3
d.1 Reservas internas (d.1.1+d.1.2+d.1.3+d.1.4) 364.1 457.6 482.2 499.3 448.9 554.0 446.2 492.9 490.3 482.2 474.9 558.4 664.3 765.5 726.1 768.6 791.4 725.7 788.5 794.8 665.9 821.2 989.6 1,218.3
d.1.1 Caja 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.1.2 Depósitos en el BCE (8) 334.4 424.2 450.3 460.7 397.5 520.0 401.2 474.2 460.9 463.8 461.4 531.3 659.7 719.5 674.7 720.2 739.9 706.5 759.2 741.5 624.0 817.8 986.2 1,216.7
d.1.4 Títulos TBC 29.7 33.4 31.8 38.6 51.4 34.1 44.9 18.7 29.5 18.4 13.5 27.1 4.6 46.0 51.4 48.4 51.5 19.2 29.3 53.3 41.9 3.3 3.4 1.6
d.2 Pasivos (d.2.1+d.2.2+d.2.3) 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 0.0 0.0
d.2.1 Depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
e.1 Activos (10) (11) 1,757.1 1,785.2 1,795.9 1,850.5 1,860.3 1,920.9 1,954.1 1,958.3 2,028.7 2,126.5 2,175.2 2,098.6 2,577.7 2,649.0 2,619.0 2,621.8 2,534.4 2,593.8 2,496.3 2,629.1 2,653.5 2,696.7 2,727.8 2,489.5
e.2 Pasivos 3,700.8 3,714.7 3,778.9 3,848.4 3,911.8 4,025.1 4,137.7 4,230.6 4,347.7 4,568.2 4,612.7 4,537.5 5,473.2 5,610.2 5,770.1 5,756.9 5,659.0 5,783.6 5,753.9 5,985.1 5,994.3 6,123.4 6,175.1 6,033.5
g. Instrumentos financieros -0.9 -1.7 -1.9 -1.9 -2.2 -3.8 -4.2 -5.4 -6.7 -7.6 -7.3 -6.6 -2.6 -2.3 -2.0 -1.4 -1.0 -0.7 -0.4 -0.3 -0.3 0.0 0.0 0.0
de crédito,
(1) Hasta
BNF (hasta
febrero
el 06
2017
de las
mayoOSDdecomprendían:
2016), y BanEcuador
bancos privados,
(a partir del
sociedades
13 de mayo
financieras,
de 2016).mutualistas,
A partir de cooperativas,
marzo 2017, entarjetas
cumplimiento
de crédito,
a loBNF
dispuesto
(hasta el
en06
el de
Código
mayoOrgánico
de 2016),Monetario
y BanEcuador
y Financiero
(a partir(Registro
del 13 deOficial
mayo 332de 2016).
de 12 de
A partir
septiembre
de marzo
de 2014),
2017, en
lascumplimiento
OSD comprenden
a lo dispuesto
bancos privados,
en el Código
sociedades
Orgánico
financieras,
Monetariomutualistas,
y Financiero
cooperativas,
(Registro Oficial
BanEc3
Menú Principal
2006 2009
c.1.1 Crédito 247.9 272.1 294.3 265.4 246.6 203.7 187.2 204.7 220.0 214.5 198.9 188.4 120.9 121.0 121.0 105.5 104.2 112.6 124.3 129.6 144.6 128.4 135.8 134.9
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -178.5 -192.2 -203.6 -144.4 -0.6 -36.8 23.3 53.9 53.7 1.1 40.3 27.3 -210.6 -251.0 -202.7 -238.3 -12.7 137.3 142.5 -40.3 47.1 77.2 83.6 32.6
c.5.1 Crédito (3) 116.7 113.8 119.9 225.4 364.6 361.5 446.9 470.4 461.0 451.5 434.9 444.8 538.0 537.4 571.1 570.9 772.1 899.0 918.0 908.4 951.0 960.2 939.1 947.9
c.6.1 Crédito (5) 166.3 161.3 157.2 164.1 168.8 164.0 150.5 148.4 79.2 75.1 73.1 98.2 30.3 35.2 35.6 33.4 27.9 26.6 24.8 29.6 30.6 39.7 42.5 42.8
c.7.1 Cartera (c.7.1.1+c.7.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 12,614.0 12,518.0 12,235.4 11,993.4 11,887.6 11,814.4 11,894.8 11,935.3 12,066.6 12,197.3 12,408.3 12,658.8
c.7.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 12,114.5 11,951.9 11,679.2 11,427.0 11,300.6 11,254.8 11,323.7 11,344.9 11,500.7 11,615.8 11,799.7 12,134.3
c.7.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 499.4 566.1 556.2 566.4 587.0 559.6 571.1 590.5 565.9 581.5 608.6 524.5
c.7.3 Otros activos (7) 317.5 320.5 314.1 238.7 170.1 194.0 195.6 194.5 211.5 210.6 222.5 211.3 263.4 256.3 259.3 270.6 273.1 280.5 277.2 288.2 283.2 285.7 291.2 292.4
d.1.1 Caja 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.1.4 Títulos TBC 29.7 33.4 31.8 38.6 51.4 34.1 44.9 18.7 29.5 18.4 13.5 27.1 3.6 3.5 3.8 1.9 4.0 3.9 3.8 3.9 3.5 3.1 3.7 3.9
d.2 Pasivos (d.2.1+d.2.2+d.2.3) 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 0.1 0.1 0.0 0.1 0.1 225.0
d.2.1 Depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 225.0
e.1 Activos (10) (11) 1,757.1 1,785.2 1,795.9 1,850.5 1,860.3 1,920.9 1,954.1 1,958.3 2,028.7 2,126.5 2,175.2 2,098.6 2,810.8 2,782.5 2,798.6 2,877.5 2,984.9 2,926.4 2,970.5 3,120.8 3,139.3 3,245.9 3,210.1 3,119.7
e.2 Pasivos 3,700.8 3,714.7 3,778.9 3,848.4 3,911.8 4,025.1 4,137.7 4,230.6 4,347.7 4,568.2 4,612.7 4,537.5 6,198.5 6,397.4 6,408.4 6,386.8 6,490.0 6,491.7 6,568.9 6,710.9 6,692.6 6,792.9 6,900.2 6,808.9
g. Instrumentos financieros -0.9 -1.7 -1.9 -1.9 -2.2 -3.8 -4.2 -5.4 -6.7 -7.6 -7.3 -6.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.2 -0.3 -0.6
o a lo dispuesto
(1) Hastaenfebrero
el Código
2017Orgánico
las OSD comprendían:
Monetario y Financiero
bancos privados,
(Registrosociedades
Oficial 332financieras,
de 12 de septiembre
mutualistas,
de cooperativas,
2014), las OSDtarjetas
comprenden
de crédito,
bancosBNFprivados,
(hasta elsociedades
06 de mayofinancieras,
de 2016), ymutualistas,
BanEcuadorcooperativas,
(a partir del 13
BanEcuador.
de mayo deSe
2016).
excluye
A partir
la información
de marzo de
2017,
la Banca
en cumplimiento
Cerrada. a lo dispuesto en el Código Orgánico Monetario y Financiero (Registro Oficial 3
Menú Principal
2006 2010
c.1.1 Crédito 247.9 272.1 294.3 265.4 246.6 203.7 187.2 204.7 220.0 214.5 198.9 188.4 122.6 123.3 138.1 117.5 126.0 126.3 165.1 125.0 172.5 166.0 163.8 169.2
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -178.5 -192.2 -203.6 -144.4 -0.6 -36.8 23.3 53.9 53.7 1.1 40.3 27.3 65.2 102.4 114.1 184.2 199.7 230.2 337.9 262.4 347.3 111.8 52.6 92.1
c.5.1 Crédito (3) 116.7 113.8 119.9 225.4 364.6 361.5 446.9 470.4 461.0 451.5 434.9 444.8 1,010.1 1,014.5 1,088.5 1,121.5 1,138.4 1,169.0 1,217.5 1,078.0 1,143.6 914.7 859.9 854.3
c.6 Crédito neto entidades off-shore (c.6.1-c.6.2) 74.5 71.5 75.0 77.9 69.0 73.0 71.4 70.2 17.5 19.7 23.4 29.9 38.9 36.0 39.5 36.0 31.1 35.7 33.2 47.3 22.0 22.7 2.5 -23.1
c.6.1 Crédito (5) 166.3 161.3 157.2 164.1 168.8 164.0 150.5 148.4 79.2 75.1 73.1 98.2 56.6 60.6 67.8 60.3 63.1 65.5 68.4 72.6 68.4 69.1 59.7 67.8
c.7.1 Cartera (c.7.1.1+c.7.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 12,550.7 12,608.2 12,805.8 13,174.9 13,462.4 13,774.3 14,070.1 14,365.7 14,711.0 14,997.6 15,273.1 15,623.7
c.7.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 11,969.7 11,988.3 12,214.6 12,599.4 12,874.0 13,213.1 13,487.6 13,776.7 14,103.7 14,382.4 14,641.3 15,073.0
c.7.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 581.0 619.9 591.2 575.5 588.4 561.2 582.5 589.0 607.3 615.2 631.8 550.7
c.7.3 Otros activos (7) 317.5 320.5 314.1 238.7 170.1 194.0 195.6 194.5 211.5 210.6 222.5 211.3 291.0 295.5 346.1 344.5 305.5 282.5 284.3 296.6 312.0 305.9 290.1 303.6
d. Posición neta con el BCE (d.1-d.2) 363.6 457.1 482.1 499.3 448.9 554.0 446.2 492.9 490.3 482.2 474.9 558.4 1,018.9 842.7 992.0 1,114.3 1,299.5 1,103.8 1,158.0 941.8 983.0 885.0 898.8 949.8
d.1 Reservas internas (d.1.1+d.1.2+d.1.3+d.1.4) 364.1 457.6 482.2 499.3 448.9 554.0 446.2 492.9 490.3 482.2 474.9 558.4 1,243.9 1,093.4 1,240.3 1,360.4 1,563.4 1,340.4 1,392.5 1,213.3 1,250.4 1,165.1 1,175.5 1,226.6
d.1.1 Caja 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.1.2 Depósitos en el BCE (8) 334.4 424.2 450.3 460.7 397.5 520.0 401.2 474.2 460.9 463.8 461.4 531.3 1,233.2 1,083.7 1,230.6 1,350.8 1,553.8 1,330.6 1,383.6 1,212.0 1,249.2 1,163.8 1,174.1 1,225.2
d.1.4 Títulos TBC 29.7 33.4 31.8 38.6 51.4 34.1 44.9 18.7 29.5 18.4 13.5 27.1 10.7 9.7 9.7 9.6 9.6 9.9 8.9 1.4 1.3 1.3 1.3 1.4
d.2 Pasivos (d.2.1+d.2.2+d.2.3) 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 225.0 250.7 248.3 246.1 263.9 236.6 234.5 271.6 267.4 280.0 276.7 276.8
d.2.1 Depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 225.0 250.7 248.3 246.1 263.8 236.6 234.5 271.6 267.4 280.0 276.6 276.6
e.1 Activos (10) (11) 1,757.1 1,785.2 1,795.9 1,850.5 1,860.3 1,920.9 1,954.1 1,958.3 2,028.7 2,126.5 2,175.2 2,098.6 3,432.9 3,368.8 3,352.3 3,454.3 3,649.6 3,555.4 3,577.7 3,527.0 3,416.1 3,606.9 3,669.8 3,596.9
e.2 Pasivos 3,700.8 3,714.7 3,778.9 3,848.4 3,911.8 4,025.1 4,137.7 4,230.6 4,347.7 4,568.2 4,612.7 4,537.5 7,022.0 7,083.7 7,087.1 7,203.3 7,372.4 7,328.1 7,380.7 7,478.1 7,548.7 7,726.8 7,860.1 7,894.8
(1) Hasta febrero 2017 las OSD comprendían: bancos privados, sociedades financieras, mutualistas, cooperativas, tarjetas de crédito, BNF (hasta el 06 de mayo de 2016), y BanEcuador (a partir del 13 de mayo de 2016). A partir de marzo 2017, en cumplimiento a lo dispuesto en el Código Orgánico Monetario y Financiero (Registro Oficial 3
Menú Principal
2006 2011
c.1.1 Crédito 247.9 272.1 294.3 265.4 246.6 203.7 187.2 204.7 220.0 214.5 198.9 188.4 171.4 223.0 233.1 216.6 221.5 235.7 350.4 402.1 398.8 401.2 385.5 402.4
c.5.1 Crédito (3) 116.7 113.8 119.9 225.4 364.6 361.5 446.9 470.4 461.0 451.5 434.9 444.8 882.5 901.0 950.8 939.6 983.7 1,000.8 1,023.4 1,011.8 1,055.0 1,058.9 1,115.7 1,079.2
c.6 Crédito neto entidades off-shore (c.6.1-c.6.2) 74.5 71.5 75.0 77.9 69.0 73.0 71.4 70.2 17.5 19.7 23.4 29.9 -5.4 -4.2 -9.8 -6.1 -8.2 -9.3 -7.6 -6.2 -6.9 -18.6 -24.4 -38.0
c.6.1 Crédito (5) 166.3 161.3 157.2 164.1 168.8 164.0 150.5 148.4 79.2 75.1 73.1 98.2 57.4 63.7 60.4 63.9 70.5 73.5 60.4 68.4 68.5 59.7 56.2 60.1
c.7.1 Cartera (c.7.1.1+c.7.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 15,754.9 15,893.6 16,149.1 16,532.7 16,771.7 16,818.8 17,123.2 17,493.0 17,996.7 18,323.1 18,697.5 18,952.8
c.7.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 15,155.9 15,300.0 15,576.8 15,952.8 16,193.8 16,252.4 16,525.5 16,881.9 17,379.0 17,663.3 18,003.1 18,361.9
c.7.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 599.0 593.6 572.4 579.9 577.9 566.4 597.6 611.1 617.7 659.8 694.3 591.0
c.7.3 Otros activos (7) 317.5 320.5 314.1 238.7 170.1 194.0 195.6 194.5 211.5 210.6 222.5 211.3 307.6 289.0 301.7 300.2 307.2 309.3 307.2 315.2 319.5 324.8 325.0 328.5
d. Posición neta con el BCE (d.1-d.2) 363.6 457.1 482.1 499.3 448.9 554.0 446.2 492.9 490.3 482.2 474.9 558.4 677.6 827.6 1,118.7 1,240.1 991.0 941.2 1,054.5 1,131.2 1,230.3 991.0 900.0 1,178.4
d.1 Reservas internas (d.1.1+d.1.2+d.1.3+d.1.4) 364.1 457.6 482.2 499.3 448.9 554.0 446.2 492.9 490.3 482.2 474.9 558.4 957.7 1,084.2 1,392.9 1,510.6 1,257.5 1,231.9 1,341.4 1,391.3 1,486.9 1,244.2 1,149.5 1,331.6
d.1.1 Caja 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.1.2 Depósitos en el BCE (8) 334.4 424.2 450.3 460.7 397.5 520.0 401.2 474.2 460.9 463.8 461.4 531.3 956.3 1,082.5 1,391.3 1,509.3 1,256.2 1,230.3 1,339.6 1,389.4 1,485.2 1,242.2 1,147.1 1,329.0
d.1.4 Títulos TBC 29.7 33.4 31.8 38.6 51.4 34.1 44.9 18.7 29.5 18.4 13.5 27.1 1.4 1.7 1.6 1.3 1.3 1.6 1.8 1.8 1.7 2.0 2.4 2.6
d.2 Pasivos (d.2.1+d.2.2+d.2.3) 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 280.0 256.6 274.3 270.5 266.5 290.6 286.9 260.0 256.6 253.2 249.6 153.2
d.2.1 Depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 280.0 256.6 274.2 270.5 266.4 290.6 286.9 260.0 256.5 253.2 249.5 153.2
e.1 Activos (10) (11) 1,757.1 1,785.2 1,795.9 1,850.5 1,860.3 1,920.9 1,954.1 1,958.3 2,028.7 2,126.5 2,175.2 2,098.6 3,750.2 3,907.1 3,759.8 3,947.1 3,875.0 3,801.4 3,794.8 3,786.2 3,911.2 3,981.0 3,915.7 3,893.9
e.2 Pasivos 3,700.8 3,714.7 3,778.9 3,848.4 3,911.8 4,025.1 4,137.7 4,230.6 4,347.7 4,568.2 4,612.7 4,537.5 8,075.7 8,288.4 8,119.9 8,244.1 8,328.0 8,309.3 8,393.2 8,440.9 8,714.8 8,920.6 8,834.7 8,956.3
Menú Principal
2006 2012
c.1 Crédito neto al gobierno central ( c.1.1-c.1.2) -365.9 -320.4 -339.5 -363.2 -309.1 -398.1 -422.7 -362.3 -411.6 -376.1 -395.4 -408.6 -282.7 -154.4 -238.5 -231.0 -112.7 -224.5 -190.4 -27.1 -47.8 -57.6 10.1 90.5
c.1.1 Crédito 247.9 272.1 294.3 265.4 246.6 203.7 187.2 204.7 220.0 214.5 198.9 188.4 444.6 556.7 471.2 432.1 576.9 488.3 529.0 669.9 694.8 667.2 776.0 904.8
c.5.1 Crédito (3) 116.7 113.8 119.9 225.4 364.6 361.5 446.9 470.4 461.0 451.5 434.9 444.8 1,170.6 1,124.6 1,220.0 1,176.9 1,205.2 1,198.4 1,194.7 1,240.1 1,222.8 1,335.3 1,364.6 1,462.6
c.6 Crédito neto entidades off-shore (c.6.1-c.6.2) 74.5 71.5 75.0 77.9 69.0 73.0 71.4 70.2 17.5 19.7 23.4 29.9 -32.1 -30.0 -24.6 -18.6 -20.2 -16.9 -25.0 -25.5 -15.5 -7.6 -15.6 -18.5
c.6.1 Crédito (5) 166.3 161.3 157.2 164.1 168.8 164.0 150.5 148.4 79.2 75.1 73.1 98.2 60.0 70.2 73.0 80.3 77.8 83.2 67.7 65.1 73.3 76.3 70.0 72.6
c.7.1 Cartera (c.7.1.1+c.7.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 18,887.4 19,030.5 19,447.7 19,837.1 20,083.3 20,388.5 20,590.5 20,861.5 21,244.8 21,335.9 21,510.4 21,614.1
c.7.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 18,210.6 18,274.6 18,712.3 19,052.7 19,299.9 19,594.2 19,765.3 20,032.0 20,394.0 20,439.5 20,583.2 20,787.0
c.7.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 676.8 755.9 735.4 784.4 783.4 794.3 825.2 829.6 850.8 896.4 927.2 827.1
c.7.3 Otros activos (7) 317.5 320.5 314.1 238.7 170.1 194.0 195.6 194.5 211.5 210.6 222.5 211.3 333.8 344.6 344.3 346.1 346.9 324.7 356.6 357.5 361.7 358.4 391.9 381.4
d. Posición neta con el BCE (d.1-d.2) 363.6 457.1 482.1 499.3 448.9 554.0 446.2 492.9 490.3 482.2 474.9 558.4 1,114.6 1,170.8 1,315.1 1,208.7 1,015.7 1,175.2 1,206.0 1,533.9 1,436.6 1,403.3 1,452.2 1,685.4
d.1 Reservas internas (d.1.1+d.1.2+d.1.3+d.1.4) 364.1 457.6 482.2 499.3 448.9 554.0 446.2 492.9 490.3 482.2 474.9 558.4 1,385.6 1,439.2 1,583.5 1,384.0 1,199.4 1,365.2 1,404.4 1,733.9 1,654.1 1,617.7 1,666.6 1,997.0
d.1.1 Caja 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.1.2 Depósitos en el BCE (8) 334.4 424.2 450.3 460.7 397.5 520.0 401.2 474.2 460.9 463.8 461.4 531.3 1,382.0 1,436.1 1,580.3 1,380.6 1,196.0 1,361.9 1,400.9 1,730.8 1,651.0 1,614.1 1,662.7 1,994.0
d.1.4 Títulos TBC 29.7 33.4 31.8 38.6 51.4 34.1 44.9 18.7 29.5 18.4 13.5 27.1 3.6 3.1 3.2 3.4 3.5 3.4 3.5 3.0 3.0 3.6 3.9 3.0
d.2 Pasivos (d.2.1+d.2.2+d.2.3) 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 271.0 268.4 268.3 175.3 183.8 190.0 198.4 199.9 217.5 214.4 214.5 311.6
d.2.1 Depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 271.0 268.4 268.3 175.2 183.7 190.0 198.3 199.9 217.4 214.3 214.4 311.6
e.1 Activos (10) (11) 1,757.1 1,785.2 1,795.9 1,850.5 1,860.3 1,920.9 1,954.1 1,958.3 2,028.7 2,126.5 2,175.2 2,098.6 4,150.1 4,407.4 4,422.5 4,743.8 4,683.6 4,795.6 4,784.9 4,699.8 4,528.6 4,565.5 4,930.7 4,948.8
e.2 Pasivos 3,700.8 3,714.7 3,778.9 3,848.4 3,911.8 4,025.1 4,137.7 4,230.6 4,347.7 4,568.2 4,612.7 4,537.5 9,236.1 9,378.0 9,471.3 9,955.8 9,663.3 9,670.3 9,774.5 10,077.2 10,170.4 10,354.6 10,542.7 10,919.3
6. BALANCE SECTORIAL: OTRAS SOCIEDADES DE DEPÓSITO (OSD) (1) (**)
Menú Principal
ACTIVOS (I+II+III+IV+V+VI)
I. BILLETES Y MONEDAS Y DEPÓSITOS (a+b)

a. Billetes y monedas
b. Depósitos transferibles
Banco Central
Otras sociedades de depósito
Off-shore
No residentes
II. VALORES DISTINTOS DE ACCIONES

Gobierno Central
Banco Central
Off-shore
Otras sociedades no financieras
Otros sectores residentes
No residentes
Sociedades públicas no financieras
Gobiernos estatales y locales
III. PRÉSTAMOS
Gobierno Central
Cartera por vencer
Cartera vencida
Cartera por vencer
Cartera vencida
No residentes
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL

Gobierno Central
Off-shore
No residentes
V. OTRAS CUENTAS POR COBRAR (c+d)

c. Créditos comerciales y anticipos
Gobierno Central
d. Otros
Sectores residentes
VI. ACTIVOS NO FINANCIEROS
PASIVOS (VII+VIII+IX+X+XI+XII)
VII DEPÓSITOS INCLUÍDOS EN LA DEFINICIÓN DE DINERO

EN SENTIDO AMPLIO (e + f )
e. Depósitos transferibles
Gobiernos estatales y provinciales
f. Otros depósitos
Depósitos de ahorro
Otros depósitos
Depósitos a plazo
Intereses por pagar
Otros depósitos
Depósitos a plazo
Intereses por pagar
Menú Principal

Otros depósitos
Depósitos a plazo
Intereses por pagar
Otros depósitos
Fondos de tarjetahabientes
Operaciones de reporto
Depósitos a plazo
Depósitos de garantía
Depósitos restringidos
Depósitos de cuenta básica
Intereses por pagar
VIII DEPÓSITOS EXCLUÍDOS EN LA DEFINICIÓN DE DINERO

EN SENTIDO AMPLIO (g+h)
g. Depósitos transferibles
Gobierno Central
Fondos de la Seguridad Social
Off-shore
No residentes
h. Otros depósitos
Gobierno Central
Ejecución presupuestaria
Recaudaciones para el sector público
Otros depósitos
Depósitos a plazo
Intereses por pagar
Banco Central
Otros depósitos
Depósitos a plazo
Intereses por pagar
Depósitos a plazo
Otros depósitos
Intereses por pagar
Off-shore
Depósitos a plazo
Intereses por pagar
No residentes
Otros depósitos
Depósitos a plazo
Intereses por pagar
IX VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA DEFINICIÓN

DE DINERO EN SENTIDO AMPLIO
No residentes (*)
X PRÉSTAMOS
Gobierno Central
Banco Central
Operaciones de reporto con BCE
Intereses por pagar
Sobregiros
Obligaciones con entidades financieras del sector público
Off-shore
No residentes
XI OTRAS CUENTAS POR PAGAR (h+i)

h. Créditos comerciales y anticipos
Gobierno Central
. Otras sociedades de depósito
i. Otros
Menú Principal
Sectores residentes
Provisiones, amortizaciones y depreciaciones
Provisiones
Amortizaciones
Depreciaciones
Otros
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL

Valores y acciones
Fondos aportados por propietarios
Utilidades retenidas
Reservas generales y especiales
Ajuste por valoración
(1) Hasta febrero 2017 las OSD comprendían: bancos privados, sociedades financieras, mutualistas, cooperativas, tarjetas de crédito, BNF (hasta el 06 de mayo de 2016), y BanEcuador (a partir del 13 de mayo de 2016). A partir de
7. Panorama Monetario (PM) (1) (6)
Menú Principal
2006 2007
I. ACTIVOS EXTERNOS NETOS (a + b) (5) 5,245.9 5,142.1 5,637.5 6,331.0 5,908.6 5,860.1 6,128.7 6,240.9 6,354.7 6,693.4 6,593.2 6,321.8 5,456.7 5,816.6 5,338.9 6,210.0 6,639.6 6,621.5
b. Otros activos externos netos 3,306.0 3,228.6 3,286.8 3,629.6 3,678.9 3,596.0 3,729.9 3,580.7 3,500.9 3,701.7 4,180.2 4,298.4 3,332.7 3,347.9 3,156.5 3,408.8 3,563.2 3,417.1
II. ACTIVOS INTERNOS NETOS (c + d) (5) 3,143.6 3,359.0 3,096.3 2,511.6 3,211.6 3,250.4 3,013.9 2,995.5 2,977.5 2,751.9 2,930.1 3,349.0 4,068.3 3,827.2 4,112.4 3,508.4 3,356.3 3,401.3
c. Crédito interno (c.1+ c.2 + c.3 + c.4 + c.5 + c.6 ) 6,308.5 6,510.3 6,302.7 5,808.1 6,551.8 6,636.2 6,506.2 6,609.5 6,683.4 6,575.8 6,844.6 7,250.9 7,934.4 7,720.2 8,100.5 7,611.3 7,496.3 7,542.2
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) -222.1 -191.5 -793.1 -1,181.6 -631.7 -626.9 -786.5 -830.0 -816.4 -1,141.5 -1,007.4 -783.6 -217.2 -413.8 -78.0 -422.8 -472.4 -451.7
c.1.1 Crédito (4) 1,390.0 1,384.0 1,409.3 1,382.7 1,366.9 1,327.9 1,313.8 1,328.4 1,346.9 1,343.0 1,337.0 1,357.3 1,317.3 1,331.0 1,289.8 1,297.0 1,291.9 1,288.2
c.1.2 Depósitos y otros pasivos (***) 1,612.2 1,575.5 2,202.4 2,564.3 1,998.6 1,954.8 2,100.3 2,158.4 2,163.3 2,484.5 2,344.5 2,140.9 1,534.5 1,744.8 1,367.8 1,719.8 1,764.2 1,739.9
c.2 Crédito gobiernos provinciales y locales 7.8 7.9 8.0 12.3 11.2 11.5 10.8 9.5 11.3 11.2 10.6 10.1 10.4 10.2 10.1 9.8 5.8 5.1
c.3 Crédito neto fondos de seguridad social (***) -932.0 -877.8 -640.5 -664.4 -656.4 -729.3 -840.2 -899.3 -1,143.9 -1,001.9 -1,112.0 -1,119.1 -1,180.0 -1,282.7 -1,400.2 -1,559.8 -1,712.3 -1,776.8
c.4 Crédito sociedades públicas no finan. (empresas) 0.8 0.7 0.8 12.2 1.2 1.6 1.7 1.6 1.5 1.4 1.4 1.3 1.3 1.6 1.7 2.0 1.6 1.6
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -191.3 -198.2 -206.3 -148.1 -6.1 -40.8 13.0 45.2 49.7 -3.5 32.0 22.5 51.7 86.5 106.8 91.6 59.7 40.4
c.5.1 Crédito (4) 118.3 115.3 121.5 227.0 366.1 362.3 447.8 471.2 461.8 452.3 435.7 444.9 455.1 475.8 486.1 487.3 471.0 492.7
c.5.2 Depósitos y otros pasivos 309.7 313.6 327.8 375.1 372.2 403.1 434.8 426.0 412.1 455.8 403.7 422.4 403.5 389.3 379.3 395.7 411.2 452.3
c.6 Crédito al sector privado (c.6.1 + c.6.2 + c.6.3) 7,645.4 7,769.2 7,933.8 7,777.7 7,833.5 8,020.1 8,107.4 8,282.4 8,581.2 8,710.1 8,920.0 9,119.6 9,268.2 9,318.4 9,460.1 9,490.5 9,613.9 9,723.6
c.6.1 Cartera (c.6.1.1 + c.6.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 8,882.2 8,930.1 9,085.6 9,113.4 9,235.7 9,349.0
c.6.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 8,497.9 8,509.2 8,675.1 8,689.4 8,806.3 8,962.6
c.6.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 384.3 420.9 410.5 424.0 429.4 386.4
c.6.2 Títulos valores 185.4 205.5 256.1 111.4 103.3 145.3 142.9 131.5 134.3 136.0 159.0 130.5 141.6 144.9 128.2 126.0 127.7 122.5
c.6.3 Otros activos 335.2 338.1 331.5 256.1 187.2 211.1 213.1 211.8 228.8 229.0 241.6 230.6 244.3 243.4 246.2 251.1 250.5 252.1
d. Otros activos netos no clasificados (d.1 - d.2) -3,165.0 -3,151.2 -3,206.4 -3,296.5 -3,340.1 -3,385.8 -3,492.3 -3,613.9 -3,705.9 -3,824.0 -3,914.5 -3,901.9 -3,866.0 -3,893.0 -3,988.1 -4,102.8 -4,140.0 -4,140.9
d.1 Activos (4) 2,955.8 3,072.3 3,100.6 3,182.6 3,158.7 3,315.4 3,227.1 3,275.4 3,284.0 3,369.0 3,409.0 3,442.3 3,415.7 3,454.7 3,514.7 3,506.5 3,423.8 3,491.4
d.2 Pasivos 6,120.7 6,223.5 6,307.0 6,479.1 6,498.9 6,701.2 6,719.5 6,889.4 6,989.9 7,192.9 7,323.4 7,344.2 7,281.7 7,347.7 7,502.8 7,609.3 7,563.8 7,632.3
III. PASIVOS FINANCIEROS (I + II = e + f)(**) 8,389.5 8,501.2 8,733.8 8,842.7 9,120.3 9,110.6 9,142.7 9,236.6 9,332.3 9,445.3 9,523.3 9,670.8 9,525.2 9,643.9 9,451.3 9,718.5 9,995.8 10,022.8
e. Pasivos monetarios (e.1 + e.2 + e.3) 8,344.4 8,454.5 8,678.5 8,784.9 9,056.2 9,065.6 9,085.0 9,209.9 9,294.7 9,419.8 9,504.7 9,581.6 9,517.0 9,636.5 9,441.1 9,708.2 9,987.3 10,012.7
e.1 Circulación monetaria (e.1.1 + e.1.2- e.1.3) 62.0 60.4 61.9 61.2 62.5 62.4 63.0 64.1 63.4 63.7 64.6 66.0 66.1 66.2 65.5 65.9 65.8 65.6
e.1.1 Emisión monetaria 62.0 60.4 61.9 61.2 62.5 62.4 63.0 64.1 63.4 63.7 64.6 66.0 66.1 66.2 65.5 65.9 65.8 65.6
e.1.1.1 Emisión monetaria nueva 62.0 60.4 61.9 61.2 62.5 62.4 63.0 64.1 63.4 63.7 64.6 66.0 66.1 66.2 65.5 65.9 65.8 65.6
e.1.2 Dinero Electrónico (2)
e.1.3 (-) Caja bancos privados 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
e.2 Depósitos a la vista (e.2.1 + e.2.2 + e.2.3 + e.2.4) 3,143.7 3,124.3 3,264.7 3,318.2 3,460.5 3,454.2 3,460.1 3,535.8 3,547.3 3,501.8 3,650.1 3,691.9 3,627.6 3,682.4 3,483.1 3,568.8 3,759.6 3,763.7
e.2.1 Gobiernos provinciales y locales 271.8 263.8 308.5 284.6 315.3 335.6 354.9 348.4 320.6 282.7 318.2 328.5 335.9 332.1 293.9 302.5 353.5 383.2
e.2.2 Sociedades públicas no financieras (empresas)(***) 354.1 295.3 372.8 411.9 471.8 433.9 388.7 448.7 535.6 507.7 527.5 404.3 428.5 507.2 421.1 489.2 541.5 528.8
e.2.3 Otras sociedades no financieras 1,358.6 1,384.0 1,403.8 1,345.2 1,396.1 1,435.9 1,408.3 1,463.4 1,386.6 1,445.2 1,504.7 1,571.3 1,545.1 1,519.0 1,438.3 1,423.6 1,513.9 1,495.4
e.2.4 Otros sectores residentes(hogares) 1,159.2 1,181.3 1,179.5 1,276.5 1,277.3 1,248.8 1,308.2 1,275.4 1,304.5 1,266.3 1,299.6 1,387.8 1,318.0 1,324.2 1,329.8 1,353.6 1,350.8 1,356.3
e.3 Cuasidinero (e.3.1 + e.3.2 + e.3.3 + e.3.4 + e.3.5) 5,138.7 5,269.7 5,351.9 5,405.5 5,533.2 5,549.0 5,561.9 5,610.1 5,684.0 5,854.3 5,790.0 5,823.8 5,823.4 5,887.9 5,892.6 6,073.5 6,161.9 6,183.4
e.3.1 Depósitos de ahorro 2,531.7 2,573.8 2,626.7 2,763.3 2,766.4 2,785.8 2,792.9 2,808.9 2,821.8 2,812.0 2,827.9 2,936.2 2,915.6 2,944.4 2,936.2 3,081.1 3,094.4 3,068.1
e.3.2 Depósitos a plazo fijo 2,436.2 2,481.3 2,551.9 2,493.1 2,568.2 2,576.3 2,597.2 2,648.9 2,677.8 2,648.7 2,660.8 2,562.2 2,591.0 2,613.2 2,629.3 2,646.1 2,706.2 2,748.8
e.3.3 Depósitos restringidos 1.0 0.0 0.0 0.0 1.8 1.7 1.4 1.1 3.0 45.8 112.3 165.2 161.1 178.1 175.2 201.3 205.9 202.5
e.3.4 Operaciones de reporto 47.0 83.8 61.9 48.8 76.7 69.3 56.2 44.6 69.2 68.0 48.8 23.1 33.8 47.0 39.7 37.5 52.1 44.9
e.3.5 Otros depósitos (3) 122.7 130.8 111.4 100.4 120.1 116.0 114.2 106.7 112.2 279.9 140.3 137.2 121.9 105.3 112.2 107.5 103.3 119.0
f. Instrumentos financieros 45.1 46.7 55.3 57.8 64.2 45.0 57.7 26.6 37.7 25.5 18.6 89.1 8.2 7.3 10.2 10.3 8.6 10.2
Menú Principal
2006 2007
(1) Corresponde a la consolidación de las cuentas del BCE con las OSD. Se excluye la información de la Banca Cerrada.
(2) Agrupa las obligaciones exigibles mediante la presentación de órdenes de retiro del titular de la cuenta de dinero electrónico. Se registran operaciones a partir de octubre 2014.Mediante Resolución No. 435-2018-M, expedida el 03 de enero de 2018, se resuelve el cierre y des
(3) No incluye depósitos por confirmar.
(4) Desde enero 2009 se se modifica la presentación de las cuentas de balance del Banco Central del Ecuador (crédito al gobierno central, crédito otras sociedades financieras, activos de otros activos netos no clasificados), debido a una actualización de la sectorización.
(5) A partir de diciembre de 2019, se realizó una reclasificación de sector debido a una operación con no residentes conforme nuevo reporte enviado al BCE por el sistema financiero.
(6) Para los datos al 21 de agosto de 2020, las cifras de 13 entidades financieras son provisionales.
(**) No incluye la estimación de especies monetarias en circulación.
Menú Principal
2006 2007
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) -222.1 -191.5 -793.1 -1,181.6 -631.7 -626.9 -786.5 -830.0 -816.4 -1,141.5 -1,007.4 -783.6 -693.9 -735.8 -746.0 -625.1 -660.0 -793.2
c.1.1 Crédito (4) 1,390.0 1,384.0 1,409.3 1,382.7 1,366.9 1,327.9 1,313.8 1,328.4 1,346.9 1,343.0 1,337.0 1,357.3 1,293.9 1,297.1 1,314.5 1,312.1 1,312.0 1,316.9
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -191.3 -198.2 -206.3 -148.1 -6.1 -40.8 13.0 45.2 49.7 -3.5 32.0 22.5 49.8 18.1 5.5 -13.9 -17.9 -50.6
c.5.1 Crédito (4) 118.3 115.3 121.5 227.0 366.1 362.3 447.8 471.2 461.8 452.3 435.7 444.9 474.1 481.1 475.9 477.5 472.3 447.6
c.6.1 Cartera (c.6.1.1 + c.6.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 9,496.5 9,612.8 9,701.0 9,774.6 9,875.6 10,068.9
c.6.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 9,066.0 9,182.7 9,271.4 9,336.1 9,447.9 9,689.1
c.6.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 430.5 430.1 429.7 438.5 427.6 379.8
c.6.3 Otros activos 335.2 338.1 331.5 256.1 187.2 211.1 213.1 211.8 228.8 229.0 241.6 230.6 258.2 255.4 268.0 279.3 278.0 269.4
d.1 Activos (4) 2,955.8 3,072.3 3,100.6 3,182.6 3,158.7 3,315.4 3,227.1 3,275.4 3,284.0 3,369.0 3,409.0 3,442.3 3,539.5 3,596.3 3,703.5 3,716.8 3,822.7 3,867.3
d.2 Pasivos 6,120.7 6,223.5 6,307.0 6,479.1 6,498.9 6,701.2 6,719.5 6,889.4 6,989.9 7,192.9 7,323.4 7,344.2 7,815.7 7,918.7 8,090.5 8,139.3 8,328.9 8,471.3
Menú Principal
2006 2007
ntación de(2)
órdenes
Agrupadelasretiro
obligaciones
del titular
exigibles
de la cuenta
mediante
de dinero
la presentación
electrónico.
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debidofinancieras,
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la sectorización.
activos netos no clasificados), debido a una actualización de la sectorización.
Menú Principal
2006 2008
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) -222.1 -191.5 -793.1 -1,181.6 -631.7 -626.9 -786.5 -830.0 -816.4 -1,141.5 -1,007.4 -783.6 -727.0 -855.8 -977.5 -2,439.7 -2,461.8 -1,720.4
c.1.1 Crédito (4) 1,390.0 1,384.0 1,409.3 1,382.7 1,366.9 1,327.9 1,313.8 1,328.4 1,346.9 1,343.0 1,337.0 1,357.3 1,314.0 1,316.7 1,262.4 1,268.7 1,266.2 1,273.3
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -191.3 -198.2 -206.3 -148.1 -6.1 -40.8 13.0 45.2 49.7 -3.5 32.0 22.5 -214.0 -156.4 -206.4 -201.0 -204.4 -188.5
c.5.1 Crédito (4) 118.3 115.3 121.5 227.0 366.1 362.3 447.8 471.2 461.8 452.3 435.7 444.9 442.5 440.9 477.5 507.8 539.9 534.6
c.6.1 Cartera (c.6.1.1 + c.6.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 10,186.8 10,272.3 10,470.6 10,635.9 10,850.4 11,097.9
c.6.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 9,775.3 9,826.2 10,017.3 10,206.8 10,400.7 10,679.6
c.6.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 411.5 446.1 453.2 429.1 449.8 418.4
c.6.3 Otros activos 335.2 338.1 331.5 256.1 187.2 211.1 213.1 211.8 228.8 229.0 241.6 230.6 261.9 265.3 268.4 272.5 275.6 282.2
d.1 Activos (4) 2,955.8 3,072.3 3,100.6 3,182.6 3,158.7 3,315.4 3,227.1 3,275.4 3,284.0 3,369.0 3,409.0 3,442.3 3,969.7 4,140.8 4,065.3 4,154.5 4,049.3 4,013.6
d.2 Pasivos 6,120.7 6,223.5 6,307.0 6,479.1 6,498.9 6,701.2 6,719.5 6,889.4 6,989.9 7,192.9 7,323.4 7,344.2 8,602.6 8,805.0 8,906.6 8,955.4 8,913.3 9,031.1
Menú Principal
2006 2008
nico. Se registran
(2) Agrupaoperaciones
las obligaciones
a partir
exigibles
de octubre
mediante
2014.Mediante
la presentación
Resolución
de órdenes
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2014.Mediante
de dinero electrónico
ResoluciónenNo.
el BCE.
435-2018-M, expedida el 03 de enero de 2018, se resuelve el cierre y desac
Menú Principal
2006 2008
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) -222.1 -191.5 -793.1 -1,181.6 -631.7 -626.9 -786.5 -830.0 -816.4 -1,141.5 -1,007.4 -783.6 -1,623.5 -1,837.1 -2,116.0 -1,735.0 -1,342.3 -1,525.7
c.1.1 Crédito (4) 1,390.0 1,384.0 1,409.3 1,382.7 1,366.9 1,327.9 1,313.8 1,328.4 1,346.9 1,343.0 1,337.0 1,357.3 1,281.9 1,278.9 1,297.2 1,284.6 1,276.7 144.0
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -191.3 -198.2 -206.3 -148.1 -6.1 -40.8 13.0 45.2 49.7 -3.5 32.0 22.5 -153.6 -204.3 -148.6 -240.1 -259.8 -280.4
c.5.1 Crédito (4) 118.3 115.3 121.5 227.0 366.1 362.3 447.8 471.2 461.8 452.3 435.7 444.9 561.5 575.2 566.5 550.3 577.0 560.5
c.6.1 Cartera (c.6.1.1 + c.6.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 11,354.0 11,748.6 12,048.1 12,288.8 12,596.2 12,729.3
c.6.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 10,928.2 11,303.8 11,609.9 11,825.6 12,111.9 12,283.1
c.6.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 425.8 444.8 438.2 463.2 484.3 446.2
c.6.3 Otros activos 335.2 338.1 331.5 256.1 187.2 211.1 213.1 211.8 228.8 229.0 241.6 230.6 268.7 275.5 285.6 285.0 286.2 280.8
d.1 Activos (4) 2,955.8 3,072.3 3,100.6 3,182.6 3,158.7 3,315.4 3,227.1 3,275.4 3,284.0 3,369.0 3,409.0 3,442.3 3,978.7 4,115.9 4,018.8 4,210.0 4,409.2 4,429.3
d.2 Pasivos 6,120.7 6,223.5 6,307.0 6,479.1 6,498.9 6,701.2 6,719.5 6,889.4 6,989.9 7,192.9 7,323.4 7,344.2 8,997.6 9,155.8 9,098.1 9,280.0 9,587.8 8,645.6
Menú Principal
2006 2008
(2) Agrupa las obligaciones exigibles mediante la presentación de órdenes de retiro del titular de la cuenta de dinero electrónico. Se registran operaciones a partir de octubre 2014.Mediante Resolución No. 435-2018-M, expedida el 03 de enero de 2018, se resuelve el cierre y desac
Menú Principal
2006 2009
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) -222.1 -191.5 -793.1 -1,181.6 -631.7 -626.9 -786.5 -830.0 -816.4 -1,141.5 -1,007.4 -783.6 -1,851.4 -1,958.1 -1,650.0 -1,630.5 -1,222.9 -896.6
c.1.1 Crédito (4) 1,390.0 1,384.0 1,409.3 1,382.7 1,366.9 1,327.9 1,313.8 1,328.4 1,346.9 1,343.0 1,337.0 1,357.3 136.6 136.6 176.9 161.5 161.4 176.6
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -191.3 -198.2 -206.3 -148.1 -6.1 -40.8 13.0 45.2 49.7 -3.5 32.0 22.5 -250.4 -283.0 -235.9 -288.2 -60.9 82.5
c.5.1 Crédito (4) 118.3 115.3 121.5 227.0 366.1 362.3 447.8 471.2 461.8 452.3 435.7 444.9 538.2 537.5 571.3 571.0 772.2 899.2
c.6.1 Cartera (c.6.1.1 + c.6.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 12,614.0 12,518.0 12,235.4 11,993.4 11,887.6 11,814.4
c.6.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 12,114.5 11,951.9 11,679.2 11,427.0 11,300.6 11,254.8
c.6.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 499.4 566.1 556.2 566.4 587.0 559.6
c.6.3 Otros activos 335.2 338.1 331.5 256.1 187.2 211.1 213.1 211.8 228.8 229.0 241.6 230.6 301.7 294.2 296.9 308.2 310.5 317.6
d.1 Activos (4) 2,955.8 3,072.3 3,100.6 3,182.6 3,158.7 3,315.4 3,227.1 3,275.4 3,284.0 3,369.0 3,409.0 3,442.3 4,300.5 4,377.6 4,020.9 4,158.2 4,210.3 4,313.8
d.2 Pasivos 6,120.7 6,223.5 6,307.0 6,479.1 6,498.9 6,701.2 6,719.5 6,889.4 6,989.9 7,192.9 7,323.4 7,344.2 8,375.5 8,700.8 8,376.0 8,404.3 8,536.1 8,658.3
Menú Principal
2006 2009
Menú Principal
2006 2009
c.1.1 Crédito (4) 1,390.0 1,384.0 1,409.3 1,382.7 1,366.9 1,327.9 1,313.8 1,328.4 1,346.9 1,343.0 1,337.0 1,357.3 191.5 198.2 213.1 251.8 259.3 203.4
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -191.3 -198.2 -206.3 -148.1 -6.1 -40.8 13.0 45.2 49.7 -3.5 32.0 22.5 85.1 -89.7 -1.7 31.7 -161.2 10.5
c.5.1 Crédito (4) 118.3 115.3 121.5 227.0 366.1 362.3 447.8 471.2 461.8 452.3 435.7 444.9 918.1 908.5 951.2 960.4 939.2 1,238.4
c.5.2 Depósitos y otros pasivos 309.7 313.6 327.8 375.1 372.2 403.1 434.8 426.0 412.1 455.8 403.7 422.4 833.0 998.2 952.9 928.6 1,100.3 1,227.9
c.6.1 Cartera (c.6.1.1 + c.6.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 11,894.8 11,935.3 12,066.6 12,197.3 12,408.3 12,658.8
c.6.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 11,323.7 11,344.9 11,500.7 11,615.8 11,799.7 12,134.3
c.6.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 571.1 590.5 565.9 581.5 608.6 524.5
c.6.3 Otros activos 335.2 338.1 331.5 256.1 187.2 211.1 213.1 211.8 228.8 229.0 241.6 230.6 314.1 324.9 319.3 321.4 326.7 332.7
d.1 Activos (4) 2,955.8 3,072.3 3,100.6 3,182.6 3,158.7 3,315.4 3,227.1 3,275.4 3,284.0 3,369.0 3,409.0 3,442.3 4,458.3 4,709.8 4,589.8 4,780.3 4,702.8 5,376.5
d.2 Pasivos 6,120.7 6,223.5 6,307.0 6,479.1 6,498.9 6,701.2 6,719.5 6,889.4 6,989.9 7,192.9 7,323.4 7,344.2 8,845.5 9,084.3 8,966.8 9,229.3 9,006.6 9,655.1
Menú Principal
2006 2009
Menú Principal
2006 2010
c.1.1 Crédito (4) 1,390.0 1,384.0 1,409.3 1,382.7 1,366.9 1,327.9 1,313.8 1,328.4 1,346.9 1,343.0 1,337.0 1,357.3 191.4 179.5 194.2 173.8 182.5 182.6
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -191.3 -198.2 -206.3 -148.1 -6.1 -40.8 13.0 45.2 49.7 -3.5 32.0 22.5 -63.1 57.7 44.7 144.2 233.1 306.8
c.5.1 Crédito (4) 118.3 115.3 121.5 227.0 366.1 362.3 447.8 471.2 461.8 452.3 435.7 444.9 1,301.4 1,306.3 1,380.8 1,404.0 1,421.4 1,441.4
c.5.2 Depósitos y otros pasivos 309.7 313.6 327.8 375.1 372.2 403.1 434.8 426.0 412.1 455.8 403.7 422.4 1,364.5 1,248.5 1,336.1 1,259.9 1,188.3 1,134.7
c.6.1 Cartera (c.6.1.1 + c.6.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 12,550.7 12,608.2 12,805.8 13,174.9 13,462.4 13,774.3
c.6.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 11,969.7 11,988.3 12,214.6 12,599.4 12,874.0 13,213.1
c.6.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 581.0 619.9 591.2 575.5 588.4 561.2
c.6.3 Otros activos 335.2 338.1 331.5 256.1 187.2 211.1 213.1 211.8 228.8 229.0 241.6 230.6 331.1 330.2 381.2 380.3 341.1 317.9
d.1 Activos (4) 2,955.8 3,072.3 3,100.6 3,182.6 3,158.7 3,315.4 3,227.1 3,275.4 3,284.0 3,369.0 3,409.0 3,442.3 5,588.5 5,401.4 5,537.0 5,750.2 6,169.0 5,825.5
d.2 Pasivos 6,120.7 6,223.5 6,307.0 6,479.1 6,498.9 6,701.2 6,719.5 6,889.4 6,989.9 7,192.9 7,323.4 7,344.2 9,717.8 9,801.8 9,847.3 10,139.1 10,557.2 10,263.4
Menú Principal
2006 2010
Menú Principal
2006 2010
c.1.1 Crédito (4) 1,390.0 1,384.0 1,409.3 1,382.7 1,366.9 1,327.9 1,313.8 1,328.4 1,346.9 1,343.0 1,337.0 1,357.3 227.6 193.6 241.4 235.0 221.0 226.4
c.3 Crédito neto fondos de seguridad social (***) -932.0 -877.8 -640.5 -664.4 -656.4 -729.3 -840.2 -899.3 -1,143.9 -1,001.9 -1,112.0 -1,119.1 -1,185.0 -586.9 -609.4 -634.4 -624.5 -519.6
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -191.3 -198.2 -206.3 -148.1 -6.1 -40.8 13.0 45.2 49.7 -3.5 32.0 22.5 414.9 336.4 435.2 -192.5 -55.3 335.6
c.5.1 Crédito (4) 118.3 115.3 121.5 227.0 366.1 362.3 447.8 471.2 461.8 452.3 435.7 444.9 1,490.3 1,401.4 1,467.4 1,228.9 1,174.5 1,443.7
c.6.1 Cartera (c.6.1.1 + c.6.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 14,070.1 14,365.7 14,711.0 14,997.6 15,273.1 15,623.7
c.6.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 13,487.6 13,776.7 14,103.7 14,382.4 14,641.3 15,073.0
c.6.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 582.5 589.0 607.3 615.2 631.8 550.7
c.6.3 Otros activos 335.2 338.1 331.5 256.1 187.2 211.1 213.1 211.8 228.8 229.0 241.6 230.6 319.6 331.3 346.6 340.3 324.1 338.9
d.1 Activos (4) 2,955.8 3,072.3 3,100.6 3,182.6 3,158.7 3,315.4 3,227.1 3,275.4 3,284.0 3,369.0 3,409.0 3,442.3 5,900.8 5,731.2 5,630.2 5,752.4 5,821.8 5,612.6
d.2 Pasivos 6,120.7 6,223.5 6,307.0 6,479.1 6,498.9 6,701.2 6,719.5 6,889.4 6,989.9 7,192.9 7,323.4 7,344.2 10,324.9 10,346.6 10,522.1 10,669.6 10,862.4 10,783.6
Menú Principal
2006 2010
Menú Principal
2006 2011
c.1.1 Crédito (4) 1,390.0 1,384.0 1,409.3 1,382.7 1,366.9 1,327.9 1,313.8 1,328.4 1,346.9 1,343.0 1,337.0 1,357.3 228.7 280.5 290.9 274.5 279.5 293.8
c.3 Crédito neto fondos de seguridad social (***) -932.0 -877.8 -640.5 -664.4 -656.4 -729.3 -840.2 -899.3 -1,143.9 -1,001.9 -1,112.0 -1,119.1 -658.4 -691.2 -648.7 -623.3 -681.3 -675.3
c.5.1 Crédito (4) 118.3 115.3 121.5 227.0 366.1 362.3 447.8 471.2 461.8 452.3 435.7 444.9 1,472.7 1,532.6 1,583.9 1,564.1 1,609.3 1,636.2
c.6.1 Cartera (c.6.1.1 + c.6.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 15,754.9 15,893.6 16,149.1 16,532.7 16,771.7 16,818.8
c.6.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 15,155.9 15,300.0 15,576.8 15,952.8 16,193.8 16,252.4
c.6.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 599.0 593.6 572.4 579.9 577.9 566.4
c.6.3 Otros activos 335.2 338.1 331.5 256.1 187.2 211.1 213.1 211.8 228.8 229.0 241.6 230.6 342.6 324.3 336.7 335.2 342.2 344.2
d.1 Activos (4) 2,955.8 3,072.3 3,100.6 3,182.6 3,158.7 3,315.4 3,227.1 3,275.4 3,284.0 3,369.0 3,409.0 3,442.3 5,454.9 5,738.2 5,954.8 6,258.5 5,934.2 5,858.4
d.2 Pasivos 6,120.7 6,223.5 6,307.0 6,479.1 6,498.9 6,701.2 6,719.5 6,889.4 6,989.9 7,192.9 7,323.4 7,344.2 10,589.9 10,991.2 11,156.5 11,480.4 11,303.4 11,236.7
Menú Principal
2006 2011
Menú Principal
2006 2011
c.1.1 Crédito (4) 1,390.0 1,384.0 1,409.3 1,382.7 1,366.9 1,327.9 1,313.8 1,328.4 1,346.9 1,343.0 1,337.0 1,357.3 408.8 460.5 457.1 459.9 444.2 461.4
c.5.1 Crédito (4) 118.3 115.3 121.5 227.0 366.1 362.3 447.8 471.2 461.8 452.3 435.7 444.9 1,660.0 1,649.1 1,791.9 1,865.4 1,923.8 1,809.7
c.5.2 Depósitos y otros pasivos 309.7 313.6 327.8 375.1 372.2 403.1 434.8 426.0 412.1 455.8 403.7 422.4 1,293.2 1,192.9 1,117.3 1,281.2 1,216.3 970.4
c.6.1 Cartera (c.6.1.1 + c.6.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 17,123.2 17,493.0 17,996.7 18,323.1 18,697.5 18,952.8
c.6.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 16,525.5 16,881.9 17,379.0 17,663.3 18,003.1 18,361.9
c.6.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 597.6 611.1 617.7 659.8 694.3 591.0
c.6.3 Otros activos 335.2 338.1 331.5 256.1 187.2 211.1 213.1 211.8 228.8 229.0 241.6 230.6 341.8 349.3 353.1 358.2 358.0 361.1
d.1 Activos (4) 2,955.8 3,072.3 3,100.6 3,182.6 3,158.7 3,315.4 3,227.1 3,275.4 3,284.0 3,369.0 3,409.0 3,442.3 5,942.7 6,031.8 6,518.9 6,361.4 6,221.6 6,332.0
d.2 Pasivos 6,120.7 6,223.5 6,307.0 6,479.1 6,498.9 6,701.2 6,719.5 6,889.4 6,989.9 7,192.9 7,323.4 7,344.2 11,460.2 11,760.0 12,232.0 12,300.2 12,140.2 12,237.5
Menú Principal
2006 2011
Menú Principal
2006 2012
c.1.1 Crédito (4) 1,390.0 1,384.0 1,409.3 1,382.7 1,366.9 1,327.9 1,313.8 1,328.4 1,346.9 1,343.0 1,337.0 1,357.3 503.8 616.1 530.8 491.7 636.6 547.9
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -191.3 -198.2 -206.3 -148.1 -6.1 -40.8 13.0 45.2 49.7 -3.5 32.0 22.5 718.7 746.4 1,099.8 1,061.9 990.6 793.2
c.5.1 Crédito (4) 118.3 115.3 121.5 227.0 366.1 362.3 447.8 471.2 461.8 452.3 435.7 444.9 1,859.6 1,811.4 2,192.7 2,143.3 2,161.4 2,123.2
c.6.1 Cartera (c.6.1.1 + c.6.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 18,887.4 19,030.5 19,447.7 19,837.1 20,083.3 20,388.5
c.6.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 18,210.6 18,274.6 18,712.3 19,052.7 19,299.9 19,594.2
c.6.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 676.8 755.9 735.4 784.4 783.4 794.3
c.6.3 Otros activos 335.2 338.1 331.5 256.1 187.2 211.1 213.1 211.8 228.8 229.0 241.6 230.6 366.8 385.0 384.4 386.0 386.5 363.9
d.1 Activos (4) 2,955.8 3,072.3 3,100.6 3,182.6 3,158.7 3,315.4 3,227.1 3,275.4 3,284.0 3,369.0 3,409.0 3,442.3 6,394.2 6,704.5 6,861.7 6,862.5 6,625.7 6,887.2
d.2 Pasivos 6,120.7 6,223.5 6,307.0 6,479.1 6,498.9 6,701.2 6,719.5 6,889.4 6,989.9 7,192.9 7,323.4 7,344.2 12,450.0 12,685.2 12,903.7 12,976.7 12,457.2 12,619.1
Menú Principal
2006 2012
Menú Principal
2006 2012
c.1.1 Crédito (4) 1,390.0 1,384.0 1,409.3 1,382.7 1,366.9 1,327.9 1,313.8 1,328.4 1,346.9 1,343.0 1,337.0 1,357.3 588.6 729.3 754.2 726.8 835.7 965.7
c.3 Crédito neto fondos de seguridad social (***) -932.0 -877.8 -640.5 -664.4 -656.4 -729.3 -840.2 -899.3 -1,143.9 -1,001.9 -1,112.0 -1,119.1 -1,041.1 -903.3 -912.4 -978.2 -1,044.5 -719.7
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -191.3 -198.2 -206.3 -148.1 -6.1 -40.8 13.0 45.2 49.7 -3.5 32.0 22.5 881.1 713.4 609.1 1,046.3 1,605.0 1,784.0
c.5.1 Crédito (4) 118.3 115.3 121.5 227.0 366.1 362.3 447.8 471.2 461.8 452.3 435.7 444.9 2,116.6 2,164.2 2,115.8 2,531.1 2,938.5 2,968.8
c.6.1 Cartera (c.6.1.1 + c.6.1.2) 7,124.8 7,225.6 7,346.1 7,410.2 7,543.0 7,663.7 7,751.5 7,939.1 8,218.1 8,345.2 8,519.4 8,758.5 20,590.5 20,861.5 21,244.8 21,335.9 21,510.4 21,614.1
c.6.1.1 Por vencer 6,711.1 6,767.2 6,922.6 6,972.9 7,104.8 7,276.4 7,338.2 7,529.4 7,826.6 7,932.3 8,115.8 8,396.4 19,765.3 20,032.0 20,394.0 20,439.5 20,583.2 20,787.0
c.6.1.2 Vencida 413.7 458.4 423.6 437.3 438.3 387.4 413.3 409.8 391.5 412.9 403.7 362.2 825.2 829.6 850.8 896.4 927.2 827.1
c.6.3 Otros activos 335.2 338.1 331.5 256.1 187.2 211.1 213.1 211.8 228.8 229.0 241.6 230.6 395.3 395.1 399.0 395.2 428.3 417.4
d.1 Activos (4) 2,955.8 3,072.3 3,100.6 3,182.6 3,158.7 3,315.4 3,227.1 3,275.4 3,284.0 3,369.0 3,409.0 3,442.3 6,938.6 7,194.9 6,981.5 6,977.4 7,357.2 7,897.9
d.2 Pasivos 6,120.7 6,223.5 6,307.0 6,479.1 6,498.9 6,701.2 6,719.5 6,889.4 6,989.9 7,192.9 7,323.4 7,344.2 12,744.5 13,579.2 13,612.0 13,698.8 13,964.4 14,733.2
Menú Principal
2006 2012
8. Panorama: Otros Sociedades Financieras (OSF) (1)
Menú Principal
2006 2007 2008
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep
I. ACTIVOS EXTERNOS NETOS (a - b) 46.1 46.1 45.4 54.5 59.2 62.6 59.7 59.0 63.4 60.9 72.9 83.1 75.0 66.1 114.0 114.2 116.4 126.7 108.5 114.5 137.7 152.0 153.0 154.4 177.6 175.9 159.6 105.0 81.8 70.9 69.5 70.7 75.6
a. Activos externos 48.8 48.8 48.2 57.1 61.8 65.0 62.2 61.5 65.8 66.2 78.3 88.4 77.3 72.5 120.4 127.9 129.9 140.3 122.0 128.1 151.2 165.6 166.7 168.1 179.5 177.8 161.3 106.8 83.5 72.6 71.3 72.4 77.2
b. Pasivos externos 2.7 2.7 2.7 2.6 2.6 2.5 2.5 2.5 2.4 5.4 5.4 5.3 2.3 6.4 6.4 13.7 13.5 13.6 13.5 13.6 13.5 13.6 13.7 13.7 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.7 1.6
II. ACTIVOS INTERNOS NETOS (c + d + e ) -42.7 -42.6 -43.3 -52.3 -57.1 -60.3 -57.5 -56.8 -61.4 -59.0 -70.8 -80.8 -72.6 -63.7 -111.7 -111.8 -113.9 -124.3 -106.1 -111.7 -135.0 -149.1 -150.0 -151.2 -175.1 -173.4 -156.9 -102.2 -78.9 -68.0 -66.7 -62.3 -64.8
c. Crédito interno neto (c.1 + c.2 + c.3 +c.4+c.5 ) 358.4 372.5 371.8 355.8 314.9 312.6 309.2 317.4 297.6 304.4 291.2 293.8 290.8 306.8 315.6 309.6 302.8 299.4 335.5 342.3 340.8 327.2 329.8 357.1 258.8 335.0 351.5 405.8 431.7 436.7 422.0 424.0 427.8
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) -17.6 -10.4 -13.2 -24.9 -24.3 -21.2 -28.8 -28.3 -22.6 -23.9 -46.9 -63.1 -54.4 -53.2 -53.5 -65.9 -69.8 -76.3 -56.3 -53.7 -54.9 -71.2 -85.9 -71.7 -154.6 -143.9 -157.8 -177.0 -181.8 -132.5 -98.2 -147.2 -121.5
c.1.1 Crédito 80.9 82.0 80.5 73.2 73.2 69.2 68.4 67.1 67.4 67.0 65.6 50.2 40.0 43.5 42.5 36.2 35.7 32.4 52.5 54.2 51.8 50.7 43.0 35.5 12.5 30.4 30.7 11.2 11.4 13.6 10.7 10.0 6.1
c.1.2 Depósitos y otros pasivos (2) 98.5 92.4 93.7 98.1 97.5 90.4 97.2 95.3 90.1 90.9 112.5 113.3 94.3 96.7 96.0 102.1 105.5 108.7 108.8 107.9 106.7 121.9 128.9 107.1 167.1 174.3 188.5 188.2 193.3 146.1 108.9 157.2 127.6
c.2 Depósitos fondos seguridad social 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.1 -0.1 -0.1 -0.1 -0.1 -0.4 -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
c.3 Crédito gobiernos provinciales y locales 0.0 0.0 0.0 0.0 0.0 3.9 3.8 3.6 3.6 3.5 3.3 3.3 3.3 3.2 3.1 2.9 2.9 2.8 2.6 2.5 2.5 2.4 2.3 2.0 1.8 1.7 1.6 1.5 1.5 1.5 1.5 1.1 1.0
c.4 Crédito neto otras sociedades de depósito (c.4.1-c.4.2) 281.3 287.6 289.3 284.3 277.9 264.3 265.8 269.9 242.2 249.3 257.0 275.4 263.7 277.9 285.0 292.0 289.2 273.7 288.1 291.5 290.6 292.0 292.4 298.1 276.0 335.0 357.8 411.8 427.1 376.0 308.9 338.2 290.3
c.4.1 Crédito 282.7 288.2 289.9 284.8 278.5 269.3 270.7 274.9 247.3 254.5 262.2 280.6 285.2 295.0 302.2 309.4 306.7 290.8 293.5 297.2 296.1 297.7 298.1 303.8 301.7 340.6 363.4 417.4 432.6 381.6 314.5 348.6 300.8
c.4.1.1 Cartera (3) 200.5 207.2 211.4 209.3 209.5 187.6 187.4 191.6 165.4 170.3 177.6 194.4 198.7 203.2 209.8 217.2 217.6 203.8 205.4 203.3 202.8 201.5 200.9 203.3 199.3 194.1 188.8 181.4 179.6 179.3 183.9 187.2 192.1
c.4.1.2 Títulos (4) 78.3 77.5 75.4 72.1 65.7 78.3 79.2 80.2 79.5 81.6 81.1 81.7 83.5 89.4 90.4 90.1 86.2 84.4 86.0 90.9 91.4 93.8 94.9 98.4 99.9 144.8 162.5 175.8 178.1 113.9 92.3 92.7 95.2
c.4.1.3 Otros activos 3.9 3.6 3.2 3.5 3.3 3.4 4.1 3.2 2.4 2.6 3.5 4.5 3.1 2.4 2.0 2.1 2.9 2.7 2.1 3.0 2.0 2.4 2.3 2.0 2.4 1.7 12.1 60.3 75.0 88.4 38.3 68.7 13.5
c.4.2 Depósitos y otros pasivos 1.4 0.6 0.6 0.6 0.6 5.0 5.0 5.0 5.1 5.2 5.2 5.2 21.6 17.1 17.2 17.4 17.5 17.2 5.4 5.7 5.6 5.7 5.8 5.6 25.6 5.6 5.6 5.6 5.6 5.6 5.6 10.4 10.5
c.5 Crédito al sector privado (empresas y hogares) (c.5.1+c.5.2+ 94.7 95.4 95.8 96.4 61.3 65.7 68.5 72.3 74.5 75.5 77.9 78.1 78.3 79.0 81.0 80.6 80.6 99.6 101.3 102.1 102.7 104.1 121.2 128.6 135.6 142.2 150.0 169.5 185.0 191.8 209.8 231.9 258.0
c.5.1 Cartera (c.5.1.1+c.5.1.2) (5) 8.1 9.4 9.0 9.5 9.2 27.2 28.9 32.0 34.3 34.3 36.7 36.6 36.3 36.2 36.1 36.7 37.1 56.1 57.8 58.6 58.9 60.0 64.9 71.9 79.3 82.7 90.7 102.5 111.6 122.9 142.2 159.8 182.6
c.5.1.1 Por vencer 3.2 4.9 4.8 5.1 5.4 22.7 24.5 27.6 30.9 30.5 32.4 31.7 31.0 30.8 29.9 29.6 29.5 48.5 50.3 51.3 51.5 53.2 59.2 67.6 75.2 78.7 86.4 97.6 107.0 118.4 137.0 153.8 176.7
c.5.1.2 Vencida 4.9 4.5 4.2 4.4 3.8 4.6 4.4 4.5 3.3 3.9 4.4 4.9 5.3 5.4 6.2 7.1 7.5 7.7 7.5 7.3 7.4 6.9 5.7 4.3 4.1 4.0 4.3 5.0 4.7 4.5 5.2 5.9 5.8
c.5.2 Títulos valores 24.1 22.7 23.2 24.6 23.9 9.0 10.1 11.1 10.8 12.1 12.1 11.8 10.5 10.4 9.8 9.0 9.0 9.1 9.3 9.3 9.4 9.4 19.4 19.7 21.8 25.2 27.5 36.5 42.8 37.9 36.6 42.0 46.1
c.5.3 Otros activos 62.5 63.3 63.6 62.3 28.2 29.5 29.5 29.2 29.4 29.1 29.1 29.8 31.4 32.4 35.2 34.9 34.5 34.4 34.2 34.1 34.4 34.7 36.9 37.0 34.5 34.4 31.8 30.5 30.6 31.0 30.9 30.1 29.4
d. Posición neta con el BCE (d.1-d.2) 11.3 0.4 -1.0 2.9 1.4 -0.7 7.3 5.5 0.2 1.8 5.7 1.4 15.4 5.9 1.1 8.2 8.8 4.3 12.6 4.8 11.2 11.6 11.8 8.4 82.5 8.3 8.5 4.4 4.3 9.8 9.0 13.5 10.2
d.1. Reservas internas (d.1.1+d.1.2) 14.5 3.6 2.3 6.2 4.7 1.8 9.8 8.0 2.7 4.4 8.2 3.2 17.3 7.5 2.7 9.9 9.9 4.8 13.1 5.3 11.8 12.2 12.3 8.9 83.0 8.8 9.0 4.9 4.8 10.3 9.5 14.0 10.7
d.1.1 Depósitos en el BCE 14.5 3.6 2.3 6.2 4.7 1.8 9.8 8.0 2.7 4.4 8.2 3.2 17.3 7.5 2.7 9.9 9.9 4.8 13.1 5.3 11.8 12.2 12.3 8.9 83.0 8.8 9.0 4.9 4.8 10.3 9.5 14.0 10.7
d.1.2 Títulos TBC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.2. Pasivos (d.2.1+d.2.2) 3.2 3.2 3.2 3.2 3.3 2.5 2.5 2.5 2.5 2.6 2.6 1.8 1.8 1.7 1.7 1.7 1.1 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 0.5 0.5
d.2.1 Depósitos a plazo
d.2.2 Otros pasivos (Valores) 3.2 3.2 3.2 3.2 3.3 2.5 2.5 2.5 2.5 2.6 2.6 1.8 1.8 1.7 1.7 1.7 1.1 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 0.5 0.5
d.2.3 Operaciones de reporto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
e. Otros activos netos no clasificados (e.1-e.2) -412.4 -415.6 -414.2 -411.0 -373.4 -372.2 -373.9 -379.7 -359.2 -365.2 -367.7 -375.9 -378.8 -376.4 -428.3 -429.5 -425.6 -428.0 -454.2 -458.8 -487.0 -488.0 -491.7 -516.7 -516.3 -516.6 -516.9 -512.4 -514.9 -514.4 -497.6 -499.8 -502.8
e.1 Activos 74.5 72.1 72.2 72.2 107.5 104.9 102.9 100.4 98.2 97.8 97.1 99.8 99.0 93.2 92.1 91.7 96.8 95.8 95.3 94.8 91.2 91.3 91.1 94.9 94.3 94.4 94.6 94.5 95.6 99.1 117.6 117.1 117.0
e.2 Pasivos 486.9 487.7 486.4 483.2 480.9 477.1 476.8 480.0 457.4 463.0 464.8 475.7 477.8 469.5 520.4 521.3 522.4 523.8 549.5 553.6 578.2 579.2 582.8 611.6 610.6 611.0 611.6 606.9 610.5 613.5 615.2 616.9 619.7
III. PASIVOS FINANCIEROS (I + II = f + g) 3.4 3.5 2.1 2.2 2.1 2.2 2.2 2.2 1.9 1.9 2.1 2.3 2.5 2.4 2.4 2.4 2.5 2.3 2.4 2.7 2.7 2.9 3.0 3.2 2.5 2.5 2.7 2.9 2.9 2.9 2.9 8.4 10.8
f. Pasivos (f.1) 3.2 3.3 1.9 2.0 2.0 2.1 2.1 2.1 1.8 1.8 2.0 2.3 2.4 2.4 2.3 2.4 2.5 2.3 2.4 2.7 2.7 2.9 3.0 3.2 2.5 2.5 2.7 2.9 2.9 2.9 2.9 8.4 10.8
f.1 Cuasidinero (f.1.1 + f.1.2 + f.1.3 + f.1.4 + f.1.5) 3.2 3.3 1.9 2.0 2.0 2.1 2.1 2.1 1.8 1.8 2.0 2.3 2.4 2.4 2.3 2.4 2.5 2.3 2.4 2.7 2.7 2.9 3.0 3.2 2.5 2.5 2.7 2.9 2.9 2.9 2.9 8.4 10.8
f.1.1 Depósitos de ahorro 3.2 3.3 1.9 2.0 2.0 2.1 2.1 2.1 1.8 1.8 2.0 2.3 2.4 2.4 2.3 2.4 2.5 2.3 2.4 2.7 2.7 2.9 3.0 3.2 2.5 2.5 2.7 2.9 2.9 2.9 2.9 8.4 10.8
f.1.2 Depósitos a plazo fijo 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
f.1.3 Depósitos restringidos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
f.1.4 Operaciones de reporto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
f.1.5 Otros depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
g. Instrumentos financieros 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 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 0.0 0.0 0.0
(1) Corresponde a la Corporación Financiera Nacional CFN. A partir de enero de 2004, el BEV por ser banco de segundo piso, es reclasificado de Otra Sociedad de Depósito a Otra Sociedad Financiera.
(2) Se refiere a fondos administrados por la CFN por cuenta de instituciones del Gobierno.
(3) Corresponde al crédito concedido al sector privado a través de la banca. A partir de julio de 2002, la banca registra las operaciones de crédito, con recursos de la CFN, dentro de la cartera.
(4) Incluye certificados de depósitos reprogramados CDR y certificados de pasivos garantizados CPG de los bancos cerrados.
(5) Corresponde a saldos por cobrar de operaciones de crédito concedido directamente por la CFN al sector privado.
Fuente: Corporación Financiera Nacional - BEV

Menú Principal
2008 2006 2009 2010
Ene Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May
I. ACTIVOS EXTERNOS NETOS (a - b) 46.1 75.0 60.2 60.2 60.3 60.2 60.3 60.4 61.9 3.5 2.7 1.7 1.4 2.9 2.9 2.9 5.9 6.0 -88.4 -88.4 -88.4 -82.1 -77.3 -76.7 -80.4 -80.7 -78.5 -78.7 -76.2 -25.2 -24.6 -24.7 -20.6
a. Activos externos 48.8 76.6 61.9 61.8 61.8 61.8 61.8 61.8 63.3 56.0 51.9 51.8 51.9 53.5 53.6 53.5 53.5 53.7 58.2 58.1 58.1 58.1 58.1 58.2 54.6 54.4 55.4 55.5 55.3 55.4 56.1 56.2 56.4
b. Pasivos externos 2.7 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 52.5 49.2 50.2 50.5 50.6 50.6 50.6 47.6 47.6 146.6 146.5 146.5 140.2 135.4 134.9 135.0 135.1 133.9 134.2 131.5 80.6 80.7 80.8 77.0
II. ACTIVOS INTERNOS NETOS (c + d + e ) -42.7 -63.2 -47.7 -46.9 -42.4 -41.4 -42.6 -44.4 -44.7 14.0 14.6 15.6 16.2 14.8 13.5 14.1 11.9 13.1 103.4 131.2 132.2 124.3 123.2 124.4 128.3 122.0 128.2 134.3 132.5 78.7 97.9 98.3 90.5
c. Crédito interno neto (c.1 + c.2 + c.3 +c.4+c.5 ) 358.4 464.2 481.5 499.3 511.2 522.3 517.5 522.1 520.3 534.1 543.3 531.8 539.5 543.7 549.4 616.8 612.8 630.2 717.5 765.0 789.2 788.4 797.3 811.7 821.1 802.7 842.1 947.5 956.5 973.5 981.3 942.5 941.0
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) -17.6 -199.8 -188.7 -169.8 -166.3 -242.2 -270.0 -117.4 -119.2 -73.7 -73.9 -73.4 -43.7 -44.0 -44.2 -46.5 -42.1 -11.5 -33.2 -11.5 25.1 3.3 7.7 13.8 15.2 -14.5 -15.1 95.3 35.6 56.1 75.8 71.3 67.1
c.1.1 Crédito 80.9 3.2 16.3 14.1 14.2 14.3 13.9 13.6 13.9 10.6 10.7 10.7 10.7 10.7 10.8 8.1 12.2 12.4 12.5 12.7 29.8 27.8 28.2 28.3 28.0 28.1 27.7 134.6 124.7 124.9 125.9 125.2 124.9
c.1.2 Depósitos y otros pasivos (2) 98.5 203.0 205.0 183.9 180.6 256.5 283.9 131.0 133.2 84.3 84.5 84.1 54.4 54.7 55.1 54.7 54.3 23.8 45.7 24.3 4.7 24.5 20.5 14.5 12.8 42.6 42.8 39.3 89.1 68.8 50.1 53.9 57.8
c.2 Depósitos fondos seguridad social 0.0 -0.1 -0.1 -0.1 -0.2 -0.2 -0.2 -212.1 -214.7 -214.5 -215.3 -407.9 -332.3 -332.5 -326.1 -325.8 -325.9 -325.9 -281.1 -262.1 -231.5 -232.6 -233.7 -204.7 -205.9 -206.7 -202.2 -203.5 -204.3 -176.9 -177.7 -178.4 -175.6
c.3 Crédito gobiernos provinciales y locales 0.0 0.9 0.8 0.6 0.5 0.4 0.2 0.2 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 2.5 2.5 2.2 2.2 2.2 1.9 1.0 1.9 1.9
c.4 Crédito neto otras sociedades de depósito (c.4.1-c.4.2) 281.3 378.5 356.9 326.5 302.0 336.5 319.3 364.6 331.9 277.1 269.3 432.1 314.7 287.9 263.7 371.3 350.1 360.3 405.0 390.6 328.7 337.4 289.5 249.6 222.7 216.0 232.6 201.4 266.7 204.5 183.8 168.6 153.7
c.4.1 Crédito 282.7 382.5 360.9 344.8 314.3 367.7 335.4 377.5 347.1 406.2 414.0 594.3 525.7 511.5 475.4 590.2 591.7 590.9 627.8 605.9 558.0 537.8 491.6 444.5 400.5 407.2 421.7 393.0 453.4 410.3 451.0 436.6 422.5
c.4.1.1 Cartera (3) 200.5 196.1 209.3 221.1 213.6 225.7 221.3 216.9 206.2 204.2 200.2 195.1 189.7 188.8 188.4 189.0 185.2 183.9 183.8 186.0 185.8 190.9 193.1 198.8 200.3 229.6 234.5 245.3 242.4 246.4 254.2 238.9 243.7
c.4.1.2 Títulos (4) 78.3 109.5 106.1 100.3 97.9 106.9 108.5 112.9 114.2 126.2 129.4 161.3 182.0 196.2 203.2 302.7 284.4 300.6 373.9 338.7 312.0 283.3 260.1 213.3 167.3 134.0 132.0 127.4 136.2 119.0 123.2 121.3 111.1
c.4.1.3 Otros activos 3.9 76.9 45.5 23.4 2.8 35.1 5.6 47.8 26.7 75.8 84.4 237.9 154.1 126.5 83.7 98.5 122.2 106.4 70.1 81.2 60.1 63.7 38.4 32.3 32.9 43.6 55.2 20.4 74.7 44.9 73.5 76.4 67.8
c.4.2 Depósitos y otros pasivos 1.4 4.0 4.1 18.3 12.3 31.2 16.1 12.9 15.1 129.1 144.7 162.2 211.1 223.7 211.6 218.9 241.6 230.6 222.8 215.3 229.2 200.4 202.1 194.9 177.7 191.1 189.1 191.7 186.7 205.8 267.2 268.1 268.8
c.5 Crédito al sector privado (empresas y hogares) (c.5.1+c.5.2+ 94.7 284.8 312.7 342.1 375.2 427.8 468.1 486.8 522.2 545.1 563.1 581.0 600.9 632.3 656.0 617.9 630.7 607.3 626.8 648.0 666.9 680.2 733.9 753.0 786.5 805.4 824.6 852.2 856.3 887.8 898.3 879.2 894.0
c.5.1 Cartera (c.5.1.1+c.5.1.2) (5) 8.1 200.0 221.2 245.2 279.0 321.6 364.0 384.3 422.3 447.6 466.5 481.9 498.9 518.0 529.7 539.4 541.9 546.9 560.8 571.5 587.6 598.3 639.9 655.8 673.9 685.5 701.6 724.9 730.3 758.7 768.4 803.6 814.7
c.5.1.1 Por vencer 3.2 190.1 209.6 226.8 267.0 308.3 350.1 361.8 398.1 422.7 429.4 445.4 458.7 464.7 471.6 482.6 480.1 477.6 492.8 498.6 509.4 522.6 555.8 566.0 600.9 602.3 615.2 646.7 640.4 665.2 669.8 707.5 715.7
c.5.1.2 Vencida 4.9 10.0 11.6 18.4 12.0 13.2 13.9 22.6 24.2 25.0 37.2 36.5 40.2 53.4 58.1 56.9 61.9 69.3 68.0 72.9 78.2 75.7 84.2 89.8 73.0 83.1 86.4 78.2 89.9 93.5 98.6 96.1 99.0
c.5.2 Títulos valores 24.1 55.5 60.0 64.6 63.5 73.8 72.1 70.5 68.3 66.4 64.4 64.6 67.7 80.0 91.3 43.6 53.9 24.1 30.7 35.7 37.8 41.0 52.8 55.4 71.1 77.8 81.2 84.5 83.0 84.3 85.5 24.1 27.9
c.5.3 Otros activos 62.5 29.3 31.4 32.3 32.7 32.4 31.9 31.9 31.5 31.1 32.2 34.5 34.3 34.4 35.0 34.8 34.8 36.3 35.2 40.7 41.5 41.0 41.2 41.8 41.5 42.1 41.8 42.9 43.0 44.9 44.3 51.5 51.4
d. Posición neta con el BCE (d.1-d.2) 11.3 12.2 16.3 31.8 16.5 12.5 14.4 25.4 24.6 31.0 34.5 43.2 43.5 40.1 40.5 -83.5 -74.5 -78.4 -70.6 -90.8 -112.0 -103.6 -115.4 -111.9 -122.0 -103.3 -97.1 -197.9 -201.0 -243.0 -244.5 -250.5 -258.2
d.1. Reservas internas (d.1.1+d.1.2) 14.5 12.7 16.8 32.4 17.1 13.0 14.9 25.9 25.2 31.5 35.0 43.8 44.0 40.6 41.0 97.1 106.0 102.1 111.1 90.8 69.8 77.1 65.5 119.1 109.3 128.3 134.5 132.8 130.3 128.7 127.7 122.3 115.2
d.1.1 Depósitos en el BCE 14.5 12.7 16.8 32.4 17.1 13.0 14.9 25.9 25.2 31.5 35.0 43.8 44.0 40.6 41.0 97.1 106.0 102.1 111.1 90.8 69.8 77.1 65.5 119.1 109.3 128.3 134.5 132.8 130.3 128.7 127.7 122.3 115.2
d.1.2 Títulos TBC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.2. Pasivos (d.2.1+d.2.2) 3.2 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 0.5 180.5 180.5 180.5 181.7 181.5 181.7 180.7 180.9 231.0 231.3 231.5 231.6 330.8 331.2 371.7 372.3 372.8 373.4
d.2.1 Depósitos a plazo 180.0 180.0 180.0 180.0 180.0 180.0 180.0 180.0 230.0 230.0 230.0 230.0 330.0 330.0 370.0 370.0 370.0 370.0
d.2.2 Otros pasivos (Valores) 3.2 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 0.5 0.5 0.5 1.7 1.5 1.7 0.7 0.9 1.0 1.3 1.5 1.6 0.8 1.2 1.7 2.3 2.8 3.4
d.2.3 Operaciones de reporto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
e. Otros activos netos no clasificados (e.1-e.2) -412.4 -539.6 -545.5 -578.1 -570.2 -576.2 -574.4 -591.9 -589.6 -551.1 -563.2 -559.5 -566.8 -568.9 -576.5 -519.3 -526.4 -538.8 -543.5 -543.0 -545.1 -560.5 -558.7 -575.3 -570.8 -577.4 -616.8 -615.3 -623.1 -651.9 -638.9 -593.8 -592.4
e.1 Activos 74.5 117.3 117.7 116.9 119.9 117.6 124.8 118.7 123.9 121.8 122.2 123.4 124.2 124.3 122.7 180.1 181.0 217.2 217.3 224.9 228.6 226.9 235.4 236.5 246.6 244.8 229.8 223.9 220.3 218.7 214.3 283.1 282.8
e.2 Pasivos 486.9 656.9 663.2 694.9 690.0 693.8 699.2 710.6 713.5 672.9 685.4 682.9 691.0 693.2 699.2 699.4 707.4 756.0 760.8 767.9 773.6 787.4 794.1 811.8 817.4 822.1 846.6 839.2 843.4 870.6 853.2 876.8 875.1
III. PASIVOS FINANCIEROS (I + II = f + g) 3.4 11.8 12.6 13.3 17.8 18.8 17.7 16.0 17.2 17.5 17.3 17.2 17.6 17.7 16.3 17.0 17.8 19.1 15.1 42.8 43.8 42.2 46.0 47.7 47.8 41.3 49.7 55.6 56.3 53.5 73.3 73.6 69.9
f. Pasivos (f.1) 3.2 11.8 12.6 13.2 17.8 18.8 17.7 16.0 17.2 17.4 17.3 17.2 17.6 17.7 16.3 17.0 17.8 19.1 15.1 42.8 43.8 42.2 46.0 47.7 47.8 41.3 49.7 55.6 56.3 53.5 73.3 73.6 69.9
f.1 Cuasidinero (f.1.1 + f.1.2 + f.1.3 + f.1.4 + f.1.5) 3.2 11.8 12.6 13.2 17.8 18.8 17.7 16.0 17.2 17.4 17.3 17.2 17.6 17.7 16.3 17.0 17.8 19.1 15.1 42.8 43.8 42.2 46.0 47.7 47.8 41.3 49.7 55.6 56.3 53.5 73.3 73.6 69.9
f.1.1 Depósitos de ahorro 3.2 11.8 12.6 13.2 17.8 18.8 17.7 12.4 13.7 13.9 13.7 13.6 14.1 14.2 12.8 13.5 14.2 15.6 15.1 21.0 21.9 20.3 24.0 25.7 25.2 18.4 26.7 31.3 29.1 25.3 26.1 25.3 27.0
f.1.2 Depósitos a plazo fijo 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 3.5 3.6 3.6 3.6 3.5 3.5 3.5 3.5 3.5 3.5 0.0 21.8 21.9 21.9 22.0 22.0 22.5 22.6 22.7 23.9 26.7 27.8 46.7 47.8 42.5
f.1.3 Depósitos restringidos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
f.1.4 Operaciones de reporto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4
f.1.5 Otros depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
g. Instrumentos financieros 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Menú Principal
2011 2006 2012
Ene Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic
I. ACTIVOS EXTERNOS NETOS (a - b) 46.1 -20.9 -18.1 -17.3 -17.1 -16.8 -11.9 -11.5 -8.2 -8.1 -7.0 -53.0 -54.0 -54.3 -52.1 -42.2 -42.1 -41.5 -41.3 -41.2
a. Activos externos 48.8 56.1 56.1 56.4 56.5 56.6 57.7 58.0 58.3 58.4 59.4 59.5 58.5 58.2 57.3 58.8 58.9 59.4 59.6 59.8
b. Pasivos externos 2.7 77.0 74.2 73.7 73.6 73.4 69.5 69.5 66.5 66.5 66.3 112.5 112.5 112.5 109.4 101.0 101.0 100.9 100.9 100.9
II. ACTIVOS INTERNOS NETOS (c + d + e ) -42.7 101.8 96.1 90.1 86.0 85.1 87.4 103.5 96.8 97.2 92.8 138.3 144.9 145.4 140.6 131.8 106.5 106.1 101.0 111.8
c. Crédito interno neto (c.1 + c.2 + c.3 +c.4+c.5 ) 358.4 955.3 967.5 980.0 1,035.7 1,152.1 1,181.4 1,209.7 1,507.7 1,533.4 1,714.1 1,771.3 1,792.1 1,795.7 1,772.9 1,775.3 1,744.9 1,929.7 1,985.2 2,017.6
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) -17.6 70.5 33.7 40.9 2.8 74.6 74.0 46.8 29.4 19.2 191.0 182.5 127.3 145.2 154.4 161.4 154.9 269.3 395.4 448.2
c.1.1 Crédito 80.9 115.0 80.1 80.3 80.8 106.0 118.2 82.3 70.3 60.7 236.8 236.2 231.6 231.9 228.8 233.5 227.2 341.9 462.7 493.1
c.1.2 Depósitos y otros pasivos (2) 98.5 44.5 46.4 39.5 78.0 31.5 44.2 35.6 40.9 41.5 45.8 53.7 104.3 86.7 74.4 72.1 72.3 72.6 67.3 44.9
c.2 Depósitos fondos seguridad social 0.0 -176.4 -177.1 -151.2 -151.9 -152.6 -149.8 -150.6 -151.2 -125.7 -126.2 -126.8 -125.0 -125.5 -125.9 -102.0 -102.4 -102.9 -101.0 -101.5
c.3 Crédito gobiernos provinciales y locales 0.0 1.9 1.9 1.9 1.9 7.9 9.6 9.7 14.2 16.7 16.8 18.9 18.9 19.0 19.0 0.1 0.0 0.0 0.0 0.0
c.4 Crédito neto otras sociedades de depósito (c.4.1-c.4.2) 281.3 146.8 165.7 131.9 190.9 219.4 232.5 223.7 502.8 478.5 447.9 499.0 561.3 500.2 474.5 455.7 389.3 404.9 402.0 381.4
c.4.1 Crédito 282.7 411.0 429.6 396.8 455.6 486.3 503.1 457.7 756.7 736.8 755.9 818.7 893.7 828.6 804.8 879.3 799.8 827.2 837.2 818.2
c.4.1.1 Cartera (3) 200.5 249.1 252.7 254.4 256.4 260.8 261.8 270.9 275.9 273.6 278.5 281.1 287.6 300.1 308.7 333.8 338.6 345.7 349.3 346.1
c.4.1.2 Títulos (4) 78.3 103.0 118.7 89.8 99.7 126.4 154.5 117.8 88.7 67.4 65.4 91.4 125.5 102.6 72.1 101.4 60.7 53.8 33.2 31.2
c.4.1.3 Otros activos 3.9 58.9 58.3 52.6 99.5 99.1 86.8 69.0 392.2 395.8 412.0 446.2 480.7 425.9 424.1 444.1 400.5 427.7 454.7 440.9
c.4.2 Depósitos y otros pasivos 1.4 264.2 264.0 264.9 264.6 266.9 270.6 233.9 253.9 258.2 307.9 319.8 332.4 328.4 330.4 423.6 410.6 422.3 435.2 436.8
c.5 Crédito al sector privado (empresas y hogares) (c.5.1+c.5.2+ 94.7 912.5 943.3 956.5 992.0 1,002.9 1,015.2 1,080.1 1,112.4 1,144.8 1,184.6 1,197.7 1,209.6 1,256.9 1,251.0 1,260.0 1,303.1 1,358.3 1,288.9 1,289.4
c.5.1 Cartera (c.5.1.1+c.5.1.2) (5) 8.1 823.8 845.4 848.7 874.0 878.8 878.3 923.6 927.8 949.7 973.7 980.8 994.2 1,005.7 1,015.1 1,021.4 1,059.9 1,107.0 1,043.6 1,058.8
c.5.1.1 Por vencer 3.2 728.1 733.0 740.7 770.0 777.2 776.2 822.5 826.2 846.4 871.4 868.7 887.6 905.3 904.1 928.0 963.0 1,005.5 936.6 952.9
c.5.1.2 Vencida 4.9 95.8 112.4 108.0 104.0 101.6 102.2 101.1 101.5 103.3 102.3 112.1 106.6 100.5 111.0 93.5 96.9 101.5 107.0 106.0
c.5.2 Títulos valores 24.1 30.3 37.9 43.4 53.9 60.1 73.3 84.0 105.1 112.2 127.8 134.1 131.3 144.1 150.7 154.3 159.4 168.9 163.3 148.1
c.5.3 Otros activos 62.5 58.5 60.0 64.5 64.0 64.1 63.6 72.5 79.6 82.9 83.0 82.8 84.1 107.1 85.2 84.4 83.7 82.4 82.0 82.5
d. Posición neta con el BCE (d.1-d.2) 11.3 -273.6 -289.7 -298.7 -354.1 -413.7 -436.3 -439.0 -394.6 -395.3 -563.3 -565.3 -574.6 -575.9 -568.7 -571.0 -555.6 -733.2 -887.2 -881.0
d.1. Reservas internas (d.1.1+d.1.2) 14.5 85.1 69.5 60.5 65.7 84.4 62.5 47.2 52.3 48.8 47.3 50.3 29.5 26.1 34.5 33.5 20.0 45.2 43.1 43.3
d.1.1 Depósitos en el BCE 14.5 85.1 69.5 60.5 65.7 84.4 62.5 47.2 52.3 48.8 47.3 50.3 29.5 26.1 34.5 33.5 20.0 45.2 43.1 43.3
d.1.2 Títulos TBC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.2. Pasivos (d.2.1+d.2.2) 3.2 358.7 359.3 359.3 419.7 498.1 498.8 486.2 446.9 444.1 610.7 615.5 604.1 602.0 603.2 604.5 575.5 778.4 930.3 924.3
d.2.1 Depósitos a plazo 357.5 357.5 357.5 417.5 495.0 495.0 485.3 445.3 441.7 608.9 612.4 599.9 599.5 599.5 599.5 574.1 775.3 925.3 919.7
d.2.2 Otros pasivos (Valores) 3.2 1.2 1.8 1.8 2.2 3.1 3.8 0.9 1.6 2.4 1.8 3.1 4.2 2.4 3.6 5.0 1.4 3.1 5.0 4.6
d.2.3 Operaciones de reporto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
e. Otros activos netos no clasificados (e.1-e.2) -412.4 -579.9 -581.7 -591.2 -595.7 -653.4 -657.8 -667.2 -1,016.3 -1,040.9 -1,057.9 -1,067.7 -1,072.6 -1,074.5 -1,063.6 -1,072.5 -1,082.8 -1,090.4 -997.1 -1,024.7
e.1 Activos 74.5 278.9 285.2 283.7 284.0 226.7 222.9 228.9 220.7 215.6 206.9 205.7 207.7 209.6 239.1 254.4 253.9 250.0 348.0 346.2
e.2 Pasivos 486.9 858.7 866.8 874.9 879.7 880.0 880.7 896.1 1,237.0 1,256.6 1,264.9 1,273.4 1,280.3 1,284.1 1,302.7 1,326.9 1,336.7 1,340.4 1,345.0 1,370.9
III. PASIVOS FINANCIEROS (I + II = f + g) 3.4 80.9 78.0 72.8 69.0 68.3 75.6 92.0 88.6 89.1 85.8 85.3 90.9 91.1 88.6 89.5 64.4 64.6 59.6 70.6
f. Pasivos (f.1) 3.2 80.9 78.0 72.8 69.0 68.3 75.6 92.0 88.6 89.1 85.8 85.3 90.9 91.1 88.6 89.5 64.4 64.6 59.6 70.6
f.1 Cuasidinero (f.1.1 + f.1.2 + f.1.3 + f.1.4 + f.1.5) 3.2 80.9 78.0 72.8 69.0 68.3 75.6 92.0 88.6 89.1 85.8 85.3 90.9 91.1 88.6 89.5 64.4 64.6 59.6 70.6
f.1.1 Depósitos de ahorro 3.2 29.6 25.5 27.1 22.3 26.3 33.3 30.0 26.0 26.2 25.1 22.1 26.4 20.9 21.0 19.3 17.9 22.4 17.1 17.4
f.1.2 Depósitos a plazo fijo 0.0 50.9 52.1 45.3 46.3 41.7 42.0 61.6 62.2 62.3 60.7 62.6 63.9 69.5 66.9 70.2 46.5 42.2 42.6 53.3
f.1.3 Depósitos restringidos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
f.1.4 Operaciones de reporto 0.0 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.6 0.0 0.6 0.6 0.6 0.6 0.0 0.0 0.0 0.0 0.0
f.1.5 Otros depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
g. Instrumentos financieros 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

9. PANORAMA FINANCIERO (1) (5)
Menú Principal
2006 2007
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov
I. ACTIVOS EXTERNOS NETOS (a + b) (4) 5,292.0 5,188.2 5,683.0 6,385.5 5,967.9 5,922.7 6,188.4 6,299.9 6,418.1 6,754.2 6,666.1 6,404.9 5,531.8 5,882.7 5,452.9 6,324.2 6,755.9 6,748.2 7,156.6 7,351.3 7,593.8 7,807.0 7,914.7
a. Reservas internacionales (*) 1,939.9 1,913.5 2,350.7 2,701.3 2,229.7 2,264.1 2,398.8 2,660.2 2,853.8 2,991.7 2,413.0 2,023.4 2,124.0 2,468.7 2,182.4 2,801.2 3,076.3 3,204.4 3,440.8 3,510.1 3,611.1 3,690.9 3,617.8
b. Otros activos externos netos 3,352.1 3,274.7 3,332.2 3,684.1 3,738.1 3,658.6 3,789.6 3,639.7 3,564.3 3,762.5 4,253.2 4,381.6 3,407.7 3,414.0 3,270.5 3,523.0 3,679.6 3,543.8 3,715.8 3,841.2 3,982.7 4,116.1 4,297.0
II. ACTIVOS INTERNOS NETOS (c + d) (4) 3,100.9 3,316.4 3,052.9 2,459.3 3,154.5 3,190.1 2,956.4 2,938.7 2,916.1 2,692.9 2,859.3 3,268.2 3,995.8 3,763.5 4,000.7 3,396.7 3,242.4 3,277.0 3,049.0 3,156.7 2,953.8 3,017.7 3,309.2
c. Crédito interno (c.1+ c.2 + c.3 + c.4 + c.5 ) 6,577.0 6,793.4 6,591.4 6,027.8 6,594.8 6,725.3 6,536.7 6,611.8 6,689.1 6,634.4 6,846.8 7,246.7 7,909.8 7,662.6 8,024.3 7,537.2 7,450.2 7,527.5 7,428.9 7,623.6 7,520.5 7,638.4 8,020.8
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) -239.7 -201.9 -806.3 -1,206.5 -656.0 -648.1 -815.3 -858.2 -839.0 -1,165.4 -1,054.3 -846.6 -271.6 -466.9 -131.5 -488.7 -542.2 -528.0 -750.3 -789.5 -800.9 -696.3 -745.8
c.1.1 Crédito (***) 1,470.9 1,466.0 1,489.8 1,455.9 1,440.1 1,397.1 1,382.1 1,395.5 1,414.3 1,410.0 1,402.6 1,407.5 1,357.2 1,374.5 1,332.3 1,333.2 1,327.6 1,320.7 1,346.3 1,351.3 1,366.3 1,362.8 1,355.0
c.1.2 Depósitos y otros pasivos (**) 1,710.6 1,667.9 2,296.1 2,662.4 2,096.1 2,045.2 2,197.4 2,253.7 2,253.4 2,575.4 2,456.9 2,254.1 1,628.8 1,841.5 1,463.8 1,821.9 1,869.8 1,848.6 2,096.6 2,140.8 2,167.2 2,059.1 2,100.8
c.2 Crédito gobiernos provinciales y locales 7.8 7.9 8.0 12.3 11.2 15.3 14.6 13.1 14.9 14.7 13.9 13.5 13.7 13.3 13.2 12.7 8.7 7.9 9.5 12.5 13.1 11.1 10.8
c.3 Depósitos fondos seguridad social(**) -932.0 -877.8 -640.6 -664.4 -656.5 -729.3 -840.3 -899.4 -1,144.0 -1,002.0 -1,112.1 -1,119.2 -1,180.0 -1,282.8 -1,400.2 -1,559.9 -1,712.4 -1,777.2 -1,813.3 -1,696.8 -1,892.1 -1,972.9 -1,720.6
c.4 Crédito sociedades públicas no finan. (empresas) 0.8 0.7 0.8 12.2 1.2 1.6 1.7 1.6 1.5 1.4 1.4 1.3 1.3 1.6 1.7 2.0 1.6 1.6 1.6 1.7 1.6 1.7 1.7
c.5 Crédito al sector privado (c.5.1 + c.5.2 + c.5.3) 7,740.2 7,864.6 8,029.5 7,874.1 7,894.8 8,085.8 8,175.9 8,354.7 8,655.7 8,785.6 8,997.9 9,197.8 9,346.4 9,397.3 9,541.1 9,571.1 9,694.5 9,823.2 9,981.4 10,095.7 10,198.8 10,294.9 10,474.8
c.5.1 Cartera (c.5.1.1 + c.5.1.2) 7,132.9 7,235.0 7,355.1 7,419.7 7,552.2 7,691.0 7,780.4 7,971.2 8,252.4 8,379.5 8,556.2 8,795.1 8,918.5 8,966.3 9,121.7 9,150.1 9,272.8 9,405.1 9,554.3 9,671.4 9,760.0 9,834.6 9,940.5
c.5.1.1 Por vencer 6,714.3 6,772.2 6,927.4 6,977.9 7,110.1 7,299.0 7,362.7 7,557.0 7,857.5 7,962.8 8,148.2 8,428.0 8,528.9 8,540.0 8,705.0 8,719.0 8,835.9 9,011.0 9,116.3 9,234.0 9,322.9 9,389.3 9,507.2
c.5.1.2 Vencida 418.6 462.8 427.7 441.7 442.1 391.9 417.7 414.2 394.9 416.7 408.0 367.0 389.6 426.3 416.7 431.1 436.9 394.1 438.0 437.4 437.1 445.3 433.3
c.5.2 Títulos valores 209.5 228.3 279.3 136.1 127.3 154.3 153.0 142.6 145.1 148.1 171.1 142.3 152.1 155.3 138.0 135.0 136.7 131.6 134.7 134.7 136.5 146.3 219.5
c.5.3 Otros activos 397.7 401.3 395.1 318.4 215.4 240.6 242.6 240.9 258.2 258.1 270.7 260.4 275.8 275.8 281.4 286.0 285.0 286.5 292.4 289.6 302.3 314.0 314.8
d. Otros activos netos no clasificados (d.1 - d.2) -3,476.2 -3,477.0 -3,538.5 -3,568.5 -3,440.3 -3,535.2 -3,580.3 -3,673.0 -3,773.0 -3,941.5 -3,987.6 -3,978.6 -3,914.0 -3,899.1 -4,023.6 -4,140.5 -4,207.8 -4,250.5 -4,379.9 -4,466.8 -4,566.6 -4,620.7 -4,711.6
d.1 Activos (***) 3,445.8 3,551.6 3,586.5 3,772.8 3,915.6 4,053.7 4,058.3 4,129.9 4,094.0 4,178.0 4,212.1 4,270.8 4,272.3 4,326.1 4,397.8 4,404.7 4,308.2 4,375.6 4,415.4 4,474.6 4,578.4 4,595.5 4,696.6
d.2 Pasivos 6,921.9 7,028.5 7,125.1 7,341.2 7,355.8 7,588.9 7,638.6 7,803.0 7,867.0 8,119.5 8,199.7 8,249.4 8,186.3 8,225.2 8,421.4 8,545.3 8,516.0 8,626.1 8,795.4 8,941.5 9,145.0 9,216.1 9,408.2
III. PASIVOS FINANCIEROS (I + II = e + f) 8,392.9 8,504.6 8,735.9 8,844.8 9,122.5 9,112.8 9,144.9 9,238.7 9,334.3 9,447.2 9,525.4 9,673.1 9,527.6 9,646.3 9,453.6 9,720.9 9,998.3 10,025.1 10,205.5 10,508.1 10,547.7 10,824.8 11,224.0
e. Pasivos (e.1 + e.2 + e.3) 8,347.6 8,457.7 8,680.4 8,786.8 9,058.1 9,067.7 9,087.0 9,212.0 9,296.5 9,421.6 9,506.7 9,583.9 9,519.4 9,638.9 9,443.4 9,710.6 9,989.7 10,014.9 10,196.2 10,499.7 10,541.0 10,820.2 11,128.9
e.1 Circulación monetaria (e.1.1 + e.1.2- e.1.3) 62.0 60.4 61.9 61.2 62.5 62.4 63.0 64.1 63.4 63.7 64.6 66.0 66.1 66.2 65.5 65.9 65.8 65.6 66.4 67.3 67.9 69.8 70.3
e.1.1 Emisión monetaria 62.0 60.4 61.9 61.2 62.5 62.4 63.0 64.1 63.4 63.7 64.6 66.0 66.1 66.2 65.5 65.9 65.8 65.6 66.4 67.3 67.9 69.8 70.3
e.1.1.1. Emisión monetaria nueva 62.0 60.4 61.9 61.2 62.5 62.4 63.0 64.1 63.4 63.7 64.6 66.0 66.1 66.2 65.5 65.9 65.8 65.6 66.4 67.3 67.9 69.8 70.3
e.1.3 (-) Caja bancos privados 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
e.2 Depósitos a la vista (e.2.1 + e.2.2 + e.2.3 + e.2.4) 3,143.7 3,124.3 3,264.7 3,318.2 3,460.5 3,454.2 3,460.1 3,535.8 3,547.3 3,501.8 3,650.1 3,691.9 3,627.6 3,682.4 3,483.1 3,568.8 3,759.6 3,763.7 3,842.3 3,964.0 3,970.7 4,133.1 4,268.8
e.2.1 Gobiernos provinciales y locales 271.8 263.8 308.5 284.6 315.3 335.6 354.9 348.4 320.6 282.7 318.2 328.5 335.9 332.1 293.9 302.5 353.5 383.2 393.9 402.4 469.9 499.9 525.9
e.2.2 Sociedades públicas no financieras (empresas)(**) 354.1 295.3 372.8 411.9 471.8 433.9 388.7 448.7 535.6 507.7 527.5 404.3 428.5 507.2 421.1 489.2 541.5 528.8 567.5 637.1 495.4 536.3 533.0
e.2.3 Otras sociedades no financieras 1,358.6 1,384.0 1,403.8 1,345.2 1,396.1 1,435.9 1,408.3 1,463.4 1,386.6 1,445.2 1,504.7 1,571.3 1,545.1 1,519.0 1,438.3 1,423.6 1,513.9 1,495.4 1,548.6 1,590.9 1,602.1 1,696.2 1,787.5
e.2.4 Otros sectores residentes(hogares) 1,159.2 1,181.3 1,179.5 1,276.5 1,277.3 1,248.8 1,308.2 1,275.4 1,304.5 1,266.3 1,299.6 1,387.8 1,318.0 1,324.2 1,329.8 1,353.6 1,350.8 1,356.3 1,332.3 1,333.6 1,403.3 1,400.7 1,422.4
e.3 Cuasidinero (e.3.1 + e.3.2 + e.3.3 + e.3.4 + e.3.5) 5,141.9 5,273.0 5,353.8 5,407.5 5,535.2 5,551.1 5,563.9 5,612.1 5,685.8 5,856.1 5,792.0 5,826.0 5,825.8 5,890.3 5,894.9 6,075.9 6,164.3 6,185.6 6,287.6 6,468.4 6,502.4 6,617.3 6,789.8
e.3.1 Depósitos de ahorro 2,535.0 2,577.1 2,628.6 2,765.3 2,768.3 2,787.9 2,795.0 2,810.9 2,823.7 2,813.8 2,829.9 2,938.5 2,918.0 2,946.8 2,938.5 3,083.6 3,096.9 3,070.4 3,128.7 3,252.3 3,246.8 3,259.9 3,423.8
e.3.2 Depósitos a plazo fijo 2,436.2 2,481.3 2,551.9 2,493.1 2,568.2 2,576.3 2,597.2 2,648.9 2,677.8 2,648.7 2,660.8 2,562.2 2,591.0 2,613.2 2,629.3 2,646.1 2,706.2 2,748.8 2,737.2 2,792.6 2,821.8 2,906.3 2,927.2
e.3.3 Depósitos restringidos 1.0 0.0 0.0 0.0 1.8 1.7 1.4 1.1 3.0 45.8 112.3 165.2 161.1 178.1 175.2 201.3 205.9 202.5 258.8 261.2 251.5 251.3 243.8
e.3.4 Operaciones de reporto 47.0 83.8 61.9 48.8 76.7 69.3 56.2 44.6 69.2 68.0 48.8 23.1 33.8 47.0 39.7 37.5 52.1 44.9 41.4 50.3 74.2 70.8 80.5
e.3.5 Otros depósitos (3) 122.7 130.8 111.4 100.4 120.1 116.0 114.2 106.7 112.2 279.9 140.3 137.2 121.9 105.3 112.2 107.5 103.3 119.0 121.4 112.1 108.2 129.1 114.5
f. Instrumentos financieros 45.3 46.9 55.5 58.0 64.3 45.2 57.8 26.8 37.8 25.6 18.7 89.2 8.2 7.4 10.2 10.3 8.6 10.2 9.3 8.4 6.8 4.6 95.1
(1) Corresponde a la consolidación de las cuentas del panorama monetario y el panorama de las otras sociedades financieras. Se excluye la información de la Banca Cerrada. A partir del 31 de mayo de 2016 se incorpora la información de BanEcuador.
(2) Agrupa las obligaciones exigibles mediante la presentación de órdenes de retiro del titular de la cuenta de dinero electrónico. Se registran operaciones a partir de octubre 2014. Mediante Resolución No. 435-2018-M, expedida el 03 de enero de 2018, se resuelve el cierre y desactivación definitiva de cuentas de dinero electrónico en
Menú Principal
2006 2007 2008
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) -239.7 -201.9 -806.3 -1,206.5 -656.0 -648.1 -815.3 -858.2 -839.0 -1,165.4 -1,054.3 -846.6 -864.9 -881.6 -999.7 -1,135.4 -2,616.7 -2,643.6 -1,852.9 -1,721.6 -1,984.3 -2,237.5 -1,934.7
c.1.1 Crédito (***) 1,470.9 1,466.0 1,489.8 1,455.9 1,440.1 1,397.1 1,382.1 1,395.5 1,414.3 1,410.0 1,402.6 1,407.5 1,352.3 1,326.5 1,347.2 1,293.1 1,279.9 1,277.6 1,286.8 1,292.6 1,288.9 1,303.2 1,287.8
c.5.1 Cartera (c.5.1.1 + c.5.1.2) 7,132.9 7,235.0 7,355.1 7,419.7 7,552.2 7,691.0 7,780.4 7,971.2 8,252.4 8,379.5 8,556.2 8,795.1 10,140.8 10,266.1 10,355.0 10,561.3 10,738.4 10,962.1 11,220.9 11,496.2 11,908.4 12,230.6 12,488.8
c.5.1.1 Por vencer 6,714.3 6,772.2 6,927.4 6,977.9 7,110.1 7,299.0 7,362.7 7,557.0 7,857.5 7,962.8 8,148.2 8,428.0 9,756.7 9,850.5 9,904.8 10,103.8 10,304.4 10,507.6 10,798.0 11,065.2 11,457.7 11,786.6 12,015.6
c.5.1.2 Vencida 418.6 462.8 427.7 441.7 442.1 391.9 417.7 414.2 394.9 416.7 408.0 367.0 384.1 415.6 450.1 457.5 434.0 454.4 422.9 431.0 450.7 444.0 473.2
c.5.3 Otros activos 397.7 401.3 395.1 318.4 215.4 240.6 242.6 240.9 258.2 258.1 270.7 260.4 306.4 296.4 299.7 300.3 303.0 306.1 313.1 299.7 305.6 314.9 314.2
d.1 Activos (***) 3,445.8 3,551.6 3,586.5 3,772.8 3,915.6 4,053.7 4,058.3 4,129.9 4,094.0 4,178.0 4,212.1 4,270.8 4,722.6 4,891.0 5,025.5 5,009.8 5,179.1 5,122.2 5,039.1 4,981.8 5,170.9 5,013.8 5,272.8
d.2 Pasivos 6,921.9 7,028.5 7,125.1 7,341.2 7,355.8 7,588.9 7,638.6 7,803.0 7,867.0 8,119.5 8,199.7 8,249.4 9,587.2 9,895.8 10,019.3 10,208.2 10,277.2 10,274.2 10,373.8 10,334.1 10,563.0 10,443.8 10,731.8
e. Pasivos (e.1 + e.2 + e.3) 8,347.6 8,457.7 8,680.4 8,786.8 9,058.1 9,067.7 9,087.0 9,212.0 9,296.5 9,421.6 9,506.7 9,583.9 11,532.3 11,763.0 12,153.6 12,323.1 12,805.9 13,118.1 13,172.0 13,666.0 13,867.2 13,702.2 13,836.9
nero electrónico.
(2) Agrupa
Se registran
las obligaciones
operaciones
exigibles
a partir
mediante
de octubre
la presentación
2014. Mediante
de órdenes
Resolución
de retiro
No.del
435-2018-M,
titular de laexpedida
cuenta de
el dinero
03 de enero
electrónico.
de 2018,
Se se
registran
resuelve
operaciones
el cierre y desactivación
a partir de octubre
definitiva
2014.deMediante
cuentas de
Resolución
dinero electrónico
No. 435-2018-M,
en el BCE.
expedida el 03 de enero de 2018, se resuelve el cierre y desactivación definitiva de cuentas de dinero electrónico en e
Menú Principal
2006 2009
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) -239.7 -201.9 -806.3 -1,206.5 -656.0 -648.1 -815.3 -858.2 -839.0 -1,165.4 -1,054.3 -846.6 -1,531.0 -1,695.5 -2,017.7 -2,200.3 -1,920.0 -1,747.9 -1,342.1 -970.3 -1,329.3 -2,217.3 -2,702.9
c.1.1 Crédito (***) 1,470.9 1,466.0 1,489.8 1,455.9 1,440.1 1,397.1 1,382.1 1,395.5 1,414.3 1,410.0 1,402.6 1,407.5 1,293.0 158.1 150.8 150.9 190.8 175.1 175.3 187.3 202.1 208.9 223.8
c.5.1 Cartera (c.5.1.1 + c.5.1.2) 7,132.9 7,235.0 7,355.1 7,419.7 7,552.2 7,691.0 7,780.4 7,971.2 8,252.4 8,379.5 8,556.2 8,795.1 12,817.4 12,974.6 12,893.0 12,839.5 12,599.4 12,377.7 12,309.9 12,262.0 12,361.3 12,417.2 12,565.5
c.5.1.1 Por vencer 6,714.3 6,772.2 6,927.4 6,977.9 7,110.1 7,299.0 7,362.7 7,557.0 7,857.5 7,962.8 8,148.2 8,428.0 12,321.4 12,510.0 12,381.6 12,260.2 12,029.4 11,788.8 11,698.7 11,677.5 11,753.0 11,790.3 11,959.4
c.5.1.2 Vencida 418.6 462.8 427.7 441.7 442.1 391.9 417.7 414.2 394.9 416.7 408.0 367.0 495.9 464.6 511.4 579.4 570.1 589.0 611.2 584.6 608.3 626.9 606.1
c.5.3 Otros activos 397.7 401.3 395.1 318.4 215.4 240.6 242.6 240.9 258.2 258.1 270.7 260.4 317.6 313.0 334.5 326.6 328.8 340.1 342.0 348.7 346.3 359.4 353.6
d.1 Activos (***) 3,445.8 3,551.6 3,586.5 3,772.8 3,915.6 4,053.7 4,058.3 4,129.9 4,094.0 4,178.0 4,212.1 4,270.8 5,481.7 5,483.9 5,289.9 5,413.4 5,067.1 5,251.4 5,478.7 5,772.3 5,947.6 6,379.7 6,235.0
d.2 Pasivos 6,921.9 7,028.5 7,125.1 7,341.2 7,355.8 7,588.9 7,638.6 7,803.0 7,867.0 8,119.5 8,199.7 8,249.4 11,092.4 10,200.3 9,866.9 10,246.8 9,898.9 9,987.5 10,098.3 10,277.3 10,509.0 10,928.2 10,822.4
e. Pasivos (e.1 + e.2 + e.3) 8,347.6 8,457.7 8,680.4 8,786.8 9,058.1 9,067.7 9,087.0 9,212.0 9,296.5 9,421.6 9,506.7 9,583.9 14,206.6 14,179.6 13,619.5 13,512.7 13,258.9 13,340.8 13,252.8 13,409.2 13,610.7 13,761.8 13,776.4
(2) Agrupa las obligaciones exigibles mediante la presentación de órdenes de retiro del titular de la cuenta de dinero electrónico. Se registran operaciones a partir de octubre 2014. Mediante Resolución No. 435-2018-M, expedida el 03 de enero de 2018, se resuelve el cierre y desactivación definitiva de cuentas de dinero electrónico en e
Menú Principal
2006 2009 2010
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) -239.7 -201.9 -806.3 -1,206.5 -656.0 -648.1 -815.3 -858.2 -839.0 -1,165.4 -1,054.3 -846.6 -2,212.0 -2,484.1 -1,217.1 -1,554.2 -1,210.5 -1,242.8 -1,526.7 -1,954.0 -1,502.6 -1,449.0 -1,600.1
c.1.1 Crédito (***) 1,470.9 1,466.0 1,489.8 1,455.9 1,440.1 1,397.1 1,382.1 1,395.5 1,414.3 1,410.0 1,402.6 1,407.5 262.6 270.1 211.5 203.5 191.9 206.7 186.5 212.3 210.4 255.9 221.9
c.3 Depósitos fondos seguridad social(**) -932.0 -877.8 -640.6 -664.4 -656.5 -729.3 -840.3 -899.4 -1,144.0 -1,002.0 -1,112.1 -1,119.2 -2,118.9 -2,034.8 -1,882.3 -1,700.6 -1,825.8 -1,907.6 -1,848.1 -1,355.8 -1,427.7 -1,418.7 -791.5
c.5.1 Cartera (c.5.1.1 + c.5.1.2) 7,132.9 7,235.0 7,355.1 7,419.7 7,552.2 7,691.0 7,780.4 7,971.2 8,252.4 8,379.5 8,556.2 8,795.1 12,715.3 12,938.0 13,198.2 13,092.6 13,155.1 13,366.6 13,746.3 14,049.9 14,372.6 14,710.0 15,021.5
c.5.1.1 Por vencer 6,714.3 6,772.2 6,927.4 6,977.9 7,110.1 7,299.0 7,362.7 7,557.0 7,857.5 7,962.8 8,148.2 8,428.0 12,080.5 12,271.3 12,616.8 12,449.8 12,465.9 12,707.4 13,097.9 13,383.4 13,735.7 14,043.4 14,342.7
c.5.1.2 Vencida 418.6 462.8 427.7 441.7 442.1 391.9 417.7 414.2 394.9 416.7 408.0 367.0 634.8 666.7 581.3 642.9 689.2 659.2 648.4 666.5 636.9 666.6 678.8
c.5.3 Otros activos 397.7 401.3 395.1 318.4 215.4 240.6 242.6 240.9 258.2 258.1 270.7 260.4 355.8 361.7 367.6 366.0 366.5 416.4 421.0 382.6 358.9 360.8 373.1
d.1 Activos (***) 3,445.8 3,551.6 3,586.5 3,772.8 3,915.6 4,053.7 4,058.3 4,129.9 4,094.0 4,178.0 4,212.1 4,270.8 6,417.0 6,281.0 7,482.3 7,768.5 7,618.0 7,874.0 8,075.7 8,446.7 8,108.7 8,183.5 7,932.6
d.2 Pasivos 6,921.9 7,028.5 7,125.1 7,341.2 7,355.8 7,588.9 7,638.6 7,803.0 7,867.0 8,119.5 8,199.7 8,249.4 11,075.3 11,018.2 11,981.8 12,211.8 12,217.5 12,348.7 12,563.6 12,930.1 12,566.5 12,577.3 12,649.4
e. Pasivos (e.1 + e.2 + e.3) 8,347.6 8,457.7 8,680.4 8,786.8 9,058.1 9,067.7 9,087.0 9,212.0 9,296.5 9,421.6 9,506.7 9,583.9 14,156.5 14,598.5 15,350.0 15,422.4 15,737.6 16,045.9 16,338.1 16,507.2 16,820.3 17,081.6 17,540.9
Menú Principal
2006 2010 2011
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul
c.1.1 Crédito (***) 1,470.9 1,466.0 1,489.8 1,455.9 1,440.1 1,397.1 1,382.1 1,395.5 1,414.3 1,410.0 1,402.6 1,407.5 269.4 263.1 248.7 361.0 353.4 405.5 416.8 399.7 404.4 408.8 488.8
c.3 Depósitos fondos seguridad social(**) -932.0 -877.8 -640.6 -664.4 -656.5 -729.3 -840.3 -899.4 -1,144.0 -1,002.0 -1,112.1 -1,119.2 -815.2 -841.1 -826.7 -723.1 -862.7 -868.1 -826.3 -801.7 -857.0 -851.8 -789.4
c.5.1 Cartera (c.5.1.1 + c.5.1.2) 7,132.9 7,235.0 7,355.1 7,419.7 7,552.2 7,691.0 7,780.4 7,971.2 8,252.4 8,379.5 8,556.2 8,795.1 15,384.9 15,683.0 15,974.6 16,348.5 16,485.1 16,652.3 16,917.5 17,336.3 17,586.4 17,642.6 17,968.6
c.5.1.1 Por vencer 6,714.3 6,772.2 6,927.4 6,977.9 7,110.1 7,299.0 7,362.7 7,557.0 7,857.5 7,962.8 8,148.2 8,428.0 14,704.6 14,984.7 15,256.5 15,719.6 15,796.3 15,965.2 16,246.6 16,660.3 16,909.4 16,980.4 17,258.6
c.5.1.2 Vencida 418.6 462.8 427.7 441.7 442.1 391.9 417.7 414.2 394.9 416.7 408.0 367.0 680.3 698.4 718.2 628.9 688.9 687.1 671.0 676.0 676.9 662.2 710.0
c.5.3 Otros activos 397.7 401.3 395.1 318.4 215.4 240.6 242.6 240.9 258.2 258.1 270.7 260.4 388.1 382.4 365.9 381.8 385.7 369.2 381.1 386.7 393.7 402.6 401.9
d.1 Activos (***) 3,445.8 3,551.6 3,586.5 3,772.8 3,915.6 4,053.7 4,058.3 4,129.9 4,094.0 4,178.0 4,212.1 4,270.8 7,854.0 7,761.4 7,782.3 7,806.0 7,731.5 8,028.6 8,331.7 8,664.6 8,364.1 8,269.4 8,387.0
d.2 Pasivos 6,921.9 7,028.5 7,125.1 7,341.2 7,355.8 7,588.9 7,638.6 7,803.0 7,867.0 8,119.5 8,199.7 8,249.4 12,780.8 13,335.7 13,359.3 13,253.3 13,036.1 13,556.2 13,782.9 14,122.1 13,977.8 13,993.1 14,243.5
e. Pasivos (e.1 + e.2 + e.3) 8,347.6 8,457.7 8,680.4 8,786.8 9,058.1 9,067.7 9,087.0 9,212.0 9,296.5 9,421.6 9,506.7 9,583.9 17,451.2 17,599.6 18,164.8 18,677.2 18,589.6 19,046.0 19,686.2 20,000.2 20,281.5 20,532.3 20,945.0
Menú Principal
2006 2011 2012
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun
c.1.1 Crédito (***) 1,470.9 1,466.0 1,489.8 1,455.9 1,440.1 1,397.1 1,382.1 1,395.5 1,414.3 1,410.0 1,402.6 1,407.5 540.9 537.9 565.9 562.4 543.8 574.2 676.8 767.6 727.9 868.2 779.8
c.3 Depósitos fondos seguridad social(**) -932.0 -877.8 -640.6 -664.4 -656.5 -729.3 -840.3 -899.4 -1,144.0 -1,002.0 -1,112.1 -1,119.2 -798.0 -796.2 -782.1 -914.5 -771.1 -822.9 -772.0 -703.1 -993.5 -960.6 -946.2
c.5.1 Cartera (c.5.1.1 + c.5.1.2) 7,132.9 7,235.0 7,355.1 7,419.7 7,552.2 7,691.0 7,780.4 7,971.2 8,252.4 8,379.5 8,556.2 8,795.1 18,341.7 18,870.7 19,201.9 19,575.8 19,876.4 19,815.1 19,980.2 20,421.5 20,817.9 21,077.5 21,394.2
c.5.1.1 Por vencer 6,714.3 6,772.2 6,927.4 6,977.9 7,110.1 7,299.0 7,362.7 7,557.0 7,857.5 7,962.8 8,148.2 8,428.0 17,622.5 18,149.0 18,440.5 18,779.3 19,184.4 19,036.8 19,121.0 19,583.8 19,921.3 20,187.4 20,499.4
c.5.1.2 Vencida 418.6 462.8 427.7 441.7 442.1 391.9 417.7 414.2 394.9 416.7 408.0 367.0 719.1 721.7 761.4 796.5 692.1 778.3 859.2 837.7 896.5 890.0 894.8
c.5.2 Títulos valores 209.5 228.3 279.3 136.1 127.3 154.3 153.0 142.6 145.1 148.1 171.1 142.3 809.5 842.1 837.5 837.7 842.6 871.6 941.2 961.1 1,040.5 1,087.0 1,128.8
c.5.3 Otros activos 397.7 401.3 395.1 318.4 215.4 240.6 242.6 240.9 258.2 258.1 270.7 260.4 413.8 417.1 422.2 421.6 433.6 446.4 467.9 467.4 468.8 470.7 471.0
d.1 Activos (***) 3,445.8 3,551.6 3,586.5 3,772.8 3,915.6 4,053.7 4,058.3 4,129.9 4,094.0 4,178.0 4,212.1 4,270.8 8,421.9 9,116.0 9,024.1 8,933.9 8,875.4 9,283.6 9,517.1 10,064.5 10,080.5 9,918.0 10,074.7
d.2 Pasivos 6,921.9 7,028.5 7,125.1 7,341.2 7,355.8 7,588.9 7,638.6 7,803.0 7,867.0 8,119.5 8,199.7 8,249.4 14,451.9 14,913.2 15,226.4 15,006.6 14,824.2 15,528.7 15,709.2 16,180.1 16,266.8 15,844.8 16,163.5
e. Pasivos (e.1 + e.2 + e.3) 8,347.6 8,457.7 8,680.4 8,786.8 9,058.1 9,067.7 9,087.0 9,212.0 9,296.5 9,421.6 9,506.7 9,583.9 21,303.0 21,563.3 21,693.8 21,619.6 22,493.8 22,781.8 23,416.1 24,051.4 24,012.3 24,439.2 24,519.3
Menú Principal
2006 2012
c. Crédito interno (c.1+ c.2 + c.3 + c.4 + c.5 ) 6,577.0 6,793.4 6,591.4 6,027.8 6,594.8 6,725.3 6,536.7 6,611.8 6,689.1 6,634.4 6,846.8 7,246.7 19,626.9 20,563.3 20,494.9 20,833.3 20,992.6 22,716.8
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) -239.7 -201.9 -806.3 -1,206.5 -656.0 -648.1 -815.3 -858.2 -839.0 -1,165.4 -1,054.3 -846.6 -2,376.7 -1,885.6 -2,406.3 -2,157.0 -1,932.4 -737.7
c.1.1 Crédito (***) 1,470.9 1,466.0 1,489.8 1,455.9 1,440.1 1,397.1 1,382.1 1,395.5 1,414.3 1,410.0 1,402.6 1,407.5 817.4 962.8 981.5 1,068.7 1,298.3 1,458.8
c.1.2 Depósitos y otros pasivos (**) 1,710.6 1,667.9 2,296.1 2,662.4 2,096.1 2,045.2 2,197.4 2,253.7 2,253.4 2,575.4 2,456.9 2,254.1 3,194.1 2,848.3 3,387.8 3,225.7 3,230.7 2,196.6
c.3 Depósitos fondos seguridad social(**) -932.0 -877.8 -640.6 -664.4 -656.5 -729.3 -840.3 -899.4 -1,144.0 -1,002.0 -1,112.1 -1,119.2 -1,167.0 -1,005.3 -1,014.8 -1,081.1 -1,145.5 -821.1
c.5.1 Cartera (c.5.1.1 + c.5.1.2) 7,132.9 7,235.0 7,355.1 7,419.7 7,552.2 7,691.0 7,780.4 7,971.2 8,252.4 8,379.5 8,556.2 8,795.1 21,605.5 21,883.0 22,304.7 22,442.9 22,554.0 22,672.9
c.5.1.1 Por vencer 6,714.3 6,772.2 6,927.4 6,977.9 7,110.1 7,299.0 7,362.7 7,557.0 7,857.5 7,962.8 8,148.2 8,428.0 20,669.3 20,959.9 21,357.1 21,445.0 21,519.8 21,739.9
c.5.1.2 Vencida 418.6 462.8 427.7 441.7 442.1 391.9 417.7 414.2 394.9 416.7 408.0 367.0 936.2 923.0 947.7 997.9 1,034.2 933.0
c.5.2 Títulos valores 209.5 228.3 279.3 136.1 127.3 154.3 153.0 142.6 145.1 148.1 171.1 142.3 1,054.0 1,076.0 1,113.2 1,133.9 989.3 1,085.8
c.5.3 Otros activos 397.7 401.3 395.1 318.4 215.4 240.6 242.6 240.9 258.2 258.1 270.7 260.4 480.5 479.5 482.7 477.5 510.4 499.9
d.1 Activos (***) 3,445.8 3,551.6 3,586.5 3,772.8 3,915.6 4,053.7 4,058.3 4,129.9 4,094.0 4,178.0 4,212.1 4,270.8 10,133.6 10,526.2 10,170.9 10,630.9 11,524.0 12,074.4
d.2 Pasivos 6,921.9 7,028.5 7,125.1 7,341.2 7,355.8 7,588.9 7,638.6 7,803.0 7,867.0 8,119.5 8,199.7 8,249.4 16,216.3 17,384.9 17,441.4 17,724.7 18,008.4 18,649.9
III. PASIVOS FINANCIEROS (I + II = e + f) 8,392.9 8,504.6 8,735.9 8,844.8 9,122.5 9,112.8 9,144.9 9,238.7 9,334.3 9,447.2 9,525.4 9,673.1 24,342.7 24,537.2 24,708.0 24,954.7 25,184.9 26,123.0
e. Pasivos (e.1 + e.2 + e.3) 8,347.6 8,457.7 8,680.4 8,786.8 9,058.1 9,067.7 9,087.0 9,212.0 9,296.5 9,421.6 9,506.7 9,583.9 24,309.8 24,501.2 24,671.3 24,920.2 25,149.6 26,082.2
e.1.1.1. Emisión monetaria nueva 62.0 60.4 61.9 61.2 62.5 62.4 63.0 64.1 63.4 63.7 64.6 66.0 82.8 83.3 83.2 83.3 83.1 84.5
e.2.2 Sociedades públicas no financieras (empresas)(**) 354.1 295.3 372.8 411.9 471.8 433.9 388.7 448.7 535.6 507.7 527.5 404.3 731.2 696.1 864.6 739.0 795.7 677.4
(2) Agrupa las obligaciones exigibles mediante la presentación de órdenes de retiro del titular de la cuenta de dinero electrónico. Se registran operaciones a partir de octubre 2014. Mediante Resolución No. 435-2018-M, expedida el 03 de enero de 2018, se resuelve el cierre y desactivación definitiva de cuenta
10. MEMO ITEM: PANORAMA: Bancos privados (1)
Menú Principal
2006 2007
c. Crédito interno (c.1+c.2+c.3+c.4+c.5+c.6+c.7)) 5,382.8 5,484.6 5,597.3 5,402.1 5,603.2 5,597.3 5,677.9 5,898.0 5,994.4 6,082.7 6,299.4 6,355.4 6,555.0 6,602.3 6,645.1 6,786.0 6,788.4 6,831.7 6,883.4 6,938.8 6,876.2 6,992.2 7,044.5 7,100.5
c.1.1 Crédito 219.2 244.4 266.7 239.6 220.7 178.8 162.6 179.7 192.0 187.2 172.7 163.9 131.3 140.1 140.7 131.2 125.9 117.5 123.1 123.2 130.4 137.9 133.9 121.9
c.1.2 Depósitos y otros pasivos (c.1.2.1+c.1.2.2) 468.5 446.3 487.9 489.5 412.8 453.9 456.3 416.5 467.9 437.9 445.8 455.3 390.7 383.3 432.6 373.4 356.5 354.7 380.3 380.7 450.6 391.0 425.7 404.8
c.1.2.1 Depósitos 422.4 398.8 435.1 455.9 378.4 416.9 422.0 378.4 425.5 391.5 395.1 384.6 316.2 309.6 355.6 335.6 323.1 316.3 335.9 335.5 397.7 334.7 365.0 334.9
c.1.2.2 Otros pasivos (2) 46.0 47.5 52.7 33.6 34.4 37.1 34.3 38.2 42.4 46.4 50.7 70.7 74.5 73.6 77.0 37.8 33.4 38.4 44.4 45.2 52.9 56.2 60.7 69.9
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -119.9 -128.9 -142.9 -84.6 40.1 -11.6 45.1 77.6 72.9 21.3 62.1 54.6 86.7 113.0 120.1 119.2 90.2 64.4 75.2 44.9 36.1 11.7 8.6 -16.0
c.5.1 Crédito (4) 95.3 93.6 99.0 203.7 319.8 308.3 393.0 414.7 402.3 390.5 371.9 383.9 391.4 406.5 409.8 414.8 398.2 414.1 392.8 398.0 390.3 384.5 378.1 353.3
c.6.1 Crédito (6) 164.6 159.8 155.7 163.0 167.6 162.7 149.0 146.2 77.8 73.8 71.3 95.4 101.3 72.2 76.2 74.5 74.9 84.5 89.9 95.7 76.9 78.7 75.2 79.0
c.7 Crédito al sector privado (empresas y hogares) (c.7.1+c.7.2+c.7 5,922.4 6,023.3 6,161.9 5,979.5 6,018.9 6,170.5 6,217.8 6,351.5 6,574.0 6,677.5 6,877.0 7,035.2 7,146.9 7,184.3 7,288.2 7,350.7 7,423.4 7,482.2 7,523.2 7,569.0 7,594.1 7,640.3 7,738.3 7,872.5
c.7.1 Cartera (c.7.1.1+c.7.1.2) 5,501.8 5,580.4 5,677.8 5,717.7 5,816.9 5,940.0 5,990.4 6,127.7 6,330.6 6,433.5 6,607.9 6,806.1 6,903.9 6,938.2 7,040.8 7,100.8 7,176.1 7,225.4 7,265.6 7,307.7 7,326.1 7,354.5 7,457.7 7,599.4
c.7.1.1 Por vencer 5,210.4 5,262.6 5,374.6 5,409.8 5,506.0 5,671.7 5,704.3 5,848.0 6,072.4 6,162.0 6,344.2 6,582.0 6,670.5 6,677.8 6,785.6 6,832.7 6,903.9 6,995.3 7,003.6 7,041.2 7,067.6 7,093.2 7,203.0 7,383.4
c.7.1.2 Vencida 291.4 317.9 303.2 307.9 310.8 268.3 286.1 279.7 258.2 271.5 263.7 224.2 233.4 260.4 255.2 268.1 272.3 230.1 262.0 266.5 258.5 261.3 254.7 215.9
c.7.3 Otros activos (8) 252.1 254.5 248.1 170.7 125.0 151.0 150.9 148.5 160.7 157.8 170.6 160.0 165.6 166.3 168.6 173.6 170.6 172.3 177.6 172.8 184.6 195.1 192.7 185.8
d. Posición neta con el BCE (d.1-d.2) 254.7 357.4 378.2 391.5 339.1 435.4 325.7 379.0 379.1 365.9 360.9 456.0 356.4 328.7 360.1 331.7 346.9 392.4 373.6 435.4 410.7 385.8 421.9 561.9
d.1 Reservas internas (d.1.1+d.1.2+d.1.3+d.1.4) 255.2 357.9 378.2 391.5 339.1 435.4 325.7 379.0 379.1 365.9 360.9 456.0 356.4 328.7 360.1 331.7 346.9 392.4 373.6 435.4 410.7 385.8 421.9 561.9
d.1.1 Caja 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.1.2 Depósitos en el BCE (9) 226.0 327.3 348.5 352.9 287.9 401.3 280.8 360.3 349.6 347.4 347.3 429.0 355.0 327.4 358.7 330.4 345.5 391.0 372.2 434.0 409.3 384.4 410.5 552.0
d.1.4 Títulos TBC 29.2 30.6 29.7 38.6 51.2 34.1 44.9 18.7 29.5 18.4 13.5 27.0 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 11.4 9.9
d.2 Pasivos (d.2.1+d.2.2+d.2.3) 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 0.0 0.0
d.2.1 Depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
e.1 Activos (11) (12) 1,274.8 1,291.3 1,302.4 1,338.3 1,337.2 1,371.8 1,403.0 1,393.7 1,441.2 1,546.8 1,573.7 1,457.3 1,569.2 1,649.1 1,654.3 1,689.4 1,587.7 1,619.2 1,655.0 1,639.0 1,724.9 1,774.0 1,838.2 1,674.8
e.2 Pasivos 2,760.0 2,770.6 2,823.1 2,890.9 2,935.4 3,025.0 3,101.4 3,130.7 3,181.9 3,360.8 3,399.0 3,303.9 3,403.0 3,471.1 3,514.1 3,682.4 3,600.5 3,613.9 3,726.6 3,709.3 3,769.5 3,797.8 3,885.7 3,813.9
Menú Principal
2006 2007
(1) Se excluye la información de la Banca Cerrada
(2) Comprende los depósitos de ahorro y plazo del gobierno en la banca así como los depósitos que recibe por recaudación de impuestos
y ejecución presupuestaria.
(4) Corresponde a derechos fiduciarios en las otras sociedades financieras (fondos de inversión, casas de valores y compañías) así
como los derechos fiduciarios recibidos en dación en pago.
(5) Corresponde a los depósitos monetarios, ahorro y plazo de las otras sociedades financieras en la banca. Además, se registra
las obligaciones financieras de la banca con la CFN.
(6) Comprende principalmente a las acciones y otras participaciones de capital de la banca en la off-shore.
(7) Corresponde a las obligaciones financieras de la banca con las entidades off-shore.
(8) Incluye principalmente acciones y otras participaciones de capital en empresas así como otras cuentas cobrar.
(9) Corresponde básicamente a los depósitos de la banca en el BCE por constitución de encaje.
(10) Se refiere a créditos pendientes de la banca cerrada con el BCE.
(11) En los activos financieros que se registran en este rubro, la mayoría corresponde a cuentas por cobrar-varias.
(12) Los activos no financieros que se registran principalmente en este rubro, incluyen construcciones, remodelaciones, valores recibidos en dación de pago, entre otros
(13) De acuerdo al Catálogo de Cuentas vigente a partir del 1o de julio de 2002, los depósitos restringidos están incluidos en el rubro otros depósitos.
Fuente: Bancos privados.

Menú Principal
2006 2008
c. Crédito interno (c.1+c.2+c.3+c.4+c.5+c.6+c.7)) 5,382.8 5,484.6 5,597.3 5,402.1 5,603.2 5,597.3 5,677.9 5,898.0 5,994.4 6,082.7 6,299.4 6,355.4 7,042.3 7,121.6 7,222.3 7,319.7 7,484.4 7,717.4 7,779.4 8,005.2 8,344.8 8,441.4 8,603.8 8,891.4
c.1.1 Crédito 219.2 244.4 266.7 239.6 220.7 178.8 162.6 179.7 192.0 187.2 172.7 163.9 120.7 120.9 123.4 133.2 132.8 134.0 137.6 126.4 135.6 127.0 115.2 109.4
c.1.2 Depósitos y otros pasivos (c.1.2.1+c.1.2.2) 468.5 446.3 487.9 489.5 412.8 453.9 456.3 416.5 467.9 437.9 445.8 455.3 441.4 431.3 438.6 452.5 435.5 398.4 467.0 480.5 488.1 505.6 526.5 399.5
c.1.2.1 Depósitos 422.4 398.8 435.1 455.9 378.4 416.9 422.0 378.4 425.5 391.5 395.1 384.6 368.2 354.8 355.6 410.8 390.7 345.8 405.3 411.7 413.1 431.8 441.9 323.7
c.1.2.2 Otros pasivos (2) 46.0 47.5 52.7 33.6 34.4 37.1 34.3 38.2 42.4 46.4 50.7 70.7 73.2 76.5 83.0 41.7 44.8 52.6 61.7 68.8 75.0 73.9 84.7 75.8
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -119.9 -128.9 -142.9 -84.6 40.1 -11.6 45.1 77.6 72.9 21.3 62.1 54.6 -106.1 -120.4 -170.8 -174.4 -196.5 -155.2 -147.3 -199.2 -107.3 -190.4 -205.6 -209.9
c.5.1 Crédito (4) 95.3 93.6 99.0 203.7 319.8 308.3 393.0 414.7 402.3 390.5 371.9 383.9 344.9 340.9 377.7 405.3 414.0 409.0 425.0 438.7 457.5 443.6 468.4 446.8
c.6 Crédito neto entidades off-shore (c.6.1-c.6.2) 72.8 70.0 73.4 76.8 67.8 71.7 69.9 68.0 16.0 18.5 21.7 27.1 36.8 39.3 32.7 -30.5 -29.4 -51.9 -3.0 -0.7 14.1 16.4 16.9 18.7
c.6.1 Crédito (6) 164.6 159.8 155.7 163.0 167.6 162.7 149.0 146.2 77.8 73.8 71.3 95.4 74.9 75.0 74.7 78.1 77.3 48.0 48.3 47.6 55.2 50.1 50.7 23.6
c.7 Crédito al sector privado (empresas y hogares) (c.7.1+c.7.2+c.7 5,922.4 6,023.3 6,161.9 5,979.5 6,018.9 6,170.5 6,217.8 6,351.5 6,574.0 6,677.5 6,877.0 7,035.2 7,930.9 7,986.2 8,155.8 8,330.5 8,539.3 8,748.4 8,854.3 9,151.1 9,394.4 9,640.3 9,881.0 10,020.9
c.7.1 Cartera (c.7.1.1+c.7.1.2) 5,501.8 5,580.4 5,677.8 5,717.7 5,816.9 5,940.0 5,990.4 6,127.7 6,330.6 6,433.5 6,607.9 6,806.1 7,665.2 7,719.4 7,894.7 8,001.9 8,200.9 8,396.0 8,584.4 8,870.6 9,087.3 9,335.3 9,556.8 9,653.9
c.7.1.1 Por vencer 5,210.4 5,262.6 5,374.6 5,409.8 5,506.0 5,671.7 5,704.3 5,848.0 6,072.4 6,162.0 6,344.2 6,582.0 7,424.9 7,459.7 7,631.8 7,756.2 7,945.6 8,171.7 8,348.4 8,624.0 8,850.8 9,084.1 9,303.6 9,422.0
c.7.1.2 Vencida 291.4 317.9 303.2 307.9 310.8 268.3 286.1 279.7 258.2 271.5 263.7 224.2 240.3 259.7 262.9 245.8 255.4 224.3 236.0 246.6 236.5 251.2 253.2 231.9
c.7.3 Otros activos (8) 252.1 254.5 248.1 170.7 125.0 151.0 150.9 148.5 160.7 157.8 170.6 160.0 178.1 180.6 183.6 189.6 192.5 198.3 194.8 201.6 203.2 202.6 204.2 199.3
d.1.1 Caja 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.1.4 Títulos TBC 29.2 30.6 29.7 38.6 51.2 34.1 44.9 18.7 29.5 18.4 13.5 27.0 4.3 43.5 36.4 39.4 51.4 19.1 29.2 53.2 41.8 3.3 3.3 1.5
d.2 Pasivos (d.2.1+d.2.2+d.2.3) 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 0.0 0.0
d.2.1 Depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
e.1 Activos (11) (12) 1,274.8 1,291.3 1,302.4 1,338.3 1,337.2 1,371.8 1,403.0 1,393.7 1,441.2 1,546.8 1,573.7 1,457.3 1,820.3 1,858.4 1,831.3 1,829.3 1,803.9 1,855.3 1,778.5 1,878.0 1,896.8 1,938.3 1,980.2 1,696.3
e.2 Pasivos 2,760.0 2,770.6 2,823.1 2,890.9 2,935.4 3,025.0 3,101.4 3,130.7 3,181.9 3,360.8 3,399.0 3,303.9 3,821.3 3,962.2 4,136.8 4,134.8 4,069.9 4,156.1 4,133.2 4,301.0 4,251.3 4,337.4 4,364.1 4,174.6
g. Instrumentos financieros -0.9 -1.4 -1.6 -1.6 -1.8 -3.4 -3.3 -3.3 -3.9 -4.5 -4.3 -4.0 -1.7 -1.6 -1.6 -1.2 -1.0 -0.7 -0.4 -0.3 -0.3 0.0 0.0 0.0
Menú Principal
2006 2009
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov
I. ACTIVOS EXTERNOS NETOS (a -b) (*) 2,462.5 2,427.9 2,435.4 2,729.7 2,751.9 2,712.2 2,819.5 2,639.7 2,583.2 2,721.4 2,562.2 2,593.3 3,326.8 3,398.4 3,755.9 4,131.0 4,048.5 3,736.1 3,763.1 3,948.5 3,785.4 3,638.3 3,813.7
a. Activos externos 2,946.0 2,904.8 2,940.3 3,245.6 3,277.1 3,244.1 3,353.3 3,203.2 3,185.9 3,341.3 3,237.1 3,273.6 4,180.7 4,237.4 4,575.2 4,862.4 4,833.3 4,508.1 4,495.5 4,661.8 4,504.2 4,376.3 4,538.3
b. Pasivos externos 483.5 476.9 505.0 515.9 525.2 531.9 533.9 563.5 602.7 619.9 674.8 680.2 853.8 839.0 819.3 731.4 784.8 772.1 732.5 713.3 718.9 738.1 724.6
II. ACTIVOS INTERNOS NETOS (c +d + e) (*) 4,152.2 4,362.7 4,454.8 4,241.1 4,344.0 4,379.5 4,305.3 4,540.0 4,632.7 4,634.6 4,835.0 4,964.7 7,105.1 6,951.3 6,454.4 6,266.1 6,285.7 6,656.8 6,782.8 6,716.2 6,829.1 7,199.6 7,371.4
c. Crédito interno (c.1+c.2+c.3+c.4+c.5+c.6+c.7)) 5,382.8 5,484.6 5,597.3 5,402.1 5,603.2 5,597.3 5,677.9 5,898.0 5,994.4 6,082.7 6,299.4 6,355.4 8,770.3 8,721.0 8,534.3 8,183.3 8,294.8 8,560.4 8,596.8 8,433.4 8,582.3 8,896.5 9,215.0
c.1 Crédito neto al gobierno central ( c.1.1-c.1.2) -249.2 -201.9 -221.1 -249.9 -192.0 -275.1 -293.7 -236.8 -275.9 -250.7 -273.0 -291.4 -358.8 -307.1 -282.1 -350.9 -319.6 -270.4 -293.8 -270.6 -329.4 -271.9 -217.6
c.1.1 Crédito 219.2 244.4 266.7 239.6 220.7 178.8 162.6 179.7 192.0 187.2 172.7 163.9 101.8 103.2 102.8 94.5 93.1 95.6 104.4 105.3 113.2 99.2 99.6
c.1.2 Depósitos y otros pasivos (c.1.2.1+c.1.2.2) 468.5 446.3 487.9 489.5 412.8 453.9 456.3 416.5 467.9 437.9 445.8 455.3 460.6 410.2 384.9 445.3 412.6 366.0 398.2 375.8 442.5 371.1 317.2
c.1.2.1 Depósitos 422.4 398.8 435.1 455.9 378.4 416.9 422.0 378.4 425.5 391.5 395.1 384.6 373.7 315.7 275.9 361.1 322.7 267.2 288.3 260.6 315.2 291.4 234.9
c.1.2.2 Otros pasivos (2) 46.0 47.5 52.7 33.6 34.4 37.1 34.3 38.2 42.4 46.4 50.7 70.7 86.8 94.5 109.0 84.3 90.0 98.8 109.9 115.3 127.3 79.7 82.3
c.2 Depósitos fondos seguridad social (3) -249.7 -284.6 -280.8 -342.2 -342.4 -369.5 -372.0 -371.9 -404.0 -394.9 -398.8 -480.0 -612.3 -563.2 -539.7 -557.4 -597.0 -515.9 -479.3 -478.2 -457.9 -325.2 -273.7
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -119.9 -128.9 -142.9 -84.6 40.1 -11.6 45.1 77.6 72.9 21.3 62.1 54.6 -181.1 -224.9 -177.5 -228.0 -3.9 137.2 120.5 -59.4 37.1 53.9 77.0
c.5.1 Crédito (4) 95.3 93.6 99.0 203.7 319.8 308.3 393.0 414.7 402.3 390.5 371.9 383.9 431.7 429.8 464.4 454.6 653.0 775.5 780.3 772.3 809.9 818.2 804.3
c.5.2 Depósitos y otros pasivos (5) 215.2 222.5 241.9 288.3 279.8 319.9 347.9 337.1 329.4 369.2 309.8 329.3 612.8 654.6 641.9 682.7 656.9 638.3 659.9 831.8 772.8 764.3 727.4
c.6 Crédito neto entidades off-shore (c.6.1-c.6.2) 72.8 70.0 73.4 76.8 67.8 71.7 69.9 68.0 16.0 18.5 21.7 27.1 21.9 23.0 19.8 11.9 2.6 7.4 13.5 14.5 17.9 13.0 20.3
c.6.1 Crédito (6) 164.6 159.8 155.7 163.0 167.6 162.7 149.0 146.2 77.8 73.8 71.3 95.4 26.6 27.7 25.4 28.0 23.9 23.9 24.0 26.0 29.2 37.0 39.4
c.7 Crédito al sector privado (empresas y hogares) (c.7.1+c.7.2+c.7 5,922.4 6,023.3 6,161.9 5,979.5 6,018.9 6,170.5 6,217.8 6,351.5 6,574.0 6,677.5 6,877.0 7,035.2 9,887.2 9,780.3 9,498.3 9,292.5 9,198.6 9,190.7 9,223.6 9,215.1 9,303.6 9,416.6 9,597.5
c.7.1 Cartera (c.7.1.1+c.7.1.2) 5,501.8 5,580.4 5,677.8 5,717.7 5,816.9 5,940.0 5,990.4 6,127.7 6,330.6 6,433.5 6,607.9 6,806.1 9,510.8 9,415.2 9,160.0 8,945.0 8,858.0 8,837.5 8,884.0 8,873.7 8,959.9 9,047.6 9,222.9
c.7.1.1 Por vencer 5,210.4 5,262.6 5,374.6 5,409.8 5,506.0 5,671.7 5,704.3 5,848.0 6,072.4 6,162.0 6,344.2 6,582.0 9,250.4 9,113.9 8,855.8 8,638.3 8,541.1 8,537.7 8,576.1 8,558.5 8,662.0 8,742.7 8,900.7
c.7.1.2 Vencida 291.4 317.9 303.2 307.9 310.8 268.3 286.1 279.7 258.2 271.5 263.7 224.2 260.3 301.3 304.1 306.7 316.9 299.8 307.9 315.2 297.9 304.9 322.2
c.7.3 Otros activos (8) 252.1 254.5 248.1 170.7 125.0 151.0 150.9 148.5 160.7 157.8 170.6 160.0 214.8 206.5 208.3 218.4 218.5 226.8 222.2 232.3 227.1 227.6 231.5
d. Posición neta con el BCE (d.1-d.2) 254.7 357.4 378.2 391.5 339.1 435.4 325.7 379.0 379.1 365.9 360.9 456.0 629.7 691.8 417.5 452.9 418.4 579.8 663.4 754.7 614.9 685.6 629.5
d.1 Reservas internas (d.1.1+d.1.2+d.1.3+d.1.4) 255.2 357.9 378.2 391.5 339.1 435.4 325.7 379.0 379.1 365.9 360.9 456.0 629.7 691.8 417.5 452.9 418.4 579.8 663.4 754.7 614.9 685.6 629.5
d.1.1 Caja 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.1.2 Depósitos en el BCE (9) 226.0 327.3 348.5 352.9 287.9 401.3 280.8 360.3 349.6 347.4 347.3 429.0 626.2 688.4 413.8 451.1 414.6 576.1 659.7 750.9 611.6 682.5 625.8
d.1.3 Títulos para encaje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.1.4 Títulos TBC 29.2 30.6 29.7 38.6 51.2 34.1 44.9 18.7 29.5 18.4 13.5 27.0 3.5 3.4 3.7 1.8 3.9 3.7 3.7 3.8 3.4 3.1 3.7
d.2 Pasivos (d.2.1+d.2.2+d.2.3) 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 0.0
d.2.1 Depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.2.2 Otros pasivos (Préstamos) (10) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.2.3 Operaciones de reporto 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 0.0
e. Otros activos netos no clasificados (e.1-e.2) -1,485.3 -1,479.3 -1,520.7 -1,552.6 -1,598.2 -1,653.2 -1,698.4 -1,737.0 -1,740.8 -1,814.1 -1,825.3 -1,846.6 -2,294.9 -2,461.6 -2,497.4 -2,370.1 -2,427.5 -2,483.4 -2,477.4 -2,471.9 -2,368.2 -2,382.5 -2,473.1
e.1 Activos (11) (12) 1,274.8 1,291.3 1,302.4 1,338.3 1,337.2 1,371.8 1,403.0 1,393.7 1,441.2 1,546.8 1,573.7 1,457.3 2,005.2 2,004.4 1,993.8 2,053.3 2,096.6 2,042.2 2,100.5 2,222.1 2,250.2 2,316.8 2,303.7
e.2 Pasivos 2,760.0 2,770.6 2,823.1 2,890.9 2,935.4 3,025.0 3,101.4 3,130.7 3,181.9 3,360.8 3,399.0 3,303.9 4,300.2 4,466.0 4,491.2 4,423.5 4,524.1 4,525.6 4,577.9 4,694.0 4,618.4 4,699.3 4,776.7
III. PASIVOS FINANCIEROS (I + II = f + g) 6,614.7 6,790.7 6,890.2 6,970.8 7,096.0 7,091.8 7,124.7 7,179.8 7,215.9 7,356.0 7,397.3 7,558.1 10,431.9 10,349.8 10,210.4 10,397.1 10,334.3 10,392.9 10,545.9 10,664.7 10,614.4 10,837.9 11,185.2
f. Pasivos monetarios (f.1 + f.2) 6,615.7 6,792.0 6,891.7 6,972.4 7,097.8 7,095.2 7,128.0 7,183.1 7,219.8 7,360.5 7,401.6 7,562.1 10,431.9 10,349.8 10,210.5 10,397.1 10,334.3 10,392.9 10,545.9 10,664.7 10,614.5 10,838.0 11,185.2
f.1 Depósitos a la vista (f.1.1+f.1.2+f.1.3+f.1.4) 2,638.1 2,678.6 2,729.9 2,784.4 2,821.6 2,832.2 2,859.7 2,882.3 2,862.3 2,841.0 2,958.3 3,110.6 4,347.9 4,252.2 4,175.9 4,079.7 4,197.7 4,219.2 4,222.0 4,260.5 4,167.9 4,184.3 4,591.1
f.1.1 Sociedades públicas no financieras 98.9 88.2 107.3 125.1 111.1 102.5 89.1 98.0 133.5 107.9 114.3 116.2 131.1 135.4 116.1 93.4 96.6 98.2 95.3 122.6 132.2 147.1 158.0
f.1.2 Gobiernos estatales y provinciales 36.3 39.2 53.5 53.4 52.9 63.1 72.4 63.8 58.0 40.7 56.9 59.8 42.1 55.9 42.1 34.1 29.7 30.6 26.5 26.0 31.7 34.1 34.9
f.1.3 Otras sociedades no financieras 1,358.5 1,383.9 1,403.7 1,345.1 1,396.0 1,435.9 1,408.2 1,463.3 1,386.5 1,445.1 1,504.7 1,571.2 2,353.0 2,333.9 2,365.6 2,252.3 2,392.7 2,413.2 2,363.8 2,361.6 2,300.2 2,390.2 2,541.9
f.1.4 Otros sectores residentes 1,144.4 1,167.3 1,165.4 1,260.8 1,261.6 1,230.8 1,290.0 1,257.3 1,284.3 1,247.4 1,282.4 1,363.3 1,821.7 1,727.1 1,652.1 1,699.9 1,678.8 1,677.1 1,736.4 1,750.4 1,703.8 1,612.8 1,856.3
f.2 Cuasidinero (f.2.1 + f.2.2 + f.2.3 + f.2.4 + f.2.5) 3,977.6 4,113.4 4,161.9 4,188.0 4,276.2 4,263.0 4,268.4 4,300.7 4,357.6 4,519.5 4,443.3 4,451.5 6,084.0 6,097.6 6,034.5 6,317.4 6,136.6 6,173.7 6,323.9 6,404.2 6,446.6 6,653.7 6,594.1
f.2.1 Depósitos de ahorro 1,915.4 1,956.1 1,999.5 2,116.3 2,106.2 2,112.4 2,114.2 2,126.5 2,137.0 2,136.5 2,171.0 2,279.4 3,142.2 3,125.0 3,032.0 3,275.1 3,168.2 3,137.5 3,216.9 3,217.2 3,215.2 3,371.2 3,307.6
f.2.2 Depósitos a plazo fijo 1,906.3 1,956.5 2,001.7 1,935.0 1,987.6 1,978.2 1,998.3 2,037.1 2,051.1 2,020.7 2,029.8 1,944.2 2,591.3 2,617.1 2,630.0 2,663.7 2,599.8 2,716.7 2,774.8 2,865.1 2,933.4 2,985.8 2,959.5
f.2.3 Depósitos restringidos 0.0 0.0 0.0 0.0 0.5 0.5 0.5 0.3 1.2 30.0 69.2 85.4 189.7 185.5 167.6 160.9 167.2 156.0 159.6 163.0 166.9 172.4 189.0
f.2.4 Operaciones de reporto 46.7 83.2 61.4 48.4 76.1 68.7 55.6 43.9 68.9 67.6 48.4 22.9 5.2 1.8 8.0 7.7 9.4 8.3 5.8 5.4 3.3 8.4 1.4
f.2.5 Otros depósitos (13) 109.2 117.6 99.4 88.2 105.7 103.2 99.7 92.9 99.4 264.7 124.8 119.6 155.7 168.2 197.0 210.0 191.9 155.2 166.8 153.4 127.7 115.9 136.7
g. Instrumentos financieros -0.9 -1.4 -1.6 -1.6 -1.8 -3.4 -3.3 -3.3 -3.9 -4.5 -4.3 -4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Menú Principal
2006 2009 2010
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct
c.1.1 Crédito 219.2 244.4 266.7 239.6 220.7 178.8 162.6 179.7 192.0 187.2 172.7 163.9 104.7 90.9 89.8 104.0 97.1 105.8 106.9 119.2 83.3 140.1 136.0
c.1.2.1 Depósitos 422.4 398.8 435.1 455.9 378.4 416.9 422.0 378.4 425.5 391.5 395.1 384.6 241.9 303.4 311.4 270.8 404.4 265.8 261.6 359.3 252.0 264.6 276.8
c.1.2.2 Otros pasivos (2) 46.0 47.5 52.7 33.6 34.4 37.1 34.3 38.2 42.4 46.4 50.7 70.7 70.2 80.1 80.8 93.2 79.3 87.1 95.7 99.1 104.9 112.5 120.0
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -119.9 -128.9 -142.9 -84.6 40.1 -11.6 45.1 77.6 72.9 21.3 62.1 54.6 3.1 29.4 74.0 85.2 147.9 167.6 201.6 296.6 232.4 320.3 74.9
c.5.1 Crédito (4) 95.3 93.6 99.0 203.7 319.8 308.3 393.0 414.7 402.3 390.5 371.9 383.9 807.0 863.4 873.0 947.0 971.8 990.7 1,023.7 1,056.4 927.3 992.5 745.8
c.6 Crédito neto entidades off-shore (c.6.1-c.6.2) 72.8 70.0 73.4 76.8 67.8 71.7 69.9 68.0 16.0 18.5 21.7 27.1 14.4 38.0 34.8 37.3 35.6 29.5 35.2 31.4 46.0 19.9 18.1
c.6.1 Crédito (6) 164.6 159.8 155.7 163.0 167.6 162.7 149.0 146.2 77.8 73.8 71.3 95.4 38.9 55.7 59.3 65.6 59.8 61.5 65.0 66.6 71.3 66.3 64.5
c.7.1 Cartera (c.7.1.1+c.7.1.2) 5,501.8 5,580.4 5,677.8 5,717.7 5,816.9 5,940.0 5,990.4 6,127.7 6,330.6 6,433.5 6,607.9 6,806.1 9,403.8 9,225.7 9,235.5 9,347.4 9,640.2 9,833.1 10,051.6 10,235.5 10,402.9 10,625.1 10,852.7
c.7.1.1 Por vencer 5,210.4 5,262.6 5,374.6 5,409.8 5,506.0 5,671.7 5,704.3 5,848.0 6,072.4 6,162.0 6,344.2 6,582.0 9,140.8 8,932.4 8,917.6 9,039.7 9,341.6 9,524.0 9,762.6 9,936.2 10,098.8 10,320.7 10,546.3
c.7.1.2 Vencida 291.4 317.9 303.2 307.9 310.8 268.3 286.1 279.7 258.2 271.5 263.7 224.2 263.0 293.4 317.9 307.7 298.5 309.1 289.1 299.3 304.1 304.4 306.4
c.7.3 Otros activos (8) 252.1 254.5 248.1 170.7 125.0 151.0 150.9 148.5 160.7 157.8 170.6 160.0 211.8 206.2 205.5 245.1 244.4 250.6 226.6 227.3 234.5 251.0 243.4
d. Posición neta con el BCE (d.1-d.2) 254.7 357.4 378.2 391.5 339.1 435.4 325.7 379.0 379.1 365.9 360.9 456.0 1,066.9 958.6 793.5 969.1 1,087.8 1,285.3 1,090.7 1,177.6 997.6 1,038.7 931.7
d.1 Reservas internas (d.1.1+d.1.2+d.1.3+d.1.4) 255.2 357.9 378.2 391.5 339.1 435.4 325.7 379.0 379.1 365.9 360.9 456.0 1,091.9 983.6 843.5 1,019.1 1,137.8 1,335.3 1,140.7 1,227.6 1,047.6 1,088.7 981.7
d.1.1 Caja 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.1.2 Depósitos en el BCE (9) 226.0 327.3 348.5 352.9 287.9 401.3 280.8 360.3 349.6 347.4 347.3 429.0 1,088.1 972.9 833.8 1,009.4 1,128.2 1,325.7 1,130.9 1,218.7 1,046.2 1,087.4 980.4
d.1.4 Títulos TBC 29.2 30.6 29.7 38.6 51.2 34.1 44.9 18.7 29.5 18.4 13.5 27.0 3.9 10.7 9.7 9.7 9.6 9.6 9.9 8.9 1.4 1.3 1.3
d.2 Pasivos (d.2.1+d.2.2+d.2.3) 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 25.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0
d.2.1 Depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 25.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0
e.1 Activos (11) (12) 1,274.8 1,291.3 1,302.4 1,338.3 1,337.2 1,371.8 1,403.0 1,393.7 1,441.2 1,546.8 1,573.7 1,457.3 2,080.1 2,419.6 2,354.2 2,336.1 2,417.2 2,512.5 2,444.3 2,538.5 2,468.3 2,369.5 2,551.4
e.2 Pasivos 2,760.0 2,770.6 2,823.1 2,890.9 2,935.4 3,025.0 3,101.4 3,130.7 3,181.9 3,360.8 3,399.0 3,303.9 4,689.0 4,842.9 4,879.5 4,908.7 5,036.8 5,139.5 5,110.7 5,130.8 5,174.2 5,203.6 5,365.6
g. Instrumentos financieros -0.9 -1.4 -1.6 -1.6 -1.8 -3.4 -3.3 -3.3 -3.9 -4.5 -4.3 -4.0 0.0 -0.6 -0.6 -0.6 -0.6 -0.8 -1.0 -1.1 -1.5 -1.7 -1.9
Menú Principal
2006 2010 2011
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep
c.1.1 Crédito 219.2 244.4 266.7 239.6 220.7 178.8 162.6 179.7 192.0 187.2 172.7 163.9 134.1 137.0 139.6 150.5 178.4 167.8 160.9 188.0 287.4 335.9 326.9
c.1.2.1 Depósitos 422.4 398.8 435.1 455.9 378.4 416.9 422.0 378.4 425.5 391.5 395.1 384.6 251.3 259.7 298.8 251.7 291.2 462.3 260.6 297.7 338.4 295.8 363.0
c.1.2.2 Otros pasivos (2) 46.0 47.5 52.7 33.6 34.4 37.1 34.3 38.2 42.4 46.4 50.7 70.7 118.6 108.0 109.1 114.5 118.0 85.2 104.9 110.6 118.6 130.8 136.2
c.5.1 Crédito (4) 95.3 93.6 99.0 203.7 319.8 308.3 393.0 414.7 402.3 390.5 371.9 383.9 693.4 684.2 701.9 730.4 773.9 762.5 811.0 822.4 836.7 824.2 859.2
c.6 Crédito neto entidades off-shore (c.6.1-c.6.2) 72.8 70.0 73.4 76.8 67.8 71.7 69.9 68.0 16.0 18.5 21.7 27.1 1.1 -25.8 -6.8 -6.3 -11.9 -8.1 -11.1 -13.8 -8.8 -9.0 -12.6
c.6.1 Crédito (6) 164.6 159.8 155.7 163.0 167.6 162.7 149.0 146.2 77.8 73.8 71.3 95.4 58.3 65.1 56.0 61.5 58.2 61.9 67.6 68.9 59.2 65.5 62.7
c.7.1 Cartera (c.7.1.1+c.7.1.2) 5,501.8 5,580.4 5,677.8 5,717.7 5,816.9 5,940.0 5,990.4 6,127.7 6,330.6 6,433.5 6,607.9 6,806.1 11,069.4 11,396.7 11,479.7 11,611.5 11,805.1 12,112.0 12,277.8 12,223.0 12,425.3 12,677.9 12,923.4
c.7.1.1 Por vencer 5,210.4 5,262.6 5,374.6 5,409.8 5,506.0 5,671.7 5,704.3 5,848.0 6,072.4 6,162.0 6,344.2 6,582.0 10,756.7 11,139.4 11,191.4 11,287.6 11,494.7 11,795.8 11,961.9 11,908.7 12,093.3 12,335.3 12,576.8
c.7.1.2 Vencida 291.4 317.9 303.2 307.9 310.8 268.3 286.1 279.7 258.2 271.5 263.7 224.2 312.7 257.4 288.3 323.9 310.4 316.2 315.9 314.4 332.0 342.6 346.6
c.7.3 Otros activos (8) 252.1 254.5 248.1 170.7 125.0 151.0 150.9 148.5 160.7 157.8 170.6 160.0 239.1 251.2 243.7 238.3 251.6 246.9 251.2 254.2 250.1 255.8 260.5
d. Posición neta con el BCE (d.1-d.2) 254.7 357.4 378.2 391.5 339.1 435.4 325.7 379.0 379.1 365.9 360.9 456.0 927.0 980.2 716.0 812.3 1,075.8 1,161.2 939.2 867.3 984.1 1,060.7 1,160.8
d.1 Reservas internas (d.1.1+d.1.2+d.1.3+d.1.4) 255.2 357.9 378.2 391.5 339.1 435.4 325.7 379.0 379.1 365.9 360.9 456.0 977.0 1,030.3 766.0 862.3 1,125.9 1,211.3 989.3 917.4 1,034.1 1,110.7 1,210.9
d.1.1 Caja 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.1.2 Depósitos en el BCE (9) 226.0 327.3 348.5 352.9 287.9 401.3 280.8 360.3 349.6 347.4 347.3 429.0 975.7 1,028.9 764.6 860.6 1,124.3 1,210.0 988.1 915.8 1,032.3 1,108.9 1,209.2
d.1.4 Títulos TBC 29.2 30.6 29.7 38.6 51.2 34.1 44.9 18.7 29.5 18.4 13.5 27.0 1.3 1.4 1.4 1.7 1.6 1.3 1.3 1.6 1.8 1.8 1.7
d.2 Pasivos (d.2.1+d.2.2+d.2.3) 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.0 50.1 50.0 50.0 50.1 50.1 50.1 50.1 50.0 50.0 50.0
d.2.1 Depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.0 50.0 50.0 50.0 50.1 50.1 50.1 50.1 50.0 50.0 50.0
e.1 Activos (11) (12) 1,274.8 1,291.3 1,302.4 1,338.3 1,337.2 1,371.8 1,403.0 1,393.7 1,441.2 1,546.8 1,573.7 1,457.3 2,569.4 2,479.7 2,613.0 2,759.2 2,617.4 2,796.3 2,692.0 2,653.1 2,663.2 2,636.0 2,862.3
e.2 Pasivos 2,760.0 2,770.6 2,823.1 2,890.9 2,935.4 3,025.0 3,101.4 3,130.7 3,181.9 3,360.8 3,399.0 3,303.9 5,462.1 5,510.2 5,625.8 5,857.5 5,713.4 5,827.5 5,917.0 5,872.3 5,916.1 5,913.4 6,144.3
g. Instrumentos financieros -0.9 -1.4 -1.6 -1.6 -1.8 -3.4 -3.3 -3.3 -3.9 -4.5 -4.3 -4.0 -2.4 -2.6 -2.5 -2.6 -2.8 -2.9 -3.5 -4.0 -3.9 -3.9 -4.2
Menú Principal
2006 2011 2012
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago
c.1 Crédito neto al gobierno central ( c.1.1-c.1.2) -249.2 -201.9 -221.1 -249.9 -192.0 -275.1 -293.7 -236.8 -275.9 -250.7 -273.0 -291.4 -49.3 -73.7 -109.4 -125.9 -3.5 -80.6 -63.4 -57.3 -96.7 -74.2 82.4
c.1.1 Crédito 219.2 244.4 266.7 239.6 220.7 178.8 162.6 179.7 192.0 187.2 172.7 163.9 330.5 309.7 298.1 309.6 411.1 325.4 305.7 314.2 304.5 341.0 453.7
c.1.2.1 Depósitos 422.4 398.8 435.1 455.9 378.4 416.9 422.0 378.4 425.5 391.5 395.1 384.6 241.8 219.9 235.2 257.5 236.3 211.8 213.9 199.1 226.8 229.0 182.6
c.1.2.2 Otros pasivos (2) 46.0 47.5 52.7 33.6 34.4 37.1 34.3 38.2 42.4 46.4 50.7 70.7 137.9 163.5 172.3 178.0 178.3 194.2 155.1 172.4 174.4 186.3 188.7
c.5.1 Crédito (4) 95.3 93.6 99.0 203.7 319.8 308.3 393.0 414.7 402.3 390.5 371.9 383.9 862.3 918.5 911.2 993.7 943.0 1,042.8 992.8 1,008.0 1,000.5 1,004.8 1,003.9
c.6 Crédito neto entidades off-shore (c.6.1-c.6.2) 72.8 70.0 73.4 76.8 67.8 71.7 69.9 68.0 16.0 18.5 21.7 27.1 -23.5 -29.2 -43.4 -36.4 -33.3 -26.3 -23.5 -24.0 -21.8 -25.1 -27.0
c.6.1 Crédito (6) 164.6 159.8 155.7 163.0 167.6 162.7 149.0 146.2 77.8 73.8 71.3 95.4 54.8 51.4 54.8 55.6 67.0 71.3 75.4 74.0 78.4 67.6 63.6
c.7.1 Cartera (c.7.1.1+c.7.1.2) 5,501.8 5,580.4 5,677.8 5,717.7 5,816.9 5,940.0 5,990.4 6,127.7 6,330.6 6,433.5 6,607.9 6,806.1 13,157.1 13,497.3 13,717.9 13,618.3 13,737.5 14,092.8 14,465.3 14,647.8 14,866.2 14,994.4 15,278.9
c.7.1.1 Por vencer 5,210.4 5,262.6 5,374.6 5,409.8 5,506.0 5,671.7 5,704.3 5,848.0 6,072.4 6,162.0 6,344.2 6,582.0 12,789.5 13,110.9 13,412.6 13,263.3 13,336.6 13,703.9 14,031.2 14,215.8 14,425.0 14,537.5 14,814.7
c.7.1.2 Vencida 291.4 317.9 303.2 307.9 310.8 268.3 286.1 279.7 258.2 271.5 263.7 224.2 367.6 386.4 305.3 355.1 400.9 388.9 434.1 432.0 441.2 456.9 464.1
c.7.3 Otros activos (8) 252.1 254.5 248.1 170.7 125.0 151.0 150.9 148.5 160.7 157.8 170.6 160.0 264.5 264.3 276.8 281.0 289.0 289.7 290.6 291.3 269.9 288.9 291.7
d. Posición neta con el BCE (d.1-d.2) 254.7 357.4 378.2 391.5 339.1 435.4 325.7 379.0 379.1 365.9 360.9 456.0 935.9 833.5 1,015.5 974.5 1,015.3 1,164.4 989.7 918.0 1,066.3 1,134.8 1,446.1
d.1 Reservas internas (d.1.1+d.1.2+d.1.3+d.1.4) 255.2 357.9 378.2 391.5 339.1 435.4 325.7 379.0 379.1 365.9 360.9 456.0 986.0 883.6 1,065.9 1,025.2 1,066.0 1,215.0 1,040.7 969.0 1,117.2 1,186.2 1,499.1
d.1.1 Caja 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.1.2 Depósitos en el BCE (9) 226.0 327.3 348.5 352.9 287.9 401.3 280.8 360.3 349.6 347.4 347.3 429.0 984.0 881.2 1,063.2 1,021.6 1,063.0 1,211.9 1,037.5 965.8 1,113.9 1,182.8 1,496.1
d.1.4 Títulos TBC 29.2 30.6 29.7 38.6 51.2 34.1 44.9 18.7 29.5 18.4 13.5 27.0 2.0 2.4 2.6 3.6 3.0 3.1 3.2 3.2 3.3 3.4 3.0
d.2 Pasivos (d.2.1+d.2.2+d.2.3) 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.1 50.1 50.4 50.7 50.7 50.6 51.0 51.0 50.9 51.4 53.0
d.2.1 Depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.1 50.1 50.4 50.7 50.7 50.6 51.0 51.0 50.9 51.4 53.0
e.1 Activos (11) (12) 1,274.8 1,291.3 1,302.4 1,338.3 1,337.2 1,371.8 1,403.0 1,393.7 1,441.2 1,546.8 1,573.7 1,457.3 2,922.3 2,850.9 2,804.7 3,039.8 3,229.4 3,245.2 3,573.6 3,474.3 3,548.1 3,528.6 3,352.7
e.2 Pasivos 2,760.0 2,770.6 2,823.1 2,890.9 2,935.4 3,025.0 3,101.4 3,130.7 3,181.9 3,360.8 3,399.0 3,303.9 6,296.2 6,213.5 6,335.1 6,571.4 6,674.1 6,783.3 7,240.4 6,930.9 6,922.9 6,975.3 7,133.0
g. Instrumentos financieros -0.9 -1.4 -1.6 -1.6 -1.8 -3.4 -3.3 -3.3 -3.9 -4.5 -4.3 -4.0 -4.3 -4.2 -4.1 -4.0 -3.7 -3.7 -4.1 -4.0 -3.8 -4.2 -4.1
Menú Principal
2006 2012
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Sep Oct Nov
I. ACTIVOS EXTERNOS NETOS (a -b) (*) 2,462.5 2,427.9 2,435.4 2,729.7 2,751.9 2,712.2 2,819.5 2,639.7 2,583.2 2,721.4 2,562.2 2,593.3 4,179.0 4,588.5 4,470.5
a. Activos externos 2,946.0 2,904.8 2,940.3 3,245.6 3,277.1 3,244.1 3,353.3 3,203.2 3,185.9 3,341.3 3,237.1 3,273.6 4,847.2 5,284.9 5,177.6
b. Pasivos externos 483.5 476.9 505.0 515.9 525.2 531.9 533.9 563.5 602.7 619.9 674.8 680.2 668.3 696.4 707.1
II. ACTIVOS INTERNOS NETOS (c +d + e) (*) 4,152.2 4,362.7 4,454.8 4,241.1 4,344.0 4,379.5 4,305.3 4,540.0 4,632.7 4,634.6 4,835.0 4,964.7 14,377.0 14,323.5 14,608.5
c. Crédito interno (c.1+c.2+c.3+c.4+c.5+c.6+c.7)) 5,382.8 5,484.6 5,597.3 5,402.1 5,603.2 5,597.3 5,677.9 5,898.0 5,994.4 6,082.7 6,299.4 6,355.4 16,934.7 17,034.9 17,087.9
c.1 Crédito neto al gobierno central ( c.1.1-c.1.2) -249.2 -201.9 -221.1 -249.9 -192.0 -275.1 -293.7 -236.8 -275.9 -250.7 -273.0 -291.4 75.5 49.4 115.8
c.1.1 Crédito 219.2 244.4 266.7 239.6 220.7 178.8 162.6 179.7 192.0 187.2 172.7 163.9 470.8 431.2 536.4
c.1.2 Depósitos y otros pasivos (c.1.2.1+c.1.2.2) 468.5 446.3 487.9 489.5 412.8 453.9 456.3 416.5 467.9 437.9 445.8 455.3 395.3 381.7 420.6
c.1.2.1 Depósitos 422.4 398.8 435.1 455.9 378.4 416.9 422.0 378.4 425.5 391.5 395.1 384.6 210.6 177.5 208.6
c.1.2.2 Otros pasivos (2) 46.0 47.5 52.7 33.6 34.4 37.1 34.3 38.2 42.4 46.4 50.7 70.7 184.8 204.2 212.0
c.2 Depósitos fondos seguridad social (3) -249.7 -284.6 -280.8 -342.2 -342.4 -369.5 -372.0 -371.9 -404.0 -394.9 -398.8 -480.0 -153.4 -172.1 -200.0
c.3 Crédito sociedades públicas no finan. (empresas) 0.7 0.7 0.7 12.1 1.2 1.6 1.7 1.6 1.5 1.4 1.3 1.3 1.6 1.6 1.6
c.4 Crédito gobiernos provinciales y locales 5.8 6.0 6.2 10.5 9.6 9.8 9.2 8.0 9.8 9.7 9.1 8.6 7.4 9.2 9.1
c.5 Crédito neto otras sociedades financieras (c.5.1-c.5.2) -119.9 -128.9 -142.9 -84.6 40.1 -11.6 45.1 77.6 72.9 21.3 62.1 54.6 413.1 498.8 499.0
c.5.1 Crédito (4) 95.3 93.6 99.0 203.7 319.8 308.3 393.0 414.7 402.3 390.5 371.9 383.9 994.8 1,104.2 1,127.2
c.5.2 Depósitos y otros pasivos (5) 215.2 222.5 241.9 288.3 279.8 319.9 347.9 337.1 329.4 369.2 309.8 329.3 581.7 605.5 628.2
c.6 Crédito neto entidades off-shore (c.6.1-c.6.2) 72.8 70.0 73.4 76.8 67.8 71.7 69.9 68.0 16.0 18.5 21.7 27.1 -20.8 -11.7 -18.5
c.6.1 Crédito (6) 164.6 159.8 155.7 163.0 167.6 162.7 149.0 146.2 77.8 73.8 71.3 95.4 68.0 72.1 67.0
c.6.2 Depósitos y otros pasivos (7) 91.8 89.8 82.3 86.2 99.8 91.0 79.2 78.2 61.8 55.3 49.6 68.3 88.8 83.8 85.5
c.7 Crédito al sector privado (empresas y hogares) (c.7.1+c.7.2+c.7 5,922.4 6,023.3 6,161.9 5,979.5 6,018.9 6,170.5 6,217.8 6,351.5 6,574.0 6,677.5 6,877.0 7,035.2 16,611.3 16,659.8 16,681.0
c.7.1 Cartera (c.7.1.1+c.7.1.2) 5,501.8 5,580.4 5,677.8 5,717.7 5,816.9 5,940.0 5,990.4 6,127.7 6,330.6 6,433.5 6,607.9 6,806.1 15,455.8 15,506.8 15,641.4
c.7.1.1 Por vencer 5,210.4 5,262.6 5,374.6 5,409.8 5,506.0 5,671.7 5,704.3 5,848.0 6,072.4 6,162.0 6,344.2 6,582.0 14,986.4 15,005.6 15,131.7
c.7.1.2 Vencida 291.4 317.9 303.2 307.9 310.8 268.3 286.1 279.7 258.2 271.5 263.7 224.2 469.4 501.2 509.7
c.7.2 Títulos valores 168.5 188.4 236.0 91.1 77.1 79.5 76.5 75.4 82.8 86.2 98.5 69.0 861.2 862.7 717.7
c.7.3 Otros activos (8) 252.1 254.5 248.1 170.7 125.0 151.0 150.9 148.5 160.7 157.8 170.6 160.0 294.3 290.2 321.9
d. Posición neta con el BCE (d.1-d.2) 254.7 357.4 378.2 391.5 339.1 435.4 325.7 379.0 379.1 365.9 360.9 456.0 1,356.2 1,354.7 1,406.6
d.1 Reservas internas (d.1.1+d.1.2+d.1.3+d.1.4) 255.2 357.9 378.2 391.5 339.1 435.4 325.7 379.0 379.1 365.9 360.9 456.0 1,409.2 1,407.7 1,459.7
d.1.1 Caja 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.1.2 Depósitos en el BCE (9) 226.0 327.3 348.5 352.9 287.9 401.3 280.8 360.3 349.6 347.4 347.3 429.0 1,406.3 1,404.2 1,455.8
d.1.3 Títulos para encaje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.1.4 Títulos TBC 29.2 30.6 29.7 38.6 51.2 34.1 44.9 18.7 29.5 18.4 13.5 27.0 2.9 3.5 3.9
d.2 Pasivos (d.2.1+d.2.2+d.2.3) 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53.0 53.0 53.1
d.2.1 Depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53.0 53.0 53.1
d.2.2 Otros pasivos (Préstamos) (10) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d.2.3 Operaciones de reporto 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
e. Otros activos netos no clasificados (e.1-e.2) -1,485.3 -1,479.3 -1,520.7 -1,552.6 -1,598.2 -1,653.2 -1,698.4 -1,737.0 -1,740.8 -1,814.1 -1,825.3 -1,846.6 -3,913.9 -4,066.0 -3,886.0
e.1 Activos (11) (12) 1,274.8 1,291.3 1,302.4 1,338.3 1,337.2 1,371.8 1,403.0 1,393.7 1,441.2 1,546.8 1,573.7 1,457.3 3,275.8 3,278.1 3,613.6
e.2 Pasivos 2,760.0 2,770.6 2,823.1 2,890.9 2,935.4 3,025.0 3,101.4 3,130.7 3,181.9 3,360.8 3,399.0 3,303.9 7,189.7 7,344.2 7,499.6
III. PASIVOS FINANCIEROS (I + II = f + g) 6,614.7 6,790.7 6,890.2 6,970.8 7,096.0 7,091.8 7,124.7 7,179.8 7,215.9 7,356.0 7,397.3 7,558.1 18,556.0 18,912.1 19,079.1
f. Pasivos monetarios (f.1 + f.2) 6,615.7 6,792.0 6,891.7 6,972.4 7,097.8 7,095.2 7,128.0 7,183.1 7,219.8 7,360.5 7,401.6 7,562.1 18,559.9 18,916.3 19,083.0
f.1 Depósitos a la vista (f.1.1+f.1.2+f.1.3+f.1.4) 2,638.1 2,678.6 2,729.9 2,784.4 2,821.6 2,832.2 2,859.7 2,882.3 2,862.3 2,841.0 2,958.3 3,110.6 6,854.0 7,060.5 7,398.1
f.1.1 Sociedades públicas no financieras 98.9 88.2 107.3 125.1 111.1 102.5 89.1 98.0 133.5 107.9 114.3 116.2 40.7 43.1 47.0
f.1.2 Gobiernos estatales y provinciales 36.3 39.2 53.5 53.4 52.9 63.1 72.4 63.8 58.0 40.7 56.9 59.8 43.3 48.2 49.5
f.1.3 Otras sociedades no financieras 1,358.5 1,383.9 1,403.7 1,345.1 1,396.0 1,435.9 1,408.2 1,463.3 1,386.5 1,445.1 1,504.7 1,571.2 3,884.7 4,101.0 4,197.3
f.1.4 Otros sectores residentes 1,144.4 1,167.3 1,165.4 1,260.8 1,261.6 1,230.8 1,290.0 1,257.3 1,284.3 1,247.4 1,282.4 1,363.3 2,885.3 2,868.3 3,104.3
f.2 Cuasidinero (f.2.1 + f.2.2 + f.2.3 + f.2.4 + f.2.5) 3,977.6 4,113.4 4,161.9 4,188.0 4,276.2 4,263.0 4,268.4 4,300.7 4,357.6 4,519.5 4,443.3 4,451.5 11,705.9 11,855.7 11,684.9
f.2.1 Depósitos de ahorro 1,915.4 1,956.1 1,999.5 2,116.3 2,106.2 2,112.4 2,114.2 2,126.5 2,137.0 2,136.5 2,171.0 2,279.4 5,639.6 5,632.8 5,659.7
f.2.2 Depósitos a plazo fijo 1,906.3 1,956.5 2,001.7 1,935.0 1,987.6 1,978.2 1,998.3 2,037.1 2,051.1 2,020.7 2,029.8 1,944.2 5,164.2 5,281.7 5,273.1
f.2.3 Depósitos restringidos 0.0 0.0 0.0 0.0 0.5 0.5 0.5 0.3 1.2 30.0 69.2 85.4 533.3 557.0 558.2
f.2.4 Operaciones de reporto 46.7 83.2 61.4 48.4 76.1 68.7 55.6 43.9 68.9 67.6 48.4 22.9 13.0 18.2 21.9
f.2.5 Otros depósitos (13) 109.2 117.6 99.4 88.2 105.7 103.2 99.7 92.9 99.4 264.7 124.8 119.6 355.8 366.1 172.0
g. Instrumentos financieros -0.9 -1.4 -1.6 -1.6 -1.8 -3.4 -3.3 -3.3 -3.9 -4.5 -4.3 -4.0 -3.8 -4.2 -3.9
11. MEMO ITEM: BALANCE SECTORIAL: BANCOS PRIVADOS (1)
Menú Principal
2006 2007 2008
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May
ACTIVOS (I+II+III+IV+V+VI) 10,883.9 11,081.7 11,311.1 11,583.8 11,691.2 11,883.0 12,015.3 12,077.6 12,263.6 12,594.1 12,674.9 12,875.1 12,738.5 12,816.6 12,868.3 13,147.0 13,241.0 13,285.2 13,449.2 13,696.0 13,832.5 13,953.3 14,360.7 14,766.3 14,993.9 15,258.0 15,591.8 16,191.9 16,376.7
I. BILLETES Y MONEDAS Y DEPÓSITOS (a+b) 1,955.0 1,919.3 1,943.3 2,158.3 2,055.4 2,138.5 2,004.5 1,896.5 1,852.4 2,011.3 1,989.1 2,019.6 1,767.5 1,845.3 1,953.7 2,044.8 2,179.0 2,098.3 2,154.7 2,279.4 2,256.8 2,262.7 2,431.6 2,853.8 2,777.4 3,103.6 3,329.1 3,786.2 3,695.2
a. Billetes y monedas 282.5 265.5 247.9 259.8 297.7 240.5 274.3 283.7 263.3 315.3 291.3 307.5 296.7 328.8 285.8 301.3 318.9 296.1 342.2 296.2 312.3 347.7 307.3 366.8 361.0 311.9 360.7 353.6 330.0
b. Depósitos transferibles 1,672.5 1,653.9 1,695.3 1,898.5 1,757.7 1,898.0 1,730.2 1,612.8 1,589.1 1,696.0 1,697.8 1,712.1 1,470.8 1,516.6 1,667.8 1,743.5 1,860.1 1,802.2 1,812.5 1,983.2 1,944.5 1,915.1 2,124.3 2,487.0 2,416.3 2,791.7 2,968.4 3,432.7 3,365.2
Banco Central 226.0 327.3 348.5 352.9 287.9 401.3 280.8 360.3 349.6 347.4 347.3 429.0 355.0 327.4 358.7 330.4 345.5 391.0 372.2 434.0 409.3 384.4 410.5 552.0 428.2 517.6 503.7 560.6 562.1
Otras sociedades de depósito 34.8 33.5 33.0 44.6 36.7 39.8 31.3 32.0 32.4 40.4 49.7 55.5 57.5 72.2 68.7 72.2 72.2 68.8 81.3 81.1 89.8 95.5 93.5 99.4 115.4 133.3 127.4 130.8 117.8
Off-shore 54.8 56.5 51.6 55.7 61.9 56.2 41.3 34.1 34.2 29.3 26.9 46.2 53.3 25.1 29.6 27.8 28.2 34.8 35.6 42.0 24.6 26.2 23.2 23.1 25.2 24.4 23.4 26.8 23.7
No residentes 1,356.9 1,236.5 1,262.2 1,445.3 1,371.3 1,400.6 1,376.8 1,186.4 1,172.9 1,278.8 1,274.0 1,181.5 1,004.9 1,092.0 1,210.9 1,313.2 1,414.2 1,307.6 1,323.4 1,426.1 1,420.8 1,408.9 1,597.0 1,812.6 1,847.5 2,116.4 2,313.9 2,714.4 2,661.6
II. VALORES DISTINTOS DE ACCIONES 1,714.8 1,862.0 1,968.8 1,935.9 2,032.0 1,985.8 2,152.0 2,197.8 2,216.6 2,197.0 2,102.7 2,189.3 2,071.7 2,005.2 1,845.5 1,881.1 1,874.8 1,892.5 1,934.2 2,018.3 2,079.1 2,104.9 2,209.8 2,225.8 2,315.6 2,193.8 2,154.7 2,145.4 2,201.5
Gobierno Central 198.3 223.7 245.9 218.1 208.0 163.8 145.8 162.8 171.8 166.7 153.0 143.4 116.0 126.1 127.0 121.6 116.4 107.4 106.6 107.4 105.6 112.8 109.6 106.3 105.5 106.1 109.5 125.9 125.8
Banco Central 29.2 30.6 29.7 38.6 51.2 34.1 44.9 18.7 29.5 18.4 13.5 27.0 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 11.4 9.9 4.3 43.5 36.4 39.4 51.4
Otras sociedades financieras 24.2 22.5 24.4 18.7 74.8 69.0 157.5 170.9 172.4 157.1 149.1 146.3 147.7 153.4 150.2 148.3 149.9 148.3 136.3 135.8 133.0 119.7 112.5 84.7 78.1 82.3 126.5 116.4 115.4
Off-shore 0.0 0.0 0.1 2.5 0.0 0.0 0.0 3.6 4.0 4.7 4.4 3.0 1.6 0.6 0.0 0.0 0.0 2.9 7.2 6.7 5.2 5.0 4.2 8.0 1.7 2.2 2.9 2.5 4.9
Otras sociedades no financieras 165.9 185.7 233.2 87.9 74.9 77.4 74.0 73.0 81.2 84.8 97.8 68.2 76.7 79.1 78.3 75.2 74.3 84.0 79.3 87.9 82.8 90.2 87.3 82.3 82.7 81.1 72.2 90.0 93.0
Otros sectores residentes 2.7 2.6 2.8 3.2 2.2 2.1 2.5 2.4 1.6 1.3 0.7 0.7 0.7 0.7 0.6 1.1 2.4 0.7 0.7 0.6 0.6 0.6 0.6 5.0 5.0 5.1 5.3 49.0 52.9
No residentes 1,182.4 1,278.8 1,308.1 1,422.6 1,490.1 1,482.9 1,575.8 1,605.3 1,590.0 1,580.5 1,498.8 1,603.7 1,552.2 1,423.8 1,248.0 1,341.1 1,351.1 1,362.8 1,416.3 1,482.0 1,541.0 1,567.2 1,642.2 1,691.0 1,819.7 1,639.0 1,562.5 1,493.3 1,525.8
Sociedades Públicas no Financieras
III. PRÉSTAMOS 5,535.5 5,612.8 5,707.6 5,782.1 5,877.9 6,010.1 6,070.6 6,223.9 6,416.9 6,525.9 6,702.8 6,887.7 7,003.9 7,019.8 7,137.5 7,198.7 7,255.8 7,321.4 7,355.5 7,405.3 7,447.5 7,468.0 7,561.8 7,689.7 7,765.0 7,824.0 7,994.3 8,136.6 8,368.5
Sociedades públicas no financieras 0.7 0.7 0.7 12.0 1.0 1.4 1.6 1.4 1.3 1.2 1.2 1.1 1.1 1.4 1.6 1.8 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 2.6 1.8
Gobiernos estatales y locales 5.8 6.0 6.2 10.5 9.6 9.8 9.2 8.0 9.8 9.7 9.1 8.6 8.9 8.6 8.6 8.3 4.3 3.7 4.1 7.1 7.7 5.8 5.6 6.0 5.6 6.2 5.8 5.5 5.4
Otras sociedades no financieras 3,017.0 3,057.5 3,091.0 3,102.1 3,164.9 3,220.8 3,290.2 3,346.0 3,456.4 3,477.9 3,579.8 3,669.4 3,702.1 3,693.3 3,718.1 3,729.3 3,738.5 3,764.8 3,760.5 3,775.8 3,743.3 3,790.0 3,822.3 3,877.9 3,918.7 3,947.9 4,076.4 4,151.2 4,248.1
Cartera por vencer 2,846.3 2,875.7 2,920.5 2,928.2 2,991.0 3,075.5 3,143.2 3,206.7 3,327.2 3,344.8 3,446.9 3,567.3 3,598.5 3,574.3 3,605.1 3,607.2 3,617.9 3,660.2 3,640.4 3,653.8 3,630.6 3,680.1 3,713.6 3,787.1 3,818.9 3,840.1 3,973.7 4,052.2 4,149.2
Cartera vencida 170.8 181.8 170.5 173.9 173.9 145.2 146.9 139.3 129.2 133.1 132.9 102.2 103.6 119.0 113.0 122.2 120.7 104.5 120.0 122.0 112.6 109.9 108.7 90.8 99.8 107.8 102.7 99.0 98.8
Otros sectores residentes 2,484.7 2,522.9 2,586.7 2,615.5 2,652.0 2,719.3 2,700.3 2,781.7 2,874.1 2,955.7 3,028.0 3,136.7 3,201.9 3,244.9 3,322.7 3,371.5 3,437.6 3,460.6 3,505.1 3,531.9 3,582.8 3,564.5 3,635.4 3,721.5 3,746.5 3,771.5 3,818.3 3,850.7 3,952.9
Cartera vencida 120.7 136.0 132.7 134.0 137.0 123.1 139.1 140.5 129.0 138.5 130.8 122.0 129.8 141.4 142.2 145.9 151.6 125.6 141.9 144.5 145.9 151.3 146.0 125.1 140.5 151.9 160.2 146.7 156.5
No residentes 1.3 1.3 1.3 1.9 3.3 4.2 4.5 4.6 4.5 4.5 4.8 4.9 5.1 6.2 6.5 6.6 6.5 6.5 6.7 12.2 11.6 12.2 11.8 11.5 11.3 11.2 11.1 11.7 34.5
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 529.1 526.6 518.3 539.0 545.5 555.0 551.6 552.7 524.1 543.1 550.8 572.7 573.4 589.8 594.2 606.0 600.9 612.8 618.4 628.2 632.8 645.2 648.1 649.2 651.0 653.2 648.9 668.2 678.0
Off-shore 109.8 103.3 104.0 104.8 105.7 106.5 107.7 108.6 39.6 39.7 40.0 46.3 46.4 46.5 46.7 46.6 46.8 46.9 47.1 46.9 47.2 47.5 47.8 48.0 48.0 48.5 48.4 48.7 48.6
No residentes 122.9 122.6 120.9 115.9 114.7 116.0 121.9 123.1 155.2 162.2 168.3 176.0 173.0 174.7 177.6 182.4 187.4 197.3 197.4 210.4 210.2 208.5 209.7 213.3 222.9 229.0 233.1 234.3 236.7
V. OTRAS CUENTAS POR COBRAR (c+d) 529.5 544.0 543.8 533.0 546.2 560.3 606.2 569.1 617.6 603.8 592.5 455.0 558.4 589.6 565.0 636.4 547.9 575.9 601.0 590.7 639.8 697.4 728.7 563.3 696.6 693.5 669.1 653.6 632.1
c. Créditos comerciales y anticipos 244.5 263.4 265.2 267.2 256.8 283.3 317.4 275.2 300.3 282.9 277.3 163.7 243.1 269.6 266.5 339.3 245.8 269.9 271.2 278.7 301.8 293.0 328.2 190.5 324.1 316.6 356.6 324.1 305.3
d. Otros 285.1 280.7 278.6 265.8 289.4 277.0 288.8 294.0 317.4 320.9 315.2 291.3 315.3 320.0 298.5 297.1 302.1 306.0 329.8 312.0 338.0 404.4 400.5 372.8 372.5 376.9 312.5 329.5 326.8
Sectores residentes 285.1 280.7 278.6 265.8 289.4 277.0 288.8 294.0 317.4 320.9 315.2 291.3 315.3 320.0 298.5 297.1 302.1 306.0 329.8 312.0 338.0 404.4 400.5 372.8 372.5 376.9 312.5 329.5 326.8
VI. ACTIVOS NO FINANCIEROS 619.9 617.0 629.4 635.5 634.1 633.5 630.4 637.6 636.0 713.1 737.1 750.9 763.5 767.0 772.4 779.9 782.6 784.5 785.5 774.1 776.5 775.0 780.7 784.5 788.4 790.0 795.8 801.8 801.4
PASIVOS (VII+VIII+IX+X+XI+XII) 10,883.9 11,081.8 11,311.1 11,583.8 11,691.3 11,883.1 12,015.3 12,077.6 12,263.6 12,594.1 12,674.9 12,875.2 12,738.6 12,816.6 12,868.3 13,147.0 13,241.1 13,285.2 13,449.3 13,696.0 13,832.6 13,953.4 14,360.8 14,766.4 14,994.0 15,258.0 15,591.9 16,191.9 16,376.7

EN SENTIDO AMPLIO (e + f ) 6,615.6 6,792.0 6,891.7 6,972.4 7,097.8 7,095.2 7,128.0 7,183.0 7,219.8 7,360.5 7,401.6 7,562.1 7,448.5 7,447.0 7,360.2 7,584.5 7,722.1 7,686.8 7,789.1 8,014.9 8,006.3 8,180.9 8,427.5 8,838.7 8,972.2 9,056.4 9,262.3 9,695.8 9,892.4
e. Depósitos transferibles 2,638.1 2,678.6 2,729.9 2,784.4 2,821.6 2,832.2 2,859.7 2,882.3 2,862.3 2,841.0 2,958.3 3,110.6 3,009.7 2,959.8 2,879.2 2,903.5 2,993.7 2,967.0 3,065.6 3,148.4 3,174.8 3,267.4 3,373.7 3,611.7 3,709.1 3,615.7 3,776.0 3,851.5 4,011.2
Gobiernos estatales y provinciales 36.3 39.2 53.5 53.4 52.9 63.1 72.4 63.8 58.0 40.7 56.9 59.8 50.6 35.9 35.6 34.4 35.9 37.4 40.1 36.8 34.6 27.2 35.4 32.8 33.0 34.3 34.5 38.0 39.0
f. Otros depósitos 3,977.6 4,113.4 4,161.9 4,188.0 4,276.2 4,263.0 4,268.3 4,300.7 4,357.5 4,519.5 4,443.3 4,451.5 4,438.8 4,487.2 4,481.1 4,681.0 4,728.4 4,719.8 4,723.4 4,866.6 4,831.5 4,913.5 5,053.8 5,227.0 5,263.1 5,440.7 5,486.3 5,844.2 5,881.3
Depósitos de ahorro 4.6 4.7 4.5 2.8 8.4 15.3 11.5 5.0 5.3 4.3 3.3 3.6 3.5 5.3 5.1 3.7 3.9 4.7 4.6 5.9 5.5 5.3 6.7 6.5 6.4 6.6 7.5 7.1 7.4
Otros depósitos 23.6 24.6 19.7 21.6 22.2 26.5 25.9 24.9 30.1 23.4 20.3 23.5 25.2 22.7 22.1 34.5 20.2 27.1 35.4 32.9 28.2 31.3 29.7 29.2 36.8 27.9 23.1 16.3 16.4
Depósitos a plazo 74.1 69.1 131.5 102.2 112.5 136.7 127.0 126.2 111.6 102.9 107.4 78.2 99.3 104.9 111.9 107.1 113.9 121.7 118.3 135.0 134.8 144.5 142.4 140.9 146.8 166.8 175.2 192.1 185.5
Intereses por pagar 0.5 0.5 0.6 1.1 1.0 1.3 1.3 1.4 1.1 0.8 1.3 1.0 1.1 1.0 1.2 1.3 1.3 1.2 1.2 1.4 1.4 1.7 1.7 2.0 1.7 1.8 2.4 2.4 2.6
Menú Principal
2006 2007 2008
Otros depósitos 0.5 0.6 0.8 0.6 0.6 0.8 1.0 1.3 1.4 0.3 0.8 0.7 0.7 0.9 0.7 0.8 0.7 0.7 0.6 0.3 0.7 0.3 0.6 0.6 0.4 0.6 0.3 0.8 0.6
Otros depósitos 19.6 25.9 19.3 19.4 18.2 24.7 19.4 20.8 23.6 185.5 41.0 32.7 18.6 27.7 36.8 22.3 30.0 42.1 31.4 29.9 24.6 31.1 35.7 34.4 23.1 30.7 35.8 59.9 51.8
Depósitos de ahorro 1,750.8 1,796.0 1,761.6 1,897.1 1,947.4 1,919.4 1,920.1 1,932.1 1,944.5 1,953.4 1,990.1 2,109.3 2,083.8 2,145.7 2,136.9 2,258.3 2,257.2 2,234.4 2,222.4 2,314.5 2,312.8 2,335.1 2,458.8 2,627.7 2,568.3 2,586.8 2,625.1 2,885.8 2,887.7
Otros depósitos 63.1 63.8 56.9 43.5 61.3 47.8 50.0 42.6 40.7 51.7 58.7 59.0 55.4 33.8 33.7 32.6 36.0 31.2 32.5 33.4 32.1 43.3 31.7 35.9 33.8 36.5 38.9 38.0 32.6
Fondos de tarjetahabientes 1.7 2.0 2.0 2.4 2.5 2.7 2.7 2.5 2.6 2.9 3.1 2.8 3.1 2.9 3.1 3.2 3.1 3.2 3.3 3.3 3.2 3.5 3.5 3.6 3.7 3.7 3.7 3.8 3.8
Operaciones de reporto 46.7 83.2 61.4 48.4 76.1 68.7 55.6 43.9 68.9 67.6 48.4 22.9 33.6 46.7 39.4 37.3 51.6 44.6 41.4 49.7 43.6 40.2 49.6 37.7 52.1 71.1 76.7 76.6 78.3
Depósitos a plazo 1,161.5 1,192.0 1,231.3 1,260.5 1,300.1 1,320.1 1,303.6 1,334.4 1,345.9 1,332.4 1,335.6 1,300.9 1,290.0 1,254.4 1,275.4 1,292.4 1,309.2 1,260.3 1,256.2 1,267.7 1,284.9 1,303.1 1,327.6 1,345.5 1,351.3 1,399.9 1,421.2 1,490.4 1,517.1
Depósitos de garantía 0.7 0.7 0.7 0.7 0.8 0.8 0.7 0.9 0.9 0.9 0.9 0.9 1.8 0.9 1.0 0.9 0.9 0.9 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.2 1.3 1.2 1.3
Depósitos restringidos 0.3 1.2 30.0 69.2 85.4 82.4 88.9 83.3 110.4 113.2 108.6 161.7 163.4 153.4 151.6 145.3 156.6 165.8 154.2 158.1 152.3 151.0
Depósitos en cuenta básica

EN SENTIDO AMPLIO (g+h) 1,158.7 1,178.6 1,253.0 1,420.0 1,319.4 1,423.2 1,430.4 1,406.7 1,460.8 1,479.9 1,458.4 1,565.8 1,442.5 1,478.5 1,565.0 1,523.1 1,568.5 1,610.9 1,564.5 1,555.9 1,697.0 1,625.9 1,695.8 1,787.5 1,800.8 1,824.9 2,011.1 2,187.2 2,162.3
g. Depósitos transferibles 323.8 321.3 339.2 347.8 351.9 364.8 348.8 335.3 332.5 384.7 379.6 395.5 354.3 401.9 422.7 411.6 421.4 453.3 414.5 413.6 451.4 450.1 462.0 521.1 472.4 492.4 613.4 653.2 623.5
Fondos de la Seguridad Social 8.8 17.1 5.1 5.2 5.3 6.8 7.6 7.0 30.1 7.3 5.3 3.0 3.6 6.7 7.8 7.5 7.1 11.3 8.4 4.3 38.8 8.2 6.2 9.1 6.5 10.5 6.4 8.0 5.5
Off-shore 32.3 33.9 31.9 37.1 44.4 41.0 31.5 33.5 15.8 11.5 9.0 10.8 9.2 12.6 8.1 12.2 12.4 15.1 10.8 13.0 4.2 10.8 10.9 28.2 18.2 10.9 10.1 77.3 73.1
No residentes 9.0 11.1 14.6 16.3 16.9 15.7 15.1 26.0 26.9 22.7 31.2 39.7 19.5 36.8 43.7 32.1 29.1 45.3 33.0 34.3 48.6 50.6 49.0 46.6 34.5 36.7 40.3 39.4 31.3
h. Otros depósitos 835.0 857.2 913.8 1,072.2 967.6 1,058.5 1,081.6 1,071.4 1,128.3 1,095.2 1,078.8 1,170.3 1,088.1 1,076.7 1,142.3 1,111.5 1,147.1 1,157.5 1,150.1 1,142.3 1,245.7 1,175.8 1,233.8 1,266.4 1,328.4 1,332.5 1,397.7 1,533.9 1,538.7
Ejecución presupuestaria 153.8 144.4 160.0 131.1 135.4 127.4 121.3 113.7 123.8 108.5 119.6 115.7 59.0 47.5 36.1 12.9 27.1 18.0 16.5 20.9 28.6 8.8 8.5 11.5 18.4 10.6 11.1 11.7 15.8
Recaudaciones para el sector público 103.5 86.5 95.5 169.6 78.4 99.4 118.7 87.8 111.1 87.9 84.4 83.2 100.6 85.8 106.4 120.1 87.9 91.8 103.9 90.3 136.3 88.3 116.5 102.3 114.4 113.8 98.6 153.8 129.6
Otros depósitos 5.0 5.0 5.6 5.6 8.2 10.4 6.2 7.3 9.3 2.8 2.0 0.7 5.0 17.7 18.7 24.3 26.6 28.1 26.4 29.0 31.5 28.1 35.7 26.0 23.3 23.9 23.4 23.6 23.1
Banco Central 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Otros depósitos 1.8 1.9 3.4 0.5 1.0 0.1 4.9 3.1 5.1 6.1 7.0 3.8 1.3 4.6 8.1 10.8 11.0 6.5 11.1 6.7 23.7 10.9 6.4 17.3 13.9 11.0 15.4 14.6 3.1
Intereses por pagar
Otros depósitos 0.8 0.6 0.2 2.0 1.3 1.9 2.6 3.2 2.8 2.7 1.4 8.0 2.5 2.1 1.3 2.1 0.9 4.4 2.9 1.9 1.4 1.5 1.5 1.8 7.7 5.2 5.4 21.0 7.2
Off-shore 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.8 2.0 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.8 0.8 0.8 0.7 0.7 0.8 0.9 0.7 1.0
No residentes 38.5 35.2 40.6 54.0 58.6 67.6 67.0 76.8 78.8 75.3 69.4 65.1 68.9 68.3 65.1 64.3 60.2 68.9 70.0 69.8 72.4 74.6 83.5 83.4 85.1 93.0 113.9 130.1 128.8
Otros depósitos 0.2 0.2 0.2 0.3 0.3 0.4 0.4 0.3 0.3 0.4 0.2 0.3 0.3 0.3 0.4 0.2 0.3 0.2 0.3 0.3 0.4 0.6 0.5 0.4 0.3 0.4 0.4 0.5 0.3

DE DINERO EN SENTIDO AMPLIO 106.5 107.8 132.3 133.5 146.6 180.9 184.1 188.4 218.7 243.4 242.7 236.9 246.0 245.9 255.2 243.7 225.3 231.8 214.3 203.1 177.7 150.2 156.0 159.1 154.8 161.6 162.2 141.8 133.6
Otros sectores residentes -0.9 -1.4 -1.6 -1.6 -1.8 -3.4 -3.3 -3.3 -3.9 -4.5 -4.3 -4.0 -3.6 -3.2 -3.4 -2.9 -3.0 -2.9 -2.3 -1.9 -2.1 -2.2 -2.1 -1.8 -1.7 -1.6 -1.6 -1.2 -1.0
No residentes (*) 37.9 53.0 50.7 47.8 48.6 45.3 45.3 39.1 44.6 47.4 47.6 49.7 61.4 64.1 57.8 52.4 47.3 56.1 50.6 58.7 60.1 48.0 51.0 50.9 46.3 47.5 46.1 44.6 43.0
X PRÉSTAMOS 518.1 496.2 511.3 511.7 519.3 516.6 517.9 537.5 577.0 597.0 641.1 658.8 634.8 614.1 663.2 681.7 679.0 679.8 684.7 715.1 701.1 683.1 707.1 732.4 750.9 803.7 628.1 658.1 686.4
Banco Central 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Operaciones de reporto con BCE 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sobregiros 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Obligaciones con entidades financieras del sector público 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Off-shore 58.0 54.4 48.9 47.5 53.8 48.5 46.1 43.1 44.3 42.1 38.8 55.4 36.6 3.4 8.3 8.2 9.1 12.2 24.9 27.8 16.4 14.8 12.6 10.3 19.2 24.1 31.0 30.6 32.5
No residentes 398.1 377.6 399.1 397.8 401.2 403.3 406.5 421.5 452.5 474.6 526.7 525.7 514.9 521.6 550.7 538.9 544.9 545.4 531.2 555.0 552.9 547.1 578.1 600.9 599.8 654.5 477.2 512.9 525.9
XI OTRAS CUENTAS POR PAGAR (h+i) 1,403.6 1,417.4 1,425.9 1,416.4 1,454.5 1,490.0 1,557.5 1,544.8 1,536.5 1,596.5 1,589.3 1,496.9 1,596.5 1,659.1 1,636.7 1,691.6 1,610.5 1,619.1 1,720.4 1,712.6 1,731.2 1,764.6 1,807.3 1,688.3 1,746.1 1,814.0 1,908.2 1,868.4 1,835.8
Menú Principal
2006 2007 2008
h. Créditos comerciales y anticipos 321.2 334.1 338.6 324.1 341.1 351.3 381.6 326.1 349.3 361.1 350.1 264.1 353.7 381.0 373.2 414.7 314.0 340.1 351.2 338.8 362.5 360.6 402.0 291.1 366.4 421.8 481.4 412.9 379.9
. Otras sociedades de depósito 272.9 284.0 283.0 287.5 303.3 310.7 343.4 283.9 303.9 311.9 296.4 190.1 275.6 303.5 292.1 372.6 275.9 297.2 302.2 288.7 307.0 301.6 338.2 217.8 289.4 341.1 393.9 366.4 329.8
i. Otros 1,082.4 1,083.3 1,087.4 1,092.3 1,113.5 1,138.7 1,175.9 1,218.8 1,187.2 1,235.5 1,239.2 1,232.8 1,242.8 1,278.2 1,263.5 1,276.9 1,296.5 1,279.0 1,369.2 1,373.8 1,368.7 1,404.0 1,405.3 1,397.2 1,379.7 1,392.2 1,426.8 1,455.5 1,455.8
Sectores residentes 1,082.4 1,083.3 1,087.4 1,092.3 1,113.5 1,138.7 1,175.9 1,218.8 1,187.2 1,235.5 1,239.2 1,232.8 1,242.8 1,278.2 1,263.5 1,276.9 1,296.5 1,279.0 1,369.2 1,373.8 1,368.7 1,404.0 1,405.3 1,397.2 1,379.7 1,392.2 1,426.8 1,455.5 1,455.8
Provisiones, amortizaciones y depreciaciones 878.3 886.1 886.2 893.9 905.6 922.7 936.8 935.0 946.6 992.1 1,006.9 998.8 1,009.0 1,025.4 1,039.7 1,056.6 1,078.7 1,054.5 1,068.3 1,060.9 1,063.6 1,077.4 1,079.4 1,047.4 1,063.0 1,073.3 1,094.2 1,109.7 1,124.6
Provisiones 596.8 602.9 598.8 604.0 612.1 626.2 634.0 628.4 637.5 645.1 639.2 636.7 636.0 647.9 656.1 667.4 684.4 657.4 666.9 677.2 671.4 682.4 686.2 660.8 670.8 680.7 693.5 700.6 715.6
Amortizaciones 56.7 58.7 60.5 62.8 64.1 65.7 66.1 68.0 70.4 72.7 74.8 67.6 68.9 70.6 73.0 75.1 77.5 79.1 79.9 74.8 80.3 84.5 79.6 70.5 73.4 70.5 75.1 81.0 77.9
Depreciaciones 224.8 224.6 226.9 227.1 229.3 230.8 236.6 238.6 238.8 274.2 292.9 294.4 304.2 307.0 310.6 314.1 316.8 318.0 321.4 308.8 311.9 310.5 313.6 316.1 318.9 322.0 325.7 328.2 331.1
Otros 204.1 197.2 201.2 198.5 207.9 216.0 239.1 283.8 240.6 243.4 232.2 234.1 233.7 252.7 223.8 220.3 217.9 224.5 300.9 313.0 305.1 326.7 325.9 349.8 316.7 319.0 332.6 345.8 331.2
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 1,081.3 1,089.8 1,096.9 1,129.8 1,153.7 1,177.2 1,197.4 1,217.2 1,250.8 1,316.9 1,342.0 1,354.6 1,370.3 1,372.1 1,387.9 1,422.5 1,435.7 1,457.0 1,476.3 1,494.3 1,519.3 1,548.7 1,567.2 1,560.3 1,569.2 1,597.5 1,620.0 1,640.7 1,666.3
Valores y acciones 89.8 89.6 89.6 97.8 98.3 98.3 98.3 98.3 98.3 98.3 98.3 103.4 103.4 106.3 106.3 106.4 106.4 104.9 104.2 104.2 104.2 106.8 104.6 107.1 107.6 107.8 113.4 107.4 107.4
Fondos aportados por propietarios 603.7 604.7 633.9 637.9 650.5 679.4 691.2 697.1 708.8 710.8 715.3 720.2 731.5 731.5 768.3 786.8 801.5 791.3 832.6 835.0 835.2 838.3 847.0 863.2 863.2 866.3 903.5 906.0 915.8
Utilidades retenidas 199.2 176.1 132.8 153.6 147.9 174.6 195.3 209.7 232.5 262.1 271.8 264.3 261.4 246.4 160.9 166.1 168.0 205.7 227.1 248.0 272.4 296.2 314.3 288.5 218.3 229.3 162.9 178.8 197.0
Reservas generales y especiales 139.0 170.0 191.2 191.3 207.8 176.2 163.9 163.3 162.6 150.6 147.0 148.0 154.6 168.3 232.8 243.9 241.9 238.8 196.5 194.5 194.7 194.9 189.6 190.6 270.7 284.8 332.0 340.2 338.4
Ajuste por valoración 49.7 49.3 49.3 49.2 49.2 48.8 48.8 48.8 48.7 95.1 109.6 118.8 119.5 119.5 119.5 119.4 118.0 116.3 116.0 112.7 112.8 112.5 111.7 110.9 109.4 109.2 108.2 108.3 107.8
Menú Principal
2006 2008 2009
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct
Banco Central 226.0 327.3 348.5 352.9 287.9 401.3 280.8 360.3 349.6 347.4 347.3 429.0 529.3 585.9 589.3 489.4 648.3 837.2 1,055.4 626.2 688.4 413.8 451.1 414.6 576.1 659.7 750.9 611.6 682.5
Off-shore 54.8 56.5 51.6 55.7 61.9 56.2 41.3 34.1 34.2 29.3 26.9 46.2 23.0 23.4 22.0 30.5 25.6 23.6 0.3 2.1 2.3 0.0 3.0 3.3 3.1 1.1 1.9 1.3 2.1
No residentes 1,356.9 1,236.5 1,262.2 1,445.3 1,371.3 1,400.6 1,376.8 1,186.4 1,172.9 1,278.8 1,274.0 1,181.5 2,576.9 2,744.7 2,739.5 2,445.8 2,352.8 2,357.5 2,060.9 2,077.9 2,016.8 2,189.4 2,508.6 2,620.3 2,195.5 2,245.1 2,294.5 1,952.9 1,934.2
Banco Central 29.2 30.6 29.7 38.6 51.2 34.1 44.9 18.7 29.5 18.4 13.5 27.0 19.1 29.2 53.2 41.8 3.3 3.3 1.5 3.5 3.4 3.7 1.8 3.9 3.7 3.7 3.8 3.4 3.1
Off-shore 0.0 0.0 0.1 2.5 0.0 0.0 0.0 3.6 4.0 4.7 4.4 3.0 2.9 3.0 3.7 2.8 2.3 4.9 0.0 1.5 2.0 2.0 1.5 0.5 0.9 2.7 4.3 7.7 14.7
No residentes 1,182.4 1,278.8 1,308.1 1,422.6 1,490.1 1,482.9 1,575.8 1,605.3 1,590.0 1,580.5 1,498.8 1,603.7 1,530.5 1,625.6 1,695.9 1,717.1 1,791.8 1,586.4 1,481.7 1,440.4 1,466.8 1,637.7 1,625.8 1,434.6 1,483.6 1,475.8 1,561.0 1,680.0 1,620.2
III. PRÉSTAMOS 5,535.5 5,612.8 5,707.6 5,782.1 5,877.9 6,010.1 6,070.6 6,223.9 6,416.9 6,525.9 6,702.8 6,887.7 8,537.4 8,725.8 9,039.5 9,259.4 9,495.9 9,739.2 9,765.0 9,748.3 9,701.5 9,445.8 9,208.3 9,141.2 9,118.8 9,161.6 9,146.3 9,315.6 9,461.8
Cartera vencida 170.8 181.8 170.5 173.9 173.9 145.2 146.9 139.3 129.2 133.1 132.9 102.2 89.6 101.7 108.2 98.5 95.0 91.3 81.1 87.4 109.7 109.6 113.8 112.8 103.9 108.9 105.8 99.4 101.4
Cartera vencida 120.7 136.0 132.7 134.0 137.0 123.1 139.1 140.5 129.0 138.5 130.8 122.0 134.6 134.3 138.4 138.0 156.3 161.9 150.8 173.0 191.6 194.6 192.9 204.1 195.9 198.9 209.5 198.5 203.4
No residentes 1.3 1.3 1.3 1.9 3.3 4.2 4.5 4.6 4.5 4.5 4.8 4.9 32.9 31.4 29.9 29.9 29.8 29.9 4.8 32.1 72.1 72.4 72.6 72.8 72.9 72.8 72.3 72.3 75.7
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 529.1 526.6 518.3 539.0 545.5 555.0 551.6 552.7 524.1 543.1 550.8 572.7 613.7 613.2 613.5 607.9 637.5 627.8 632.8 637.3 628.4 638.2 665.4 918.1 980.8 1,031.7 1,036.6 1,058.4 1,038.6
Off-shore 109.8 103.3 104.0 104.8 105.7 106.5 107.7 108.6 39.6 39.7 40.0 46.3 22.0 21.9 21.8 21.9 22.2 22.1 23.3 23.1 23.4 23.4 23.5 20.1 19.8 20.2 19.9 20.2 20.2
No residentes 122.9 122.6 120.9 115.9 114.7 116.0 121.9 123.1 155.2 162.2 168.3 176.0 204.0 206.6 202.8 200.3 197.8 196.0 204.5 204.9 214.7 214.7 223.4 260.2 275.7 288.9 292.2 303.7 301.4
d. Otros 285.1 280.7 278.6 265.8 289.4 277.0 288.8 294.0 317.4 320.9 315.2 291.3 328.9 344.6 367.8 388.5 395.4 403.6 351.8 392.5 388.9 376.4 370.7 404.8 345.3 359.2 403.7 425.0 414.2

Otros depósitos 23.6 24.6 19.7 21.6 22.2 26.5 25.9 24.9 30.1 23.4 20.3 23.5 16.5 16.6 17.5 19.3 17.5 18.4 23.0 25.6 25.7 32.0 26.3 26.0 25.2 28.6 17.6 0.1 0.0
Menú Principal
2006 2008 2009
Otros depósitos 0.5 0.6 0.8 0.6 0.6 0.8 1.0 1.3 1.4 0.3 0.8 0.7 1.5 0.7 0.6 0.6 0.6 0.6 0.9 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.7 1.3 1.2
Otras sociedades no financieras 818.3 842.7 799.9 721.1 702.9 659.7 703.7 718.4 730.6 878.3 736.5 701.9 973.7 1,052.7 1,081.6 1,082.3 1,109.0 1,100.2 1,124.1 1,149.8 1,164.5 1,224.6 1,199.6 1,186.2 1,131.1 1,180.9 1,247.2 1,279.3 1,312.3
Otros depósitos 19.6 25.9 19.3 19.4 18.2 24.7 19.4 20.8 23.6 185.5 41.0 32.7 38.3 51.8 55.0 67.2 46.0 43.2 54.1 82.4 90.8 110.0 126.5 113.2 79.7 77.4 80.8 84.1 69.1
Depósitos a plazo 632.8 655.1 595.5 527.1 529.2 481.7 523.4 529.9 540.9 534.1 537.5 517.7 789.7 854.8 872.8 837.5 873.2 853.9 864.7 866.2 885.7 935.5 901.4 904.7 884.2 927.0 979.9 1,005.6 1,051.4
Otros depósitos 63.1 63.8 56.9 43.5 61.3 47.8 50.0 42.6 40.7 51.7 58.7 59.0 40.9 36.6 34.2 41.5 37.6 36.0 45.1 40.6 44.8 47.8 49.7 45.4 43.2 53.7 48.0 36.7 40.1

Off-shore 32.3 33.9 31.9 37.1 44.4 41.0 31.5 33.5 15.8 11.5 9.0 10.8 66.3 12.7 7.6 9.5 9.1 9.7 3.6 3.4 3.5 4.5 3.4 4.1 3.8 4.8 5.9 5.6 18.4
No residentes 9.0 11.1 14.6 16.3 16.9 15.7 15.1 26.0 26.9 22.7 31.2 39.7 32.6 37.4 37.0 47.6 57.3 41.0 39.9 37.2 45.3 48.9 48.0 45.0 55.0 48.5 45.7 38.0 31.2
Otros depósitos 5.0 5.0 5.6 5.6 8.2 10.4 6.2 7.3 9.3 2.8 2.0 0.7 19.7 28.8 26.8 25.8 29.1 32.0 28.4 20.4 21.2 1.1 1.0 4.0 1.0 0.9 0.9 1.8 2.3
Banco Central 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Otros depósitos 1.8 1.9 3.4 0.5 1.0 0.1 4.9 3.1 5.1 6.1 7.0 3.8 4.0 2.1 3.2 9.9 13.2 12.2 14.1 10.3 10.1 6.2 6.2 7.7 3.0 22.2 23.8 29.5 19.7
Intereses por pagar
Otros depósitos 0.8 0.6 0.2 2.0 1.3 1.9 2.6 3.2 2.8 2.7 1.4 8.0 8.3 21.0 13.1 9.0 10.1 31.5 15.1 6.4 7.3 11.8 6.9 12.4 14.2 14.8 9.5 17.4 16.0
Off-shore 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.8 2.0 0.7 0.9 1.0 1.0 1.1 0.7 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
No residentes 38.5 35.2 40.6 54.0 58.6 67.6 67.0 76.8 78.8 75.3 69.4 65.1 128.7 131.5 133.9 132.8 141.6 140.3 140.1 139.5 129.0 127.9 48.0 127.9 48.2 49.0 50.2 48.8 49.9
Otros depósitos 0.2 0.2 0.2 0.3 0.3 0.4 0.4 0.3 0.3 0.4 0.2 0.3 0.4 0.7 0.8 0.8 0.8 0.9 1.0 8.4 0.4 0.5 0.3 0.3 0.5 0.5 0.3 0.3 0.3

Otros sectores residentes -0.9 -1.4 -1.6 -1.6 -1.8 -3.4 -3.3 -3.3 -3.9 -4.5 -4.3 -4.0 -0.7 -0.4 -0.3 -0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
No residentes (*) 37.9 53.0 50.7 47.8 48.6 45.3 45.3 39.1 44.6 47.4 47.6 49.7 47.4 40.3 47.3 63.7 66.4 70.0 77.7 67.0 65.3 45.8 40.8 29.7 24.8 19.9 14.0 13.9 20.9
X PRÉSTAMOS 518.1 496.2 511.3 511.7 519.3 516.6 517.9 537.5 577.0 597.0 641.1 658.8 680.5 683.0 687.9 698.8 741.5 687.9 649.2 722.2 714.7 718.8 734.8 714.9 765.0 727.5 705.5 710.6 744.4
Banco Central 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sobregiros 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Off-shore 58.0 54.4 48.9 47.5 53.8 48.5 46.1 43.1 44.3 42.1 38.8 55.4 32.8 37.8 39.7 30.5 23.4 23.3 0.8 0.8 0.8 0.8 12.3 16.8 12.3 5.3 5.3 5.3 5.3
No residentes 398.1 377.6 399.1 397.8 401.2 403.3 406.5 421.5 452.5 474.6 526.7 525.7 548.2 551.1 520.5 561.6 614.8 530.1 535.7 610.1 599.5 596.7 594.6 582.2 644.2 615.1 603.4 618.2 636.1
Menú Principal
2006 2008 2009
i. Otros 1,082.4 1,083.3 1,087.4 1,092.3 1,113.5 1,138.7 1,175.9 1,218.8 1,187.2 1,235.5 1,239.2 1,232.8 1,469.6 1,496.2 1,537.0 1,549.8 1,554.3 1,570.8 1,631.9 1,626.8 1,628.0 1,629.1 1,599.6 1,619.8 1,635.2 1,666.4 1,675.4 1,693.8 1,721.5
Provisiones 596.8 602.9 598.8 604.0 612.1 626.2 634.0 628.4 637.5 645.1 639.2 636.7 704.9 725.5 735.6 725.2 730.2 747.6 788.9 793.7 802.9 813.2 797.8 808.6 815.4 824.2 836.5 842.1 848.0
Amortizaciones 56.7 58.7 60.5 62.8 64.1 65.7 66.1 68.0 70.4 72.7 74.8 67.6 80.2 83.0 80.8 86.5 91.8 88.2 74.7 80.2 76.9 80.5 80.5 78.0 79.6 84.9 81.9 87.2 91.4
Depreciaciones 224.8 224.6 226.9 227.1 229.3 230.8 236.6 238.6 238.8 274.2 292.9 294.4 334.3 337.5 340.5 340.3 342.5 344.2 345.4 348.9 350.3 350.6 353.8 355.4 355.7 356.9 359.6 361.7 363.7
Otros 204.1 197.2 201.2 198.5 207.9 216.0 239.1 283.8 240.6 243.4 232.2 234.1 350.3 350.3 380.2 397.8 389.8 390.8 422.9 404.0 397.9 384.8 367.5 377.9 384.5 400.4 397.3 402.8 418.4
Fondos aportados por propietarios 603.7 604.7 633.9 637.9 650.5 679.4 691.2 697.1 708.8 710.8 715.3 720.2 958.2 987.4 1,047.4 1,048.9 1,049.8 1,049.8 1,052.2 1,052.2 1,056.7 1,087.7 1,090.7 1,118.1 1,183.0 1,186.4 1,186.4 1,204.0 1,213.8
Menú Principal
2006 2009 2010
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar
Banco Central 226.0 327.3 348.5 352.9 287.9 401.3 280.8 360.3 349.6 347.4 347.3 429.0 625.8 1,088.1 972.9 833.8 1,009.4 1,128.2 1,325.7 1,130.9 1,218.7 1,046.2 1,087.4 980.4 975.7 1,028.9 764.6 860.6 1,124.3
Off-shore 54.8 56.5 51.6 55.7 61.9 56.2 41.3 34.1 34.2 29.3 26.9 46.2 1.6 2.3 2.6 4.1 8.0 2.4 3.0 3.3 2.9 2.6 1.5 1.4 1.2 2.8 3.0 2.8 4.7
No residentes 1,356.9 1,236.5 1,262.2 1,445.3 1,371.3 1,400.6 1,376.8 1,186.4 1,172.9 1,278.8 1,274.0 1,181.5 2,115.2 2,433.4 2,343.0 2,637.0 2,445.1 2,253.2 1,947.6 1,932.6 2,107.8 1,977.3 1,902.5 1,800.8 1,962.1 2,360.9 2,181.6 2,187.6 2,375.8
Banco Central 29.2 30.6 29.7 38.6 51.2 34.1 44.9 18.7 29.5 18.4 13.5 27.0 3.7 3.9 10.7 9.7 9.7 9.6 9.6 9.9 8.9 1.4 1.3 1.3 1.3 1.4 1.4 1.7 1.6
Off-shore 0.0 0.0 0.1 2.5 0.0 0.0 0.0 3.6 4.0 4.7 4.4 3.0 17.6 16.4 33.0 35.1 37.6 37.5 38.5 41.6 43.5 48.5 44.4 42.7 36.7 41.7 32.6 38.4 33.2
No residentes 1,182.4 1,278.8 1,308.1 1,422.6 1,490.1 1,482.9 1,575.8 1,605.3 1,590.0 1,580.5 1,498.8 1,603.7 1,570.5 1,537.4 1,804.4 1,901.6 1,872.3 1,904.0 1,715.3 1,765.7 1,562.3 1,848.2 1,735.1 1,756.0 1,727.3 1,713.5 1,689.3 1,643.8 1,616.4
III. PRÉSTAMOS 5,535.5 5,612.8 5,707.6 5,782.1 5,877.9 6,010.1 6,070.6 6,223.9 6,416.9 6,525.9 6,702.8 6,887.7 9,560.2 9,798.1 9,625.1 9,552.6 9,721.4 10,111.7 10,275.1 10,517.8 10,707.3 10,787.5 11,035.3 11,253.0 11,470.1 11,693.9 11,874.2 12,039.4 12,229.7
Cartera vencida 170.8 181.8 170.5 173.9 173.9 145.2 146.9 139.3 129.2 133.1 132.9 102.2 110.9 99.1 106.8 113.8 106.7 110.1 117.5 109.3 113.8 112.1 105.9 104.3 103.9 86.2 89.9 97.0 89.0
Cartera vencida 120.7 136.0 132.7 134.0 137.0 123.1 139.1 140.5 129.0 138.5 130.8 122.0 211.3 163.9 186.6 204.1 201.1 188.5 191.6 179.8 185.6 192.1 198.5 202.1 208.8 171.1 198.4 226.8 221.3
No residentes 1.3 1.3 1.3 1.9 3.3 4.2 4.5 4.6 4.5 4.5 4.8 4.9 72.6 72.4 72.1 66.7 67.0 67.0 46.5 46.3 18.4 16.3 16.4 17.0 20.0 20.5 19.8 50.8 55.9
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 529.1 526.6 518.3 539.0 545.5 555.0 551.6 552.7 524.1 543.1 550.8 572.7 1,040.5 1,056.3 1,089.6 1,099.2 1,162.7 1,189.7 1,224.4 1,232.0 1,283.3 1,265.4 1,290.1 1,362.3 1,415.5 1,429.6 1,487.6 1,522.1 1,576.9
Off-shore 109.8 103.3 104.0 104.8 105.7 106.5 107.7 108.6 39.6 39.7 40.0 46.3 20.2 20.2 20.0 20.1 20.0 20.0 20.0 20.1 20.2 20.2 20.4 20.4 20.5 20.5 20.3 20.4 20.4
No residentes 122.9 122.6 120.9 115.9 114.7 116.0 121.9 123.1 155.2 162.2 168.3 176.0 303.1 305.5 312.6 315.9 349.5 357.3 372.3 380.8 389.3 424.1 397.3 711.7 817.1 824.3 881.4 886.0 882.1
d. Otros 285.1 280.7 278.6 265.8 289.4 277.0 288.8 294.0 317.4 320.9 315.2 291.3 409.6 344.1 511.9 526.2 448.7 426.0 398.2 393.7 432.8 436.8 456.8 455.8 465.5 376.2 427.2 421.6 449.8

Otros depósitos 23.6 24.6 19.7 21.6 22.2 26.5 25.9 24.9 30.1 23.4 20.3 23.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0
Menú Principal
2006 2009 2010
Otros depósitos 0.5 0.6 0.8 0.6 0.6 0.8 1.0 1.3 1.4 0.3 0.8 0.7 0.0 0.0 0.7 0.0 0.0 0.7 0.0 0.0 0.0 0.3 1.5 0.0 0.0 0.1 0.0 0.7 0.7
Otras sociedades no financieras 818.3 842.7 799.9 721.1 702.9 659.7 703.7 718.4 730.6 878.3 736.5 701.9 1,282.1 1,305.6 1,392.4 1,439.3 1,400.5 1,300.1 1,360.2 1,376.7 1,390.4 1,408.5 1,367.9 1,350.5 1,367.0 1,438.0 1,441.1 1,494.5 1,505.0
Otros depósitos 19.6 25.9 19.3 19.4 18.2 24.7 19.4 20.8 23.6 185.5 41.0 32.7 95.0 91.9 84.1 65.7 66.6 51.8 53.3 52.5 69.4 50.0 45.9 62.1 53.7 40.1 64.4 68.7 72.3
Depósitos a plazo 632.8 655.1 595.5 527.1 529.2 481.7 523.4 529.9 540.9 534.1 537.5 517.7 1,004.8 1,009.0 1,102.7 1,144.4 1,124.4 1,040.3 1,083.1 1,089.4 1,082.7 1,103.5 1,082.7 1,063.3 1,059.9 1,156.0 1,126.0 1,168.7 1,173.0
Otros depósitos 63.1 63.8 56.9 43.5 61.3 47.8 50.0 42.6 40.7 51.7 58.7 59.0 36.0 37.3 48.5 43.6 34.6 50.9 51.3 106.5 126.3 125.4 142.7 123.9 88.2 94.3 77.2 88.2 170.5

Off-shore 32.3 33.9 31.9 37.1 44.4 41.0 31.5 33.5 15.8 11.5 9.0 10.8 13.4 18.8 12.1 18.8 22.6 18.6 26.4 23.9 29.5 19.5 40.6 40.5 51.4 85.0 56.9 56.5 59.3
No residentes 9.0 11.1 14.6 16.3 16.9 15.7 15.1 26.0 26.9 22.7 31.2 39.7 33.3 41.2 38.6 40.0 46.6 38.1 32.6 37.5 39.8 37.0 35.2 36.9 42.2 47.2 33.3 46.5 37.4
Otros depósitos 5.0 5.0 5.6 5.6 8.2 10.4 6.2 7.3 9.3 2.8 2.0 0.7 1.2 0.3 1.5 1.2 0.3 1.8 0.3 0.6 0.9 1.2 1.6 0.9 1.5 1.8 0.9 1.3 0.5
Banco Central 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 25.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.1
Otros depósitos 1.8 1.9 3.4 0.5 1.0 0.1 4.9 3.1 5.1 6.1 7.0 3.8 16.5 30.2 31.3 12.5 11.3 7.8 3.4 3.9 3.9 3.0 16.3 10.8 3.7 4.5 2.5 2.6 0.5
Intereses por pagar
Otros depósitos 0.8 0.6 0.2 2.0 1.3 1.9 2.6 3.2 2.8 2.7 1.4 8.0 14.6 6.1 11.7 10.4 12.3 10.9 10.9 6.7 27.4 10.5 15.6 5.7 12.2 27.9 11.9 13.4 21.8
Off-shore 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.8 2.0 0.5 0.4 0.4 0.5 0.5 0.4 0.5 0.5 0.5 0.6 0.6 0.6 0.7 0.6 0.6 0.6 0.1
No residentes 38.5 35.2 40.6 54.0 58.6 67.6 67.0 76.8 78.8 75.3 69.4 65.1 48.1 49.2 47.2 45.8 44.1 43.0 42.7 42.1 43.6 41.8 39.4 38.9 36.7 37.5 39.8 37.4 37.5
Otros depósitos 0.2 0.2 0.2 0.3 0.3 0.4 0.4 0.3 0.3 0.4 0.2 0.3 0.3 0.3 0.4 0.4 0.3 0.3 0.6 0.4 0.4 0.4 0.8 0.4 0.4 0.4 0.4 0.5 0.9

Otros sectores residentes -0.9 -1.4 -1.6 -1.6 -1.8 -3.4 -3.3 -3.3 -3.9 -4.5 -4.3 -4.0 0.0 0.0 -0.6 -0.6 -0.6 -0.6 -0.8 -1.0 -1.1 -1.5 -1.7 -1.9 -2.4 -2.6 -2.5 -2.6 -2.8
No residentes (*) 37.9 53.0 50.7 47.8 48.6 45.3 45.3 39.1 44.6 47.4 47.6 49.7 24.4 38.4 33.8 33.0 27.7 27.7 25.0 23.4 28.1 31.4 32.9 24.1 31.3 33.7 38.8 32.7 30.2
X PRÉSTAMOS 518.1 496.2 511.3 511.7 519.3 516.6 517.9 537.5 577.0 597.0 641.1 658.8 719.0 707.2 716.1 708.0 670.1 705.7 702.3 681.6 674.7 653.2 639.9 603.0 633.3 641.6 690.1 671.0 694.3
Banco Central 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 0.0 0.0 0.0 0.1 0.0 0.0 0.0
Sobregiros 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Off-shore 58.0 54.4 48.9 47.5 53.8 48.5 46.1 43.1 44.3 42.1 38.8 55.4 5.3 5.3 5.2 5.2 5.2 5.2 5.2 5.3 5.2 5.2 5.2 5.2 5.2 5.2 5.2 10.7 10.7
No residentes 398.1 377.6 399.1 397.8 401.2 403.3 406.5 421.5 452.5 474.6 526.7 525.7 618.8 609.3 621.6 612.9 574.9 581.1 619.3 578.8 575.6 563.0 553.2 507.8 546.3 544.6 591.0 561.2 588.7
Menú Principal
2006 2009 2010
i. Otros 1,082.4 1,083.3 1,087.4 1,092.3 1,113.5 1,138.7 1,175.9 1,218.8 1,187.2 1,235.5 1,239.2 1,232.8 1,733.6 1,730.0 1,748.0 1,755.0 1,740.8 1,731.9 1,746.2 1,749.2 1,783.4 1,805.6 1,803.0 1,913.5 1,901.0 1,888.0 1,913.1 1,981.8 1,962.5
Provisiones 596.8 602.9 598.8 604.0 612.1 626.2 634.0 628.4 637.5 645.1 639.2 636.7 857.3 825.8 830.3 838.0 844.7 856.7 861.2 862.7 879.2 885.4 895.9 912.7 925.9 910.8 922.0 953.2 964.6
Amortizaciones 56.7 58.7 60.5 62.8 64.1 65.7 66.1 68.0 70.4 72.7 74.8 67.6 89.1 81.2 84.0 82.2 86.1 91.9 88.5 91.1 96.4 95.8 99.1 103.8 100.7 93.3 96.6 94.6 98.4
Depreciaciones 224.8 224.6 226.9 227.1 229.3 230.8 236.6 238.6 238.8 274.2 292.9 294.4 358.7 356.8 359.5 359.1 359.9 338.0 340.9 343.0 345.6 348.8 351.7 354.8 357.1 357.7 361.5 365.8 368.8
Otros 204.1 197.2 201.2 198.5 207.9 216.0 239.1 283.8 240.6 243.4 232.2 234.1 428.6 466.3 474.3 475.6 450.1 445.2 455.6 452.4 462.2 475.6 456.2 542.2 517.4 526.2 533.1 568.2 530.8
Fondos aportados por propietarios 603.7 604.7 633.9 637.9 650.5 679.4 691.2 697.1 708.8 710.8 715.3 720.2 1,213.8 1,214.2 1,214.7 1,235.6 1,255.6 1,270.0 1,289.4 1,310.2 1,310.6 1,310.6 1,395.8 1,396.7 1,396.9 1,429.4 1,430.1 1,430.1 1,455.1
Menú Principal
2006 2011 2012
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago
Banco Central 226.0 327.3 348.5 352.9 287.9 401.3 280.8 360.3 349.6 347.4 347.3 429.0 1,210.0 988.1 915.8 1,032.3 1,108.9 1,209.2 984.0 881.2 1,063.2 1,021.6 1,063.0 1,211.9 1,037.5 965.8 1,113.9 1,182.8 1,496.1
Off-shore 54.8 56.5 51.6 55.7 61.9 56.2 41.3 34.1 34.2 29.3 26.9 46.2 7.2 9.2 10.5 6.7 9.1 6.9 4.2 5.2 6.6 8.2 19.1 16.4 15.3 15.9 16.6 7.7 3.6
No residentes 1,356.9 1,236.5 1,262.2 1,445.3 1,371.3 1,400.6 1,376.8 1,186.4 1,172.9 1,278.8 1,274.0 1,181.5 2,274.3 2,349.6 2,358.0 2,223.2 2,173.2 2,130.1 2,079.5 1,762.1 2,474.4 2,735.7 2,630.6 2,797.1 2,485.4 2,529.5 2,243.9 1,960.5 1,621.7
Banco Central 29.2 30.6 29.7 38.6 51.2 34.1 44.9 18.7 29.5 18.4 13.5 27.0 1.3 1.3 1.6 1.8 1.8 1.7 2.0 2.4 2.6 3.6 3.0 3.1 3.2 3.2 3.3 3.4 3.0
Off-shore 0.0 0.0 0.1 2.5 0.0 0.0 0.0 3.6 4.0 4.7 4.4 3.0 34.3 37.8 37.7 31.7 35.6 35.0 30.0 25.6 27.7 27.4 27.7 34.6 39.7 37.1 41.3 39.3 39.1
No residentes 1,182.4 1,278.8 1,308.1 1,422.6 1,490.1 1,482.9 1,575.8 1,605.3 1,590.0 1,580.5 1,498.8 1,603.7 1,549.6 1,524.6 1,540.8 1,612.1 1,547.4 1,539.7 1,515.1 1,502.1 1,503.8 1,419.7 1,401.6 1,524.4 1,536.6 1,418.4 1,428.8 1,310.1 1,076.4
III. PRÉSTAMOS 5,535.5 5,612.8 5,707.6 5,782.1 5,877.9 6,010.1 6,070.6 6,223.9 6,416.9 6,525.9 6,702.8 6,887.7 12,586.2 12,693.1 12,639.2 12,850.7 13,068.8 13,342.6 13,624.9 13,968.3 14,162.8 14,101.7 14,269.1 14,620.4 15,056.4 15,246.4 15,468.5 15,611.4 15,792.8
Cartera vencida 170.8 181.8 170.5 173.9 173.9 145.2 146.9 139.3 129.2 133.1 132.9 102.2 92.3 90.9 91.1 91.3 94.9 95.6 98.7 98.7 77.2 83.2 90.9 90.7 102.4 99.5 100.3 100.4 102.6
Cartera vencida 120.7 136.0 132.7 134.0 137.0 123.1 139.1 140.5 129.0 138.5 130.8 122.0 223.9 225.0 223.3 240.7 247.8 251.0 268.9 287.7 228.1 271.9 310.1 298.2 331.6 332.5 340.9 356.5 361.5
No residentes 1.3 1.3 1.3 1.9 3.3 4.2 4.5 4.6 4.5 4.5 4.8 4.9 48.9 49.8 68.9 69.1 38.4 37.6 67.2 67.4 33.3 32.7 17.1 17.9 17.1 16.8 1.8 11.7 393.6
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 529.1 526.6 518.3 539.0 545.5 555.0 551.6 552.7 524.1 543.1 550.8 572.7 1,592.4 1,638.9 1,658.7 1,655.0 1,665.6 1,665.5 1,698.4 1,762.1 1,748.4 1,851.8 1,872.1 1,888.5 1,891.5 1,899.6 1,877.0 1,874.2 1,864.5
Off-shore 109.8 103.3 104.0 104.8 105.7 106.5 107.7 108.6 39.6 39.7 40.0 46.3 20.4 20.7 20.7 20.8 20.8 20.9 20.7 20.6 20.6 20.0 20.2 20.3 20.4 20.9 20.5 20.5 20.9
No residentes 122.9 122.6 120.9 115.9 114.7 116.0 121.9 123.1 155.2 162.2 168.3 176.0 889.1 904.0 910.1 914.3 923.0 907.0 943.1 965.5 965.7 1,041.4 1,058.7 1,082.5 1,102.1 1,088.4 1,093.6 1,103.5 1,109.7
V. OTRAS CUENTAS POR COBRAR (c+d) 529.5 544.0 543.8 533.0 546.2 560.3 606.2 569.1 617.6 603.8 592.5 455.0 834.8 788.3 801.7 826.3 802.4 880.6 955.8 890.7 580.2 851.8 843.8 806.0 1,019.4 860.3 919.0 944.4 1,192.0
d. Otros 285.1 280.7 278.6 265.8 289.4 277.0 288.8 294.0 317.4 320.9 315.2 291.3 460.9 413.8 447.7 472.3 462.1 474.3 483.1 485.1 412.2 458.4 450.9 424.6 478.8 474.4 511.1 492.4 545.4
VI. ACTIVOS NO FINANCIEROS 619.9 617.0 629.4 635.5 634.1 633.5 630.4 637.6 636.0 713.1 737.1 750.9 856.5 857.7 859.4 859.9 868.4 875.6 875.6 879.8 1,019.2 1,036.9 1,048.2 1,051.5 1,059.7 1,065.6 1,061.2 1,068.3 1,072.7

Otros depósitos 23.6 24.6 19.7 21.6 22.2 26.5 25.9 24.9 30.1 23.4 20.3 23.5 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
Menú Principal
2006 2011 2012
Otros depósitos 0.5 0.6 0.8 0.6 0.6 0.8 1.0 1.3 1.4 0.3 0.8 0.7 0.8 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.4 6.4 0.0 0.0 0.0 0.0
Otras sociedades no financieras 818.3 842.7 799.9 721.1 702.9 659.7 703.7 718.4 730.6 878.3 736.5 701.9 1,424.1 1,481.7 1,491.8 1,567.5 1,624.9 1,758.5 1,791.7 1,743.9 1,922.1 1,895.1 2,032.8 2,012.1 1,907.9 1,920.5 1,945.9 1,949.4 2,029.0
Otros depósitos 19.6 25.9 19.3 19.4 18.2 24.7 19.4 20.8 23.6 185.5 41.0 32.7 55.2 55.5 52.7 84.5 56.9 92.4 89.3 80.1 187.6 188.5 202.0 159.5 161.5 141.6 164.7 155.1 155.7
Depósitos a plazo 632.8 655.1 595.5 527.1 529.2 481.7 523.4 529.9 540.9 534.1 537.5 517.7 1,100.1 1,173.1 1,188.5 1,214.9 1,289.7 1,404.7 1,423.3 1,352.9 1,438.3 1,443.0 1,516.6 1,564.2 1,418.4 1,468.4 1,485.7 1,493.6 1,575.3
Otros depósitos 63.1 63.8 56.9 43.5 61.3 47.8 50.0 42.6 40.7 51.7 58.7 59.0 106.9 90.4 53.0 100.1 114.2 178.6 232.5 226.3 126.4 168.8 190.2 189.0 138.9 169.0 241.0 209.4 204.5
Depósitos en cuenta básica 0.0

Off-shore 32.3 33.9 31.9 37.1 44.4 41.0 31.5 33.5 15.8 11.5 9.0 10.8 57.2 66.6 70.8 56.1 62.6 63.6 64.5 64.8 82.6 76.4 84.6 82.2 83.4 82.5 84.9 77.4 75.3
No residentes 9.0 11.1 14.6 16.3 16.9 15.7 15.1 26.0 26.9 22.7 31.2 39.7 37.4 35.8 49.6 35.1 42.4 31.6 28.8 30.6 31.8 43.0 40.0 36.2 39.1 37.5 35.0 35.0 33.8
Otros depósitos 5.0 5.0 5.6 5.6 8.2 10.4 6.2 7.3 9.3 2.8 2.0 0.7 0.3 0.2 10.9 0.4 1.1 1.6 1.2 0.2 1.2 0.3 0.6 1.6 0.8 1.9 0.5 0.7 0.3
Banco Central 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.1 50.1 50.1 50.0 50.0 50.0 50.1 50.1 50.4 50.7 50.7 50.6 51.0 51.0 50.9 51.4 53.0
Otros depósitos 1.8 1.9 3.4 0.5 1.0 0.1 4.9 3.1 5.1 6.1 7.0 3.8 1.4 2.0 1.8 1.5 1.7 1.6 5.0 1.5 4.0 2.0 1.2 7.1 1.9 1.6 1.7 1.3 1.5
Intereses por pagar
Otros depósitos 0.8 0.6 0.2 2.0 1.3 1.9 2.6 3.2 2.8 2.7 1.4 8.0 23.5 17.6 12.3 15.8 28.6 35.4 15.5 14.8 9.7 4.0 14.0 5.3 5.8 7.4 9.5 8.7 5.0
Off-shore 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.8 2.0 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 0.1
No residentes 38.5 35.2 40.6 54.0 58.6 67.6 67.0 76.8 78.8 75.3 69.4 65.1 37.8 36.5 35.8 35.5 35.3 35.3 35.2 31.0 29.8 30.5 31.5 32.1 31.0 36.1 38.0 33.6 31.1
Otros depósitos 0.2 0.2 0.2 0.3 0.3 0.4 0.4 0.3 0.3 0.4 0.2 0.3 0.5 0.5 0.5 0.6 0.5 0.8 0.6 2.2 0.6 0.5 0.5 0.6 0.6 0.7 0.6 0.5 0.5

Otros sectores residentes -0.9 -1.4 -1.6 -1.6 -1.8 -3.4 -3.3 -3.3 -3.9 -4.5 -4.3 -4.0 -2.9 -3.5 -4.0 -3.9 -3.9 -4.2 -4.3 -4.2 -4.1 -4.0 -3.7 -3.7 -4.1 -4.0 -3.8 -4.2 -4.1
No residentes (*) 37.9 53.0 50.7 47.8 48.6 45.3 45.3 39.1 44.6 47.4 47.6 49.7 37.5 31.5 32.6 26.5 25.2 29.3 28.4 23.3 24.9 36.5 38.0 39.2 47.2 47.8 61.2 50.1 43.0
X PRÉSTAMOS 518.1 496.2 511.3 511.7 519.3 516.6 517.9 537.5 577.0 597.0 641.1 658.8 680.2 700.1 710.0 712.0 715.4 728.2 742.1 755.7 722.2 714.9 729.0 747.5 761.8 737.1 749.8 792.3 790.1
Banco Central 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sobregiros 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Off-shore 58.0 54.4 48.9 47.5 53.8 48.5 46.1 43.1 44.3 42.1 38.8 55.4 12.7 12.0 11.8 11.8 11.8 11.7 13.7 15.7 15.5 15.5 15.5 15.3 15.3 15.3 15.2 15.2 15.2
No residentes 398.1 377.6 399.1 397.8 401.2 403.3 406.5 421.5 452.5 474.6 526.7 525.7 572.1 582.7 585.2 573.6 578.1 596.4 602.4 616.0 563.0 558.0 566.4 595.2 568.8 571.9 574.8 612.1 591.7
Menú Principal
2006 2011 2012
i. Otros 1,082.4 1,083.3 1,087.4 1,092.3 1,113.5 1,138.7 1,175.9 1,218.8 1,187.2 1,235.5 1,239.2 1,232.8 1,969.0 1,995.2 2,012.0 2,056.1 2,067.1 2,133.8 2,173.5 2,196.5 2,264.1 2,316.9 2,369.7 2,412.5 2,484.8 2,424.1 2,493.3 2,565.8 2,643.9
Provisiones 596.8 602.9 598.8 604.0 612.1 626.2 634.0 628.4 637.5 645.1 639.2 636.7 966.3 980.9 991.4 1,004.1 1,024.6 1,030.7 1,057.2 1,079.5 1,082.2 1,104.7 1,123.8 1,141.7 1,157.4 1,173.2 1,190.9 1,221.7 1,253.4
Amortizaciones 56.7 58.7 60.5 62.8 64.1 65.7 66.1 68.0 70.4 72.7 74.8 67.6 103.2 99.8 101.9 97.4 95.6 100.3 104.4 101.7 82.3 85.9 85.3 84.6 87.8 83.8 86.6 88.0 90.6
Depreciaciones 224.8 224.6 226.9 227.1 229.3 230.8 236.6 238.6 238.8 274.2 292.9 294.4 365.4 367.8 368.0 371.7 375.9 378.8 379.7 382.6 470.3 485.7 493.2 494.6 496.7 498.6 489.0 492.8 495.0
Otros 204.1 197.2 201.2 198.5 207.9 216.0 239.1 283.8 240.6 243.4 232.2 234.1 534.1 546.8 550.8 582.9 571.0 624.0 632.2 632.7 629.3 640.6 667.3 691.6 742.9 668.6 726.8 763.4 804.9
Fondos aportados por propietarios 603.7 604.7 633.9 637.9 650.5 679.4 691.2 697.1 708.8 710.8 715.3 720.2 1,473.6 1,486.6 1,499.1 1,562.6 1,562.6 1,582.9 1,605.3 1,607.2 1,599.1 1,599.6 1,601.6 1,602.9 1,687.3 1,715.8 1,724.0 1,729.0 1,790.8
Menú Principal
2006 2012
ACTIVOS (I+II+III+IV+V+VI) 10,883.9 11,081.7 11,311.1 11,583.8 11,691.2 11,883.0 12,015.3 12,077.6 12,263.6 12,594.1 12,674.9 12,875.1 27,686.1 28,248.7 28,673.1 29,736.9
I. BILLETES Y MONEDAS Y DEPÓSITOS (a+b) 1,955.0 1,919.3 1,943.3 2,158.3 2,055.4 2,138.5 2,004.5 1,896.5 1,852.4 2,011.3 1,989.1 2,019.6 4,386.2 4,530.0 4,632.0 5,530.6
a. Billetes y monedas 282.5 265.5 247.9 259.8 297.7 240.5 274.3 283.7 263.3 315.3 291.3 307.5 746.8 805.8 764.5 910.8
b. Depósitos transferibles 1,672.5 1,653.9 1,695.3 1,898.5 1,757.7 1,898.0 1,730.2 1,612.8 1,589.1 1,696.0 1,697.8 1,712.1 3,639.3 3,724.2 3,867.5 4,619.9
Banco Central 226.0 327.3 348.5 352.9 287.9 401.3 280.8 360.3 349.6 347.4 347.3 429.0 1,406.3 1,404.2 1,455.8 1,783.2
Off-shore 54.8 56.5 51.6 55.7 61.9 56.2 41.3 34.1 34.2 29.3 26.9 46.2 3.6 5.5 5.6 4.5
No residentes 1,356.9 1,236.5 1,262.2 1,445.3 1,371.3 1,400.6 1,376.8 1,186.4 1,172.9 1,278.8 1,274.0 1,181.5 1,732.2 1,798.3 1,800.3 2,164.3
II. VALORES DISTINTOS DE ACCIONES 1,714.8 1,862.0 1,968.8 1,935.9 2,032.0 1,985.8 2,152.0 2,197.8 2,216.6 2,197.0 2,102.7 2,189.3 3,367.5 3,245.9 3,307.0 3,366.6
Banco Central 29.2 30.6 29.7 38.6 51.2 34.1 44.9 18.7 29.5 18.4 13.5 27.0 2.9 3.5 3.9 2.9
Off-shore 0.0 0.0 0.1 2.5 0.0 0.0 0.0 3.6 4.0 4.7 4.4 3.0 43.5 45.6 40.3 43.7
No residentes 1,182.4 1,278.8 1,308.1 1,422.6 1,490.1 1,482.9 1,575.8 1,605.3 1,590.0 1,580.5 1,498.8 1,603.7 945.7 831.0 796.7 889.4
III. PRÉSTAMOS 5,535.5 5,612.8 5,707.6 5,782.1 5,877.9 6,010.1 6,070.6 6,223.9 6,416.9 6,525.9 6,702.8 6,887.7 15,894.0 16,044.9 16,237.3 16,359.7
Gobiernos estatales y locales 5.8 6.0 6.2 10.5 9.6 9.8 9.2 8.0 9.8 9.7 9.1 8.6 7.4 9.2 9.1 9.3
Otras sociedades no financieras 3,017.0 3,057.5 3,091.0 3,102.1 3,164.9 3,220.8 3,290.2 3,346.0 3,456.4 3,477.9 3,579.8 3,669.4 7,652.4 7,665.7 7,767.8 7,914.9
Cartera por vencer 2,846.3 2,875.7 2,920.5 2,928.2 2,991.0 3,075.5 3,143.2 3,206.7 3,327.2 3,344.8 3,446.9 3,567.3 7,555.9 7,567.8 7,668.5 7,851.8
Cartera vencida 170.8 181.8 170.5 173.9 173.9 145.2 146.9 139.3 129.2 133.1 132.9 102.2 96.5 97.9 99.3 63.1
Otros sectores residentes 2,484.7 2,522.9 2,586.7 2,615.5 2,652.0 2,719.3 2,700.3 2,781.7 2,874.1 2,955.7 3,028.0 3,136.7 7,803.4 7,841.1 7,873.6 7,750.6
Cartera por vencer 2,364.1 2,386.9 2,454.1 2,481.6 2,515.0 2,596.2 2,561.1 2,641.2 2,745.2 2,817.2 2,897.3 3,014.7 7,430.5 7,437.8 7,463.2 7,374.0
Cartera vencida 120.7 136.0 132.7 134.0 137.0 123.1 139.1 140.5 129.0 138.5 130.8 122.0 372.9 403.3 410.4 376.6
No residentes 1.3 1.3 1.3 1.9 3.3 4.2 4.5 4.6 4.5 4.5 4.8 4.9 300.2 405.7 405.9 514.6
IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 529.1 526.6 518.3 539.0 545.5 555.0 551.6 552.7 524.1 543.1 550.8 572.7 1,909.7 2,319.6 2,280.8 2,334.0
Off-shore 109.8 103.3 104.0 104.8 105.7 106.5 107.7 108.6 39.6 39.7 40.0 46.3 21.0 21.0 21.1 21.3
No residentes 122.9 122.6 120.9 115.9 114.7 116.0 121.9 123.1 155.2 162.2 168.3 176.0 1,122.2 1,444.1 1,410.2 1,423.2
V. OTRAS CUENTAS POR COBRAR (c+d) 529.5 544.0 543.8 533.0 546.2 560.3 606.2 569.1 617.6 603.8 592.5 455.0 1,052.9 1,020.0 1,131.8 1,065.8
d. Otros 285.1 280.7 278.6 265.8 289.4 277.0 288.8 294.0 317.4 320.9 315.2 291.3 586.0 569.3 574.9 492.2
VI. ACTIVOS NO FINANCIEROS 619.9 617.0 629.4 635.5 634.1 633.5 630.4 637.6 636.0 713.1 737.1 750.9 1,075.8 1,088.3 1,084.2 1,080.2
PASIVOS (VII+VIII+IX+X+XI+XII) 10,883.9 11,081.8 11,311.1 11,583.8 11,691.3 11,883.1 12,015.3 12,077.6 12,263.6 12,594.1 12,674.9 12,875.2 27,686.1 28,248.8 28,673.1 29,736.9

EN SENTIDO AMPLIO (e + f ) 6,615.6 6,792.0 6,891.7 6,972.4 7,097.8 7,095.2 7,128.0 7,183.0 7,219.8 7,360.5 7,401.6 7,562.1 18,559.8 18,916.3 19,083.0 19,921.2
e. Depósitos transferibles 2,638.1 2,678.6 2,729.9 2,784.4 2,821.6 2,832.2 2,859.7 2,882.3 2,862.3 2,841.0 2,958.3 3,110.6 6,854.0 7,060.5 7,398.1 7,996.8
Gobiernos estatales y provinciales 36.3 39.2 53.5 53.4 52.9 63.1 72.4 63.8 58.0 40.7 56.9 59.8 43.3 48.2 49.5 48.3
Otras sociedades no financieras 1,358.5 1,383.9 1,403.7 1,345.1 1,396.0 1,435.9 1,408.2 1,463.3 1,386.5 1,445.1 1,504.7 1,571.2 3,884.7 4,101.0 4,197.3 4,484.5
f. Otros depósitos 3,977.6 4,113.4 4,161.9 4,188.0 4,276.2 4,263.0 4,268.3 4,300.7 4,357.5 4,519.5 4,443.3 4,451.5 11,705.9 11,855.8 11,684.9 11,924.4
Depósitos de ahorro 4.6 4.7 4.5 2.8 8.4 15.3 11.5 5.0 5.3 4.3 3.3 3.6 0.5 0.5 0.4 0.4
Otros depósitos 23.6 24.6 19.7 21.6 22.2 26.5 25.9 24.9 30.1 23.4 20.3 23.5 0.0 0.0 0.0 0.0
Depósitos a plazo 74.1 69.1 131.5 102.2 112.5 136.7 127.0 126.2 111.6 102.9 107.4 78.2 21.2 20.9 25.8 18.8
Gobiernos estatales y locales 16.7 17.7 76.0 70.3 22.2 47.6 49.6 51.1 54.9 49.7 48.8 42.6 42.9 45.0 46.1 35.3
Menú Principal
2006 2012
Otros depósitos 0.5 0.6 0.8 0.6 0.6 0.8 1.0 1.3 1.4 0.3 0.8 0.7 0.0 0.0 8.5 0.0
Otras sociedades no financieras 818.3 842.7 799.9 721.1 702.9 659.7 703.7 718.4 730.6 878.3 736.5 701.9 1,965.9 2,121.5 2,011.9 1,850.6
Otros depósitos 19.6 25.9 19.3 19.4 18.2 24.7 19.4 20.8 23.6 185.5 41.0 32.7 148.8 174.0 94.4 67.2
Depósitos a plazo 632.8 655.1 595.5 527.1 529.2 481.7 523.4 529.9 540.9 534.1 537.5 517.7 1,525.9 1,613.0 1,590.4 1,471.9
Depósitos de ahorro 1,750.8 1,796.0 1,761.6 1,897.1 1,947.4 1,919.4 1,920.1 1,932.1 1,944.5 1,953.4 1,990.1 2,109.3 5,362.7 5,307.8 5,348.6 5,819.8
Otros depósitos 63.1 63.8 56.9 43.5 61.3 47.8 50.0 42.6 40.7 51.7 58.7 59.0 195.0 180.1 51.8 73.7
Fondos de tarjetahabientes 1.7 2.0 2.0 2.4 2.5 2.7 2.7 2.5 2.6 2.9 3.1 2.8 9.5 9.8 9.9 10.9
Operaciones de reporto 46.7 83.2 61.4 48.4 76.1 68.7 55.6 43.9 68.9 67.6 48.4 22.9 13.0 18.2 21.9 1.1
Depósitos a plazo 1,161.5 1,192.0 1,231.3 1,260.5 1,300.1 1,320.1 1,303.6 1,334.4 1,345.9 1,332.4 1,335.6 1,300.9 3,496.1 3,518.2 3,539.8 3,496.0
Depósitos de garantía 0.7 0.7 0.7 0.7 0.8 0.8 0.7 0.9 0.9 0.9 0.9 0.9 2.6 2.1 2.1 2.6
Depósitos restringidos 0.3 1.2 30.0 69.2 85.4 533.3 557.0 558.2 547.4
Depósitos en cuenta básica 0.0 0.1 5.2 5.8

EN SENTIDO AMPLIO (g+h) 1,158.7 1,178.6 1,253.0 1,420.0 1,319.4 1,423.2 1,430.4 1,406.7 1,460.8 1,479.9 1,458.4 1,565.8 1,947.9 1,979.7 2,111.5 2,326.0
g. Depósitos transferibles 323.8 321.3 339.2 347.8 351.9 364.8 348.8 335.3 332.5 384.7 379.6 395.5 818.0 875.6 892.0 996.5
Fondos de la Seguridad Social 8.8 17.1 5.1 5.2 5.3 6.8 7.6 7.0 30.1 7.3 5.3 3.0 2.1 2.6 2.2 1.2
Off-shore 32.3 33.9 31.9 37.1 44.4 41.0 31.5 33.5 15.8 11.5 9.0 10.8 74.7 69.7 73.6 89.2
No residentes 9.0 11.1 14.6 16.3 16.9 15.7 15.1 26.0 26.9 22.7 31.2 39.7 47.1 52.3 64.6 39.2
h. Otros depósitos 835.0 857.2 913.8 1,072.2 967.6 1,058.5 1,081.6 1,071.4 1,128.3 1,095.2 1,078.8 1,170.3 1,129.9 1,104.1 1,219.5 1,329.5
Ejecución presupuestaria 153.8 144.4 160.0 131.1 135.4 127.4 121.3 113.7 123.8 108.5 119.6 115.7 36.2 19.6 21.6 40.3
Recaudaciones para el sector público 103.5 86.5 95.5 169.6 78.4 99.4 118.7 87.8 111.1 87.9 84.4 83.2 93.0 76.3 98.8 117.6
Otros depósitos 5.0 5.0 5.6 5.6 8.2 10.4 6.2 7.3 9.3 2.8 2.0 0.7 0.4 1.8 4.9 2.1
Banco Central 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53.0 53.0 53.1 53.2
Otros depósitos 1.8 1.9 3.4 0.5 1.0 0.1 4.9 3.1 5.1 6.1 7.0 3.8 0.5 0.3 0.3 0.4
Intereses por pagar
Otros depósitos 0.8 0.6 0.2 2.0 1.3 1.9 2.6 3.2 2.8 2.7 1.4 8.0 4.6 11.6 7.3 12.4
Off-shore 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.8 2.0 0.1 0.1 0.1 0.1
No residentes 38.5 35.2 40.6 54.0 58.6 67.6 67.0 76.8 78.8 75.3 69.4 65.1 28.7 29.6 29.7 30.9
Otros depósitos 0.2 0.2 0.2 0.3 0.3 0.4 0.4 0.3 0.3 0.4 0.2 0.3 0.5 0.5 0.8 0.6

DE DINERO EN SENTIDO AMPLIO 106.5 107.8 132.3 133.5 146.6 180.9 184.1 188.4 218.7 243.4 242.7 236.9 280.4 302.1 300.2 309.6
Otros sectores residentes -0.9 -1.4 -1.6 -1.6 -1.8 -3.4 -3.3 -3.3 -3.9 -4.5 -4.3 -4.0 -3.8 -4.2 -3.9 -3.9
No residentes (*) 37.9 53.0 50.7 47.8 48.6 45.3 45.3 39.1 44.6 47.4 47.6 49.7 36.4 40.4 43.2 42.6
X PRÉSTAMOS 518.1 496.2 511.3 511.7 519.3 516.6 517.9 537.5 577.0 597.0 641.1 658.8 774.7 791.6 789.7 789.9
Banco Central 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
Operaciones de reporto con BCE 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
Sobregiros 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Obligaciones con entidades financieras del sector público 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Off-shore 58.0 54.4 48.9 47.5 53.8 48.5 46.1 43.1 44.3 42.1 38.8 55.4 14.0 14.0 11.8 1.8
No residentes 398.1 377.6 399.1 397.8 401.2 403.3 406.5 421.5 452.5 474.6 526.7 525.7 556.0 574.1 569.6 588.1
XI OTRAS CUENTAS POR PAGAR (h+i) 1,403.6 1,417.4 1,425.9 1,416.4 1,454.5 1,490.0 1,557.5 1,544.8 1,536.5 1,596.5 1,589.3 1,496.9 3,220.4 3,342.2 3,450.9 3,446.7
Menú Principal
2006 2012
h. Créditos comerciales y anticipos 321.2 334.1 338.6 324.1 341.1 351.3 381.6 326.1 349.3 361.1 350.1 264.1 615.9 632.4 687.3 747.1
. Otras sociedades de depósito 272.9 284.0 283.0 287.5 303.3 310.7 343.4 283.9 303.9 311.9 296.4 190.1 426.7 423.8 470.8 555.4
i. Otros 1,082.4 1,083.3 1,087.4 1,092.3 1,113.5 1,138.7 1,175.9 1,218.8 1,187.2 1,235.5 1,239.2 1,232.8 2,604.5 2,709.8 2,763.7 2,699.6
Sectores residentes 1,082.4 1,083.3 1,087.4 1,092.3 1,113.5 1,138.7 1,175.9 1,218.8 1,187.2 1,235.5 1,239.2 1,232.8 2,604.5 2,709.8 2,763.7 2,699.6
Provisiones, amortizaciones y depreciaciones 878.3 886.1 886.2 893.9 905.6 922.7 936.8 935.0 946.6 992.1 1,006.9 998.8 1,876.8 1,916.1 1,942.3 1,932.1
Provisiones 596.8 602.9 598.8 604.0 612.1 626.2 634.0 628.4 637.5 645.1 639.2 636.7 1,280.5 1,310.3 1,337.9 1,352.4
Amortizaciones 56.7 58.7 60.5 62.8 64.1 65.7 66.1 68.0 70.4 72.7 74.8 67.6 97.5 103.1 97.7 88.7
Depreciaciones 224.8 224.6 226.9 227.1 229.3 230.8 236.6 238.6 238.8 274.2 292.9 294.4 498.8 502.8 506.8 490.9
Otros 204.1 197.2 201.2 198.5 207.9 216.0 239.1 283.8 240.6 243.4 232.2 234.1 727.7 793.8 821.4 767.6
XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL 1,081.3 1,089.8 1,096.9 1,129.8 1,153.7 1,177.2 1,197.4 1,217.2 1,250.8 1,316.9 1,342.0 1,354.6 2,903.0 2,917.0 2,937.8 2,943.4
Valores y acciones 89.8 89.6 89.6 97.8 98.3 98.3 98.3 98.3 98.3 98.3 98.3 103.4 166.1 156.1 156.1 170.3
Fondos aportados por propietarios 603.7 604.7 633.9 637.9 650.5 679.4 691.2 697.1 708.8 710.8 715.3 720.2 1,791.2 1,803.2 1,817.4 1,857.6
Reservas generales y especiales 139.0 170.0 191.2 191.3 207.8 176.2 163.9 163.3 162.6 150.6 147.0 148.0 425.6 414.3 403.6 393.8
Ajuste por valoración 49.7 49.3 49.3 49.2 49.2 48.8 48.8 48.8 48.7 95.1 109.6 118.8 187.4 184.5 184.1 186.3
12. CAPTACIONES DEL SISTEMA FINANCIERO (***)
- Por tipo de entidad financiera -

Menú Principal
2006 2007
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar
Depósitos vista Panorama Financiero 3,143.7 3,124.3 3,264.7 3,318.2 3,460.5 3,454.2 3,460.1 3,535.8 3,547.3 3,501.8 3,650.1 3,691.9 3,627.6 3,682.4 3,483.1 3,568.8 3,759.6 3,763.7 3,842.3 3,964.0 3,970.7 4,133.1 4,268.8 4,453.6 4,627.0 4,814.1 4,910.8
d/c: Depósitos vista BCE (1) 455.9 397.7 483.9 482.0 587.0 565.4 542.4 597.6 630.5 605.8 639.7 528.2 569.5 671.9 555.2 618.1 718.1 746.7 726.5 767.2 745.4 816.0 843.7 795.1 873.6 1,149.9 1,087.2
Depósitos vista Bancos (2) 2,638.1 2,678.6 2,729.9 2,784.4 2,821.6 2,832.2 2,859.7 2,882.3 2,862.3 2,841.0 2,958.3 3,110.6 3,009.7 2,959.8 2,879.2 2,903.5 2,993.7 2,967.0 3,065.6 3,148.4 3,174.8 3,267.4 3,373.7 3,611.7 3,709.1 3,615.7 3,776.0
Depósitos vista BNF (2) 49.7 48.0 50.9 51.8 51.8 56.5 58.0 55.8 54.5 55.0 52.2 53.2 48.3 50.7 48.7 47.2 47.8 50.0 50.1 48.4 50.5 49.7 51.4 46.8 44.4 48.5 47.5
Depósitos vista BanEcuador (3)
Cuasidinero Panorama Financiero 5,141.9 5,273.0 5,353.8 5,407.5 5,535.2 5,551.1 5,563.9 5,612.1 5,685.8 5,856.1 5,792.0 5,826.0 5,825.8 5,890.3 5,894.9 6,075.9 6,164.3 6,185.6 6,287.6 6,468.4 6,502.4 6,617.3 6,789.8 7,007.2 7,063.8 7,267.4 7,338.7
Depósitos de ahorro 2,535.0 2,577.1 2,628.6 2,765.3 2,768.3 2,787.9 2,795.0 2,810.9 2,823.7 2,813.8 2,829.9 2,938.5 2,918.0 2,946.8 2,938.5 3,083.6 3,096.9 3,070.4 3,128.7 3,252.3 3,246.8 3,259.9 3,423.8 3,638.6 3,567.2 3,586.4 3,646.6
Depósitos a plazo fijo 2,436.2 2,481.3 2,551.9 2,493.1 2,568.2 2,576.3 2,597.2 2,648.9 2,677.8 2,648.7 2,660.8 2,562.2 2,591.0 2,613.2 2,629.3 2,646.1 2,706.2 2,748.8 2,737.2 2,792.6 2,821.8 2,906.3 2,927.2 2,926.0 3,035.8 3,213.5 3,211.0
Depósitos restringidos 1.0 0.0 0.0 0.0 1.8 1.7 1.4 1.1 3.0 45.8 112.3 165.2 161.1 178.1 175.2 201.3 205.9 202.5 258.8 261.2 251.5 251.3 243.8 255.3 264.0 252.9 257.1
Operaciones de reporto 47.0 83.8 61.9 48.8 76.7 69.3 56.2 44.6 69.2 68.0 48.8 23.1 33.8 47.0 39.7 37.5 52.1 44.9 41.4 50.3 74.2 70.8 80.5 69.6 85.9 101.8 107.4
Otros depósitos 122.7 130.8 111.4 100.4 120.1 116.0 114.2 106.7 112.2 279.9 140.3 137.2 121.9 105.3 112.2 107.5 103.3 119.0 121.4 112.1 108.2 129.1 114.5 117.7 111.0 112.8 116.7
Cuasidinero Bancos Privados (4) (5) 3,977.6 4,113.4 4,161.9 4,188.0 4,276.2 4,263.0 4,268.4 4,300.7 4,357.6 4,519.5 4,443.3 4,451.5 4,438.8 4,487.2 4,481.1 4,681.0 4,728.4 4,719.8 4,723.4 4,866.6 4,831.5 4,913.4 5,053.8 5,227.0 5,263.1 5,440.7 5,486.3
Otros depósitos 109.2 117.6 99.4 88.2 105.7 103.2 99.7 92.9 99.4 264.7 124.8 119.6 104.8 88.9 97.4 94.2 90.9 105.2 104.2 100.9 89.9 110.7 102.2 104.7 98.7 100.5 103.2
Cuasidinero BanEcuador
Depósitos a plazo fijo
Otros depósitos
Cuasidinero Sociedades Financieras 239.1 229.5 244.9 245.8 260.0 268.9 267.7 269.2 274.1 274.1 270.3 264.3 263.0 273.2 271.5 232.2 244.4 261.5 263.3 265.0 281.9 284.8 284.2 284.0 296.2 303.0 307.2
Depósitos de ahorro 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Depósitos a plazo fijo 232.1 223.3 238.5 239.3 251.1 261.8 259.5 261.4 266.9 265.0 261.1 254.1 253.0 263.7 262.9 225.6 238.2 254.1 253.3 260.0 274.2 276.8 278.1 277.0 287.8 297.9 302.4
Otros depósitos 6.7 5.7 5.8 6.1 8.0 6.2 7.6 7.1 6.8 8.6 8.6 9.9 9.7 9.1 8.2 6.2 5.6 6.9 9.7 4.3 7.0 7.3 5.0 4.9 4.5 4.3 3.9
Cuasidinero Mutualistas 270.0 272.4 280.5 288.1 297.3 300.9 306.1 309.7 310.5 309.8 315.5 324.6 328.6 326.5 327.4 332.1 337.1 341.9 358.8 363.0 365.4 368.2 373.7 385.2 386.4 387.3 389.4
Otros depósitos 0.9 0.9 0.9 1.0 1.1 1.2 1.1 1.0 1.1 1.0 1.1 1.3 0.9 1.1 0.8 1.0 0.9 1.0 1.2 0.9 0.9 0.7 0.8 1.0 0.8 0.8 0.9
Cuasidinero BEV 3.2 3.3 1.9 2.0 2.0 2.1 2.1 2.1 1.8 1.8 2.0 2.3 2.4 2.4 2.3 2.4 2.5 2.3 2.4 2.7 2.7 2.9 3.0 3.2 2.5 2.5 2.7
Otros depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cuasidinero Cooperativas 534.5 538.1 548.1 565.0 582.7 596.8 605.5 614.1 624.1 632.9 642.8 661.3 671.8 679.7 690.2 705.0 721.8 726.6 801.3 827.3 840.6 865.6 894.3 921.0 931.1 946.5 966.7
Otros depósitos 3.6 4.2 3.6 3.6 3.5 3.7 4.1 3.8 3.5 4.0 3.9 4.7 4.3 4.6 4.3 4.7 4.4 4.4 4.6 4.5 4.8 5.0 5.0 5.4 5.2 5.6 6.2
Cuasidinero CFN 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Otros depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cuasidinero Tarjetas de Crédito (**) 22.8 22.8 20.6 19.9 16.5 16.1 13.4 12.6 12.3 11.7 11.7 10.3 10.2 10.0 9.7 8.2 8.1 8.5 8.7 8.5 12.9 13.6 11.2 11.0 11.2 10.6 10.6

Menú Principal
2006 2007
Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar
Otros depósitos 1.9 1.7 1.3 1.1 1.3 1.2 1.2 1.3 0.9 1.2 1.2 0.8 1.2 0.9 0.9 0.9 0.8 0.8 0.9 0.8 4.8 4.6 0.7 0.9 0.8 0.6 1.5
Cuasidinero BNF (*) 94.7 93.6 96.0 98.7 100.5 103.4 100.8 103.7 105.5 106.4 106.4 111.7 111.0 111.4 112.7 115.1 122.2 125.2 129.7 135.5 167.4 168.7 169.6 175.7 173.3 176.8 176.0
Otros depósitos 0.5 0.8 0.5 0.5 0.6 0.6 0.6 0.6 0.5 0.5 0.6 0.9 1.1 0.8 0.6 0.6 0.6 0.8 0.8 0.8 0.8 0.8 0.8 0.9 1.1 1.0 0.9

(2) Corresponde a depósitos de empresas públicas y gobiernos locales y provinciales.
(3) Se refiere a depósitos de particulares en cuenta corriente.
(4) Se dispone de información reportada por Diners Club S.A. como sociedad financiera hasta el 23 de junio de 2017; a partir del 30 de junio de 2017 empiezan a registrarse valores correspondientes a las operaciones de Diners Club S.A como Banco.
(5 ) Se dispone de información reportada por Fidasa S.A. como sociedad financiera hasta el 07 de septiembre de 2017; a partir del 08 de septiembre de 2017 según Resolución No. SB-IRC-2017-68 de la Superintendencia de Bancos se dispuso la fusión ordinaria por absorción de Fidasa con Banco del Austro.
(*) Se dispone de información de BNF hasta el 06 de mayo de 2016; a partir del 13 de mayo de 2016 empiezan a registrar valores correspondientes a las operaciones de BanEcuador.
(**) En cumplimiento a lo dispuesto en el Código Orgánico Monetario y Financiero (Registro Oficial 332 de 12 de septiembre de 2014), artículo 162 “Sector Financiero Privado” y su disposición derogatoria numeral 13 “Ley General de Instituciones del Sistema Financiero”; Las Tarjetas de Crédito y demás Instituciones Financieras deben re

Menú Principal
2008 2009 2010

Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun
Depósitos vista Panorama Financiero 4,964.9 5,227.7 5,253.4 5,527.1 5,601.7 5,468.2 5,466.7 5,803.9 5,792.1 5,376.9 5,259.1 5,096.0 4,895.9 4,963.6 5,069.4 5,085.6 5,127.9 5,095.5 5,172.2 5,680.6 5,876.8 5,902.7 6,186.1 6,378.4 6,325.2 6,413.3 6,485.8
d/c: Depósitos vista BCE (1) 1,069.4 1,175.0 1,194.6 1,280.2 1,194.0 1,076.5 1,143.2 1,195.9 1,087.3 990.3 969.7 882.8 779.5 728.7 815.0 826.0 827.2 892.6 952.4 1,052.3 974.6 1,030.5 1,178.0 1,127.5 1,204.3 1,198.0 1,279.1
Depósitos vista Bancos (2) 3,851.5 4,011.2 4,017.1 4,207.0 4,367.1 4,349.3 4,285.2 4,561.6 4,660.1 4,347.9 4,252.2 4,175.9 4,079.7 4,197.7 4,219.2 4,222.0 4,260.5 4,167.9 4,184.3 4,591.1 4,863.4 4,833.4 4,967.9 5,205.5 5,075.2 5,161.9 5,153.9
Depósitos vista BNF (2) 44.0 41.6 41.6 39.9 40.6 42.3 38.3 46.5 44.6 38.7 37.2 37.3 36.8 37.1 35.2 37.6 40.2 35.0 35.6 37.2 38.8 38.8 40.1 45.4 45.8 53.4 52.8
Cuasidinero Panorama Financiero 7,766.6 7,816.1 7,844.3 8,063.6 8,190.5 8,158.8 8,294.2 8,326.9 8,310.2 8,166.5 8,178.6 8,088.7 8,369.6 8,215.1 8,266.0 8,450.5 8,558.6 8,604.2 8,908.8 8,841.8 9,395.8 9,442.5 9,474.1 9,589.6 9,934.6 10,015.6 10,255.9
Otros depósitos 132.6 134.6 142.1 166.3 171.4 147.6 119.6 117.8 143.8 170.1 183.4 213.4 226.3 206.6 172.9 183.5 169.3 141.2 129.9 154.2 152.9 156.9 136.3 126.6 128.7 132.6 188.1
Cuasidinero Bancos Privados (4) (5) 5,844.2 5,881.3 5,892.8 6,057.9 6,136.3 6,146.4 6,254.9 6,273.4 6,246.7 6,084.0 6,097.6 6,034.5 6,317.4 6,136.6 6,173.7 6,323.9 6,404.2 6,446.6 6,653.7 6,594.1 7,029.7 7,080.1 7,105.2 7,144.7 7,356.8 7,386.3 7,533.6
Otros depósitos 119.9 106.4 101.8 110.2 112.0 133.9 106.9 103.3 129.0 155.7 168.2 197.0 210.0 191.9 155.2 166.8 153.4 127.7 115.9 136.7 135.3 139.2 115.4 107.3 109.8 110.9 165.4
Otros depósitos
Cuasidinero Sociedades Financieras 336.1 364.6 375.4 384.4 389.3 385.8 389.1 396.6 382.2 407.9 408.0 388.2 374.3 374.7 369.4 352.8 363.1 349.0 376.4 359.9 371.8 372.2 367.3 375.0 400.7 422.4 444.7
Otros depósitos 4.6 4.2 6.6 6.2 4.5 4.0 4.2 5.0 5.8 4.5 5.2 7.1 7.3 5.2 8.4 4.9 5.9 4.0 4.0 6.6 5.3 5.3 5.8 6.7 5.6 5.4 5.4
Cuasidinero Mutualistas 404.1 357.8 354.5 370.4 376.7 340.5 341.1 341.4 338.2 333.3 329.6 320.0 320.2 326.5 328.1 335.2 337.1 335.8 343.3 344.6 356.5 356.3 352.4 356.8 365.1 370.6 377.0
Otros depósitos 0.8 15.5 15.4 35.3 45.9 0.6 0.5 0.4 0.5 0.6 0.7 0.6 0.5 0.6 0.6 0.7 0.5 0.6 0.5 0.6 0.4 0.5 0.5 0.3 0.6 0.6 0.4
Cuasidinero BEV 2.9 2.9 2.9 2.9 8.4 10.8 11.8 12.6 13.2 17.8 18.8 17.7 12.4 13.7 13.9 13.7 13.6 14.1 14.2 12.8 13.5 14.2 15.6 15.1 21.0 21.9 20.3
Otros depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cuasidinero Cooperativas 1,017.1 1,038.0 1,042.4 1,069.8 1,094.3 1,091.4 1,107.6 1,109.9 1,124.2 1,130.8 1,136.2 1,140.5 1,154.0 1,168.3 1,178.0 1,209.5 1,224.1 1,240.7 1,288.6 1,298.2 1,367.0 1,371.6 1,387.8 1,441.3 1,499.0 1,531.1 1,573.3
Otros depósitos 5.6 6.2 6.7 6.3 6.5 6.0 5.7 6.3 6.3 6.7 6.8 6.3 6.5 6.4 6.4 6.6 6.9 6.2 6.6 7.3 9.0 9.2 9.4 9.1 9.6 12.4 13.8
Cuasidinero CFN 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 3.6 3.6 3.7 3.7 3.5 3.5 3.6 3.6 3.6 3.6 0.0 21.9 22.0 22.1
Otros depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cuasidinero Tarjetas de Crédito (**) 11.0 11.0 11.1 11.1 11.1 11.4 10.1 9.1 8.8 8.4 7.6 6.8 6.2 7.2 8.5 11.0 11.7 12.2 12.3 12.5 13.9 13.0 14.9 15.5 16.8 16.9 16.1

Menú Principal
2008 2009 2010

Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun
Otros depósitos 0.7 1.2 1.2 1.1 1.3 1.5 1.1 1.5 0.7 0.8 1.0 0.9 0.8 0.7 0.8 2.7 0.7 0.8 0.8 0.9 0.8 0.8 2.5 0.9 0.9 1.0 0.9
Cuasidinero BNF (*) 151.2 160.6 165.3 167.0 174.5 172.5 179.6 183.9 197.0 184.3 180.9 181.0 181.6 184.6 190.9 201.0 201.4 202.3 216.7 216.1 240.0 231.5 227.5 241.3 253.6 244.4 268.8
Otros depósitos 1.0 1.1 10.4 7.2 1.2 1.5 1.4 1.4 1.4 1.8 1.6 1.6 1.4 1.8 1.4 1.9 1.8 1.8 2.1 2.2 2.1 1.9 2.6 2.2 2.2 2.2 2.2

ciero”; Las(**)
Tarjetas
En cumplimiento
de Crédito yademás
lo dispuesto
Instituciones
en el Código
Financieras
Orgánico
deben
Monetario
regirse aylaFinanciero
nueva clasificación
(Registro Oficial
de Entidades
332 deFinancieras
12 de septiembre
con la debida
de 2014),
aprobación
artículo 162
de la
“Sector
Superintendencia
Financiero Privado”
de Bancos,
y sucomo
disposición
parte de
derogatoria
este proceso
numeral
a partir
13del
“Ley31General
de octubre
de Instituciones
de 2016, INTERDIN
del Sistema
S.A., Financiero”;
compañía Emisora
Las Tarjetas
y Administradora
de Crédito y de
demás
Tarjetas
Instituciones
de Crédito,
Financieras
reporta informa
deben

Menú Principal
2010 2011 2012

Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun
Depósitos vista Panorama Financiero 6,516.9 6,889.1 6,773.3 6,787.6 7,189.8 7,125.9 7,214.7 7,469.6 7,682.4 7,468.4 7,690.6 7,737.9 7,857.4 7,971.2 7,797.1 7,761.1 7,746.3 7,854.6 8,197.0 8,407.7 8,779.8 8,469.9 8,643.0 8,548.3
d/c: Depósitos vista BCE (1) 1,238.1 1,410.8 1,250.7 1,217.2 1,337.5 977.6 1,192.5 1,338.9 1,233.0 1,258.9 1,319.1 1,306.2 1,322.1 1,387.4 1,388.6 1,343.9 1,362.6 1,135.8 1,322.9 1,517.1 1,479.3 1,466.2 1,395.3 1,463.8
Depósitos vista Bancos (2) 5,226.3 5,427.5 5,473.3 5,511.3 5,795.2 6,091.2 5,963.1 6,064.6 6,382.2 6,146.9 6,304.0 6,364.2 6,464.9 6,507.8 6,325.3 6,319.3 6,302.7 6,636.6 6,790.7 6,804.0 7,213.9 6,908.9 7,150.7 6,993.3
Depósitos vista BNF (2) 52.5 50.9 49.4 59.0 57.1 56.7 54.5 66.1 67.3 62.6 67.5 67.5 70.3 76.1 83.3 98.0 81.1 82.2 83.4 86.6 86.6 94.8 97.0 91.2
Cuasidinero Panorama Financiero 10,484.9 10,571.8 10,596.6 10,730.8 10,893.2 11,468.9 11,292.6 11,494.7 11,922.1 12,450.1 12,508.8 12,712.3 13,005.1 13,249.0 13,683.4 13,849.3 13,790.4 14,556.0 14,501.4 14,925.4 15,188.8 15,459.8 15,712.9 15,887.6
Depósitos de ahorro 5,181.6 5,235.0 5,192.9 5,281.4 5,420.5 5,796.8 5,586.8 5,658.4 5,827.2 6,355.3 6,225.0 6,309.3 6,437.4 6,463.1 6,478.4 6,446.8 6,476.9 6,956.6 6,801.1 6,878.3 6,978.7 7,336.6 7,318.0 7,293.0
Depósitos a plazo fijo 4,728.8 4,772.7 4,796.1 4,845.0 4,896.3 5,101.8 5,084.8 5,183.1 5,382.2 5,470.5 5,653.4 5,809.2 5,869.1 6,083.8 6,382.5 6,483.3 6,403.4 6,689.1 6,777.1 7,067.0 7,261.6 7,236.7 7,480.1 7,547.5
Depósitos restringidos 347.7 356.3 383.2 385.5 394.8 403.6 411.3 424.4 407.8 422.5 422.9 427.3 434.5 450.0 485.8 510.2 544.4 528.3 513.5 512.3 522.6 523.3 542.6 574.3
Operaciones de reporto 1.6 1.7 4.5 1.8 8.8 2.5 37.9 40.4 30.1 5.6 26.1 27.8 44.4 45.6 28.6 49.3 21.8 25.8 12.9 36.3 32.9 13.2 18.3 23.6
Otros depósitos 225.2 206.1 219.9 217.1 172.8 164.1 171.8 188.4 274.9 196.2 181.5 138.7 219.8 206.5 308.2 359.7 344.0 356.1 396.8 431.5 393.0 350.0 353.9 449.3
Cuasidinero Bancos Privados (4) (5) 7,739.1 7,769.4 7,746.3 7,840.5 7,924.4 8,403.5 8,214.8 8,343.5 8,673.1 9,077.4 9,059.6 9,178.3 9,421.6 9,604.2 9,940.6 10,076.4 9,976.3 10,603.9 10,522.5 10,870.4 11,068.6 11,263.9 11,424.3 11,571.7
Depósitos de ahorro 3,953.3 3,964.6 3,926.7 4,018.1 4,104.8 4,421.5 4,250.5 4,299.1 4,430.4 4,866.7 4,736.2 4,776.4 4,891.5 4,900.4 4,938.7 4,912.1 4,938.8 5,349.4 5,224.6 5,300.1 5,399.3 5,710.2 5,669.9 5,636.4
Depósitos a plazo fijo 3,309.3 3,338.7 3,308.6 3,315.6 3,343.9 3,511.4 3,443.8 3,493.3 3,632.6 3,691.1 3,799.5 3,912.9 3,939.5 4,110.6 4,286.7 4,354.9 4,238.3 4,458.3 4,486.9 4,702.2 4,830.3 4,782.2 4,958.1 5,007.5
Otros depósitos 202.3 182.1 196.7 193.0 149.0 141.7 148.3 164.4 250.6 170.5 154.5 113.7 192.4 179.1 279.4 330.0 314.8 325.1 367.2 401.9 364.6 317.3 321.2 416.0
Otros depósitos
Cuasidinero Sociedades Financieras 455.9 464.6 484.3 509.5 518.2 530.6 541.4 548.0 559.7 551.9 588.5 594.9 602.2 615.6 629.7 638.4 654.0 653.2 663.4 684.4 695.2 688.2 708.5 704.5
Depósitos de ahorro 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Depósitos a plazo fijo 449.8 458.4 478.6 502.9 509.0 523.2 533.6 539.9 552.0 544.0 580.6 588.2 593.9 608.1 621.6 629.6 645.8 644.8 654.3 675.9 687.4 678.8 697.3 693.9
Otros depósitos 5.7 6.0 5.4 6.1 5.8 4.1 4.3 4.6 4.4 4.6 4.8 3.9 5.2 4.5 4.2 4.7 4.2 4.3 5.2 5.3 4.7 6.3 5.8 5.1
Cuasidinero Mutualistas 378.9 383.0 384.8 372.1 379.7 395.8 391.7 391.1 397.6 409.7 412.8 423.3 422.1 427.9 431.1 433.3 432.1 424.9 425.3 429.7 432.4 443.1 444.8 450.9
Otros depósitos 0.3 0.3 0.4 0.4 0.3 0.3 0.3 0.4 0.3 0.2 0.2 0.3 0.3 0.3 0.6 0.5 0.4 0.3 0.5 0.5 0.1 0.2 0.5 0.3
Cuasidinero BEV 24.0 25.7 25.2 18.4 26.7 31.3 29.1 25.3 26.1 25.3 27.0 29.6 25.5 27.1 22.3 26.3 33.3 30.0 26.0 26.2 25.1 22.1 26.4 20.9
Otros depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cuasidinero Cooperativas 1,592.7 1,629.0 1,643.3 1,668.4 1,715.3 1,777.4 1,792.0 1,826.0 1,876.6 1,968.9 2,013.7 2,060.3 2,098.7 2,134.8 2,204.2 2,239.5 2,266.4 2,351.9 2,380.7 2,433.0 2,488.2 2,555.9 2,616.3 2,652.5
Depósitos de ahorro 799.3 824.2 821.7 826.9 855.0 894.5 874.8 887.5 912.2 968.1 969.7 992.8 1,004.7 1,017.8 988.1 992.2 998.4 1,053.1 1,036.4 1,041.5 1,045.0 1,078.0 1,092.3 1,094.9
Depósitos a plazo fijo 707.6 719.3 737.1 756.9 775.8 797.5 831.3 851.9 876.4 910.9 952.3 976.3 1,002.3 1,023.4 1,125.0 1,154.2 1,173.9 1,202.0 1,249.9 1,297.4 1,349.6 1,382.0 1,427.0 1,458.8
Otros depósitos 13.3 13.9 13.5 13.9 13.8 14.4 15.1 15.2 16.1 17.3 18.1 17.0 16.9 17.9 19.2 19.9 19.7 21.4 19.4 19.5 19.2 21.1 21.4 23.6
Cuasidinero CFN 22.3 22.4 22.7 23.0 23.2 24.6 27.4 28.6 47.2 48.4 43.2 51.6 52.5 45.7 46.7 42.1 42.3 62.0 62.7 62.9 60.7 63.2 64.5 70.2
Otros depósitos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cuasidinero Tarjetas de Crédito (**) 15.3 14.1 13.3 16.7 15.5 15.5 14.2 15.6 16.5 16.6 16.2 15.8 16.4 16.9 22.5 22.8 23.1 24.3 23.2 24.8 24.5 22.4 20.9 18.0

Menú Principal
2010 2011 2012

Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Ene Feb Mar Abr May Jun
Otros depósitos 0.9 0.9 1.3 1.0 1.3 0.9 1.1 1.1 0.9 0.9 1.0 1.2 1.7 1.2 1.0 1.3 1.0 1.1 1.2 1.3 1.2 1.3 1.8 1.2
Cuasidinero BNF (*) 257.2 264.0 276.9 282.3 290.3 304.0 298.4 316.9 325.5 352.0 348.2 358.9 366.1 376.9 386.5 370.6 362.9 405.9 397.6 394.1 394.1 401.1 407.2 399.1
Otros depósitos 2.7 2.9 2.6 2.6 2.6 2.5 2.6 2.8 2.7 2.7 3.0 2.7 3.3 3.4 3.8 3.4 4.0 3.9 3.4 3.1 3.1 3.8 3.2 3.2

mpañía (**)
Emisora
En cumplimiento
y Administradora
a lo dispuesto
de TarjetasendeelCrédito,
Código Orgánico
reporta información
Monetario ya Financiero
través de Sociedad
(RegistroFinanciera
Oficial 332Diners
de 12Club
de septiembre
del EcuadordeS.A.
2014),
Los trámites
artículo 162
de actualización
“Sector Financiero
de RUC
Privado”
de INTERDIN
y su disposición
S.A. concluyeron
derogatoria
el 03 numeral
de marzo13de“Ley
2017,
General
razón de
porInstituciones
la cuál se dispone
del Sistema
de información
Financiero”;
hasta
LaselTarjetas
07 de marzo
de Crédito
de 2017.
y demás Instituciones Financieras deben r

Menú Principal
2012
Jul Ago Sep Oct Nov
Depósitos vista Panorama Financiero 8,439.8 8,384.0 8,623.0 8,682.4 9,045.6

d/c: Depósitos vista BCE (1) 1,490.0 1,472.6 1,672.2 1,527.8 1,553.6
Depósitos vista Bancos (2) 6,866.6 6,830.6 6,854.0 7,060.5 7,398.1
Depósitos vista BNF (2) 83.3 80.4 96.6 93.5 93.5
Cuasidinero Panorama Financiero 15,787.2 16,034.0 15,965.1 16,154.5 16,021.0

Depósitos de ahorro 7,235.7 7,288.2 7,236.3 7,239.2 7,265.3
Depósitos a plazo fijo 7,537.5 7,714.3 7,697.4 7,848.9 7,874.5
Depósitos restringidos 592.4 592.6 621.3 647.3 649.5
Operaciones de reporto 13.5 32.5 13.2 18.4 22.1
Otros depósitos 408.2 406.4 396.9 400.8 209.6
Cuasidinero Bancos Privados (4) (5) 11,517.7 11,795.0 11,705.9 11,855.7 11,684.9
Otros depósitos 374.8 373.5 355.8 366.1 172.0
Otros depósitos
Cuasidinero Sociedades Financieras 708.1 710.0 713.1 720.8 726.6

Depósitos de ahorro 0.0 0.0 0.0 0.0 0.0
Depósitos a plazo fijo 695.9 698.3 701.7 708.4 712.9
Otros depósitos 6.5 5.4 5.2 5.0 6.0
Cuasidinero Mutualistas 449.3 453.2 453.8 457.2 462.0

Cuasidinero BEV 21.0 19.3 17.9 22.4 17.1

Cuasidinero Cooperativas 2,616.0 2,554.9 2,581.0 2,603.9 2,633.1

Otros depósitos 21.6 22.6 24.5 25.0 27.0
Cuasidinero CFN 67.6 70.2 46.5 42.1 42.6

Cuasidinero Tarjetas de Crédito (**) 13.5 14.8 12.6 10.5 10.7


Menú Principal
2012
Jul Ago Sep Oct Nov
Cuasidinero BNF (*) 394.0 416.6 434.4 442.0 442.0


(4) Se dispone de información reportada por Diners Club S.A. como sociedad financiera hasta el 23 de junio de 2017; a partir del 30 de junio de 2017 empiezan a registrarse valores correspondientes a las operaciones de Diners Clu
(5 ) Se dispone de información reportada por Fidasa S.A. como sociedad financiera hasta el 07 de septiembre de 2017; a partir del 08 de septiembre de 2017 según Resolución No. SB-IRC-2017-68 de la Superintendencia de Bancos
(**) En cumplimiento a lo dispuesto en el Código Orgánico Monetario y Financiero (Registro Oficial 332 de 12 de septiembre de 2014), artículo 162 “Sector Financiero Privado” y su disposición derogatoria numeral 13 “Ley General
13. CRÉDITO AL SECTOR PRIVADO (Particulares) (1) (***)

Menú Principal
###
D
i
c
Crédito Panorama Financiero ###

Cartera ###
Por vencer ###
Vencida (2) ###
Títulos valores ###
Otros activos ###
Crédito Bancos Privados (4)(5) ###

Cartera ###
Por vencer ###
Vencida (2) ###
Otros activos ###
Crédito BanEcuador
Cartera
Por vencer
Vencida (2)
Títulos valores
Otros activos
Crédito Sociedades Financieras ###

Cartera ###
Por vencer ###
Vencida (2) ###
Otros activos ###
Crédito Mutualistas ###

Cartera ###
Por vencer ###
Vencida (2) ###
Otros activos ###
Crédito BEV ###

Cartera ###
Por vencer ###
Vencida (2) ###
Otros activos ###
Crédito Cooperativas ###

Cartera ###
Por vencer ###
Vencida (2) ###
Otros activos ###
Crédito CFN (3) ###

Cartera ###
Por vencer ###
Vencida (2) ###
Otros activos ###
Crédito Tarjetas de Crédito (**) ###

Cartera ###
Por vencer ###
Vencida (2) ###
Otros activos ###
13. CRÉDITO AL SECTOR PRIVADO (Particulares) (1) (***)

Menú Principal
###
D
i
c
Crédito BNF (*) ###
Cartera ###
Por vencer ###
Vencida (2) ###
Otros activos ###

(2) Incluye cartera que no devenga intereses
(3) A partir de julio de 2002, con el cambio del Catálogo de Cuentas de la Superintendencia de Bancos, los bancos registran en su cartera, los créditos otorgados por la CFN a través de la banca. Con anterioridad, los bancos re
(4) Se dispone de información reportada por Diners Club S.A. como sociedad financiera hasta el 23 de junio de 2017; a partir del 30 de junio de 2017 empiezan a registrarse valores correspondientes a las operaciones de Dine
(5) Se dispone de información reportada por Fidasa S.A. como sociedad financiera hasta el 07 de septiembre de 2017; a partir del 08 de septiembre de 2017 según Resolución No. SB-IRC-2017-68 de la Superintendencia de
(**) En cumplimiento a lo dispuesto en el Código Orgánico Monetario y Financiero (Registro Oficial 332 de 12 de septiembre de 2014), artículo 162 “Sector Financiero Privado” y su disposición derogatoria numeral 13 “Ley Ge

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BOLETÍN MONETARIO SEMANAL

Subgerencia de Programación y Regula

El 13 de mayo de 2015, se crea BanEcuador mediante Decreto Ejecutivo 667-2015. El 11

Mediante Resoluciones 043-2015-F de 5 de marzo de 2015 y 059-2015-F de 16 de abril d

A partir de octubre de 2014, se registran operaciones de dinero electrónico.

Las cifras presentadas son provisionales, su reproceso se realizará conforme a la recepci

Mediante Resoluciones 043-2015-F de 5 de marzo de 2015 y 059-2015-F de 16 de abril d

A partir de octubre de 2014, se registran operaciones de dinero electrónico.

De conformidad al Artículo 137 del Código Orgánico Monetario y Financiero, la Reserva I

Las cifras presentadas son provisionales, su reproceso se realizará conforme a la recepci

Principales Indicadores Monetarios

Consultas y sugerencias: pub.econ@bce.ec

A partir de octubre de 2014, se registran operaciones de dinero electrónico.

A partir de octubre de 2014, se registran operaciones de dinero electrónico.

BANCO CENTRAL PANORAMA FINANCIERO (5)(**) TASAS DE INTERÉS REFERENCIALES INFLACI

a b=c+d+e c d e f g=h+i+j+k+l h i j k l m=n+o n o

BANCO CENTRAL PANORAMA FINANCIERO (5)(**) TASAS DE INTERÉS REFERENCIALES INFLACI

a b=c+d+e c d e f g=h+i+j+k+l h i j k l m=n+o n o

BANCO CENTRAL PANORAMA FINANCIERO (5)(**) TASAS DE INTERÉS REFERENCIALES INFLACI

a b=c+d+e c d e f g=h+i+j+k+l h i j k l m=n+o n o

BANCO CENTRAL PANORAMA FINANCIERO (5)(**) TASAS DE INTERÉS REFERENCIALES INFLACI

a b=c+d+e c d e f g=h+i+j+k+l h i j k l m=n+o n o

(1) Comprende la emisión monetaria y las reservas bancarias en el BCE.

2006 Enero 31 3.4 0.5

Diciembre 31 3.3 3.3

Febrero 29 2.6 0.5

(1) Comprende la emisión monetaria y las reservas bancarias en el BCE.

a b c d e=a+b+c+d f g=e+f h i j k=a+b+c+h+i+j l=e/k m=g/k

2006 2007 2008

2006 2008 2009

2006 2007 2008

2006 2008 2009

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

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XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

XI. VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA

Fuente: Bancos, sociedades financieras, mutualistas, cooperativas y BanEcuador.

I. BILLETES Y MONEDAS Y DEPÓSITOS (a+b)

II. VALORES DISTINTOS DE ACCIONES

IV. ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL

V. OTRAS CUENTAS POR COBRAR (c+d)

VI. ACTIVOS NO FINANCIEROS

VII DEPÓSITOS INCLUÍDOS EN LA DEFINICIÓN DE DINERO

Otras sociedades no financieras

VIII DEPÓSITOS EXCLUÍDOS EN LA DEFINICIÓN DE DINERO

IX VALORES DISTINTOS DE ACCIONES EXCLUÍDOS DE LA DEFINICIÓN

XI OTRAS CUENTAS POR PAGAR (h+i)

XII ACCIONES Y OTRAS PARTICIPACIONES DE CAPITAL