622056872.

xlsx

BANCO CENTRAL DEL PARAGUAY

SUB GERENCIA GENERAL DE OPERACIONES FINANCIERAS
DEPARTAMENTO DE NORMAS, VIGILANCIA Y ANÁLISIS FUNCIONAL DE LOS SISTEMAS DE PAGOS

Boletín Estadístico - Febrero, 2022

Índice

Entidades Financieras 01 Transferencias entre Entidades Financieras (LBTR)

Entidades Financieras 02 Transferencias entre Clientes de Entidades Financieras (LBTR)

Entidades Financieras 03 Transferencias entre Clientes de Entidades Financieras, por rango de monto (LBTR & ACH)

Entidades Financieras 04 Transferencias entre Clientes por Entidades Financieras (LBTR)

Entidades Financieras 05 Transferencias entre Clientes de Entidades Financieras (ACH)

MIHA 01 Pagos de Intereses y Capital de Bonos del Ministerio de Hacienda (DEPO)

MIHA 02 Transferencias del Ministerio de Hacienda a Clientes de Entidades Financieras - PYG (LBTR & ACH)

MIHA 03 Transferencias al Ministerio de Hacienda de Entidades Financieras - PYG (LBTR & ACH)

MIHA 04 Transferencias del Ministerio de Hacienda a Clientes de Entidades Financieras - USD (LBTR & ACH)

MIHA 05 Transferencias al Ministerio de Hacienda de Entidades Financieras - USD (LBTR & ACH)

AFD 01 Pagos de Intereses y Capital de Bonos de la AFD - (DEPO)

AFD 02 Transferencias de la AFD a Entidades Financieras - PYG (LBTR & ACH)

AFD 03 Transferencias a la AFD de Entidades Financieras - PYG (LBTR)

AFD 04 Transferencias de la AFD a Entidades Financieras - USD (LBTR)

AFD 05 Transferencias a la AFD de Entidades Financieras - USD (LBTR)

CCC 01 Cheques Compensados - (Cámara Compensadora de Cheques - BANCARD)

CCC 02 Cheques Pagados por Entidad Bancaria - (Cámara Compensadora de Cheques - BANCARD)

CCC 03 Cheques Pagados por rango de monto - (Cámara Compensadora de Cheques - BANCARD)

CCC 04 Cheques Rechazados en el País, por causales - (Cámara Compensadora de Cheques - BANCARD)

OMP 01 Tarjetas de Crédito - (Operadoras de Medios de Pago)

OMP 02 Tarjetas de Débito - (Operadoras de Medios de Pago)

OMP 03 Tarjetas Prepagas - (Operadoras de Medios de Pago)

OMP 04 Infraestructura de Operadoras de Medios de Pago

CCE Transferencias entre clientes de EMPE (Cámara Compensadora de EMPE - BEPSA)

BIC Entidades Códigos de Bancos, Financieras, AFD y MIHA

© BANCO CENTRAL DEL PARAGUAY. ALGUNOS DERECHOS RESERVADOS Y PRECAUTELADOS POR EL ARTÍCULO 40 DE LA LEY Nº 1328/98
FEDERACIÓN RUSA Y AUGUSTO ROA BASTOS – ASUNCIÓN/PARAGUAY
TELÉFONO: (+595 21) 608 011 (CENTRAL TELEFÓNICA)
E-MAIL: INFO@BCP.GOV.PY

Indice
 622056872.xlsx

Transferencias entre Entidades Financieras en el

LBTR
Indice
EUR PYG USD
Año Mes
Cantidad Importe Destino Cantidad Importe Destino Cantidad Importe Destino
2013/11 1 12,246.15 716 365,625,582,883.00 183 16,235,327.75
2013/12 1 6,585.27 3,796 2,672,801,044,341.00 756 71,728,236.56
2014/01 1 4,791.12 4,194 2,076,399,423,174.00 853 66,137,472.78
2014/02 4,140 2,230,991,173,706.00 830 123,127,058.17
2014/03 4,511 2,588,383,672,152.00 837 83,766,382.79
2014/04 4,214 2,623,533,732,696.00 852 98,350,241.04
2014/05 4,151 2,520,176,027,668.00 852 152,916,050.01
2014/06 4,356 2,452,198,704,854.00 948 141,246,265.33
2014/07 5,118 2,771,320,301,354.00 1,077 154,192,151.88
2014/08 4,712 2,434,690,908,734.00 998 128,653,810.54
2014/09 5,197 3,323,952,356,600.00 1,122 150,726,325.78
2014/10 5,549 4,082,554,385,623.00 1,308 223,776,313.09
2014/11 2,458 2,967,118,404,654.00 1,121 314,243,017.58
2014/12 2,692 3,067,729,582,116.00 1,161 184,075,280.09
2015/01 2,639 2,544,131,871,210.00 1,198 202,128,652.93
2015/02 2,449 2,518,726,386,279.00 1,058 214,191,106.33
2015/03 3,013 3,230,054,956,091.00 1,345 266,297,374.35
2015/04 2,607 2,921,499,644,045.00 1,253 304,408,018.99
2015/05 2,314 2,548,564,778,894.00 1,167 229,049,317.79
2015/06 2,494 2,688,158,941,779.00 1,565 347,985,708.58
2015/07 1 50,000.00 2,736 2,752,663,244,304.00 3,544 474,071,953.96
2015/08 2,507 2,559,342,060,372.00 3,371 493,654,521.85
2015/09 2,311 2,395,380,793,881.00 3,385 519,374,090.04
2015/10 2,975 3,368,634,902,247.00 3,643 479,501,215.75
2015/11 2,803 2,925,812,367,635.00 3,475 419,012,514.92
2015/12 4 523,505.54 2,632 2,643,166,643,943.00 3,226 463,430,781.47
2016/01 2 152,510.00 2,207 2,357,101,300,498.00 3,077 383,547,140.24
2016/02 2,680 3,108,624,283,530.00 3,157 328,619,489.94
2016/03 3,305 4,061,564,810,922.00 3,574 526,761,950.87
2016/04 3,034 3,472,871,768,706.00 3,572 492,085,359.15
2016/05 3,237 4,161,482,325,086.00 3,597 492,351,594.08
2016/06 3,117 4,014,344,326,213.00 3,652 464,937,675.76
2016/07 3,208 3,848,779,294,556.00 3,566 482,730,880.45
2016/08 3,321 4,019,435,332,052.00 3,724 546,332,702.34
2016/09 3,215 3,932,463,818,099.00 3,675 474,555,736.39
2016/10 3,046 3,561,602,654,228.00 3,553 461,257,587.86
2016/11 2,880 3,459,727,554,753.00 3,797 526,190,407.81
2016/12 1 10,000.00 3,265 3,877,577,181,206.00 3,517 507,662,181.86
2017/01 2,969 3,948,236,563,867.00 3,625 459,722,944.80
2017/02 1 20,000.00 2,953 3,917,472,663,021.00 3,246 450,230,253.46
2017/03 3,910 4,823,545,893,470.00 4,155 602,816,260.15
2017/04 2,966 3,602,946,021,320.00 3,251 503,640,762.06
2017/05 3,259 3,994,844,797,791.00 3,844 552,541,917.80

Entidades Financieras 01
 622056872.xlsx

Transferencias entre Clientes de Entidades Financieras

en el LBTR
Indice
EUR USD
Año Mes
Cantidad Importe Destino Cantidad Importe Destino
2013/11 34 19,811,099.72
2013/12 5 18.00 460 97,726,262.08
2014/01 665 139,868,364.39
2014/02 1,315 390,278,329.95
2014/03 1 15,000.00 2,030 437,609,822.12
2014/04 2,638 662,569,194.60
2014/05 2 58,367.62 3,248 752,636,887.81
2014/06 3,549 719,036,140.88
2014/07 3 150,000.00 4,210 716,616,204.43
2014/08 3 10,922.56 3,950 579,988,665.56
2014/09 7 256,360.30 4,506 702,777,814.59
2014/10 7 158,854.51 5,345 794,933,303.53
2014/11 3 19,374.71 4,790 779,388,140.01
2014/12 5 5,118.10 5,371 746,139,040.16
2015/01 4 35,721.80 4,922 692,000,423.84
2015/02 1 2,457.70 5,661 799,053,444.95
2015/03 5 306,165.36 7,015 985,762,850.12
2015/04 3 55,659.49 7,060 1,008,599,592.16
2015/05 1 5,544.35 7,030 1,009,263,369.09
2015/06 4 210,000.00 7,977 1,071,846,894.18
2015/07 6 361,124.00 7,760 928,063,158.55
2015/08 7 107,996.39 7,470 858,737,663.09
2015/09 6 168,197.79 7,981 866,315,878.05
2015/10 12 236,615.29 8,716 893,423,566.62
2015/11 11 165,806.16 8,613 886,273,972.78
2015/12 7 28,868.41 8,961 967,772,179.63
2016/01 5 705,056.48 7,949 664,509,474.35
2016/02 10 577,952.92 9,368 844,295,168.22
2016/03 10 638,051.12 11,554 1,233,800,737.87
2016/04 4 109,658.75 11,601 1,266,254,976.81
2016/05 8 167,412.44 12,293 1,277,883,896.75
2016/06 10 167,186.82 12,849 1,184,075,353.82
2016/07 8 44,852.55 12,361 1,132,452,642.68
2016/08 6 288,609.10 13,284 1,127,259,580.62
2016/09 6 50,329.89 13,533 1,059,642,485.02
2016/10 5 246,541.27 13,552 1,054,445,295.97
2016/11 14 193,093.35 14,486 1,029,214,921.94
2016/12 11 543,423.68 14,234 1,082,409,069.02
2017/01 17 201,212.75 13,178 912,251,014.28
2017/02 10 310,010.05 15,072 1,275,312,278.67
2017/03 14 839,957.34 19,986 1,633,856,854.52
2017/04 18 134,150.88 16,081 1,369,464,838.50
2017/05 11 591,792.89 19,764 1,608,225,311.35

Entidades Financieras 02
 Transferencias entre Clientes de Entidades
Financieras, por rango de Monto
Indice

Año Mes 1- Hasta 1.000

Cantidad
2013/11
2013/12 5
2014/01
2014/02
2014/03
2014/04
2014/05
2014/06
2014/07
2014/08
2014/09 1
2014/10
2014/11
2014/12 4
2015/01 2
2015/02
2015/03
2015/04
2015/05
2015/06
2015/07
2015/08
2015/09
2015/10 2
2015/11 2
2015/12 5
2016/01 2
2016/02 2
2016/03
2016/04 1
2016/05 4
2016/06 4
2016/07
2016/08
2016/09 1
2016/10 2
2016/11 2
2016/12 3
2017/01 6
2017/02 1
2017/03
2017/04 6
2017/05 2
2017/06 3
2017/07
2017/08 6
2017/09
2017/10 4
2017/11 1
2017/12
2018/01 5
2018/02 7
2018/03 1
2018/04 5
2018/05 1
2018/06
2018/07 5
2018/08 2
2018/09 1
2018/10 2
2018/11 4
2018/12 9
2019/01 3
2019/02 7
2019/03 1
2019/04 4
2019/05 3
2019/06 4
2019/07 4
2019/08 3
2019/09 9
2019/10 11
2019/11 11
2019/12 3
2020/01 8
2020/02 2
2020/03 3
2020/04 6
2020/05 3
2020/06 3
2020/07 13
2020/08 7
2020/09 12
 2020/10 2
2020/11 7
2020/12 6
2021/01 6
2021/02 1
2021/03 4
2021/04
2021/05 7
2021/06 5
2021/07 7
2021/08 8
2021/09 14
2021/10 6
2021/11 8
2021/12 9
2022/01 6
2022/02 17

Fuente: Sub Gerencia General de Operaciones Financieras

 EUR
1- Hasta 1.000 2- Más 1.000 hasta 10.000 3- Más 10.000 hasta 100.000
Importe Cantidad Importe Cantidad Importe

18.00

1 15,000.00

2 58,367.62

3 150,000.00
3 10,922.56
944.90 5 105,415.40
4 29,554.50 3 129,300.01
3 19,374.71
853.10 1 4,265.00
516.80 1 1,900.00 1 33,305.00
1 2,457.70
1 4,165.36 3 166,000.00
2 15,659.49 1 40,000.00
1 5,544.35
1 10,000.00 3 200,000.00
2 11,124.00 2 80,000.00
3 15,000.00 4 92,996.39
2 8,197.79 4 160,000.00
1,258.37 7 30,356.92 2 45,000.00
1,600.26 5 23,706.06 4 140,499.84
1,199.10 1 10,000.00 1 17,669.31
1,010.26 1 7,989.70
1,464.34 2 7,960.33 2 90,000.00
2 7,670.00 6 229,930.06
386.75 1 2,000.00 2 107,272.00
2,186.32 1 4,922.90 3 160,303.22
1,159.82 2 3,695.00 4 162,332.00
6 18,852.55 2 26,000.00
1 2,996.70 4 180,362.40
1,000.00 4 19,329.89 1 30,000.00
1,950.00 1 5,000.00 1 100,000.00
854.17 7 9,239.18 5 183,000.00
123.68 1 3,000.00 5 240,300.00
1,793.60 6 21,642.87 5 177,776.28
31.09 5 19,557.00 3 140,421.96
7 29,129.39 5 160,827.95
2,253.36 7 28,098.02 5 103,799.50
317.46 6 21,475.43 2 70,000.00
1,022.10 3 15,210.83 7 152,644.66
4 25,918.42 2 25,804.28
4,749.31 19 101,438.86 6 208,814.02
4 13,214.68 6 151,910.00
3,210.36 5 19,461.21 2 103,518.18
1,000.00 8 29,200.87 4 133,000.00
8 34,769.43 2 36,319.48
1,624.50 3 7,803.49 1 100,000.00
797.59 5 22,557.35 3 45,000.00
4.91 4 19,608.02 6 157,542.76
1,569.79 5 19,819.74 2 78,419.68
14.47 6 34,138.21 4 100,164.01
5 15,771.45 3 64,549.03
3,426.98 9 36,997.32 3 70,000.00
95.86 5 21,872.94 2 56,800.89
154.64 6 14,093.31 4 169,665.08
853.32 3 9,346.64 6 271,000.00
1,557.94 4 16,645.64 3 244,097.52
4,654.82 2 3,500.00 2 93,500.00
1,739.32 9 47,788.23 4 100,251.70
2,602.62 4 7,715.95 2 75,000.00
739.85 3 12,515.65 1 80,000.00
1,311.86 6 29,697.45 5 124,268.00
1,212.29 10 39,129.07 1 11,000.00
1,637.24 3 15,628.37 5 338,916.07
2,312.25 8 42,352.99 5 143,857.64
1,338.50 7 25,957.92 6 445,543.46
478.84 7 25,819.67 4 274,054.41
2,010.62 10 47,205.30 4 100,107.58
2,392.78 5 18,409.41 1 23,000.00
1,746.00 6 21,153.76 7 259,669.96
4,543.75 7 33,322.83 7 330,748.76
1,373.44 3 8,502.50 4 148,000.00
866.95 5 11,447.78 1 50,000.00
3,311.40 3 8,607.84 1 31,000.00
745.12 5 18,040.05 3 144,000.00
1,929.22 6 11,627.53 5 204,000.00
3,142.14 2 3,865.00 4 167,250.00
858.75 5 19,103.38 2 73,165.00
4,593.10 11 38,264.12 11 411,155.21
 82.58 9 37,549.65 5 310,598.81
1,801.52 1 1,100.00 6 241,388.26
515.08 14 62,904.03 11 330,675.44
694.58 4 5,810.00 5 206,600.00
11.66 3 4,072.70 6 189,611.79
720.41 7 11,116.94 14 437,733.19
9 48,702.78 6 263,174.36
1,036.62 7 20,918.55 4 173,539.00
2,602.65 6 19,750.55 4 208,342.00
1,576.28 7 15,984.49 9 474,233.32
1,484.92 9 33,413.02 8 198,614.45
724.35 6 37,854.94 9 338,844.00
1,846.74 8 22,199.91 8 211,055.40
3,850.84 7 34,122.02 3 130,457.91
1,632.91 6 12,052.72 10 259,123.66
1,238.30 3 5,960.05 3 107,400.00
4,855.37 8 23,706.67 10 305,510.94
 TOTAL EURO
4- Más 100.000 hasta 1.000.000 5- Más 1.000.000 hasta 5.000.000
Cantidad Importe Cantidad Importe Cantidad

3
3
1 150,000.00 7
7
3
5
4
1
1 136,000.00 5
3
1
4
2 270,000.00 6
7
6
1 160,000.00 12
11
7
2 696,056.52 5
4 478,528.25 10
2 400,451.06 10
4
8
10
8
1 105,250.00 6
6
1 139,591.27 5
14
2 300,000.00 11
 17
1 150,000.00 10
2 650,000.00 14
18
1 500,000.00 11
3 631,680.00 16
1 175,000.00 7
31
10
11
13
2 687,219.07 12
1 350,000.00 10
15
1 272,536.85 12
12
2 1,019,532.15 13
1 272,672.85 9
17
3 759,394.19 12
11
1 120,000.00 12
11
13
1 243,728.00 17
2 261,314.95 15
1 1,166,181.00 6
1 160,000.00 16
1 240,505.00 15
2 566,309.00 14
1 450,000.00 18
1 289,500.00 17
1 201,000.00 21
5 683,763.25 30
17
1 795,000.00 17
22
9
1 103,059.50 10
10
2 290,000.00 13
14
2 641,200.00 21
1 181,943.92 15
1 120,000.00 35
2 500,000.00 18
14
2 558,439.90 33
1 150,000.00 16
10
1 350,000.00 26
1 120,000.00 16
3 1,800,000.00 21
3 1,628,087.88 18
2 572,052.51 25
4 844,770.25 29
5 2,099,878.66 34
4 831,514.29 26
6 1,837,095.79 24
4 1,193,974.27 29
12
1 300,000.00 36
TOTAL EURO
1- Hasta 1.000 2- Más 1.000 hasta 10.000
Importe Cantidad Importe Cantidad Importe
10 800.62
18.00 40 14,096.79 61 320,676.46
56 16,972.57 93 475,072.69
70 29,854.66 196 954,984.31
15,000.00 162 73,313.46 321 1,619,413.11
227 103,625.34 399 1,990,156.75
58,367.62 159 75,176.58 597 3,102,178.87
239 118,298.36 702 3,557,898.89
150,000.00 384 174,888.82 967 4,742,528.75
10,922.56 316 156,053.95 1,056 5,195,830.34
256,360.30 379 188,852.48 1,164 5,821,757.85
158,854.51 470 221,956.03 1,455 7,291,508.77
19,374.71 423 225,489.92 1,244 6,077,538.30
5,118.10 515 269,217.96 1,507 7,281,985.15
35,721.80 615 309,464.78 1,233 5,953,429.66
2,457.70 615 326,305.30 1,421 6,833,266.13
306,165.36 725 370,432.07 1,852 9,105,486.74
55,659.49 788 387,573.15 1,784 8,485,433.53
5,544.35 718 365,354.40 1,889 9,152,034.13
210,000.00 859 453,362.85 2,072 9,992,892.19
361,124.00 1,002 503,981.37 2,188 10,221,926.34
107,996.39 1,004 506,516.28 2,136 9,863,858.86
168,197.79 1,125 545,589.96 2,337 11,425,280.29
236,615.29 1,373 659,430.70 2,701 11,984,839.10
165,806.16 1,458 719,107.51 2,740 12,344,735.85
28,868.41 1,497 726,982.32 2,931 13,092,006.16
705,056.48 1,481 725,365.66 2,651 11,787,895.14
577,952.92 1,509 759,405.65 3,059 13,828,067.29
638,051.12 1,884 941,408.19 3,507 16,018,152.30
109,658.75 1,960 941,594.64 3,640 15,772,014.77
167,412.44 2,068 1,049,004.08 3,932 17,939,573.25
167,186.82 2,197 1,143,408.72 4,124 18,419,311.24
44,852.55 2,464 1,232,271.68 3,971 17,579,212.63
288,609.10 2,591 1,274,672.78 4,581 20,133,511.19
50,329.89 2,746 1,349,214.44 4,833 20,929,025.91
246,541.27 2,769 1,338,824.04 4,972 21,131,287.49
193,093.35 3,097 1,494,741.49 5,309 22,728,652.02
543,423.68 3,155 1,515,219.13 5,168 22,419,366.95
201,212.75 3,133 1,494,054.05 4,696 20,042,121.54
310,010.05 3,029 1,424,211.66 4,915 21,125,703.90
839,957.34 3,956 1,827,500.71 6,584 28,651,294.54
134,150.88 3,383 1,565,881.10 5,424 23,233,676.23
591,792.89 4,066 1,932,021.07 6,933 29,121,183.70
800,557.59 4,065 1,906,744.32 6,640 28,123,044.53
226,722.70 4,316 2,016,373.85 6,755 28,171,801.27
315,002.19 4,746 2,213,098.19 7,328 30,879,912.57
165,124.68 4,634 2,200,097.87 7,492 31,131,112.00
126,189.75 4,899 2,385,687.07 8,034 33,296,967.48
163,200.87 5,416 2,564,885.23 8,343 33,974,587.72
758,307.98 5,190 2,538,648.39 8,154 33,203,027.98
459,427.99 5,765 2,808,120.38 8,287 33,293,308.18
68,354.94 5,493 2,644,375.97 8,228 33,782,071.97
449,692.54 6,042 2,890,085.20 9,299 38,633,714.73
99,809.21 6,779 3,237,728.78 9,953 41,160,355.51
1,153,848.84 7,093 3,439,553.39 10,131 41,869,998.90
352,993.33 6,854 3,379,620.83 9,452 39,083,286.07
110,424.30 7,784 3,823,113.84 10,185 41,343,065.41
838,163.88 8,380 4,127,427.87 11,185 45,320,643.97
183,913.03 7,318 3,524,979.45 10,403 42,323,668.83
401,199.96 9,083 4,271,892.45 12,323 50,035,940.53
262,301.10 9,340 4,403,533.04 11,933 47,353,738.52
101,654.82 8,208 3,921,421.56 11,217 44,136,865.86
393,507.25 8,847 4,204,453.01 11,714 45,865,055.77
346,633.52 8,847 4,161,488.08 11,517 46,072,383.32
1,259,436.50 9,019 4,286,657.96 12,159 48,116,747.52
315,277.31 9,649 4,610,664.97 12,398 49,627,972.30
291,846.36 10,619 4,994,758.07 13,642 53,682,946.70
922,490.68 9,664 4,542,033.00 12,321 48,785,990.14
638,522.88 11,552 5,414,470.80 14,590 56,743,565.49
762,339.88 11,604 5,590,718.71 14,119 54,515,677.38
501,352.92 11,845 5,848,501.30 14,194 54,662,912.64
833,086.75 13,556 6,610,987.77 15,934 60,763,357.29
43,802.19 12,272 5,765,893.26 14,855 57,444,457.94
1,077,569.72 11,586 5,252,127.03 14,534 55,837,799.69
368,615.34 12,088 5,413,579.35 14,121 53,881,863.81
157,875.94 11,741 5,265,620.18 13,995 55,029,479.08
165,374.23 11,341 5,069,749.41 13,995 55,798,748.24
42,919.24 10,823 4,759,263.23 12,917 50,106,426.80
452,785.17 12,651 5,559,097.64 14,741 56,706,349.85
217,556.75 14,557 6,313,622.22 16,629 64,107,280.34
815,457.14 16,183 6,901,328.66 17,854 68,712,398.45
275,071.05 15,727 6,661,620.13 16,737 63,518,969.92
574,012.43 16,294 6,896,181.72 18,024 69,677,925.82
848,231.04 17,592 7,396,414.28 19,141 73,009,814.36
244,289.78 17,330 7,375,672.07 18,521 70,478,224.42
952,534.45 17,991 7,782,324.92 19,734 74,725,480.94
363,104.58 16,512 6,971,372.69 17,039 63,210,137.57
193,696.15 17,880 7,595,316.77 17,977 68,546,619.77
799,570.54 21,161 8,944,299.10 23,413 91,493,252.43
431,877.14 19,914 8,448,136.13 22,368 87,003,960.37
1,995,494.17 20,526 8,798,561.02 21,975 83,428,424.04
1,858,783.08 21,539 9,109,471.60 22,248 84,810,107.24
1,063,846.60 21,884 9,236,501.07 22,818 87,976,466.89
1,078,282.64 22,100 9,392,132.85 23,320 89,777,384.02
2,477,301.95 22,653 9,728,834.74 24,592 93,823,298.18
1,066,616.34 23,123 9,804,826.43 24,885 94,873,549.04
2,005,526.56 24,774 10,525,322.85 26,481 98,563,753.89
1,466,783.56 23,799 10,141,675.98 25,567 96,410,166.54
114,598.35 8,793 3,729,101.59 9,098 33,982,744.76
634,072.98 21,774 9,184,241.26 22,403 84,929,627.44
 USD
3- Más 10.000 hasta 100.000 4- Más 100.000 hasta 1.000.000 5- Más 1.000.000 hasta 5.000.000
Cantidad Importe Cantidad Importe Cantidad
12 722,631.98 8 2,352,000.00 3
182 7,849,089.41 164 55,991,440.42 11
265 12,788,124.31 230 80,931,837.68 21
506 23,417,844.62 474 188,344,507.89 65
780 36,537,456.29 693 263,974,119.78 73
973 43,354,781.06 929 338,107,625.29 103
1,360 60,607,935.04 988 354,754,105.93 138
1,417 62,872,188.39 1,066 390,527,751.99 123
1,677 70,277,044.85 1,072 367,893,042.69 105
1,532 65,439,512.04 950 331,450,855.10 95
1,735 73,145,857.44 1,107 388,828,567.39 119
2,019 86,942,297.55 1,276 458,239,762.96 122
1,817 77,238,604.90 1,190 418,089,527.34 115
2,014 86,677,561.03 1,237 423,263,444.15 94
1,841 80,273,491.18 1,136 383,983,554.28 93
2,193 94,535,893.64 1,302 412,278,346.56 126
2,657 115,151,697.21 1,644 561,994,120.62 134
2,710 114,031,536.35 1,600 541,213,617.56 173
2,627 110,691,039.73 1,630 552,093,820.57 164
3,079 130,808,262.37 1,796 596,538,036.44 168
2,812 119,081,623.95 1,616 517,213,038.84 139
2,831 117,981,344.57 1,366 450,860,596.38 130
2,946 118,976,204.42 1,444 456,988,128.36 123
3,144 128,414,897.47 1,355 420,706,669.21 137
2,999 121,437,435.86 1,269 401,805,855.44 139
3,080 123,416,640.12 1,323 442,260,701.60 111
2,596 104,072,284.36 1,121 349,258,479.06 98
3,232 130,269,730.78 1,439 445,230,781.22 126
4,010 162,774,588.91 1,964 651,975,003.36 179
3,801 154,911,887.08 2,000 661,792,714.36 194
4,145 166,489,785.43 1,962 667,448,811.53 175
4,282 175,101,104.95 2,073 654,114,618.81 167
3,995 161,833,622.92 1,758 569,629,551.78 162
4,147 165,524,990.69 1,795 584,255,546.85 164
4,114 160,224,218.05 1,701 568,803,541.31 131
4,048 159,197,289.33 1,608 511,963,919.36 147
4,350 170,566,308.81 1,594 514,048,628.49 132
4,129 158,281,377.67 1,621 526,262,573.69 154
3,718 148,112,966.67 1,524 468,885,963.25 102
4,666 185,438,453.88 2,310 739,242,044.54 146
6,301 245,904,283.24 2,927 910,682,462.81 211
4,798 189,863,964.79 2,287 738,664,200.05 181
5,867 229,484,599.09 2,661 891,472,448.83 228
5,760 226,918,765.74 2,544 824,708,751.55 219
5,800 230,563,410.73 2,560 841,773,252.76 201
5,752 220,499,125.49 2,342 776,578,296.60 143
5,543 213,956,650.54 2,409 796,253,129.20 203
5,676 211,434,894.82 2,300 757,237,008.59 195
5,764 218,370,375.07 2,247 767,328,872.79 196
5,504 205,831,841.49 2,093 712,369,678.66 186
5,205 199,191,679.39 1,971 678,247,306.73 166
6,347 245,013,018.60 2,606 863,493,591.60 205
8,037 313,975,814.71 3,695 1,221,195,614.68 296
7,881 307,450,139.12 3,625 1,213,611,891.01 307
7,489 289,471,749.56 3,272 1,079,845,795.61 296
6,992 265,998,603.56 2,728 920,939,416.46 268
7,054 271,811,953.55 2,549 839,672,748.35 224
7,628 288,694,370.08 2,555 824,829,223.04 230
6,880 264,502,851.24 2,394 770,701,819.14 213
8,043 301,385,174.79 2,708 882,532,529.70 247
7,561 279,819,565.47 2,502 806,723,679.72 252
6,816 255,032,668.99 2,397 795,387,584.42 249
6,857 249,707,315.53 2,270 745,868,231.05 238
7,175 270,555,093.29 2,415 780,017,049.65 203
7,736 293,149,673.02 2,650 876,565,588.61 263
8,314 310,777,019.24 2,981 996,989,844.94 349
8,585 318,481,279.72 3,274 1,067,532,482.20 362
8,211 307,149,503.15 2,974 973,848,355.16 284
8,813 319,173,529.17 2,941 981,664,611.59 301
8,051 291,596,103.86 2,627 915,030,836.45 258
7,927 278,814,673.35 2,600 890,362,432.70 302
9,087 320,281,410.63 2,606 877,620,884.94 304
7,756 278,746,242.74 2,481 816,279,230.64 247
7,544 263,811,221.76 2,353 802,890,875.29 281
7,150 249,693,060.53 2,256 776,626,490.01 221
8,139 290,949,793.67 2,769 903,618,957.97 258
9,086 333,456,043.49 3,252 1,090,062,893.46 304
7,436 267,096,826.35 2,649 848,874,896.21 226
8,089 293,233,172.63 2,906 911,333,556.01 217
9,661 348,064,408.60 3,194 988,332,510.71 300
9,312 329,975,959.73 3,136 1,043,749,009.87 270
8,621 295,566,652.45 2,632 880,256,120.91 245
9,318 328,181,139.23 2,828 965,667,818.96 283
9,505 328,344,048.54 2,792 925,099,266.29 246
8,658 295,312,978.78 2,459 836,135,594.54 229
9,194 311,707,188.41 2,611 894,466,883.62 267
7,567 257,931,709.95 2,026 668,155,694.53 168
9,062 315,369,086.82 2,567 801,643,138.86 186
15,834 584,664,417.21 5,838 1,823,093,176.13 493
13,366 491,993,269.04 4,915 1,555,623,960.67 421
12,180 435,013,690.14 4,574 1,483,411,611.79 382
11,743 409,699,019.78 3,962 1,316,422,436.27 376
11,620 403,081,944.72 3,393 1,129,702,609.34 306
12,144 423,464,158.20 3,353 1,083,801,481.49 294
12,937 451,618,733.01 3,707 1,172,244,564.64 346
12,579 434,736,095.54 3,711 1,204,741,623.95 370
12,573 432,086,169.79 3,494 1,104,632,449.26 331
12,188 426,220,111.96 3,394 1,099,418,230.51 368
4,331 149,667,057.28 1,238 400,283,635.83 114
11,229 391,131,065.25 3,309 1,059,255,763.54 289
 TOTAL USD
Más 1.000.000 hasta 5.000.000 6- Mayor a 5.000.000
Importe Cantidad Importe Cantidad Importe
6,735,667.12 1 10,000,000.00 34 19,811,099.72
16,550,959.00 2 17,000,000.00 460 97,726,262.08
45,656,357.14 665 139,868,364.39
138,737,755.60 4 38,793,382.87 1,315 390,278,329.95
129,236,216.48 1 6,169,303.00 2,030 437,609,822.12
229,296,545.16 7 49,716,461.00 2,638 662,569,194.60
275,079,007.39 6 59,018,484.00 3,248 752,636,887.81
247,960,003.25 2 14,000,000.00 3,549 719,036,140.88
207,780,709.12 5 65,747,990.20 4,210 716,616,204.43
172,396,414.13 1 5,350,000.00 3,950 579,988,665.56
220,792,779.43 2 14,000,000.00 4,506 702,777,814.59
223,058,778.22 3 19,179,000.00 5,345 794,933,303.53
242,756,979.55 1 35,000,000.00 4,790 779,388,140.01
189,146,831.87 4 39,500,000.00 5,371 746,139,040.16
179,968,265.24 4 41,512,218.70 4,922 692,000,423.84
245,819,633.32 4 39,260,000.00 5,661 799,053,444.95
277,938,002.37 3 21,203,111.11 7,015 985,762,850.12
316,357,935.12 5 28,123,496.45 7,060 1,008,599,592.16
319,961,120.26 2 17,000,000.00 7,030 1,009,263,369.09
306,967,668.89 3 27,086,671.44 7,977 1,071,846,894.18
248,062,588.05 3 32,980,000.00 7,760 928,063,158.55
259,143,704.63 3 20,381,642.37 7,470 858,737,663.09
232,289,029.23 6 46,091,645.79 7,981 866,315,878.05
283,405,771.23 6 48,251,958.91 8,716 893,423,566.62
278,939,180.59 8 71,027,657.53 8,613 886,273,972.78
208,197,824.38 19 180,078,025.05 8,961 967,772,179.63
183,665,450.13 2 15,000,000.00 7,949 664,509,474.35
234,062,183.28 3 20,145,000.00 9,368 844,295,168.22
332,636,486.11 10 69,455,099.00 11,554 1,233,800,737.87
360,426,765.96 6 72,410,000.00 11,601 1,266,254,976.81
330,785,036.98 11 94,171,685.48 12,293 1,277,883,896.75
296,624,507.98 6 38,672,402.12 12,849 1,184,075,353.82
304,764,772.96 11 77,413,210.71 12,361 1,132,452,642.68
306,820,859.11 6 49,250,000.00 13,284 1,127,259,580.62
248,648,208.53 8 59,688,276.78 13,533 1,059,642,485.02
286,140,975.75 8 74,673,000.00 13,552 1,054,445,295.97
261,478,791.13 4 58,897,800.00 14,486 1,029,214,921.94
320,926,809.38 7 53,003,722.20 14,234 1,082,409,069.02
207,216,908.77 5 66,499,000.00 13,178 912,251,014.28
286,917,136.69 6 41,164,728.00 15,072 1,275,312,278.67
388,424,979.89 7 58,366,333.33 19,986 1,633,856,854.52
337,159,116.33 8 78,978,000.00 16,081 1,369,464,838.50
394,985,058.66 9 61,230,000.00 19,764 1,608,225,311.35
406,391,925.91 10 97,765,340.67 19,238 1,585,814,572.72
356,730,500.28 8 66,823,000.00 19,640 1,526,078,338.89
276,396,324.26 15 205,339,322.61 20,326 1,511,906,079.72
376,303,858.96 9 67,622,876.77 20,290 1,487,467,725.34
372,345,194.18 7 45,900,000.00 21,111 1,422,599,752.14
350,663,586.71 8 81,802,173.95 21,974 1,454,704,481.47
347,904,687.12 11 149,250,000.00 21,138 1,451,097,883.64
323,840,349.74 10 88,518,439.97 21,404 1,325,899,204.39
363,688,179.91 15 119,702,997.34 22,894 1,628,324,235.39
561,187,241.41 17 155,319,227.00 27,386 2,293,201,697.73
568,420,848.49 19 182,683,398.66 28,564 2,316,564,361.57
546,850,481.22 21 169,627,448.74 28,302 2,131,105,027.42
493,723,167.72 8 65,538,167.00 26,302 1,788,662,261.64
421,870,348.17 6 61,450,597.54 27,802 1,639,971,826.86
415,486,955.92 7 81,386,667.00 29,985 1,659,845,287.88
384,007,646.12 5 61,916,667.00 27,213 1,526,977,631.78
455,664,436.33 10 120,760,594.85 32,414 1,814,650,568.65
437,108,559.01 7 60,511,610.41 31,595 1,635,920,686.17
458,070,421.28 13 163,527,391.78 28,900 1,720,076,353.89
445,612,286.22 12 142,637,104.48 29,938 1,633,894,446.06
359,687,053.34 5 70,152,671.75 30,162 1,530,645,739.43
457,961,288.35 12 109,838,641.83 31,839 1,789,918,597.29
639,266,607.33 9 114,535,518.20 33,700 2,115,807,626.98
651,234,516.23 12 93,600,000.00 36,494 2,189,525,982.92
507,701,781.51 5 32,600,000.00 33,459 1,874,627,662.96
577,677,997.48 6 49,896,142.59 38,203 1,990,570,317.12
445,239,332.59 5 36,054,000.00 36,664 1,748,026,668.99
590,517,563.37 5 45,369,953.00 36,873 1,865,576,036.36
581,514,244.61 12 108,501,121.43 41,499 1,955,292,006.67
471,700,694.84 8 74,319,726.38 37,619 1,704,256,245.80
535,922,367.49 12 88,728,374.14 36,310 1,752,442,765.40
394,369,711.16 8 66,468,753.46 35,844 1,546,453,458.32
456,229,384.34 4 32,300,000.00 36,906 1,743,393,235.24
560,399,259.12 12 102,973,127.18 37,990 2,147,759,820.90
415,538,300.66 11 69,532,140.76 34,062 1,655,907,854.01
416,402,546.85 14 107,771,335.53 38,618 1,791,006,058.51
557,109,542.18 5 35,500,000.00 44,346 1,999,427,364.05
522,496,961.97 3 22,646,099.90 46,758 1,994,481,758.58
463,716,656.16 15 144,470,650.60 43,977 1,854,190,670.17
532,486,568.45 11 99,045,267.71 46,758 2,001,954,901.89
463,818,979.00 6 60,540,000.00 49,282 1,858,208,522.47
432,094,135.02 8 75,019,497.48 47,205 1,716,416,102.31
494,768,934.28 12 110,231,593.54 49,809 1,893,682,405.71
334,791,482.84 7 55,563,748.70 43,319 1,386,624,146.28
381,675,714.76 13 106,138,981.40 47,685 1,680,968,858.38
910,302,540.25 27 188,675,615.61 66,766 3,607,173,300.73
784,716,758.64 16 143,243,511.77 61,000 3,071,029,596.62
740,355,400.42 20 170,932,143.96 59,657 2,921,939,831.37
705,793,668.22 36 369,930,794.78 59,904 2,895,765,497.89
574,225,610.99 15 122,749,588.78 60,036 2,326,972,721.79
581,308,340.00 20 181,382,040.04 61,231 2,369,125,536.60
631,675,549.86 15 120,343,700.23 64,250 2,479,434,680.66
706,937,792.86 14 108,152,078.65 64,682 2,559,245,966.47
638,166,748.67 19 209,224,391.13 67,672 2,493,198,835.59
728,042,750.63 26 348,826,106.84 65,342 2,709,059,042.46
232,365,756.32 6 51,850,000.00 23,580 871,878,295.78
564,284,995.37 15 155,538,992.67 59,019 2,264,324,685.53
 1- Hasta 1 Millón 2- Más de 1 a 5 Millones
Cantidad Importe Cantidad Importe
158 38,366,519.00 95 240,047,193.00
830 205,916,133.00 556 1,504,451,486.00
1,576 484,167,111.00 1,025 2,776,926,843.00
1,774 609,195,641.00 1,214 3,265,333,647.00
2,343 891,108,114.00 1,803 4,795,124,157.00
2,550 979,614,342.00 2,005 5,381,299,738.00
2,759 1,084,138,169.00 2,354 6,353,356,382.00
3,162 1,219,749,844.00 2,805 7,454,644,389.00
3,756 1,476,535,166.00 3,370 9,052,889,954.00
3,893 1,566,392,627.00 3,528 9,388,324,305.00
4,664 1,912,206,515.00 4,125 11,130,777,850.00
5,360 2,191,439,204.00 5,073 13,566,757,337.00
5,320 2,202,947,687.00 4,959 13,322,579,659.00
6,966 2,940,224,576.00 6,742 18,712,431,711.00
6,591 2,806,756,114.00 6,478 17,942,212,341.00
7,374 3,201,323,596.00 7,000 19,256,939,294.00
9,228 3,976,779,416.00 9,200 25,561,526,672.00
9,070 3,883,379,813.00 8,912 24,589,404,681.00
9,289 4,033,418,953.00 9,266 25,974,200,196.00
11,003 4,747,021,378.00 10,943 30,280,978,226.00
12,329 5,338,809,034.00 12,005 33,334,855,327.00
13,078 5,525,025,798.00 12,505 34,712,063,284.00
13,917 6,012,840,535.00 13,357 37,324,371,368.00
15,702 6,746,997,818.00 14,820 41,675,610,555.00
16,764 7,055,881,194.00 15,901 44,965,554,861.00
19,016 8,114,795,281.00 18,764 52,952,887,832.00
16,165 6,961,840,394.00 16,069 45,211,564,772.00
18,075 7,693,358,989.00 17,217 48,306,699,544.00
21,614 9,249,585,433.00 20,140 56,192,773,719.00
22,184 9,244,762,554.00 20,098 56,008,589,572.00
25,559 10,768,570,450.00 22,420 62,227,441,365.00
26,891 11,298,992,055.00 23,492 65,801,549,677.00
27,762 11,612,519,376.00 24,226 67,365,457,540.00
31,701 13,276,784,951.00 27,786 77,296,452,414.00
33,489 14,071,986,629.00 28,444 78,490,490,814.00
33,987 14,078,604,788.00 28,586 78,916,818,226.00
39,858 16,092,526,196.00 32,605 90,399,448,142.00
43,610 18,191,045,917.00 37,919 105,073,778,236.00
40,096 16,891,618,123.00 34,563 95,630,540,579.00
40,569 16,779,680,661.00 33,374 91,902,804,390.00
53,289 21,821,057,432.00 43,004 116,944,847,012.00
46,015 18,910,989,097.00 36,564 98,875,161,084.00
57,198 23,293,763,506.00 44,922 120,728,387,606.00
60,199 24,222,680,327.00 45,762 121,913,725,080.00
65,566 26,078,889,921.00 48,807 130,336,377,298.00
72,690 28,742,696,049.00 53,201 141,227,418,615.00
73,994 29,201,130,249.00 54,094 143,204,929,773.00
78,746 30,958,604,800.00 56,949 150,469,246,007.00
90,470 35,286,742,473.00 64,387 170,783,827,146.00
96,029 38,683,384,684.00 72,331 192,497,695,463.00
93,440 37,739,065,953.00 69,883 185,421,023,300.00
95,114 37,765,667,918.00 69,263 182,684,627,734.00
107,991 43,059,208,896.00 78,930 207,400,564,630.00
120,899 47,389,180,540.00 86,150 228,809,396,537.00
127,152 49,653,960,638.00 91,113 246,963,843,448.00
127,294 49,215,308,379.00 90,594 244,257,833,681.00
146,243 55,936,294,174.00 101,617 273,750,779,090.00
157,089 59,924,761,159.00 106,820 286,969,677,770.00
148,522 56,778,920,770.00 98,558 259,388,336,433.00
180,843 68,434,335,468.00 116,972 307,427,235,655.00
187,402 70,458,728,645.00 118,885 311,428,322,745.00
185,692 71,271,008,329.00 124,205 328,616,857,454.00
181,235 69,523,060,742.00 120,634 316,794,304,034.00
186,708 70,812,718,042.00 118,116 307,869,329,095.00
206,558 77,189,061,922.00 128,712 334,760,055,189.00
218,202 80,489,808,803.00 131,154 339,626,942,583.00
233,107 86,366,736,002.00 137,998 356,851,626,525.00
225,227 82,372,529,436.00 131,685 340,243,211,534.00
270,202 98,227,659,690.00 156,754 404,403,637,529.00
275,319 99,394,961,564.00 155,133 399,970,137,138.00
284,993 103,498,826,023.00 159,731 411,132,170,645.00
320,976 115,329,942,629.00 177,410 455,791,279,590.00
320,874 114,154,952,364.00 173,710 445,966,850,563.00
362,632 129,459,728,823.00 199,164 513,492,250,956.00
317,150 114,873,905,026.00 176,979 456,006,306,598.00
331,161 118,308,373,309.00 176,421 450,347,682,257.00
350,776 124,993,904,382.00 184,116 469,014,962,644.00
439,119 145,544,840,370.00 181,623 455,710,401,974.00
557,541 182,110,562,659.00 216,166 536,660,334,194.00
662,139 213,936,616,756.00 258,963 642,717,426,541.00
731,772 235,599,483,402.00 287,596 714,250,219,128.00
744,740 238,992,077,451.00 287,345 714,016,383,843.00
790,092 253,105,452,828.00 300,379 745,066,337,762.00
634,369 214,784,977,106.00 279,534 698,982,896,758.00
693,159 229,633,275,577.00 289,349 722,299,600,405.00
866,136 288,712,250,112.00 362,075 911,495,713,806.00
730,913 241,807,821,709.00 299,376 748,095,514,138.00
820,853 268,506,367,217.00 327,411 817,293,499,612.00
972,702 318,522,097,730.00 389,605 971,525,442,353.00
961,197 304,647,295,015.00 357,547 889,097,038,585.00
1,013,276 323,376,979,135.00 374,706 929,377,732,847.00
1,208,978 373,550,500,912.00 420,191 1,041,394,171,857.00
1,158,950 364,600,499,491.00 420,588 1,043,723,753,144.00
1,237,932 386,925,955,072.00 441,579 1,093,320,324,201.00
1,259,720 394,397,376,370.00 450,032 1,114,559,988,000.00
1,318,335 410,901,571,978.00 469,970 1,164,554,117,899.00
1,519,782 463,948,418,169.00 518,988 1,281,272,681,035.00
1,657,587 523,474,835,693.00 601,452 1,492,144,423,009.00
1,308,161 412,912,179,248.00 470,162 1,164,518,201,066.00
1,383,622 430,078,481,745.00 477,397 1,177,689,256,143.00
 PYG
3- Más de 5 a 10 Millones 4- Más de 10 a 100 Millones
Cantidad Importe Cantidad Importe
46 329,949,779.00 122 5,442,997,372.00
280 2,088,401,072.00 917 37,909,277,302.00
411 3,056,738,235.00 1,176 46,959,805,725.00
494 3,757,213,834.00 1,276 50,278,440,428.00
646 4,967,107,455.00 1,741 69,165,524,885.00
766 5,840,048,921.00 1,962 80,332,628,000.00
898 6,900,746,289.00 2,357 96,307,677,637.00
1,027 7,911,556,939.00 2,625 106,917,773,996.00
1,248 9,538,985,573.00 3,381 131,207,835,004.00
1,307 10,002,232,995.00 3,230 125,066,479,547.00
1,608 12,407,125,860.00 3,934 153,445,451,244.00
1,933 15,024,764,314.00 4,829 191,797,345,114.00
1,905 14,642,525,298.00 4,455 174,012,189,975.00
2,571 20,129,483,729.00 5,330 203,010,210,710.00
2,321 18,151,916,033.00 5,053 191,433,012,448.00
2,616 20,475,798,416.00 5,383 205,802,110,556.00
3,368 26,381,556,391.00 6,743 254,801,786,691.00
3,208 25,096,227,544.00 6,420 244,448,836,089.00
3,265 25,577,465,647.00 6,359 238,096,301,283.00
3,873 30,498,708,695.00 7,777 287,190,821,580.00
4,223 32,994,279,774.00 7,967 300,224,504,821.00
4,230 33,048,583,065.00 8,464 315,699,894,568.00
4,495 35,126,829,483.00 9,077 341,058,711,713.00
5,009 39,415,097,393.00 9,881 368,240,895,589.00
5,271 41,095,470,321.00 9,750 364,850,936,515.00
5,937 46,278,272,503.00 11,028 407,495,269,091.00
5,056 39,474,706,450.00 9,525 350,546,110,635.00
5,369 41,957,083,867.00 10,099 372,715,744,433.00
6,180 48,114,775,687.00 11,871 443,956,822,762.00
6,438 50,283,024,956.00 12,139 450,339,863,937.00
7,088 55,151,471,194.00 12,924 478,231,781,137.00
7,261 56,334,809,058.00 13,099 476,783,938,201.00
7,584 58,907,812,716.00 13,764 492,843,897,483.00
8,611 66,679,199,859.00 15,600 555,857,291,317.00
9,006 69,873,515,983.00 16,501 586,724,152,656.00
9,295 72,077,582,006.00 16,067 570,496,465,530.00
10,856 85,168,967,121.00 17,806 628,897,137,281.00
12,336 95,917,310,840.00 19,548 672,712,147,815.00
10,508 81,479,321,107.00 17,989 621,038,895,964.00
10,006 77,423,189,930.00 17,524 614,862,358,064.00
13,384 103,689,192,073.00 22,595 792,355,301,710.00
11,347 87,846,702,173.00 18,791 652,348,312,469.00
14,359 111,164,167,469.00 22,759 788,158,749,267.00
14,614 112,929,302,976.00 23,578 807,652,389,690.00
15,634 121,017,408,790.00 24,438 829,684,785,780.00
17,439 134,741,367,471.00 27,152 912,329,501,463.00
17,352 133,732,038,346.00 27,135 925,902,224,595.00
18,706 144,864,011,347.00 28,258 960,595,633,190.00
21,171 163,148,659,648.00 30,690 1,023,874,246,661.00
23,817 184,375,880,244.00 32,655 1,076,360,998,648.00
22,948 177,532,998,179.00 32,460 1,077,748,163,659.00
22,490 173,921,332,971.00 30,592 1,015,640,448,331.00
25,292 195,077,949,714.00 35,198 1,175,500,506,622.00
26,721 205,916,312,988.00 37,662 1,250,069,636,752.00
25,562 194,831,207,195.00 38,342 1,268,973,745,452.00
25,391 193,341,741,607.00 38,103 1,256,077,765,129.00
28,458 216,932,510,590.00 41,645 1,368,257,703,042.00
30,641 233,219,312,378.00 43,940 1,438,988,452,382.00
30,214 231,977,619,457.00 40,501 1,323,802,919,804.00
36,354 279,266,998,361.00 46,841 1,515,216,721,968.00
36,961 284,359,108,602.00 47,065 1,520,804,655,079.00
38,559 297,227,859,512.00 47,517 1,516,211,582,714.00
37,903 292,506,787,166.00 47,256 1,518,109,388,472.00
36,689 281,831,973,992.00 45,349 1,458,091,482,993.00
39,377 302,831,670,124.00 48,417 1,540,525,326,300.00
40,001 307,992,825,150.00 48,009 1,536,193,688,894.00
42,023 323,129,446,057.00 49,835 1,583,225,829,927.00
39,708 304,618,812,446.00 47,529 1,506,776,296,432.00
47,334 363,690,357,234.00 55,738 1,758,044,444,077.00
46,340 354,679,359,101.00 54,735 1,715,309,290,012.00
47,301 362,069,054,870.00 55,328 1,748,923,603,165.00
53,036 406,927,224,671.00 60,485 1,903,983,622,197.00
50,928 390,569,524,322.00 58,095 1,836,877,395,300.00
58,782 450,836,373,231.00 64,669 1,998,290,384,823.00
52,030 399,785,515,385.00 59,871 1,881,934,919,488.00
51,023 391,256,996,571.00 58,618 1,833,960,159,285.00
52,609 404,743,957,685.00 61,326 1,917,026,237,408.00
48,158 365,324,331,212.00 54,866 1,678,432,855,963.00
54,400 408,950,355,304.00 60,994 1,828,024,947,185.00
65,338 492,219,730,437.00 73,470 2,208,714,286,509.00
71,679 539,868,359,374.00 81,463 2,441,364,886,583.00
71,060 534,894,193,359.00 80,374 2,376,043,447,718.00
74,043 557,393,042,154.00 84,109 2,480,402,361,613.00
72,947 549,242,594,407.00 84,715 2,517,260,396,236.00
72,348 544,514,638,891.00 84,010 2,474,982,109,993.00
86,422 649,846,421,672.00 97,383 2,835,454,595,717.00
71,016 534,257,261,001.00 81,171 2,350,924,821,632.00
75,065 564,319,187,951.00 86,823 2,555,469,039,383.00
90,492 678,665,443,919.00 106,258 3,135,573,589,806.00
81,978 616,191,385,246.00 96,207 2,825,018,646,804.00
85,676 642,995,772,258.00 100,370 2,957,897,849,864.00
96,070 721,815,824,453.00 112,260 3,299,258,043,066.00
95,342 715,001,851,000.00 112,770 3,326,623,470,009.00
99,061 744,124,697,993.00 115,439 3,381,452,972,717.00
100,878 756,016,053,851.00 118,442 3,474,396,297,676.00
105,023 786,978,398,476.00 121,916 3,570,280,147,164.00
113,860 853,055,963,495.00 130,785 3,867,008,990,026.00
129,882 972,150,631,197.00 144,544 4,165,942,287,793.00
102,912 770,678,286,267.00 116,825 3,389,170,825,753.00
101,840 761,978,557,131.00 113,700 3,289,526,626,422.00
 5- Más de 100 a 1.000 Millones 6- Más de 1.000 Millones
Cantidad Importe Cantidad Importe
169 75,743,345,209.00 61 348,113,492,956.00
899 346,809,868,589.00 363 1,844,595,781,953.00
984 364,136,507,218.00 390 1,642,439,908,647.00
1,149 426,997,797,476.00 374 1,666,573,895,836.00
1,385 499,397,560,280.00 435 2,112,346,284,498.00
1,562 574,284,019,247.00 484 2,837,513,436,246.00
1,688 616,923,418,523.00 513 2,342,763,442,672.00
1,969 708,345,283,998.00 494 2,514,705,099,026.00
2,302 816,007,462,445.00 556 2,477,471,513,917.00
2,304 828,191,494,531.00 540 2,472,738,215,424.00
2,533 885,242,395,500.00 617 3,199,332,733,020.00
3,087 1,078,864,341,909.00 717 3,154,989,582,625.00
2,822 976,039,992,777.00 682 2,918,316,994,528.00
3,367 1,177,959,810,521.00 787 3,294,300,632,111.00
2,837 1,007,260,613,141.00 776 3,140,522,057,377.00
3,010 1,030,193,963,706.00 780 2,915,193,054,801.00
3,854 1,343,300,501,204.00 926 3,334,862,716,990.00
3,405 1,173,654,601,914.00 865 3,543,021,115,025.00
3,426 1,158,235,573,922.00 819 3,359,484,444,284.00
4,051 1,353,549,506,120.00 861 3,915,932,129,137.00
4,121 1,415,699,593,414.00 832 3,462,258,774,361.00
4,133 1,381,515,375,941.00 858 3,867,892,261,190.00
4,349 1,482,652,900,564.00 979 4,602,295,541,961.00
4,685 1,565,201,984,048.00 1,057 4,797,953,442,131.00
4,483 1,497,847,793,777.00 1,005 4,704,853,473,619.00
4,946 1,671,663,935,433.00 1,074 4,415,617,141,499.00
4,148 1,382,115,132,685.00 892 3,669,701,282,183.00
4,389 1,432,645,976,751.00 984 4,303,744,341,030.00
5,226 1,694,512,527,648.00 1,090 4,273,695,728,396.00
5,286 1,732,048,875,241.00 1,123 4,655,427,600,076.00
5,497 1,802,229,220,016.00 1,162 4,522,952,868,258.00
5,469 1,780,725,549,814.00 1,124 4,238,940,866,302.00
5,769 1,875,565,921,248.00 1,168 4,424,363,950,640.00
5,760 1,837,401,229,104.00 1,201 5,798,956,444,540.00
6,084 1,938,964,418,816.00 1,194 4,351,253,963,695.00
5,958 1,917,199,011,402.00 1,087 4,084,324,495,511.00
6,663 2,138,156,464,614.00 1,271 4,902,719,014,122.00
7,049 2,242,866,783,554.00 1,382 6,231,842,330,847.00
6,227 1,987,345,189,121.00 1,146 4,643,007,869,468.00
6,094 1,980,421,142,034.00 1,213 4,316,774,617,965.00
8,247 2,628,018,434,881.00 1,472 5,494,144,949,496.00
6,371 2,068,108,489,777.00 1,375 5,642,289,242,167.00
7,803 2,568,050,632,433.00 1,525 5,904,928,249,096.00
7,991 2,569,514,778,323.00 1,452 5,375,271,231,116.00
7,986 2,588,225,406,090.00 1,515 5,780,275,022,764.00
8,898 2,858,223,173,789.00 1,550 6,617,287,622,716.00
8,791 2,774,822,206,811.00 1,602 5,580,490,113,236.00
8,834 2,816,794,726,730.00 1,586 5,997,560,873,575.00
9,537 3,040,169,434,653.00 1,670 6,558,264,632,442.00
9,815 3,150,979,869,331.00 1,826 8,054,576,018,568.00
9,274 2,939,911,988,776.00 1,729 7,026,538,395,622.00
8,740 2,760,859,208,913.00 1,591 6,986,676,922,496.00
10,537 3,358,497,126,609.00 1,783 7,073,025,651,380.00
11,098 3,546,952,747,964.00 1,928 8,080,516,530,246.00
11,282 3,531,847,971,600.00 1,836 7,399,995,711,849.00
10,774 3,417,553,822,046.00 1,951 7,779,082,470,475.00
11,582 3,693,698,436,929.00 2,019 7,942,435,668,371.00
11,894 3,725,501,639,393.00 1,766 7,238,860,595,080.00
10,985 3,406,338,304,593.00 1,798 6,979,530,394,074.00
12,397 3,865,688,352,983.00 2,070 7,642,655,571,674.00
12,321 3,841,186,542,725.00 1,935 8,103,855,864,183.00
11,932 3,729,012,266,391.00 2,048 8,490,232,485,718.00
11,786 3,639,470,813,554.00 1,877 8,133,548,325,891.00
11,057 3,367,603,394,457.00 1,773 7,409,198,321,667.00
11,954 3,616,756,207,026.00 1,821 8,829,196,441,280.00
12,065 3,721,014,673,709.00 1,925 9,430,245,283,788.00
12,390 3,829,419,430,302.00 2,003 8,067,640,977,959.00
11,513 3,594,650,872,433.00 1,992 8,242,419,193,493.00
13,466 4,148,710,249,220.00 2,175 9,656,486,355,278.00
12,532 3,821,085,090,237.00 2,062 7,682,803,470,956.00
12,783 3,886,520,099,318.00 2,195 9,031,478,902,050.00
13,872 4,227,876,606,388.00 2,404 9,985,184,360,985.00
12,935 3,894,353,660,785.00 2,258 9,180,160,828,313.00
14,125 4,322,290,048,675.00 2,477 11,691,982,845,727.00
12,685 3,886,588,401,083.00 2,143 9,320,254,921,736.00
12,607 3,782,724,769,987.00 2,193 9,501,164,686,362.00
12,899 3,901,616,449,078.00 2,405 10,626,764,820,327.00
10,741 3,196,194,811,960.00 1,914 7,993,826,743,646.00
11,667 3,480,457,427,361.00 1,974 8,158,024,881,126.00
13,878 4,158,620,840,845.00 2,301 9,886,622,407,153.00
15,325 4,536,343,044,294.00 2,515 11,264,256,130,264.00
14,413 4,211,512,967,276.00 2,373 9,582,981,748,098.00
15,016 4,379,090,110,985.00 2,533 12,397,964,110,501.00
15,655 4,619,643,860,790.00 2,544 10,654,745,208,471.00
14,986 4,398,125,084,979.00 2,639 11,034,726,684,421.00
16,637 5,010,840,610,739.00 2,891 15,304,364,790,175.00
13,860 4,106,923,029,850.00 2,358 11,467,856,771,812.00
14,927 4,433,383,079,446.00 2,640 11,858,660,115,036.00
18,963 5,565,678,253,211.00 2,941 13,042,641,081,425.00
17,100 5,010,430,671,051.00 2,631 11,233,384,607,195.00
17,664 5,127,257,317,524.00 2,837 12,408,574,568,444.00
19,634 5,724,938,713,423.00 3,001 13,063,051,357,494.00
19,605 5,685,172,083,444.00 2,977 13,013,529,084,286.00
20,348 5,953,851,464,194.00 3,215 13,454,325,054,480.00
21,301 6,124,717,705,810.00 3,282 13,548,876,930,458.00
20,573 6,011,672,865,131.00 3,219 15,040,444,370,819.00
21,341 6,269,935,397,096.00 3,216 14,821,641,552,502.00
23,452 6,942,317,977,263.00 3,709 19,254,113,659,777.00
19,192 5,568,548,202,351.00 2,888 12,825,241,973,670.00
18,903 5,549,424,340,371.00 2,898 13,417,809,131,234.00
 TOTAL PYG
1- Hasta 1 Millón 2- Más de 1 a 5 Millones
Cantidad Importe Cantidad Importe Cantidad Importe
651 429,908,199,028.00 45 10,973,700.00 120 314,020,170.00
3,845 2,233,113,696,535.00 1 10,000.00 2 3,596,607.00
5,562 2,059,854,053,779.00 2 8,430,712.00
6,281 2,151,481,876,862.00
8,353 2,691,562,709,389.00 2 3,000.00
9,329 3,504,331,046,494.00 1 100.00
10,569 3,070,332,779,672.00
12,082 3,346,554,108,192.00 1 262,716.00 1 5,000,000.00
14,613 3,444,755,222,059.00 1 262,716.00 4 11,220,274.00
14,802 3,446,953,139,429.00 3 1,851,872.00 10 31,279,669.00
17,481 4,263,470,689,989.00 10 33,629,488.00
20,999 4,456,434,230,503.00 11 29,760,831.00
20,143 4,098,537,229,924.00 18 5,491,667.00 13 31,987,113.00
25,763 4,717,052,793,358.00 255 112,161,033.00 250 658,115,869.00
24,056 4,378,116,567,454.00 253 118,524,248.00 215 558,137,040.00
26,163 4,194,123,190,369.00 137 59,680,887.00 167 414,848,025.00
33,319 4,988,884,867,364.00 121 52,317,317.00 106 247,272,778.00
31,880 5,014,693,565,066.00 101 38,881,157.00 94 253,062,517.00
32,424 4,811,401,404,285.00 91 37,692,780.00 101 269,799,170.00
38,508 5,622,199,165,136.00 86 39,889,209.00 94 230,015,764.00
41,477 5,249,850,816,731.00 80 37,786,776.00 96 243,528,397.00
43,268 5,638,393,203,846.00 97 41,199,894.00 95 239,600,771.00
46,174 6,504,471,195,624.00 85 39,995,292.00 83 210,583,264.00
51,154 6,819,234,027,534.00 121 51,663,441.00 90 239,170,850.00
53,174 6,660,669,110,287.00 438 200,369,432.00 382 916,967,816.00
60,765 6,602,122,301,639.00 466 208,336,947.00 358 831,343,438.00
51,855 5,494,010,637,119.00 398 189,634,398.00 398 903,469,588.00
56,133 6,207,063,204,614.00 582 287,893,640.00 536 1,269,369,388.00
66,121 6,525,722,213,645.00 1,030 459,897,888.00 965 2,408,198,932.00
67,268 6,953,352,716,336.00 1,189 535,495,673.00 1,131 2,758,901,800.00
74,650 6,931,561,352,420.00 1,259 561,400,264.00 1,282 3,204,768,482.00
77,336 6,629,885,705,107.00 1,278 551,324,561.00 1,214 3,098,646,662.00
80,273 6,930,659,559,003.00 1,264 556,427,834.00 1,224 3,080,904,127.00
90,659 8,349,467,402,185.00 1,305 577,869,179.00 1,268 3,160,022,421.00
94,718 7,039,378,528,593.00 1,335 595,450,951.00 1,240 3,194,243,536.00
94,980 6,737,092,977,463.00 1,404 606,076,878.00 1,391 3,477,792,629.00
109,059 7,861,433,557,476.00 2,715 831,473,396.00 1,374 3,475,836,295.00
121,844 9,366,603,397,209.00 3,786 1,120,277,959.00 1,552 3,826,931,817.00
110,529 7,445,393,434,362.00 3,996 1,112,493,298.00 1,421 3,525,459,728.00
108,780 7,098,163,793,044.00 3,239 934,294,958.00 1,321 3,373,159,597.00
141,991 9,156,973,782,604.00 5,232 1,365,970,498.00 1,711 4,158,778,092.00
120,463 8,568,378,896,767.00 4,620 1,189,160,228.00 1,390 3,376,033,851.00
148,566 9,516,323,949,377.00 5,870 1,465,521,733.00 1,670 4,032,033,632.00
153,596 9,011,504,107,512.00 5,853 1,487,402,910.00 1,803 4,354,143,038.00
163,946 9,475,617,890,643.00 6,020 1,538,744,899.00 1,700 4,186,079,668.00
180,930 10,692,551,780,103.00 6,611 1,672,037,032.00 1,807 4,276,908,079.00
182,968 9,587,352,643,010.00 6,553 1,560,403,638.00 1,650 3,932,306,104.00
193,079 10,101,243,095,649.00 6,865 1,628,715,861.00 1,694 4,090,036,330.00
217,925 10,991,527,543,023.00 8,983 2,713,975,447.00 6,363 16,515,987,681.00
236,473 12,697,473,846,938.00 11,063 4,175,980,826.00 9,753 24,928,617,009.00
229,734 11,444,891,635,489.00 8,632 2,541,715,612.00 4,862 12,301,324,817.00
227,790 11,157,548,208,363.00 9,249 3,208,818,406.00 8,653 23,384,682,088.00
259,731 12,052,561,007,851.00 9,768 3,485,478,361.00 8,064 20,822,315,175.00
284,458 13,359,653,805,027.00 10,087 3,387,689,108.00 7,658 19,935,075,829.00
295,287 12,692,266,440,182.00 8,826 2,822,497,028.00 7,042 18,569,009,386.00
294,107 12,939,528,941,317.00 8,330 2,707,014,135.00 6,975 18,649,753,310.00
331,564 13,551,011,392,196.00 9,612 3,110,379,609.00 7,280 19,206,782,807.00
352,150 12,983,464,438,162.00 9,826 3,457,768,662.00 7,651 19,816,214,433.00
330,578 12,257,816,495,131.00 11,335 3,642,233,566.00 6,552 16,873,373,085.00
395,477 13,678,689,216,109.00 11,616 3,819,736,590.00 8,545 23,084,011,965.00
404,569 14,132,093,221,979.00 10,972 3,611,418,664.00 7,794 20,355,651,538.00
409,953 14,432,572,060,118.00 13,204 4,771,562,774.00 9,858 24,723,916,387.00
400,691 13,969,952,679,859.00 10,942 3,347,808,614.00 7,028 18,391,556,671.00
399,692 12,895,407,220,246.00 10,889 3,557,132,642.00 7,936 20,749,743,421.00
436,839 14,701,258,761,841.00 10,169 3,353,659,639.00 8,324 21,325,397,596.00
451,356 15,415,563,222,927.00 10,477 3,284,236,820.00 7,338 19,070,819,094.00
477,356 14,246,634,046,772.00 10,533 3,341,249,366.00 7,664 19,921,207,211.00
457,654 14,071,080,915,774.00 11,155 3,583,718,060.00 7,446 19,241,591,109.00
545,669 16,429,562,703,028.00 11,935 3,521,395,805.00 7,710 20,269,796,648.00
546,121 14,073,242,309,008.00 12,946 4,327,991,429.00 7,967 20,638,977,276.00
562,331 15,543,622,656,071.00 12,159 3,747,454,767.00 8,127 20,701,647,211.00
628,183 17,095,093,036,460.00 14,133 4,250,187,023.00 8,691 21,947,315,022.00
618,800 15,862,083,211,647.00 11,959 3,545,219,878.00 7,205 18,807,371,548.00
701,849 19,106,351,632,235.00 15,431 5,165,192,137.00 8,174 20,518,097,797.00
620,858 16,059,443,969,316.00 14,554 4,355,633,746.00 7,674 19,542,259,499.00
632,023 16,077,762,667,771.00 12,121 3,668,153,801.00 7,724 19,745,175,969.00
664,131 17,444,160,331,524.00 11,174 3,279,285,223.00 7,204 18,846,038,150.00
736,421 13,835,033,985,125.00 8,989 2,883,122,063.00 7,089 19,128,602,892.00
902,742 14,594,228,507,829.00 13,457 3,984,645,672.00 7,914 19,895,152,381.00
1,076,089 17,602,831,308,241.00 19,041 5,986,050,738.00 10,365 26,008,325,431.00
1,190,350 19,731,682,123,045.00 16,729 4,553,923,524.00 7,566 19,454,092,877.00
1,200,305 17,658,440,817,745.00 12,384 3,626,081,449.00 7,376 19,738,457,025.00
1,266,172 20,813,021,415,843.00 16,366 4,944,003,617.00 9,392 24,069,864,412.00
1,089,764 19,254,659,933,768.00 230,975 64,687,180,589.00 61,396 149,392,039,413.00
1,156,491 19,404,281,394,266.00 229,482 62,596,076,486.00 58,775 142,311,112,977.00
1,431,544 25,000,714,382,221.00 236,506 61,307,670,530.00 55,711 137,029,602,353.00
1,198,694 19,449,865,220,142.00 192,080 48,676,902,936.00 43,786 107,007,925,518.00
1,327,719 20,497,631,288,645.00 195,894 48,510,105,691.00 43,887 107,987,939,729.00
1,580,961 23,712,605,908,444.00 260,025 64,887,332,424.00 58,085 142,029,756,845.00
1,516,660 20,878,769,643,896.00 233,196 56,075,177,126.00 48,164 118,793,659,034.00
1,594,529 22,389,480,220,072.00 262,622 64,069,779,104.00 52,707 128,730,929,980.00
1,860,134 24,224,008,611,205.00 124,010 31,767,638,855.00 30,687 76,003,743,917.00
1,810,232 24,148,650,741,374.00 233,059 56,269,697,495.00 49,656 122,450,356,953.00
1,917,574 25,014,000,468,657.00 285,091 68,483,551,348.00 58,733 141,950,580,365.00
1,953,655 25,412,964,352,165.00 279,189 67,579,361,535.00 58,627 142,773,623,404.00
2,039,036 26,984,831,471,467.00 276,701 66,806,558,889.00 57,263 139,293,027,102.00
2,307,972 27,556,863,002,323.00 304,683 75,402,898,713.00 64,439 156,298,180,432.00
2,560,626 33,350,143,814,732.00 322,088 82,335,958,166.00 73,287 179,020,057,591.00
2,020,140 24,131,069,668,355.00 255,588 64,752,018,168.00 59,800 144,892,058,437.00
2,098,360 24,626,506,393,046.00 228,982 57,636,320,921.00 51,573 125,603,068,952.00
 PYG (ACH)
3- Más de 5 a 10 Millones 4- Más de 10 a 100 Millones 5- Más de 100 a 1.000 Millones 6- Más de 1.000 Mil
Cantidad Importe Cantidad Importe Cantidad Importe Cantidad
16 275,036,481.00 31 5,313,587,894.00
2 52,607,324.00
1 5,087,753.00 3 119,985,374.00 1 134,436,238.00

1 248,247,766.00
1 19,019,636.00
1 10,021,764.00
1 7,607,854.00 2 36,177,211.00 1 142,647,273.00
1 9,509,819.00 11 355,058,719.00 2 355,767,076.00
4 27,585,603.00 13 468,863,736.00 7 1,511,271,429.00
8 54,707,892.00 19 620,753,346.00 13 2,868,319,725.00
9 64,678,926.00 20 947,126,662.00 15 3,216,193,785.00
8 66,394,127.00 9 287,929,821.00 8 1,464,316,979.00
76 595,442,378.00 79 2,249,358,682.00 4 1,063,000,000.00
58 439,637,058.00 80 2,895,306,502.00 28 6,100,807,553.00
52 425,197,616.00 77 2,594,829,269.00 30 6,007,409,493.00
31 241,840,053.00 57 1,973,444,558.00 23 5,393,791,943.00
29 219,422,997.00 34 922,740,686.00 19 2,999,094,065.00
33 263,772,228.00 70 2,386,220,257.00 19 3,718,675,972.00
36 270,693,229.00 61 2,268,110,610.00 15 4,222,812,821.00
42 324,347,679.00 72 2,959,334,062.00 23 5,123,473,476.00
33 241,329,153.00 64 1,937,027,333.00 16 3,808,853,969.00
26 192,040,291.00 84 3,212,242,204.00 24 5,381,950,297.00
44 326,550,647.00 60 2,167,457,159.00 15 3,335,009,379.00
79 614,762,757.00 99 3,478,231,590.00 21 5,444,037,197.00
97 715,397,152.00 114 3,760,480,961.00 23 5,216,816,259.00
105 767,934,710.00 205 7,043,360,340.00 49 9,788,007,910.00
149 1,094,787,342.00 362 13,323,775,932.00 89 17,123,230,158.00
273 1,980,485,833.00 453 14,276,232,053.00 106 19,415,656,057.00
359 2,646,735,635.00 597 18,577,816,123.00 108 20,263,794,151.00
361 2,640,043,945.00 636 19,963,653,530.00 133 25,884,645,230.00
347 2,516,226,921.00 600 18,663,779,336.00 123 22,397,896,811.00
334 2,422,328,989.00 702 23,021,062,007.00 129 24,657,002,056.00
361 2,637,125,433.00 615 20,297,933,477.00 121 23,224,890,252.00
357 2,603,539,606.00 641 21,427,774,352.00 133 27,953,197,762.00
334 2,416,642,809.00 564 18,108,564,778.00 111 23,266,239,724.00
367 2,646,224,980.00 530 16,847,850,248.00 102 22,405,670,210.00
392 2,869,829,621.00 576 17,900,455,984.00 103 24,068,563,498.00
348 2,498,319,772.00 427 14,886,181,086.00 102 24,681,430,466.00
299 2,204,726,783.00 426 14,069,138,508.00 79 20,767,802,867.00
377 2,713,745,890.00 591 18,405,894,859.00 125 31,285,647,905.00
349 2,496,945,292.00 450 13,517,236,111.00 89 22,176,573,810.00
349 2,618,077,429.00 554 17,816,989,188.00 84 21,815,657,978.00
432 3,149,944,629.00 550 15,112,347,474.00 51 12,109,773,140.00
405 2,968,247,895.00 480 13,416,000,672.00 44 11,279,994,152.00
395 2,937,388,195.00 460 12,492,287,401.00 57 14,611,391,743.00
403 2,943,062,180.00 413 11,290,316,034.00 47 11,335,830,719.00
384 2,796,533,082.00 445 11,466,191,388.00 81 20,080,212,755.00
1,879 13,602,785,247.00 1,078 22,469,359,345.00 114 30,799,989,809.00
3,399 25,052,453,113.00 2,215 44,751,628,756.00 85 20,860,075,488.00
1,328 9,553,133,043.00 727 16,161,665,719.00 90 22,273,730,632.00
2,750 19,826,186,340.00 1,276 24,307,857,516.00 101 26,274,319,768.00
2,262 16,278,854,914.00 1,134 23,576,168,032.00 103 24,311,472,101.00
2,241 16,016,713,520.00 1,192 24,732,195,006.00 116 29,367,110,961.00
2,311 16,723,031,801.00 1,332 26,761,256,289.00 161 37,059,505,703.00
2,331 16,700,340,050.00 1,252 23,985,956,841.00 138 32,755,641,620.00
2,409 17,288,368,558.00 1,400 27,763,897,908.00 141 34,121,130,926.00
2,444 17,554,811,377.00 1,404 27,202,659,499.00 131 32,230,998,192.00
2,059 14,694,960,105.00 1,125 22,484,120,803.00 142 34,594,916,519.00
2,938 21,117,828,114.00 1,565 29,926,306,855.00 136 33,513,701,980.00
2,462 17,670,083,775.00 1,382 27,639,242,685.00 124 31,671,290,966.00
3,829 28,306,637,338.00 3,164 65,796,717,409.00 102 23,932,796,539.00
2,307 16,570,329,983.00 1,344 29,691,616,771.00 113 26,323,989,485.00
2,502 17,946,988,489.00 1,425 28,033,238,123.00 118 27,498,901,500.00
2,631 18,917,609,659.00 1,455 30,300,350,509.00 147 32,955,121,613.00
2,548 18,418,697,629.00 1,474 30,500,360,197.00 135 31,664,821,477.00
2,554 18,399,646,695.00 1,483 30,278,986,424.00 150 35,624,639,467.00
2,543 18,345,915,953.00 1,417 30,779,007,182.00 127 27,256,471,990.00
2,649 19,178,810,833.00 1,639 35,820,302,273.00 150 34,731,451,287.00
2,643 19,123,792,663.00 1,596 34,330,397,398.00 123 27,603,341,670.00
2,701 19,543,209,993.00 1,544 33,577,995,733.00 146 33,508,721,963.00
2,736 19,733,896,882.00 1,682 36,547,045,430.00 153 34,722,764,525.00
2,682 19,387,145,690.00 1,756 36,720,272,397.00 150 31,127,589,228.00
3,560 26,434,323,599.00 3,410 74,684,916,454.00 184 39,312,413,587.00
2,514 17,918,470,384.00 1,771 39,168,437,537.00 197 45,000,849,816.00
2,468 17,554,512,911.00 1,759 36,478,196,008.00 134 28,748,239,458.00
2,463 17,684,838,685.00 1,811 37,171,292,085.00 185 40,535,396,358.00
3,140 22,580,001,496.00 2,942 71,081,366,930.00 267 57,544,693,278.00
2,699 19,426,530,468.00 2,117 43,865,938,081.00 209 57,539,906,199.00
3,492 25,054,874,691.00 3,085 69,425,804,191.00 300 79,616,104,203.00
2,750 19,710,429,242.00 2,231 48,394,465,935.00 307 93,623,366,477.00
2,989 21,409,633,530.00 2,325 50,733,212,543.00 249 81,203,303,664.00
3,073 22,096,009,100.00 2,758 64,029,045,637.00 322 92,255,843,852.00
13,812 102,815,337,003.00 11,913 311,057,344,303.00 1,260 304,754,078,220.00
13,672 101,535,430,738.00 11,780 304,992,475,176.00 1,130 261,125,251,411.00
15,941 119,454,056,000.00 13,889 341,798,237,067.00 1,239 312,305,167,426.00
11,443 85,125,244,883.00 9,816 249,541,946,691.00 913 208,846,675,652.00
12,079 89,777,949,703.00 9,765 244,421,709,809.00 895 223,490,012,569.00
14,980 111,363,392,193.00 12,176 310,977,239,555.00 1,250 311,658,691,587.00
13,194 98,041,384,272.00 11,109 282,557,651,305.00 1,099 271,762,323,799.00
13,842 103,353,333,853.00 11,411 289,819,361,585.00 1,124 270,487,075,287.00
9,002 66,541,745,061.00 7,179 174,961,563,305.00 656 162,693,095,828.00
14,069 104,677,051,135.00 12,013 311,920,735,089.00 1,216 290,702,535,446.00
15,805 117,427,159,477.00 13,517 343,564,166,610.00 1,306 314,393,899,825.00
15,610 115,877,476,499.00 13,337 340,430,917,729.00 1,302 328,496,987,240.00
15,844 117,266,865,238.00 13,456 344,137,302,703.00 1,852 595,653,957,268.00
17,128 126,643,505,708.00 14,361 358,892,094,475.00 1,959 648,978,986,137.00
20,539 152,306,178,281.00 17,630 432,764,700,304.00 1,152 247,091,174,935.00
15,869 116,941,759,644.00 13,274 333,610,294,142.00 1,078 222,632,078,432.00
15,004 110,747,913,787.00 12,207 301,215,868,791.00 941 198,303,589,005.00
 TOTAL PYG
6- Más de 1.000 Millones ACH
Importe Cantidad Importe
212 5,913,618,245.00
5 56,213,931.00
7 267,940,077.00

3 248,250,766.00
2 19,019,736.00
1 10,021,764.00
6 191,695,054.00
19 731,818,604.00
37 2,040,852,309.00
50 3,577,410,451.00
55 4,257,760,204.00
56 1,856,119,707.00
664 4,678,077,962.00
634 10,112,412,401.00
463 9,501,965,290.00
338 7,908,666,649.00
277 4,433,201,422.00
314 6,676,160,407.00
292 7,031,521,633.00
313 8,688,470,390.00
305 6,268,011,120.00
302 9,036,811,348.00
330 6,119,851,476.00
1,019 10,654,368,792.00
1,058 10,732,374,757.00
1,155 18,692,406,946.00
1,718 33,099,056,460.00
2,827 38,540,470,763.00
3,384 44,782,743,382.00
3,671 52,254,511,451.00
3,562 47,227,874,291.00
3,653 53,737,725,013.00
3,670 49,897,840,762.00
3,706 55,774,206,207.00
3,804 47,875,316,818.00
5,088 46,207,055,129.00
6,409 49,786,058,879.00
6,294 46,703,884,350.00
5,364 41,349,122,713.00
8,036 57,930,037,244.00
6,898 42,755,949,292.00
8,527 47,748,279,960.00
8,689 36,213,611,191.00
8,649 33,389,067,286.00
9,330 35,990,012,450.00
9,066 31,061,918,675.00
9,469 40,061,689,416.00
18,417 86,102,097,529.00
26,515 119,768,755,192.00
15,639 62,831,569,823.00
22,029 97,001,864,118.00
21,331 88,474,288,583.00
21,294 93,438,784,424.00
19,672 101,935,300,207.00
19,026 94,798,705,956.00
20,842 101,490,559,808.00
21,456 100,262,452,163.00
21,213 92,289,604,078.00
24,800 111,461,585,504.00
22,734 100,947,687,628.00
30,157 147,531,630,447.00
21,734 94,325,301,524.00
22,870 97,786,004,175.00
22,726 106,852,139,016.00
21,972 102,938,935,217.00
22,384 107,565,729,163.00
22,688 99,206,704,294.00
24,083 113,521,756,846.00
25,275 106,024,500,436.00
24,677 111,079,029,667.00
27,395 117,201,208,882.00
23,752 109,587,598,741.00
30,759 166,114,943,574.00
26,710 125,985,650,982.00
24,206 106,194,278,147.00
22,837 117,516,850,501.00
22,427 173,217,786,659.00
26,396 144,712,172,801.00
36,283 206,091,159,254.00
29,583 185,736,278,055.00
25,323 176,710,688,211.00
31,911 207,394,766,618.00
319,356 932,705,979,528.00
314,839 872,560,346,788.00
323,286 971,894,733,376.00
258,038 699,198,695,680.00
262,520 714,187,717,501.00
346,516 940,916,412,604.00
306,762 827,230,195,536.00
341,706 856,460,479,809.00
171,534 511,967,786,966.00
310,013 886,020,376,118.00
374,452 985,819,357,625.00
368,065 995,158,366,407.00
365,116 1,263,157,711,200.00
402,570 1,366,215,665,465.00
434,696 1,093,518,069,277.00
345,609 882,828,208,823.00
308,707 793,506,761,456.00
 622056872.xlsx

Transferen cias en tre Clientes po r Entidad es

Financieras en el LBTR
Indice
Por Entidad Financiera
2013/11 2013/12 2014/01 2014/02 2014/03 2014/04 2014/05 2014/06 2014/07 2014/08 2014/09 2014/10 2014/11 2014/12 2015/01 2015/02 2015/03 2015/04 2015/05 2015/06 2015/07 2015/08 2015/09 2015/10 2015/11 2015/12 2016/01 2016/02 2016/03 2016/04 2016/05 2016/06 2016/07 2016/08 2016/09 2016/10 2016/11 2016/12 2017/01 2017/02 2017/03 2017/04 2017/05 2017/06 2017/07 2017/08 2017/09 2017/10 2017/11 2017/12 2018/01 2018/02 2018/03 2018/04
AMAMPYPAXXXX 15,000.00 140,000.00 13,338.00 9,797.27 5,754.73 9,406.55 2,623.64
BBVAPYPAXXXX 15.00 6,271.00 2,950.00 2,519.00 7,378.51 500,000.00 9,715.00 4,963.93 1,975.00 20,000.00 4,500.00
BCNAPYPAXXXX 100,000.00 2,000.00 150,000.00 65,471.01 10,565.01 4,265.00 2,457.70 207,165.36 47,859.49 5,544.35 70,000.00 191,124.00 15,581.96 166,350.79 192,467.22 31,046.23 213,146.75 119,685.03 82,000.00 104,922.90 103,255.00 15,000.00 135,000.00 9,000.00 100,000.00 72,700.00 400,047.38 162,000.00 700,050.00 72,479.00 4,200.00 257,000.00 20,466.28 213,987.09 43,710.00 10,975.00 126,500.00 73.50 20,000.00 50,000.00
BCOPPYPAXXXX 1,139.18 18,350.00 2,423.40 18,350.00 2,500.00 4,375.00 2,000.00 6,290.00 4.91 9,262.10
BGNBPYPXXXXX 8,922.56 41,534.90 5,212.50 8,809.70 1,900.00 7,800.00 20,000.00 51,609.62 1,847.00 4,114.70 48,529.97 10,000.00 110,978.73 27,272.00 1,000.00 27,272.00 15,000.00 25,000.00 1,000.00 975.00 2,700.00 66,000.00 45,057.43 41,023.60 9,000.00 8,051.00 20,000.00 46,322.33 20,000.00 15,285.36 5,411.33 15,000.00 154.14 596.40 111,701.47 2,467.00
BNFAPYPAXXXX 8,022.00 421.52 484,323.27 15,000.00 285,079.61
EUR
BNITPYPAXXXX
BSUDPYPXXXXX 29,183.81 48,048.44 426.55 258.40 99,000.00 50,000.00 15,000.00 15,458.37 5,167.37 18,141.36 505.13 732.17 34,965.03 653.72 33,919.21 13,536.56 128,609.10 1,739.13 139,591.27 73,731.12 77,376.30 149,489.02 31.09 128,483.94 9,950.19 57,434.16 10,497.38 7,238.00 65,375.10 69,626.00 6,279.24 22,238.00 12,000.00 735.18 37,134.00 3,500.00 62.62
CITIUS33XASR 33,305.00 196,680.00 3,181.97 224,215.28
RGSAPYPEXXXX 3.00 50,000.00 81,000.00 73,335.71 246,293.50 60,303.22 571.40 1,315.99 30,000.00 5,000.00 123.05 224,724.50 175,000.00
UBBRPYPXXXXX 29,183.81 16,776.96 258.40 90,000.00 10,000.00 25,804.81 7,726.88 305.53 704,046.22 6,069.60 480,451.06 386.75 532.60 2,169.21 8,590.76 975.00 42,700.00 2,921.11 86,086.36 16,304.18 10,158.73 44,011.05 10,680.42 25,925.00 26,824.75 90,468.18 4,576.54 8,597.16 456,524.47 3,506.31 30,893.85
VISCPYPAXXXX 7,171.00 426.55 10,282.00 505.13 732.17 3,745.19 1,638.00 21,322.33 14.20
NACNPYPAXXXX 700,000,000.00 5,091,927.00 119,960,000.00 19,142,242.00 67,224,570.00 16,708,507.00 22,797,658.00 483,062,005.00 298,286,202.00 58,911,354.00 25,214,523.00 135,510,776.00 2,023,680,283.00 1,245,058,818.00 334,279,823.00 987,805,520.00 405,783,225.00 817,796,886.00 1,353,424,942.00 3,481,404,148.00 16,713,192,420.00 2,261,269,417.00 3,009,679,885.00 1,967,531,872.00 3,394,581,099.00 393,527,104.00 957,378,165.00 463,507,102.00 1,089,366,515.00 1,601,283,059.00 2,330,321,951.00 4,238,134,722.00 2,850,073,482.00 1,255,842,767.00 2,291,012,288.00 3,066,624,178.00 1,758,535,807.00 4,124,048,705.00 1,587,039,923.00 1,277,289,434.00 1,625,574,754.00 3,040,740,245.00 2,985,402,161.00 3,370,701,934.00 1,502,856,791.00 2,425,932,994.00 5,598,095,459.00 6,168,197,561.00 6,345,071,532.00 7,473,920,355.00 4,088,340,262.00 2,528,087,321.00 4,135,921,849.00 3,668,629,095.00
FINLPYPAXXXX 2,000,000,000.00 1,861,353,312.00 105,915,335.00 300,000,000.00 1,000,000.00 133,250,000.00 592,007,408.00 130,000,000.00 1,427,406,694.00 500,000,000.00 150,000,000.00 1,000,000,000.00 1,206,262,640.00 1,000,000,000.00 2,785,718,267.00 2,099,325,633.00 793,242,382.00 5,117,553,388.00 3,507,678,795.00 37,271,548.00 4,357,659,792.00 4,262,617,511.00 1,564,446,956.00 764,173,467.00 544,885,117.00 350,000,000.00 5,397,975,106.00 6,550,806,524.00 6,049,816,204.00 5,243,553,915.00 7,829,605,847.00 6,329,780,276.00 8,130,677,882.00 5,096,966,677.00 3,011,368,766.00
TUFIPYPAXXXX 104,717,596.00 101,000,000.00 887,556,878.00 2,921,770,648.00 1,836,599,332.00 1,734,970,525.00 4,566,764,465.00 2,597,383,107.00 768,684,251.00 6,876,621,639.00 3,824,754,020.00 5,597,422,068.00 4,211,384,635.00 4,176,545,777.00 4,707,267,207.00 4,341,143,329.00 4,654,678,959.00 4,777,396,084.00 7,316,066,085.00 9,107,679,199.00 8,987,203,173.00 8,011,061,809.00 4,100,068,654.00 6,321,844,257.00 7,528,659,449.00 5,796,270,256.00 9,878,959,010.00 6,225,687,803.00 11,550,737,705.00 23,286,072,967.00 25,611,350,628.00 18,059,707,119.00 16,477,215,384.00 14,227,638,236.00 14,649,661,839.00 17,587,724,741.00 5,865,899,649.00 9,461,554,669.00 7,675,286,092.00 10,280,393,077.00 7,368,260,158.00 8,190,931,185.00 6,345,687,319.00 10,866,632,887.00 9,724,025,667.00 11,429,970,858.00 9,588,109,801.00 7,169,102,037.00 11,990,078,328.00
BRASPYPXXXXX 732,592,462.00 4,703,260,154.00 2,846,239,962.00 1,255,509,838.00 1,821,756,368.00 697,006,357.00 7,489,670,640.00 2,841,416,834.00 13,867,037,562.00 1,435,694,576.00 12,718,437,484.00 13,019,525,147.00 11,336,751,583.00 11,542,333,819.00 8,203,113,938.00 6,076,481,160.00 12,375,217,587.00 8,858,365,332.00 8,361,924,884.00 16,710,187,583.00 7,364,217,666.00 20,711,103,167.00 11,918,816,109.00 24,009,138,698.00 8,040,129,548.00 11,909,045,991.00 9,219,023,773.00 4,714,569,073.00 30,579,272,241.00 14,407,296,269.00 24,951,050,299.00 4,876,752,238.00 28,952,212,589.00 8,759,925,799.00 11,226,660,764.00 4,937,255,883.00 5,896,713,999.00 5,992,593,322.00 2,813,937,871.00 3,241,867,497.00 13,996,382,284.00 2,389,878,606.00 15,526,625,930.00 8,173,014,842.00 13,117,939,871.00 9,333,472,854.00 5,384,751,630.00 2,674,929,922.00 5,574,166,124.00 9,652,182,426.00 6,505,631,896.00 4,866,559,128.00 15,130,772,507.00 15,695,209,176.00
CRIFPYPEXXXX 2,500,000,000.00 2,020,000,000.00 5,900,000,000.00 10,838,255,479.00 2,400,020,000.00 3,908,780,821.00 10,239,643,841.00 11,093,000,000.00 25,045,835,616.00 13,494,257,819.00 5,788,749,659.00 6,545,205,479.00 2,586,205,479.00 5,714,743,373.00 4,916,799,533.00 6,968,503,912.00 10,610,891,733.00 12,944,213,151.00 10,862,876,667.00 12,452,481,058.00 9,238,354,346.00 15,477,817,057.00 11,207,177,607.00 18,336,982,383.00 17,810,404,392.00 33,323,280,968.00 14,237,196,333.00 25,228,361,124.00 19,419,443,023.00 24,608,791,534.00 12,986,961,285.00 14,559,579,021.00 18,933,795,367.00 24,846,591,433.00 1,085,070,274.00 1,899,041,096.00 9,124,214,494.00 1,904,745,868.00 9,000,313,294.00 21,491,570,055.00 19,821,315,757.00 34,460,168,700.00 33,482,986,868.00 30,211,670,482.00 26,992,323,608.00 28,576,947,318.00 22,164,159,149.00 23,280,299,324.00 27,195,656,142.00 28,978,499,049.00
FNXAPYPAXXXX 24,353,915,485.00 17,357,186,851.00 32,875,762,120.00 54,303,172,230.00 38,968,968,635.00 69,784,997,845.00 48,647,796,058.00 38,549,400,618.00 58,481,532,632.00 59,521,527,563.00 34,131,792,117.00 23,382,694,565.00 19,566,332,174.00 20,356,844,146.00 32,466,934,740.00 50,758,109,145.00 29,794,081,622.00 32,518,877,892.00 13,848,363,458.00 20,699,099,349.00 27,806,021,923.00 33,373,154,252.00 17,238,507,763.00 25,164,038,874.00 25,913,147,355.00 31,646,788,174.00 15,392,905,104.00 21,996,741,104.00 21,822,315,745.00 58,972,497,138.00 44,354,692,918.00 37,714,575,414.00 59,591,496,688.00 48,458,079,756.00 34,471,641,022.00 56,820,342,531.00 72,566,489,232.00 76,141,332,124.00 56,276,722,828.00 58,515,067,716.00 64,857,005,312.00 31,205,102,611.00 22,533,414,736.00 61,135,861,738.00 36,833,621,080.00 64,375,594,689.00 54,327,932,672.00
FIPJPYPAXXXX 7,011,511,000.00 3,746,614,740.00 6,565,929,836.00 13,526,885,296.00 12,841,747,296.00 12,620,245,242.00 26,814,339,093.00 14,642,649,823.00 21,720,385,394.00 22,475,163,851.00 25,810,729,038.00 26,601,789,802.00 18,137,504,043.00 21,983,360,562.00 18,668,494,946.00 15,893,155,591.00 23,898,117,303.00 13,355,329,896.00 14,198,298,238.00 16,896,172,699.00 11,097,246,712.00 23,283,321,636.00 24,509,295,979.00 19,633,510,455.00 17,801,149,033.00 19,242,326,219.00 17,499,432,861.00 17,199,599,769.00 24,700,548,199.00 11,432,178,943.00 16,405,869,636.00 18,993,797,374.00 23,306,638,017.00 16,471,701,706.00 24,550,023,941.00 18,641,574,931.00 12,872,451,021.00 13,388,065,878.00 16,624,127,556.00 16,132,635,397.00 22,280,103,201.00 13,066,019,973.00 45,489,707,501.00 21,678,163,164.00 15,002,552,311.00 21,090,564,233.00 25,132,852,689.00 35,133,122,075.00 43,760,675,786.00 20,590,437,424.00 24,256,981,937.00 22,993,540,895.00 42,455,338,848.00 45,669,563,942.00
FRIOPYPAXXXX 4,460,722,100.00 15,931,268,691.00 28,816,862,903.00 43,789,379,660.00 34,597,385,833.00 52,247,168,015.00 37,148,775,769.00 58,177,006,274.00 41,265,191,027.00 69,447,827,173.00 93,804,587,618.00 55,195,400,026.00 68,268,301,844.00 61,709,910,091.00 67,576,942,813.00 87,015,656,856.00 43,953,609,461.00 40,938,445,372.00 83,820,657,051.00 67,361,287,193.00 53,751,136,224.00 46,945,974,165.00 62,688,294,579.00 51,004,547,539.00 42,100,969,942.00 41,222,420,409.00 43,352,554,079.00 55,610,362,190.00 66,936,650,770.00 81,282,341,847.00 63,328,088,358.00 86,219,694,628.00 60,596,258,794.00 68,065,614,257.00 42,377,901,426.00 64,256,015,089.00 61,022,642,855.00 80,056,584,932.00 63,635,471,952.00 96,104,226,795.00 93,325,808,954.00 110,390,700,171.00 72,909,900,011.00 108,864,744,587.00 87,058,252,951.00 79,414,348,584.00 118,262,551,611.00 115,994,529,348.00 95,791,071,101.00 51,496,555,537.00 54,420,355,063.00 119,926,771,703.00 85,923,531,733.00
BISAPYPEXXXX 6,097,725,526.00 14,131,146,135.00 11,406,683,501.00 5,388,334,397.00 7,403,195,595.00 18,544,943,969.00 31,405,481,166.00 35,658,515,063.00 19,946,911,342.00 37,058,369,759.00 22,893,424,335.00 21,660,614,736.00 28,792,612,009.00 30,047,113,160.00 43,962,788,917.00 31,060,937,864.00 28,592,580,837.00 62,428,859,483.00 34,316,711,038.00 19,821,777,137.00 28,696,588,846.00 35,020,816,434.00 59,375,012,721.00 32,237,085,945.00 29,157,733,313.00 50,341,770,853.00 53,186,514,800.00 39,857,377,494.00 41,893,542,466.00 65,064,537,111.00 39,447,917,467.00 59,768,268,291.00 49,057,234,099.00 63,624,226,370.00 70,096,686,097.00 58,493,946,674.00 42,551,539,336.00 45,624,751,312.00 54,903,001,446.00 46,673,258,894.00 45,038,269,684.00 78,931,567,460.00 75,140,286,345.00 74,481,661,705.00 72,924,007,940.00 89,863,885,788.00 64,227,845,184.00 83,638,484,051.00 66,071,255,416.00 112,088,721,675.00 69,268,654,248.00 111,953,345,606.00 103,940,161,626.00 120,172,891,412.00
COMAPYPAXXXX 538,953,706.00 5,887,719,025.00 22,233,019,340.00 27,929,658,610.00 35,385,758,516.00 51,481,344,710.00 57,499,841,562.00 71,800,964,576.00 73,310,513,721.00 95,073,585,064.00 103,939,115,631.00 116,938,481,584.00 125,817,924,949.00 106,980,450,224.00 94,692,661,828.00 116,712,797,757.00 163,263,003,761.00 149,991,901,767.00 139,807,207,147.00 91,857,149,616.00 108,554,309,560.00 100,375,278,472.00 91,159,043,423.00 125,591,323,645.00 89,212,512,477.00 97,983,492,734.00 67,552,481,081.00 66,088,951,617.00 88,348,908,437.00 108,152,786,580.00 103,981,643,221.00 92,077,340,165.00 103,295,422,794.00 103,305,214,903.00 103,524,741,554.00 112,624,078,581.00 111,105,519,659.00 120,899,390,180.00 111,053,612,382.00 106,332,835,547.00 147,327,156,283.00 138,360,349,349.00 181,018,451,741.00 146,182,063,818.00 144,885,494,591.00 145,136,703,799.00 128,768,577,622.00 138,649,591,571.00 121,946,596,312.00 113,686,833,472.00 88,796,278,521.00 101,245,290,155.00 136,775,990,579.00 150,222,755,958.00
FICSPYPAXXXX 1,636,271,916.00 5,650,000.00 227,761,673.00 4,779,117,522.00 1,867,178,706.00 3,904,138,662.00 4,882,548,119.00 46,461,831,863.00 91,702,314,157.00 82,399,218,728.00 53,071,987,379.00 63,537,633,825.00 116,589,278,043.00 88,042,088,835.00 105,793,532,458.00 42,772,444,275.00 98,490,923,716.00 96,790,093,576.00 67,597,586,754.00 67,558,958,745.00 62,318,920,786.00 50,603,629,465.00 115,636,336,947.00 147,627,613,683.00 99,745,919,519.00 123,698,649,682.00 131,917,566,105.00 64,835,730,402.00 96,870,163,824.00 112,554,890,542.00 111,168,214,297.00 102,198,450,559.00 126,122,320,123.00 77,194,185,333.00 129,974,503,493.00 103,132,215,257.00 113,933,876,987.00 142,169,863,429.00 148,808,193,152.00 138,946,352,994.00 123,851,094,456.00 156,093,830,727.00 166,484,829,483.00
SOLAPYPAXXXX 547,365,328.00 29,039,649,091.00 40,436,456,058.00 40,065,314,783.00 46,192,695,148.00 50,426,184,171.00 60,561,887,581.00 71,856,536,317.00 89,869,175,926.00 90,854,982,713.00 102,173,104,343.00 130,367,244,246.00 96,615,835,048.00 98,749,988,585.00 81,010,083,647.00 72,489,658,364.00 110,771,444,058.00 100,456,203,961.00 92,165,021,207.00 129,603,188,579.00 148,558,822,653.00 137,350,696,052.00 183,308,724,341.00 163,042,738,175.00 148,467,845,186.00 125,866,603,241.00 112,915,797,290.00 108,635,635,267.00 142,077,494,531.00 150,130,177,175.00 184,145,140,571.00 141,568,904,109.00 147,067,526,927.00 151,289,214,184.00 165,139,228,935.00 164,822,753,056.00 148,097,989,574.00 177,949,697,208.00 195,524,374,248.00 158,922,160,532.00 208,324,066,736.00 146,341,969,865.00 223,866,679,675.00 154,329,539,413.00 202,568,861,819.00 256,161,473,699.00 204,602,816,186.00 253,567,687,573.00 262,711,634,030.00 225,658,324,298.00 216,586,274,856.00 228,689,155,560.00 280,492,331,173.00 313,589,392,403.00
BCOPPYPAXXXX 1,865,330,170.00 24,259,429,231.00 17,624,559,768.00 33,217,439,343.00 33,355,193,950.00 33,808,141,769.00 37,802,455,427.00 40,057,965,541.00 34,326,244,579.00 41,086,630,298.00 48,758,324,962.00 88,350,973,823.00 58,079,838,485.00 96,340,582,609.00 97,421,556,785.00 107,257,068,795.00 122,920,729,037.00 79,941,280,048.00 84,789,374,324.00 84,888,370,612.00 85,077,704,911.00 89,525,405,355.00 106,006,088,341.00 111,914,970,744.00 86,683,380,413.00 101,880,807,226.00 112,719,561,208.00 101,561,788,635.00 110,997,213,904.00 127,399,669,771.00 126,788,479,081.00 106,929,110,456.00 94,979,443,047.00 134,568,321,608.00 176,817,519,130.00 146,856,956,518.00 131,523,418,956.00 148,263,069,895.00 99,135,782,519.00 122,569,294,257.00 172,173,354,041.00 169,687,683,655.00 169,341,556,190.00 186,773,873,470.00 184,251,712,687.00 235,636,718,948.00 219,845,978,040.00 243,528,563,830.00 210,462,863,877.00 240,083,468,258.00 198,947,290,640.00 196,516,445,768.00 229,876,230,334.00 252,181,353,361.00
PYG
BSUDPYPXXXXX 3,747,150,170.00 42,298,699,601.00 17,725,358,233.00 59,518,215,564.00 28,575,580,821.00 54,467,668,954.00 59,842,241,582.00 74,206,761,581.00 38,942,543,157.00 70,308,707,306.00 51,110,007,439.00 45,804,437,907.00 68,508,249,261.00 83,291,847,654.00 66,857,022,228.00 99,207,143,242.00 255,182,110,551.00 216,822,262,771.00 73,875,611,905.00 106,055,914,661.00 95,701,152,509.00 99,391,572,502.00 72,263,453,663.00 180,133,596,735.00 92,805,562,659.00 127,264,531,423.00 127,717,709,166.00 117,215,518,229.00 88,624,730,941.00 161,003,416,328.00 172,592,552,482.00 106,778,717,237.00 141,652,713,612.00 188,103,606,350.00 151,143,086,841.00 147,719,338,602.00 177,758,746,441.00 179,252,537,823.00 156,261,090,251.00 157,647,168,219.00 194,850,100,371.00 205,492,559,430.00 207,751,013,174.00 170,295,294,383.00 201,740,213,360.00 303,048,939,995.00 223,101,931,679.00 251,844,132,692.00 283,535,969,572.00 357,580,392,056.00 264,123,455,861.00 228,218,637,527.00 318,077,213,161.00 308,575,277,024.00
FAMIPYPAXXXX 3,664,514,638.00 23,831,814,480.00 42,702,967,525.00 50,566,161,035.00 25,748,252,970.00 18,371,145,199.00 31,150,253,527.00 31,679,503,399.00 42,440,754,619.00 33,461,114,330.00 48,412,000,102.00 67,197,805,178.00 86,247,130,786.00 60,053,263,941.00 69,899,318,520.00 53,356,744,924.00 71,586,429,590.00 48,324,517,465.00 86,998,670,438.00 94,100,172,155.00 75,241,914,409.00 93,201,099,248.00 131,355,780,847.00 130,195,730,303.00 103,905,435,447.00 139,739,909,678.00 59,367,710,801.00 103,733,966,335.00 111,684,819,394.00 116,057,679,282.00 122,713,247,250.00 178,424,189,902.00 175,952,640,283.00 161,289,203,558.00 156,246,748,333.00 144,220,706,188.00 161,278,220,561.00 194,587,960,407.00 164,355,340,010.00 157,839,084,255.00 165,796,328,651.00 200,745,541,022.00 198,697,247,481.00 167,768,616,444.00 184,648,069,230.00 231,692,303,021.00 216,042,857,622.00 209,868,740,165.00 275,434,940,824.00 258,640,064,514.00 292,903,345,964.00 340,714,378,957.00 272,205,466,595.00 299,314,163,426.00
BNFAPYPAXXXX 23,667,744,468.00 91,861,440,052.00 109,452,915,245.00 76,014,432,870.00 421,649,447,787.00 457,346,990,077.00 210,995,620,989.00 353,683,629,447.00 204,252,172,461.00 191,481,354,340.00 314,505,874,607.00 306,771,980,751.00 217,137,503,595.00 316,104,944,319.00 151,225,197,656.00 133,588,387,060.00 229,024,461,655.00 433,122,926,293.00 324,254,575,213.00 454,879,024,260.00 308,547,048,873.00 357,083,644,665.00 423,224,674,778.00 520,731,053,267.00 401,605,830,686.00 323,724,651,733.00 207,760,881,879.00 269,198,535,131.00 234,536,324,964.00 206,443,804,673.00 318,185,498,384.00 353,257,232,921.00 285,082,127,378.00 623,051,049,145.00 216,964,653,644.00 246,790,090,265.00 213,598,969,280.00 403,112,144,340.00 199,693,734,805.00 193,438,419,273.00 362,880,497,872.00 462,100,600,925.00 256,977,225,647.00 282,767,914,697.00 194,909,659,140.00 649,830,542,143.00 186,661,460,966.00 264,049,541,898.00 279,066,343,664.00 1,444,570,619,410.00 370,952,338,643.00 561,544,803,823.00 267,034,292,159.00 381,000,650,472.00
IIFAPYPAXXXX 178,161,390,657.00 213,793,699,695.00 261,276,322,187.00 236,733,069,108.00 251,407,952,103.00 268,820,068,042.00 280,481,881,596.00 263,866,024,420.00 268,957,395,828.00 278,692,563,117.00 309,448,924,118.00 344,209,837,450.00 306,886,392,478.00 295,878,332,386.00 418,868,746,500.00 340,347,282,891.00 415,113,551,532.00 370,849,195,860.00 467,606,468,189.00 476,501,213,811.00 436,383,147,897.00 470,854,612,884.00 498,468,623,496.00 460,706,890,587.00 468,006,815,746.00 453,497,175,549.00 553,390,618,237.00 556,702,875,207.00
AMAMPYPAXXXX 7,162,215,926.00 45,633,804,120.00 20,550,174,254.00 24,258,430,457.00 61,794,826,396.00 42,042,654,780.00 22,858,780,152.00 79,775,704,061.00 41,325,817,329.00 56,711,098,019.00 81,020,454,647.00 57,510,752,564.00 84,617,250,076.00 74,936,170,203.00 30,330,809,500.00 24,753,273,639.00 60,809,243,494.00 52,878,511,836.00 35,568,405,570.00 57,927,529,105.00 53,005,151,161.00 112,264,077,246.00 65,988,329,317.00 81,130,786,876.00 126,466,730,277.00 88,208,164,939.00 71,597,865,408.00 65,218,909,304.00 100,811,923,024.00 101,306,311,049.00 105,973,844,370.00 124,887,551,852.00 102,427,235,623.00 101,472,322,309.00 100,168,289,926.00 82,350,643,774.00 106,958,505,849.00 174,625,216,450.00 88,407,792,533.00 143,554,524,290.00 319,731,047,199.00 403,404,653,922.00 358,753,937,547.00 360,060,745,649.00 379,801,550,070.00 426,400,687,528.00 435,871,129,714.00 450,204,994,312.00 570,527,676,789.00 557,081,880,942.00 499,290,808,447.00 581,537,817,623.00 571,485,012,264.00 624,785,080,599.00
BGNBPYPXXXXX 17,133,612,200.00 96,433,608,511.00 137,148,093,398.00 144,683,814,933.00 145,730,383,400.00 124,345,368,135.00 117,606,727,149.00 150,097,490,821.00 222,415,780,841.00 237,861,928,366.00 227,199,380,748.00 306,889,609,715.00 341,189,051,768.00 286,363,246,748.00 407,347,672,234.00 339,983,324,934.00 361,172,945,054.00 296,382,444,358.00 275,316,088,709.00 296,970,248,490.00 197,731,993,378.00 260,244,428,500.00 236,800,067,421.00 245,519,487,858.00 290,917,882,881.00 289,396,921,975.00 261,510,143,856.00 298,770,626,931.00 337,795,547,923.00 363,138,687,877.00 322,115,191,603.00 409,995,601,723.00 352,007,651,180.00 373,676,416,461.00 375,162,110,695.00 380,531,926,002.00 450,688,582,948.00 417,277,121,808.00 309,516,792,659.00 416,939,992,541.00 541,364,188,559.00 476,800,528,787.00 487,485,017,375.00 523,785,346,251.00 442,776,715,530.00 481,349,665,817.00 485,981,090,671.00 490,419,702,596.00 564,015,763,204.00 531,157,998,593.00 670,723,127,103.00 513,949,242,451.00 608,392,650,947.00 630,701,300,363.00
BNITPYPAXXXX 1,894,519,107.00 5,463,689,388.00 6,748,719,596.00 26,393,282,763.00 31,186,528,310.00 38,085,862,082.00 30,393,574,529.00 69,831,104,932.00 44,175,708,258.00 63,510,892,791.00 75,694,403,119.00 85,918,309,917.00 55,596,939,230.00 87,454,955,895.00 81,932,157,050.00 133,525,394,926.00 78,588,866,473.00 90,532,341,193.00 111,813,932,492.00 102,028,325,954.00 122,841,529,005.00 164,614,392,695.00 145,766,057,396.00 182,951,800,933.00 171,259,592,781.00 174,657,304,037.00 121,309,134,879.00 99,155,516,250.00 168,237,661,689.00 154,315,599,968.00 152,030,177,213.00 143,909,488,055.00 161,991,702,140.00 139,263,594,314.00 161,687,219,271.00 138,818,071,655.00 174,764,423,223.00 203,393,190,450.00 143,481,380,679.00 149,096,159,482.00 223,442,320,949.00 176,677,653,727.00 263,617,545,488.00 191,580,424,204.00 247,773,568,065.00 271,367,738,874.00 357,862,535,952.00 330,960,079,389.00 355,515,840,573.00 384,060,694,981.00 508,804,404,802.00 491,698,528,397.00 579,679,450,840.00 617,381,231,970.00
VISCPYPAXXXX 62,963,856,835.00 217,122,684,956.00 243,873,555,515.00 241,994,574,173.00 248,706,220,476.00 286,004,276,686.00 316,362,750,503.00 278,328,574,502.00 310,183,243,222.00 308,931,836,135.00 328,926,770,123.00 385,010,150,688.00 314,079,419,143.00 350,400,535,589.00 346,012,133,897.00 321,671,893,836.00 346,790,559,565.00 337,655,137,068.00 357,189,411,773.00 373,704,396,453.00 389,952,663,674.00 400,978,756,600.00 380,097,830,259.00 432,593,822,654.00 406,780,154,614.00 392,619,973,496.00 406,124,806,196.00 407,779,660,953.00 422,214,198,939.00 481,778,789,978.00 457,929,674,385.00 459,906,154,225.00 431,650,113,741.00 500,435,971,209.00 469,842,854,380.00 492,912,741,386.00 493,904,478,610.00 478,626,025,792.00 476,594,727,635.00 443,440,686,958.00 546,593,899,720.00 523,015,121,062.00 593,317,757,470.00 551,572,652,327.00 542,841,365,912.00 668,536,967,600.00 624,795,900,710.00 628,557,660,635.00 659,491,385,674.00 709,409,442,775.00 711,580,131,827.00 611,643,781,847.00 723,610,004,395.00 689,828,102,615.00
CITIUS33XASR 5,496,768,436.00 79,434,212,554.00 72,726,305,204.00 97,642,979,603.00 80,854,118,059.00 150,767,862,521.00 129,529,321,132.00 108,516,101,961.00 92,717,137,063.00 120,815,204,222.00 131,224,147,980.00 147,228,639,523.00 126,788,674,072.00 178,508,994,737.00 152,297,175,339.00 203,847,048,184.00 260,065,788,470.00 172,975,370,233.00 214,979,120,606.00 241,141,053,521.00 261,214,187,475.00 221,751,056,551.00 392,733,784,183.00 280,893,100,481.00 291,113,850,658.00 329,666,613,348.00 532,577,720,926.00 664,021,166,876.00 469,885,253,486.00 590,684,007,287.00 637,995,618,874.00 341,423,170,300.00 528,544,499,810.00 389,417,592,069.00 518,257,098,905.00 390,665,633,628.00 521,718,503,465.00 705,548,214,715.00 591,263,105,629.00 559,968,298,934.00 813,685,061,683.00 494,095,275,889.00 523,758,803,615.00 514,982,658,095.00 533,840,876,599.00 550,840,202,024.00 566,056,861,845.00 431,291,027,570.00 598,925,474,845.00 712,562,633,602.00 842,747,070,910.00 959,638,883,716.00 949,375,573,179.00 1,099,123,999,369.00
BCNAPYPAXXXX 60,317,461,700.00 444,665,037,317.00 343,302,762,264.00 350,540,845,285.00 356,207,365,961.00 369,184,953,053.00 458,791,137,068.00 327,022,023,796.00 345,281,895,247.00 413,783,984,065.00 435,644,063,290.00 454,199,664,833.00 508,181,330,043.00 563,280,366,684.00 524,281,686,835.00 564,545,689,344.00 621,500,051,749.00 577,748,324,156.00 752,908,261,743.00 774,581,159,064.00 618,561,746,086.00 749,599,087,973.00 739,168,161,260.00 688,276,350,329.00 606,181,391,419.00 707,341,354,005.00 594,618,263,522.00 693,377,811,935.00 841,001,250,053.00 832,270,651,419.00 885,055,060,754.00 834,460,791,703.00 846,643,896,901.00 1,043,068,867,526.00 861,000,997,030.00 730,382,952,022.00 917,943,736,266.00 922,641,622,655.00 750,214,011,601.00 813,268,619,447.00 922,391,753,169.00 818,108,846,520.00 1,043,133,453,493.00 968,385,821,971.00 988,320,810,160.00 973,726,696,692.00 941,395,878,797.00 949,065,843,901.00 884,106,996,204.00 1,058,458,574,516.00 1,050,328,054,422.00 992,374,531,628.00 1,113,313,245,966.00 1,229,768,518,139.00
RGSAPYPEXXXX 64,319,127,768.00 302,433,413,716.00 369,223,756,489.00 308,120,107,075.00 374,503,783,789.00 651,237,727,947.00 431,459,012,946.00 543,860,724,652.00 521,726,165,594.00 457,486,011,662.00 629,894,737,347.00 752,728,399,520.00 597,805,837,760.00 645,436,652,738.00 826,949,757,136.00 658,642,420,268.00 690,975,978,808.00 833,786,732,324.00 685,816,345,324.00 727,957,697,325.00 672,982,864,156.00 577,909,940,707.00 835,162,101,287.00 1,139,341,497,501.00 929,063,506,987.00 974,289,481,089.00 869,078,900,057.00 934,504,864,578.00 992,405,768,454.00 880,024,953,662.00 983,718,872,261.00 966,458,074,375.00 883,065,801,612.00 1,000,694,675,535.00 990,881,843,888.00 1,024,309,916,008.00 1,000,573,703,471.00 1,134,639,522,697.00 1,035,735,246,376.00 925,040,870,975.00 1,176,617,359,382.00 1,051,031,542,401.00 1,284,526,493,935.00 1,100,620,269,959.00 900,203,087,292.00 1,105,828,901,444.00 1,165,288,351,064.00 1,009,484,405,415.00 1,258,122,638,250.00 1,082,534,203,477.00 1,166,943,530,249.00 1,144,232,960,846.00 1,117,092,759,351.00 1,221,731,977,858.00
BBVAPYPAXXXX 17,169,717,671.00 100,807,620,846.00 113,434,377,320.00 39,844,664,528.00 122,228,079,633.00 76,722,572,057.00 119,522,071,826.00 132,907,495,805.00 182,098,407,150.00 183,861,142,652.00 235,720,581,146.00 201,681,368,296.00 199,750,348,519.00 359,057,150,459.00 216,026,213,347.00 234,199,462,283.00 223,009,870,263.00 255,069,021,553.00 269,385,367,025.00 274,897,339,958.00 376,278,190,567.00 317,266,712,676.00 350,561,212,602.00 315,469,322,391.00 600,262,481,630.00 384,345,969,576.00 295,036,359,568.00 361,630,153,425.00 363,450,585,173.00 348,044,968,507.00 439,115,594,031.00 480,278,403,013.00 522,286,182,930.00 549,330,160,745.00 453,969,021,207.00 532,556,924,392.00 589,163,323,815.00 826,176,397,581.00 648,196,389,087.00 588,869,033,013.00 789,819,859,911.00 761,772,111,546.00 899,856,962,355.00 825,242,023,074.00 1,135,013,335,008.00 922,495,908,344.00 999,604,567,494.00 1,077,446,091,965.00 1,376,014,431,611.00 1,363,374,216,844.00 1,500,417,825,010.00 1,399,405,900,882.00 1,488,021,343,775.00 1,697,186,860,353.00
UBBRPYPXXXXX 133,326,431,417.00 586,551,437,152.00 392,287,378,828.00 478,724,588,477.00 481,754,763,691.00 917,017,219,938.00 735,424,598,910.00 742,572,025,788.00 925,379,770,622.00 811,963,300,138.00 1,097,394,161,449.00 913,508,512,380.00 858,330,995,769.00 1,039,008,755,355.00 893,055,735,521.00 783,478,043,059.00 940,871,091,392.00 1,022,129,650,713.00 969,807,799,651.00 1,379,273,661,899.00 1,323,793,524,665.00 1,557,878,901,024.00 1,867,705,305,449.00 1,687,176,518,528.00 1,849,837,327,160.00 1,850,323,412,675.00 1,237,490,925,587.00 1,446,627,388,566.00 1,483,705,622,458.00 1,810,588,162,586.00 1,389,638,840,429.00 1,344,960,215,131.00 1,574,249,318,149.00 2,305,952,722,856.00 1,485,389,007,007.00 1,432,787,971,882.00 2,000,789,053,294.00 2,584,145,601,051.00 1,895,188,683,868.00 1,557,029,766,522.00 1,782,075,957,816.00 1,854,668,212,746.00 1,981,330,696,031.00 2,087,293,675,622.00 2,329,236,775,200.00 2,550,747,377,259.00 2,005,459,655,655.00 2,434,175,077,729.00 2,338,957,189,442.00 2,734,839,088,912.00 2,198,118,593,593.00 1,954,194,983,078.00 2,298,218,708,091.00 2,751,637,732,254.00
AMAMPYPAXXXX 1,960,955.31 10,910,283.55 11,080,681.88 17,783,211.73 25,353,353.67 31,386,011.43 21,739,584.10 36,404,938.72 24,933,198.42 21,986,362.23 29,825,650.38 26,818,169.46 26,506,497.94 38,483,917.06 41,113,398.82 25,787,043.41 36,407,913.72 28,522,950.80 23,140,869.58 32,966,636.04 31,720,329.77 41,515,962.62 30,873,600.13 24,085,396.58 34,525,066.72 24,595,993.44 16,787,235.29 24,246,908.38 34,622,861.29 36,497,251.84 33,967,214.59 38,716,477.37 20,485,092.30 28,776,909.50 67,808,303.43 43,603,462.87 29,240,413.04 52,962,293.00 55,658,139.27 54,036,762.95 81,245,336.59 66,567,581.49 78,418,588.97 119,697,584.57 107,279,435.51 101,282,454.72 105,994,619.50 95,994,377.08 116,900,545.17 106,342,197.68 143,207,423.34 149,530,173.81 143,644,737.87 147,317,612.08
ANAAPYPAXXXX 30,000.00 5,000.00 7,000.00 1,200.00 10,100.00 46,215.95 48,789.00 101,107.00
ARAFPYPAXXXX 800,000.00 5,400,012.49 8,322,575.00 5,035,819.00 14,760,808.00 11,901,134.00 12,328,386.88 8,361,743.57 26,024,269.00 22,848,430.00 13,473,756.00 6,506,250.16 2,786,695.00 3,504,075.00 8,555,667.00 335,551.00 1,202,507.86 395,153.00
BBVAPYPAXXXX 1,456,877.00 17,276,727.24 5,402,686.39 3,148,876.24 8,246,036.36 28,135,780.78 77,635,179.10 48,997,382.86 54,163,702.01 61,452,182.44 73,717,421.64 75,024,209.20 92,799,924.32 82,016,671.19 58,911,352.64 64,222,055.19 72,926,497.71 93,986,987.70 96,361,131.92 116,448,205.12 84,691,651.63 94,342,695.37 111,845,252.14 135,223,516.89 98,577,208.12 125,278,153.27 91,708,082.97 124,229,579.17 184,407,517.66 208,858,192.90 188,575,910.38 155,674,455.41 155,098,662.47 145,645,231.65 143,230,364.66 122,778,786.14 146,835,269.15 164,600,968.44 134,414,976.08 241,547,240.31 267,041,918.58 217,041,898.31 243,542,388.16 229,884,801.12 236,681,536.25 288,023,873.99 227,273,079.38 201,362,805.37 216,486,476.24 202,074,164.41 218,781,367.19 233,204,151.51 397,716,461.29 371,283,188.65
BCNAPYPAXXXX 14,265,515.44 13,425,396.86 25,436,958.20 31,328,138.68 67,737,211.07 84,320,255.73 56,233,724.92 55,761,872.01 38,261,907.10 57,994,796.03 60,541,491.55 60,552,705.36 68,557,138.04 56,593,129.99 54,521,603.13 78,036,057.26 75,831,675.77 83,807,378.94 71,221,775.16 75,875,344.83 76,968,018.05 70,020,686.71 63,434,954.66 74,638,069.30 76,337,818.24 57,681,871.06 70,877,209.51 104,835,862.46 100,797,400.57 103,566,819.62 88,872,563.93 123,550,549.72 105,669,275.48 69,172,866.02 124,738,908.41 80,254,270.62 89,662,685.55 70,022,784.68 100,880,455.07 128,104,380.40 123,747,560.23 151,007,811.98 143,462,154.53 118,485,771.61 132,871,826.29 114,881,195.93 106,110,029.16 111,310,527.58 119,865,858.72 81,358,058.19 84,466,433.19 124,493,674.37 149,201,690.33
BCOPPYPAXXXX 249,000.00 349,000.00 1,303,100.00 5,889,486.48 8,304,787.63 13,411,344.22 17,793,782.36 5,436,408.66 9,152,664.38 13,228,010.89 14,184,595.28 29,968,367.26 23,167,562.85 7,943,296.78 7,711,057.78 18,680,112.57 37,568,149.24 13,525,850.92 17,294,652.63 6,340,277.74 13,136,074.63 11,689,147.29 20,056,553.18 22,858,148.29 18,237,433.65 14,988,269.10 20,673,257.06 26,770,584.84 27,150,853.47 24,191,527.49 21,000,966.57 18,959,890.99 29,643,280.24 46,746,126.34 28,906,527.58 23,317,769.58 22,202,606.51 13,621,105.45 16,182,041.10 34,539,610.79 32,131,001.53 37,941,642.56 38,268,032.35 53,229,757.58 37,580,263.64 35,984,320.75 37,846,284.78 39,228,193.84 41,923,348.87 27,143,752.89 42,805,941.96 72,021,117.45 77,200,029.04
BGNBPYPXXXXX 4,154,321.99 7,072,737.30 21,142,701.94 15,729,342.55 34,214,868.37 24,538,335.87 39,192,423.46 49,802,449.78 36,021,659.16 53,015,937.32 76,509,836.18 52,659,454.89 63,022,670.17 65,690,804.45 61,087,786.12 79,326,001.79 59,052,322.68 51,396,122.76 65,097,291.14 61,688,947.32 54,233,856.75 53,433,340.43 67,414,520.39 70,209,781.51 58,528,981.08 56,238,135.55 49,011,819.97 44,842,390.41 60,048,157.20 64,070,398.81 69,995,749.34 84,353,607.09 73,319,651.19 63,276,990.29 73,008,000.66 79,555,923.88 76,872,547.98 62,536,532.63 108,815,303.55 118,769,646.30 93,454,366.97 135,703,258.95 126,859,644.13 118,311,523.31 99,326,955.81 111,905,735.24 112,282,168.88 92,637,446.47 75,121,235.46 62,066,278.63 103,624,866.80 178,310,892.47 182,501,340.77
BISAPYPEXXXX 102,139.00 10,748.00 2,432,659.72 3,888,028.00 2,763,998.98 6,475,332.11 10,867,179.03 4,579,529.74 6,139,035.20 12,156,770.75 12,798,159.01 10,768,922.00 8,898,691.89 7,479,015.14 7,612,379.37 15,914,945.08 13,255,597.68 6,224,621.33 12,202,243.72 10,115,100.49 7,473,105.95 12,662,322.33 7,956,282.58 6,235,253.26 10,390,062.00 5,729,873.60 5,387,580.63 3,852,751.80 8,232,962.83 9,304,367.88 14,713,234.10 6,524,246.93 6,377,783.96 9,992,153.45 7,117,745.28 5,399,543.98 7,019,564.10 5,126,852.92 12,269,252.60 4,960,764.89 7,007,430.26 21,483,666.33 13,976,552.05 10,746,364.36 11,818,684.66 21,092,297.61 16,400,265.06 14,177,538.76 9,434,484.36 17,361,092.30 13,859,090.73 9,341,368.58 12,792,290.31
BNFAPYPAXXXX 684,218.65 2,001,022.28 11,198,469.19 221,068.55 9,055,750.51 6,998,355.29 6,294,638.06 631,852.07 181,379.39 11,281,585.35 3,554,712.67 524,187.25 2,160,557.48 1,146,452.15 510,951.55 2,336,226.80 982,912.06 487,878.81 2,391,107.64 7,593,731.85 890,711.70 28,533,967.35 2,126,268.41 40,113,989.30 10,173,294.83 2,785,997.34 449,515.31 5,552,229.97 6,089,371.82 1,873,949.54 9,563,056.18 1,558,215.31 12,005,133.59 1,710,124.11 9,192,891.85 9,087,402.09 32,726,084.36 10,333,633.51 5,527,895.31 7,165,587.61 3,222,423.65 8,962,761.90 10,301,561.53 8,711,849.00 13,149,800.46 10,396,685.50 34,025,195.67 21,075,369.25 17,352,497.34 4,331,233.06 6,514,045.82 12,115,069.77 11,674,510.58
BNITPYPAXXXX 1,100,000.00 4,588,560.00 11,171,018.77 33,011,237.80 36,016,972.05 40,298,130.37 39,988,164.95 32,911,606.50 41,590,039.39 33,846,367.01 40,422,256.61 28,573,967.95 31,076,419.47 25,427,742.37 56,227,310.38 61,733,264.69 50,915,672.60 48,891,994.27 61,664,286.52 51,841,862.84 46,497,827.82 51,922,958.39 35,948,480.19 42,115,787.14 36,464,959.33 32,363,344.08 42,528,753.62 66,360,750.16 85,115,034.90 73,681,241.14 79,315,753.19 64,617,523.71 66,817,790.65 49,545,572.89 63,309,745.99 66,552,203.46 57,380,921.15 64,375,834.10 80,755,700.26 81,092,028.49 94,266,867.84 108,911,598.22 92,588,726.70 94,114,017.15 104,346,751.72 101,459,227.31 90,030,713.48 93,736,011.87 92,537,144.73 86,498,831.35 124,415,600.80 143,135,499.95 159,143,835.76
BRASPYPXXXXX 457.05 1,306,870.15 519,543.05 42,044,609.32 2,658,926.91 16,522,973.97 16,435,500.90 5,346,535.74 31,053,507.11 5,952,962.55 3,281,809.40 13,723,599.64 6,204,217.35 8,418,163.22 2,027,785.92 25,239,511.10 2,610,522.70 7,916,729.78 9,759,893.18 5,028,873.66 4,080,823.57 9,958,689.54 17,562,224.55 4,492,753.00 6,202,857.38 7,217,897.87 6,939,467.40 1,812,032.32 11,837,164.30 2,911,565.18 3,305,297.72 8,237,425.72 4,724,053.16 3,096,384.21 3,424,942.39 3,823,196.26 3,417,291.80 1,404,297.93 2,712,690.90 2,199,524.55 6,730,258.02 3,678,371.84 8,647,806.88 6,375,874.62 6,537,435.62 7,210,662.42 2,271,257.95 14,134,197.22 15,740,072.18 8,003,933.01 16,638,191.70 5,684,367.58 29,528,316.13 36,477,521.73
BSUDPYPXXXXX 340,000.00 2,141,661.40 12,942,355.36 29,811,630.37 35,923,700.52 30,063,771.15 34,938,834.01 48,486,355.37 31,170,433.10 37,458,243.88 52,499,602.11 38,319,244.65 41,691,631.08 40,018,014.41 23,845,112.07 41,096,076.94 41,998,902.72 41,304,631.68 33,495,908.51 45,523,223.47 28,851,232.92 38,316,872.09 53,959,859.35 40,893,974.17 47,262,384.01 34,321,727.27 36,881,332.67 35,027,365.73 41,734,398.79 51,604,268.85 58,666,383.06 53,317,834.59 52,684,804.61 44,549,762.51 38,521,374.48 45,652,786.80 38,616,953.73 32,999,012.61 40,103,137.46 53,183,793.81 68,030,233.91 42,000,571.45 70,067,976.51 60,996,255.52 54,623,318.96 66,069,270.17 55,560,238.13 71,325,826.04 80,389,995.40 75,218,588.61 96,228,497.72 115,466,272.87 101,689,371.11
CITIUS33XASR 441,958.16 1,149,171.43 8,128,893.60 15,161,981.17 10,049,638.16 18,245,549.87 24,300,888.65 33,645,867.46 24,833,649.88 33,013,434.78 37,281,123.06 43,240,787.29 40,395,216.49 36,009,931.22 41,506,197.51 45,617,287.73 32,693,868.35 45,222,612.45 35,885,751.23 33,551,694.43 37,099,466.73 21,481,407.16 29,962,839.02 47,914,270.80 70,710,743.69 40,283,573.82 37,891,660.76 36,756,674.99 32,644,576.83 29,708,939.60 39,141,690.64 50,103,198.12 68,583,193.11 49,660,305.65 66,967,046.94 54,563,118.18 58,976,308.50 47,055,147.43 101,940,941.68 137,566,054.19 125,168,281.81 102,518,893.05 101,975,405.82 102,607,241.38 78,670,643.51 79,415,287.85 80,548,050.15 66,835,142.49 75,642,644.80 65,602,720.50 111,100,961.39 181,619,763.67 219,198,650.17
COMAPYPAXXXX 100,103.57 1,105,103.00 3,598,567.62 6,576,262.66 8,151,615.17 7,367,339.68 7,970,734.47 16,104,942.72 18,839,825.77 14,821,551.42 18,628,665.12 28,024,279.62 19,871,189.85 20,544,601.38 19,624,728.67 18,669,271.08 33,573,065.41 20,802,062.70 22,762,893.25 20,850,999.92 22,710,844.04 17,628,699.00 22,696,267.20 17,221,912.79 16,794,348.02 15,973,334.64 19,487,196.22 21,565,528.21 18,008,538.60 9,230,342.53 14,349,255.76 12,805,470.27 15,454,770.39 11,526,972.34 13,889,054.37 11,957,555.81 11,085,888.53 20,814,565.53 13,003,199.15 15,431,790.82 15,613,921.56 16,590,747.72 20,755,353.42 17,276,021.43 14,610,678.01 14,308,999.81 14,327,839.36 15,565,075.00 12,056,747.49 11,936,979.17 11,278,548.96 19,016,272.90 15,922,320.17 12,706,472.33
USD CRIFPYPEXXXX 3,775,000.00 10,580,000.00 2,077,000.00 845,000.00 1,748,879.99 910,000.00 1,233,000.00 1,652,544.52 5,145,300.68 3,623,030.00 2,561,716.44 2,871,040.68 1,306,300.00 882,906.49 1,926,780.14 5,803,908.22 12,676,187.09 8,445,003.31 5,629,635.83 2,900,701.39 2,933,297.48 5,821,884.01 711,982.93 114,380.99 6,009,843.84 11,162,059.54 12,605,379.11 8,054,735.94 16,677,018.86 20,046,998.23 27,021,322.25 19,029,223.49 20,155,014.74 20,051,356.44 1,244,945.51 210,736.44 1,740,000.00 60,636.20 45,000.00 937,100.00 1,508,600.00 428,000.00 1,364,500.00 3,772,158.85 1,401,199.00 997,648.00 584,061.00 833,954.00 1,324,265.00 2,380,112.17 611,322.46
FAMIPYPAXXXX 104.00 300,000.00 1,581,985.00 3,661,712.33 12,922,383.62 6,308,065.57 4,797,369.80 6,054,390.41 4,050,346.48 2,616,271.26 5,253,628.77 6,564,828.52 3,610,473.64 7,793,842.09 10,460,056.04 6,128,711.67 11,202,901.94 4,855,662.97 3,049,631.21 6,517,770.86 8,464,613.65 6,775,049.96 6,304,817.87 6,788,623.83 8,107,852.13 6,955,576.16 8,816,386.55 5,339,623.53 9,215,068.97 4,085,799.82 9,699,573.69 6,012,788.48 5,100,102.53 5,396,636.10 8,217,597.35 7,072,679.77 9,316,112.47 12,529,771.66 16,102,823.84 12,597,462.40 16,121,273.15 11,077,122.24 18,594,921.61 18,580,851.11 25,695,669.37 22,036,577.60 20,936,173.51 20,256,011.20 11,434,175.76 19,259,969.39 23,421,353.06 30,734,760.78
FICSPYPAXXXX 163,000.00 24,384.82 400,000.00 247,514.00 647,267.63 32,392.09 10,468,015.40 17,245,329.30 15,978,267.60 12,610,603.00 10,683,874.00 16,566,759.00 14,563,509.49 15,497,043.83 6,587,730.00 13,912,895.00 14,751,581.55 11,748,605.00 10,584,300.54 10,733,511.84 8,932,392.00 18,553,329.74 28,706,132.72 14,421,738.53 20,718,247.12 20,205,150.69 9,281,210.09 17,051,583.34 20,718,372.86 18,966,150.32 18,112,972.30 21,003,878.80 14,982,182.35 18,514,275.17 17,856,889.59 15,875,717.28 23,913,646.51 21,073,570.59 22,301,955.02 19,958,370.95 25,795,772.81 26,999,635.41
FINLPYPAXXXX 145,000.00 50,000.00 50,000.00 39,423.48 60,000.00 204,003.58 32,386.00 85,000.00 60,000.00 40,000.00 21,837.50 162,634.00 109,417.00 90,000.00 199,875.92 365,624.30 151,302.00 50,988.00 74,007.00 165,568.00
FIPJPYPAXXXX 26,000.00 1,420,126.00 1,506,704.00 2,091,402.00 1,605,692.00 1,831,857.00 3,299,842.99 6,820,244.00 5,493,576.00 2,944,061.00 3,978,984.19 3,067,689.00 2,739,825.50 3,250,290.00 2,872,721.00 3,391,243.00 4,389,428.00 3,169,878.00 3,240,365.09 1,658,650.00 4,594,565.00 2,141,212.00 2,587,831.00 3,182,386.00 825,400.00 1,227,156.97 1,825,123.00 952,468.40 1,627,429.50 2,788,516.50 1,612,514.00 1,262,662.94 1,242,270.68 2,370,870.00 1,324,317.20 2,423,873.31 1,450,768.04 776,402.45 609,489.00 2,091,285.36 1,361,788.27 1,700,919.83 2,224,281.50 797,402.85 497,456.50 1,385,389.36 1,363,164.85 2,069,621.82 2,525,176.50 3,533,399.23 1,689,431.96 3,132,046.13 2,125,371.55 4,214,919.18
FNXAPYPAXXXX 1,515,813.84 3,607,638.02 5,337,143.28 6,451,428.32 9,190,168.09 9,614,245.93 12,553,338.15 5,680,359.25 9,464,678.39 3,439,498.70 4,762,113.60 7,806,716.95 6,510,768.30 8,257,796.43 9,485,432.13 7,184,987.57 9,579,029.09 11,958,288.05 12,669,614.74 8,701,804.13 5,437,628.04 7,082,728.58 7,939,162.53 6,849,414.22 8,707,007.16 6,092,097.31 13,256,525.14 8,982,825.53 6,805,177.26 8,998,115.06 5,792,220.23 5,272,662.82 2,875,013.11 3,990,430.54 2,729,002.89 3,729,757.13 6,571,093.09 5,968,778.48 5,128,405.83 16,676,616.38 9,772,509.67 7,595,140.62 4,169,697.15 6,594,366.96 7,820,529.64 5,144,578.33 5,089,417.10
FRIOPYPAXXXX 70,000.00 465,825.26 1,685,578.34 4,188,660.09 4,084,832.12 4,317,179.39 4,194,000.63 6,123,686.15 5,577,676.03 2,156,195.91 3,444,264.26 3,511,910.28 706,926.40 6,931,412.44 6,731,447.53 1,824,972.04 5,304,007.04 2,754,120.44 4,312,239.00 7,422,779.31 5,289,904.46 5,738,845.61 3,515,143.90 4,533,204.43 2,627,983.37 3,054,495.18 3,804,704.15 6,548,428.94 5,034,415.37 4,268,527.54 6,439,980.52 6,667,866.25 5,380,518.68 6,152,949.20 4,018,830.78 4,295,116.89 2,954,612.86 2,554,118.40 11,330,515.49 5,952,996.98 7,616,267.14 8,621,929.49 7,160,059.14 7,939,708.16 11,639,134.70 6,408,602.37 14,476,842.52 7,686,160.78 3,393,907.65 6,215,631.79 19,944,320.93 19,322,799.91
IIFAPYPAXXXX 5,728,000.02 11,508,944.21 14,733,543.61 12,613,236.53 18,525,849.35 17,203,393.70 21,397,331.38 20,950,959.90 20,507,912.06 15,103,404.43 20,072,535.89 22,865,610.44 12,556,386.71 13,329,724.50 21,207,015.64 13,163,472.17 14,502,159.08 18,024,062.50 15,330,025.17 13,585,818.55 14,721,460.17 21,915,946.98 23,275,341.48 24,292,822.02 15,273,610.13 20,828,983.69 26,561,290.23 24,976,225.51
INFAPYPAXXXX 946,921.18 6,693,391.64 7,685,836.45 10,887,117.47 5,701,727.30 5,073,830.00 8,336,384.64 11,216,802.28 9,786,849.50 9,741,697.25 11,438,285.08 7,304,315.49 11,572,173.10 12,119,284.85 10,913,642.08 17,970,046.68 13,859,138.80 11,215,600.36 13,053,910.23 12,887,459.63 8,340,473.13 10,300,445.24 9,037,050.94 11,659,288.69 9,174,212.00 1,529,597.09
NACNPYPAXXXX 10,000,000.00 17,190,000.00 4,301,293.88 4,950,000.00 300,000.00 16,547,817.00 10,322,562.36 5,828,471.00 150,450.00 3,243,963.48 2,578,787.50 1,000,364.48 3,348,495.12 1,272,524.11 199,251.79 374,807.80 484,788.54 318,470.00 26,947,174.53 25,804,853.12 1,056,346.89 4,773,772.00 245,600.00 16,051,700.00 5,706,048.00 31,441,489.00 9,509,046.34 965,180.00 5,765,405.12 1,558,113.00 23,528,500.00 389,819.45 5,749,406.40 2,932,976.02 7,630,372.98 21,629,083.00 29,615,830.96 3,872,045.45 1,079,640.00 1,429,785.27 12,721,220.68 916,190.01 2,638,201.40 8,604,004.22 1,228,293.45 4,757,634.20 9,521,298.85 3,354,936.02 6,662,003.78 31,849,884.05 11,226,991.60 6,680,827.09 3,618,141.16 7,853,425.82
RGSAPYPEXXXX 3,151,988.98 6,287,713.98 21,945,780.79 90,152,098.76 109,806,858.86 159,248,653.07 198,852,201.74 192,103,436.31 150,394,174.07 105,437,429.67 125,147,024.09 145,219,919.51 138,085,580.77 111,955,522.16 87,445,160.49 160,261,653.76 182,474,668.18 240,880,954.66 231,653,929.83 216,468,710.95 174,361,486.01 169,156,114.14 127,314,741.96 127,242,970.55 136,617,812.74 130,978,736.83 81,599,171.31 125,036,320.00 216,925,840.08 226,336,781.35 248,770,507.92 224,758,092.20 170,194,406.82 158,818,943.22 134,998,787.27 131,321,516.04 135,866,897.43 159,590,807.32 106,037,590.72 174,392,066.22 252,059,596.88 200,409,756.22 255,034,954.34 203,305,682.48 184,729,190.15 163,069,244.92 171,121,849.71 134,991,702.66 172,802,913.53 164,156,631.21 128,295,687.67 161,966,182.19 300,263,934.01 276,293,456.84
SOLAPYPAXXXX 639,089.18 1,012,981.46 1,059,272.48 1,443,425.92 2,515,790.66 5,749,699.98 7,110,107.08 5,631,208.53 7,052,495.87 10,072,860.86 12,628,126.79 14,709,260.24 13,279,522.15 16,215,734.98 12,042,582.46 14,449,102.35 11,818,919.99 16,059,728.54 18,155,819.20 20,874,711.78 15,928,776.40 12,626,263.93 13,633,128.20 13,334,144.51 12,067,873.14 11,926,716.53 15,848,823.23 18,532,443.84 13,899,649.75 12,404,814.18 18,056,168.07 21,862,169.07 18,393,194.11 15,436,171.72 13,329,982.36 16,826,278.41 16,760,484.26 18,418,859.90 15,575,994.12 19,945,588.69 20,896,399.04 31,012,369.75 41,566,622.00 37,611,235.69 23,243,682.45 20,560,368.08 24,184,634.05 24,952,557.20 17,198,103.30 15,141,871.45 15,146,992.90 22,382,245.21 27,137,884.30
TUFIPYPAXXXX 7,000.00 10,000.00 11,000.00 14,365.00 960,000.00 25,000.00 13,160.00 8,000.00 21,200.00 20,000.00 10,000.00 2,057.00 17,000.00 404,278.00 81,500.00 24,816.00 2,000.00 212,998.68 66,626.00 71,246.00 112,179.00 39,336.00 349,397.92 28,245.00 72,169.00 27,509.00 85,418.00 22,940.00 20,713.00 39,083.00 7,439.00 27,000.00 26,403.00 5,000.00 1,200.00 10,000.00 6,062.88
UBBRPYPXXXXX 2,314,717.81 13,122,248.30 43,182,375.98 89,993,587.25 103,354,509.64 161,452,782.37 145,101,640.95 135,155,469.39 120,197,154.19 114,047,998.56 138,754,110.34 145,861,996.33 174,853,949.75 140,773,043.62 183,746,223.37 195,117,378.08 245,679,791.43 252,149,508.69 228,664,787.60 272,267,642.13 230,148,362.52 180,199,457.26 194,193,552.63 209,741,157.08 168,991,868.79 234,879,884.70 139,419,824.94 206,502,502.98 346,027,927.25 335,468,705.64 328,451,357.51 271,126,381.05 255,661,989.23 238,637,808.77 242,641,445.74 213,713,839.64 203,193,338.87 208,989,502.37 226,650,259.91 246,990,816.95 327,918,436.74 232,282,157.30 287,485,835.89 281,765,552.67 298,872,449.88 302,283,685.97 293,659,603.08 306,573,312.41 273,644,517.53 303,276,213.50 294,428,155.89 355,744,497.75 427,584,718.52 400,540,046.35
VISCPYPAXXXX 784,013.77 1,493,381.43 21,460,372.02 2,153,001.18 5,963,027.63 5,924,433.99 4,966,910.62 23,753,387.01 4,285,391.40 3,844,906.46 8,706,701.85 3,461,183.07 6,871,471.49 5,591,927.83 3,908,096.16 7,687,152.34 7,634,767.40 8,010,354.50 5,785,560.16 8,262,350.19 7,877,295.95 13,414,116.45 11,038,855.67 5,847,589.24 6,629,244.18 7,500,470.80 12,151,035.57 11,614,495.89 10,073,850.07 6,651,227.37 10,103,745.41 6,173,383.89 9,369,960.21 6,826,862.99 9,750,656.51 5,183,908.48 7,354,908.94 7,942,913.63 4,904,905.08 10,339,618.46 8,773,147.78 8,871,020.30 12,050,940.02 8,215,381.17 8,831,209.01 9,691,695.16 14,129,189.30 11,212,746.99 12,031,221.36 5,642,707.58 19,743,346.66 10,580,358.16 11,432,324.17

Entidades Financieras 04
 622056872.xlsx

2018/05 2018/06 2018/07 2018/08 2018/09

723,492.07 16,600.00 646,259.00 3,000.00

32,000.00 64,280.76 9,395.00 36,765.08
10,541.89 3,250.00
27,500.00 30,154.65 2,299.00 30,000.00
334,240.45 285,221.88 166,723.33

22,049.50 4,013.30 8,236.65 2,897.73 2,843.31

46,566.82 1,603.50
3,355,528,120.00 3,587,110,450.00
2,281,009,768.00 5,974,334,402.00
15,838,608,591.00 5,601,401,453.00
8,435,817,519.00 16,991,821,618.00
21,030,874,960.00 40,370,495,864.00
50,805,388,238.00 45,579,606,383.00
43,445,253,960.00 17,757,005,710.00
96,217,240,135.00 141,458,846,920.00
117,591,777,847.00 116,448,270,116.00
119,313,817,516.00 118,056,683,860.00
152,415,538,183.00 201,461,090,987.00
281,093,261,244.00 290,767,324,064.00
228,769,706,379.00 269,086,217,791.00
322,718,223,480.00 317,528,418,808.00
312,682,753,328.00 353,615,325,734.00
247,840,179,128.00 318,044,653,455.00
582,992,342,082.00 547,667,476,153.00
604,687,749,677.00 616,720,448,159.00
548,682,111,507.00 657,812,071,527.00
711,803,252,563.00 543,056,278,064.00
782,554,134,712.00 807,034,078,975.00
1,054,836,770,947.00 1,034,747,703,571.00
1,197,193,836,391.00 1,144,730,686,815.00
1,309,491,201,819.00 1,340,311,044,141.00
1,606,339,974,638.00 1,603,518,979,460.00
2,269,850,087,450.00 2,381,601,566,837.00
117,623,021.27 128,479,332.52
21,306.89
47.93
4,608,139,868.00 15,310,524,789.00
8,721,655,382.00 8,772,615,038.00
5,354,917,661.00 7,987,887,963.00
25,763,071,049.00 15,702,970,272.00
26,466,203,019.00 32,752,282,212.00
42,812,165,487.00 68,794,696,560.00
37,837,132,087.00 25,976,805,734.00
119,994,748,045.00 94,292,321,800.00
136,906,275,618.00 109,086,361,160.00
134,117,009,055.00 150,402,005,396.00
183,561,569,261.00 185,612,564,609.00
310,244,726,792.00 262,530,230,511.00
246,999,441,590.00 269,504,108,450.00
383,345,908,917.00 315,810,191,117.00
300,902,862,706.00 337,296,011,927.00
595,823,701,029.00 522,068,108,218.00
663,701,580,697.00 524,024,347,315.00
553,414,903,845.00 626,634,220,752.00
676,899,521,611.00 583,077,871,552.00
623,482,444,520.00 623,208,722,903.00
832,529,819,222.00 805,170,915,775.00
1,016,497,946,724.00 986,783,274,974.00
1,114,668,921,892.00 1,061,784,912,921.00
1,375,563,461,323.00 1,293,306,385,279.00
1,636,314,727,867.00 1,556,579,742,145.00
2,494,478,536,929.00 2,500,994,358,790.00
139,703,714.48 138,787,164.60
95,900.00
12,154.64
3,712,258,155.00
6,343,505,911.00
15,142,006,789.00
35,856,864,561.00
29,641,442,625.00
40,647,345,983.00
44,350,407,905.00
119,731,423,500.00
104,650,273,814.00
95,555,637,231.00
169,643,950,335.00
243,551,746,970.00
279,280,213,362.00
253,208,999,311.00
331,279,124,605.00
283,225,112,200.00
506,181,001,308.00
592,426,225,033.00
604,696,831,983.00
651,888,964,203.00
725,508,440,726.00
1,040,648,349,552.00
986,634,988,808.00
1,335,946,249,877.00
1,535,145,295,338.00
2,222,919,835,046.00
153,586,853.10

330,486,183.67 255,327,164.85 216,037,525.82 233,508,672.03 206,923,669.80

182,779,464.16 138,105,367.45 109,762,396.14 108,092,128.89 107,346,860.98
68,186,492.94 59,066,788.15 54,582,724.07 42,717,394.25 53,123,443.43
197,917,545.57 102,802,749.19 112,988,044.68 122,244,731.76 91,445,325.57
9,518,286.12 13,153,353.31 10,952,628.58 14,911,756.99 10,689,225.12
12,842,448.87 19,072,768.52 12,830,359.57 12,213,582.38 7,578,899.26
141,154,561.11 112,548,993.83 109,305,950.67 100,229,206.26 97,438,143.32
11,822,603.08 10,661,127.49 9,807,793.44 16,167,432.19 18,765,589.80
110,549,293.35 92,665,777.67 86,253,968.15 93,422,419.93 97,129,896.74
140,542,495.43 118,460,330.14 105,691,615.02 100,083,202.11 86,819,331.39
15,770,422.40 20,542,327.83 14,088,047.00 18,835,350.48 33,016,587.13
1,320,144.63 1,659,060.90 4,029,267.99 2,759,647.73 2,317,136.25
25,909,743.22 25,036,848.75 22,871,989.45 24,018,700.34 22,145,859.67
24,755,206.48 31,171,775.41 27,403,146.58 29,928,676.52 24,010,334.12
51,494.00 147,027.50 27,200.00 25,207.20 187,294.30
2,146,339.67 1,701,163.42 1,572,494.57 1,840,649.05 1,285,450.84
6,315,976.31 5,112,186.06 5,152,432.66 5,654,566.41 6,011,054.63
13,366,415.41 18,174,384.55 6,733,164.53 11,131,461.63 12,522,118.29
27,433,168.00 19,445,126.97 18,217,957.23 24,070,492.95 28,006,994.84

12,327,462.57 2,333,076.60 3,846,596.07 1,315,610.39 2,212,795.30

270,685,222.59 224,073,585.63 200,092,787.29 205,735,178.69 179,426,707.14
30,637,055.19 29,147,301.49 31,392,192.86 21,432,510.08 24,543,071.59
19,189.00 7,600.00 23,583.00 52,766.00 7,690.00
360,396,055.40 353,341,805.99 329,431,922.23 317,261,277.18 243,696,859.02
16,548,736.98 6,425,237.42 7,172,324.78 13,405,501.84 16,740,440.15

Entidades Financieras 04
 622056872.xlsx

Transferencias entre Clientes de Entidades Financieras

por ACH
Indice
ACH liquida sólo PYG

Año Mes Lotes Cant. Operaciones Importe Destino

2013/11 17 212 5,913,618,245
2013/12 5 5 56,213,931
2014/01 6 9 302,646,932
2014/02
2014/03 4 4 496,195,971
2014/04 3 3 23,186,403
2014/05 1 1 10,021,764
2014/06 6 6 191,695,054
2014/07 13 19 731,818,604
2014/08 16 37 2,040,852,309
2014/09 24 50 3,577,410,451
2014/10 32 55 4,257,760,204
2014/11 41 56 1,856,119,707
2014/12 377 664 4,678,077,962
2015/01 352 634 10,112,412,401
2015/02 296 463 9,501,965,290
2015/03 229 338 7,908,666,649
2015/04 203 277 4,433,201,422
2015/05 217 314 6,676,160,407
2015/06 204 292 7,031,521,633
2015/07 218 313 8,688,470,390
2015/08 197 305 6,268,011,120
2015/09 177 302 9,036,811,348
2015/10 230 330 6,119,851,476
2015/11 398 1,019 10,654,368,792
2015/12 369 1,058 10,732,374,757
2016/01 371 1,155 18,692,406,946
2016/02 511 1,718 33,099,056,460
2016/03 879 2,827 38,540,470,763
2016/04 987 3,384 44,782,743,382
2016/05 1,113 3,671 52,254,511,451
2016/06 1,081 3,562 47,227,874,291
2016/07 1,106 3,653 53,737,725,013
2016/08 1,133 3,670 49,897,840,762
2016/09 1,190 3,706 55,774,206,207
2016/10 1,508 3,804 47,875,316,818
2016/11 1,917 5,088 46,207,055,129
2016/12 2,048 6,409 49,786,058,879
2017/01 1,933 6,294 46,703,884,350
2017/02 1,851 5,364 41,349,122,713
2017/03 2,424 8,036 57,930,037,244
2017/04 1,973 6,898 42,755,949,292
2017/05 2,403 8,527 47,748,279,960
2017/06 2,491 8,689 36,213,611,191
2017/07 2,536 8,649 33,389,067,286
2017/08 2,697 9,330 35,990,012,450
2017/09 2,387 9,066 31,061,918,675
2017/10 2,505 9,469 40,061,689,416
2017/11 2,856 18,417 86,102,097,529

Entidades Financieras 05
 622056872.xlsx
Pagos de Intereses y Capital de Bonos emitidos por el
Ministerio de Hacienda (DEPO)
Indice En PYG

Año Mes Importe Destino

2013/11 15,221,472,222.00
2013/12 13,714,750,000.00
2014/01 8,389,218,750.00
2014/02
2014/03 24,301,000,000.00
2014/04 3,256,250,000.00
2014/05 59,028,750,000.00
2014/06 12,152,250,000.00
2014/07 8,389,218,750.00
2014/08 36,189,850,000.00
2014/09 24,301,000,000.00
2014/10
2014/11 87,466,250,000.00
2014/12 12,152,250,000.00
2015/01 15,204,468,750.00
2015/02 36,189,850,000.00
2015/03 269,301,000,000.00
2015/04
2015/05 7,466,250,000.00
2015/06 12,152,250,000.00
2015/07 112,204,468,750.00
2015/08 56,982,520,500.00
2015/09 41,481,000,000.00
2015/10 21,256,250,000.00
2015/11 40,466,250,000.00
2015/12 12,152,250,000.00
2016/01 206,445,718,750.00
2016/02 234,057,520,500.00
2016/03 64,473,500,000.00
2016/04
2016/05 6,187,500,000.00
2016/06 255,152,250,000.00
2016/07 70,547,968,750.00
2016/08 51,620,020,500.00
2016/09 8,136,000,000.00
2016/10 7,558,750,000.00
2016/11 30,000,000,000.00
2016/12 2,857,500,000.00
2017/01 13,141,718,750.00
2017/02 406,620,020,500.00
2017/03 41,136,000,000.00
2017/04 2,340,000,000.00
2017/05
2017/06 66,457,500,000.00
2017/07 58,766,718,750.00
2017/08 35,023,770,500.00
2017/09 101,113,125,000.00
MIHA 01
 622056872.xlsx

Transferencias del Ministerio de Hacienda a Clientes

de Entidades Financieras
Indice LBTR & ACH - En PYG
RT CL
Año Mes
Lotes Cant. Operaciones Importe Destino Lotes Cant. Operaciones Importe Destino
2013/11 417 624,450,755,632.00 711 4,108 126,062,041,432.00
2013/12 1,639 2,859,105,397,762.00 3,276 12,947 369,409,442,872.00
2014/01 888 1,287,900,935,596.00 3,135 12,630 216,711,074,106.00
2014/02 583 1,436,394,830,951.00 1,186 3,717 221,032,395,816.00
2014/03 532 1,388,613,498,802.00 1,877 5,776 246,366,755,650.00
2014/04 913 1,565,976,580,205.00 2,128 6,766 221,598,403,953.00
2014/05 833 1,412,000,079,865.00 2,496 8,423 241,349,848,331.00
2014/06 931 1,614,487,895,491.00 3,029 10,888 353,010,552,351.00
2014/07 923 1,820,144,816,905.00 3,132 11,194 367,040,599,366.00
2014/08 1,118 1,549,809,130,537.00 2,698 9,453 292,265,302,657.00
2014/09 1,279 1,536,696,113,097.00 2,880 10,070 279,235,589,055.00
2014/10 1,155 1,600,685,470,334.00 3,036 10,452 276,366,986,052.00
2014/11 1,056 1,784,861,256,601.00 2,272 10,244 276,377,372,164.00
2014/12 2,026 3,054,744,951,430.00 2,160 10,029 293,563,600,482.00
2015/01 1,738 1,946,279,324,929.00 3,269 15,547 340,723,861,253.00
2015/02 618 1,545,575,120,375.00 1,940 8,163 230,923,581,955.00
2015/03 1,010 1,725,994,409,269.00 1,701 7,130 253,229,658,972.00
2015/04 1,008 1,499,998,542,890.00 1,592 6,989 250,054,552,057.00
2015/05 966 1,757,066,689,928.00 2,446 10,588 276,702,107,179.00
2015/06 1,169 1,694,117,621,332.00 1,702 8,234 292,727,912,624.00
2015/07 1,180 1,800,113,570,757.00 1,713 12,582 352,513,115,327.00
2015/08 1,353 1,808,271,168,627.00 1,316 10,166 356,587,449,225.00
2015/09 1,298 1,868,226,369,032.00 1,267 8,950 260,817,056,011.00
2015/10 1,203 1,737,333,896,344.00 1,712 10,938 266,119,332,778.00
2015/11 1,397 1,803,521,599,877.00 1,223 7,466 209,888,565,380.00
2015/12 1,623 3,339,667,259,781.00 1,561 9,195 339,027,282,606.00
2016/01 1,652 2,126,906,094,355.00 2,448 21,045 534,940,380,982.00
2016/02 431 1,579,556,546,338.00 517 2,969 128,200,634,655.00
2016/03 754 1,805,591,901,089.00 971 6,021 265,860,293,656.00
2016/04 1,128 1,703,077,185,971.00 1,608 9,969 306,513,451,929.00
2016/05 1,168 1,791,426,226,059.00 1,691 10,831 350,419,339,676.00
2016/06 1,296 2,048,717,041,379.00 1,426 10,254 313,520,533,600.00
2016/07 1,476 1,709,982,378,400.00 1,404 9,340 317,760,218,801.00
2016/08 1,490 1,939,089,086,873.00 2,133 14,345 390,761,549,331.00
2016/09 1,415 1,837,322,728,540.00 1,578 10,226 286,571,503,203.00
2016/10 1,397 1,719,147,064,218.00 1,540 9,949 315,021,878,303.00
2016/11 1,755 2,116,860,145,320.00 1,862 12,375 361,774,067,357.00
2016/12 1,712 3,467,985,526,070.00 1,812 12,817 380,545,780,123.00
2017/01 1,926 2,134,856,839,278.00 2,435 16,513 451,698,664,120.00
2017/02 797 1,722,260,319,795.00 619 3,644 112,165,399,737.00
2017/03 906 1,999,799,529,347.00 1,506 9,894 338,191,683,134.00
2017/04 912 1,766,456,113,040.00 1,748 11,670 465,408,043,338.00
2017/05 1,654 2,177,400,564,307.00 1,969 12,263 388,319,052,597.00
2017/06 1,358 1,942,701,999,698.00 1,812 11,759 354,670,192,548.00
2017/07 1,221 1,882,592,340,445.00 1,957 12,467 417,000,631,888.00
2017/08 1,431 1,996,874,647,814.00 2,015 13,317 456,668,314,164.00
2017/09 1,163 1,819,453,707,524.00 2,048 13,567 370,040,543,133.00
2017/10 1,301 2,261,894,727,827.00 1,970 12,426 317,328,014,776.00
2017/11 1,280 2,065,889,980,666.00 1,580 10,648 331,242,833,850.00
2017/12 1,588 3,597,010,533,493.00 1,558 11,861 362,486,192,116.00
2018/01 1,339 2,170,769,695,868.00 2,242 16,209 444,749,125,263.00

MIHA 02
 622056872.xlsx

Transferencias al Ministerio de Hacienda de Entidades

Financieras
Indice LBTR & ACH - En PYG
RT CL
Año Mes
Lotes Cant. Operaciones Importe Destino Lotes Cant. Operaciones Importe Destino
2013/11 505 512,464,616,440.00 17 212 5,913,618,245.00
2013/12 2,146 1,223,526,321,488.00 5 5 56,213,931.00
2014/01 2,340 1,370,667,752,413.00 6 9 302,646,932.00
2014/02 2,114 1,176,161,970,404.00
2014/03 2,316 1,388,923,107,632.00 2 2 496,192,971.00
2014/04 2,258 1,633,919,422,274.00 2 2 23,186,303.00
2014/05 2,280 1,919,754,981,251.00 1 1 10,021,764.00
2014/06 2,303 1,579,485,199,646.00 5 5 186,695,054.00
2014/07 2,677 2,224,454,731,083.00 13 19 731,818,604.00
2014/08 3,106 1,313,664,184,449.00 8 12 249,676,873.00
2014/09 3,613 1,831,891,674,493.00 4 4 171,713,072.00
2014/10 4,021 1,722,777,348,702.00 12 14 326,875,685.00
2014/11 3,476 1,742,253,072,618.00 3 3 18,462,268.00
2014/12 3,561 1,599,311,009,638.00 3 3 160,191,387.00
2015/01 3,499 1,497,450,836,816.00 4 6 619,514,646.00
2015/02 3,373 1,238,404,018,296.00 5 6 420,496,122.00
2015/03 3,854 1,634,731,121,421.00 1 1 11,629,091.00
2015/04 3,487 1,928,834,573,754.00 6 6 212,395,160.00
2015/05 3,194 1,867,729,239,733.00 7 7 248,911,056.00
2015/06 3,725 1,538,872,650,390.00 7 7 559,844,953.00
2015/07 3,854 1,815,466,549,297.00 5 5 235,059,817.00
2015/08 3,691 1,419,807,773,435.00 6 7 63,919,178.00
2015/09 3,734 1,765,724,535,817.00 8 43 3,884,812,094.00
2015/10 3,954 1,626,324,583,892.00 5 7 456,873,325.00
2015/11 3,813 1,789,983,317,313.00 2 2 258,007,034.00
2015/12 3,630 1,604,098,550,155.00 28 83 2,775,797,773.00
2016/01 3,306 1,741,706,219,917.00 29 65 3,718,421,191.00
2016/02 3,440 1,681,753,383,839.00 6 8 76,772,181.00
2016/03 3,787 1,664,784,035,180.00 5 6 57,612,315.00
2016/04 3,831 1,955,561,589,870.00 30 30 1,047,231,074.00
2016/05 4,011 2,093,919,740,510.00 24 27 1,448,096,522.00
2016/06 3,979 1,615,213,981,841.00 8 18 53,970,651.00
2016/07 3,711 1,920,301,656,734.00 13 56 2,436,201,121.00
2016/08 4,080 1,652,675,583,548.00 9 10 128,115,251.00
2016/09 3,955 1,962,678,843,866.00 3 3 58,269,652.00
2016/10 3,734 1,601,897,938,078.00 8 8 57,343,375.00
2016/11 4,107 1,952,989,050,855.00 9 18 203,790,453.00
2016/12 3,791 1,849,820,765,588.00 7 11 795,011,831.00
2017/01 3,841 1,884,586,777,386.00 12 13 804,650,607.00
2017/02 3,353 1,366,845,560,849.00 5 6 38,085,515.00
2017/03 4,356 1,672,337,944,740.00 5 6 211,193,432.00
2017/04 3,430 2,042,462,705,223.00 5 7 320,325,797.00
2017/05 4,123 2,491,970,812,468.00 6 6 141,611,480.00

MIHA 03
 622056872.xlsx

Transferencias del Ministerio de Hacienda a Clientes

de Entidades Financieras
Indice LBTR & ACH - En USD
RT CL
Año Mes
Lotes Cant. Operaciones Importe Destino Lotes Cant. Operaciones Importe Destino
2013/11
2013/12 0 15 19,928,324.62
2014/01 0 3 18,913,352.30
2014/02 0 2 76,516.42
2014/03 0 4 1,710,946.72
2014/04 0 9 63,115,082.22
2014/05 0 7 9,533,004.11
2014/06 0 5 468,717.06
2014/07 0 16 89,615,396.00
2014/08 0 5 8,495,336.98
2014/09 0 5 1,777,964.78
2014/10 0 13 15,157,297.69
2014/11 0 12 7,578,068.43
2014/12 0 29 74,196,373.28
2015/01 0 1 2,044,730.26
2015/02 0 4 18,183,061.10
2015/03 0 5 1,578,167.81
2015/04 0 6 12,577,164.45
2015/05 0 12 3,503,983.17
2015/06 0 5 9,223,341.47
2015/07 0 14 5,995,556.35
2015/08
2015/09 0 17 32,425,736.35
2015/10 0 8 19,492,516.30
2015/11 0 13 3,782,455.53
2015/12 0 26 63,611,456.12
2016/01 0 2 2,043,387.00
2016/02 0 2 73,808.64
2016/03 0 2 78,181.16
2016/04 0 4 39,670.96
2016/05 0 9 43,518,028.41
2016/06 0 11 686,655.38
2016/07 0 3 10,200,000.00
2016/08 0 4 150,607.90
2016/09 0 4 39,305.89
2016/10 0 7 3,254,182.59
2016/11 0 3 21,601,088.62
2016/12 0 13 6,756,620.32
2017/01
2017/02 0 3 4,072,377.97
2017/03 0 2 76,771.20
2017/04 0 4 38,917.20
2017/05 0 8 32,086,342.26
2017/06 0 2 38,112.44
2017/07 0 9 6,117,016.68
2017/08 0 6 12,352,529.04
2017/09 0 6 6,602,782.63
2017/10 0 5 958,274.07
2017/11 0 7 1,437,051.90
2017/12 0 13 9,777,225.65
2018/01 0 2 7,500,000.00

MIHA 04
 622056872.xlsx

Transferencias al Ministerio de Hacienda de Entidades

Financieras
Indice LBTR & ACH - En USD
RT CL
Año Mes
Lotes Cant. Operaciones Importe Destino Lotes Cant. Operaciones Importe Destino
2013/11 0 2 3,228.00
2013/12 0 21 682,166.82
2014/01 0 22 4,973,698.54
2014/02 0 22 729,946.66
2014/03 0 21 370,438.75
2014/04 0 40 815,622.99
2014/05 0 30 434,328.27
2014/06 0 30 724,595.67
2014/07 0 35 5,199,704.33
2014/08 0 31 814,540.71
2014/09 0 39 490,631.69
2014/10 0 38 995,016.29
2014/11 0 27 288,931.31
2014/12 0 42 21,150,756.49
2015/01 0 39 8,112,014.67
2015/02 0 38 551,885.81
2015/03 0 38 791,062.22
2015/04 0 48 1,204,644.90
2015/05 0 32 383,987.61
2015/06 0 55 922,475.28
2015/07 0 39 7,927,576.34
2015/08 0 55 2,697,402.86
2015/09 0 38 396,425.78
2015/10 0 35 594,512.84
2015/11 0 42 571,155.61
2015/12 0 63 43,431,936.67
2016/01 0 24 3,289,740.47
2016/02 0 27 2,540,641.38
2016/03 0 34 209,980.37
2016/04 0 44 618,045.99
2016/05 0 37 397,802.45
2016/06 0 43 869,462.62
2016/07 0 32 4,895,881.64
2016/08 0 43 5,642,140.75
2016/09 0 35 1,108,684.59
2016/10 0 75 628,985.22
2016/11 0 88 427,028.97
2016/12 0 96 849,681.94
2017/01 0 86 8,069,498.93
2017/02 0 81 2,908,319.58
2017/03 0 90 596,526.24
2017/04 0 69 461,414.92
2017/05 0 86 868,218.99

MIHA 05
 622056872.xlsx
Pagos de Intereses y Capital de Bonos emitidos por la
AFD (DEPO)
Indice En PYG

Año Mes Importe Destino

2013/11
2013/12
2014/01
2014/02
2014/03
2014/04
2014/05
2014/06 8,295,000,000.00
2014/07
2014/08
2014/09
2014/10
2014/11
2014/12 8,295,000,000.00
2015/01
2015/02
2015/03
2015/04
2015/05 9,750,000,000.00
2015/06 10,791,000,000.00
2015/07
2015/08
2015/09
2015/10
2015/11 9,750,000,000.00
2015/12 90,791,000,000.00
2016/01
2016/02
2016/03
2016/04
2016/05 9,750,000,000.00
2016/06 8,295,000,000.00
2016/07
2016/08
2016/09
2016/10
2016/11 9,750,000,000.00
2016/12 208,295,000,000.00
2017/01
2017/02
2017/03
2017/04
2017/05 9,750,000,000.00
2017/06 795,000,000.00
2017/07
2017/08
2017/09
AFD 01
 Transferencias de la AFD a las Entidades Financieras
- LBTR & ACH
Indice En PYG

RT
Año Mes
Lotes
2013/11
2013/12
2014/01
2014/02
2014/03
2014/04
2014/05
2014/06
2014/07
2014/08
2014/09
2014/10
2014/11
2014/12
2015/01
2015/02
2015/03
2015/04
2015/05
2015/06
2015/07
2015/08
2015/09
2015/10
2015/11
2015/12
2016/01
2016/02
2016/03
2016/04
2016/05
2016/06
2016/07
2016/08
2016/09
2016/10
2016/11
2016/12
2017/01
2017/02
2017/03
2017/04
2017/05
2017/06
2017/07
2017/08
2017/09
2017/10
2017/11
2017/12
2018/01
2018/02
2018/03
2018/04
2018/05
2018/06
2018/07
2018/08
2018/09
2018/10
2018/11
2018/12
2019/01
2019/02
2019/03
2019/04
2019/05
2019/06
2019/07
2019/08
2019/09
2019/10
2019/11
2019/12
2020/01
2020/02
2020/03
2020/04
2020/05
2020/06
2020/07
2020/08
2020/09
2020/10
2020/11
2020/12
2021/01
2021/02
2021/03
 2021/04
2021/05
2021/06
2021/07
2021/08
2021/09
2021/10
2021/11
2021/12
2022/01
2022/02

Fuente: Sub Gerencia General de Operaciones Financieras

 RT CL
Cant. Cant.
Importe Destino Lotes
Operaciones Operaciones
47 89,846,034,622.00
131 629,912,177,960.00
31 47,552,174,664.00
70 67,054,084,430.00
78 211,789,036,990.00
84 79,781,337,382.00
109 106,745,940,969.00
95 242,518,492,141.00
72 234,820,863,247.00
101 109,387,535,623.00
93 286,860,708,633.00
128 353,666,589,515.00
92 394,176,893,351.00
177 580,085,104,507.00
57 53,261,154,581.00
95 79,882,660,025.00
98 95,095,247,770.00
142 115,885,723,202.00
103 93,152,341,207.00
154 124,819,414,553.00
103 102,013,795,850.00
149 232,946,055,029.00
122 131,405,113,293.00
176 695,650,448,410.00
183 362,262,513,748.00
225 871,897,688,938.00
67 75,927,796,166.00
65 167,474,070,908.00
225 242,730,377,262.00
332 226,820,863,299.00 3 16
369 254,577,172,002.00 5 16
329 239,188,416,245.00 2 5
306 173,458,045,566.00 2 7
332 507,975,912,676.00 2 7
361 172,907,738,013.00 4 14
320 140,616,006,724.00 7 29
363 399,030,268,441.00 5 11
566 1,000,012,388,734.00 6 19
298 162,190,083,450.00 1 4
330 191,402,649,769.00 2 10
368 212,925,820,636.00 4 15
335 177,270,596,922.00 4 16
345 175,930,594,137.00 7 24
374 174,047,195,933.00 2 6
338 176,856,147,662.00 2 8
432 188,771,280,536.00
401 425,221,051,790.00 4 15
349 577,492,607,283.00 3 9
431 830,592,939,771.00 7 23
489 664,931,703,144.00
363 161,216,296,922.00
376 215,805,312,711.00 1 3
404 188,899,905,260.00 1 4
370 537,660,998,081.00 2 11
376 280,604,908,226.00 7 17
418 383,837,941,011.00 4 13
367 245,623,725,630.00 2 9
460 490,482,105,155.00 5 16
366 433,955,298,965.00 4 11
463 450,504,226,136.00 7 24
425 929,374,605,921.00 1 4
557 484,106,886,998.00
323 199,930,805,929.00
405 251,550,631,820.00 2 5
357 210,253,349,413.00
435 231,948,192,657.00
356 194,638,415,961.00 4 8
470 461,095,003,998.00
436 365,374,919,359.00 1 2
476 235,641,687,857.00 1 4
442 217,922,487,625.00 5 16
396 246,486,111,978.00 5 13
468 264,055,199,101.00 6 26
547 1,965,779,287,499.00 1 3
377 171,923,503,791.00
335 190,821,281,619.00 1 4
416 349,116,782,397.00 1 2
300 398,640,573,430.00
330 614,806,148,632.00
466 805,038,313,422.00
498 618,361,051,867.00
469 348,004,405,893.00
466 418,996,984,271.00 2 10
551 492,989,883,413.00
491 404,365,295,903.00 1 3
774 2,322,655,488,640.00
315 196,473,185,865.00
331 143,880,152,826.00 1 3
419 200,203,455,971.00
474 441,813,111,915.00
394 930,739,299,155.00
479 348,105,702,239.00
859 598,451,773,164.00 1 2
945 492,412,448,854.00
788 596,725,816,389.00 5 15
534 860,636,681,253.00 1 2
669 776,029,332,885.00 3 9
820 1,927,075,584,011.00 3 5
484 268,022,685,589.00 4 4
620 418,981,495,211.00 7 23
CL

Importe Destino

12,800,000.00
22,787,977.00
2,550,000.00
1,530,000.00
11,181,000.00
7,630,000.00
86,488,626.00
23,108,518.00
30,817,808.00
3,120,000.00
20,489,000.00
12,870,200.00
 1,940,694.00
51,809,571.00
3,060,000.00
31,320,722.00

13,730,000.00
38,666,607.00
75,411,053.00

2,250,000.00
3,000,000.00
9,070,000.00
47,951,718.00
68,577,865.00
3,780,550.00
12,744,440.00
43,779,741.00
77,647,400.00
4,400,000.00

4,000,000.00

32,399,700.00

540,000.00
936,660.00
51,453,955.00
45,779,767.00
45,679,887.00
2,250,000.00

5,000,000.00
11,930,826.00

3,068,000.00

3,600,000.00

4,125,000.00
 1,500,000.00

11,604,000.00
27,060,400.00
35,914,074.00
17,580,000.00
18,322,608.00
94,487,521.00
 Transferencias a la AFD de Entidades Financieras -
LBTR & ACH
Indice En PYG

RT
Año Mes
Lotes

2013/11
2013/12
2014/01
2014/02
2014/03
2014/04
2014/05
2014/06
2014/07
2014/08
2014/09
2014/10
2014/11
2014/12
2015/01
2015/02
2015/03
2015/04
2015/05
2015/06
2015/07
2015/08
2015/09
2015/10
2015/11
2015/12
2016/01
2016/02
2016/03
2016/04
2016/05
2016/06
2016/07
2016/08
2016/09
2016/10
2016/11
2016/12
2017/01
2017/02
2017/03
2017/04
2017/05
2017/06
2017/07
2017/08
2017/09
2017/10
2017/11
2017/12
2018/01
2018/02
2018/03
2018/04
2018/05
2018/06
2018/07
2018/08
2018/09
2018/10
2018/11
2018/12
2019/01
2019/02
2019/03
2019/04
2019/05
2019/06
2019/07
2019/08
2019/09
2019/10
2019/11
2019/12
2020/01
2020/02
2020/03
2020/04
2020/05
2020/06
2020/07
2020/08
2020/09
2020/10
2020/11
2020/12
2021/01
2021/02
 2021/03
2021/04
2021/05
2021/06
2021/07
2021/08
2021/09
2021/10
2021/11
2021/12
2022/01
2022/02

Fuente: Sub Gerencia General de Operaciones Financieras

 RT CL
Cant. Cant.
Importe Destino Lotes
Operaciones Operaciones
28 48,248,810,749.00
132 801,428,364,920.00
121 59,926,158,038.00
117 62,694,118,061.00
124 164,417,295,573.00
133 75,437,077,435.00
134 88,724,962,726.00
137 227,989,476,448.00
143 275,554,681,158.00
140 88,867,970,572.00
150 488,898,775,579.00
151 236,428,487,198.00
138 697,911,165,534.00
148 457,369,171,199.00
139 57,736,149,696.00
126 71,041,747,786.00
142 78,238,576,682.00
144 117,937,131,528.00
116 84,357,659,018.00
153 117,054,745,377.00
132 93,244,699,814.00
139 188,433,081,491.00
128 101,509,180,343.00
156 868,155,178,543.00
127 249,444,734,480.00
141 1,041,911,775,559.00
107 91,207,389,582.00
125 178,043,252,107.00
215 195,508,042,445.00
276 218,596,623,144.00
340 245,405,153,186.00
335 197,821,731,992.00
308 160,727,267,261.00
342 860,243,754,613.00
371 163,163,428,056.00
354 148,534,182,334.00
375 362,807,553,571.00
466 1,203,075,516,619.00
318 206,350,823,402.00
340 170,888,762,292.00
368 197,202,649,955.00
301 182,293,285,475.00
316 201,940,961,815.00
339 166,502,331,915.00
304 178,238,549,564.00
395 236,524,543,715.00
366 478,898,582,785.00
332 852,654,444,643.00
378 646,405,736,427.00
385 664,202,243,609.00
351 175,555,364,999.00
342 194,161,270,756.00
366 182,268,672,609.00
354 829,106,790,465.00
345 234,005,630,129.00
369 287,710,277,045.00
340 212,233,026,659.00
442 655,538,095,667.00
351 332,631,801,175.00
398 320,181,806,448.00
384 1,181,373,154,662.00 1 1
429 340,162,320,598.00
320 197,883,898,560.00
368 224,798,579,301.00 1 1
361 219,536,235,646.00
375 209,777,494,280.00
348 191,832,499,609.00
394 322,054,587,176.00
395 574,482,938,575.00
427 227,762,488,145.00
391 236,554,338,930.00
385 226,983,352,050.00
410 223,861,751,135.00
430 2,085,972,171,130.00
384 185,921,271,822.00
333 200,798,514,380.00
372 286,113,882,660.00
302 782,819,266,832.00
313 501,672,809,748.00
424 617,230,713,286.00
449 525,084,719,048.00
439 468,788,409,505.00
413 356,299,484,277.00
488 444,682,733,626.00
436 623,083,374,164.00
575 2,342,192,831,400.00
335 224,086,127,474.00
360 196,712,359,400.00 1 1
416 267,893,432,024.00
430 429,929,559,863.00 1 2
389 705,987,845,918.00 1 1
436 323,089,465,627.00
637 491,868,667,249.00
657 533,880,106,789.00
603 701,559,580,645.00 1 1
492 811,362,120,224.00
560 548,093,630,448.00
646 1,749,246,846,997.00 2 2
443 274,331,704,644.00 4 4
498 457,542,374,778.00 1 1
CL

Importe Destino
1,250,000.00

750,000.00

6,000,000.00
 600,000.00
4,637,724.00

1,234,000.00

15,330,000.00
18,322,608.00
403,000.00
 Transferencias de la AFD a las Entidades Financieras
- LBTR & ACH
Indice USD

RT
Año Mes
Lotes

2013/11
2013/12
2014/01
2014/02
2014/03
2014/04
2014/05
2014/06
2014/07
2014/08
2014/09
2014/10
2014/11
2014/12
2015/01
2015/02
2015/03
2015/04
2015/05
2015/06
2015/07
2015/08
2015/09
2015/10
2015/11
2015/12
2016/01
2016/02
2016/03
2016/04
2016/05
2016/06
2016/07
2016/08
2016/09
2016/10
2016/11
2016/12
2017/01
2017/02
2017/03
2017/04
2017/05
2017/06
2017/07
2017/08
2017/09
2017/10
2017/11
2017/12
2018/01
2018/02
2018/03
2018/04
2018/05
2018/06
2018/07
2018/08
2018/09
2018/10
2018/11
2018/12
2019/01
2019/02
2019/03
2019/04
2019/05
2019/06
2019/07
2019/08
2019/09
2019/10
2019/11
2019/12
2020/01
2020/02
2020/03
2020/04
2020/05
2020/06
2020/07
2020/08
2020/09
2020/10
2020/11
2020/12
2021/01
2021/02
 2021/03
2021/04
2021/05
2021/06
2021/07
2021/08
2021/09
2021/10
2021/11
2021/12
2022/01
2022/02

Fuente: Sub Gerencia General de Operaciones Financieras

 RT CL
Cant.
Cant. Operaciones Importe Destino Lotes
Operaciones
14 3,282,117.00
109 45,290,963.49
13 11,395,327.33
13 17,009,981.12
10 12,324,076.87
33 95,849,243.04
16 9,793,133.44
10 6,112,394.74
10 3,161,085.16
20 8,125,428.90
27 10,877,286.47
54 42,706,953.23
16 18,923,614.70
48 30,542,587.36
27 10,598,249.25
25 12,492,265.91
37 10,113,052.00
22 16,941,823.04
24 9,287,995.45
36 15,119,042.98
30 10,915,052.65
41 13,307,496.67
29 8,790,263.79
34 23,585,842.91
66 15,761,682.03
29 16,342,975.78
14 3,700,900.87
14 25,646,500.90
15 5,085,435.66
47 13,171,253.44
71 11,510,310.05
67 10,917,383.63
73 5,976,569.76
42 14,324,360.46
47 4,150,280.75
55 7,569,116.82
60 5,032,428.92
64 30,011,943.07
62 8,329,833.35
35 8,155,612.67
42 9,705,404.49
40 8,720,112.19
71 10,920,559.30
75 17,743,801.84
63 6,641,946.17
92 17,117,078.92
55 8,981,891.69
59 16,523,208.32
57 8,644,423.09
64 63,587,096.10
40 12,634,533.57
47 8,201,428.89
70 6,498,000.24
76 11,972,446.96
95 9,402,471.05
64 22,072,984.89
72 11,283,221.51
168 17,718,119.26
69 13,567,105.56
104 14,215,088.56
98 54,042,969.55
84 20,499,761.06
106 20,126,974.91
131 24,845,316.90
138 15,913,148.56
120 25,024,133.89
71 18,015,587.70
99 11,856,284.19
58 9,530,548.19
89 8,252,501.10
92 21,377,372.65
78 16,702,289.08
87 26,110,998.74
67 37,926,410.76
52 5,812,655.42
56 17,004,897.22
51 8,884,837.83
46 15,363,412.67
70 22,111,274.49
64 22,953,035.95
40 10,618,709.22
61 23,804,956.51
74 14,119,331.04
54 6,578,535.64
74 11,441,850.89
62 19,747,211.77
29 3,789,525.17
33 9,829,742.48
64 10,194,482.01
56 9,684,070.33
66 13,696,254.66
45 4,309,092.28
36 31,192,960.87
68 26,238,965.45
61 2,717,542.00
54 8,661,692.75
188 47,166,987.70
116 13,722,965.69
66 15,856,826.33
124 25,100,447.00
CL

Importe Destino
 Transferencias a la AFD de Entidades Financieras -
LBTR & ACH
Indice En USD

RT
Año Mes
Lotes
2013/11
2013/12
2014/01
2014/02
2014/03
2014/04
2014/05
2014/06
2014/07
2014/08
2014/09
2014/10
2014/11
2014/12
2015/01
2015/02
2015/03
2015/04
2015/05
2015/06
2015/07
2015/08
2015/09
2015/10
2015/11
2015/12
2016/01
2016/02
2016/03
2016/04
2016/05
2016/06
2016/07
2016/08
2016/09
2016/10
2016/11
2016/12
2017/01
2017/02
2017/03
2017/04
2017/05
2017/06
2017/07
2017/08
2017/09
2017/10
2017/11
2017/12
2018/01
2018/02
2018/03
2018/04
2018/05
2018/06
2018/07
2018/08
2018/09
2018/10
2018/11
2018/12
2019/01
2019/02
2019/03
2019/04
2019/05
2019/06
2019/07
2019/08
2019/09
2019/10
2019/11
2019/12
2020/01
2020/02
2020/03
2020/04
2020/05
2020/06
2020/07
2020/08
2020/09
2020/10
2020/11
2020/12
2021/01
2021/02
2021/03
 2021/04
2021/05
2021/06
2021/07
2021/08
2021/09
2021/10
2021/11
2021/12
2022/01
2022/02

Fuente: Sub Gerencia General de Operaciones Financieras

 RT CL
Cant. Cant.
Importe Destino Lotes
Operaciones Operaciones
10 2,008,715.75
57 25,331,962.46
34 16,694,629.82
29 13,077,839.84
35 8,013,528.87
47 138,270,500.07
50 15,471,582.99
48 10,036,992.78
28 3,414,677.79
38 8,276,634.44
39 7,816,598.83
50 52,908,402.79
52 10,883,810.36
69 20,115,892.35
41 11,221,194.14
34 8,106,557.28
35 8,604,377.67
42 17,246,686.79
50 14,765,976.85
59 17,963,394.48
42 8,192,031.17
40 11,673,524.15
37 7,581,040.23
49 15,949,199.99
58 11,178,402.19
49 11,522,066.34
37 2,856,794.03
41 16,870,314.51
31 8,515,303.89
65 15,270,784.95
107 16,710,718.47
95 14,947,409.59
92 6,650,798.08
61 13,570,935.86
64 5,802,576.50
77 8,755,417.44
83 6,226,264.31
81 22,666,807.37
73 6,472,841.02
50 8,868,892.43
56 8,875,872.66
60 11,187,983.98
74 13,213,859.85
79 19,989,970.35
70 6,970,584.42
85 15,464,744.41
65 12,337,791.74
73 18,315,991.35
71 7,234,091.09
76 33,902,647.06
51 12,719,944.64
72 8,710,066.78
88 9,136,022.41
87 14,116,507.88
114 10,487,910.71
81 26,469,594.68
72 8,754,178.57
138 15,842,980.41
86 10,501,448.30
121 15,041,441.21
114 36,072,178.99
101 34,454,037.14
95 25,162,923.81
116 18,550,044.97
131 16,679,378.25
140 38,159,410.49
102 26,131,739.29
102 13,102,886.13
73 10,398,346.19
98 8,704,396.55
122 28,749,682.44
106 22,459,388.21
112 16,528,749.27
90 37,944,870.55
83 7,107,267.33
85 13,282,292.82
87 10,991,047.47
77 22,887,497.67
97 21,490,874.96
91 35,822,959.35
68 12,613,586.00
90 36,490,818.21
108 15,604,681.73
89 8,401,298.35
105 16,158,361.51
89 22,618,898.25
55 7,078,781.68
61 14,948,713.68
98 12,565,024.03
100 14,552,975.81
111 18,701,727.21
76 8,517,018.56
65 21,299,133.70
91 17,480,099.20
90 4,684,993.68
93 11,804,575.58
154 29,597,128.71
116 14,797,513.62
94 11,801,206.16
120 15,451,402.16
CL

Importe Destino
 622056872.xlsx
Cheques Compensados - (Cámara Compensadora de
Cheques - BANCARD)
PYG
Indice
Cheques Compensados en 1era. Sesión Cheques Rechazados en 2da. Sesión Compensaciones Netas Mensuales
Total País - PYG Total País - PYG Total País - PYG
Mes Transacciones Monto Mes Transacciones Monto Mes Transacciones Monto
2013/11 955,074 11,642,097,225,424 2013/11 16,657 233,622,791,592 2013/11 938,417 11,408,474,433,832
2013/12 1,029,518 11,785,785,658,604 2013/12 19,514 270,980,774,215 2013/12 1,010,004 11,514,804,884,389
2014/01 954,178 11,213,825,440,955 2014/01 18,364 248,328,170,584 2014/01 935,814 10,965,497,270,371
2014/02 891,328 10,598,538,037,862 2014/02 16,860 237,505,887,578 2014/02 874,468 10,361,032,150,284
2014/03 981,748 10,974,900,955,926 2014/03 19,293 250,771,679,791 2014/03 962,455 10,724,129,276,135
2014/04 931,587 10,953,547,924,904 2014/04 18,541 244,773,878,234 2014/04 913,046 10,708,774,046,670
2014/05 929,119 10,912,631,112,662 2014/05 18,524 258,040,044,451 2014/05 910,595 10,654,591,068,211
2014/06 931,898 10,642,789,359,427 2014/06 18,191 230,332,659,465 2014/06 913,707 10,412,456,699,962
2014/07 1,004,333 11,609,395,039,746 2014/07 20,010 264,447,429,011 2014/07 984,323 11,344,947,610,735
2014/08 911,638 10,219,582,982,746 2014/08 16,861 227,423,356,128 2014/08 894,777 9,992,159,626,618
2014/09 995,882 11,314,015,541,034 2014/09 17,264 220,756,454,977 2014/09 978,618 11,093,259,086,057
2014/10 1,038,903 11,926,505,242,080 2014/10 19,603 330,972,285,248 2014/10 1,019,300 11,595,532,956,832
2014/11 911,519 10,575,419,422,025 2014/11 16,838 228,870,233,171 2014/11 894,681 10,346,549,188,854
2014/12 1,049,321 12,500,862,782,585 2014/12 22,224 298,440,031,704 2014/12 1,027,097 12,202,422,750,881
2015/01 889,029 10,713,429,377,989 2015/01 19,425 252,037,781,339 2015/01 869,604 10,461,391,596,650
2015/02 876,363 10,665,520,108,360 2015/02 19,013 282,239,447,221 2015/02 857,350 10,383,280,661,139
2015/03 1,046,612 11,990,871,733,463 2015/03 21,995 309,203,857,350 2015/03 1,024,617 11,681,667,876,113
2015/04 899,817 10,611,316,061,036 2015/04 19,984 284,548,859,219 2015/04 879,833 10,326,767,201,817
2015/05 858,368 10,378,556,063,164 2015/05 20,035 297,480,669,654 2015/05 838,333 10,081,075,393,510
2015/06 961,706 11,075,910,617,472 2015/06 20,413 339,738,168,016 2015/06 941,293 10,736,172,449,456
2015/07 934,949 11,214,467,790,670 2015/07 20,961 335,243,811,114 2015/07 913,988 10,879,223,979,556
2015/08 924,252 10,374,722,991,198 2015/08 17,855 255,758,534,034 2015/08 906,397 10,118,964,457,164
2015/09 936,525 10,917,736,211,220 2015/09 19,438 292,266,035,219 2015/09 917,087 10,625,470,176,001
2015/10 934,492 10,624,707,777,843 2015/10 20,128 298,424,926,140 2015/10 914,364 10,326,282,851,703
2015/11 923,936 10,600,660,680,145 2015/11 19,200 288,977,076,419 2015/11 904,736 10,311,683,603,726
2015/12 922,744 10,864,475,158,886 2015/12 22,168 324,004,738,427 2015/12 900,576 10,540,470,420,459
2016/01 800,715 9,668,714,736,121 2016/01 18,756 258,582,232,647 2016/01 781,959 9,410,132,503,474
2016/02 816,483 9,526,576,614,402 2016/02 17,576 243,982,709,436 2016/02 798,907 9,282,593,904,966
2016/03 959,938 10,996,636,286,173 2016/03 20,351 299,498,580,971 2016/03 939,587 10,697,137,705,202
2016/04 856,724 10,117,129,731,102 2016/04 17,193 233,335,501,346 2016/04 839,531 9,883,794,229,756
2016/05 933,437 10,813,248,048,510 2016/05 17,692 238,785,026,640 2016/05 915,745 10,574,463,021,870
2016/06 881,253 10,266,603,885,789 2016/06 16,435 228,964,734,831 2016/06 864,818 10,037,639,150,958
2016/07 851,369 9,816,038,864,384 2016/07 15,199 223,818,669,849 2016/07 836,170 9,592,220,194,535
2016/08 956,342 10,890,875,135,999 2016/08 16,440 220,967,058,824 2016/08 939,902 10,669,908,077,175
2016/09 900,321 10,512,949,486,665 2016/09 14,877 231,469,776,141 2016/09 885,444 10,281,479,710,524
2016/10 779,876 8,837,549,528,208 2016/10 13,639 202,055,122,880 2016/10 766,237 8,635,494,405,328
2016/11 873,082 9,971,733,753,918 2016/11 15,329 215,165,855,033 2016/11 857,753 9,756,567,898,885
2016/12 897,505 10,938,746,951,568 2016/12 16,328 234,836,855,211 2016/12 881,177 10,703,910,096,357
2017/01 883,133 10,877,002,665,964 2017/01 16,005 229,726,842,530 2017/01 867,128 10,647,275,823,434
2017/02 774,870 9,302,323,345,050 2017/02 12,366 168,754,113,277 2017/02 762,504 9,133,569,231,773
2017/03 968,835 11,560,994,613,543 2017/03 18,655 275,311,849,748 2017/03 950,180 11,285,682,763,795
2017/04 760,204 9,306,318,885,483 2017/04 11,945 178,292,007,501 2017/04 748,259 9,128,026,877,982
2017/05 947,935 11,374,540,605,882 2017/05 16,722 248,672,144,484 2017/05 931,213 11,125,868,461,398
2017/06 845,127 10,322,238,681,711 2017/06 14,742 211,964,385,372 2017/06 830,385 10,110,274,296,339
2017/07 881,340 10,573,702,278,844 2017/07 15,212 242,844,580,978 2017/07 866,128 10,330,857,697,866
2017/08 920,851 10,702,237,351,119 2017/08 16,950 240,694,307,571 2017/08 903,901 10,461,543,043,548
2017/09 799,673 9,568,390,322,989 2017/09 15,019 217,227,545,137 2017/09 784,654 9,351,162,777,852
2017/10 918,491 10,619,882,574,393 2017/10 17,439 264,215,021,050 2017/10 901,052 10,355,667,553,343
2017/11 862,124 10,025,283,203,683 2017/11 16,486 251,534,100,868 2017/11 845,638 9,773,749,102,815
2017/12 805,175 9,269,392,065,776 2017/12 21,859 291,730,576,628 2017/12 783,316 8,977,661,489,148
2018/01 883,639 10,084,870,973,482 2018/01 17,425 251,353,364,214 2018/01 866,214 9,833,517,609,268
2018/02 766,985 8,527,232,382,370 2018/02 14,274 210,124,638,749 2018/02 752,711 8,317,107,743,621
2018/03 838,047 10,454,987,601,804 2018/03 17,133 269,218,124,503 2018/03 820,914 10,185,769,477,301
2018/04 873,947 10,903,527,941,614 2018/04 17,514 277,219,821,387 2018/04 856,433 10,626,308,120,227
2018/05 858,054 10,750,612,463,570 2018/05 15,715 260,861,296,664 2018/05 842,339 10,489,751,166,906
2018/06 793,528 9,850,642,492,760 2018/06 13,561 204,677,064,245 2018/06 779,967 9,645,965,428,515
CCC 01
 622056872.xlsx

Cheques Pagados por Entidad Bancaria - (Cámara

Compensadora de Cheques - BANCARD)
Indice PYG

AMAMPYPAXXXX BBVAPYPAXXXX BCNAPYPAXXXX BCOPPYPAXXXX BCPAPYPXXXXX BGNBPYPXXXXX BISAPYPEXXXX BNFAPYPAXXXX BNITPYPAXXXX BRASPYPXXXXX BSUDPYPXXXXX CITIUS33XASR FAMIPYPAXXXX IIFAPYPAXXXX NACNPYPAXXXX
Año Mes
Cantidad Importe Cantidad Importe Cantidad Importe Cantidad Importe Cantidad Importe Cantidad Importe Cantidad Importe Cantidad Importe Cantidad Importe Cantidad Importe Cantidad Importe Cantidad Importe Cantidad Importe Cantidad Importe Cantidad Importe
2013/11 17,784 244,292,426,568 62,656 725,707,670,342 212,986 2,143,793,341,482 3,725 146,929,100,486 4,245 450,656,997,826 48,743 818,317,284,139 11,498 145,911,240,033 37,266 379,260,875,935 39,846 320,261,535,962 3,456 31,390,267,717 43,966 536,393,399,274 31,570 687,494,138,028 41,511 391,732,603,078 4,449 47,065,997,784
2013/12 18,190 238,166,402,237 68,968 850,343,519,838 229,615 2,246,159,077,509 4,280 139,716,721,547 51,337 809,502,714,901 12,332 109,199,249,125 41,204 673,857,254,921 44,013 343,597,552,337 3,744 38,860,250,894 48,757 610,742,392,565 28,868 460,160,875,074 47,254 400,942,240,829 4,795 39,685,212,435
2014/01 17,342 230,901,804,290 68,215 882,702,362,923 220,066 2,201,732,189,103 4,061 122,474,851,453 45,557 816,261,566,702 11,334 116,251,545,695 40,798 596,478,794,578 39,551 315,177,365,634 3,247 35,984,000,448 43,180 541,590,526,319 28,224 417,032,140,693 42,130 421,676,726,202 4,489 44,897,671,014
2014/02 15,699 232,800,816,867 60,390 783,787,406,825 200,912 2,021,370,203,775 4,099 116,010,772,779 42,218 803,752,491,655 11,433 128,260,643,557 39,548 711,981,380,858 37,194 284,270,496,966 2,960 27,840,313,516 40,082 518,284,188,673 26,650 510,835,903,618 39,575 371,508,023,855 3,972 39,961,717,615
2014/03 17,477 196,096,544,273 65,238 778,099,813,793 219,786 2,137,942,933,805 4,470 120,499,976,433 46,244 675,845,974,704 12,603 152,763,347,752 43,183 624,202,360,866 41,225 328,583,480,275 3,326 32,059,383,705 44,320 513,887,914,458 30,677 497,665,077,073 44,574 381,428,013,494 4,317 38,687,364,639
2014/04 16,965 198,841,275,349 60,131 727,560,230,247 208,803 2,070,862,134,510 4,033 112,734,589,244 43,794 762,530,411,213 12,225 138,134,622,580 40,634 669,144,484,992 40,030 344,196,926,005 3,009 25,381,649,405 42,532 526,925,800,014 29,128 477,940,012,916 41,216 380,451,045,509 4,084 35,792,606,819
2014/05 16,694 215,890,135,918 61,800 710,691,908,609 205,480 2,060,222,841,065 4,470 120,905,045,062 44,639 728,853,034,327 12,871 154,912,731,789 40,625 776,390,606,216 39,113 341,970,586,846 2,893 25,631,015,995 41,885 522,349,582,621 30,636 487,309,550,185 41,401 348,059,222,833 4,024 40,957,381,349
2014/06 16,650 243,599,689,175 63,822 730,691,293,334 207,240 2,131,365,514,324 4,128 124,247,471,040 44,973 671,466,838,113 13,144 144,698,059,811 39,005 636,412,750,168 38,403 361,280,799,815 3,001 26,987,166,624 42,650 527,377,078,563 28,103 434,938,748,648 42,480 372,441,646,643 4,150 34,803,578,323
2014/07 16,676 265,351,326,801 68,309 779,366,998,649 221,298 2,204,744,471,983 4,207 115,470,660,257 47,465 768,766,076,195 14,022 143,657,623,101 43,511 915,544,892,215 43,036 399,057,826,599 2,890 28,018,405,360 44,649 539,136,225,355 31,915 465,836,112,547 45,525 407,060,665,201 4,294 32,473,296,603
2014/08 15,782 205,313,098,479 59,372 716,928,668,370 203,240 2,011,728,257,600 4,617 109,941,809,446 44,633 627,754,922,933 12,639 130,912,863,373 38,836 605,664,815,249 37,745 317,568,516,686 2,625 25,306,686,052 39,169 480,594,691,206 27,462 371,469,901,176 41,978 354,189,907,051 4,022 40,919,634,000
2014/09 17,244 224,913,295,409 63,315 747,629,332,926 221,834 2,170,090,733,553 4,810 119,042,136,141 50,004 812,800,506,548 14,462 144,761,874,728 40,410 664,472,250,622 41,265 361,965,803,596 2,748 31,074,973,664 40,915 517,368,351,313 30,217 423,682,856,946 46,334 386,122,923,629 4,278 33,554,018,000
2014/10 19,106 249,469,733,698 65,143 850,418,875,884 232,516 2,232,889,678,452 5,178 123,390,229,412 50,906 838,178,158,040 15,859 157,680,019,148 42,856 622,860,760,857 43,340 385,880,986,338 2,769 31,356,321,876 43,188 562,677,923,344 30,436 410,130,026,772 48,767 427,520,809,592 4,285 37,222,560,787
2014/11 16,546 199,000,932,651 56,695 750,969,484,970 201,907 1,946,702,653,200 4,551 105,134,197,600 42,920 728,309,997,587 13,476 127,352,459,659 37,856 745,028,534,748 38,053 359,063,499,728 2,104 29,118,792,584 38,136 501,034,899,437 29,166 405,817,692,459 43,088 368,623,973,039 3,707 33,412,397,151
2014/12 18,803 262,175,780,989 65,346 972,690,372,320 235,481 2,327,806,733,590 5,528 153,085,885,642 50,215 824,273,505,938 16,750 140,593,780,195 40,898 702,215,173,460 42,881 402,284,305,580 2,528 37,671,147,519 43,837 572,221,108,742 29,218 424,090,415,346 50,246 432,419,714,642 4,257 39,151,749,337
2015/01 15,963 197,205,089,457 57,672 828,627,455,840 202,626 1,984,096,264,153 4,278 120,916,519,728 41,440 763,492,274,449 10,757 122,942,397,648 37,805 698,693,167,577 35,738 356,635,390,932 2,312 25,013,284,599 37,231 425,027,246,901 26,683 419,425,596,401 41,982 346,260,916,546 3,539 33,228,384,553
2015/02 15,428 209,690,162,124 56,746 869,892,618,296 195,588 1,987,076,281,037 5,121 127,329,358,770 40,809 704,400,750,731 11,761 118,100,389,761 37,553 633,104,528,326 37,181 343,375,671,090 2,223 24,578,260,406 36,475 433,943,068,787 24,910 426,878,950,432 41,853 363,288,283,686 3,220 54,244,243,385 3,500 27,329,093,965
2015/03 18,235 330,012,273,825 67,229 884,578,618,219 234,467 2,278,311,736,405 5,789 129,383,091,668 48,935 763,623,205,378 13,966 133,158,634,014 42,625 665,663,477,619 44,802 388,812,811,789 2,873 30,395,018,624 44,814 545,909,895,001 26,762 470,163,843,079 50,423 409,686,165,061 6,583 113,801,823,584 4,081 23,947,212,779

CCC 02
 622056872.xlsx

Cheques Pagados por rango de monto - (Cámara

Compensadora de Cheques - BANCARD)
Indice PYG

1- Menor e igual a 1.000.000 2- Entre 1.000.001 y 10.000.000

Año Mes
Cantidad Total Monto Cantidad Total Monto
2013/11 342,658 170,403,649,920 468,077 1,619,159,607,585
2013/12 353,205 178,511,611,290 519,116 1,805,397,968,916
2014/01 320,913 162,481,315,487 480,981 1,683,788,807,395
2014/02 304,485 153,502,398,638 446,512 1,557,245,951,237
2014/03 336,325 169,531,908,932 491,488 1,715,627,985,548
2014/04 319,342 160,776,108,364 465,045 1,622,013,081,040
2014/05 318,574 160,520,112,396 462,803 1,618,276,789,666

CCC 03
 622056872.xlsx

Cheques rechazados en el País, por causales - (Cámara

Compensadora de Cheques - BANCARD)
Indice
PYG

1- Insuficiencia de fondos 2- Cuenta cancelada

Año Mes
Cantidad Monto Cantidad Monto
2013/11 1,557 27,138,673,638 877 9,253,428,060
2013/12 1,804 27,104,879,654 1,058 11,721,495,213
2014/01 1,423 18,223,808,127 1,074 14,343,800,847
2014/02 1,457 19,948,798,081 952 22,370,660,478
2014/03 1,749 26,043,728,884 1,253 15,427,012,002
2014/04 1,775 22,330,291,259 1,262 12,697,974,578
2014/05 1,810 23,665,628,912 1,278 14,347,343,615

CCC 04
 622056872.xlsx

Tarjetas de Crédito - (Operadoras de Medios de Pago)

Indice
PYG Cantidad de Tarjetas de Crédito Emitidas por Operadora Compras en POS con Tarjeta de Crédito Compras en Internet con Tarjeta de Crédito
Año Mes BANCARD S.A. BEPSA DEL PARAGUAY S.A.E.C.A CABAL PANAL PROCARD S.A. Cantidad Monto Cantidad Monto

OMP 01
 622056872.xlsx

Tarjetas de Débito - (Operadoras de Medios de Pago)

Indice
PYG Cantidad de Tarjetas de Débito Emitidas por Operadora Compras en POS con Tarjeta de Débito Compras en Internet con Tarjeta de Débito
Año Mes BANCARD S.A. BEPSA DEL PARAGUAY S.A.E.C.A PROCARD S.A. Cantidad Monto Cantidad Monto

OMP 02
 622056872.xlsx

Tarjetas Prepagas - (Operadoras de Medios de Pago)

Indice
PYG Cantidad de Tarjetas Prepagas Emitidas por Operadora Compras en POS con Tar
Año Mes BANCARD S.A. BEPSA DEL PARAGUAY S.A.E.C.A PROCARD S.A. Cantidad

OMP 03
 622056872.xlsx

Infraestructura de Operadoras de Medios de Pago

Indice
PYG Cantidad de ATM por Operadora Cantidad de Comercios Adheridos por Operadora
Año Mes BANCARD S.A. BEPSA DEL PARAGUAY S.A.E.C.A BANCARD S.A. BEPSA DEL PARAGUAY S.A.E.C.A CABAL PANAL PROCARD S.A.

OMP 04
 622056872.xlsx

Transferencias entre clientes de EMPE

(Cámara Compensadora de EMPE)
Indice

Transferencias entre clientes - PYG

Mes Transacciones Monto

CCE
 622056872.xlsx

Indice Código BIC Entidad Financiera

AFDEPYPAXXXX AGENCIA FINANCIERA DE DESAROLLO

AMAMPYPAXXXX BANCO BASA S.A.
BBVAPYPAXXXX BANCO BILBAO VIZCAYA ARGENTARIA PARAGUAY S.A.
BCNAPYPAXXXX BANCO CONTINENTAL S.A.E.C.A.
BCOPPYPAXXXX BANCO PARA LA COMERCIALIZACION Y LA PRODUCCION S.A.
BGNBPYPXXXXX BANCO GNB PARAGUAY S.A.
BISAPYPEXXXX BANCO RIO S.A.E.C.A.
BNFAPYPAXXXX BANCO NACIONAL DE FOMENTO
BNITPYPAXXXX BANCO ATLAS S.A.
BRASPYPXXXXX BANCO DO BRASIL S.A.
BSUDPYPXXXXX SUDAMERIS BANK S.A.E.C.A.
CITIUS33XASR CITIBANK N.A.
COMAPYPAXXXX FINANCIERA EL COMERCIO S.A.E.C.A.
CRIFPYPEXXXX CRISOL Y ENCARNACION FINANCIERA S.A.
FAMIPYPAXXXX BANCO FAMILIAR S.A.E.C.A.
FICSPYPAXXXX FIC S.A. DE FINANZAS
FINLPYPAXXXX FINLATINA S.A. DE FINANZAS

BIC E. Bancarias