COMPOSICIÓN DEL CAPITAL Y POSICIÓN EN MONEDA
EXTRANJERA DE LAS OTRAS SOCIEDADES DE DEPÓSITO1/
Saldos en millones de quetzales
Año/Mes
Activo
Pasivo
Posición neta en
moneda extranjera=(A-P)
Indice de dolarización
Activos financieros
Activos no
financieros
Total
Acciones y otras participaciones de capital
Otros Pasivos
Total
Activa
Pasiva
MN
ME
Fondos aportados por los propietarios
Utilidades retenidas años anteriores
Resultados año corriente
Reservas generales
Ajustes por valoración
MN
ME
(1)
(2)
(3)
(4)=(1 a 3)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)= (5 a 11)
(13)=(2-11)
(14) = (2)/(1+2)
(15)= (11)/(10+11)
2001
Dic
52,221.1
8,785.1
4,753.6
65,759.9
5,476.5
-1,416.4
-2,892.0
591.9
-2,340.0
54,670.6
11,669.2
65,759.9
-2,884.1
14.4%
17.6%
Ene
51,979.3
9,297.9
4,773.1
66,050.3
6,118.4
-4,945.3
-20.6
529.5
-2,301.5
54,641.5
12,028.4
66,050.3
-2,730.4
15.2%
18.0%
Feb
51,221.8
9,515.6
4,802.3
65,539.7
6,127.1
-4,935.1
27.2
475.4
-2,351.0
53,807.6
12,388.4
65,539.7
-2,872.9
15.7%
18.7%
Mar
49,766.0
9,909.7
4,878.5
64,554.2
5,290.4
-4,063.7
90.7
528.1
-2,345.6
52,631.6
12,422.8
64,554.2
-2,513.1
16.6%
19.1%
Abr
51,652.9
9,898.0
4,834.5
66,385.4
5,358.8
-8,166.9
3,890.3
725.6
-2,523.1
55,061.1
12,039.6
66,385.4
-2,141.6
16.1%
17.9%
May
50,792.4
10,078.7
4,837.0
65,708.2
5,452.1
-8,251.5
3,921.5
703.1
-2,547.3
54,219.9
12,210.4
65,708.2
-2,131.7
16.6%
18.4%
Jun
51,247.6
10,728.0
4,861.8
66,837.5
5,664.1
-8,302.8
3,924.0
721.5
-2,503.9
54,579.4
12,755.1
66,837.5
-2,027.1
17.3%
18.9%
Jul
52,339.6
10,876.3
4,882.6
68,098.5
5,727.0
-8,378.7
4,013.3
721.0
-2,516.4
55,792.2
12,740.0
68,098.5
-1,863.7
17.2%
18.6%
Ago
52,036.7
11,022.6
4,883.6
67,943.0
5,748.2
-8,379.0
4,042.1
694.0
-2,505.1
55,125.3
13,217.5
67,943.0
-2,194.9
17.5%
19.3%
Sep
51,931.2
10,885.8
4,894.5
67,711.5
5,728.0
-8,389.3
4,081.6
704.6
-2,500.9
54,925.2
13,162.3
67,711.5
-2,276.5
17.3%
19.3%
Oct
52,672.4
10,991.7
4,826.3
68,490.5
5,756.1
-8,390.8
4,076.0
695.4
-2,553.4
55,773.8
13,133.4
68,490.5
-2,141.7
17.3%
19.1%
Nov
52,844.9
11,135.8
4,861.4
68,842.1
5,863.7
-8,403.8
4,151.8
771.0
-2,566.6
55,816.7
13,209.3
68,842.1
-2,073.5
17.4%
19.1%
2002
Dic
54,347.1
11,923.9
4,920.3
71,191.3
5,871.5
-8,405.5
3,987.4
768.9
-2,561.9
57,701.3
13,829.6
71,191.3
-1,905.7
18.0%
19.3%
Ene
54,486.3
12,798.8
4,937.3
72,222.4
5,878.6
-4,463.4
-27.3
732.6
-2,555.9
58,027.7
14,630.2
72,222.4
-1,831.4
19.0%
20.1%
Feb
54,161.5
12,864.8
4,924.5
71,950.9
6,068.5
-4,576.9
43.7
778.7
-2,549.1
57,425.4
14,760.6
71,950.9
-1,895.8
19.2%
20.4%
Mar
54,650.9
12,987.2
4,967.8
72,605.9
6,187.5
-4,667.7
76.2
799.4
-2,612.6
57,961.6
14,861.5
72,605.9
-1,874.3
19.2%
20.4%
Abr
55,487.1
13,266.8
4,938.4
73,692.2
5,909.4
-4,651.5
112.3
860.3
-2,550.1
59,136.1
14,875.9
73,692.2
-1,609.1
19.3%
20.1%
May
55,397.6
13,514.1
4,917.4
73,829.1
5,986.2
-4,764.0
174.5
804.5
-2,547.0
58,883.6
15,291.3
73,829.1
-1,777.2
19.6%
20.6%
Jun
55,286.1
14,102.2
4,889.3
74,277.6
5,906.8
-4,747.8
250.5
813.9
-2,539.6
58,904.1
15,689.7
74,277.6
-1,587.5
20.3%
21.0%
Jul
55,871.0
14,135.6
4,885.0
74,891.6
6,008.6
-4,793.3
1.2
841.7
-2,212.8
59,685.8
15,360.5
74,891.6
-1,224.9
20.2%
20.5%
Ago
55,105.6
14,453.5
4,922.1
74,481.3
6,044.3
-4,793.3
54.4
831.4
-2,215.6
58,938.9
15,621.1
74,481.3
-1,167.6
20.8%
21.0%
Sep
54,839.6
14,768.2
4,919.4
74,527.2
6,046.8
-4,795.6
78.4
828.1
-2,188.5
58,562.9
15,995.1
74,527.2
-1,226.9
21.2%
21.5%
Oct
56,279.0
15,037.8
4,934.1
76,251.0
6,047.0
-4,795.6
80.2
753.7
-2,297.6
60,395.0
16,068.3
76,251.0
-1,030.5
21.1%
21.0%
Nov
55,737.0
15,368.3
4,950.8
76,056.0
6,047.5
-4,795.6
155.2
749.0
-2,301.2
59,669.0
16,532.1
76,056.0
-1,163.8
21.6%
21.7%
2003
Dic
55,272.7
34,141.2
5,142.0
94,555.9
7,259.0
-4,676.1
431.1
715.3
-2,293.5
59,478.7
33,641.4
94,555.9
499.8
38.2%
36.1%
Ene
53,782.9
35,083.2
4,972.5
93,838.6
6,603.0
-2,963.5
113.8
768.7
-358.2
55,048.4
34,626.3
93,838.6
456.9
39.5%
38.6%
Feb
53,128.4
35,482.9
4,951.2
93,562.5
6,742.7
-3,268.6
232.6
843.3
-355.8
54,465.5
34,902.8
93,562.5
580.1
40.0%
39.1%
Mar
52,971.6
35,758.8
4,952.6
93,682.9
6,770.1
-3,420.0
374.2
933.3
-357.1
54,263.3
35,119.2
93,682.9
639.6
40.3%
39.3%
Abr
53,823.1
35,905.7
4,943.9
94,672.8
6,787.5
-3,481.0
522.0
931.6
-363.4
55,179.6
35,096.5
94,672.8
809.2
40.0%
38.9%
May
53,304.8
36,625.4
4,966.1
94,896.3
6,830.7
-3,550.2
651.3
911.5
-367.7
54,746.9
35,673.8
94,896.3
951.6
40.7%
39.5%
Jun
54,717.4
35,782.7
4,974.8
95,474.8
6,818.6
-3,574.8
793.9
895.8
-369.3
55,591.1
35,319.5
95,474.8
463.2
39.5%
38.9%
Jul
56,238.0
37,227.3
4,957.8
98,423.1
6,881.5
-3,582.3
883.8
885.6
-370.2
57,309.8
36,414.9
98,423.1
812.4
39.8%
38.9%
Ago
56,329.4
36,843.6
4,957.1
98,130.0
6,873.5
-3,585.9
1,034.0
892.7
-370.7
57,250.8
36,035.6
98,130.0
808.0
39.5%
38.6%
Sep
57,752.8
37,128.2
4,904.8
99,785.8
6,877.0
-3,598.8
1,152.2
892.7
-363.9
58,704.0
36,122.6
99,785.8
1,005.6
39.1%
38.1%
Oct
58,356.7
37,207.6
4,964.6
100,528.9
6,980.2
-3,603.9
1,309.8
882.6
-382.2
58,916.8
36,425.6
100,528.9
782.0
38.9%
38.2%
Nov
59,745.2
37,068.3
4,962.7
101,776.1
6,933.8
-3,583.1
1,460.6
897.7
-380.0
59,554.8
36,892.4
101,776.1
175.9
38.3%
38.3%
2004
Dic
60,386.1
37,743.3
5,041.3
103,170.7
7,103.1
-3,833.1
1,392.7
858.0
-288.2
60,235.4
37,702.9
103,170.7
40.4
38.5%
38.5%
Ene
61,057.9
37,968.1
5,042.8
104,068.8
7,171.0
-2,888.8
147.3
933.8
-352.7
61,274.8
37,783.5
104,068.8
184.6
38.3%
38.1%
Feb
61,659.4
37,732.2
5,060.6
104,452.1
7,236.3
-3,077.5
301.4
942.5
-349.9
61,591.2
37,808.0
104,452.1
-75.8
38.0%
38.0%
Mar
62,991.9
37,128.2
5,081.5
105,201.7
7,259.4
-3,279.9
495.9
983.2
-361.7
62,729.6
37,375.2
105,201.7
-247.1
37.1%
37.3%
Abr
64,155.2
38,073.4
5,060.3
107,288.9
7,283.5
-3,425.5
625.6
1,032.9
-357.1
63,676.9
38,452.6
107,288.9
-379.3
37.2%
37.7%
May
64,060.6
38,090.0
5,065.5
107,216.1
7,303.8
-3,553.8
766.0
1,106.8
-351.0
63,543.3
38,401.0
107,216.1
-311.0
37.3%
37.7%
Jun
64,277.2
38,810.0
5,069.0
108,156.1
7,373.8
-3,626.1
917.2
1,075.0
-349.9
63,708.5
39,057.7
108,156.1
-247.7
37.6%
38.0%
Jul
65,924.4
38,700.4
5,087.8
109,712.7
7,370.3
-3,668.9
1,061.1
1,039.1
-341.2
65,418.2
38,834.0
109,712.7
-133.6
37.0%
37.3%
Ago
66,285.4
38,805.0
5,091.9
110,182.2
7,389.7
-3,672.6
1,215.7
1,029.3
-347.3
65,660.5
38,907.0
110,182.2
-102.0
36.9%
37.2%
Sep
67,624.0
39,737.3
5,108.3
112,469.6
7,402.1
-3,677.0
1,363.8
1,036.2
-367.8
66,917.3
39,795.0
112,469.6
-57.7
37.0%
37.3%
Oct
67,779.3
39,948.5
5,112.4
112,840.1
7,442.7
-3,687.0
1,507.6
1,004.1
-423.9
67,466.0
39,530.7
112,840.1
417.8
37.1%
36.9%
Nov
68,944.5
40,727.3
5,121.6
114,793.4
7,497.3
-3,713.2
1,653.4
976.4
-424.4
68,476.8
40,327.1
114,793.4
400.2
37.1%
37.1%
2005
Dic
73,757.4
40,815.6
5,433.1
120,006.1
8,181.2
-3,849.9
1,593.9
1,356.9
-375.7
72,598.7
40,501.0
120,006.1
314.6
35.6%
35.8%
Ene
75,279.2
41,011.8
5,411.2
121,702.2
8,318.8
-2,724.2
288.6
1,367.4
-379.3
74,223.6
40,607.3
121,702.2
404.6
35.3%
35.4%
Feb
75,373.1
41,998.4
5,379.0
122,750.5
8,526.2
-2,899.4
430.1
1,369.2
-376.3
74,449.6
41,251.1
122,750.5
747.3
35.8%
35.7%
Mar
77,734.7
42,617.0
5,392.1
125,743.8
8,881.9
-3,248.7
498.1
1,919.1
-362.9
76,076.5
41,980.0
125,743.8
637.0
35.4%
35.6%
Abr
78,624.5
42,766.2
5,405.3
126,796.0
8,936.8
-3,486.4
624.6
1,955.0
-370.0
76,952.7
42,183.2
126,796.0
583.0
35.2%
35.4%
May
79,687.9
42,814.8
5,420.2
127,922.8
8,989.8
-3,561.1
766.4
2,076.6
-363.5
77,669.3
42,345.3
127,922.8
469.4
35.0%
35.3%
Jun
81,369.7
43,783.2
5,390.3
130,543.1
9,360.1
-3,648.3
981.4
2,296.1
-365.7
79,359.5
42,560.1
130,543.1
1,223.0
35.0%
34.9%
Jul
82,029.4
44,034.2
5,472.9
131,536.5
9,385.7
-3,654.4
1,114.7
2,267.0
-290.2
80,000.3
42,713.3
131,536.5
1,320.9
34.9%
34.8%
Ago
82,922.0
44,288.9
5,470.1
132,681.0
9,389.3
-3,654.4
5,459.7
2,273.5
-297.8
80,872.5
38,638.3
132,681.0
5,650.7
34.8%
32.3%
Sep
84,653.3
44,870.8
5,465.1
134,989.2
9,501.3
-3,696.2
5,725.2
2,294.4
-239.9
82,134.6
39,269.7
134,989.2
5,601.0
34.6%
32.3%
Oct
85,338.3
46,523.1
5,029.2
136,890.5
9,190.8
-3,768.9
5,729.6
2,222.7
-306.4
82,721.7
41,101.1
136,890.5
5,422.0
35.3%
33.2%
Nov
87,133.5
45,874.9
5,040.7
138,049.2
9,059.6
-3,821.3
5,842.8
2,112.9
-323.7
84,001.3
41,177.7
138,049.2
4,697.3
34.5%
32.9%
2006
Dic
88,783.9
44,416.3
5,069.5
138,269.6
9,010.2
-3,914.4
4,761.8
2,067.0
-313.2
87,075.5
39,582.7
138,269.6
4,833.5
33.3%
31.3%
Ene
87,777.9
45,414.3
5,134.2
138,326.5
9,034.4
282.7
360.5
2,125.5
-298.2
86,558.7
40,263.0
138,326.5
5,151.4
34.1%
31.7%
Feb
86,790.4
45,901.1
5,204.7
137,896.2
9,378.6
-76.3
572.2
2,174.7
-299.3
85,290.5
40,855.7
137,896.2
5,045.4
34.6%
32.4%
Mar
88,855.2
45,924.4
5,229.7
140,009.3
9,873.0
-562.9
760.6
2,372.8
-313.8
86,919.1
40,960.4
140,009.3
4,964.0
34.1%
32.0%
Abr
88,123.8
46,047.4
5,295.4
139,466.5
9,888.7
-652.8
899.0
2,508.1
-363.4
86,220.7
40,966.3
139,466.5
5,081.0
34.3%
32.2%
May
89,187.4
45,900.5
5,278.2
140,366.2
10,007.8
-781.1
1,152.5
2,452.8
-364.9
87,155.9
40,743.2
140,366.2
5,157.3
34.0%
31.9%
Jun
91,176.6
46,803.6
5,358.7
143,338.8
10,045.0
-805.3
1,416.1
2,510.4
-380.0
88,847.9
41,704.7
143,338.8
5,098.9
33.9%
31.9%
Jul
91,530.9
48,186.3
5,365.6
145,082.9
10,085.4
-846.2
1,640.3
2,490.2
-385.1
89,328.6
42,769.6
145,082.9
5,416.7
34.5%
32.4%
Ago
91,393.6
47,850.7
5,379.6
144,623.9
10,113.8
-864.0
1,807.4
2,365.7
-402.5
88,986.9
42,616.5
144,623.9
5,234.2
34.4%
32.4%
Sep
93,471.7
49,181.7
5,439.1
148,092.5
10,181.7
-920.9
2,073.3
2,371.7
-402.8
90,860.0
43,929.3
148,092.5
5,252.5
34.5%
32.6%
Oct
92,986.7
50,833.0
5,475.5
149,295.2
10,175.3
-929.7
2,260.8
2,509.2
-400.8
90,688.1
44,992.3
149,295.2
5,840.7
35.3%
33.2%
Nov
94,160.5
50,361.4
5,419.0
149,940.9
10,177.2
-930.2
2,475.0
2,506.5
-427.6
91,396.7
44,743.3
149,940.9
5,618.1
34.8%
32.9%
2007
Dic
95,385.9
51,098.5
5,516.4
152,000.8
10,229.0
-963.7
2,467.2
2,792.7
-409.0
92,404.1
45,480.5
152,000.8
5,618.0
34.9%
33.0%
Ene
95,699.4
53,011.6
5,577.3
154,288.3
9,081.5
606.2
380.1
4,680.3
-388.7
92,903.1
47,025.7
154,288.3
5,985.9
35.6%
33.6%
Feb
94,861.0
52,623.9
5,801.0
153,285.9
9,299.5
-288.1
624.2
5,050.9
-375.0
92,102.7
46,871.6
153,285.9
5,752.3
35.7%
33.7%
Mar
96,055.0
53,019.8
5,820.0
154,894.8
9,289.9
-321.1
803.3
5,112.8
-379.9
92,997.3
47,392.4
154,894.8
5,627.4
35.6%
33.8%
Abr
95,764.5
52,022.4
5,841.7
153,628.6
9,250.7
-494.4
1,076.4
5,103.6
-372.0
92,292.0
46,772.2
153,628.6
5,250.2
35.2%
33.6%
May
97,232.3
52,787.0
5,875.3
155,894.6
9,160.5
-569.0
1,372.0
5,105.2
-291.7
92,935.5
48,182.0
155,894.6
4,605.0
35.2%
34.1%
Jun
98,386.0
53,430.4
5,936.6
157,752.9
9,270.7
-590.2
1,667.2
5,118.1
-379.0
94,316.0
48,350.1
157,752.9
5,080.2
35.2%
33.9%
Jul
98,599.3
53,444.8
5,879.9
157,924.0
9,253.7
-637.2
1,931.7
5,030.3
-414.5
94,694.2
48,065.7
157,924.0
5,379.1
35.2%
33.7%
Ago
99,156.0
53,884.6
5,896.9
158,937.4
9,728.6
-654.9
2,166.7
5,031.7
-417.5
94,972.5
48,110.4
158,937.4
5,774.2
35.2%
33.6%
Sep
100,371.7
54,753.0
6,139.0
161,263.7
9,806.8
-674.8
2,435.6
5,062.2
-434.3
96,208.2
48,860.1
161,263.7
5,892.9
35.3%
33.7%
Oct
102,406.2
54,845.7
6,110.9
163,362.8
10,023.3
-672.1
2,689.8
5,180.9
-571.2
98,403.1
48,309.0
163,362.8
6,536.7
34.9%
32.9%
Nov
103,263.9
56,194.4
6,053.6
165,511.9
10,023.6
-671.8
2,795.9
5,196.4
-494.6
99,700.4
48,962.1
165,511.9
7,232.4
35.2%
32.9%
2008
Dic
105,140.3
55,869.1
5,947.9
166,957.4
9,788.5
-742.1
2,681.8
5,287.0
-166.4
101,556.6
48,552.0
166,957.4
7,317.1
34.7%
32.3%
Ene
107,305.0
56,910.7
5,981.8
170,197.5
9,927.8
993.2
427.1
5,661.4
-244.4
103,801.0
49,631.5
170,197.5
7,279.3
34.7%
32.3%
Feb
106,578.2
57,340.9
6,003.2
169,922.3
10,033.1
-1.7
693.9
6,213.9
-235.0
103,284.6
49,933.5
169,922.3
7,407.4
35.0%
32.6%
Mar
107,577.3
58,003.7
6,044.7
171,625.8
10,225.4
-252.4
923.9
6,437.9
-223.6
104,434.1
50,080.5
171,625.8
7,923.2
35.0%
32.4%
Abr
107,620.3
57,796.3
6,077.4
171,494.0
10,265.2
-349.5
1,172.7
6,349.9
-183.8
104,142.1
50,097.3
171,494.0
7,699.0
34.9%
32.5%
May
109,095.8
57,947.0
6,130.8
173,173.7
10,295.2
-355.4
1,433.3
6,324.3
-167.6
105,394.7
50,249.2
173,173.7
7,697.8
34.7%
32.3%
Jun
110,048.4
57,753.3
6,194.8
173,996.5
10,323.1
-471.9
1,720.4
6,106.0
-143.9
106,342.8
50,119.9
173,996.5
7,633.4
34.4%
32.0%
Jul
110,734.3
58,019.0
6,226.0
174,979.3
10,339.0
-476.0
1,993.4
6,069.2
-118.4
106,834.5
50,337.6
174,979.3
7,681.3
34.4%
32.0%
Ago
110,316.5
58,705.2
6,250.4
175,272.1
10,350.7
-476.3
2,239.9
6,045.7
-86.3
106,245.5
50,952.8
175,272.1
7,752.4
34.7%
32.4%
Sep
111,480.4
58,559.1
6,298.6
176,338.1
10,248.8
-481.6
2,538.2
6,006.4
-46.5
107,132.4
50,940.4
176,338.1
7,618.6
34.4%
32.2%
Oct
112,216.1
58,936.2
6,330.0
177,482.2
10,269.6
-610.7
2,755.5
6,065.1
-50.6
107,833.9
51,219.4
177,482.2
7,716.8
34.4%
32.2%
Nov
113,929.0
58,894.1
6,295.3
179,118.4
10,270.8
-612.1
2,969.8
6,046.1
-20.3
109,133.3
51,330.8
179,118.4
7,563.3
34.1%
32.0%
2009
Dic
114,491.1
59,116.2
6,501.4
180,108.7
10,268.9
-617.6
2,843.9
6,103.3
15.1
109,686.1
51,809.0
180,108.7
7,307.2
34.1%
32.1%
Ene
116,391.4
59,687.6
6,493.8
182,572.7
10,538.7
949.3
338.1
6,548.7
5.1
111,508.0
52,684.8
182,572.7
7,002.8
33.9%
32.1%
Feb
116,600.6
58,703.4
6,538.8
181,842.8
10,516.9
260.1
585.7
6,848.9
-4.1
110,381.0
53,254.3
181,842.8
5,449.1
33.5%
32.5%
Mar
116,622.2
57,113.0
6,572.1
180,307.3
10,512.3
-268.6
884.8
6,960.3
57.8
110,354.5
51,806.2
180,307.3
5,306.8
32.9%
31.9%
Abr
117,540.2
56,410.0
6,640.6
180,590.8
10,351.3
-491.8
1,043.9
6,984.2
58.0
111,130.2
51,515.0
180,590.8
4,895.1
32.4%
31.7%
May
118,505.8
56,307.6
6,686.9
181,500.3
10,384.6
-539.3
1,309.5
6,960.3
44.1
111,892.0
51,449.2
181,500.3
4,858.5
32.2%
31.5%
Jun
120,229.2
57,289.8
6,756.1
184,275.1
10,411.4
-542.0
1,596.3
6,902.2
54.7
113,302.5
52,550.0
184,275.1
4,739.7
32.3%
31.7%
Jul
120,379.2
56,345.4
6,789.9
183,514.5
10,410.3
-555.2
1,872.0
6,868.2
58.9
113,449.7
51,410.6
183,514.5
4,934.8
31.9%
31.2%
Ago
121,700.6
56,457.3
6,807.8
184,965.6
10,418.7
-563.1
2,149.4
6,845.7
87.7
114,564.9
51,462.3
184,965.6
4,994.9
31.7%
31.0%
Sep
122,470.9
57,115.1
6,880.8
186,466.8
10,511.0
-646.2
2,444.4
6,838.9
141.8
115,221.8
51,955.2
186,466.8
5,159.9
31.8%
31.1%
Oct
123,015.3
58,564.3
6,864.5
188,444.1
10,823.9
-678.5
2,761.5
6,622.2
173.4
115,876.8
52,864.7
188,444.1
5,699.6
32.3%
31.3%
Nov
124,154.1
57,703.6
6,885.7
188,743.4
10,811.7
-692.8
3,055.7
6,617.1
90.4
116,667.2
52,194.2
188,743.4
5,509.4
31.7%
30.9%
2010
Dic
125,649.9
60,575.5
6,734.1
192,959.5
10,838.1
-708.2
3,061.7
6,425.4
21.3
118,778.9
54,542.2
192,959.5
6,033.3
32.5%
31.5%
Ene
127,374.2
59,864.0
6,742.0
193,980.2
10,816.6
1,448.6
352.6
6,374.9
10.7
119,869.9
55,106.9
193,980.2
4,757.1
32.0%
31.5%
Feb
127,079.6
61,058.8
6,742.8
194,881.2
10,850.7
208.3
637.0
7,001.9
46.8
119,906.5
56,230.0
194,881.2
4,828.8
32.5%
31.9%
Mar
129,131.4
61,227.6
6,821.0
197,180.0
10,872.2
-200.6
948.4
6,945.9
41.2
121,839.8
56,733.1
197,180.0
4,494.5
32.2%
31.8%
Abr
130,772.5
60,651.9
6,930.9
198,355.2
10,852.0
-356.1
1,278.9
6,676.5
70.0
123,434.3
56,399.5
198,355.2
4,252.4
31.7%
31.4%
May
129,917.2
63,241.8
6,985.8
200,144.9
10,901.0
-344.2
1,617.8
6,336.0
70.9
122,635.6
58,927.8
200,144.9
4,314.1
32.7%
32.5%
Jun
132,252.5
64,360.8
7,122.8
203,736.2
10,919.7
-522.3
2,018.9
6,294.2
17.1
125,165.0
59,843.4
203,736.2
4,517.4
32.7%
32.3%
Jul
133,294.8
65,531.0
7,207.2
206,032.9
10,924.5
-530.3
2,301.8
6,247.8
11.3
126,063.0
61,014.7
206,032.9
4,516.2
33.0%
32.6%
Ago
133,336.8
66,947.0
7,251.2
207,535.0
11,014.2
-646.4
2,611.4
6,308.8
1.8
126,207.1
62,038.1
207,535.0
4,908.9
33.4%
33.0%
Sep
134,543.9
67,716.4
7,420.2
209,680.6
11,029.1
-653.2
2,948.2
6,292.9
-26.8
126,993.7
63,096.8
209,680.6
4,619.7
33.5%
33.2%
Oct
135,482.9
67,712.3
7,470.8
210,665.9
11,040.1
-663.8
3,233.7
6,283.5
-20.5
127,690.0
63,102.9
210,665.9
4,609.3
33.3%
33.1%
Nov
136,216.1
68,800.7
7,540.0
212,556.8
11,046.7
-680.9
3,551.8
6,335.2
3.7
128,530.2
63,770.0
212,556.8
5,030.7
33.6%
33.2%
2011
Dic
139,386.3
69,231.9
7,462.9
216,081.2
11,133.6
-707.4
3,606.0
6,252.8
-25.2
131,323.8
64,497.5
216,081.2
4,734.4
33.2%
32.9%
Ene
139,228.1
68,407.6
7,466.2
215,102.0
11,136.0
1,910.8
439.3
6,539.1
-1.6
131,156.3
63,922.1
215,102.0
4,485.6
32.9%
32.8%
Feb
139,812.8
68,469.6
7,548.9
215,831.2
11,140.3
883.0
786.3
7,172.6
63.8
131,821.5
63,963.6
215,831.2
4,506.0
32.9%
32.7%
Mar
141,460.7
67,848.5
7,560.9
216,870.1
11,163.6
-30.4
1,109.8
7,480.9
66.1
133,722.2
63,358.0
216,870.1
4,490.6
32.4%
32.1%
Abr
140,886.0
68,575.5
7,603.9
217,065.5
11,349.1
-150.9
1,385.2
7,533.6
81.0
133,318.2
63,549.3
217,065.5
5,026.3
32.7%
32.3%
May
141,743.3
69,903.5
7,628.2
219,275.1
11,474.1
-274.3
1,697.5
7,578.6
81.7
133,261.8
65,455.6
219,275.1
4,447.9
33.0%
32.9%
Jun
144,549.4
71,209.7
7,680.2
223,439.3
11,566.7
-304.9
2,074.8
7,503.8
91.7
136,562.4
65,944.8
223,439.3
5,264.9
33.0%
32.6%
Jul
144,905.4
72,485.4
7,729.8
225,120.6
11,565.3
-313.9
2,394.6
7,494.1
113.2
136,394.7
67,472.5
225,120.6
5,012.9
33.3%
33.1%
Ago
146,911.1
73,616.0
7,838.4
228,365.4
11,849.9
-395.9
2,721.0
7,357.8
161.2
138,597.7
68,073.7
228,365.4
5,542.2
33.4%
32.9%
Sep
148,300.4
74,831.6
7,879.3
231,011.3
11,854.0
-404.1
3,064.2
7,322.8
174.6
139,775.9
69,223.8
231,011.3
5,607.8
33.5%
33.1%
Oct
149,450.4
75,575.4
7,900.1
232,925.9
11,820.9
-422.2
3,368.1
7,305.3
203.8
140,694.1
69,955.9
232,925.9
5,619.5
33.6%
33.2%
Nov
152,399.7
77,591.6
7,947.2
237,938.5
11,880.5
-487.1
3,682.0
6,891.4
170.7
143,272.4
72,528.6
237,938.5
5,063.0
33.7%
33.6%
2012
Dic
155,354.3
79,118.9
8,028.0
242,501.1
11,958.6
-484.0
3,685.5
6,838.0
163.2
146,143.1
74,196.8
242,501.1
4,922.1
33.7%
33.7%
2013
Ene
155,405.3
78,996.6
8,036.0
242,437.9
12,177.5
2,088.3
363.4
7,329.0
192.3
146,090.0
74,197.4
242,437.9
4,799.2
33.7%
33.7%
Feb
156,164.6
79,177.7
8,059.5
243,401.7
12,187.7
1,218.5
678.1
8,046.8
207.1
146,835.2
74,228.3
243,401.7
4,949.4
33.6%
33.6%
Mar
156,893.4
78,976.2
8,078.7
243,948.3
12,192.2
1,085.6
1,009.1
8,009.3
216.8
148,118.2
73,317.2
243,948.3
5,659.1
33.5%
33.1%
Abr
159,616.6
80,211.7
8,152.3
247,980.7
12,304.7
30.5
1,262.7
8,587.9
233.3
150,672.4
74,889.2
247,980.7
5,322.6
33.4%
33.2%
1/ Presenta el
grado de dolarización del balance de las otras sociedades de deposito (OSD),
posicion de activos y pasivos documentados en moneda extranjera y un análisis
detallado de la situación patrimonial. El sector de las OSD incluye: a)
Bancos; b) Financieras; c) Offshore; y, d) Cooperativas de ahorro y crédito.
Notas:
a.A
partir de diciembre de 2003 se incluye la información estadística de los
bancos fuera de plaza (offshore).
b.Desde noviembre de 2005 se incluye información sectorizada de la
cartera de crédito de los bancos del sistema.
c.La
información estadística de las cooperativas de ahorro y crédito se incluye
desde diciembre de 2005.
d.A
partir noviembre de 2006 se incorpora información extracontable de la cartera
de valores de bancos y financieras.
e.En
enero de 2008 cobró vigencia el nuevo manual de instrucciones contables para
entidades sujetas a la vigilancia e inspección de la Superintendencia de
Bancos.
f.Para efecto de un análisis consolidado de
los agregados de dinero y de crédito, y las caracteristicas particulares de
las entidades offshore en el país, se consideró conveniente incluir a las
referidas entidades en el sector de las otras sociedades de depósito. Cabe
indicar que para efectos del análisis del sector externo, las entidades
offshore son consideradas como no residentes.