POR TIPO DE CREDITO PERIODO 2010-2015

EN DL

Por Tipo 2010 2011 2012

COMERCIAL 10635261092.38 14066535569.7299 10789024470.1
COMERCIAL CORPORATIVO 5340995110.37002
COMERCIAL EMPRESARIAL 1619086803.02
COMERCIAL ORDINARIO
COMERCIAL PRIORITARIO CORPORATIVO
COMERCIAL PRIORITARIO EMPRESARIAL
COMERCIAL PRIORITARIO PYMES
COMERCIAL PYMES 1505342226.76
CONSUMO 2634099381.27 3729179644.65999 4567426994.54
CONSUMO ORDINARIO
CONSUMO PRIORITARIO
MICROCREDITO 1971229233.13998 2484176468.38006 3035696114.53983
MICROCREDITO DE ACUMULACION AMPLIADA
MICROCREDITO DE ACUMULACION SIMPLE
MICROCREDITO MINORISTA
VIVIENDA 598670083.1 695838905.88 720835648.419999
VIVIENDA DE INTERES PUBLICO
VIVIENDA INTERES PUBLICO
EDUCATIVO 68400338.7
INVERSION PUBLICA 168042069.05
PRODUCTIVO CORPORATIVO
PRODUCTIVO EMPRESARIAL
PRODUCTIVO PYMES
INMOBILIARIO
Total Monto Otorgados 15839259789.89 20975730588.65 27814849775.4998
2010-2015
EN DLARES

2013 2014 2015

15671189147.31 16078449283.65 7532167671.82001

7831582089.46997 3737627475.09001 1640365398.15001
807253110.430002
5992658538.91001
873457994.18
983973820.829997
3557303959.77999 5956659798.45006 3434965431.52001
3953372070.39 3782190429.03001 1856113802.17
90183056.68
824682053.75
2097892718.1203 2016972808.65024 1177363062.22007
358928668.959999
362172187.350007
33683330.4100016
554576871.23 674106869.500001 400350691.98
75738.66
31633385.44
197220574.68 83329888.55 123286971.79
216864511.39 465222763.3 250944923.82
200045756.2
68166701.07
41479588.89
252947553.36
34080001942.3703 32794559316.2203 27336899438.5901
 CAPTACIONES POR
INSTITUCION PERIODO 2010-2015 (en
dlares)
CREDITOA POR INSTITUCION 2010 2011
BANCOS PRIVADOS EXTRANJEROS 420399115.4 707226484.3
BANCOS PRIVADOS NACIONALES 12271749877.77 16134464842.3599
COOPERATIVAS DE AHORRO Y CREDITO 1356544017.29 2089133700.22001
INSTITUCIONES FINANCIERAS PUBLICAS 1385178193.12997 1543067526.9202
MUTUALISTAS 193212183.8 245854920.8
SOCIEDADES FINANCIERAS 212176402.5 255983114.05
TOTAL VALOR OTORGADO 15839259789.89 20975732599.6501

CAPTACIONES POR
INSTITUCION PERIODO 2010-2015 (en
dlares)

CREDITOA POR INSTITUCION BANCOS PRIVADOS COOP. DE AHORRO Y CREDI

2010 12271749878.00 1356544017.00
2011 16134464842.00 2089133700.00
2012 22160266119.00 2296197212.00
2013 30357192268.00
2014 29126000000.00 3313264.03
2015 25238750072.00
TOTALES 135288423179.00 5745188193.03

SALDOS DE LOS DEPOSITOS TOTALES

PERIODO 2010-2015 (en dlares)

AO DEPOSITO A LA VISTA DEPOSITO A PLAZO

2010 154188625684.30 205378556451.08
2011 202685061614.90 244316384417.44
2012 268288476849.90 284666861068.91
2013 327952843277.20 332699024695.70
2014 316229934156.03 357045894610.53
2015 273369021453.30 373458562336.62
 2012 2013 2014 2015 TOTALES PIB NOMINAL
986004137.61 1284719578 1171255353.26 4569604668.58
22160266118.6 30357192268 29126312821 25238750072 135288736000.47
2296197212.4 3313264.03 5745188193.94
1790687717.04 1737790964.8 1732909743.31 1435627752 9625261897.14
306803963.76 391274454.73 461598361.68 353180478.96 1951924363.73
274890626.11 309024676.49 299169772.93 309341135.28 1660585727.36
27814851787.5 34080003955 32794561330 27336899439 158841308901.22

INST. FIN. PUB MUTUALISTASOCIEDADES FINANCIERAS 35000000000.00

1385178193.00 193212183.80 212176402.50 15418862684
1543067527.00 245854920.80 255983114.10 20268506115 30000000000.00

1790687717.00 306803963.80 274890626.10 26828847650 25000000000.00

1737790965.00 391274454.70 309024676.50 32795284377
20000000000.00
1732909743.00 461598362.00 299169773.00 31622993156
TOTALES

1435627752.00 353180479.00 309341135.30 27336901453 15000000000.00

9625261897 1951924364.1 1660585727.5 154271383361
10000000000.00

5000000000.00

0.00
2010

174585600389.60 203317934733.20
1923130921.96 2328197457.27
 6345188938.00 8096872443.90
13173065363.62 17047578387.56
9351570837.90 13525801395.51
205378556451.08 244316384417.44
 35000000000.00

30000000000.00

25000000000.00

20000000000.00 BANCOS PRIVADOS

TOTALES

COOP. DE AHORRO Y CREDITO

15000000000.00
INST. FIN. PUBLICAS
10000000000.00 MUTUALISTAS
SOCIEDADES FINANCIERAS
5000000000.00

0.00
2010 2011 2012 2013 2014 2015
AOS

236425539769.64 264589053364.89 277711107798.32 297397907133.88

2704105139.11 3103281419.85 3677164016.11 3993688023.40
 9260807239.66 10744432312.21 11325332978.09 12063491428.27
22383892647.39 31145301173.95 36041008194.48 30665147777.39
13892516273.11 23116956424.80 28291281623.53 29338327973.68
284666861068.91 332699024695.70 357045894610.53 373458562336.62
DOS
RRO Y CREDITO
ICAS

NANCIERAS
 CAPTACIONES
SISTEMA DE BANCOS PRIVADOS
DEPSITOS APLAZO (en dlares)

NOMBRE DE CAPTACIONES POR 2010 2011 2012

DEPSITOS DE AHORRO 49002405688.24 59,845,178,321 69,595,128,550
DEPOSITOS A PLAZOS DE 1 A 30 15506233075.27 16,556,652,080 20,299,901,499
DEPOSITOS A PLAZOS DE 31 A 90 17755337475.67 18,980,410,345 23,379,946,484
DEPOSITOS A PLAZOS DE 91 A 18 10759902528.93 11,435,490,914 13,856,619,038
DEPOSITOS A PLAZOSDE 181 A 3 5758473050.66001 6,284,309,898 8,026,714,299
DEPOSITOS A PLAZOS DE MS DE 1637361106.35 2,608,955,800 3,446,955,410
DEPSITOS DE GARANTA 12955101.93 23,846,793 36,999,238
DEPSITOS POR CONFIRMAR 16785479.52 16,450,457 19,898,839
DEPOSITOS RESTRINGIDOS 3188594142.50001 4,519,469,561 5,902,471,667
OPERACIONES DE REPORTO 33419000 375,794,445 198,284,000
DEPSITOS MONETARIOS QUE 18232252220.32 18,097,827,928 17,439,717,302
DEPSITOS MONETARIOS QUE 49429524795.7 60,198,901,275 68,970,752,584
DEPSITOS MONETARIOS DE IN 3252356724.51 4,374,646,915 5,252,150,860
TOTAL 174585600389.60 203,317,934,733 236,425,539,770

174585600389.60 203317934733.20 236425539769.64

1923130921.96 2328197457.27 2704105139.11
6345188938.00 8096872443.90 9260807239.66
13173065363.62 17047578387.56 22383892647.39
9351570837.90 13525801395.51 13892516273.11

CAPTACIONES
SISTEMA DE MUTUALISTAS
DEPSITOS A PLAZO (en dlares)

NOMBRE DE CAPTACIONES POR 2010 2011 2012

DEPOSITOS A PLAZOS DE 1 A 30 628,355,713.85 684,627,675 776,540,427
DEPOSITOS A PLAZOS DE 31 A 90 725,912,525.84 861,658,482 954,887,104
DEPOSITOS A PLAZOS DE 91 A 18 372,484,688.61 506,148,495 604,361,564
DEPOSITOS A PLAZOSDE 181 A 3 146,275,392.43 221,244,578 287,099,502
DEPOSITOS A PLAZOS DE MS DE 23,175,125.70 23,023,750 22,038,791
DEPSITOS DE GARANTA 618,921.24 675,614 344,754
DEPSITOS POR CONFIRMAR 18,050.00 80,000 70,628
DEPOSITOS RESTRINGIDOS 26,290,504.29 30,738,863 58,762,370
TOTAL 1,923,130,921.96 2,328,197,457 2,704,105,139

CAPTACIONES
SISTEMA DE SOCIEDADES FIN.
DEPSITOS A PLAZO (en dlares)
 CAPTACIONES
SISTEMA DE SOCIEDADES FIN.
DEPSITOS A PLAZO (en dlares)

NOMBRE DE CAPTACIONES POR 2010 2011 2012

DEPOSITOS A PLAZOS DE 1 A 30 D 1142318165.41 1412303008.22 1594185157.02
DEPOSITOS A PLAZOS DE 31 A 90 1842530722.50 2203618949.51 2281417325.77
DEPOSITOS A PLAZOS DE 91 A 180 1677920532.95 2082910701.48 2267200630.99
DEPOSITOS A PLAZOSDE 181 A 360 1379009921.26 1982961339.33 2421880370.85
DEPOSITOS A PLAZOS DE MS DE 288912176.86 373410765.17 630837255.56
DEPSITOS POR CONFIRMAR 0.00 28625.00 7100.00
DEPOSITOS RESTRINGIDOS 8895539.73 38972868.90 61626598.55
OPERACIONES DE REPORTO 5601879.29 2666186.29 3652800.92
TOTAL 6,345,188,938.00 8,096,872,444 9,260,807,240

CAPTACIONES
SISTEMA DE BANCOS PUBLICOS
DEPSITOS A PLAZO (en dlares)

NOMBRE DE CAPTACIONES POR 2010 2011 2012

DEPOSITOS A PLAZOS DE 1 A 30 D 1221675842.64 1599833902.15 1710390865.44
DEPOSITOS A PLAZOS DE 31 A 90 1944295968.53 2445670830.43 3032106971.64
DEPOSITOS A PLAZOS DE 91 A 180 1149577993.61 2372626772.04 2834024836.27
DEPOSITOS A PLAZOSDE 181 A 360 731812388.14 1892954388.99 2570615772.95
DEPOSITOS A PLAZOS DE MS DE 6627576812.46 6597775526.22 9560353668.79
DEPSITOS DE GARANTA 523413456.389999 510705178.579999 384741926.709999
DEPSITOS MONETARIOS DE INST 87421461.26 200315.01 1642458527.94
DEPSITOS MONETARIOS QUE GE 556616762 0 567082285.489999
DEPSITOS MONETARIOS QUE NO 329344341.21 4710000 75827062.71
DEPSITOS POR CONFIRMAR 170337.38 917014073.730001 155729.45
DEPOSITOS RESTRINGIDOS 0 599501225.51 0
OPERACIONES DE REPORTO 1160000 106586174.9 6135000
TOTAL 13173065363.62 17047578387.56 22383892647.39

SISTEMA COOPERATIVAS DE AHORRO Y

CREDITO
DEPSITOS A PLAZO
PERIODO 2010-2015
(en dlares)

NOMBRE DE CAPTACIONES P
2010 2011 2012
DEPOSITOS A PLAZOS DE 1 A 2,518,546,700.42 3,422,186,111
DEPOSITOS A PLAZOS DE 31 A 2,960,477,846.68 4,212,620,764 5,460,301,538
DEPOSITOS A PLAZOS DE 91 A 1,790,056,541.52 2,861,650,655 4,050,260,912
DEPOSITOS A PLAZOSDE 181 A 976,340,770.13 1,754,896,427 2,981,323,304
DEPOSITOS A PLAZOS DE MS 193,272,802.27 322,875,740 485,120,406
DEPSITOS DE GARANTA 438,881.34 671,836 796,761
DEPSITOS POR CONFIRMAR 5,990,947.77 6,089,743 8,605,825
DEPOSITOS RESTRINGIDOS 906,446,347.77 944,810,121 906,107,527
TOTAL 9,351,570,837.90 13,525,801,396 13,892,516,273

SISTEMA COOPERATIVAS DE AHORRO Y

CREDITO
DEPSITOS A PLAZO
PERIODO 2010-2015
(en dlares)

NOMBRE DE CAPTACIONES P 2010 2011 2012

 2013 2014 2015
78,774,449,450 88,996,460,975.97 88,619,997,981.36
21,544,944,508 71,925,012.54 24,746,325,722.23
25,164,008,097 23,483,284,874.30 29,738,366,638.17
16,611,524,062 28,006,586,020.90 21,051,315,357.79
9,536,620,973 20,296,071,354.87 13,382,099,002.10
3,629,284,783 12,794,550,678.62 3,337,352,229.17
39,646,657 4,280,486,579.66 12,846,664.18
16,757,320 35,582,079.99 10,217,133.62
119,699,979 10,911,424.20 13,147,613,906.36
6,875,656,568 47,400,000.00 21,300,000.00
16,812,865,322 7,987,277,349.93 17,073,002,146.28
78,821,136,524 84,646,867,584.54 77,953,710,107.12
6,642,459,122 7,053,703,862.80 8,303,760,245.50
264,589,053,365 277,711,107,798.32 297,397,907,133.88

264589053364.89 277711107798.32 297397907133.88

3103281419.85 3677164016.11 3993688023.40
10744432312.21 11325332978.09 12063491428.27
31145301173.95 36041008194.48 30665147777.39
23116956424.80 28291281623.53 29338327973.68

NES
DE MUTUALISTAS
SITOS A PLAZO (en dlares)

2013 2014 2015

854,890,706 986,192,179 1,037,804,640
1,068,578,388 1,236,133,106 1,320,899,062
1,400,000,000.00
705,387,924 851,747,057 946,177,340
1,200,000,000.00
350,381,241 449,220,298 523,158,727
1,000,000,000.00
34,864,397 65,220,840 89,973,127
800,000,000.00
100,164 88,799 102,036
TOTAL

600,000,000.00
89,078,600 88,561,737 75,573,092 400,000,000.00
3,103,281,420 3,677,164,016 3,993,688,023 200,000,000.00
0.00
2010 2011 201
AOS
 S
2013 2014 2015
1714018241.51 1765170210.44 2336494102.47
2463936618.51 2626790383.46 3125095771.60
2628259098.62 2953685884.05 3173324398.19 3500000000.00
3097418160.45 3277860064.70 2944853345.46 3000000000.00
757992765.82 618532340.37 418367080.82 2500000000.00
1438.63 38000.00 2000000000.00

TOTAL
4694130.63 1192104.29 65356729.73 1500000000.00
78111858.04 82063990.78 1000000000.00
10,744,432,312 11,325,332,978 12,063,491,428 500000000.00
0.00
2010 2011 201
AOS

2013 2014 2015 SISTEMA

2162834251.13 2767330193.3 2975640031.24
3370786288.06 4464199474.91 4373465101.03
3272687669.84 3545615108.89 4658936805.72 20000000000
3051631210.39 4646607034.06 6681142117.34001 18000000000
16093046889.88 18308492010.11 10555917433.27 16000000000
295558225.26 361309804.65 347960104.659999 14000000000
12000000000
2098655070.1 1226181176.85 795188533.14
TOTAL

10000000000
382149714.61 351601048.109999 164732118.37 8000000000
88290977.85 76225343.6 81991532.6199999 6000000000
75876.83 20000 174000 4000000000
0 0 2000000000
0
329585000 293427000 30000000 2010 2011 201
31145301173.95 36041008194.48 30665147777.39 AOS

10,000,000,000.00
9,000,000,000.00
8,000,000,000.00
7,000,000,000.00
2013 2014 2015
6,000,000,000.00
5320084485.15002 6,183,032,447.10 6,402,448,725.77
TOTAL

5,000,000,000.00
6793435642.72001 8,400,424,174.45 5,905,895,852.12
5223561976.35999 6,513,850,594.97 8,580,700,350.34 4,000,000,000.00
3,000,000,000.00
2,000,000,000.00
1,000,000,000.00
0.00
2010 2
 6,000,000,000.00

TOTAL
5,000,000,000.00
4,000,000,000.00
4111934207.05 5,467,543,152.08 6,701,674,535.27 3,000,000,000.00
693956997.859998 722,970,500.74 865,623,910.33 2,000,000,000.00
511496.15 288,731.75 2,190.48 1,000,000,000.00
11800432.4 11,217,207.27 9,810,846.49 0.00
2010 2
961671187.11 991,954,815.17 872,171,562.88
23116956424.8 28,291,281,623.53 29,338,327,973.68

2013 2014 2015

 #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF!

SISTEMA MUTUALISTA.
DEPSITOS A PLAZO DEPOSITOS A PLAZOS DE 1 A 30 DAS
PERIODO 2010-2015
DEPOSITOS A PLAZOS DE 31 A 90 DAS
(en dlares)
0.00
DEPOSITOS A PLAZOS DE 91 A 180 DAS
0.00
0.00 DEPOSITOS A PLAZOSDE 181 A 360 DAS

0.00 DEPOSITOS A PLAZOS DE MS DE 361

DAS
0.00
0.00 DEPSITOS DE GARANTA
0.00 DEPSITOS POR CONFIRMAR
0.00
2010 2011 2012 2013 2014 2015 DEPOSITOS RESTRINGIDOS
AOS
 SISTEMA DE SOCIEDADES FIN.
DEPSITOS A PLAZO
PERIODO 2010-2015 DEPOSITOS A PLAZOS DE 1 A 30 DAS
(en dlares)
DEPOSITOS A PLAZOS DE 31 A 90 DAS
0.00
0.00 DEPOSITOS A PLAZOS DE 91 A 180 DAS
0.00 DEPOSITOS A PLAZOSDE 181 A 360 DAS
0.00
DEPOSITOS A PLAZOS DE MS DE 361
0.00 DAS
0.00 DEPSITOS POR CONFIRMAR
0.00
DEPOSITOS RESTRINGIDOS
0.00
2010 2011 2012 2013 2014 2015 OPERACIONES DE REPORTO
AOS

SISTEMA DE BANCOS PUBLICOS DEPOSITOS A PLAZOS DE 1 A 30 DAS

DEPSITOS A PLAZO DEPOSITOS A PLAZOS DE 31 A 90 DAS
PERIODO 2010-2015 DEPOSITOS A PLAZOS DE 91 A 180 DAS
(en dlares) DEPOSITOS A PLAZOSDE 181 A 360 DAS
000 DEPOSITOS A PLAZOS DE MS DE 361
000 DAS
000 DEPSITOS DE GARANTA
DEPSITOS MONETARIOS DE
000 INSTITUCIONES FINANCIERAS
000 DEPSITOS MONETARIOS QUE GENERAN
000 INTERESES
000 DEPSITOS MONETARIOS QUE NO
000 GENERAN INTERESES
DEPSITOS POR CONFIRMAR
000
DEPOSITOS RESTRINGIDOS
000 OPERACIONES DE REPORTO
0 Row 59
2010 2011 2012 2013 2014 2015 Row 60
AOS

10,000,000,000.00
9,000,000,000.00
8,000,000,000.00 DEPOSITOS A PLAZOS DE 1 A 30 DAS
7,000,000,000.00 DEPOSITOS A PLAZOS DE 31 A 90 DAS
6,000,000,000.00 DEPOSITOS A PLAZOS DE 91 A 180
DAS
5,000,000,000.00
DEPOSITOS A PLAZOSDE 181 A 360
4,000,000,000.00 DAS
3,000,000,000.00 DEPOSITOS A PLAZOS DE MS DE 361
DAS
2,000,000,000.00 DEPSITOS DE GARANTA
1,000,000,000.00 DEPSITOS POR CONFIRMAR
0.00 DEPOSITOS RESTRINGIDOS
2010 2011 2012 2013 2014 2015
6,000,000,000.00 DEPOSITOS A PLAZOS DE 91 A 180
DAS
5,000,000,000.00
DEPOSITOS A PLAZOSDE 181 A 360
4,000,000,000.00 DAS
3,000,000,000.00 DEPOSITOS A PLAZOS DE MS DE 361
DAS
2,000,000,000.00
DEPSITOS DE GARANTA
1,000,000,000.00 DEPSITOS POR CONFIRMAR
0.00 DEPOSITOS RESTRINGIDOS
2010 2011 2012 2013 2014 2015
AO
 SISTEMA DE BANCOS
PRIVADOS MONTO
DE CREDITO
PERIODO 2010-2015 (en dlares)
TIPO D CONSUMO VIVIENDA CARTERA MICRO CARTERA COMERC CREDITO EDUCATIVO
2010 38764693448.71 16022976508.69 10369215579.65 56524011002.08 25956231.00
2011 33529655258.48 15389646608.74 13051505437.38 66644084329.90 23583402
2012 34236733590.06 9510375159.62 8915986961.06 44844872669.65 16945535.40
2013 29287155233.87 14152275619.58 14211855327.48 50251991916.23 13835116.40
2014 16935485198.16 15225998789.89 14752479171.27 52529307882.52 19225285.08
2015 172388156703.69 15740751818.36 17259040140.59 76721249744.11 23454767.21
TOTAL 325141879432.97 86042024504.88 78560082617.43 347515517544.49 123000337.09

SISTEMA DE SOCIEDADES
FIN. MONTO CREDITO
PERIODO
2010-2015(en dlares)
TIPO D CONSUMO VIVIENDA CARTERA MICRO CARTERA COMERC CREDITO EDUCATIVO
2010 9104350888.69 117193526.09 390258198.75 768608468.17 36799893.16
2011 11049023001.49 97374475.39 316131689.05 703542597.23 39628165.13
2012 7103335970.09 42327397.54 320184189.07 634026225.53 24195308.92
2013 8460511198.75 49867910.14 334205839.01 618165622.02 40335559.54
2014 7588336624.09 141415424.51 301583316.97 638291371.01 29520299.65
2015 10115053162.57 180547502 357561323.02 689017898.06 32685665.00
TOTAL 44316259956.99 511532709.58 1629666357.12 3283043713.85 166364998.24
SISTEMA MUTUALISTAS
MONTO CREDITO
PERIODO 2010-2015(en
dlares)
TIPO D CONSUMO CARTERA COMERC VIVIENDA CARTERA MICROECREDITO EDUCATIVO
2010 813562851.23 476714782.98 1866836107.43 18061345.65 12569968.79
2011 1125651942.90 452792463.46 1803243961.37 40111237.90 17216290.07
2012 748939596.97 406964022.83 1166064462.62 37130426.46 18240439.12
2013 1360246091.06 367543468.39 1157874545.71 32538602.60 15138280.42
2014 823477467.52 391935715.79 1496707695.57 32397181.90 11698033.67
2015 1625591376.86 428587521.50 1590321623.49 30843747.05 17831823.86
TOTAL 5683906475.31 2047823191.97 7214212288.76 173021195.91 80124867.14

SISTEMA BANCOS PUBLICOS

MONTO CREDITO
PERIODO 2010-
2015(en dlares)
TIPO D CONSUMO CARTERA COMERC VIVIENDA CARTERA MICROECREDITO EDUCATIVO
2010 3721275.01 26184206054.86 253256373.81 3268034348.55 2326647.54
2011 6155960.69 31499359446.51 242327875.95 3493586028.12 5767173.23
2012 8032095.02 19403982483.49 130604019.23 1687601003.01 2456612.61
 2013 4639073.00 19054933962.21 178113753.58 2533017353.33 3873173.77
2014 6538396.94 23104158107.39 196157694.08 2189616761.10 2512624.00
2015 7367958.23 32927741015.59 239104081.22 2996802791.42 6086140.13
TOTAL 36454758.89 152174381070.05 1239563797.87 16168658285.53 23022371.28

COOPERATIVA DE AHORRO Y
CREDITO MONTO
CREDITO
TIPO D CONSUMO CARTERA COMERC VIVIENDA CARTERA MICROECREDITO EDUCATIVO
2010 1888656763.26 311604817.19 2034129685.17 8074018898.50 3527248.36
2011 1270215937.08 602338211.89 2698533451.22 10376138402.47 3778121.49
2012 1564182417.00 357245043.39 2490137215.17 5495407412.39 4146049.36
2013 1517431768.66 369695774.91 2340167928.00 6118290799.51 3947984.53
2014 1928452573.39 392317498.52 2890622914.68 5021653712.61 4121397.10
2015 1915354168.37 542388824.33 3845300789.67 6539674285.94 4219098.56
TOTAL 10084293627.76 2575590170.23 16298891983.91 41625183511.42 23739899.40

4400000.00

4200000.00

4000000.00

3800000.00
TOTAL

3600000.00
CREDITO EDUCATIVO
3400000.00

3200000.00

3000000.00
2010 2011 2012 2013 2014 2015
AOS
 30000000.00

25000000.00
DITO EDUCATIVO
20000000.00
TOTAL

15000000.00
CREDITO EDUCATIVO
10000000.00

5000000.00

0.00
20102011 201220132014 2015
45000000.00 AOS
40000000.00
35000000.00

DITO EDUCATIVO 30000000.00

25000000.00
TOTAL

20000000.00
CREDITO EDUCATIVO
15000000.00
10000000.00
5000000.00
0.00
2010 2011 2012 2013 2014 2015
20000000.00
18000000.00 AOS
16000000.00
14000000.00

DITO EDUCATIVO 12000000.00

TOTAL

10000000.00
8000000.00 CREDITO EDUCATIVO
6000000.00
4000000.00
7000000.00
2000000.00

6000000.00 0.00
2010 2011 2012 2013 2014 2015
5000000.00 AOS

4000000.00
TOTAL

3000000.00
DITO EDUCATIVO CREDITO EDUCATIVO
2000000.00

1000000.00

0.00
2010 2011 2012 2013 2014 2015
AOS
 CREDITO EDUCATIVO
2000000.00

1000000.00

0.00
2010 2011 2012 2013 2014 2015
AOS

DITO EDUCATIVO
NOMBRE DEDEP.DE A. DP DE 1 A 30 DAS DP DE 31 A 90 DAS DP DE 91 A 180 DAS
2010 49002405688.24 15506233075.27 17755337475.67 10759902528.93
2011 59845178321.36 16556652079.78 18980410345.11 11435490914.01
2012 69595128549.89 20299901498.62 23379946483.76 13856619038.38
2013 78774449450.09 21544944507.68 25164008097.43 16611524061.89
2014 88996460975.97 71925012.54 23483284874.30 28006586020.90
2015 88619997981.36 24746325722.23 29738366638.17 21051315357.79

SISTEMA DE BAN
DEPSIT
PERIODO
(en d

100000000000.00
80000000000.00
60000000000.00
40000000000.00
20000000000.00
0.00
2010 2011 2012 20
 DP DE 181 A 360 DAS DP MS DE 361 DAS DEPSITOS DE GARANDEPSITOS POR C
5758473050.66 1637361106.35 12955101.93 16785479.52
6284309897.96 2608955800.46 23846792.76 16450457.43
8026714299.05 3446955409.91 36999237.80 19898838.67
9536620972.61 3629284782.74 39646657.14 16757320.06
20296071354.87 12794550678.62 4280486579.66 35582079.99
13382099002.10 3337352229.17 12846664.18 10217133.62

SISTEMA DE BANCOS PRIVADOS

DEPSITOS APLAZO DEP.DE A.
PERIODO 2010-2015 DP DE 1 A 30 DAS
(en dlares) DP DE 31 A 90 DAS
DP DE 91 A 180 DAS
000.00 DP DE 181 A 360 DAS
000.00 DP MS DE 361 DAS
DEPSITOS DE GARANTA
000.00 DEPSITOS POR CONFIRMAR
DEPOSITOS RESTRINGIDOS
000.00 OPERACIONES DE REPORTO
000.00 DEPSITOS MONETARIOS QUE
GENERAN INTERESES
0.00 DEPSITOS MONETARIOS QUE
2010 2011 2012 2013 2014 2015 NO GENERAN INTERESES
DEPOSITOS RESTROPERACIONES DE DEPSITOS MONETADEPSITOS MONETDEPSITOS MONETARI
3188594142.50 33419000.00 18232252220.32 49429524795.70 3252356724.51
4519469560.90 375794445.00 18097827927.82 60198901275.49 4374646915.12
5902471666.83 198284000.00 17439717302.19 68970752584.10 5252150860.44
119699979.00 6875656568.03 16812865322.13 78821136524.26 6642459121.83
10911424.20 47400000.00 7987277349.93 84646867584.54 7053703862.80
13147613906.36 21300000.00 17073002146.28 77953710107.12 8303760245.50
TOTAL
174585600389.6
203317934733.2
236425539769.64
264589053364.89
277711107798.32
297397907133.88
 CAPTACIONES
SISTEMA DE BANCOS PRIVADOS POR
ENTIDAD-N DE CLIENTES (en nmeros)
ENTIDAD 2010 2011 2012 2013
BP AMAZONAS 90,810 82969 624 86795
BP AUSTRO 4,190,875 4750676 5304 5800929
BP BOLIVARIANO 4,494,360 5659549 4498 8711125
BP CAPITAL 63,267 108680 1092 171201
BP CITIBANK 8,398 8860 286 8623
BP COFIEC 8,485 9724 156 19738
BP COMERCIAL DE MANABI 329,395 368786 780 439632
BP DELBANK 122,855 136639 468 165661
BP FINCA 260,837 400067 1560 684909
BP GENERAL RUMIAHUI 2,127,351 2333704 1534 2801206
BP GUAYAQUIL 6,719,584 8022321 9334 10441919
BP INTERNACIONAL 5,059,223 5527341 4810 3143665
BP LITORAL 62,307 60338 780 46740
BP LOJA 1,581,543 1777323 1872 2116894
BP MACHALA 1,847,949 2019991 3653 2402311
BP PACIFICO 6,219,660 7000142 5317 7930045
BP PICHINCHA 20,836,957 22988977 18824 26621322
BP PROCREDIT 2,432,519 2540195 2808 2792673
BP PRODUBANCO 4,804,584 5411149 3510 6741626
BP PROMERICA 1,025,027 1229071 2054 1629120
BP SOLIDARIO 505,213 698319 3523 2315125
BP SUDAMERICANO 27,793 29596 1716 30221
BP TERRITORIAL 497,375 427762 312 144415
BP UNIBANCO 470,370 452021 2808 409669
BP D-MIRO S.A. 0 0 1404 6859302
BP LLOYDS BANK, LIQUIDACION
VOLUNTARIA 11,537.00 0 0 68536
BP COOPNACIONAL 0 2184481 156 0
TOTAL 63,798,274.00 74228681 79183 92583402

CAPTACIONES
SISTEMA SOCIEDADES FIN.
POR ENTIDAD-N DE CLIENTES (en nmeros)
ENTIDAD 2010 2011 2012 2013
SF CONSULCREDITO 114009 127875 96 42069
SF DINERS CLUB 55805 104259 576 182974
SF FIDASA 17450 17690 192 4290
SF FIRESA 83 92 88 71
SF GLOBAL 3371 5210 192 7957
SF INTERAMERICANA 1312 462 96 676
SF LEASINGCORP 5191 4648 480 3449
SF PROINCO 4017 2306 96 5648
SF UNIFINSA 35703 40735 288 40631
SF VAZCORP 12230 16536 792 22608
TOTAL 249171 319813 2896 310373
 2014 2015 ENTIDAD 2010
640 742 MUT AMBATO 95,870,331.17
5898 6860 MUT AZUAY 763,800,157.31
4380 4886 MUT IMBABURA 181,381,523.23
1113 1176 MUT PICHINCHA 3,107,562,714.92
320 336 TOTAL 4,148,614,726.63
160 42
795 840
480 504
1590 1680
1749 2002
9841 11702
4929 5264
795 840
2174 2338
3840 4060
5440 5866
19146 20874
2672 2492
3900 5180
1638
4098 4984
0 0
0 0
0 0
1431 1512

1092 0
160 168
78281 84348

2014 2015

576 672
192 192
 96 96
192 192
96 96
480 440
96 88
288 288
864 864
2880 2928
CAPTACIONES
SISTEMA MUTUALISTAS
POR ENTIDAD-N DE CLIENTES (en nmeros)
2011 2012 2013 2014 2015
36664 120 78689 123 132
475100 240 544411 246 264
434729 480 547864 496 484
3121448 1860 3296884 2038 2244
4067941 2700 4467848 2903 3124
 CAPTACIONES
SISTEMA DE BANCOS PRIVADOS
POR ENTIDAD-N DE CUENTAS (en nmeros)

ENTIDAD 2010 2011 2012 2013 2014

BP AMAZONAS 99554 90619 624 93442 640
BP AUSTRO 4685222 5320783 5304 6495983 5898
BP BOLIVARIANO 4551189 5752089 4498 8885148 4380
BP CAPITAL 67403 115460 1092 178153 1113
BP CITIBANK 7528 7814 286 7563 320
BP COFIEC 8672 9953 156 19968 160
BP COMERCIAL DE MANABI 344748 386894 780 461246 795
BP DELBANK 122855 136639 468 165086 480
BP FINCA 588077 876366 1560 1409995 1590
BP GENERAL RUMIAHUI 2183466 2392227 1534 2878286 1749
BP GUAYAQUIL 6904502 8264132 9334 10740536 9841
BP INTERNACIONAL 5307515 5813674 4810 3276065 4929
BP LITORAL 62975 60664 780 47739 795
BP LOJA 1714132 1929600 1872 2305827 2174
BP MACHALA 1853636 2059099 3653 2455406 3840
BP PACIFICO 6019605 6765309 5317 7701553 5440
BP PICHINCHA 21887617 24405135 18824 29853272 19146
BP PROCREDIT 2754434 2873000 2808 3195000 2672
BP PRODUBANCO 4981145 5603656 3510 7039207 3900
BP PROMERICA 1067987 1311454 2054 2153970 1638
BP SOLIDARIO 526369 592324 3523 2379151 4098
BP SUDAMERICANO 27623 29458 1716 30105
BP TERRITORIAL 509571 440306 312 71056
BP UNIBANCO 495804 478857 2808 151671
BP D-MIRO S.A. 0 0 1404 409669 1431
BP LLOYDS BANK, LIQUIDACION 0 1092
VOLUNTARIA 12742 0
BP COOPNACIONAL 0 2277340 156 7159971 160
TOTAL 66784371

CAPTACIONES
SISTEMA SOCIEDADES FIN.
POR ENTIDAD-N DE CUENTAS (en
nmeros)
ENTIDAD 2010 2011 2012 2013 2014
SF CONSULCREDITO 119493 134080 96 43839
SF DINERS CLUB 74627 129017 576 214870 576
SF FIDASA 18125 18477 192 5050 192
SF FIRESA 118 186 88 82 96
SF GLOBAL 4365 4430 192 6951 192
SF INTERAMERICANA 1312 462 96 676 96
SF LEASINGCORP 6341 6064 480 4402 480
SF PROINCO 5076 3349 96 9473 96
SF UNIFINSA 35703 40735 288 53460 288
SF VAZCORP 17738 27814 792 36681 864
TOTAL 282898 364614 2896 375484 2880
 CAPTACIONES
SISTEMA MUTUALISTAS
POR ENTIDAD-N DE CUENTAS (en
nmeros)
2015 ENTIDAD 2010 2011 2012
742 MUT AMBAT 38891 37742 120
6860 MUT AZUAY 445959 491534 240
4886 MUT IMBAB 381800 434729 480
1176 MUT PICHIN 3062218 3230596 1860
336 TOTAL 3928868 4194601 2700
42
840
504
1680
2002
11702
5264
840
2338
4060
5866
20874
2492
5180

4984

1512

168

2015

672
192
96
192
96
440
88
288
864
2928
-N DE CUENTAS (en

2013 2014 2015

101887 123 132
566811 246 264
547864 496 484
3702558 2038 2244
4919120 2903 3124