Calculos de Prestamos Interbancarios

2006
Monto En
Cantidad miles de RD No. Dias
Banco del Progreso, S. A 1 1,700,000 91
Scotia Bank 2 230,000 5
Republic Bank 7 560,000 6
Banco Santa Cruz, S. A 8 320,000 2
Citibank, N. A 1 250,000 6
Banco de Desarrollo Industrial, S. A. 1 50,000 7
Total/ Promedio 20 3,110,000 19.5
2007
Monto En
Banco Popular Dominicano, C. por A. 2 1,000,000 2
Banco Mltiple Len, S. A. 41 3,840,000 5
The Bank of Nova Scotia 12 760,000 10
Banco Mltiple Republic Bank (DR) S. A. 8 450,000 5
Banco Mltiple Santa Cruz, S. A. 14 725,000 3
Banco Mltiple Vimenca, C por A 2 40,000 6
Citibank, N. A. 2 150,000 5
Banco Mltiple BHD, S. A. 2 575,000 1
Banco Mltiple del Caribe, S. A. 9 375,000 3
Total/ Promedio 107 8,205,000 4.5
2008
Monto En
Banco Multiple Len, S. A. 9 1,105,000 6
Banco Mltiple Santa Cruz, S. A 8 600,000 3
The Bank of Nova Scotia 13 1,050,000 14
Banco Mltiple BHD, S. A. 9 1,000,000 4
Banco Mltiple Caribe, S. A. 14 595,000 4
Citibank, N. A. 2 200,000 2
Asociacin Popular de Ahorros y Prsta 3 450,000 22
Total/ Promedio 68 5,215,000 7.75
2009
Monto En
Citibank, N. A. 2 280,000 1
Asociacin Popular de Ahorros y Prsta 4 1,110,000 14
Total/ Promedio 29 2,850,000 5
2010
Monto En
Banco Mltiple Santa Cruz, S. A. 23 1,625,000 3
Banco BDI 1 50,000 3
Banco Mltiple Caribe, S. A 23 1,045,000 3
Citibank, N. A. 1 350,000 3
Asociacin Popular de Ahorros y Prsta 4 505,000 3
2011
Monto En
Banco Mltiple Len 2 100,000 2
Banco Mltiple BHD, S. A. 1 350,000 4
Banco Mltiple Caribe, S. A. 25 1,230,000 2
Citibank, N. A. 4 1,100,000 5
Asociacin Popular de Ahorros y Prsta 11 2,030,000 13
Asociacin La Nacional de Ahorros y Pr 3 350,000 8
Total/ Promedio 56 5,785,000 4.75
2012
Monto En
Banco BDI 4 170,000 3
Banco Vimenca, C. por A. 1 50,000 1
Citibank, N. A. 2 450,000 16
Total/ Promedio 14 1,000,000 4.8
2013
Monto En
Banco BHD Len, S. A., Banco Mltiple 5 780,000 3
Banco BDI, S. A. 12 393,000 8
Banco Mltiple Vimenca, S. A. 1 50,000 1
Banco Mltiple Caribe Internacional, S. A 12 600,000 3
Citibank, N. A. 4 1,300,000 2
Total/ Promedio 43 3,733,000 3.33333333
2014
Monto En
Banco BHD Len, S. A., Banco Mltiple 5 1,600,000 3
Banco Mltiple Promrica de la Repblic 2 75,000 5
Banco BDI, S. A. 8 267,000 3
Banco Mltiple Caribe Internacional, S. A 1 50,000 1
Asociacin la Nacional de Ahorros y Pr 1 50,000 1
Banesco, Banco Mltiple, S. A. 1 95,000 6
Citibank, N. A. 6 1,750,000 3
Total/ Promedio 27 4,112,000 3.125
2015
Monto En
Banco Mltiple BHD Len, S. A. 17 7,025,000 3
Banco BDI, S. A. 18 942,000 5
Banco Mltiple Caribe Internacional, S. A 14 1,340,000 4
Citibank, N. A. 5 1,875,000 2
Asociacin Popular de Ahorros y Prstam 7 1,530,000 7
Total/ Promedio 73 13,329,000 3.5
2015
Monto En
Banco Mltiple BHD Len, S. A. 24 11,795,000 3
Banco BDI, S. A. 16 490,000 3
Banco Mltiple Caribe Internacional, S. A 11 1,065,000 3
Citibank, N. A. 3 675,000 2
Banco Dominicano del Progreso, S. A. 1 100,000 2
Asociacin La Nacional de Ahorros y Pr 4 410,000 3
Banco de Ahorros y Crditos Providencial, 12 300,000 7
Total/ Promedio 84 16,040,000 3.2
Tasa
Promedio
Ponderada
5.64%
10.47%
9.64%
10.52%
11.75%
9.25%
9.55%
Tasa
Promedio
Ponderada
8.50%
8.13%
7.86%
9.44%
8.19%
8.00%
8.00%
7.85%
7.84%
7.91%
8.17%
Tasa
Promedio
Ponderada
9.86%
9.47%
9.71%
10.06%
10.00%
9.53%
8.50%
15.00%
10.27%
Tasa
Promedio
Ponderada
8.22%
8.38%
11.14%
8.89%
9.16%
Tasa
Promedio
Ponderada
6.83%
7.75%
6.50%
6.95%
7.75%
6.32%
7.02%
Tasa
Promedio
Ponderada
8.75%
8.75%
9.25%
8.50%
8.83%
9.01%
8.69%
8.93%
8.84%
Tasa
Promedio
Ponderada
8.50%
8.51%
10.00%
8.56%
9.92%
9.10%
Tasa
Promedio
Ponderada
6.50%
6.56%
6.53%
6.75%
6.71%
6.43%
6.58%
Tasa
Promedio
Ponderada
6.57%
6.75%
7.95%
6.75%
7.00%
7.00%
6.75%
6.25%
6.88%
Tasa
Promedio
Ponderada
5.70%
6.42%
5.90%
6.25%
5.58%
5.02%
6.42%
7.00%
6.04%
Tasa
Promedio
Ponderada
5.00%
6.43%
6.46%
5.05%
6.97%
6.41%
6.50%
6.50%
6.66%
7.54%
6.35%
2006
T.I
ENTIDADES Monto promedio
Banco del Progreso 1,700,000 5.64%
ScotiaBank 230,000 10.47%
Republic Bank 560,000 9.64%
Banco Santa Cruz 320,000 10.52%
Citibank 250,000 11.75%
Banco de Desarrollo Industrial (BDI) 50,000 9.25%
Banco Popular Dominicano -- --
Banco Mltiple Len -- --
The Bank of Nova Scotia -- --
Banco Mltiple Vimenca -- --
Banco Mltiple BHD -- --
Banco Mltiple Caribe -- --
Asociacin Popular de Ahorros y Prstamos -- --
Asociacin La Nacional de Ahorros y Prstamos -- --
Banco BHD Len -- --
Banco Mltiple Promrica -- --
Banesco -- --
Banco de Ahorros y Crditos Providencial -- --
TOTAL/PROMEDIO 3,110,000 9.55%
PRESTAMOS INTERBANCARIO
2007 2008 2009
T.I T.I T.I

Monto promedio Monto promedio Monto promedio
-- -- -- -- -- --
-- -- -- -- -- --
450,000 9.44% -- -- -- --
725,000 8.19% 600,000 9.47% 940,000 8.22%
150,000 8.00% 200,000 8.50% 280,000 11.14%
290,000 7.91% 215,000 10.06% -- --
1,000,000 8.50% -- -- -- --
3,840,000 8.13% 1,050,000 9.86% -- --
760,000 7.86% 1,105,000 9.71% -- --
40,000 8.00% -- -- -- --
575,000 7.85% 1,000,000 10.00% -- --
375,000 7.84% 595,000 9.53% 520,000 8.38%
-- -- 450,000 15.00% 1,110,000 8.89%
-- -- -- -- -- --
-- -- -- -- -- --
-- -- -- -- -- --
-- -- -- -- -- --
-- -- -- -- -- --
8,205,000 8.17% 5,215,000 10.27% 2,850,000 9.16%
STAMOS INTERBANCARIOS OTORGADOS POR EL BANCO POPULAR DOMINICANO (2006-2016)
2010 2011 2012
T.I T.I T.I

-- -- -- -- -- --
-- -- -- -- -- --
-- -- -- -- -- --
1,625,000 6.83% 525,000 8.75% 90,000 8.50%
350,000 7.75% 1,100,000 9.01% 450,000 9.92%
50,000 6.50% -- -- 170,000 8.51%
-- -- -- -- -- --
-- -- 100,000 9.25% -- --
125,000 7.75% 100,000 8.75% -- --
-- -- -- -- 50,000 10.00%
-- -- 350,000 8.50% -- --
1,045,000 6.95% 1,230,000 8.83% 240,000 8.56%
505,000 6.32% 2,030,000 8.69% -- --
-- -- 350,000 8.93% -- --
-- -- -- -- -- --
-- -- -- -- -- --
-- -- -- -- -- --
-- -- -- -- -- --
3,700,000 7.02% 5,785,000 8.84% 1,000,000 9.10%
NICANO (2006-2016)
2013 2014 2015
T.I T.I T.I

-- -- -- -- -- --
-- -- -- -- -- --
-- -- -- -- -- --
610,000 6.56% 225,000 6.75% -- --
1,300,000 6.43% 1,750,000 6.25% 1,875,000 5.58%
393,000 6.53% 267,000 6.75% 942,000 5.90%
-- -- -- -- -- --
-- -- -- -- -- --
-- -- -- -- -- --
50,000 6.75% -- -- 217,000 6.42%
-- -- -- -- -- --
600,000 6.71% 50,000 7.00% 1,340,000 6.25%
-- -- -- -- 1,530,000 5.02%
-- -- 50,000 7.00% -- --
780,000 6.50% 1,600,000 6.57% 7,025,000 5.70%
-- -- 75,000 7.95% 370,000 6.42%
-- -- 95,000 6.75% 30,000 7.00%
-- -- -- -- -- --
3,733,000 6.58% 4,112,000 6.88% 13,329,000 6.04%
2016
TASA
TOTAL PROMEDIO
T.I PRESTAMOS POR
Monto promedio POR ENTIDAD PROMEDIO ENTIDAD
100,000 6.50% $ 1,800,000.00 $ 900,000.00 6.07%
-- -- $ 230,000.00 $ 230,000.00 10.47%
-- -- $ 1,010,000.00 $ 505,000.00 9.54%
-- -- $ 5,660,000.00 $ 628,888.89 8.20%
675,000 5.05% $ 8,380,000.00 $ 761,818.18 8.13%
490,000 6.43% $ 2,867,000.00 $ 318,555.56 7.54%
-- -- $ 1,000,000.00 $ 1,000,000.00 8.50%
-- -- $ 4,990,000.00 $ 1,663,333.33 9.08%
-- -- $ 2,090,000.00 $ 522,500.00 8.52%
40,000 6.50% $ 397,000.00 $ 79,400.00 7.53%
-- -- $ 1,925,000.00 $ 641,666.67 8.78%
1,065,000 6.46% $ 7,060,000.00 $ 706,000.00 7.65%
-- -- $ 5,625,000.00 $ 1,125,000.00 8.78%
410,000 6.66% $ 810,000.00 $ 270,000.00 7.53%
11,795,000 5.00% $ 21,200,000.00 $ 5,300,000.00 5.94%
900,000 6.97% $ 1,345,000.00 $ 448,333.33 7.11%
265,000 6.41% $ 390,000.00 $ 130,000.00 6.72%
300,000 7.54% $ 300,000.00 $ 300,000.00 7.54%
16,040,000 6.35% $ 67,079,000.00 $ 6,098,090.91 7.99%
2010
Monto En
BHD 1 50,000,000 7
BHD 1 250,000,000 7
Citibank, N. A. 1 250,000,000 7
Citibank, N. A. 1 150,000,000 7
Citibank, N. A. 1 125,000,000 7
Citibank, N. A. 1 125,000,000 7
Citibank, N. A. 1 250,000,000 7
Citibank, N. A. 1 250,000,000 7
Total/ Promedio 8 ### 7
2011
Monto En
BHD 1 200,000,000 7
Citibank, N. A. 1 50,000,000 7
Citibank, N. A. 1 100,000,000 7
Citibank, N. A. 1 50,000,000 7
2012
Monto En
Citibank, N. A. 1 75,000,000 7
Citibank, N. A. 1 50,000,000 7
2013
Monto En
Banco BHD 1 100,000,000 3
Banco BHD 1 90,000,000 2
Banco BHD 1 210,000,000 1
Banco BHD 1 300,000,000 2
Banco BHD 1 300,000,000 10
Banco BHD 1 200,000,000 4
Banco BHD 1 150,000,000 8
Banco BHD 1 315,000,000 3
Total/ Promedio 8 ### 4.125
2015
Monto En
Banco BHD Leon 1 300,000,000 5
Citibank, N. A. 1 280,000,000 5
Citibank, N. A. 1 280,000,000 5
Citibank, N. A. 1 150,000,000 1
Tasa
Promedio
Ponderada
6.00%
6.00%
6.00%
6.00%
6.25%
6.25%
6.50%
6.50%
6.19%
Tasa
Promedio
Ponderada
8.75%
8.50%
8.50%
8.75%
8.63%
Tasa
Promedio
Ponderada
8.75%
8.75%
8.75%
Tasa
Promedio
Ponderada
5.75%
6.25%
5.75%
4.50%
5.75%
6.25%
6.80%
6.70%
5.97%
Tasa
Promedio
Ponderada
7.00%
7.00%
7.00%
7.00%
5.75%
5.75%
5.75%
5.75%
5.50%
5.75%
5.65%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.89%
PRESTAMOS INTERBANCARIOS OTORGADOS POR EL BANC
2010 2011
T.I T.I
ENTIDADES Monto promedio Monto promedio
Citibank 1,150,000,000 6.25% 200,000,000 8.58%
Banco Mltiple BHD 300,000,000 6.00% 200,000,000 8.75%
Banco BHD Len -- -- -- --
TOTAL/PROMEDIO ### 6.13% ### 8.67%
OTORGADOS POR EL BANCO SCOTIABANK (2010-2015)
2012 2013 2015
T.I T.I T.I

125,000,000 8.75% -- -- 710,000,000 6.50%
-- -- 1,665,000,000 5.97% -- --
-- -- -- -- 2,720,000,000 5.78%
### 8.75% ### 5.97% ### 6.14%
TOTAL TASA
PRESTAMO PROMEDIO
S POR POR
ENTIDAD PROMEDIO ENTIDAD
### ### 7.52%
### ### 6.91%
### ### 5.78%
### ### 7.13%
2011
Monto En
Banco Multiple Caribe Internacional, S.A 20 935,000,000 110
Banco BDI, S.A 5 100,000,000 35
Banco Santa Cruz, S.A 3 110,000,000 9
Banco Leon, S.A 2 45,000,000 14
Asociacion Popular de Ahorros y Prestamos, 13 975,000,000 27
2012
Monto En
Banco Multiple Caribe Internacional, S.A 22 1,025,000,000 153
Banco Santa Cruz, S.A 1 20,000,000 7
2013
Monto En
Banco Mltiple Caribe Internacional, S. A. 7 385,000,000 25
Banco Mltiple BDI, S. A. 9 294,000,000 48
Banco Len, S. A. 1 40,000,000 1
Banco Santa Cruz, S. A 1 50,000,000 1
Total/ Promedio 18 769,000,000 18.75
2014
Monto En
Banco Mltiple BDI, S. A. 5 320,000,000 27
Banco Promerica, S. A. 1 40,000,000 6
Total/ Promedio 15 843,000,000 14.666667
2015
Monto En
Tasa
Promedio
Ponderada
8.78%
8.81%
8.28%
8.50%
8.37%
8.55%
Tasa
Promedio
Ponderada
7.57%
7.25%
7.41%
Tasa
Promedio
Ponderada
6.54%
6.67%
6.25%
5.30%
6.19%
Tasa
Promedio
Ponderada
6.63%
6.75%
6.75%
6.71%
Tasa
Promedio
Ponderada
6.56%
6.56%
PRESTAMOS INTERBANCARIOS OTORGADOS P
2011
T.I
Banco Santa Cruz 110,000,000 8.28%
Banco de Desarrollo Industrial (BDI) 100,000,000 8.81%
Banco Mltiple Len 45,000,000 8.50%
Banco Mltiple Caribe 935,000,000 8.78%
Asociacin Popular de Ahorros y Prstamos 975,000,000 8.37%
Banco Mltiple Promrica -- --
TOTAL/PROMEDIO ### 8.55%
ANCARIOS OTORGADOS POR EL BANCO BANESCO (2011-2015)
2012 2013 2014
T.I T.I T.I

20,000,000 7.25% 50,000,000 5.30% -- --
-- -- 294,000,000 6.67% 320,000,000 6.75%
-- -- 40,000,000 6.25% -- --
### 7.57% 385,000,000 6.54% 483,000,000 6.63%
-- -- -- -- -- --
-- -- -- -- 40,000,000 6.75%
### 7.41% ### 6.19% ### 6.71%
2015
TASA
PROMEDIO
T.I TOTAL PRESTAMOS POR
-- -- $ 180,000,000.00 $ 60,000,000.00 6.94%
-- -- $ 714,000,000.00 $ 238,000,000.00 7.41%
-- -- $ 85,000,000.00 $ 42,500,000.00 7.38%
65,000,000 6.56% $ 2,893,000,000.00 $ 578,600,000.00 7.22%
-- -- $ 975,000,000.00 $ 975,000,000.00 8.37%
-- -- $ 40,000,000.00 $ 40,000,000.00 6.75%
65,000,000 6.56% $ 4,887,000,000.00 $ 977,400,000.00 7.08%
2009
Monto En
Asociacin Popular de Ahorros y Prstamos 1 30,000,000 1
Total/ Promedio 3 145,000,000 3.3333333
2011
Monto En
2013
Monto En
Banco BHD, S.A 1 150,000,000 1
Banco BHD, S.A 1 250,000,000 1
Banco BHD, S.A 1 250,000,000 1
CITIBANK, N.A. 1 170,000,000 1
2014
Monto En
Banco BHD, S.A. 4 900,000,000 26
CITIBANK, N.A 3 700,000,000 9
2015
Monto En
Citibank, N.A 7 1,425,000,000 18
Citibank, N.A 1 150,000,000 5
Asociacion Popular de Ahorros y Prstamos 1 230,000,000 8
Banco Bhd Leon S.A. 1 150,000,000 3
Citibank, N.A 1 50,000,000 3
Citibank, N.A 1 200,000,000 6
Banco BHD Leon S.A. 1 190,000,000 1
Banco BHD Leon S.A. 1 240,000,000 7
Tasa
Promedio
Ponderada
7.25%
7.25%
7.25%
7.25%
Tasa
Promedio
Ponderada
8.75%
8.50%
8.50%
8.58%
Tasa
Promedio
Ponderada
6.75%
4.25%
6.75%
6.50%
6.25%
6.10%
Tasa
Promedio
Ponderada
6.31%
6.25%
6.28%
Tasa
Promedio
Ponderada
6.25%
5.25%
5.00%
5.05%
5.05%
5.10%
6.50%
5.50%
5.46%
PRESTAMOS INTERBANCARIOS OTORGADOS POR
2009
T.I
Citibank -- --
Banco Mltiple BHD -- --
Asociacin Popular de Ahorros y Prstamos 145,000,000 7.25%
Banco BHD Len -- --
ANCARIOS OTORGADOS POR EL BANCO PROGRESO (2009-2015)
2011 2013 2014
T.I T.I T.I

-- -- 170,000,000 6.25% 700,000,000 6.25%
-- -- 650,000,000 5.83% 900,000,000 6.31%
530,000,000 8.58% 50,000,000 6.75% -- --
-- -- -- -- -- --
### 8.58% ### 6.28% ### 6.28%
2015
TASA
PROMEDIO
T.I TOTAL PRESTAMOS POR
### 5.41% $ 2,695,000,000.00 $ 898,333,333.33 5.97%
-- -- $ 1,550,000,000.00 $ 775,000,000.00 6.07%
230,000,000 5.00% $ 955,000,000.00 $ 238,750,000.00 6.90%
580,000,000 5.68% $ 580,000,000.00 $ 580,000,000.00 5.68%
### 5.37% $ 5,780,000,000.00 $ 1,156,000,000.00 6.75%
2011
Monto En
Cantidad miles de RD
Banco Caribe 3 50,000,000
Total/ Promedio 3 50,000,000
2012
Monto En
Banco Rio 8 80,000,000
Bancamerica 2 20,000,000
2013
Monto En
Asociacion Popular de Ahorros y Prestamos 2 75,000,000
Banco Multiple Caribe 1 25,000,000
2014
Monto En
Bancamerica 1 10,000,000
Banco Rio 2 11,000,000
Banco Multiple Caribe 1 25,000,000
2015
Monto En
Banco BDI 1 30,000,000
2011
Tasa
Promedio
No. Dias Ponderada
4 8.56%
4 8.56%
2012
Tasa
Promedio
No. Dias Ponderada
17 8.88%
7 8.25%
5 10.00%
9.6666667 9.04%
2013
Tasa
Promedio
No. Dias Ponderada
3 8.88%
3 7.00%
3 7.94%
2014
Tasa
Promedio
No. Dias Ponderada
2 7.50%
8 6.64%
1 7.00%
3.6666667 7.05%
2015
Tasa
Promedio
No. Dias Ponderada
3 6.40%
4 6.78%
3.5 6.59%
PRESTAMOS INTERBANCARIOS OTORGADOS PO
2011
T.I
Banco Rio -- --
Banco de Desarrollo Industrial (BDI) -- --
Bancamerica -- --
TOTAL/PROMEDIO 50,000,000 8.56%
BANCARIOS OTORGADOS POR EL BANCO BANESCO (2011-2015)
2012 2013 2014
T.I T.I T.I

80,000,000 8.88% -- -- 11,000,000 6.64%
-- -- -- -- -- --
20,000,000 8.25% -- -- 10,000,000 7.50%
15,000,000 10.00% 25,000,000 7.00% 25,000,000 7.00%
-- -- 75,000,000 8.88% -- --
### 9.04% ### 7.94% 46,000,000 7.05%
2015
TASA
TOTAL PROMEDIO
T.I PRESTAMOS POR POR
Monto promedio ENTIDAD PROMEDIO ENTIDAD
-- -- $ 91,000,000.00 $ 45,500,000.00 7.76%
30,000,000 6.40% $ 30,000,000.00 $ 30,000,000.00 6.40%
-- -- $ 30,000,000.00 $ 15,000,000.00 7.88%
150,000,000 6.78% $ 265,000,000.00 $ 53,000,000.00 7.87%
-- -- $ 75,000,000.00 $ 75,000,000.00 8.88%
### 6.59% $ 491,000,000.00 $ 98,200,000.00 7.84%
2010
Monto En
Banco BDI, S. A. 2 25,000,000 2
Banco Len, S. A. 1 30,000,000 1
Banco Caribe, S. A. 6 350,000,000 21
Banco Vimenca, S. A. 5 185,000,000 12
2011
Monto En
Banco BDI, S. A. 4 110,000,000 12
Banco Caribe, S. A. 30 1,430,000,000 93
Asoc.Popular de Ahorro y Prstamos 1 50,000,000 2
Banco Vimenca, S. A. 8 208,000,000 33
Banco Len, S. A. 2 165,000,000 9
Citibank, S. A. 1 75,000,000 1
Banesco, S. A. 1 10,000,000 3
2012
Monto En
Banco BDI, S. A. 1 20,000,000 5
Banco Len, S. A. 3 350,000,000 5
Banco Caribe, S. A. 15 650,000,000 45
Banco Vimenca, S. A 11 457,000,000 22
Banco Banesco, S. A. 3 40,000,000 6
2013
Monto En
Banco BDI, S. A. 11 416,000,000 51
Banco Caribe, S. A. 21 1,520,000,000 67
Banco Len, S. A. 4 350,000,000 9
Banesco, S. A. 4 116,000,000 8
2014
Monto En
Banco Caribe, S. A. 7 610,000,000 18
Banco Vimenca, S. A. 3 120,000,000 7
Total/ Promedio 10 730,000,000 12.5
2015
Monto En
Banco Caribe, S. A. 5 500,000,000 15
Banco Len, S. A. 3 450,000,000 5
Banco Vimenca, S.A. 1 30,000,000 1
Tasa
Promedio
Ponderada
7.25%
6.50%
7.14%
7.17%
7.02%
Tasa
Promedio
Ponderada
8.62%
8.37%
8.00%
8.09%
8.69%
8.75%
8.75%
8.47%
Tasa
Promedio
Ponderada
8.75%
7.25%
8.36%
8.55%
8.75%
8.33%
Tasa
Promedio
Ponderada
6.48%
6.40%
5.35%
5.79%
6.01%
Tasa
Promedio
Ponderada
6.68%
6.63%
6.66%
Tasa
Promedio
Ponderada
6.70%
5.92%
6.00%
6.21%
PRESTAMOS INTERBANCARIOS OT
2010
T.I
Citibank -- --
Banco de Desarrollo Industrial (BDI) 25,000,000 7.25%
Banco Mltiple Len 30,000,000 6.50%
Banco Mltiple Vimenca 185,000,000 7.17%
Banco BHD Len -- --
Banesco -- --
TAMOS INTERBANCARIOS OTORGADOS POR EL BANCO SANTA CRUZ (2010-2015)
2011 2012 2013
T.I T.I T.I

75,000,000 8.75% -- -- -- --
110,000,000 8.62% 20,000,000 8.75% 416,000,000 6.48%
165,000,000 8.69% 350,000,000 7.25% -- --
208,000,000 8.09% 457,000,000 8.55% -- --
1,430,000,000 8.37% 650,000,000 8.36% ### 6.40%
50,000,000 8.00% -- -- -- --
-- -- -- -- 350,000,000 5.35%
10,000,000 8.75% 40,000,000 8.75% 116,000,000 5.79%
### 8.47% ### 8.33% ### 6.01%
15)
2014 2015
T.I TOTAL PRESTAMOS

Monto promedio Monto T.I promedio POR ENTIDAD
-- -- -- -- $ 75,000,000.00
-- -- -- -- $ 571,000,000.00
-- -- -- -- $ 545,000,000.00
120,000,000 6.63% 30,000,000 6.00% $ 1,000,000,000.00
610,000,000 6.68% 500,000,000 6.70% $ 5,060,000,000.00
-- -- -- -- $ 50,000,000.00
-- -- 450,000,000 5.92% $ 800,000,000.00
-- -- -- -- $ 166,000,000.00
### 6.66% ### 6.21% $ 8,267,000,000.00
TASA
PROMEDIO
POR
PROMEDIO ENTIDAD
$ 75,000,000.00 8.75%
$ 142,750,000.00 7.78%
$ 181,666,666.67 7.48%
$ 200,000,000.00 7.29%
$ 843,333,333.33 7.28%
$ 50,000,000.00 8.00%
$ 400,000,000.00 5.64%
$ 55,333,333.33 7.76%
$ 1,377,833,333.33 7.11%
PRETAMOS
2009
Tasa
Monto RD$ Promedio
Ponderada
ENTIDAD
Citibank, N. A. $ 1,390,000,000.00 8.22%
Banco Multiple Len, S.A. $ 140,000,000.00 6.54%
Banco Multiple Santa Cruz,S.A. $ 450,000,000.00 10.94%
Banco de Ahorro y Crdito
Ademi, S. A. 0 0
Banco BHD, S. A., Banco
Mltiple 0 0
Asociacin Popular de Ahorros
y Prstamos 0 0
Banco Dominicano del
Progreso, S. A. 0 0
The Bank of Nova Scotia 0 0
Banco Mltiple BDI, S. A. 0 0
Banco de Ahorro y Crdito Ro,
S. A, 0 0
Banco Banesco 0 0
TOTAL / PROMEDIO $ 1,980,000,000.00 8.57%
PRETAMOS INTERBANCARIOS OTORGADOS POR EL BANCO POPULAR DOMI
2010 2011
Tasa Tasa
Monto RD$ Promedio Monto RD$ Promedio
Ponderada Ponderada
$ 2,480,000,000.00 6.32% $ 2,170,667,000.00 6.49%

$ 410,000,000.00 6.59% $ 100,000,000.00 8.00%
$ 1,000,000,000.00 6.46% $ 370,000,000.00 8.23%
$ 325,000,000.00 6.10% 0 0
$ 10,000,000.00 5.50% 0 0
0 0 $ 345,000,000.00 8.03%
0 0 $ 100,000,000.00 7.75%
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
$ 4,225,000,000.00 6.19% $ 3,085,667,000.00 7.70%
DOS POR EL BANCO POPULAR DOMINICANO 2006-2016
2012 2013
Tasa Tasa
Ponderada Ponderada
$ 850,000,000.00 8.26% $ 300,000,000.00 7.00%

$ 200,000,000.00 7.00% $ 50,000,000.00 7.00%
$ 250,000,000.00 7.35% $ 500,000,000.00 6.18%
0 0 0 0
0 0 $ 300,000,000.00 6.50%
0 0 0 0
0 0 0
$ 200,000,000.00 5.25% $ 200,000,000.00 5.25%
$ 50,000,000.00 7.50% 0 0
$ 126,000,000.00 7.93% $ 10,000,000.00 7.50%

0 0 $ 50,000,000.00 7.00%
$ 1,676,000,000.00 7.64% $ 1,410,000,000.00 6.63%
2014 2015
Tasa Tasa
Ponderada Ponderada
$ 850,000,000.00 6.25% $ 160,000,000.00 6.25%

0 0 0 0
$ 1,750,000,000.00 6.25% 0 0
0 0 0 0
$ 65,000,000.00 6.25% 0 0
0 0 0 0
$ 200,000,000.00 6.50% 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
$ 2,865,000,000.00 6.31% $ 160,000,000.00 6.25%
TASA
PROMEDIO
TOTAL PRESTAMOS POR
POR ENTIDAD PROMEDIO ENTIDAD
$ 8,200,667,000.00 $ 1,171,523,857.14 6.97%
$ 900,000,000.00 $ 128,571,428.57 7.03%
$ 4,320,000,000.00 $ 617,142,857.14 7.57%
$ 325,000,000.00 $ 46,428,571.43 6.10%
$ 375,000,000.00 $ 53,571,428.57 6.08%
$ 345,000,000.00 $ 49,285,714.29 8.03%
$ 300,000,000.00 $ 50,000,000.00 7.13%

$ 400,000,000.00 $ 57,142,857.14 5.25%
$ 50,000,000.00 $ 7,142,857.14 7.50%
$ 136,000,000.00 $ 19,428,571.43 7.72%

$ 50,000,000.00 $ 7,142,857.14 7.00%
$ 15,401,667,000.00 $ 2,200,238,142.86 7.04%
2009
ENTIDADES Cantidad Monto RD$
Citibank, N. A. 9 $ 1,390,000,000.00
Banco Multiple Len, S.A. 2 $ 140,000,000.00
Banco Multiple Santa Cruz,S.A. 6 $ 450,000,000.00
Total / Promedio 17 $ 1,980,000,000.00
2010
Citibank, N. A. 17 $ 2,480,000,000.00
Banco de Ahorro y Crdito
Ademi, S. A. 5 $ 325,000,000.00
Banco Multiple Santa Cruz,S.A. 20 $ 1,000,000,000.00
Banco BHD, S. A., Banco
Mltiple 1 $ 10,000,000.00
Total / Promedio 47 $ 4,225,000,000.00
2011
Citibank, N. A. 8 $ 2,170,667,000.00
Banco Dominicano del Progreso, S. A. 1 $ 100,000,000.00

Asociacin Popular de Ahorros y Prstamos 4 $ 345,000,000.00

Total / Promedio 22 $ 3,085,667,000.00
2012
Citibank, N. A. 3 $ 850,000,000.00
Banco de Ahorro y Crdito Ro, S. A, 9 $ 126,000,000.00
Total / Promedio 18 $ 1,426,000,000.00
2013
Banco Mltiple Santa Cruz S. A. 4 $ 500,000,000.00

Citibank, N. A. 1 $ 300,000,000.00
Banco BHD, S. A.- Banco Mltiple 1 $ 300,000,000.00
The Bank of Nova Scotia 1 $ 200,000,000.00
Banco Mltiple BDI, S. A. 1 $ 50,000,000.00
Banco Mltiple Len, S. A. 1 $ 50,000,000.00
Banco Banesco 1 $ 50,000,000.00
Banco de Ahorro y Crdito Ro, S. A. 1 $ 10,000,000.00
Total / Promedio 11 $ 1,460,000,000.00
2014
Banco Mltiple Santa Cruz S. A. 14 $ 1,750,000,000.00

Citibank, N. A. 3 $ 850,000,000.00
Banco del Progreso, S.A. 1 $ 200,000,000.00
Banco BHD, S. A.- Banco Mltiple 1 $ 65,000,000.00
Total / Promedio 19 $ 2,865,000,000.00
2015
Citibank, N. A. 1 $ 160,000,000.00
Total / Promedio 1 $ 160,000,000.00
Tasa
No. Dias Promedio
Ponderada
22 8.22% $ 154,444,444.44
2 6.54% $ 70,000,000.00
21 10.94% $ 75,000,000.00
15 8.57% $ 116,470,588.24
Tasa
No. Dias Promedio
Ponderada
40 6.32%
9 6.59%
92 6.10%
59 6.46%
1 5.50%
201 6.19%
Tasa
No. Dias Promedio
Ponderada
25 6.49%
3 8.00%
1 7.75%
16 8.23%
9 8.03%
54 7.70%
Tasa
No. Dias Promedio
Ponderada
11 8.26%
3 7.00%
52 7.93%
21 7.35%
87 7.64%
Tasa
No. Dias Promedio
Ponderada
7 6.18%
1 7.00%
3 6.50%
3 5.25%
3 7.50%
1 7.00%
1 7.00%
7 7.50%
26 6.74%
Tasa
No. Dias Promedio
Ponderada
39 6.25%
3 6.25%
4 6.50%
1 6.25%
47 6.31%
Tasa
No. Dias Promedio
Ponderada
6 6.25%
6 6.25%
2009
Monto RD$
$ 12,000,000.00
2010
Monto RD$
$ 839,000,000.00
PRETAMOS INTER
2008 2009
Tasa
Monto RD$ PromedioMonto RD$
Ponderada
ENTIDAD
Banco Multiple Santa Cruz,S.A. $ 635,000,000.00 12.50% ###
Banco Multiple Len, S.A. $ 1,482,000,000.00 12.41% ###
Banco Multiple BHD, S.A.
Banco Multiple Caribe, S.A. $ 270,000,000.00 10.71% ###
Banco Vimenca, S.A. $ 55,000,000.00 12.50%
Banco Ademi, S.A. $ 208,000,000.00 15.00%
Bancamerica
Banco Promerica, S.A.
Asociacin La Nacional de
Ahorros y Prstamos, S. A.
Banco Mltiple Lpez de Haro,
S.A.
Banco de Reservas de la RD
Banco Banesco, S.A.
Banco Lafise, S.A.
TOTAL / PROMEDIO $ 2,650,000,000.00 12.62% ###
PRETAMOS INTERBANCARIOS OTORGADOS POR EL BANCO ADEMI 2006-2016
2009 2010 2011 2012
Tasa Tasa Tasa

Promedio Monto RD$ Promedio Monto RD$ Promedio Monto RD$
Ponderada Ponderada Ponderada
6.28% ### 5.94% ### 7.57% ###

9.60%
9.60% ### 5.90% ### 7.82% ###

### 8.49%
### 6.00%
### 6.73% ### 7.04%
### 8.35%
8.49% ### 6.14% ### 7.85% ###

EMI 2006-2016
2012 2013 2014 2015
Tasa Tasa Tasa Tasa

Promedio Monto RD$ Promedio Monto RD$ Promedio Monto RD$ Promedio
Ponderada Ponderada Ponderada Ponderada
7.25% ### 6.31% ### 6.50%

### 6.50%
### 6.52%
8.32% ### 6.40% ### 6.57% ### 6.55%
### 6.11% ### 6.73% ### 6.75%
### 6.74% ### 6.95% ### 6.50%

### 6.27%
### 6.75%
### 6.25%
### 6.52% ### 6.75%
### 6.21% ### 6.44%
### 6.50%
7.79% ### 6.43% ### 6.67% ### 6.50%
TASA
PROMEDIO
TOTAL PRESTAMOS POR
$ 5,355,000,000.00 $ 765,000,000.00 7.48%
$ 2,892,000,000.00 $ 964,000,000.00 9.50%
$ 801,000,000.00 $ 801,000,000.00 6.52%
$ 6,350,000,000.00 $ 793,750,000.00 7.73%
$ 667,000,000.00 $ 133,400,000.00 8.12%
$ 449,000,000.00 $ 224,500,000.00 10.50%
$ 455,000,000.00 $ 91,000,000.00 6.75%
$ 140,000,000.00 $ 70,000,000.00 7.31%
$ 166,000,000.00 $ 166,000,000.00 6.75%
$ 50,000,000.00 $ 50,000,000.00 6.25%

$ 433,000,000.00 $ 216,500,000.00 6.64%
$ 330,000,000.00 $ 165,000,000.00 6.33%
$ 35,000,000.00 $ 35,000,000.00 6.50%
$ 18,123,000,000.00 $ 2,265,375,000.00 7.81%
2008
ENTIDADES Cantidad Monto RD$ No. Dias
Banco Multiple Santa Cruz,S.A. 15 $ 635,000,000.00 31

Banco Len, S.A. 47 $ 1,482,000,000.00 151
Banco Caribe, S.A. 8 $ 270,000,000.00 42
Vimenca, S. A. 2 $ 55,000,000.00 4
Ademi, S. A. 6 $ 208,000,000.00 58
Total / Promedio 78 $ 2,650,000,000.00 286
2009
Banco Multiple Santa Cruz,S.A. 30 $ 1,300,000,000.00 67

Banco Caribe, S.A. 33 $ 1,365,000,000.00 75
Ademi, S. A. 1 $ 12,000,000.00 5
Total / Promedio 64 $ 2,677,000,000.00 147
2010
Banco Multiple Santa Cruz,S.A. 35 $ 2,039,000,000.00 96

Bancamerica 5 $ 70,000,000.00 17
Banco Caribe, S.A. 16 $ 785,000,000.00 40
Ademi, S. A. 6 $ 241,000,000.00 125
Total / Promedio 62 $ 3,135,000,000.00 278
2011

Banco Caribe, S.A. 23 $ 1,175,000,000.00 88
Banco Promerica 1 $ 30,000,000.00 1
Banco Vimenca 4 $ 80,000,000.00 6
Bancamerica 3 $ 45,000,000.00 13
Total / Promedio 43 $ 1,990,000,000.00 137
2012

Banco Caribe, S.A. 7 $ 310,000,000.00 18
Total / Promedio 8 $ 380,000,000.00 19
2013
Asociacin La Nacional de
5 166,000,000 21
Ahorros y Prstamos, S. A.
Banco Caribe, S.A. 24 $ 708,000,000.00 131
Banco Mltiple BHD, S. A. 25 $ 801,000,000.00 202
Banco Vimenca 17 $ 402,000,000.00 145
Bancamerica 6 $ 180,000,000.00 22
Banco Len, S.A. 1 45,000,000 4
Banco Mltiple Lpez de Haro,
S.A. 2 $ 50,000,000.00 7
Banco de Reservas de la RD 12 $ 393,000,000.00 96
Banco Banesco 5 $ 160,000,000.00 28
Total / Promedio 106 $ 3,261,000,000.00 707
2014

Banco Caribe, S.A. 29 $ 1,285,000,000.00 77
Banco Vimenca 2 $ 90,000,000.00 6
Bancamerica 5 $ 130,000,000.00 19
Banco Lafise 2 $ 35,000,000.00 4
Banco de Reservas de la RD 1 $ 40,000,000.00 15
Total / Promedio 46 $ 1,875,000,000.00 132
2015
Banco Caribe, S.A. 32 1,805,000,000 116

Banco Vimenca 1 $ 40,000,000.00 5
Bancamerica 1 $ 30,000,000.00 6
Banco Promerica 3 $ 110,000,000.00 12
Banco Banesco 4 $ 170,000,000.00 20
Total / Promedio 41 $ 2,155,000,000.00 159
Tasa
Promedio
Ponderada
12.50%
12.41%
10.71%
12.50%
15.00%
12.62%
Tasa
Promedio
Ponderada
6.28%
9.60%
9.60%
8.49%
Tasa
Promedio
Ponderada
5.94%
6.73%
5.90%
6.00%
6.14%
Tasa
Promedio
Ponderada
7.57%
7.82%
8.35%
8.49%
7.04%
7.85%
Tasa
Promedio
Ponderada
7.25%
8.32%
7.79%
Tasa
Promedio
Ponderada
6.75%
6.31%
6.40%
6.52%
6.11%
6.74%
6.50%
6.25%
6.52%
6.21%
6.43%
Tasa
Promedio
Ponderada
6.50%
6.57%
6.73%
6.95%
6.50%
6.75%
6.67%
Tasa
Promedio
Ponderada
6.55%
6.75%
6.50%
6.27%
6.44%
6.50%
2008
Banco BDI, S.A. 1 $ 40,000,000.00

Banco Len, S.A. 4 $ 200,000,000.00
Total / Promedio 9 $ 430,000,000.00
2009
Banco BDI, S.A. 1 $ 20,000,000.00

Total / Promedio 2 $ 85,000,000.00
2010
Banco BDI, S.A. 3 $ 30,000,000.00

Total / Promedio 17 $ 585,000,000.00
2011
Banco BDI, S.A. 1 $ 25,000,000.00

Banco Banesco 1 $ 10,000,000.00
Total / Promedio 5 $ 510,000,000.00
2012
Banco Mltiples de las

Amrica, S. A. 2 $ 80,000,000.00
Banco BDI, S.A. 1 $ 45,000,000.00
Banco Santa Cruz, S. A. 5 $ 295,000,000.00
Banco Vimenca 6 $ 128,000,000.00
Banco Banesco 3 $ 75,000,000.00
Total / Promedio 17 $ 623,000,000.00
2013
Banco BDI, S. A. 31 $ 870,000,000.00

Banco Santa Cruz 6 $ 520,000,000.00
Banco Lafise 1 $ 10,000,000.00
Banesco Banco Mltiple 8 $ 318,000,000.00
Banco Vimenca 1 $ 60,000,000.00
Total / Promedio 47 $ 1,778,000,000.00
2014
Banco BDI, S.A. 7 $ 107,000,000.00

Banco Multiple Santa Cruz,S.A. 16 $ 1,140,000,000.00
Banco Promerica 1 $ 30,000,000.00
Total / Promedio 24 $ 1,277,000,000.00
2015
Banco Mltiple de las Amricas, S.A.. 1 $ 100,000,000.00

Banco Lpez de Haro, S. A. 1 $ 50,000,000.00
Banco BDI, S.A. 1 $ 20,000,000.00
Total / Promedio 3 $ 170,000,000.00
Tasa
No. Dias Promedio
Ponderada
1 13.10%
14 11.80%
8 12.90%
23 12.60%
Tasa
No. Dias Promedio
Ponderada
2 7.50%
2 9.04%
4 8.27%
Tasa
No. Dias Promedio
Ponderada
7 6.70%
33 6.30%
40 6.50%
Tasa
No. Dias Promedio
Ponderada
1 8.75%
10 8.75%
1 8.50%
12 8.67%
Tasa
No. Dias Promedio
Ponderada
5 8.20%
1 7.00%
14 8.10%
19 8.46%
4 7.58%
43 7.87%
Tasa
No. Dias Promedio
Ponderada
135 6.49%
18 6.15%
1 6.00%
15 6.26%
1 6.00%
170 6.18%
Tasa
No. Dias Promedio
Ponderada
22 6.67%
37 6.56%
3 6.70%
62 6.64%
Tasa
No. Dias Promedio
Ponderada
2 6.70%
2 7.00%
1 7.00%
5 6.90%
PRETAMOS INTERBANCA
2008 2009 2010
Tasa Tasa
Monto RD$Promedio
Monto RD$PromedioMonto RD$
Ponderada Ponderada
ENTIDAD
Banco Multiple Santa Cruz,S.A. ### 12.90% ### 9.04% ###
Banco Multiple Len, S.A. ### 11.80%
Banco Banesco, S.A.
Banco Vimenca, S.A.
Banco Promerica, S.A.
Banco Lpez de Haro, S. A.
Banco Mltiples de las
Amrica, S. A.
Banco BDI, S.A. ### 13.10% ### 7.50% ###
Banco Lafise, S.A.
TOTAL / PROMEDIO ### 12.60% ### 8.27% ###
MOS INTERBANCARIOS OTORGADOS POR EL BANCO CARIBE 2006-2016
2010 2011 2012 2013
Tasa Tasa Tasa Tasa

PromedioMonto RD$Promedio Monto RD$ Promedio Monto RD$ Promedio
Ponderada Ponderada Ponderada Ponderada
6.30% ### 8.75% ### 8.10% ### 6.15%
### 8.50% ### 7.58% ### 6.26%

### 8.46% ### 6.00%
### 8.20%
6.70% ### 8.75% ### 7.00% ### 6.49%
### 6.00%
6.50% ### 8.67% ### 7.87% ### 6.18%
2014 2015
Tasa Tasa
Ponderada Ponderada TOTAL PRESTAMOS
POR ENTIDAD
### 6.56% $ 3,240,000,000.00
$ 200,000,000.00
$ 403,000,000.00
$ 188,000,000.00
### 6.70% $ 30,000,000.00
$ 50,000,000.00 7.00% $ 50,000,000.00
$ 100,000,000.00 6.70% $ 180,000,000.00

### 6.67% $ 20,000,000.00 7.00% $ 1,157,000,000.00
$ 10,000,000.00
### 6.64% $ 170,000,000.00 6.90% $ 5,458,000,000.00
TASA
PROMEDIO
POR
PROMEDIO ENTIDAD
$ 462,857,142.86 8.26%
$ 200,000,000.00 11.80%
$ 134,333,333.33 7.45%
$ 94,000,000.00 7.23%
$ 30,000,000.00 6.70%
$ 50,000,000.00 7.00%
$ 90,000,000.00 7.45%
$ 144,625,000.00 7.90%
$ 10,000,000.00 6.00%
$ 682,250,000.00 7.95%
2006
Banco Mltiple Len, S. A.* 4 $ 400,000,000.00

Banco Popular Dominicano, C. por A. 2 $ 700,000,000.00
Banco Caribe, S.A. 11 $ 107,000,000.00
Citibank, N. A. 12 $ 1,360,000,000.00
Banco de Ahorro y Crdito PyME BHD, S. A. 8 $ 36,101,804.00
Banco Mltiple Republic Bank (DR) 17 $ 800,000,000.00
The Bank of Nova Scotia 12 $ 1,105,000,000.00
Total / Promedio 67 $ 2,592,000,000.00
2007

Banco Mltiple Len, S. A.* 49 $ 4,558,000,000.00
Banco Popular Dominicano, C. por A. 5 $ 1,530,000,000.00
Banco Mltiple Caribe Internacional 18 $ 180,000,000.00
Banco Mltiple Santa Cruz, S. A. 11 $ 260,000,000.00
Citibank, N. A. 13 $ 1,840,000,000.00
Banco Mltiple Republic Bank (DR) 11 $ 795,248,583.00
Total / Promedio 118 $ 9,313,248,583.00
*ANTES DE FUSION
2008

Banco de Reservas de la Repblica Dominicana 9 $ 1,000,000,000.00
Citibank, N. A. 6 $ 555,000,000.00
Banco Popular Dominicano, C. por A. 3 $ 300,000,000.00
Total / Promedio 23 $ 2,270,000,000.00
2009

Banco Mltiple Caribe Internacional, S. A. 3 $ 30,000,000.00
Citibank, N. A. 37 $ 3,295,000,000.00
Total / Promedio 67 $ 4,838,000,000.00
2010

Asociacin Popular de Ahorros y Prstamos 14 $ 1,823,000,000.00
Citibank, N. A. 29 $ 6,180,000,000.00
Total / Promedio 84 $ 9,523,000,000.00
2011

Banco Mltiple Santa Cruz, S. A. 16 $ 1,175,000,000.00
Total / Promedio 32 $ 1,655,000,000.00
2012

Banco Vimenca 1 $ 15,000,000.00
Banco Mltiple Caribe, S.A. 9 $ 250,000,000.00
Banesco, S.A. 5 $ 230,000,000.00
Citibank, S.A. 10 $ 2,325,000,000.00
Banco BDI 5 $ 116,000,000.00
Total / Promedio 47 $ 4,431,000,000.00
2013
Asociacin la Nacional de Ahorros y Prestamos 1 $ 100,000,000.00

Asociacin Popular de Ahorros y Prestamos 1 $ 100,000,000.00
Banco Progreso, S.A. 1 $ 10,000,000.00
Banco Mltiple Len, S. A.* 16 $ 2,175,000,000.00
Banesco, S.A. 3 $ 155,000,000.00
Banco BDI 27 $ 851,000,000.00
Citibank, S.A. 14 $ 3,270,000,000.00
Total / Promedio 100 $ 9,886,000,000.00
2014
Asociacin la Nacional de Ahorros y Prestamos 1 $ 100,000,000.00

Banco Mltiple Len, S.A. 1 $ 150,000,000.00
Banco BDI, S.A. 7 $ 225,000,000.00
Total / Promedio 59 $ 5,315,000,000.00
2015

Banco BDI, S.A. 2 $ 50,000,000.00
Banco de Reservas Dominicano 1 $ 40,000,000.00
Banco Mltiple Caribe 22 $ 2,000,000,000.00
Banco Banesco, S.A. 12 $ 1,287,000,000.00
Citibank, S.A. 10 $ 2,400,000,000.00
Total / Promedio 50 $ 6,367,000,000.00
Tasa
No. Dias Promedio
Ponderada
19 9.00%
9 10.05%
64 9.78%
2 12.50%
32 10.04%
52 9.66%
72 10.73%
28 10.78%
278 10.27%
Tasa
No. Dias Promedio
Ponderada
3 7.85%
250 8.16%
13 8.41%
60 8.97%
30 8.33%
58 7.85%
83 8.42%
61 7.85%
558 8.26%
Tasa
No. Dias Promedio
Ponderada
1 10.76%
4 10.00%
3 11.29%
5 9.95%
3 10.50%
16 10.50%
Tasa
No. Dias Promedio
Ponderada
3 5.25%
1 6.37%
2 8.98%
3 10.25%
4 10.06%
4 8.25%
17 8.19%
Tasa
No. Dias Promedio
Ponderada
2 6.28%
3 6.47%
3 6.76%
2 5.81%
2 6.08%
12 6.28%
Tasa
No. Dias Promedio
Ponderada
3 8.00%
3 8.65%
2 8.55%
8 8.40%
Tasa
No. Dias Promedio
Ponderada
5 7.50%
3 7.56%
1 9.00%
3 8.28%
4 8.48%
5 7.96%
3 7.86%
24 8.09%
Tasa
No. Dias Promedio
Ponderada
4 5.00%
1 7.50%
1 5.75%
2 5.84%
4 5.84%
3 6.76%
5 6.75%
8 6.76%
2 5.64%
2 4.67%
32 6.05%
Tasa
No. Dias Promedio
Ponderada
1 6.40%
2 6.25%
4 6.25%
3 6.74%
3 6.95%
5 6.89%
18 6.58%
Tasa
No. Dias Promedio
Ponderada
1 5.00%
4 6.60%
1 5.65%
5 6.77%
4 6.03%
3 5.80%
1 5.75%
19 5.94%
ANO BM POPULAR BM BANRESERVAS
2006 - 3,110,000.00
2007 - 8,205,000.00
2008 - 5,215,000.00
2009 1,980,000,000.00 2,850,000.00
2010 4,225,000,000.00 3,700,000.00
2011 3,085,667,000.00 5,785,000.00
2012 1,676,000,000.00 1,000,000.00
2013 1,410,000,000.00 3,733,000.00
2014 2,865,000,000.00 4,112,000.00
2015 160,000,000.00 13,329,000.00
2016 - 16,040,000.00
TOTAL GENERAL PRESTADO 15,401,667,000.00 67,079,000.00
TOTAL DE PRESTAMOS OTORGADOS POR ENTIDAD
BM BHD-LEON BM SANTACRUZ BM SCOTIABANK BM DEL PROGRESO
4,533,101,804.00 - - -
10,158,248,583.00 - - -
2,270,000,000.00 - - -
4,838,000,000.00 - - 145,000,000.00
9,523,000,000.00 590,000,000.00 1,450,000,000.00 -
1,655,000,000.00 2,048,000,000.00 400,000,000.00 530,000,000.00
4,431,000,000.00 1,517,000,000.00 125,000,000.00 -
9,886,000,000.00 2,402,000,000.00 1,665,000,000.00 870,000,000.00
5,315,000,000.00 730,000,000.00 3,430,000,000.00 1,600,000,000.00
6,367,000,000.00 980,000,000.00 - 2,635,000,000.00
- ### - -
58,976,350,387.00 8,267,000,000.00 7,070,000,000.00 5,780,000,000.00
ADOS POR ENTIDAD
BM PROMERICA BM BDI BM CARIBE BM ADEMI
- - ### -
- - ### -
- 2,650,000,000.00 430,000,000.00 -
- 2,677,000,000.00 85,000,000.00 12,000,000.00
- 3,135,000,000.00 585,000,000.00 839,000,000.00
50,000,000.00 1,990,000,000.00 510,000,000.00 -
115,000,000.00 380,000,000.00 623,000,000.00 -
100,000,000.00 3,261,000,000.00 1,778,000,000.00 -
46,000,000.00 1,875,000,000.00 1,277,000,000.00 -
180,000,000.00 2,155,000,000.00 170,000,000.00 -
- - ### -
491,000,000.00 18,123,000,000.00 5,458,000,000.00 851,000,000.00
BM BANESCO TOTAL GENERAL
- 4,536,211,804.00
- 10,166,453,583.00
- 5,355,215,000.00
- 9,739,850,000.00
- 20,350,700,000.00
2,165,000,000.00 12,439,452,000.00
1,045,000,000.00 9,913,000,000.00
769,000,000.00 22,144,733,000.00
843,000,000.00 17,985,112,000.00
65,000,000.00 12,725,329,000.00
- 16,040,000.00
4,887,000,000.00 125,372,096,387.00
2006
Tasa
Promedi
Monto RD$ o
Pondera
ENTIDAD da
Banco Multiple Len, S.A. $ 400,000,000.00 9.00%
Banco Popular Dominicano, S.A. $ 700,000,000.00 10.05%
Banco Multiple Santa Cruz,S.A. $ 25,000,000.00 12.50%
Banco Multiple Caribe,S.A. $ 107,000,000.00 9.78%
Asociacin Popular de Ahorros y Prstamos, S.A.
Asociacin la Nacional de Ahorros y Prestamos
Banco Progreso, S.A.
Citibank, N. A. $ 1,360,000,000.00 10.04%
Banco de Ahorro y Crdito PyME BHD, S. A. $ 36,101,804.00 9.66%
Banco Mltiple Republic Bank (DR) $ 800,000,000.00 10.73%
The Bank of Nova Scotia $ 1,105,000,000.00 10.78%
Banco Vimenca, S.A.
Banco BDI, S.A.
Banco Banesco, S.A.
TOTAL / PROMEDIO $ 4,533,101,804.00 10.32%
PRETAMOS INTERBANCARIOS OTORGADOS POR EL BANCO BHD-LEON 2006-201
2007 2008 2009 2010
Tasa Tasa
Tasa
Prome Promedi
Promedio
Monto RD$ dio Monto RD$ Monto RD$ o Monto RD$
Ponderad
Ponder Pondera
a
ada da
$ 4,558,000,000.00 8.16% ### 10.76% ### 6.37% ###
$ 1,530,000,000.00 8.41% ### 9.95%
$ 260,000,000.00 8.33% ### 8.98% ###
$ 180,000,000.00 8.97% ### 10.25% ###
$ 150,000,000.00 7.85% ### 8.00% ###
$ 1,840,000,000.00 7.85% ### 11.29% ### 8.25% ###
$ 795,248,583.00 8.42%
$ 845,000,000.00 7.85% ### 10.50%
### 10.00%
$ 10,158,248,583.00 8.23% ### 10.50% ### 8.37% ###

D-LEON 2006-2016
2010 2011 2012 2013 2014
Tasa Tasa Tasa
Tasa Tasa
Promedi Promedi Promedi
Promedio Promedio
o Monto RD$ Monto RD$ o Monto RD$ o Monto RD$
Ponderad Ponderad
Pondera Pondera Pondera
a a
da da da
6.28% ### 8.00% ### 7.50% ### 5.84% ### 6.25%
6.47% ### 8.65% ### 7.56% ### 5.84% ### 6.74%

6.76% ### 8.55% ### 8.28% ### 6.76% ### 6.95%
5.81% ### 7.50% ### 6.25%
### 5.00% ### 6.40%
### 5.75%
6.08% ### 7.96% ### 5.64%
### 4.67%
### 9.00%
### 7.86% ### 6.76% ### 6.89%
### 8.48% ### 6.75%
6.28% ### 8.40% ### 8.09% ### 6.05% ### 6.58%
2015
Tasa TASA
Monto RD$Promedio PROMEDIO
Ponderada TOTAL PRESTAMOS POR
$ 8,783,000,000.00 $ 975,888,888.89 7.57%
$ 2,530,000,000.00 $ 843,333,333.33 9.47%
$ 9,625,000,000.00 $ 1,203,125,000.00 8.13%
### 6.77% $ 4,537,000,000.00 $ 504,111,111.11 8.12%
### 5.00% $ 4,066,000,000.00 $ 677,666,666.67 6.74%
$ 200,000,000.00 $ 100,000,000.00 5.70%
$ 10,000,000.00 $ 10,000,000.00 5.75%
### 5.80% $ 21,225,000,000.00 $ 2,653,125,000.00 7.86%
$ 36,101,804.00 $ 36,101,804.00 9.66%
$ 1,595,248,583.00 $ 797,624,291.50 9.58%
### 5.75% $ 2,400,000,000.00 $ 480,000,000.00 7.91%
### 5.65% $ 1,040,000,000.00 $ 520,000,000.00 7.83%
$ 15,000,000.00 $ 15,000,000.00 9.00%
### 6.60% $ 1,242,000,000.00 $ 310,500,000.00 7.03%
### 6.03% $ 1,672,000,000.00 $ 557,333,333.33 7.09%
### 5.94% $ 58,976,350,387.00 $ 5,897,635,038.70 7.88%
2011
Tasa
ENTIDADES Cantidad Monto RD$ No. Dias Promedio
Ponderada
Banco Vimenca, S. A. 3 $ 81,000,000.00 8 8.88%
Bancamerica, S.A. 3 $ 30,000,000.00 23 8.75%
Total / Promedio 6 $ 111,000,000.00 31 8.82%
2012
Tasa
Ponderada
Banco BDI, S. A. 1 $ 50,000,000.00 6 7.50%
Bancamerica, S.A. 3 $ 55,000,000.00 26 8.18%
Total / Promedio 4 $ 105,000,000.00 32 7.84%
2013
Tasa
Ponderada
Banco BDI, S. A. 4 $ 110,000,000.00 8 6.61%
Banco Caribe, S. A. 2 $ 100,000,000.00 6 7.13%
Bancamerica, S.A. 5 $ 110,000,000.00 28 5.85%
Total / Promedio 11 $ 210,000,000.00 42 6.53%
2014
Tasa
Ponderada
Banco BDI, S. A. 1 $ 20,000,000.00 1 6.75%
Bancamerica, S.A. 5 $ 115,000,000.00 39 8.33%
Banco Caribe, S. A. 1 $ 20,000,000.00 3 6.60%
Total / Promedio 7 $ 135,000,000.00 43 7.23%
2015
Tasa
Ponderada
Banco BDI, S. A. 1 $ 45,000,000.00 6 6.50%
Bancamerica, S.A. 6 $ 170,000,000.00 40 6.17%
Banco Caribe, S. A. 9 $ 450,000,000.00 44 6.12%
Total / Promedio 16 $ 665,000,000.00 90 6.26%
PRETAMOS INTERBANCARIOS OTORGADOS P
2011
Tasa
Monto RD$ Promedio
Ponderada
ENTIDAD
Banco Vimenca, S.A. $ 81,000,000.00 8.88%
Banco Mltiple BDI, S. A.
Bancamerica, S. A, $ 30,000,000.00 8.75%
Banco Caribe, S.A.
TOTAL / PROMEDIO $ 111,000,000.00 8.82%
OS INTERBANCARIOS OTORGADOS POR EL BANCO POPULAR DOMINICANO 2006-2016
2012 2013 2014
Tasa Tasa
Monto RD$ Promedio Monto RD$ Promedio Monto RD$
Ponderada Ponderada
$ 50,000,000.00 7.50% $ 110,000,000.00 6.61% $ 20,000,000.00

$ 55,000,000.00 8.18% $ 110,000,000.00 5.85% $ 115,000,000.00
$ 100,000,000.00 7.13% $ 20,000,000.00
$ 105,000,000.00 7.84% $ 320,000,000.00 6.53% $ 155,000,000.00
016
2014 2015
Tasa Tasa
Promedio Monto RD$ Promedio
Ponderada Ponderada
TOTAL PERIODO PROMEDIO
$ 81,000,000.00 $ 81,000,000.00
6.75% $ 45,000,000.00 6.50% $ 225,000,000.00 $ 56,250,000.00
8.33% $ 170,000,000.00 6.17% $ 480,000,000.00 $ 96,000,000.00
6.60% $ 450,000,000.00 6.12% $ 570,000,000.00 ###
7.23% $ 665,000,000.00 6.26% ### ###
TASA
PROMEDIO
POR
ENTIDAD
8.88%
6.84%
7.13%
6.62%
6.97%
RELACION INTERBANCARIA DEL TOTAL DE PRESTAM
Banco
Banco de Popular
Reservas Dominican
de la RD o, S.A.
Banco Popular Dominicano, S.A.

Banco Multiple BHD, S.A.
Banco Multiple Len, S.A.
Banco Multiple BHD-Leon, S.A.
Banco Multiple Santa Cruz, S.A.
Banco Multiple ScotiaBank, S.A.
Banco Multiple Banesco, S.A.
Banco Multiple del Progreso, S.A.
Banco Multiple Promerica, S.A.
Banco Multiple Ademi, S.A.
Banco Multiple BDI, S.A.
Banco Multiple Caribe, S.A.
Banco Multiple ScotiaBank, S.A.
Banco Multiple BHL, S.A.
Banco Multiple Vimenca, S.A.
Banco Multiple Bancamerica, S.A.
The Bank of Nova Scotia
Asociacin Popular de Ahorros y Prstamos, S.A.
Asociacin la Nacional de Ahorros y Prestamos, S.A.
Banco de Ahorro y Crdito PyME BHD, S. A.
Banco Mltiple Republic Bank (DR)
Banco Mltiple Lafise, S.A.
Banco Mltiple Rio, S.A.
Citibank, S.A.
RIA DEL TOTAL DE PRESTAMOS INTERBANCARIOS REALIZADOS DURANTE 2006-2016
Banco
Multiple
BHD, S.A. Banco Banco Banco Banco Banco Banco
Banco Banco Banco TOTAL
Posicion Entidad Total de Prestamos Interbancarios Otorgados
Entidades Sistmicamente Importantes Identificadas
Entidad
Banco Mltiple Banreservas
Banco Mltiple Popular Dominicano
Banco Mltiple BHD-Len
Banco Mltiple Scotiabank
Banco Mltiple del Progreso (Dominicano)
Banco Mltiple Santa Cruz
Banco Mltiple Caribe
Banco Mltiple Promerica
Banco Mltiple BDI
Banco Mltiple ADEMI
Banco Mltiple Banesco
des Sistmicamente Importantes Identificadas
Evaluado mediante
Prestamos Interbancarios Otorgados y participacin en el sector
Prestamos Interbancarios Otorgados

Calculos de Prestamos Interbancarios

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2006

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T.I TOTAL PRESTAMOS

$ 2,480,000,000.00 6.32% $ 2,170,667,000.00 6.49%

$ 850,000,000.00 8.26% $ 300,000,000.00 7.00%

$ 126,000,000.00 7.93% $ 10,000,000.00 7.50%

$ 850,000,000.00 6.25% $ 160,000,000.00 6.25%

$ 325,000,000.00 $ 46,428,571.43 6.10%

$ 375,000,000.00 $ 53,571,428.57 6.08%

$ 345,000,000.00 $ 49,285,714.29 8.03%

$ 300,000,000.00 $ 50,000,000.00 7.13%

$ 136,000,000.00 $ 19,428,571.43 7.72%

ENTIDADES Cantidad Monto RD$

ENTIDADES Cantidad Monto RD$

ENTIDADES Cantidad Monto RD$

Banco Dominicano del Progreso, S. A. 1 $ 100,000,000.00

Asociacin Popular de Ahorros y Prstamos 4 $ 345,000,000.00

ENTIDADES Cantidad Monto RD$

Banco Mltiple Santa Cruz S. A. 4 $ 500,000,000.00

ENTIDADES Cantidad Monto RD$

Banco Mltiple Santa Cruz S. A. 14 $ 1,750,000,000.00

ENTIDADES Cantidad Monto RD$

Tasa Tasa Tasa

6.28% ### 5.94% ### 7.57% ###

9.60% ### 5.90% ### 7.82% ###

8.49% ### 6.14% ### 7.85% ###

Tasa Tasa Tasa Tasa

7.25% ### 6.31% ### 6.50%

### 6.74% ### 6.95% ### 6.50%

$ 166,000,000.00 $ 166,000,000.00 6.75%

$ 50,000,000.00 $ 50,000,000.00 6.25%

ENTIDADES Cantidad Monto RD$ No. Dias

Banco Multiple Santa Cruz,S.A. 15 $ 635,000,000.00 31

ENTIDADES Cantidad Monto RD$ No. Dias

Banco Multiple Santa Cruz,S.A. 30 $ 1,300,000,000.00 67

ENTIDADES Cantidad Monto RD$ No. Dias

Banco Multiple Santa Cruz,S.A. 35 $ 2,039,000,000.00 96

ENTIDADES Cantidad Monto RD$ No. Dias

Banco Multiple Santa Cruz,S.A. 12 $ 660,000,000.00 29

Banco Multiple Santa Cruz,S.A. 1 $ 70,000,000.00 1

ENTIDADES Cantidad Monto RD$ No. Dias

ENTIDADES Cantidad Monto RD$ No. Dias

Banco Multiple Santa Cruz,S.A. 7 $ 295,000,000.00 11

ENTIDADES Cantidad Monto RD$ No. Dias

Banco Caribe, S.A. 32 1,805,000,000 116

ENTIDADES Cantidad Monto RD$

Banco BDI, S.A. 1 $ 40,000,000.00

ENTIDADES Cantidad Monto RD$

Banco BDI, S.A. 1 $ 20,000,000.00

ENTIDADES Cantidad Monto RD$

Banco BDI, S.A. 3 $ 30,000,000.00

ENTIDADES Cantidad Monto RD$

Banco BDI, S.A. 1 $ 25,000,000.00

ENTIDADES Cantidad Monto RD$

Banco Mltiples de las

ENTIDADES Cantidad Monto RD$

Banco BDI, S. A. 31 $ 870,000,000.00