Seccion 03

3.1.
1 Presentación general del sistema financiero- Enero de 2019

(Miles de millones de pesos)
Cuentas Total Bancos

sistema
financiero Privados Oficiales
Subtotal Nacio- Mixtos Extran- Coopera- Subtotal Banco BCH Resto
nales jeros tivos Agrario 1/
Total activos 645,435.7 587,778.2 452,923.1 2,498.9 132,356.2 0.0 25,409.9 ### 0.0 0.0
Disponible 40,806.5 35,974.9 25,849.1 162.6 9,963.1 0.0 1,332.1 1,332.1 0.0 0.0
Caja 18,689.4 17,590.5 14,276.0 40.9 3,273.6 0.0 981.8 981.8 0.0 0.0
Banco de la República 12,546.8 11,658.0 8,901.9 24.4 2,731.7 0.0 332.1 332.1 0.0 0.0
Otros 2/ 9,570.3 6,726.3 2,671.2 97.3 3,957.8 0.0 18.2 18.2 0.0 0.0
Fondos interbancarios vendidos 3/ 16,512.9 14,125.8 4,190.9 33.3 9,901.7 0.0 1,872.6 1,872.6 0.0 0.0
Inversiones 131,545.7 108,709.0 79,834.7 87.3 28,787.0 0.0 9,186.0 9,186.0 0.0 0.0
Cartera 4/ 420,336.6 395,092.6 316,297.2 1,853.1 76,942.3 0.0 11,930.2 ### 0.0 0.0
Aceptaciones y derivativos 5/ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cuentas por cobrar 14,742.4 13,436.4 11,011.6 77.4 2,347.5 0.0 675.9 675.9 0.0 0.0
Bienes realizables y recibidos en pago 842.4 778.2 342.4 0.0 435.9 0.0 8.0 8.0 0.0 0.0
Propiedades y equipo 11,840.3 11,243.7 9,327.7 71.4 1,844.6 0.0 283.6 283.6 0.0 0.0
Otros activos 8,808.9 8,417.5 6,069.6 213.8 2,134.2 0.0 121.5 121.5 0.0 0.0
Total pasivos 550,446.1 506,899.7 385,022.7 1,787.6 120,089.4 0.0 22,873.8 ### 0.0 0.0
Cuenta corriente 47,670.9 46,553.2 33,985.4 0.0 12,567.8 0.0 1,117.7 1,117.7 0.0 0.0
CDT 158,562.7 145,463.1 110,078.0 1,183.6 34,201.5 0.0 1,146.8 1,146.8 0.0 0.0
Cuentas de ahorros 175,664.4 169,120.6 132,931.9 203.1 35,985.6 0.0 5,037.8 5,037.8 0.0 0.0
Cuentas ahorros de valor constante 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CDT de valor constante 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Otros depósitos y exigibilidades 6/ 93,919.0 81,354.6 57,001.4 157.1 24,196.1 0.0 8,162.1 8,162.1 0.0 0.0
Fondos interbancarios comprados 2,927.8 2,758.9 1,969.9 0.0 789.0 0.0 0.0 0.0 0.0 0.0
Créditos de bancos y otras entidades 51,553.4 42,741.4 34,495.5 130.6 8,115.3 0.0 6,945.4 6,945.4 0.0 0.0
Títulos de inversión en circulación 47,815.2 46,788.5 39,781.6 100.7 6,906.2 0.0 0.0 0.0 0.0 0.0
Otros pasivos 23,075.7 21,666.8 16,530.5 113.2 5,023.1 0.0 464.0 464.0 0.0 0.0
Total patrimonio 94,989.6 80,878.5 67,900.4 711.3 12,266.8 0.0 2,536.2 2,536.2 0.0 0.0
Estado de pérdidas y ganancias del sistema

financiero (enero)
Resultado operacional (a) 1,248.0 1,077.1 925.1 9.9 142.1 0.0 35.6 35.6 0.0 0.0
Ingresos operacionales (b) 16,970.7 15,690.0 9,663.0 64.8 5,962.2 0.0 252.7 252.7 0.0 0.0
Egresos operacionales (c) 15,722.7 14,612.9 8,737.9 54.9 5,820.1 0.0 217.1 217.1 0.0 0.0
Resultado no operacional (d) (5.3) (8.8) (7.6) (0.0) (1.2) 0.0 (0.1) (0.1) 0.0 0.0
Ingresos no operacionales (e) 12.3 7.9 7.3 0.0 0.5 0.0 0.0 0.0 0.0 0.0
Egresos no operacionales (f) 17.6 16.7 14.9 0.0 1.8 0.0 0.1 0.1 0.0 0.0
Ajustes por inflación (g) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Impuesto renta y complementarios (h) 278.6 244.7 194.3 3.6 46.7 0.0 14.2 14.2 0.0 0.0
Resultado del ejercicio (i) 964.1 823.6 723.2 6.2 94.2 0.0 21.3 21.3 0.0 0.0
3.1.1 Presentación general del sistema financiero Enero de 2019 (conclusión)
Corporaciones Financieras Corporaciones Compañías Cooperativas

Cuentas de ahorro y de financiam. Financieras
Subtotal Privadas Oficiales vivienda comercial
Total activos ### 15,839.9 0.0 0.0 12,992.5 3,415.2

Disponible 2,032.3 2,032.3 0.0 0.0 1,038.4 428.9
Caja 0.0 0.0 0.0 0.0 90.5 26.7
Banco de la República 113.5 113.5 0.0 0.0 310.9 132.2
Otros 1/ 1,918.8 1,918.8 0.0 0.0 637.0 270.0
Fondos interbancarios vendidos 2/ 480.9 480.9 0.0 0.0 33.7 0.0
Inversiones 13,115.7 13,115.7 0.0 0.0 387.4 147.6
Cartera 3/ 0.0 0.0 0.0 0.0 10,613.0 2,700.7
Aceptaciones y derivativos 4/ 0.0 0.0 0.0 0.0 0.0 0.0
Cuentas por cobrar 136.1 136.1 0.0 0.0 439.9 54.0
Bienes realizables y recibidos en pago 0.0 0.0 0.0 0.0 53.6 2.5
Propiedades y equipo 64.1 64.1 0.0 0.0 172.6 76.2
Otros activos 10.7 10.7 0.0 0.0 253.9 5.2
Total pasivos 6,811.1 6,811.1 0.0 0.0 11,319.5 2,542.1

Cuenta corriente 0.0 0.0 0.0 0.0 0.0 0.0
CDT 2,713.1 2,713.1 0.0 0.0 7,611.2 1,628.5
Cuentas de ahorros 671.1 671.1 0.0 0.0 303.5 531.5
Cuentas ahorros de valor constante 0.0 0.0 0.0 0.0 0.0 0.0
CDT de valor constante 0.0 0.0 0.0 0.0 0.0 0.0
Otros depósitos y exigibilidades 5/ 3,246.4 3,246.4 0.0 0.0 1,087.7 68.2
Fondos interbancarios comprados 168.9 168.9 0.0 0.0 0.0 0.0
Créditos de bancos y otras entidades 1.3 1.3 0.0 0.0 1,728.6 136.8
Títulos de inversión en circulación 0.0 0.0 0.0 0.0 1,026.7 0.0
Otros pasivos 179.3 179.3 0.0 0.0 588.5 177.0
Total patrimonio 9,028.8 9,028.8 0.0 0.0 1,673.0 873.2
Estado de pérdidas y ganancias del sistema

financiero (enero)
Resultado operacional (a) 121.5 121.5 0.0 0.0 1.8 11.9

Ingresos operacionales (b) 531.6 531.6 0.0 0.0 440.2 56.1
Egresos operacionales (c) 410.2 410.2 0.0 0.0 438.3 44.2
Resultado no operacional (d) 0.0 0.0 0.0 0.0 3.7 (0.0)

Ingresos no operacionales (e) 0.0 0.0 0.0 0.0 4.5 0.0
Egresos no operacionales (f) 0.0 0.0 0.0 0.0 0.8 0.0
Ajustes por inflación (g) 0.0 0.0 0.0 0.0 0.0 0.0
Impuesto renta y complementarios (h) 6.5 6.5 0.0 0.0 13.2 0.0
Resultado del ejercicio (i) 114.9 114.9 0.0 0.0 (7.7) 11.9
(a) = (b) - (c); (d) = (e) - (f); (i) = (a) + (d) + (g) - (h).
1/ Incluye depósitos en bancos y otras entidades financieras, canje, remesas en tránsito, y la provisión sobre el disponible.
2/ Incluye pactos de reventa y recompra.
3/ Los saldos de cartera se presentan con cartera de empleados.
4/ Anteriormente este saldo se regitraba en la cuenta 15 del PUC. A partir de enero de 2015 se registra en la cuenta 1351 a la 1359 en las cuentas NIIF.
5/ Depósitos simples, cuentas de ahorro especial, documentos por pagar, cuenta centralizada, fondos en fideicomiso, bancos y corresponsales, depósitos especiales, exigibilida
recaudo y establecimientos afiliados.
Fuente: Banco de la República, Subgerencia de Política Monetaria e Información Económica, con base en información suministrada por la Superintendencia Financiera de Colombia
3.1.2 Cartera neta de los principales intermediarios financieros 1/
Fin de: Total Corporaciones Corpora- Compañías Cooperativas

sistema Bancos financieras ciones de Financiam. financieras
Subtotal Comerciales Banco Agrario BCH 4/ de ahorro comercial 5/
2/ 3/ y vivienda
1999 48,808.3 32,304.8 29,521.3 755.5 2,027.9 5,367.4 9,435.1 1,650.6 50.4
2000 44,464.3 33,118.3 32,349.9 739.4 29.0 5,350.5 4,610.7 1,310.2 74.6
2001 44,386.5 36,432.9 35,580.3 852.6 0.0 4,739.9 1,931.6 1,209.6 72.5
2002 46,604.0 40,482.3 39,441.7 1,040.6 0.0 4,527.7 0.0 1,456.6 137.4
2003 50,088.5 44,205.0 42,913.5 1,291.5 0.0 3,795.0 0.0 1,774.8 313.8
2004 60,208.7 49,596.4 47,895.0 1,701.4 0.0 3,979.1 0.0 6,243.0 390.1
2005 70,214.2 59,713.0 57,512.9 2,200.1 0.0 1,772.7 0.0 8,239.8 488.8
2006 93,938.6 81,492.6 78,884.0 2,608.5 0.0 38.1 0.0 11,782.0 626.0
2007 ### 100,871.3 97,531.6 3,339.7 0.0 0.0 0.0 16,136.2 1,959.2
2008 ### 118,888.7 114,280.9 4,607.7 0.0 0.0 0.0 17,691.0 2,337.8
2009 ### 120,881.7 115,246.6 5,635.1 0.0 0.0 0.0 17,413.2 2,634.5
2010 ### 149,478.2 143,479.6 5,998.6 0.0 0.0 0.0 12,587.1 3,191.0
2011 ### 188,519.5 182,186.0 6,333.6 0.0 0.0 0.0 12,603.2 1,978.1
2012 ### 217,626.0 210,472.8 7,153.1 0.0 0.0 0.0 13,759.2 2,362.2
2013 ### 247,631.2 239,302.8 8,328.4 0.0 79.2 0.0 15,500.7 2,166.2
2014 ### 285,792.7 276,434.4 9,358.4 0.0 256.8 0.0 17,439.2 1,848.9
2015 ### 329,225.5 318,710.5 10,515.1 0.0 381.3 0.0 22,147.4 2,109.7
2016 ### 369,884.8 357,964.5 11,920.3 0.0 222.6 0.0 8,740.9 2,348.2
2017 ### 388,552.6 376,825.7 11,726.9 0.0 0.0 0.0 9,669.1 2,574.1
2018 ### 409,786.1 398,125.6 11,660.5 0.0 0.0 0.0 10,725.5 2,709.5
2002 Ene 45,616.8 37,852.2 36,985.2 867.1 0.0 4,602.2 1,912.6 1,176.9 72.8
Feb 45,729.5 37,987.4 37,115.2 872.1 0.0 4,578.2 1,898.3 1,191.8 73.8
Mar 43,721.6 37,937.9 37,087.1 850.8 0.0 4,504.4 0.0 1,204.9 74.4
Abr 43,713.6 38,000.1 37,151.1 849.0 0.0 4,439.4 0.0 1,199.2 74.9
May 43,526.8 37,748.6 36,888.4 860.2 0.0 4,461.9 0.0 1,240.0 76.3
Jun 43,935.6 38,146.6 37,275.3 871.3 0.0 4,426.2 0.0 1,286.3 76.5
Jul. 44,670.0 38,797.5 37,914.1 883.4 0.0 4,497.0 0.0 1,299.3 76.3
Ago. 44,842.4 39,096.3 38,193.8 902.5 0.0 4,286.0 0.0 1,330.7 129.3
Sep. 45,552.0 39,692.8 38,763.3 929.4 0.0 4,370.6 0.0 1,356.9 131.7
Oct. 45,782.7 39,870.0 38,904.4 965.6 0.0 4,379.2 0.0 1,399.5 134.0
Nov. 45,929.5 39,953.6 38,958.1 995.4 0.0 4,397.0 0.0 1,442.5 136.4
Dic. 46,604.0 40,482.3 39,441.7 1,040.6 0.0 4,527.7 0.0 1,456.6 137.4
2003 Ene 46,842.5 40,736.4 39,697.7 1,038.7 0.0 4,511.2 0.0 1,458.6 136.4
Feb 47,223.4 41,167.0 40,124.8 1,042.3 0.0 4,440.7 0.0 1,478.7 137.0
Mar 47,626.8 41,559.3 40,516.4 1,042.8 0.0 4,420.4 0.0 1,510.1 137.1
Abr 48,201.2 42,115.3 41,050.7 1,064.6 0.0 4,403.7 0.0 1,543.4 138.8
May 48,544.2 42,511.3 41,425.9 1,085.4 0.0 4,326.8 0.0 1,564.4 141.7
Jun 48,055.5 42,589.2 41,473.9 1,115.3 0.0 3,743.2 0.0 1,579.9 143.3
Jul. 48,246.7 42,663.3 41,518.0 1,145.3 0.0 3,741.1 0.0 1,619.4 222.9
Ago. 48,670.3 43,032.5 41,849.5 1,183.0 0.0 3,765.7 0.0 1,644.8 227.3
Sep. 49,128.5 43,480.7 42,263.5 1,217.2 0.0 3,738.6 0.0 1,677.6 231.6
Oct. 49,897.6 44,191.4 42,953.9 1,237.4 0.0 3,764.8 0.0 1,705.9 235.6
Nov. 50,003.5 44,260.6 42,994.5 1,266.1 0.0 3,755.8 0.0 1,747.3 239.7
Dic. 50,088.5 44,205.0 42,913.5 1,291.5 0.0 3,795.0 0.0 1,774.8 313.8
2004 Ene 52,675.0 44,263.1 42,961.1 1,302.0 0.0 3,776.2 0.0 4,321.3 314.4
Feb 53,271.8 44,724.8 43,417.5 1,307.3 0.0 3,814.6 0.0 4,412.4 320.0
Mar 52,989.7 44,367.6 43,056.2 1,311.4 0.0 3,781.5 0.0 4,515.6 325.0
Abr 53,644.5 44,822.6 43,509.9 1,312.7 0.0 3,867.9 0.0 4,624.1 329.8
May 54,619.9 45,593.6 44,236.9 1,356.7 0.0 3,901.8 0.0 4,789.6 334.9
Jun 55,569.6 46,317.9 44,926.5 1,391.3 0.0 3,946.3 0.0 4,965.0 340.4
Jul. 56,538.4 47,099.1 45,655.7 1,443.4 0.0 3,979.3 0.0 5,113.0 346.9
Ago. 57,166.9 47,568.7 46,071.3 1,497.4 0.0 3,955.9 0.0 5,288.0 354.3
Sep. 58,028.3 48,129.8 46,575.9 1,553.9 0.0 4,025.9 0.0 5,508.3 364.3
Oct. 58,826.5 48,814.4 47,212.6 1,601.8 0.0 3,950.3 0.0 5,687.7 374.1
Nov. 59,870.8 49,714.6 48,073.4 1,641.2 0.0 3,913.0 0.0 5,858.2 384.9
Dic. 60,208.7 49,596.4 47,895.0 1,701.4 0.0 3,979.1 0.0 6,243.0 390.1
2005 Ene 60,130.0 49,618.0 47,879.9 1,738.0 0.0 3,832.7 0.0 6,288.2 391.1
Feb 60,746.4 50,091.3 48,322.8 1,768.4 0.0 3,832.5 0.0 6,423.1 399.5
Mar 61,937.7 51,057.0 49,256.0 1,801.0 0.0 3,926.2 0.0 6,547.4 407.1
Abr 62,822.8 51,843.4 50,016.5 1,827.0 0.0 3,852.2 0.0 6,710.9 416.3
May 63,669.7 52,513.9 50,639.1 1,874.8 0.0 3,876.4 0.0 6,853.7 425.7
Jun 65,025.3 53,730.1 51,816.3 1,913.7 0.0 3,845.6 0.0 7,012.9 436.7
Jul. 65,453.9 56,007.8 54,063.6 1,944.2 0.0 1,827.6 0.0 7,171.6 447.0
Ago. 65,655.0 56,294.0 54,305.9 1,988.1 0.0 1,799.7 0.0 7,104.9 456.4
Sep. 66,440.2 56,841.7 54,803.7 2,038.0 0.0 1,795.9 0.0 7,335.4 467.3
Oct. 67,455.4 57,636.9 55,538.1 2,098.8 0.0 1,824.9 0.0 7,517.0 476.7
Nov. 68,630.0 58,622.0 56,479.6 2,142.4 0.0 1,824.5 0.0 7,696.6 486.8
Dic. 70,214.2 59,713.0 57,512.9 2,200.1 0.0 1,772.7 0.0 8,239.8 488.8
2006 Ene 71,206.5 60,623.0 58,387.3 2,235.6 0.0 1,704.2 0.0 8,388.6 490.8
Feb 72,824.3 61,935.8 59,667.0 2,268.8 0.0 1,698.9 0.0 8,687.6 502.0
Mar 73,424.9 62,294.2 60,010.5 2,283.7 0.0 1,730.9 0.0 8,887.5 512.4
Abr 75,938.0 64,507.3 62,190.5 2,316.8 0.0 1,778.8 0.0 9,131.5 520.4
May 78,697.6 66,986.7 64,622.5 2,364.1 0.0 1,812.9 0.0 9,364.9 533.1
Jun 81,664.6 71,484.1 69,089.9 2,394.3 0.0 47.4 0.0 9,589.9 543.1
Jul. 83,771.7 73,340.3 70,914.1 2,426.2 0.0 50.7 0.0 9,826.9 553.7
Ago. 85,569.3 74,854.9 72,373.6 2,481.3 0.0 50.3 0.0 10,096.0 568.1
Sep. 87,886.5 76,770.1 74,236.7 2,533.4 0.0 44.3 0.0 10,487.9 584.2
Oct. 89,549.0 78,057.8 75,547.6 2,510.2 0.0 43.5 0.0 10,850.1 597.6
Nov. 92,136.0 80,185.3 77,633.1 2,552.2 0.0 41.1 0.0 11,295.7 613.9
Dic. 93,938.6 81,492.6 78,884.0 2,608.5 0.0 38.1 0.0 11,782.0 626.0
2007 Ene 95,041.6 82,309.7 79,675.8 2,633.9 0.0 38.0 0.0 12,060.4 633.6
Feb 97,334.0 84,235.1 81,567.5 2,667.6 0.0 37.9 0.0 12,411.8 649.3
Mar 99,779.5 86,250.5 83,532.7 2,717.8 0.0 36.3 0.0 12,833.7 658.9
Abr ### 87,720.8 84,947.2 2,773.6 0.0 36.2 0.0 13,100.3 665.1
May ### 90,353.0 87,535.6 2,817.5 0.0 35.3 0.0 13,379.7 679.1
Jun ### 91,897.1 88,989.6 2,907.5 0.0 0.1 0.0 13,762.9 689.5
Jul. ### 93,523.2 90,563.7 2,959.6 0.0 0.1 0.0 14,068.4 701.8
Ago. ### 95,430.4 92,404.5 3,025.9 0.0 0.1 0.0 14,510.0 717.7
Sep. ### 97,615.9 94,499.2 3,116.7 0.0 0.0 0.0 14,973.6 731.1
Oct. ### 98,772.1 95,569.3 3,202.7 0.0 0.0 0.0 15,311.7 743.2
Nov. ### 100,995.3 97,707.0 3,288.4 0.0 0.0 0.0 15,656.1 1,926.7
Dic. ### 100,871.3 97,531.6 3,339.7 0.0 0.0 0.0 16,136.2 1,959.2
2008 Ene ### 101,035.1 97,681.8 3,353.3 0.0 0.0 0.0 16,229.6 1,973.8
Feb ### 102,435.9 99,041.5 3,394.3 0.0 0.0 0.0 16,431.9 1,993.5
Mar ### 103,613.5 100,158.5 3,455.0 0.0 0.0 0.0 16,615.3 2,001.7
Abr ### 104,578.0 101,045.0 3,533.1 0.0 0.0 0.0 16,743.5 2,015.8
May ### 105,668.0 102,054.9 3,613.2 0.0 0.0 0.0 16,907.8 2,025.5
Jun ### 108,525.9 104,816.1 3,709.7 0.0 0.0 0.0 17,147.9 2,052.2
Jul. ### 109,987.3 106,154.8 3,832.5 0.0 0.0 0.0 17,240.2 2,069.3
Ago. ### 111,452.4 107,522.6 3,929.8 0.0 0.0 0.0 17,411.1 2,091.1
Sep. ### 114,283.2 110,256.5 4,026.7 0.0 0.0 0.0 17,518.9 2,122.3
Oct. ### 117,898.5 113,721.2 4,177.3 0.0 0.0 0.0 17,605.8 2,307.1
Nov. ### 119,511.5 115,178.1 4,333.4 0.0 0.0 0.0 17,694.4 2,318.1
Dic. ### 118,888.7 114,280.9 4,607.7 0.0 0.0 0.0 17,691.0 2,337.8
2009 Ene ### 118,576.2 113,863.7 4,712.4 0.0 0.0 0.0 17,632.2 2,327.4
Feb ### 118,811.6 113,882.5 4,929.0 0.0 0.0 0.0 17,615.1 2,329.6
Mar ### 118,529.2 113,560.1 4,969.1 0.0 0.0 0.0 17,563.2 2,327.4
Abr ### 118,681.7 113,569.5 5,112.2 0.0 0.0 0.0 17,432.5 2,330.7
May ### 120,800.5 115,389.8 5,410.7 0.0 0.0 0.0 17,378.6 2,351.4
Jun ### 121,247.9 115,843.0 5,404.9 0.0 0.0 0.0 17,356.0 2,380.5
Jul. ### 120,922.8 115,406.0 5,516.8 0.0 0.0 0.0 17,359.2 2,421.6
Ago. ### 119,051.4 113,459.6 5,591.8 0.0 0.0 0.0 17,282.1 2,453.6
Sep. ### 119,181.2 113,505.7 5,675.5 0.0 0.0 0.0 17,260.1 2,510.7
Oct. ### 119,770.7 114,042.9 5,727.7 0.0 0.0 0.0 17,189.7 2,555.1
Nov. ### 120,480.5 114,887.3 5,593.1 0.0 0.0 0.0 17,120.0 2,595.6
Dic. ### 120,881.7 115,246.6 5,635.1 0.0 0.0 0.0 17,413.2 2,634.5
2010 Ene ### 121,121.9 115,465.7 5,656.1 0.0 0.0 0.0 17,069.9 2,644.7
Feb ### 122,249.1 116,525.0 5,724.1 0.0 0.0 0.0 17,038.0 2,668.3
Mar ### 124,092.6 118,218.4 5,874.2 0.0 0.0 0.0 15,780.4 2,697.2
Abr ### 124,975.2 119,079.7 5,895.5 0.0 0.0 0.0 15,748.1 2,735.0
May ### 127,255.3 121,403.6 5,851.7 0.0 0.0 0.0 15,414.8 2,775.0
Jun ### 131,977.4 126,146.7 5,830.7 0.0 0.0 0.0 13,213.0 2,831.9
Jul. ### 134,592.7 128,700.3 5,892.4 0.0 0.0 0.0 11,847.9 2,879.5
Ago. ### 136,984.8 130,951.1 6,033.7 0.0 0.0 0.0 11,904.7 2,935.5
Sep. ### 140,711.6 134,685.1 6,026.5 0.0 0.0 0.0 12,062.7 3,002.4
Oct. ### 143,167.5 137,079.5 6,088.0 0.0 0.0 0.0 12,214.3 3,052.5
Nov. ### 148,170.5 142,135.4 6,035.2 0.0 0.0 0.0 12,489.5 3,129.1
Dic. ### 149,478.2 143,479.6 5,998.6 0.0 0.0 0.0 12,587.1 3,191.0
2011 Ene ### 149,551.3 143,582.2 5,969.1 0.0 0.0 0.0 12,664.7 3,216.5
Feb ### 153,884.9 147,940.3 5,944.7 0.0 0.0 0.0 12,135.6 3,261.1
Mar ### 156,902.2 150,939.5 5,962.7 0.0 0.0 0.0 12,287.7 3,313.5
Abr ### 161,347.7 155,337.0 6,010.7 0.0 0.0 0.0 12,431.8 1,715.4
May ### 166,185.6 160,115.5 6,070.1 0.0 0.0 0.0 11,978.5 1,760.0
Jun ### 169,828.6 163,747.9 6,080.6 0.0 0.0 0.0 11,211.4 1,796.2
Jul. ### 172,504.1 166,375.2 6,128.9 0.0 0.0 0.0 11,351.5 1,831.0
Ago. ### 175,732.3 169,508.7 6,223.6 0.0 0.0 0.0 11,493.1 1,882.9
Sep. ### 179,350.4 173,061.3 6,289.1 0.0 0.0 0.0 11,842.1 1,911.1
Oct. ### 181,520.2 175,102.8 6,417.5 0.0 0.0 0.0 12,015.8 1,928.1
Nov. ### 186,646.8 180,195.2 6,451.6 0.0 0.0 0.0 12,381.3 1,968.0
Dic. ### 188,519.5 182,186.0 6,333.6 0.0 0.0 0.0 12,603.2 1,978.1
2012 Ene ### 188,062.7 181,775.9 6,286.7 0.0 0.0 0.0 12,633.2 1,966.2
Feb ### 190,005.5 183,718.8 6,286.7 0.0 0.0 0.0 12,848.1 2,019.4
Mar ### 192,310.3 186,021.8 6,288.5 0.0 0.0 0.0 13,105.7 2,061.7
Abr ### 194,646.0 188,358.5 6,287.6 0.0 0.0 0.0 13,194.0 2,083.0
May ### 197,189.6 190,852.7 6,336.9 0.0 0.0 0.0 13,541.8 2,116.8
Jun ### 199,987.4 193,602.2 6,385.2 0.0 0.0 0.0 13,667.3 2,151.1
Jul. ### 202,477.4 195,978.0 6,499.4 0.0 0.0 0.0 13,032.3 2,179.0
Ago. ### 204,643.4 197,962.3 6,681.1 0.0 0.0 0.0 12,716.6 2,211.0
Sep. ### 207,100.4 200,314.4 6,786.0 0.0 0.0 0.0 12,905.5 2,250.8
Oct. ### 209,428.6 202,527.9 6,900.7 0.0 0.0 0.0 13,159.4 2,279.1
Nov. ### 214,108.0 207,046.5 7,061.4 0.0 0.0 0.0 13,401.5 2,335.8
Dic. ### 217,626.0 210,472.8 7,153.1 0.0 0.0 0.0 13,759.2 2,362.2
2013 Ene ### 217,472.8 210,187.9 7,284.9 0.0 0.0 0.0 13,583.6 2,344.6
Feb ### 219,558.8 212,237.9 7,320.9 0.0 0.0 0.0 13,665.0 2,364.8
Mar ### 221,439.7 214,032.4 7,407.3 0.0 0.0 0.0 13,854.9 2,383.7
Abr ### 224,126.6 216,639.1 7,487.6 0.0 0.0 0.0 13,960.5 2,410.8
May ### 227,605.8 219,976.4 7,629.4 0.0 0.0 0.0 14,148.6 2,446.9
Jun ### 232,069.6 224,315.7 7,753.9 0.0 31.6 0.0 14,357.9 2,473.3
Jul. ### 233,819.7 225,888.7 7,931.0 0.0 31.6 0.0 14,435.5 2,476.9
Ago. ### 236,875.4 228,850.5 8,024.8 0.0 39.4 0.0 14,546.2 2,498.9
Sep. ### 240,672.1 232,504.9 8,167.3 0.0 65.8 0.0 14,726.0 2,082.1
Oct. ### 242,493.5 234,321.8 8,171.7 0.0 67.0 0.0 14,987.2 2,115.9
Nov. ### 245,728.1 237,408.4 8,319.7 0.0 67.0 0.0 15,117.4 2,140.4
Dic. ### 247,631.2 239,302.8 8,328.4 0.0 79.2 0.0 15,500.7 2,166.2
2014 Ene ### 249,070.4 240,750.8 8,319.5 0.0 77.0 0.0 15,444.9 2,171.4
Feb ### 252,427.6 244,071.1 8,356.5 0.0 110.5 0.0 15,493.2 2,206.3
Mar ### 254,936.7 246,518.6 8,418.1 0.0 142.0 0.0 15,648.4 2,232.8
Abr ### 258,623.3 250,118.0 8,505.3 0.0 147.6 0.0 15,904.8 2,267.2
May ### 262,650.9 254,113.2 8,537.7 0.0 147.5 0.0 16,609.4 1,710.6
Jun ### 266,188.4 257,466.2 8,722.2 0.0 147.3 0.0 16,977.5 1,730.2
Jul. ### 268,007.5 259,197.2 8,810.3 0.0 153.1 0.0 17,021.5 1,732.2
Ago. ### 270,333.3 261,344.0 8,989.3 0.0 154.0 0.0 17,232.9 1,747.8
Sep. ### 272,372.9 263,252.4 9,120.5 0.0 149.7 0.0 17,487.3 1,775.7
Oct. ### 276,091.7 266,931.4 9,160.3 0.0 153.9 0.0 16,884.0 1,803.0
Nov. ### 281,598.8 272,239.4 9,359.4 0.0 229.8 0.0 17,108.2 1,834.2
Dic. ### 285,792.7 276,434.4 9,358.4 0.0 256.8 0.0 17,439.2 1,848.9
2015 Ene ### 287,779.2 278,446.2 9,333.1 0.0 271.5 0.0 20,250.9 1,855.9
Feb ### 292,748.7 283,262.6 9,486.1 0.0 271.0 0.0 20,221.3 1,871.4
Mar ### 296,708.3 287,290.9 9,417.4 0.0 290.8 0.0 19,825.6 1,892.7
Abr ### 298,062.8 288,518.1 9,544.7 0.0 293.2 0.0 20,090.4 1,908.2
May ### 303,413.3 293,828.8 9,584.5 0.0 275.5 0.0 20,241.4 1,934.8
Jun ### 311,249.5 301,549.3 9,700.2 0.0 311.4 0.0 20,486.7 1,950.8
Jul. ### 311,493.3 301,753.8 9,739.5 0.0 366.7 0.0 20,693.6 1,982.7
Ago. ### 318,172.3 308,359.9 9,812.4 0.0 351.2 0.0 21,092.3 2,012.6
Sep. ### 320,114.9 310,146.9 9,968.0 0.0 345.5 0.0 21,295.6 2,040.9
Oct. ### 322,570.7 312,431.4 10,139.3 0.0 358.1 0.0 21,712.1 2,069.4
Nov. ### 327,441.3 317,174.4 10,266.9 0.0 346.1 0.0 21,921.4 2,104.0
Dic. ### 329,225.5 318,710.5 10,515.1 0.0 381.3 0.0 22,147.4 2,109.7
2016 Ene ### 332,391.5 321,872.1 10,519.4 0.0 401.3 0.0 20,999.4 2,126.8
Feb ### 336,600.4 325,974.6 10,625.8 0.0 409.2 0.0 21,101.0 2,150.6
Mar ### 337,012.6 325,829.6 11,183.0 0.0 408.8 0.0 21,182.2 2,151.6
Abr ### 339,069.6 327,750.7 11,318.9 0.0 404.9 0.0 21,265.2 2,180.0
May ### 343,898.4 332,493.5 11,405.0 0.0 400.5 0.0 21,214.1 2,206.0
Jun ### 346,819.8 335,442.9 11,376.9 0.0 343.8 0.0 21,291.8 2,233.4
Jul. ### 349,070.5 337,477.4 11,593.2 0.0 312.1 0.0 21,456.8 2,258.2
Ago. ### 350,505.9 338,743.3 11,762.6 0.0 288.8 0.0 21,519.2 2,285.5
Sep. ### 351,664.8 339,793.6 11,871.1 0.0 255.7 0.0 21,895.6 2,320.2
Oct. ### 366,569.2 354,644.5 11,924.7 0.0 253.0 0.0 8,318.3 2,344.8
Nov. ### 370,140.6 358,219.8 11,920.8 0.0 301.3 0.0 8,588.1 2,370.9
Dic. ### 369,884.8 357,964.5 11,920.3 0.0 222.6 0.0 8,740.9 2,348.2
2017 Ene ### 368,237.7 356,378.8 11,858.9 0.0 222.1 0.0 8,731.3 2,348.5
Feb ### 371,382.7 359,632.4 11,750.3 0.0 218.1 0.0 8,789.3 2,378.9
Mar ### 373,269.4 361,555.0 11,714.5 0.0 217.5 0.0 9,104.3 2,406.9
Abr ### 375,745.6 364,039.7 11,706.0 0.0 217.0 0.0 9,104.7 2,429.6
May ### 377,897.4 366,110.9 11,786.5 0.0 212.8 0.0 9,151.1 2,461.6
Jun ### 381,140.9 369,313.0 11,828.0 0.0 0.6 0.0 9,321.7 2,481.6
Jul. ### 381,129.8 369,129.1 12,000.7 0.0 0.0 0.0 9,248.6 2,495.5
Ago. ### 381,611.9 369,504.7 12,107.2 0.0 0.0 0.0 9,280.8 2,510.4
Sep. ### 384,204.4 372,157.5 12,047.0 0.0 0.0 0.0 9,460.3 2,531.2
Oct. ### 385,589.6 373,655.8 11,933.8 0.0 0.0 0.0 9,449.9 2,550.4
Nov. ### 387,559.0 375,843.3 11,715.7 0.0 0.0 0.0 9,572.0 2,567.3
Dic. ### 388,552.6 376,825.7 11,726.9 0.0 0.0 0.0 9,669.1 2,574.1
2018 Ene. ### 386,257.5 374,545.5 11,712.0 0.0 0.0 0.0 9,576.8 2,563.0
Feb. ### 388,723.7 377,084.5 11,639.2 0.0 0.0 0.0 9,659.2 2,577.3
Mar. ### 391,087.8 379,373.3 11,714.5 0.0 0.0 0.0 9,769.5 2,582.0
Abr. ### 392,633.9 380,879.2 11,754.7 0.0 0.0 0.0 9,810.7 2,600.7
May. ### 394,700.9 382,967.0 11,734.0 0.0 0.0 0.0 9,930.0 2,573.8
Jun. ### 396,193.0 384,441.5 11,751.6 0.0 0.0 0.0 10,043.6 2,582.5
Jul. ### 396,341.2 384,651.5 11,689.6 0.0 0.0 0.0 10,085.7 2,591.4
Ago. ### 396,409.2 384,805.4 11,603.7 0.0 0.0 0.0 10,231.2 2,613.0
Sep. ### 398,404.5 386,875.0 11,529.5 0.0 0.0 0.0 10,397.4 2,637.4
Oct. ### 402,708.8 391,156.4 11,552.4 0.0 0.0 0.0 10,495.2 2,661.8
Nov. ### 407,653.7 396,026.9 11,626.8 0.0 0.0 0.0 10,654.5 2,697.7
Dic. ### 409,786.1 398,125.6 11,660.5 0.0 0.0 0.0 10,725.5 2,709.5
2019 Ene. ### 407,022.8 395,092.6 11,930.2 0.0 0.0 0.0 10,613.0 2,700.7
Nota: A partir de la entrada en vigencia de las NIIF en enero de 2015, las variaciones con respecto a los datos del 2014 tienen un efecto estadístico por cambios de
metodología.
1/ Cartera bruta moneda legal + cartera bruta moneda extranjera - provisiones de cartera. Incluye Cartera Leasing. A partir de octubre Leasing Colombia se fusionó con el
Bancolombia.
2/Con Decreto 1065 del 26 de junio de 1999, se dispone la disolución y liquidación de la Caja Agraria. La Financiera Leasing Colvalores S.A. se convierte en el Banco de
Desarrollo Empresarial (Resolución 968 del 24 de junio 1999), el cual cambia su razón social por Banco Agrario de Colombia S.A. Banagrario. (resolución 2474 del 26 de
junio 1999).
3/ A partir de diciembre de 1999 incluye la sección comercial y la sección de ahorros del BCH. Por requerimiento interno de la Superintendencia Bancaria del 26 de enero de
2000, se decide la cesión de activos y pasivos al Banco Granahorrar.
4/ Se incluye el IFI y no se incluye la FEN.
5/ A partir de junio de 2000 se incluyen las Cooperativas Financieras, dentro de estas entidades se suma el Organismo Cooperativo de grado superior. a partir de noiviembre
de 2007 se incluye la Cooperativa Financiera Coomeva.
Fuente:Banco de la República, Subgerencia de Política Monetaria e Información Económica, con base en información de balances nacionales consolidados suministrada por
la Superintendencia Financiera.
3.1.3 Cartera bruta, según destino económico 1/
Fin de: Total Agropecuario Industrial Minería Comercio Servicios Construcción Admón Sector ótros
pública eléctrico
Bancos comerciales:
1994 9,724.6 1,109.2 1,300.2 110.1 2,088.2 532.0 672.4 661.2 165.3 3,085.9
1995 13,676.5 1,510.8 1,853.8 129.7 2,979.7 827.8 869.3 782.0 195.4 4,528.0
1996 16,970.4 1,590.1 2,134.7 171.2 3,465.4 1,213.2 1,445.2 1,044.3 325.7 5,580.5
1997 23,127.3 1,523.1 2,228.8 187.8 3,427.4 1,505.5 3,741.1 1,468.1 362.8 8,682.8
1998 32,005.2 1,631.0 2,675.0 261.4 3,570.8 1,966.1 7,755.5 1,793.2 471.9 11,880.3
1999 30,826.2 1,604.8 2,790.8 815.2 2,476.9 2,450.0 7,095.7 1,693.2 611.3 11,288.3
1997 Jun. 17,102.1 1,436.7 2,022.5 141.4 3,221.0 1,248.6 1,478.8 1,111.8 383.4 6,057.9
Sep. 20,791.5 1,479.4 2,101.5 127.9 3,466.4 1,267.8 3,479.1 1,231.0 342.5 7,296.0
Dic. 23,127.3 1,523.1 2,228.8 187.8 3,427.4 1,505.5 3,741.1 1,468.1 362.8 8,682.8
1998 Mar. 26,009.1 2,412.7 2,268.6 181.0 3,827.1 1,716.6 4,130.9 1,663.2 413.9 9,395.0
Jun. 27,705.1 1,884.1 2,522.8 517.1 4,181.6 2,119.3 4,434.9 1,818.0 411.7 9,815.7
Sep. 28,564.6 1,875.3 2,538.1 186.3 4,513.1 2,119.0 4,723.5 1,916.0 493.0 10,200.4
Dic. 32,005.2 1,631.0 2,675.0 261.4 3,570.8 1,966.1 7,755.5 1,793.2 471.9 11,880.3
1999 Mar. 31,348.1 1,845.4 2,861.6 270.0 3,309.8 2,074.7 7,750.9 1,855.9 581.3 10,798.4
Jun. 30,202.0 1,911.7 2,854.7 289.0 3,138.0 2,155.8 7,786.3 1,947.0 524.9 9,594.6
Sep. 27,844.8 1,706.2 2,566.1 278.3 2,520.3 2,248.0 5,959.9 1,624.8 518.2 10,423.2
Dic. 30,826.2 1,604.8 2,790.8 815.2 2,476.9 2,450.0 7,095.7 1,693.2 611.3 11,288.3
Banco Agrario: 2/
1994 833.6 641.2 11.8 2.0 35.3 28.0 45.0 1.1 6.6 62.7
1995 1,025.6 751.0 14.2 3.1 44.0 49.1 67.7 10.2 9.0 77.3
1996 1,224.5 828.7 31.4 2.7 73.4 47.6 88.0 28.5 9.3 114.9
1997 1,646.8 930.1 46.2 6.8 139.1 117.1 127.5 61.8 14.3 203.9
1998 1,622.0 883.4 29.0 5.1 142.5 121.4 134.4 73.5 15.7 217.0
1999 935.1 340.4 3.0 0.0 66.6 87.3 81.6 82.5 31.1 242.5
1996 Dic. 1,224.5 828.7 31.4 2.7 73.4 47.6 88.0 28.5 9.3 114.9
1997 Jun. 1,353.2 854.6 53.1 2.3 92.8 82.3 95.0 34.8 6.5 131.7
Dic. 1,646.8 930.1 46.2 6.8 139.1 117.1 127.5 61.8 14.3 203.9
1998 Jun. 1,679.9 936.0 42.4 6.8 143.8 121.4 129.9 60.3 13.5 225.8
Dic. 1,622.0 883.4 29.0 5.1 142.5 121.4 134.4 73.5 15.7 217.0
1999 Jun. 1,523.0 816.9 15.1 5.9 140.7 117.7 132.3 96.2 19.7 178.6
Dic. 935.1 340.4 3.0 0.0 66.6 87.3 81.6 82.5 31.1 242.5
Corporaciones financieras: 3/
1994 2,688.9 275.0 1,476.9 92.2 123.5 231.6 133.4 73.1 18.0 265.2
1995 3,823.9 349.0 1,825.7 104.3 218.2 621.4 285.3 146.7 34.3 239.0
1996 4,708.0 440.1 1,847.7 91.6 241.9 1,053.4 325.7 285.3 67.6 354.7
1997 5,150.1 361.1 2,020.0 111.1 278.2 1,399.6 325.6 300.2 105.7 248.6
1998 5,617.9 399.2 2,133.0 116.1 222.3 1,613.9 379.3 317.1 144.5 292.4
1999 5,562.7 351.0 1,983.3 191.6 203.8 1,677.3 337.6 332.2 226.9 259.0
1997 Jun. 4,780.6 365.5 1,932.7 104.7 236.8 1,142.1 303.5 286.9 83.3 325.1
Sep. 5,031.6 354.4 2,062.7 178.7 226.3 1,285.4 278.6 283.1 109.8 252.5
Dic. 5,150.1 361.1 2,020.0 111.1 278.2 1,399.6 325.6 300.2 105.7 248.6
1998 Mar. 5,772.9 397.9 2,304.5 104.8 319.9 1,508.7 371.5 300.5 138.6 326.6
Jun. 5,805.5 332.2 2,144.7 264.4 311.9 1,536.3 399.9 318.8 140.8 356.4
Sep. 5,820.0 418.2 2,275.0 99.3 276.9 1,557.9 387.1 315.8 159.8 330.0
Dic. 5,617.9 399.2 2,133.0 116.1 222.3 1,613.9 379.3 317.1 144.5 292.4
1999 Mar. 5,585.5 311.8 2,094.4 127.4 200.4 1,627.6 364.2 284.9 176.7 398.2
Jun. 5,496.0 311.2 2,051.3 148.0 169.1 1,587.5 353.9 276.6 215.4 383.1
Sep. 5,800.6 346.1 2,150.8 170.7 192.5 1,719.9 363.1 334.1 214.1 309.3
Dic. 5,562.7 351.0 1,983.3 191.6 203.8 1,677.3 337.6 332.2 226.9 259.0
3.1.3 Cartera bruta, según destino económico (conclusión)
Fin de: Total Agropecuario Industrial Minería Comercio Servicios Construcción Admón. Sector ótros
pública eléctrico
Corporaciones de ahorro y vivienda:
1994 6,294.6 0.0 0.0 0.0 0.0 0.0 6,294.6 0.0 0.0 0.0
1995 8,774.4 0.0 0.0 0.0 0.0 0.0 8,774.4 0.0 0.0 0.0
1996 10,729.0 0.0 0.0 0.0 0.0 0.0 10,729.0 0.0 0.0 0.0
1997 11,234.9 0.0 0.0 0.0 0.0 0.0 10,276.8 0.0 0.0 958.1
1998 9,084.9 0.0 0.0 0.0 0.0 0.0 8,454.0 0.0 0.0 630.9
1999 9,863.5 0.0 0.0 0.0 0.0 0.0 9,160.0 0.0 0.0 703.5
1997 Jun. 11,971.2 0.0 0.0 0.0 0.0 0.0 10,915.0 0.0 0.0 1,056.1
Sep. 10,455.5 0.0 0.0 0.0 0.0 0.0 9,555.2 0.0 0.0 900.3
Dic. 11,234.9 0.0 0.0 0.0 0.0 0.0 10,276.8 0.0 0.0 958.1
1998 Mar. 10,998.7 0.0 0.0 0.0 0.0 0.0 10,998.7 0.0 0.0 0.0
Jun. 11,397.2 0.0 0.0 0.0 0.0 0.0 11,397.2 0.0 0.0 0.0
Sep. 12,804.3 0.0 0.0 0.0 0.0 0.0 11,954.6 0.0 0.0 849.7
Dic. 9,084.9 0.0 0.0 0.0 0.0 0.0 8,454.0 0.0 0.0 630.9
1999 Mar. 9,364.3 0.0 0.0 0.0 0.0 0.0 8,768.5 0.0 0.0 595.8
Jun. 9,749.4 0.0 0.0 0.0 0.0 0.0 9,204.0 0.0 0.0 545.4
Sep. 9,684.9 0.0 0.0 0.0 0.0 0.0 9,236.7 0.0 0.0 448.3
Dic. 9,863.5 0.0 0.0 0.0 0.0 0.0 9,160.0 0.0 0.0 703.5
Compañías de financiamiento comercial:
1994 1,418.8 21.5 90.9 6.9 351.1 230.9 63.7 8.3 0.6 644.9
1995 1,792.9 29.1 121.5 5.4 324.5 212.5 112.2 16.0 1.5 970.2
1996 2,324.2 31.2 139.6 9.0 422.7 220.3 138.9 30.0 9.4 1,323.1
1997 2,133.3 32.9 108.5 4.4 640.7 249.6 97.8 15.1 4.4 979.9
1998 2,182.4 30.2 85.1 2.7 675.3 217.7 88.0 45.9 8.0 1,029.5
1999 1,631.0 27.3 55.5 3.6 517.1 130.6 52.8 33.0 4.9 806.0
1997 Jun. 1,943.2 30.3 108.1 3.8 574.1 198.3 99.0 41.5 7.6 880.5
Sep. 1,958.7 35.5 108.4 4.6 566.1 193.0 91.2 36.5 5.1 918.2
Dic. 2,133.3 32.9 108.5 4.4 640.7 249.6 97.8 15.1 4.4 979.9
1998 Mar. 2,318.5 50.7 113.9 2.9 682.2 263.2 105.6 15.8 3.6 1,080.7
Jun. 2,347.8 56.4 114.6 4.9 681.1 217.6 101.0 28.2 8.1 1,136.0
Sep. 2,318.9 44.0 121.3 2.5 751.8 215.0 106.3 38.1 6.7 1,033.2
Dic. 2,182.4 30.2 85.1 2.7 675.3 217.7 88.0 45.9 8.0 1,029.5
1999 Mar. 2,096.0 31.1 99.7 8.3 569.2 166.4 80.1 36.5 5.8 1,099.0
Jun. 1,981.1 37.3 103.9 11.1 566.7 179.7 75.3 27.0 3.8 976.1
Sep. 1,840.4 26.9 68.4 10.4 507.3 153.3 58.3 41.0 3.9 970.9
Dic. 1,631.0 27.3 55.5 3.6 517.1 130.6 52.8 33.0 4.9 806.0
Organismos cooperativos:
1994 15.1 3.5 0.0 0.0 6.9 0.0 4.0 0.0 0.8 0.0
1995 38.8 4.8 0.0 0.0 7.7 0.0 2.6 0.0 1.0 22.7
1996 45.1 6.0 0.0 0.0 11.2 0.0 7.2 0.0 1.0 19.7
1997 58.9 7.2 0.0 0.0 13.3 0.0 9.0 0.0 0.9 28.5
1998 62.5 8.8 0.0 0.0 16.2 0.0 9.6 0.0 0.1 27.8
1997 Jun. 51.3 7.1 0.0 0.0 13.0 0.0 8.5 0.0 1.0 21.7
Sep. 56.7 7.8 0.0 0.0 13.5 0.0 9.5 0.0 1.0 24.9
Dic. 58.9 7.2 0.0 0.0 13.3 0.0 9.0 0.0 0.9 28.5
1998 Mar. 62.5 8.1 0.0 0.0 15.3 0.0 9.7 0.0 0.9 28.5
Jun. 63.0 8.3 0.0 0.0 15.5 0.0 9.7 0.0 0.8 28.7
Sep. 63.0 8.7 0.0 0.0 15.7 0.0 9.8 0.0 0.8 28.0
Dic. 62.5 8.8 0.0 0.0 16.2 0.0 9.6 0.0 0.1 27.8
1999 Mar. 62.3 9.4 0.0 0.0 16.3 0.0 9.8 0.0 0.1 26.8
Jun. 64.2 9.4 0.0 0.0 16.2 0.0 9.6 0.0 0.1 28.9
Sep. 61.9 8.5 0.0 0.0 13.9 0.0 4.7 0.0 0.0 34.7
Nota: La Superintendencia Financiera de Colombia no continuó con el formato diseñado para cartera bruta según destino económico. La serie tiene vigencia
hasta septiembre de 1999.
Fuente: Superintendencia Financiera de Colombia.

3.1.4 Evolución de las tasas de encaje de los
establecimientos de crédito 1/
(Porcentajes)
Pasivos encajables Diciembre de 2005 Diciembre de 2006 Mayo de 2007 Diciembre de 2007 Junio de 2008
Encaje Ordinario
Encaje Ordinario Encaje Ordinario 4/
Encaje Encaje Encaje Marginal Encaje Marginal 5/ 6/7
I. Exigibilidades a la vista y antes de 30 días. Bancos

Oficiales 13.0 13.0 13.0 27.0 8.3 27.0 11.5
Particulares 13.0 13.0 13.0 27.0 8.3 27.0 11.5
II. Depósitos y acreedores fiduciarios. Bancos
Servicios bancarios de recaudo 13.0 13.0 13.0 27.0 8.3 27.0 11.5
Depósitos judiciales (Ent. nacionalizadas) 13.0 13.0 13.0 27.0 8.3 27.0 11.5
Depósitos judiciales 13.0 13.0 13.0 27.0 8.3 27.0 11.5
III. Depósitos de ahorro 2/
Ordinarios bancos 6.0 6.0 6.0 12.5 8.3 27.0 11.5
Ordinarios corfinancieras 6.0 6.0 6.0 12.5 8.3 27.0 11.5
Cuentas de ahorro en UVR 6.0 6.0 6.0 12.5 8.3 27.0 11.5
Ordinario en organismos cooperativos 6.0 6.0 6.0 12.5 8.3 27.0 11.5
Ordinario en Cooperativas Financieras 6.0 6.0 6.0 12.5 8.3 27.0 11.5
IV. CDT menor o igual a 90 días 3/
Bancos 2.5 2.5 2.5 5.0 2.5 5.0 6.0
Corfinancieras 2.5 2.5 2.5 5.0 2.5 5.0 6.0
CFC 2.5 2.5 2.5 5.0 2.5 5.0 6.0
Organismos cooperativos 2.5 2.5 2.5 5.0 2.5 5.0 6.0
Cooperativas Financieras 2.5 2.5 2.5 5.0 2.5 5.0 6.0
V. CDT menor a 180 días y superior a 90 días 3/
Bancos 2.5 2.5 2.5 5.0 2.5 5.0 6.0
Corfinancieras 2.5 2.5 2.5 5.0 2.5 5.0 6.0
CFC 2.5 2.5 2.5 5.0 2.5 5.0 6.0
VI. CDT menor o igual a 360 días y superior o igual a 180 días 3/
Bancos 2.5 2.5 2.5 5.0 2.5 5.0 6.0
Corfinancieras 2.5 2.5 2.5 5.0 2.5 5.0 6.0
CFC 2.5 2.5 2.5 5.0 2.5 5.0 6.0
VII. CDT a más de 360 días y menos de 540 días (18 meses) 3/
Bancos 2.5 2.5 2.5 5.0 2.5 5.0 6.0
Corfinancieras 2.5 2.5 2.5 5.0 2.5 5.0 6.0
CFC 2.5 2.5 2.5 5.0 2.5 5.0 6.0
VIII. Compromisos de recompra negociados con otros 4/
Inversión 6.0 6.0 6.0 12.5 8.3 27.0 11.5
Cartera 6.0 6.0 6.0 12.5 8.3 27.0 11.5
IX. Aceptaciones después de plazo
Bancos 13.0 13.0 13.0 27.0 8.3 27.0 11.5
Corfinancieras 13.0 13.0 13.0 27.0 8.3 27.0 11.5
CFC 13.0 13.0 13.0 27.0 8.3 27.0 11.5
X. Bonos menores a 540 días (18 meses)
Bancos 2.5 2.5 2.5 5.0 2.5 5.0 6.0
Corfinancieras 2.5 2.5 2.5 5.0 2.5 5.0 6.0
CFC 2.5 2.5 2.5 5.0 2.5 5.0 6.0
Nota: Para los bancos hipotecarios, los porcentajes de encaje requerido en moneda legal serán iguales a los estipulados para los bancos comerciales. Así mismo, las captaciones estipuladas en unidades de poder adquisitivo constante estarán sujetas al régimen de encaje señalado para el mismo tipo de captacion
corporaciones de ahorro y vivienda. Para las negociaciones de cartera se aplicará el encaje establecido para las corporaciones de ahorro y vivienda (Resolución Externa 11 de 1996).
1/ Corresponde a porcentajes totales de encaje, incluye monetario e inversiones computables.
2/ Se incluyen depósitos de ahorro a la vista o los que se realicen mediante la expedición de CDAT, y los depósitos de ahorro especial, resolución 19 de 2000 de la Junta Directiva del Banco de la República.
3/ Estos porcentajes operan también para las cédulas hipotecarias (resolución externa 40 de 1994 de la Junta Directiva Banco de la República).
4/ Con base en la Resolución Externa 07 de junio 15 de 2007, los establecimientos de crédito deberán mantener un encaje ordinario y marginal, representado en depósitos en el Banco de la República o efectivo en caja, sobre el monto de cada una de las exigibilidades en moneda legal.
5/ Con base en la Resolución Externa 07 de 2007, el encaje marginal para los meses de julio, agosto, septiembre, octubre y noviembre de 2007, las exigibilidades, depósitos, compromisos de recompra y aceptaciones despúes de plazo es del 27% y no del 12.5%.
6/ Con base en la resolución 07 de junio 15 de 2008 de la Junta Directiva del Banco de la República, elimina el encaje marginal. Además, modificó algunos porcentajes del encaje ordinario.
7/ Con base en la Resolución Externa 11 de octubre 24 de 2008, la junta Directiva del Banco de la República modifica los porcentajes del encaje ordinario. Actualmente estos porcentajes están vigentes.
Fuente: Resoluciones de la Junta Directiva del Banco de la República.

3.2.1 Información general de los bancos comerciales por entidad
Capital y Reservas 1/ Total Activos

Dic. 03 Jun. 04 Dic. 04 Jun. 05 Dic. 05 Jun. 06 Dic. 06 Jun. 07 Dic. 07 Jun. 08 Dic. 08 Jun. 09 Dic .09 Jun.10 Dic .10 Jun.11 Dic .11 Jun.12 Dic .12 Jun.13 Dic .13 Jun.14 Dic .14 Jun.15 Dic .15 Jun.16 Dic .16 Jun.17 Dic .17 Jun.18 Jun.19 Dic. 03 Jun. 04 Dic. 04 Jun. 05 Dic. 05 Jun. 06 Dic. 06 Jun. 07 Dic. 07 Jun. 08 Dic. 08 Jun. 09 Dic .09 Jun .10 Dic .10 Jun .11 Dic .11 Jun .12 Dic .12 Jun .13 Dic .13 Jun .14 Dic .14 Jun .15 Dic .15 Jun .16 Dic .16 Jun .17 Dic .17 Jun .18 Dic .18
I. Nacionales 3,873.0 4,154.4 4,166.5 4,512.9 4,785.0 5,493.2 5,801.7 7,366.7 8,318.2 9,339.6 9,989.1 11,332.3 11,894.4 13,261.5 14,564.2 18,482.4 20,294.5 23,565.2 24,490.7 26,489.0 30,523.5 33,658.3 35,912.8 20,153.1 21,280.7 24,634.7 28,401.0 31,762.2 31,591.3 34,946.3 34,963.3 53,556.5 56,399.4 63,028.8 67,055.5 78,009.6 83,800.6 89,603.6 104,646.3 113,617.4 120,125.1 132,896.5 139,383.9 146,027.8 158,920.5 177,564.6 199,494.0 218,595.8 227,234.1 249,232.8 269,437.8 289,113.9 285,654.5 310,820.8 334,984.3 355,173.8 367,889.9 392,930.2 407,855.9 417,495.8 423,468.6 452,183.3
Bogotá 743.2 772.5 719.4 758.0 812.5 913.2 1,184.6 1,223.9 1,296.2 1,412.7 1,538.4 1,705.5 1,872.8 2,063.6 2,262.1 4,641.8 4,978.2 5,313.5 5,654.1 6,082.7 7,820.9 8,074.9 9,902.3 4,377.6 5,222.0 5,999.1 8,762.1 8,634.1 8,638.2 9,488.7 9,488.7 7,811.6 8,855.1 9,949.9 10,855.0 13,323.3 15,875.4 18,881.5 19,258.2 21,386.2 22,878.5 24,373.6 25,724.7 27,612.4 30,464.7 35,904.7 39,577.8 41,414.5 43,469.5 46,854.0 49,840.7 53,850.8 57,473.5 62,024.9 72,254.1 71,280.3 72,864.7 72,878.9 74,928.8 77,089.6 75,347.7 82,737.9
Crédito-Helm Bank 22/ 149.0 159.4 195.3 218.5 222.6 267.2 291.4 325.1 602.9 657.2 681.3 723.1 790.5 840.4 897.1 950.1 1,007.8 1,160.1 1,250.8 1,221.9 1,326.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,697.6 1,701.0 2,055.1 2,523.7 2,700.6 3,106.9 3,553.6 4,140.2 4,675.0 5,485.4 6,526.1 6,935.9 6,545.2 6,919.5 9,822.6 10,878.4 11,444.2 11,796.3 11,901.0 12,672.0 12,984.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Bancolombia 2/ 622.1 775.1 775.0 989.0 1,225.2 1,592.9 1,592.9 1,832.5 2,699.7 3,056.4 3,056.4 3,593.5 3,594.2 4,091.6 4,091.6 4,738.1 4,736.2 6,950.6 6,950.8 7,591.1 7,591.2 10,873.9 10,884.0 5,967.2 5,967.2 7,549.1 8,272.6 9,876.0 9,876.0 11,093.3 11,093.3 10,999.1 11,929.5 13,713.4 14,407.4 23,734.7 25,003.5 26,048.4 28,561.0 32,652.9 34,169.3 38,716.9 39,587.4 39,790.6 42,454.3 47,603.3 53,617.5 61,416.7 62,819.4 74,183.7 82,664.6 89,752.7 87,586.7 99,056.5 103,588.7 116,245.9 117,097.1 136,934.3 141,905.0 145,203.7 144,397.5 153,929.7
Interbanco 48.1 48.1 48.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 117.8 117.8 117.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Occidente 476.3 489.2 436.6 457.6 491.6 565.2 580.4 668.8 734.9 792.3 871.2 973.7 973.5 1,193.4 1,447.0 1,554.6 1,867.9 1,991.0 2,109.6 2,278.3 2,371.4 2,484.4 2,609.9 2,647.6 2,744.9 2,833.6 2,950.4 2,869.2 2,869.2 2,936.4 2,936.4 4,683.4 4,798.9 5,507.2 6,317.5 7,533.2 8,527.7 9,283.3 9,680.5 10,866.6 10,923.2 12,817.3 12,887.2 14,135.2 17,147.9 17,561.4 19,815.1 20,950.8 22,268.0 23,610.2 26,121.8 27,559.6 29,702.2 30,440.5 30,507.6 33,078.8 33,128.6 32,837.1 34,300.4 34,363.9 33,939.2 35,733.8
Popular 219.6 233.0 249.2 266.2 290.0 320.4 358.1 383.5 417.2 457.2 547.6 618.6 705.2 790.9 893.7 973.1 1,077.9 1,069.6 1,145.1 1,349.6 1,477.5 1,562.5 1,671.4 1,667.7 1,778.7 1,840.4 1,892.5 1,928.7 1,965.4 1,958.2 1,958.2 4,130.7 4,523.9 5,083.0 5,678.1 6,620.9 6,835.0 7,184.2 7,772.7 8,259.7 8,548.3 9,814.9 11,243.5 10,847.9 11,955.4 12,638.3 13,678.8 14,151.4 14,708.4 15,024.2 15,755.4 16,600.5 17,402.5 16,959.7 17,857.5 19,149.7 20,141.4 20,595.6 20,645.1 22,218.0 23,227.6 24,461.0
BCSC 3/ 151.0 152.4 154.0 300.9 309.0 344.7 341.4 380.1 389.0 423.3 466.4 593.2 614.1 652.9 710.6 738.1 738.1 779.8 779.8 879.5 2,773.0 2,796.7 2,922.5 883.4 898.7 986.8 986.8 1,297.8 1,079.8 1,165.1 1,165.1 1,499.0 1,533.5 1,632.4 4,573.5 4,771.1 4,882.5 5,311.3 5,869.1 6,272.6 6,441.1 6,434.2 7,080.4 7,115.2 7,724.2 8,019.2 8,612.9 9,075.8 9,612.5 9,893.3 9,709.7 10,263.0 11,014.0 11,064.3 12,054.6 12,303.5 12,572.7 12,888.2 13,298.5 13,399.0 13,828.1 13,958.4
Superior 4/ 91.5 100.8 109.4 98.5 116.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 935.0 1,027.2 1,123.0 1,142.6 1,254.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Unión Colombiano 5/ 51.5 53.9 57.0 59.5 62.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 561.9 660.5 684.1 788.4 908.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Selfín 6/ 7.2 7.2 7.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.9 12.9 12.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Davivienda 7/ 400.8 422.2 472.9 538.2 619.1 702.9 747.6 1,758.9 1,377.3 1,551.0 1,681.7 1,823.4 1,985.7 2,150.7 2,744.3 2,928.6 3,852.5 4,043.6 4,294.7 4,512.3 4,381.7 4,830.5 4,830.5 1,287.4 1,287.4 1,708.8 1,708.8 3,033.1 3,033.1 3,815.9 3,815.9 4,818.0 4,894.9 6,000.3 6,602.2 7,384.3 8,860.4 10,181.8 19,228.4 19,255.0 20,290.3 21,518.2 22,297.4 24,768.4 25,796.8 28,236.9 31,253.4 34,806.9 35,669.4 39,304.4 42,877.4 46,120.9 48,076.0 53,457.5 57,603.3 61,666.4 68,553.9 71,157.6 75,319.8 76,892.7 78,134.0 84,138.5
Colpatria Red Multibanca 233.9 277.4 277.4 346.0 307.2 345.5 345.5 401.1 384.5 484.6 484.6 606.9 606.9 697.0 697.0 790.4 790.4 888.8 888.8 1,042.3 1,042.3 1,188.8 1,188.8 1,352.4 1,352.2 1,528.1 1,528.1 1,723.0 1,723.0 1,955.2 1,955.2 3,408.9 3,322.6 3,341.5 3,476.6 3,941.9 4,400.0 4,905.3 5,755.8 5,708.2 6,494.6 7,013.2 7,422.6 8,478.1 9,150.3 9,929.0 11,057.1 13,236.6 13,967.5 14,584.0 15,263.3 16,322.4 17,582.4 20,196.4 21,414.7 21,053.7 22,261.5 23,692.2 25,308.2 25,895.1 31,095.7 32,102.1
Megabanco 63.1 63.1 63.1 59.8 59.8 123.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,040.4 2,054.5 2,244.0 2,256.2 2,217.0 2,380.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Banco Colmena 173.2 155.0 155.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,724.5 2,821.1 2,793.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Banco Conavi 211.4 211.4 211.4 211.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,204.0 4,235.5 4,638.8 4,665.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Banco Aliadas 43.5 44.5 44.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 543.8 612.7 590.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Banco AV Villas 187.5 189.1 190.9 209.4 268.9 318.0 359.8 393.0 416.6 444.9 462.1 495.0 520.0 549.5 584.1 629.3 669.5 723.6 767.2 818.2 869.7 922.7 981.5 777.4 830.0 875.7 927.8 926.1 926.1 974.3 974.3 3,367.7 3,297.8 3,541.3 3,768.8 3,620.6 3,928.4 4,254.1 4,380.3 4,541.2 4,834.3 5,162.8 5,604.9 6,034.5 6,562.2 6,939.5 7,099.3 7,600.1 8,216.5 8,885.5 9,439.6 9,651.8 10,487.2 10,917.3 11,303.6 11,616.9 12,171.8 12,463.8 12,386.7 12,237.7 12,959.0 14,061.5
Banco ProCredit Colombia S.A 13/ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.0 60.0 60.0 60.0 60.0 65.3 69.1 74.3 74.3 74.3 74.3 74.3 77.0 58.5 58.5 46.8 35.5 35.5 35.7 40.7 51.2 54.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.0 63.8 85.8 117.5 139.7 189.0 193.0 230.0 259.7 259.0 280.8 237.1 181.9 147.0 137.9 112.8 126.6 134.4 145.3 166.7 173.8 193.5
Banco de las Microfinanzas - Bancamía S.A 14/ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 139.4 139.4 171.6 171.6 171.6 204.6 204.6 232.6 232.6 270.5 270.5 298.3 298.3 301.6 301.0 325.0 324.9 339.6 339.6 309.3 321.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 455.4 514.2 582.8 605.5 720.6 828.7 1,049.6 1,055.9 1,113.3 1,136.2 1,258.6 1,396.3 1,399.5 1,415.7 1,448.6 1,447.2 1,437.4 1,471.1 1,469.5 1,522.2 1,642.9
Banco Comeva 16/ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140.0 172.5 184.0 189.1 192.7 194.4 206.8 223.2 242.3 260.3 286.9 286.9 337.3 337.3 388.6 388.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,918.4 2,063.9 2,174.8 2,316.2 2,416.1 2,655.2 2,737.9 2,917.6 3,009.1 3,172.9 3,336.7 3,508.4 3,572.4 3,707.8 3,848.0 3,972.9
Banco Finandina 17/ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 124.6 124.6 153.6 153.6 175.4 175.4 185.1 185.1 194.7 194.7 221.5 221.5 233.6 233.6 262.2 262.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 963.6 1,155.4 1,216.4 1,303.8 1,260.0 1,247.3 1,351.0 1,524.9 1,515.3 1,618.7 1,595.0 1,710.5 1,789.7 1,930.0 1,965.6 2,213.1
Banco Cooperativo Coopcentral 20/ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 155.1 156.8 156.9 157.0 158.3 159.5 160.3 165.5 166.8 167.6 169.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 609.1 662.9 714.8 769.7 808.6 830.0 893.5 899.4 934.3 944.3 959.5
Banco Mundo Mujer S.A 0.0 0.0 0.0 142.3 142.3 188.7 188.7 208.5 208.5 226.2 226.2
Banco Multibank S.A. 0.0 0.0 0.0 96.1 96.1 96.1 154.1 154.1 154.1 154.1 154.1
II. Mixtos 8/ 836.0 882.1 882.1 1,017.1 1,017.1 1,333.8 1,359.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.0 344.1 366.6 368.1 368.1 370.1 370.1 372.6 372.6 214.6 214.6 226.7 226.7 258.5 277.6 349.7 355.5 9,965.5 10,196.7 11,565.3 12,665.8 14,774.8 18,854.4 19,803.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.5 770.6 817.8 826.7 809.4 818.7 827.8 883.3 953.0 1,804.2 1,907.1 2,000.4 2,162.8 2,245.3 2,339.3 2,375.0 2,438.4
HSBC Colombia ( antes Banistmo Colombia S.A) 106.7 106.7 106.7 130.6 130.6 129.4 154.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 923.0 1,024.2 1,023.9 1,088.9 1,393.5 1,483.8 1,742.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Santander Colombia S.A. 290.1 292.5 292.5 301.9 301.9 310.9 310.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,569.4 2,652.8 3,114.5 3,550.7 4,081.7 4,495.6 4,115.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBVA- (antes Ganadero) 439.3 482.9 482.9 584.6 584.6 893.5 893.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,473.1 6,519.6 7,426.9 8,026.2 9,299.5 12,875.0 13,945.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Womens World Banking WWB S.A.15/ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.0 344.1 366.6 368.1 368.1 370.1 370.1 372.6 372.6 125.9 125.9 126.2 126.2 150.2 150.2 215.9 215.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.5 770.6 817.8 826.7 809.4 818.7 827.8 883.3 953.0 1,053.4 1,110.0 1,183.3 1,322.0 1,378.4 1,432.7 1,444.2 1,470.1
Banco Compartir S.A 0.0 88.7 88.7 100.5 100.5 108.4 127.4 133.8 139.6
III. Extranjeros 600.3 662.1 662.1 665.0 617.8 761.9 789.0 2,390.1 2,452.2 3,203.7 3,206.0 3,767.3 3,953.7 4,517.4 4,699.3 4,888.3 4,924.0 6,049.3 6,232.6 5,983.4 6,197.3 6,850.7 6,407.6 5,961.2 5,786.1 6,787.1 6,771.3 7,583.8 7,070.5 7,753.5 7,518.9 5,584.2 5,713.7 6,263.5 5,797.1 6,612.0 8,012.9 9,594.6 31,917.0 34,788.6 36,949.7 40,607.5 43,467.9 41,055.4 43,355.2 47,737.1 50,924.2 57,139.1 61,541.0 65,246.6 71,352.8 74,961.3 93,640.4 102,422.3 108,551.6 117,733.1 121,207.8 119,472.1 124,690.4 128,683.8 127,737.6 135,582.6
Andino 24.1 24.1 24.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 92.4 92.4 92.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Boston 61.6 61.6 61.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 324.3 234.8 150.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Citibank 317.5 367.4 367.4 481.6 481.6 591.5 591.5 668.7 700.8 817.2 817.2 973.5 1,078.7 1,349.9 1,447.0 1,193.4 1,193.4 1,336.0 1,336.0 1,384.3 1,295.7 1,436.7 1,210.3 1,437.1 1,284.3 1,520.6 1,520.6 1,848.3 1,334.5 1,559.4 1,324.7 2,678.0 2,777.6 3,277.4 3,086.2 3,405.7 4,408.8 5,242.7 5,481.4 5,382.9 5,840.8 6,051.7 7,312.7 7,223.5 7,298.7 8,207.3 7,267.5 8,046.8 8,398.5 8,521.9 8,756.3 8,650.6 9,884.8 10,106.3 10,307.6 10,632.8 12,267.3 10,665.9 11,895.8 11,869.3 8,428.7 8,431.4
HSBC Colombia ( antes Banistmo Colombia S.A) 8/ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 154.6 154.6 194.7 194.7 316.6 316.6 248.2 333.0 233.2 233.2 233.2 268.6 268.6 236.2 236.2 --- 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,705.4 1,848.6 1,861.3 2,039.4 1,655.4 1,549.8 1,700.6 2,069.1 2,315.0 2,600.2 2,274.6 2,072.1 1,788.1 1,374.3 1,323.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Santander Colombia S.A. 8/ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 311.4 311.4 410.9 413.3 439.8 439.8 514.0 514.0 501.4 501.4 575.1 723.0 879.5 879.5 978.7 978.7 1,204.0 1,166.9 1,470.3 1,454.5 1,448.1 1,441.8 1,441.8 1,441.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,477.8 4,623.4 5,188.4 5,559.4 6,063.9 5,576.2 6,616.9 6,715.9 6,933.4 7,757.8 9,274.2 9,176.1 9,980.3 12,499.2 25,346.1 27,944.2 29,590.8 31,483.4 31,293.1 30,784.9 30,479.2 29,518.1 29,702.9 30,371.4
BBVA- (antes Ganadero) 8/ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,016.8 1,016.8 1,176.6 1,176.6 1,356.2 1,356.2 1,538.8 1,538.8 1,749.0 1,749.0 1,990.9 1,990.9 2,213.1 2,213.1 2,475.9 2,475.9 2,066.9 2,066.9 2,369.0 2,369.0 2,625.6 2,625.6 2,854.3 2,854.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15,475.2 17,442.8 18,160.7 20,231.7 21,151.5 18,924.5 19,342.0 22,085.0 23,261.2 26,102.7 27,677.1 30,540.9 35,051.1 34,883.3 37,735.2 41,527.9 44,282.6 50,183.8 50,861.5 51,660.7 54,086.2 57,584.3 57,866.9 62,574.0
Standard Chartered 51.8 59.3 59.3 59.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 243.0 266.9 159.4 59.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pacífico 10.2 10.2 10.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 87.4 87.4 87.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ABN Amro Bank Colombia 43.5 46.1 46.1 55.8 55.8 62.0 62.0 68.1 68.1 103.4 103.4 113.3 113.3 128.9 128.9 107.2 107.2 107.3 107.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 589.3 560.8 527.6 403.9 663.7 601.7 674.4 651.6 611.9 547.9 652.7 557.5 489.2 354.3 358.2 332.9 373.5 381.1 459.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sudameris 25.8 26.7 26.7 67.9 80.3 108.4 135.5 170.4 200.4 250.4 250.4 283.9 324.5 368.8 368.8 417.2 417.2 714.0 714.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 730.7 872.6 1,004.5 2,247.6 2,542.5 3,002.4 3,677.5 4,125.7 4,878.9 5,350.6 6,072.6 6,726.9 7,292.3 8,042.8 8,301.6 8,894.9 9,888.5 10,782.8 11,575.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Tequendama 65.8 66.7 66.7 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 839.1 821.1 963.9 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Falabella S.A. 18/ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 115.4 145.4 194.2 194.2 223.4 223.4 249.5 249.5 161.1 161.3 198.8 198.9 250.2 250.2 281.4 281.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 738.5 957.9 1,112.6 1,142.8 1,105.3 1,207.5 1,330.6 1,557.5 1,599.9 1,868.2 2,061.1 2,281.9 2,208.1 2,413.6 2,792.4 3,435.2
Pichincha 19/ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 154.3 160.0 184.6 184.6 210.4 231.7 251.2 251.2 211.1 211.1 227.1 227.1 243.7 250.4 250.5 250.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,180.9 1,411.7 1,640.1 1,758.5 1,962.4 2,258.3 2,557.0 2,970.5 3,057.4 2,991.6 3,156.0 3,095.4 3,261.1 3,202.0 3,093.6 2,951.7
Santander de Negocios de Colombia S.A. 21/ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 181.0 191.5 211.1 196.0 196.0 221.5 221.5 221.5 221.5 281.6 281.6 - - - - - - - - - - - - - - - - - - - - 211.10 386.63 716.72 848.59 936.02 993.37 1,116.49 1,360.20 1,417.52 1,835.79 2,320.33
IV. Oficiales 990.0 1,054.6 618.3 821.0 694.9 470.8 469.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,420.4 10,357.7 11,055.1 10,863.3 10,774.3 7,967.6 7,930.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Bancafé 9/ 550.9 590.9 154.6 430.0 430.0 470.8 469.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,978.5 6,018.3 6,879.2 6,489.4 7,194.0 7,967.6 7,930.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Estado 115.3 119.9 119.9 126.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 450.7 488.3 454.3 492.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Granahorrar 10/ 323.8 343.8 343.8 264.9 264.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,991.2 3,851.1 3,721.6 3,881.0 3,580.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
V. Otros 767.9 817.4 817.4 866.6 866.6 849.4 849.4 862.7 862.7 981.4 410.0 663.5 663.5 822.4 822.4 957.5 957.5 1,175.5 1,175.5 1,407.5 1,407.5 1,365.4 1,365.4 1,600.3 1,600.3 1,776.8 1,776.8 2,086.8 2,086.8 2,267.1 2,267.1 5,397.2 5,788.6 6,272.3 7,104.7 7,509.7 8,008.6 8,666.5 9,358.1 9,986.3 10,834.8 10,850.1 12,073.7 12,569.2 13,561.2 14,660.9 15,079.9 16,336.2 17,491.8 18,196.0 18,727.6 19,201.2 20,999.3 21,097.2 23,093.0 22,690.2 25,092.9 23,860.9 25,343.1 23,607.1 24,874.5 24,191.5
BCH 11/ 571.4 571.4 571.4 571.4 571.4 571.4 571.4 571.4 571.4 571.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 233.3 121.5 128.1 129.6 108.6 93.9 112.1 108.4 21.2 22.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Banco Agrario 12/ 196.5 245.9 245.9 295.2 295.2 278.0 278.0 291.3 291.3 410.0 410.0 663.5 663.5 822.4 822.4 957.5 957.5 1,175.5 1,175.5 1,407.5 1,407.5 1,365.4 1,365.4 1,600.3 1,600.3 1,776.8 1,776.8 2,086.8 2,086.8 2,267.1 2,267.1 5,163.9 5,667.1 6,144.3 6,975.1 7,401.1 7,914.8 8,554.4 9,249.7 9,965.0 10,812.0 10,850.1 12,073.7 12,569.2 13,561.2 14,660.9 15,079.9 16,336.2 17,491.8 18,196.0 18,727.6 19,201.2 20,999.3 21,097.2 23,093.0 22,690.2 25,092.9 23,860.9 25,343.1 23,607.1 24,874.5 24,191.5
Total sistema bancario 6,495.8 6,999.1 6,575.0 7,311.2 7,410.1 8,337.7 8,697.3 10,048.1 11,061.8 12,953.2 13,605.1 15,763.1 16,511.7 18,601.4 20,156.0 24,672.3 26,542.5 31,158.2 32,267.0 34,250.0 38,498.4 42,247.0 44,058.5 27,929.3 28,881.7 33,425.3 37,175.8 41,691.4 41,026.1 45,316.7 45,104.8 84,690.4 88,334.6 98,056.9 103,356.7 117,571.7 126,550.2 135,485.6 145,813.1 158,371.0 167,886.9 184,354.1 194,925.5 199,652.3 215,836.9 240,033.1 266,268.8 292,888.9 307,093.6 333,484.8 360,336.9 384,104.2 401,177.6 435,293.3 468,433.2 497,504.2 516,191.0 538,426.0 560,134.8 572,126.0 578,455.6 614,395.8
Nota: A partir de la entrada en vigencia de las NIIF en enero de 2015, las variaciones con respecto a los datos del 2014 tienen un efecto estadístico por cambios de metodología.
1/ Capital social y reservas. Se excluyen las sucursales bancarias del exterior.
2/ Esta entidad absorbió al Banco Conavi y la Corporación Financiera Suramericana - Corfinsura. Resolución 937 de julio 27 de 2005.
3/ Esta entidad absorbió al Banco Colmena. Resolusión Externa 0933 de junio 24 de 2005.
4/ Esta entidad se fusionó con el Banco Davivienda. Resolución 0468 de mayo 14 de 2006, expedida por la Superintendencia Financiera de Colombia.
5/ Esta entidad se fusionó con el Banco de Occidente. Resolución 0828 de mayo 19 de 2006, expedida por la Superintendencia Financiera de Colombia.
6/ Esta entidad fue intervenida por la Superintendencia Bancaria para su liquidación. Resolución 1100 de 1999.
7/ Esta entidad absorbió al Banco Bancafé en marzo de 2007, Resolución Externa 0139 de enero de 2007.
8/ Con base en la composición del capital accionario de las entidades depositarias, se elimina la clasificaciónes de Bancos Mixtos y de bancos oficiales. El Banco Bancafé fue absorbido por el Banco Davivienda en marzo de 2007, Resolución
Externa 0139 de enero de 2007. Los Bancos que antes eran Mixtos ahora hacen parte de los Bancos Extranjero El banco HSBC Colombia absorbido por el Banco GNB Sudameris Resolución 1684de septiembre 26 de 2014.
9/ Esta entidad fue adquirida por el Banco Davivienda en Marzo de 2007. Resolución 0139 de 2007 de enero 31 de 2007. Por medio de la cual se declara la no objeción de la adquisición de GRANBANCO S.A. ó BANCAFE por parte del Banco
Davivienda S.A.
10/ Esta entidad fue absorbida por el Banco BBVA-Ganadero Resolución 0568 de marzo 21 de 2006.
11/ Entidad en proceso de Liquidación.
12/ La Financiera Leasing Colvalores S.A. se convierte en el Banco de Desarrollo Empresarial (resolución 968 del 24 junio de 1999) , el cual cambia su razón social por la de Banco Agrario de Colombia S.A. Banagrario. (resolución 2474 de junio
26 de 1999).
13/ Esta entidad fue autorizada por la Superintendencia Financiera, Resolución 746 de mayo 13 de 2008, para realizar operaciones financieras en el país.
14/ Esta entidad fue autorizada por la Superintendencia Financiera, Resolución 1622 de octubre 10 de 2008, para realizar operaciones financieras en el país.
15/ Esta entidad fue autorizada por la Superintendencia Financiera, Resolución 2471 de diciembre 29 de 2010, para realizar operaciones financieras en el país.
16/Esta entidad fue autorizada por la Superintendencia Financiera . Resolución 0206 de febrero 11 de 2011, para realizar operaciones en el país.
17/ Esta entidad fue autorizada por la Superintendencia Financiera . Resolución 0201 de febrero 10 de 2011, para realizar operaciones en el país.
18/ Esta entidad fue autorizada por la Superintendencia Financiera . Resolución 0736 de mayo 11 de 2011, para realizar operaciones en el país.
19/ Esta entidad fue autorizada por la Superintendencia Financiera . Resolución 0767 de mayo 20 de 2011, para realizar operaciones en el país
20/ Esta entidad antes era Cooperativa Financiera Coopcentral y fue autorizada por la Superintendencia Financiera para operar como establecimiento Bancario. Resolución 1635 de septiembre 03 de 2013, para realizar operaciones en el país.
21/Esta entidad fue autorizada por la Superintendencia Financiera . Resolución 1782 de septiembre 30 de 2013, para realizar operaciones en el país.
22/ Esta entidad se fusionó con el Banco Corpbanca. Resolución 0649 de abril 29 de 2014, expedida por la Superintendencia Financiera.
Fuente: Banco de la República, , Subgerencia de Política Monetaria e Información Económica, con base en información suministrada por la Superintendencia Financiera.
3.2.2 Principales activos de los bancos comerciales 1/
Fin de: Total Disponible Fondos Inversiones Cartera Aceptaciones Cuentas Bienes Propiedades Otros
Interbanc. de y derivativos por cobrar Realiz. y Rec. y equipo activos
vendidos 2/ créditos en pago
1999 49,304.0 3,482.2 927.1 8,179.4 29,521.3 143.2 1,156.7 755.9 1,963.3 3,174.8
2000 57,480.5 3,373.4 869.0 13,053.4 32,349.9 139.3 1,814.9 858.8 2,001.6 3,020.1
2001 64,700.1 3,386.2 946.6 16,833.4 35,580.3 142.4 1,675.9 1,068.9 1,884.8 3,181.5
2002 72,035.9 4,172.8 671.0 20,137.5 39,441.7 96.7 1,399.6 1,024.6 1,839.5 3,252.6
2003 79,526.5 4,902.6 641.0 24,439.9 42,913.5 68.9 1,357.8 842.0 1,734.0 3,226.8
2004 91,912.6 5,602.3 773.4 30,026.5 47,895.0 155.6 1,565.5 600.6 1,695.0 3,598.7
2005 110,170.6 6,543.7 918.8 36,816.7 57,512.9 182.4 1,594.2 246.5 1,609.0 4,746.5
2006 126,931.2 7,022.6 1,211.2 29,887.7 78,884.0 265.0 1,853.1 148.0 1,776.1 5,883.5
2007 148,406.0 10,098.0 2,637.2 26,003.7 97,531.6 304.6 2,379.1 113.0 2,040.7 7,298.0
2008 173,504.0 12,464.9 2,860.6 30,102.3 114,280.9 437.7 3,003.8 98.6 2,288.7 7,966.5
2009 187,083.2 14,140.4 3,825.5 39,519.4 115,246.6 128.4 2,470.1 153.6 2,358.6 9,240.6
2010 225,372.2 14,917.2 2,976.8 46,589.7 143,479.6 1,481.0 2,839.5 159.0 3,042.7 9,886.8
2011 276,552.8 18,312.5 7,281.9 47,763.1 182,186.0 1,658.3 3,791.6 156.4 3,344.3 ###
2012 315,288.8 22,028.3 4,997.2 53,670.0 210,472.8 1,723.8 4,699.1 250.0 3,283.0 ###
2013 364,902.9 25,635.6 6,872.1 64,964.3 239,302.8 1,203.8 4,655.7 298.7 3,373.6 ###
2014 414,196.2 24,929.4 8,286.0 69,360.2 276,434.4 4,793.4 5,311.9 309.5 3,252.3 ###
2015 474,814.0 31,342.3 13,982.1 81,010.3 319,785.0 5,930.7 8,346.4 378.5 6,920.3 7,118.3
2016 514,565.1 32,644.4 12,519.3 80,612.9 357,964.5 3,812.9 13,426.5 449.1 6,538.2 6,597.2
2017 548,518.9 33,937.9 16,932.7 90,785.3 376,825.7 3,038.4 13,294.7 571.3 6,830.2 6,302.6
2018 590,204.3 38,728.8 15,864.7 102,600.9 398,125.6 5,026.3 14,371.8 790.6 6,539.2 8,156.4
2002 Ene. 67,173.6 3,037.5 1,205.6 17,589.9 36,985.2 147.9 1,661.2 1,203.5 1,959.2 3,383.7
Feb. 67,693.6 2,802.1 1,521.3 18,032.2 37,115.2 138.5 1,659.0 1,210.4 1,946.4 3,268.4
Mar. 67,937.9 3,241.5 1,250.3 18,170.6 37,087.1 119.0 1,695.9 1,170.3 1,934.8 3,268.4
Abr. 68,868.7 3,734.1 1,618.3 18,262.1 37,151.1 129.5 1,585.2 1,158.3 1,916.2 3,313.9
May. 68,445.2 3,202.0 1,207.7 19,257.9 36,888.4 108.0 1,474.7 1,153.6 1,887.4 3,265.5
Jun. 68,805.9 3,297.1 749.5 19,602.4 37,275.3 81.4 1,466.5 1,136.1 1,876.2 3,321.5
Jul. 69,213.3 3,433.2 1,415.7 18,451.2 37,914.1 163.7 1,477.6 1,124.2 1,873.7 3,359.9
Ago. 69,177.5 3,176.8 1,791.4 17,970.3 38,193.8 178.7 1,481.3 1,116.5 1,866.4 3,402.3
Sep. 69,631.5 3,539.5 1,419.1 17,955.9 38,763.3 185.0 1,458.5 1,100.7 1,837.2 3,372.2
Oct. 69,466.7 3,248.2 1,221.3 18,194.5 38,904.4 160.3 1,454.0 1,085.9 1,853.5 3,344.7
Nov. 71,223.1 3,489.5 1,633.0 19,218.9 38,958.1 135.6 1,441.2 1,075.7 1,853.7 3,417.2
Dic. 72,035.9 4,172.8 671.0 20,137.5 39,441.7 96.7 1,399.6 1,024.6 1,839.5 3,252.6
2003 Ene. 72,093.0 3,536.7 1,185.7 20,115.5 39,697.7 82.4 1,332.6 1,011.2 1,841.7 3,289.6
Feb. 72,845.3 3,607.3 1,523.9 20,090.0 40,124.8 57.1 1,344.3 1,013.1 1,824.5 3,260.4
Mar. 72,874.2 3,693.2 1,375.2 19,867.2 40,516.4 70.1 1,352.6 969.1 1,810.9 3,219.4
Abr. 73,025.7 3,404.7 660.5 20,416.4 41,050.7 112.3 1,351.1 959.0 1,811.3 3,266.8
May. 74,267.0 3,736.0 994.0 20,521.0 41,425.9 140.7 1,301.7 943.6 1,794.7 3,402.3
Jun. 75,712.6 3,917.3 1,621.7 21,021.6 41,473.9 191.7 1,350.4 940.7 1,772.5 3,422.7
Jul. 74,875.1 3,637.8 924.9 21,206.9 41,518.0 193.5 1,197.8 957.9 1,745.8 3,492.5
Ago. 75,324.9 3,632.2 687.9 21,580.0 41,849.5 199.5 1,209.2 925.7 1,743.8 3,497.0
Sep. 76,058.4 3,928.3 840.2 21,416.5 42,263.5 167.3 1,277.9 927.4 1,737.9 3,499.4
Oct. 76,686.0 4,065.5 697.3 21,376.3 42,953.9 152.6 1,180.0 886.1 1,726.0 3,648.3
Nov. 78,297.4 4,066.9 823.2 22,899.6 42,994.5 134.2 1,274.8 865.3 1,721.9 3,516.9
Dic. 79,526.5 4,902.6 641.0 24,439.9 42,913.5 68.9 1,357.8 842.0 1,734.0 3,226.8
2004 Ene. 79,585.6 3,998.9 1,483.0 24,081.2 42,961.1 104.9 1,273.7 898.5 1,635.3 3,149.0
Feb. 79,899.3 3,993.1 764.2 24,632.9 43,417.5 154.0 1,245.0 890.7 1,624.5 3,177.2
Mar. 81,226.4 4,398.1 974.8 25,718.0 43,056.2 169.7 1,245.7 864.2 1,612.4 3,187.1
Abr. 81,327.6 4,207.8 479.9 26,616.3 43,509.9 189.7 1,305.9 843.1 1,599.3 3,275.7
May. 81,020.0 4,628.1 597.6 24,412.1 44,236.9 158.9 1,279.6 817.9 1,620.3 3,268.4
Jun. 82,667.5 4,816.8 804.1 24,967.0 44,926.5 161.7 1,253.1 808.8 1,688.3 3,241.1
Jul. 83,078.8 4,016.7 789.1 25,331.1 45,655.7 193.8 1,237.5 778.3 1,683.0 3,393.6
Ago. 85,203.3 4,529.2 1,195.1 26,685.8 46,071.3 203.6 1,377.4 756.7 1,677.4 3,406.7
Sep. 85,927.3 3,936.1 866.1 27,328.7 46,575.9 161.6 1,280.9 715.7 1,674.2 3,388.1
Oct. 87,511.0 4,497.3 515.4 27,834.8 47,212.6 141.7 1,414.4 689.1 1,680.5 3,525.2
Nov. 89,513.1 4,568.3 977.3 28,374.6 48,073.4 139.2 1,317.9 668.8 1,656.8 3,736.7
Dic. 91,912.6 5,602.3 773.4 30,026.5 47,895.0 155.6 1,565.5 600.6 1,695.0 3,598.7
2005 Ene. 91,736.6 4,698.4 882.7 30,849.4 47,879.9 103.3 1,444.1 563.7 1,666.8 3,648.3
Feb. 91,056.5 4,930.9 1,046.7 29,229.7 48,322.8 151.2 1,445.8 519.4 1,632.3 3,777.7
Mar. 91,281.9 5,087.0 1,141.3 28,332.3 49,256.0 140.7 1,457.3 495.0 1,626.9 3,745.3
Abr. 93,827.5 4,912.4 1,127.8 30,309.0 50,016.5 123.5 1,473.2 471.5 1,623.4 3,770.2
May. 94,460.5 5,455.6 1,063.5 29,857.9 50,639.1 138.4 1,457.0 452.0 1,617.5 3,779.4
Jun. 96,381.6 5,201.4 987.8 31,004.3 51,816.3 93.4 1,422.6 440.5 1,617.2 3,798.0
Jul. 99,610.8 4,346.5 1,340.1 32,307.9 54,063.6 79.2 1,457.5 393.4 1,616.8 4,005.6
Ago. 99,716.2 4,646.0 616.3 32,577.4 54,305.9 76.0 1,461.4 363.6 1,606.6 4,062.9
Sep. 101,613.6 4,702.1 734.6 33,124.9 54,803.7 126.7 1,671.2 342.5 1,607.6 4,500.4
Oct. 103,448.3 4,719.0 876.8 34,054.0 55,538.1 242.0 1,387.5 320.8 1,593.0 4,717.1
Nov. 106,173.6 5,866.0 434.2 35,134.1 56,479.6 217.9 1,423.2 257.6 1,586.9 4,774.0
Dic. 110,170.6 6,543.7 918.8 36,816.7 57,512.9 182.4 1,594.2 246.5 1,609.0 4,746.5
2006 Ene. 110,670.2 5,591.6 495.0 37,794.7 58,387.3 199.1 1,453.8 232.7 1,593.8 4,922.2
Feb. 111,501.5 5,274.7 583.8 37,573.1 59,667.0 187.7 1,521.9 217.9 1,587.8 4,887.6
Mar. 112,549.4 5,534.1 612.9 38,050.5 60,010.5 161.0 1,529.6 206.6 1,599.5 4,844.8
Abr. 113,413.2 6,268.4 910.9 35,385.4 62,190.5 195.8 1,618.7 197.6 1,610.0 5,035.9
May. 113,085.3 5,289.3 748.8 33,803.5 64,622.5 156.8 1,584.7 197.5 1,675.0 5,007.0
Jun. 118,635.4 5,582.2 1,197.2 33,040.6 69,089.9 157.2 1,673.4 194.7 1,687.0 6,013.2
Jul. 119,150.8 6,070.6 915.5 31,318.3 70,914.1 299.5 1,651.2 189.1 1,700.3 6,092.2
Ago. 120,777.9 6,110.3 981.2 31,395.6 72,373.6 266.2 1,615.5 182.5 1,725.2 6,127.7
Sep. 120,512.3 6,384.6 755.7 29,095.4 74,236.7 274.4 1,669.9 182.2 1,722.1 6,191.3
Oct. 122,206.0 5,809.9 1,097.5 29,548.4 75,547.6 287.6 1,724.9 173.5 1,721.8 6,294.7
Nov. 124,431.5 5,962.0 1,472.9 28,819.7 77,633.1 330.1 1,942.7 161.9 1,731.4 6,377.6
Dic. 126,931.2 7,022.6 1,211.2 29,887.7 78,884.0 265.0 1,853.1 148.0 1,776.1 5,883.5
2007 Ene. 125,465.9 7,167.8 971.4 27,720.7 79,675.8 266.4 1,704.1 142.6 1,767.1 6,049.9
Feb. 130,649.0 8,720.2 1,241.2 27,789.9 81,567.5 287.0 1,769.9 137.1 1,757.4 7,378.8
Mar. 131,901.4 8,677.1 1,527.3 26,722.1 83,532.7 269.7 2,056.6 137.8 1,753.6 7,224.5
Abr. 134,725.6 9,870.3 2,521.4 25,792.8 84,947.2 291.4 1,961.2 133.8 1,759.6 7,448.0
May. 133,999.6 7,639.5 1,010.3 26,002.1 87,535.6 307.5 2,054.4 133.2 1,759.6 7,557.3
Jun. 136,563.4 8,374.1 1,149.2 26,266.7 88,989.6 314.3 2,094.4 130.6 1,758.5 7,493.0
Jul. 138,028.4 7,192.4 1,389.1 26,944.8 90,563.7 357.0 2,098.1 129.2 1,766.9 7,587.3
Ago. 140,019.8 7,526.8 1,509.3 26,438.9 92,404.5 305.3 2,236.2 127.8 1,762.8 7,708.4
Sep. 141,896.0 7,997.0 2,560.4 24,631.4 94,499.2 361.4 2,324.2 122.5 1,961.8 7,438.1
Oct. 143,336.3 8,495.7 2,021.7 25,133.6 95,569.3 310.8 2,235.0 113.1 1,975.0 7,482.0
Nov. 147,661.5 10,959.8 2,069.6 24,792.6 97,707.0 284.1 2,184.7 112.0 1,989.6 7,562.3
Dic. 148,406.0 10,098.0 2,637.2 26,003.7 97,531.6 304.6 2,379.1 113.0 2,040.7 7,298.0
2008 Ene. 149,410.9 9,628.3 3,956.2 26,645.4 97,681.8 367.3 2,258.0 112.6 2,045.5 7,415.7
Feb. 149,571.1 9,800.9 2,958.0 25,520.7 99,041.5 458.9 2,229.2 107.7 2,041.0 7,413.1
Mar. 149,465.8 8,077.4 3,273.9 25,681.4 100,158.5 389.2 2,501.3 106.1 2,054.2 7,223.8
Abr. 153,904.4 10,638.7 3,765.9 26,636.6 101,045.0 436.4 2,473.3 109.2 2,077.5 7,421.9
May. 153,349.2 8,330.3 3,836.3 26,509.6 102,054.9 419.9 2,525.1 103.1 2,090.4 7,479.7
Jun. 157,074.9 9,829.0 3,545.0 26,062.7 104,816.1 105.9 2,909.2 102.5 2,088.8 7,615.6
Jul. 157,128.5 9,176.7 3,177.4 25,751.2 106,154.8 301.6 2,532.2 99.8 2,082.6 7,852.1
Ago. 159,865.9 10,140.0 3,154.5 25,776.1 107,522.6 366.9 2,754.0 97.0 2,104.9 7,949.8
Sep. 164,608.1 11,344.9 3,535.6 26,651.1 110,256.5 375.5 2,919.2 94.7 2,119.8 8,010.8
Oct. 168,053.3 11,808.4 2,762.2 25,798.1 113,721.2 497.1 2,884.9 90.6 2,178.5 8,312.2
Nov. 172,529.8 13,535.3 2,247.0 27,023.4 115,178.1 588.6 3,347.1 91.0 2,192.9 8,326.4
Dic. 173,504.0 12,464.9 2,860.6 30,102.3 114,280.9 437.7 3,003.8 98.6 2,288.7 7,966.5
2009 Ene. 176,084.5 13,332.8 3,807.2 31,386.3 113,863.7 174.2 2,781.8 96.7 2,248.2 8,393.5
Feb. 178,837.9 13,318.6 4,402.2 33,044.3 113,882.5 282.0 2,966.4 112.3 2,252.7 8,576.9
Mar. 178,629.0 12,691.7 3,816.8 34,632.5 113,560.1 173.0 2,964.5 117.8 2,256.3 8,416.3
Abr. 179,139.4 11,467.2 4,295.7 35,820.0 113,569.5 300.1 2,848.4 119.2 2,270.0 8,449.4
May. 178,932.6 10,398.7 4,340.9 34,646.4 115,389.8 376.3 2,807.3 132.4 2,257.9 8,582.9
Jun. 182,851.8 12,975.6 4,201.8 35,713.5 115,843.0 293.4 2,674.9 131.8 2,260.9 8,756.8
Jul. 181,753.6 12,608.3 4,185.0 35,359.9 115,406.0 432.0 2,514.6 148.1 2,270.7 8,829.0
Ago. 181,727.3 14,525.8 2,872.3 36,506.8 113,459.6 301.1 2,497.1 147.4 2,275.5 9,141.5
Sep. 181,072.3 13,158.3 2,435.6 37,518.2 113,505.7 331.4 2,580.4 151.3 2,275.7 9,115.8
Oct. 184,525.3 11,932.4 4,979.4 38,932.5 114,042.9 128.0 2,512.2 148.1 2,272.8 9,577.1
Nov. 188,005.0 13,922.3 4,913.7 39,801.9 114,887.3 82.7 2,496.7 155.0 2,270.0 9,475.4
Dic. 187,083.2 14,140.4 3,825.5 39,519.4 115,246.6 128.4 2,470.1 153.6 2,358.6 9,240.6
2010 Ene. 191,504.1 16,720.0 4,010.4 40,025.2 115,465.7 1,154.2 2,304.9 156.0 2,365.4 9,302.1
Feb. 192,657.1 17,336.9 3,509.7 39,170.4 116,525.0 1,410.6 2,761.5 155.9 2,372.8 9,414.3
Mar. 192,855.9 13,656.4 4,368.4 41,038.0 118,218.4 1,207.9 2,665.8 171.6 2,364.5 9,234.8
Abr. 194,881.7 11,797.2 5,669.2 42,645.3 119,079.7 1,209.0 2,463.0 174.6 2,380.5 9,463.2
May. 193,673.4 11,774.2 3,282.3 41,424.1 121,403.6 1,220.7 2,451.8 171.6 2,397.9 9,547.2
Jun. 202,275.7 14,797.4 3,012.3 41,701.2 126,146.7 1,425.6 2,457.6 214.9 2,728.5 9,791.6
Jul. 205,433.1 12,195.2 4,592.9 42,674.7 128,700.3 1,805.3 2,479.7 215.8 2,865.2 9,904.0
Ago. 207,829.9 12,646.9 3,317.8 43,256.4 130,951.1 1,738.2 2,698.0 172.6 2,874.1 ###
Sep. 211,422.2 13,637.1 3,211.9 42,047.3 134,685.1 1,791.7 2,711.3 166.5 2,875.8 ###
Oct. 215,419.8 13,766.1 3,650.4 42,719.4 137,079.5 1,707.9 2,811.4 165.0 2,909.3 ###
Nov. 220,020.7 13,269.4 3,750.8 42,179.0 142,135.4 1,913.5 2,865.8 161.7 2,938.2 ###
Dic. 225,372.2 14,917.2 2,976.8 46,589.7 143,479.6 1,481.0 2,839.5 159.0 3,042.7 9,886.8
2011 Ene. 228,213.5 14,782.1 2,991.2 47,945.1 143,582.2 1,367.4 2,775.0 167.3 3,089.3 ###
Feb. 232,797.7 13,972.6 3,245.3 48,469.4 147,940.3 1,345.7 2,888.4 166.7 3,085.6 ###
Mar. 238,751.9 14,644.1 4,210.2 49,234.7 150,939.5 1,201.8 3,399.5 166.0 3,105.4 ###
Abr. 241,432.2 13,300.7 2,579.9 49,660.0 155,337.0 2,295.9 3,393.4 164.6 3,166.1 ###
May. 243,566.9 13,102.7 3,648.9 46,321.5 160,115.5 1,795.9 3,294.9 159.5 3,187.2 ###
Jun. 251,188.8 15,872.8 2,911.7 47,856.0 163,747.9 1,981.9 3,327.7 157.0 3,159.3 ###
Jul. 252,735.7 15,300.0 2,899.9 47,160.0 166,375.2 1,679.4 3,426.5 162.8 3,194.9 ###
Ago. 259,406.4 14,336.9 5,077.7 49,504.0 169,508.7 1,656.7 3,500.2 164.9 3,171.9 ###
Sep. 264,821.7 14,585.9 5,304.2 49,330.1 173,061.3 2,893.8 3,754.9 163.9 3,228.8 ###
Oct. 266,105.4 15,306.2 5,322.2 48,518.3 175,102.8 1,990.1 3,824.6 157.7 3,252.0 ###
Nov. 274,111.4 17,546.3 5,198.0 49,093.7 180,195.2 2,070.0 3,832.9 159.1 3,285.2 ###
Dic. 276,552.8 18,312.5 7,281.9 47,763.1 182,186.0 1,658.3 3,791.6 156.4 3,344.3 ###
2012 Ene. 275,594.9 16,893.4 6,799.1 48,367.2 181,775.9 2,073.1 3,834.4 151.6 3,388.5 ###
Feb. 277,787.9 16,994.9 7,797.7 47,362.7 183,718.8 2,114.8 4,025.2 153.6 3,359.5 ###
Mar. 281,022.6 16,812.4 7,749.6 48,287.0 186,021.8 1,667.5 4,616.0 165.4 3,369.1 ###
Abr. 282,225.8 15,392.3 7,523.2 48,487.6 188,358.5 1,704.5 4,304.9 164.7 3,366.9 ###
May. 282,841.3 16,772.0 4,263.2 48,509.5 190,852.7 1,667.4 4,302.8 162.3 3,338.8 ###
Jun. 289,601.8 19,234.0 4,686.8 49,487.8 193,602.2 1,467.3 4,401.7 213.6 3,322.7 ###
Jul. 290,522.3 17,024.3 4,838.8 49,565.2 195,978.0 1,383.3 4,182.4 223.8 3,308.5 ###
Ago. 293,592.8 17,289.6 5,559.1 49,403.9 197,962.3 1,351.9 4,359.7 247.6 3,309.8 ###
Sep. 300,452.3 18,341.2 7,064.0 51,095.9 200,314.4 1,228.9 4,655.5 256.9 3,299.9 ###
Oct. 303,895.7 19,552.8 7,287.4 50,994.6 202,527.9 1,240.1 4,398.4 262.0 3,276.8 ###
Nov. 306,272.5 18,451.8 5,363.4 51,530.7 207,046.5 1,150.8 4,401.3 259.2 3,264.7 ###
Dic. 315,288.8 22,028.3 4,997.2 53,670.0 210,472.8 1,723.8 4,699.1 250.0 3,283.0 ###
2013 Ene. 315,611.7 19,433.0 5,682.1 56,353.6 210,187.9 1,428.4 4,560.2 259.1 3,287.6 ###
Feb. 320,558.8 20,130.1 5,445.8 58,592.4 212,237.9 1,273.1 4,675.1 265.1 3,277.3 ###
Mar. 326,633.7 23,143.6 5,979.8 59,116.7 214,032.4 1,237.3 5,153.0 260.6 3,259.0 ###
Abr. 331,123.4 19,455.7 8,960.5 61,853.0 216,639.1 1,159.0 4,605.6 270.0 3,258.0 ###
May. 336,666.8 22,791.7 7,323.0 61,733.2 219,976.4 1,756.0 4,513.8 277.4 3,262.8 ###
Jun. 341,609.3 23,719.6 8,491.7 60,025.7 224,315.7 1,675.1 4,750.3 281.3 3,257.4 ###
Jul. 343,653.1 22,590.1 8,783.8 61,675.7 225,888.7 1,329.0 4,661.6 275.1 3,261.4 ###
Ago. 349,053.4 22,003.5 8,581.6 63,713.0 228,850.5 1,490.6 4,528.8 289.8 3,264.4 ###
Sep. 352,671.6 20,616.7 8,720.9 64,484.9 232,504.9 1,301.4 4,828.2 290.1 3,291.3 ###
Oct. 357,806.4 24,073.7 7,723.6 62,986.8 234,321.8 1,116.7 4,552.5 287.1 3,303.9 ###
Nov. 362,207.0 25,162.3 7,562.3 62,522.2 237,408.4 1,205.2 4,690.3 288.6 3,314.0 ###
Dic. 364,902.9 25,635.6 6,872.1 64,964.3 239,302.8 1,203.8 4,655.7 298.7 3,373.6 ###
2014 Ene. 364,523.2 22,843.8 5,554.4 66,129.5 240,750.8 1,961.9 4,432.2 292.2 3,341.1 ###
Feb. 374,450.5 23,426.8 8,603.1 68,377.2 244,071.1 1,688.1 4,736.7 298.3 3,336.0 ###
Mar. 376,805.6 22,901.6 6,874.6 70,257.2 246,518.6 1,699.6 5,654.4 285.7 3,333.2 ###
Abr. 379,890.3 23,752.4 6,917.9 69,151.3 250,118.0 1,566.1 5,215.1 273.1 3,311.2 ###
May. 379,861.4 25,245.9 7,020.2 63,299.7 254,113.2 1,756.9 5,151.5 265.9 3,310.3 ###
Jun. 380,178.2 24,473.2 7,305.9 60,483.9 257,466.2 1,809.5 5,585.1 266.1 3,287.4 ###
Jul. 381,334.5 26,134.2 8,240.8 58,008.8 259,197.2 1,725.9 4,797.4 263.5 3,300.9 ###
Ago. 387,765.1 26,206.5 9,214.7 60,523.8 261,344.0 1,559.7 5,297.2 274.6 3,291.8 ###
Sep. 386,957.4 24,068.4 7,642.4 60,841.9 263,252.4 1,955.4 5,168.8 276.3 3,272.4 ###
Oct. 395,168.3 25,460.5 7,396.6 64,191.6 266,931.4 1,875.8 4,958.9 308.4 3,289.4 ###
Nov. 409,319.6 26,332.4 8,672.2 67,921.7 272,239.4 3,386.3 5,385.0 304.5 3,291.4 ###
Dic. 414,196.2 24,929.4 8,286.0 69,360.2 276,434.4 4,793.4 5,311.9 309.5 3,252.3 ###
2015 Ene. 419,296.2 27,174.2 9,628.1 78,546.5 279,325.8 4,496.0 6,918.2 224.1 6,536.6 6,446.6
Feb. 426,478.8 27,656.6 10,727.8 78,302.9 284,152.7 4,421.1 7,698.6 222.2 6,684.5 6,612.3
Mar. 431,996.4 26,773.2 11,940.5 80,057.7 288,197.1 4,515.1 7,707.7 94.1 6,709.4 6,001.6
Abr. 434,175.8 29,669.8 9,290.7 81,294.5 289,445.7 4,025.9 7,760.1 143.8 6,721.6 5,823.5
May. 435,978.4 27,513.5 10,235.9 78,935.2 294,780.9 3,971.9 7,847.2 146.6 6,706.7 5,840.6
Jun. 445,340.2 28,370.0 9,047.9 80,794.6 302,494.8 3,893.0 7,677.6 163.2 6,682.4 6,216.7
Jul. 448,178.0 26,121.0 10,310.8 80,017.4 302,733.7 6,405.1 9,078.8 161.3 6,662.4 6,687.6
Ago. 459,160.0 25,452.2 11,003.2 81,814.8 309,371.0 7,555.9 10,207.6 151.2 6,667.2 6,936.9
Sep. 460,713.4 27,413.2 10,761.1 81,434.7 311,189.9 6,598.1 9,512.5 158.8 6,711.1 6,933.9
Oct. 463,506.6 33,389.3 9,458.1 78,943.5 313,502.8 5,266.9 9,319.4 152.7 6,750.7 6,723.1
Nov. 470,955.0 30,118.1 12,081.8 80,164.4 318,259.1 6,573.5 9,631.3 149.7 6,761.4 7,215.7
Dic. 474,814.0 31,342.3 13,982.1 81,010.3 319,785.0 5,930.7 8,346.4 378.5 6,920.3 7,118.3
2016 Ene. 476,978.0 31,351.8 11,176.8 82,074.7 321,872.1 6,396.7 9,224.1 345.0 6,810.0 7,726.8
Feb. 486,823.5 31,136.0 14,515.5 84,653.4 325,974.6 6,355.8 9,484.4 384.8 6,749.0 7,570.0
Mar. 487,632.8 32,886.9 13,093.8 86,039.4 325,829.6 6,411.7 9,160.7 332.7 6,730.3 7,147.9
Abr. 487,864.8 31,025.8 14,461.8 83,777.3 327,750.7 7,373.3 9,507.2 325.2 6,735.1 6,908.5
May. 492,365.8 33,609.9 14,376.2 82,431.6 332,493.5 5,517.1 9,850.3 366.2 6,727.0 6,994.1
Jun. 491,098.2 30,494.4 14,348.7 81,810.0 335,442.9 5,639.5 9,589.7 396.4 6,687.1 6,689.6
Jul. 492,158.4 30,272.1 14,692.9 80,248.4 337,477.4 5,102.3 10,287.1 419.6 6,671.8 6,986.9
Ago. 494,691.6 30,766.1 13,951.4 81,598.0 338,743.3 4,704.4 10,870.4 418.9 6,678.0 6,961.0
Sep. 495,856.8 30,836.1 12,225.2 83,392.1 339,793.6 4,856.8 10,889.1 426.8 6,707.1 6,729.9
Oct. 510,751.5 30,532.6 13,324.0 79,703.1 354,644.5 4,011.3 14,487.4 376.2 6,910.0 6,762.4
Nov. 521,237.1 33,008.9 14,104.7 81,939.2 358,219.8 4,319.2 15,314.3 492.5 6,947.6 6,890.9
Dic. 514,565.1 32,644.4 12,519.3 80,612.9 357,964.5 3,812.9 13,426.5 449.1 6,538.2 6,597.2
2017 Ene. 516,433.1 30,880.5 14,702.5 83,508.2 356,378.8 4,242.9 13,207.9 415.9 6,526.9 6,569.5
Feb. 519,300.0 31,166.4 12,888.6 84,572.3 359,632.4 4,149.0 13,265.7 420.6 6,664.4 6,540.5
Mar. 525,177.9 33,243.4 13,318.4 85,404.1 361,555.0 4,383.4 13,706.5 467.5 6,660.2 6,439.6
Abr. 526,387.4 33,571.3 12,511.5 84,638.0 364,039.7 4,084.4 13,954.1 476.9 6,653.2 6,458.3
May. 529,943.9 33,526.2 14,924.0 83,933.0 366,110.9 3,862.4 13,984.3 466.7 6,646.4 6,489.8
Jun. 534,791.7 34,676.3 15,500.5 83,773.3 369,313.0 4,159.8 13,521.7 488.0 6,659.9 6,699.3
Jul. 536,008.7 33,401.5 16,616.4 85,758.0 369,129.1 3,614.2 13,545.5 471.7 6,711.4 6,760.8
Ago. 535,312.1 33,078.0 15,199.3 86,237.2 369,504.7 3,555.2 13,826.9 464.7 6,705.4 6,740.8
Sep. 536,094.9 32,687.9 14,843.8 85,171.7 372,157.5 3,307.7 14,045.1 454.9 6,703.7 6,722.7
Oct. 540,154.5 31,027.4 14,356.2 88,758.3 373,655.8 3,641.0 14,598.0 483.8 6,709.7 6,924.3
Nov. 547,190.1 34,664.9 14,674.6 89,831.1 375,843.3 3,133.5 14,991.1 461.2 6,755.3 6,835.1
Dic. 548,518.9 33,937.9 16,932.7 90,785.3 376,825.7 3,038.4 13,294.7 571.3 6,830.2 6,302.6
2018 Ene. 544,561.0 32,392.4 14,351.0 92,024.8 374,545.5 4,712.6 12,852.0 554.0 6,794.5 6,334.2
Feb. 546,762.4 32,728.0 15,169.5 91,114.9 377,084.5 3,686.9 13,334.5 567.3 6,762.9 6,313.9
Mar. 549,496.3 32,023.5 14,632.3 91,577.4 379,373.3 4,658.0 13,622.2 526.0 6,750.6 6,333.0
Abr. 550,357.5 32,529.3 13,993.6 91,749.9 380,879.2 4,228.3 13,357.4 527.5 6,749.4 6,342.8
May. 551,325.8 32,430.1 13,600.6 92,368.3 382,967.0 3,388.2 13,129.5 538.8 6,555.8 6,347.7
Jun. 553,581.2 30,642.5 15,031.1 92,923.3 384,441.5 3,319.6 13,772.1 426.0 6,514.0 6,511.1
Jul. 559,841.6 33,075.0 16,423.3 95,744.8 384,651.5 2,879.6 13,427.1 429.8 6,552.5 6,658.0
Ago. 565,439.7 32,859.0 18,099.7 97,346.6 384,805.4 4,735.8 13,814.0 567.2 6,412.9 6,799.1
Sep. 561,994.1 31,118.3 15,524.6 96,888.9 386,875.0 3,597.9 13,922.7 564.6 6,405.7 7,096.6
Oct. 571,714.5 30,779.0 14,527.2 100,445.6 391,156.4 6,121.9 14,188.9 563.5 6,381.7 7,550.2
Nov. 582,612.1 35,908.7 15,101.8 101,468.9 396,026.9 5,037.7 14,265.4 739.8 6,405.8 7,657.3
Dic. 590,204.3 38,728.8 15,864.7 102,600.9 398,125.6 5,026.3 14,371.8 790.6 6,539.2 8,156.4
2019 Ene. 587,778.2 35,974.9 14,125.8 104,804.9 395,092.6 3,904.1 13,436.4 778.2 11,243.7 8,417.5
3.2.2 Principales pasivos y patrimonio de los bancos comerciales
(continuación)
Fin de: Pasivos Patrimonio

Total Cuenta CDT Cuentas Otros Fondos Créditos de Títulos Otros
corriente de depósitos interban- bancos y de inversión pasivos
ahorros y Exigibil. carios otras Oblig. en 5/
3/ comprados financieras circulación
4/
1999 43,878.3 6,225.6 11,741.3 9,163.9 4,670.7 1,948.6 6,474.1 930.3 2,723.8 5,425.7
2000 51,449.4 8,908.7 14,594.7 12,738.2 1,042.4 3,271.9 6,175.6 1,431.8 3,286.2 6,031.1
2001 57,989.2 9,629.1 16,142.5 16,834.9 1,127.2 3,099.5 5,745.0 1,496.1 3,914.9 6,710.9
2002 64,822.5 10,751.8 15,340.9 21,616.0 1,444.5 3,417.4 6,343.9 1,452.7 4,455.3 7,213.4
2003 71,167.5 12,257.3 15,846.5 24,004.0 1,624.5 6,002.5 5,542.4 1,217.0 4,673.3 8,359.1
2004 81,809.3 14,355.5 17,143.8 30,918.4 1,786.9 4,351.9 6,248.8 1,748.4 5,255.6 10,103.3
2005 97,040.9 16,959.8 18,831.1 38,657.7 1,914.9 4,300.3 8,418.7 2,494.5 5,476.9 13,129.7
2006 ### 19,489.9 22,146.5 46,048.5 2,201.1 7,512.8 7,338.3 2,329.9 5,116.7 14,747.4
2007 ### 21,970.3 29,317.9 50,790.2 2,326.4 5,549.6 9,823.1 4,211.1 6,903.4 17,513.9
2008 ### 23,502.3 42,794.4 54,716.7 2,312.2 4,062.0 11,463.7 5,986.6 8,323.7 20,342.3
2009 ### 25,825.2 41,012.8 61,390.5 2,735.8 4,898.3 9,377.2 8,307.0 8,276.6 25,266.7
2010 ### 31,040.5 38,641.2 73,297.9 3,148.3 5,187.2 17,300.2 14,633.5 11,889.8 30,239.6
2011 ### 36,721.1 64,484.7 104,329.2 3,692.0 4,936.4 16,936.9 26,012.4 13,009.7 45,166.2
2012 ### 36,721.1 64,484.7 104,329.2 3,692.0 4,936.4 16,936.9 26,012.4 13,009.7 45,166.2
2013 ### 44,132.2 70,664.6 123,666.3 4,022.7 6,372.0 22,365.0 28,855.9 12,203.4 52,620.9
2014 ### 46,625.9 82,143.3 130,629.4 5,108.7 14,143.5 26,530.2 31,887.0 16,769.2 60,358.8
2015 ### 47,762.7 93,592.6 149,819.8 21,615.3 1,480.7 36,379.9 38,427.5 20,625.2 65,110.3
2016 ### 45,080.9 130,534.9 147,440.0 19,833.2 1,329.4 34,944.0 45,843.9 18,887.3 70,671.5
2017 ### 47,376.2 139,905.3 160,674.9 21,078.7 1,631.6 35,996.8 48,634.8 19,869.4 73,351.3
2018 ### 50,651.3 142,134.1 171,373.7 30,222.0 2,188.3 41,849.5 47,703.8 24,043.3 80,038.3
2002 Ene. 60,132.8 7,405.6 17,963.1 18,019.1 1,080.6 4,091.9 5,963.4 1,603.7 4,005.4 7,040.8
Feb. 60,759.1 7,632.8 17,864.1 17,821.5 1,061.0 4,503.4 5,835.2 1,595.8 4,445.4 6,934.4
Mar. 61,177.4 7,487.7 17,704.0 18,252.5 1,141.9 4,010.2 5,960.5 1,594.0 5,026.6 6,760.5
Abr. 62,041.2 7,855.1 17,610.1 18,873.6 1,140.7 4,498.9 5,745.3 1,579.2 4,738.4 6,827.4
May. 61,319.0 7,875.8 17,261.7 19,193.1 1,226.5 3,929.7 5,796.7 1,562.1 4,473.6 7,126.2
Jun. 61,722.4 8,494.7 16,706.0 19,713.7 1,132.6 3,304.2 6,205.6 1,525.7 4,639.9 7,083.5
Jul. 62,024.8 8,091.8 16,402.9 19,912.7 1,177.1 4,040.5 6,267.6 1,485.1 4,647.2 7,188.4
Ago. 62,188.0 8,241.5 16,120.9 20,607.5 1,256.2 3,397.6 6,550.1 1,440.9 4,573.4 6,989.4
Sep. 62,837.5 8,190.3 16,099.3 21,019.3 1,195.4 3,108.8 6,369.9 1,435.5 5,419.0 6,794.0
Oct. 62,647.6 8,094.7 16,181.1 21,495.8 1,204.1 3,363.7 6,096.7 1,408.6 4,802.8 6,819.1
Nov. 64,178.6 8,581.3 15,830.5 22,130.6 1,267.1 3,605.9 6,244.4 1,387.0 5,131.8 7,044.5
Dic. 64,822.5 10,751.8 15,340.9 21,616.0 1,444.5 3,417.4 6,343.9 1,452.7 4,455.3 7,213.4
2003 Ene. 64,670.6 9,206.1 15,756.7 22,554.7 1,405.9 3,494.9 6,056.8 1,583.5 4,612.1 7,422.4
Feb. 65,418.8 9,096.3 15,997.8 22,677.5 1,332.0 4,157.6 6,000.0 1,550.4 4,607.3 7,426.5
Mar. 65,580.3 9,120.9 16,594.5 22,406.6 1,412.1 3,657.6 6,001.6 1,544.5 4,842.5 7,293.8
Abr. 65,553.2 8,826.6 16,499.7 22,740.4 1,337.5 3,857.0 5,817.0 1,491.0 4,984.1 7,472.5
May. 66,489.2 8,598.7 16,886.0 22,784.5 1,342.3 4,709.6 5,646.3 1,462.3 5,059.6 7,770.7
Jun. 67,736.2 9,574.0 16,622.9 23,017.9 1,381.9 5,078.2 5,599.2 1,430.5 5,031.6 7,976.4
Jul. 66,711.3 9,119.3 16,885.0 23,089.0 1,338.4 4,518.6 5,449.8 1,395.4 4,915.8 8,163.8
Ago. 67,144.6 9,377.1 16,823.6 23,400.1 1,283.8 4,482.1 5,475.9 1,303.7 4,998.4 8,180.4
Sep. 67,944.3 9,478.5 16,744.9 23,270.2 1,366.1 5,525.4 5,300.9 1,260.5 5,003.8 8,114.1
Oct. 68,463.4 9,530.2 16,735.2 24,125.1 1,278.7 5,055.1 5,575.2 1,244.2 4,919.8 8,222.6
Nov. 70,070.2 10,188.8 16,418.3 24,086.3 1,468.3 5,748.7 5,474.2 1,243.0 5,442.5 8,227.1
Dic. 71,167.5 12,257.3 15,846.5 24,004.0 1,624.5 6,002.5 5,542.4 1,217.0 4,673.3 8,359.1
2004 Ene. 71,075.0 10,619.3 16,276.6 25,194.6 1,576.7 5,683.9 5,214.1 1,122.6 5,387.0 8,510.6
Feb. 71,295.0 10,449.7 16,361.7 25,346.5 1,474.0 5,554.9 5,222.5 1,804.1 5,081.5 8,604.3
Mar. 72,525.9 10,715.2 16,389.6 25,506.7 1,588.5 5,956.3 5,276.0 1,729.7 5,363.8 8,700.5
Abr. 72,650.9 10,149.3 16,480.9 26,236.1 1,609.0 5,100.0 5,272.9 1,702.9 6,099.7 8,676.8
May. 72,334.1 10,080.5 16,651.5 27,167.8 1,662.4 3,942.0 5,502.2 1,699.5 5,628.2 8,685.9
Jun. 73,835.7 10,832.7 17,025.3 27,332.1 1,505.5 4,712.1 5,366.8 1,773.3 5,300.9 8,831.8
Jul. 74,074.2 10,415.0 17,306.7 27,837.3 1,515.7 4,285.7 5,489.7 1,744.7 5,479.4 9,004.6
Ago. 75,916.9 10,524.1 17,877.5 28,078.9 1,457.4 5,375.3 5,574.5 1,863.4 5,165.8 9,286.4
Sep. 76,730.7 10,522.4 17,887.3 27,826.9 1,341.8 5,202.5 6,309.9 1,852.6 5,787.4 9,196.6
Oct. 78,035.4 10,738.3 17,567.7 28,214.4 1,323.3 6,827.6 6,034.2 1,839.0 5,491.0 9,475.6
Nov. 79,784.0 11,603.1 17,202.3 30,522.5 1,494.8 5,256.1 6,150.1 1,742.1 5,812.9 9,729.1
Dic. 81,809.3 14,355.5 17,143.8 30,918.4 1,786.9 4,351.9 6,248.8 1,748.4 5,255.6 10,103.3
2005 Ene. 81,209.3 12,123.9 17,664.7 31,681.4 1,383.0 5,162.6 6,063.5 1,742.8 5,387.4 10,527.3
Feb. 80,454.3 12,224.5 17,709.1 31,739.4 1,316.6 4,435.2 6,172.4 1,781.3 5,075.7 10,602.3
Mar. 81,170.6 11,995.6 17,565.3 34,212.8 1,345.6 2,921.6 6,001.8 1,772.4 5,355.5 10,111.3
Abr. 83,384.9 12,433.7 17,964.0 34,092.7 1,256.2 4,296.5 5,742.7 1,748.0 5,851.0 10,442.6
May. 83,685.4 12,015.4 17,896.1 34,775.2 1,379.1 4,345.3 5,607.7 1,846.8 5,819.8 10,775.1
Jun. 85,168.9 13,024.0 17,821.0 35,358.2 1,245.1 4,954.4 5,884.4 1,840.2 5,041.6 11,212.7
Jul. 87,921.8 12,199.7 18,522.3 36,483.1 1,408.4 4,002.3 7,061.8 2,817.3 5,426.9 11,689.0
Ago. 87,895.7 12,504.2 18,550.8 36,233.2 1,355.3 4,800.7 6,989.1 2,622.4 4,840.1 11,820.6
Sep. 89,323.9 12,361.1 19,250.6 37,926.6 1,507.7 2,694.3 7,262.1 2,600.5 5,720.9 12,289.7
Oct. 90,993.5 12,479.1 18,945.5 39,105.5 2,386.4 2,938.9 7,333.8 2,574.0 5,230.2 12,454.7
Nov. 93,358.2 13,094.2 18,689.8 40,833.4 2,764.6 1,451.0 7,934.5 2,545.5 6,045.4 12,815.3
Dic. 97,040.9 16,959.8 18,831.1 38,657.7 1,914.9 4,300.3 8,418.7 2,494.5 5,476.9 13,129.7
2006 Ene. 96,847.3 14,240.6 18,862.0 40,108.6 2,000.4 4,826.3 9,080.1 2,474.2 5,255.2 13,822.9
Feb. 97,426.0 13,943.6 19,386.7 41,050.0 1,599.3 4,988.3 9,017.5 2,397.9 5,042.7 14,075.5
Mar. 99,007.3 14,052.4 19,299.8 40,684.6 1,545.5 6,396.3 9,097.3 2,333.4 5,598.1 13,542.1
Abr. 99,885.3 14,068.8 19,307.3 41,823.4 1,652.3 3,718.0 8,413.6 2,326.4 8,575.6 13,527.9
May. ### 14,118.7 19,568.2 43,200.3 1,678.2 5,456.7 8,499.7 2,284.4 5,854.2 12,424.8
Jun. ### 15,595.5 20,744.0 44,415.3 1,534.2 6,973.1 9,168.4 2,219.5 5,524.5 12,461.0
Jul. ### 14,835.4 21,310.6 45,904.6 1,738.4 6,292.8 8,271.5 2,197.9 5,323.3 13,276.3
Ago. ### 15,365.2 21,706.0 44,877.3 1,551.9 8,356.6 7,555.2 2,319.0 5,038.7 14,008.1
Sep. ### 14,801.1 22,477.1 44,387.5 1,779.0 7,215.4 7,696.6 2,304.0 5,914.2 13,937.4
Oct. ### 15,199.0 22,703.2 45,814.8 1,750.5 7,489.0 7,471.2 2,559.5 5,295.5 13,923.4
Nov. ### 15,822.7 22,764.1 47,591.9 1,857.5 6,164.7 7,317.2 2,426.0 6,376.0 14,111.3
Dic. ### 19,489.9 22,146.5 46,048.5 2,201.1 7,512.8 7,338.3 2,329.9 5,116.7 14,747.4
2007 Ene. ### 16,324.4 22,476.1 47,887.5 1,769.4 7,381.6 7,121.8 2,306.8 5,361.8 14,836.5
Feb. ### 16,430.4 22,556.9 50,279.3 3,362.1 7,413.8 7,685.5 2,555.4 5,291.5 15,074.0
Mar. ### 16,987.0 23,890.6 52,622.9 1,939.5 2,362.8 9,085.7 2,577.1 7,854.7 14,581.1
Abr. ### 17,492.0 24,013.2 53,499.6 1,889.0 3,127.0 10,145.6 2,538.6 7,223.0 14,797.7
May. ### 16,281.4 24,194.5 51,859.4 1,655.2 2,445.1 8,746.5 3,250.9 10,612.3 14,954.2
Jun. ### 16,683.0 25,062.2 51,507.0 1,706.0 6,651.0 8,903.4 3,288.1 7,436.8 15,325.9
Jul. ### 16,424.4 26,265.1 52,906.6 1,714.8 3,549.2 9,107.8 3,265.1 8,160.4 16,635.1
Ago. ### 16,460.1 28,158.3 50,725.6 1,554.9 5,791.3 9,940.1 3,419.6 6,979.1 16,990.8
Sep. ### 17,503.1 28,472.6 51,378.2 1,830.0 4,295.5 9,504.5 3,767.7 9,052.4 16,092.0
Oct. ### 17,755.7 29,266.9 52,645.6 1,642.3 5,369.8 9,547.2 3,720.4 7,054.3 16,341.2
Nov. ### 17,797.9 29,581.8 55,325.1 1,855.7 3,045.6 10,047.6 4,047.0 9,136.7 16,824.0
Dic. ### 21,970.3 29,317.9 50,790.2 2,326.4 5,549.6 9,823.1 4,211.1 6,903.4 17,513.9
2008 Ene. ### 18,402.0 30,010.5 53,005.7 1,827.8 5,617.2 9,019.4 4,046.5 10,167.0 17,444.7
Feb. ### 18,041.9 31,354.4 54,991.4 1,675.9 6,492.8 8,697.4 4,208.4 6,497.2 17,611.8
Mar. ### 18,104.0 31,309.5 54,677.0 1,847.1 5,322.7 8,717.2 4,187.1 8,564.1 16,736.9
Abr. ### 18,436.1 34,338.3 52,797.0 1,682.1 5,943.5 8,940.4 4,281.8 10,303.7 17,181.5
May. ### 17,530.2 34,986.1 51,901.3 1,949.9 5,272.1 9,102.6 4,299.0 10,632.7 17,675.5
Jun. ### 18,555.5 36,207.3 51,009.6 1,775.4 8,196.5 9,734.9 4,359.1 9,257.6 17,979.0
Jul. ### 18,500.5 37,138.7 51,807.7 1,631.0 7,016.9 9,726.3 4,371.0 8,604.7 18,331.8
Ago. ### 18,491.5 39,032.1 52,129.8 1,479.1 5,242.3 10,421.8 5,845.7 8,228.3 18,995.3
Sep. ### 18,187.9 41,008.3 52,396.8 1,736.4 4,649.8 11,162.0 5,978.6 10,497.9 18,990.4
Oct. ### 18,620.7 41,249.1 55,138.2 1,722.8 4,813.1 12,504.8 6,099.1 8,637.1 19,268.5
Nov. ### 19,447.3 41,131.7 56,959.3 2,098.1 4,008.4 12,182.1 6,059.5 10,867.9 19,775.4
Dic. ### 23,502.3 42,794.4 54,716.7 2,312.2 4,062.0 11,463.7 5,986.6 8,323.7 20,342.3
2009 Ene. ### 19,731.0 45,972.1 55,021.2 1,884.7 3,491.6 11,907.2 6,078.3 11,003.6 20,994.7
Feb. ### 20,279.3 47,656.8 56,242.1 1,776.3 3,945.9 11,881.3 6,558.8 8,934.8 21,562.8
Mar. ### 19,763.7 48,229.8 54,814.2 1,956.6 4,595.1 11,322.8 6,936.2 10,073.6 20,936.8
Abr. ### 19,497.8 47,742.3 52,692.7 1,894.0 7,919.2 9,561.5 6,794.7 11,599.7 21,437.7
May. ### 19,635.5 48,096.4 54,670.0 2,093.5 5,350.9 9,228.8 6,708.8 11,252.4 21,896.4
Jun. ### 21,135.4 47,141.0 56,481.3 2,100.6 8,487.7 8,429.6 6,893.1 9,745.7 22,437.6
Jul. ### 20,112.4 45,709.1 59,874.2 1,824.5 6,300.2 8,150.5 7,778.2 9,023.5 22,986.9
Ago. ### 21,174.8 43,888.6 58,783.1 1,716.0 6,969.4 8,404.6 7,986.8 9,197.3 23,606.8
Sep. ### 20,083.8 42,587.0 59,529.5 1,851.2 6,825.1 8,174.6 8,162.0 9,956.2 23,902.9
Oct. ### 21,284.1 41,865.3 62,476.1 1,714.4 7,101.9 8,645.8 8,201.5 8,986.1 24,250.1
Nov. ### 23,313.0 41,556.7 63,774.0 2,016.3 5,468.8 8,588.4 7,992.3 10,675.7 24,619.8
Dic. ### 25,825.2 41,012.8 61,390.5 2,735.8 4,898.3 9,377.2 8,307.0 8,276.6 25,266.7
2010 Ene. ### 23,658.6 40,374.4 64,660.6 2,260.5 6,185.4 8,957.3 8,256.0 11,828.6 25,322.7
Feb. ### 23,674.4 40,535.2 66,408.4 1,922.9 5,363.2 9,242.8 9,263.6 10,224.3 26,022.3
Mar. ### 23,256.2 40,111.6 66,888.8 2,031.3 5,621.0 9,506.7 9,220.9 10,763.8 25,455.7
Abr. ### 24,124.8 39,947.5 66,213.6 1,909.6 6,088.4 9,663.4 9,198.7 11,692.1 26,043.6
May. ### 23,334.1 40,564.8 65,854.7 2,195.7 4,325.9 9,704.5 9,286.4 11,975.4 26,431.8
Jun. ### 24,579.6 41,288.6 66,649.4 2,089.5 7,574.3 11,202.9 10,525.0 11,355.8 27,010.7
Jul. ### 24,193.6 42,259.2 66,794.9 2,180.4 6,159.1 11,833.9 11,921.1 12,272.5 27,818.5
Ago. ### 24,837.1 42,760.1 66,603.2 1,953.4 7,700.9 11,955.8 11,536.2 12,023.2 28,460.0
Sep. ### 24,688.0 43,128.1 67,093.1 2,270.2 9,367.5 12,093.5 12,089.0 11,532.1 29,160.6
Oct. ### 25,508.1 42,204.6 69,083.0 2,124.2 9,133.0 13,112.0 13,635.7 10,974.1 29,645.1
Nov. ### 27,232.1 40,963.9 72,970.7 2,433.4 6,000.9 14,723.9 14,059.9 11,545.8 30,090.1
Dic. ### 31,040.5 38,641.2 73,297.9 3,148.3 5,187.2 17,300.2 14,633.5 11,889.8 30,239.6
2011 Ene. ### 28,191.8 39,361.3 74,653.3 2,648.9 6,335.6 16,544.1 15,284.1 14,595.2 30,599.3
Feb. ### 28,445.7 40,875.8 77,973.9 2,340.2 6,569.1 17,177.1 15,097.9 13,574.3 30,743.7
Mar. ### 28,374.9 41,251.7 79,853.4 2,671.4 7,468.0 18,333.1 15,777.4 12,122.6 32,899.2
Abr. ### 28,212.5 42,352.9 77,092.7 2,504.7 10,605.7 18,688.8 15,810.4 13,113.3 33,051.2
May. ### 27,340.9 42,536.7 82,573.0 2,447.2 6,356.5 19,532.6 16,291.0 13,210.4 33,278.6
Jun. ### 30,004.2 43,958.1 82,829.3 2,503.9 8,205.9 19,390.4 17,851.3 12,729.3 34,316.4
Jul. ### 28,690.3 44,674.7 82,315.2 2,555.5 9,030.5 19,641.0 18,474.5 12,515.7 34,838.3
Ago. ### 29,276.3 46,435.1 86,227.2 2,196.2 9,030.6 19,468.5 19,122.8 12,181.7 35,468.0
Sep. ### 29,397.3 47,381.2 83,442.9 2,495.3 10,715.3 21,194.9 20,258.0 14,292.0 35,644.7
Oct. ### 30,031.9 47,328.1 85,972.2 2,154.9 10,108.2 21,103.7 20,103.3 12,903.3 36,399.7
Nov. ### 31,760.6 48,177.3 88,445.2 2,529.5 9,470.4 22,312.9 20,919.0 13,817.3 36,679.2
Dic. ### 34,177.8 49,023.3 90,424.6 3,525.6 5,602.7 21,760.3 21,919.1 12,081.1 38,038.3
2012 Ene. ### 30,191.7 50,862.9 92,419.3 2,834.9 6,013.2 20,387.7 21,887.7 12,180.1 38,817.3
Feb. ### 29,765.1 52,501.3 95,320.8 2,511.2 4,221.3 19,235.9 21,655.5 11,794.9 40,781.9
Mar. ### 29,851.1 54,161.2 94,573.7 2,884.9 4,978.0 18,740.5 21,696.8 14,051.7 40,084.7
Abr. ### 30,529.7 55,374.2 91,762.0 2,677.1 7,718.7 17,695.2 22,112.1 13,650.7 40,706.1
May. ### 29,844.9 56,805.3 93,162.1 2,589.3 6,386.2 17,453.0 22,416.7 13,146.8 41,036.8
Jun. ### 30,959.2 57,426.3 91,278.7 2,793.4 13,475.4 16,787.4 21,874.0 13,727.1 41,280.3
Jul. ### 30,399.3 59,290.4 88,926.3 2,627.7 14,511.1 16,864.2 23,111.5 12,639.4 42,152.5
Ago. ### 30,974.5 61,670.9 92,909.3 2,402.4 8,678.9 17,381.6 24,179.2 12,846.6 42,549.4
Sep. ### 30,826.9 63,498.7 93,281.7 2,975.3 9,963.0 16,872.5 26,489.8 13,675.2 42,869.0
Oct. ### 31,456.4 64,083.8 98,997.5 2,346.8 7,136.9 16,743.1 26,670.6 12,906.9 43,553.6
Nov. ### 33,406.6 63,649.9 101,544.6 2,799.5 5,021.8 16,488.6 26,321.4 13,148.1 43,892.0
Dic. ### 36,721.1 64,484.7 104,329.2 3,692.0 4,936.4 16,936.9 26,012.4 13,009.7 45,166.2
2013 Ene. ### 33,970.2 67,328.3 103,088.3 2,915.2 6,706.1 16,807.4 26,902.2 12,207.4 45,686.6
Feb. ### 33,437.3 68,607.6 106,858.3 2,551.3 4,813.0 16,907.6 29,082.8 11,743.3 46,557.7
Mar. ### 34,189.1 69,239.6 108,741.2 2,837.8 4,413.7 17,590.4 29,255.6 14,803.3 45,563.0
Abr. ### 34,215.5 69,689.4 108,789.1 2,996.8 6,627.3 19,834.6 29,217.9 13,799.9 45,952.9
May. ### 34,122.4 69,077.6 112,556.2 2,475.7 7,558.7 20,245.1 30,456.1 14,278.1 45,896.9
Jun. ### 37,770.4 68,145.8 114,660.8 2,816.8 6,479.9 20,848.7 30,400.8 14,906.1 45,580.1
Jul. ### 37,166.0 67,397.7 118,843.7 2,833.3 6,389.3 21,434.8 30,090.9 13,264.8 46,232.6
Ago. ### 37,822.0 68,866.9 120,177.3 2,629.2 5,985.3 21,711.6 29,492.4 13,700.6 48,668.1
Sep. ### 37,101.9 70,934.0 118,716.1 2,991.0 9,433.4 21,986.1 28,566.6 13,619.4 49,323.0
Oct. ### 37,714.4 72,208.4 122,585.6 2,848.7 8,735.5 21,906.3 28,308.6 13,283.2 50,215.6
Nov. ### 39,949.2 72,110.6 125,600.0 3,055.7 5,269.2 21,975.6 28,535.9 14,894.5 50,816.3
Dic. ### 44,132.2 70,664.6 123,666.3 4,022.7 6,372.0 22,365.0 28,855.9 12,203.4 52,620.9
2014 Ene. ### 40,369.3 72,948.3 125,582.9 3,015.8 4,922.1 22,694.3 29,371.0 13,132.6 52,486.9
Feb. ### 41,757.5 73,812.8 131,223.8 2,979.2 6,339.7 23,227.7 29,077.0 13,217.6 52,815.1
Mar. ### 41,540.8 74,236.3 129,107.1 3,364.0 7,706.8 23,055.9 28,508.3 14,205.5 55,080.7
Abr. ### 41,124.2 73,681.3 130,790.1 3,238.8 10,970.4 22,309.5 28,326.5 13,743.2 55,706.3
May. ### 40,370.0 74,296.3 129,895.1 3,376.5 10,239.9 22,060.8 29,197.3 14,142.7 56,282.6
Jun. ### 42,290.9 74,668.1 131,357.2 3,549.0 8,102.8 21,797.8 28,630.5 14,609.8 55,172.1
Jul. ### 41,266.8 75,931.9 134,437.1 3,050.9 7,991.3 21,455.4 28,154.6 13,259.2 55,787.2
Ago. ### 42,118.7 77,350.3 134,018.3 3,638.2 9,472.6 21,966.7 28,089.2 14,430.0 56,681.0
Sep. ### 41,400.9 79,123.8 130,827.1 3,377.6 9,914.4 22,488.6 28,551.4 14,732.2 56,541.3
Oct. ### 42,139.0 81,691.4 133,948.9 3,291.6 11,139.5 21,770.8 29,592.6 14,438.7 57,155.7
Nov. ### 43,715.0 82,646.9 134,126.0 3,579.3 13,292.0 22,906.5 30,775.4 18,877.4 59,401.0
Dic. ### 46,625.9 82,143.3 130,629.4 5,108.7 14,143.5 26,530.2 31,887.0 16,769.2 60,358.8
2015 Ene. ### 44,319.0 84,317.7 129,537.5 25,478.9 946.8 26,845.6 32,721.9 17,893.4 57,235.4
Feb. ### 43,286.3 87,340.1 136,383.2 18,750.1 1,478.3 27,574.3 33,279.4 19,315.1 59,071.9
Mar. ### 43,363.7 88,146.3 137,643.1 21,206.2 1,300.2 27,606.8 33,723.3 20,033.2 58,973.7
Abr. ### 42,086.5 89,994.7 135,361.1 27,492.0 1,080.9 25,589.7 33,081.3 18,952.1 60,537.5
May. ### 41,512.2 92,039.0 135,964.2 26,270.4 784.9 25,885.3 34,360.5 18,870.8 60,291.1
Jun. ### 44,973.7 95,686.2 137,365.6 24,054.8 757.8 27,082.6 34,773.7 19,055.7 61,590.0
Jul. ### 42,920.3 92,227.9 141,786.6 18,884.9 2,062.2 29,091.2 36,707.3 22,230.7 62,266.8
Ago. ### 43,724.0 93,356.5 144,519.7 19,419.3 1,542.5 31,645.7 37,801.8 24,313.9 62,836.7
Sep. ### 42,819.8 92,571.4 144,264.6 24,810.9 1,173.8 31,118.1 37,990.8 22,449.5 63,514.4
Oct. ### 42,866.5 92,445.0 151,194.2 21,989.6 2,652.5 30,708.0 36,462.6 20,467.6 64,720.4
Nov. ### 44,639.5 92,252.9 152,972.1 19,664.3 2,607.0 33,654.3 38,734.5 22,496.6 63,934.0
Dic. ### 47,762.7 93,592.6 149,819.8 21,615.3 1,480.7 36,379.9 38,427.5 20,625.2 65,110.3
2016 Ene. ### 43,142.4 95,784.1 149,383.1 23,935.0 1,577.4 37,488.2 39,317.7 20,014.5 66,335.5
Feb. ### 44,917.2 98,282.5 156,396.2 20,497.2 1,753.1 37,839.8 39,337.7 19,872.8 67,926.9
Mar. ### 45,524.7 102,088.2 152,664.7 24,011.9 1,597.0 35,429.6 37,398.2 22,114.3 66,804.2
Abr. ### 43,058.1 106,544.4 151,299.4 26,480.0 1,256.9 34,120.5 36,292.2 22,412.1 66,401.2
May. ### 41,088.6 111,304.8 148,605.9 27,331.4 1,009.8 35,906.6 39,692.8 20,788.7 66,637.1
Jun. ### 42,138.7 116,231.2 147,542.9 21,171.7 1,427.9 35,242.8 38,848.7 20,587.4 67,906.8
Jul. ### 41,543.1 118,379.7 146,663.6 18,698.8 2,416.4 35,689.0 40,627.6 20,373.9 67,766.4
Ago. ### 42,711.8 121,585.5 144,988.7 19,872.7 2,167.4 34,535.1 40,110.8 19,807.5 68,912.0
Sep. ### 40,332.8 124,171.8 143,360.6 23,072.9 2,263.3 33,737.3 39,826.9 20,643.9 68,447.2
Oct. ### 41,941.4 134,021.6 143,624.8 20,093.8 2,126.9 36,123.4 43,612.0 20,779.8 68,427.8
Nov. ### 43,135.9 131,139.2 152,500.0 20,206.2 1,745.9 35,401.1 46,121.1 21,886.0 69,101.7
Dic. ### 45,080.9 130,534.9 147,440.0 19,833.2 1,329.4 34,944.0 45,843.9 18,887.3 70,671.5
2017 Ene. ### 42,280.5 133,577.3 150,479.3 20,275.7 2,552.8 35,205.3 43,243.3 17,795.0 71,023.9
Feb. ### 44,092.4 135,473.6 151,903.0 18,079.4 2,755.7 34,341.6 43,565.6 18,130.3 70,958.4
Mar. ### 43,571.4 138,447.7 148,505.0 22,882.3 2,953.0 34,755.9 43,338.4 21,882.7 68,841.5
Abr. ### 41,746.4 139,284.9 150,220.7 20,923.3 2,520.8 35,151.4 45,513.9 21,715.9 69,310.1
May. ### 41,321.5 140,931.8 149,773.3 25,494.0 1,432.1 35,534.3 44,110.7 21,338.7 70,007.6
Jun. ### 42,713.5 140,513.8 152,747.3 21,872.4 2,242.0 36,481.5 45,836.3 22,027.3 70,357.6
Jul. ### 42,507.1 139,513.2 156,133.9 22,121.2 1,972.8 36,392.2 45,256.5 20,712.5 71,399.2
Ago. ### 42,070.7 141,847.5 153,273.7 22,128.4 2,038.2 34,725.9 46,628.1 21,168.6 71,431.1
Sep. ### 41,432.9 142,193.7 151,817.2 25,121.3 1,799.0 34,454.2 46,162.5 21,494.5 71,619.5
Oct. ### 41,821.2 142,239.9 154,571.1 22,818.2 2,366.0 34,964.8 48,321.9 21,501.9 71,549.6
Nov. ### 43,954.3 142,015.5 159,721.3 22,164.9 2,105.4 35,301.7 48,250.7 21,245.5 72,430.7
Dic. ### 47,376.2 139,905.3 160,674.9 21,078.7 1,631.6 35,996.8 48,634.8 19,869.4 73,351.3
2018 Ene. ### 44,283.5 142,567.0 158,174.7 23,653.9 2,133.4 34,115.3 46,176.4 19,717.4 73,739.5
Feb. ### 45,784.2 145,832.7 160,116.6 19,519.6 1,938.4 34,819.8 45,808.7 18,684.7 74,257.7
Mar. ### 44,350.5 146,522.0 161,588.1 21,026.0 2,468.7 34,775.7 44,424.4 23,521.5 70,819.4
Abr. ### 44,061.8 149,086.9 159,484.6 21,524.8 2,622.8 35,501.7 44,655.4 22,091.2 71,328.2
May. ### 43,198.0 150,221.8 156,207.2 25,348.2 2,501.5 36,207.5 44,747.3 21,089.2 71,805.1
Jun. ### 43,883.5 148,486.1 159,351.7 22,698.6 2,333.1 36,396.6 45,435.9 21,397.4 73,598.4
Jul. ### 44,313.6 147,855.4 164,176.7 24,797.4 3,060.3 35,737.2 45,310.4 20,303.1 74,287.5
Ago. ### 45,646.0 147,028.2 165,374.3 23,987.7 2,812.3 37,387.4 46,022.5 22,611.5 74,569.9
Sep. ### 44,740.5 147,123.5 161,056.2 24,733.7 2,898.3 37,893.6 45,188.0 21,956.7 76,403.6
Oct. ### 45,850.8 146,349.0 165,050.2 23,606.0 2,821.5 40,089.9 46,739.0 24,544.1 76,664.0
Nov. ### 48,131.8 144,459.4 171,839.7 24,585.0 2,727.9 41,189.5 47,806.5 23,542.2 78,330.3
Dic. ### 50,651.3 142,134.1 171,373.7 30,222.0 2,188.3 41,849.5 47,703.8 24,043.3 80,038.3
2019 Ene. ### 46,553.2 145,463.1 169,120.6 31,807.2 2,758.9 42,741.4 46,788.5 21,666.8 80,878.5
3.2.2 Principales resultados de los bancos comerciales (conclusión) 6/
Fin de: Operacionales No operacionales Ajustes Impuestos Resultado

por renta y del
Ingresos Costos y Resultado Ingresos Costos y Resultado inflación complemen- ejercicio
gastos gastos tarios
(a) (b) (c) (d) (e) (f) (g) (h) (i)
1999 14,913.7 17,364.2 (2,450.5) 844.5 294.2 557.3 (37.1) 160.8 (2,091.1)
2000 12,353.8 13,968.2 (1,614.4) 915.5 380.7 534.8 (86.4) 230.1 (1,396.1)
2001 11,355.1 11,482.8 (127.7) 950.2 364.8 585.4 1.4 208.0 251.2
2002 16,563.2 16,082.0 481.2 1,020.6 500.3 520.3 1.4 300.0 702.8
2003 16,145.6 14,755.7 1,389.9 987.9 496.1 491.9 1.4 487.9 1,395.3
2004 19,456.2 17,331.8 2,124.4 1,150.1 452.6 697.4 1.4 705.7 2,117.6
2005 20,187.2 17,272.4 2,914.8 955.2 337.7 617.5 0.0 916.3 2,616.1
2006 21,747.7 19,516.8 2,230.9 1,327.0 452.1 874.9 0.0 668.9 2,436.9
2007 28,840.8 25,674.5 3,166.2 1,238.7 316.7 922.0 0.0 917.5 3,170.7
2008 40,859.9 36,759.2 4,100.7 1,458.4 486.2 972.1 0.0 1,299.9 3,773.0
2009 41,953.6 37,410.4 4,543.2 1,337.8 456.7 881.1 0.0 1,420.7 4,003.6
2010 44,332.5 39,632.2 4,700.4 1,754.3 465.7 1,288.6 0.0 1,472.5 4,516.5
2011 28,904.0 25,329.2 3,574.8 722.9 149.3 573.7 0.0 1,035.2 3,113.2
2012 55,334.0 48,551.6 6,782.3 1,615.2 362.3 1,252.9 0.0 1,991.0 6,044.3
2013 65,087.3 58,099.1 6,988.2 1,684.4 418.2 1,266.2 0.0 2,053.6 6,200.8
2014 107,837.5 99,268.7 8,568.9 1,774.9 459.7 1,315.2 0.0 2,361.3 7,522.7
2015 152,526.9 140,811.9 11,715.0 187.2 136.6 50.6 0.0 2,572.8 9,192.8
2016 151,761.3 ### 13,837.6 336.9 149.3 187.6 0.0 2,922.9 11,102.3
2017 126,496.3 116,885.5 9,610.8 247.4 199.0 48.4 0.0 2,259.0 7,400.2
2018 135,302.8 ### 10,503.3 672.8 182.5 490.3 0.0 1,756.8 9,236.9
2002 Ene. 1,582.2 1,673.1 (91.0) 85.7 33.3 52.4 1.4 32.4 (69.6)
Feb. 2,959.6 3,036.3 (76.7) 201.1 72.4 128.7 1.4 53.8 (0.4)
Mar. 4,324.5 4,319.4 5.1 257.8 108.7 149.1 1.4 76.3 79.4
Abr. 5,716.3 5,654.1 62.2 347.5 144.4 203.2 1.4 108.3 158.4
May. 7,415.1 7,277.6 137.5 428.9 192.7 236.2 1.4 135.4 239.8
Jun. 9,111.1 8,858.5 252.6 480.5 236.3 244.1 1.4 153.7 344.5
Jul. 11,881.3 11,593.3 288.0 545.1 270.0 275.1 1.4 182.9 381.6
Ago. 14,088.7 13,878.3 210.4 652.6 315.2 337.4 1.4 191.6 357.6
Sep. 12,269.2 11,989.9 279.4 733.9 345.7 388.3 1.4 225.1 443.9
Oct. 13,371.5 13,022.3 349.2 827.9 393.4 434.4 1.4 263.2 521.8
Nov. 14,485.1 14,002.8 482.4 906.0 454.3 451.7 1.4 301.7 633.8
Dic. 16,563.2 16,082.0 481.2 1,020.6 500.3 520.3 1.4 300.0 702.8
2003 Ene. 1,572.5 1,592.9 (20.3) 62.6 39.2 23.4 1.4 42.9 (38.4)
Feb. 2,909.8 2,815.7 94.0 116.3 74.9 41.4 1.4 76.4 60.5
Mar. 4,286.8 4,021.5 265.3 187.1 116.9 70.2 1.4 125.8 211.1
Abr. 5,657.2 5,247.8 409.4 264.5 159.6 104.9 1.4 169.8 345.9
May. 7,089.5 6,533.0 556.5 351.4 202.8 148.6 1.4 211.2 495.4
Jun. 7,924.2 7,238.5 685.8 429.0 253.4 175.6 1.4 245.2 617.6
Jul. 9,141.4 8,324.8 816.6 520.2 293.1 227.1 1.4 281.9 763.2
Ago. 10,387.9 9,435.6 952.4 583.2 327.7 255.5 1.4 320.4 888.9
Sep. 11,650.3 10,542.5 1,107.8 649.5 366.3 283.2 1.4 365.0 1,027.4
Oct. 12,907.5 11,689.8 1,217.7 722.6 400.1 322.5 1.4 400.8 1,140.8
Nov. 13,736.6 12,473.4 1,263.1 865.9 433.0 432.9 1.4 439.3 1,258.1
Dic. 16,145.6 14,755.7 1,389.9 987.9 496.1 491.9 1.4 487.9 1,395.3
2004 Ene. 1,612.1 1,568.6 43.5 92.9 38.7 54.2 1.4 59.8 39.3
Feb. 2,961.6 2,705.9 255.6 172.9 92.7 80.2 1.4 123.8 213.4
Mar. 4,478.3 3,942.8 535.5 288.7 127.4 161.2 1.4 206.6 491.6
Abr. 5,901.6 5,242.8 658.8 370.6 158.5 212.2 1.4 245.9 626.5
May. 7,439.7 6,659.8 780.0 456.5 194.4 262.1 1.4 292.8 750.7
Jun. 8,791.4 7,849.5 941.9 541.6 244.9 296.6 1.4 330.8 922.2
Jul. 10,384.7 9,285.8 1,098.9 601.4 267.0 334.4 1.4 382.9 1,051.8
Ago. 11,917.4 10,563.4 1,354.0 660.8 297.9 363.0 1.4 446.9 1,271.4
Sep. 13,447.4 11,839.3 1,608.1 751.1 354.4 396.7 1.4 510.5 1,495.7
Oct. 14,757.9 12,982.2 1,775.7 837.8 383.4 454.4 1.4 565.3 1,666.2
Nov. 16,544.5 14,567.5 1,976.9 932.0 405.2 526.7 1.4 632.5 1,872.6
Dic. 19,456.2 17,331.8 2,124.4 1,150.1 452.6 697.4 1.4 705.7 2,117.6
2005 Ene. 1,745.5 1,500.1 245.4 67.9 23.8 44.2 0.0 81.5 208.1
Feb. 3,250.7 2,774.9 475.8 131.3 52.7 78.6 0.0 140.7 413.8
Mar. 4,548.1 3,929.7 618.4 244.8 76.9 167.9 0.0 208.2 578.1
Abr. 6,108.6 5,194.9 913.7 316.2 108.7 207.4 0.0 282.5 838.6
May. 7,562.0 6,395.9 1,166.0 416.4 137.1 279.3 0.0 370.7 1,074.6
Jun. 8,740.5 7,281.2 1,459.3 463.8 156.1 307.7 0.0 452.7 1,314.2
Jul. 10,344.2 8,614.2 1,730.0 497.2 179.7 317.5 0.0 518.8 1,528.7
Ago. 11,897.8 9,933.0 1,964.9 574.0 203.2 370.8 0.0 579.0 1,756.7
Sep. 13,681.1 11,263.8 2,417.3 636.0 238.4 397.6 0.0 704.6 2,110.4
Oct. 15,139.6 12,579.3 2,560.3 723.9 257.1 466.8 0.0 759.6 2,267.6
Nov. 16,293.2 13,530.3 2,763.0 807.9 288.7 519.2 0.0 828.2 2,453.9
Dic. 20,187.2 17,272.4 2,914.8 955.2 337.7 617.5 0.0 916.3 2,616.1
2006 Ene. 1,594.3 1,368.4 225.9 71.8 24.9 46.9 0.0 69.9 202.9
Feb. 3,222.2 2,671.0 551.2 151.4 68.6 82.8 0.0 177.7 456.3
Mar. 4,878.2 3,985.1 893.0 267.1 92.8 174.3 0.0 250.6 816.7
Abr. 6,425.1 5,451.5 973.6 480.6 110.7 369.9 0.0 318.8 1,024.6
May. 8,135.9 7,153.3 982.5 580.2 135.8 444.4 0.0 342.6 1,084.4
Jun. 10,146.3 9,161.7 984.6 743.8 218.6 525.2 0.0 348.3 1,161.5
Jul. 11,861.7 10,670.5 1,191.1 810.8 249.9 560.9 0.0 405.0 1,347.0
Ago. 13,668.9 12,134.7 1,534.1 874.4 267.2 607.2 0.0 472.9 1,668.5
Sep. 15,103.8 13,405.3 1,698.5 962.0 295.1 666.9 0.0 518.9 1,846.6
Oct. 16,833.2 14,902.2 1,931.0 1,044.2 338.5 705.8 0.0 588.1 2,048.6
Nov. 18,382.3 16,307.1 2,075.2 1,159.2 403.6 755.6 0.0 647.0 2,183.8
Dic. 21,747.7 19,516.8 2,230.9 1,327.0 452.1 874.9 0.0 668.9 2,436.9
2007 Ene. 2,218.6 2,051.1 167.5 78.7 36.8 41.9 0.0 64.9 144.6
Feb. 4,394.1 4,050.6 343.5 160.3 55.1 105.2 0.0 111.5 337.1
Mar. 6,739.7 5,893.9 845.8 275.1 87.8 187.3 0.0 243.4 789.7
Abr. 8,557.0 7,508.8 1,048.1 363.6 105.2 258.4 0.0 320.1 986.4
May. 10,723.3 9,475.1 1,248.2 489.3 132.5 356.8 0.0 398.0 1,207.1
Jun. 13,949.5 12,457.5 1,491.9 603.9 151.8 452.1 0.0 478.6 1,465.5
Jul. 16,570.9 14,869.2 1,701.7 721.4 168.9 552.5 0.0 515.4 1,738.8
Ago. 19,475.9 17,368.7 2,107.2 799.4 195.3 604.0 0.0 577.4 2,133.9
Sep. 21,692.1 19,300.5 2,391.6 894.1 216.9 677.2 0.0 667.0 2,401.8
Oct. 23,666.9 20,991.2 2,675.7 955.1 242.9 712.1 0.0 752.9 2,634.9
Nov. 25,911.2 22,961.6 2,949.6 1,060.0 270.2 789.8 0.0 847.8 2,891.6
Dic. 28,840.8 25,674.5 3,166.2 1,238.7 316.7 922.0 0.0 917.5 3,170.7
2008 Ene. 2,969.1 2,681.3 294.8 74.2 63.0 11.3 0.0 90.5 208.5
Feb. 5,982.9 5,353.6 629.3 162.3 101.9 60.4 0.0 217.0 472.6
Mar. 9,190.7 7,902.9 1,294.8 247.8 128.3 119.5 0.0 364.0 1,043.3
Abr. 11,918.4 10,283.9 1,634.5 374.9 169.7 205.1 0.0 485.1 1,354.6
May. 14,421.6 12,503.6 1,918.1 559.2 187.3 371.9 0.0 628.6 1,661.3
Jun. 18,743.1 16,565.5 2,177.6 693.0 216.6 476.4 0.0 743.7 1,910.3
Jul. 22,302.4 19,741.1 2,561.3 857.6 258.8 598.9 0.0 845.2 2,445.0
Ago. 25,510.6 22,534.6 2,976.0 940.8 292.6 648.1 0.0 975.2 2,648.9
Sep. 29,992.8 26,617.1 3,375.7 1,022.4 313.8 708.6 0.0 1,067.0 3,017.3
Oct. 34,164.5 30,525.1 3,639.5 1,112.3 350.3 762.0 0.0 1,143.1 3,258.3
Nov. 36,612.1 32,691.2 3,921.0 1,246.8 417.1 829.6 0.0 1,224.0 3,526.6
Dic. 40,859.9 36,759.2 4,100.7 1,458.4 486.2 972.1 0.0 1,299.9 3,773.0
2009 Ene. 4,781.2 4,429.7 351.5 100.7 21.2 79.5 0.0 134.5 296.4
Feb. 9,750.1 8,994.7 755.4 254.6 58.6 196.0 0.0 254.8 696.6
Mar. 13,559.1 12,161.6 1,397.5 384.8 99.3 285.4 0.0 423.2 1,259.8
Abr. 15,531.6 13,747.2 1,784.4 500.0 147.8 352.2 0.0 553.1 1,583.5
May. 18,496.1 16,400.8 2,095.3 575.6 171.7 404.0 0.0 630.5 1,868.8
Jun. 21,238.8 18,890.2 2,348.6 719.7 208.5 511.2 0.0 717.0 2,142.8
Jul. 24,689.7 21,967.5 2,722.1 818.5 223.2 595.3 0.0 849.2 2,468.2
Ago. 27,339.7 24,360.1 2,979.7 949.2 237.8 711.4 0.0 934.7 2,756.4
Sep. 30,335.7 26,828.8 3,506.8 1,043.9 282.5 761.4 0.0 1,061.2 3,207.0
Oct. 32,979.5 29,150.6 3,828.9 1,149.2 336.4 812.8 0.0 1,172.8 3,468.9
Nov. 36,320.8 32,055.9 4,265.0 1,221.1 391.9 829.2 0.0 1,321.5 3,772.7
Dic. 41,953.6 37,410.4 4,543.2 1,337.8 456.7 881.1 0.0 1,420.7 4,003.6
2010 Ene. 4,212.7 4,041.4 171.4 141.7 18.0 123.7 0.0 96.3 198.8
Feb. 8,906.5 8,282.8 623.6 226.8 44.2 182.6 0.0 207.9 598.3
Mar. 12,295.4 10,866.2 1,429.3 381.6 71.6 310.0 0.0 363.7 1,375.6
Abr. 15,380.2 13,621.3 1,758.9 532.2 109.3 422.9 0.0 472.3 1,709.5
May. 18,872.7 16,778.6 2,094.2 629.8 126.1 503.8 0.0 600.0 1,998.0
Jun. 22,477.8 20,057.1 2,420.7 799.7 172.2 627.5 0.0 732.6 2,315.7
Jul. 27,542.5 24,721.2 2,821.3 966.2 203.8 762.4 0.0 881.4 2,702.2
Ago. 29,442.1 26,122.5 3,319.6 1,108.0 239.9 868.1 0.0 1,009.0 3,178.6
Sep. 32,495.0 29,488.2 3,706.8 1,218.6 286.3 932.3 0.0 1,112.8 3,526.3
Oct. 35,292.7 31,226.4 4,066.3 1,356.2 327.7 1,028.4 0.0 1,258.9 3,835.8
Nov. 40,848.0 36,550.5 4,297.5 1,512.3 383.1 1,129.2 0.0 1,357.7 4,069.0
Dic. 44,332.5 39,632.2 4,700.4 1,754.3 465.7 1,288.6 0.0 1,472.5 4,516.5
2011 Ene. 5,006.8 4,696.6 310.2 118.2 20.9 97.3 0.0 127.1 280.4
Feb. 12,587.3 11,987.4 599.9 213.6 46.3 167.3 0.0 244.8 522.4
Mar. 16,509.2 14,938.5 1,570.7 367.5 69.0 298.5 0.0 393.1 1,476.1
Abr. 20,673.6 18,675.5 1,998.2 502.3 94.4 407.8 0.0 551.4 1,854.6
May. 24,853.2 22,425.2 2,428.0 645.6 138.4 507.2 0.0 688.6 2,246.5
Jun. 29,168.6 26,269.1 2,899.5 811.1 177.9 633.3 0.0 858.4 2,674.3
Jul. 33,010.2 29,694.8 3,315.4 934.3 184.4 750.0 0.0 1,010.3 3,055.0
Ago. 36,353.9 32,608.5 3,745.4 1,082.9 227.5 855.4 0.0 1,147.5 3,453.4
Sep. 42,937.9 38,573.9 4,364.0 1,206.9 252.8 954.1 0.0 1,304.6 4,013.4
Oct. 45,952.9 41,191.6 4,761.3 1,357.6 285.9 1,071.8 0.0 1,362.2 4,470.8
Nov. 50,481.8 45,289.4 5,192.4 1,452.2 324.4 1,127.8 0.0 1,468.3 4,851.8
Dic. 54,599.4 48,932.0 5,667.4 1,702.6 368.9 1,333.6 0.0 1,625.1 5,375.9
2012 Ene. 6,979.0 6,502.2 476.8 114.7 22.1 92.6 0.0 173.0 396.5
Feb. 9,404.4 8,356.2 1,048.2 209.4 44.5 164.9 0.0 343.7 869.4
Mar. 13,746.0 11,646.8 2,099.1 348.9 74.9 273.9 0.0 516.2 1,856.9
Abr. 17,548.0 14,923.7 2,624.3 482.1 106.2 376.0 0.0 694.8 2,305.5
May. 22,252.8 19,214.0 3,038.9 608.6 124.0 484.6 0.0 830.9 2,692.6
Jun. 28,904.0 25,329.2 3,574.8 722.9 149.3 573.7 0.0 1,035.2 3,113.2
Jul. 33,203.0 29,134.8 4,068.1 831.1 189.5 641.6 0.0 1,200.6 3,509.2
Ago. 37,683.3 33,064.3 4,619.0 930.0 241.3 688.7 0.0 1,379.8 3,927.9
Sep. 41,932.2 36,641.0 5,291.2 1,033.9 289.1 744.8 0.0 1,538.4 4,497.6
Oct. 46,187.4 40,409.9 5,777.5 1,145.1 323.0 822.0 0.0 1,697.0 4,902.6
Nov. 50,347.1 44,001.0 6,346.0 1,286.2 373.8 912.4 0.0 1,867.2 5,391.2
Dic. 55,334.0 48,551.6 6,782.3 1,615.2 362.3 1,252.9 0.0 1,991.0 6,044.3
2013 Ene. 5,172.4 4,537.9 634.6 86.0 30.9 55.0 0.0 217.8 471.8
Feb. 10,866.7 9,333.3 1,533.4 190.7 65.0 125.6 0.0 440.2 1,218.8
Mar. 18,417.8 15,826.4 2,591.4 365.9 89.9 276.0 0.0 693.8 2,173.6
Abr. 22,609.5 19,414.2 3,195.2 548.4 120.8 427.6 0.0 901.7 2,721.1
May. 29,024.4 25,587.7 3,436.7 711.4 150.5 560.9 0.0 975.2 3,022.3
Jun. 33,904.4 30,360.2 3,544.2 824.7 205.1 619.6 0.0 963.5 3,200.3
Jul. 38,179.8 34,013.2 4,166.6 946.2 233.7 712.5 0.0 1,181.7 3,697.4
Ago. 43,617.4 39,018.1 4,599.3 1,083.0 270.6 812.4 0.0 1,313.0 4,098.7
Sep. 48,250.8 43,013.5 5,237.3 1,208.3 310.5 897.8 0.0 1,470.8 4,664.4
Oct. 52,538.0 46,775.2 5,762.8 1,320.7 343.4 977.3 0.0 1,665.5 5,074.6
Nov. 57,777.0 51,491.6 6,285.4 1,455.0 372.3 1,082.7 0.0 1,847.6 5,520.5
Dic. 65,087.3 58,099.1 6,988.2 1,684.4 418.2 1,266.2 0.0 2,053.6 6,200.8
2014 Ene. 7,889.8 7,367.5 522.3 98.4 41.3 57.1 0.0 193.1 386.3
Feb. 13,342.0 12,145.1 1,196.9 200.3 80.9 119.3 0.0 390.4 925.8
Mar. 26,638.2 24,075.2 2,563.0 363.0 125.0 238.0 0.0 686.8 2,114.1
Abr. 32,879.4 29,741.9 3,137.5 570.6 175.9 394.7 0.0 923.8 2,608.4
May. 38,061.2 34,424.2 3,637.0 717.6 201.2 516.4 0.0 1,105.8 3,047.6
Jun. 44,983.2 40,712.3 4,270.9 856.0 231.6 624.3 0.0 1,316.0 3,579.3
Jul. 53,728.7 48,753.5 4,975.2 1,014.6 268.2 746.4 0.0 1,591.4 4,130.2
Ago. 59,480.5 53,850.9 5,629.6 1,153.4 289.8 863.6 0.0 1,796.3 4,696.9
Sep. 68,062.8 61,794.9 6,267.9 1,269.8 333.2 936.6 0.0 1,964.2 5,240.3
Oct. 74,609.8 67,647.9 6,961.9 1,397.3 373.8 1,023.4 0.0 2,174.3 5,811.0
Nov. 84,710.2 77,242.4 7,467.7 1,503.9 408.7 1,095.2 0.0 2,347.5 6,215.5
Dic. 107,837.5 99,268.7 8,568.9 1,774.9 459.7 1,315.2 0.0 2,361.3 7,522.7
2015 Ene. 13,272.8 12,426.5 846.3 6.2 12.4 (6.2) 0.0 253.4 586.7
Feb. 23,760.9 21,771.9 1,989.0 15.1 24.3 (9.2) 0.0 470.3 1,510.4
Mar. 38,839.9 35,266.2 3,573.7 31.7 35.4 (3.7) 0.0 857.7 2,714.1
Abr. 46,417.8 41,664.7 4,753.1 37.7 47.7 (10.0) 0.0 1,184.0 3,562.0
May. 58,293.4 52,686.6 5,606.8 60.1 57.3 2.8 0.0 1,376.0 4,237.4
Jun. 68,914.1 62,493.4 6,420.7 65.7 67.4 (1.7) 0.0 1,487.5 4,936.3
Jul. 85,724.0 78,563.4 7,160.6 77.9 77.1 0.8 0.0 1,622.8 5,538.5
Ago. 108,004.4 99,687.5 8,316.9 98.2 90.9 7.3 0.0 1,772.0 6,552.2
Sep. 117,363.1 ### 9,335.6 111.4 103.1 8.3 0.0 1,972.7 7,371.1
Oct. 124,551.0 114,251.5 10,299.5 130.8 115.7 15.1 0.0 2,195.8 8,118.8
Nov. 139,660.7 ### 10,955.0 171.8 125.3 46.5 0.0 2,230.8 8,770.7
Dic. 152,526.9 140,811.9 11,715.0 187.2 136.6 50.6 0.0 2,572.8 9,192.8
2016 Ene. 17,332.5 16,505.2 827.3 9.7 9.9 (0.1) 0.0 268.1 559.1
Feb. 28,594.0 26,502.8 2,091.2 20.4 22.7 (2.3) 0.0 497.8 1,591.1
Mar. 41,361.2 37,737.4 3,623.7 34.0 31.9 2.1 0.0 1,147.0 2,478.8
Abr. 52,557.9 47,825.7 4,732.2 43.3 49.5 (6.3) 0.0 1,564.7 3,161.3
May. 64,269.8 58,607.1 5,662.7 55.0 57.6 (2.6) 0.0 1,616.4 4,043.8
Jun. 77,447.6 68,474.8 8,972.8 70.7 68.0 2.7 0.0 1,986.3 6,989.2
Jul. 92,295.6 82,513.4 9,782.3 78.1 83.8 (5.7) 0.0 2,235.3 7,541.3
Ago. 105,402.4 94,708.0 10,694.4 85.1 93.9 (8.8) 0.0 2,455.0 8,230.6
Sep. 120,399.6 ### 11,609.2 95.9 105.1 (9.2) 0.0 2,708.1 8,891.9
Oct. 122,180.9 ### 12,389.6 150.0 122.1 27.8 0.0 3,020.9 9,396.6
Nov. 137,641.6 ### 13,054.7 157.4 133.0 24.3 0.0 3,286.8 9,792.2
Dic. 151,761.3 ### 13,837.6 336.9 149.3 187.6 0.0 2,922.9 11,102.3
2017 Ene. 13,330.3 12,517.9 812.5 8.7 11.2 (2.6) 0.0 153.7 656.2
Feb. 24,731.5 23,057.8 1,673.7 32.8 26.8 6.0 0.0 436.4 1,243.3
Mar. 37,728.7 34,689.8 3,038.9 48.1 39.7 8.4 0.0 884.1 2,163.3
Abr. 47,499.4 43,745.4 3,754.0 47.7 56.3 (8.5) 0.0 1,035.3 2,710.1
May. 56,970.1 52,522.5 4,447.7 64.5 68.3 (3.8) 0.0 1,246.8 3,197.0
Jun. 67,901.8 62,795.6 5,106.2 87.8 86.7 1.1 0.0 1,462.0 3,645.3
Jul. 75,989.7 70,183.2 5,806.5 106.6 110.6 (4.1) 0.0 1,634.0 4,168.4
Ago. 84,602.0 78,229.9 6,372.1 117.0 123.1 (6.0) 0.0 1,776.8 4,589.3
Sep. 93,552.2 86,574.4 6,977.8 121.3 144.5 (23.2) 0.0 1,951.7 5,002.9
Oct. 104,340.2 96,730.0 7,610.2 141.6 165.0 (23.4) 0.0 2,123.9 5,462.9
Nov. 115,352.9 ### 8,462.8 163.4 176.1 (12.7) 0.0 2,397.9 6,052.2
Dic. 126,496.3 116,885.5 9,610.8 247.4 199.0 48.4 0.0 2,259.0 7,400.2
2018 Ene. 17,933.8 17,240.5 693.2 16.2 17.1 (1.0) 0.0 198.7 493.6
Feb. 26,248.5 24,814.2 1,434.3 36.8 33.6 3.1 0.0 360.0 1,077.4
Mar. 37,852.8 35,275.6 2,577.2 52.6 42.5 10.0 0.0 669.0 1,918.2
Abr. 48,647.3 45,108.5 3,538.8 71.9 59.8 12.1 0.0 833.7 2,717.2
May. 60,006.0 55,832.3 4,173.7 94.8 74.9 20.0 0.0 966.8 3,226.8
Jun. 70,285.6 65,371.2 4,914.4 170.9 79.2 91.8 0.0 976.0 4,030.2
Jul. 77,784.7 72,056.3 5,728.4 192.8 96.0 96.8 0.0 1,187.3 4,637.9
Ago. 91,456.1 85,005.3 6,450.8 207.7 114.4 93.3 0.0 1,388.2 5,155.9
Sep. 99,547.6 91,804.9 7,742.7 247.4 128.4 119.0 0.0 1,573.0 6,288.7
Oct. 115,622.0 ### 8,411.7 588.6 148.6 440.0 0.0 1,687.6 7,164.1
Nov. 124,546.6 115,218.6 9,328.0 627.0 165.4 461.6 0.0 1,784.0 8,005.6
Dic. 135,302.8 ### 10,503.3 672.8 182.5 490.3 0.0 1,756.8 9,236.9
2019 Ene. 15,690.0 14,612.9 1,077.1 7.9 16.7 (8.8) 0.0 244.7 823.6
Nota: A partir de la entrada en vigencia de las NIIF en enero de 2015, las variaciones con respecto a los datos del 2014 tienen un efecto estadístico
por cambios de metodología.
6/ Cuentas de P & G acumuladas de acuerdo con los cortes de cada entidad.
Fuente: Banco de la República, Subgerencia de Política Monetaria e Información Económica con base en información suministrada por la
Superintendencia Financiera de Colombia.
3.2.3 Sectorización de los bancos comerciales - Activos* 1/
Cuentas
Fin de: Total Externos Autoridad Crédito interno sin
monetaria clasificar
Subtotal Gobierno A entidades A bancos A otros Al sector
Central oficiales comerciales interme- privado
(a) (b) (c) (d) diarios (e)
1999 52,453.4 1,029.9 3,120.4 41,242.8 2,335.7 3,983.7 395.7 5,540.9 28,986.8 7,060.2
2000 60,779.0 999.6 2,969.5 49,498.5 5,745.1 3,932.3 452.9 6,921.9 32,446.1 7,311.4
2001 68,580.9 893.9 3,201.2 57,522.9 9,526.1 4,231.8 551.1 6,998.4 36,215.7 6,962.8
2002 76,507.0 961.0 4,112.9 64,535.8 13,168.1 4,216.4 360.2 6,330.0 40,461.1 6,897.2
2003 84,690.4 1,449.4 4,459.3 72,047.7 17,431.4 4,007.2 185.3 6,189.5 44,234.3 6,734.1
2004 98,056.9 1,226.2 5,287.1 84,066.6 22,249.7 4,078.6 561.3 8,069.7 49,107.4 7,477.0
2005 117,571.7 2,143.4 6,212.9 100,084.7 27,342.1 4,296.9 326.6 8,562.5 59,556.6 9,130.8
2006 135,485.6 1,930.2 6,671.0 116,580.1 19,104.3 4,539.7 873.6 10,407.4 81,655.0 10,304.3
2007 158,371.0 3,326.8 9,809.1 134,137.3 19,067.9 4,950.4 511.0 7,790.1 ### 11,097.9
2008 184,330.0 1,690.5 14,339.9 156,513.5 20,557.0 5,404.1 449.5 10,059.6 ### 11,786.1
2009 199,505.9 1,982.2 16,264.0 168,059.7 27,870.4 8,670.6 1,222.5 10,831.2 ### 13,200.0
2010 239,987.1 4,686.5 16,546.8 195,276.5 30,101.1 11,344.8 826.0 14,016.0 ### 23,477.3
2011 292,847.0 7,066.5 21,660.8 247,900.7 32,437.7 11,895.8 1,008.2 13,975.3 ### 16,219.1
2012 334,715.5 8,004.0 24,230.9 282,871.5 37,466.8 11,292.6 634.3 13,525.7 ### 19,609.0
2013 384,825.3 12,056.9 27,868.3 319,526.5 41,544.9 12,753.6 1,284.4 14,567.4 ### 25,373.5
2014 439,544.7 15,273.8 28,400.8 367,545.1 46,232.0 14,953.1 1,788.0 13,651.0 ### 28,325.0
2002 Ene. 67,702.3 839.5 3,116.7 56,895.5 9,375.4 4,178.4 522.1 7,072.7 35,746.9 6,850.6
Feb. 68,465.7 931.6 3,069.3 57,961.8 10,071.0 4,150.0 476.5 7,278.2 35,986.2 6,503.0
Mar. 71,957.7 979.4 3,487.1 60,986.3 10,310.0 4,104.5 399.6 7,822.5 38,349.7 6,504.9
Abr. 73,105.3 921.0 4,299.0 61,459.2 10,970.6 4,011.3 573.7 7,286.7 38,617.0 6,426.1
May. 72,755.4 974.6 3,484.1 62,144.0 11,426.0 4,030.7 339.3 7,522.6 38,825.5 6,152.7
Jun. 73,174.7 960.3 3,076.9 62,927.1 12,209.7 4,053.1 409.7 7,160.9 39,093.8 6,210.4
Jul. 73,583.7 938.3 3,630.5 62,766.9 11,165.0 4,065.6 428.1 7,476.2 39,631.9 6,248.1
Ago. 73,581.1 889.9 3,437.3 63,174.9 10,300.6 4,079.9 472.2 8,403.1 39,919.2 6,079.0
Sep. 73,992.9 545.2 3,521.7 64,668.2 10,351.4 4,088.1 497.9 9,346.5 40,384.4 5,257.8
Oct. 73,925.5 550.4 3,127.3 64,982.7 12,487.5 4,103.8 525.9 5,518.3 42,347.2 5,265.1
Nov. 75,746.2 547.4 3,813.5 66,028.7 12,293.4 4,298.4 694.1 6,549.8 42,193.1 5,356.7
Dic. 76,507.0 961.0 4,112.9 64,535.8 13,168.1 4,216.4 360.2 6,330.0 40,461.1 6,897.2
2003 Ene. 76,736.3 1,057.3 3,554.5 65,249.1 13,436.6 4,192.0 604.3 6,210.2 40,806.1 6,875.4
Feb. 77,499.7 1,078.3 3,913.6 65,905.3 14,046.3 4,200.5 584.7 5,930.5 41,143.4 6,602.4
Mar. 77,586.0 1,189.7 3,654.5 66,152.5 13,791.9 4,140.8 695.3 5,903.5 41,621.0 6,589.4
Abr. 77,735.3 1,125.2 3,155.0 66,833.7 14,347.5 4,055.6 346.8 5,771.8 42,312.1 6,621.4
May. 79,027.7 1,397.9 3,636.8 67,383.6 14,429.1 4,046.6 324.9 5,808.1 42,774.9 6,609.6
Jun. 80,605.3 1,705.1 3,648.7 68,529.6 14,578.8 4,075.7 603.8 6,370.5 42,900.8 6,721.9
Jul. 79,829.5 1,336.8 3,454.5 68,418.4 15,016.6 3,958.9 363.6 6,014.4 43,064.9 6,619.9
Ago. 80,316.5 1,063.7 3,426.0 69,190.0 15,618.0 3,948.9 366.6 5,821.6 43,434.8 6,636.8
Sep. 81,088.4 1,501.7 3,480.6 69,431.9 15,232.6 3,944.3 407.5 5,994.2 43,853.2 6,674.2
Oct. 81,743.5 1,320.0 3,737.8 69,936.0 15,677.0 3,818.1 318.3 5,434.7 44,687.8 6,749.6
Nov. 83,458.2 1,557.9 3,610.8 71,551.3 16,969.2 3,876.8 365.9 5,699.1 44,640.3 6,738.2
Dic. 84,690.4 1,449.4 4,459.3 72,047.7 17,431.4 4,007.2 185.3 6,189.5 44,234.3 6,734.1
2004 Ene. 84,669.0 1,274.7 4,333.5 72,533.9 15,849.5 3,860.2 366.0 7,976.5 44,481.7 6,526.9
Feb. 85,180.6 1,228.4 3,706.2 73,973.5 17,404.2 3,848.4 312.6 7,275.5 45,132.8 6,272.4
Mar. 86,500.7 1,392.7 4,306.3 74,549.7 18,453.2 3,873.1 311.3 7,076.3 44,835.8 6,252.0
Abr. 86,548.4 1,334.6 3,710.0 75,168.9 18,843.0 3,914.8 270.0 6,886.2 45,254.8 6,335.0
May. 86,345.4 1,647.4 3,963.9 74,348.6 17,519.5 4,015.9 235.8 6,779.2 45,798.2 6,385.6
Jun. 88,334.6 1,347.9 4,560.3 75,759.2 18,134.4 3,941.8 479.7 6,803.3 46,400.1 6,667.1
Jul. 88,630.8 1,207.5 3,769.7 76,950.6 18,289.8 3,911.9 477.3 7,009.9 47,261.7 6,703.0
Ago. 90,925.1 1,215.7 4,576.7 78,201.9 19,344.7 3,782.2 625.2 6,684.4 47,765.3 6,930.8
Sep. 91,602.3 1,370.0 3,701.2 79,654.6 20,297.2 3,723.8 385.1 6,989.5 48,259.1 6,876.5
Oct. 93,447.7 1,424.7 4,122.7 80,598.9 21,030.7 3,774.8 194.7 6,683.2 48,915.4 7,301.4
Nov. 95,617.8 1,306.5 4,369.8 82,597.7 21,497.1 3,824.3 577.2 7,110.4 49,588.7 7,343.8
3.2.3 Sectorización de los bancos comerciales - Pasivos y cuentas de capital -*
(conclusión)
Fin de: Pasivos Cuentas

Total Externos Internos Ctas. sin de
clasificar capital
Subtotal Autoridad Gobierno Entidades Bancos Otros Sector
monetaria Central oficiales comerciales interme- privado
(f) (g) (h) diarios (i) (j)
1999 46,866.2 3,182.0 40,028.2 1,982.2 1,288.3 3,011.0 511.9 3,621.1 29,613.6 3,656.0 5,587.2
2000 54,562.0 2,982.3 47,287.1 1,529.3 1,745.2 3,517.8 457.2 4,316.5 35,721.2 4,292.6 6,216.9
2001 61,608.5 2,807.6 53,817.9 904.9 1,913.8 5,769.8 695.2 3,970.2 40,564.0 4,983.0 6,972.4
2002 68,938.0 3,156.9 60,110.0 1,908.4 1,743.3 7,085.9 416.5 4,063.5 44,892.3 5,671.1 7,570.1
2003 75,975.9 2,227.4 67,591.8 3,106.7 3,146.3 8,243.5 515.6 4,500.4 48,079.3 6,156.8 8,714.5
2004 87,501.8 3,217.0 77,279.5 1,992.1 2,476.5 13,711.7 806.5 4,770.9 53,521.8 7,005.3 10,548.5
2005 103,902.6 4,638.8 91,508.8 3,491.6 1,123.6 15,977.3 556.1 5,363.1 64,997.3 7,755.0 13,669.1
2006 120,165.7 4,160.2 ### 5,935.0 937.0 16,996.9 1,262.3 5,602.1 78,263.0 7,009.3 15,319.9
2007 140,158.4 6,242.2 ### 4,970.0 1,051.1 17,220.4 766.8 7,613.4 93,930.6 8,364.0 18,212.6
2008 162,833.5 6,871.5 ### 2,830.7 393.5 23,275.2 966.3 8,575.7 109,616.6 10,303.9 21,496.4
2009 172,641.8 4,438.7 ### 2,692.5 382.7 23,820.9 1,553.9 9,567.1 119,653.4 10,532.5 26,864.1
2010 210,168.8 15,712.4 ### 3,654.8 389.0 26,505.1 1,471.9 12,027.4 134,871.9 15,536.4 29,818.2
2011 253,396.0 32,227.7 ### 4,679.1 521.1 30,549.2 1,953.6 13,603.2 154,520.0 15,342.1 39,450.9
2012 286,627.0 12,323.7 ### 3,245.2 410.4 35,537.2 972.0 13,729.9 203,709.0 16,699.7 48,088.5
2013 327,460.7 26,296.6 ### 4,455.6 322.5 43,398.6 1,742.3 14,541.1 220,275.7 16,428.3 57,364.6
2014 364,239.6 41,621.9 ### 10,841.6 493.2 43,409.1 2,729.6 14,454.1 232,991.3 17,698.8 75,305.1
2002 Ene. 60,649.7 3,061.2 52,544.6 644.0 2,902.8 5,154.3 653.9 3,934.0 39,255.6 5,044.0 7,052.5
Feb. 61,512.9 2,883.4 53,416.8 589.1 3,803.6 5,478.1 604.8 3,941.1 39,000.1 5,212.7 6,952.8
Mar. 64,903.9 2,987.3 56,313.3 509.1 3,609.3 5,960.8 479.5 3,861.6 41,893.0 5,603.2 7,053.8
Abr. 65,974.0 2,827.0 57,516.9 641.3 3,555.8 6,841.5 763.9 3,808.1 41,906.3 5,630.0 7,131.3
May. 65,314.8 2,936.9 56,806.8 645.7 3,010.3 7,055.2 604.0 3,806.7 41,684.8 5,571.1 7,441.0
Jun. 65,761.2 3,298.3 56,779.5 819.1 1,898.8 6,948.3 783.6 3,873.8 42,456.0 5,683.4 7,413.5
Jul. 66,060.0 3,497.7 56,624.7 809.6 2,466.5 6,970.5 570.7 3,949.5 41,857.8 5,937.6 7,523.7
Ago. 66,255.0 3,623.6 56,928.5 686.1 2,238.6 6,954.7 643.5 3,996.9 42,408.7 5,702.9 7,326.1
Sep. 66,877.5 3,485.5 57,400.7 625.9 2,073.0 7,136.5 658.4 3,983.2 42,923.7 5,991.3 7,115.5
Oct. 66,774.7 3,261.8 57,512.2 626.8 1,952.7 7,249.8 771.9 4,088.9 42,822.2 6,000.7 7,151.5
Nov. 68,357.2 2,906.7 59,358.1 1,270.5 2,485.8 7,606.5 858.8 4,059.0 43,077.5 6,092.4 7,389.1
Dic. 68,938.0 3,156.9 60,110.0 1,908.4 1,743.3 7,085.9 416.5 4,063.5 44,892.3 5,671.1 7,570.1
2003 Ene. 68,951.2 2,992.4 60,488.0 834.8 2,602.6 7,289.5 882.5 4,130.6 44,748.0 5,470.8 7,785.0
Feb. 69,698.8 3,181.3 60,958.3 464.4 3,405.5 7,745.3 787.1 4,001.7 44,554.3 5,559.1 7,800.9
Mar. 70,026.9 3,108.9 60,758.9 493.4 2,937.4 7,538.5 776.0 4,046.3 44,967.3 6,159.1 7,559.1
Abr. 69,987.7 2,790.8 61,006.6 700.7 2,852.9 8,406.9 692.9 4,237.2 44,116.0 6,190.2 7,747.6
May. 70,969.6 2,636.5 62,136.9 1,018.0 3,898.9 8,224.5 398.7 4,152.0 44,444.7 6,196.3 8,058.0
Jun. 72,329.8 2,741.9 63,271.5 903.7 4,086.3 8,163.4 599.2 4,147.5 45,371.4 6,316.4 8,275.4
Jul. 71,356.6 2,402.6 62,863.5 680.3 3,866.1 7,994.0 420.2 4,341.3 45,561.6 6,090.6 8,472.8
Ago. 71,817.6 2,400.9 63,224.3 746.4 3,906.1 8,166.6 399.0 4,298.6 45,707.6 6,192.4 8,498.8
Sep. 72,646.1 2,336.4 64,093.9 1,208.8 4,334.1 7,938.8 549.1 4,340.7 45,722.4 6,215.9 8,442.2
Oct. 73,183.4 2,438.6 64,651.4 2,356.1 2,939.6 8,493.4 427.0 4,547.6 45,887.7 6,093.3 8,560.0
Nov. 74,885.4 2,291.7 66,191.1 2,343.9 3,636.0 8,246.8 601.4 4,641.0 46,722.1 6,402.6 8,572.8
Dic. 75,975.9 2,227.4 67,591.8 3,106.7 3,146.3 8,243.5 515.6 4,500.4 48,079.3 6,156.8 8,714.5
2004 Ene. 75,790.4 2,414.5 67,279.1 1,512.6 3,552.0 7,851.3 768.9 4,467.8 49,126.5 6,096.8 8,878.9
Feb. 76,191.2 2,475.0 67,453.7 1,675.3 3,452.6 9,052.9 637.8 4,540.6 48,094.5 6,262.4 8,989.3
Mar. 77,487.0 2,343.8 68,353.7 1,588.8 4,232.1 9,319.5 614.0 4,419.9 48,179.4 6,789.5 9,013.6
Abr. 77,544.5 2,348.6 68,507.0 1,895.1 3,312.5 9,710.2 499.6 4,431.2 48,658.4 6,688.9 9,003.9
May. 77,316.4 2,675.6 67,940.7 1,158.5 3,131.0 11,744.5 410.7 4,473.1 47,022.9 6,700.1 9,029.0
Jun. 79,142.4 2,598.7 69,555.2 1,495.2 2,680.7 11,547.0 683.6 4,618.1 48,530.6 6,988.5 9,192.0
Jul. 79,250.4 2,554.3 69,809.2 1,273.5 2,821.2 12,008.9 726.5 4,663.1 48,316.0 6,886.9 9,380.2
Ago. 81,248.5 2,525.9 71,797.9 1,799.3 3,482.6 12,373.3 901.1 4,566.2 48,675.4 6,924.6 9,676.4
Sep. 82,001.1 3,216.9 71,790.3 2,037.1 3,345.5 12,554.1 641.3 4,731.2 48,481.1 6,993.9 9,600.9
Oct. 83,552.3 2,923.6 73,494.2 3,003.6 4,155.4 12,932.0 400.8 4,776.4 48,226.0 7,134.5 9,895.1
Nov. 85,452.1 3,107.8 74,995.0 2,736.0 2,486.3 14,203.4 723.4 4,803.2 50,042.6 7,349.4 10,159.2
Dic. 87,501.8 3,217.0 77,279.5 1,992.1 2,476.5 13,711.7 806.5 4,770.9 53,521.8 7,005.3 10,548.5
2005 Ene. 87,016.2 3,325.6 76,925.6 1,678.7 3,276.9 13,557.1 843.7 4,687.9 52,881.3 6,765.1 10,986.0
Feb. 86,325.3 3,424.0 76,073.4 897.5 3,622.7 13,668.0 792.9 4,498.1 52,594.2 6,827.9 11,078.8
Mar. 87,320.2 3,232.9 76,906.0 713.0 2,204.9 14,095.1 841.9 4,525.1 54,525.9 7,181.3 10,486.8
Abr. 89,639.8 3,014.5 79,671.2 1,996.0 1,945.5 15,482.2 834.9 4,598.9 54,813.7 6,954.1 10,837.8
May. 90,144.8 3,030.5 79,973.2 1,557.0 2,670.3 15,399.1 615.0 4,587.4 55,144.3 7,141.1 11,189.3
Jun. 91,710.8 3,133.2 81,554.2 3,668.5 971.0 15,401.1 810.5 4,683.9 56,019.3 7,023.5 11,645.9
Jul. 94,573.5 3,988.7 83,583.6 2,345.4 1,078.5 15,936.2 1,141.0 5,129.5 57,952.9 7,001.2 12,142.1
Ago. 94,591.0 4,029.5 83,696.7 3,672.0 1,044.3 15,509.7 648.5 5,023.1 57,799.2 6,864.7 12,293.5
Sep. 96,192.3 4,335.1 84,736.6 1,525.0 1,115.0 15,622.3 747.1 5,162.5 60,564.7 7,120.6 12,783.6
Oct. 97,913.0 4,271.4 85,515.1 1,757.0 1,088.7 16,469.2 694.4 5,222.3 60,283.6 8,126.5 12,968.1
Nov. 100,428.5 4,414.8 86,707.1 448.0 1,089.3 17,360.1 545.7 5,164.3 62,099.7 9,306.6 13,343.0
Dic. 103,902.6 4,638.8 91,508.8 3,491.6 1,123.6 15,977.3 556.1 5,363.1 64,997.3 7,755.0 13,669.1
2006 Ene. 103,835.9 5,368.8 90,907.4 3,688.3 1,082.6 16,020.8 583.1 5,374.4 64,158.1 7,559.7 14,377.6
Feb. 104,397.7 5,411.1 91,363.8 3,770.1 1,110.8 16,542.0 774.3 5,304.9 63,861.9 7,622.8 14,647.3
Mar. 106,268.1 5,581.5 92,653.7 5,356.7 1,016.9 15,903.6 683.1 5,416.5 64,277.0 8,032.9 13,947.6
Abr. 107,193.2 5,094.4 94,404.0 2,313.0 1,001.4 16,453.9 1,131.3 5,409.5 68,095.0 7,694.9 13,947.5
May. 108,090.5 5,336.3 94,926.0 4,148.0 1,022.3 16,928.4 829.1 5,396.8 66,601.3 7,828.2 12,848.8
Jun. 113,659.3 5,818.3 ### 5,982.0 964.2 16,861.1 440.0 5,700.1 70,153.8 7,739.8 12,890.9
Jul. 113,362.0 4,948.4 ### 5,220.5 1,030.4 16,656.1 468.4 5,701.9 71,656.6 7,679.7 13,725.6
Ago. 114,414.0 4,342.6 ### 7,315.0 1,679.6 17,491.8 343.1 5,687.6 70,291.8 7,262.5 14,480.1
Sep. 114,384.4 4,550.3 ### 6,322.8 1,137.4 17,151.4 292.2 5,751.1 71,432.3 7,746.9 14,427.1
Oct. 116,143.8 4,336.4 ### 5,611.4 1,007.3 18,604.9 1,011.7 5,597.7 72,088.8 7,885.7 14,439.7
Nov. 118,399.2 4,267.8 ### 4,693.0 981.8 18,615.8 902.0 5,562.0 75,459.7 7,917.0 14,654.4
Dic. 120,165.7 4,160.2 ### 5,935.0 937.0 16,996.9 1,262.3 5,602.1 78,263.0 7,009.3 15,319.9
2007 Ene. 118,870.5 4,120.4 ### 5,985.6 903.1 16,841.9 879.4 5,800.8 77,483.3 6,856.0 15,423.7
Feb. 123,893.7 5,051.3 110,508.3 6,220.7 933.5 17,921.5 666.4 5,872.8 78,893.5 8,334.0 15,676.9
Mar. 125,690.1 6,332.5 111,455.7 530.0 909.3 17,946.8 1,399.9 6,033.8 84,636.0 7,901.9 15,203.7
Abr. 128,455.2 7,044.3 113,365.6 595.0 952.4 19,071.3 2,006.2 6,402.7 84,338.0 8,045.2 15,447.6
May. 127,612.4 6,341.6 113,210.1 1,212.2 864.9 17,350.0 1,016.3 6,187.6 86,579.1 8,060.7 15,636.2
Jun. 129,775.9 6,413.5 115,250.4 5,840.0 895.2 17,646.8 594.2 6,474.7 83,799.6 8,112.0 16,037.1
Jul. 130,158.8 6,200.8 116,084.7 2,439.4 970.7 18,592.6 787.5 7,020.8 86,273.6 7,873.4 17,362.4
Ago. 131,758.0 6,815.5 116,970.4 5,015.0 905.1 17,562.0 692.0 7,221.8 85,574.5 7,972.2 17,749.0
Sep. 134,933.4 6,210.6 ### 2,999.0 953.5 17,959.1 1,187.1 7,409.9 89,511.6 8,702.7 16,817.4
Oct. 136,425.8 6,142.6 ### 4,651.0 886.7 18,330.1 539.0 7,496.6 89,517.4 8,862.5 16,802.6
Nov. 139,962.2 6,561.9 ### 2,151.0 920.0 19,116.1 657.8 7,632.7 93,959.8 8,963.1 17,493.2
Dic. 140,158.4 6,242.2 ### 4,970.0 1,051.1 17,220.4 766.8 7,613.4 93,930.6 8,364.0 18,212.6
2008 Ene. 141,616.3 5,478.3 ### 4,950.5 889.7 18,230.0 609.1 8,021.4 94,986.9 8,450.4 17,869.7
Feb. 141,229.5 5,203.2 ### 4,802.7 831.1 19,800.1 1,293.3 8,037.9 93,205.4 8,055.9 18,363.4
Mar. 142,584.1 5,097.0 ### 4,033.2 679.0 20,949.2 908.5 7,846.9 92,892.2 10,178.2 17,518.9
Abr. 146,055.4 5,054.9 ### 4,292.8 543.9 21,429.9 969.4 8,172.4
*Este cuadro tiene vigencia hasta Diciembre de 2014, debido a al entrada de las Normas Internacionales de Información Financiera (NIIF).
95,885.9 9,706.2 17,999.5
May. 145,113.4 5,207.6 ### 4,033.6 314.0 21,557.4 876.8 8,225.2 94,859.3 10,039.5 18,524.4
Jun. 149,032.2 5,788.3 ### 5,709.5 295.5 21,666.1 1,963.2 8,878.5 94,779.0 9,952.2 18,854.7
Jul. 148,501.5 5,969.3 ### 4,899.1 297.5 22,922.5 1,298.1 7,920.9 94,851.7 10,342.4 19,244.0
Ago. 149,966.1 6,512.1 ### 2,559.9 317.3 23,020.4 1,748.4 8,256.2 97,785.1 9,766.7 20,299.7
Sep. 154,753.4 7,418.9 ### 2,641.9 303.1 23,357.3 1,113.2 8,284.5 101,138.9 10,495.5 20,073.3
Oct. 157,681.0 8,370.8 ### 2,940.6 249.3 24,655.8 958.3 8,592.1 101,474.7 10,439.4 20,270.5
Nov. 162,245.2 7,846.6 ### 2,300.7 369.5 25,449.1 1,354.9 8,513.3 105,259.1 11,151.9 20,984.1
Dic. 162,833.5 6,871.5 ### 2,830.7 393.5 23,275.2 966.3 8,575.7 109,616.6 10,303.9 21,496.4
2009 Ene. 164,896.2 7,131.6 ### 2,851.1 281.6 23,964.1 781.4 8,829.0 110,635.1 10,422.2 22,189.0
Feb. 167,303.0 6,949.3 ### 2,859.2 326.5 24,809.1 993.9 9,085.0 111,935.5 10,344.5 22,595.4
Mar. 167,930.6 6,388.6 ### 3,068.0 226.8 24,707.0 1,073.4 9,441.5 111,250.1 11,775.1 21,936.4
Abr. 167,777.5 5,136.3 ### 6,167.7 265.7 23,892.1 1,137.2 8,611.6 111,163.3 11,403.7 22,952.1
May. 167,997.4 4,794.6 ### 4,176.9 245.8 25,527.6 1,179.3 8,580.9 111,767.8 11,724.4 22,990.6
Jun. 171,243.2 4,081.0 ### 7,276.2 245.5 26,035.5 1,014.1 8,657.2 112,980.5 10,953.4 23,658.3
Jul. 169,755.1 3,665.2 ### 3,988.5 278.4 27,197.1 1,707.2 9,028.6 113,140.7 10,749.3 24,134.2
Ago. 168,925.7 3,653.8 ### 5,610.2 291.3 26,105.6 876.4 9,316.1 112,759.6 10,312.7 24,887.8
Sep. 168,122.0 3,135.3 ### 5,546.6 244.7 26,518.8 782.7 9,315.2 111,427.1 11,151.7 25,129.3
Oct. 171,756.1 3,738.6 ### 5,149.9 722.4 27,591.0 1,451.9 9,520.6 112,525.3 11,056.5 25,524.8
Nov. 174,580.9 3,786.5 ### 3,644.6 514.7 27,773.0 1,207.8 9,353.7 116,961.5 11,339.1 26,119.8
Dic. 172,641.8 4,438.7 ### 2,692.5 382.7 23,820.9 1,553.9 9,567.1 119,653.4 10,532.5 26,864.1
2010 Ene. 177,452.2 5,656.8 ### 4,188.5 541.4 24,624.3 1,590.2 9,591.8 121,091.5 10,167.8 26,788.2
Feb. 177,818.9 57.4 ### 3,055.8 256.2 26,092.6 1,608.8 9,586.0 127,130.8 10,031.4 27,446.9
Mar. 179,274.9 4,436.4 ### 4,100.6 216.1 25,502.7 1,140.1 9,618.7 122,690.3 11,569.9 26,629.6
Abr. 181,180.9 5,968.3 ### 4,707.5 407.0 26,111.0 1,453.9 9,619.4 121,772.4 11,141.5 27,359.0
May. 178,861.8 3,402.9 ### 2,598.2 285.8 28,111.1 1,475.8 9,468.6 122,299.0 11,220.3 27,713.2
Jun. 187,337.5 2,230.1 ### 5,567.4 253.7 29,477.4 1,535.1 10,662.4 126,168.5 11,442.9 28,358.0
Jul. 190,066.7 (2,858.7) ### 4,885.3 347.0 28,993.6 1,243.9 10,993.6 134,477.7 11,984.2 29,146.6
Ago. 191,810.6 7,412.0 172,113.4 6,310.2 256.2 29,484.9 1,012.0 10,935.4 124,114.7 12,285.1 29,982.0
Sep. 196,084.9 (1,377.3) ### 7,686.5 270.3 28,762.1 1,053.1 11,111.5 134,215.6 14,363.0 30,387.1
Oct. 199,929.5 11,825.1 ### 6,676.8 255.6 29,144.5 1,519.6 11,674.6 124,850.1 13,983.3 29,598.8
Nov. 204,147.7 23,319.6 ### 2,961.0 531.5 29,669.8 1,954.0 11,759.7 119,631.0 14,321.2 30,079.9
Dic. 210,168.8 15,712.4 ### 3,654.8 389.0 26,505.1 1,471.9 12,027.4 134,871.9 15,536.4 29,818.2
2011 Ene. 211,199.3 18,512.3 ### 5,671.8 352.1 27,815.8 1,056.2 11,423.6 131,055.0 15,312.5 31,836.1
Feb. 216,469.9 25,710.7 ### 5,629.7 350.9 28,353.0 1,806.7 11,909.8 127,163.4 15,545.7 31,977.9
Mar. 220,239.9 4,942.9 200,119.8 6,368.2 306.4 28,655.9 1,935.5 11,485.6 151,368.1 15,177.2 34,039.6
Abr. 223,157.4 (4,535.9) ### 10,602.6 349.4 28,469.7 1,359.8 11,458.3 160,128.8 15,324.6 34,238.2
May. 223,356.8 (568.3) ### 4,667.3 374.1 30,662.1 1,789.4 11,605.5 159,265.4 15,561.3 34,378.7
Jun. 229,663.6 (2,046.7) ### 7,024.8 331.5 31,806.3 1,504.9 11,681.7 163,913.0 15,448.0 35,367.3
Jul. 232,183.5 15,757.9 ### 7,923.6 350.4 30,440.8 1,599.0 12,256.3 147,895.2 15,960.2 36,118.8
Ago. 238,426.8 7,070.3 ### 7,778.0 360.0 32,242.5 1,995.8 12,329.1 161,329.8 15,321.3 36,791.6
Sep. 243,504.3 43,068.4 ### 8,914.2 306.7 31,966.0 1,743.4 13,681.0 127,698.4 16,126.3 37,009.3
Oct. 244,191.5 16,863.9 211,477.4 8,820.8 316.4 32,004.3 1,638.9 13,299.8 155,397.1 15,850.2 37,808.0
Nov. 252,359.1 38,868.6 ### 8,275.3 424.5 33,365.0 1,567.7 13,549.2 139,915.6 16,393.2 38,118.7
Dic. 253,396.0 32,227.7 ### 4,679.1 521.1 30,549.2 1,953.6 13,603.2 154,520.0 15,342.1 39,450.9
2012 Ene. 252,283.4 12,224.2 ### 5,311.7 385.3 31,863.7 1,998.3 13,357.9 172,075.3 15,067.1 40,273.0
Feb. 254,409.8 10,710.9 ### 3,143.0 383.7 33,077.1 1,919.6 13,370.8 176,970.1 14,834.6 42,282.0
Mar. 251,185.9 15,025.9 ### 3,195.8 403.1 35,177.0 2,846.5 13,666.2 163,239.2 17,632.2 47,463.5
Abr. 255,594.5 9,426.1 ### 6,200.6 466.2 34,027.5 2,235.9 13,323.1 172,780.9 17,134.2 44,754.2
May. 251,015.1 17,169.5 ### 5,825.5 358.4 36,252.9 1,390.5 13,058.3 160,125.0 16,835.0 49,750.1
Jun. 263,579.1 11,297.8 ### 12,788.0 382.8 35,799.5 1,305.5 13,347.1 171,753.4 16,905.1 42,806.3
Jul. 259,985.5 12,986.7 ### 13,657.9 495.2 34,015.9 1,589.4 13,668.1 167,041.6 16,530.7 46,587.4
Ago. 261,915.4 16,219.1 ### 7,359.8 503.6 35,990.3 2,086.0 14,032.9 169,184.2 16,539.5 48,170.5
Sep. 270,879.6 15,180.0 ### 8,506.5 355.6 36,720.2 1,350.9 14,289.5 176,644.1 17,832.8 48,535.0
Oct. 269,472.7 20,008.1 ### 5,337.0 421.7 37,272.0 1,531.2 14,348.6 173,689.6 16,864.5 51,392.9
Nov. 276,962.0 12,095.8 ### 3,604.7 370.7 37,456.7 1,210.7 13,952.9 190,894.4 17,376.3 46,789.1
Dic. 286,627.0 12,323.7 ### 3,245.2 410.4 35,537.2 972.0 13,729.9 203,709.0 16,699.7 48,088.5
2013 Ene. 285,048.5 16,578.0 ### 5,336.3 361.0 33,966.3 1,249.4 13,713.8 197,988.4 15,855.3 48,654.6
Feb. 285,121.5 20,015.5 ### 2,853.2 339.7 36,075.5 1,775.2 13,679.1 194,663.1 15,720.4 53,645.0
Mar. 288,901.2 21,587.8 ### 2,433.6 359.8 37,369.8 1,446.1 13,828.4 193,559.0 18,316.7 56,236.3
Abr. 298,695.1 19,631.0 ### 4,168.5 427.8 38,397.2 2,038.9 13,687.8 202,438.1 17,905.8 50,630.2
May. 296,620.3 31,072.1 ### 4,243.6 613.6 41,034.0 1,938.6 14,574.5 185,478.8 17,665.0 47,606.0
Jun. 304,059.2 30,779.0 ### 4,132.3 393.4 40,698.7 1,421.7 14,450.2 194,678.5 17,505.5 57,498.5
Jul. 309,548.3 29,118.5 ### 3,789.6 352.7 42,648.2 1,655.7 14,332.6 200,302.8 17,348.1 54,002.3
Ago. 312,112.4 32,120.8 ### 3,026.1 371.7 45,018.4 1,599.6 14,963.7 197,612.1 17,400.0 56,475.3
Sep. 319,242.6 27,510.9 ### 6,867.4 377.5 42,924.2 1,671.8 14,786.7 207,067.2 18,037.0 51,155.5
Oct. 321,926.6 30,828.1 ### 3,344.3 339.4 47,793.7 1,816.7 14,366.0 204,913.5 18,524.9 58,871.0
Nov. 321,926.6 30,828.1 ### 3,344.3 339.4 47,793.7 1,816.7 14,366.0 204,913.5 18,524.9 58,871.0
Dic. 327,460.7 26,296.6 ### 4,455.6 322.5 43,398.6 1,742.3 14,541.1 220,275.7 16,428.3 57,364.6
2014 Ene. 322,162.3 36,273.7 ### 3,602.3 347.6 44,205.7 1,589.2 14,163.7 205,699.6 16,280.6 62,577.5
Feb. 335,993.1 33,660.0 ### 3,960.2 395.2 44,845.1 1,650.8 14,688.6 220,479.9 16,313.4 59,244.3
Mar. 340,860.0 26,518.1 ### 5,968.5 478.7 45,499.9 1,431.1 14,753.5 228,002.0 18,208.2 57,690.5
Abr. 345,606.0 25,672.4 ### 7,797.6 689.3 48,328.5 2,178.7 15,312.8 227,319.1 18,307.4 58,361.8
May. 347,089.0 22,842.8 ### 7,881.4 687.8 43,761.6 1,444.2 15,143.6 236,693.8 18,633.7 66,265.3
Jun. 348,784.8 23,571.5 ### 5,450.8 369.8 48,894.0 2,213.8 14,798.8 234,731.3 18,754.8 65,786.3
Jul. 341,510.9 26,791.0 ### 4,799.0 360.8 49,262.7 2,371.2 14,994.4 224,836.0 18,095.8 70,536.0
Ago. 349,181.9 28,510.9 ### 6,904.3 348.8 48,052.7 2,486.1 14,435.3 229,619.5 18,824.4 71,473.4
Sep. 342,124.4 33,344.7 ### 7,545.8 354.0 46,551.1 1,637.0 14,554.7 219,537.0 18,600.1 71,377.4
Oct. 348,189.8 33,481.8 ### 8,840.7 347.1 49,858.2 1,826.9 14,246.0 220,920.6 18,668.4 72,025.7
Nov. 357,080.0 38,545.8 ### 10,350.6 342.5 49,635.5 2,603.3 14,555.7 220,893.7 20,153.0 74,302.2
Dic. 364,239.6 41,621.9 ### 10,841.6 493.2 43,409.1 2,729.6 14,454.1 232,991.3 17,698.8 75,305.1
Nota: A partir de enero de 2015 entraron en vigencia las NIIF, por esta razón a partir de esta fecha no se dispone de información en los cuadros de sectorización
(a) = (b) + (c) + (d) + (e); (f) = (g) + (h) + (i); (a) = (f) + (j).
1/ No incluye BCH. Algunas cifras de la sectorización pueden diferir de las del balance por reorganización de las cuentas de la primera.
Fuente: Banco de la República, Subgerencia de Política Monetaria e Información económica con base en los balances de los Intermediarios Financieros
3.3.1. Información general de corporaciones financieras por entidad
Dic. 03 Jun. 04 Dic. 04 Jun. 05 Dic. 05 Jun. 06 Dic. 06 Jun. 07 Dic. 07 Jun. 08 Dic. 08 Jun. 09 Dic. 09 Jun. 10 Dic. 10 Jun. 11 Dic. 11 Jun. 12 Dic. 12 Jun. 13 Dic. 13 Jun. 14 Dic. 14 Jun. 15 Dic. 15 Jun. 16 Dic. 16 Jun. 17 Dic. 17 Jun. 18 Dic. 18 Dic. 03 Jun. 04 Dic. 04 Jun. 05 Dic. 05 Jun. 06 Dic. 06 Jun. 07 Dic. 07 Jun. 08 Dic. 08 Jun. 09 Dic. 09 Jun. 10 Dic. 10 Jun. 11 Dic. 11 Jun. 12 Dic. 12 Jun. 13 Dic. 13 Jun. 14 Dic. 14 Jun. 15 Dic. 15 Jun. 16 Dic. 16 Jun. 17 Dic. 17 Jun. 18 Dic. 18
I. Privadas 883.9 967.0 967.0 1,061.8 572.6 682.0 869.7 1,363.1 1,356.3 1,392.7 1,394.5 1,677.1 1,705.4 2,153.4 2,303.4 2,723.7 2,926.2 3,025.8 3,539.0 3,636.0 3,857.1 3,965.4 3,923.3 1,837.0 1,893.3 1,906.4 1,957.1 2,178.5 2,208.5 2,418.1 2,118.5 7,324.0 7,957.6 8,710.4 8,984.3 5,323.9 3,661.4 3,667.5 3,528.6 3,845.2 4,326.8 3,946.6 4,789.3 6,847.4 7,743.7 7,165.4 8,505.4 8,418.5 10,542.7 11,295.1 10,842.3 11,968.5 12,013.6 9,847.3 12,245.2 14,125.1 12,240.7 12,781.0 11,741.4 12,030.1 12,337.2 15,435.0
Colcorp 81.0 96.5 96.5 102.9 102.9 113.6 113.6 119.0 119.0 125.6 125.6 166.6 166.6 210.2 195.2 297.6 297.6 324.9 350.7 389.7 389.7 396.5 396.5 362.5 362.5 452.5 518.6 699.6 699.6 811.4 811.4 318.3 399.8 363.4 389.2 350.8 397.9 334.2 332.2 356.7 396.9 369.9 386.0 398.3 453.0 428.0 479.3 462.2 489.0 479.0 520.3 482.5 518.5 534.1 605.5 655.5 806.0 1,625.7 1,437.5 1,541.1 1,636.4 1,705.4
Colombiana 8/ 263.4 269.5 269.5 255.3 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 1,467.2 1,540.7 1,671.9 1,757.3 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Corfinorte 2/ 36.6 36.6 36.6 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 115.6 115.6 115.6 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Corfinsura 10/ 255.2 316.8 316.8 489.2 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 3,180.0 3,534.2 4,144.9 4,257.7 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
ING Colombia 20.3 20.3 20.3 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 10.6 10.6 10.6 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Pacífico 3/ 1.9 1.9 1.9 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 21.2 21.2 21.2 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Transporte 4/ 9.6 9.6 9.6 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 51.0 51.0 51.0 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Corporación Financiera Colombiana 9/ 215.9 215.9 215.9 214.4 469.7 568.4 658.7 1,146.7 1,139.9 1,169.7 1,171.5 1,204.1 1,232.4 1,634.3 1,799.3 2,012.8 2,215.3 2,287.3 2,424.8 2,480.3 2,663.4 2,754.4 2,712.3 660.1 716.4 639.4 624.0 585.5 585.5 682.4 682.8 2,160.2 2,284.5 2,331.9 2,580.2 4,973.1 3,263.5 3,242.0 3,112.4 3,400.1 3,469.1 3,430.9 3,974.8 5,915.4 6,596.9 6,000.6 7,346.0 7,221.8 9,067.6 9,779.8 8,838.6 10,503.0 10,438.5 7,900.8 10,360.5 11,639.2 10,119.6 9,526.1 8,576.4 9,223.4 9,448.1 11,956.1
JP Morgan S.A 11/ --- --- --- --- --- --- 97.5 97.5 97.5 97.5 97.5 306.5 306.5 308.9 308.9 309.6 309.6 309.9 309.9 312.3 350.3 360.7 360.7 360.7 360.7 359.3 359.3 435.1 435.1 435.5 435.5 --- --- --- --- --- --- 91.3 84.0 88.4 460.8 145.9 428.6 533.7 693.8 736.8 576.2 635.8 877.0 561.7 854.0 468.8 481.7 680.1 568.6 977.0 662.8 943.2 804.1 688.4 529.4 879.9
BNP Paribas Colombia S.A 12/ --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 103.7 103.7 103.7 103.7 103.7 103.7 103.7 103.7 103.7 103.7 105.3 105.3 108.3 138.3 138.8 138.8 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 103.9 98.7 109.1 106.6 190.2 122.4 188.7 354.7 241.7 303.3 163.8 288.9 588.1 234.8 382.4 273.9
ITAÚ BBA Colombia S.A. Corporación Finananciara 13/ --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 350.0 350.0 350.0 350.0 350.0 350.0 350.0 350.0 350.0 350.0 350.0 350.0 0.0 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 368.0 439.3 391.8 386.2 377.6 468.9 550.0 488.6 397.1 335.3 342.4 340.9 0.0
Corporación Financiera GNB Sudameris S.A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 50.0 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 619.7
II. Oficiales 352.9 376.1 376.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 433.2 336.7 336.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Financaldas 5/ --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
I.F.I. 6/ 343.0 366.1 366.1 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 409.0 312.5 312.5 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Occidente 7/ 9.9 9.9 9.9 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 24.1 24.1 24.1 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Total corfinancieras 1,236.8 1,343.1 1,343.1 1,061.8 572.6 682.0 869.7 1,363.1 1,356.3 1,392.7 1,394.5 1,677.1 1,705.4 2,153.4 2,303.4 2,723.7 2,926.2 3,025.8 3,539.0 3,636.0 3,857.1 3,965.4 3,923.3 1,837.0 1,893.3 1,906.4 1,957.1 2,178.5 2,208.5 2,418.1 2,118.5 7,757.2 8,294.3 9,047.0 8,984.3 5,323.9 3,661.4 3,667.5 3,528.6 3,845.2 4,326.8 3,946.6 4,789.3 6,847.4 7,743.7 7,165.4 8,505.4 8,418.5 10,542.7 11,295.1 10,842.3 11,968.5 12,013.6 9,847.3 12,245.2 14,125.1 12,240.7 12,781.0 11,741.4 12,030.1 12,337.2 15,435.0
1/ Capital social y reservas.
2/ La Superintendencia Finnaciera de Colombia toma posesión de los bienes y haberes para su administración. Resolución 668 de 2001.
3/ Entra en proceso de liquidación, con la Resolución 775 del 25 de mayo de 1999.
4 Con la Resolución 1560 de octubre 12 de 2000, la Superintendencia Bancaria tomó posesión de los bienes y haberes con el objeto de liquidación.
5/ Se cancela el permiso de funcionamiento por parte de la Superintendencia Bancaria. Resolución 0729 de junio 28 de 2002.
6/ Con la Resolución 0525 de mayo 30 de 2003, la Superintendencia Financiera aprueba la cesión parcial de activos, pasivos y contratos del Instituto de Fomento Industrial "IFI" al Banco de Comercio Exterior
"Bancoldex".
7/Entra en proceso de liquidación, con la Res. 241 del 15 de febrero de 2000.
8/ Esta corporación financiera fue absorbida por la corporación financiera del valle, Resolución 1043 de julio 19 de 2005, emitida por la Superintendencia financiera.
9/ Corfivalle a partir del 1 de enero de 2006 cambió de nombre, en adelante se llama Corporación Financiera Colombiana.
10/ Esta entidad se fusionó con el Bancolombia. Resolución 1050 del 19-07-2005. La Superintendencia Bancaria aprueba dicha operación.
11 La Superintendencia Financiera, mediante Resolución 02181 de noviembre 30 de 2006, autorizó su creación.
12/Esta entidad fue autorizada por la Superintendencia Financiera. Resolución 0681 de mayo 4 de 2011, para realizar operaciones en el país.
13/Esta entidad fue autorizada por la Superintendencia Financiera . Resolución 566 de abril 18 de 2012, para realizar operaciones en el país.
Fuente:Banco de la República, Subgerencia de Política Monetaria e Información Económica con base en información suministrada por la Superintendencia Financiera de Colombia.
3.3.2 Principales activos de las corporaciones financieras 1/
Fin de: Total Disponible Fondos Inversiones Cartera de Aceptaciones Cuentas Bienes Propiedades Otros
Interbanc. créditos y derivativos por cobrar realiz. y y equipo activos
vendidos Recibidos
2/ en pago
1999 6,506.8 79.4 155.3 1,544.3 3,724.8 8.6 227.1 181.4 55.1 530.9
2000 6,458.3 74.4 96.9 1,487.0 3,808.8 0.1 282.3 189.0 55.9 463.9
2001 6,694.7 102.9 53.8 2,059.4 3,637.2 8.7 140.6 158.8 47.1 486.1
2002 6,916.3 87.8 32.8 2,366.7 3,635.3 19.9 124.6 160.8 35.8 452.6
2003 7,348.2 106.1 29.4 2,636.2 3,690.7 47.9 149.0 94.6 37.1 557.3
2004 8,734.5 90.6 51.9 3,774.4 3,892.3 70.6 135.2 45.4 36.9 637.1
2005 5,323.9 92.6 37.3 2,832.4 1,772.7 6.9 124.1 26.6 16.2 415.1
2006 3,667.5 165.8 223.5 2,626.4 38.1 67.2 85.1 11.9 16.7 432.8
2007 3,845.2 96.7 204.3 2,888.7 0.0 32.9 118.8 6.2 12.8 484.9
2008 3,946.6 124.2 111.4 3,022.5 0.0 (16.4) 32.9 5.5 11.5 655.0
2009 6,847.4 257.2 836.6 4,753.7 0.0 37.8 104.9 6.0 11.2 840.0
2010 7,165.4 826.7 137.4 5,447.8 0.0 53.7 53.7 2.5 11.4 632.1
2011 10,542.7 927.0 557.7 8,068.8 0.0 38.4 103.7 2.0 16.1 829.0
2012 11,295.1 820.0 967.0 8,627.1 0.0 80.8 71.3 1.7 17.4 709.8
2013 11,968.5 1,003.7 357.8 8,975.9 79.2 50.8 98.0 1.6 15.7 1,385.8
2014 9,847.3 167.0 497.5 6,743.4 256.8 298.4 119.0 1.0 15.0 1,749.3
2015 14,125.1 1,493.4 1,042.8 9,804.3 381.3 282.9 331.7 0.1 55.2 733.4
2016 12,781.0 1,922.0 871.4 9,229.3 222.6 107.7 351.1 0.0 55.8 21.2
2017 12,030.1 1,964.4 356.9 9,434.8 0.0 45.6 153.9 0.1 56.7 17.9
2018 15,435.0 1,565.7 358.0 13,178.7 0.0 102.0 158.4 0.0 57.3 15.0
2002 Ene. 6,716.0 91.6 24.7 2,146.0 3,593.1 15.5 144.3 158.2 46.4 496.1
Feb. 6,669.9 81.5 76.6 2,079.5 3,568.0 9.2 147.1 164.1 46.1 497.8
Mar. 6,592.3 74.7 31.5 2,082.4 3,535.4 8.3 176.6 163.5 45.6 474.3
Abr. 6,679.4 79.0 34.7 2,143.1 3,503.4 1.7 232.1 164.6 45.2 475.7
May. 6,664.0 65.1 43.7 2,217.5 3,479.9 4.9 168.7 154.4 45.1 484.7
Jun. 6,641.6 96.2 65.9 2,198.5 3,427.7 9.1 159.6 154.0 46.9 483.7
Jul. 6,747.9 42.5 155.6 2,154.1 3,497.1 1.7 212.1 152.9 40.1 491.8
Ago. 7,003.6 43.0 54.7 2,166.0 3,511.7 28.5 466.1 154.3 39.8 539.6
Sep. 7,145.9 78.0 89.7 2,216.7 3,558.2 40.0 455.9 153.6 39.7 514.1
Oct. 6,849.4 83.2 53.7 2,214.9 3,563.6 47.1 200.0 159.6 39.4 488.0
Nov. 6,965.7 57.8 150.2 2,283.9 3,534.4 38.4 239.6 158.6 36.3 466.6
Dic. 6,916.3 87.8 32.8 2,366.7 3,635.3 19.9 124.6 160.8 35.8 452.6
2003 Ene. 6,922.4 86.5 27.9 2,401.8 3,619.0 8.2 132.5 159.3 35.4 451.9
Feb. 7,097.7 83.9 68.9 2,481.0 3,584.0 6.0 233.0 160.2 34.2 446.5
Mar. 7,077.7 75.0 149.8 2,458.5 3,601.8 6.5 174.4 151.5 37.8 422.4
Abr. 7,000.8 58.4 177.5 2,377.9 3,605.4 12.6 152.7 149.6 37.6 429.3
May. 7,172.3 82.7 183.4 2,469.1 3,633.7 33.8 150.0 129.3 36.2 453.9
Jun. 7,357.9 63.7 139.3 2,680.2 3,606.3 46.5 154.2 123.4 36.1 508.1
Jul. 7,250.2 79.2 30.3 2,675.8 3,611.1 39.2 155.0 118.9 35.8 504.9
Ago. 7,144.1 65.1 68.3 2,506.3 3,636.4 43.0 168.9 117.0 35.8 503.2
Sep. 7,151.6 80.3 72.2 2,538.0 3,614.7 33.3 153.0 111.7 35.8 512.6
Oct. 7,216.2 68.6 141.8 2,504.4 3,640.8 32.5 143.7 109.6 35.6 539.3
Nov. 7,215.4 78.2 15.2 2,612.7 3,632.6 42.8 144.8 107.2 36.3 545.7
Dic. 7,348.2 106.1 29.4 2,636.2 3,690.7 47.9 149.0 94.6 37.1 557.3
2004 Ene. 7,439.7 97.6 26.3 2,746.7 3,671.1 58.1 144.9 90.0 36.7 568.3
Feb. 7,645.2 86.3 27.5 2,918.4 3,711.5 62.9 152.0 87.7 35.4 563.6
Mar. 7,694.8 87.7 40.1 2,987.8 3,688.1 54.1 145.4 84.3 35.2 572.1
Abr. 7,869.0 79.9 111.1 2,989.8 3,774.6 56.9 144.1 80.3 35.1 597.2
May. 7,950.8 88.8 34.5 2,969.4 3,815.0 40.7 294.7 77.6 35.8 594.3
Jun. 7,981.8 99.3 87.0 3,021.6 3,859.5 43.7 151.9 72.5 35.6 610.6
Jul. 8,030.5 108.6 91.3 2,982.6 3,892.5 52.1 176.3 67.3 35.4 624.4
Ago. 7,987.7 87.7 22.7 3,082.4 3,869.1 56.1 143.9 66.0 34.2 625.8
Sep. 8,400.9 89.2 32.0 3,427.8 3,939.1 45.9 134.2 58.7 35.3 638.7
Oct. 8,629.2 87.4 148.5 3,620.7 3,863.5 44.6 132.8 56.4 35.1 640.3
Nov. 8,632.2 82.1 135.5 3,667.0 3,826.2 53.5 141.3 50.1 34.8 641.6
Dic. 8,734.5 90.6 51.9 3,774.4 3,892.3 70.6 135.2 45.4 36.9 637.1
2005 Ene. 8,654.5 85.7 101.5 3,785.1 3,832.7 89.5 113.1 36.0 31.3 579.5
Feb. 8,587.3 68.4 53.8 3,765.8 3,832.5 94.3 120.3 35.9 31.1 585.2
Mar. 8,563.2 87.0 151.4 3,549.7 3,926.2 71.2 131.0 28.1 30.9 587.8
Abr. 8,577.9 94.5 75.2 3,696.8 3,852.2 69.7 121.9 27.8 30.7 609.1
May. 8,755.7 96.7 38.1 3,856.9 3,876.4 67.9 129.3 27.5 30.4 632.5
Jun. 8,984.3 96.9 160.4 4,011.2 3,845.6 52.6 109.7 23.0 30.1 654.8
Jul. 4,764.3 57.4 37.0 2,198.7 1,827.6 25.6 89.8 22.0 16.3 489.6
Ago. 5,033.2 66.2 61.6 2,470.6 1,799.7 20.7 86.1 21.5 16.2 490.7
Sep. 5,330.6 48.6 203.0 2,690.5 1,795.9 14.8 92.1 19.9 16.7 449.1
Oct. 5,395.9 79.5 134.5 2,746.9 1,824.9 11.4 90.7 21.3 16.5 470.2
Nov. 5,243.3 114.5 55.6 2,642.4 1,824.5 11.9 93.7 20.6 16.3 463.7
Dic. 5,323.9 92.6 37.3 2,832.4 1,772.7 6.9 124.1 26.6 16.2 415.1
2006 Ene. 5,145.6 114.3 9.0 2,734.0 1,704.2 6.6 130.3 26.0 16.3 405.0
Feb. 5,387.0 117.9 4.6 2,954.1 1,698.9 13.4 183.2 24.6 16.1 374.1
Mar. 5,330.2 186.4 35.2 2,836.9 1,730.9 6.2 128.0 23.9 16.0 366.6
Abr. 5,131.8 160.9 83.6 2,585.3 1,778.8 6.5 117.5 23.0 15.9 360.2
May. 5,449.4 78.0 254.8 2,745.3 1,812.9 10.2 116.8 20.4 16.0 395.0
Jun. 3,661.4 68.2 253.8 2,730.6 47.4 14.2 85.1 19.6 15.9 426.6
Jul. 3,425.5 42.8 107.0 2,620.4 50.7 29.1 95.3 17.8 15.8 446.6
Ago. 3,580.6 91.7 143.0 2,713.6 50.3 20.5 104.4 14.1 16.4 426.6
Sep. 3,647.6 63.5 256.0 2,712.9 44.3 16.7 103.2 12.9 16.3 421.8
Oct. 3,563.1 154.7 38.8 2,756.1 43.5 34.5 87.6 12.7 15.8 419.4
Nov. 3,675.6 45.5 192.2 2,767.5 41.1 59.3 88.0 12.3 15.5 454.2
Dic. 3,667.5 165.8 223.5 2,626.4 38.1 67.2 85.1 11.9 16.7 432.8
2007 Ene. 3,475.5 112.5 86.9 2,657.3 38.0 53.8 81.6 10.7 14.0 420.7
Feb. 3,335.3 115.7 180.5 2,478.5 37.9 47.5 86.9 10.7 13.8 363.9
Mar. 3,299.3 179.6 49.3 2,474.8 36.3 54.6 78.1 9.3 13.8 403.5
Abr. 3,278.1 96.0 67.8 2,522.6 36.2 52.6 69.5 8.8 13.5 411.1
May. 3,451.9 82.8 118.1 2,580.9 35.3 96.0 73.1 8.4 13.7 443.8
Jun. 3,528.6 103.9 197.7 2,617.0 0.1 60.6 96.6 7.5 13.1 432.3
Jul. 3,355.3 101.7 145.8 2,509.1 0.1 48.4 66.1 7.2 13.8 463.2
Ago. 3,282.7 71.2 197.4 2,461.7 0.1 3.0 100.4 7.2 13.7 428.2
Sep. 3,307.3 113.7 65.6 2,534.0 0.0 48.9 92.9 7.0 13.3 431.9
Oct. 3,460.7 93.4 231.3 2,543.2 0.0 48.9 84.4 6.6 13.4 439.5
Nov. 3,513.5 61.5 61.4 2,805.8 0.0 40.2 74.3 6.6 12.7 451.0
Dic. 3,845.2 96.7 204.3 2,888.7 0.0 32.9 118.8 6.2 12.8 484.9
2008 Ene. 4,005.2 97.4 411.2 2,851.7 0.0 29.3 98.6 6.0 12.6 498.3
Feb. 4,038.6 44.6 556.5 2,805.5 0.0 50.7 120.3 5.9 12.5 442.7
Mar. 4,139.0 103.1 430.5 3,013.3 0.0 20.9 125.3 5.9 12.5 427.5
Abr. 3,800.0 95.8 237.4 2,949.3 0.0 25.7 107.1 5.6 12.4 436.7
May. 3,979.3 51.9 427.6 2,823.7 0.0 38.8 95.3 5.5 11.7 524.7
Jun. 4,326.8 134.6 613.3 2,947.7 0.0 (11.3) 86.0 5.2 11.6 539.6
Jul. 4,187.9 93.6 406.1 3,022.4 0.0 27.3 60.1 5.2 11.6 561.6
Ago. 4,095.3 64.5 430.4 2,949.4 0.0 (1.8) 100.5 5.2 11.5 535.6
Sep. 4,167.5 80.3 484.1 2,992.2 0.0 (77.2) 121.1 5.2 11.4 550.3
Oct. 4,004.2 174.5 321.8 2,841.8 0.0 (93.7) 72.7 5.5 11.3 670.4
Nov. 4,148.2 205.8 282.7 2,937.1 0.0 (24.8) 66.7 5.4 11.3 664.1
Dic. 3,946.6 124.2 111.4 3,022.5 0.0 (16.4) 32.9 5.5 11.5 655.0
2009 Ene. 4,496.8 90.6 234.4 3,496.1 0.0 (60.1) 37.5 5.5 11.0 681.9
Feb. 4,516.5 98.0 318.0 3,417.0 0.0 (104.0) 79.8 5.4 11.0 691.3
Mar. 4,694.2 98.8 410.0 3,474.5 0.0 (105.3) 122.7 5.4 11.1 677.0
Abr. 4,756.5 220.1 161.1 3,594.8 0.0 5.3 104.8 5.3 11.2 653.7
May. 4,570.1 198.6 214.4 3,358.0 0.0 47.3 72.1 5.8 11.1 662.8
Jun. 4,789.3 344.6 209.7 3,381.2 0.0 79.1 62.5 6.0 10.8 695.3
Jul. 4,872.4 174.4 347.4 3,464.9 0.0 103.1 50.7 6.2 11.1 714.6
Ago. 5,130.2 382.7 397.3 3,466.6 0.0 117.3 94.1 6.2 11.3 654.7
Sep. 5,637.1 425.5 519.8 3,727.9 0.0 95.8 76.8 6.1 11.2 774.1
Oct. 5,628.4 323.9 338.3 3,902.2 0.0 60.7 70.2 6.1 11.3 915.7
Nov. 6,152.9 245.2 730.9 4,266.9 0.0 48.5 104.0 6.1 11.3 740.0
Dic. 6,847.4 257.2 836.6 4,753.7 0.0 37.8 104.9 6.0 11.2 840.0
2010 Ene. 6,663.7 334.8 745.0 4,611.6 0.0 63.6 114.2 5.9 11.0 777.5
Feb. 6,713.6 151.0 900.1 4,829.7 0.0 87.9 173.1 5.9 10.9 554.9
Mar. 6,910.4 294.7 921.2 4,924.8 0.0 47.7 171.9 5.6 10.9 533.8
Abr. 7,069.3 302.0 994.5 4,995.3 0.0 42.3 149.7 5.4 10.7 569.4
May. 6,528.2 183.6 723.8 4,824.0 0.0 52.5 136.0 4.2 10.6 593.5
Jun. 7,743.7 365.7 1,192.1 5,270.9 0.0 60.9 111.4 4.3 10.4 728.0
Jul. 8,880.7 264.0 1,502.6 6,170.4 0.0 82.9 97.4 4.1 10.5 748.8
Ago. 9,375.5 185.7 1,777.4 6,489.8 0.0 71.8 162.4 3.8 11.7 672.9
Sep. 9,419.1 410.8 2,098.2 5,934.4 0.0 62.6 148.3 3.6 11.7 749.5
Oct. 9,870.9 539.9 1,782.3 6,589.7 0.0 51.6 149.5 3.6 11.5 742.7
Nov. 8,521.0 330.0 1,410.4 5,920.8 0.0 87.5 127.1 3.4 11.5 630.3
Dic. 7,165.4 826.7 137.4 5,447.8 0.0 53.7 53.7 2.5 11.4 632.1
2011 Ene. 8,421.7 972.8 1,583.0 5,012.8 0.0 44.6 55.5 2.5 11.3 739.2
Feb. 8,563.8 502.2 1,285.7 5,847.9 0.0 50.9 137.0 2.5 11.0 726.4
Mar. 8,484.5 709.8 996.5 5,842.5 0.0 32.4 173.9 2.5 10.9 716.0
Abr. 8,082.5 466.6 1,232.9 5,360.4 0.0 116.1 163.2 2.5 10.7 730.1
May. 8,504.3 615.1 1,253.9 5,646.0 0.0 68.0 192.9 2.4 10.8 715.0
Jun. 8,505.4 320.6 1,086.2 5,910.2 0.0 69.6 260.6 2.1 10.6 845.6
Jul. 7,568.4 132.0 722.7 5,515.9 0.0 59.6 264.8 2.1 10.6 860.7
Ago. 7,637.0 55.2 580.8 5,743.7 0.0 58.6 348.3 2.1 10.9 837.5
Sep. 7,460.0 141.1 375.0 5,642.5 0.0 191.6 271.8 2.0 12.0 823.9
Oct. 7,379.7 132.0 363.3 5,733.1 0.0 108.8 246.0 2.0 13.8 780.6
Nov. 8,177.5 131.5 424.8 6,255.1 0.0 127.4 456.4 2.0 14.0 766.3
Dic. 8,418.5 655.9 339.9 6,553.5 0.0 75.8 35.8 2.0 16.0 739.6
2012 Ene. 8,672.7 583.4 570.9 6,650.8 0.0 94.3 52.1 2.0 15.7 703.5
Feb. 9,293.7 570.1 481.8 7,272.8 0.0 103.0 187.4 2.0 15.6 660.9
Mar. 9,411.7 302.4 828.4 7,205.8 0.0 67.6 188.1 2.0 15.6 801.8
Abr. 9,054.9 702.2 366.3 6,849.0 0.0 65.0 171.3 2.0 15.5 883.6
May. 9,442.8 255.7 394.4 7,621.9 0.0 51.2 154.8 2.0 15.4 947.5
Jun. 10,542.7 927.0 557.7 8,068.8 0.0 38.4 103.7 2.0 16.1 829.0
Jul. 10,237.7 282.3 427.8 8,567.9 0.0 29.1 63.2 1.8 16.2 849.3
Ago. 11,112.9 1,033.4 831.2 8,331.4 0.0 31.2 142.8 1.8 15.3 725.9
Sep. 12,159.2 1,286.8 1,497.4 8,540.5 0.0 28.1 111.1 1.8 15.2 678.3
Oct. 11,751.3 1,125.5 1,465.5 8,290.4 0.0 31.8 99.3 1.8 15.1 722.1
Nov. 11,727.7 375.9 1,113.4 9,404.1 0.0 29.1 42.7 1.8 14.9 745.8
Dic. 11,295.1 820.0 967.0 8,627.1 0.0 80.8 71.3 1.7 17.4 709.8
2013 Ene. 10,848.3 807.5 1,161.4 7,975.6 0.0 65.3 68.0 1.7 17.2 751.5
Feb. 11,401.1 914.2 1,342.6 8,204.8 0.0 49.1 155.2 1.7 17.0 716.6
Mar. 11,177.0 1,055.6 1,093.9 7,908.1 0.0 47.7 278.9 1.7 16.7 774.3
Abr. 11,564.5 762.4 1,433.2 8,370.9 0.0 34.9 199.0 1.7 16.5 745.9
May. 12,280.7 804.8 1,625.6 8,545.3 0.0 111.6 173.4 1.7 16.1 1,002.2
Jun. 10,842.3 975.0 611.9 7,961.6 31.6 92.0 136.6 1.7 15.7 1,016.1
Jul. 11,128.6 756.1 800.4 8,275.9 31.6 61.6 107.9 1.7 15.4 1,078.1
Ago. 11,562.1 714.0 857.8 8,538.5 39.4 74.6 198.7 1.7 15.3 1,122.2
Sep. 11,643.0 683.2 490.5 9,171.1 65.8 62.1 294.8 1.7 15.1 858.7
Oct. 11,907.0 1,054.8 423.6 8,533.5 67.0 46.3 250.7 1.7 16.5 1,512.9
Nov. 11,936.8 1,086.8 463.2 8,570.8 67.0 47.5 154.1 1.6 16.3 1,529.4
Dic. 11,968.5 1,003.7 357.8 8,975.9 79.2 50.8 98.0 1.6 15.7 1,385.8
2014 Ene. 12,371.6 658.0 575.5 9,334.3 77.0 119.7 173.1 1.6 15.4 1,416.8
Feb. 12,754.1 1,332.6 511.9 9,200.6 110.5 90.1 180.8 1.6 15.2 1,311.0
Mar. 12,601.5 860.7 602.2 9,258.0 142.0 110.5 302.0 1.6 15.0 1,309.4
Abr. 13,099.3 880.9 918.3 9,439.5 147.6 87.8 231.1 1.6 14.8 1,377.8
May. 11,758.6 873.5 567.8 8,520.0 147.5 106.3 176.3 1.5 14.6 1,351.1
Jun. 12,013.6 1,094.1 485.6 8,621.9 147.3 90.6 176.6 1.5 14.3 1,381.7
Jul. 12,723.3 1,290.3 1,069.6 8,558.6 153.1 85.9 161.3 1.5 14.2 1,388.9
Ago. 12,071.2 740.2 873.0 9,203.5 154.0 65.7 180.1 1.3 14.2 839.2
Sep. 11,683.0 650.4 1,197.2 7,827.9 149.7 91.9 244.5 1.3 14.2 1,505.9
Oct. 12,286.6 753.6 1,831.6 8,435.4 153.9 89.9 130.6 1.3 14.2 876.1
Nov. 12,160.2 650.9 2,027.0 7,961.3 229.8 208.5 113.4 1.3 14.0 954.0
Dic. 9,847.3 167.0 497.5 6,743.4 256.8 298.4 119.0 1.0 15.0 1,749.3
2015 Ene. 11,230.2 348.9 995.8 8,281.5 271.5 322.8 212.8 3.6 45.5 747.9
Feb. 12,126.9 815.4 1,335.0 8,373.3 271.0 254.7 352.9 3.6 45.4 675.7
Mar. 12,072.7 469.2 900.7 8,960.6 290.8 261.0 458.2 3.6 45.1 683.6
Abr. 12,359.0 348.7 1,549.0 8,829.4 293.2 245.7 379.6 3.6 44.6 665.2
May. 12,547.2 533.5 1,436.5 8,919.6 275.5 232.8 431.7 3.6 43.9 670.2
Jun. 12,245.2 793.1 1,223.6 8,685.1 311.4 177.9 305.3 3.6 43.7 701.6
Jul. 12,246.2 473.3 1,108.0 8,848.3 366.7 323.8 395.8 3.6 43.1 683.5
Ago. 13,893.6 663.5 1,339.4 9,990.4 351.2 423.6 385.9 3.5 43.0 693.0
Sep. 13,590.3 1,183.6 932.6 9,619.4 345.5 342.8 420.5 3.5 43.0 699.5
Oct. 13,840.0 1,062.8 1,051.0 10,014.2 358.1 257.4 356.4 3.5 42.4 694.0
Nov. 13,756.8 1,294.1 1,031.7 9,628.8 346.1 339.7 355.0 0.0 45.5 715.9
Dic. 14,125.1 1,493.4 1,042.8 9,804.3 381.3 282.9 331.7 0.1 55.2 733.4
2016 Ene. 14,028.2 1,162.6 1,037.0 10,001.6 401.3 312.1 325.7 0.1 54.7 733.1
Feb. 14,807.5 1,521.3 1,317.2 10,136.3 409.2 308.7 332.3 0.1 54.2 728.1
Mar. 14,238.0 1,570.7 881.3 9,740.8 408.8 382.1 505.5 0.1 53.9 694.9
Abr. 16,021.4 1,527.1 2,189.9 10,418.8 404.9 414.9 332.9 0.0 53.5 679.5
May. 13,949.9 1,961.3 703.4 9,589.3 400.5 232.4 337.9 0.0 53.2 671.9
Jun. 12,240.7 1,807.7 732.7 8,642.8 343.8 287.3 281.0 77.2 52.9 15.1
Jul. 12,009.9 1,574.7 742.0 8,782.4 312.1 192.7 260.0 77.7 52.7 15.5
Ago. 12,329.0 1,912.8 858.2 8,699.5 288.8 168.6 256.9 78.1 50.8 15.4
Sep. 11,857.3 1,690.2 823.9 8,389.9 255.7 193.4 439.0 0.0 50.5 14.6
Oct. 11,371.0 1,645.3 604.7 8,368.4 253.0 126.2 306.4 0.0 50.6 16.5
Nov. 12,367.4 1,688.2 1,453.6 8,459.1 301.3 110.9 275.4 0.0 53.5 25.3
Dic. 12,781.0 1,922.0 871.4 9,229.3 222.6 107.7 351.1 0.0 55.8 21.2
2017 Ene. 11,714.2 1,643.4 1,048.9 8,233.2 222.1 161.9 331.4 0.0 55.6 17.8
Feb. 10,878.0 1,609.4 402.8 8,051.4 218.1 150.0 372.4 0.0 55.5 18.6
Mar. 11,485.4 2,047.8 363.6 8,091.7 217.5 99.0 597.0 0.0 55.3 13.5
Abr. 12,218.3 1,971.4 359.3 9,041.1 217.0 73.4 479.6 0.0 55.9 20.7
May. 11,657.8 1,538.0 1,113.8 8,205.6 212.8 57.6 455.2 0.0 56.0 18.8
Jun. 11,741.5 2,119.2 776.3 8,344.5 0.6 63.5 370.6 0.0 56.0 10.8
Jul. 11,988.6 2,102.3 687.4 8,753.3 0.0 62.3 311.1 0.0 55.7 16.4
Ago. 12,527.3 2,078.3 898.0 9,055.3 0.0 71.3 355.7 0.0 55.5 13.3
Sep. 11,626.1 2,129.6 804.2 8,138.6 0.0 64.9 417.8 0.0 55.1 15.9
Oct. 12,218.1 2,171.7 642.0 8,971.0 0.0 50.6 311.7 0.0 55.2 15.8
Nov. 12,900.3 2,149.2 637.4 9,734.2 0.0 35.9 271.1 0.0 55.4 17.1
Dic. 12,030.1 1,964.4 356.9 9,434.8 0.0 45.6 153.9 0.1 56.7 17.9
2018 Ene. 13,203.9 2,081.1 399.8 10,357.1 0.0 132.8 155.3 0.1 56.2 21.7
Feb. 13,889.7 1,898.7 565.4 11,056.1 0.0 103.3 189.6 0.1 55.8 20.6
Mar. 12,762.0 2,099.3 494.6 9,475.8 0.0 144.8 476.3 0.1 56.2 15.0
Abr. 12,976.9 1,866.3 1,038.8 9,508.5 0.0 92.8 394.1 0.1 56.1 20.1
May. 13,516.7 1,749.1 1,405.0 9,818.3 0.0 66.0 402.6 0.1 56.1 19.6
Jun. 12,337.2 1,818.8 521.1 9,565.6 0.0 68.8 291.6 0.1 56.0 15.4
Jul. 12,607.7 1,091.2 639.9 10,475.1 0.0 49.4 280.9 0.1 55.3 15.8
Ago. 14,651.2 1,461.7 1,313.6 11,419.1 0.0 91.6 293.8 0.1 55.1 16.3
Sep. 14,434.6 1,952.1 756.8 11,220.4 0.0 71.4 360.4 0.0 54.8 18.5
Oct. 16,292.3 2,186.9 989.0 12,559.8 0.0 157.7 324.8 0.0 54.7 19.4
Nov. 16,509.5 1,560.4 1,258.7 13,207.2 0.0 101.9 300.6 0.0 54.7 26.0
Dic. 15,435.0 1,565.7 358.0 13,178.7 0.0 102.0 158.4 0.0 57.3 15.0
2019 Ene. 15,839.9 2,032.3 480.9 13,042.2 0.0 73.5 136.1 0.0 64.1 10.7
3.3.2 Principales pasivos y patrimonio de las corporaciones financieras
(continuación)
Total CDT Cuentas Otros Fondos Créditos de Títulos de Otros

de ahorros depósitos Interban. bancos y inversión en pasivos
y Exigibil. comprados otras Oblig. circulación 5/
3/ 4/ financieras
1999 5,220.0 2,071.3 47.7 31.3 154.2 2,177.7 517.9 219.9 1,286.9
2000 5,086.8 2,064.9 51.0 0.8 152.8 2,127.3 449.4 240.8 1,371.5
2001 5,307.9 2,275.6 2.3 12.7 197.3 2,088.1 540.8 189.0 1,395.1
2002 5,533.6 2,446.3 29.1 7.5 417.2 1,960.3 479.9 193.4 1,382.6
2003 5,673.7 2,446.8 20.9 12.0 516.0 1,822.9 655.3 199.7 1,674.5
2004 6,393.4 2,872.5 41.2 6.5 602.3 1,892.2 780.4 198.4 2,341.1
2005 3,572.0 2,097.3 82.4 3.6 518.7 756.1 0.0 113.9 1,751.9
2006 1,779.1 921.9 145.1 4.3 554.0 2.6 0.0 151.1 1,888.4
2007 1,692.0 761.0 256.2 2.9 544.6 7.0 0.0 120.3 2,153.2
2008 1,565.2 829.5 205.9 47.3 396.8 7.1 0.0 78.7 2,381.5
2009 3,662.2 1,134.4 168.7 0.5 2,205.4 7.1 0.0 146.2 3,185.2
2010 3,710.8 1,535.6 75.6 0.3 1,820.1 76.6 0.0 202.6 3,454.6
2011 4,738.4 1,692.2 97.8 18.8 2,441.1 113.9 0.0 374.7 3,680.1
2012 7,056.4 2,304.5 373.6 0.4 4,041.9 10.1 0.0 325.9 4,238.8
2013 6,636.1 2,179.0 394.2 5.8 3,830.3 2.8 0.0 224.0 5,332.4
2014 3,912.8 1,718.0 214.4 3.0 1,384.8 26.7 0.0 565.9 5,934.5
2015 8,699.2 2,529.3 795.2 4,360.7 366.5 0.0 0.0 647.5 5,425.9
2016 7,390.6 2,705.1 583.0 3,334.4 401.3 0.0 0.0 366.8 5,390.4
2017 6,319.8 2,920.0 405.6 2,554.6 289.9 0.0 0.0 149.7 5,710.3
2018 6,587.9 2,710.2 589.1 2,840.0 211.9 0.0 0.0 236.7 8,847.1
2002 Ene. 5,329.8 2,307.0 1.5 11.2 234.6 2,027.5 539.6 208.6 1,386.2
Feb. 5,312.5 2,279.2 0.8 6.4 271.1 1,999.5 551.5 203.9 1,357.4
Mar. 5,239.9 2,208.7 1.9 5.8 295.8 1,963.3 571.3 193.1 1,352.4
Abr. 5,323.6 2,230.7 0.8 20.1 266.7 1,961.9 588.9 254.5 1,355.8
May. 5,301.0 2,296.5 11.2 6.5 283.6 1,918.1 582.8 202.3 1,363.0
Jun. 5,274.2 2,234.8 13.7 6.6 301.2 1,912.0 616.8 189.1 1,367.4
Jul. 5,399.3 2,206.4 17.3 2.8 411.1 1,934.8 584.8 242.0 1,348.6
Ago. 5,614.5 2,336.4 2.3 3.3 200.3 1,974.6 567.5 530.1 1,389.2
Sep. 5,772.8 2,311.0 3.4 16.0 383.5 2,010.0 527.7 521.1 1,373.1
Oct. 5,464.9 2,346.0 5.8 4.3 333.0 2,010.4 495.5 270.0 1,384.5
Nov. 5,580.4 2,447.1 10.3 4.4 342.8 1,997.6 485.9 292.4 1,385.3
Dic. 5,533.6 2,446.3 29.1 7.5 417.2 1,960.3 479.9 193.4 1,382.6
2003 Ene. 5,541.2 2,504.4 2.5 9.4 320.1 2,027.3 480.6 197.0 1,381.1
Feb. 5,715.8 2,588.0 3.1 11.1 344.1 2,026.7 454.8 288.0 1,381.9
Mar. 5,740.1 2,641.5 2.7 12.6 401.9 2,021.1 447.7 212.6 1,337.5
Abr. 5,673.3 2,689.3 7.2 10.1 327.2 1,976.8 449.4 213.2 1,327.6
May. 5,791.5 2,710.5 5.0 8.3 369.7 1,935.4 549.0 213.4 1,380.8
Jun. 5,902.5 2,577.2 3.6 6.9 630.2 1,905.5 567.9 211.1 1,455.4
Jul. 5,774.0 2,669.1 7.6 7.6 438.9 1,913.8 591.9 215.1 1,476.2
Ago. 5,646.1 2,611.5 2.2 2.3 330.7 1,906.3 579.4 213.7 1,498.0
Sep. 5,621.9 2,552.9 4.3 2.3 439.8 1,864.5 546.9 211.1 1,529.7
Oct. 5,634.9 2,566.9 18.8 5.4 385.0 1,888.5 561.4 208.8 1,581.3
Nov. 5,604.3 2,566.8 13.5 8.3 409.3 1,836.2 546.9 223.3 1,611.1
Dic. 5,673.7 2,446.8 20.9 12.0 516.0 1,822.9 655.3 199.7 1,674.5
2004 Ene. 5,668.1 2,515.9 21.8 8.0 370.1 1,827.5 713.8 211.1 1,771.6
Feb. 5,805.2 2,486.1 30.5 8.2 476.1 1,828.5 757.6 218.1 1,840.0
Mar. 5,790.1 2,487.1 30.5 7.5 450.3 1,819.8 770.3 224.5 1,904.7
Abr. 5,896.2 2,491.4 30.3 28.6 452.0 1,900.9 776.6 216.5 1,972.8
May. 6,018.7 2,528.6 50.2 67.1 356.3 1,910.1 804.7 301.7 1,932.2
Jun. 6,033.4 2,612.2 54.2 5.2 359.1 1,956.9 828.8 217.0 1,948.4
Jul. 6,082.3 2,646.4 50.3 7.5 381.1 1,946.4 834.6 216.1 1,948.2
Ago. 6,022.5 2,706.5 36.0 2.6 311.6 1,930.8 816.1 218.9 1,965.3
Sep. 6,257.9 2,740.3 51.8 15.0 339.5 2,000.3 889.4 221.6 2,143.1
Oct. 6,465.3 2,721.6 58.7 1.8 608.1 1,965.2 883.3 226.5 2,163.9
Nov. 6,325.1 2,834.6 50.9 5.6 566.5 1,854.2 782.5 230.7 2,307.1
Dic. 6,393.4 2,872.5 41.2 6.5 602.3 1,892.2 780.4 198.4 2,341.1
2005 Ene. 6,359.5 3,030.6 22.0 7.4 456.5 1,884.2 769.0 189.8 2,295.0
Feb. 6,192.7 3,050.5 12.6 5.1 301.6 1,832.8 774.6 215.5 2,394.6
Mar. 6,255.6 2,991.6 16.5 13.8 367.2 1,837.3 784.1 245.2 2,307.6
Abr. 6,205.2 3,031.8 31.9 4.2 323.3 1,773.3 803.6 237.1 2,372.7
May. 6,392.5 2,980.7 27.7 8.0 359.9 1,762.1 1,009.2 244.8 2,363.2
Jun. 6,502.8 3,002.0 47.7 7.1 334.4 1,858.7 1,048.8 204.2 2,481.5
Jul. 3,529.8 2,188.5 43.3 11.2 262.7 889.3 0.0 134.8 1,234.3
Ago. 3,727.5 2,271.2 35.0 2.3 423.9 859.5 0.0 135.6 1,305.7
Sep. 3,633.4 2,233.9 49.1 10.1 372.7 836.3 0.0 131.4 1,697.2
Oct. 3,662.0 2,180.2 98.2 8.6 403.2 843.4 0.0 128.3 1,733.9
Nov. 3,431.4 2,189.5 131.1 5.5 154.0 823.9 0.0 127.4 1,811.9
Dic. 3,572.0 2,097.3 82.4 3.6 518.7 756.1 0.0 113.9 1,751.9
2006 Ene. 3,352.5 2,066.0 75.2 9.5 348.1 739.2 0.0 114.5 1,793.1
Feb. 3,599.7 2,119.5 64.6 28.4 571.2 680.4 0.0 135.6 1,787.3
Mar. 3,634.3 2,073.8 75.7 33.7 548.8 682.2 0.0 220.2 1,695.8
Abr. 3,403.3 2,147.3 55.7 24.0 242.3 723.7 0.0 210.4 1,728.4
May. 3,685.3 2,134.7 83.0 5.7 574.6 685.4 0.0 201.9 1,764.1
Jun. 1,960.9 972.2 114.0 6.1 663.5 46.0 0.0 159.2 1,700.5
Jul. 1,679.5 999.9 175.9 10.1 324.5 29.2 0.0 139.8 1,746.0
Ago. 1,857.0 1,036.0 131.2 4.7 441.1 7.8 0.0 236.2 1,723.6
Sep. 1,933.0 1,053.6 153.3 7.3 495.3 9.3 0.0 214.1 1,714.6
Oct. 1,870.7 1,055.0 167.2 10.9 431.8 9.0 0.0 196.8 1,692.3
Nov. 1,943.9 1,040.5 148.4 7.2 562.8 9.4 0.0 175.5 1,731.7
Dic. 1,779.1 921.9 145.1 4.3 554.0 2.6 0.0 151.1 1,888.4
2007 Ene. 1,602.4 891.4 171.1 0.7 409.6 2.7 0.0 127.0 1,873.1
Feb. 1,506.8 825.9 156.5 0.8 393.4 2.6 0.0 127.5 1,828.5
Mar. 1,491.4 812.0 176.4 8.1 224.8 82.0 0.0 188.0 1,807.9
Abr. 1,469.8 779.3 213.4 24.7 279.0 0.9 0.0 172.4 1,808.4
May. 1,613.6 738.8 212.2 0.7 512.2 0.0 0.0 149.7 1,838.3
Jun. 1,684.0 723.1 188.7 4.4 625.2 29.4 0.0 113.2 1,844.7
Jul. 1,471.3 741.9 209.9 0.6 417.5 0.0 0.0 101.2 1,884.1
Ago. 1,492.6 739.7 185.1 3.5 360.9 0.0 0.0 203.5 1,790.1
Sep. 1,478.0 730.1 245.8 7.2 311.4 0.0 0.0 183.6 1,829.3
Oct. 1,584.5 699.4 235.6 8.1 475.4 0.0 0.0 166.0 1,876.2
Nov. 1,423.2 737.6 250.0 4.8 285.2 0.0 0.0 145.6 2,090.3
Dic. 1,692.0 761.0 256.2 2.9 544.6 7.0 0.0 120.3 2,153.2
2008 Ene. 1,849.6 821.6 215.5 7.5 702.0 7.0 0.0 96.0 2,155.6
Feb. 1,828.9 830.5 220.4 0.4 678.9 7.0 0.0 91.7 2,209.7
Mar. 1,986.4 823.1 236.3 1.0 761.4 7.0 0.0 157.6 2,152.6
Abr. 1,619.6 863.3 212.6 0.5 390.0 4.4 0.0 148.8 2,180.3
May. 1,735.9 883.1 203.8 2.5 505.6 4.4 0.0 136.5 2,243.4
Jun. 2,042.6 863.3 242.3 5.1 799.1 4.4 0.0 128.3 2,284.2
Jul. 1,897.5 874.4 212.9 0.6 714.9 4.4 0.0 90.5 2,290.3
Ago. 1,758.1 844.3 228.2 2.9 606.5 4.4 0.0 71.9 2,337.2
Sep. 1,889.6 861.4 224.1 9.9 642.3 4.4 0.0 147.5 2,277.9
Oct. 1,798.7 852.7 205.6 0.4 613.7 4.4 0.0 122.0 2,205.5
Nov. 1,830.8 843.6 247.6 0.7 627.6 4.4 0.0 106.9 2,317.4
Dic. 1,565.2 829.5 205.9 47.3 396.8 7.1 0.0 78.7 2,381.5
2009 Ene. 2,050.1 825.9 225.4 0.4 919.4 8.1 0.0 71.0 2,446.6
Feb. 2,048.8 856.1 192.1 75.2 612.7 7.1 0.0 305.7 2,467.7
Mar. 2,193.6 848.6 186.4 0.4 765.6 7.1 0.0 385.5 2,500.6
Abr. 2,018.4 848.4 227.1 0.6 761.4 10.6 0.0 170.2 2,738.1
May. 1,812.0 958.5 174.5 0.4 523.1 7.1 0.0 148.4 2,758.1
Jun. 1,973.4 1,046.5 153.7 0.4 663.4 7.1 0.0 102.4 2,946.0
Jul. 1,905.9 1,141.8 175.5 0.5 496.3 7.1 0.0 84.7 2,966.5
Ago. 2,137.7 1,130.6 185.0 0.4 743.5 7.1 0.0 71.2 2,992.6
Sep. 2,608.5 1,142.5 208.7 0.3 1,084.5 7.1 0.0 165.3 3,028.6
Oct. 2,429.4 1,154.7 325.2 0.3 792.1 7.1 0.0 150.0 3,199.0
Nov. 3,086.0 1,120.4 290.1 7.0 1,524.9 7.1 0.0 136.6 3,066.9
Dic. 3,662.2 1,134.4 168.7 0.5 2,205.4 7.1 0.0 146.2 3,185.2
2010 Ene. 3,533.5 1,226.6 157.6 0.3 1,963.4 7.1 0.0 178.5 3,130.2
Feb. 3,628.5 1,339.6 156.3 0.3 1,926.1 7.1 0.0 199.1 3,085.1
Mar. 3,920.3 1,338.6 224.8 0.3 2,070.7 7.2 0.0 278.6 2,990.1
Abr. 3,946.6 1,361.1 182.1 0.3 2,143.8 7.1 0.0 252.2 3,122.7
May. 3,371.2 1,395.6 141.1 0.4 1,599.7 7.4 0.0 227.0 3,157.0
Jun. 4,425.7 1,359.4 197.4 0.6 2,632.7 7.1 0.0 228.6 3,317.9
Jul. 5,499.5 1,317.9 220.9 0.3 3,726.1 7.1 0.0 227.2 3,381.2
Ago. 6,076.2 1,685.6 113.2 0.3 3,980.8 7.1 0.0 289.2 3,299.3
Sep. 5,976.9 1,660.6 127.7 0.3 3,892.1 42.4 0.0 253.9 3,442.1
Oct. 6,324.3 1,611.1 129.0 0.3 4,255.6 98.6 0.0 229.7 3,546.6
Nov. 5,071.8 1,593.6 138.5 1.3 2,983.0 104.2 0.0 251.1 3,449.3
Dic. 3,710.8 1,535.6 75.6 0.3 1,820.1 76.6 0.0 202.6 3,454.6
2011 Ene. 5,075.2 1,564.5 85.2 0.3 3,022.9 91.8 0.0 310.5 3,346.5
Feb. 4,872.1 1,517.0 102.1 0.3 2,852.0 93.6 0.0 307.0 3,691.7
Mar. 4,783.4 1,509.1 130.0 0.3 2,731.3 91.8 0.0 320.9 3,701.1
Abr. 4,324.9 1,474.5 96.0 0.9 2,311.9 87.1 0.0 354.4 3,757.6
May. 4,767.3 1,395.3 117.2 0.3 2,751.6 106.5 0.0 396.5 3,737.0
Jun. 4,638.9 1,402.3 100.1 0.9 2,737.3 104.5 0.0 293.9 3,866.5
Jul. 3,721.0 1,358.5 84.2 0.3 1,898.7 104.8 0.0 274.5 3,847.4
Ago. 3,819.9 1,461.3 71.7 0.3 1,841.0 104.9 0.0 340.6 3,817.1
Sep. 3,742.5 1,588.3 91.0 8.0 1,369.4 113.1 0.0 572.7 3,717.6
Oct. 3,719.7 1,590.6 63.2 16.7 1,507.6 110.0 0.0 431.7 3,660.0
Nov. 4,561.1 1,670.0 83.1 26.9 1,997.8 114.2 0.0 669.1 3,616.4
Dic. 4,738.4 1,692.2 97.8 18.8 2,441.1 113.9 0.0 374.7 3,680.1
2012 Ene. 5,043.0 1,762.5 61.0 10.0 2,827.5 61.2 0.0 320.7 3,629.7
Feb. 5,578.7 1,917.1 76.3 2.4 3,242.7 60.0 0.0 280.2 3,715.0
Mar. 5,554.5 1,942.0 79.0 0.4 3,188.7 7.0 0.0 337.3 3,857.3
Abr. 5,133.7 2,011.3 115.8 0.4 2,672.6 7.0 0.0 326.5 3,921.2
May. 5,472.6 2,058.8 177.0 24.5 2,889.7 10.2 0.0 312.5 3,970.2
Jun. 6,630.4 2,385.3 498.0 23.3 3,452.1 9.1 0.0 262.6 3,912.2
Jul. 6,246.9 2,350.3 754.3 0.4 2,878.8 9.1 0.0 254.0 3,990.7
Ago. 7,111.6 2,324.8 969.3 0.4 3,579.1 9.1 0.0 228.9 4,001.3
Sep. 8,361.9 2,302.5 365.8 0.8 5,373.6 9.7 0.0 309.6 3,797.3
Oct. 7,869.2 2,298.6 113.6 15.6 5,053.2 11.9 0.0 376.4 3,882.1
Nov. 7,853.3 2,268.9 277.2 0.5 5,007.7 11.6 0.0 287.4 3,874.4
Dic. 7,056.4 2,304.5 373.6 0.4 4,041.9 10.1 0.0 325.9 4,238.8
2013 Ene. 6,562.8 2,329.7 217.3 0.4 3,727.8 12.2 0.0 275.4 4,285.5
Feb. 6,993.8 2,306.1 168.8 0.4 4,262.1 9.7 0.0 246.7 4,407.3
Mar. 6,613.4 2,241.0 161.9 0.4 3,909.0 9.7 0.0 291.4 4,563.6
Abr. 7,055.3 2,216.8 263.9 0.4 4,303.8 2.8 0.0 267.7 4,509.2
May. 7,538.4 2,127.6 215.3 0.6 4,869.9 2.8 0.0 322.2 4,742.3
Jun. 6,126.6 1,982.6 256.1 0.6 3,562.4 2.8 0.0 322.0 4,715.7
Jul. 6,350.5 1,813.0 547.6 0.6 3,725.1 2.8 0.0 261.4 4,778.2
Ago. 6,604.5 1,931.6 798.5 0.6 3,597.7 2.8 0.0 273.3 4,957.6
Sep. 6,440.3 2,046.7 497.2 0.6 3,574.4 2.8 0.0 318.6 5,202.7
Oct. 6,476.1 2,176.3 734.0 0.6 3,185.3 2.8 0.0 377.0 5,430.9
Nov. 6,517.3 2,157.7 997.6 3.0 3,068.6 2.8 0.0 287.7 5,419.5
Dic. 6,636.1 2,179.0 394.2 5.8 3,830.3 2.8 0.0 224.0 5,332.4
2014 Ene. 7,104.9 2,242.5 1,029.2 7.7 3,449.7 2.8 0.0 373.1 5,266.6
Feb. 7,473.3 2,294.1 972.9 0.7 3,903.4 2.8 0.0 299.5 5,280.9
Mar. 7,121.5 2,278.2 915.7 9.7 3,522.1 3.8 0.0 392.1 5,479.9
Abr. 7,671.2 2,282.8 714.8 12.9 4,316.2 2.8 0.0 341.7 5,428.1
May. 6,347.0 2,353.9 533.7 0.6 3,157.1 2.8 0.0 298.9 5,411.6
Jun. 6,530.7 2,298.5 326.4 0.6 3,615.6 2.8 0.0 286.8 5,482.9
Jul. 7,216.9 2,270.5 937.0 7.8 3,730.5 2.8 0.0 268.3 5,506.5
Ago. 6,498.0 2,215.5 696.7 4.9 3,329.6 2.8 0.0 248.5 5,573.3
Sep. 5,948.9 2,089.3 376.8 3.1 3,121.0 2.8 0.0 355.9 5,734.1
Oct. 6,531.8 1,945.7 549.2 1.5 3,694.9 2.8 0.0 337.7 5,754.8
Nov. 6,312.9 1,790.5 420.4 4.1 3,582.4 2.8 0.0 512.7 5,847.3
Dic. 3,912.8 1,718.0 214.4 3.0 1,384.8 26.7 0.0 565.9 5,934.5
2015 Ene. 5,873.0 1,786.1 206.2 3,058.0 213.7 3.0 0.0 606.0 5,357.3
Feb. 6,802.1 1,960.0 666.5 3,122.9 319.9 3.0 0.0 729.7 5,324.8
Mar. 6,667.1 1,985.7 624.5 3,067.5 267.0 3.0 0.0 719.4 5,405.6
Abr. 7,056.7 1,932.0 436.9 3,941.4 190.5 3.1 0.0 552.8 5,302.4
May. 7,230.8 2,093.7 398.5 3,899.2 230.1 0.0 0.0 609.2 5,316.4
Jun. 6,937.3 2,140.9 357.5 3,505.5 383.4 0.0 0.0 550.0 5,307.9
Jul. 6,794.2 2,135.1 419.9 3,251.9 268.3 0.0 0.0 719.0 5,452.0
Ago. 8,573.7 2,141.1 639.7 4,590.4 294.1 0.0 0.0 908.4 5,319.9
Sep. 8,213.8 2,242.5 722.6 4,092.5 329.4 0.0 0.0 827.0 5,376.5
Oct. 8,379.7 2,506.2 575.0 4,262.9 396.4 13.9 0.0 625.4 5,460.3
Nov. 8,383.8 2,484.4 523.1 4,188.8 393.1 0.0 0.0 794.4 5,373.0
Dic. 8,699.2 2,529.3 795.2 4,360.7 366.5 0.0 0.0 647.5 5,425.9
2016 Ene. 8,660.5 2,729.5 602.1 4,319.9 324.6 0.0 0.0 684.4 5,367.6
Feb. 9,339.3 2,731.1 847.8 4,763.3 343.9 0.0 0.0 653.2 5,468.3
Mar. 8,608.0 2,772.8 835.1 4,024.6 219.7 0.0 0.0 755.8 5,630.0
Abr. ### 2,711.5 835.6 6,006.5 221.0 0.0 0.0 615.6 5,631.4
May. 8,316.4 2,650.4 844.2 3,979.6 314.6 0.0 0.0 527.5 5,633.5
Jun. 7,705.3 2,707.3 506.2 3,811.6 233.0 0.0 0.0 447.2 4,535.5
Jul. 7,450.7 2,819.7 421.7 3,568.5 233.6 0.0 0.0 407.2 4,559.2
Ago. 7,718.1 2,825.8 385.4 3,810.5 313.0 0.0 0.0 383.3 4,610.9
Sep. 7,098.5 2,831.4 292.5 2,935.0 366.6 0.0 0.0 673.1 4,758.8
Oct. 6,589.9 2,720.3 504.8 2,537.7 396.7 0.0 0.0 430.3 4,781.2
Nov. 7,584.5 2,621.5 978.4 3,184.7 466.9 0.0 0.0 333.0 4,782.9
Dic. 7,390.6 2,705.1 583.0 3,334.4 401.3 0.0 0.0 366.8 5,390.4
2017 Ene. 6,460.1 2,608.0 684.8 2,581.2 330.1 0.0 0.0 256.0 5,254.1
Feb. 5,699.9 2,514.9 676.5 2,086.7 176.5 0.0 0.0 245.3 5,178.1
Mar. 6,217.3 2,604.6 709.2 2,352.6 347.8 0.0 0.0 203.1 5,268.0
Abr. 6,846.0 2,602.9 807.3 2,985.5 247.3 0.0 0.0 203.0 5,372.3
May. 6,241.2 2,661.7 658.6 2,557.6 202.7 0.0 0.0 160.6 5,416.6
Jun. 6,291.9 2,683.1 494.6 2,494.3 439.3 0.0 0.0 180.6 5,449.6
Jul. 6,532.1 2,655.6 508.9 2,553.7 660.6 0.0 0.0 153.2 5,456.4
Ago. 7,053.7 2,782.0 605.7 3,132.5 341.6 0.0 0.0 191.9 5,473.6
Sep. 6,119.9 2,878.1 458.7 2,253.6 297.9 0.0 0.0 231.6 5,506.1
Oct. 6,687.6 2,933.4 459.9 2,833.9 289.6 0.0 0.0 170.8 5,530.5
Nov. 7,316.3 2,977.8 427.7 3,323.3 421.5 0.0 0.0 166.0 5,584.0
Dic. 6,319.8 2,920.0 405.6 2,554.6 289.9 0.0 0.0 149.7 5,710.3
2018 Ene. 7,576.9 2,945.8 527.9 3,611.8 310.7 0.0 0.0 180.6 5,627.1
Feb. 8,147.0 3,035.1 556.3 3,800.5 571.3 0.0 0.0 183.9 5,742.7
Mar. 6,916.2 3,000.1 582.1 2,611.3 490.5 0.0 0.0 232.2 5,845.8
Abr. 7,053.1 2,955.1 577.7 2,951.7 342.3 0.0 0.0 226.4 5,923.7
May. 7,569.6 2,882.9 391.6 3,730.5 314.4 0.0 0.0 250.3 5,947.2
Jun. 6,319.5 2,971.7 407.8 2,472.5 285.8 0.0 0.0 181.7 6,017.7
Jul. 6,933.6 2,924.5 790.5 2,877.5 194.7 0.0 0.0 146.4 5,674.1
Ago. 8,892.4 3,020.2 770.8 4,415.6 476.1 0.0 0.0 209.7 5,758.7
Sep. 6,800.7 2,941.1 389.9 2,891.6 383.1 0.0 0.0 195.0 7,633.9
Oct. 8,016.9 2,927.0 430.1 3,836.6 524.8 0.0 0.0 298.5 8,275.5
Nov. 7,889.5 2,801.8 561.2 3,761.8 512.7 0.0 0.0 252.0 8,620.0
Dic. 6,587.9 2,710.2 589.1 2,840.0 211.9 0.0 0.0 236.7 8,847.1
2019 Ene. 6,811.1 2,713.1 671.1 3,077.5 168.9 1.3 0.0 179.3 9,028.8
Nota: A partir de la entrada en vigencia de las NIIF en enero de 2015, las variaciones con respecto a los datos del 2014 tienen un efecto
estadístico por cambios de metodología.
(c) = (a) - (b); (f) = (d) - (e); (i) = (c) + (f) + (g) - (h).
3/ Fondos en fideicomiso, bancos y corresponsales, depósitos especiales, exigibilidades por servicios bancarios de recaudo y establecimientos afiliados.
4/ Incluye pactos de recompra.
5/ Aceptaciones bancarias, cuentas por pagar, otros pasivos, pasivos estimados y provisiones y Boceas.
Fuente: Subgerencia de Política Monetaria e Información Económica del Banco de la República, con base en información suministrada por la
3.3.2 Principales resultados de las corporaciones financieras (conclusión) 6/

por renta y del
(a) (b) (c) (d) (e) (f) (g) (h) (i)
1999 1,481.7 1,735.4 (253.7) 78.5 19.2 59.3 (6.9) 14.0 (215.3)
2000 1,168.5 1,297.9 (129.4) 64.7 12.1 52.6 (1.4) 14.7 (92.9)
2001 1,118.4 1,254.2 (135.8) 83.8 12.5 71.3 0.6 18.5 (82.3)
2002 2,674.0 2,636.8 37.2 73.4 14.8 58.6 0.6 27.6 68.7
2003 1,267.3 1,199.3 68.0 54.9 10.5 44.4 0.6 24.4 88.5
2004 1,805.3 1,531.5 273.8 75.5 9.0 66.5 0.6 22.3 318.6
2005 66.6 38.9 27.6 0.9 0.1 0.8 0.0 1.9 26.6
2006 1,582.7 916.4 666.3 54.8 5.1 49.8 0.0 28.2 687.9
2007 935.1 792.2 142.9 97.7 2.9 94.8 0.0 13.5 224.2
2008 2,165.3 1,913.9 251.3 69.7 2.9 66.9 0.0 11.8 306.4
2009 3,324.7 2,592.3 732.4 19.4 2.7 16.7 0.0 24.0 725.2
2010 2,518.7 1,872.3 646.4 38.0 2.3 35.6 0.0 36.6 645.4
2011 2,349.4 2,018.3 331.1 337.4 1.9 335.5 0.0 29.4 637.2
2012 3,951.0 3,507.2 443.8 37.2 1.7 35.5 0.0 40.2 439.1
2013 2,595.3 1,989.7 605.6 35.6 1.9 33.7 0.0 35.2 604.2
2014 5,417.4 4,850.4 567.0 46.3 9.1 37.2 0.0 57.6 546.5
2015 8,109.2 7,503.0 606.2 5.4 0.3 5.1 0.0 44.6 566.8
2016 9,717.8 8,748.1 969.7 3.6 0.0 3.5 0.0 182.8 790.4
2017 7,968.4 7,267.5 700.9 0.1 0.0 0.1 0.0 70.2 630.8
2018 6,074.9 4,167.6 1,907.2 0.0 0.0 0.0 0.0 51.4 1,855.9
2002 Ene. 123.2 144.6 (21.3) 3.9 0.7 3.2 0.6 1.9 (19.5)
Feb. 180.7 204.7 (24.0) 6.3 1.6 4.7 0.6 3.8 (22.5)
Mar. 330.3 322.8 7.5 11.9 2.0 9.9 0.6 5.7 12.3
Abr. 498.4 490.6 7.7 21.7 3.8 17.9 0.6 7.6 18.7
May. 748.2 737.6 10.6 34.6 9.3 25.4 0.6 11.5 25.0
Jun. 853.1 836.2 16.9 38.2 12.1 26.0 0.6 13.0 30.5
Jul. 1,138.6 1,127.9 10.7 37.4 8.7 28.6 0.6 14.2 25.7
Ago. 1,844.4 1,831.7 12.7 40.7 9.1 31.6 0.6 16.8 28.0
Sep. 1,887.7 1,861.2 26.5 42.7 10.3 32.4 0.6 17.3 42.2
Oct. 1,876.7 1,840.5 36.1 44.8 11.1 33.7 0.6 18.8 51.7
Nov. 2,585.8 2,540.2 45.5 56.3 14.6 41.7 0.6 26.2 61.6
Dic. 2,674.0 2,636.8 37.2 73.4 14.8 58.6 0.6 27.6 68.7
2003 Ene. 114.0 119.5 (5.4) 3.7 1.2 2.5 0.6 2.1 (4.5)
Feb. 276.4 277.6 (1.1) 5.3 2.9 2.4 0.6 4.2 (2.4)
Mar. 292.3 266.9 25.4 8.9 4.4 4.5 0.6 6.3 24.2
Abr. 557.6 553.7 3.9 12.3 5.1 7.2 0.6 8.4 3.3
May. 629.9 608.0 21.9 23.0 5.6 17.4 0.6 10.6 29.3
Jun. 716.4 689.0 27.4 26.4 6.1 20.3 0.6 12.7 35.5
Jul. 786.8 753.5 33.3 29.7 6.6 23.1 0.6 14.8 42.2
Ago. 874.0 837.9 36.1 32.0 7.3 24.7 0.6 17.0 44.4
Sep. 943.7 894.2 49.5 42.9 7.7 35.3 0.6 19.1 66.3
Oct. 1,053.4 994.4 59.0 49.1 8.5 40.6 0.6 21.3 78.9
Nov. 1,144.9 1,080.0 64.9 50.5 9.0 41.6 0.6 23.5 83.6
Dic. 1,267.3 1,199.3 68.0 54.9 10.5 44.4 0.6 24.4 88.5
2004 Ene. 163.7 107.4 56.3 6.4 0.7 5.7 0.6 2.6 60.0
Feb. 316.7 207.7 109.0 8.0 1.8 6.2 0.6 5.2 110.6
Mar. 431.0 309.9 121.1 18.5 2.2 16.3 0.6 7.7 130.4
Abr. 532.3 416.4 115.9 27.8 3.5 24.3 0.6 9.9 131.0
May. 606.4 492.1 114.3 32.6 4.2 28.4 0.6 12.0 131.2
Jun. 669.2 556.2 113.0 40.4 4.7 35.6 0.6 14.1 135.2
Jul. 810.9 697.2 113.7 45.0 5.6 39.4 0.6 16.3 137.5
Ago. 945.4 824.2 121.2 46.4 6.2 40.2 0.6 18.2 143.8
Sep. 1,075.6 898.3 177.4 49.1 6.6 42.5 0.6 20.2 200.3
Oct. 1,164.0 975.6 188.3 51.4 7.3 44.1 0.6 22.2 210.8
Nov. 1,455.2 1,194.4 260.8 52.1 7.8 44.4 0.6 23.6 282.2
Dic. 1,805.3 1,531.5 273.8 75.5 9.0 66.5 0.6 22.3 318.6
2005 Ene. 97.1 87.5 9.7 2.0 0.4 1.6 0.0 2.1 9.1
Feb. 264.2 177.4 86.8 3.9 1.7 2.2 0.0 4.3 84.7
Mar. 337.2 264.8 72.4 7.8 2.0 5.7 0.0 6.4 71.7
Abr. 437.4 321.8 115.6 13.0 2.8 10.2 0.0 8.6 117.3
May. 536.2 424.2 112.0 36.2 9.8 26.4 0.0 10.9 127.5
Jun. 682.2 506.6 175.6 45.5 10.4 35.1 0.0 13.0 197.7
Jul. 475.2 365.9 109.2 40.2 10.7 29.5 0.0 10.7 128.0
Ago. 563.6 429.0 134.5 43.0 11.0 32.0 0.0 12.2 154.4
Sep. 662.2 471.8 190.4 48.3 12.8 35.5 0.0 13.9 211.9
Oct. 725.1 532.8 192.3 53.5 13.1 40.3 0.0 15.4 217.2
Nov. 768.2 565.1 203.1 57.7 13.6 44.1 0.0 17.0 230.2
Dic. 66.6 38.9 27.6 0.9 0.1 0.8 0.0 1.9 26.6
2006 Ene. 81.9 44.9 37.0 1.7 0.4 1.3 0.0 2.3 36.1
Feb. 173.7 106.5 67.2 4.4 0.8 3.6 0.0 4.6 66.2
Mar. 242.0 147.5 94.5 11.7 1.1 10.5 0.0 6.9 98.2
Abr. 315.0 209.1 105.9 17.4 1.5 16.0 0.0 9.2 112.7
May. 376.7 276.4 100.4 23.8 2.1 21.7 0.0 11.5 110.6
Jun. 540.7 440.1 100.6 29.7 3.9 25.8 0.0 14.0 112.5
Jul. 586.6 484.6 102.0 43.0 4.1 38.9 0.0 16.3 124.6
Ago. 667.4 519.4 148.0 44.5 4.2 40.3 0.0 18.6 169.6
Sep. 712.0 548.6 163.3 51.2 4.3 46.8 0.0 20.9 189.2
Oct. 1,251.0 608.2 642.8 48.8 4.7 44.2 0.0 23.3 663.7
Nov. 1,281.8 633.1 648.7 51.5 4.9 46.6 0.0 25.6 669.7
Dic. 1,582.7 916.4 666.3 54.8 5.1 49.8 0.0 28.2 687.9
2007 Ene. 18.7 28.3 (9.6) 15.6 0.1 15.4 0.0 1.2 4.6
Feb. 91.8 61.2 30.6 18.5 0.6 17.9 0.0 2.4 46.2
Mar. 155.5 111.2 44.2 22.6 0.7 21.9 0.0 3.7 62.4
Abr. 195.1 155.1 40.0 27.4 0.9 26.5 0.0 5.0 61.5
May. 213.4 177.9 35.5 34.6 1.1 33.5 0.0 5.4 63.7
Jun. 559.5 479.0 80.5 41.8 1.8 40.0 0.0 6.4 114.1
Jul. 605.9 519.6 86.3 56.4 2.0 54.5 0.0 7.5 133.2
Ago. 687.4 554.2 133.2 60.5 2.0 58.5 0.0 8.6 183.1
Sep. 746.0 598.5 147.4 62.9 2.3 60.6 0.0 9.7 198.3
Oct. 783.8 636.6 147.2 67.0 2.3 64.7 0.0 10.8 201.2
Nov. 819.6 672.9 146.8 71.6 2.6 69.0 0.0 11.8 203.9
Dic. 935.1 792.2 142.9 97.7 2.9 94.8 0.0 13.5 224.2
2008 Ene. 44.4 51.3 (6.8) 9.3 0.3 9.0 0.0 1.0 1.1
Feb. 171.7 129.1 42.6 10.9 0.8 10.1 0.0 2.0 50.8
Mar. 256.7 171.3 85.4 12.6 1.0 11.6 0.0 3.0 94.0
Abr. 311.4 219.9 91.5 32.7 1.1 31.6 0.0 4.0 119.1
May. 345.1 258.8 86.3 38.9 1.4 37.5 0.0 4.7 119.1
Jun. 983.3 893.0 90.2 42.2 1.9 40.3 0.0 6.0 124.6
Jul. 1,088.0 991.3 96.7 45.7 2.1 43.6 0.0 6.8 133.5
Ago. 1,214.9 1,058.2 156.7 47.5 2.5 45.0 0.0 7.7 194.1
Sep. 1,319.0 1,132.2 186.9 49.1 2.6 46.5 0.0 9.8 223.6
Oct. 1,402.7 1,207.5 195.2 52.5 2.6 49.8 0.0 9.8 235.3
Nov. 1,555.9 1,315.0 240.9 55.3 2.7 52.5 0.0 10.3 283.1
Dic. 2,165.3 1,913.9 251.3 69.7 2.9 66.9 0.0 11.8 306.4
2009 Ene. 34.9 25.8 9.1 2.1 0.2 1.9 0.0 2.2 8.9
Feb. 357.4 281.5 75.9 2.6 0.2 2.4 0.0 3.2 75.1
Mar. 489.1 340.9 148.2 3.1 0.8 2.2 0.0 6.8 143.6
Abr. 882.0 691.4 190.6 4.9 1.0 3.9 0.0 11.8 182.7
May. 878.7 691.4 187.3 7.0 1.1 5.9 0.0 11.9 181.3
Jun. 1,270.5 1,082.9 187.6 12.9 1.2 11.6 0.0 14.6 184.7
Jul. 1,344.7 1,148.6 196.1 14.8 1.3 13.5 0.0 16.1 193.6
Ago. 1,859.5 1,186.3 673.3 15.2 2.1 13.1 0.0 17.7 668.7
Sep. 2,574.8 1,881.3 693.5 15.6 2.2 13.4 0.0 18.3 688.6
Oct. 2,638.3 1,935.9 702.4 16.0 2.3 13.7 0.0 21.5 694.6
Nov. 2,715.4 1,990.3 725.2 18.5 2.4 16.1 0.0 24.3 717.0
Dic. 3,324.7 2,592.3 732.4 19.4 2.7 16.7 0.0 24.0 725.2
2010 Ene. 183.3 168.1 15.2 1.3 0.1 1.3 0.0 12.9 3.5
Feb. 612.1 411.3 200.8 1.8 0.2 1.7 0.0 14.4 188.1
Mar. 728.1 492.5 235.6 4.3 0.5 3.9 0.0 15.5 224.0
Abr. 996.5 662.3 334.3 6.9 0.6 6.3 0.0 21.0 319.6
May. 1,044.1 700.1 343.9 7.9 0.8 7.1 0.0 22.0 329.0
Jun. 1,191.5 833.9 357.6 9.0 1.8 7.2 0.0 25.9 338.9
Jul. 1,376.4 1,007.2 369.2 15.0 2.0 13.0 0.0 26.7 355.5
Ago. 1,555.3 1,123.3 432.0 34.8 2.0 32.8 0.0 29.8 435.0
Sep. 1,724.3 1,240.3 484.0 31.8 2.1 29.7 0.0 31.6 482.1
Oct. 1,919.9 1,346.9 572.9 30.7 2.2 28.5 0.0 33.6 567.8
Nov. 2,276.7 1,669.3 607.4 53.0 2.2 50.8 0.0 35.2 623.0
Dic. 2,518.7 1,872.3 646.4 38.0 2.3 35.6 0.0 36.6 645.4
2011 Ene. 164.0 90.9 73.1 5.0 0.1 5.0 0.0 3.6 74.6
Feb. 585.1 382.7 202.4 125.4 0.3 125.1 0.0 5.5 322.1
Mar. 767.8 480.4 287.4 129.9 0.4 129.5 0.0 8.1 408.8
Abr. 1,025.9 726.1 299.7 135.8 0.5 135.4 0.0 11.1 424.0
May. 1,100.9 797.9 303.0 144.6 0.5 144.1 0.0 15.1 432.1
Jun. 1,184.2 916.0 268.3 153.0 1.1 152.0 0.0 17.1 403.1
Jul. 1,234.6 991.5 243.1 184.4 1.2 183.2 0.0 19.5 406.8
Ago. 1,405.4 1,093.0 312.4 186.3 1.3 185.0 0.0 20.8 476.6
Sep. 1,957.2 1,638.7 318.5 212.6 1.4 211.3 0.0 23.5 506.3
Oct. 2,035.0 1,692.7 342.3 213.3 1.5 211.8 0.0 26.6 527.5
Nov. 2,252.2 1,893.0 359.2 213.7 1.7 212.0 0.0 28.8 542.4
Dic. 2,349.4 2,018.3 331.1 337.4 1.9 335.5 0.0 29.4 637.2
2012 Ene. 911.7 911.3 0.4 12.3 0.1 12.2 0.0 7.1 5.6
Feb. 1,184.0 1,079.1 104.9 12.5 0.2 12.3 0.0 10.7 106.5
Mar. 1,496.2 1,269.4 226.8 18.6 0.6 18.0 0.0 16.7 228.1
Abr. 1,608.8 1,363.9 244.9 23.7 1.0 22.7 0.0 20.9 246.6
May. 2,571.7 2,307.3 264.4 25.0 1.2 23.8 0.0 20.4 267.9
Jun. 2,746.1 2,429.7 316.4 25.5 1.8 23.8 0.0 23.5 316.7
Jul. 2,891.4 2,582.4 309.0 33.7 1.8 31.9 0.0 27.0 313.9
Ago. 3,174.8 2,765.1 409.7 34.1 1.9 32.2 0.0 29.0 413.0
Sep. 3,260.5 2,935.0 325.5 34.4 2.1 32.3 0.0 31.4 326.5
Oct. 3,482.5 3,107.3 375.2 34.6 1.8 32.8 0.0 33.6 374.3
Nov. 3,582.3 3,223.1 359.2 35.0 1.8 33.1 0.0 37.0 355.4
Dic. 3,951.0 3,507.2 443.8 37.2 1.7 35.5 0.0 40.2 439.1
2013 Ene. 236.5 261.0 (24.5) 0.7 0.3 0.5 0.0 2.1 (26.1)
Feb. 540.3 439.3 101.1 1.2 0.5 0.7 0.0 4.6 97.2
Mar. 859.6 574.6 285.1 2.1 0.5 1.6 0.0 6.4 280.2
Abr. 939.0 681.9 257.1 8.9 1.0 8.0 0.0 8.2 256.8
May. 1,210.8 922.4 288.3 9.9 1.1 8.7 0.0 12.1 285.0
Jun. 1,501.2 1,164.0 337.2 10.8 1.2 9.6 0.0 22.0 324.8
Jul. 1,669.1 1,346.4 322.6 11.9 1.3 10.6 0.0 24.2 309.1
Ago. 1,923.0 1,483.4 439.6 12.4 1.6 10.8 0.0 26.5 423.9
Sep. 2,172.4 1,614.8 557.5 11.8 1.7 10.0 0.0 27.8 539.8
Oct. 2,344.8 1,746.2 598.6 12.1 1.8 10.3 0.0 29.1 579.8
Nov. 2,486.9 1,880.2 606.7 17.1 2.1 15.0 0.0 32.1 589.6
Dic. 2,595.3 1,989.7 605.6 35.6 1.9 33.7 0.0 35.2 604.2
2014 Ene. 304.9 314.4 (9.5) 0.8 0.0 0.8 0.0 2.9 (11.6)
Feb. 598.0 525.8 72.1 2.1 0.3 1.8 0.0 7.5 66.5
Mar. 1,391.2 1,163.8 227.4 2.9 0.6 2.4 0.0 14.1 215.7
Abr. 1,625.1 1,398.6 226.5 9.0 7.3 1.7 0.0 18.7 209.5
May. 1,906.2 1,641.9 264.3 10.0 7.3 2.7 0.0 20.1 246.9
Jun. 2,076.2 1,794.2 282.1 25.0 7.4 17.5 0.0 24.5 275.1
Jul. 3,138.1 2,863.1 275.0 27.0 7.6 19.4 0.0 28.5 265.9
Ago. 3,437.6 3,126.4 311.2 28.9 7.6 21.3 0.0 32.6 299.9
Sep. 3,962.5 3,462.7 499.9 30.4 7.7 22.7 0.0 39.8 482.8
Oct. 4,183.1 3,669.7 513.4 31.3 7.8 23.5 0.0 45.6 491.4
Nov. 4,710.1 4,207.3 502.8 32.1 8.0 24.1 0.0 51.3 475.6
Dic. 5,417.4 4,850.4 567.0 46.3 9.1 37.2 0.0 57.6 546.5
2015 Ene. 609.5 589.1 20.4 8.2 0.0 8.2 0.0 7.5 21.1
Feb. 1,189.5 1,069.9 119.6 2.5 0.0 2.5 0.0 14.2 107.9
Mar. 2,125.3 1,841.1 284.2 4.3 0.0 4.3 0.0 21.4 267.0
Abr. 2,471.5 2,183.1 288.4 8.0 0.1 7.9 0.0 20.7 275.7
May. 2,866.6 2,523.2 343.4 9.2 0.1 9.1 0.0 24.2 328.4
Jun. 3,245.1 2,882.9 362.1 0.3 0.1 0.2 0.0 8.6 353.6
Jul. 4,355.4 3,952.6 402.8 0.3 0.1 0.2 0.0 16.7 386.2
Ago. 5,555.1 5,164.0 391.1 0.4 0.3 0.1 0.0 25.1 366.2
Sep. 6,383.5 5,881.5 502.0 0.4 0.3 0.1 0.0 27.4 474.8
Oct. 6,815.8 6,294.4 521.4 0.4 0.3 0.1 0.0 30.5 491.0
Nov. 7,476.1 6,931.0 545.1 0.4 0.3 0.1 0.0 35.6 509.6
Dic. 8,109.2 7,503.0 606.2 5.4 0.3 5.1 0.0 44.6 566.8
2016 Ene. 688.7 663.1 25.6 0.0 0.0 0.0 0.0 4.4 21.2
Feb. 1,658.8 1,641.1 17.7 0.0 0.0 0.0 0.0 12.4 5.3
Mar. 2,539.4 2,365.1 174.3 0.0 0.0 0.0 0.0 33.7 140.6
Abr. 4,760.4 4,577.2 183.2 0.1 0.0 0.0 0.0 53.5 129.7
May. 4,985.5 4,815.7 169.8 0.1 0.0 0.0 0.0 56.3 113.5
Jun. 5,516.2 5,178.1 338.1 0.1 0.0 0.1 0.0 46.8 291.4
Jul. 8,356.7 7,991.0 365.7 0.1 0.0 0.0 0.0 46.8 318.9
Ago. 7,438.8 7,028.2 410.5 3.6 0.0 3.5 0.0 54.8 359.3
Sep. 8,463.5 7,970.5 493.0 3.6 0.0 3.5 0.0 61.6 434.9
Oct. 8,669.4 8,147.6 521.8 3.6 0.0 3.5 0.0 60.5 464.8
Nov. 9,067.5 8,521.6 545.8 3.6 0.0 3.5 0.0 51.6 497.7
Dic. 9,717.8 8,748.1 969.7 3.6 0.0 3.5 0.0 182.8 790.4
2017 Ene. 357.1 343.4 13.7 0.0 0.0 0.0 0.0 3.2 10.5
Feb. 660.7 634.1 26.6 0.0 0.0 0.0 0.0 4.8 21.8
Mar. 1,209.9 1,069.2 140.7 0.0 0.0 0.0 0.0 18.3 122.4
Abr. 1,523.0 1,322.3 200.7 0.0 0.0 0.0 0.0 23.7 177.0
May. 1,808.8 1,566.6 242.2 0.0 0.0 0.0 0.0 28.5 213.7
Jun. 2,296.0 2,031.9 264.1 0.0 0.0 0.0 0.0 33.5 230.6
Jul. 4,904.9 4,626.1 278.8 0.0 0.0 0.0 0.0 34.9 243.9
Ago. 6,856.6 6,396.7 459.9 0.0 0.0 0.0 0.0 50.3 409.6
Sep. 7,093.6 6,598.2 495.4 0.0 0.0 0.0 0.0 52.8 442.6
Oct. 7,372.2 6,850.4 521.8 0.0 0.0 0.0 0.0 52.4 469.4
Nov. 7,588.0 7,043.6 544.3 0.0 0.0 (0.0) 0.0 55.6 488.7
Dic. 7,968.4 7,267.5 700.9 0.1 0.0 0.1 0.0 70.2 630.8
2018 Ene. 534.6 514.4 20.2 0.0 0.0 0.0 0.0 0.1 20.1
Feb. 936.9 818.0 118.8 0.0 0.0 0.0 0.0 4.6 114.2
Mar. 1,401.5 1,157.2 244.3 0.0 0.0 0.0 0.0 12.6 231.6
Abr. 1,799.1 1,478.0 321.1 0.0 0.0 (0.0) 0.0 15.5 305.6
May. 2,232.4 1,854.6 377.8 0.0 0.0 0.0 0.0 17.8 359.9
Jun. 2,651.3 2,183.5 467.7 0.0 0.0 0.0 0.0 23.8 443.9
Jul. 2,934.0 2,452.8 481.2 0.0 0.0 0.0 0.0 24.6 456.6
Ago. 3,515.0 2,964.5 550.5 0.0 0.0 0.0 0.0 27.5 523.0
Sep. 4,238.7 3,160.6 1,078.0 0.0 0.0 0.0 0.0 30.7 1,047.4
Oct. 4,762.9 3,528.5 1,234.4 0.0 0.0 0.0 0.0 33.5 1,200.9
Nov. 5,478.7 3,872.6 1,606.0 0.0 0.0 0.0 0.0 38.4 1,567.6
Dic. 6,074.9 4,167.6 1,907.2 0.0 0.0 0.0 0.0 51.4 1,855.9
2019 Ene. 531.6 410.2 121.5 0.0 0.0 0.0 0.0 6.5 114.9
(c) = (a) - (b); (f) = (d) - (e); (i) = (c) + (f) + (g) - (h).
3.3.3 Sectorización de las corporaciones financieras 1/ - Activos
Fin de: Total Externos Autoridad Crédito interno Cuentas

monetaria sin
Subtotal Gobierno A entidades A bancos A otros Al sector clasificar
Central oficiales comerciales interme- privado
(a) (b) (c) (d) diarios (e)
1999 6,506.8 211.7 63.0 4,724.6 146.5 348.8 27.7 161.0 4,040.6 1,507.6
2000 6,458.3 146.3 43.6 4,815.9 174.8 403.5 29.2 143.2 4,065.3 1,452.5
2001 6,703.0 182.0 53.2 5,250.3 356.6 416.7 43.7 121.2 4,312.1 1,217.5
2002 6,916.3 103.2 46.5 6,348.4 549.2 369.4 32.1 185.5 5,212.1 418.2
2003 7,348.2 145.2 73.5 6,714.3 627.5 288.3 20.9 143.8 5,633.8 415.2
2004 8,734.5 180.5 73.1 8,084.5 919.0 374.7 21.1 456.1 6,313.7 396.4
2005 5,323.9 24.4 47.5 4,952.4 898.8 198.8 51.6 217.6 3,585.6 299.5
2006 3,667.5 197.6 49.5 3,021.9 844.9 41.2 146.5 300.1 1,689.1 398.5
2007 3,845.2 194.6 59.8 3,099.5 686.9 237.6 43.0 224.8 1,907.1 491.4
2008 3,923.6 101.3 87.9 2,929.9 793.3 230.0 33.0 123.1 1,750.5 804.5
2009 6,833.0 81.0 938.4 4,703.0 2,126.2 403.1 97.8 (198.0) 2,273.9 1,110.5
2010 7,139.3 172.4 261.8 6,185.7 2,267.8 583.6 607.7 (49.9) 2,776.4 519.4
2011 8,271.5 89.4 379.2 6,509.5 2,558.0 410.4 537.8 187.2 2,816.1 1,293.4
2012 12,025.9 178.3 113.2 9,550.9 3,652.7 420.9 683.5 1,096.2 3,697.7 2,183.4
2013 11,917.3 405.0 251.6 9,404.7 4,482.0 510.1 708.8 (128.1) 3,831.9 1,855.9
2014 9,431.6 358.8 208.3 7,013.9 2,146.6 599.1 110.2 (309.1) 4,467.1 1,850.6
2002 Ene. 6,716.0 164.0 71.7 5,164.3 408.5 413.4 5.8 140.5 4,196.2 1,316.0
Feb. 6,669.9 223.2 48.0 5,083.8 374.8 390.5 11.2 121.0 4,186.4 1,314.8
Mar. 6,592.3 147.3 55.1 5,092.9 408.3 388.0 10.8 130.3 4,155.4 1,297.0
Abr. 6,679.4 145.3 39.2 5,120.3 390.4 386.2 33.1 169.8 4,140.9 1,374.5
May. 6,664.0 172.9 38.1 5,131.4 396.2 387.5 10.9 162.0 4,174.8 1,321.6
Jun. 6,641.6 225.6 43.7 5,045.0 440.9 388.8 41.0 93.2 4,081.2 1,327.3
Jul. 6,747.9 320.9 26.7 5,003.6 401.5 382.9 9.0 68.0 4,142.1 1,396.7
Ago. 7,003.6 181.9 21.6 5,069.4 452.8 363.7 25.4 60.7 4,166.9 1,730.8
Sep. 7,145.8 173.3 76.1 6,065.9 192.5 362.7 23.5 384.7 5,102.5 830.6
Oct. 6,849.5 138.4 59.0 6,107.0 493.7 363.2 11.7 85.7 5,152.7 545.0
Nov. 6,965.7 227.6 29.4 6,141.2 487.4 359.5 20.0 169.4 5,104.8 567.6
Dic. 6,916.3 103.2 46.5 6,348.4 549.2 369.4 32.1 185.5 5,212.1 418.2
2003 Ene. 6,922.4 109.9 41.9 6,360.7 557.1 353.7 29.0 215.7 5,205.2 409.9
Feb. 7,097.7 111.1 40.7 6,426.5 720.9 371.9 46.2 119.8 5,167.8 519.4
Mar. 7,077.7 275.3 43.2 6,369.1 689.7 375.8 11.9 105.5 5,186.3 390.1
Abr. 7,000.8 262.8 39.2 6,343.0 618.7 373.1 39.7 113.1 5,198.4 355.9
May. 7,172.3 299.8 54.4 6,458.3 686.2 348.3 14.0 105.6 5,304.2 359.8
Jun. 7,357.9 271.4 38.9 6,631.1 809.1 348.1 10.8 154.9 5,308.2 416.4
Jul. 7,250.2 121.0 50.6 6,672.9 804.7 348.7 20.4 139.3 5,359.8 405.7
Ago. 7,144.1 173.1 35.0 6,517.3 680.2 337.3 13.8 136.0 5,350.0 418.7
Sep. 7,151.6 162.9 58.5 6,515.5 695.3 324.0 9.2 147.7 5,339.3 414.7
Oct. 7,216.2 241.0 36.1 6,514.0 623.9 311.5 14.9 145.6 5,418.1 425.1
Nov. 7,215.4 111.3 56.2 6,630.5 678.3 311.1 14.0 161.5 5,465.7 417.3
Dic. 7,348.2 145.2 73.5 6,714.3 627.5 288.3 20.9 143.8 5,633.8 415.2
2004 Ene. 7,439.7 132.5 41.3 6,854.9 517.2 329.5 37.1 308.9 5,662.2 410.9
Feb. 7,645.2 121.3 49.6 7,066.5 686.0 344.9 35.7 211.7 5,788.3 407.8
Mar. 7,694.8 125.2 65.8 7,099.1 651.5 417.0 14.9 306.2 5,709.5 404.6
Abr. 7,869.0 185.7 55.7 7,223.3 609.2 422.8 17.4 304.7 5,869.2 404.2
May. 7,950.8 119.9 58.4 7,200.4 611.9 420.6 29.6 305.0 5,833.3 572.0
Jun. 7,981.8 208.0 60.9 7,269.6 580.3 454.6 32.1 343.4 5,859.3 443.2
Jul. 8,030.5 196.4 68.4 7,293.8 598.2 434.9 36.5 329.1 5,895.1 471.8
Ago. 7,987.7 123.4 68.2 7,369.0 658.8 432.3 13.9 380.8 5,883.2 427.2
Sep. 8,400.9 135.9 71.3 7,778.6 784.7 433.7 11.9 424.8 6,123.5 415.2
Oct. 8,629.2 260.1 53.8 7,867.2 989.5 390.1 23.1 416.8 6,047.7 448.1
Nov. 8,632.2 230.7 59.3 7,918.6 824.7 393.6 26.5 456.8 6,217.2 423.5
Dic. 8,734.5 180.5 73.1 8,084.5 919.0 374.7 21.1 456.1 6,313.7 396.4
2005 Ene. 8,654.5 196.4 64.1 8,088.7 922.4 384.9 46.1 507.6 6,227.8 305.3
Feb. 8,587.3 164.8 53.1 8,057.4 844.0 366.3 32.8 454.4 6,359.8 312.0
Mar. 8,563.2 269.6 68.3 7,909.9 739.4 389.0 35.7 420.0 6,325.7 315.5
Abr. 8,578.0 235.1 62.7 7,949.9 901.6 339.3 28.8 418.8 6,261.4 330.3
May. 8,755.7 203.6 80.6 8,098.9 1,006.5 325.7 11.4 474.8 6,280.5 372.7
Jun. 8,984.3 358.4 85.1 8,163.0 1,054.0 309.8 9.7 434.6 6,354.8 377.8
Jul. 4,763.9 26.7 40.4 4,382.1 797.7 183.8 28.4 156.2 3,216.0 314.6
Ago. 5,033.2 65.4 39.3 4,594.2 1,008.3 204.8 24.7 166.6 3,189.8 334.3
Sep. 5,330.6 192.5 36.1 4,802.8 883.9 212.8 21.1 196.3 3,488.6 299.3
Oct. 5,395.9 142.5 61.9 4,874.6 913.3 208.3 7.7 206.0 3,539.3 316.9
Nov. 5,243.3 68.9 26.8 4,830.6 660.6 213.3 72.7 181.2 3,702.7 317.0
Dic. 5,323.9 24.4 47.5 4,952.4 898.8 198.8 51.6 217.6 3,585.6 299.5
2006 Ene. 5,145.6 19.8 23.7 4,798.5 779.8 209.2 83.0 200.5 3,526.0 303.6
Feb. 5,387.0 30.6 21.4 5,005.6 931.5 206.3 66.2 246.5 3,555.1 329.4
Mar. 5,330.2 57.5 116.7 4,850.7 772.9 208.0 41.6 279.4 3,548.8 305.3
Abr. 5,131.8 89.6 61.4 4,691.6 34.1 182.6 70.7 754.7 3,649.6 289.1
May. 5,449.4 250.7 47.1 4,823.5 667.3 202.6 28.4 221.7 3,703.6 328.2
Jun. 3,661.4 265.7 51.5 2,913.5 682.1 46.7 15.9 266.2 1,902.5 430.8
Jul. 3,425.5 105.5 25.3 2,831.4 614.4 41.3 17.1 251.3 1,907.3 463.3
Ago. 3,580.6 120.9 28.9 2,980.6 672.2 48.0 61.7 233.3 1,965.4 450.2
Sep. 3,647.6 257.9 42.5 2,903.6 613.8 37.8 19.4 290.1 1,942.4 443.7
Oct. 3,563.1 36.7 77.6 3,054.1 663.7 33.6 75.7 327.9 1,953.2 394.7
Nov. 3,675.5 193.7 12.3 3,045.2 750.3 30.9 31.7 251.0 1,981.3 424.4
Dic. 3,667.5 197.6 49.5 3,021.9 844.9 41.2 146.5 300.1 1,689.1 398.5
2007 Ene. 3,475.7 16.3 54.4 3,021.1 888.8 28.7 131.3 316.5 1,655.8 383.9
Feb. 3,335.3 181.6 76.0 2,747.4 673.6 29.6 80.6 305.4 1,658.2 330.4
Mar. 3,299.3 50.0 34.5 2,855.8 663.6 28.2 143.3 332.1 1,688.7 359.0
Abr. 3,278.1 99.6 47.0 2,773.9 703.2 25.9 38.0 334.2 1,672.5 357.6
May. 3,451.9 136.9 49.4 2,863.9 759.7 31.9 11.6 345.1 1,715.6 401.7
Jun. 3,528.6 175.8 47.1 2,892.6 724.1 115.0 79.8 290.8 1,682.9 413.1
Jul. 3,355.3 130.1 45.4 2,765.2 645.4 105.2 82.1 281.1 1,651.4 414.7
Ago. 3,282.7 188.6 33.3 2,647.0 638.7 104.2 45.2 241.6 1,617.3 413.8
Sep. 3,307.3 104.6 46.0 2,747.5 648.3 105.3 48.9 253.1 1,691.9 409.2
Oct. 3,460.7 251.7 42.6 2,758.8 669.1 104.5 35.7 209.1 1,740.3 407.7
Nov. 3,513.5 46.9 25.0 3,033.0 612.9 103.2 72.7 296.1 1,948.2 408.6
Dic. 3,845.2 194.6 59.8 3,099.5 686.9 237.6 43.0 224.8 1,907.1 491.4
2008 Ene. 3,777.7 114.1 50.0 3,126.3 679.7 237.7 52.0 237.2 1,919.8 487.2
Feb. 4,005.3 220.5 299.9 3,032.1 923.4 233.6 10.3 (156.5) 2,021.3 452.8
Mar. 4,147.2 238.1 158.9 3,303.6 708.8 234.7 38.0 323.6 1,998.5 446.7
Abr. 3,832.5 66.7 140.0 3,187.2 707.8 233.4 68.2 187.4 1,990.3 438.6
May. 3,896.2 233.5 132.1 3,013.2 580.4 233.6 33.1 178.6 1,987.6 517.4
Jun. 4,326.8 186.3 409.0 3,179.5 646.6 233.8 151.6 180.3 1,967.3 552.0
Jul. 4,154.9 135.9 304.8 3,200.3 761.0 234.1 36.2 194.3 1,974.7 513.8
Ago. 4,060.1 236.0 206.5 3,088.3 644.7 230.8 41.8 201.2 1,969.9 529.3
Sep. 4,127.0 130.8 239.6 3,192.2 675.5 229.9 116.9 260.2 1,909.6 564.4
Oct. 3,901.5 144.4 298.8 2,820.5 651.2 230.6 52.5 118.0 1,768.3 637.8
Nov. 4,046.1 60.2 368.8 2,873.1 756.5 230.0 34.1 134.6 1,718.0 744.1
Dic. 3,923.6 101.3 87.9 2,929.9 793.3 230.0 33.0 123.1 1,750.5 804.5
2009 Ene. 4,466.5 112.5 135.2 3,382.9 1,208.0 228.5 26.0 163.2 1,757.1 835.8
Feb. 4,489.5 231.3 108.4 3,267.5 1,130.4 228.8 17.1 144.6 1,746.5 882.3
Mar. 4,667.9 134.9 285.1 3,312.2 1,144.2 232.7 44.1 101.3 1,789.8 935.7
Abr. 4,734.2 171.9 101.1 3,576.6 1,307.9 229.4 37.3 111.4 1,890.5 884.7
May. 4,547.6 127.9 223.5 3,326.5 1,088.0 229.6 39.4 47.9 1,921.5 869.8
Jun. 4,763.4 185.1 255.1 3,469.5 1,131.4 229.6 72.8 49.5 1,986.1 853.7
Jul. 4,844.9 16.2 349.4 3,602.2 1,072.2 227.5 154.2 (2.9) 2,151.2 877.1
Ago. 5,098.5 326.5 451.2 3,452.4 1,029.3 227.7 7.2 (6.3) 2,194.5 868.4
Sep. 5,620.7 498.1 313.9 3,825.1 1,264.6 228.8 101.5 52.5 2,177.6 983.5
Oct. 5,615.9 147.3 372.6 3,869.8 1,367.6 234.3 155.6 (29.1) 2,141.4 1,226.2
Nov. 6,147.6 93.7 696.2 4,221.7 1,609.7 391.6 209.2 (202.1) 2,213.4 1,135.9
Dic. 6,833.0 81.0 938.4 4,703.0 2,126.2 403.1 97.8 (198.0) 2,273.9 1,110.5
2010 Ene. 6,631.8 253.3 813.9 4,530.1 1,918.4 411.0 37.8 (130.1) 2,293.0 1,034.4
Feb. 6,691.5 119.7 879.7 4,915.4 2,109.4 416.6 50.2 (201.9) 2,541.2 776.7
Mar. 6,875.7 92.7 866.5 5,121.2 2,059.3 421.9 257.8 (72.0) 2,454.2 795.3
Abr. 7,032.0 107.7 968.4 5,186.3 2,168.3 440.7 205.8 (207.4) 2,578.9 769.6
May. 6,502.8 103.1 706.2 4,879.6 2,041.1 437.3 106.1 (211.3) 2,506.4 813.8
Jun. 7,724.7 60.7 1,353.7 5,397.1 2,379.3 424.5 157.3 (78.8) 2,514.9 913.2
Jul. 8,852.3 62.4 1,569.0 6,299.0 3,103.5 430.0 123.3 101.2 2,541.1 921.9
Ago. 9,356.8 132.0 1,745.5 6,547.8 3,505.8 433.6 93.8 (20.0) 2,534.6 931.4
Sep. 9,393.3 221.1 2,090.5 6,095.9 3,126.6 482.2 182.4 (292.9) 2,597.7 985.7
Oct. 9,848.2 195.5 1,663.8 6,965.9 3,594.8 501.9 471.3 (200.0) 2,597.9 1,022.9
Nov. 8,495.7 122.1 1,354.8 6,243.8 2,908.6 503.4 286.3 (237.8) 2,783.3 775.0
Dic. 7,139.3 172.4 261.8 6,185.7 2,267.8 583.6 607.7 (49.9) 2,776.4 519.4
2011 Ene. 8,409.4 412.9 1,323.2 6,037.9 2,213.5 583.4 888.1 (291.3) 2,644.2 635.3
Feb. 8,548.0 138.2 1,222.6 5,802.4 2,152.8 565.6 510.3 (358.7) 2,932.5 1,384.9
Mar. 8,475.0 200.6 1,065.0 5,793.7 2,140.1 594.6 516.4 (367.9) 2,910.5 1,415.7
Abr. 7,940.6 174.8 1,224.8 5,263.1 1,712.8 581.6 406.3 (403.8) 2,966.2 1,277.8
May. 8,355.8 110.7 1,116.1 5,846.3 1,843.6 581.4 692.7 (166.8) 2,895.3 1,282.7
Jun. 8,349.1 138.8 1,062.2 5,686.3 2,065.8 529.8 259.4 (21.4) 2,852.8 1,461.8
Jul. 7,464.5 172.6 664.4 5,083.9 1,617.9 499.6 119.4 64.0 2,783.0 1,543.6
Ago. 7,535.5 115.5 463.0 5,325.2 1,951.4 421.3 33.2 177.8 2,741.6 1,631.8
Sep. 7,332.4 173.6 366.5 5,276.0 1,699.4 484.2 64.3 39.9 2,988.2 1,516.3
Oct. 7,262.3 93.7 390.6 5,331.7 1,953.5 458.5 16.2 208.9 2,694.6 1,446.3
Nov. 8,021.6 77.4 430.9 5,891.1 2,411.0 439.7 37.5 296.8 2,706.0 1,622.2
Dic. 8,271.5 89.4 379.2 6,509.5 2,558.0 410.4 537.8 187.2 2,816.1 1,293.4
2012 Ene. 9,222.8 66.9 557.5 6,633.6 2,649.0 376.0 483.1 338.8 2,786.7 1,964.8
Feb. 10,579.5 88.2 536.9 7,179.6 3,062.4 374.7 436.5 502.5 2,803.6 2,774.8
Mar. 7,753.2 228.3 603.3 6,883.0 3,272.4 349.9 199.8 383.1 2,677.8 38.6
Abr. 9,315.4 307.3 332.0 6,635.3 2,921.2 344.5 514.9 167.4 2,687.3 2,040.8
May. 7,800.8 241.6 281.3 7,074.3 3,492.6 336.4 87.1 466.3 2,691.9 203.6
Jun. 10,226.4 405.5 406.4 8,027.1 3,539.5 334.9 543.6 892.8 2,716.4 1,387.4
Jul. 9,264.6 273.2 139.5 8,181.5 4,219.2 366.4 88.2 762.8 2,744.9 670.4
Ago. 9,968.2 433.7 498.5 8,596.8 3,898.0 391.2 612.2 893.0 2,802.4 439.2
Sep. 11,582.1 388.7 706.4 9,579.1 4,227.8 404.4 919.7 1,155.0 2,872.1 908.0
Oct. 10,676.2 245.5 1,118.9 8,767.5 3,781.5 433.9 896.4 685.0 2,970.7 544.4
Nov. 12,009.8 240.2 553.0 9,457.6 4,179.6 422.4 254.9 1,020.6 3,580.0 1,759.0
Dic. 12,025.9 178.3 113.2 9,550.9 3,652.7 420.9 683.5 1,096.2 3,697.7 2,183.4
2013 Ene. 10,418.6 218.5 376.7 8,734.2 2,805.2 442.0 736.3 1,029.8 3,720.9 1,089.2
Feb. 10,610.3 245.7 849.6 8,730.6 3,036.1 464.9 769.5 697.5 3,762.5 784.5
Mar. 9,998.6 271.7 916.2 8,186.5 2,977.4 461.7 868.7 126.1 3,752.5 624.3
Abr. 11,791.9 336.5 1,066.6 8,533.1 3,755.4 450.2 748.3 (148.7) 3,727.9 1,855.7
May. 10,043.5 408.3 1,265.3 9,652.1 3,667.0 448.6 728.9 1,093.7 3,713.9 (1,282.2)
Jun. 8,904.3 505.9 401.1 8,418.7 3,768.8 451.9 706.8 (191.6) 3,682.8 (421.4)
Jul. 9,884.3 495.9 414.2 8,639.1 3,746.8 476.4 575.5 177.5 3,662.9 335.2
Ago. 10,261.3 444.0 428.1 8,988.0 3,966.3 519.4 662.1 100.3 3,739.9 401.3
Sep. 11,078.5 475.9 216.8 9,401.1 4,404.4 508.4 467.6 (172.5) 4,193.2 984.7
Oct. 10,309.0 415.9 262.3 9,142.1 4,202.8 505.6 820.7 (157.0) 3,770.0 488.6
Nov. 10,309.0 415.9 262.3 9,142.1 4,202.8 505.6 820.7 (157.0) 3,770.0 488.6
Dic. 11,917.3 405.0 251.6 9,404.7 4,482.0 510.1 708.8 (128.1) 3,831.9 1,855.9
2014 Ene. 9,842.0 404.5 255.2 9,697.1 4,749.6 441.9 507.4 168.2 3,829.9 (514.7)
Feb. 11,389.8 403.7 376.2 ### 4,467.2 466.7 1,032.7 232.1 3,860.2 551.1
Mar. 13,145.6 386.2 486.7 9,689.0 4,881.1 531.9 545.8 (254.1) 3,984.3 2,583.7
Abr. 13,435.1 336.7 647.1 ### 4,516.9 523.0 777.8 289.1 3,999.9 2,344.6
May. 13,792.2 355.0 404.9 9,073.1 3,749.1 498.5 672.4 117.4 4,035.8 3,959.3
Jun. 13,071.7 345.5 318.3 9,385.5 4,134.2 555.2 901.9 (245.1) 4,039.3 3,022.4
Jul. 11,775.2 509.6 662.2 9,570.7 3,912.2 582.5 1,081.8 (52.4) 4,046.6 1,032.7
Ago. 11,711.0 369.9 723.8 9,555.2 4,106.9 603.6 498.7 (254.6) 4,600.5 1,062.1
Sep. 11,230.5 398.5 819.4 8,278.8 3,229.6 570.1 545.7 (177.9) 4,111.4 1,733.7
Oct. 11,829.6 424.7 1,308.1 9,107.0 3,221.7 576.0 685.5 (203.1) 4,826.9 989.8
Nov. 11,705.0 346.2 1,404.0 8,905.2 2,591.5 577.7 774.7 (96.4) 5,057.8 1,049.6
Dic. 9,431.6 358.8 208.3 7,013.9 2,146.6 599.1 110.2 (309.1) 4,467.1 1,850.6
Nota: A partir de enero de 2015 entraron en vigencia las NIIF, por esta razón a partir de esta fecha no se dispone de información en los cuadros de
sectorización por cambios de metodología.
(a) = (b) + (c) + (d) + (e); (f) = (g) + (h) + (i); (a) = (f) + (j).
1/ No incluye al IFI ni a la FEN. Algunas cifras de la sectorización pueden diferir de las de balances por reorganización de las cuentas de la primera.
Fuente: Banco de la República y la sectorización de los balances de las entidades.

3.3.3 Sectorización de las corporaciones financieras - Pasivos
y cuentas de capital (conclusión)

de
Total Externos Internos Cuentas capital
sin
Subtotal Autoridad Gobierno Entidades Bancos Otros Sector clasificar
monetaria Central oficiales comer- interme- privado
(f) (g) (h) ciales diarios (i) (j)
1999 5,220.0 852.1 4,121.8 181.2 0.0 97.9 102.1 1,182.7 2,558.0 246.1 1,286.9
2000 5,086.8 658.8 4,184.4 187.6 0.0 127.5 55.6 1,346.3 2,467.4 243.6 1,371.5
2001 5,307.9 598.4 4,510.7 108.0 20.2 141.6 33.0 1,512.5 2,695.5 198.8 1,395.1
2002 5,533.6 534.7 4,788.9 232.0 41.5 113.6 112.3 1,443.0 2,846.5 210.1 1,382.6
2003 5,673.7 402.2 5,047.1 264.1 59.0 100.0 117.6 1,441.4 3,064.9 224.4 1,674.5
2004 6,393.4 641.5 5,540.4 338.6 100.0 361.6 129.0 1,261.6 3,349.5 211.5 2,341.1
2005 3,572.0 248.6 3,156.7 330.0 0.2 138.7 86.0 552.6 2,049.2 166.7 1,751.9
2006 1,779.1 5.4 1,514.5 390.0 0.0 135.0 15.0 41.0 933.4 259.3 1,888.4
2007 1,692.0 2.3 1,517.4 326.0 0.0 142.0 2.5 171.1 875.8 172.3 2,153.2
2008 1,542.2 46.9 1,409.5 251.6 0.0 96.3 25.0 87.1 949.4 85.8 2,381.5
2009 3,647.8 0.0 3,494.8 1,903.3 0.0 179.6 74.6 124.5 1,212.9 153.0 3,185.2
2010 3,684.8 1,581.8 1,951.4 1,721.3 0.0 101.9 16.2 56.5 55.4 151.6 3,454.6
2011 4,591.4 1,540.8 2,741.6 2,036.2 0.0 94.1 101.9 164.8 344.7 308.9 3,680.1
2012 7,787.1 0.0 7,542.4 2,494.8 0.0 93.9 153.0 1,256.4 3,544.2 244.7 4,238.8
2013 6,584.8 0.0 6,407.5 3,151.1 0.0 87.2 368.6 49.4 2,751.2 177.3 5,332.4
2014 3,497.0 4.3 3,338.5 182.5 0.0 143.1 849.7 78.7 2,084.6 154.2 5,934.5
2002 Ene. 5,329.8 560.0 4,551.4 84.6 3.2 170.2 91.7 1,491.1 2,710.6 218.5 1,386.2
Feb. 5,312.5 540.6 4,559.2 125.6 23.2 175.0 52.4 1,499.2 2,683.7 212.7 1,357.4
Mar. 5,239.9 522.7 4,523.9 132.4 10.0 158.6 78.1 1,463.9 2,680.8 193.3 1,352.4
Abr. 5,323.6 526.3 4,539.5 108.3 15.0 130.5 101.8 1,468.5 2,715.4 257.8 1,355.8
May. 5,301.0 503.8 4,592.6 129.2 0.0 150.2 81.5 1,437.2 2,794.4 204.6 1,363.0
Jun. 5,274.1 499.9 4,578.5 120.2 30.0 146.6 86.5 1,446.3 2,748.9 195.7 1,367.4
Jul. 5,399.2 543.5 4,599.2 162.8 30.5 130.9 61.1 1,521.4 2,692.5 256.5 1,348.6
Ago. 5,614.5 560.7 4,513.3 82.8 0.9 126.5 45.0 1,475.9 2,782.2 540.4 1,389.2
Sep. 5,772.8 588.3 4,640.0 138.8 0.9 147.2 190.0 1,439.9 2,723.3 544.5 1,373.1
Oct. 5,465.0 601.8 4,577.0 61.4 20.9 164.2 149.9 1,450.4 2,730.2 286.1 1,384.5
Nov. 5,580.5 563.2 4,705.5 177.0 17.5 130.3 102.8 1,451.6 2,826.3 311.8 1,385.3
Dic. 5,533.6 534.7 4,788.9 232.0 41.5 113.6 112.3 1,443.0 2,846.5 210.1 1,382.6
2003 Ene. 5,541.2 560.0 4,768.2 147.0 21.0 112.3 102.2 1,493.6 2,892.0 213.1 1,381.1
Feb. 5,715.8 556.0 4,854.8 147.3 0.5 115.7 145.8 1,492.9 2,952.7 305.0 1,381.9
Mar. 5,740.1 529.8 4,958.9 142.3 50.5 106.6 130.5 1,515.6 3,013.5 251.4 1,337.5
Abr. 5,673.3 503.0 4,917.4 140.2 45.0 115.2 80.3 1,478.1 3,058.6 252.8 1,327.6
May. 5,791.5 469.2 5,061.7 200.6 44.0 132.8 38.0 1,478.4 3,167.8 260.6 1,380.8
Jun. 5,902.5 425.1 5,239.2 330.1 64.0 116.0 158.4 1,513.1 3,057.6 238.2 1,455.4
Jul. 5,774.0 424.9 5,117.5 219.1 74.0 111.5 97.3 1,503.7 3,111.9 231.5 1,476.2
Ago. 5,646.1 421.2 4,989.6 151.1 44.0 84.1 101.3 1,491.1 3,118.0 235.3 1,498.0
Sep. 5,621.9 395.4 5,001.2 274.1 0.3 76.1 110.3 1,486.4 3,054.0 225.3 1,529.7
Oct. 5,634.9 426.4 4,985.5 247.1 35.3 75.0 64.4 1,478.1 3,085.7 223.0 1,581.3
Nov. 5,604.3 425.0 4,946.0 206.6 43.3 86.3 107.0 1,435.8 3,067.0 233.2 1,611.1
Dic. 5,673.7 402.2 5,047.1 264.1 59.0 100.0 117.6 1,441.4 3,064.9 224.4 1,674.5
2004 Ene. 5,668.1 430.9 5,016.1 98.1 59.5 186.2 173.2 1,408.3 3,090.8 221.1 1,771.6
Feb. 5,805.2 464.5 5,101.6 174.6 59.5 177.7 186.3 1,395.5 3,108.1 239.0 1,840.0
Mar. 5,790.1 477.1 5,079.1 257.1 40.5 266.6 92.8 1,369.6 3,052.4 233.9 1,904.7
Abr. 5,896.2 570.8 5,092.1 253.1 59.0 290.5 121.2 1,333.7 3,034.6 233.3 1,972.8
May. 6,018.7 576.9 5,071.9 174.1 40.5 331.1 97.1 1,355.9 3,073.2 369.8 1,932.2
Jun. 6,033.4 615.7 5,188.9 197.1 30.5 331.6 83.4 1,369.9 3,176.3 228.8 1,948.4
Jul. 6,082.3 627.7 5,231.0 192.1 20.5 377.8 121.9 1,346.3 3,172.4 223.5 1,948.2
Ago. 6,022.5 627.0 5,166.1 130.1 60.5 393.9 94.3 1,312.8 3,174.5 229.4 1,965.3
Sep. 6,257.9 687.5 5,336.9 91.1 99.5 406.4 110.6 1,348.0 3,281.3 233.5 2,143.1
Oct. 6,465.3 687.0 5,543.8 348.9 149.5 441.5 89.3 1,283.4 3,231.2 234.4 2,163.9
Nov. 6,325.1 594.7 5,485.4 238.6 149.0 417.3 148.9 1,277.2 3,254.4 245.0 2,307.1
Dic. 6,393.4 641.5 5,540.4 338.6 100.0 361.6 129.0 1,261.6 3,349.5 211.5 2,341.1
2005 Ene. 6,359.5 711.3 5,440.5 190.0 40.0 388.4 216.1 1,149.8 3,456.1 207.8 2,295.0
Feb. 6,192.7 724.1 5,240.9 110.0 99.0 350.7 65.3 1,118.1 3,497.7 227.7 2,394.6
Mar. 6,255.6 771.7 5,210.6 10.1 50.0 387.6 208.7 1,086.8 3,467.5 273.3 2,307.6
Abr. 6,205.2 706.2 5,222.1 175.0 0.3 405.7 61.1 1,100.8 3,479.1 276.9 2,372.7
May. 6,392.5 722.5 5,383.7 216.0 0.3 364.2 98.6 1,048.6 3,655.9 286.3 2,363.2
Jun. 6,502.8 693.2 5,495.6 186.2 0.3 376.3 162.2 1,043.2 3,727.4 314.1 2,481.5
Jul. 3,529.8 240.5 3,108.2 130.0 0.3 239.0 58.1 658.4 2,022.4 181.1 1,234.3
Ago. 3,727.5 262.4 3,266.4 270.0 0.2 207.3 49.9 633.9 2,105.1 198.7 1,305.7
Sep. 3,633.4 281.5 3,154.5 244.6 0.2 167.9 43.9 577.5 2,120.4 197.5 1,697.2
Oct. 3,662.0 296.9 3,170.4 200.0 0.2 193.8 78.0 588.4 2,110.0 194.6 1,733.9
Nov. 3,431.4 291.1 2,961.1 0.0 0.2 171.5 40.0 582.5 2,167.0 179.2 1,811.9
Dic. 3,572.0 248.6 3,156.7 330.0 0.2 138.7 86.0 552.6 2,049.2 166.7 1,751.9
2006 Ene. 3,352.5 267.5 2,867.0 172.1 0.2 139.2 7.0 536.1 2,012.5 218.0 1,793.1
Feb. 3,599.7 297.0 3,105.5 382.8 0.2 124.3 69.1 463.4 2,065.7 197.2 1,787.3
Mar. 3,634.3 306.1 3,035.0 382.8 0.2 160.8 32.0 468.9 1,990.3 293.3 1,695.8
Abr. 3,403.3 350.4 2,779.3 90.0 0.1 237.6 0.0 458.3 1,993.4 273.6 1,728.4
May. 3,685.3 321.3 3,089.2 400.0 0.0 289.5 15.0 419.1 1,965.6 274.9 1,764.1
Jun. 1,960.9 49.2 1,697.6 490.0 0.0 275.5 30.2 42.9 859.0 214.2 1,700.5
Jul. 1,679.5 35.7 1,431.6 160.0 0.0 310.5 13.3 53.1 894.7 212.2 1,746.0
Ago. 1,857.0 10.6 1,541.5 225.6 0.0 381.2 5.0 47.4 882.3 305.0 1,723.6
Sep. 1,933.0 14.2 1,531.6 241.4 0.0 280.0 3.0 69.9 937.3 387.1 1,714.6
Oct. 1,870.7 20.0 1,534.0 170.0 0.0 308.3 15.0 70.5 970.2 316.7 1,692.3
Nov. 1,943.9 15.8 1,596.8 310.0 0.0 217.7 5.0 82.7 981.4 331.4 1,731.7
Dic. 1,779.1 5.4 1,514.5 390.0 0.0 135.0 15.0 41.0 933.4 259.3 1,888.4
2007 Ene. 1,602.4 2.7 1,323.1 150.0 0.0 183.6 12.3 53.9 923.3 276.7 1,873.1
Feb. 1,506.8 2.6 1,253.5 140.0 0.0 197.1 14.6 48.2 853.6 250.6 1,828.5
Mar. 1,491.4 86.8 1,139.7 0.0 0.0 164.7 56.4 49.6 869.0 264.9 1,807.9
Abr. 1,469.8 67.0 1,112.1 35.0 0.0 135.4 2.6 71.3 867.9 290.7 1,808.4
May. 1,613.6 19.3 1,332.0 271.0 0.0 119.5 19.0 90.4 832.1 262.3 1,838.3
Jun. 1,684.0 33.3 1,384.3 341.0 0.0 168.8 19.3 58.3 796.9 266.3 1,844.7
Jul. 1,471.3 0.1 1,177.4 60.0 0.0 127.2 13.3 142.5 834.5 293.8 1,884.1
Ago. 1,492.6 3.0 1,201.0 211.0 0.0 106.4 2.2 53.5 827.9 288.6 1,790.1
Sep. 1,478.0 6.7 1,204.1 86.0 0.0 108.0 49.6 92.0 868.6 267.2 1,829.3
Oct. 1,584.5 7.6 1,335.2 210.0 0.0 127.0 63.6 125.8 808.9 241.6 1,876.2
Nov. 1,423.2 4.3 1,212.8 60.0 0.0 99.5 0.0 164.6 888.8 206.0 2,090.3
Dic. 1,692.0 2.3 1,517.4 326.0 0.0 142.0 2.5 171.1 875.8 172.3 2,153.2
2008 Ene. 1,621.9 7.0 1,584.3 475.1 0.0 123.8 0.0 71.1 914.3 30.6 2,155.6
Feb. 1,795.6 16.6 1,681.1 449.1 0.0 158.3 0.0 179.9 893.8 97.9 2,209.7
Mar. 1,994.6 0.5 1,770.5 425.9 0.0 207.0 120.0 106.2 911.4 223.6 2,152.6
Abr. 1,652.2 0.1 1,472.3 186.3 0.0 199.5 16.0 162.2 908.4 179.8 2,180.3
May. 1,652.8 2.1 1,505.6 280.7 0.0 160.1 0.0 126.2 938.6 145.1 2,243.4
Jun. 2,042.6 54.8 1,856.5 689.6 0.0 181.1 7.0 41.4 937.4 131.3 2,284.2
Jul. 1,864.5 36.2 1,767.0 529.9 0.0 174.7 2.0 126.6 933.8 61.3 2,290.3
Ago. 1,722.9 18.0 1,629.5 421.0 0.0 174.7 31.0 86.1 916.8 75.4 2,337.2
Sep. 1,849.1 105.6 1,592.1 426.0 0.0 147.5 5.0 62.8 950.8 151.4 2,277.9
Oct. 1,695.9 0.0 1,642.5 512.4 0.0 108.0 0.0 65.1 957.0 53.5 2,205.5
Nov. 1,728.8 0.3 1,678.6 489.2 0.0 108.7 20.0 70.9 989.7 49.9 2,317.4
Dic. 1,542.2 46.9 1,409.5 251.6 0.0 96.3 25.0 87.1 949.4 85.8 2,381.5
2009 Ene. 2,019.8 0.0 1,921.8 699.2 0.0 108.2 21.0 127.4 966.0 98.0 2,446.6
Feb. 2,021.8 74.8 1,634.0 379.9 0.0 99.7 108.0 62.2 984.3 313.0 2,467.7
Mar. 2,167.3 0.0 1,774.6 543.2 0.0 109.3 76.0 65.2 980.8 392.7 2,500.6
Abr. 1,996.2 40.1 1,778.2 533.1 0.0 153.7 57.0 50.4 984.1 177.8 2,738.1
May. 1,789.5 0.0 1,633.8 333.2 0.0 118.1 36.0 74.6 1,071.9 155.7 2,758.1
Jun. 1,947.4 0.0 1,837.9 439.6 0.0 105.7 85.0 73.7 1,133.9 109.5 2,816.0
Jul. 1,878.3 0.1 1,786.4 265.9 0.0 115.6 80.0 86.8 1,238.2 91.8 2,966.5
Ago. 2,106.0 0.0 2,027.9 459.1 0.0 186.7 60.0 82.2 1,239.9 78.1 2,992.6
Sep. 2,592.1 0.0 2,420.0 872.4 0.0 171.8 26.0 80.9 1,268.9 172.1 3,028.6
Oct. 2,416.9 0.0 2,260.2 426.8 0.0 230.6 74.4 134.9 1,393.4 156.7 3,199.0
Nov. 3,080.6 16.0 2,921.3 1,155.3 0.0 264.6 60.9 124.1 1,316.4 143.4 3,066.9
Dic. 3,647.8 0.0 3,494.8 1,903.3 0.0 179.6 74.6 124.5 1,212.9 153.0 3,185.2
2010 Ene. 3,501.6 429.0 2,918.5 1,565.6 0.0 162.1 187.7 97.7 905.4 154.1 3,130.2
Feb. 3,606.4 (1,265.6) 4,721.9 1,525.5 0.0 263.8 70.4 94.9 2,767.2 150.2 3,085.1
Mar. 3,885.6 (555.1) 4,190.8 1,810.2 0.0 176.4 32.0 122.1 2,050.1 249.9 2,990.1
Abr. 3,909.4 319.2 3,359.6 1,676.3 0.0 139.3 29.8 364.2 1,150.0 230.6 3,122.7
May. 3,345.8 (752.5) 3,898.3 1,158.5 0.0 179.7 39.7 138.5 2,382.1 200.0 3,157.0
Jun. 4,406.7 (524.4) 4,751.4 2,092.3 0.0 219.8 127.9 119.2 2,192.2 179.8 3,317.9
Jul. 5,471.0 (1,737.9) 7,061.2 3,458.1 0.0 108.3 70.8 94.4 3,329.6 147.8 3,381.2
Ago. 6,057.8 350.9 5,479.6 3,594.0 0.0 140.2 129.0 186.6 1,429.8 227.2 3,299.3
Sep. 5,951.2 (1,295.2) 7,038.8 3,502.9 0.0 84.0 131.1 249.6 3,071.2 207.6 3,442.1
Oct. 6,301.6 971.0 5,139.6 3,857.2 0.0 258.3 5.8 194.6 823.7 191.0 3,546.6
Nov. 5,046.4 1,333.4 3,540.6 2,318.5 0.0 265.2 295.9 191.3 469.7 172.4 3,449.3
Dic. 3,684.8 1,581.8 1,951.4 1,721.3 0.0 101.9 16.2 56.5 55.4 151.6 3,454.6
2011 Ene. 5,062.8 1,891.3 2,901.4 2,912.9 0.0 141.5 0.0 105.5 (258.5) 270.2 3,346.5
Feb. 4,856.4 3,505.7 1,099.2 2,518.6 0.0 173.5 44.9 223.5 ### 251.5 3,691.7
Mar. 4,773.9 (591.4) 5,074.8 2,334.7 0.0 190.8 250.3 88.6 2,210.3 290.5 3,701.1
Abr. 4,183.0 (1,098.3) 5,015.9 2,039.6 0.0 103.1 34.5 104.9 2,733.8 265.3 3,757.6
May. 4,618.8 (631.2) 4,911.5 2,345.5 0.0 100.0 173.4 126.9 2,165.7 338.5 3,737.0
Jun. 4,482.6 (1,660.2) 5,898.5 2,214.8 0.0 261.3 43.8 200.6 3,178.1 244.3 3,866.5
Jul. 3,617.2 809.8 2,580.2 1,614.9 0.0 85.0 1.4 201.9 676.9 227.2 3,847.4
Ago. 3,718.5 (1,151.2) 4,574.2 1,526.1 0.0 84.6 12.3 221.0 2,730.3 295.5 3,817.1
Sep. 3,614.8 3,810.6 (577.0) 863.4 0.0 176.4 11.5 296.6 ### 381.1 3,717.6
Oct. 3,602.3 1,134.2 2,109.7 852.4 0.0 231.9 162.5 247.5 615.4 358.5 3,660.0
Nov. 4,405.2 2,461.8 1,391.2 1,295.8 0.0 226.3 185.8 241.2 (557.9) 552.2 3,616.4
Dic. 4,591.4 1,540.8 2,741.6 2,036.2 0.0 94.1 101.9 164.8 344.7 308.9 3,680.1
2012 Ene. 5,593.0 54.6 5,290.2 2,198.7 0.0 169.0 119.1 250.3 2,553.0 248.2 3,629.7
Feb. 6,864.5 17.7 6,632.7 2,558.2 0.0 197.7 256.4 149.5 3,470.8 214.1 3,715.0
Mar. 3,895.9 0.0 3,604.1 2,592.5 0.0 81.6 311.7 140.3 477.9 291.8 3,857.3
Abr. 5,394.1 0.0 5,107.4 2,251.5 0.0 109.5 211.9 68.3 2,466.2 286.7 3,921.2
May. 3,830.6 0.0 3,557.7 2,189.3 0.0 105.8 321.4 233.0 708.2 273.0 3,970.2
Jun. 6,314.2 0.0 6,052.9 3,179.9 0.0 103.1 43.0 67.8 2,659.1 261.4 3,912.2
Jul. 5,273.9 0.0 5,046.0 2,475.2 0.0 157.7 39.0 147.8 2,226.4 227.9 3,990.7
Ago. 5,967.0 0.0 5,763.7 3,044.9 0.0 99.0 234.7 143.3 2,241.8 203.2 4,001.3
Sep. 7,784.7 0.4 7,494.0 4,938.4 0.0 101.4 133.0 155.7 2,165.5 290.4 3,797.3
Oct. 6,794.2 17.3 6,423.8 4,325.1 0.0 85.3 222.8 407.6 1,383.0 353.1 3,882.1
Nov. 8,135.4 1.9 7,875.5 4,664.7 0.0 206.9 96.8 29.9 2,877.2 257.9 3,874.4
Dic. 7,787.1 0.0 7,542.4 2,494.8 0.0 93.9 153.0 1,256.4 3,544.2 244.7 4,238.8
2013 Ene. 6,133.1 2.5 5,912.5 2,853.2 0.0 129.4 238.1 459.7 2,232.1 218.1 4,285.5
Feb. 6,203.1 0.0 6,003.6 3,133.6 0.0 230.9 449.8 381.2 1,808.0 199.5 4,407.3
Mar. 5,435.0 0.0 5,195.1 2,804.1 0.0 115.2 497.0 413.9 1,364.8 239.9 4,563.6
Abr. 7,282.8 0.0 7,055.3 3,135.6 0.0 103.4 566.8 423.1 2,826.5 227.5 4,509.2
May. 5,301.2 0.0 5,102.3 3,765.1 0.0 160.9 466.5 362.6 347.2 198.9 4,742.3
Jun. 4,188.6 0.0 3,992.0 2,325.0 0.0 160.7 783.1 198.4 524.8 196.7 4,715.7
Jul. 5,106.2 0.0 4,920.6 2,671.1 0.0 144.4 389.2 291.0 1,424.8 185.6 4,778.2
Ago. 5,303.7 0.0 5,120.7 2,503.2 0.0 180.6 448.2 233.5 1,755.2 183.0 4,957.6
Sep. 5,875.8 0.0 5,625.1 2,768.4 0.0 91.1 481.2 105.5 2,178.9 250.7 5,202.7
Oct. 4,889.5 1.1 4,660.3 2,433.5 0.0 155.7 317.5 25.0 1,728.6 228.2 5,419.5
Nov. 4,889.5 1.1 4,660.3 2,433.5 0.0 155.7 317.5 25.0 1,728.6 228.2 5,419.5
Dic. 6,584.8 0.0 6,407.5 3,151.1 0.0 87.2 368.6 49.4 2,751.2 177.3 5,332.4
2014 Ene. 4,575.4 0.0 4,335.5 2,354.7 0.0 254.2 561.3 117.0 1,048.3 239.9 5,266.6
Feb. 6,109.0 22.5 5,912.3 2,404.9 0.0 253.8 875.2 219.8 2,158.5 174.2 5,280.9
Mar. 7,665.6 32.5 7,362.5 2,639.6 0.0 168.3 391.7 151.8 4,011.1 270.7 5,479.9
Abr. 7,980.2 17.4 7,695.6 3,575.0 0.0 163.2 278.6 155.7 3,523.1 267.1 5,454.9
May. 8,354.1 16.2 8,141.3 2,405.1 0.0 113.6 345.2 155.4 5,121.9 196.6 5,438.2
Jun. 7,562.2 0.0 7,383.8 2,772.2 0.0 110.8 484.2 116.9 3,899.8 178.4 5,509.4
Jul. 6,268.7 0.0 6,100.8 2,582.2 0.0 165.7 568.5 111.2 2,673.1 167.9 5,506.5
Ago. 6,137.8 (7.8) 5,980.9 2,628.8 0.0 63.0 244.7 210.5 2,833.9 164.6 5,573.3
Sep. 5,496.4 5.0 5,272.9 2,342.1 0.0 68.6 324.8 195.1 2,342.3 218.5 5,734.1
Oct. 6,074.7 2.6 5,874.4 2,575.3 0.0 252.1 267.6 238.5 2,540.9 197.7 5,754.8
Nov. 5,857.7 4.1 5,656.4 2,658.2 0.0 158.2 402.3 174.4 2,263.3 197.2 5,847.3
Dic. 3,497.0 4.3 3,338.5 182.5 0.0 143.1 849.7 78.7 2,084.6 154.2 5,934.5
(a) = (b) + (c) + (d) + (e); (f) = (g) + (h) + (i); (a) = (f) + (j).

3.4.1 Información de las corporaciones de ahorro y vivienda, por entidad 1/
Jun . 01 Dic . 01 Jun . 02 Dic . 02 Jun. 03 Jun . 01 Dic . 01 Jun . 02 Dic . 02 Jun. 03
Ahorramás 2/ --- --- --- --- --- --- --- --- --- ---
Colmena 3/ --- --- --- --- --- --- --- --- --- ---
Conavi 4/ --- --- --- --- --- 3,580.0 --- --- --- ---
Granahorrar 5/ --- --- --- --- --- --- --- --- --- ---
AV- Villas 6/ 124.0 236.2 --- --- --- 3,281.7 3,299.7 3,340.5 --- ---
Total CAV 124.0 236.2 0.0 0.0 0.0 6,861.7 3,299.7 3,340.5 0.0 0.0
Nota: Con base en la Ley 546 del 23 de diciembre de 1999, artículo 5o. se transformaron las Corporaciones de Ahorro y Vivienda en Bancos Comerciales. Las series
tienen vigencia hasta junio de 2002.
1/ Capital social y reservas. Con base en la Ley 546 del 23 de diciembre de 1999, artículo 5o. se transformó las Corporaciones de Ahorro y Vivienda en Bancos Comerciales.
Las series tienen vigencia hasta diciembre de 2001.
2/ Se fusionó con la Corporación de Ahorro y Vivienda Villas, Resolución 30 del 7 de enero de 2000
3/ Se transforma de Corporación de Ahorro y Vivienda en Banco Hipotecario a partir de noviembre de 2000. Ley 546 del 23 de diciembre de 1999, artículo 5o.
4/ Se transforma de Corporación de Ahorro y Vivienda en Banco Hipotecario a partir de marzo de 2001. Ley 546 del 23 de diciembre de 1999, artículo 5o.
5/ Se transforma de Corporación de ahorro y Vivienda en Banco Hipotecario a partir de enero de 2000. Ley 546 del 23 de diciembre de 1999, artículo 5o.
6/ Cambia su razón social Corporación de Ahorro y Vivienda AV Villas, Resolución 30 del 7 de enero de 2000. Se transforma de Corporación de ahorro y Vivienda en Banco
Hipotecario a partir de enero de 2002. Ley 546 del 23 de diciembre de 1999, artículo 5o.
Fuente: Banco de la República, Subgerencia de Política Monetaria e Información Económica con base en información suministrada por la Superintendencia Financiera de
Colombia.
3.4.2 Principales activos de las corporaciones de ahorro y vivienda 1/
Fin de: Total Disponible Fondos Inversiones Cartera Acepta- Cuentas Bienes Propiedades Otros
Interban. de ciones y por cobrar Realiz. y y equipo activos
vendidos créditos derivativos recibidos
2/ en pago
1998 12,089.7 324.8 71.7 467.3 9,639.0 3.9 215.7 157.5 329.3 880.5
1999 11,692.5 449.5 59.9 592.1 9,435.1 0.1 148.5 343.1 278.7 385.5
2000 6,861.7 324.8 66.9 979.1 4,610.7 0.0 187.7 310.1 187.7 194.7
2001 3,340.5 125.7 0.6 908.1 1,931.6 (0.1) 47.5 139.5 88.7 99.0
2002 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2001 Jul. 3,299.7 125.9 4.0 676.3 2,109.2 (0.0) 45.2 150.0 92.1 97.2
Ago. 3,267.1 131.6 0.0 677.0 2,076.1 0.0 43.7 146.0 91.6 101.1
Sep. 3,273.5 118.0 0.0 721.2 2,053.9 0.0 44.3 143.2 90.9 101.9
Oct. 3,424.4 131.1 15.8 950.0 1,950.9 0.1 42.5 142.8 90.3 100.9
Nov. 3,327.6 124.7 0.0 881.9 1,939.9 0.0 44.3 140.4 89.8 106.5
Dic. 3,289.8 124.8 0.0 855.4 1,928.5 (0.0) 46.2 139.6 89.2 106.0
3.4.2 Principales pasivos y patrimonio de las corporaciones de ahorro y
vivienda (continuación)
Total Cuentas de ahorro CDT Otros Fondos Créditos de Títulos de Otros

depósitos Interban. bancos y inversión en pasivos
En pesos En UPAC En pesos En UPAC y Exigibil. comprados otras Oblig. circulación 5/
3/ 4/ financieras
1998 11,225.6 885.3 3,749.2 3,229.0 1,241.6 12.1 319.4 46.5 1,167.3 575.1 864.1
1999 10,886.8 749.3 3,804.6 3,678.7 835.5 41.4 245.0 148.7 1,001.0 382.4 805.7
2000 6,322.2 3,180.6 0.0 2,326.7 0.0 18.5 61.2 91.0 397.9 246.2 539.5
2001 3,077.5 1,276.6 0.0 1,485.2 0.0 17.7 30.9 40.5 109.1 117.5 263.0
2001 Jul. 3,124.6 1,188.0 0.0 1,629.5 0.0 18.0 10.7 23.6 92.9 161.9 175.1
Ago. 3,110.7 1,193.4 0.0 1,622.5 0.0 18.3 5.9 21.9 91.4 157.1 156.4
Sep. 3,131.9 1,155.5 0.0 1,710.5 0.0 17.1 0.0 22.8 82.7 143.3 141.6
Oct. 3,171.0 1,181.5 0.0 1,694.9 0.0 16.0 0.0 19.4 122.0 137.2 253.4
Nov. 3,069.7 1,199.7 0.0 1,573.3 0.0 15.8 7.2 20.8 121.6 131.3 257.9
Dic. 3,028.9 1,215.6 0.0 1,503.2 0.0 16.3 33.7 22.6 113.2 124.4 260.9
Nota: Con base en la Ley 546 del 23 de diciembre de 1999, artículo 5o. se transformaron las Corporaciones de Ahorro y Vivienda en Bancos Comerciales. Las series
tienen vigencia hasta diciembre de 2001.
3/ Fondos en fideicomiso, bancos y corresponsales, depósitos especiales, exigibilidades por servicios bancarios de recaudo y establecimientos afiliados.
Fuente: Banco de la República, Subgerencia de Política Monetaria e Información Económica con base en información suministrada por la Superintendencia Financiera de
Colombia.
3.4.2. Principales resultados de las corporaciones de ahorro y vivienda
(conclusión) 6/
Fin de: Operacionales No operacionales Ajustes por Impuestos Resultado

inflación renta y del
Ingresos Costos y Resultado Ingresos Costos y Resultado complemen- ejercicio
(a) (b) (c) (d) (e) (f) (g) (h) (i)
1998 3,622.6 3,788.1 (165.5) 64.1 33.7 30.4 (2.1) 59.4 (196.5)
1999 2,860.0 3,107.5 (247.5) 150.0 45.5 104.5 (11.2) 12.7 (166.8)
2000 1,362.0 1,482.2 (120.2) 196.3 68.2 128.1 5.3 29.6 (16.4)
2001 709.8 739.4 (29.6) 22.5 38.2 (15.7) 0.0 4.7 (50.0)
2001 Jul. 361.8 389.0 (27.2) 13.3 18.6 (5.3) 0.0 2.3 (34.8)
Ago. 407.2 451.8 (44.6) 14.5 20.9 (6.4) 0.0 2.7 (53.7)
Sep. 459.9 501.1 (41.1) 16.5 25.9 (9.4) 0.0 3.1 (53.6)
Oct. 512.8 550.9 (38.0) 18.1 30.2 (12.1) 0.0 3.5 (53.6)
Nov. 609.4 645.0 (35.6) 19.8 33.2 (13.5) 0.0 3.9 (53.0)
Dic. 660.0 691.8 (31.8) 20.8 35.9 (15.0) 0.0 4.3 (51.1)
Nota: Con base en la Ley 546 del 23 de diciembre de 1999, artículo 5o. se transformaron las Corporaciones de Ahorro y Vivienda en Bancos
Comerciales. Las series tienen vigencia hasta diciembre de 2001.
(c) = (a) - (b); (f) = (d) - (e); (i) = (c) + (f) + (g) - (h).
Fuente: Banco de la República, Subgerencia de Política Monetaria e Información Económica con base en información suministrada por la Superintendencia
Financiera de Colombia.
3.4.3 Sectorización de las corporaciones de ahorro y vivienda 1/ - activos
Fin de: Total Autoridad Crédito interno Cuentas

monetaria sin
Central oficiales comerciales interme- privado 2/
(a) (b) (c) diarios (d)
1998 10,855.1 253.2 9,647.8 186.1 5.9 82.6 238.9 9,134.3 954.1
1999 11,692.5 442.4 10,376.9 107.2 1.0 49.8 481.4 9,737.5 873.2
2000 6,861.7 308.6 5,939.4 613.9 21.2 67.9 361.6 4,874.9 613.6
2001 3,340.5 122.3 3,101.5 420.2 0.3 3.4 481.8 2,196.0 116.6
2002 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2001 Jul. 3,299.7 122.6 2,966.4 406.1 0.4 7.3 266.1 2,286.7 210.7
Ago. 3,267.1 115.2 2,944.4 391.3 0.3 9.4 279.2 2,264.2 207.4
Sep. 3,273.5 115.2 2,964.6 479.0 0.2 2.4 235.7 2,247.4 193.6
Oct. 3,424.4 119.2 3,202.3 466.9 0.4 15.7 483.9 2,235.3 102.9
Nov. 3,327.6 118.1 3,102.3 387.2 0.3 6.5 488.3 2,220.1 107.2
Dic. 3,289.8 120.0 3,057.7 366.1 0.3 4.8 483.4 2,203.1 112.1
entidades financieras.
balances de las
sectorización de los
República y la
Fuente: Banco de la
externos.
2/ Incluye activos
de ahorro del BCH.
sección comercial y
1/ No se incluye la
(e) + (h).
(e) = (f) + (g); (a) =
(a) = (b) +(c) + (d);
diciembre de 2001.
vigencia hasta
series tienen
Comerciales. Las
en Bancos
Ahorro y Vivienda
Corporaciones de
transformaron las
artículo 5o. se
diciembre de 1999,
la Ley 546 del 23 de
Nota: Con base en
3.4.3 Sectorización de las corporaciones de ahorro y vivienda - pasivos y
cuentas de capital (conclusión)

Cuentas de
Total Internos sin capital
clasificar
(e) (f) diarios (g) (h)
1998 9,953.7 9,516.0 182.0 8.5 283.6 33.6 65.3 8,943.1 437.7 901.4
1999 10,886.9 10,506.3 200.7 10.7 185.9 144.0 50.8 9,914.3 380.5 805.7
2000 6,322.2 6,078.7 16.0 7.0 192.8 103.4 34.5 5,725.0 243.5 539.5
2001 3,077.5 2,962.2 0.0 22.5 187.5 51.4 20.6 2,680.2 115.4 263.0
2001 Jul. 3,124.6 2,966.2 0.0 26.9 253.3 15.8 19.0 2,651.2 158.4 175.1
Ago. 3,110.7 2,957.6 0.0 25.2 248.4 15.1 12.9 2,655.9 153.1 156.4
Sep. 3,131.9 2,990.7 0.0 10.5 225.2 15.4 7.8 2,731.8 141.1 141.6
Oct. 3,171.0 3,037.6 0.0 25.6 236.5 12.2 7.6 2,755.7 133.4 253.4
Nov. 3,069.7 2,940.4 0.0 3.4 229.8 19.9 8.5 2,678.9 129.4 257.9
Dic. 3,028.9 2,906.8 0.0 23.6 235.0 27.3 29.4 2,591.5 122.1 260.9
Nota: Con base en la Ley 546 del 23 de diciembre de 1999, artículo 5o. se transformaron las Corporaciones de Ahorro y Vivienda en Bancos
Comerciales. Las series tienen vigencia hasta diciembre de 2001.
(a) = (b) +(c) + (d); (e) = (f) + (g); (a) = (e) + (h).
Fuente: Banco de la República y la sectorización de los balances de las entidades financieras.

3.5.1 Información general de las compañías de financiamiento comercial, por entidad
(miles de millones de pesos)
Capital y Reservas 1/ Total Activo
Dic. 03 Jun. 04 Dic. 04 Jun. 05 Dic. 05 Jun. 06 Dic. 06 Jun. 07 Dic. 07 Jun. 08 Dic. 08 Jun. 09 Dic. 09 Jun. 10 Dic. 10 Jun. 11 Dic. 11 Jun. 12 Dic. 12 Jun. 13 Dic. 13 Jun. 14 Dic. 14 Jun. 15 Dic. 15 Jun. 16 Dic. 16 Jun. 17 Dic. 17 Jun. 18 Dic. 18 Dic. 03 Jun. 04 Dic. 04 Jun. 05 Dic. 05 Jun. 06 Dic. 06 Jun. 07 Dic. 07 Jun. 08 Dic. 08 Jun. 09 Dic. 09 Jun. 10 Dic. 10 Jun. 11 Dic. 11 Jun. 12 Dic. 12 Jun. 13 Dic. 13 Jun. 14 Dic. 14 Jun. 15 Dic. 15 Jun. 16 Dic. 16 Jun. 17 Dic. 17 Jun. 18 Dic. 18
I. Especializadas en leasing 265.0 287.4 340.3 384.5 441.0 545.7 587.8 685.4 718.6 917.4 995.5 1119.6 1169.0 978.2 751.6 874.7 892.1 1119.6 1162.4 1332.2 1471.1 1463.1 1570.4 1009.3 1154.2 1182.4 58.0 62.4 62.4 63.2 63.2 2568.8 3270.2 3920.9 4852.8 5532.8 6842.0 7594.7 9112.0 10311.9 11662.9 12240.6 13936.5 14132.2 14582.2 10882.3 9525.4 10745.8 12738.7 13964.4 14355.8 15661.4 16929.7 17486.2 18391.5 19866.9 21245.8 20548.8 1636.8 1639.3 1633.3 1542.3
Bansaleasing S.A. 17.4 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 19.5 19.6 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Citibank S.A. 21.3 24.1 24.1 26.8 26.8 28.2 28.2 32.1 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 55.7 71.7 82.8 78.0 75.5 47.1 39.6 33.5 35.2 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Crédito S.A. 31.3 34.3 41.0 50.0 58.6 72.0 85.3 108.3 121.2 135.8 152.0 171.0 191.0 203.7 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 320.0 406.9 485.3 584.0 673.9 886.6 1039.2 1296.1 1477.5 1684.8 1749.2 1933.8 1890.1 1906.5 1769.6 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Desarrollo S.A. 2/ 1.6 1.6 1.6 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 7.0 7.0 7.0 7.0 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Leasing Bancoldex 13.3 13.3 13.7 13.7 23.9 24.9 24.9 24.9 24.9 24.9 24.9 25.3 25.3 28.9 28.9 32.0 32.0 35.7 35.7 38.2 38.2 44.3 44.3 50.4 50.4 53.4 53.4 60.0 60.0 60.8 60.8 108.1 109.6 121.8 157.0 163.1 190.3 195.8 226.5 243.2 270.8 260.6 279.9 272.4 305.3 323.4 357.4 348.6 367.2 383.5 405.7 437.3 456.7 475.8 500.6 501.9 547.1 618.4 652.7 715.4 704.8 696.2
Leasing Bolívar S.A. 21/ 19.4 19.7 19.9 20.2 21.5 25.4 33.0 42.2 52.7 58.1 62.8 67.1 71.7 73.9 78.1 79.2 83.8 85.7 87.9 90.4 94.6 89.9 89.9 99.0 99.0 ---- ---- ---- ---- ---- ---- 151.8 178.5 202.6 249.9 281.9 359.8 392.0 515.9 604.7 691.7 716.7 806.8 864.5 842.3 718.0 664.0 663.9 677.2 814.9 788.5 783.4 837.7 962.9 1050.3 1124.8 1242.6 ---- ---- ---- ---- ----
Leasing del Valle S.A. 9.3 9.3 13.1 16.5 20.4 25.1 28.5 33.3 38.6 42.6 55.3 59.9 63.4 63.4 63.4 63.4 66.6 72.0 73.7 76.4 78.0 80.0 86.3 3.3 5.3 4.5 4.5 2.4 2.4 2.4 2.4 200.4 253.0 330.0 383.9 437.9 501.6 506.4 612.1 658.8 661.1 627.2 615.7 585.3 606.2 609.5 604.5 685.1 817.2 877.7 895.1 890.8 944.0 986.9 999.4 975.8 1017.3 1020.3 984.1 923.9 928.4 846.1
Leasing Colombia S.A. 33.0 48.6 68.6 85.1 178.4 253.3 253.3 299.2 299.7 416.1 416.1 492.6 497.5 564.8 564.8 683.7 683.7 896.4 931.3 1077.2 1207.3 1218.5 1318.5 854.0 999.4 1124.4 ---- ---- ---- ---- ---- 366.5 554.0 752.2 1003.9 1264.5 3309.2 3634.2 4226.9 4718.3 5350.5 5640.5 6505.8 6555.1 6916.5 7171.2 7883.5 9031.5 10857.7 11870.9 12250.9 13527.0 14674.2 15050.1 15834.1 17255.7 18438.8 18910.1 ---- ---- ---- ----
Occidente S.A. 12/ 31.8 39.8 56.4 62.6 84.1 88.8 105.7 114.3 138.3 152.9 169.8 185.9 200.0 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 481.1 639.8 778.7 929.8 1013.0 1287.5 1486.1 1858.7 2182.3 2539.8 2613.0 3043.4 3118.0 3089.2 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Popular S.A. 12.7 12.8 12.8 12.9 13.0 13.1 13.2 14.8 25.9 26.4 27.0 27.1 27.1 27.1 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 59.9 86.2 106.3 113.9 118.4 131.4 148.0 175.8 209.9 248.4 294.0 283.3 261.2 265.5 273.6 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Leasing Bogotá S.A. 13/ 13.0 12.7 12.6 13.4 14.2 14.9 15.7 16.3 17.3 19.3 21.4 23.7 26.1 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 36.9 45.7 53.0 67.5 88.8 128.5 153.4 166.4 182.1 215.8 268.6 274.7 283.1 292.9 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Selfin Leasing S.A. 3/ 3.6 3.6 3.6 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 14.8 14.8 14.8 14.8 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Suleasing S.A. 7/ 57.3 67.7 72.7 83.4 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 747.1 883.4 986.3 1263.2 1415.9 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Newcourt leasing colombia ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
BBVA Leasing S.A 14/ ---- ---- ---- ---- ---- ---- ---- ---- ---- 25.0 50.0 50.6 50.6 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 52.7 163.3 272.6 323.8 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Leasing Colpatria 20/ ---- ---- ---- ---- ---- ---- ---- ---- ---- 16.2 16.2 16.4 16.4 16.4 16.4 16.4 25.9 29.9 33.8 49.9 53.0 30.4 31.4 2.5 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 17.9 29.7 30.0 34.1 17.0 16.0 16.7 19.4 17.5 15.6 22.9 17.1 10.6 7.0 8.7 ---- ---- ---- ---- ---- ----
2/ Intervenida por la Superintendencia Bancaria, Resolución 1134 del 22 de julio de 1999.
3/ Intervenida por la Superintendencia Bancaria, Resolución 1120 del 21 de julio de 1999.
7/ Con la Resolución 1741 de noviembre 4 de 2005. La Superintendencia Bancaria declaró la no objeción de la fusión de las CFC Leasing Colombia y Leasing Suramericana CFC Suleasing, el cual actuara como absorbente Leasing Colombia S.A.
12/ Con la Resolución 952 de junio 05 de 2010, la Superintendencia Financiera autorizó la fusión con el Banco de Occidente.
13/ Con la Resolución 933 de abril 05 de 2010, la Superintendencia Financiera autorizó la fusión con el Banco de Bogotá.
14/ Con la Resolución 1934 de diciembre 15 de 2009, la Superintendencia Financiera autorizó la fusión con el Banco BBVA.
20/ Esta entidad fue disuelta voluntariamente a partir de octubre de 2015. Autorizada por la Superintendencia Financiera Resolución 1561 del 12 de noviembre de 2015.
21/ Con base en la Resolución 1667 del 2 de diciembre de 2015 la CFC Bolivar se fusionó con el Banco Davivienda. Por esta razón a partir de enero de 2016 esta entidad no reportó mas estados Financieros
Fuente: Banco de la República, Subgerencia de Política Monetaria e Información Económica con base en información suministrada por la Superintendencia Financiera de Colombia
3.5.1 Información general de las compañías de financiamiento comercial, por entidad (conclusión)
Jun. 04 Dic. 04 Jun. 05 Dic. 05 Jun. 06 Dic. 06 Jun. 07 Dic. 07 Jun. 08 Dic. 08 Jun. 09 Dic. 09 Jun. 10 Dic. 10 Jun. 11 Dic. 11 Jun. 12 Dic. 12 Jun. 13 Dic. 13 Jun. 14 Dic. 14 Jun. 15 Dic. 15 Jun. 16 Dic. 16 Jun. 17 Dic. 17 Jun. 18 Dic. 18 Dic. 03 Jun. 04 Dic. 04 Jun. 05 Dic. 05 Jun. 06 Dic. 06 Jun. 07 Dic. 07 Jun. 08 Dic. 08 Jun. 09 Dic. 09 Jun. 10 Dic. 10 Jun. 11 Dic. 11 Jun. 12 Dic. 12 Jun. 13 Dic. 13 Jun. 14 Dic. 14 Jun. 15 Dic. 15 Jun. 16 Dic. 16 Jun. 17 Dic. 17 Jun. 18 Dic. 18
II. Tradicionales 261.1 290.7 345.6 347.1 427.0 484.4 605.6 667.2 829.1 846.7 956.4 1,044.5 1,023.6 959.9 735.5 744.0 890.9 882.2 976.6 1,043.2 1,273.7 1,130.2 837.5 784.2 785.3 932.8 1,028.5 1,023.5 1,230.4 1,250.2 2,024.4 2,359.9 2,775.6 3,113.7 3,723.2 4,313.8 5,463.8 6,563.8 7,872.2 8,730.9 8,977.0 8,298.1 8,174.2 6,828.2 7,347.8 5,364.4 6,179.8 6,659.6 6,655.7 6,884.1 7,526.1 8,844.5 8,241.4 7,531.8 7,762.3 8,143.5 9,189.1 9,811.3 ### ### ###
Bermúdez y Valenzuela 4/ 1.8 1.8 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 15.0 15.0 15.0 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Coltefinanciera 18.9 18.9 18.9 20.8 20.8 26.5 26.5 34.6 43.8 43.8 49.1 49.1 47.8 47.8 49.9 51.9 52.2 52.2 56.6 61.6 64.8 68.2 44.0 47.2 47.2 47.2 47.2 45.1 50.0 51.9 184.1 202.1 210.9 216.7 252.9 276.1 331.8 347.4 408.6 430.3 404.3 383.6 372.1 367.9 456.2 492.5 565.6 597.7 603.1 694.9 716.1 760.1 756.4 792.9 731.8 700.4 646.8 639.0 499.9 487.6 534.8
Comercia 21.8 21.8 22.0 22.0 24.4 24.4 24.2 24.2 31.0 31.0 49.5 69.5 60.2 60.2 60.2 60.2 60.2 60.2 60.2 91.1 91.8 ---- ---- ---- ---- ---- ---- ---- ---- ---- 135.7 162.2 174.5 173.8 179.5 165.3 208.5 324.1 472.7 612.4 677.0 587.9 510.9 498.2 545.9 643.1 732.8 580.5 765.6 721.8 918.2 873.5 ---- ---- ---- ---- ---- ---- ---- ---- ----
Compartir 8.6 8.6 10.7 10.7 12.2 12.2 13.5 13.5 14.5 14.5 14.8 14.8 15.6 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 54.6 63.9 66.5 68.3 78.5 92.9 103.3 116.9 135.6 148.3 163.4 160.8 157.9 152.5 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Financiera FES S.A. ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Confinanciera 17/ 11.3 12.4 13.6 13.6 13.9 13.9 13.9 13.9 13.9 17.5 22.8 48.2 49.1 49.1 50.7 50.7 69.7 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 100.2 124.9 157.0 176.4 204.8 245.7 301.3 388.9 420.9 440.4 427.4 433.4 459.3 423.4 416.7 429.6 479.4 522.8 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Credinver ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Giros y Divisas 5/ 14.3 14.6 14.7 14.7 15.1 15.1 23.2 23.2 23.5 23.5 25.0 25.0 25.4 25.4 25.8 25.8 26.2 26.2 26.6 33.3 36.4 36.4 34.3 34.3 39.7 39.7 69.5 69.5 74.2 74.2 58.2 59.4 58.8 59.4 71.4 85.5 94.7 110.0 138.0 151.0 181.0 188.7 214.5 211.4 212.2 218.5 280.3 290.7 304.5 311.2 346.6 342.7 362.5 383.3 462.8 515.0 575.2 605.8 672.4 660.2 760.5
Financiera América 10.6 10.6 11.6 11.6 13.4 13.4 13.9 13.9 31.3 31.3 33.4 33.4 33.6 49.2 49.8 49.8 54.4 59.3 65.6 70.7 77.1 82.6 ---- ---- ---- ---- ---- ---- ---- ---- 62.3 68.0 77.5 86.6 98.1 110.3 139.5 145.8 153.6 156.5 172.4 176.3 189.0 188.4 361.5 392.4 455.1 518.1 586.8 617.2 627.1 648.8 675.2 ---- ---- ---- ---- ---- ---- ---- ----
G.M.A.C. Financiera de Colombia 28.5 28.5 48.1 48.1 73.1 73.1 94.5 94.5 104.3 104.3 112.4 144.4 123.9 123.9 152.6 152.6 176.6 204.9 221.7 221.7 234.7 194.5 199.5 199.5 207.0 207.0 213.1 213.1 217.9 220.8 361.0 429.0 501.4 568.1 623.6 723.1 935.0 1,195.4 1,470.7 1,544.3 1,317.0 1,031.7 830.7 838.0 760.2 898.7 984.4 1,129.4 1,050.4 1,034.7 1,002.4 1,057.6 1,192.7 1,377.5 1,489.1 1,556.6 1,566.3 1,705.4 1,716.1 1,920.5 2,028.8
Internacional 17.2 17.2 26.1 26.1 28.1 28.1 31.1 31.1 33.4 33.4 33.4 28.3 29.0 29.0 35.7 35.7 35.7 33.6 34.8 37.1 38.5 43.1 45.9 ---- ---- ---- ---- ---- ---- ---- 66.5 77.8 92.5 109.6 140.5 171.9 218.2 251.5 266.5 273.7 297.8 290.8 261.2 245.5 240.4 250.6 293.0 332.1 352.5 349.4 348.8 368.2 399.4 419.6 0.0 ---- ---- ---- ---- ---- ----
Inversora 19.2 31.8 34.9 34.9 43.9 43.9 71.2 95.1 103.7 103.7 146.7 146.7 154.3 154.3 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 245.4 284.8 323.5 393.0 519.7 566.2 780.9 874.0 1,022.9 1,083.2 1,146.4 1,189.7 1,224.0 1,176.5 1,164.6 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
La Andina 28.3 28.3 33.9 33.9 41.1 41.1 49.6 54.6 93.2 93.2 100.1 100.1 107.8 107.8 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 146.7 174.2 213.7 255.3 316.5 334.6 410.3 476.0 614.3 680.0 757.0 704.9 710.3 730.6 835.2 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Mazdacrédito 24.5 24.5 24.8 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 51.1 62.8 56.2 60.2 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Multifinanciera 0.1 15.7 13.4 13.4 15.3 15.3 15.3 15.0 15.4 19.4 19.8 22.7 18.2 18.2 40.6 40.6 77.2 77.2 77.5 77.6 83.2 102.5 ---- ---- ---- ---- ---- ---- ---- ---- 0.8 0.6 26.2 24.2 25.0 36.2 34.4 33.5 43.5 52.4 57.9 64.7 81.0 102.3 153.6 180.9 232.0 295.0 354.8 390.5 406.8 446.4 505.1 ---- ---- ---- ---- ---- ---- ---- ----
Serfinansa 10.9 10.9 14.0 14.0 17.7 17.7 22.8 22.8 27.6 37.6 46.7 46.7 52.8 52.8 58.0 58.0 62.9 72.9 92.5 96.5 106.3 106.3 70.9 70.9 77.1 97.1 115.7 115.7 142.9 148.9 163.0 175.4 207.5 224.7 256.7 283.9 325.2 372.2 410.7 432.7 488.9 527.0 569.6 575.5 574.3 584.3 615.4 633.7 715.6 775.8 842.3 1,043.6 1,006.8 1,078.8 1,152.1 1,248.1 1,342.5 1,438.1 1,556.0 1,770.8 1,788.0
Sufinanciamiento 31.9 31.9 44.5 44.5 60.0 60.0 116.7 141.7 168.9 168.9 169.6 169.6 172.6 77.6 92.8 92.8 125.5 125.5 145.2 145.2 149.7 149.7 123.1 123.1 123.8 123.8 141.3 141.3 196.2 204.1 314.9 386.5 508.3 605.1 819.5 1,020.6 1,284.2 1,586.0 1,894.9 2,206.6 2,362.1 2,044.8 2,003.0 689.3 761.5 926.4 1,131.1 1,308.9 1,358.7 1,359.8 1,555.8 1,664.8 1,564.1 1,547.4 1,748.6 1,968.8 2,420.5 2,361.3 2,506.0 2,493.8 2,712.6
La Regional 12.3 12.3 14.5 14.5 17.3 35.9 25.2 25.2 27.8 27.8 29.4 33.5 22.8 27.8 28.2 28.2 30.5 32.1 34.3 35.3 38.1 38.1 30.6 32.6 33.6 33.6 21.4 21.4 21.3 23.5 57.0 65.4 78.4 92.1 111.1 128.4 199.9 214.7 227.2 236.9 228.9 234.1 220.1 208.8 240.1 242.2 280.8 310.6 356.7 367.8 382.8 399.4 406.3 392.4 383.3 352.1 323.7 310.0 283.1 278.6 264.3
Pacífico 6/ 0.8 0.8 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 7.9 7.9 7.9 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Falabella S.A 8/ ---- ---- ---- 24.5 30.7 63.8 63.8 63.8 63.8 63.8 70.1 70.1 63.8 71.8 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 25.6 72.9 96.6 127.5 192.1 228.7 251.5 237.2 302.2 349.0 536.9 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Cit Capita Colombia S.A. 9/ ---- ---- ---- ---- ---- ---- ---- ---- 15.6 15.6 16.4 16.4 17.1 17.1 17.6 17.6 17.6 17.6 15.5 15.5 15.8 36.0 36.9 38.5 42.3 42.3 43.5 45.7 49.5 49.5 ---- ---- ---- ---- ---- ---- ---- ---- ---- 16.2 16.8 17.0 17.5 17.8 18.2 18.6 18.5 18.1 47.5 45.7 89.8 119.2 199.1 292.9 390.3 472.3 578.9 652.1 710.3 797.4 822.0
Financiera Cambiemos 10/ ---- ---- ---- ---- ---- ---- ---- ---- 17.2 17.2 17.2 14.7 18.2 18.7 26.2 30.2 30.2 35.2 35.2 35.2 35.2 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 37.3 27.3 25.5 26.6 26.4 29.2 25.7 37.8 36.6 46.9 49.0 54.2 56.3 ---- ---- ---- ---- ---- ---- ---- ---- ----
Financiera de Pagos Internacionales 11/ ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 11.3 11.3 11.3 11.3 11.3 11.3 11.3 10.5 10.5 10.5 21.1 21.1 6.9 7.8 7.8 9.1 9.1 10.0 10.0 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 24.5 26.7 24.0 23.6 25.7 24.0 20.0 21.2 21.7 19.0 31.8 37.9 41.0 34.9 38.3 35.9 39.3 34.6 36.3
La Polar S.A. Compañía de Financiamiento ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 0.0 17.8 17.8 20.3 23.3 36.8 36.8 36.8 39.8 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 17.1 18.5 30.3 25.9 31.9 38.7 32.1 17.5 ---- ---- ---- ---- ---- ---- ---- ---- ----
Credifamiliar 15/ ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 18.3 18.3 18.3 18.3 25.1 36.6 36.6 36.6 35.3 35.3 35.3 35.3 36.2 36.2 41.5 40.2 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 18.7 17.6 16.6 35.8 51.1 83.0 118.3 125.2 120.9 168.1 209.0 234.5 242.8 294.8 358.1 358.3
Opportunity Internacional Colombia S.A.16/ ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 19.0 19.0 19.0 19.0 19.0 19.0 19.0 19.0 19.4 21.1 23.1 24.5 25.0 25.0 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 18.9 24.9 35.5 58.1 72.9 84.6 86.0 107.6 105.9 111.8 126.0 127.0 133.0 129.1
Ripley Colombia Compañía de Financiamiento Comercial ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 19.5 19.5 47.4 47.4 27.0 27.0 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 19.9 40.3 59.3 105.9 122.3 141.2 ---- ---- ---- ---- ---- ----
La Hipotecaria CFC 18/ ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 27.0 27.0 28.0 28.0 29.7 31.5 33.3 33.3 33.3 33.3 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 26.9 53.0 81.8 134.4 147.2 167.0 165.2 174.2 184.1 206.4
Financiera Juriscoop CFC 19/ ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 121.5 121.6 121.8 122.1 122.5 129.0 129.1 122.6 133.7 133.7 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 749.9 773.3 798.0 812.1 833.3 743.5 750.9 706.4 696.3 729.5
RCI Colombia S.A. 23/ ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 117.5 146.0 146.0 235.1 235.1 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- 439.9 778.9 1,002.8 1,086.6 1,421.3
Total C.F.C. 548.5 631.1 730.1 788.1 972.6 1,072.2 1,290.9 1,385.8 1,746.5 1,842.2 2,076.0 2,213.5 2,001.8 1,711.5 1,610.1 1,636.1 2,010.5 2,044.6 2,308.8 2,514.3 2,736.7 2,700.7 1,846.8 1,938.4 1,967.7 990.8 1,091.0 1,085.9 1,293.7 1,313.4 5,294.6 6,280.8 7,628.5 8,646.5 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
4/ La Superintendencia Bancaria toma posesión para liquidar, Resolución 1005 del 30 junio de 1999 y 25 de mayo de 1999.
5/ Modifica su objeto social, en delante se llama Giros y Divisas, escritura pública 2904 de octubre 12 de 2000, Notaría 30 de Bogotá.
6/ La Superintendencia Bancaria toma posesión para liquidar Resolución 777 del 25 de mayo de 1999.
8/ Esta entidad fua autorizada por la Superintendencia Bancaria Resolución 1676 de octubre 26 de 2005 para realizar operaciones financieras en el país.
9/ Esta entidad fue autorizada por la Superintendencia Financiera. Resolución 2324 de diciembre 26 de 2007 para realizar operaciones financieras en el país
10/ Esta entidad fue autorizada por la Superintendencia Financiera. Resolución 316 de marzo 06 de 2008 para realizar operaciones financieras en el país.
11/ Esta entidad fue autorizada por la Superintendencia Financiera. Resolución 1197 de diciembre 08 de 2009 para operaciones financieras en el país.
15/ Esta entidad fue autorizada por la Superintendencia Financiera. Resolución 0255 de febrero 21 de 2011 para realizar operaciones financieras en el país.
16/ Con base en la resolución 0035 de marzo 29 de 2016, emitida por la Superintendencia Financiera la CFC Ripley cede activos y pasivos al Banco Popular.
17/ El Banco Davivienda Absorbió a la Compañía de Financiamiento Comercial - Confinanciera a partir de Agosto de 2012. Autorizado por la Superintendencia Financiera, Resolución 1013 de julio 3 de 2012.
18/ Esta entidad fue autorizada por la Superintendencia Financiera. Resolución 229 de febrero 12 de 2014 para realizar operaciones financieras en el país.
19/ Esta entidad fue autorizada por la Superintendencia Financiera. Resolución 0583 de abril 05 de 2014 para realizar operaciones financieras en el país.
22/ Con base en la resolución 0035 de marzo 29 de 2016 la CFC Ripley emitida por la Superintendencia Financiera cede activos, pasivos al Banco Popular.
23/ Esta entidad fue autorizada por la Superintendencia Financiera de Colombia, resolución 0521 de mayo 2 de 2016 para operar en colombia.
Fuente: Banco de la República, Subgerencia de Política Monetaria e Información Económica con base en información suministrada por la Superintendencia Financiera de Colombia
3.5.2 Principales activos de las compañías de financiamiento
comercial 1/
Interban. de y derivativos por cobrar Realiz. y y equipo activos
vendidos créditos recibidos
2/ en pago
1999 4,108.1 165.6 10.3 271.1 1,650.6 0.8 170.3 92.4 1,518.2 228.7
2000 3,480.0 126.6 51.8 261.5 1,310.2 0.1 113.4 72.1 1,390.8 153.5
2001 3,389.6 124.8 19.3 229.4 1,209.6 0.2 107.6 36.0 1,531.6 131.2
2002 4,048.3 115.8 13.4 221.3 1,456.6 (1.3) 119.2 23.6 1,960.6 139.2
2003 5,294.6 126.4 55.9 254.6 1,775.2 (0.5) 146.4 17.2 2,727.5 191.9
2004 7,628.5 199.4 9.1 400.6 6,243.0 1.8 187.9 16.9 331.5 244.1
2005 10,565.2 313.2 65.4 491.7 8,239.8 1.0 313.0 8.7 501.2 631.3
2006 14,575.8 405.6 83.3 525.1 11,782.0 1.8 450.1 11.0 657.8 659.2
2007 19,535.1 676.4 126.0 569.7 16,136.2 3.4 575.7 9.9 718.1 719.7
2008 22,913.5 1,574.6 161.0 776.4 17,691.0 1.9 761.9 30.3 980.9 935.4
2009 22,756.5 1,357.6 84.8 1,135.8 17,413.2 0.3 706.1 66.1 1,087.8 904.8
2010 16,873.1 968.4 45.3 860.9 12,587.1 1.1 469.9 39.5 968.6 932.3
2011 18,918.6 1,388.7 38.4 900.6 12,603.2 3.4 638.5 14.9 1,786.1 1,544.7
2012 21,011.5 1,609.5 6.2 598.1 13,759.2 1.0 794.5 30.4 2,310.6 1,902.0
2013 24,455.8 1,941.6 7.8 614.0 15,500.7 0.8 775.5 35.1 3,362.1 2,218.2
2014 26,632.9 1,695.9 62.0 575.1 17,439.2 3.7 944.0 48.5 3,959.7 1,904.8
2015 29,008.1 2,214.9 26.3 905.9 22,158.8 20.1 3,222.4 79.7 176.9 203.1
2016 10,825.9 1,116.1 23.6 287.7 8,740.9 21.0 359.3 46.3 76.8 154.0
2017 11,921.5 1,079.8 16.9 337.0 9,669.1 32.8 373.7 78.5 89.9 243.8
2018 13,247.3 1,200.2 35.0 375.3 10,725.5 44.9 455.9 55.5 102.8 252.1
2002 Ene. 3,394.8 119.1 26.4 267.8 1,176.9 (0.1) 106.6 36.0 1,533.7 128.4
Feb. 3,427.8 119.2 35.4 263.5 1,191.8 0.4 115.1 26.4 1,549.9 125.9
Mar. 3,434.2 129.6 12.1 257.9 1,204.9 0.5 109.3 26.2 1,575.9 117.9
Abr. 3,430.3 114.1 20.0 268.4 1,199.2 0.6 95.0 26.7 1,586.1 120.2
May. 3,466.4 110.8 8.5 263.6 1,240.0 0.3 106.7 26.9 1,587.4 122.3
Jun. 3,529.1 99.8 11.4 255.4 1,286.3 (0.0) 104.6 26.3 1,624.3 121.1
Jul. 3,574.1 99.1 11.4 266.5 1,299.3 (1.2) 107.0 25.1 1,645.9 128.0
Ago. 3,651.8 104.7 26.1 242.7 1,330.7 (0.2) 110.0 24.5 1,677.6 135.8
Sep. 3,718.5 90.8 20.8 265.2 1,356.9 (2.0) 111.3 23.8 1,701.2 150.6
Oct. 3,805.3 101.1 22.2 246.9 1,399.5 (1.6) 112.4 24.1 1,751.0 149.6
Nov. 3,916.9 117.3 22.1 241.3 1,442.5 (0.8) 123.7 23.4 1,795.7 151.8
Dic. 4,048.3 115.8 13.4 221.3 1,456.6 (1.3) 119.2 23.6 1,960.6 139.2
2003 Ene. 4,122.2 127.6 28.2 256.2 1,458.6 (1.5) 120.9 23.2 1,973.9 135.2
Feb. 4,152.0 115.7 24.9 269.0 1,478.7 0.2 127.4 22.5 1,989.1 124.5
Mar. 4,220.2 105.9 27.6 266.4 1,510.1 0.6 126.5 22.3 2,022.1 138.7
Abr. 4,277.6 115.0 9.6 278.5 1,543.4 0.2 128.1 21.7 2,045.5 135.5
May. 4,342.2 108.5 9.1 284.1 1,564.4 0.2 142.0 22.0 2,080.9 131.0
Jun. 4,421.9 112.9 15.3 276.7 1,579.9 0.0 147.0 21.6 2,136.0 132.6
Jul. 4,515.0 103.8 24.0 277.9 1,619.4 (0.0) 150.4 21.1 2,169.6 149.0
Ago. 4,600.6 112.1 9.8 268.0 1,644.8 (0.3) 154.1 19.8 2,235.8 156.5
Sep. 4,752.2 99.0 18.5 274.9 1,677.6 (0.1) 167.0 19.3 2,327.5 168.6
Oct. 4,879.3 119.5 12.3 272.8 1,705.9 (0.1) 142.8 18.9 2,419.7 187.6
Nov. 5,161.8 146.1 39.2 286.0 1,747.3 (0.4) 159.3 17.8 2,467.4 299.0
Dic. 5,294.6 126.4 55.9 254.6 1,775.2 (0.5) 146.4 17.2 2,727.5 191.9
2004 Ene. 5,437.6 155.1 18.5 289.5 4,321.3 0.6 115.8 22.3 356.3 158.1
Feb. 5,548.5 146.8 22.8 296.0 4,412.4 1.1 125.7 22.2 356.2 165.4
Mar. 5,722.3 170.3 6.0 297.6 4,515.6 0.7 145.4 21.9 393.4 171.5
Abr. 5,858.1 125.0 13.2 296.4 4,624.1 2.0 153.6 21.1 426.0 196.7
May. 6,029.2 141.3 15.4 277.6 4,789.6 1.7 165.9 20.4 421.6 195.7
Jun. 6,280.8 161.5 30.5 321.1 4,965.0 2.1 152.7 20.2 418.9 208.8
Jul. 6,475.8 170.4 26.4 360.0 5,113.0 2.2 160.8 19.9 416.3 206.8
Ago. 6,656.6 159.6 30.0 383.7 5,288.0 2.7 172.2 18.6 398.3 203.6
Sep. 6,868.3 176.3 30.6 405.7 5,508.3 2.8 159.8 17.6 371.2 195.9
Oct. 7,088.8 183.6 9.0 385.9 5,687.7 2.6 181.6 18.3 388.6 231.6
Nov. 7,311.1 175.1 38.5 387.0 5,858.2 1.6 190.9 16.2 410.0 233.5
Dic. 7,628.5 199.4 9.1 400.6 6,243.0 1.8 187.9 16.9 331.5 244.1
2005 Ene. 7,771.7 169.7 22.1 526.4 6,288.2 2.9 184.6 13.1 323.2 241.6
Feb. 7,889.9 184.8 26.8 470.2 6,423.1 4.6 197.7 11.7 324.2 246.8
Mar. 8,044.9 213.1 27.6 458.2 6,547.4 4.9 192.3 11.2 322.6 267.6
Abr. 8,199.2 202.4 20.9 454.4 6,710.9 4.9 208.3 11.1 313.6 272.7
May. 8,414.0 215.7 36.0 453.8 6,853.7 5.3 221.4 10.8 331.5 285.7
Jun. 8,646.5 223.0 48.6 490.8 7,012.9 0.9 216.1 10.6 355.6 294.9
Jul. 8,865.7 221.8 50.0 507.9 7,171.6 1.4 223.7 11.3 380.4 297.6
Ago. 9,099.6 220.8 36.8 551.8 7,104.9 1.2 250.6 10.7 480.9 441.9
Sep. 9,367.7 224.9 50.9 534.1 7,335.4 0.9 253.8 9.7 480.8 477.3
Oct. 9,559.9 243.5 48.4 500.3 7,517.0 0.6 291.2 9.3 471.6 478.0
Nov. 11,602.0 313.0 78.5 569.6 8,868.8 2.1 375.8 9.7 614.0 770.5
Dic. 10,565.2 313.2 65.4 491.7 8,239.8 1.0 313.0 8.7 501.2 631.3
2006 Ene. 10,725.0 315.7 49.7 530.4 8,388.6 0.5 339.3 8.2 533.6 559.0
Feb. 10,895.6 245.7 42.4 517.8 8,687.6 0.5 348.1 7.4 512.4 533.8
Mar. 11,221.1 275.7 60.7 541.2 8,887.5 1.5 358.0 7.9 534.4 554.2
Abr. 11,401.7 263.2 39.9 503.1 9,131.5 2.0 380.0 8.0 523.1 551.0
May. 11,694.0 293.3 63.1 509.0 9,364.9 1.5 382.3 7.7 529.5 542.9
Jun. 11,908.5 272.3 45.8 522.5 9,589.9 1.0 384.7 8.7 531.2 552.4
Jul. 12,167.0 244.7 52.5 485.6 9,826.9 2.5 422.3 9.1 566.9 556.5
Ago. 12,418.2 288.3 76.8 472.6 10,096.0 1.3 411.0 9.2 540.4 522.6
Sep. 12,887.1 343.6 35.2 472.7 10,487.9 1.6 428.0 11.2 570.9 536.1
Oct. 13,315.9 320.2 48.5 500.1 10,850.1 1.7 434.5 10.4 602.3 548.2
Nov. 13,846.0 409.9 76.5 494.2 11,295.7 2.2 434.6 10.3 602.4 520.2
Dic. 14,575.8 405.6 83.3 525.1 11,782.0 1.8 450.1 11.0 657.8 659.2
2007 Ene. 14,826.5 332.9 63.0 595.5 12,060.4 1.7 456.8 10.3 658.4 647.7
Feb. 15,314.8 427.5 119.4 545.6 12,411.8 1.8 495.3 9.7 675.1 628.6
Mar. 15,787.6 540.4 80.1 500.0 12,833.7 3.2 511.6 9.7 720.7 588.2
Abr. 16,179.2 554.6 108.2 517.7 13,100.3 0.8 532.6 9.8 757.8 597.4
May. 16,600.4 612.0 114.3 540.9 13,379.7 1.2 532.7 9.0 751.2 659.5
Jun. 16,875.8 504.6 92.4 518.0 13,762.9 1.5 549.5 12.7 764.2 670.0
Jul. 17,220.9 553.0 92.0 507.8 14,068.4 2.1 566.5 12.8 717.7 700.6
Ago. 17,566.3 522.6 111.1 491.0 14,510.0 2.5 575.2 12.0 662.8 679.0
Sep. 18,152.5 614.1 138.8 494.1 14,973.6 3.3 580.2 14.7 651.4 682.2
Oct. 18,474.1 535.0 193.3 514.2 15,311.7 3.7 571.3 11.1 642.1 691.6
Nov. 19,224.7 986.5 148.1 499.4 15,656.1 3.3 615.1 10.7 630.5 675.0
Dic. 19,535.1 676.4 126.0 569.7 16,136.2 3.4 575.7 9.9 718.1 719.7
2008 Ene. 19,734.4 738.1 138.3 628.6 16,229.6 3.5 604.2 14.6 770.0 607.5
Feb. 20,101.4 792.7 210.0 668.2 16,431.9 2.6 639.1 15.0 778.4 563.6
Mar. 20,427.9 871.4 272.9 670.1 16,615.3 2.5 647.8 16.4 758.1 573.4
Abr. 20,846.9 1,013.8 294.8 745.2 16,743.5 3.9 655.7 18.2 758.4 620.4
May. 20,817.0 957.0 156.2 673.3 16,907.8 4.1 687.1 19.8 748.6 663.2
Jun. 20,971.5 840.6 191.4 602.8 17,147.9 3.8 690.6 22.1 778.8 693.5
Jul. 21,416.0 953.7 269.4 699.3 17,240.2 3.3 675.1 23.6 786.9 764.6
Ago. 21,751.7 985.4 310.6 724.5 17,411.1 3.3 704.9 23.6 794.1 794.2
Sep. 21,805.2 979.7 179.9 715.6 17,518.9 3.8 707.3 23.6 821.0 855.3
Oct. 22,231.1 1,251.7 124.3 713.6 17,605.8 4.6 726.1 27.5 881.3 896.2
Nov. 22,677.9 1,568.3 82.0 719.1 17,694.4 2.5 803.2 29.0 933.1 846.3
Dic. 22,913.5 1,574.6 161.0 776.4 17,691.0 1.9 761.9 30.3 980.9 935.4
2009 Ene. 23,255.0 1,911.9 180.6 910.7 17,632.2 2.0 754.5 30.2 1,000.5 832.4
Feb. 23,012.7 1,643.6 183.1 897.3 17,615.1 1.9 790.6 30.4 1,039.8 810.7
Mar. 22,756.2 1,485.3 168.9 888.3 17,563.2 1.6 741.2 32.2 1,044.5 830.9
Abr. 22,857.4 1,448.7 201.6 1,065.4 17,432.5 0.8 735.7 36.1 1,061.8 874.8
May. 22,749.9 1,344.3 191.2 1,055.6 17,378.6 0.7 812.2 39.0 1,039.4 888.9
Jun. 22,430.4 1,217.9 128.5 975.5 17,356.0 (0.0) 791.6 46.3 1,051.8 862.9
Jul. 22,422.1 1,199.0 144.2 994.6 17,359.2 0.6 708.5 47.1 1,096.9 872.1
Ago. 22,736.1 1,532.2 134.7 1,044.6 17,282.1 0.2 719.1 51.0 1,098.6 873.6
Sep. 22,476.2 1,369.7 84.1 1,025.4 17,260.1 0.0 711.2 53.5 1,111.7 860.7
Oct. 22,782.3 1,478.4 164.9 1,143.8 17,189.7 0.0 752.4 56.7 1,128.6 867.8
Nov. 22,718.1 1,396.8 143.5 1,133.3 17,120.0 0.2 746.4 59.9 1,159.7 958.4
Dic. 22,756.5 1,357.6 84.8 1,135.8 17,413.2 0.3 706.1 66.1 1,087.8 904.8
2010 Ene. 22,295.0 1,312.1 104.2 1,106.7 17,069.9 0.4 688.4 65.3 1,105.3 835.7
Feb. 22,053.9 1,095.5 107.6 1,048.3 17,038.0 1.5 658.0 64.2 1,093.7 947.1
Mar. 21,036.4 1,211.7 114.9 1,040.9 15,780.4 1.5 582.6 58.1 1,117.6 1,128.5
Abr. 20,926.2 1,174.5 121.7 1,002.9 15,748.1 0.9 582.4 55.8 1,124.3 1,115.6
May. 20,494.8 966.3 103.5 1,071.3 15,414.8 1.0 557.5 60.9 1,133.7 1,185.7
Jun. 17,710.4 967.0 80.9 958.4 13,213.0 2.7 457.6 61.2 876.9 1,092.7
Jul. 16,131.2 1,002.0 70.8 910.8 11,847.9 3.3 462.9 47.9 760.5 1,025.0
Ago. 16,218.8 1,063.5 72.2 913.6 11,904.7 2.5 466.0 46.8 781.3 968.2
Sep. 16,315.7 950.3 102.9 897.1 12,062.7 2.1 468.5 45.4 812.1 974.5
Oct. 16,355.5 770.9 86.9 952.5 12,214.3 1.4 501.0 42.8 837.7 948.0
Nov. 16,630.9 704.0 87.9 938.7 12,489.5 1.5 477.3 41.1 922.4 968.5
Dic. 16,873.1 968.4 45.3 860.9 12,587.1 1.1 469.9 39.5 968.6 932.3
2011 Ene. 17,181.3 936.1 77.0 938.3 12,664.7 0.8 502.5 37.8 1,035.2 988.9
Feb. 16,580.6 861.1 75.5 858.8 12,135.6 1.2 505.1 35.6 1,086.6 1,021.0
Mar. 16,810.2 847.3 99.0 868.0 12,294.7 0.9 508.3 33.4 1,111.1 1,054.4
Abr. 17,212.1 910.5 87.8 897.3 12,431.8 0.7 557.3 35.6 1,184.2 1,106.9
May. 17,131.9 1,226.6 71.4 874.6 11,978.5 0.6 525.8 33.1 1,301.5 1,119.9
Jun. 16,110.2 1,037.8 35.5 768.3 11,211.4 0.8 489.9 30.0 1,365.5 1,171.1
Jul. 16,289.2 990.8 34.8 774.2 11,351.5 1.3 528.1 28.2 1,421.0 1,159.3
Ago. 16,836.3 1,048.0 50.3 852.9 11,493.1 1.5 543.4 26.5 1,575.0 1,245.6
Sep. 17,413.6 1,156.7 65.1 901.9 11,842.1 2.2 607.0 26.5 1,570.5 1,241.6
Oct. 17,969.9 1,277.4 73.2 941.6 12,015.8 1.1 635.1 21.0 1,679.4 1,325.2
Nov. 18,297.7 1,255.5 47.4 894.8 12,381.3 1.9 665.7 33.6 1,701.3 1,316.3
Dic. 18,918.6 1,388.7 38.4 900.6 12,603.2 3.4 638.5 14.9 1,786.1 1,544.7
2012 Ene. 18,914.4 1,292.9 35.7 891.3 12,633.2 3.3 685.5 14.2 1,862.9 1,495.4
Feb. 19,283.7 1,330.5 44.9 903.2 12,848.1 2.9 691.7 13.7 1,922.5 1,526.2
Mar. 19,401.1 1,149.5 30.0 811.1 13,105.7 3.2 755.0 21.3 1,995.2 1,530.1
Abr. 20,010.1 1,612.3 89.8 653.4 13,194.0 2.3 789.1 20.2 2,070.5 1,578.6
May. 20,058.1 1,438.4 28.9 583.9 13,541.8 1.9 808.5 19.7 2,004.1 1,630.9
Jun. 20,624.1 1,652.6 21.1 599.1 13,667.3 2.0 804.5 28.9 2,027.3 1,821.4
Jul. 20,433.1 2,046.7 48.3 600.1 13,032.3 3.2 788.1 30.4 2,084.2 1,799.6
Ago. 19,964.4 1,781.6 44.5 562.8 12,716.6 3.6 772.4 31.5 2,194.1 1,857.3
Sep. 20,184.0 1,612.0 42.9 622.4 12,905.5 3.1 812.8 31.0 2,262.3 1,892.1
Oct. 20,364.4 1,646.0 38.5 575.9 13,159.4 1.1 785.0 29.6 2,321.4 1,807.6
Nov. 20,912.8 2,004.1 8.3 597.5 13,401.5 1.1 790.6 31.6 2,283.1 1,795.0
Dic. 21,011.5 1,609.5 6.2 598.1 13,759.2 1.0 794.5 30.4 2,310.6 1,902.0
2013 Ene. 20,985.6 1,809.2 17.1 643.4 13,583.6 1.4 747.6 28.8 2,410.3 1,744.3
Feb. 21,099.3 1,621.1 20.5 655.2 13,665.0 1.1 777.2 27.6 2,520.8 1,810.7
Mar. 21,679.1 1,705.2 14.8 610.0 13,854.9 1.3 755.2 26.7 2,594.9 2,116.1
Abr. 21,729.6 1,575.7 36.4 602.7 13,960.5 1.2 759.5 31.0 2,706.3 2,056.3
May. 21,883.0 1,562.4 9.1 544.5 14,148.6 1.5 770.0 27.9 2,835.3 1,983.7
Jun. 22,545.4 1,774.8 15.6 585.7 14,357.9 1.6 772.6 30.6 2,899.3 2,107.3
Jul. 23,175.0 2,110.6 25.9 571.4 14,435.5 1.2 770.8 28.2 3,131.6 2,099.7
Ago. 23,260.8 2,080.6 37.9 594.4 14,546.2 1.2 824.5 27.4 3,142.5 2,006.1
Sep. 23,337.2 1,853.1 45.8 580.7 14,726.0 1.5 840.1 28.8 3,196.6 2,064.5
Oct. 23,766.3 2,011.6 28.2 628.3 14,987.2 1.4 831.1 28.7 3,211.9 2,037.9
Nov. 23,925.8 1,910.8 6.9 618.8 15,117.4 1.0 862.1 28.4 3,251.7 2,128.8
Dic. 24,455.8 1,941.6 7.8 614.0 15,500.7 0.8 775.5 35.1 3,362.1 2,218.2
2014 Ene. 24,520.5 2,119.7 43.6 661.5 15,444.9 0.8 777.6 36.6 3,457.7 1,978.0
Feb. 24,599.8 2,047.3 19.1 649.6 15,493.2 0.8 796.1 36.8 3,496.4 2,060.4
Mar. 24,871.3 2,043.0 34.2 682.0 15,648.4 1.7 845.1 32.0 3,528.5 2,056.5
Abr. 24,847.0 1,819.8 17.5 689.3 15,904.8 1.1 793.5 27.2 3,536.1 2,057.5
May. 26,105.4 2,329.8 12.4 713.7 16,609.4 1.2 892.7 27.3 3,435.4 2,083.6
Jun. 26,330.7 2,119.6 23.6 749.3 16,977.5 0.2 821.0 27.3 3,522.7 2,089.4
Jul. 26,503.4 2,294.0 43.9 612.3 17,021.5 0.2 830.8 31.9 3,682.6 1,986.1
Ago. 26,722.5 2,222.4 29.7 638.6 17,232.9 0.3 865.9 34.1 3,677.4 2,021.2
Sep. 26,734.9 1,945.4 66.0 640.7 17,487.3 1.1 844.5 36.9 3,706.4 2,006.7
Oct. 26,099.9 1,929.3 26.2 626.9 16,884.0 1.1 854.7 39.3 3,733.5 2,004.9
Nov. 26,437.5 1,944.4 28.5 599.7 17,108.2 1.4 901.3 36.9 3,753.8 2,063.3
Dic. 26,632.9 1,695.9 62.0 575.1 17,439.2 3.7 944.0 48.5 3,959.7 1,904.8
2015 Ene. 27,252.6 2,186.1 127.5 934.4 20,262.1 7.3 3,236.5 35.1 214.3 249.4
Feb. 27,095.8 2,210.0 68.9 980.3 20,232.6 4.8 3,101.0 36.7 210.4 251.2
Mar. 26,489.3 2,137.4 47.4 903.8 19,836.8 6.3 3,104.9 33.9 197.8 221.0
Abr. 26,442.4 1,823.6 41.1 891.9 20,101.7 8.5 3,101.9 36.4 194.8 242.7
May. 27,313.5 2,124.2 64.8 886.9 20,252.8 10.6 3,509.7 41.5 192.8 230.2
Jun. 27,398.6 1,961.0 51.0 904.8 20,498.2 6.8 3,507.1 44.0 192.8 232.9
Jul. 27,662.8 2,057.5 62.1 890.2 20,705.3 8.3 3,456.9 47.0 190.8 244.7
Ago. 27,994.2 1,989.3 75.5 914.7 21,104.0 14.2 3,410.0 64.7 190.3 231.6
Sep. 28,678.1 2,487.7 73.8 928.8 21,306.9 12.2 3,385.0 61.1 192.9 229.6
Oct. 29,102.3 2,646.7 40.7 941.4 21,724.3 14.0 3,243.0 76.9 193.7 221.5
Nov. 28,879.0 2,245.9 38.6 913.3 21,932.9 14.5 3,292.8 65.9 170.6 204.5
Dic. 29,008.1 2,214.9 26.3 905.9 22,158.8 20.1 3,222.4 79.7 176.9 203.1
2016 Ene. 27,947.8 2,400.2 23.4 932.9 20,999.4 11.4 3,150.9 69.9 162.1 197.4
Feb. 28,151.4 2,462.1 31.4 957.4 21,101.0 12.7 3,138.8 85.5 160.7 201.9
Mar. 28,521.3 2,568.4 53.9 957.3 21,182.2 20.7 3,280.4 103.8 158.7 195.9
Abr. 28,599.0 2,541.4 38.6 975.7 21,265.2 12.3 3,305.8 114.5 156.9 188.7
May. 28,769.3 2,691.5 26.5 1,013.6 21,214.1 34.3 3,340.9 106.5 158.6 183.2
Jun. 28,692.3 2,424.6 35.8 901.1 21,291.8 4.8 3,582.7 110.5 165.2 175.8
Jul. 28,955.3 2,537.3 27.5 931.9 21,456.8 11.9 3,556.1 111.0 163.4 159.5
Ago. 28,939.3 2,385.6 30.8 962.9 21,519.2 5.2 3,595.0 124.5 163.6 152.4
Sep. 29,290.4 2,309.5 8.1 801.1 21,895.6 13.0 3,815.3 126.1 159.3 162.4
Oct. 10,329.2 1,038.4 37.4 280.4 8,318.3 9.6 394.0 46.2 80.0 125.1
Nov. 10,597.3 1,044.4 20.2 261.4 8,588.1 14.8 396.7 49.2 81.5 140.9
Dic. 10,825.9 1,116.1 23.6 287.7 8,740.9 21.0 359.3 46.3 76.8 154.0
2017 Ene. 10,885.9 1,180.9 41.2 293.7 8,731.3 16.0 343.3 45.0 75.9 158.6
Feb. 11,020.1 1,208.0 47.0 296.1 8,789.3 15.9 375.1 43.2 77.0 168.6
Mar. 11,208.5 1,098.1 19.6 302.4 9,104.3 20.2 370.9 42.1 76.5 174.3
Abr. 11,277.5 1,154.7 15.5 267.4 9,104.7 25.1 415.1 45.0 76.7 173.3
May. 11,248.3 1,097.6 26.8 269.8 9,151.1 15.4 391.0 45.4 79.8 171.5
Jun. 11,450.6 1,071.8 42.4 283.9 9,321.7 26.2 406.3 48.4 81.2 168.6
Jul. 11,580.3 1,254.6 44.0 294.7 9,248.6 10.7 416.0 53.0 80.4 178.2
Ago. 11,582.0 1,227.3 33.2 316.5 9,280.8 9.6 404.3 51.0 79.6 179.7
Sep. 11,775.2 1,182.2 12.7 340.1 9,460.3 17.5 425.0 67.3 83.4 186.6
Oct. 11,724.2 1,086.4 33.2 392.9 9,449.9 13.9 408.3 69.7 83.1 186.9
Nov. 11,790.3 1,061.0 17.3 352.6 9,572.0 15.2 426.5 71.5 85.0 189.2
Dic. 11,921.5 1,079.8 16.9 337.0 9,669.1 32.8 373.7 78.5 89.9 243.8
2018 Ene. 11,776.8 1,035.6 24.9 353.2 9,576.8 11.3 354.9 76.3 97.8 246.1
Feb. 11,824.1 991.5 28.1 317.8 9,659.2 11.9 390.6 80.1 97.2 247.7
Mar. 11,979.2 1,031.6 36.1 289.2 9,769.5 21.2 414.8 77.8 96.0 242.9
Abr. 12,120.5 1,141.8 25.5 305.4 9,810.7 12.3 405.1 79.1 96.5 244.1
May. 12,416.0 1,161.6 84.1 401.3 9,930.0 9.2 393.4 95.3 96.8 244.2
Jun. 12,444.0 1,065.9 23.8 412.0 10,043.6 20.4 447.2 87.8 98.0 245.3
Jul. 12,601.7 1,189.1 31.8 413.2 10,085.7 13.7 437.2 84.5 97.0 249.7
Ago. 12,801.8 1,245.0 21.6 401.4 10,231.2 24.8 460.5 77.5 91.9 248.0
Sep. 12,853.4 1,085.8 23.1 373.8 10,397.4 24.9 527.5 72.1 96.3 252.6
Oct. 12,903.9 1,062.5 34.2 383.2 10,495.2 16.3 500.6 63.5 96.0 252.4
Nov. 13,033.4 1,023.2 19.9 381.9 10,654.5 34.5 512.6 53.8 97.8 255.1
Dic. 13,247.3 1,200.2 35.0 375.3 10,725.5 44.9 455.9 55.5 102.8 252.1
2019 Ene. 12,992.5 1,038.4 33.7 374.1 10,613.0 13.3 439.9 53.6 172.6 253.9
Nota: A partir de la entrada en vigencia de las NIIF en enero de 2015, las variaciones con respecto a los datos del 2014 tienen un efecto estadístico por cambios
de metodología.
(c) = (a) - (b); (f) = (d) - (e); (i) = (c) + (f) + (g) - (h).
1/ A partir de diciembre de 1993, se incluyen las compañías de financiamiento especializadas en leasing.
2/ Incluye pactos de reventa.
Fuente: Subgerencia de Política Monetaria e Información Económica del Banco de la República, con base en información suministrada por la Superintendencia Financiera
de Colombia.
3.5.2 Principales pasivos y patrimonio de las compañías de financiamiento
comercial (continuación)

Total CDT Otros Fondos Créditos de Títulos Otros
depósitos Interban. bancos y de inversión pasivos
y Exigibi. comprados otras Oblig. en 5/
3/ 4/ financieras circulación
1999 3,405.0 2,321.4 8.2 33.6 344.9 393.8 303.1 703.1

2000 2,911.5 2,078.7 3.3 17.0 397.4 171.0 244.2 568.5
2001 2,780.7 2,018.5 2.6 26.9 363.5 137.7 231.4 609.0
2002 3,377.0 2,268.4 2.1 25.2 527.8 274.9 278.6 671.3
2003 4,550.7 2,619.1 4.0 55.7 1,226.1 309.4 336.3 743.9
2004 6,721.9 3,635.0 4.1 41.9 1,793.3 795.5 452.0 906.6
2005 9,453.1 5,041.5 4.9 56.2 2,318.5 1,221.3 810.8 1,112.0
2006 13,166.5 6,756.7 19.8 87.3 3,875.3 1,497.1 930.3 1,409.3
2007 17,735.1 10,016.2 32.5 14.6 4,745.1 1,821.3 1,105.4 1,800.0
2008 20,609.8 11,167.0 45.6 18.0 6,113.1 1,962.1 1,304.0 2,303.7
2009 20,123.8 10,964.1 61.2 3.2 5,442.3 2,425.8 1,227.2 2,632.7
2010 14,642.2 8,544.9 79.1 14.2 3,377.2 1,501.0 1,125.8 2,231.0
2011 16,806.1 9,225.9 108.9 33.8 4,179.6 1,944.1 1,313.7 2,112.4
2012 18,590.5 10,907.2 131.3 74.5 3,829.1 2,361.6 1,286.7 2,421.0
2013 21,692.1 12,914.3 170.3 91.4 4,522.8 2,560.2 1,433.1 2,763.6
2014 23,529.5 13,410.6 273.2 16.5 5,459.6 2,893.2 1,476.3 3,103.4
2015 25,641.5 15,336.0 273.3 0.0 5,831.0 2,882.9 1,318.3 3,366.7
2016 9,497.1 6,497.6 249.0 4.5 1,664.8 453.6 627.5 1,328.8
2017 10,479.0 6,834.1 274.3 0.0 2,126.6 587.3 656.7 1,442.5
2018 11,566.8 7,633.6 351.5 0.0 1,839.9 1,031.4 710.4 1,680.5
2002 Ene. 2,776.3 2,069.8 2.8 13.0 329.1 138.6 222.9 618.5
Feb. 2,809.8 2,071.7 2.5 8.6 336.9 158.1 231.9 618.0
Mar. 2,830.5 2,065.7 2.6 16.2 347.3 157.6 241.2 603.7
Abr. 2,816.9 2,039.4 2.6 4.0 337.5 199.5 234.0 613.4
May. 2,848.7 2,018.0 2.5 8.6 348.0 231.0 240.5 617.7
Jun. 2,905.8 2,017.4 2.9 15.9 360.3 249.1 260.2 623.3
Jul. 2,940.6 2,037.2 3.4 22.2 365.2 253.1 266.5 633.5
Ago. 3,008.9 2,080.1 3.5 26.3 383.3 246.2 269.5 642.9
Sep. 3,069.8 2,113.5 3.0 29.9 399.2 243.7 280.4 648.7
Oct. 3,147.2 2,182.5 2.9 23.3 398.8 245.4 294.3 658.0
Nov. 3,255.0 2,209.4 2.9 24.5 452.8 244.8 320.6 661.9
Dic. 3,377.0 2,268.4 2.1 25.2 527.8 274.9 278.6 671.3
2003 Ene. 3,445.2 2,341.1 2.7 15.7 541.4 276.0 268.3 677.0
Feb. 3,484.1 2,356.4 3.6 4.0 541.7 288.9 289.5 668.0
Mar. 3,549.7 2,347.0 3.4 13.3 584.5 297.8 303.6 670.5
Abr. 3,598.8 2,335.7 2.7 22.5 651.5 307.7 278.7 678.8
May. 3,655.5 2,360.0 2.8 24.5 666.9 314.0 287.2 686.7
Jun. 3,738.4 2,360.7 3.1 50.7 711.8 299.1 313.2 683.5
Jul. 3,821.6 2,397.0 3.8 6.2 788.4 312.5 313.7 693.4
Ago. 3,900.8 2,424.9 3.5 17.6 790.0 313.0 351.8 699.8
Sep. 4,040.2 2,471.3 3.2 35.9 854.7 312.9 362.2 712.0
Oct. 4,157.9 2,515.6 4.4 35.1 920.5 314.9 367.4 721.4
Nov. 4,429.6 2,530.5 3.3 49.0 1,002.4 328.1 516.3 732.2
Dic. 4,550.7 2,619.1 4.0 55.7 1,226.1 309.4 336.3 743.9
2004 Ene. 4,680.7 2,752.9 2.9 23.1 1,241.6 311.0 349.2 756.9
Feb. 4,804.8 2,800.5 2.5 13.9 1,267.5 351.8 368.5 743.7
Mar. 4,971.3 2,845.8 3.1 15.6 1,280.2 455.4 371.1 751.1
Abr. 5,100.5 2,876.0 4.8 33.2 1,339.2 462.9 384.4 757.6
May. 5,280.5 2,992.7 3.6 17.8 1,372.8 467.7 425.9 748.8
Jun. 5,516.7 3,088.0 3.8 6.4 1,435.5 551.8 431.2 764.1
Jul. 5,666.0 3,219.8 3.7 20.9 1,418.4 591.9 411.2 809.9
Ago. 5,824.2 3,364.7 3.2 9.0 1,440.1 599.2 408.0 832.3
Sep. 6,025.6 3,433.9 3.2 18.8 1,493.4 667.7 408.5 842.7
Oct. 6,230.1 3,435.8 3.3 64.4 1,548.5 697.1 481.1 858.7
Nov. 6,436.5 3,499.1 3.5 52.6 1,642.5 768.0 470.6 874.6
Dic. 6,721.9 3,635.0 4.1 41.9 1,793.3 795.5 452.0 906.6
2005 Ene. 6,849.1 3,749.5 4.3 40.1 1,711.3 876.0 467.9 922.6
Feb. 6,953.7 3,853.8 4.4 9.7 1,717.9 882.6 485.3 936.2
Mar. 7,103.3 3,891.5 4.4 22.1 1,762.2 911.3 511.7 941.6
Abr. 7,240.5 4,024.6 4.0 28.1 1,753.0 908.4 522.4 958.6
May. 7,432.8 4,140.9 4.6 31.7 1,787.9 911.7 555.9 981.2
Jun. 7,641.5 4,262.9 4.9 72.7 1,761.9 1,018.9 520.2 1,004.9
Jul. 7,842.1 4,369.2 5.8 54.4 1,745.0 1,092.5 575.2 1,023.6
Ago. 8,061.4 4,465.2 6.4 61.3 1,789.2 1,138.5 600.8 1,038.2
Sep. 8,314.0 4,645.8 7.1 31.5 1,845.8 1,150.3 633.5 1,053.7
Oct. 8,493.6 4,745.2 5.4 22.6 1,877.4 1,169.1 673.9 1,066.3
Nov. 10,388.7 5,368.3 4.8 22.3 2,602.7 1,497.8 892.8 1,213.3
Dic. 9,453.1 5,041.5 4.9 56.2 2,318.5 1,221.3 810.8 1,112.0
2006 Ene. 9,599.0 5,161.1 6.4 47.5 2,303.7 1,278.8 801.6 1,126.0
Feb. 9,757.1 5,289.8 6.1 25.8 2,319.6 1,343.5 772.4 1,138.5
Mar. 10,068.1 5,407.5 8.0 57.5 2,464.4 1,367.4 763.4 1,152.9
Abr. 10,233.0 5,504.5 7.8 108.6 2,483.2 1,352.2 776.8 1,168.7
May. 10,474.9 5,583.1 9.0 99.2 2,725.7 1,332.2 725.8 1,219.1
Jun. 10,663.9 5,700.1 10.4 80.7 2,817.1 1,303.1 752.4 1,244.6
Jul. 10,878.1 5,867.9 13.4 94.8 2,884.8 1,246.2 771.1 1,288.9
Ago. 11,083.9 5,997.5 15.6 113.4 2,994.7 1,233.7 729.0 1,334.4
Sep. 11,534.3 6,062.0 19.1 96.5 3,109.4 1,424.6 822.8 1,352.9
Oct. 11,941.2 6,253.0 19.3 92.1 3,305.2 1,436.1 835.5 1,374.7
Nov. 12,454.0 6,517.3 18.3 48.4 3,444.5 1,564.6 861.0 1,392.0
Dic. 13,166.5 6,756.7 19.8 87.3 3,875.3 1,497.1 930.3 1,409.3
2007 Ene. 13,350.5 7,023.6 19.5 66.3 3,851.3 1,472.8 917.0 1,476.0
Feb. 13,833.5 7,342.2 23.3 48.0 3,944.2 1,549.2 926.5 1,481.3
Mar. 14,260.1 7,652.2 28.2 48.5 3,919.2 1,658.1 953.8 1,527.5
Abr. 14,638.4 7,896.1 27.8 75.1 3,965.3 1,664.7 1,009.4 1,540.8
May. 15,032.8 8,287.5 29.5 47.4 4,008.5 1,646.6 1,013.5 1,567.6
Jun. 15,285.8 8,341.1 28.9 100.9 4,082.0 1,690.5 1,042.4 1,590.0
Jul. 15,586.8 8,540.9 29.2 52.1 4,208.0 1,667.0 1,089.7 1,634.1
Ago. 15,904.3 8,687.2 28.3 112.6 4,302.8 1,679.0 1,094.3 1,662.0
Sep. 16,438.8 8,998.2 32.0 61.3 4,488.0 1,709.6 1,149.8 1,713.7
Oct. 16,733.1 9,421.1 29.0 55.6 4,381.2 1,727.3 1,118.8 1,741.0
Nov. 17,455.3 9,921.8 31.1 25.3 4,575.0 1,754.1 1,148.0 1,769.4
Dic. 17,735.1 10,016.2 32.5 14.6 4,745.1 1,821.3 1,105.4 1,800.0
2008 Ene. 17,890.4 10,133.0 29.4 55.7 4,803.5 1,819.7 1,049.2 1,844.0
Feb. 18,211.5 10,334.5 30.2 23.3 4,893.1 1,851.6 1,078.8 1,889.9
Mar. 18,514.0 10,530.1 30.3 43.0 5,033.9 1,772.3 1,104.5 1,913.9
Abr. 18,859.1 10,807.4 29.4 36.5 5,003.4 1,887.9 1,094.6 1,987.8
May. 18,788.0 10,659.3 33.1 43.3 4,975.4 1,900.4 1,176.5 2,029.0
Jun. 18,874.5 10,680.2 39.1 27.6 5,014.9 1,870.4 1,242.3 2,097.0
Jul. 19,257.6 10,767.8 35.9 11.5 5,196.9 2,077.9 1,167.6 2,158.4
Ago. 19,570.1 10,922.7 39.2 10.3 5,223.0 2,108.3 1,266.6 2,181.6
Sep. 19,593.0 10,796.1 41.9 5.8 5,341.1 2,137.9 1,270.2 2,212.2
Oct. 19,980.1 10,779.0 44.5 31.0 5,671.3 2,162.8 1,291.5 2,251.0
Nov. 20,401.1 10,792.6 49.1 30.4 5,996.8 2,186.0 1,346.2 2,276.8
Dic. 20,609.8 11,167.0 45.6 18.0 6,113.1 1,962.1 1,304.0 2,303.7
2009 Ene. 20,905.3 11,608.4 46.4 9.9 5,855.1 2,139.9 1,245.7 2,349.7
Feb. 20,703.0 11,587.9 50.9 12.3 5,521.8 2,172.5 1,357.8 2,309.6
Mar. 20,388.7 11,440.1 50.1 9.3 5,349.4 2,254.7 1,285.0 2,367.5
Abr. 20,474.7 11,264.3 54.5 9.5 5,290.4 2,581.5 1,274.6 2,382.7
May. 20,333.0 11,068.4 59.4 9.4 5,239.1 2,673.1 1,283.6 2,416.8
Jun. 20,000.7 10,905.4 57.3 7.3 5,253.1 2,550.2 1,227.4 2,429.6
Jul. 19,980.1 11,090.2 56.5 0.0 5,181.7 2,511.2 1,140.4 2,442.1
Ago. 20,285.0 11,170.4 62.3 1.6 5,355.1 2,514.5 1,181.1 2,451.1
Sep. 19,988.4 11,210.5 58.7 1.2 5,158.4 2,411.0 1,148.6 2,487.8
Oct. 20,229.7 11,332.8 56.0 2.2 5,117.2 2,534.5 1,187.1 2,552.6
Nov. 20,126.3 11,144.1 61.5 3.3 5,058.8 2,661.4 1,267.1 2,661.8
Dic. 20,123.8 10,964.1 61.2 3.2 5,442.3 2,425.8 1,227.2 2,632.7
2010 Ene. 19,679.4 11,107.8 63.5 27.2 5,068.6 2,274.8 1,137.4 2,608.6
Feb. 19,532.4 11,096.6 66.2 44.5 4,765.5 2,240.2 1,319.4 2,521.5
Mar. 18,494.9 9,840.2 62.6 13.3 4,628.9 2,726.2 1,223.6 2,541.5
Abr. 18,352.3 9,748.7 59.7 28.3 4,612.4 2,651.4 1,251.9 2,573.9
May. 17,913.2 9,447.2 65.6 22.1 4,539.4 2,651.6 1,187.2 2,581.7
Jun. 15,370.7 9,193.8 57.0 12.1 3,396.1 1,632.8 1,078.8 2,339.7
Jul. 13,951.1 8,668.2 65.9 21.1 2,853.8 1,337.6 1,004.5 2,180.1
Ago. 14,043.8 8,640.0 64.6 12.5 2,739.5 1,600.2 986.9 2,175.0
Sep. 14,101.0 8,619.5 64.7 27.6 2,784.7 1,594.2 1,010.3 2,214.7
Oct. 14,082.6 8,578.1 76.3 15.1 2,798.9 1,511.1 1,103.1 2,272.9
Nov. 14,415.4 8,718.8 71.5 21.1 2,920.6 1,503.5 1,179.9 2,215.5
Dic. 14,642.2 8,544.9 79.1 14.2 3,377.2 1,501.0 1,125.8 2,231.0
2011 Ene. 14,914.8 8,776.9 82.3 16.6 3,334.1 1,505.9 1,199.0 2,266.5
Feb. 14,371.6 8,430.1 81.8 31.3 3,313.1 1,379.8 1,135.5 2,209.0
Mar. 14,677.6 8,631.8 88.9 12.8 3,331.5 1,379.3 1,233.2 2,132.6
Abr. 15,043.6 8,813.3 106.7 25.4 3,442.9 1,320.6 1,334.6 2,168.5
May. 15,056.8 8,661.7 89.8 13.3 3,423.4 1,616.8 1,251.7 2,075.2
Jun. 14,203.4 8,107.3 84.0 11.5 3,245.2 1,616.5 1,139.1 1,906.8
Jul. 14,354.5 8,146.8 82.9 22.5 3,386.5 1,621.5 1,094.4 1,934.7
Ago. 14,861.1 8,471.6 84.1 7.7 3,543.4 1,621.5 1,132.7 1,975.2
Sep. 15,406.7 8,652.4 87.1 14.2 3,562.8 1,917.7 1,172.6 2,007.0
Oct. 15,938.1 8,800.3 88.1 19.0 3,794.4 1,947.7 1,288.6 2,031.8
Nov. 16,230.4 8,940.7 95.3 18.3 3,952.4 1,944.1 1,279.5 2,067.3
Dic. 16,806.1 9,225.9 108.9 33.8 4,179.6 1,944.1 1,313.7 2,112.4
2012 Ene. 16,778.8 9,533.5 108.0 10.3 3,898.8 1,948.4 1,279.8 2,135.6
Feb. 17,134.6 9,833.5 105.8 18.6 3,862.5 1,948.4 1,365.9 2,149.1
Mar. 17,236.6 10,033.7 109.7 55.0 3,818.4 1,818.3 1,401.5 2,164.6
Abr. 17,802.5 10,130.3 115.9 30.0 3,713.2 2,427.5 1,385.6 2,207.6
May. 17,826.4 10,240.9 117.2 87.6 3,577.2 2,432.5 1,371.0 2,231.7
Jun. 18,339.0 10,642.9 119.2 52.0 3,754.2 2,437.5 1,333.1 2,285.1
Jul. 18,129.6 10,739.0 124.9 23.7 3,446.0 2,436.8 1,359.3 2,303.5
Ago. 17,716.2 10,444.3 127.5 28.0 3,334.9 2,441.8 1,339.8 2,248.1
Sep. 17,907.2 10,549.4 137.2 46.6 3,363.7 2,441.8 1,368.6 2,276.8
Oct. 18,066.0 10,762.1 138.3 71.5 3,358.3 2,446.1 1,289.6 2,298.4
Nov. 18,541.9 10,908.5 137.5 41.3 3,809.5 2,356.7 1,288.4 2,370.9
Dic. 18,590.5 10,907.2 131.3 74.5 3,829.1 2,361.6 1,286.7 2,421.0
2013 Ene. 18,538.6 11,303.2 126.4 80.0 3,547.1 2,357.9 1,124.0 2,447.0
Feb. 18,641.8 11,347.0 131.7 88.6 3,492.0 2,357.9 1,224.6 2,457.5
Mar. 19,257.6 11,410.8 137.2 80.4 3,501.5 2,787.9 1,339.8 2,421.5
Abr. 19,260.4 11,418.7 138.0 41.3 3,625.1 2,787.1 1,250.2 2,469.2
May. 19,389.5 11,657.6 147.3 67.3 3,610.7 2,671.2 1,235.4 2,493.5
Jun. 20,010.0 11,794.0 153.9 45.7 4,133.7 2,670.8 1,211.9 2,535.4
Jul. 20,594.9 12,157.7 150.4 31.3 4,263.2 2,654.7 1,337.6 2,580.1
Ago. 20,625.7 12,251.9 148.3 20.8 4,309.5 2,576.3 1,318.9 2,635.1
Sep. 20,688.3 12,288.6 156.5 33.8 4,304.5 2,573.3 1,331.6 2,648.9
Oct. 21,081.2 12,709.0 160.0 26.5 4,330.4 2,542.2 1,313.1 2,685.0
Nov. 21,206.2 12,747.0 163.0 71.0 4,245.2 2,542.2 1,437.9 2,719.6
Dic. 21,692.1 12,914.3 170.3 91.4 4,522.8 2,560.2 1,433.1 2,763.6
2014 Ene. 21,706.1 13,164.9 164.5 40.5 4,432.4 2,559.5 1,344.2 2,814.4
Feb. 21,735.3 13,184.6 161.4 35.5 4,410.4 2,561.5 1,381.9 2,864.5
Mar. 22,128.8 13,309.5 162.7 59.1 4,545.6 2,466.2 1,585.8 2,742.4
Abr. 22,056.5 13,200.0 170.5 36.4 4,756.5 2,383.1 1,510.0 2,790.5
May. 23,183.6 14,082.1 253.0 44.0 4,891.3 2,332.6 1,580.6 2,921.8
Jun. 23,369.8 14,047.1 258.2 71.1 5,006.7 2,477.2 1,509.5 2,960.9
Jul. 23,558.5 14,024.2 265.0 74.1 4,881.1 2,876.5 1,437.7 2,944.8
Ago. 23,757.4 14,066.0 257.5 81.2 4,846.4 2,876.4 1,629.9 2,965.1
Sep. 23,720.6 13,995.5 264.7 71.5 4,900.1 2,878.2 1,610.6 3,014.2
Oct. 23,041.7 13,336.1 259.3 19.7 4,940.4 2,877.4 1,608.8 3,058.2
Nov. 23,352.6 13,358.5 263.5 24.2 5,104.2 2,877.3 1,724.9 3,084.9
Dic. 23,529.5 13,410.6 273.2 16.5 5,459.6 2,893.2 1,476.3 3,103.4
2015 Ene. 23,974.6 14,086.5 303.8 0.5 5,350.8 2,922.4 1,310.5 3,278.1
Feb. 23,823.7 14,075.8 276.1 5.6 5,259.2 2,858.0 1,348.9 3,272.1
Mar. 23,398.6 13,603.8 222.2 8.2 5,178.7 3,043.1 1,342.6 3,090.7
Abr. 23,278.4 13,657.6 222.3 2.5 5,207.1 2,897.6 1,291.4 3,164.0
May. 24,131.9 14,036.1 229.3 0.0 5,305.1 2,910.2 1,651.3 3,181.6
Jun. 24,182.2 14,204.0 236.8 0.1 5,403.2 2,892.8 1,445.3 3,216.5
Jul. 24,405.3 14,371.6 245.5 3.0 5,360.6 2,892.7 1,531.8 3,257.5
Ago. 24,694.6 14,610.7 265.5 6.3 5,357.3 2,849.4 1,605.4 3,299.6
Sep. 25,341.4 15,090.9 259.9 0.0 5,577.6 2,846.4 1,566.6 3,336.7
Oct. 25,757.9 15,447.9 270.9 6.0 5,771.5 2,848.5 1,413.0 3,344.4
Nov. 25,570.1 15,241.3 266.2 7.1 5,705.0 2,859.9 1,490.6 3,308.9
Dic. 25,641.5 15,336.0 273.3 0.0 5,831.0 2,882.9 1,318.3 3,366.7
2016 Ene. 24,713.2 14,893.6 259.3 3.3 5,401.3 2,861.5 1,294.3 3,234.5
Feb. 24,901.3 15,079.8 258.6 4.3 5,359.2 2,871.2 1,328.2 3,250.1
Mar. 25,321.6 15,417.3 259.9 6.0 5,362.6 2,819.8 1,456.2 3,199.7
Abr. 25,378.0 15,566.5 260.4 5.7 5,311.2 2,775.5 1,458.7 3,220.9
May. 25,524.3 15,670.8 274.6 18.5 5,403.5 2,726.5 1,430.3 3,245.0
Jun. 25,458.7 15,665.7 279.8 4.4 5,302.0 2,749.1 1,457.8 3,233.5
Jul. 25,714.7 15,792.5 262.7 10.8 5,343.8 2,751.3 1,553.5 3,240.6
Ago. 25,623.8 15,899.3 252.9 8.9 5,168.6 2,782.8 1,511.2 3,315.5
Sep. 25,848.3 16,161.7 275.7 0.0 5,033.4 2,790.1 1,587.4 3,442.1
Oct. 9,010.0 6,318.9 280.9 0.0 1,384.2 403.6 622.4 1,319.2
Nov. 9,305.0 6,380.5 270.1 3.1 1,561.9 405.5 684.0 1,292.2
Dic. 9,497.1 6,497.6 249.0 4.5 1,664.8 453.6 627.5 1,328.8
2017 Ene. 9,484.1 6,694.2 231.5 5.8 1,526.9 455.9 569.7 1,401.8
Feb. 9,647.8 6,800.8 234.2 0.0 1,560.2 460.7 592.0 1,372.2
Mar. 9,840.3 6,889.6 238.7 0.0 1,633.1 461.3 617.6 1,368.2
Abr. 9,932.7 6,942.3 238.8 2.4 1,647.3 463.8 638.0 1,344.9
May. 9,852.4 6,939.6 234.2 0.0 1,665.5 467.0 546.1 1,396.0
Jun. 10,049.5 6,950.1 245.9 1.0 1,787.2 456.3 609.0 1,401.1
Jul. 10,177.8 6,922.4 243.4 0.0 1,870.8 599.4 541.7 1,402.5
Ago. 10,179.3 6,908.6 254.8 0.0 1,869.4 600.6 546.0 1,402.8
Sep. 10,369.8 6,906.0 256.0 0.0 1,972.7 656.9 578.2 1,405.4
Oct. 10,312.8 6,863.8 260.4 0.0 1,975.7 656.1 556.8 1,411.4
Nov. 10,374.8 6,895.2 272.8 3.0 1,972.9 647.7 583.2 1,415.5
Dic. 10,479.0 6,834.1 274.3 0.0 2,126.6 587.3 656.7 1,442.5
2018 Ene. 10,335.1 6,878.9 254.0 0.0 2,039.8 577.7 584.7 1,441.7
Feb. 10,390.3 6,938.6 252.3 0.0 1,977.9 571.8 649.8 1,433.7
Mar. 10,393.2 7,120.5 255.2 0.0 1,892.7 519.1 605.6 1,586.0
Abr. 10,521.8 7,022.9 255.7 0.0 1,923.4 736.7 583.1 1,598.7
May. 10,816.3 7,187.3 277.1 0.0 2,015.8 738.1 598.0 1,599.7
Jun. 10,811.3 7,230.1 291.2 0.0 2,010.4 731.0 548.6 1,632.6
Jul. 10,965.0 7,282.8 297.8 0.0 1,805.5 1,019.6 559.3 1,636.7
Ago. 11,147.8 7,370.0 300.7 0.0 1,854.2 1,020.0 602.9 1,654.0
Sep. 11,189.4 7,468.2 312.7 0.0 1,755.8 1,018.9 633.8 1,664.0
Oct. 11,232.6 7,580.8 313.1 0.0 1,663.7 1,015.8 659.2 1,671.3
Nov. 11,355.2 7,580.4 328.6 2.0 1,700.2 1,020.0 724.0 1,678.2
Dic. 11,566.8 7,633.6 351.5 0.0 1,839.9 1,031.4 710.4 1,680.5
2019 Ene. 11,319.5 7,611.2 364.5 0.0 1,728.6 1,026.7 588.5 1,673.0
(c) = (a) - (b); (f) = (d) - (e); (i) = (c) + (f) + (g) - (h).
3/ Documentos por pagar, depósitos especiales y establecimientos afiliados.
3.5.2 Principales resultados de las compañías de financiamiento comercial
(conclusión) 6/

por Renta y del
(a) (b) (c) (d) (e) (f) (g) (h) (i)
1999 1,299.8 1,404.8 (105.0) 61.7 24.0 37.7 (23.8) 15.0 (107.8)
2000 834.4 934.1 (99.7) 68.0 19.1 49.0 (21.8) 18.2 (90.7)
2001 712.5 685.3 27.2 77.2 13.8 63.4 0.0 16.7 74.0
2002 769.6 689.9 79.8 59.3 12.8 46.5 0.0 35.3 91.0
2003 868.8 750.0 118.7 54.2 11.2 43.1 0.0 54.2 107.6
2004 1,191.9 1,012.0 179.9 46.5 11.6 34.9 0.0 67.7 147.0
2005 1,065.3 892.4 172.9 35.1 9.1 26.0 0.0 66.5 132.3
2006 2,004.3 1,724.4 279.9 49.5 12.7 36.8 0.0 105.6 211.1
2007 3,124.2 2,787.6 336.7 91.4 18.7 72.7 0.0 102.3 307.1
2008 4,371.4 3,971.4 400.0 82.0 23.3 58.6 0.0 118.1 340.5
2009 4,442.4 4,127.9 314.6 149.7 31.7 118.0 0.0 122.5 310.0
2010 3,292.5 2,904.2 388.4 188.4 40.3 148.1 0.0 150.0 386.6
2011 2,768.3 2,422.1 346.2 155.1 38.0 117.0 0.0 94.0 369.3
2012 3,444.3 3,143.4 300.9 127.2 39.3 87.8 0.0 73.1 315.6
2013 3,822.4 3,470.8 351.6 168.1 44.1 124.0 0.0 103.8 371.8
2014 4,081.6 3,760.1 321.5 164.9 40.8 124.1 0.0 130.7 315.0
2015 4,281.8 3,719.3 562.5 80.5 27.7 52.8 0.0 193.0 422.3
2016 2,697.3 2,599.7 97.6 8.6 3.8 4.8 0.0 56.7 45.7
2017 3,149.2 3,044.9 104.3 20.9 12.0 8.8 0.0 77.2 36.0
2018 2,637.2 2,528.0 109.3 22.8 8.8 14.0 0.0 84.8 38.5
2002 Ene. 75.1 68.8 6.3 6.5 1.5 4.9 0.0 3.0 8.3
Feb. 135.4 121.7 13.7 11.4 2.6 8.8 0.0 5.8 16.7
Mar. 196.5 175.7 20.8 15.6 3.7 11.9 0.0 8.5 24.1
Abr. 259.5 232.7 26.8 20.0 4.6 15.4 0.0 10.7 31.6
May. 322.6 288.2 34.4 22.6 5.4 17.3 0.0 13.1 38.6
Jun. 384.2 346.1 38.1 26.4 6.2 20.3 0.0 14.9 43.4
Jul. 449.9 403.2 46.7 31.9 7.2 24.6 0.0 18.1 53.3
Ago. 513.6 460.4 53.2 36.7 7.9 28.8 0.0 21.6 60.5
Sep. 575.3 514.8 60.5 41.7 9.4 32.3 0.0 25.4 67.4
Oct. 638.7 568.9 69.8 47.3 10.3 36.9 0.0 29.3 77.5
Nov. 700.5 623.8 76.7 52.9 12.0 41.0 0.0 32.8 84.9
Dic. 769.6 689.9 79.8 59.3 12.8 46.5 0.0 35.3 91.0
2003 Ene. 81.8 72.7 9.1 6.5 1.6 4.9 0.0 5.0 9.1
Feb. 143.3 126.9 16.4 9.1 2.0 7.1 0.0 8.9 14.6
Mar. 210.5 186.8 23.8 15.6 2.5 13.1 0.0 13.1 23.8
Abr. 281.2 246.1 35.1 20.2 3.1 17.1 0.0 18.6 33.5
May. 350.9 306.8 44.1 25.5 3.4 22.1 0.0 22.5 43.7
Jun. 420.7 367.2 53.5 30.2 4.9 25.3 0.0 27.6 51.2
Jul. 494.5 429.0 65.5 34.2 5.4 28.8 0.0 33.1 61.2
Ago. 564.6 488.6 76.0 37.3 5.9 31.4 0.0 37.9 69.6
Sep. 638.8 549.8 89.0 39.8 6.7 33.1 0.0 43.0 79.1
Oct. 715.6 614.3 101.2 44.7 9.1 35.7 0.0 47.9 89.0
Nov. 792.3 681.7 110.5 48.5 9.6 38.9 0.0 52.3 97.1
Dic. 868.8 750.0 118.7 54.2 11.2 43.1 0.0 54.2 107.6
2004 Ene. 97.1 84.6 12.4 2.2 0.4 1.8 0.0 5.6 8.7
Feb. 185.0 158.7 26.2 4.1 0.8 3.3 0.0 10.5 19.0
Mar. 275.7 234.7 41.0 9.3 1.7 7.7 0.0 16.0 32.7
Abr. 365.2 310.5 54.7 12.6 2.6 10.0 0.0 20.5 44.2
May. 459.0 389.9 69.1 14.7 3.2 11.6 0.0 25.1 55.6
Jun. 553.9 468.9 85.1 18.1 3.6 14.4 0.0 30.9 68.6
Jul. 651.0 549.0 102.0 20.3 4.4 16.0 0.0 37.1 80.9
Ago. 750.2 632.4 117.7 25.1 5.1 20.0 0.0 45.1 92.6
Sep. 853.2 717.1 136.1 28.5 6.7 21.8 0.0 51.6 106.3
Oct. 954.5 802.4 152.1 32.6 8.5 24.1 0.0 57.8 118.5
Nov. 1,059.5 891.1 168.3 37.2 9.1 28.1 0.0 64.2 132.3
Dic. 1,191.9 1,012.0 179.9 46.5 11.6 34.9 0.0 67.7 147.0
2005 Ene. 118.3 97.5 20.8 2.9 0.3 2.6 0.0 7.9 15.5
Feb. 235.8 191.8 44.1 5.7 0.9 4.8 0.0 16.1 32.8
Mar. 356.0 289.8 66.3 11.1 1.6 9.4 0.0 24.5 51.2
Abr. 475.6 387.0 88.7 14.1 2.1 12.0 0.0 32.5 68.2
May. 595.8 481.7 114.1 20.1 4.6 15.4 0.0 41.7 87.8
Jun. 723.7 580.5 143.3 22.9 5.6 17.3 0.0 50.3 110.2
Jul. 849.7 683.6 166.1 27.8 6.5 21.3 0.0 60.0 127.4
Ago. 978.0 786.0 192.1 30.3 7.0 23.3 0.0 69.1 146.3
Sep. 1,113.8 896.8 217.0 32.6 7.8 24.9 0.0 81.2 160.6
Oct. 1,169.2 939.2 230.0 30.8 8.1 22.7 0.0 87.5 165.2
Nov. 960.1 786.1 174.0 32.6 8.1 24.5 0.0 66.8 131.6
Dic. 1,065.3 892.4 172.9 35.1 9.1 26.0 0.0 66.5 132.3
2006 Ene. 149.8 125.5 24.2 2.3 0.7 1.6 0.0 9.9 16.0
Feb. 300.1 251.1 49.0 4.7 1.3 3.4 0.0 18.8 33.5
Mar. 455.1 380.3 74.8 13.7 2.4 11.3 0.0 30.1 56.1
Abr. 606.6 511.8 94.9 16.8 3.0 13.7 0.0 38.8 69.8
May. 767.3 646.9 120.4 20.4 4.5 15.9 0.0 48.1 88.3
Jun. 941.2 792.0 149.2 23.5 5.3 18.2 0.0 55.7 111.7
Jul. 1,105.6 936.9 168.7 29.2 6.6 22.6 0.0 64.2 127.1
Ago. 1,275.3 1,083.4 191.8 31.2 6.6 24.5 0.0 72.2 144.1
Sep. 1,450.1 1,235.5 214.6 34.8 7.4 27.4 0.0 81.3 160.6
Oct. 1,626.5 1,383.8 242.6 40.0 9.1 30.9 0.0 92.7 180.8
Nov. 1,808.5 1,542.2 266.3 42.6 9.8 32.8 0.0 102.2 196.9
Dic. 2,004.3 1,724.4 279.9 49.5 12.7 36.8 0.0 105.6 211.1
2007 Ene. 221.8 199.5 22.4 16.2 0.4 15.8 0.0 13.2 24.9
Feb. 435.6 383.1 52.5 19.5 1.5 18.0 0.0 24.2 46.3
Mar. 661.1 570.9 90.2 26.9 2.8 24.1 0.0 36.0 78.3
Abr. 884.0 763.6 120.4 30.8 3.8 27.0 0.0 48.4 99.0
May. 1,117.0 966.1 150.9 35.4 4.6 30.8 0.0 59.2 122.5
Jun. 1,356.4 1,181.9 174.5 38.3 7.3 31.0 0.0 64.2 141.4
Jul. 1,662.1 1,457.0 205.1 48.8 8.8 40.0 0.0 70.2 174.8
Ago. 1,938.2 1,699.3 244.9 52.6 10.6 42.0 0.0 76.3 204.6
Sep. 2,221.2 1,949.7 271.4 56.7 12.8 43.9 0.0 84.5 230.9
Oct. 2,503.0 2,197.4 305.6 62.4 14.5 47.9 0.0 95.3 258.2
Nov. 2,798.5 2,484.3 314.3 85.6 16.1 69.5 0.0 102.9 280.8
Dic. 3,124.2 2,787.6 336.7 91.4 18.7 72.7 0.0 102.3 307.1
2008 Ene. 342.6 300.2 42.4 4.9 1.4 3.5 0.0 11.7 34.2
Feb. 671.7 592.1 79.6 8.6 2.7 6.0 0.0 23.6 62.0
Mar. 1,013.6 895.3 118.2 16.0 3.4 12.6 0.0 39.3 91.5
Abr. 1,355.0 1,198.6 156.4 22.2 6.3 16.0 0.0 52.5 119.9
May. 1,700.4 1,506.0 194.4 26.6 8.2 18.4 0.0 66.1 146.7
Jun. 2,086.0 1,859.5 226.6 32.1 10.9 21.2 0.0 77.5 170.3
Jul. 2,475.2 2,220.5 254.7 46.3 12.6 33.7 0.0 82.3 206.1
Ago. 2,842.7 2,543.3 299.4 51.0 14.3 36.7 0.0 94.3 241.8
Sep. 3,222.9 2,887.8 335.1 57.0 16.5 40.5 0.0 106.1 269.4
Oct. 3,698.4 3,321.2 377.1 63.1 19.2 43.9 0.0 116.6 304.4
Nov. 3,973.8 3,570.4 403.4 68.9 20.5 48.4 0.0 123.9 327.9
Dic. 4,371.4 3,971.4 400.0 82.0 23.3 58.6 0.0 118.1 340.5
2009 Ene. 452.5 428.4 24.1 10.8 1.9 8.9 0.0 11.2 21.7
Feb. 874.4 815.1 59.3 17.5 4.6 12.9 0.0 22.3 50.0
Mar. 1,289.3 1,191.7 97.6 27.8 5.9 21.9 0.0 32.3 87.2
Abr. 1,662.6 1,553.4 109.2 39.2 7.5 31.8 0.0 41.6 99.3
May. 2,050.8 1,904.4 146.3 47.9 9.8 38.0 0.0 48.8 135.6
Jun. 2,416.5 2,262.8 153.6 63.7 12.0 51.7 0.0 52.1 153.2
Jul. 2,776.1 2,595.4 180.7 77.6 15.9 61.7 0.0 65.4 177.0
Ago. 3,140.6 2,944.1 196.5 87.8 19.1 68.7 0.0 76.6 188.7
Sep. 3,473.7 3,229.0 244.6 101.8 22.7 79.1 0.0 91.2 232.5
Oct. 3,795.7 3,519.7 275.9 115.3 24.7 90.5 0.0 105.4 261.1
Nov. 4,115.9 3,808.1 307.8 131.3 27.4 103.9 0.0 114.9 296.8
Dic. 4,442.4 4,127.9 314.6 149.7 31.7 118.0 0.0 122.5 310.0
2010 Ene. 353.3 321.9 31.4 12.5 2.9 9.6 0.0 11.0 30.0
Feb. 726.7 652.1 74.6 25.1 6.2 18.9 0.0 30.5 62.9
Mar. 1,095.5 980.8 114.7 44.2 10.0 34.2 0.0 44.8 104.1
Abr. 1,444.4 1,293.5 150.9 60.7 14.9 45.8 0.0 58.3 138.4
May. 1,798.5 1,611.5 187.0 77.4 18.7 58.7 0.0 69.4 176.3
Jun. 1,911.9 1,731.3 180.7 89.3 18.0 71.2 0.0 76.9 175.0
Jul. 2,277.7 2,053.5 224.2 99.8 19.0 80.8 0.0 92.1 213.0
Ago. 2,598.5 2,340.4 258.2 115.8 23.1 92.7 0.0 106.1 244.7
Sep. 2,923.2 2,630.1 293.1 132.4 26.5 105.9 0.0 121.7 277.3
Oct. 3,095.6 2,760.7 334.9 149.5 30.8 118.8 0.0 136.8 316.8
Nov. 3,084.9 2,715.9 369.0 166.9 36.1 130.8 0.0 151.4 348.3
Dic. 3,292.5 2,904.2 388.4 188.4 40.3 148.1 0.0 150.0 386.6
2011 Ene. 327.1 294.2 32.9 15.9 2.5 13.4 0.0 17.3 29.0
Feb. 603.8 531.5 72.4 37.9 5.9 32.0 0.0 27.1 77.3
Mar. 785.6 670.3 115.3 53.5 8.7 44.8 0.0 42.8 117.2
Abr. 1,042.8 891.0 151.8 68.4 11.6 56.8 0.0 56.8 151.8
May. 1,229.2 1,052.0 177.2 78.8 14.1 64.8 0.0 65.7 176.3
Jun. 1,345.9 1,159.6 186.3 78.8 16.3 62.5 0.0 58.8 190.0
Jul. 1,559.8 1,346.2 213.6 87.4 19.1 68.3 0.0 66.8 215.0
Ago. 1,784.8 1,550.9 233.9 110.6 22.8 87.8 0.0 70.4 251.4
Sep. 2,016.8 1,755.9 260.9 120.4 26.0 94.4 0.0 71.6 283.8
Oct. 2,248.3 1,967.3 281.0 130.9 29.4 101.4 0.0 77.6 304.9
Nov. 2,488.1 2,175.5 312.6 137.8 32.3 105.5 0.0 85.6 332.4
Dic. 2,768.3 2,422.1 346.2 155.1 38.0 117.0 0.0 94.0 369.3
2012 Ene. 292.2 268.2 24.1 12.3 3.7 8.6 0.0 8.1 24.6
Feb. 570.4 521.3 49.1 23.9 6.4 17.4 0.0 15.4 51.2
Mar. 889.5 781.4 108.0 35.9 9.4 26.5 0.0 24.1 110.5
Abr. 1,166.8 1,037.6 129.1 51.7 13.3 38.4 0.0 31.9 135.6
May. 1,456.4 1,303.0 153.4 65.6 16.6 48.9 0.0 40.7 161.6
Jun. 1,766.6 1,588.7 177.9 73.1 19.6 53.4 0.0 47.1 184.3
Jul. 2,052.8 1,854.0 198.8 85.2 24.7 60.5 0.0 56.2 203.1
Ago. 2,277.9 2,065.0 212.9 88.5 25.7 62.8 0.0 56.0 219.6
Sep. 2,556.8 2,320.0 236.9 95.7 28.8 66.9 0.0 61.4 242.3
Oct. 2,837.7 2,576.6 261.2 103.6 32.5 71.1 0.0 68.5 263.7
Nov. 3,131.3 2,835.9 295.4 112.6 35.3 77.4 0.0 74.2 298.6
Dic. 3,444.3 3,143.4 300.9 127.2 39.3 87.8 0.0 73.1 315.6
2013 Ene. 343.1 323.5 19.6 14.1 1.8 12.3 0.0 8.3 23.6
Feb. 693.0 605.5 87.5 25.7 4.2 21.5 0.0 15.4 93.6
Mar. 1,006.0 895.3 110.7 37.1 6.1 31.0 0.0 25.0 116.7
Abr. 1,313.1 1,180.8 132.3 51.9 9.0 42.9 0.0 35.3 139.9
May. 1,621.8 1,472.7 149.1 66.1 10.3 55.8 0.0 45.3 159.6
Jun. 1,940.6 1,776.0 164.6 74.6 12.8 61.7 0.0 41.4 185.0
Jul. 2,255.9 2,060.3 195.5 94.2 17.2 77.0 0.0 52.6 219.9
Ago. 2,573.0 2,339.5 233.5 107.6 21.5 86.1 0.0 62.5 257.0
Sep. 2,881.3 2,622.2 259.1 123.0 25.6 97.4 0.0 72.2 284.2
Oct. 3,185.7 2,896.9 288.8 138.7 29.0 109.7 0.0 82.3 316.3
Nov. 3,489.6 3,170.2 319.4 149.4 32.2 117.2 0.0 94.6 342.0
Dic. 3,822.4 3,470.8 351.6 168.1 44.1 124.0 0.0 103.8 371.8
2014 Ene. 385.6 341.3 44.2 14.1 3.0 11.1 0.0 11.5 43.8
Feb. 719.2 650.3 68.9 24.7 6.9 17.7 0.0 21.9 64.6
Mar. 1,056.9 950.3 106.7 41.1 12.0 29.1 0.0 34.0 101.8
Abr. 1,378.5 1,255.5 123.0 57.4 15.4 42.0 0.0 43.4 121.5
May. 1,709.7 1,561.3 148.3 71.3 19.9 51.4 0.0 54.9 144.8
Jun. 2,056.6 1,887.1 169.6 87.5 23.9 63.6 0.0 65.0 168.1
Jul. 2,405.1 2,259.0 146.2 100.6 27.3 73.2 0.0 72.3 147.0
Ago. 2,734.5 2,565.4 169.1 111.9 30.3 81.6 0.0 82.3 168.5
Sep. 3,087.0 2,837.9 249.1 123.4 32.4 91.0 0.0 93.4 246.8
Oct. 3,335.7 3,076.3 259.4 134.4 35.8 98.6 0.0 96.4 261.6
Nov. 3,684.6 3,401.2 283.4 146.9 38.6 108.3 0.0 105.5 286.2
Dic. 4,081.6 3,760.1 321.5 164.9 40.8 124.1 0.0 130.7 315.0
2015 Ene. 403.4 351.3 53.1 1.1 1.0 0.1 0.0 (2.2) 54.4
Feb. 766.2 656.0 112.2 6.6 2.1 4.5 0.0 28.2 86.6
Mar. 1,093.6 932.2 164.8 7.4 2.8 4.6 0.0 44.2 121.9
Abr. 1,446.7 1,211.7 236.8 10.0 5.9 4.1 0.0 63.6 175.5
May. 1,789.7 1,523.6 269.8 31.6 17.4 14.2 0.0 79.5 200.8
Jun. 2,133.8 1,831.7 302.1 35.6 18.3 17.3 0.0 96.6 222.7
Jul. 2,509.1 2,146.6 362.6 36.5 19.6 16.9 0.0 113.4 266.1
Ago. 2,884.5 2,467.5 417.0 41.4 20.0 21.3 0.0 132.9 305.5
Sep. 3,234.4 2,769.5 464.9 49.5 23.6 26.0 0.0 146.3 344.6
Oct. 3,631.6 3,136.3 495.3 51.5 24.3 27.2 0.0 168.4 354.2
Nov. 3,910.0 3,384.6 525.3 69.9 25.8 44.1 0.0 182.8 386.6
Dic. 4,281.8 3,719.3 562.5 80.5 27.7 52.8 0.0 193.0 422.3
2016 Ene. 393.7 365.6 28.1 7.6 0.5 7.2 0.0 25.8 9.5
Feb. 788.7 729.5 59.2 11.4 1.0 10.3 0.0 41.4 28.1
Mar. 1,169.8 1,084.7 85.1 21.9 1.6 20.4 0.0 65.2 40.3
Abr. 1,563.8 1,434.1 129.7 26.1 2.8 23.3 0.0 92.3 60.6
May. 2,003.6 1,818.4 185.2 29.9 3.6 26.2 0.0 122.8 88.7
Jun. 2,370.7 2,140.3 230.4 33.8 4.8 29.0 0.0 142.1 117.3
Jul. 2,773.8 2,503.0 270.8 37.0 5.9 31.1 0.0 173.2 128.6
Ago. 3,180.0 2,869.6 310.3 39.3 6.4 33.0 0.0 202.2 141.1
Sep. 3,623.8 3,250.9 373.0 47.3 8.2 39.0 0.0 222.1 189.9
Oct. 2,212.6 2,106.9 105.7 6.1 3.1 3.0 0.0 51.9 56.8
Nov. 2,445.0 2,356.7 88.4 6.3 3.3 3.0 0.0 61.4 30.0
Dic. 2,697.3 2,599.7 97.6 8.6 3.8 4.8 0.0 56.7 45.7
2017 Ene. 278.1 270.2 7.9 0.0 0.1 (0.1) 0.0 7.3 0.4
Feb. 530.3 530.8 (0.6) 0.8 0.8 (0.0) 0.0 14.9 (15.5)
Mar. 795.4 785.7 9.6 2.5 3.2 (0.8) 0.0 22.6 (13.8)
Abr. 1,046.9 1,030.7 16.2 3.1 3.8 (0.7) 0.0 29.2 (13.7)
May. 1,304.0 1,276.7 27.3 5.9 4.2 1.8 0.0 36.7 (7.6)
Jun. 1,569.7 1,531.1 38.6 10.2 6.9 3.2 0.0 44.8 (3.6)
Jul. 1,820.4 1,774.3 46.2 10.3 6.9 3.4 0.0 51.6 (2.0)
Ago. 2,070.5 2,015.4 55.1 10.5 7.3 3.2 0.0 59.6 (1.3)
Sep. 2,320.1 2,259.1 61.0 12.5 7.8 4.7 0.0 66.7 (1.0)
Oct. 2,604.2 2,536.2 68.0 14.0 10.6 3.4 0.0 73.0 (1.7)
Nov. 2,820.9 2,743.2 77.6 15.2 11.2 4.0 0.0 80.2 1.5
Dic. 3,149.2 3,044.9 104.3 20.9 12.0 8.8 0.0 77.2 36.0
2018 Ene. 336.1 316.3 19.7 0.5 0.8 (0.4) 0.0 15.3 4.1
Feb. 627.3 601.6 25.6 1.0 1.9 (0.8) 0.0 23.7 1.2
Mar. 933.8 901.7 32.2 7.0 2.7 4.3 0.0 35.8 0.7
Abr. 1,215.0 1,167.5 47.5 7.5 3.1 4.4 0.0 42.6 9.4
May. 1,496.2 1,440.1 56.1 8.4 3.1 5.3 0.0 51.1 10.3
Jun. 1,778.1 1,714.1 64.0 10.9 3.4 7.4 0.0 57.7 13.7
Jul. 1,277.4 1,248.4 29.0 11.2 2.5 8.8 0.0 37.1 0.7
Ago. 1,548.0 1,498.2 49.8 14.5 3.7 10.8 0.0 48.0 12.6
Sep. 1,808.9 1,747.8 61.1 18.4 4.7 13.7 0.0 53.3 21.5
Oct. 2,082.3 1,996.1 86.2 19.5 6.1 13.4 0.0 65.8 33.8
Nov. 2,349.2 2,246.3 102.9 20.8 7.4 13.4 0.0 75.8 40.5
Dic. 2,637.2 2,528.0 109.3 22.8 8.8 14.0 0.0 84.8 38.5
2019 Ene. 440.2 438.3 1.8 4.5 0.8 3.7 0.0 13.2 (7.7)
(c) = (a) - (b); (f) = (d) - (e); (i) = (c) + (f) + (g) - (h).
3.5.3 Sectorización de las compañías de financiamiento comercial -
Activos 1/

monetaria sin
Central oficiales comerciales interme- privado 2/
1999 4,108.1 64.1 2,098.0 23.6 41.8 67.9 202.9 1,761.8 1,946.1
2000 3,480.0 68.3 1,743.5 19.6 44.0 56.0 198.7 1,425.1 1,668.3
2001 3,389.6 61.1 1,540.8 52.1 6.2 55.1 123.3 1,304.1 1,787.7
2002 4,048.3 53.8 1,815.0 100.3 8.2 57.2 89.0 1,560.2 2,179.5
2003 5,294.6 63.6 2,217.6 114.8 11.6 85.6 119.4 1,886.3 3,013.4
2004 7,628.5 82.3 2,927.1 159.7 6.5 95.3 220.4 2,445.1 4,619.1
2005 ### 118.6 3,758.7 231.1 11.3 203.4 248.1 3,064.7 6,687.8
2006 ### 142.3 5,169.8 200.8 21.3 258.2 321.2 4,368.3 9,263.7
2007 ### 261.0 7,159.1 199.0 8.9 457.9 318.2 6,175.0 12,115.0
2008 ### 533.2 8,643.8 263.0 11.9 1,104.9 461.4 6,802.6 13,736.5
2009 ### 458.8 8,316.4 483.5 30.0 895.9 607.2 6,299.8 13,981.3
2010 ### 390.0 6,971.0 376.4 24.4 567.3 353.7 5,649.2 9,512.1
2011 ### 401.4 ### 453.4 42.4 963.4 300.1 ### 3,217.4
2012 ### 432.7 ### 105.0 29.5 1,144.5 325.9 ### 4,274.6
2013 ### 520.6 ### 78.0 26.1 1,392.3 371.6 ### 5,521.7
2014 ### 485.7 ### 63.6 14.7 1,181.7 380.0 ### 5,816.6
2002 Ene. 3,394.8 48.9 1,565.2 59.8 6.4 59.3 150.8 1,288.9 1,780.7
Feb. 3,427.8 51.7 1,585.4 58.3 6.7 60.4 158.2 1,301.8 1,790.6
Mar. 3,434.2 55.7 1,576.2 50.1 6.9 47.2 150.8 1,321.2 1,802.3
Abr. 3,430.3 48.6 1,580.1 49.6 7.2 53.6 147.3 1,322.4 1,801.7
May. 3,466.5 53.6 1,598.7 56.0 7.4 28.5 147.5 1,359.3 1,814.1
Jun. 3,529.1 58.2 1,620.9 56.5 7.4 32.4 118.9 1,405.8 1,850.0
Jul. 3,574.1 58.8 1,638.3 58.6 7.6 26.0 120.5 1,425.7 1,877.0
Ago. 3,651.8 53.6 1,676.7 62.4 7.8 51.6 117.0 1,437.9 1,921.6
Sep. 3,718.5 50.9 1,737.6 69.6 0.5 38.4 161.9 1,467.2 1,929.9
Oct. 3,805.2 54.8 1,773.8 105.2 8.2 51.7 96.8 1,511.8 1,976.7
Nov. 3,917.0 62.3 1,823.2 82.3 7.9 57.7 127.4 1,547.8 2,031.5
Dic. 4,048.3 53.8 1,815.0 100.3 8.2 57.2 89.0 1,560.2 2,179.5
2003 Ene. 4,122.2 58.6 1,876.5 105.6 7.8 65.1 131.9 1,566.0 2,187.1
Feb. 4,152.1 59.7 1,893.5 108.3 9.3 60.0 127.6 1,588.4 2,198.9
Mar. 4,220.2 59.0 1,916.7 119.5 8.7 51.2 118.9 1,618.4 2,244.5
Abr. 4,277.6 60.8 1,950.8 129.7 10.9 47.5 109.4 1,653.3 2,266.0
May. 4,342.2 64.9 1,966.4 127.3 9.5 40.1 118.5 1,670.9 2,310.9
Jun. 4,421.9 65.0 1,986.7 129.4 10.8 44.8 114.7 1,687.0 2,370.2
Jul. 4,515.0 64.0 2,029.5 124.0 11.1 47.6 120.2 1,726.7 2,421.5
Ago. 4,600.6 70.4 2,030.6 122.0 10.5 37.0 107.3 1,753.8 2,499.7
Sep. 4,752.3 56.7 2,080.3 128.9 10.5 37.4 116.4 1,787.0 2,615.3
Oct. 4,879.3 69.0 2,110.6 119.5 10.7 38.4 124.4 1,817.6 2,699.7
Nov. 5,161.8 83.2 2,200.4 135.3 10.7 60.2 133.9 1,860.2 2,878.2
Dic. 5,294.6 63.6 2,217.6 114.8 11.6 85.6 119.4 1,886.3 3,013.4
2004 Ene. 5,437.2 70.7 2,259.1 80.8 11.8 69.3 191.5 1,905.7 3,107.4
Feb. 5,548.5 86.8 2,271.8 352.5 11.5 68.2 (85.6) 1,925.2 3,190.0
Mar. 5,722.3 75.0 2,324.9 102.1 7.8 66.4 184.0 1,964.6 3,322.4
Abr. 5,858.1 80.8 2,321.4 99.8 11.8 43.1 164.6 2,002.1 3,456.0
May. 6,029.2 80.3 5,268.7 110.0 9.7 57.7 135.6 4,955.7 680.2
Jun. 6,280.8 83.0 2,509.9 105.7 11.4 77.6 193.0 2,122.2 3,687.9
Jul. 6,475.8 97.7 2,595.3 116.2 11.0 64.8 226.6 2,176.6 3,782.9
Ago. 6,656.6 79.1 2,685.6 132.2 8.5 76.1 235.6 2,233.3 3,891.8
Sep. 6,868.3 92.1 2,760.5 156.9 7.9 88.6 224.3 2,282.8 4,015.7
Oct. 7,088.8 98.2 2,778.4 139.6 7.8 73.0 211.3 2,346.6 4,212.2
Nov. 7,311.1 88.0 2,877.8 131.9 7.5 91.6 240.0 2,406.8 4,345.2
Dic. 7,628.5 82.3 2,927.1 159.7 6.5 95.3 220.4 2,445.1 4,619.1
2005 Ene. 7,771.7 80.9 3,037.5 213.8 9.1 82.7 269.3 2,462.5 4,653.2
Feb. 7,889.9 82.1 3,023.4 186.4 6.1 99.2 245.9 2,485.9 4,784.4
Mar. 8,044.5 105.3 3,058.8 165.8 9.2 98.7 254.4 2,530.6 4,880.4
Abr. 8,199.2 99.1 3,069.7 144.8 9.7 80.0 278.8 2,556.5 5,030.3
May. 8,414.0 102.3 3,139.3 162.5 11.2 96.0 259.2 2,610.4 5,172.4
Jun. 8,646.5 100.3 3,241.2 188.0 9.3 117.1 277.4 2,649.4 5,304.9
Jul. 8,865.7 102.9 3,310.0 199.1 8.9 101.2 304.3 2,696.6 5,452.8
Ago. 9,099.6 102.9 3,379.9 240.7 9.1 71.6 316.2 2,742.2 5,616.9
Sep. 9,367.7 111.1 3,465.2 224.6 11.0 115.8 254.8 2,859.0 5,791.4
Oct. 9,535.2 126.2 3,453.7 231.8 13.3 95.0 244.3 2,869.3 5,955.3
Nov. 11,602.0 151.9 3,705.1 233.4 14.2 181.2 298.6 2,977.8 7,745.0
Dic. ### 118.6 3,758.7 231.1 11.3 203.4 248.1 3,064.7 6,687.8
2006 Ene. ### 111.2 3,838.3 252.6 11.5 188.4 278.2 3,107.6 6,775.5
Feb. ### 120.8 3,840.7 249.6 9.7 116.7 254.0 3,210.7 6,934.2
Mar. 11,221.1 138.4 3,962.9 277.6 10.8 130.8 262.0 3,281.7 7,119.8
Abr. 11,401.7 140.8 3,991.0 250.3 10.6 100.2 245.9 3,384.0 7,269.8
May. 11,694.0 144.9 4,119.2 257.8 10.3 151.2 243.6 3,456.4 7,429.9
Jun. 11,908.5 137.5 4,134.7 246.8 12.2 129.1 249.1 3,497.5 7,636.3
Jul. ### 133.6 4,191.9 223.4 11.1 95.0 262.5 3,599.9 7,841.5
Ago. ### 145.6 4,252.6 196.0 11.5 127.8 297.1 3,620.2 8,020.0
Sep. ### 161.9 4,434.0 185.1 11.1 150.6 280.1 3,807.2 8,291.2
Oct. ### 130.6 4,634.3 185.4 13.4 158.9 321.6 3,955.0 8,551.0
Nov. ### 129.2 4,949.5 148.6 13.9 273.2 360.8 4,153.0 8,767.3
Dic. ### 142.3 5,169.8 200.8 21.3 258.2 321.2 4,368.3 9,263.7
2007 Ene. ### 141.8 5,304.5 189.4 22.2 176.3 403.7 4,513.0 9,380.2
Feb. ### 161.8 5,528.1 165.8 19.8 304.8 385.7 4,652.0 9,624.9
Mar. ### 192.9 5,715.9 168.1 18.5 339.5 349.5 4,840.3 9,878.8
Abr. ### 351.8 5,719.5 177.1 17.9 215.7 357.4 4,951.5 10,108.0
May. ### 269.2 6,021.6 190.9 17.1 364.7 376.0 5,072.8 10,309.7
Jun. ### 224.3 6,102.8 204.9 10.5 274.4 347.2 5,265.7 10,548.7
Jul. ### 249.1 6,170.5 195.2 9.6 313.7 325.9 5,326.0 10,801.3
Ago. ### 229.8 6,289.2 189.6 9.6 295.1 337.9 5,457.1 11,047.3
Sep. ### 294.8 6,544.4 203.3 13.0 366.4 316.0 5,645.8 11,313.2
Oct. ### 240.4 6,755.5 217.9 10.8 394.5 321.7 5,810.6 11,478.2
Nov. ### 321.6 7,176.5 170.7 9.3 715.5 347.2 5,933.8 11,726.7
Dic. ### 261.0 7,159.1 199.0 8.9 457.9 318.2 6,175.0 12,115.0
2008 Ene. ### 264.3 7,316.3 224.2 11.4 533.1 344.3 6,203.3 12,141.7
Feb. ### 287.0 7,577.2 207.8 11.5 634.4 414.1 6,309.5 12,237.2
Mar. ### 265.8 7,879.7 211.4 10.2 787.0 420.7 6,450.5 12,282.3
Abr. ### 345.5 8,106.7 199.6 10.5 890.9 467.2 6,538.7 12,394.6
May. ### 381.6 7,933.6 201.0 12.1 654.2 412.3 6,654.0 12,501.8
Jun. ### 360.5 7,931.2 185.7 10.6 593.8 345.7 6,795.3 12,679.9
Jul. ### 381.5 8,276.4 191.7 10.2 775.1 432.4 6,866.9 12,758.1
Ago. ### 334.2 8,479.5 192.1 14.7 874.6 475.8 6,922.3 12,938.1
Sep. ### 543.4 ### 200.2 13.1 542.9 445.5 ### 1,534.6
Oct. ### 614.1 8,327.1 189.8 7.0 690.1 455.2 6,985.0 13,289.8
Nov. ### 599.5 8,634.0 189.6 6.4 967.0 464.6 7,006.5 13,444.4
Dic. ### 533.2 8,643.8 263.0 11.9 1,104.9 461.4 6,802.6 13,736.5
2009 Ene. ### 555.7 9,027.9 268.6 18.3 1,404.2 632.2 6,704.7 13,671.5
Feb. ### 524.2 8,717.3 265.5 18.2 1,158.2 632.2 6,643.2 13,771.2
Mar. ### 512.1 8,508.1 276.7 19.9 1,028.8 589.9 6,592.8 13,736.0
Abr. ### 494.7 8,557.2 339.1 20.1 1,022.7 713.9 6,461.5 13,805.5
May. ### 466.7 8,400.2 348.0 20.7 924.5 700.2 6,406.8 13,882.9
Jun. ### 427.6 8,155.3 337.3 21.4 802.4 608.9 6,385.3 13,847.5
Jul. ### 459.1 8,162.2 341.1 20.7 747.2 638.3 6,415.0 13,800.8
Ago. ### 481.4 8,500.1 407.1 26.4 1,054.1 626.4 6,386.2 13,754.6
Sep. ### 483.5 8,256.0 383.1 27.5 854.3 623.3 6,367.8 13,736.7
Oct. ### 475.7 8,505.6 488.4 25.3 1,018.8 683.0 6,290.1 13,800.9
Nov. ### 452.4 8,387.3 484.6 26.7 961.9 650.1 6,264.0 13,878.4
Dic. ### 458.8 8,316.4 483.5 30.0 895.9 607.2 6,299.8 13,981.3
2010 Ene. ### 485.4 8,216.6 487.1 49.2 839.9 593.8 6,246.5 13,586.0
Feb. ### 472.0 7,946.7 449.2 30.9 625.2 574.2 6,267.3 13,635.1
Mar. ### 471.4 6,864.7 419.8 31.4 751.3 572.7 5,089.5 13,700.3
Abr. ### 419.0 6,736.7 347.0 28.3 750.2 616.5 4,994.6 13,770.5
May. ### 394.0 6,536.6 383.7 17.1 578.0 620.2 4,937.6 13,564.3
Jun. ### 392.8 6,533.1 305.1 14.5 575.5 580.9 5,057.1 10,784.5
Jul. ### 406.5 6,632.6 298.2 21.9 605.7 515.7 5,191.0 9,092.2
Ago. ### 376.1 6,769.2 401.1 20.0 696.0 420.1 5,231.9 9,073.6
Sep. ### 393.9 6,775.5 413.2 25.6 570.5 419.0 5,347.3 9,146.2
Oct. ### 397.8 6,591.4 430.7 26.1 372.9 423.5 5,338.2 9,366.3
Nov. ### 372.6 6,736.5 444.6 29.1 334.0 400.8 5,528.2 9,521.7
Dic. ### 390.0 6,971.0 376.4 24.4 567.3 353.7 5,649.2 9,512.1
2011 Ene. ### 390.1 7,093.5 421.0 11.5 553.4 398.2 5,709.2 9,697.8
Feb. ### 396.5 6,751.2 400.9 11.3 473.0 345.6 5,520.4 9,433.0
Mar. ### 383.6 ### 390.8 16.0 473.6 385.6 ### 1,917.4
Abr. ### 415.5 ### 414.6 16.7 481.3 394.9 ### 2,105.3
May. ### 395.7 ### 396.0 15.2 800.3 397.5 ### 2,226.0
Jun. ### 413.9 ### 341.0 16.7 640.1 365.4 ### 2,367.4
Jul. ### 382.6 ### 324.7 13.9 592.4 328.9 ### 2,401.9
Ago. ### 359.5 ### 402.4 26.5 678.2 328.5 ### 2,644.5
Sep. ### 382.0 ### 422.7 25.6 787.7 355.5 ### 2,679.9
Oct. ### 360.3 ### 423.8 24.9 909.8 403.8 ### 2,902.2
Nov. ### 393.5 ### 440.7 46.7 847.1 319.3 ### 2,939.7
Dic. ### 401.4 ### 453.4 42.4 963.4 300.1 ### 3,217.4
2012 Ene. ### 410.8 ### 421.9 41.4 865.0 338.1 ### 3,271.0
Feb. ### 433.7 ### 419.2 39.5 892.0 343.5 ### 3,350.6
Mar. ### 425.5 ### 330.0 27.6 707.4 348.4 ### 3,492.8
Abr. ### 400.9 ### 166.1 26.8 1,241.6 342.8 ### 3,663.5
May. ### 429.9 ### 105.0 27.0 995.8 344.2 ### 3,605.3
Jun. ### 450.7 ### 101.4 29.4 1,167.6 376.4 ### 3,825.2
Jul. ### 441.5 ### 80.1 28.5 1,582.5 413.9 ### 3,871.7
Ago. ### 427.5 ### 100.4 27.7 1,322.0 354.5 ### 4,050.0
Sep. ### 436.5 ### 110.0 26.1 1,160.4 382.4 ### 4,210.4
Oct. ### 422.2 ### 102.0 25.0 1,210.3 328.7 ### 4,158.5
Nov. ### 452.4 ### 97.7 28.6 1,539.8 332.3 ### 4,123.6
Dic. ### 432.7 ### 105.0 29.5 1,144.5 325.9 ### 4,274.6
2013 Ene. ### 425.5 ### 85.8 23.6 1,361.7 400.3 ### 4,154.7
Feb. ### 429.8 ### 102.7 23.1 1,181.6 388.0 ### 4,340.0
Mar. ### 444.5 ### 94.7 22.9 1,229.0 354.6 ### 4,709.1
Abr. ### 424.3 ### 94.2 22.9 1,130.9 360.7 ### 4,755.4
May. ### 455.6 ### 70.7 22.6 1,080.9 312.3 ### 4,782.9
Jun. ### 451.4 ### 75.0 25.0 1,300.9 355.0 ### 4,974.6
Jul. ### 453.0 ### 76.3 22.3 1,639.6 343.3 ### 5,196.3
Ago. ### 477.4 ### 93.0 22.8 1,584.0 358.6 ### 5,159.0
Sep. ### 486.9 ### 77.8 13.3 1,347.1 372.0 ### 5,275.4
Oct. ### 511.9 ### 78.1 49.6 1,370.0 374.0 ### 5,391.3
Nov. ### 511.9 ### 78.1 49.6 1,370.0 374.0 ### 5,391.3
Dic. ### 520.6 ### 78.0 26.1 1,392.3 371.6 ### 5,521.7
2014 Ene. ### 537.0 ### 76.7 23.5 1,567.6 428.2 ### 5,372.4
Feb. ### 510.1 ### 77.7 19.0 1,503.4 415.7 ### 5,497.8
Mar. ### 508.9 ### 78.3 19.1 1,518.9 451.6 ### 5,562.8
Abr. ### 502.6 ### 76.7 19.0 1,282.4 457.3 ### 5,501.7
May. ### 562.8 ### 97.6 17.9 1,734.7 459.8 ### 5,486.9
Jun. ### 578.2 ### 73.4 20.8 1,504.2 530.0 ### 5,508.8
Jul. ### 487.2 ### 73.4 20.7 1,781.7 401.9 ### 5,553.2
Ago. 26,711.0 519.0 ### 78.5 17.5 1,676.8 418.7 ### 5,594.2
Sep. ### 509.7 ### 99.6 20.1 1,429.7 413.4 ### 5,580.7
Oct. ### 507.7 ### 92.1 15.6 1,386.3 376.0 ### 5,646.0
Nov. ### 517.0 ### 74.0 14.7 1,405.6 362.2 ### 5,731.7
Dic. ### 485.7 ### 63.6 14.7 1,181.7 380.0 ### 5,816.6
Nota: A partir de enero de 2015 entraron en vigencia las NIIF, por esta razón a partir de esta fecha no se dispone de información en los cuadros de sectorización por
cambios de metodología.
1/ A partir de diciembre de 1993 se comienza a incluir las compañías de financiamiento comercial especializadas en leasing.
2/ Incluye activos externos.

3.5.3 Sectorización de las compañías de financiamiento comercial - Pasivos y
cuentas de capital (conclusión)

Cuentas de
Total Externos Internos sin Capital
clasificar
(e) (f) (g) diarios (h) (i)
1999 3,405.0 28.8 3,065.7 14.8 0.0 14.5 145.5 184.0 2,706.8 310.6 703.1
2000 2,911.5 13.8 2,641.5 30.6 0.0 9.7 126.6 232.7 2,242.0 256.2 568.5
2001 2,780.7 8.5 2,531.2 9.7 0.0 7.7 179.9 184.5 2,149.4 241.0 609.0
2002 3,377.0 3.9 3,089.8 13.4 0.0 14.2 158.6 373.5 2,529.9 283.2 671.3
2003 4,550.7 1.8 4,206.7 25.2 0.0 28.9 368.7 882.3 2,901.7 342.1 743.9
2004 6,721.9 7.3 6,261.2 36.9 0.5 172.6 357.7 1,431.1 4,262.4 453.4 906.6
2005 9,453.2 4.1 8,528.2 25.1 11.2 289.7 416.0 1,818.9 5,967.3 920.8 1,112.0
2006 13,166.5 4.6 ### 22.4 12.1 321.7 1,487.6 2,338.7 7,938.2 1,041.1 1,409.3
2007 17,735.1 10.0 ### 4.2 13.2 558.3 1,700.7 2,933.7 11,296.0 1,219.1 1,800.0
2008 20,609.8 28.9 ### 10.0 0.4 460.6 2,167.3 3,815.0 12,710.0 1,417.6 2,303.7
2009 20,123.8 18.7 ### 3.2 0.0 367.9 1,358.0 3,951.3 13,077.3 1,347.3 2,632.7
2010 14,642.2 44.7 ### 1.3 0.0 183.7 842.8 2,519.8 9,925.8 1,124.3 2,231.0
2011 16,806.1 15.0 ### 15.1 0.0 64.6 1,677.9 2,502.8 11,201.9 1,328.8 2,112.4
2012 18,598.9 12.4 ### 30.1 0.0 106.4 1,500.2 2,351.2 13,302.1 1,296.6 2,421.0
2013 21,696.4 17.3 ### 31.4 0.0 100.1 2,187.3 2,373.7 15,542.6 1,444.1 2,763.6
2014 23,512.4 25.1 ### 16.5 0.0 174.7 3,017.3 2,370.5 16,387.5 1,520.9 3,103.4
2002 Ene. 2,776.3 8.4 2,539.5 7.0 0.0 6.7 147.5 175.5 2,202.7 228.4 618.5
Feb. 2,809.8 8.8 2,564.1 6.7 0.0 6.8 156.5 170.3 2,223.9 236.8 618.0
Mar. 2,830.5 8.4 2,574.1 13.1 0.0 8.0 172.0 164.9 2,216.1 248.0 603.7
Abr. 2,816.9 3.5 2,574.3 1.9 0.0 6.1 167.9 164.8 2,233.6 239.1 613.4
May. 2,848.7 3.5 2,599.8 4.4 0.0 7.7 184.5 160.6 2,242.5 245.4 617.7
Jun. 2,905.8 3.7 2,637.5 2.5 0.0 7.5 205.0 161.8 2,260.7 264.7 623.3
Jul. 2,940.6 3.9 2,671.8 12.6 0.0 8.1 209.8 157.6 2,283.8 264.9 633.5
Ago. 3,008.9 5.5 2,730.0 13.3 0.0 3.0 230.6 158.3 2,324.8 273.4 642.9
Sep. 3,069.8 4.2 2,780.5 19.4 0.0 2.5 244.3 158.4 2,356.0 285.1 648.7
Oct. 3,147.2 4.3 2,844.3 18.9 0.0 2.8 229.3 166.6 2,426.8 298.6 658.0
Nov. 3,255.0 4.1 2,924.9 16.8 0.0 17.0 271.5 180.8 2,438.7 326.0 661.9
Dic. 3,377.0 3.9 3,089.8 13.4 0.0 14.2 158.6 373.5 2,529.9 283.2 671.3
2003 Ene. 3,445.2 4.6 3,167.5 8.1 0.0 12.7 142.1 398.9 2,605.7 273.1 677.0
Feb. 3,484.1 5.3 3,184.4 0.8 0.0 11.5 133.7 403.3 2,635.2 294.4 668.0
Mar. 3,549.7 5.5 3,237.1 2.0 0.0 14.4 150.8 437.5 2,632.3 307.1 670.5
Abr. 3,598.8 5.3 3,311.3 11.8 0.0 15.8 208.1 446.2 2,629.5 282.2 678.8
May. 3,655.5 5.2 3,359.8 13.3 0.0 16.8 204.6 466.0 2,659.2 290.4 686.7
Jun. 3,738.4 5.3 3,415.5 23.7 0.0 19.5 237.8 492.9 2,641.7 317.6 683.5
Jul. 3,821.6 5.4 3,497.8 3.1 0.0 18.7 181.4 601.7 2,692.8 318.3 693.4
Ago. 3,900.8 3.6 3,540.9 8.0 0.0 14.4 161.1 631.6 2,725.9 356.2 699.8
Sep. 4,040.2 2.9 3,670.8 26.0 0.0 20.7 199.5 659.2 2,765.4 366.6 712.0
Oct. 4,157.9 3.4 3,781.7 28.2 0.0 21.2 242.1 678.7 2,811.5 372.8 721.4
Nov. 4,429.6 2.5 3,905.5 30.5 0.0 15.5 249.7 764.9 2,844.9 521.6 732.2
Dic. 4,550.7 1.8 4,206.7 25.2 0.0 28.9 368.7 882.3 2,901.7 342.1 743.9
2004 Ene. 4,680.7 3.5 4,324.8 13.5 0.0 44.8 283.1 961.9 3,021.5 352.3 756.9
Feb. 4,804.8 3.2 4,441.9 7.0 0.0 836.6 259.1 1,010.1 2,329.1 359.8 743.7
Mar. 4,971.3 3.7 4,594.3 7.0 0.0 48.2 235.1 1,048.7 3,255.3 373.2 751.1
Abr. 5,100.5 5.6 4,707.8 15.0 0.0 58.5 255.5 1,094.7 3,284.1 387.1 757.6
May. 5,280.5 7.2 4,845.8 6.6 0.0 88.4 254.4 1,120.9 3,375.6 427.4 748.8
Jun. 5,516.7 8.2 5,075.8 2.8 0.0 101.2 283.2 1,146.9 3,541.8 432.7 764.1
Jul. 5,666.0 7.4 5,246.1 15.5 0.0 144.8 238.6 1,176.9 3,670.3 412.4 809.9
Ago. 5,824.2 6.6 5,408.9 6.5 0.0 159.8 226.6 1,208.0 3,808.0 408.7 832.3
Sep. 6,025.6 6.4 5,608.8 16.6 0.5 160.1 210.9 1,275.2 3,945.6 410.3 842.7
Oct. 6,230.1 7.8 5,742.2 42.5 0.5 168.6 254.6 1,307.3 3,968.8 480.2 858.7
Nov. 6,436.5 6.8 5,956.6 45.1 0.5 167.8 279.3 1,360.6 4,103.3 473.1 874.6
Dic. 6,721.9 7.3 6,261.2 36.9 0.5 172.6 357.7 1,431.1 4,262.4 453.4 906.6
2005 Ene. 6,849.1 8.6 6,373.1 37.6 0.0 163.8 265.5 1,440.5 4,465.7 467.3 922.6
Feb. 6,953.7 7.5 6,462.9 4.2 0.0 176.0 257.9 1,460.2 4,564.6 483.2 936.2
Mar. 7,103.3 8.1 6,586.2 18.3 0.0 166.1 272.1 1,488.5 4,641.1 509.0 941.6
Abr. 7,240.5 12.1 6,709.6 14.0 10.5 190.4 239.2 1,518.8 4,736.7 518.8 958.6
May. 7,432.6 11.1 6,868.5 17.0 10.6 201.1 247.0 1,547.8 4,845.0 553.0 981.2
Jun. 7,641.3 3.1 7,117.1 43.3 10.7 228.1 248.8 1,538.3 5,047.9 521.1 1,004.9
Jul. 7,841.8 3.0 7,262.9 37.8 10.8 239.6 211.6 1,546.2 5,217.0 575.9 1,023.6
Ago. 8,061.2 4.0 7,454.7 30.0 11.5 275.6 206.5 1,608.9 5,322.2 602.5 1,038.2
Sep. 8,314.0 2.1 7,677.3 11.2 11.0 296.7 198.7 1,664.2 5,495.4 634.6 1,053.7
Oct. 8,493.3 2.2 7,818.1 7.8 11.1 310.6 200.3 1,688.8 5,599.5 673.0 1,041.9
Nov. 10,388.6 3.8 9,494.0 0.0 11.3 323.4 260.4 2,361.1 6,537.7 890.8 1,213.3
Dic. 9,453.2 4.1 8,528.2 25.1 11.2 289.7 416.0 1,818.9 5,967.3 920.8 1,112.0
2006 Ene. 9,598.9 1.8 8,684.9 25.2 11.3 304.0 377.7 1,835.4 6,131.3 912.2 1,126.0
Feb. 9,757.1 3.8 8,869.7 4.0 11.3 311.0 371.5 1,854.9 6,317.0 883.5 1,138.5
Mar. 10,068.1 6.9 9,188.2 27.0 11.4 330.6 499.6 1,878.5 6,441.1 872.9 1,152.9
Abr. 10,233.0 10.4 9,337.9 60.0 11.4 330.5 547.2 1,865.1 6,523.7 884.7 1,168.7
May. 10,474.9 13.0 9,630.7 66.5 11.5 358.3 633.5 2,002.7 6,558.2 831.2 1,219.1
Jun. 10,663.9 10.5 9,793.8 58.7 11.6 353.9 691.2 2,028.4 6,649.9 859.5 1,244.6
Jul. 10,878.1 8.3 9,991.5 55.0 11.7 369.4 774.1 2,033.4 6,747.9 878.4 1,288.9
Ago. 11,083.8 7.9 ### 74.0 11.7 293.2 817.0 2,099.7 6,940.4 840.1 1,334.4
Sep. 11,534.3 5.0 ### 49.6 11.7 294.5 914.0 2,127.8 7,197.2 934.4 1,352.9
Oct. 11,941.2 4.4 ### 20.4 11.9 300.3 1,064.9 2,198.2 7,395.0 946.0 1,374.7
Nov. 12,454.0 5.2 11,478.4 10.5 12.0 307.2 1,136.5 2,231.8 7,780.4 970.3 1,392.0
Dic. 13,166.5 4.6 ### 22.4 12.1 321.7 1,487.6 2,338.7 7,938.2 1,041.1 1,409.3
2007 Ene. 13,350.5 3.5 ### 38.2 12.2 341.3 1,420.5 2,345.9 8,159.5 1,029.4 1,476.0
Feb. 13,833.6 3.0 ### 17.8 12.2 404.8 1,443.5 2,417.3 8,494.7 1,040.2 1,481.3
Mar. 14,260.1 5.0 ### 11.3 12.3 429.7 1,401.9 2,439.1 8,890.8 1,070.2 1,527.5
Abr. 14,638.5 1.9 ### 31.1 12.2 428.2 1,417.4 2,477.6 9,143.7 1,126.2 1,540.8
May. 15,032.9 1.6 ### 10.9 12.3 452.6 1,436.2 2,495.9 9,492.3 1,131.2 1,567.6
Jun. 15,285.8 1.5 ### 15.1 12.4 459.1 1,434.0 2,621.3 9,581.1 1,161.4 1,590.0
Jul. 15,586.8 2.1 ### 6.0 12.5 467.5 1,516.7 2,624.5 9,749.4 1,208.1 1,634.1
Ago. 15,904.3 2.4 ### 39.7 12.7 478.5 1,523.3 2,739.8 9,898.1 1,209.8 1,662.0
Sep. 16,438.8 2.3 ### 13.4 12.8 515.3 1,613.4 2,809.8 10,206.8 1,265.0 1,713.7
Oct. 16,733.1 2.0 ### 5.0 12.9 507.9 1,459.7 2,859.5 10,653.9 1,232.2 1,741.0
Nov. 17,455.4 6.1 ### 2.4 13.0 513.6 1,530.3 2,950.5 11,175.6 1,263.9 1,769.4
Dic. 17,735.1 10.0 ### 4.2 13.2 558.3 1,700.7 2,933.7 11,296.0 1,219.1 1,800.0
2008 Ene. 17,878.3 10.0 ### 0.0 13.3 775.6 1,684.4 3,049.9 11,195.9 1,149.1 1,844.0
Feb. 18,211.5 4.5 ### 6.1 13.5 773.9 1,731.8 3,064.1 11,432.1 1,185.6 1,889.9
Mar. 18,514.0 7.1 ### 2.7 13.6 689.4 1,830.1 3,126.2 11,633.0 1,211.8 1,913.9
Abr. 18,859.1 8.3 ### 9.9 0.5 655.1 1,623.5 3,288.9 12,069.0 1,204.0 1,987.8
May. 18,788.0 8.6 ### 6.9 0.5 599.7 1,570.2 3,324.2 11,995.7 1,282.3 2,029.0
Jun. 18,874.5 8.6 ### 11.7 0.5 541.1 1,615.5 3,297.4 12,049.9 1,349.8 2,097.0
Jul. 19,257.6 13.3 ### 3.0 0.4 511.5 1,663.7 3,418.6 12,370.1 1,277.0 2,158.4
Ago. 19,570.1 14.0 ### 0.0 0.4 520.8 1,657.8 3,451.8 12,550.4 1,375.0 2,181.6
Sep. 19,593.0 19.2 ### 1.9 0.4 529.5 1,706.4 3,510.7 12,443.2 1,381.9 2,212.2
Oct. 19,980.1 39.2 ### 13.0 0.5 503.4 1,973.2 3,568.7 12,478.0 1,404.1 2,251.0
Nov. 20,401.1 35.9 ### 10.0 0.5 473.5 2,182.2 3,688.8 12,547.4 1,462.8 2,276.8
Dic. 20,609.8 28.9 ### 10.0 0.4 460.6 2,167.3 3,815.0 12,710.0 1,417.6 2,303.7
2009 Ene. 20,905.3 31.5 ### 0.0 0.4 467.0 1,847.8 3,873.0 13,322.4 1,363.3 2,349.7
Feb. 20,703.1 31.6 ### 0.0 0.4 481.4 1,433.4 3,959.2 13,322.9 1,474.3 2,309.6
Mar. 20,388.7 22.4 ### 0.0 0.4 527.5 1,251.9 3,974.4 13,211.0 1,401.1 2,367.5
Abr. 20,474.7 19.5 ### 0.0 0.4 561.3 1,159.9 4,009.7 13,331.1 1,392.9 2,382.7
May. 20,333.0 18.2 ### 0.0 0.4 580.0 1,102.1 4,017.3 13,213.7 1,401.3 2,416.8
Jun. 20,000.7 17.6 ### 0.0 0.4 530.1 1,106.1 4,025.2 12,974.4 1,346.9 2,429.6
Jul. 19,980.1 20.0 ### 0.0 0.4 528.6 1,066.0 3,984.7 13,123.2 1,257.1 2,442.1
Ago. 20,285.0 19.5 ### 0.0 0.2 481.1 1,188.7 4,037.2 13,258.4 1,299.8 2,451.1
Sep. 19,988.4 17.9 ### 0.0 0.2 451.1 1,011.8 4,018.4 13,222.6 1,266.4 2,487.8
Oct. 20,229.7 18.7 ### 0.0 0.1 400.7 1,007.0 3,979.3 13,516.5 1,307.4 2,552.6
Nov. 20,126.3 18.6 ### 0.0 0.0 380.7 940.4 3,989.0 13,408.3 1,389.3 2,591.8
Dic. 20,123.8 18.7 ### 3.2 0.0 367.9 1,358.0 3,951.3 13,077.3 1,347.3 2,632.7
2010 Ene. 19,679.4 6.7 ### 15.5 0.0 358.8 1,092.0 3,857.2 13,092.4 1,256.8 2,608.6
Feb. 19,532.4 8.0 ### 38.2 0.0 411.8 836.8 3,804.6 12,995.9 1,437.2 2,521.5
Mar. 18,494.9 8.5 ### 0.0 0.0 399.2 750.9 3,761.3 12,232.1 1,343.0 2,541.5
Abr. 18,352.3 3.0 ### 13.8 0.0 387.9 562.6 3,933.7 12,080.8 1,370.6 2,573.9
May. 17,913.2 5.1 ### 3.6 0.0 372.8 589.0 3,838.6 11,797.8 1,306.4 2,581.7
Jun. 15,370.7 (5.0) ### 4.0 0.0 202.8 482.2 2,850.8 10,693.7 1,142.2 2,339.7
Jul. 13,951.1 (8.2) ### 0.0 0.0 182.3 358.8 2,470.7 9,902.7 1,044.6 2,180.1
Ago. 14,043.8 (8.4) ### 0.0 0.0 181.0 275.9 2,428.1 10,139.4 1,027.9 2,175.0
Sep. 14,101.0 (5.8) ### 0.0 0.0 167.3 282.4 2,482.0 10,123.9 1,051.3 2,214.7
Oct. 14,082.6 5.6 ### 0.0 0.0 165.0 295.1 2,472.8 10,000.7 1,143.4 2,272.9
Nov. 14,415.4 19.5 ### 0.9 0.0 182.1 418.8 2,475.9 10,098.1 1,220.3 2,215.5
Dic. 14,642.2 44.7 ### 1.3 0.0 183.7 842.8 2,519.8 9,925.8 1,124.3 2,231.0
2011 Ene. 14,914.8 39.1 ### 0.0 0.0 174.6 831.4 2,492.5 10,179.5 1,197.8 2,266.5
Feb. 14,371.6 46.6 ### 0.0 0.0 122.1 890.9 2,425.2 9,752.3 1,134.5 2,209.0
Mar. 14,677.6 33.2 ### 1.1 0.0 77.4 884.2 2,431.5 10,014.4 1,235.7 2,132.6
Abr. 15,043.6 5.9 ### 10.3 0.0 127.3 1,002.3 2,433.1 10,128.9 1,335.8 2,168.5
May. 15,063.6 8.9 ### 7.8 0.0 137.4 942.7 2,463.2 10,251.3 1,252.4 2,075.2
Jun. 15,185.6 9.3 ### 5.7 0.0 151.4 984.5 2,438.2 10,337.0 1,259.6 2,105.5
Jul. 14,354.5 17.3 ### 12.5 0.0 136.4 1,088.1 2,274.3 9,728.8 1,097.0 1,934.7
Ago. 14,861.1 16.0 ### 4.2 0.0 82.9 1,162.7 2,350.9 10,109.0 1,135.4 1,975.2
Sep. 15,406.7 53.6 ### 3.3 0.0 87.4 1,173.1 2,365.6 10,550.6 1,173.1 2,007.0
Oct. 15,938.1 36.5 ### 1.9 0.0 78.3 1,424.7 2,352.6 10,751.3 1,292.7 2,031.8
Nov. 16,230.4 44.7 ### 8.4 0.0 67.6 1,542.1 2,383.8 10,896.5 1,287.4 2,067.3
Dic. 16,806.1 15.0 ### 15.1 0.0 64.6 1,677.9 2,502.8 11,201.9 1,328.8 2,112.4
2012 Ene. 16,785.7 3.6 ### 7.2 0.0 70.9 1,352.1 2,529.3 11,528.3 1,294.2 2,135.6
Feb. 17,142.3 0.0 ### 9.9 0.0 73.8 1,264.3 2,590.6 11,823.8 1,380.0 2,149.1
Mar. 17,242.2 7.2 ### 5.0 0.0 109.7 1,301.4 2,544.1 11,860.8 1,414.1 2,164.6
Abr. 17,809.9 8.1 ### 18.2 0.0 118.8 1,253.3 2,450.1 12,564.7 1,396.7 2,207.6
May. 17,816.8 8.4 ### 29.7 0.0 125.6 1,278.5 2,334.6 12,657.6 1,382.3 2,231.7
Jun. 18,346.3 3.6 ### 34.6 0.0 95.1 1,374.5 2,381.1 13,112.8 1,344.6 2,285.1
Jul. 18,133.3 3.6 ### 14.1 0.0 93.2 1,082.5 2,361.5 13,212.8 1,365.6 2,303.5
Ago. 17,703.2 3.7 ### 12.8 0.0 99.8 991.0 2,347.6 12,904.1 1,344.4 2,248.1
Sep. 17,910.5 14.4 ### 18.6 0.0 99.1 1,018.3 2,351.1 13,034.9 1,374.2 2,276.8
Oct. 18,056.7 9.2 ### 19.5 0.0 99.5 1,065.4 2,320.5 13,244.8 1,297.9 2,298.4
Nov. 18,550.0 12.7 ### 29.0 0.0 100.6 1,511.8 2,287.1 13,309.2 1,299.6 2,370.9
Dic. 18,598.9 12.4 ### 30.1 0.0 106.4 1,500.2 2,351.2 13,302.1 1,296.6 2,421.0
2013 Ene. 18,540.1 7.1 ### 34.0 0.0 119.0 1,305.2 2,268.4 13,674.4 1,131.9 2,447.0
Feb. 18,628.0 10.9 ### 35.8 0.0 129.1 1,276.3 2,243.3 13,696.1 1,236.6 2,457.5
Mar. 19,249.7 5.5 ### 28.7 0.0 123.5 1,284.9 2,255.6 14,202.3 1,349.2 2,421.5
Abr. 19,251.6 5.5 ### 23.7 0.0 136.2 1,367.8 2,260.5 14,197.9 1,260.0 2,469.2
May. 19,368.6 5.7 18,115.8 21.9 0.0 143.4 1,397.1 2,237.8 14,315.6 1,247.1 2,493.5
Jun. 19,994.5 7.7 ### 17.0 0.0 158.1 1,903.7 2,235.3 14,448.7 1,224.1 2,535.4
Jul. 20,589.0 7.6 ### 17.0 0.0 134.4 1,899.7 2,357.0 14,820.7 1,352.6 2,580.1
Ago. 20,615.6 15.5 ### 18.5 0.0 127.6 1,908.1 2,375.5 14,840.9 1,329.4 2,635.1
Sep. 20,683.7 17.2 ### 21.5 0.0 113.5 1,919.9 2,368.6 14,902.8 1,340.2 2,648.9
Oct. 21,194.1 17.4 ### 30.7 0.0 102.1 1,899.2 2,361.5 15,338.8 1,444.5 2,719.6
Nov. 21,194.1 17.4 ### 30.7 0.0 102.1 1,899.2 2,361.5 15,338.8 1,444.5 2,719.6
Dic. 21,696.4 17.3 ### 31.4 0.0 100.1 2,187.3 2,373.7 15,542.6 1,444.1 2,763.6
2014 Ene. 21,695.3 18.2 ### 32.1 0.0 103.8 2,074.6 2,338.1 15,776.2 1,352.3 2,814.4
Feb. 21,724.5 18.5 ### 29.5 0.0 116.2 2,037.9 2,352.8 15,782.6 1,387.0 2,864.5
Mar. 22,127.7 15.8 ### 28.8 0.0 114.3 2,163.4 2,389.5 15,824.5 1,591.3 2,742.4
Abr. 22,057.8 15.5 ### 30.4 0.0 115.9 2,347.6 2,392.3 15,640.4 1,515.8 2,763.8
May. 23,182.9 17.2 ### 24.3 0.0 149.8 2,441.9 2,445.8 16,495.9 1,608.1 2,895.2
Jun. 23,369.3 15.1 ### 29.6 0.0 156.4 2,516.8 2,511.9 16,603.0 1,536.6 2,934.4
Jul. 23,522.2 15.0 ### 19.8 0.0 164.8 2,552.7 2,341.0 17,004.2 1,424.7 2,970.5
Ago. 23,745.9 15.4 ### 10.2 0.0 176.5 2,583.5 2,314.1 17,012.3 1,633.8 2,965.1
Sep. 23,717.9 18.2 ### 16.2 0.0 172.3 2,597.7 2,331.2 16,966.1 1,616.3 3,014.2
Oct. 23,043.3 18.5 ### 16.8 0.0 180.9 2,563.5 2,349.1 16,295.2 1,619.3 3,058.2
Nov. 23,349.2 11.0 ### 22.8 0.0 169.0 2,702.4 2,360.0 16,328.7 1,755.2 3,084.9
Dic. 23,512.4 25.1 ### 16.5 0.0 174.7 3,017.3 2,370.5 16,387.5 1,520.9 3,103.4
Nota: A partir de enero de 2015 entraron en vigencia las NIIF, por esta razón a partir de esta fecha no se dispone de información en los cuadros de sectorización por
(a) = (b) + (c) + (d); (e) = (f) + (g) + (h); (a) = (e) + (i).

3.6.1 Principales activos del Banco Agrario (*)
interban. de y derivativos por cobrar Realiz. y y equipo activos
1/ en pago
1999 3,149.5 214.4 16.0 346.5 755.5 0.0 1,683.6 0.0 17.6 115.8
2000 3,298.5 186.9 51.9 452.2 739.4 0.0 1,741.6 0.0 19.5 106.9
2001 3,876.0 198.9 28.0 1,079.0 852.6 0.0 1,628.4 0.0 24.4 64.5
2002 4,538.3 272.0 9.4 1,730.3 1,040.6 0.0 1,403.3 0.2 30.9 51.5
2003 5,163.9 320.3 2.8 2,208.7 1,291.5 0.0 1,217.4 0.1 33.3 89.8
2004 6,144.3 370.9 27.5 2,816.7 1,701.4 0.0 1,115.6 0.1 31.5 80.5
2005 7,401.1 358.3 2.2 3,741.9 2,200.1 0.3 970.8 0.7 34.6 92.2
2006 8,554.4 383.3 157.3 4,436.9 2,608.5 (0.1) 838.0 0.8 38.2 91.4
2007 9,965.0 516.4 0.1 5,235.3 3,339.7 0.0 740.9 1.3 38.5 92.9
2008 10,850.1 916.2 64.8 4,446.2 4,607.7 0.0 639.8 2.4 40.5 132.4
2009 12,569.2 852.3 359.6 4,809.6 5,635.1 0.0 610.1 2.8 45.1 254.5
2010 14,660.9 1,028.5 22.6 6,952.0 5,998.6 0.3 354.5 1.7 48.9 253.7
2011 16,336.2 1,057.8 46.0 8,373.5 6,333.6 0.0 202.2 1.1 53.0 269.1
2012 18,196.0 1,370.5 6.0 9,083.3 7,153.1 0.0 243.1 2.4 55.1 282.4
2013 19,201.2 1,238.4 276.8 8,879.7 8,328.4 0.4 261.4 9.6 58.0 148.5
2014 21,097.2 1,301.5 268.5 9,662.9 9,358.4 0.3 275.6 9.2 56.5 164.4
2015 22,690.2 1,416.0 23.4 10,096.4 10,515.1 0.2 335.7 3.6 149.9 149.6
2016 23,860.9 1,621.1 90.7 9,170.6 11,920.3 2.9 750.1 17.0 166.5 121.6
2017 23,607.1 1,374.7 487.6 9,081.1 11,726.9 1.5 712.1 11.3 174.7 37.2
2018 24,191.5 1,582.0 2,425.6 7,607.0 11,660.5 0.1 643.3 8.3 174.9 89.7
2002 Ene. 3,833.7 214.9 24.8 1,019.9 867.1 0.0 1,613.0 0.2 24.3 69.6
Feb. 4,063.9 224.7 14.7 1,430.2 872.1 0.0 1,438.4 0.2 24.0 59.6
Mar. 4,019.8 203.4 35.6 1,402.1 850.8 0.0 1,451.4 0.2 24.1 52.4
Abr. 4,236.6 273.2 12.9 1,552.9 849.0 0.0 1,467.0 0.2 23.8 57.6
May. 4,338.3 265.2 3.8 1,659.0 860.2 0.0 1,467.6 0.2 23.6 58.8
Jun. 4,368.8 209.8 5.9 1,735.2 871.3 0.0 1,456.0 0.2 32.2 58.1
Jul. 4,370.4 217.3 6.1 1,703.5 883.4 0.0 1,462.0 0.2 32.1 65.8
Ago. 4,403.6 237.2 6.9 1,682.1 902.5 0.0 1,474.0 0.2 31.8 68.8
Sep. 4,395.2 204.4 6.5 1,692.1 929.4 0.0 1,468.6 0.2 31.6 62.3
Oct. 4,459.5 234.9 4.9 1,698.0 965.6 0.1 1,464.2 0.2 31.3 60.4
Nov. 4,523.3 252.2 7.2 1,722.7 995.4 0.2 1,459.8 0.2 31.1 54.4
Dic. 4,538.3 272.0 9.4 1,730.3 1,040.6 0.0 1,403.3 0.2 30.9 51.5
2003 Ene. 4,643.3 285.1 3.9 1,774.5 1,038.7 (0.1) 1,408.4 0.2 30.6 102.0
Feb. 4,654.4 244.1 4.9 2,080.5 1,042.3 0.0 1,158.9 0.2 30.6 92.9
Mar. 4,711.9 280.8 20.5 2,079.3 1,042.8 (0.1) 1,170.4 0.2 30.4 87.6
Abr. 4,709.6 272.6 8.5 2,079.2 1,064.6 0.0 1,173.0 0.2 30.3 81.1
May. 4,767.8 303.1 7.6 2,089.7 1,085.4 0.0 1,178.0 0.2 30.8 73.0
Jun. 4,892.7 268.2 7.6 2,207.6 1,115.3 0.0 1,185.5 0.2 30.5 77.9
Jul. 4,954.4 266.5 10.7 2,217.9 1,145.3 0.0 1,192.7 0.2 30.3 90.9
Ago. 4,991.6 284.2 4.4 2,161.7 1,183.0 0.0 1,198.3 0.2 31.2 128.7
Sep. 5,030.0 300.5 15.0 2,187.7 1,217.2 0.0 1,205.2 0.2 32.5 71.7
Oct. 5,057.5 291.2 3.9 2,201.3 1,237.4 0.0 1,211.6 0.2 33.5 78.3
Nov. 5,160.9 281.4 5.8 2,261.5 1,266.1 0.0 1,218.3 0.2 33.2 94.4
Dic. 5,163.9 320.3 2.8 2,208.7 1,291.5 0.0 1,217.4 0.1 33.3 89.8
3.6.1. Principales pasivos y patrimonio del Banco Agrario (continuación)

Total Cuenta CDT Cuentas Otros Fondos Créditos de Títulos Otros
corriente de ahorros depósitos interban- bancos y de inversión pasivos
y Exigibil. carios otras Oblig. en 4/
2/ comprados financieras circulación
3/
1999 2,988.0 477.6 290.6 648.0 594.4 240.2 481.2 0.0 256.0 161.5
2000 3,112.7 549.0 236.8 691.2 767.3 0.7 561.0 0.0 306.7 185.8
2001 3,612.4 790.8 299.9 772.3 872.8 0.7 636.2 0.0 239.7 263.6
2002 4,181.5 882.4 330.1 925.8 1,000.8 20.0 771.8 0.0 250.5 356.8
2003 4,808.5 884.5 295.2 1,126.6 1,138.7 150.0 1,000.2 3.4 210.0 355.4
2004 5,699.1 986.1 339.7 1,321.6 1,341.8 0.0 1,419.3 0.0 290.7 445.1
2005 6,861.8 1,102.1 387.2 1,555.7 1,560.9 40.0 1,867.0 0.0 348.9 539.4
2006 7,981.9 1,221.7 337.1 2,070.8 1,860.4 0.0 2,194.1 0.0 297.6 572.5
2007 9,266.3 1,198.0 274.9 2,477.3 2,241.1 171.0 2,481.8 0.0 422.2 698.7
2008 10,021.3 1,476.9 272.4 2,858.8 2,578.5 0.0 2,357.5 0.0 477.2 828.8
2009 11,446.6 1,349.8 517.8 3,225.6 2,824.9 59.3 2,927.2 0.0 541.9 1,122.6
2010 13,448.5 1,403.7 482.8 3,762.0 3,436.7 352.3 3,526.1 0.0 484.9 1,212.4
2011 14,923.5 1,363.1 407.9 4,156.6 4,015.8 127.5 4,277.2 0.0 575.4 1,412.6
2012 16,419.5 1,978.4 387.3 4,078.6 4,224.9 475.2 4,622.0 0.0 653.1 1,776.5
2013 17,467.1 1,956.1 669.7 4,666.5 4,541.6 - 5,096.6 0.0 536.6 1,734.1
2014 19,150.9 1,914.5 879.8 5,251.3 5,052.0 0.0 5,375.6 0.0 677.7 1,946.3
2015 20,650.8 1,633.1 1,073.3 5,475.1 6,028.3 220.1 5,495.9 0.0 725.1 2,039.4
2016 21,618.4 1,305.9 1,972.6 5,585.4 5,984.7 175.1 5,925.7 0.0 669.0 2,242.4
2017 21,166.1 1,239.2 1,312.7 5,360.7 6,005.4 80.0 6,583.6 0.0 584.4 2,441.0
2018 21,676.6 1,058.0 1,148.2 5,283.1 6,695.8 0.0 6,962.0 0.0 529.6 2,514.9
2002 Ene. 3,557.7 639.5 312.0 812.0 879.0 35.7 635.4 0.0 244.2 276.0
Feb. 3,780.7 654.5 333.4 865.3 894.8 130.7 636.5 0.0 265.5 283.3
Mar. 3,726.5 705.5 349.1 864.4 936.1 0.7 632.4 0.0 238.3 293.3
Abr. 3,932.8 861.2 338.9 899.6 936.1 20.7 638.1 0.0 238.2 303.8
May. 4,023.5 879.8 340.5 932.7 969.3 0.7 646.8 0.0 253.8 314.8
Jun. 4,038.9 897.9 334.2 896.0 990.2 0.7 658.0 0.0 262.0 329.9
Jul. 4,035.2 874.2 341.4 904.8 954.9 40.7 672.3 0.0 246.9 335.2
Ago. 4,067.0 882.3 338.4 909.5 983.2 45.7 690.2 0.0 217.8 336.6
Sep. 4,073.7 864.5 334.6 920.3 983.4 40.7 709.1 0.0 221.0 321.5
Oct. 4,127.1 847.3 331.8 974.8 988.2 30.7 724.6 0.0 229.8 332.4
Nov. 4,178.7 833.7 323.2 921.7 1,079.7 20.0 752.7 0.0 247.7 344.6
Dic. 4,181.5 882.4 330.1 925.8 1,000.8 20.0 771.8 0.0 250.5 356.8
2003 Ene. 4,280.6 895.6 329.6 978.8 1,001.2 20.0 775.8 0.0 279.7 362.6
Feb. 4,280.0 879.7 339.1 996.7 1,026.2 0.7 773.1 0.0 264.6 374.4
Mar. 4,446.6 914.0 306.6 1,002.6 1,057.0 0.7 778.0 0.0 387.7 265.3
Abr. 4,434.5 911.5 312.4 990.2 1,077.1 0.7 792.0 0.0 350.7 275.1
May. 4,480.5 901.1 331.2 1,012.2 1,053.0 15.7 809.2 0.0 358.1 287.3
Jun. 4,593.6 917.8 334.7 1,003.9 1,138.5 0.0 843.5 0.0 355.1 299.1
Jul. 4,645.4 895.9 334.1 1,082.2 1,096.5 0.0 874.3 0.0 362.4 309.0
Ago. 4,673.1 900.8 315.2 1,079.0 1,080.5 0.0 900.7 3.5 393.4 318.5
Sep. 4,701.9 882.0 316.8 1,125.1 1,098.0 15.0 930.6 3.4 331.0 328.1
Oct. 4,720.0 896.5 314.9 1,159.0 1,180.1 0.0 953.1 3.4 213.1 337.4
Nov. 4,815.2 882.0 305.0 1,161.4 1,238.7 20.0 972.1 3.4 232.6 345.6
Dic. 4,808.5 884.5 295.2 1,126.6 1,138.7 150.0 1,000.2 3.4 210.0 355.4
2004 Ene. 4,715.2 922.7 301.0 1,123.7 1,121.4 0.0 1,003.3 3.4 239.7 368.3
Feb. 4,896.2 993.7 304.6 1,130.5 1,187.2 0.0 1,022.6 3.4 254.2 385.0
Mar. 4,961.1 897.5 306.6 1,160.2 1,203.6 0.0 1,037.7 3.4 352.1 313.1
Abr. 4,893.7 897.7 310.8 1,105.0 1,214.9 0.0 1,038.4 2.3 324.6 327.1
May. 4,982.3 884.9 315.5 1,185.5 1,214.2 0.0 1,075.9 0.3 306.1 343.1
Jun. 5,306.9 945.4 316.9 1,172.6 1,406.1 20.0 1,109.4 0.3 336.3 360.2
Jul. 5,176.4 890.3 320.0 1,148.8 1,327.1 0.0 1,169.7 0.3 320.0 375.6
Ago. 5,331.9 926.6 320.5 1,215.0 1,321.6 0.0 1,217.9 0.3 330.0 390.0
3.6.1 Principales resultados del Banco Agrario (conclusión) 5/

por renta y del
(a) (b) (c) (d) (e) (f) (g) (h) (i)
1999 701.5 847.9 (146.4) 10.8 30.1 (19.3) 35.1 5.2 (135.8)
2000 503.3 481.3 22.0 17.2 9.2 8.0 (9.3) 8.4 12.3
2001 606.8 497.4 109.4 12.2 6.9 5.2 0.0 38.0 76.7
2002 666.1 517.8 148.2 18.1 7.7 10.4 0.0 66.4 92.2
2003 661.8 519.7 142.1 38.0 6.2 31.8 0.0 53.0 120.8
2004 784.2 575.5 208.7 52.0 19.1 32.9 0.0 74.1 167.4
2005 909.1 623.9 285.1 77.2 47.9 29.4 0.0 104.4 210.1
2006 964.6 716.3 248.3 89.4 51.5 38.0 0.0 84.9 201.4
2007 1,161.6 781.8 379.7 62.9 19.7 43.1 0.0 148.9 274.0
2008 1,470.8 937.6 533.2 61.9 18.3 43.5 0.0 213.2 363.5
2009 1,736.8 1,197.4 539.4 46.6 26.8 19.9 0.0 187.0 372.3
2010 1,660.9 1,269.6 391.3 109.2 58.3 50.8 0.0 140.4 301.7
2011 1,822.5 1,347.5 475.0 61.0 22.5 38.4 0.0 128.8 384.7
2012 2,165.9 1,531.0 634.9 93.4 29.1 64.3 0.0 192.2 507.0
2013 2,251.3 1,925.1 326.2 99.5 33.0 66.4 0.0 156.3 236.3
2014 2,395.6 1,758.4 637.1 89.4 19.1 70.2 0.0 224.6 482.8
2015 2,757.9 1,977.4 780.5 0.0 2.2 2.2 0.0 295.3 483.0
2016 3,512.2 2,755.6 756.6 0.0 3.5 3.5 0.0 276.2 476.9
2017 3,235.5 2,630.3 605.2 0.1 3.1 (3.0) 0.0 241.5 360.6
2018 2,940.5 2,544.6 396.0 0.0 3.4 (3.4) 0.0 146.6 246.1
2002 Ene. 60.8 39.0 21.8 0.8 2.2 (1.5) 0.0 8.0 12.4
Feb. 116.0 81.3 34.7 1.0 2.3 (1.3) 0.0 11.8 21.6
Mar. 174.8 129.4 45.4 2.1 2.8 (0.7) 0.0 15.1 29.6
Abr. 259.1 198.3 60.8 3.5 3.0 0.5 0.0 21.2 40.2
May. 336.8 254.2 82.6 4.0 3.6 0.4 0.0 31.8 51.2
Jun. 428.2 317.5 110.7 4.4 4.4 0.0 0.0 44.4 66.3
Jul. 466.4 354.2 112.2 4.7 4.8 (0.1) 0.0 40.4 71.6
Ago. 514.2 417.7 96.5 5.5 5.0 0.6 0.0 24.1 73.0
Sep. 440.7 359.7 81.0 8.1 6.8 1.3 0.0 23.2 59.1
Oct. 522.1 415.8 106.3 8.4 7.3 1.1 0.0 37.3 70.0
Nov. 597.6 464.5 133.1 10.6 7.5 3.1 0.0 54.2 82.1
Dic. 666.1 517.8 148.2 18.1 7.7 10.4 0.0 66.4 92.2
2003 Ene. 58.2 42.2 16.1 0.6 0.3 0.3 0.0 7.3 9.0
Feb. 116.0 84.3 31.7 1.2 1.0 0.2 0.0 11.6 20.2
Mar. 169.4 119.6 49.8 3.1 1.8 1.3 0.0 20.3 30.8
Abr. 227.9 163.6 64.3 4.5 2.5 2.0 0.0 23.9 42.5
May. 290.4 210.8 79.7 5.5 2.4 3.1 0.0 28.4 54.3
Jun. 352.5 255.3 97.2 6.1 2.6 3.5 0.0 35.0 65.7
Jul. 402.9 292.8 110.2 7.0 2.8 4.2 0.0 39.0 75.3
Ago. 452.1 331.0 121.1 8.1 2.9 5.2 0.0 42.2 84.1
Sep. 497.7 363.3 134.4 8.8 3.0 5.8 0.0 46.9 93.4
Oct. 553.1 404.4 148.7 10.1 3.8 6.3 0.0 52.5 102.5
Nov. 606.9 445.0 161.9 11.9 5.1 6.8 0.0 57.0 111.7
Dic. 661.8 519.7 142.1 38.0 6.2 31.8 0.0 53.0 120.8
2004 Ene. 66.5 46.0 20.5 1.2 0.1 1.1 0.0 10.3 11.3
Feb. 132.4 91.3 41.1 2.5 0.8 1.7 0.0 18.3 24.5
Mar. 207.0 143.5 63.5 5.2 1.3 3.9 0.0 26.5 40.9
Abr. 259.5 177.8 81.7 8.6 1.4 7.2 0.0 34.7 54.1
May. 304.3 205.8 98.5 15.6 1.5 14.1 0.0 43.0 69.6
Jun. 357.4 237.2 120.2 16.0 1.5 14.5 0.0 49.6 85.1
Jul. 418.0 283.5 134.6 20.0 1.8 18.2 0.0 53.4 99.4
Ago. 487.5 331.6 155.9 20.4 1.9 18.5 0.0 60.1 114.3
Sep. 546.4 373.9 172.5 24.8 5.7 19.1 0.0 63.4 128.3
Oct. 609.4 417.9 191.5 25.4 5.8 19.6 0.0 68.2 142.9
Nov. 673.0 466.4 206.6 26.2 6.0 20.2 0.0 73.7 153.1
Dic. 784.2 575.5 208.7 52.0 19.1 32.9 0.0 74.1 167.4
2005 Ene. 73.2 49.2 24.0 1.2 5.4 (4.2) 0.0 6.7 13.1
Feb. 139.4 92.1 47.3 2.7 5.5 (2.8) 0.0 13.9 30.5
Mar. 198.1 139.9 58.2 17.4 0.6 16.8 0.0 22.2 52.8
Abr. 283.6 203.8 79.8 25.5 2.1 23.4 0.0 31.4 71.8
May. 363.8 249.1 114.6 26.1 6.7 19.4 0.0 43.6 90.4
Jun. 449.0 304.4 144.6 26.7 7.6 19.0 0.0 55.5 108.1
Jul. 524.3 354.0 170.3 27.6 8.8 18.8 0.0 62.7 126.4
Ago. 601.2 397.4 203.8 51.1 34.9 16.2 0.0 74.9 145.1
Sep. 695.4 458.2 237.2 52.2 35.8 16.4 0.0 88.4 165.2
Oct. 758.6 504.7 253.9 60.7 37.2 23.5 0.0 94.0 183.3
Nov. 838.9 558.4 280.5 61.1 37.6 23.5 0.0 104.4 199.6
Dic. 909.1 623.9 285.1 77.2 47.9 29.4 0.0 104.4 210.1
2006 Ene. 74.2 56.5 17.7 6.5 1.6 4.9 0.0 7.9 14.7
Feb. 143.6 108.5 35.2 11.1 2.7 8.4 0.0 13.3 30.2
Mar. 225.2 160.7 64.5 17.8 4.6 13.2 0.0 30.8 46.8
Abr. 288.6 212.8 75.8 27.1 5.4 21.8 0.0 36.6 61.0
May. 330.7 256.9 73.8 35.1 5.6 29.5 0.0 38.9 64.5
Jun. 394.2 306.4 87.8 36.8 7.5 29.3 0.0 43.6 73.6
Jul. 477.6 361.7 115.9 42.1 11.0 31.0 0.0 54.5 92.4
Ago. 558.8 415.0 143.8 43.3 12.4 31.0 0.0 64.3 110.5
Sep. 637.7 469.0 168.7 49.0 14.1 34.9 0.0 77.1 126.5
Oct. 789.8 602.8 187.0 85.6 47.9 37.8 0.0 73.1 151.8
Nov. 870.9 651.5 219.5 87.2 48.8 38.4 0.0 80.6 177.3
Dic. 964.6 716.3 248.3 89.4 51.5 38.0 0.0 84.9 201.4
2007 Ene. 81.5 59.3 22.2 3.4 4.4 (1.0) 0.0 7.3 13.8
Feb. 156.8 112.3 44.6 6.0 5.6 0.4 0.0 17.0 28.0
Mar. 255.8 184.3 71.5 8.1 7.4 0.7 0.0 25.7 46.6
Abr. 349.8 241.9 107.9 11.3 8.7 2.5 0.0 37.5 72.9
May. 452.7 323.0 129.7 39.1 10.9 28.3 0.0 53.9 104.0
Jun. 548.1 383.1 165.0 44.6 11.9 32.7 0.0 65.7 132.0
Jul. 650.5 466.8 183.7 48.2 14.4 33.7 0.0 69.3 148.2
Ago. 744.1 520.5 223.6 53.5 15.1 38.5 0.0 80.4 181.6
Sep. 840.1 586.1 254.0 55.1 16.6 38.5 0.0 94.2 198.3
Oct. 943.9 650.2 293.8 56.1 17.6 38.5 0.0 114.0 218.2
Nov. 1,049.0 711.5 337.5 57.3 18.3 38.9 0.0 131.5 244.9
Dic. 1,161.6 781.8 379.7 62.9 19.7 43.1 0.0 148.9 274.0
2008 Ene. 108.7 69.5 39.3 2.8 0.7 2.1 0.0 16.3 25.0
Feb. 218.8 139.4 79.3 4.3 1.3 3.0 0.0 31.8 50.6
Mar. 333.1 208.0 125.1 9.1 2.5 6.6 0.0 51.3 80.4
Abr. 456.0 284.9 171.1 11.3 4.8 6.4 0.0 67.5 110.0
May. 580.2 358.3 221.9 18.1 5.8 12.3 0.0 90.4 143.7
Jun. 692.4 432.5 259.9 22.7 6.2 16.5 0.0 110.4 166.0
Jul. 825.2 508.5 316.7 24.9 7.5 17.3 0.0 132.4 201.6
Ago. 958.2 582.2 376.0 26.5 8.5 18.0 0.0 147.9 246.1
Sep. 1,084.0 654.1 429.9 28.6 9.1 19.5 0.0 168.4 281.0
Oct. 1,204.9 727.4 477.5 40.1 15.7 24.5 0.0 188.7 313.3
Nov. 1,335.2 805.1 530.1 42.3 16.9 25.4 0.0 205.3 350.2
Dic. 1,470.8 937.6 533.2 61.9 18.3 43.5 0.0 213.2 363.5
2009 Ene. 143.8 84.0 59.7 1.4 0.6 0.8 0.0 21.1 39.4
Feb. 275.1 174.8 100.3 3.5 1.5 2.0 0.0 34.8 67.5
Mar. 428.6 286.6 141.9 11.0 2.1 8.9 0.0 51.0 99.8
Abr. 597.3 394.7 202.6 13.2 4.3 8.8 0.0 71.6 139.8
May. 716.6 485.4 231.1 17.8 6.4 11.5 0.0 82.5 160.0
Jun. 869.4 575.9 293.5 19.5 7.8 11.7 0.0 99.0 206.1
Jul. 999.9 673.6 326.3 21.9 9.5 12.4 0.0 109.0 229.8
Ago. 1,138.6 769.9 368.7 23.8 10.6 13.2 0.0 120.8 261.1
Sep. 1,297.5 872.6 424.9 31.4 14.2 17.3 0.0 142.1 300.1
Oct. 1,420.2 950.3 469.9 34.9 19.8 15.1 0.0 154.8 330.2
Nov. 1,590.1 1,062.3 527.8 38.0 22.8 15.2 0.0 180.9 362.1
Dic. 1,736.8 1,197.4 539.4 46.6 26.8 19.9 0.0 187.0 372.3
2010 Ene. 102.1 76.7 25.4 9.3 4.4 4.9 0.0 9.8 20.4
Feb. 218.3 154.4 63.8 16.8 11.1 5.7 0.0 24.9 44.7
Mar. 382.0 282.5 99.5 30.8 18.1 12.7 0.0 32.5 79.6
Abr. 531.2 374.6 156.6 41.1 25.4 15.7 0.0 55.9 116.4
May. 705.7 478.2 227.5 44.7 28.4 16.3 0.0 76.9 166.9
Jun. 859.9 565.0 294.9 51.9 31.5 20.3 0.0 98.6 216.7
Jul. 992.0 648.7 343.3 53.4 33.9 19.5 0.0 109.5 253.3
Ago. 1,148.8 744.6 404.3 60.7 39.4 21.3 0.0 130.0 295.5
Sep. 1,258.4 815.9 442.5 66.6 41.1 25.5 0.0 146.3 321.8
Oct. 1,371.5 898.4 473.0 71.2 43.2 28.0 0.0 157.6 343.4
Nov. 1,513.3 1,039.0 474.3 87.8 54.4 33.4 0.0 160.0 347.7
Dic. 1,660.9 1,269.6 391.3 109.2 58.3 50.8 0.0 140.4 301.7
2011 Ene. 128.5 90.8 37.7 9.0 6.9 2.2 0.0 15.8 24.1
Feb. 280.1 198.7 81.4 18.2 13.3 4.9 0.0 32.6 53.8
Mar. 427.6 294.1 133.6 25.8 20.3 5.5 0.0 47.3 91.8
Abr. 582.7 392.6 190.2 38.3 24.4 13.9 0.0 63.5 140.6
May. 734.9 489.7 245.2 45.4 29.4 15.9 0.0 73.6 187.5
Jun. 910.8 611.7 299.1 56.6 39.3 17.3 0.0 95.9 220.6
Jul. 1,054.5 713.1 341.4 61.4 46.4 15.0 0.0 103.5 252.9
Ago. 1,221.9 825.2 396.7 65.9 48.6 17.3 0.0 117.5 296.6
Sep. 1,378.7 929.9 448.8 69.3 50.7 18.6 0.0 129.2 338.2
Oct. 1,501.7 1,005.5 496.2 75.1 55.0 20.1 0.0 133.6 382.7
Nov. 1,666.2 1,126.6 539.6 83.7 60.1 23.6 0.0 147.6 415.6
Dic. 1,822.5 1,347.5 475.0 61.0 22.5 38.4 0.0 128.8 384.7
2012 Ene. 165.7 108.1 57.6 7.0 3.3 3.6 0.0 18.2 43.0
Feb. 341.8 225.6 116.2 13.3 5.3 8.0 0.0 38.4 85.8
Mar. 518.7 349.7 169.0 28.9 11.9 17.0 0.0 55.0 131.0
Abr. 689.4 469.2 220.2 43.7 13.1 30.6 0.0 68.2 182.6
May. 863.9 589.6 274.3 56.2 18.0 38.2 0.0 82.9 229.5
Jun. 1,068.0 729.6 338.4 60.2 21.8 38.4 0.0 97.3 279.5
Jul. 1,235.8 839.8 396.0 67.3 22.8 44.5 0.0 112.2 328.4
Ago. 1,413.9 960.3 453.6 71.7 23.7 48.0 0.0 129.2 372.4
Sep. 1,571.9 1,063.2 508.7 74.8 24.8 50.0 0.0 142.7 415.9
Oct. 1,749.7 1,192.3 557.4 81.4 25.7 55.6 0.0 154.2 458.8
Nov. 1,918.3 1,296.0 622.2 85.5 29.0 56.5 0.0 179.9 498.8
Dic. 2,165.9 1,531.0 634.9 93.4 29.1 64.3 0.0 192.2 507.0
2013 Ene. 180.1 111.8 68.4 3.3 3.2 0.1 0.0 24.1 44.4
Feb. 407.1 275.3 131.9 23.0 8.5 14.5 0.0 51.1 95.3
Mar. 591.1 422.7 168.4 27.3 9.3 17.9 0.0 54.0 132.4
Abr. 774.0 552.5 221.6 44.1 15.1 29.0 0.0 72.5 178.1
May. 953.4 694.5 258.9 62.7 18.5 44.2 0.0 86.7 216.5
Jun. 1,152.0 870.7 281.3 67.0 19.2 47.8 0.0 99.2 229.9
Jul. 1,340.2 994.7 345.4 70.3 24.9 45.4 0.0 117.8 273.1
Ago. 1,519.6 1,126.1 393.5 76.2 25.5 50.7 0.0 135.0 309.3
Sep. 1,702.7 1,272.5 430.2 81.3 25.9 55.3 0.0 148.3 337.2
Oct. 1,880.8 1,416.2 464.6 86.7 28.8 57.9 0.0 160.5 361.9
Nov. 2,057.4 1,573.2 484.3 90.0 29.4 60.5 0.0 175.7 369.1
Dic. 2,251.3 1,925.1 326.2 99.5 33.0 66.4 0.0 156.3 236.3
2014 Ene. 190.5 144.7 45.8 4.2 1.4 2.8 0.0 18.4 30.2
Feb. 370.7 288.4 82.2 16.7 4.1 12.6 0.0 33.3 61.6
Mar. 597.2 456.0 141.2 23.2 6.2 17.0 0.0 48.4 109.8
Abr. 788.4 585.8 202.6 33.0 7.2 25.8 0.0 72.8 155.6
May. 983.3 721.5 261.8 39.5 8.5 31.0 0.0 86.9 206.0
Jun. 1,164.2 863.6 300.6 54.9 9.4 45.5 0.0 98.7 247.4
Jul. 1,368.1 1,000.1 368.0 63.4 12.2 51.2 0.0 121.8 297.4
Ago. 1,564.0 1,129.2 434.8 66.8 14.3 52.5 0.0 146.8 340.4
Sep. 1,775.8 1,276.5 499.3 70.9 15.7 55.2 0.0 170.9 383.6
Oct. 1,982.2 1,428.1 554.1 75.6 16.9 58.8 0.0 193.9 419.0
Nov. 2,175.6 1,578.6 596.9 79.2 17.8 61.3 0.0 208.1 450.2
Dic. 2,395.6 1,758.4 637.1 89.4 19.1 70.2 0.0 224.6 482.8
2015 Ene. 244.7 231.6 13.1 0.0 0.2 0.2 0.0 19.2 (6.3)
Feb. 484.6 378.8 105.7 0.0 0.3 0.3 0.0 83.7 21.7
Mar. 708.9 548.6 160.3 0.0 0.4 0.4 0.0 123.8 36.0
Abr. 993.7 719.8 273.9 0.0 0.7 0.7 0.0 158.7 114.6
May. 1,234.4 875.7 358.7 0.0 0.9 0.9 0.0 192.8 165.0
Jun. 1,441.2 1,045.1 396.1 0.0 1.0 1.0 0.0 211.6 183.5
Jul. 1,661.8 1,218.6 443.2 0.0 1.1 1.1 0.0 237.9 204.2
Ago. 1,869.0 1,362.4 506.6 0.0 1.1 1.1 0.0 270.5 235.0
Sep. 2,093.9 1,501.8 592.0 0.0 1.1 1.1 0.0 310.2 280.7
Oct. 2,310.2 1,649.0 661.3 0.0 1.2 1.2 0.0 343.2 316.9
Nov. 2,525.5 1,814.4 711.0 0.0 1.2 1.2 0.0 374.0 335.8
Dic. 2,757.9 1,977.4 780.5 0.0 2.2 2.2 0.0 295.3 483.0
2016 Ene. 244.8 179.9 64.9 0.0 0.0 0.0 0.0 21.8 43.1
Feb. 507.8 376.2 131.6 0.0 0.7 0.7 0.0 51.0 79.9
Mar. 798.6 561.2 237.4 0.0 0.9 0.9 0.0 91.0 145.5
Abr. 1,078.4 752.6 325.8 0.0 0.9 0.9 0.0 121.3 203.5
May. 1,353.8 949.2 404.6 0.0 2.6 2.6 0.0 150.1 251.9
Jun. 1,697.3 1,238.8 458.5 0.0 2.7 2.7 0.0 167.0 288.8
Jul. 2,007.2 1,500.3 506.9 0.0 2.7 2.7 0.0 182.5 321.6
Ago. 2,332.2 1,772.4 559.7 0.0 3.0 3.0 0.0 209.2 347.5
Sep. 2,616.7 1,977.3 639.4 0.0 3.2 3.2 0.0 248.0 388.1
Oct. 2,873.7 2,193.1 680.7 0.0 3.3 3.3 0.0 264.1 413.3
Nov. 3,157.3 2,422.6 734.7 0.0 3.4 3.4 0.0 280.3 451.1
Dic. 3,512.2 2,755.6 756.6 0.0 3.5 3.5 0.0 276.2 476.9
2017 Ene. 275.0 201.9 73.1 0.0 0.2 0.2 0.0 35.5 37.5
Feb. 550.4 410.5 139.8 0.0 0.2 0.2 0.0 60.0 79.7
Mar. 859.9 644.2 215.7 0.0 0.3 0.3 0.0 88.2 127.3
Abr. 1,111.3 861.7 249.6 0.0 0.4 0.4 0.0 104.1 145.0
May. 1,398.5 1,083.7 314.7 0.0 0.5 0.5 0.0 127.9 186.3
Jun. 1,673.1 1,332.7 340.4 0.0 0.5 0.5 0.0 137.7 202.2
Jul. 1,921.4 1,552.0 369.4 0.1 0.6 (0.5) 0.0 150.4 218.4
Ago. 2,189.7 1,760.7 429.0 0.1 1.4 (1.3) 0.0 175.5 252.1
Sep. 2,433.4 1,959.1 474.3 0.1 1.6 (1.5) 0.0 197.1 275.7
Oct. 2,748.6 2,146.1 602.6 0.1 2.5 (2.5) 0.0 242.8 357.3
Nov. 2,991.6 2,371.1 620.5 0.1 2.7 (2.7) 0.0 250.7 367.1
Dic. 3,235.5 2,630.3 605.2 0.1 3.1 (3.0) 0.0 241.5 360.6
2018 Ene. 264.7 219.4 45.2 0.0 0.1 (0.1) 0.0 17.2 27.9
Feb. 513.3 436.6 76.7 0.0 0.5 (0.4) 0.0 28.6 47.7
Mar. 778.2 647.5 130.7 0.0 0.5 (0.5) 0.0 45.6 84.6
Abr. 1,034.1 839.3 194.7 0.0 1.0 (1.0) 0.0 74.1 119.7
May. 1,273.6 1,034.2 239.4 0.0 1.3 (1.3) 0.0 92.9 145.2
Jun. 1,508.0 1,239.2 268.8 0.0 2.4 (2.4) 0.0 99.0 167.4
Jul. 1,738.0 1,422.7 315.3 0.0 2.5 (2.4) 0.0 115.5 197.3
Ago. 1,968.2 1,611.9 356.3 0.0 2.7 (2.6) 0.0 130.8 222.8
Sep. 2,197.1 1,794.2 402.9 0.0 2.8 (2.7) 0.0 148.3 252.0
Oct. 2,420.3 1,999.9 420.4 0.0 2.9 (2.9) 0.0 155.1 262.4
Nov. 2,679.8 2,237.6 442.2 0.0 3.1 (3.0) 0.0 164.1 275.1
Dic. 2,940.5 2,544.6 396.0 0.0 3.4 (3.4) 0.0 146.6 246.1
2019 Ene. 252.7 217.1 35.6 0.0 0.1 (0.1) 0.0 14.2 21.3
Nota: A partir de la entrada en vigencia de las NIIF en enero de 2015, las variaciones con respecto a los datos del 2014 tienen un efecto estadístico por
(*) Con Decreto 1065 del 26 de junio de 1999, se dispone la disolución y liquidación de la Caja Agraria. La Financiera Leasing Colvalores S.A. se convierte en el
Banco de Desarrollo Empresarial (Resolución 968 del 24 junio 1999) , el cual cambia su razón social por Banco Agrario de Colombia S.A. Banagrario. (Resolución
2474 26 de junio 1999).
(c) = (a) - (b); (f) = (d) - (e); (i) = (c) + (f) + (g) - (h).
3.7.1. Principales activos del Banco Central Hipotecario 1/
2/ en pago
1999 3,333.0 102.1 0.7 731.3 2,027.9 0.0 89.3 197.5 51.2 133.0
1999 433.5 6.1 0.0 124.8 29.0 0.0 173.2 6.7 45.8 48.0
2000 404.2 11.1 0.0 99.0 0.0 0.0 156.7 40.4 42.3 54.7
2001 291.4 4.7 0.0 102.8 0.0 0.0 30.5 68.5 62.6 22.4
2002 233.3 3.9 0.0 131.6 0.0 0.0 34.0 51.5 9.4 2.9
2003 128.1 1.3 0.0 68.4 0.0 0.0 23.9 12.5 1.5 20.5
2004 108.6 6.0 0.0 75.7 0.0 0.0 9.5 8.9 0.1 8.3
2005 112.1 82.9 0.0 4.1 0.0 0.0 23.9 0.7 0.0 0.5
2006 21.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.2
2008 22.8 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.4
2002 Ene. 402.3 11.2 0.0 97.5 0.0 0.0 156.2 41.1 42.2 54.1
Feb. 373.0 10.2 0.0 95.6 0.0 0.0 128.7 39.9 56.6 42.1
Mar. 381.2 6.8 0.0 95.5 0.0 0.0 129.3 56.6 54.1 38.8
Abr. 375.5 4.1 0.0 95.6 0.0 0.0 124.8 59.9 54.1 37.0
May. 283.0 4.5 0.0 101.7 0.0 0.0 15.0 75.6 58.4 27.9
Jun. 268.6 2.0 0.0 101.7 0.0 0.0 15.9 65.0 60.2 23.8
Jul. 274.9 3.0 0.0 101.6 0.0 0.0 26.8 63.9 60.2 19.4
Ago. 284.7 3.5 0.0 102.0 0.0 0.0 25.2 69.0 60.2 24.8
Sep. 283.9 4.8 0.0 102.9 0.0 0.0 25.9 70.0 59.2 21.1
Oct. 288.1 6.0 0.0 102.8 0.0 0.0 24.5 69.6 61.3 23.8
Nov. 291.4 4.7 0.0 102.8 0.0 0.0 30.5 68.5 62.6 22.4
Dic. 291.4 4.7 0.0 102.8 0.0 0.0 30.5 68.5 62.6 22.4
2003 Ene. 309.2 6.1 0.0 103.2 0.0 0.0 29.1 66.2 64.9 39.8
Feb. 317.1 8.4 0.0 103.2 0.0 0.0 30.0 67.7 64.6 43.3
Mar. 334.2 13.1 0.0 105.3 0.0 0.0 41.5 66.0 62.4 45.8
Abr. 278.8 8.9 0.0 94.7 0.0 0.0 30.9 63.5 62.1 18.7
May. 256.1 9.7 0.0 83.6 0.0 0.0 27.4 56.3 61.8 17.4
Jun. 268.4 8.9 0.0 100.6 0.0 0.0 27.4 53.1 62.0 16.4
Jul. 268.9 6.7 0.0 100.5 0.0 0.0 24.8 47.0 62.2 27.7
Ago. 273.4 10.4 0.0 100.4 0.0 0.0 26.3 46.9 61.6 27.7
Sep. 273.2 8.8 0.0 123.5 0.0 0.0 30.5 45.9 60.8 3.7
Oct. 275.5 7.4 0.0 137.7 0.0 0.0 51.5 43.1 32.0 3.7
Nov. 281.6 5.8 0.0 151.6 0.0 0.0 45.5 43.1 32.0 3.6
Dic. 233.3 3.9 0.0 131.6 0.0 0.0 34.0 51.5 9.4 2.9
2004 Ene. 230.5 5.0 0.0 131.8 0.0 0.0 31.4 50.9 8.5 2.9
Feb. 206.6 4.2 0.0 131.7 0.0 0.0 10.2 49.0 8.5 2.9
Mar. 202.8 6.0 0.0 132.8 0.0 0.0 11.0 46.6 3.3 3.1
Abr. 137.6 5.1 0.0 64.4 0.0 0.0 15.5 46.3 3.5 2.8
May. 119.3 3.9 0.0 63.1 0.0 0.0 21.2 25.2 3.1 2.8
Jun. 121.5 4.1 0.0 63.0 0.0 0.0 23.3 22.4 3.1 5.6
Jul. 121.5 4.9 0.0 67.4 0.0 0.0 22.8 19.5 2.2 4.6
Ago. 124.3 6.3 0.0 69.0 0.0 0.0 25.5 18.2 2.2 3.0
Sep. 127.6 6.5 0.0 69.0 0.0 0.0 27.2 18.2 2.0 4.7
Oct. 124.3 6.7 0.0 73.5 0.0 0.0 25.7 13.1 1.7 3.6
Nov. 124.5 6.9 0.0 74.4 0.0 0.0 24.6 13.2 1.7 3.6
Dic. 128.1 1.3 0.0 68.4 0.0 0.0 23.9 12.5 1.5 20.5
2005 Ene. 114.5 1.4 0.0 71.6 0.0 0.0 24.0 12.5 1.5 3.5
Feb. 117.5 5.4 0.0 71.9 0.0 0.0 22.6 12.7 1.4 3.5
Mar. 115.8 4.7 0.0 71.7 0.0 0.0 21.9 12.2 1.5 3.9
Abr. 128.1 4.7 0.0 71.7 0.0 0.0 23.4 10.5 1.4 16.3
May. 116.4 4.2 0.0 70.9 0.0 0.0 22.4 10.0 1.4 7.6
Jun. 129.6 9.1 0.0 81.1 0.0 0.0 18.8 10.0 0.3 10.3
Jul. 128.1 7.4 0.0 81.1 0.0 0.0 19.2 9.9 0.3 10.1
Ago. 127.1 6.5 0.0 81.3 0.0 0.0 19.6 9.5 0.2 10.0
Sep. 127.2 5.4 0.0 81.2 0.0 0.0 20.1 9.6 0.2 10.6
Oct. 128.2 7.1 0.0 81.2 0.0 0.0 20.1 9.1 0.2 10.6
Nov. 110.2 6.8 0.0 65.3 0.0 0.0 20.4 9.3 0.1 8.3
Dic. 108.6 6.0 0.0 75.7 0.0 0.0 9.5 8.9 0.1 8.3
2006 Ene. 108.5 5.4 0.0 75.8 0.0 0.0 10.0 8.8 0.1 8.2
Feb. 107.8 5.1 0.0 85.2 0.0 0.0 8.9 8.0 0.1 0.4
Mar. 107.2 4.4 0.0 85.1 0.0 0.0 9.2 7.8 0.1 0.4
Abr. 106.1 3.8 0.0 85.1 0.0 0.0 9.4 7.3 0.1 0.4
May. 95.5 3.4 0.0 77.1 0.0 0.0 9.6 4.9 0.1 0.3
Jun. 93.9 2.8 0.0 75.6 0.0 0.0 10.2 4.8 0.1 0.3
Jul. 93.2 2.9 0.0 74.6 0.0 0.0 10.5 4.7 0.1 0.3
Ago. 90.7 65.1 0.0 17.0 0.0 0.0 5.6 2.6 0.1 0.3
Sep. 121.9 84.6 0.0 2.9 0.0 0.0 31.8 2.1 0.1 0.4
Oct. 122.8 84.6 0.0 4.2 0.0 0.0 31.5 2.0 0.1 0.4
Nov. 114.3 83.7 0.0 4.2 0.0 0.0 23.8 2.0 0.1 0.4
Dic. 112.1 82.9 0.0 4.1 0.0 0.0 23.9 0.7 0.0 0.5
2007 Ene. 112.4 83.2 0.0 4.1 0.0 0.0 23.9 0.7 0.0 0.5
Feb. 112.4 83.2 0.0 4.1 0.0 0.0 23.9 0.7 0.0 0.5
Mar. 119.1 82.9 0.0 4.0 0.0 0.0 31.1 0.6 0.0 0.4
Abr. 118.9 88.6 0.0 4.0 0.0 0.0 25.1 0.6 0.0 0.4
May. 118.9 88.5 0.0 4.0 0.0 0.0 25.2 0.6 0.0 0.5
Jun. 108.4 89.7 0.0 0.0 0.0 0.0 17.7 0.6 0.0 0.3
Jul. 107.6 101.7 0.0 0.0 0.0 0.0 4.9 0.6 0.0 0.4
Ago. 107.4 103.4 0.3 0.0 0.0 0.0 2.9 0.5 0.0 0.4
Sep. 88.5 62.7 0.2 0.0 0.0 0.0 2.9 0.5 0.0 22.2
Oct. 73.8 48.2 0.0 0.0 0.0 0.0 2.7 0.5 0.0 22.4
Nov. 71.4 46.3 0.0 0.0 0.0 0.0 2.5 0.0 0.0 22.5
Dic. 21.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.2
2008 Ene. 21.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.0
Feb. 21.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.2
Mar. 21.9 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.6
Abr. 22.2 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.5
May. 22.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.3
Jun. 22.8 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.4
Nota: El Banco Central Hipotecario terminó en agosto de 2008 su proceso de liquidación.

1/ A partir de diciembre de 1999 Incluye la sección comercial y la sección de ahorro del BCH. Por requerimiento interno de la Superintendencia Bancaria del
26 de enero de 2000, se decide cesión de activos y pasivos al Banco Granahorrar. A partir de diciembre de 2000 entra en proceso de liquidación.
3.7.1 Principales pasivos y patrimonio del Banco Central Hipotecario
(continuación)

Total depósitos Fondos Interban. Créditos de Títulos de Otros
y exigibilidades comprados bancos y otras inversión en pasivos
3/ Oblig. financieras circulación 4/
1998 1,785.5 127.9 33.6 55.9 1,448.4 119.8 220.0

2000 732.6 0.8 0.0 32.2 0.0 699.6 (299.1)
2001 898.8 0.7 0.0 0.1 0.0 898.0 (494.6)
2002 729.6 0.0 0.0 0.0 0.0 729.6 (438.2)
2003 624.9 0.5 0.0 0.0 0.0 624.4 (391.6)
2004 548.5 0.0 0.0 0.0 0.0 548.5 (420.5)
2005 436.6 0.0 0.0 0.0 0.0 436.6 (328.0)
2006 404.1 0.0 0.0 0.0 0.0 404.1 (292.0)
2007 321.5 0.0 0.0 0.0 0.0 321.5 (300.3)
2008 332.2 0.0 0.0 0.0 0.0 332.2 (309.4)
2002 Ene. 904.7 0.7 0.0 0.1 0.0 903.9 (502.4)

Feb. 869.0 0.7 0.0 0.1 0.0 868.3 (496.0)
Mar. 876.5 0.0 0.0 0.1 0.0 876.4 (495.3)
Abr. 865.5 0.0 0.0 0.1 0.0 865.4 (490.0)
May. 759.7 0.0 0.0 0.1 0.0 759.6 (476.6)
Jun. 767.6 0.0 0.0 0.1 0.0 767.6 (499.0)
Jul. 778.3 0.0 0.0 0.1 0.0 778.2 (503.4)
Ago. 761.0 0.0 0.0 0.1 0.0 760.9 (476.3)
Sep. 746.7 0.0 0.0 0.1 0.0 746.6 (462.9)
Oct. 728.0 0.0 0.0 0.0 0.0 728.0 (440.0)
Nov. 729.6 0.0 0.0 0.0 0.0 729.6 (438.2)
Dic. 729.6 0.0 0.0 0.0 0.0 729.6 (438.2)
2003 Ene. 725.3 0.0 0.0 0.0 0.0 725.3 (416.0)

Feb. 732.8 0.0 0.0 0.0 0.0 732.8 (415.7)
Mar. 735.4 0.0 0.0 0.0 0.0 735.4 (401.1)
Abr. 695.5 0.3 0.0 0.0 0.0 695.2 (416.7)
May. 666.7 0.3 0.0 0.0 0.0 666.4 (410.6)
Jun. 667.2 0.3 0.0 0.0 0.0 666.9 (398.8)
Jul. 651.5 0.3 0.0 0.0 0.0 651.3 (382.7)
Ago. 654.3 0.6 0.0 0.0 0.0 653.7 (380.9)
Sep. 728.4 0.0 0.0 0.0 0.0 728.4 (455.2)
Oct. 656.7 0.4 0.0 0.0 0.0 656.3 (381.3)
Nov. 665.8 0.4 0.0 0.0 0.0 665.4 (384.2)
Dic. 624.9 0.5 0.0 0.0 0.0 624.4 (391.6)
2004 Ene. 623.9 0.3 0.0 0.0 0.0 623.7 (393.4)

Feb. 595.8 0.2 0.0 0.0 0.0 595.6 (389.3)
Mar. 588.5 0.2 0.0 0.0 0.0 588.3 (385.6)
Abr. 546.6 0.2 0.0 0.0 0.0 546.4 (409.0)
May. 527.2 0.1 0.0 0.0 0.0 527.1 (407.9)
Jun. 521.7 0.0 0.0 0.0 0.0 521.7 (400.2)
Jul. 568.4 0.0 0.0 0.0 0.0 568.4 (446.8)
Ago. 569.3 0.0 0.0 0.0 0.0 569.3 (445.0)
Sep. 562.5 0.0 0.0 0.0 0.0 562.5 (434.9)
Oct. 563.4 0.0 0.0 0.0 0.0 563.4 (439.2)
Nov. 560.8 0.0 0.0 0.0 0.0 560.8 (436.3)
Dic. 548.5 0.0 0.0 0.0 0.0 548.5 (420.5)
2005 Ene. 548.4 0.0 0.0 0.0 0.0 548.4 (433.9)

Feb. 549.1 0.0 0.0 0.0 0.0 549.1 (431.7)
Mar. 547.8 0.0 0.0 0.0 0.0 547.8 (432.0)
Abr. 548.1 0.0 0.0 0.0 0.0 548.1 (420.0)
May. 545.5 0.0 0.0 0.0 0.0 545.5 (429.0)
Jun. 536.5 0.0 0.0 0.0 0.0 536.5 (406.9)
Jul. 533.6 0.0 0.0 0.0 0.0 533.6 (405.5)
Ago. 533.8 0.0 0.0 0.0 0.0 533.8 (406.7)
Sep. 536.0 0.0 0.0 0.0 0.0 536.0 (408.8)
Oct. 536.3 0.0 0.0 0.0 0.0 536.3 (408.0)
Nov. 470.6 0.0 0.0 0.0 0.0 470.6 (360.4)
Dic. 436.6 0.0 0.0 0.0 0.0 436.6 (328.0)
2006 Ene. 436.7 0.0 0.0 0.0 0.0 436.7 (328.3)

Feb. 436.2 0.0 0.0 0.0 0.0 436.2 (328.4)
Mar. 447.3 0.0 0.0 0.0 0.0 447.3 (340.1)
Abr. 442.0 0.0 0.0 0.0 0.0 442.0 (335.9)
May. 431.8 0.0 0.0 0.0 0.0 431.8 (336.4)
Jun. 429.7 0.0 0.0 0.0 0.0 429.7 (335.9)
Jul. 446.8 0.0 0.0 0.0 0.0 446.8 (353.6)
Ago. 440.9 0.0 0.0 0.0 0.0 440.9 (350.1)
Sep. 440.4 0.0 0.0 0.0 0.0 440.4 (318.5)
Oct. 441.8 0.0 0.0 0.0 0.0 441.8 (319.0)
Nov. 404.1 0.0 0.0 0.0 0.0 404.1 (289.9)
Dic. 404.1 0.0 0.0 0.0 0.0 404.1 (292.0)
2007 Ene. 404.0 0.0 0.0 0.0 0.0 404.0 (291.6)

Feb. 404.0 0.0 0.0 0.0 0.0 404.0 (291.6)
Mar. 404.6 0.0 0.0 0.0 0.0 404.6 (285.5)
Abr. 404.6 0.0 0.0 0.0 0.0 404.5 (285.6)
May. 404.6 0.0 0.0 0.0 0.0 404.6 (285.7)
Jun. 402.1 0.0 0.0 0.0 0.0 402.1 (293.6)
Jul. 392.9 0.0 0.0 0.0 0.0 392.9 (285.3)
Ago. 395.2 0.0 0.0 0.0 0.0 395.2 (287.8)
Sep. 375.1 0.0 0.0 0.0 0.0 375.1 (286.5)
Oct. 361.2 0.0 0.0 0.0 0.0 361.2 (287.4)
Nov. 365.3 0.0 0.0 0.0 0.0 365.3 (293.8)
Dic. 321.5 0.0 0.0 0.0 0.0 321.5 (300.3)
2008 Ene. 321.7 0.0 0.0 0.0 0.0 321.7 (300.7)

Feb. 321.8 0.0 0.0 0.0 0.0 321.8 (300.5)
Mar. 321.9 0.0 0.0 0.0 0.0 321.9 (300.0)
Abr. 321.9 0.0 0.0 0.0 0.0 321.9 (299.7)
May. 322.1 0.0 0.0 0.0 0.0 322.1 (299.6)
Jun. 332.2 0.0 0.0 0.0 0.0 332.2 (309.4)

4/ Aceptaciones bancarias, títulos de inversión en circulación, otros pasivos, pasivos estimados y provisiones, Boceas, cuenta pasiva de reporte.3
Fuente: Banco de la República , Subgerencia de Política Monetaria e Información Económica con base en información suministrada por la Superintendencia
3.7.1 Principales resultados del Banco Central Hipotecario (conclusión) 5/
Fin de: Operacionales No operacionales Ajustes por Impuestos Resultado

inflación renta y del
Ingresos Costos y Resultado Ingresos Costos y Resultado complemen- ejercicio
(a) (b) (c) (d) (e) (f) (g) (h) (i)
1998 697.7 693.8 4.0 53.6 49.9 3.6 (4.6) 15.4 (12.5)
2000 172.9 1,193.0 (1,020.1) 349.9 245.1 104.8 3.9 5.4 (916.8)
2001 2.2 21.9 (19.7) 13.1 1.3 11.9 0.0 0.0 (7.8)
2002 2.4 61.8 (59.4) 228.8 77.9 150.9 0.0 0.0 91.5
2003 28.8 83.8 (55.0) 113.7 18.8 95.0 0.0 0.0 40.0
2004 6.8 93.5 (86.7) 57.1 19.8 37.3 0.0 0.0 (49.4)
2005 13.0 22.5 (9.5) 117.4 3.1 114.4 0.0 0.0 104.8
2006 10.7 54.5 (43.9) 67.5 10.5 57.0 0.0 0.0 13.1
2007 6.3 29.1 (22.7) 15.6 1.8 13.8 0.0 0.0 (9.0)
2008 0.9 11.0 (10.0) 1.3 0.4 0.9 0.0 0.0 (9.2)
2002 Ene. 0.1 3.2 (3.1) 1.6 5.7 (4.0) 0.0 0.0 (7.1)
Feb. 0.5 7.5 (7.0) 34.2 14.8 19.3 0.0 0.0 12.3
Mar. 0.6 21.3 (20.7) 70.2 33.2 37.0 0.0 0.0 16.3
Abr. 0.7 25.8 (25.1) 83.2 34.7 48.5 0.0 0.0 23.4
May. 0.8 29.0 (28.1) 112.7 38.3 74.4 0.0 0.0 46.3
Jun. 1.4 40.9 (39.5) 130.8 63.7 67.1 0.0 0.0 27.6
Jul. 1.4 44.2 (42.8) 137.6 67.6 70.0 0.0 0.0 27.2
Ago. 1.5 49.0 (47.6) 169.5 73.1 96.4 0.0 0.0 48.8
Sep. 2.2 52.8 (50.6) 194.4 75.6 118.8 0.0 0.0 68.1
Oct. 2.2 56.5 (54.3) 218.9 76.3 142.6 0.0 0.0 88.4
Nov. 2.4 61.8 (59.4) 228.8 77.9 150.9 0.0 0.0 91.5
Dic. 2.4 61.8 (59.4) 228.8 77.9 150.9 0.0 0.0 91.5
2003 Ene. 0.2 2.8 (2.6) 3.2 0.6 2.6 0.0 0.0 0.0
Feb. 0.4 15.2 (14.8) 12.6 0.9 11.8 0.0 0.0 (3.0)
Mar. 13.1 18.2 (5.1) 16.5 2.4 14.1 0.0 0.0 9.1
Abr. 13.5 27.5 (14.0) 28.4 6.2 22.2 0.0 0.0 8.2
May. 16.9 32.5 (15.6) 37.6 6.5 31.2 0.0 0.0 15.6
Jun. 13.8 39.9 (26.1) 58.7 7.2 51.5 0.0 0.0 25.3
Jul. 13.9 43.3 (29.4) 64.7 7.6 57.1 0.0 0.0 27.8
Ago. 14.0 45.8 (31.8) 69.4 8.0 61.4 0.0 0.0 29.6
Sep. 14.2 58.0 (43.8) 93.1 12.8 80.3 0.0 0.0 36.5
Oct. 28.7 60.3 (31.6) 99.0 14.1 84.9 0.0 0.0 53.2
Nov. 28.8 63.0 (34.2) 101.8 17.1 84.6 0.0 0.0 50.4
Dic. 28.8 83.8 (55.0) 113.7 18.8 95.0 0.0 0.0 40.0
2004 Ene. 0.0 2.9 (2.9) 1.8 0.3 1.5 0.0 0.0 (1.4)
Feb. 0.1 5.4 (5.3) 9.0 0.9 8.1 0.0 0.0 2.8
Mar. 0.2 12.9 (12.7) 22.3 3.3 19.0 0.0 0.0 6.3
Abr. 4.7 27.1 (22.4) 23.2 17.7 5.5 0.0 0.0 (17.0)
May. 4.8 28.9 (24.2) 26.3 18.0 8.3 0.0 0.0 (15.9)
Jun. 4.8 30.5 (25.7) 33.2 18.4 14.8 0.0 0.0 (10.9)
Jul. 4.9 79.3 (74.4) 35.5 18.7 16.8 0.0 0.0 (57.6)
Ago. 4.9 80.3 (75.3) 39.7 19.0 20.7 0.0 0.0 (54.7)
Sep. 6.5 81.3 (74.8) 48.5 19.6 28.9 0.0 0.0 (46.0)
Oct. 6.6 86.6 (80.0) 50.7 19.7 31.0 0.0 0.0 (49.0)
Nov. 6.7 87.4 (80.7) 52.3 19.7 32.6 0.0 0.0 (48.2)
Dic. 6.8 93.5 (86.7) 57.1 19.8 37.3 0.0 0.0 (49.4)
2005 Ene. 0.0 1.7 (1.7) 5.8 0.6 5.3 0.0 0.0 3.6
Feb. 0.1 3.4 (3.3) 9.8 0.7 9.1 0.0 0.0 5.8
Mar. 0.2 5.9 (5.7) 11.7 0.9 10.8 0.0 0.0 5.1
Abr. 0.3 7.9 (7.6) 13.4 1.2 12.2 0.0 0.0 4.6
May. 0.5 9.8 (9.4) 15.2 1.4 13.8 0.0 0.0 4.5
Jun. 10.8 12.5 (1.7) 27.0 1.5 25.5 0.0 0.0 23.9
Jul. 11.2 14.3 (3.1) 30.2 1.6 28.5 0.0 0.0 25.5
Ago. 11.6 16.3 (4.7) 31.0 2.0 29.0 0.0 0.0 24.3
Sep. 11.9 22.0 (10.0) 33.8 2.2 31.6 0.0 0.0 21.6
Oct. 12.3 24.7 (12.4) 37.4 2.6 34.8 0.0 0.0 22.4
Nov. 12.6 18.2 (5.5) 80.8 2.9 77.9 0.0 0.0 72.3
Dic. 13.0 22.5 (9.5) 117.4 3.1 114.4 0.0 0.0 104.8
2006 Ene. 0.4 0.8 (0.3) 0.4 0.2 0.2 0.0 0.0 (0.2)
Feb. 0.8 1.4 (0.6) 9.1 1.1 8.0 0.0 0.0 7.4
Mar. 1.2 13.7 (12.5) 9.7 1.7 8.1 0.0 0.0 (4.4)
Abr. 1.5 14.4 (12.9) 14.7 1.9 12.8 0.0 0.0 (0.1)
May. 2.1 15.4 (13.3) 17.0 4.3 12.7 0.0 0.0 (0.6)
Jun. 2.4 16.3 (13.9) 18.4 4.7 13.8 0.0 0.0 (0.1)
Jul. 2.8 40.2 (37.4) 24.2 4.7 19.5 0.0 0.0 (17.9)
Ago. 3.2 40.9 (37.6) 30.1 6.9 23.3 0.0 0.0 (14.4)
Sep. 9.3 42.3 (33.0) 31.2 7.1 24.1 0.0 0.0 (8.9)
Oct. 9.8 43.2 (33.4) 34.0 9.9 24.1 0.0 0.0 (9.4)
Nov. 10.2 51.9 (41.7) 67.2 10.2 57.0 0.0 0.0 15.3
Dic. 10.7 54.5 (43.9) 67.5 10.5 57.0 0.0 0.0 13.1
2007 Ene. 0.5 0.4 0.1 0.4 0.0 0.4 0.0 0.0 0.4
Feb. 0.5 0.4 0.1 0.4 0.0 0.4 0.0 0.0 0.4
Mar. 1.3 3.3 (2.0) 9.1 0.6 8.5 0.0 0.0 6.5
Abr. 1.8 3.8 (2.0) 9.2 0.8 8.4 0.0 0.0 6.4
May. 2.5 4.3 (1.8) 9.3 1.2 8.1 0.0 0.0 6.3
Jun. 3.0 7.4 (4.4) 3.7 1.3 2.4 0.0 0.0 (2.0)
Jul. 3.5 7.9 (4.5) 12.2 1.4 10.8 0.0 0.0 6.4
Ago. 4.0 12.7 (8.7) 14.2 1.7 12.6 0.0 0.0 3.9
Sep. 4.5 13.1 (8.6) 15.0 1.7 13.3 0.0 0.0 4.7
Oct. 5.0 14.6 (9.5) 15.0 1.7 13.3 0.0 0.0 3.8
Nov. 6.0 21.8 (15.8) 15.0 1.7 13.3 0.0 0.0 (2.5)
Dic. 6.3 29.1 (22.7) 15.6 1.8 13.8 0.0 0.0 (9.0)
2008 Ene. 0.1 0.6 (0.5) 0.1 0.0 0.1 0.0 0.0 (0.4)
Feb. 0.3 0.6 (0.3) 0.1 0.0 0.1 0.0 0.0 (0.2)
Mar. 0.5 0.6 (0.2) 0.4 0.0 0.4 0.0 0.0 0.2
Abr. 0.6 0.6 (0.0) 1.0 0.4 0.6 0.0 0.0 0.6
May. 0.8 0.6 0.1 1.0 0.4 0.6 0.0 0.0 0.7
Jun. 0.9 11.0 (10.0) 1.3 0.4 0.9 0.0 0.0 (9.2)

(c) = (a) - (b); (f) = (d) - (e); (i) = (c) + (f) + (g) - (h)
3.7.2 Sectorización del Banco Central Hipotecario 1/ - Activos

monetaria sin
central oficiales comerciales interme- privado 2/
1999 3,333.0 92.0 2,884.9 2.4 32.7 3.6 637.7 2,208.4 356.2
2000 433.5 3.7 68.8 0.3 0.0 2.0 36.4 30.2 361.0
2001 404.2 0.0 17.9 0.3 0.0 0.5 17.2 0.0 386.3
2002 291.4 0.0 13.8 6.2 0.0 0.8 6.9 0.0 277.6
2003 233.3 0.0 5.9 1.8 0.0 1.3 2.8 0.0 227.3
2004 128.1 0.0 6.9 1.4 0.0 1.1 0.4 3.9 121.2
2005 108.6 0.0 73.7 0.6 0.0 0.4 5.9 66.8 34.9
2006 112.1 0.0 83.0 0.1 0.0 81.1 1.8 0.0 29.1
2007 21.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.2
2008 22.8 0.0 1.4 0.0 0.0 1.4 0.0 0.0 21.4
2002 Ene. 402.3 0.0 16.4 0.3 0.0 0.5 15.6 0.0 385.9
Feb. 373.0 0.0 13.5 0.3 0.0 0.6 12.6 0.0 359.5
Mar. 381.2 0.0 10.2 0.3 0.0 0.9 9.0 0.0 371.0
Abr. 375.5 0.0 7.4 0.3 0.0 0.6 6.6 0.0 368.1
May. 283.0 0.0 13.9 0.3 0.0 0.6 13.0 0.0 269.1
Jun. 268.6 0.0 11.4 6.3 0.0 0.6 4.4 0.0 257.3
Jul. 274.9 0.0 12.3 6.2 0.0 0.4 5.6 0.0 262.6
Ago. 284.7 0.0 13.2 6.7 0.0 0.4 6.2 0.0 271.5
Sep. 283.9 0.0 107.7 6.7 0.0 0.9 6.6 93.6 176.2
Oct. 288.1 0.0 108.9 6.3 0.0 1.4 7.6 93.6 179.2
Nov. 291.4 0.0 107.4 6.2 0.0 0.8 6.9 93.6 184.0
Dic. 291.4 0.0 13.8 6.2 0.0 0.8 6.9 0.0 277.6
2003 Ene. 309.2 0.0 24.0 6.1 0.0 1.2 16.7 0.0 285.2
Feb. 317.1 0.0 26.3 6.1 0.0 0.3 19.9 0.0 290.8
Mar. 334.2 0.0 33.1 8.4 0.0 0.7 24.0 0.0 301.1
Abr. 278.8 0.0 18.3 6.7 0.0 0.1 11.4 0.0 260.5
May. 256.1 0.0 19.1 6.7 0.0 0.9 11.4 0.0 237.0
Jun. 268.4 0.0 18.4 6.8 0.0 1.3 10.4 0.0 250.0
Jul. 268.9 0.0 16.0 6.7 0.0 1.2 8.1 0.0 252.8
Ago. 273.4 0.0 19.7 6.6 0.0 0.3 12.8 0.0 253.7
Sep. 273.2 0.0 17.0 5.5 0.0 0.1 11.4 0.0 256.2
Oct. 275.5 0.0 15.5 5.5 0.0 0.1 9.9 0.0 259.9
Nov. 281.6 0.0 27.8 19.3 0.0 0.2 8.3 0.0 253.9
Dic. 233.3 0.0 5.9 1.8 0.0 1.3 2.8 0.0 227.3
2004 Ene. 230.5 0.0 7.2 0.0 0.0 0.4 6.8 0.0 223.4
Feb. 230.5 0.0 7.2 2.0 0.0 0.4 4.8 0.0 223.4
Mar. 202.8 0.0 9.2 1.8 0.0 0.2 7.2 0.0 193.6
Abr. 137.6 0.0 8.3 1.8 0.0 0.1 6.4 0.0 129.3
May. 119.3 0.0 5.8 1.7 0.0 0.2 3.8 0.0 113.5
Jun. 121.5 0.0 5.9 1.8 0.0 0.7 3.4 0.0 115.6
Jul. 121.5 0.0 11.2 1.5 0.0 0.1 5.1 4.5 110.4
Ago. 124.3 0.0 12.4 1.5 0.0 0.2 6.3 4.5 111.9
Sep. 127.6 0.0 12.7 1.4 0.0 0.2 6.5 4.5 114.9
Oct. 124.3 0.0 17.4 1.5 0.0 0.3 6.7 8.9 106.9
Nov. 124.5 0.0 18.5 1.5 0.0 0.5 6.7 9.8 106.0
Dic. 128.1 0.0 6.9 1.4 0.0 1.1 0.4 3.9 121.2
2005 Ene. 114.5 0.0 10.2 1.6 0.0 0.4 1.3 6.9 104.3
Feb. 117.5 0.0 14.4 1.6 0.0 0.6 5.0 7.2 103.1
Mar. 115.8 0.0 13.5 1.4 0.0 0.3 4.6 7.2 102.3
Abr. 128.1 0.0 13.6 0.0 0.0 0.6 5.8 7.2 114.5
May. 116.4 0.0 12.2 0.6 0.0 0.3 4.1 7.2 104.3
Jun. 129.6 0.0 69.8 0.6 0.0 0.6 8.7 59.9 59.8
Jul. 128.1 0.0 68.2 0.0 0.0 0.5 7.8 59.9 59.9
Ago. 127.1 0.0 67.4 0.7 0.0 0.3 6.5 59.9 59.7
Sep. 127.2 0.0 66.3 0.7 0.0 0.4 5.3 59.9 60.9
Oct. 128.2 0.0 68.0 0.6 0.0 0.2 7.2 59.9 60.3
Nov. 110.2 0.0 64.0 0.6 0.0 0.3 6.7 56.3 46.2
Dic. 108.6 0.0 73.7 0.6 0.0 0.4 5.9 66.8 34.9
2006 Ene. 108.5 0.0 73.2 0.8 0.0 0.5 5.2 66.7 35.3
Feb. 107.8 0.0 84.2 0.7 0.0 0.4 5.0 78.1 23.6
Mar. 107.2 0.0 83.4 0.1 0.0 0.6 4.0 78.7 23.8
Abr. 106.1 0.0 84.9 0.1 0.0 0.4 3.7 80.8 21.2
May. 95.5 0.0 78.2 0.1 0.0 0.7 2.9 74.5 17.3
Jun. 93.9 0.0 76.1 0.1 0.0 0.1 2.9 73.0 17.8
Jul. 93.2 0.0 75.2 0.1 0.0 0.4 2.7 72.0 18.0
Ago. 90.7 0.0 79.7 0.3 0.0 62.9 2.4 14.1 11.0
Sep. 121.9 0.0 85.1 0.2 0.0 82.3 2.4 0.1 36.8
Oct. 122.8 0.0 84.8 0.2 0.0 82.3 2.2 0.0 38.0
Nov. 122.8 0.0 84.8 0.2 0.0 82.3 2.2 0.0 38.0
Dic. 112.1 0.0 83.0 0.1 0.0 81.1 1.8 0.0 29.1
2007 Ene. 112.4 0.0 83.3 0.1 0.0 81.4 1.8 0.0 29.1
Feb. 112.4 0.0 83.3 0.0 0.0 81.4 1.8 0.0 29.1
Mar. 119.1 0.0 82.9 0.0 0.0 81.8 1.1 0.0 36.2
Abr. 118.9 0.0 88.7 0.0 0.0 87.8 0.8 0.0 30.2
May. 118.9 0.0 88.6 0.0 0.0 88.0 0.5 0.0 30.3
Jun. 108.4 0.0 89.7 0.0 0.0 89.2 0.5 0.0 18.7
Jul. 107.6 0.0 101.7 0.0 0.0 101.1 0.5 0.0 5.9
Ago. 107.4 0.0 103.7 0.3 0.0 97.1 6.3 0.0 3.7
Sep. 88.5 0.0 63.0 0.2 0.0 62.4 0.3 0.0 25.6
Oct. 73.8 0.0 48.2 0.0 0.0 47.9 0.3 0.0 25.6
Nov. 71.4 0.0 46.4 0.0 0.0 46.0 0.3 0.0 25.1
Dic. 21.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.2
2008 Ene. 21.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.0
Feb. 21.3 0.0 0.1 0.0 0.0 0.1 0.0 0.0 21.2
Mar. 21.9 0.0 0.3 0.0 0.0 0.3 0.0 0.0 21.6
Abr. 22.2 0.0 0.7 0.0 0.0 0.7 0.0 0.0 21.5
May. 22.6 0.0 1.3 0.0 0.0 1.3 0.0 0.0 21.3
Jun. 22.8 0.0 1.4 0.0 0.0 1.4 0.0 0.0 21.4
Jul. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.7.2 Sectorización del Banco Central Hipotecario - Pasivos y cuentas de
capital (conclusión)

de
Total Externos Internos Cuentas Capital
sin
Subtotal Autoridad Gobierno Entidades Bancos Otros Sector clasificar
monetaria central oficiales comerciales interme- privado
(e) (f) (g) diarios (h) (i)
1999 3,150.2 13.6 2,824.7 494.4 53.5 267.7 212.4 51.8 1,745.0 311.9 182.8
2000 732.6 0.0 32.8 0.0 0.0 0.0 2.9 30.0 0.0 699.8 (299.1)
2001 898.8 0.0 0.7 0.0 0.0 0.0 0.7 0.1 0.0 898.1 (494.6)
2002 729.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 729.6 (438.2)
2003 624.9 0.0 0.5 0.0 0.0 0.0 0.5 0.0 0.0 624.4 (391.6)
2004 548.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 548.5 (420.5)
2005 436.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 436.6 (328.0)
2006 404.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 404.1 (292.0)
2007 321.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 321.5 (300.3)
2008 332.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 332.2 (309.4)
2002 Ene. 904.7 0.0 0.7 0.0 0.0 0.0 0.7 0.1 0.0 904.0 (502.4)
Feb. 869.0 0.0 0.7 0.0 0.0 0.0 0.7 0.1 0.0 868.3 (496.0)
Mar. 876.5 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.0 876.4 (495.3)
Abr. 865.5 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.0 865.4 (490.0)
May. 759.7 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.0 759.6 (476.6)
Jun. 767.6 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.0 767.6 (499.0)
Jul. 778.3 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.0 778.2 (503.4)
Ago. 761.0 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.0 760.9 (476.3)
Sep. 746.7 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.0 746.6 (462.9)
Oct. 728.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 728.0 (440.0)
Nov. 729.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 729.6 (438.2)
Dic. 729.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 729.6 (438.2)
2003 Ene. 725.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 725.3 (416.0)
Feb. 732.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 732.8 (415.7)
Mar. 735.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 735.4 (401.1)
Abr. 695.5 0.0 0.3 0.0 0.0 0.0 0.3 0.0 0.0 695.2 (416.7)
May. 666.7 0.0 0.3 0.0 0.0 0.0 0.3 0.0 0.0 666.4 (410.6)
Jun. 667.2 0.0 0.3 0.0 0.0 0.0 0.3 0.0 0.0 666.9 (398.8)
Jul. 651.5 0.0 0.3 0.0 0.0 0.0 0.3 0.0 0.0 651.3 (382.7)
Ago. 654.3 0.0 0.6 0.0 0.0 0.0 0.6 0.0 0.0 653.7 (380.9)
Sep. 728.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 728.4 (455.2)
Oct. 656.7 0.0 0.4 0.0 0.0 0.0 0.4 0.0 0.0 656.3 (381.3)
Nov. 665.8 0.0 0.4 0.0 0.0 0.0 0.4 0.0 0.0 665.4 (384.2)
Dic. 624.9 0.0 0.5 0.0 0.0 0.0 0.5 0.0 0.0 624.4 (391.6)
2004 Ene. 623.9 0.0 0.3 0.0 0.0 0.0 0.3 0.0 0.0 623.7 (393.4)
Feb. 623.9 0.0 0.3 0.0 0.0 0.0 0.3 0.0 0.0 623.7 (393.4)
Mar. 588.5 0.0 0.2 0.0 0.0 0.0 0.2 0.0 0.0 588.3 (385.6)
Abr. 546.6 0.0 0.2 0.0 0.0 0.0 0.2 0.0 0.0 546.4 (409.0)
May. 527.2 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 527.1 (407.9)
Jun. 521.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 521.7 (400.2)
Jul. 568.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 568.3 (446.8)
Ago. 569.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 569.3 (445.0)
Sep. 562.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 562.5 (434.9)
Oct. 563.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 563.4 (439.2)
Nov. 560.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 560.8 (436.3)
Dic. 548.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 548.5 (420.5)
2005 Ene. 548.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 548.4 (433.9)
Feb. 549.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 549.1 (431.7)
Mar. 547.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 547.8 (432.0)
Abr. 548.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 548.1 (420.0)
May. 545.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 545.5 (429.0)
Jun. 536.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 536.5 (406.9)
Jul. 533.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 533.6 (405.5)
Ago. 533.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 533.8 (406.7)
Sep. 536.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 536.0 (408.8)
Oct. 536.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 536.3 (408.0)
Nov. 470.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 470.6 (360.4)
Dic. 436.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 436.6 (328.0)
2006 Ene. 436.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 436.7 (328.3)
Feb. 436.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 436.2 (328.4)
Mar. 447.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 447.3 (340.1)
Abr. 442.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 442.0 (335.9)
May. 431.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 431.8 (336.4)
Jun. 429.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 429.7 (335.9)
Jul. 446.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 446.8 (353.6)
Ago. 440.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 440.9 (350.1)
Sep. 440.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 440.4 (318.5)
Oct. 441.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 441.8 (319.0)
Nov. 441.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 441.8 (319.0)
Dic. 404.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 404.1 (292.0)
2007 Ene. 404.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 404.0 (291.6)
Feb. 404.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 404.0 (291.6)
Mar. 404.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 404.6 (285.5)
Abr. 404.6 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 404.5 (285.6)
May. 404.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 404.6 (285.7)
Jun. 402.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 402.1 (293.6)
Jul. 392.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 392.9 (285.3)
Ago. 395.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 395.2 (287.8)
Sep. 375.1 0.0 0.4 0.0 0.0 0.0 0.4 0.0 0.0 374.7 (286.5)
Oct. 361.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 361.2 (287.4)
Nov. 365.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 365.3 (293.8)
Dic. 321.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 321.5 (300.3)
2008 Ene. 321.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 321.7 (300.7)
Feb. 321.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 321.8 (300.5)
Mar. 321.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 321.9 (300.0)
Abr. 321.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 321.9 (299.7)
May. 322.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 322.1 (299.6)
Jun. 332.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 332.2 (309.4)
Jul. 304.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 304.4 (304.4)
Ago. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

(a) = (b) + (c) + (d); (e) = (f) + (g) + (h); (a) = (e) + (i)

3.8.1 Principales activos de la Financiera de Desarrollo Nacional
Fin de: Total Disponible Fondos Inversiones Cartera Cuentas Propiedades Otros
Interbanc. de por cobrar y equipo activos
vendidos 1/ créditos
1999 3,230.0 75.6 0.0 347.0 2,687.5 75.4 7.6 36.9

2000 3,041.6 10.9 2.3 202.8 2,719.1 78.7 7.5 20.4
2001 2,684.9 6.5 23.0 340.5 2,234.8 62.6 6.9 10.6
2002 2,775.0 12.3 102.9 312.4 2,272.4 52.6 6.4 16.0
2003 2,247.4 7.2 0.4 415.4 1,766.5 36.5 5.8 15.6
2004 1,996.8 21.1 1.6 638.7 1,298.7 13.8 5.2 17.7
2005 1,947.1 7.0 0.5 1,375.4 513.0 27.4 4.7 19.1
2006 894.8 1.2 0.0 452.3 394.8 19.3 4.2 22.9
2007 937.9 13.9 0.0 740.7 166.4 2.2 3.7 11.0
2008 366.5 2.4 0.0 220.9 109.7 13.6 3.3 16.5
2009 363.1 3.3 0.0 331.2 5.6 4.9 2.7 15.3
2010 315.5 0.8 0.0 287.5 3.2 6.2 2.3 15.5
2011 360.6 0.8 0.0 318.6 14.9 0.1 1.7 24.4
2012 379.3 0.8 0.0 340.9 10.8 0.6 1.2 24.9
2013 495.2 1.0 0.0 332.0 123.5 1.7 1.2 35.7
2014 657.1 126.8 0.0 363.8 104.5 1.2 2.2 58.6
2015 725.9 199.5 0.0 327.6 136.9 2.3 2.6 57.0
2016 3,345.2 1,071.5 1.0 1,936.5 269.6 24.2 41.7 0.7
2017 6,945.9 1,615.9 2.2 4,799.9 448.3 29.7 44.0 5.9
2018 6,982.3 1,374.2 0.0 4,231.0 1,297.7 31.8 44.3 3.3
2002 Ene. 2,682.5 6.6 26.6 375.7 2,200.4 56.6 6.9 9.6
Feb. 2,703.0 4.9 27.0 398.3 2,180.0 71.8 6.8 14.2
Mar. 2,688.3 1.6 6.6 414.6 2,160.6 83.1 6.7 15.0
Abr. 2,670.0 1.9 17.7 404.0 2,141.5 80.8 6.8 17.3
May. 2,708.9 1.0 30.4 424.2 2,134.7 93.7 6.7 18.2
Jun. 2,707.0 6.3 91.4 378.4 2,151.4 52.7 6.7 20.1
Jul. 2,814.0 19.0 56.4 436.6 2,217.2 59.1 6.6 19.1
Ago. 2,936.5 11.1 71.9 459.7 2,280.3 76.2 6.6 30.6
Sep. 2,939.1 7.7 71.7 409.8 2,320.5 86.8 6.5 36.1
Oct. 2,954.4 5.1 88.6 377.4 2,350.7 92.0 6.5 34.2
Nov. 2,861.7 6.2 137.9 340.9 2,244.7 92.5 6.4 33.1
Dic. 2,775.0 12.3 102.9 312.4 2,272.4 52.6 6.4 16.0
2003 Ene. 2,853.1 7.9 101.5 342.9 2,320.3 59.8 6.4 14.4
Feb. 2,895.9 12.7 0.0 458.3 2,321.8 77.2 6.3 19.7
Mar. 2,906.4 5.9 6.3 535.7 2,244.2 88.9 6.3 19.2
Abr. 2,888.3 5.1 0.1 555.3 2,211.9 88.8 6.2 21.0
May. 2,767.0 5.5 17.4 561.9 2,056.3 95.9 6.2 23.9
Jun. 2,613.4 7.4 12.1 494.4 2,017.2 51.3 6.1 24.8
Jul. 2,641.6 7.4 65.0 554.9 1,917.7 66.6 6.1 24.0
Ago. 2,574.9 7.9 25.8 546.0 1,901.8 61.9 6.0 25.5
Sep. 2,562.9 8.4 25.8 553.3 1,871.0 74.1 5.9 24.4
Oct. 2,420.7 8.0 29.3 401.5 1,875.5 75.5 5.9 25.1
Nov. 2,336.1 8.5 14.5 382.3 1,814.2 84.8 5.8 25.9
Dic. 2,247.4 7.2 0.4 415.4 1,766.5 36.5 5.8 15.6
2004 Ene. 2,238.9 7.1 0.3 446.3 1,717.5 46.6 5.8 15.2
Feb. 2,220.9 9.2 0.0 449.4 1,682.0 57.3 5.8 17.3
Mar. 2,246.0 6.1 0.2 517.3 1,644.0 53.7 5.7 19.1
Abr. 2,230.0 5.8 1.2 519.9 1,615.9 60.3 5.7 21.3
May. 2,282.0 5.4 5.2 540.7 1,627.1 75.0 5.6 23.1
Jun. 2,203.6 4.8 5.8 551.4 1,580.9 30.3 5.5 25.0
Jul. 2,169.1 4.7 4.3 570.3 1,522.5 35.8 5.5 26.1
Ago. 2,133.0 4.1 15.0 557.6 1,481.0 41.7 5.5 28.2
Sep. 2,179.5 5.3 6.0 618.9 1,470.1 46.0 5.4 27.9
Oct. 2,154.1 5.6 0.1 627.5 1,432.3 54.7 5.3 28.6
Nov. 2,101.2 7.0 0.4 617.5 1,377.4 63.1 5.3 30.7
Dic. 1,996.8 21.1 1.6 638.7 1,298.7 13.8 5.2 17.7
2005 Ene. 1,999.9 9.2 0.6 679.0 1,266.2 22.2 5.2 17.5
Feb. 1,992.7 11.1 0.2 672.2 1,251.1 32.5 5.2 20.4
Mar. 2,017.9 6.3 0.4 715.8 1,233.4 36.7 5.1 20.2
Abr. 2,001.0 6.4 2.0 700.3 1,217.2 46.8 5.1 23.3
May. 2,003.3 5.2 12.0 696.0 1,204.4 55.6 5.0 25.1
Jun. 1,971.9 6.5 0.1 736.8 1,176.5 19.5 5.0 27.5
Jul. 1,969.4 5.6 2.6 735.2 1,161.3 32.1 4.9 27.7
Ago. 1,970.9 6.4 0.1 735.9 1,154.9 38.7 4.9 29.9
Sep. 1,965.6 6.9 0.8 758.3 1,121.1 43.5 4.8 30.2
Oct. 1,970.7 7.3 5.2 756.0 1,117.1 49.0 4.8 31.4
Nov. 1,976.4 4.8 13.1 752.9 1,103.4 65.3 4.7 32.1
Dic. 1,947.1 7.0 0.5 1,375.4 513.0 27.4 4.7 19.1
2006 Ene. 1,961.4 12.4 6.1 1,447.7 452.3 18.2 4.6 20.1
Feb. 1,957.7 12.3 0.9 1,433.2 450.6 23.1 4.6 33.1
Mar. 1,987.9 13.4 0.0 1,472.1 432.4 30.3 4.5 35.1
Abr. 1,997.8 18.2 0.0 1,464.4 437.0 32.4 4.5 41.4
May. 2,042.0 4.6 1.6 1,380.1 572.8 34.4 4.4 44.1
Jun. 1,371.6 5.9 117.0 703.7 461.3 29.1 4.4 50.2
Jul. 1,170.1 10.6 185.0 447.5 445.0 25.8 4.3 51.8
Ago. 950.7 7.4 0.2 416.9 444.3 21.6 4.3 55.9
Sep. 941.2 4.3 0.6 428.1 423.7 24.5 4.2 55.7
Oct. 936.7 5.0 0.0 426.6 415.8 27.7 4.3 57.3
Nov. 942.5 1.2 0.0 439.6 415.4 25.1 4.3 57.0
Dic. 894.8 1.2 0.0 452.3 394.8 19.3 4.2 22.9
2007 Ene. 915.5 0.9 6.7 474.2 385.7 18.6 4.2 25.2
Feb. 919.7 0.9 27.0 441.4 385.1 16.5 4.1 44.7
Mar. 930.0 1.5 81.4 596.5 187.5 13.6 4.1 45.4
Abr. 936.1 3.0 20.9 668.4 182.4 13.9 4.0 43.5
May. 942.3 2.9 0.0 684.7 179.7 15.5 4.0 55.4
Jun. 931.3 1.0 0.0 695.3 168.0 7.0 3.9 56.0
Jul. 948.4 0.7 59.5 648.7 169.0 10.9 3.9 55.8
Ago. 956.8 1.2 0.0 715.6 170.7 9.6 3.8 55.9
Sep. 961.7 0.8 14.1 710.6 169.6 7.2 3.8 55.7
Oct. 984.2 10.2 0.0 740.9 167.9 5.0 3.8 56.5
Nov. 1,051.5 0.9 73.1 768.0 168.3 1.3 3.7 36.2
Dic. 937.9 13.9 0.0 740.7 166.4 2.2 3.7 11.0
2008 Ene. 942.3 0.6 0.0 736.5 176.3 13.8 3.7 11.3
Feb. 947.8 1.4 0.0 748.0 176.2 1.7 3.7 16.9
Mar. 991.3 0.6 11.0 778.4 176.0 2.5 3.6 19.2
Abr. 1,013.0 1.1 5.7 789.8 181.0 4.5 3.6 27.4
May. 989.2 9.8 0.0 761.7 180.4 0.5 3.5 33.3
Jun. 959.9 1.4 0.0 734.7 180.4 2.4 3.5 37.6
Jul. 980.4 1.2 0.9 752.3 181.1 4.3 3.4 37.3
Ago. 986.1 1.1 36.5 722.5 181.1 0.6 3.4 40.9
Sep. 983.8 0.9 27.4 718.8 181.1 11.8 3.3 40.5
Oct. 918.3 0.7 0.0 746.3 112.5 13.7 3.3 41.9
Nov. 926.4 0.7 0.0 754.6 112.5 13.9 3.2 41.4
Dic. 366.5 2.4 0.0 220.9 109.7 13.6 3.3 16.5
2009 Ene. 324.7 0.8 13.3 233.3 25.4 10.6 3.3 38.1
Feb. 328.0 1.0 0.0 251.9 25.4 11.5 3.2 35.1
Mar. 341.4 0.8 0.0 248.4 25.4 21.4 3.1 42.3
Abr. 358.1 0.8 0.0 263.9 25.4 23.0 3.1 42.0
May. 364.4 0.9 0.2 272.4 25.4 21.4 3.1 41.1
Jun. 366.4 0.7 0.5 280.4 25.4 16.3 3.0 40.2
Jul. 378.3 0.8 0.0 321.1 23.9 7.5 3.0 22.0
Ago. 385.1 0.6 2.7 325.6 22.2 10.0 2.9 21.1
Sep. 381.5 0.8 0.0 332.5 22.0 3.1 2.9 20.2
Oct. 391.0 0.6 0.0 346.2 21.9 0.1 2.8 19.3
Nov. 384.1 0.7 0.0 352.9 5.6 3.7 2.8 18.4
Dic. 363.1 3.3 0.0 331.2 5.6 4.9 2.7 15.3
2010 Ene. 389.3 2.8 0.0 363.1 5.2 0.1 2.7 15.4
Feb. 395.3 0.5 10.2 357.0 5.1 0.1 2.6 19.8
Mar. 402.9 5.1 0.0 367.5 5.1 0.3 2.6 22.3
Abr. 297.4 0.9 0.0 259.3 5.4 6.4 2.6 22.8
May. 305.5 0.9 0.0 260.3 5.3 8.3 2.5 28.2
Jun. 301.3 1.1 0.0 255.3 5.3 7.9 2.5 29.1
Jul. 326.1 0.9 0.0 289.0 4.7 0.8 2.4 28.2
Ago. 328.9 0.9 6.5 281.6 4.6 4.2 2.4 28.7
Sep. 323.4 0.7 0.0 280.5 4.6 7.5 2.4 27.8
Oct. 322.1 1.0 0.0 280.8 3.2 7.3 2.3 27.4
Nov. 327.2 0.8 0.0 286.7 3.2 7.8 2.3 26.5
Dic. 315.5 0.8 0.0 287.5 3.2 6.2 2.3 15.5
2011 Ene. 325.9 1.5 0.0 303.7 2.8 0.0 2.2 15.7
Feb. 333.9 1.1 9.1 299.4 2.8 0.0 2.2 19.4
Mar. 337.6 1.9 0.0 302.7 2.8 6.2 2.1 22.0
Abr. 343.1 0.6 0.7 295.2 2.7 4.5 2.1 37.2
May. 300.2 1.6 0.0 252.5 2.7 1.9 2.0 39.4
Jun. 289.4 1.0 0.0 237.2 2.7 1.2 2.0 45.3
Jul. 299.2 1.3 0.0 248.6 2.3 0.2 1.9 44.8
Ago. 307.6 0.9 0.0 258.3 2.3 0.0 1.9 44.2
Sep. 325.5 0.8 0.0 256.8 22.0 0.3 1.8 43.7
Oct. 331.6 1.1 0.0 264.4 21.2 0.1 1.8 43.1
Nov. 375.4 1.1 30.6 284.4 14.9 0.0 1.8 42.6
Dic. 360.6 0.8 0.0 318.6 14.9 0.1 1.7 24.4
2012 Ene. 362.8 1.0 0.0 318.0 13.7 0.0 1.7 28.4
Feb. 370.5 1.1 0.0 320.2 13.7 0.1 1.6 33.7
Mar. 372.3 21.4 0.0 301.8 13.7 0.3 1.6 33.5
Abr. 370.2 0.9 0.0 309.3 12.8 0.2 1.5 45.5
May. 376.8 21.8 0.0 295.4 12.8 0.3 1.5 45.1
Jun. 367.2 1.1 0.0 296.9 12.8 0.4 1.4 54.6
Jul. 376.3 1.3 0.0 307.6 11.6 0.1 1.5 54.2
Ago. 386.4 1.0 0.0 318.5 11.6 0.2 1.4 53.7
Sep. 385.1 1.0 0.0 318.1 11.6 0.3 1.4 52.7
Oct. 391.5 0.9 0.0 326.0 10.8 0.1 1.3 52.3
Nov. 400.9 1.5 0.0 335.2 10.8 0.2 1.3 52.0
Dic. 379.3 0.8 0.0 340.9 10.8 0.6 1.2 24.9
2013 Ene. 401.0 0.9 0.0 353.1 9.6 0.4 1.2 35.9
Feb. 411.2 1.5 0.0 353.8 9.6 0.4 1.2 44.7
Mar. 412.5 1.1 0.0 356.4 9.6 0.5 1.1 43.7
Abr. 422.0 1.9 0.0 357.6 8.7 0.4 1.2 52.2
May. 421.2 9.5 0.0 349.4 8.7 0.4 1.1 52.0
Jun. 410.4 7.0 0.0 341.9 8.7 0.6 1.1 51.0
Jul. 417.3 70.5 0.0 287.5 7.5 0.4 1.1 50.3
Ago. 423.9 8.2 0.0 266.9 97.5 0.8 1.1 49.5
Sep. 475.7 2.5 0.0 323.8 89.5 1.0 1.1 57.7
Oct. 511.6 1.5 0.0 321.5 126.5 2.3 1.1 58.7
Nov. 515.1 10.0 0.0 321.7 123.5 1.0 1.1 57.8
Dic. 495.2 1.0 0.0 332.0 123.5 1.7 1.2 35.7
2014 Ene. 505.7 1.0 0.0 333.4 121.9 2.4 1.4 45.7
Feb. 509.9 1.7 0.0 338.5 118.9 0.5 1.3 48.9
Mar. 512.7 36.0 0.0 306.2 118.9 2.0 1.4 48.1
Abr. 503.3 7.6 0.0 307.4 118.9 3.0 1.4 65.0
May. 500.5 61.4 0.0 259.9 115.9 1.4 1.4 60.4
Jun. 476.2 4.0 0.0 296.0 112.3 1.9 1.9 60.1
Jul. 477.4 20.7 0.0 283.8 108.6 2.6 1.9 59.8
Ago. 482.2 29.1 0.0 285.3 105.6 0.5 2.1 59.5
Sep. 480.7 20.3 0.0 292.0 105.6 1.3 2.2 59.3
Oct. 482.9 2.1 0.0 311.0 105.6 2.1 2.2 60.0
Nov. 486.2 18.6 0.0 300.7 104.5 0.4 2.2 59.7
Dic. 657.1 126.8 0.0 363.8 104.5 1.2 2.2 58.6
2015 Ene. 674.8 8.1 0.0 486.3 104.5 2.1 2.2 71.6
Feb. 678.7 19.5 0.0 481.3 103.3 0.4 2.3 71.9
Mar. 676.3 13.0 0.0 484.8 103.3 1.3 2.3 71.5
Abr. 679.8 17.9 0.0 482.3 103.3 2.2 2.3 71.9
May. 676.0 56.9 0.0 446.0 102.2 0.5 2.3 68.1
Jun. 668.4 87.3 0.0 407.5 102.2 1.4 2.4 67.6
Jul. 670.4 64.3 0.0 431.6 102.2 2.3 2.4 67.6
Ago. 666.4 15.6 0.0 450.0 130.4 0.8 2.3 67.3
Sep. 713.8 51.4 0.0 463.0 132.0 1.9 2.3 63.2
Oct. 720.0 88.3 0.0 429.9 132.3 4.0 2.5 62.9
Nov. 720.0 208.4 0.0 310.5 134.7 1.3 2.5 62.6
Dic. 725.9 199.5 0.0 327.6 136.9 2.3 2.6 57.0
2016 Ene. 732.2 169.3 0.0 373.4 138.1 3.5 41.2 6.7
Feb. 741.9 151.3 0.0 403.8 136.7 1.2 41.1 7.8
Mar. 745.3 169.1 0.0 391.2 133.9 2.2 41.0 7.9
Abr. 743.6 166.3 1.1 385.9 129.9 3.4 41.2 15.8
May. 745.0 163.9 0.0 392.3 130.4 3.9 41.1 13.4
Jun. 3,247.2 2,464.8 0.4 588.3 129.0 19.0 41.1 4.4
Jul. 3,279.7 1,912.3 0.0 1,170.0 130.3 21.7 41.0 4.3
Ago. 3,309.6 1,884.1 0.5 1,249.1 108.2 22.6 40.9 4.2
Sep. 3,332.5 1,857.3 1.5 1,291.9 121.1 18.7 41.0 1.0
Oct. 3,355.0 1,825.9 0.5 1,343.7 121.9 21.0 41.0 0.9
Nov. 3,374.5 1,593.6 0.0 1,594.4 122.6 22.2 40.9 0.8
Dic. 3,345.2 1,071.5 1.0 1,936.5 269.6 24.2 41.7 0.7
2017 Ene. 3,366.8 1,018.9 1.5 2,020.8 270.7 12.7 41.7 0.5
Feb. 3,388.0 913.7 1.6 2,141.8 270.7 16.9 41.7 1.6
Mar. 3,414.7 786.1 2.2 2,290.8 271.9 20.8 41.6 1.4
Abr. 3,446.3 1,001.2 1.8 2,101.4 274.2 24.5 41.8 1.4
May. 3,464.4 614.2 2.1 2,376.3 409.4 18.4 41.7 2.4
Jun. 3,375.3 598.2 1.1 2,301.1 414.3 16.7 41.6 2.2
Jul. 3,398.4 536.6 1.5 2,338.1 451.8 26.4 41.5 2.3
Ago. 3,413.6 556.0 2.0 2,331.2 452.8 27.6 41.5 2.4
Sep. 3,429.3 514.9 2.2 2,350.1 483.9 33.8 41.5 2.9
Oct. 3,449.9 527.2 1.6 2,356.3 488.0 32.7 41.8 2.2
Nov. 6,132.2 1,833.8 2.0 3,714.2 512.0 26.9 41.8 1.6
Dic. 6,945.9 1,615.9 2.2 4,799.9 448.3 29.7 44.0 5.9
2018 Ene. 6,965.8 1,234.1 3.0 5,207.8 447.8 22.5 43.9 6.7
Feb. 6,983.4 1,559.3 2.9 4,864.9 484.8 21.2 44.0 6.5
Mar. 7,025.6 1,455.3 3.5 4,994.0 486.0 35.2 43.8 7.9
Abr. 7,071.0 799.9 3.4 5,662.5 519.5 34.8 43.7 7.2
May. 7,048.7 781.1 2.9 5,476.9 708.2 30.3 43.6 5.7
Jun. 6,983.1 724.6 2.7 5,453.3 706.7 46.9 43.4 5.4
Jul. 7,028.0 1,184.3 2.6 5,015.0 741.5 36.0 43.3 5.2
Ago. 7,070.8 1,244.1 1.7 4,893.5 844.1 38.5 43.2 5.7
Sep. 7,105.3 991.7 (0.0) 5,041.9 939.2 83.5 43.3 5.6
Oct. 7,088.0 799.7 (0.0) 5,235.5 945.8 59.7 43.1 4.1
Nov. 7,073.5 1,307.6 0.0 4,599.9 1,063.2 55.8 43.0 4.0
Dic. 6,982.3 1,374.2 0.0 4,231.0 1,297.7 31.8 44.3 3.3
2019 Ene. 7,020.9 1,528.0 0.0 4,079.2 1,337.5 28.3 44.5 3.3
Nota: A partir de la entrada en vigencia de las NIIF en enero de 2015, las variaciones con respecto a los datos del 2014 tienen un
efecto estadístico por cambios de metodología.
3.8.1 Principales pasivos y patrimonio de la Financiera de Desarrollo Nacional
(continuación)

Total Otros depósitos Créditos de bancos Títulos de inversión Otros
y exigibilidades y otras Oblig. en circulación pasivos
2/ financieras 3/
Bonos TER
1999 2,570.2 0.5 1,416.1 388.7 0.0 764.9 659.8

2000 2,314.5 1.2 1,247.1 54.5 0.0 1,011.7 727.1
2001 1,964.0 22.0 979.6 0.0 0.0 962.4 720.9
2002 2,052.6 0.0 1,127.7 0.0 0.0 924.9 722.4
2003 1,517.4 0.0 765.9 0.0 0.0 751.5 730.0
2004 1,251.1 0.0 592.2 0.0 0.0 658.9 745.7
2005 759.1 0.0 99.9 0.0 0.0 659.2 1,188.0
2006 48.0 0.1 37.3 0.0 0.0 10.7 846.8
2007 32.4 0.0 13.2 0.0 0.0 19.1 905.5
2008 11.5 0.0 0.0 0.0 0.0 11.5 354.9
2009 25.9 0.0 0.0 0.0 0.0 25.9 337.1
2010 26.1 0.0 0.0 0.0 0.0 26.1 289.4
2011 41.6 0.0 0.0 0.0 0.0 41.6 319.0
2012 7.3 0.0 0.0 0.0 0.0 7.3 372.0
2013 33.1 0.0 0.0 0.0 0.0 33.1 462.1
2014 9.2 0.0 0.0 0.0 0.0 9.2 647.9
2015 21.8 0.0 0.0 0.0 0.0 21.8 704.1
2016 2,604.8 0.0 60.2 2,505.7 0.0 38.9 740.3
2017 5,295.6 0.0 54.6 5,180.1 0.0 60.9 1,650.3
2018 5,257.7 0.0 20.1 5,177.8 0.0 59.8 1,724.6
2002 Ene. 1,951.2 22.0 965.3 0.0 0.0 963.8 731.3

Feb. 1,965.8 24.6 964.9 0.0 0.0 976.2 737.3
Mar. 1,941.6 2.1 960.7 0.0 0.0 978.8 746.7
Abr. 1,912.1 0.0 948.2 0.0 0.0 963.8 757.9
May. 1,942.0 0.0 961.1 0.0 0.0 980.8 766.9
Jun. 1,949.1 0.0 986.0 0.0 0.0 963.1 757.8
Jul. 2,056.2 0.0 1,047.3 0.0 0.0 1,008.9 757.7
Ago. 2,177.9 0.0 1,102.7 0.0 0.0 1,075.2 758.6
Sep. 2,190.0 1.1 1,146.4 0.0 0.0 1,042.5 749.1
Oct. 2,209.9 0.0 1,171.4 0.0 0.0 1,038.4 744.6
Nov. 2,133.4 0.0 1,120.2 0.0 0.0 1,013.2 728.2
Dic. 2,052.6 0.0 1,127.7 0.0 0.0 924.9 722.4
2003 Ene. 2,124.2 0.0 1,167.3 0.0 0.0 956.9 728.9

Feb. 2,155.9 0.0 1,179.4 0.0 0.0 975.4 740.1
Mar. 2,171.4 1.0 1,208.4 0.0 0.0 963.0 735.0
Abr. 2,151.4 0.0 1,188.3 0.0 0.0 963.1 736.9
May. 2,022.0 0.0 1,066.3 0.0 0.0 955.7 745.0
Jun. 1,861.0 0.0 949.8 0.0 0.0 911.2 752.5
Jul. 1,888.2 0.0 959.4 0.0 0.0 928.7 753.5
Ago. 1,821.7 0.0 958.0 0.0 0.0 863.7 753.2
Sep. 1,815.1 0.0 949.0 0.0 0.0 866.0 747.8
Oct. 1,674.8 0.0 873.9 0.0 0.0 800.9 746.0
Nov. 1,601.2 0.0 799.2 0.0 0.0 802.1 734.9
Dic. 1,517.4 0.0 765.9 0.0 0.0 751.5 730.0
2004 Ene. 1,498.4 0.0 750.1 0.0 0.0 748.4 740.5

Feb. 1,469.5 0.0 728.3 0.0 0.0 741.2 751.4
Mar. 1,478.4 0.0 725.7 0.0 0.0 752.7 767.6
Abr. 1,462.2 0.0 714.2 0.0 0.0 748.1 767.8
May. 1,520.4 0.0 731.8 0.0 0.0 788.6 761.6
Jun. 1,442.0 0.0 700.2 0.0 0.0 741.7 761.6
Jul. 1,407.8 0.0 679.2 0.0 0.0 728.6 761.3
Ago. 1,371.9 0.0 655.5 0.0 0.0 716.4 761.0
Sep. 1,418.2 0.0 674.4 0.0 0.0 743.8 761.3
Oct. 1,398.9 0.0 659.7 0.0 0.0 739.2 755.2
Nov. 1,355.5 0.0 635.9 0.0 0.0 719.6 745.8
Dic. 1,251.1 0.0 592.2 0.0 0.0 658.9 745.7
2005 Ene. 1,246.8 0.4 585.7 0.0 0.0 660.7 753.2

Feb. 1,231.2 0.0 573.1 0.0 0.0 658.0 761.5
Mar. 1,257.9 0.1 581.9 0.0 0.0 675.9 759.9
Abr. 1,251.8 0.0 561.5 0.0 0.0 690.3 749.2
May. 1,255.4 0.0 558.9 0.0 0.0 696.5 747.9
Jun. 1,204.0 0.0 535.3 0.0 0.0 668.7 767.9
Jul. 1,203.9 0.0 531.4 0.0 0.0 672.5 765.6
Ago. 1,207.1 0.0 528.3 0.0 0.0 678.7 763.9
Sep. 1,201.0 0.0 525.2 0.0 0.0 675.8 764.6
Oct. 1,116.7 0.0 367.7 0.0 0.0 749.0 854.0
Nov. 829.2 0.0 117.1 0.0 0.0 712.0 1,147.2
Dic. 759.1 0.0 99.9 0.0 0.0 659.2 1,188.0
2006 Ene. 761.5 0.0 99.3 0.0 0.0 662.2 1,199.8

Feb. 751.0 0.0 96.8 0.0 0.0 654.2 1,206.6
Mar. 772.5 0.0 98.8 0.0 0.0 673.6 1,215.4
Abr. 772.5 0.0 95.4 0.0 0.0 677.1 1,225.3
May. 1,244.3 0.0 100.1 0.0 0.0 1,143.6 797.7
Jun. 559.8 0.0 84.5 0.0 0.0 475.2 811.9
Jul. 350.7 0.0 79.5 0.0 0.0 271.2 819.4
Ago. 121.2 0.0 77.1 0.0 0.0 44.1 829.5
Sep. 106.0 0.1 64.9 0.0 0.0 41.0 835.2
Oct. 92.9 0.0 55.8 0.0 0.0 37.0 843.9
Nov. 95.4 0.0 55.4 0.0 0.0 40.0 847.1
Dic. 48.0 0.1 37.3 0.0 0.0 10.7 846.8
2007 Ene. 55.5 0.0 37.5 0.0 0.0 18.0 859.9

Feb. 57.0 0.0 37.1 0.0 0.0 19.9 862.7
Mar. 60.0 0.0 36.7 0.0 0.0 23.4 870.0
Abr. 60.4 0.0 31.6 0.0 0.0 28.8 875.7
May. 143.0 0.0 28.5 0.0 0.0 114.5 799.3
Jun. 128.0 0.0 14.7 0.0 0.0 113.2 803.3
Jul. 134.4 0.0 14.7 0.0 0.0 119.6 814.1
Ago. 137.8 0.0 16.2 0.0 0.0 121.5 819.0
Sep. 138.8 0.0 15.2 0.0 0.0 123.7 822.8
Oct. 153.6 0.0 23.6 0.0 0.0 130.1 830.6
Nov. 145.0 0.0 15.4 0.0 0.0 129.7 906.5
Dic. 32.4 0.0 13.2 0.0 0.0 19.1 905.5
2008 Ene. 21.4 0.0 0.1 0.0 0.0 21.4 920.8

Feb. 25.4 0.0 0.0 0.0 0.0 25.4 922.4
Mar. 40.5 0.0 0.0 0.0 0.0 40.3 950.9
Abr. 42.5 0.0 0.4 0.0 0.0 42.1 970.5
May. 45.3 0.0 0.0 0.0 0.0 45.3 943.9
Jun. 44.8 0.0 0.1 0.0 0.0 44.7 915.0
Jul. 52.3 0.0 0.0 0.0 0.0 52.3 928.2
Ago. 52.7 0.0 0.0 0.0 0.0 52.7 933.4
Sep. 50.7 0.0 0.0 0.0 0.0 50.7 933.1
Oct. 30.8 0.0 0.0 0.0 0.0 30.8 887.5
Nov. 34.5 0.0 0.0 0.0 0.0 34.5 891.9
Dic. 11.5 0.0 0.0 0.0 0.0 11.5 354.9
2009 Ene. 7.4 0.0 0.0 0.0 0.0 7.4 317.3

Feb. 12.8 0.0 0.0 0.0 0.0 12.8 315.2
Mar. 21.7 0.0 0.0 0.0 0.0 21.7 319.7
Abr. 25.0 0.0 0.0 0.0 0.0 25.0 333.0
May. 40.6 0.0 0.0 0.0 0.0 40.6 323.7
Jun. 41.2 0.0 0.0 0.0 0.0 41.2 325.2
Jul. 44.5 0.0 0.0 0.0 0.0 44.5 333.8
Ago. 46.9 0.0 0.0 0.0 0.0 46.9 338.2
Sep. 42.7 0.0 0.0 0.0 0.0 42.7 338.8
Oct. 46.1 0.0 0.0 0.0 0.0 46.1 344.9
Nov. 44.1 0.0 0.0 0.0 0.0 44.1 340.1
Dic. 25.9 0.0 0.0 0.0 0.0 25.9 337.1
2010 Ene. 37.1 0.0 0.0 0.0 0.0 37.1 352.1

Feb. 37.4 0.0 0.0 0.0 0.0 37.3 357.9
Mar. 45.2 0.0 0.0 0.0 0.0 40.9 357.7
Abr. 33.8 0.0 0.0 0.0 0.0 33.8 263.6
May. 37.5 0.0 0.0 0.0 0.0 37.5 268.0
Jun. 33.5 0.0 0.0 0.0 0.0 33.5 267.7
Jul. 41.7 0.0 0.0 0.0 0.0 41.7 284.4
Ago. 40.8 0.0 0.0 0.0 0.0 40.8 288.1
Sep. 36.1 0.0 0.0 0.0 0.0 36.1 287.3
Oct. 34.8 0.0 0.0 0.0 0.0 34.8 287.3
Nov. 36.6 0.0 0.0 0.0 0.0 36.6 290.7
Dic. 26.1 0.0 0.0 0.0 0.0 26.1 289.4
2011 Ene. 29.4 0.0 0.0 0.0 0.0 29.4 296.5

Feb. 31.1 0.0 0.0 0.0 0.0 31.1 302.8
Mar. 34.7 0.0 0.0 0.0 0.0 34.7 302.9
Abr. 77.7 0.0 0.0 0.0 0.0 77.7 265.3
May. 30.3 0.0 0.0 0.0 0.0 30.3 269.9
Jun. 19.8 0.0 0.0 0.0 0.0 19.8 269.6
Jul. 23.0 0.0 0.0 0.0 0.0 23.0 276.2
Ago. 25.8 0.0 0.0 0.0 0.0 25.8 281.8
Sep. 30.1 0.0 0.0 0.0 0.0 30.1 295.5
Oct. 32.0 0.0 0.0 0.0 0.0 32.0 299.6
Nov. 46.5 0.0 0.0 0.0 0.0 46.5 328.9
Dic. 41.6 0.0 0.0 0.0 0.0 41.6 319.0
2012 Ene. 38.3 0.0 0.0 0.0 0.0 38.3 324.5

Feb. 39.6 0.0 0.0 0.0 0.0 39.6 331.0
Mar. 40.1 0.0 0.0 0.0 0.0 40.1 332.2
Abr. 32.7 0.0 0.0 0.0 0.0 32.7 337.6
May. 33.0 0.0 0.0 0.0 0.0 33.0 343.9
Jun. 22.6 0.0 0.0 0.0 0.0 22.6 344.6
Jul. 25.1 0.0 0.0 0.0 0.0 25.1 351.2
Ago. 28.2 0.0 0.0 0.0 0.0 28.2 358.2
Sep. 26.4 0.0 0.0 0.0 0.0 26.4 358.7
Oct. 28.2 0.0 0.0 0.0 0.0 28.2 363.3
Nov. 31.1 0.0 0.0 0.0 0.0 31.1 369.8
Dic. 7.3 0.0 0.0 0.0 0.0 7.3 372.0
2013 Ene. 22.6 0.0 0.0 0.0 0.0 22.6 378.4

Feb. 26.1 0.0 0.0 0.0 0.0 26.1 385.1
Mar. 26.5 0.0 0.0 0.0 0.0 26.5 386.0
Abr. 32.9 0.0 0.0 0.0 0.0 32.9 389.1
May. 29.1 0.0 0.0 0.0 0.0 29.1 392.1
Jun. 21.7 0.0 0.0 0.0 0.0 21.7 388.6
Jul. 23.9 0.0 0.0 0.0 0.0 23.9 393.4
Ago. 25.6 0.0 0.0 0.0 0.0 25.6 398.3
Sep. 38.7 0.0 0.0 0.0 0.0 38.7 437.0
Oct. 50.4 0.0 0.0 0.0 0.0 50.4 461.3
Nov. 51.2 0.0 0.0 0.0 0.0 51.2 463.9
Dic. 33.1 0.0 0.0 0.0 0.0 33.1 462.1
2014 Ene. 43.9 0.0 0.0 0.0 0.0 43.9 461.8

Feb. 45.2 0.0 0.0 0.0 0.0 45.2 464.7
Mar. 46.2 0.0 0.0 0.0 0.0 46.2 466.5
Abr. 36.5 0.0 0.0 0.0 0.0 36.5 466.8
May. 33.5 0.0 0.0 0.0 0.0 33.5 467.0
Jun. 11.2 0.0 0.0 0.0 0.0 11.2 465.0
Jul. 11.7 0.0 0.0 0.0 0.0 11.7 465.7
Ago. 13.5 0.0 0.0 0.0 0.0 13.5 468.7
Sep. 11.7 0.1 0.0 0.0 0.0 11.7 469.0
Oct. 12.7 0.0 0.0 0.0 0.0 12.7 470.2
Nov. 13.7 0.0 0.0 0.0 0.0 13.7 472.5
Dic. 9.2 0.0 0.0 0.0 0.0 9.2 647.9
2015 Ene. 24.7 0.0 0.0 0.0 0.0 24.7 650.1

Feb. 26.2 0.0 0.0 0.0 0.0 26.2 652.5
Mar. 25.4 0.0 0.0 0.0 0.0 25.4 650.9
Abr. 26.1 0.0 0.0 0.0 0.0 26.1 653.7
May. 24.1 0.0 0.0 0.0 0.0 24.1 652.0
Jun. 17.9 0.0 0.0 0.0 0.0 17.8 650.5
Jul. 18.5 0.0 0.0 0.0 0.0 18.5 651.8
Ago. 16.1 0.0 0.0 0.0 0.0 16.1 650.3
Sep. 15.9 0.0 0.0 0.0 0.0 15.9 697.9
Oct. 16.9 0.0 0.0 0.0 0.0 16.9 703.1
Nov. 16.5 0.0 0.0 0.0 0.0 16.5 703.5
Dic. 21.8 0.0 0.0 0.0 0.0 21.8 704.1
2016 Ene. 37.5 0.0 0.2 0.0 0.0 37.2 694.8

Feb. 43.9 0.0 0.2 0.0 0.0 43.7 698.0
Mar. 37.7 0.0 0.2 0.0 0.0 37.5 707.6
Abr. 34.6 0.0 0.3 0.0 0.0 34.4 709.0
May. 35.5 0.0 0.3 0.0 0.0 35.2 709.6
Jun. 2,534.6 0.0 0.3 2,506.7 0.0 27.7 712.6
Jul. 2,564.8 0.0 0.2 2,529.5 0.0 35.0 714.9
Ago. 2,590.0 0.0 0.2 2,554.0 0.0 35.7 719.6
Sep. 2,605.7 0.0 0.2 2,573.7 0.0 31.8 726.8
Oct. 2,624.2 0.0 0.2 2,592.1 0.0 31.8 730.8
Nov. 2,640.5 0.0 0.2 2,608.0 0.0 32.2 734.1
Dic. 2,604.8 0.0 60.2 2,505.7 0.0 38.9 740.3
2017 Ene. 2,617.4 0.0 59.0 2,525.7 0.0 32.7 749.5

Feb. 2,638.1 0.0 59.2 2,542.8 0.0 36.1 750.0
Mar. 2,651.7 0.0 58.7 2,561.2 0.0 31.8 763.0
Abr. 2,670.2 0.0 60.2 2,577.1 0.0 32.8 776.2
May. 2,684.9 0.0 59.9 2,595.5 0.0 29.6 779.5
Jun. 2,596.7 0.0 61.3 2,504.6 0.0 30.9 778.6
Jul. 2,627.4 0.0 60.5 2,521.9 0.0 45.1 771.0
Ago. 2,641.3 0.0 59.8 2,537.7 0.0 43.8 772.3
Sep. 2,659.2 0.0 59.7 2,555.9 0.0 43.5 770.2
Oct. 2,678.7 0.0 62.1 2,574.0 0.0 42.6 771.2
Nov. 5,357.5 0.0 61.6 5,257.6 0.0 38.2 774.8
Dic. 5,295.6 0.0 54.6 5,180.1 0.0 60.9 1,650.3
2018 Ene. 5,302.3 0.0 52.1 5,192.9 0.0 57.3 1,663.5

Feb. 5,326.7 0.0 52.9 5,227.1 0.0 46.7 1,656.7
Mar. 5,356.3 0.0 51.5 5,248.6 0.0 56.1 1,669.3
Abr. 5,386.8 0.0 52.3 5,268.6 0.0 65.9 1,684.2
May. 5,364.0 0.0 53.9 5,251.2 0.0 58.9 1,684.7
Jun. 5,297.6 0.0 47.9 5,177.0 0.0 72.6 1,685.5
Jul. 5,342.0 0.0 67.9 5,200.7 0.0 73.4 1,685.9
Ago. 5,371.4 0.0 70.9 5,223.7 0.0 76.8 1,699.4
Sep. 5,394.7 0.0 70.1 5,246.2 0.0 78.5 1,710.5
Oct. 5,374.5 0.0 20.9 5,271.8 0.0 81.7 1,713.5
Nov. 5,354.1 0.0 20.9 5,252.8 0.0 80.4 1,719.4
Dic. 5,257.7 0.0 20.1 5,177.8 0.0 59.8 1,724.6
2019 Ene. 5,288.4 0.0 20.0 5,201.2 0.0 67.2 1,732.5
2/ Bancos y corresponsales, depósitos especiales.
3/ Aceptaciones bancarias, cuentas por pagar, otros pasivos, pasivos estimados, provisiones, Boceas y fondos interbancarios comprados.
3.8.1 Principales resultados de la Financiera de Desarrollo Nacional (conclusión) 4/

por renta y del
(a) (b) (c) (d) (e) (f) (g) (h) (i)
1999 1,026.7 920.9 105.8 2.9 0.5 2.4 (60.0) 20.5 27.6
2000 700.9 637.9 62.9 18.3 0.1 18.2 (57.1) 14.9 9.1
2001 469.7 461.4 8.3 8.5 0.1 8.4 0.0 15.2 1.5
2002 717.8 704.8 13.0 3.6 0.0 3.6 0.0 15.1 1.5
2003 296.9 280.1 16.8 1.5 0.0 1.5 0.0 16.7 1.6
2004 548.8 477.7 71.0 2.4 0.0 2.4 0.0 27.3 46.1
2005 760.3 230.5 529.8 1.6 0.0 1.5 0.0 78.9 452.4
2006 276.1 125.4 150.6 3.7 2.2 1.5 0.0 49.2 102.9
2007 130.8 26.8 104.0 9.1 0.0 9.1 0.0 37.4 75.6
2008 196.9 89.8 107.1 3.9 0.0 3.9 0.0 34.3 76.7
2009 189.3 51.2 138.1 2.4 0.0 2.4 0.0 24.2 116.3
2010 102.3 25.3 77.0 6.1 0.0 6.1 0.0 31.6 51.5
2011 141.6 21.0 120.6 4.1 10.3 (6.2) 0.0 41.8 72.5
2012 103.3 27.9 75.4 4.3 0.0 4.3 0.0 27.2 52.5
2013 151.4 25.6 125.8 2.2 0.0 2.2 0.0 46.5 81.5
2014 49.7 33.7 16.0 2.3 0.0 2.3 0.0 7.6 10.7
2015 63.5 37.4 26.1 2.5 0.0 2.5 0.0 19.5 9.1
2016 247.9 176.6 71.3 0.0 0.0 0.0 0.0 21.8 49.4
2017 382.3 304.4 77.8 0.0 0.0 0.0 0.0 26.2 51.7
2018 507.4 388.4 119.1 0.1 0.0 0.1 0.0 45.4 73.8
2002 Ene. 52.4 38.4 14.0 0.1 0.0 0.1 0.0 4.0 10.1
Feb. 84.4 65.9 18.5 0.1 0.0 0.1 0.0 3.6 15.0
Mar. 104.7 77.6 27.0 0.2 0.0 0.2 0.0 3.5 23.7
Abr. 121.4 80.0 41.4 0.3 0.0 0.3 0.0 7.0 34.7
May. 181.9 130.9 51.1 0.9 0.0 0.9 0.0 8.3 43.7
Jun. 249.7 208.4 41.3 1.0 0.0 1.0 0.0 7.5 34.7
Jul. 374.7 332.1 42.6 1.0 0.0 1.0 0.0 8.8 34.8
Ago. 504.4 458.2 46.2 1.1 0.0 1.1 0.0 10.1 37.3
Sep. 597.3 559.4 37.9 3.4 0.0 3.4 0.0 11.3 30.0
Oct. 678.7 644.0 34.7 3.5 0.0 3.5 0.0 12.6 25.6
Nov. 639.8 620.3 19.5 3.5 0.0 3.5 0.0 13.8 9.2
Dic. 717.8 704.8 13.0 3.6 0.0 3.6 0.0 15.1 1.5
2003 Ene. 92.7 82.7 10.0 0.1 0.0 0.1 0.0 3.5 6.5
Feb. 143.7 125.9 17.8 0.1 0.0 0.1 0.0 3.6 14.3
Mar. 170.7 157.8 12.9 0.2 0.0 0.2 0.0 4.2 9.0
Abr. 174.0 156.6 17.5 0.3 0.0 0.3 0.0 5.6 12.2
May. 159.0 134.0 25.0 0.4 0.0 0.3 0.0 6.9 18.4
Jun. 161.4 128.2 33.2 0.4 0.0 0.4 0.0 8.3 25.3
Jul. 201.9 166.4 35.5 0.5 0.0 0.5 0.0 9.7 26.3
Ago. 234.7 198.5 36.2 0.6 0.0 0.6 0.0 11.1 25.7
Sep. 240.9 207.8 33.0 0.6 0.0 0.6 0.0 12.5 21.1
Oct. 288.3 255.8 32.5 0.7 0.0 0.7 0.0 13.9 19.3
Nov. 292.7 271.8 21.0 1.4 0.0 1.4 0.0 15.3 7.1
Dic. 296.9 280.1 16.8 1.5 0.0 1.5 0.0 16.7 1.6
2004 Ene. (6.1) (20.4) 14.3 0.1 0.0 0.1 0.0 3.6 10.7
Feb. (17.9) (45.7) 27.8 0.1 0.0 0.1 0.0 6.3 21.6
Mar. 9.4 (36.2) 45.6 0.2 0.0 0.2 0.0 9.5 36.3
Abr. 13.1 (31.7) 44.8 0.3 0.0 0.3 0.0 6.5 38.6
May. 66.4 25.5 40.8 0.5 0.0 0.5 0.0 9.2 32.1
Jun. 70.6 28.2 42.4 0.7 0.0 0.7 0.0 10.6 32.5
Jul. 114.2 29.9 84.3 2.0 0.0 2.0 0.0 22.5 63.8
Ago. 92.1 7.3 84.9 2.1 0.0 2.1 0.0 23.9 63.0
Sep. 149.9 65.6 84.3 2.1 0.0 2.1 0.0 23.1 63.3
Oct. 152.3 73.0 79.2 2.2 0.0 2.2 0.0 24.5 57.0
Nov. 115.0 46.1 68.9 2.3 0.0 2.3 0.0 25.9 45.3
Dic. 548.8 477.7 71.0 2.4 0.0 2.4 0.0 27.3 46.1
2005 Ene. 5.2 (5.0) 10.2 0.1 0.0 0.1 0.0 2.5 7.7
Feb. 2.9 (15.9) 18.8 0.2 0.0 0.2 0.0 3.4 15.5
Mar. 37.9 19.4 18.5 0.3 0.0 0.3 0.0 4.2 14.6
Abr. 49.4 28.3 21.1 0.4 0.0 0.4 0.0 5.8 15.7
May. 61.6 40.9 20.7 0.5 0.0 0.5 0.0 7.3 13.9
Jun. 90.4 48.6 41.8 0.6 0.0 0.6 0.0 8.7 33.7
Jul. 97.9 57.7 40.2 0.8 0.0 0.8 0.0 10.1 31.0
Ago. 110.2 70.3 39.8 0.9 0.0 0.9 0.0 11.5 29.3
Sep. 120.3 78.7 41.6 1.0 0.0 1.0 0.0 12.9 29.8
Oct. 605.3 375.8 229.4 1.4 0.0 1.4 0.0 111.9 118.9
Nov. 618.1 94.2 523.9 1.5 0.0 1.5 0.0 113.5 411.9
Dic. 760.3 230.5 529.8 1.6 0.0 1.5 0.0 78.9 452.4
2006 Ene. 17.4 1.7 15.6 0.1 0.0 0.1 0.0 4.5 11.2
Feb. 23.8 1.6 22.2 0.2 0.0 0.2 0.0 4.4 17.9
Mar. 56.5 24.9 31.6 0.4 0.0 0.4 0.0 6.6 25.4
Abr. 105.9 56.4 49.5 0.5 0.0 0.5 0.0 14.8 35.2
May. 170.9 99.1 71.8 0.6 0.0 0.6 0.0 17.0 55.4
Jun. 217.8 127.5 90.3 0.7 0.0 0.7 0.0 21.4 69.6
Jul. 229.2 124.9 104.3 1.0 0.0 1.0 0.0 28.2 77.1
Ago. 243.9 125.7 118.2 1.1 0.0 1.1 0.0 32.5 86.8
Sep. 251.0 126.3 124.7 1.2 0.0 1.2 0.0 33.8 92.2
Oct. 261.2 122.0 139.1 1.3 2.2 (0.9) 0.0 37.7 100.5
Nov. 267.9 123.0 145.0 1.4 2.2 (0.8) 0.0 40.5 103.6
Dic. 276.1 125.4 150.6 3.7 2.2 1.5 0.0 49.2 102.9
2007 Ene. 19.0 1.9 17.1 0.1 0.0 0.1 0.0 6.2 11.0
Feb. 24.5 3.0 21.5 0.2 0.0 0.2 0.0 8.0 13.7
Mar. 35.0 3.8 31.2 0.3 0.0 0.3 0.0 10.8 20.7
Abr. 47.4 4.0 43.4 0.4 0.0 0.4 0.0 15.2 28.5
May. 50.2 2.6 47.6 8.2 0.0 8.2 0.0 17.0 38.8
Jun. 57.6 4.7 52.9 8.3 0.0 8.3 0.0 19.1 42.1
Jul. 76.4 7.0 69.4 8.4 0.0 8.4 0.0 25.0 52.8
Ago. 85.8 9.8 76.1 8.5 0.0 8.5 0.0 27.1 57.5
Sep. 91.7 10.0 81.6 8.6 0.0 8.6 0.0 29.2 61.0
Oct. 105.8 13.8 92.0 8.9 0.0 8.9 0.0 32.8 68.1
Nov. 115.0 15.9 99.1 9.0 0.0 9.0 0.0 35.0 73.0
Dic. 130.8 26.8 104.0 9.1 0.0 9.1 0.0 37.4 75.6
2008 Ene. 20.4 1.4 19.0 0.0 0.0 0.0 0.0 6.1 12.9
Feb. 26.9 5.5 21.5 0.1 0.0 0.0 0.0 8.1 13.4
Mar. 74.2 6.9 67.3 0.5 0.0 0.5 0.0 22.8 45.1
Abr. 95.2 10.0 85.3 2.7 0.0 2.7 0.0 28.3 59.7
May. 110.0 11.6 98.4 3.0 0.0 3.0 0.0 30.5 70.8
Jun. 119.3 13.0 106.3 3.1 0.0 3.1 0.0 32.8 76.6
Jul. 141.4 14.3 127.1 3.2 0.0 3.2 0.0 40.5 89.9
Ago. 152.2 16.0 136.2 3.4 0.0 3.4 0.0 43.1 96.5
Sep. 160.9 17.3 143.6 3.5 0.0 3.5 0.0 45.8 101.3
Oct. 181.3 88.0 93.3 3.7 0.0 3.7 0.0 29.2 67.7
Nov. 189.1 87.3 101.8 3.8 0.0 3.8 0.0 32.5 73.2
Dic. 196.9 89.8 107.1 3.9 0.0 3.9 0.0 34.3 76.7
2009 Ene. 17.4 2.6 14.8 0.1 0.0 0.1 0.0 5.2 9.7
Feb. 30.6 3.3 27.3 0.3 0.0 0.3 0.0 12.7 15.0
Mar. 38.3 8.9 29.4 0.5 0.0 0.5 0.0 13.6 16.2
Abr. 46.2 10.9 35.3 0.6 0.0 0.6 0.0 16.0 20.0
May. 76.9 10.8 66.1 0.8 0.0 0.8 0.0 18.2 48.7
Jun. 138.1 15.9 122.2 0.9 0.0 0.9 0.0 18.4 104.7
Jul. 151.8 17.1 134.7 1.1 0.0 1.1 0.0 22.6 113.2
Ago. 159.2 17.8 141.4 1.3 0.0 1.2 0.0 25.1 117.5
Sep. 164.1 21.6 142.5 1.4 0.0 1.4 0.0 25.8 118.1
Oct. 176.9 25.1 151.8 1.6 0.0 1.6 0.0 29.2 124.2
Nov. 185.9 41.2 144.7 1.7 0.0 1.7 0.0 27.1 119.3
Dic. 189.3 51.2 138.1 2.4 0.0 2.4 0.0 24.2 116.3
2010 Ene. 28.1 2.9 25.2 0.2 0.0 0.2 0.0 10.4 15.0
Feb. 38.1 4.1 34.0 0.3 0.0 0.3 0.0 13.6 20.7
Mar. 41.5 8.0 33.5 0.8 0.0 0.8 0.0 13.9 20.5
Abr. 45.4 8.9 36.4 4.7 0.0 4.7 0.0 15.2 26.0
May. 52.6 9.4 43.2 4.9 0.0 4.9 0.0 17.7 30.4
Jun. 55.8 12.8 43.0 5.1 0.0 5.1 0.0 18.0 30.1
Jul. 81.6 13.7 68.0 5.2 0.0 5.2 0.0 26.5 46.7
Ago. 87.9 14.0 73.9 5.4 0.0 5.4 0.0 29.0 50.4
Sep. 90.5 17.8 72.7 5.6 0.0 5.6 0.0 28.7 49.6
Oct. 93.5 20.6 72.9 5.7 0.0 5.7 0.0 29.1 49.5
Nov. 99.3 21.3 78.0 5.9 0.0 5.9 0.0 31.1 52.8
Dic. 102.3 25.3 77.0 6.1 0.0 6.1 0.0 31.6 51.5
2011 Ene. 12.1 2.6 9.5 0.2 0.0 0.2 0.0 2.6 7.1
Feb. 21.7 3.3 18.4 0.3 0.0 0.3 0.0 5.5 13.3
Mar. 24.5 7.1 17.4 1.3 0.0 1.3 0.0 5.4 13.4
Abr. 32.4 7.8 24.6 2.2 0.0 2.2 0.0 7.7 19.1
May. 41.6 8.4 33.2 2.4 0.0 2.4 0.0 12.0 23.7
Jun. 45.5 13.3 32.2 2.6 0.0 2.6 0.0 11.5 23.3
Jul. 57.2 15.8 41.4 3.3 0.0 3.3 0.0 14.9 29.9
Ago. 63.5 13.5 50.0 3.3 0.0 3.3 0.0 17.8 35.5
Sep. 87.8 17.5 70.3 3.5 0.0 3.5 0.0 24.7 49.1
Oct. 96.5 20.0 76.5 3.7 0.0 3.7 0.0 26.9 53.2
Nov. 136.5 16.5 120.0 3.9 0.0 3.9 0.0 41.5 82.5
Dic. 141.6 21.0 120.6 4.1 10.3 (6.2) 0.0 41.8 72.5
2012 Ene. 11.9 3.8 8.1 0.2 0.0 0.2 0.0 2.8 5.4
Feb. 20.8 3.0 17.8 0.3 0.0 0.3 0.0 6.2 12.0
Mar. 26.2 7.1 19.1 1.1 0.0 1.1 0.0 7.0 13.2
Abr. 35.6 10.0 25.6 2.8 0.0 2.8 0.0 9.8 18.6
May. 41.6 6.6 35.0 3.0 0.0 3.0 0.0 13.1 24.9
Jun. 46.8 10.8 36.0 3.2 0.0 3.2 0.0 13.6 25.6
Jul. 58.6 13.5 45.2 3.4 0.0 3.4 0.0 16.3 32.2
Ago. 65.2 9.6 55.6 3.6 0.0 3.6 0.0 20.0 39.2
Sep. 70.8 14.5 56.3 3.8 0.0 3.7 0.0 20.4 39.7
Oct. 80.6 17.5 63.1 3.9 0.0 3.9 0.0 22.8 44.2
Nov. 86.2 13.4 72.8 4.1 0.0 4.1 0.0 26.1 50.8
Dic. 103.3 27.9 75.4 4.3 0.0 4.3 0.0 27.2 52.5
2013 Ene. 12.0 2.4 9.7 0.2 0.0 0.2 0.0 3.5 6.4
Feb. 23.3 3.5 19.8 0.4 0.0 0.4 0.0 7.1 13.1
Mar. 27.3 6.1 21.2 0.6 0.0 0.6 0.0 7.8 14.0
Abr. 34.1 7.8 26.3 0.8 0.0 0.8 0.0 9.9 17.1
May. 40.7 9.9 30.8 1.0 0.0 1.0 0.0 11.7 20.1
Jun. 38.0 12.4 25.5 1.2 0.0 1.2 0.0 10.1 16.6
Jul. 45.6 12.8 32.7 1.4 0.0 1.4 0.0 12.7 21.4
Ago. 53.9 13.6 40.2 1.5 0.0 1.5 0.0 15.4 26.3
Sep. 101.4 15.6 85.8 1.7 0.0 1.7 0.0 31.1 56.4
Oct. 142.6 19.9 122.6 1.9 0.0 1.9 0.0 43.8 80.7
Nov. 148.5 21.9 126.6 2.1 0.0 2.1 0.0 45.3 83.3
Dic. 151.4 25.6 125.8 2.2 0.0 2.2 0.0 46.5 81.5
2014 Ene. 2.3 2.6 (0.3) 0.2 0.0 0.2 0.0 0.1 (0.2)
Feb. 8.6 4.7 3.9 0.4 0.0 0.4 0.0 1.7 2.6
Mar. 14.0 7.3 6.6 0.6 0.0 0.6 0.0 2.8 4.4
Abr. 17.8 10.0 7.8 0.6 0.0 0.6 0.0 3.6 4.7
May. 23.5 15.6 7.8 0.9 0.0 0.9 0.0 3.9 4.9
Jun. 25.9 21.1 4.8 1.1 0.0 1.1 0.0 3.0 2.9
Jul. 29.0 23.2 5.8 1.3 0.0 1.3 0.0 3.5 3.6
Ago. 34.5 24.4 10.1 1.5 0.0 1.5 0.0 5.0 6.6
Sep. 37.2 26.4 10.8 1.7 0.0 1.7 0.0 5.6 7.0
Oct. 41.0 28.4 12.6 1.9 0.0 1.9 0.0 6.4 8.1
Nov. 46.2 30.2 16.1 2.1 0.0 2.1 0.0 7.7 10.4
Dic. 49.7 33.7 16.0 2.3 0.0 2.3 0.0 7.6 10.7
2015 Ene. 7.1 3.8 3.3 0.2 0.0 0.2 0.0 1.3 2.2
Feb. 12.5 5.6 7.0 0.4 0.0 0.4 0.0 2.8 4.5
Mar. 13.0 8.8 4.2 0.6 0.0 0.6 0.0 1.8 3.0
Abr. 20.3 11.7 8.6 0.8 0.0 0.8 0.0 3.6 5.8
May. 25.6 13.8 11.8 1.0 0.0 1.0 0.0 5.3 7.5
Jun. 26.1 16.8 9.3 1.2 0.0 1.2 0.0 4.4 6.1
Jul. 31.3 19.9 11.3 1.4 0.0 1.4 0.0 5.3 7.4
Ago. 32.4 23.7 8.7 1.6 0.0 1.6 0.0 4.4 5.8
Sep. 35.8 27.8 8.0 1.8 0.0 1.8 0.0 5.3 4.5
Oct. 44.4 29.3 15.2 2.1 0.0 2.1 0.0 7.8 9.5
Nov. 49.2 33.6 15.6 2.3 0.0 2.3 0.0 8.1 9.7
Dic. 63.5 37.4 26.1 2.5 0.0 2.5 0.0 19.5 9.1
2016 Ene. 4.2 4.3 (0.2) 0.0 0.0 0.0 0.0 1.3 (1.5)
Feb. 12.5 8.1 4.4 0.0 0.0 0.0 0.0 2.6 1.8
Mar. 24.2 10.8 13.4 0.0 0.0 0.0 0.0 2.0 11.3
Abr. 31.4 16.7 14.7 0.0 0.0 0.0 0.0 2.0 12.7
May. 40.8 20.5 20.3 0.0 0.0 0.0 0.0 3.9 16.4
Jun. 53.2 30.0 23.2 0.0 0.0 0.0 0.0 3.8 19.4
Jul. 84.7 56.1 28.7 0.0 0.0 0.0 0.0 6.9 21.8
Ago. 118.3 83.6 34.7 0.0 0.0 0.0 0.0 8.2 26.5
Sep. 153.7 108.0 45.7 0.0 0.0 0.0 0.0 9.0 36.7
Oct. 181.6 129.8 51.8 0.0 0.0 0.0 0.0 11.0 40.8
Nov. 207.4 149.3 58.1 0.0 0.0 0.0 0.0 14.1 44.0
Dic. 247.9 176.6 71.3 0.0 0.0 0.0 0.0 21.8 49.4
2017 Ene. 36.0 26.6 9.4 0.0 0.0 0.0 0.0 0.3 9.2
Feb. 61.1 49.7 11.4 0.0 0.0 0.0 0.0 1.8 9.6
Mar. 98.2 73.3 24.9 0.0 0.0 0.0 0.0 2.2 22.7
Abr. 133.4 92.4 41.0 0.0 0.0 0.0 0.0 5.2 35.8
May. 164.8 120.2 44.6 0.0 0.0 0.0 0.0 4.3 40.4
Jun. 191.3 144.0 47.2 0.0 0.0 0.0 0.0 7.7 39.5
Jul. 205.4 164.0 41.4 0.0 0.0 0.0 0.0 9.5 31.9
Ago. 229.6 186.2 43.4 0.0 0.0 0.0 0.0 10.2 33.2
Sep. 257.1 211.5 45.6 0.0 0.0 0.0 0.0 13.3 32.3
Oct. 284.6 238.0 46.6 0.0 0.0 0.0 0.0 13.3 33.3
Nov. 314.1 264.6 49.5 0.0 0.0 0.0 0.0 12.6 36.9
Dic. 382.3 304.4 77.8 0.0 0.0 0.0 0.0 26.2 51.7
2018 Ene. 45.4 27.1 18.3 0.0 0.0 0.0 0.0 5.1 13.3
Feb. 79.0 69.7 9.2 0.0 0.0 0.0 0.0 2.7 6.5
Mar. 128.2 99.5 28.8 0.0 0.0 0.0 0.0 7.6 21.1
Abr. 182.7 125.9 56.8 0.0 0.0 0.0 0.0 19.8 37.0
May. 216.6 160.3 56.3 0.1 0.0 0.1 0.0 18.6 37.7
Jun. 250.5 188.2 62.2 0.1 0.0 0.1 0.0 22.9 39.4
Jul. 285.6 218.4 67.2 0.1 0.0 0.1 0.0 26.7 40.6
Ago. 335.9 250.1 85.9 0.1 0.0 0.1 0.0 31.9 54.1
Sep. 379.2 285.0 94.2 0.1 0.0 0.1 0.0 34.2 60.1
Oct. 420.1 320.0 100.1 0.1 0.0 0.1 0.0 37.2 63.1
Nov. 463.6 352.6 111.0 0.1 0.0 0.1 0.0 41.9 69.1
Dic. 507.4 388.4 119.1 0.1 0.0 0.1 0.0 45.4 73.8
2019 Ene. 43.1 30.3 12.8 0.0 0.0 0.0 0.0 4.9 7.9
(c) = (a) - (b); (f) = (d) - (e); (i) = (c) + (f) + (g) - (h).
3.8.2 Sectorización de la Financiera Energética Nacional - Activos

monetaria sin
Central oficiales comerciales interme- privado (e)
(a) (b) (c) (d) diarios
1999 3,230.0 36.2 0.4 3,226.8 729.1 2,003.4 40.5 79.0 374.9 (33.5)
2000 3,041.6 39.5 1.4 3,072.6 649.2 2,005.6 7.7 27.3 382.8 (71.8)
2001 2,684.9 74.0 0.3 2,839.2 536.0 1,810.8 14.6 65.2 412.6 (228.6)
2002 2,775.0 117.5 3.5 3,048.8 547.9 1,961.5 8.8 (9.5) 540.0 (394.8)
2003 2,247.4 174.3 0.5 2,570.0 424.9 1,577.7 6.5 (37.8) 598.6 (497.4)
2004 1,996.8 235.7 13.3 2,327.9 473.0 1,712.5 7.6 9.7 125.1 (580.2)
2005 1,947.1 0.0 0.0 2,216.0 785.9 729.1 7.0 40.5 653.6 (269.0)
2006 894.8 0.0 0.2 1,134.2 372.5 642.8 1.0 32.6 85.3 (239.7)
2007 937.9 0.0 13.3 1,174.0 450.3 408.9 0.6 148.2 166.0 (249.4)
2008 366.5 0.0 0.0 626.1 16.9 220.5 2.4 102.0 284.3 (259.6)
2009 362.9 0.0 0.0 707.5 253.9 367.2 3.2 74.6 8.6 (344.7)
2010 315.3 0.0 0.0 595.0 242.8 302.6 0.7 44.3 4.5 (279.7)
2011 360.6 0.0 0.0 547.3 222.5 224.0 0.8 95.8 4.2 (186.7)
2012 379.3 0.0 0.0 509.4 223.9 164.0 0.8 116.6 4.1 (130.1)
2013 495.2 0.0 0.0 497.2 235.5 160.6 1.0 96.3 3.8 (2.0)
2014 657.1 7.3 0.0 622.3 184.2 135.8 126.6 172.4 3.4 27.5
2002 Ene. 2,682.5 55.0 0.9 2,867.6 569.7 1,782.3 27.3 62.3 426.0 (241.1)
Feb. 2,703.1 1.4 2.7 2,934.1 651.6 1,803.1 25.9 51.4 402.1 (235.1)
Mar. 2,688.3 0.1 0.2 2,928.8 651.7 1,806.2 1.6 67.4 402.1 (240.9)
Abr. 2,670.0 9.6 0.8 2,905.9 647.3 1,796.7 4.4 58.7 398.8 (246.4)
May. 2,708.9 18.5 0.1 2,939.4 629.5 1,824.4 0.8 83.6 401.1 (249.2)
Jun. 2,707.0 61.5 0.4 2,914.8 564.7 1,796.7 10.0 116.1 427.3 (269.7)
Jul. 2,814.0 69.2 0.5 3,027.4 567.6 1,881.3 18.4 124.4 435.7 (283.1)
Ago. 2,936.5 80.2 0.3 3,134.3 585.3 1,947.7 16.2 135.2 450.0 (278.4)
Sep. 2,939.1 86.2 1.4 3,176.9 568.8 1,998.6 6.3 92.7 510.5 (325.3)
Oct. 2,954.4 96.3 0.0 3,203.1 578.2 2,035.6 12.2 52.1 525.1 (345.0)
Nov. 2,861.7 111.9 0.6 3,126.8 546.1 1,981.8 45.3 20.7 532.9 (377.6)
Dic. 2,775.0 117.5 3.5 3,048.8 547.9 1,961.5 8.8 (9.5) 540.0 (394.8)
2003 Ene. 2,853.1 115.6 0.4 3,136.8 568.9 2,021.4 8.4 (0.4) 538.6 (399.6)
Feb. 2,895.9 112.3 3.9 3,174.8 572.5 2,038.6 8.8 17.3 537.7 (395.1)
Mar. 2,906.4 112.6 0.2 3,199.1 573.1 1,987.4 11.5 76.2 550.9 (405.5)
Abr. 2,888.3 141.3 0.3 3,158.7 577.1 1,961.1 4.8 61.2 554.6 (412.0)
May. 2,767.0 174.2 0.2 3,004.3 550.2 1,833.9 20.7 42.5 556.9 (411.8)
Jun. 2,613.4 146.0 0.4 2,872.5 515.6 1,751.2 18.4 34.7 552.7 (405.5)
Jul. 2,641.6 164.4 0.3 2,881.1 500.2 1,661.7 71.1 90.4 557.7 (404.2)
Ago. 2,574.9 230.9 0.3 2,774.2 486.0 1,660.2 30.1 33.9 564.0 (430.5)
Sep. 2,562.9 223.2 0.2 2,777.9 478.3 1,674.9 32.4 23.9 568.5 (438.4)
Oct. 2,420.7 160.3 0.4 2,716.2 448.8 1,693.8 36.8 (37.6) 574.3 (456.1)
Nov. 2,336.1 140.6 0.6 2,668.9 433.6 1,673.9 22.4 (45.3) 584.2 (474.0)
Dic. 2,247.4 174.3 0.5 2,570.0 424.9 1,577.7 6.5 (37.8) 598.6 (497.4)
2004 Ene. 2,335.5 191.2 0.2 2,640.7 413.4 2,109.7 6.7 (24.7) 135.6 (496.6)
Feb. 2,220.9 197.0 2.5 2,509.7 411.6 1,983.5 6.5 (24.5) 132.6 (488.3)
Mar. 2,246.0 164.6 0.2 2,575.2 494.3 1,969.4 5.7 (24.5) 130.2 (494.1)
Abr. 2,230.0 148.6 0.3 2,575.0 513.3 1,954.2 6.4 (26.2) 127.4 (493.9)
May. 2,282.0 159.7 0.4 2,623.1 515.9 1,992.2 9.0 (21.0) 127.0 (501.2)
Jun. 2,203.6 222.9 0.2 2,486.1 463.7 1,912.9 8.9 (22.1) 122.7 (505.5)
Jul. 2,169.1 225.7 0.2 2,455.0 451.8 1,887.5 8.4 (7.7) 114.9 (511.8)
Ago. 2,133.0 221.5 0.3 2,429.9 442.3 1,863.1 18.7 (5.4) 111.1 (518.7)
Sep. 2,179.5 232.3 0.3 2,475.6 461.9 1,883.2 7.9 11.2 111.4 (528.7)
Oct. 2,154.1 236.5 0.1 2,460.0 474.7 1,872.0 5.2 (1.3) 109.4 (542.5)
Nov. 2,101.2 227.8 0.3 2,424.8 470.9 1,841.5 6.5 (1.7) 107.6 (551.7)
Dic. 1,996.8 235.7 13.3 2,327.9 473.0 1,712.5 7.6 9.7 125.1 (580.2)
2005 Ene. 2,012.8 233.5 13.3 2,343.1 458.6 1,698.2 8.6 53.6 124.0 (577.1)
Feb. 1,992.7 178.1 2.4 2,384.6 531.6 1,692.9 8.6 30.2 121.3 (572.5)
Mar. 2,017.9 133.0 0.0 2,464.1 603.8 1,704.0 6.1 28.3 121.9 (579.2)
Abr. 2,001.0 121.2 0.1 2,459.6 613.0 1,688.8 7.7 14.0 136.1 (579.9)
May. 2,003.3 137.4 0.5 2,450.5 591.0 1,695.6 16.6 11.9 135.5 (585.1)
Jun. 1,971.9 110.0 0.1 2,429.1 654.5 1,640.7 6.2 16.1 111.7 (567.3)
Jul. 1,969.4 109.7 0.4 2,429.6 636.1 1,652.0 5.1 25.8 110.8 (570.3)
Ago. 1,970.9 21.5 0.9 2,523.0 669.0 1,660.3 5.4 24.3 164.0 (574.5)
Sep. 1,965.6 144.1 0.2 2,403.2 602.7 1,663.6 7.2 29.6 100.1 (581.9)
Oct. 1,970.7 0.1 0.0 2,521.0 737.4 1,640.1 7.2 (250.1) 386.5 (550.4)
Nov. 1,976.4 0.1 0.2 2,234.1 731.4 1,358.5 4.5 42.2 97.5 (258.0)
Dic. 1,947.1 0.0 0.0 2,216.0 785.9 729.1 7.0 40.5 653.6 (269.0)
2006 Ene. 1,961.4 544.7 0.1 1,691.8 799.7 676.3 18.0 40.4 157.4 (275.2)
Feb. 1,957.7 540.9 0.0 1,678.2 796.9 678.0 12.1 34.3 157.0 (261.4)
Mar. 1,987.9 554.4 0.1 1,684.6 843.4 675.5 13.3 27.9 124.4 (251.2)
Abr. 1,997.8 576.4 0.0 1,665.5 853.8 683.6 18.1 19.3 90.7 (244.1)
May. 2,042.0 605.9 0.1 1,663.0 767.8 807.0 4.5 (6.5) 90.2 (227.0)
Jun. 1,371.6 0.1 0.1 1,588.8 687.1 686.8 119.5 (15.9) 111.3 (217.4)
Jul. 1,170.1 0.2 0.1 1,386.9 430.0 679.6 172.9 (4.6) 109.1 (217.1)
Ago. 950.6 0.1 0.1 1,158.9 388.0 678.0 7.2 (21.4) 107.1 (208.4)
Sep. 941.2 0.1 0.0 1,146.6 383.2 673.9 4.2 (9.8) 95.1 (205.5)
Oct. 936.7 0.0 0.0 1,135.4 358.8 666.2 5.0 17.6 87.9 (198.7)
Nov. 942.5 0.1 0.0 1,143.6 358.0 664.7 1.1 32.0 87.8 (201.2)
Dic. 894.8 0.0 0.2 1,134.2 372.5 642.8 1.0 32.6 85.3 (239.7)
2007 Ene. 915.5 0.0 0.0 1,147.3 387.8 637.4 0.9 35.9 85.4 (231.9)
Feb. 919.7 0.0 0.0 1,133.1 349.9 635.4 12.5 50.0 85.2 (213.5)
Mar. 930.0 0.0 0.2 1,139.2 427.8 479.1 57.7 89.9 84.7 (209.4)
Abr. 936.1 0.0 0.1 1,147.1 511.1 475.4 13.8 63.1 83.6 (211.1)
May. 942.3 0.0 0.1 1,136.6 542.6 469.9 2.8 38.6 82.7 (194.5)
Jun. 931.3 0.0 0.1 1,134.0 555.8 458.6 0.9 35.7 83.0 (202.8)
Jul. 948.4 0.0 0.1 1,146.5 508.5 458.0 34.8 61.7 83.5 (198.2)
Ago. 956.8 0.0 0.1 1,152.3 553.2 441.3 1.1 57.1 99.6 (195.6)
Sep. 961.7 0.0 0.1 1,162.0 497.1 456.8 0.7 123.6 83.8 (200.4)
Oct. 984.2 0.0 8.7 1,179.1 520.3 458.3 1.5 116.5 82.5 (203.5)
Nov. 1,051.5 0.0 0.0 1,274.9 473.4 394.6 48.8 171.9 186.2 (223.4)
Dic. 937.9 0.0 13.3 1,174.0 450.3 408.9 0.6 148.2 166.0 (249.4)
2008 Ene. 942.3 0.0 0.0 1,175.4 457.7 414.6 0.6 134.6 168.1 (233.2)
Feb. 947.8 0.0 0.0 1,183.9 474.5 411.0 1.3 128.5 168.7 (236.2)
Mar. 991.3 0.0 0.1 1,207.6 429.8 412.8 0.6 219.8 144.5 (216.3)
Abr. 1,013.0 0.0 0.0 1,217.4 437.5 414.4 1.0 217.4 147.1 (204.5)
May. 989.2 0.0 0.1 1,188.1 424.3 410.2 9.7 208.5 135.3 (199.0)
Jun. 959.9 0.0 0.0 1,154.4 400.4 412.0 1.3 207.9 132.7 (194.6)
Jul. 980.4 0.0 0.0 1,168.1 417.3 407.4 1.2 210.1 132.1 (187.7)
Ago. 986.1 0.0 0.0 1,170.1 407.3 403.7 1.0 228.1 130.0 (184.1)
Sep. 983.8 0.0 0.1 1,158.9 477.1 405.6 0.7 155.4 120.1 (175.1)
Oct. 918.3 0.0 0.0 1,154.2 550.9 248.0 0.7 93.7 261.0 (235.9)
Nov. 926.4 0.0 0.0 1,158.6 552.9 244.1 0.7 101.1 259.9 (232.3)
Dic. 366.5 0.0 0.0 626.1 16.9 220.5 2.4 102.0 284.3 (259.6)
2009 Ene. 324.7 0.0 0.0 645.5 86.4 215.9 0.7 49.6 292.8 (320.8)
Feb. 328.0 0.1 0.1 641.8 109.6 206.9 0.8 39.0 285.4 (313.9)
Mar. 341.4 0.1 0.0 642.1 102.7 210.7 0.8 39.4 288.5 (300.8)
Abr. 358.1 0.0 0.0 657.7 116.6 233.8 0.7 31.6 275.0 (299.7)
May. 364.4 0.0 0.0 664.5 156.6 231.8 0.9 32.0 243.2 (300.3)
Jun. 366.3 0.0 0.0 675.5 194.4 387.8 0.6 83.9 8.7 (309.2)
Jul. 378.2 0.0 0.0 707.4 216.4 379.4 0.8 102.2 8.7 (329.3)
Ago. 384.9 0.0 0.0 708.7 225.5 373.8 0.5 100.2 8.7 (323.8)
Sep. 381.4 0.0 0.0 715.4 236.2 376.0 0.8 93.7 8.7 (334.0)
Oct. 390.9 0.0 0.0 722.3 258.8 369.6 0.6 84.7 8.6 (331.5)
Nov. 384.0 0.0 0.0 724.5 253.9 364.9 0.7 96.4 8.6 (340.5)
Dic. 362.9 0.0 0.0 707.5 253.9 367.2 3.2 74.6 8.6 (344.7)
2010 Ene. 389.1 0.0 0.0 715.3 285.5 343.4 2.8 74.9 8.6 (326.2)
Feb. 395.2 0.0 0.1 712.3 289.0 338.8 0.4 75.5 8.6 (317.3)
Mar. 402.7 0.1 4.3 714.3 296.3 340.2 0.7 68.5 8.6 (315.9)
Abr. 297.2 0.1 0.0 605.4 196.1 339.3 0.9 60.5 8.5 (308.2)
May. 305.3 0.1 0.0 601.7 208.6 334.8 0.8 49.0 8.5 (296.5)
Jun. 301.1 0.1 0.1 592.2 211.1 331.5 1.0 43.9 4.7 (291.2)
Jul. 325.9 0.1 0.0 602.4 244.7 308.2 0.9 44.0 4.6 (276.6)
Ago. 328.8 0.1 0.0 597.1 237.1 303.9 0.8 50.7 4.6 (268.4)
Sep. 323.2 0.0 0.0 591.0 236.2 305.7 0.6 44.0 4.6 (267.9)
Oct. 321.9 0.1 0.0 591.1 236.5 305.0 0.9 44.0 4.6 (269.2)
Nov. 327.0 0.1 0.0 592.4 242.1 300.7 0.7 44.2 4.6 (265.4)
Dic. 315.3 0.0 0.0 595.0 242.8 302.6 0.7 44.3 4.5 (279.7)
2011 Ene. 325.7 0.0 0.0 604.1 252.1 294.7 1.5 51.2 4.5 (278.4)
Feb. 333.9 0.0 0.0 601.2 247.7 287.4 1.1 60.4 4.5 (267.3)
Mar. 337.6 0.0 0.0 597.9 250.9 289.2 1.8 51.5 4.5 (260.3)
Abr. 343.1 0.0 0.0 584.0 244.3 283.3 0.6 51.3 4.5 (240.9)
May. 300.2 0.0 0.0 534.7 212.8 276.4 1.6 39.4 4.5 (234.5)
Jun. 289.4 0.0 0.0 521.8 197.3 279.6 1.0 39.5 4.5 (232.5)
Jul. 299.2 0.0 0.0 527.4 198.6 273.4 1.3 49.7 4.4 (228.3)
Ago. 307.6 0.0 0.0 531.0 208.2 267.8 0.8 49.8 4.4 (223.5)
Sep. 325.5 0.0 0.0 532.7 189.1 271.0 0.8 67.4 4.4 (207.2)
Oct. 331.6 0.0 0.0 536.3 181.6 266.8 1.1 82.4 4.4 (204.6)
Nov. 375.4 0.0 0.0 540.8 191.2 220.8 1.1 123.4 4.3 (165.5)
Dic. 360.6 0.0 0.0 547.3 222.5 224.0 0.8 95.8 4.2 (186.7)
2012 Ene. 362.8 0.0 0.0 541.9 213.0 219.0 1.0 104.7 4.2 (179.1)
Feb. 370.5 0.0 0.0 538.4 214.9 213.1 1.1 105.0 4.2 (167.8)
Mar. 372.3 0.0 0.0 543.6 225.1 216.6 21.4 76.3 4.2 (171.4)
Abr. 370.2 0.0 0.0 526.9 247.4 212.8 0.9 61.6 4.2 (156.7)
May. 376.8 0.0 0.0 528.4 227.4 207.4 21.7 67.7 4.1 (151.6)
Jun. 367.2 0.0 0.0 512.4 218.0 210.6 1.0 78.5 4.1 (145.2)
Jul. 376.3 0.0 0.0 517.3 234.7 204.7 1.3 72.6 4.1 (141.0)
Ago. 386.4 0.0 0.0 522.3 245.2 199.2 0.9 72.9 4.1 (136.0)
Sep. 385.1 0.0 0.0 525.1 244.4 202.3 1.0 73.3 4.1 (140.1)
Oct. 391.5 0.0 0.0 529.4 241.2 198.8 0.9 84.5 4.1 (138.0)
Nov. 400.9 0.0 0.0 533.7 218.9 193.3 1.5 115.9 4.1 (132.8)
Dic. 379.3 0.0 0.0 509.4 223.9 164.0 0.8 116.6 4.1 (130.1)
2013 Ene. 401.0 0.0 0.0 514.0 258.3 156.3 0.8 94.5 4.1 (113.0)
Feb. 411.2 0.0 0.0 508.0 265.6 149.0 1.5 87.9 4.0 (96.9)
Mar. 412.5 0.0 0.0 511.4 267.8 150.2 1.1 88.3 4.0 (99.0)
Abr. 422.0 0.0 0.0 507.8 272.7 144.8 1.8 84.5 4.0 (85.9)
May. 421.2 0.0 0.0 500.4 265.1 137.8 9.5 84.0 4.0 (79.2)
Jun. 410.4 0.0 0.0 491.2 257.9 138.7 7.0 83.6 4.0 (80.9)
Jul. 417.3 0.0 0.0 492.7 203.2 131.2 70.5 83.9 4.0 (75.4)
Ago. 423.9 0.0 0.0 493.2 182.3 214.6 8.2 84.2 4.0 (69.3)
Sep. 475.7 0.1 0.0 494.7 202.7 165.0 2.4 120.8 3.9 (19.2)
Oct. 515.1 0.0 0.0 494.7 226.9 159.6 10.0 94.4 3.9 20.3
Nov. 515.1 0.0 0.0 494.7 226.9 159.6 10.0 94.4 3.9 20.3
Dic. 495.2 0.0 0.0 497.2 235.5 160.6 1.0 96.3 3.8 (2.0)
2014 Ene. 505.7 0.1 0.0 497.1 234.8 159.5 0.9 98.5 3.4 8.6
Feb. 509.9 0.1 0.0 494.6 233.2 151.2 1.6 105.2 3.4 15.2
Mar. 512.7 0.1 0.0 497.8 200.9 152.3 36.0 105.1 3.4 14.9
Abr. 503.3 0.0 0.0 471.5 186.7 153.4 7.5 120.5 3.4 31.8
May. 500.5 0.0 0.0 471.6 138.9 147.1 61.4 120.9 3.4 28.9
Jun. 476.2 5.7 0.0 445.6 151.0 148.1 3.9 139.2 3.4 24.9
Jul. 477.4 5.7 0.3 446.9 140.0 145.1 20.4 138.0 3.4 24.5
Ago. 482.2 5.8 0.0 448.9 140.9 137.0 29.1 138.5 3.4 27.5
Sep. 480.7 6.0 0.0 447.6 128.8 138.0 20.3 157.1 3.4 27.1
Oct. 482.9 6.1 0.0 449.3 153.2 139.0 2.1 151.5 3.4 27.5
Nov. 486.2 10.4 0.4 446.5 127.2 134.7 14.3 166.9 3.4 28.9
Dic. 657.1 7.3 0.0 622.3 184.2 135.8 126.6 172.4 3.4 27.5
3.8.2 Sectorización de la Financiera Energética Nacional - Pasivos y cuentas
de capital (conclusión)

de
sin
Subtotal Gobierno Entidades Bancos Otros Sector clasificar
Central oficiales comerciales intermediarios privado
(f) (g) (h) (i) (j)
1999 2,570.2 1,884.1 644.4 0.0 179.5 0.0 0.0 465.0 41.6 659.8
2000 2,314.6 1,732.4 486.1 0.0 124.6 0.0 0.0 361.5 96.1 727.1
2001 1,964.0 1,282.0 376.6 0.0 16.5 0.0 0.0 360.1 305.5 720.9
2002 2,052.6 1,362.3 170.0 0.0 0.0 0.0 0.0 170.0 520.2 722.4
2003 1,517.4 975.2 4.4 0.0 0.0 0.0 0.0 4.4 537.7 730.0
2004 1,251.1 770.4 0.0 0.0 0.0 0.0 0.0 0.0 480.7 745.7
2005 759.1 671.0 0.0 0.0 0.0 0.0 0.0 0.0 88.1 1,188.0
2006 48.0 37.3 0.1 0.0 0.0 0.0 0.0 0.1 10.7 846.8
2007 32.4 0.0 13.2 0.0 0.0 0.0 0.0 13.2 19.1 905.5
2008 11.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.5 354.9
2009 25.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.9 337.1
2010 26.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.1 289.4
2011 41.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.6 319.0
2012 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.3 372.0
2013 33.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.1 462.1
2014 9.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.2 647.9
2002 Ene. 1,951.2 1,263.5 376.6 0.0 16.5 0.0 0.0 360.1 311.1 731.3
Feb. 1,965.8 1,264.6 379.2 0.0 16.5 0.1 0.0 362.7 322.0 737.3
Mar. 1,941.6 1,262.1 356.7 0.0 16.5 0.0 0.0 340.2 322.7 746.7
Abr. 1,912.1 1,247.1 338.1 0.0 0.0 0.0 0.0 338.1 326.8 757.9
May. 1,942.0 1,266.3 334.0 0.0 0.0 0.0 0.0 334.0 341.7 766.9
Jun. 1,949.1 1,227.4 334.0 0.0 0.0 0.0 0.0 334.0 387.7 757.8
Jul. 2,056.2 1,303.3 334.0 0.0 0.0 0.0 0.0 334.0 419.0 757.7
Ago. 2,177.9 1,373.0 334.0 0.0 0.0 0.0 0.0 334.0 470.9 758.6
Sep. 2,190.0 1,427.3 275.5 0.0 0.0 0.0 0.0 275.5 487.2 749.1
Oct. 2,209.9 1,460.2 242.3 0.0 0.0 0.0 0.0 242.3 507.4 744.6
Nov. 2,133.4 1,398.6 238.6 0.0 0.0 0.0 0.0 238.6 496.2 728.2
Dic. 2,052.6 1,362.3 170.0 0.0 0.0 0.0 0.0 170.0 520.2 722.4
2003 Ene. 2,124.2 1,410.1 163.5 0.0 0.0 0.0 0.0 163.5 550.6 728.9
Feb. 2,155.9 1,425.5 164.6 0.0 0.0 1.0 0.0 163.5 565.9 740.1
Mar. 2,171.4 1,429.1 163.5 0.0 0.0 0.0 0.0 163.5 578.8 735.0
Abr. 2,151.4 1,406.6 163.5 0.0 0.0 0.0 0.0 163.5 581.3 736.9
May. 2,022.0 1,279.5 163.5 0.0 0.0 0.0 0.0 163.5 578.9 745.0
Jun. 1,861.0 1,160.6 163.5 0.0 0.0 0.0 0.0 163.5 536.8 752.5
Jul. 1,888.2 1,172.6 163.5 0.0 0.0 0.0 0.0 163.5 552.0 753.5
Ago. 1,821.7 1,171.8 85.4 0.0 0.0 0.0 0.0 85.4 564.5 753.2
Sep. 1,815.1 1,160.8 85.4 0.0 0.0 0.0 0.0 85.4 568.8 747.8
Oct. 1,674.8 1,088.4 4.4 0.0 0.0 0.0 0.0 4.4 582.0 746.0
Nov. 1,601.2 1,011.3 4.4 0.0 0.0 0.0 0.0 4.4 585.5 734.9
Dic. 1,517.4 975.2 4.4 0.0 0.0 0.0 0.0 4.4 537.7 730.0
2004 Ene. 1,498.4 955.1 4.4 0.0 0.0 0.0 0.0 4.4 538.9 740.5
Feb. 1,469.5 928.3 4.4 0.0 0.0 0.0 0.0 4.4 536.8 751.4
Mar. 1,478.4 925.7 4.4 0.0 0.0 0.0 0.0 4.4 548.3 767.6
Abr. 1,462.2 912.2 4.4 0.0 0.0 0.0 0.0 4.4 545.6 767.8
May. 1,520.0 935.0 4.8 0.0 0.0 0.4 0.0 4.4 580.1 761.6
Jun. 1,442.0 901.1 4.5 0.0 0.0 0.0 0.0 4.5 536.3 761.6
Jul. 1,407.8 874.0 4.4 0.0 0.0 0.0 0.0 4.4 529.4 761.3
Ago. 1,371.9 844.6 4.4 0.0 0.0 0.0 0.0 4.4 522.9 761.0
Sep. 1,418.2 868.9 4.4 0.0 0.0 0.0 0.0 4.4 544.9 761.3
Oct. 1,398.9 851.7 2.0 0.0 0.0 0.0 0.0 2.0 545.2 755.2
Nov. 1,355.5 820.7 0.0 0.0 0.0 0.0 0.0 0.0 534.7 745.8
Dic. 1,251.1 770.4 0.0 0.0 0.0 0.0 0.0 0.0 480.7 745.7
2005 Ene. 1,246.4 762.0 0.4 0.0 0.0 0.4 0.0 0.0 484.0 753.2
Feb. 1,231.2 746.7 0.0 0.0 0.0 0.0 0.0 0.0 484.4 761.5
Mar. 1,257.8 758.2 0.1 0.0 0.0 0.1 0.0 0.0 499.5 759.9
Abr. 1,251.8 736.6 0.0 0.0 0.0 0.0 0.0 0.0 515.2 749.2
May. 1,255.4 733.3 0.0 0.0 0.0 0.0 0.0 0.0 522.1 747.9
Jun. 1,204.0 708.6 0.0 0.0 0.0 0.0 0.0 0.0 495.4 767.9
Jul. 1,203.9 703.5 0.0 0.0 0.0 0.0 0.0 0.0 500.4 765.6
Ago. 1,207.1 700.1 0.0 0.0 0.0 0.0 0.0 0.0 507.0 763.9
Sep. 1,201.0 695.8 0.0 0.0 0.0 0.0 0.0 0.0 505.1 764.6
Oct. 1,116.7 689.8 0.0 0.0 0.0 0.0 0.0 0.0 426.9 854.0
Nov. 829.2 685.8 0.0 0.0 0.0 0.0 0.0 0.0 143.4 1,147.2
Dic. 759.1 671.0 0.0 0.0 0.0 0.0 0.0 0.0 88.1 1,188.0
2006 Ene. 761.5 666.2 0.0 0.0 0.0 0.0 0.0 0.0 95.3 1,199.8
Feb. 751.0 658.2 0.0 0.0 0.0 0.0 0.0 0.0 92.8 1,206.6
Mar. 772.5 672.1 0.1 0.0 0.0 0.0 0.0 0.1 100.3 1,215.4
Abr. 772.5 689.2 0.0 0.0 0.0 0.0 0.0 0.0 83.3 1,225.3
May. 1,244.3 721.6 0.6 0.0 0.0 0.0 0.0 0.6 522.0 797.7
Jun. 559.8 84.5 0.0 0.0 0.0 0.0 0.0 0.0 475.2 811.9
Jul. 350.7 79.5 0.0 0.0 0.0 0.0 0.0 0.0 271.2 819.4
Ago. 121.2 77.1 0.0 0.0 0.0 0.0 0.0 0.0 44.1 829.5
Sep. 106.0 64.9 0.1 0.0 0.0 0.0 0.0 0.1 41.0 835.2
Oct. 92.9 55.8 0.0 0.0 0.0 0.0 0.0 0.0 37.0 843.9
Nov. 95.4 55.4 0.0 0.0 0.0 0.0 0.0 0.0 40.0 847.1
Dic. 48.0 37.3 0.1 0.0 0.0 0.0 0.0 0.1 10.7 846.8
2007 Ene. 55.5 37.5 0.0 0.0 0.0 0.0 0.0 0.0 18.0 859.9
Feb. 57.0 37.1 0.0 0.0 0.0 0.0 0.0 0.0 19.9 862.7
Mar. 59.8 36.5 0.2 0.0 0.0 0.2 0.0 0.0 23.2 870.0
Abr. 60.4 31.6 0.0 0.0 0.0 0.0 0.0 0.0 28.8 875.7
May. 143.0 28.5 0.0 0.0 0.0 0.0 0.0 0.0 114.5 799.3
Jun. 128.0 14.7 0.0 0.0 0.0 0.0 0.0 0.0 113.2 803.3
Jul. 134.4 14.7 0.0 0.0 0.0 0.0 0.0 0.0 119.6 814.1
Ago. 137.8 16.2 0.0 0.0 0.0 0.0 0.0 0.0 121.5 819.0
Sep. 138.8 15.2 0.0 0.0 0.0 0.0 0.0 0.0 123.7 822.8
Oct. 153.6 14.9 8.7 0.0 0.0 0.0 0.0 8.7 130.1 830.6
Nov. 145.0 15.3 0.1 0.0 0.0 0.1 0.0 0.0 129.6 906.5
Dic. 32.4 0.0 13.2 0.0 0.0 0.0 0.0 13.2 19.1 905.5
2008 Ene. 21.4 0.0 0.1 0.0 0.0 0.0 0.0 0.1 21.4 920.8
Feb. 25.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.4 922.4
Mar. 40.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.3 950.9
Abr. 42.5 0.0 0.4 0.0 0.0 0.0 0.0 0.4 42.1 970.5
May. 45.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.3 943.9
Jun. 44.8 0.0 0.1 0.0 0.0 0.0 0.0 0.1 44.7 915.0
Jul. 52.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.3 928.2
Ago. 52.7 0.0 0.1 0.0 0.0 0.0 0.0 0.0 52.6 933.4
Sep. 50.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.6 933.1
Oct. 30.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.8 887.5
Nov. 34.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.5 891.9
Dic. 11.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.5 354.9
2009 Ene. 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.4 317.3
Feb. 12.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.8 315.2
Mar. 21.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.7 319.7
Abr. 25.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 333.0
May. 40.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.6 323.7
Jun. 41.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.2 325.2
Jul. 44.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.5 333.8
Ago. 46.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.9 338.2
Sep. 42.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.7 338.8
Oct. 46.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.1 344.9
Nov. 44.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.1 340.1
Dic. 25.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.9 337.1
2010 Ene. 37.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.1 352.1
Feb. 37.4 0.0 0.1 0.0 0.0 0.0 0.0 0.1 37.3 357.9
Mar. 45.2 0.0 4.2 0.0 0.0 0.0 0.0 4.2 40.9 357.7
Abr. 33.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.8 263.6
May. 37.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.5 268.0
Jun. 33.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.5 267.7
Jul. 41.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.7 284.4
Ago. 40.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.8 288.1
Sep. 36.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.1 287.3
Oct. 34.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.8 287.3
Nov. 36.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.5 290.7
Dic. 26.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.1 289.4
2011 Ene. 29.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.3 296.5
Feb. 31.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.1 302.8
Mar. 34.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.7 302.9
Abr. 77.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.7 265.3
May. 30.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.3 269.9
Jun. 19.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.8 269.6
Jul. 23.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.0 276.2
Ago. 25.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.8 281.8
Sep. 30.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.1 295.5
Oct. 32.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.0 299.6
Nov. 46.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.5 328.9
Dic. 41.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.6 319.0
2012 Ene. 38.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.3 324.5
Feb. 39.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.6 331.0
Mar. 40.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.1 332.2
Abr. 32.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.7 337.6
May. 33.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.0 343.9
Jun. 22.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.6 344.6
Jul. 25.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.1 351.2
Ago. 28.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.2 358.2
Sep. 26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.4 358.7
Oct. 28.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.2 363.3
Nov. 31.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.1 369.8
Dic. 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.3 372.0
2013 Ene. 22.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.6 378.4
Feb. 26.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.1 385.1
Mar. 26.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.5 386.0
Abr. 32.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.9 389.1
May. 29.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.1 392.1
Jun. 21.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.7 388.6
Jul. 23.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.9 393.4
Ago. 25.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.6 398.3
Sep. 38.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.7 437.0
Oct. 51.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.2 463.9
Nov. 51.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.2 463.9
Dic. 33.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.1 462.1
2014 Ene. 43.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.9 461.8
Feb. 45.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.2 464.7
Mar. 46.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.2 466.5
Abr. 36.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.5 466.8
May. 33.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.5 467.0
Jun. 11.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.2 465.0
Jul. 11.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.7 465.7
Ago. 13.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.5 468.7
Sep. 11.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.6 469.0
Oct. 12.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.7 470.2
Nov. 13.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.7 472.5
Dic. 9.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.2 647.9
(a) = (b) + (c) + (d) + (e); (f) = (g) + (h) + (i); (a) = (f) + (j).

3.9.1 Principales activos del Instituto de Fomento Industrial
1/ en pago
1999 2,663.8 26.5 98.2 470.8 1,642.6 0.0 82.8 146.9 82.9 113.2
2000 2,841.0 32.4 12.8 916.7 1,541.7 (0.1) 72.1 13.9 83.7 167.8
2001 2,405.2 36.3 57.7 917.2 1,102.6 4.1 42.8 33.8 1.0 209.6
2002 1,730.4 47.2 6.3 561.8 892.4 4.9 42.6 37.0 1.5 136.5
2003 310.8 1.7 0.0 156.9 110.2 0.0 14.8 2.7 0.4 24.1
2004 312.5 3.8 0.0 83.8 86.8 0.0 19.8 2.6 0.4 115.3
2005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2002 Ene. 2,227.2 19.4 27.0 881.8 1,009.1 3.3 42.0 38.5 1.0 205.2
Feb. 2,162.1 15.3 9.0 837.9 1,010.2 2.9 43.8 37.2 1.0 204.9
Mar. 2,046.7 36.0 0.0 834.4 969.0 0.6 41.4 27.6 1.0 136.7
Abr. 1,855.0 45.6 3.0 719.4 936.0 2.6 39.3 24.2 0.9 84.0
May. 1,925.9 58.3 6.8 723.4 982.0 3.4 41.2 25.9 0.8 84.0
Jun. 1,818.8 15.2 2.1 646.9 998.5 8.6 41.2 25.7 0.8 79.9
Jul. 1,800.9 49.0 1.0 565.7 999.9 7.4 67.1 25.6 0.8 84.4
Ago. 1,823.9 30.7 10.7 794.4 774.3 2.6 84.6 25.5 0.8 100.2
Sep. 1,814.2 57.7 2.0 709.9 812.4 (5.6) 77.8 25.5 0.8 133.7
Oct. 1,714.2 54.3 10.2 630.5 815.6 3.0 47.7 25.9 0.8 126.2
Nov. 1,736.8 50.1 15.8 591.2 862.7 3.0 42.9 27.1 0.8 143.2
Dic. 1,730.4 47.2 6.3 561.8 892.4 4.9 42.6 37.0 1.5 136.5
2003 Ene. 1,673.3 11.3 20.6 525.0 892.2 8.7 44.7 37.1 1.5 132.3
Feb. 1,664.9 13.7 2.5 567.5 856.7 9.8 46.1 39.7 1.5 127.4
Mar. 1,618.7 23.5 35.0 543.7 818.6 7.9 50.8 39.7 1.5 98.0
Abr. 1,548.5 8.8 1.0 545.5 798.3 6.7 51.1 40.0 1.5 95.8
May. 1,514.2 13.5 17.0 574.3 693.1 1.9 99.9 40.1 1.5 72.9
Jun. 414.1 7.7 3.4 181.9 136.9 0.0 42.3 8.1 1.4 32.3
Jul. 395.0 11.1 4.2 181.9 130.0 0.0 18.8 7.3 1.4 40.2
Ago. 409.0 7.3 5.0 192.0 129.3 0.0 23.5 2.8 1.4 47.7
Sep. 332.6 5.2 0.0 134.2 123.9 0.0 22.7 5.0 1.4 40.2
Oct. 321.4 2.9 0.0 146.0 124.0 0.0 13.5 3.2 0.3 31.6
Nov. 323.1 3.2 0.0 148.6 123.2 0.0 13.0 3.1 0.3 31.6
Dic. 310.8 1.7 0.0 156.9 110.2 0.0 14.8 2.7 0.4 24.1
2004 Ene. 306.2 2.4 0.0 156.2 105.1 0.0 15.2 2.7 0.4 24.1
Feb. 306.5 2.3 0.0 158.1 103.1 0.0 15.8 2.7 0.4 24.2
Mar. 305.4 3.7 0.0 159.8 93.3 0.0 21.4 2.6 0.4 24.2
Abr. 305.4 3.7 0.0 159.8 93.3 0.0 21.4 2.6 0.4 24.2
May. 312.5 3.8 0.0 83.8 86.8 0.0 19.8 2.6 0.4 115.3
Jun. 312.5 3.8 0.0 83.8 86.8 0.0 19.8 2.6 0.4 115.3
Jul. 312.5 3.8 0.0 83.8 86.8 0.0 19.8 2.6 0.4 115.3
Ago. 312.5 3.8 0.0 83.8 86.8 0.0 19.8 2.6 0.4 115.3
3.9.1. Principales pasivos y patrimonio del Instituto de Fomento Industrial
(continuación)
Total CDT Otros depósitos Fondos Créditos de Títulos de Otros

y exigibilidades interban. bancos y inversión pasivos
comprados otras Oblig. en circulación 4/
2/ 3/ financieras
1999 2,328.2 1,162.1 0.0 131.4 629.0 306.7 99.0 335.6

2000 2,477.2 1,263.2 0.0 235.6 604.1 246.7 127.6 363.8
2001 2,120.7 1,315.1 0.2 90.0 507.6 71.2 136.6 284.5
2002 1,505.3 640.2 0.0 25.1 591.5 107.1 141.3 225.2
2003 221.4 0.0 0.0 0.0 0.9 0.0 220.5 89.4
2004 204.2 0.0 0.0 0.0 42.6 0.0 161.6 108.4
2005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2002 Ene. 1,958.9 1,190.6 0.0 90.0 475.3 71.2 131.8 268.3
Feb. 1,901.1 1,130.5 0.0 95.5 473.8 71.2 130.1 261.0
Mar. 1,812.2 1,051.6 0.0 91.0 464.0 71.2 134.3 234.5
Abr. 1,682.5 984.1 0.0 50.0 449.0 68.2 131.2 172.5
May. 1,709.9 916.8 0.0 79.2 519.2 63.7 130.9 216.0
Jun. 1,601.6 753.2 0.0 130.4 529.1 63.7 125.3 217.3
Jul. 1,580.7 711.0 0.0 125.0 553.8 63.6 127.2 220.3
Ago. 1,602.7 692.1 0.0 138.6 579.3 63.6 129.1 221.2
Sep. 1,607.5 656.1 0.0 105.1 592.2 57.1 197.0 206.7
Oct. 1,504.6 645.6 0.0 101.0 563.1 57.1 137.8 209.6
Nov. 1,512.4 642.9 0.1 69.0 595.1 57.1 148.2 224.4
Dic. 1,505.3 640.2 0.0 25.1 591.5 107.1 141.3 225.2
2003 Ene. 1,459.8 625.2 0.0 0.0 572.4 117.5 144.6 213.5
Feb. 1,462.1 619.6 0.0 0.0 577.8 117.5 147.2 202.8
Mar. 1,423.3 619.6 0.0 0.0 540.1 117.4 146.2 195.4
Abr. 1,353.7 619.6 0.0 0.0 478.9 114.4 140.9 194.8
May. 1,371.6 614.6 0.0 0.0 441.0 109.9 206.2 142.6
Jun. 271.6 0.0 0.1 0.0 127.6 3.5 140.4 142.5
Jul. 317.2 0.0 0.0 0.0 127.1 3.5 186.6 77.7
Ago. 324.9 0.0 0.0 0.0 135.2 0.0 189.7 84.1
Sep. 237.5 0.0 0.0 0.0 55.9 0.0 181.6 95.1
Oct. 223.7 0.0 0.0 0.0 55.9 0.0 167.8 97.7
Nov. 223.7 0.0 0.0 0.0 55.9 0.0 167.8 99.4
Dic. 221.4 0.0 0.0 0.0 0.9 0.0 220.5 89.4
2004 Ene. 216.8 0.0 0.0 0.0 0.9 0.0 215.9 89.4
Feb. 216.0 0.0 0.0 0.0 0.9 0.0 215.2 90.4
Mar. 207.2 0.0 0.0 0.0 46.5 0.0 160.7 98.2
Abr. 207.2 0.0 0.0 0.0 46.5 0.0 160.7 98.2
May. 204.2 0.0 0.0 0.0 42.6 0.0 161.6 108.4
Jun. 204.2 0.0 0.0 0.0 42.6 0.0 161.6 108.4
Jul. 204.2 0.0 0.0 0.0 42.6 0.0 161.6 108.4
Ago. 204.2 0.0 0.0 0.0 42.6 0.0 161.6 108.4
Sep. 204.2 0.0 0.0 0.0 42.6 0.0 161.6 108.4
Oct. 204.2 0.0 0.0 0.0 42.6 0.0 161.6 108.4
Nov. 204.2 0.0 0.0 0.0 42.6 0.0 161.6 108.4
Dic. 204.2 0.0 0.0 0.0 42.6 0.0 161.6 108.4
3.9.1 Principales resultados del Instituto de Fomento Industrial
(Conclusión) 5/

por renta y del
(a) (b) (c) (d) (e) (f) (g) (h) (i)
1999 577.3 750.3 (173.0) 8.4 16.0 (7.5) (17.2) 1.9 (199.5)
2000 500.2 869.0 (368.9) 74.4 49.3 25.0 (4.3) 6.7 (354.8)
2001 470.1 798.9 (328.8) 44.9 7.9 37.0 0.0 7.9 (299.7)
2002 344.7 449.3 (104.6) 144.6 16.6 128.0 0.0 10.8 12.6
2003 117.4 302.1 (184.7) 73.8 8.9 64.9 0.0 7.3 (127.1)
2004 12.2 6.3 5.9 1.2 0.2 1.0 0.0 0.0 6.9
2005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2002 Ene. 23.2 48.0 (24.8) 9.3 0.1 9.2 0.0 0.7 (16.2)
Feb. 45.8 78.0 (32.2) 10.3 0.3 10.0 0.0 1.3 (23.6)
Mar. 69.9 108.1 (38.2) 10.7 8.2 2.4 0.0 2.6 (38.3)
Abr. 90.4 139.5 (49.1) 14.9 10.0 4.9 0.0 3.5 (47.7)
May. 130.2 178.6 (48.4) 59.5 10.5 49.0 0.0 4.4 (3.8)
Jun. 175.6 224.2 (48.6) 65.5 10.8 54.7 0.0 5.3 0.9
Jul. 221.0 282.3 (61.3) 83.4 13.8 69.6 0.0 6.2 2.1
Ago. 278.3 354.6 (76.3) 100.3 14.7 85.6 0.0 7.1 2.3
Sep. 267.9 357.5 (89.6) 101.8 15.5 86.3 0.0 8.0 (11.4)
Oct. 298.5 399.0 (100.4) 120.6 15.7 104.9 0.0 8.9 (4.4)
Nov. 307.3 408.2 (100.9) 137.9 16.1 121.8 0.0 9.8 11.1
Dic. 344.7 449.3 (104.6) 144.6 16.6 128.0 0.0 10.8 12.6
2003 Ene. 30.9 41.5 (10.6) 1.0 0.3 0.7 0.0 0.9 (10.8)
Feb. 48.6 69.2 (20.6) 2.9 1.3 1.5 0.0 1.7 (20.8)
Mar. 65.1 120.2 (55.0) 36.5 3.9 32.6 0.0 2.5 (24.9)
Abr. 82.3 135.8 (53.6) 37.5 5.8 31.6 0.0 3.7 (25.6)
May. 99.9 208.5 (108.6) 43.2 7.6 35.6 0.0 4.6 (77.5)
Jun. 110.8 223.5 (112.7) 58.1 8.5 49.7 0.0 5.5 (68.6)
Jul. 114.5 292.5 (178.0) 59.9 8.8 51.1 0.0 6.4 (133.3)
Ago. 117.4 302.1 (184.7) 73.8 8.9 64.9 0.0 7.3 (127.1)
Sep. 117.4 302.1 (184.7) 73.8 8.9 64.9 0.0 7.3 (127.1)
Oct. 117.4 302.1 (184.7) 73.8 8.9 64.9 0.0 7.3 (127.1)
Nov. 117.4 302.1 (184.7) 73.8 8.9 64.9 0.0 7.3 (127.1)
Dic. 117.4 302.1 (184.7) 73.8 8.9 64.9 0.0 7.3 (127.1)
2004 Ene. 0.7 0.7 (0.0) 0.1 0.0 0.0 0.0 0.0 0.0
Feb. 1.6 1.1 0.6 0.6 0.1 0.5 0.0 0.0 1.1
Mar. 11.0 2.7 8.3 0.7 0.1 0.6 0.0 0.0 8.9
Abr. 11.0 2.7 8.3 0.7 0.1 0.6 0.0 0.0 8.9
May. 12.2 6.3 5.9 1.2 0.2 1.0 0.0 0.0 6.9
Jun. 12.2 6.3 5.9 1.2 0.2 1.0 0.0 0.0 6.9
Jul. 12.2 6.3 5.9 1.2 0.2 1.0 0.0 0.0 6.9
Ago. 12.2 6.3 5.9 1.2 0.2 1.0 0.0 0.0 6.9
Sep. 12.2 6.3 5.9 1.2 0.2 1.0 0.0 0.0 6.9
Oct. 12.2 6.3 5.9 1.2 0.2 1.0 0.0 0.0 6.9
Nov. 12.2 6.3 5.9 1.2 0.2 1.0 0.0 0.0 6.9
Dic. 12.2 6.3 5.9 1.2 0.2 1.0 0.0 0.0 6.9
Nota: Con la Resolución 0525 de mayo 30 de 2003, la Superintendencia Financiera de Colombia aprueba la cesión parcial de activos, pasivos y
contratos del Instituto de Fomento Industrial "IFI" al Banco de Comercio Exterior "Bancoldex". La serie tiene vigencia hasta diciembre de 2004.
(c) = (a) - (b); (f) = (d) - (e); (i) = (c) + (f) + (g) - (h).
3.9.2 Sectorización del Instituto de Fomento Industrial - Activos

monetaria sin
central oficiales comerciales intermediarios privado
(a) (b) (c) (d) (e)
1998 2,241.0 47.7 1.1 1,894.3 175.2 108.1 0.7 32.4 1,577.9 297.9
1999 2,663.8 99.0 24.4 2,298.4 170.3 175.4 1.3 140.1 1,811.4 242.0
2000 2,841.0 9.8 30.7 2,484.8 204.2 194.3 1.3 529.0 1,556.0 315.7
2001 2,405.2 113.4 15.5 2,003.0 222.4 8.6 29.8 418.2 1,324.0 273.4
2002 1,730.4 57.5 3.0 1,544.5 169.7 1.6 6.0 166.8 1,200.3 125.5
2003 409.0 4.7 0.1 384.0 0.0 0.0 7.7 273.1 103.1 20.2
2004 312.5 3.4 0.0 237.5 0.0 0.0 0.4 212.6 24.5 71.6
2005 (0.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2002 Ene. 2,227.2 89.1 5.8 1,875.0 202.6 8.7 21.3 396.5 1,246.0 257.4
Feb. 2,162.1 85.9 2.8 1,816.4 192.2 8.7 4.1 363.9 1,247.5 257.0
Mar. 2,046.7 99.8 7.0 1,719.0 152.7 2.6 4.6 392.9 1,166.2 220.9
Abr. 1,855.0 103.3 9.5 1,581.5 168.2 2.2 10.5 267.5 1,133.1 160.7
May. 1,925.9 133.8 3.1 1,621.7 258.2 2.2 3.7 182.1 1,175.5 167.3
Jun. 1,818.8 58.6 4.7 1,584.8 171.0 2.0 4.8 210.9 1,196.2 170.7
Jul. 1,800.9 70.8 16.0 1,513.3 174.6 1.7 3.5 139.8 1,193.8 200.9
Ago. 1,823.9 65.3 3.6 1,521.3 188.6 1.7 12.0 169.1 1,149.9 233.7
Sep. 1,814.2 97.6 0.6 1,561.1 351.7 1.6 5.0 85.3 1,117.5 155.0
Oct. 1,714.2 63.9 16.5 1,518.0 190.7 1.6 12.4 183.0 1,130.3 115.9
Nov. 1,736.8 68.9 1.0 1,540.6 192.4 1.6 4.5 177.7 1,164.4 126.2
Dic. 1,730.4 57.5 3.0 1,544.5 169.7 1.6 6.0 166.8 1,200.3 125.5
2003 Ene. 1,673.3 41.9 0.3 1,511.5 50.2 1.4 2.0 250.1 1,207.8 119.6
Feb. 1,664.9 26.5 0.3 1,522.9 222.4 1.4 4.6 117.5 1,177.0 115.2
Mar. 1,618.7 59.4 0.6 1,473.9 197.6 1.3 5.5 126.3 1,143.0 84.9
Abr. 1,548.5 6.4 0.1 1,457.0 212.5 1.3 3.5 119.9 1,119.7 85.0
May. 1,514.2 10.2 0.1 1,379.5 182.1 0.2 20.5 171.9 1,004.9 124.4
Jun. 414.1 5.1 0.4 380.1 86.2 0.0 5.9 184.8 103.2 28.5
Jul. 395.0 9.4 0.3 372.7 86.3 0.0 5.8 177.5 103.1 12.5
Ago. 409.0 4.7 0.1 384.0 96.3 0.0 7.7 176.8 103.1 20.2
Sep. 409.0 4.7 0.1 384.0 0.0 0.0 7.7 273.1 103.1 20.2
Oct. 409.0 4.7 0.1 384.0 0.0 0.0 7.7 273.1 103.1 20.2
Nov. 409.0 4.7 0.1 384.0 0.0 0.0 7.7 273.1 103.1 20.2
Dic. 409.0 4.7 0.1 384.0 0.0 0.0 7.7 273.1 103.1 20.2
2004 Ene. 306.2 8.0 0.0 321.9 0.0 0.0 1.3 218.1 102.5 (23.7)
Feb. 306.5 8.1 0.0 320.7 0.0 0.0 1.0 217.2 102.5 (22.3)
Mar. 305.4 2.2 0.0 320.0 0.0 0.0 1.5 216.0 102.5 (16.8)
Abr. 305.4 2.2 0.0 320.0 46.4 0.0 1.5 169.6 102.5 (16.8)
May. 312.5 3.4 0.0 237.5 50.0 0.0 0.4 162.5 24.5 71.6
Jun. 312.5 3.4 0.0 237.5 50.0 0.0 0.4 162.5 24.5 71.6
Jul. 312.5 3.4 0.0 237.5 50.0 0.0 0.4 162.5 24.5 71.6
Ago. 312.5 3.4 0.0 237.5 50.0 0.0 0.4 162.5 24.5 71.6
Sep. 312.5 3.4 0.0 237.5 50.0 0.0 0.4 162.5 24.5 71.6
Oct. 312.5 3.4 0.0 237.5 50.0 0.0 0.4 162.5 24.5 71.6
Nov. 312.5 3.4 0.0 237.5 50.0 0.0 0.4 162.5 24.5 71.6
Dic. 312.5 3.4 0.0 237.5 0.0 0.0 0.4 212.6 24.5 71.6
3.9.2 Sectorización del Instituto de Fomento Industrial - Pasivos y cuentas
de capital (conclusión)

de
sin
Subtotal Autoridad Bancos Otros Sector clasificar
monetaria comerciales intermediarios privado 1/
(f) (g) (h) (i) (j)
1998 1,834.0 652.1 938.1 9.8 14.0 58.3 856.0 243.8 407.0
1999 2,328.2 691.9 1,411.3 101.4 36.7 94.7 1,178.5 225.1 335.6
2000 2,477.2 548.4 1,603.8 247.8 43.7 110.7 1,201.5 325.1 363.8
2001 2,120.7 331.9 1,593.3 203.3 1.5 61.1 1,327.3 195.5 284.5
2002 1,505.3 350.2 971.4 117.0 6.9 122.4 725.1 183.6 225.2
2003 324.9 74.2 61.0 0.0 1.1 59.9 0.0 189.7 84.1
2004 204.2 0.0 42.6 0.0 0.9 41.7 0.0 161.6 108.4
2005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2002 Ene. 1,958.9 302.2 1,466.9 201.8 1.4 59.9 1,203.9 189.8 268.3
Feb. 1,901.1 302.4 1,345.4 118.4 16.4 67.7 1,143.0 253.2 261.0
Mar. 1,812.2 294.0 1,255.1 112.1 14.4 64.5 1,064.1 263.1 234.5
Abr. 1,682.5 291.6 1,158.0 102.6 1.4 53.4 1,000.6 232.9 172.5
May. 1,709.9 340.7 1,142.5 104.8 10.6 72.4 954.8 226.6 216.0
Jun. 1,601.6 348.7 1,032.4 129.2 22.2 89.3 791.6 220.5 217.3
Jul. 1,580.7 368.5 1,010.3 113.7 61.3 85.4 750.0 201.9 220.3
Ago. 1,602.7 388.6 1,010.3 138.1 56.1 85.0 731.0 203.8 221.2
Sep. 1,607.5 394.5 947.7 124.8 55.0 79.1 688.8 265.3 206.7
Oct. 1,504.6 370.2 947.2 117.6 72.8 78.5 678.3 187.1 209.6
Nov. 1,512.4 350.2 971.8 113.3 50.9 129.8 677.8 190.4 224.4
Dic. 1,505.3 350.2 971.4 117.0 6.9 122.4 725.1 183.6 225.2
2003 Ene. 1,459.8 327.5 978.5 121.1 1.9 122.0 733.5 153.9 213.5
Feb. 1,462.1 331.3 978.0 122.7 1.9 121.9 731.5 152.8 202.8
Mar. 1,423.3 307.3 964.2 123.0 1.4 108.4 731.4 151.8 195.4
Abr. 1,353.7 270.2 937.2 110.6 1.4 96.8 728.5 146.3 194.8
May. 1,371.6 256.9 903.1 90.1 1.4 92.7 719.0 211.5 142.6
Jun. 271.6 65.4 65.8 0.0 1.5 60.8 3.5 140.4 142.5
Jul. 317.2 66.1 64.5 0.0 1.1 59.9 3.5 186.6 77.7
Ago. 324.9 74.2 61.0 0.0 1.1 59.9 0.0 189.7 84.1
Sep. 324.9 74.2 61.0 0.0 1.1 59.9 0.0 189.7 84.1
Oct. 324.9 74.2 61.0 0.0 1.1 59.9 0.0 189.7 84.1
Nov. 324.9 74.2 61.0 0.0 1.1 59.9 0.0 189.7 84.1
Dic. 324.9 74.2 61.0 0.0 1.1 59.9 0.0 189.7 84.1
2004 Ene. 216.8 0.0 0.9 0.0 0.9 0.0 0.0 215.9 89.4
Feb. 216.0 0.0 0.9 0.0 0.9 0.0 0.0 215.2 90.4
Mar. 207.2 0.0 46.5 0.0 0.9 45.6 0.0 160.7 98.2
Abr. 207.2 0.0 46.5 0.0 0.9 45.6 0.0 160.7 98.2
May. 204.2 0.0 42.6 0.0 0.9 41.7 0.0 161.6 108.4
Jun. 204.2 0.0 42.6 0.0 0.9 41.7 0.0 161.6 108.4
Jul. 204.2 0.0 42.6 0.0 0.9 41.7 0.0 161.6 108.4
Ago. 204.2 0.0 42.6 0.0 0.9 41.7 0.0 161.6 108.4
Sep. 204.2 0.0 42.6 0.0 0.9 41.7 0.0 161.6 108.4
Oct. 204.2 0.0 42.6 0.0 0.9 41.7 0.0 161.6 108.4
Nov. 204.2 0.0 42.6 0.0 0.9 41.7 0.0 161.6 108.4
Dic. 204.2 0.0 42.6 0.0 0.9 41.7 0.0 161.6 108.4
Nota: Con la Resolución 0525 de mayo 30 de 2003, la Superintendencia Financiera de Colombia aprueba la cesión parcial de activos, pasivos y contratos del
Instituto de Fomento Industrial "IFI" al Banco de Comercio Exterior "Bancoldex". La serie tiene vigencia hasta diciembre de 2004.
(a) = (b) + (c) + (d) + (e); (f) = (g) + (h) + (i); (a) = (f) + (j).
1/ Incluye pasivos con entidades oficiales.

3.10.1. Principales activos de las cooperativas financieras
Interban. de créditos y derivativos por cobrar realizables y equipo activos
vendidos recibidos
1/ en pago
1998 86.9 4.6 0.0 1.7 60.7 0.0 3.3 4.3 9.2 3.1
1999 77.5 9.1 0.0 0.5 50.4 0.0 2.3 3.2 9.8 2.2
2000 108.8 4.9 0.0 1.6 74.6 0.0 2.8 4.2 13.2 7.4
2001 110.0 7.9 0.0 6.0 72.5 0.0 2.7 2.7 10.4 7.9
2002 189.8 10.5 0.0 14.2 137.4 0.0 4.0 3.1 12.7 7.9
2003 409.1 19.4 0.0 29.5 314.1 0.0 6.5 3.1 23.3 13.1
2004 490.5 29.0 0.0 24.6 390.1 0.0 7.5 1.5 21.8 15.9
2005 606.6 35.6 0.0 32.4 488.8 0.0 8.5 1.3 20.1 19.8
2006 763.9 49.5 0.0 36.9 626.0 (0.0) 9.6 1.3 18.3 22.3
2007 2,276.1 106.2 0.0 114.9 1,959.2 (0.0) 32.8 0.9 26.9 35.3
2008 2,980.2 194.4 26.7 314.0 2,337.8 0.0 38.4 0.2 26.4 42.3
2009 3,335.0 245.4 17.4 310.5 2,634.5 0.0 40.1 1.0 30.7 55.5
2010 3,852.6 254.2 43.4 235.7 3,191.0 0.0 38.2 1.9 30.2 58.0
2011 2,451.6 214.6 5.8 139.7 1,978.1 0.0 28.1 0.6 21.6 63.0
2012 2,919.1 262.8 9.6 150.1 2,362.2 0.0 37.0 1.0 23.6 72.8
2013 2,707.5 284.3 16.1 121.5 2,166.2 0.0 32.0 2.6 20.9 64.0
2014 2,263.6 231.9 0.0 78.2 1,848.9 0.0 27.4 1.1 18.6 57.6
2015 2,562.9 255.9 0.0 88.0 2,121.5 0.0 33.6 2.0 59.7 2.2
2016 2,834.9 257.8 0.0 119.1 2,348.2 0.0 42.4 3.0 61.8 2.5
2017 3,140.2 321.6 0.0 130.5 2,574.1 0.0 48.6 2.3 59.2 3.8
2018 3,374.4 390.1 0.0 149.7 2,709.5 0.0 55.1 2.5 62.3 5.2
2002 Ene. 114.8 9.5 0.0 8.7 72.8 0.0 2.5 2.2 10.4 8.6
Feb. 110.9 5.7 0.0 8.6 73.8 0.0 2.4 2.7 10.3 7.6
Mar. 111.7 5.8 0.0 8.5 74.4 0.0 2.6 2.6 10.2 7.6
Abr. 112.2 6.0 0.0 8.9 74.9 0.0 2.6 2.6 10.1 7.2
May. 112.2 5.5 0.0 8.6 76.3 0.0 2.3 2.6 10.0 7.0
Jun. 114.9 7.0 0.0 10.0 76.5 0.0 2.5 2.5 9.9 6.5
Jul. 118.9 8.0 0.0 13.2 76.3 0.0 2.6 2.5 9.8 6.6
Ago. 183.6 7.2 0.0 20.2 129.3 0.0 3.5 2.7 13.1 7.6
Sep. 185.6 9.0 0.0 17.1 131.7 0.0 3.8 3.1 13.0 7.9
Oct. 186.8 7.9 0.0 17.2 134.0 0.0 3.7 3.2 12.9 7.9
Nov. 187.1 7.5 0.0 15.6 136.4 0.0 4.0 3.2 12.8 7.7
Dic. 189.8 10.5 0.0 14.2 137.4 0.0 4.0 3.1 12.7 7.9
2003 Ene. 195.0 10.7 0.0 20.6 136.4 0.0 4.0 3.1 12.6 7.7
Feb. 195.6 10.2 0.0 21.2 137.0 0.0 3.7 3.3 12.8 7.5
Mar. 196.3 8.8 0.0 23.0 137.1 0.0 3.7 3.3 12.7 7.6
Abr. 198.7 9.8 0.0 23.6 138.8 0.0 3.6 2.6 12.7 7.6
May. 201.0 9.4 0.0 23.5 141.7 0.0 4.4 2.6 12.7 6.7
Jun. 202.1 9.2 0.0 23.2 143.3 0.0 4.7 2.5 12.6 6.6
Jul. 311.6 12.3 0.0 36.7 222.9 0.0 5.0 2.5 21.2 11.1
Ago. 314.7 10.4 0.0 36.9 227.3 0.0 5.6 2.4 21.2 11.0
Sep. 319.1 11.0 0.0 36.6 231.6 0.0 5.6 2.0 21.4 11.0
Oct. 322.4 11.8 0.0 34.1 235.6 0.0 6.8 1.9 21.2 11.0
Nov. 318.8 12.7 0.0 26.7 239.7 0.0 5.8 1.8 21.1 10.9
Dic. 409.1 19.4 0.0 29.5 314.1 0.0 6.5 3.1 23.3 13.1
2004 Ene. 417.0 19.4 0.0 37.1 314.4 0.0 6.8 3.1 23.1 13.1
Feb. 420.2 19.7 0.0 34.2 320.0 0.0 7.0 3.0 23.0 13.2
Mar. 425.6 21.6 0.0 33.2 325.0 0.0 6.6 2.8 22.9 13.5
Abr. 428.8 20.4 0.0 32.8 329.8 0.0 6.7 2.8 22.8 13.5
May. 435.5 22.7 0.0 31.9 334.9 0.0 7.0 2.7 22.6 13.7
Jun. 442.2 22.8 0.0 32.9 340.4 0.0 7.2 2.5 22.5 13.9
Jul. 452.7 25.2 0.0 34.9 346.9 0.0 7.0 2.4 22.4 13.9
Ago. 456.7 24.7 0.0 31.9 354.3 0.0 7.1 2.3 22.3 14.1
Sep. 463.7 25.0 0.0 28.8 364.3 0.0 7.4 1.9 22.2 14.2
Oct. 470.4 23.9 0.0 26.7 374.1 0.0 7.5 1.8 22.1 14.3
Nov. 481.1 24.8 0.0 25.4 384.9 0.0 8.1 1.5 22.0 14.4
Dic. 490.5 29.0 0.0 24.6 390.1 0.0 7.5 1.5 21.8 15.9
2005 Ene. 501.9 33.4 0.0 29.9 391.1 0.0 8.2 1.5 21.7 16.1
Feb. 510.0 33.3 0.0 29.6 399.5 0.0 8.7 1.4 21.5 16.1
Mar. 518.6 35.1 0.0 29.3 407.1 0.0 8.0 1.3 21.3 16.5
Abr. 526.5 33.4 0.0 29.3 416.3 0.0 8.3 1.3 21.2 16.7
May. 534.3 34.2 0.0 26.8 425.7 0.0 8.6 1.7 20.9 16.4
Jun. 547.0 33.8 0.0 28.4 436.7 0.0 8.2 1.7 20.8 17.5
Jul. 557.5 31.7 0.0 30.6 447.0 0.0 8.2 1.6 20.7 17.8
Ago. 569.3 30.6 0.0 34.2 456.4 (0.0) 8.1 1.5 20.6 17.9
Sep. 592.0 40.0 0.0 35.5 467.3 (0.0) 8.2 1.4 20.4 19.2
Oct. 593.1 31.7 0.0 35.4 476.7 (0.0) 8.4 1.4 20.3 19.2
Nov. 601.5 31.7 0.5 33.1 486.8 (0.0) 8.8 1.4 20.2 19.2
Dic. 606.6 35.6 0.0 32.4 488.8 0.0 8.5 1.3 20.1 19.8
2006 Ene. 614.5 36.9 0.0 37.1 490.8 0.0 8.4 1.3 19.9 20.2
Feb. 621.6 35.4 0.0 34.4 502.0 0.0 8.8 1.1 19.5 20.4
Mar. 635.9 36.9 0.0 36.8 512.4 (0.0) 8.5 1.1 19.4 20.8
Abr. 645.2 36.3 0.3 37.9 520.4 0.0 8.7 1.1 19.2 21.3
May. 662.4 42.3 0.2 36.1 533.1 (0.0) 8.5 1.1 19.4 21.8
Jun. 677.6 47.5 0.2 35.8 543.1 0.0 8.5 1.1 19.3 22.0
Jul. 697.5 50.2 0.2 42.1 553.7 0.0 8.7 1.2 19.1 22.3
Ago. 711.4 47.9 0.4 43.3 568.1 0.0 8.7 1.2 19.4 22.4
Sep. 726.2 46.0 0.3 43.6 584.2 0.0 9.5 1.0 19.1 22.4
Oct. 739.8 43.7 0.0 46.5 597.6 (0.0) 10.2 1.0 18.7 22.2
Nov. 751.9 42.7 0.0 43.0 613.9 (0.0) 10.4 1.0 18.5 22.4
Dic. 763.9 49.5 0.0 36.9 626.0 (0.0) 9.6 1.3 18.3 22.3
2007 Ene. 768.9 43.6 0.0 38.5 633.6 0.0 9.5 1.2 18.3 24.1
Feb. 785.2 45.5 0.1 36.4 649.3 0.0 10.2 1.1 18.2 24.5
Mar. 794.5 44.9 0.1 36.9 658.9 0.0 9.9 1.0 18.1 24.5
Abr. 802.4 44.6 0.1 38.0 665.1 0.0 10.5 1.0 18.2 25.0
May. 812.8 39.7 0.0 38.2 679.1 0.0 10.9 0.9 18.1 25.8
Jun. 824.8 40.8 0.0 38.3 689.5 0.0 11.4 0.9 18.1 25.8
Jul. 844.6 46.9 0.0 38.3 701.8 (0.0) 12.1 0.9 18.1 26.6
Ago. 858.6 45.6 0.3 37.5 717.7 0.0 12.1 0.8 18.1 26.6
Sep. 876.0 47.2 0.0 39.1 731.1 0.0 12.9 0.8 18.2 26.8
Oct. 893.0 52.9 0.0 39.0 743.2 0.0 12.6 0.8 18.1 26.5
Nov. 2,258.0 110.3 0.0 128.6 1,926.7 (0.1) 33.2 1.2 23.4 34.7
Dic. 2,276.1 106.2 0.0 114.9 1,959.2 (0.0) 32.8 0.9 26.9 35.3
2008 Ene. 2,300.8 105.6 12.5 110.9 1,973.8 0.0 33.3 0.9 26.8 37.0
Feb. 2,322.7 102.5 24.9 106.8 1,993.5 0.0 30.9 0.8 26.5 36.8
Mar. 2,351.7 124.6 21.8 107.8 2,001.7 0.0 32.5 0.8 26.2 36.4
Abr. 2,374.9 110.0 20.4 133.5 2,015.8 0.0 31.6 0.8 26.0 36.8
May. 2,449.0 109.9 22.9 133.7 2,025.5 0.0 32.9 0.8 25.8 37.6
Jun. 2,430.8 120.0 20.7 138.9 2,052.2 0.0 35.2 0.7 25.7 37.3
Jul. 2,456.6 120.1 14.3 151.3 2,069.3 0.0 34.7 0.8 25.7 40.4
Ago. 2,486.5 127.4 22.4 141.8 2,091.1 0.0 36.2 0.8 26.1 40.7
Sep. 2,498.4 132.7 11.8 125.4 2,122.3 0.0 38.0 0.7 26.0 41.5
Oct. 2,706.8 149.7 30.9 112.4 2,307.1 0.0 39.6 0.7 25.6 40.8
Nov. 2,732.0 162.3 25.7 117.2 2,318.1 0.0 42.0 0.2 25.8 40.7
Dic. 2,980.2 194.4 26.7 314.0 2,337.8 0.0 38.4 0.2 26.4 42.3
2009 Ene. 2,991.3 172.8 14.7 365.2 2,327.4 0.0 41.1 0.2 26.3 43.7
Feb. 3,037.3 195.9 17.9 379.4 2,329.6 0.0 43.1 0.4 26.9 44.1
Mar. 3,061.0 185.9 13.3 420.0 2,327.4 0.0 40.7 0.3 27.1 46.3
Abr. 3,054.2 200.8 16.9 391.3 2,330.7 0.0 40.4 0.4 27.6 46.1
May. 3,100.7 243.4 42.3 346.2 2,351.4 0.0 41.6 0.3 28.5 46.9
Jun. 3,135.0 263.5 18.6 353.3 2,380.5 0.0 43.0 0.5 29.1 46.7
Jul. 3,168.5 231.3 21.4 375.1 2,421.6 0.0 39.5 0.7 29.4 49.4
Ago. 3,186.8 244.9 15.0 349.1 2,453.6 0.0 43.9 0.7 30.5 49.1
Sep. 3,224.8 236.6 16.9 335.9 2,510.7 0.0 42.9 0.7 31.1 49.9
Oct. 3,266.4 233.3 23.2 321.7 2,555.1 0.0 44.5 0.7 30.8 50.0
Nov. 3,290.9 232.7 28.4 308.1 2,665.6 0.0 45.4 0.7 30.4 49.7
Dic. 3,335.0 245.4 17.4 310.5 2,634.5 0.0 40.1 1.0 30.7 55.5
2010 Ene. 3,373.8 263.3 23.7 317.8 2,644.7 0.0 42.1 0.9 30.4 50.8
Feb. 3,410.7 261.9 18.2 335.1 2,668.3 0.0 45.3 1.0 30.0 51.1
Mar. 3,449.5 255.5 18.1 345.9 2,697.2 0.0 42.8 0.9 30.3 58.8
Abr. 3,483.8 249.3 17.1 351.6 2,735.0 0.0 42.6 1.1 30.9 56.1
May. 3,503.0 245.1 20.7 332.4 2,775.0 0.0 42.1 1.1 31.0 55.7
Jun. 3,552.5 249.0 19.1 322.3 2,831.9 0.0 44.7 1.0 30.9 53.7
Jul. 3,599.3 230.8 20.9 333.4 2,879.5 0.0 48.2 1.4 31.4 53.7
Ago. 3,649.2 251.5 16.2 315.9 2,935.5 0.0 43.5 1.5 31.5 53.5
Sep. 3,690.0 238.1 29.6 286.6 3,002.4 0.0 47.2 2.0 30.5 53.7
Oct. 3,739.2 243.3 33.1 277.6 3,052.5 0.0 46.2 1.9 30.6 54.1
Nov. 3,784.3 248.1 46.4 227.2 3,129.1 0.0 43.5 1.8 30.2 58.0
Dic. 3,852.6 254.2 43.4 235.7 3,191.0 0.0 38.2 1.9 30.2 58.0
2011 Ene. 3,901.8 242.3 57.2 240.5 3,216.5 0.0 41.8 1.8 29.9 71.9
Feb. 3,960.1 300.2 51.1 203.9 3,261.1 0.0 41.8 1.8 29.7 70.6
Mar. 4,021.8 274.8 28.3 262.3 3,313.5 0.0 42.6 1.0 31.1 68.3
Abr. 2,361.5 296.8 24.9 223.9 1,715.4 0.0 24.8 0.5 21.4 53.8
May. 2,213.5 174.0 19.6 149.4 1,760.0 0.0 23.7 0.5 21.3 64.9
Jun. 2,257.5 187.6 20.6 141.3 1,796.2 0.0 25.6 0.5 21.1 64.6
Jul. 2,258.7 176.0 8.4 129.7 1,831.0 0.0 25.7 0.4 21.1 66.4
Ago. 2,303.8 174.3 21.6 108.6 1,882.9 0.0 29.3 0.4 21.1 65.5
Sep. 2,355.3 195.6 9.3 125.1 1,911.1 0.0 27.6 0.4 21.3 64.8
Oct. 2,401.6 191.6 13.3 150.2 1,928.1 0.0 30.6 0.6 21.8 65.4
Nov. 2,430.0 190.7 12.9 140.7 1,968.0 0.0 31.5 0.6 21.5 63.9
Dic. 2,451.6 214.6 5.8 139.7 1,978.1 0.0 28.1 0.6 21.6 63.0
2012 Ene. 2,479.0 210.0 10.9 175.0 1,966.2 0.0 31.1 0.6 21.7 63.4
Feb. 2,518.2 195.3 15.8 170.2 2,019.4 0.0 32.0 0.6 21.5 63.3
Mar. 2,566.3 199.2 30.7 157.9 2,061.7 0.0 30.6 0.6 21.3 64.3
Abr. 2,593.6 217.8 18.0 155.1 2,083.0 0.0 31.3 0.5 21.6 66.3
May. 2,627.5 215.0 17.3 157.1 2,116.8 0.0 32.6 0.5 21.5 66.7
Jun. 2,668.3 233.5 12.5 148.8 2,151.1 0.0 33.3 0.5 21.5 67.1
Jul. 2,690.2 217.1 15.1 150.1 2,179.0 0.0 34.9 0.5 23.7 69.9
Ago. 2,725.1 213.6 21.7 150.5 2,211.0 0.0 34.0 0.5 23.6 70.2
Sep. 2,786.2 230.0 20.2 154.3 2,250.8 0.0 36.1 0.4 23.3 71.0
Oct. 2,856.5 254.4 19.2 172.1 2,279.1 0.0 35.9 0.7 23.5 71.7
Nov. 2,878.4 244.6 3.2 161.1 2,335.8 0.0 37.0 0.7 23.4 72.6
Dic. 2,919.1 262.8 9.6 150.1 2,362.2 0.0 37.0 1.0 23.6 72.8
2013 Ene. 2,915.2 267.4 0.5 168.6 2,344.6 0.0 35.9 0.9 24.4 72.9
Feb. 2,934.3 234.5 3.8 162.3 2,364.8 0.0 36.6 1.2 24.3 106.8
Mar. 2,959.5 269.7 7.0 160.8 2,383.7 0.0 39.3 1.4 24.0 73.5
Abr. 2,979.6 245.7 14.6 173.3 2,410.8 0.0 35.8 1.3 24.0 74.1
May. 2,999.3 264.8 3.5 149.1 2,446.9 0.0 35.8 1.1 23.9 74.1
Jun. 3,085.9 320.2 22.7 129.3 2,473.3 0.0 39.4 3.3 23.8 74.0
Jul. 3,138.3 341.3 19.5 157.9 2,476.9 0.0 40.9 3.4 23.6 74.6
Ago. 3,149.5 326.9 15.3 167.0 2,498.9 0.0 39.8 3.4 23.5 74.9
Sep. 2,608.7 244.2 26.7 134.6 2,082.1 0.0 34.8 3.0 20.0 63.3
Oct. 2,620.1 237.4 6.6 139.9 2,115.9 0.0 34.9 2.9 19.9 62.6
Nov. 2,647.8 259.2 6.7 120.5 2,140.4 0.0 35.6 2.7 19.8 62.9
Dic. 2,707.5 284.3 16.1 121.5 2,166.2 0.0 32.0 2.6 20.9 64.0
2014 Ene. 2,691.6 260.8 3.6 134.8 2,171.4 0.0 34.2 2.4 20.7 63.7
Feb. 2,735.1 263.7 6.9 137.5 2,206.3 0.0 34.0 2.3 20.4 64.0
Mar. 2,798.1 275.6 19.1 148.9 2,232.8 0.0 34.3 2.0 20.2 65.1
Abr. 2,821.6 277.8 10.6 143.8 2,267.2 0.0 34.5 2.1 19.9 65.6
May. 2,217.6 293.0 0.0 111.4 1,710.6 0.0 29.3 2.0 18.2 53.0
Jun. 2,239.3 294.0 0.0 109.8 1,730.2 0.0 31.5 1.9 18.6 53.4
Jul. 2,174.0 236.9 0.0 104.8 1,732.2 0.0 28.2 1.6 18.5 51.8
Ago. 2,183.9 236.8 0.0 98.8 1,747.8 0.0 28.1 1.5 18.4 52.3
Sep. 2,205.1 232.6 0.0 96.7 1,775.7 0.0 27.9 1.4 18.2 52.5
Oct. 2,232.8 239.2 0.0 90.8 1,803.0 0.0 26.9 1.4 18.1 53.5
Nov. 2,253.5 235.6 0.0 78.9 1,834.2 0.0 28.6 1.3 18.0 56.9
Dic. 2,263.6 231.9 0.0 78.2 1,848.9 0.0 27.4 1.1 18.6 57.6
2015 Ene. 2,287.4 237.2 0.0 89.6 1,867.7 0.0 33.5 1.0 56.9 1.4
Feb. 2,309.2 240.7 0.0 91.3 1,883.1 0.0 34.9 0.9 56.6 1.6
Mar. 2,340.2 249.4 0.0 93.4 1,904.4 0.0 34.5 0.6 56.5 1.5
Abr. 2,367.4 259.5 0.0 94.5 1,919.6 0.0 35.4 0.6 56.3 1.5
May. 2,402.8 265.0 0.0 96.3 1,946.3 0.0 36.5 0.5 56.5 1.9
Jun. 2,433.9 276.4 0.0 98.3 1,962.2 0.0 37.7 0.4 57.0 1.9
Jul. 2,453.8 262.5 0.0 102.0 1,994.2 0.0 35.8 0.3 57.1 1.9
Ago. 2,485.9 263.8 0.0 102.3 2,024.1 0.0 36.6 0.2 57.0 2.0
Sep. 2,508.9 255.2 0.0 105.8 2,052.3 0.0 35.4 0.1 57.8 2.2
Oct. 2,544.2 263.6 0.0 103.7 2,081.1 0.0 36.0 0.1 57.7 2.1
Nov. 2,573.0 270.3 0.0 89.4 2,115.8 0.0 36.8 0.0 58.9 1.8
Dic. 2,562.9 255.9 0.0 88.0 2,121.5 0.0 33.6 2.0 59.7 2.2
2016 Ene. 2,582.4 261.9 0.0 96.3 2,126.8 0.0 33.8 1.9 59.5 2.2
Feb. 2,610.3 266.2 0.0 96.0 2,150.6 0.0 33.9 1.9 59.6 2.1
Mar. 2,649.5 288.4 0.0 110.9 2,151.6 0.0 35.2 1.6 59.6 2.1
Abr. 2,656.8 266.0 0.0 111.2 2,180.0 0.0 35.6 1.6 59.9 2.5
May. 2,671.5 254.6 0.0 110.2 2,206.0 0.0 36.8 1.5 60.1 2.3
Jun. 2,706.4 257.9 0.0 111.5 2,233.4 0.0 38.3 1.4 61.4 2.6
Jul. 2,739.6 259.1 0.0 116.9 2,258.2 0.0 40.0 1.3 61.5 2.5
Ago. 2,748.7 235.1 0.0 122.4 2,285.5 0.0 40.5 1.3 61.3 2.5
Sep. 2,779.8 236.4 0.0 116.5 2,320.2 0.0 41.5 1.3 61.3 2.6
Oct. 2,811.8 243.8 0.0 116.1 2,344.8 0.0 41.9 1.2 61.5 2.5
Nov. 2,858.1 274.7 0.0 105.8 2,370.9 0.0 41.5 1.2 61.5 2.6
Dic. 2,834.9 257.8 0.0 119.1 2,348.2 0.0 42.4 3.0 61.8 2.5
2017 Ene. 2,857.3 266.9 0.0 133.9 2,348.5 0.0 40.8 2.9 61.5 2.8
Feb. 2,883.6 268.6 0.0 126.3 2,378.9 0.0 42.9 2.9 61.3 2.7
Mar. 2,912.4 261.1 0.0 133.0 2,406.9 0.0 44.7 2.9 61.2 2.6
Abr. 2,940.4 268.3 0.0 129.9 2,429.6 0.0 46.2 2.8 61.0 2.6
May. 2,959.3 257.4 0.0 127.9 2,461.6 0.0 46.3 2.8 60.9 2.4
Jun. 2,994.9 267.4 0.0 132.5 2,481.6 0.0 47.3 2.8 61.1 2.2
Jul. 3,020.6 280.9 0.0 132.6 2,495.5 0.0 45.5 2.7 60.9 2.4
Ago. 3,044.4 286.9 0.0 136.0 2,510.4 0.0 45.6 2.4 60.7 2.3
Sep. 3,069.9 292.1 0.0 135.7 2,531.2 0.0 45.7 2.4 60.4 2.4
Oct. 3,107.8 306.1 0.0 139.9 2,550.4 0.0 46.7 2.3 60.3 2.1
Nov. 3,139.6 337.3 0.0 121.4 2,567.3 0.0 48.2 2.3 61.0 2.1
Dec 3,140.2 321.6 0.0 130.5 2,574.1 0.0 48.6 2.3 59.2 3.8
2018 Ene. 3,153.6 324.5 0.0 152.4 2,563.0 0.0 48.0 2.3 58.9 4.4
Feb. 3,175.2 331.5 0.0 151.2 2,577.3 0.0 49.6 2.3 58.9 4.4
Mar. 3,207.7 357.0 0.0 151.2 2,582.0 0.0 51.9 2.3 59.0 4.3
Abr. 3,236.5 368.0 0.0 154.5 2,600.7 0.0 47.3 2.3 59.4 4.3
May. 3,240.8 384.2 0.0 169.8 2,573.8 0.0 47.4 2.3 58.7 4.6
Jun. 3,260.9 394.9 0.0 167.0 2,582.5 0.0 49.6 2.3 59.4 5.1
Jul. 3,281.9 408.5 0.0 164.3 2,591.4 0.0 50.2 2.4 60.2 5.0
Ago. 3,311.8 409.0 0.0 170.3 2,613.0 0.0 51.3 2.4 61.0 4.8
Sep. 3,334.0 400.0 0.0 175.0 2,637.4 0.0 53.1 2.5 60.8 5.1
Oct. 3,364.3 411.8 0.0 166.6 2,661.8 0.0 54.9 2.5 61.6 5.0
Nov. 3,381.9 414.4 0.0 146.7 2,697.7 0.0 53.7 2.5 62.0 4.9
Dec 3,374.4 390.1 0.0 149.7 2,709.5 0.0 55.1 2.5 62.3 5.2
2019 Ene. 3,415.2 428.9 0.0 147.6 2,700.7 0.0 54.0 2.5 76.2 5.2
3.10.1. Principales pasivos y patrimonio de las cooperativas financieras
(continuación)
Total Cuentas de Otros depósitos Créditos de bancos y Otros

ahorros y exigibilidades otras Oblig. pasivos
2/ financieras 3/
1998 75.4 45.8 5.3 20.5 3.8 11.5

1999 70.2 27.0 18.8 22.0 2.4 7.3
2000 97.6 37.8 37.1 19.7 3.0 11.2
2001 98.6 40.2 43.0 12.4 3.0 11.4
2002 150.1 69.6 59.1 8.2 13.2 39.7
2003 316.3 166.6 108.2 14.0 27.4 92.8
2004 379.9 136.3 191.9 16.8 34.9 110.6
2005 466.9 148.7 251.0 24.9 42.3 139.7
2006 604.8 191.5 324.6 41.1 47.7 159.1
2007 1,974.1 619.9 518.1 741.7 94.4 302.0
2008 2,407.2 900.4 502.9 689.4 314.4 573.0
2009 2,717.5 1,096.7 571.3 664.9 384.5 617.5
2010 3,179.8 1,349.6 671.3 735.6 423.4 672.7
2011 2,080.4 1,183.1 391.7 276.3 229.3 587.9
2012 2,301.8 1,278.5 438.8 360.9 223.6 617.3
2013 2,224.2 1,275.8 451.8 285.2 211.4 483.3
2014 1,802.6 1,047.6 419.1 148.3 187.6 461.0
2015 2,037.6 1,662.5 44.9 169.5 160.6 525.3
2016 2,226.3 1,789.3 49.0 198.3 189.7 608.6
2017 2,450.0 1,949.2 49.9 222.5 228.4 690.2
2018 2,516.4 2,113.7 55.1 162.7 184.9 858.1
2002 Ene. 103.0 43.5 45.1 11.1 3.3 11.8

Feb. 99.2 42.5 43.3 9.9 3.4 11.8
Mar. 99.7 41.4 43.8 11.3 3.3 12.0
Abr. 100.0 42.0 45.4 9.2 3.5 12.2
May. 99.8 41.3 46.6 8.9 3.1 12.4
Jun. 102.2 41.4 49.3 8.5 3.0 12.7
Jul. 105.7 42.6 51.8 8.1 3.1 13.3
Ago. 148.0 75.7 51.5 7.8 12.9 35.6
Sep. 149.1 78.0 50.4 7.4 13.4 36.5
Oct. 149.2 75.1 53.7 7.0 13.4 37.6
Nov. 148.7 71.9 54.9 6.8 15.1 38.4
Dic. 150.1 69.6 59.1 8.2 13.2 39.7
2003 Ene. 154.6 67.7 67.4 6.5 13.1 40.4

Feb. 154.5 64.9 69.9 6.1 13.7 41.1
Mar. 156.5 64.0 71.6 5.8 15.2 39.8
Abr. 157.9 62.6 73.9 5.8 15.5 40.9
May. 158.9 61.2 76.9 5.4 15.3 42.2
Jun. 159.0 61.7 76.3 5.8 15.2 43.2
Jul. 233.5 124.0 80.5 6.0 23.0 78.0
Ago. 235.2 123.6 81.4 5.9 24.3 79.5
Sep. 237.8 114.9 92.3 6.0 24.7 81.3
Oct. 239.5 107.2 102.2 6.2 24.0 82.9
Nov. 242.5 105.7 103.3 8.6 24.9 76.3
Dic. 316.3 166.6 108.2 14.0 27.4 92.8
2004 Ene. 322.8 161.6 122.1 12.3 26.8 94.2

Feb. 324.9 147.8 139.1 11.3 26.7 95.3
Mar. 332.4 140.4 149.1 11.4 31.4 93.1
Abr. 333.6 134.7 155.5 11.1 32.3 95.3
May. 337.8 131.1 162.6 11.6 32.5 97.7
Jun. 341.7 131.3 167.7 10.8 31.9 100.5
Jul. 350.1 136.6 169.2 11.8 32.5 102.6
Ago. 351.9 133.7 173.7 11.9 32.6 104.9
Sep. 356.9 135.0 177.5 11.5 33.0 106.8
Oct. 362.1 131.8 181.7 14.3 34.3 108.3
Nov. 370.9 135.1 185.5 14.2 36.2 110.2
Dic. 379.9 136.3 191.9 16.8 34.9 110.6
2005 Ene. 389.2 139.0 200.2 14.5 35.4 112.7

Feb. 395.0 138.6 206.6 14.3 35.5 115.0
Mar. 405.9 141.0 210.4 13.4 41.1 112.7
Abr. 411.8 139.9 217.4 12.2 42.3 114.7
May. 416.6 141.8 220.4 11.3 43.2 117.7
Jun. 425.9 146.9 225.8 10.8 42.4 121.1
Jul. 440.4 149.3 229.8 11.9 49.4 117.1
Ago. 449.8 150.3 235.3 13.1 51.0 119.5
Sep. 456.2 152.9 244.5 15.6 43.2 135.8
Oct. 455.7 146.8 247.3 16.2 45.4 137.4
Nov. 462.2 148.3 249.0 18.4 46.6 139.3
Dic. 466.9 148.7 251.0 24.9 42.3 139.7
2006 Ene. 472.5 151.5 260.5 19.5 41.0 142.0

Feb. 476.7 154.8 265.2 15.9 40.7 144.9
Mar. 494.2 160.2 271.8 14.5 47.7 141.8
Abr. 501.1 160.1 277.6 14.6 48.9 144.0
May. 515.5 164.7 288.6 13.2 49.1 146.9
Jun. 528.7 170.0 299.3 11.0 48.3 148.8
Jul. 546.3 178.8 307.6 9.5 50.5 151.2
Ago. 557.7 180.3 316.9 11.9 48.7 153.7
Sep. 570.5 185.5 322.3 11.6 51.0 155.7
Oct. 581.5 189.2 326.2 14.9 51.2 158.3
Nov. 594.5 193.0 324.1 23.5 53.9 157.4
Dic. 604.8 191.5 324.6 41.1 47.7 159.1
2007 Ene. 606.7 338.1 193.3 27.6 47.8 162.2

Feb. 620.5 347.8 197.1 28.4 47.2 164.7
Mar. 635.6 357.8 196.8 24.1 57.0 158.9
Abr. 641.1 361.1 198.4 22.3 59.3 161.3
May. 649.6 366.2 200.7 24.7 58.1 163.2
Jun. 659.1 369.6 199.1 32.7 57.6 165.7
Jul. 676.9 374.8 208.3 35.7 58.1 167.7
Ago. 688.1 381.6 208.6 39.3 58.7 170.5
Sep. 702.9 386.5 211.3 43.7 61.4 173.2
Oct. 716.7 394.6 215.4 47.1 59.6 176.3
Nov. 1,961.8 558.0 574.4 736.5 92.9 296.2
Dic. 1,974.1 619.9 518.1 741.7 94.4 302.0
2008 Ene. 1,994.3 672.3 493.2 728.2 100.6 306.5

Feb. 2,010.7 707.6 467.2 728.1 107.7 312.0
Mar. 2,046.0 716.9 473.7 729.0 126.5 305.7
Abr. 2,064.3 740.4 457.7 733.2 132.9 310.6
May. 2,073.1 749.1 454.7 696.9 172.3 316.0
Jun. 2,109.7 772.5 457.8 699.5 179.9 321.1
Jul. 2,129.8 789.2 455.0 686.0 199.5 326.8
Ago. 2,154.8 813.8 442.6 688.1 210.3 331.8
Sep. 2,161.3 822.7 433.6 686.8 218.2 337.1
Oct. 2,285.2 848.5 512.1 678.0 246.7 421.6
Nov. 2,307.6 863.4 492.1 681.8 270.3 424.4
Dic. 2,407.2 900.4 502.9 689.4 314.4 573.0
2009 Ene. 2,413.5 938.2 500.7 647.1 327.6 577.8

Feb. 2,451.3 965.6 496.3 654.2 335.1 586.0
Mar. 2,480.9 984.9 475.6 673.9 346.5 580.2
Abr. 2,478.4 1,010.6 474.1 637.4 356.4 575.8
May. 2,522.0 1,031.6 488.7 636.6 365.1 578.7
Jun. 2,546.3 1,048.6 492.5 628.4 376.8 588.7
Jul. 2,574.0 1,061.0 507.3 631.3 374.3 594.5
Ago. 2,588.1 1,057.6 518.1 632.4 380.1 598.6
Sep. 2,620.5 1,078.4 524.3 633.8 384.0 604.3
Oct. 2,650.2 1,092.1 533.2 639.6 385.3 609.2
Nov. 2,678.2 1,091.1 549.7 648.2 389.2 612.8
Dic. 2,717.5 1,096.7 571.3 664.9 384.5 617.5
2010 Ene. 2,751.7 1,134.7 573.9 656.2 386.9 622.1

Feb. 2,782.8 1,152.3 577.2 662.4 390.9 627.9
Mar. 2,831.7 1,164.4 597.4 668.7 401.2 617.8
Abr. 2,863.1 1,188.8 597.1 679.0 398.2 620.7
May. 2,946.7 1,197.5 599.7 683.4 396.0 626.3
Jun. 2,916.0 1,216.0 628.1 680.9 391.1 636.5
Jul. 2,957.0 1,225.1 646.7 688.8 396.3 642.3
Ago. 3,000.2 1,234.8 667.2 698.2 400.0 649.0
Sep. 3,034.6 1,248.3 666.2 706.5 413.6 655.5
Oct. 3,078.1 1,284.3 668.3 705.4 420.2 661.0
Nov. 3,116.9 1,297.2 678.2 709.0 432.4 667.4
Dic. 3,179.8 1,349.6 671.3 735.6 423.4 672.7
2011 Ene. 3,223.0 1,369.0 656.7 713.5 483.9 678.8

Feb. 3,273.8 1,392.7 668.4 777.4 435.2 686.4
Mar. 3,342.5 1,446.7 645.4 796.1 454.3 679.3
Abr. 1,681.5 966.7 361.1 143.2 210.4 680.1
May. 1,686.6 959.9 363.0 148.2 215.6 526.8
Jun. 1,724.6 975.6 381.0 154.9 213.2 532.9
Jul. 1,717.9 968.0 374.5 163.0 212.4 540.7
Ago. 1,759.0 990.2 375.2 174.2 219.4 544.9
Sep. 1,806.1 1,013.0 386.3 182.8 223.9 549.2
Oct. 1,850.1 1,027.7 389.7 203.6 229.1 551.5
Nov. 1,875.6 1,034.8 389.9 219.0 231.9 554.3
Dic. 1,893.4 1,031.9 388.6 255.5 229.3 558.1
2012 Ene. 1,914.1 1,082.5 374.8 247.7 209.1 564.8

Feb. 1,947.3 1,105.3 387.5 247.1 207.4 570.9
Mar. 1,995.7 1,147.8 380.5 241.2 226.3 570.6
Abr. 2,018.5 1,163.1 389.3 236.5 229.5 575.1
May. 2,046.2 1,179.4 386.6 256.6 223.7 581.2
Jun. 2,080.4 1,183.1 391.7 276.3 229.3 587.9
Jul. 2,095.3 1,190.4 398.6 274.2 232.1 594.9
Ago. 2,124.7 1,236.6 395.7 257.1 235.3 600.4
Sep. 2,181.4 1,255.0 399.8 284.4 242.1 604.8
Oct. 2,248.4 1,295.7 415.4 290.4 246.9 608.2
Nov. 2,269.9 1,287.8 415.0 324.4 242.7 608.5
Dic. 2,301.8 1,278.5 438.8 360.9 223.6 617.3
2013 Ene. 2,292.9 1,291.5 435.8 341.9 223.7 622.3

Feb. 2,303.0 1,298.6 417.6 341.8 245.0 631.3
Mar. 2,335.7 1,317.3 425.6 352.7 240.1 623.8
Abr. 2,355.0 1,350.4 433.8 335.3 235.5 624.6
May. 2,369.1 1,369.4 429.6 333.1 237.0 630.2
Jun. 2,449.3 1,405.2 450.4 351.6 242.1 636.6
Jul. 2,493.9 1,466.6 456.9 330.0 240.4 644.4
Ago. 2,499.9 1,483.2 458.5 313.4 244.8 649.6
Sep. 2,140.5 1,270.4 396.2 260.0 213.9 468.2
Oct. 2,146.3 1,268.6 407.7 248.9 221.1 473.9
Nov. 2,169.4 1,268.8 407.9 262.1 230.6 478.4
Dic. 2,224.2 1,275.8 451.8 285.2 211.4 483.3
2014 Ene. 2,200.4 1,313.1 419.1 267.2 201.0 491.2

Feb. 2,235.6 1,337.0 420.3 274.3 204.0 499.5
Mar. 2,303.9 1,368.6 425.2 286.3 223.8 494.2
Abr. 2,322.6 1,383.9 424.0 291.8 222.8 499.0
May. 1,722.7 1,026.1 374.8 132.2 189.5 494.9
Jun. 1,739.0 1,031.5 385.5 134.4 187.6 500.3
Jul. 1,741.0 1,035.2 393.1 127.7 185.0 433.1
Ago. 1,744.0 1,039.1 392.7 121.2 191.0 439.9
Sep. 1,758.0 1,048.0 395.9 121.7 192.4 447.1
Oct. 1,777.7 1,057.0 407.4 118.0 195.3 455.2
Nov. 1,791.0 1,053.6 401.1 135.1 201.1 462.5
Dic. 1,802.6 1,047.6 419.1 148.3 187.6 461.0
2015 Ene. 1,837.6 1,490.6 35.4 135.8 175.9 449.8

Feb. 1,851.8 1,507.0 36.9 132.8 175.0 457.4
Mar. 1,893.3 1,537.9 38.4 130.5 186.4 446.9
Abr. 1,912.8 1,558.8 40.3 128.8 184.9 454.6
May. 1,941.0 1,582.1 43.0 139.6 176.4 461.8
Jun. 1,966.2 1,599.0 45.2 146.4 175.6 467.7
Jul. 1,977.8 1,618.7 46.8 138.9 173.4 476.0
Ago. 2,002.5 1,638.1 48.7 140.6 175.1 483.4
Sep. 2,022.9 1,655.9 51.3 138.6 177.1 486.0
Oct. 2,053.8 1,675.7 53.2 141.8 183.1 490.4
Nov. 2,048.7 1,679.1 51.4 154.6 163.5 524.3
Dic. 2,037.6 1,662.5 44.9 169.5 160.6 525.3
2016 Ene. 2,046.8 1,689.2 44.7 157.8 155.1 535.6

Feb. 2,063.7 1,719.0 45.3 149.7 149.7 546.7
Mar. 2,103.3 1,752.0 46.9 144.7 159.7 546.2
Abr. 2,102.3 1,746.0 49.3 143.9 163.0 554.5
May. 2,106.7 1,744.1 51.0 151.9 159.7 564.8
Jun. 2,129.9 1,754.2 52.4 163.9 159.4 576.5
Jul. 2,153.9 1,764.3 54.6 170.0 165.0 585.8
Ago. 2,153.4 1,769.8 56.3 164.4 163.0 595.3
Sep. 2,181.2 1,786.6 57.6 167.5 169.4 598.6
Oct. 2,209.6 1,791.9 59.3 179.7 178.7 602.1
Nov. 2,253.7 1,809.1 58.1 196.7 189.8 604.4
Dic. 2,226.3 1,789.3 49.0 198.3 189.7 608.6
2017 Ene. 2,236.5 1,822.3 47.8 179.7 186.6 620.8

Feb. 2,253.3 1,849.1 48.4 172.7 183.1 630.3
Mar. 2,293.7 1,866.8 49.3 170.0 207.6 618.7
Abr. 2,315.8 1,878.3 51.4 171.8 214.2 624.6
May. 2,326.8 1,885.9 53.0 176.5 211.4 632.4
Jun. 2,353.9 1,898.9 54.6 185.8 214.7 641.0
Jul. 2,368.2 1,922.7 56.4 171.6 217.6 652.3
Ago. 2,382.2 1,934.2 57.2 171.3 219.5 662.1
Sep. 2,397.8 1,942.3 59.3 173.8 222.4 672.1
Oct. 2,425.7 1,955.1 60.5 183.4 226.8 682.1
Nov. 2,450.5 1,965.7 58.4 192.6 233.7 689.1
Dic. 2,450.0 1,949.2 49.9 222.5 228.4 690.2
2018 Ene. 2,454.2 1,987.5 47.8 196.2 222.7 699.4

Feb. 2,469.3 2,009.5 48.3 188.1 223.4 705.8
Mar. 2,462.3 2,045.7 51.5 174.3 190.8 745.4
Abr. 2,481.3 2,073.7 53.1 167.2 187.2 755.2
May. 2,472.9 2,097.8 55.5 133.3 186.3 768.0
Jun. 2,479.5 2,104.3 59.2 132.1 183.9 781.4
Jul. 2,486.1 2,119.5 60.9 125.1 180.5 795.8
Ago. 2,503.7 2,140.5 63.3 119.5 180.4 808.2
Sep. 2,514.4 2,145.2 66.5 118.2 184.5 819.6
Oct. 2,529.4 2,159.2 67.7 118.8 183.7 834.9
Nov. 2,535.4 2,150.1 65.1 138.6 181.7 846.5
Dic. 2,516.4 2,113.7 55.1 162.7 184.9 858.1
2019 Ene. 2,542.1 2,160.0 68.2 136.8 177.0 873.2
Nota: A partir de la entrada en vigencia de las NIIF en enero de 2015, las variaciones con respecto a los datos del 2014 tienen un
efecto estadístico por cambios de metodología.
2/ Cuenta centralizada, certificados de cambio, depósitos especiales, exigibilidades por servicios bancarios de recaudo y establecimientos
afiliados.
3/ Cuentas por pagar, aceptaciones bancarias, otros pasivos, pasivos estimados, provisiones y Boceas.
3.10.1 Principales resultados de las cooperativas financieras
(conclusión) 4/
Fin de: Operacionales No operacionales Ajustes Resultado

por del
Ingresos Costos y Resultado Ingresos Costos y Resultado inflación ejercicio
gastos gastos
(a) (b) (c) (d) (e) (f) (g) (i)
1998 25.1 26.0 (0.9) 0.5 0.3 0.2 (0.3) (1.0)

1999 20.8 29.4 (8.6) 0.3 0.6 (0.4) 0.4 (8.6)
2000 25.4 30.8 (5.4) 1.2 0.4 0.8 0.6 (4.0)
2001 23.3 25.1 (1.9) 1.4 0.2 1.2 0.0 (0.7)
2002 39.1 31.7 7.4 1.3 0.3 1.0 0.0 8.4
2003 87.0 77.2 9.8 3.6 0.7 2.9 0.0 12.5
2004 96.3 79.9 16.4 2.9 1.8 1.1 0.1 17.4
2005 113.7 96.4 17.4 7.7 6.6 1.1 0.0 18.5
2006 129.3 111.1 18.2 4.3 0.7 3.5 0.0 21.8
2007 219.2 202.1 17.1 7.6 1.6 5.9 0.0 23.1
2008 511.5 484.1 27.4 35.8 5.8 30.0 0.0 57.5
2009 643.4 604.5 39.0 24.0 5.9 18.1 0.0 57.1
2010 673.8 634.8 39.0 32.0 6.5 25.5 0.0 64.5
2011 379.8 348.1 31.7 18.8 3.0 15.8 0.0 47.5
2012 461.9 425.2 36.8 14.5 3.4 11.1 0.0 47.8
2013 458.3 426.2 32.2 11.2 1.3 9.9 0.0 42.1
2014 385.9 352.3 33.6 9.4 0.9 8.5 0.0 42.1
2015 435.1 391.7 43.4 0.1 0.3 (0.2) 0.0 43.2
2016 494.2 435.1 59.1 1.3 0.2 1.1 0.0 60.2
2017 558.0 491.3 66.7 0.5 0.2 0.4 0.0 67.1
2018 605.1 513.2 92.0 1.2 0.2 1.0 0.0 93.0
2002 Ene. 1.8 2.1 (0.3) 0.2 0.0 0.2 0.0 (0.1)
Feb. 3.6 3.7 (0.1) 0.2 0.0 0.2 0.0 0.1
Mar. 5.5 5.6 (0.1) 0.4 0.0 0.3 0.0 0.2
Abr. 7.4 7.5 (0.1) 0.5 0.1 0.4 0.0 0.4
May. 9.3 9.4 (0.1) 0.5 0.1 0.5 0.0 0.4
Jun. 11.2 11.3 (0.1) 0.6 0.1 0.5 0.0 0.4
Jul. 13.1 13.2 (0.1) 0.7 0.1 0.6 0.0 0.5
Ago. 25.3 21.1 4.2 0.8 0.2 0.6 0.0 4.9
Sep. 29.1 24.0 5.1 0.8 0.2 0.7 0.0 5.7
Oct. 32.6 26.6 5.9 0.9 0.2 0.7 0.0 6.6
Nov. 35.8 29.2 6.6 1.1 0.3 0.8 0.0 7.4
Dic. 39.1 31.7 7.4 1.3 0.3 1.0 0.0 8.4
2003 Ene. 3.4 2.5 0.8 0.1 0.0 0.1 0.0 0.9
Feb. 6.4 5.1 1.3 0.4 0.1 0.3 0.0 1.6
Mar. 9.8 7.8 2.1 0.5 0.1 0.4 0.0 2.4
Abr. 13.5 10.6 2.9 0.8 0.1 0.7 0.0 3.5
May. 17.1 13.3 3.8 1.1 0.2 1.0 0.0 4.8
Jun. 20.5 15.8 4.7 1.2 0.2 1.0 0.0 5.8
Jul. 39.8 29.4 10.4 2.2 0.2 1.9 0.0 12.3
Ago. 45.1 33.5 11.7 2.3 0.3 2.0 0.0 13.6
Sep. 50.8 37.8 13.0 2.5 0.3 2.2 0.0 15.2
Oct. 56.7 42.4 14.3 2.7 0.4 2.3 0.0 16.6
Nov. 61.9 54.3 7.6 2.7 0.4 2.3 0.0 9.9
Dic. 87.0 77.2 9.8 3.6 0.7 2.9 0.0 12.5
2004 Ene. 7.5 6.0 1.5 0.3 0.0 0.2 0.0 1.8
Feb. 14.7 12.0 2.8 0.6 0.1 0.6 0.0 3.4
Mar. 22.4 18.3 4.1 1.0 0.1 0.9 0.0 4.9
Abr. 30.1 24.4 5.7 1.4 0.1 1.3 0.0 7.0
May. 37.9 30.6 7.4 1.8 0.1 1.6 0.0 9.0
Jun. 45.8 36.8 9.1 2.4 0.2 2.2 0.0 11.3
Jul. 53.8 43.3 10.5 2.7 0.2 2.5 0.0 13.0
Ago. 62.3 50.4 11.8 3.1 0.5 2.5 0.0 14.4
Sep. 70.5 57.4 13.1 3.5 0.8 2.7 0.0 15.8
Oct. 78.9 64.7 14.2 3.9 1.2 2.7 0.0 16.9
Nov. 87.4 71.9 15.4 4.4 1.5 2.9 0.0 18.4
Dic. 96.3 79.9 16.4 2.9 1.8 1.1 0.1 17.4
2005 Ene. 8.7 6.9 1.8 0.2 0.2 (0.0) 0.0 1.8
Feb. 17.3 13.8 3.6 0.4 0.5 (0.0) 0.0 3.6
Mar. 26.6 21.0 5.6 0.7 0.7 (0.0) 0.0 5.6
Abr. 35.8 28.2 7.6 0.9 0.9 (0.1) 0.0 7.6
May. 45.9 35.8 10.0 1.2 1.3 (0.1) 0.0 10.0
Jun. 55.2 43.3 11.8 1.4 1.4 0.0 0.0 11.8
Jul. 64.5 51.1 13.4 1.6 8.0 (6.4) 0.0 7.1
Ago. 73.9 58.4 15.5 1.8 8.2 (6.4) 0.0 9.1
Sep. 83.5 66.8 16.7 5.3 5.9 (0.6) 0.0 16.1
Oct. 93.4 75.6 17.8 5.6 6.1 (0.4) 0.0 17.4
Nov. 103.1 84.7 18.4 6.7 6.2 0.5 0.0 18.8
Dic. 113.7 96.4 17.4 7.7 6.6 1.1 0.0 18.5
2006 Ene. 10.2 8.4 1.8 0.2 0.1 0.1 0.0 2.0
Feb. 20.5 16.7 3.8 0.8 0.1 0.7 0.0 4.5
Mar. 31.2 25.2 5.9 1.1 0.3 0.8 0.0 6.7
Abr. 41.6 33.5 8.1 1.5 0.3 1.1 0.0 9.2
May. 52.2 42.0 10.2 2.1 0.4 1.7 0.0 11.9
Jun. 62.7 51.1 11.7 2.3 0.5 1.8 0.0 13.5
Jul. 73.3 60.1 13.3 2.7 0.5 2.2 0.0 15.4
Ago. 84.0 68.8 15.2 2.9 0.5 2.3 0.0 17.5
Sep. 95.0 78.2 16.8 3.2 0.6 2.6 0.0 19.5
Oct. 106.4 87.5 18.9 3.7 0.6 3.0 0.0 21.9
Nov. 117.6 100.3 17.2 4.0 0.7 3.3 0.0 20.6
Dic. 129.3 111.1 18.2 4.3 0.7 3.5 0.0 21.8
2007 Ene. 11.5 10.1 1.4 0.2 0.0 0.2 0.0 1.6
Feb. 22.8 19.6 3.2 0.5 0.1 0.5 0.0 3.6
Mar. 34.7 29.6 5.0 0.8 0.1 0.7 0.0 5.7
Abr. 46.8 39.7 7.1 1.0 0.2 0.8 0.0 7.9
May. 59.3 50.1 9.1 1.2 0.2 1.0 0.0 10.1
Jun. 71.8 60.8 11.0 1.5 0.3 1.2 0.0 12.2
Jul. 84.9 72.7 12.2 1.8 0.3 1.5 0.0 13.7
Ago. 98.1 84.4 13.7 2.4 0.4 2.0 0.0 15.7
Sep. 111.6 96.1 15.5 2.7 1.1 1.6 0.0 17.1
Oct. 125.4 107.6 17.8 2.9 1.2 1.7 0.0 19.5
Nov. 183.0 167.7 15.4 4.5 1.3 3.2 0.0 18.6
Dic. 219.2 202.1 17.1 7.6 1.6 5.9 0.0 23.1
2008 Ene. 40.4 36.9 3.5 0.6 0.3 0.4 0.0 3.8
Feb. 80.2 74.4 5.8 3.2 0.5 2.7 0.0 8.5
Mar. 120.3 112.4 7.9 3.9 0.6 3.3 0.0 11.2
Abr. 161.2 149.9 11.3 4.9 0.7 4.2 0.0 15.5
May. 201.8 187.6 14.2 6.1 0.8 5.2 0.0 19.4
Jun. 242.8 225.6 17.2 7.5 0.9 6.6 0.0 23.9
Jul. 287.4 268.2 19.1 9.0 1.1 7.9 0.0 27.0
Ago. 329.3 306.9 22.5 10.2 1.3 8.9 0.0 31.3
Sep. 371.7 346.4 25.3 11.1 1.4 9.6 0.0 34.9
Oct. 416.1 388.8 27.3 13.4 1.5 11.8 0.0 39.1
Nov. 464.3 435.7 28.6 14.8 1.8 13.0 0.0 41.5
Dic. 511.5 484.1 27.4 35.8 5.8 30.0 0.0 57.5
2009 Ene. 57.1 52.7 4.4 1.0 1.4 (0.4) 0.0 3.9
Feb. 115.3 107.1 8.2 2.2 1.6 0.6 0.0 8.8
Mar. 171.8 157.3 14.5 4.0 2.3 1.7 0.0 16.2
Abr. 224.8 209.0 15.8 5.7 2.6 3.1 0.0 18.9
May. 277.9 260.0 17.9 8.0 2.8 5.2 0.0 23.1
Jun. 330.5 308.6 21.8 14.1 3.1 11.1 0.0 32.9
Jul. 382.4 357.3 25.0 15.7 3.4 12.4 0.0 37.4
Ago. 433.4 405.7 27.8 17.1 3.4 13.7 0.0 41.5
Sep. 486.2 455.0 31.2 18.8 4.0 14.8 0.0 46.0
Oct. 539.5 504.5 35.0 20.4 4.9 15.5 0.0 50.4
Nov. 590.6 553.8 36.8 21.8 5.3 16.5 0.0 53.2
Dic. 643.4 604.5 39.0 24.0 5.9 18.1 0.0 57.1
2010 Ene. 54.6 51.4 3.2 1.5 0.3 1.2 0.0 4.4
Feb. 109.9 102.9 7.0 3.5 0.7 2.8 0.0 9.8
Mar. 170.4 159.7 10.7 5.3 0.9 4.3 0.0 15.0
Abr. 228.2 215.9 12.4 8.2 1.3 6.9 0.0 19.3
May. 284.2 267.4 16.9 10.1 1.7 8.4 0.0 25.3
Jun. 340.2 320.3 19.9 17.6 3.1 14.6 0.0 34.5
Jul. 394.6 370.7 23.9 19.4 3.5 15.9 0.0 39.8
Ago. 450.4 422.2 28.1 21.3 3.9 17.4 0.0 45.5
Sep. 505.2 473.1 32.1 23.1 4.3 18.9 0.0 51.0
Oct. 560.6 524.8 35.9 24.6 4.7 19.9 0.0 55.8
Nov. 615.5 577.5 38.0 28.6 5.4 23.3 0.0 61.3
Dic. 673.8 634.8 39.0 32.0 6.5 25.5 0.0 64.5
2011 Ene. 59.6 55.6 4.0 1.7 0.5 1.2 0.0 5.2
Feb. 119.5 109.8 9.7 3.6 1.0 2.5 0.0 12.2
Mar. 181.8 168.3 13.4 10.4 1.3 9.1 0.0 22.6
Abr. 212.5 196.7 15.9 11.3 1.7 9.7 0.0 25.5
May. 152.6 137.2 15.3 10.2 1.5 8.6 0.0 24.0
Jun. 187.8 167.9 20.0 10.9 1.7 9.2 0.0 29.1
Jul. 220.7 195.2 25.5 11.8 1.9 9.9 0.0 35.4
Ago. 247.0 218.7 28.2 12.9 2.2 10.7 0.0 38.9
Sep. 278.9 248.5 30.4 13.8 2.4 11.4 0.0 41.8
Oct. 310.5 280.2 30.3 14.8 2.6 12.2 0.0 42.5
Nov. 344.0 313.6 30.4 16.4 2.6 13.8 0.0 44.2
Dic. 379.8 348.1 31.7 18.8 3.0 15.8 0.0 47.5
2012 Ene. 37.2 33.1 4.1 1.3 0.3 1.0 0.0 5.1
Feb. 74.2 65.8 8.4 2.4 0.6 1.9 0.0 10.2
Mar. 112.5 99.7 12.8 3.6 0.7 3.0 0.0 15.7
Abr. 149.1 132.3 16.8 4.2 0.7 3.5 0.0 20.3
May. 184.0 163.1 20.9 5.5 0.9 4.6 0.0 25.5
Jun. 223.0 197.5 25.5 6.4 1.1 5.3 0.0 30.8
Jul. 263.7 234.4 29.2 7.2 1.3 5.9 0.0 35.1
Ago. 302.0 269.9 32.1 8.0 1.4 6.6 0.0 38.7
Sep. 341.3 307.4 33.8 8.7 1.5 7.1 0.0 41.0
Oct. 380.8 344.7 36.0 9.4 1.6 7.8 0.0 43.8
Nov. 420.2 387.1 33.1 13.0 3.3 9.7 0.0 42.7
Dic. 461.9 425.2 36.8 14.5 3.4 11.1 0.0 47.8
2013 Ene. 45.2 40.4 4.8 0.7 0.1 0.6 0.0 5.4
Feb. 88.2 78.3 9.9 4.5 0.2 4.3 0.0 14.2
Mar. 132.2 121.1 11.1 5.6 0.2 5.4 0.0 16.5
Abr. 175.9 161.3 14.6 6.4 0.3 6.2 0.0 20.8
May. 219.7 202.2 17.6 7.3 0.4 6.9 0.0 24.5
Jun. 261.3 240.5 20.8 10.5 2.6 7.9 0.0 28.6
Jul. 304.2 278.7 25.5 11.5 2.9 8.6 0.0 34.1
Ago. 346.2 319.0 27.2 12.5 2.9 9.5 0.0 36.7
Sep. 343.0 316.0 27.1 7.8 0.6 7.3 0.0 34.3
Oct. 381.7 352.2 29.5 8.7 0.8 7.9 0.0 37.4
Nov. 419.1 387.9 31.2 9.5 1.2 8.3 0.0 39.5
Dic. 458.3 426.2 32.2 11.2 1.3 9.9 0.0 42.1
2014 Ene. 42.9 37.3 5.7 1.1 0.1 1.0 0.0 6.7
Feb. 84.0 72.5 11.5 1.8 0.2 1.7 0.0 13.2
Mar. 126.8 111.1 15.7 2.8 0.2 2.5 0.0 18.3
Abr. 170.5 153.0 17.5 3.5 0.4 3.1 0.0 20.6
May. 216.0 205.4 10.6 4.2 0.5 3.8 0.0 14.3
Jun. 248.1 235.1 13.0 5.0 0.5 4.5 0.0 17.5
Jul. 225.7 197.3 28.4 5.0 0.5 4.5 0.0 32.8
Ago. 257.7 225.9 31.8 5.8 0.6 5.2 0.0 37.0
Sep. 289.0 253.4 35.6 6.6 0.6 5.9 0.0 41.5
Oct. 321.3 282.4 38.9 7.6 0.8 6.8 0.0 45.7
Nov. 362.8 323.2 39.6 8.2 0.8 7.4 0.0 47.0
Dic. 385.9 352.3 33.6 9.4 0.9 8.5 0.0 42.1
2015 Ene. 37.6 34.0 3.7 0.0 0.1 (0.1) 0.0 3.6
Feb. 74.2 63.7 10.5 0.0 0.2 (0.2) 0.0 10.3
Mar. 110.5 92.5 18.0 0.0 0.2 (0.2) 0.0 17.8
Abr. 145.5 120.6 24.9 0.0 0.3 (0.3) 0.0 24.7
May. 181.3 150.0 31.3 0.0 0.4 (0.4) 0.0 30.9
Jun. 217.1 180.9 36.2 0.0 0.4 (0.3) 0.0 35.9
Jul. 253.9 210.7 43.2 0.1 0.4 (0.3) 0.0 43.0
Ago. 289.8 240.4 49.4 0.1 0.4 (0.2) 0.0 49.2
Sep. 325.4 274.9 50.5 0.1 0.4 (0.3) 0.0 50.2
Oct. 361.8 308.3 53.6 0.1 0.4 (0.3) 0.0 53.3
Nov. 397.0 353.2 43.8 0.1 0.3 (0.2) 0.0 43.6
Dic. 435.1 391.7 43.4 0.1 0.3 (0.2) 0.0 43.2
2016 Ene. 41.8 35.6 6.2 0.0 0.0 (0.0) 0.0 6.2
Feb. 82.6 68.9 13.7 0.0 0.0 (0.0) 0.0 13.7
Mar. 122.9 101.8 21.1 0.1 0.0 0.1 0.0 21.2
Abr. 163.4 136.1 27.3 0.3 0.0 0.3 0.0 27.6
May. 203.5 168.1 35.4 0.3 0.0 0.3 0.0 35.7
Jun. 244.6 200.7 43.9 0.4 0.0 0.4 0.0 44.3
Jul. 285.0 234.2 50.8 0.4 0.0 0.4 0.0 51.2
Ago. 326.4 268.2 58.2 0.4 0.1 0.4 0.0 58.6
Sep. 367.6 308.3 59.2 0.4 0.1 0.4 0.0 59.6
Oct. 408.9 348.5 60.5 0.6 0.1 0.5 0.0 60.9
Nov. 450.8 390.1 60.6 0.6 0.2 0.4 0.0 61.1
Dic. 494.2 435.1 59.1 1.3 0.2 1.1 0.0 60.2
2017 Ene. 48.6 40.2 8.3 0.0 0.0 (0.0) 0.0 8.3
Feb. 96.0 80.9 15.1 0.3 0.0 0.2 0.0 15.4
Mar. 144.8 128.4 16.3 0.3 0.1 0.2 0.0 16.6
Abr. 187.8 167.5 20.3 0.4 0.1 0.3 0.0 20.6
May. 233.5 206.7 26.8 0.4 0.1 0.3 0.0 27.1
Jun. 279.8 248.0 31.8 0.5 0.1 0.4 0.0 32.2
Jul. 326.8 286.1 40.7 0.5 0.1 0.4 0.0 41.1
Ago. 372.3 324.2 48.1 0.5 0.1 0.4 0.0 48.5
Sep. 417.7 362.9 54.8 0.5 0.1 0.4 0.0 55.2
Oct. 464.1 401.1 63.0 0.5 0.1 0.4 0.0 63.1
Nov. 509.9 442.3 67.6 0.5 0.1 0.4 0.0 68.0
Dic. 558.0 491.3 66.7 0.5 0.2 0.4 0.0 67.1
2018 Ene. 53.1 46.2 6.9 0.0 0.0 (0.0) 0.0 6.9
Feb. 103.3 92.4 10.9 0.0 0.0 (0.0) 0.0 10.8
Mar. 154.5 140.2 14.3 0.0 0.0 (0.0) 0.0 14.3
Abr. 204.6 183.6 21.0 0.0 0.0 (0.0) 0.0 21.0
May. 256.0 225.2 30.8 0.0 0.0 (0.0) 0.0 30.8
Jun. 305.1 266.5 38.6 0.6 0.1 0.5 0.0 39.1
Jul. 355.0 305.4 49.6 0.6 0.1 0.5 0.0 50.0
Ago. 404.0 345.9 58.1 0.6 0.1 0.5 0.0 58.6
Sep. 453.3 387.9 65.5 0.6 0.2 0.4 0.0 65.9
Oct. 502.9 425.8 77.1 0.6 0.2 0.4 0.0 77.6
Nov. 553.1 468.2 84.9 0.6 0.2 0.4 0.0 85.4
Dic. 605.1 513.2 92.0 1.2 0.2 1.0 0.0 93.0
2019 Ene. 56.1 44.2 11.9 0.0 0.0 (0.0) 0.0 11.9
Nota: A partir de la entrada en vigencia de las NIIF en enero de 2015, las variaciones con respecto a los datos del 2014 tienen
un efecto estadístico por cambios de metodología.
(c) = (a) - (b); (f) = (d) - (e); (i) = (c) + (f) + (g).
4/ Cuentas de P & G acumuladas de acuerdo con los cortes de cada entidad. A partir de junio de 2000 se incluyen las cooperativas
financieras, dentro de estas entidades se suma el organismo cooperativo de carácter financiero. A partir de noviembre de 2007 se
incluye la Cooperativa Financiera Coomeva. A partir de Octubre de 2008 se incluye la Cooperativa Financiera Jurisccop.
Fuente: Banco de la República, Subgerencia de Política Monetaria e Información Económica con base en información suministrada
por la Superintendencia Financiera de Colombia.
3.10.2 Sectorización de los organismos cooperativos de carácter
financiero - Activos

monetaria sin
central oficiales comerciales intermediarios privado
(a) (b) (c) (d)
1998 86.9 2.8 67.0 0.0 1.8 1.5 1.8 61.9 17.1
1999 77.5 2.7 63.1 0.0 4.2 6.2 0.7 52.0 11.7
2000 58.0 1.7 46.0 0.3 2.2 0.3 0.1 43.1 10.3
2001 54.4 1.9 43.9 1.0 1.9 0.9 0.7 39.4 8.6
2002 57.4 1.3 47.7 1.5 2.3 0.5 0.6 42.8 8.4
2003 57.9 2.1 49.6 1.8 1.9 2.4 1.4 42.1 6.1
2004 56.8 2.3 47.5 2.1 1.4 1.9 3.3 38.9 7.0
2005 55.8 1.8 47.9 2.0 0.7 1.9 1.5 41.7 6.1
2006 74.2 2.0 65.9 2.1 0.4 2.2 1.2 60.0 6.2
2007 91.6 3.6 81.2 2.2 0.1 3.5 2.5 73.0 6.8
2008 287.8 5.0 276.0 9.3 0.0 30.0 155.8 80.8 6.8
2009 324.4 7.8 310.2 41.0 0.0 37.7 55.6 175.9 6.4
2010 373.9 10.1 352.3 27.5 3.1 8.6 58.5 254.6 11.5
2011 460.0 16.7 430.6 12.8 0.0 14.8 42.2 360.8 12.7
2012 549.7 19.6 521.1 8.2 0.0 26.8 33.8 452.3 9.0
2013 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2002 Ene. 57.6 1.9 47.4 1.0 1.8 3.8 1.0 39.8 8.3
Feb. 54.2 1.9 44.0 1.0 1.8 0.6 0.0 40.5 8.3
Mar. 54.6 2.5 43.9 1.1 2.6 0.4 0.0 39.7 8.2
Abr. 54.0 1.8 44.5 0.7 2.5 0.7 0.9 39.6 7.8
May. 53.8 1.5 44.7 1.4 2.5 0.8 0.1 39.9 7.7
Jun. 55.7 2.1 46.1 1.4 2.5 1.4 0.7 40.0 7.6
Jul. 59.0 2.0 48.9 1.5 2.4 2.3 3.2 39.6 8.1
Ago. 58.6 2.2 48.6 1.4 2.4 1.4 2.7 40.7 7.8
Sep. 58.0 2.3 47.0 1.4 2.4 1.8 0.2 41.1 8.7
Oct. 57.7 2.2 47.0 1.5 2.3 0.5 0.6 42.1 8.5
Nov. 57.8 1.8 47.5 1.5 2.3 0.6 0.6 42.5 8.4
Dic. 57.4 1.3 47.7 1.5 2.3 0.5 0.6 42.8 8.4
2003 Ene. 60.1 2.0 49.8 1.5 2.2 2.4 1.0 42.7 8.3
Feb. 59.4 2.6 48.7 1.6 2.2 1.0 1.0 43.1 8.0
Mar. 57.5 1.9 48.0 1.6 2.1 0.3 1.0 43.0 7.6
Abr. 59.1 2.4 49.5 1.7 1.7 1.3 1.2 43.7 7.2
May. 60.0 2.3 50.7 1.7 1.8 1.1 1.2 44.8 7.1
Jun. 59.7 2.2 50.5 1.7 2.0 0.3 1.2 45.3 7.0
Jul. 60.5 2.0 51.7 1.7 1.9 1.9 1.3 44.8 6.7
Ago. 58.6 2.3 49.7 1.8 2.0 0.0 1.3 44.6 6.6
Sep. 58.5 2.1 50.0 1.8 1.9 0.9 1.3 44.0 6.4
Oct. 57.4 2.2 49.0 1.8 1.9 0.3 1.4 43.6 6.2
Nov. 56.4 3.2 47.2 1.8 1.9 0.2 0.0 43.2 6.0
Dic. 57.9 2.1 49.6 1.8 1.9 2.4 1.4 42.1 6.1
2004 Ene. 61.2 2.3 52.8 1.9 1.7 1.3 6.2 41.8 6.0
Feb. 58.9 2.3 50.7 1.9 1.7 1.2 3.6 42.3 6.0
Mar. 58.7 2.3 50.7 1.9 1.7 1.3 4.3 41.5 5.7
Abr. 57.8 2.1 50.0 2.0 1.6 0.5 4.9 41.0 5.7
May. 57.5 2.3 49.6 2.0 1.6 0.9 4.3 40.8 5.6
Jun. 57.3 2.4 49.0 2.0 1.5 1.1 4.4 39.9 5.9
Jul. 58.1 2.3 50.0 2.0 1.4 1.5 5.2 39.9 5.8
Ago. 55.8 2.4 47.7 2.1 1.4 0.7 3.7 39.8 5.7
Sep. 57.5 2.2 49.7 2.1 1.4 3.7 2.7 39.8 5.6
Oct. 55.9 2.2 48.1 2.1 1.3 1.5 3.2 39.9 5.6
Nov. 56.9 2.3 48.8 2.1 1.3 2.0 3.1 40.3 5.8
Dic. 56.8 2.3 47.5 2.1 1.4 1.9 3.3 38.9 7.0
2005 Ene. 59.7 2.2 50.5 2.2 1.3 2.4 6.0 38.7 7.0
Feb. 59.3 2.5 50.1 2.2 1.2 1.7 5.8 39.1 6.8
Mar. 58.7 2.4 49.7 2.2 1.2 2.0 5.0 39.2 6.6
Abr. 57.7 2.3 49.0 2.3 1.1 1.4 4.1 40.1 6.5
May. 57.1 2.4 48.4 2.3 1.1 1.5 2.2 41.3 6.3
Jun. 57.9 2.4 48.8 2.3 1.0 2.0 1.7 41.8 6.6
Jul. 57.6 2.2 48.8 2.3 1.2 1.0 2.5 41.7 6.6
Ago. 57.5 2.2 48.8 2.4 0.7 1.9 3.3 40.5 6.4
Sep. 64.0 2.4 55.3 1.9 0.8 10.2 3.6 38.8 6.4
Oct. 54.8 1.9 46.6 1.9 0.8 2.2 1.7 40.0 6.3
Nov. 54.1 2.0 45.9 1.9 0.7 0.9 0.6 41.7 6.2
Dic. 55.8 1.8 47.9 2.0 0.7 1.9 1.5 41.7 6.1
2006 Ene. 56.6 1.9 48.6 2.0 0.7 1.4 3.5 41.1 6.1
Feb. 56.9 1.9 49.0 2.0 0.6 2.7 1.6 42.0 6.0
Mar. 57.0 1.8 48.9 2.0 0.6 1.6 1.8 42.9 6.3
Abr. 57.4 1.6 49.3 2.0 0.6 1.2 1.3 44.2 6.5
May. 58.6 1.7 50.4 2.0 0.5 1.3 0.9 45.8 6.5
Jun. 60.3 1.8 51.9 2.0 0.5 1.6 0.6 47.1 6.6
Jul. 64.0 1.8 55.6 2.0 0.5 2.7 2.9 47.5 6.6
Ago. 65.3 1.9 56.4 2.1 0.5 1.2 2.0 50.7 7.0
Sep. 66.0 2.0 57.4 2.1 0.4 0.8 1.1 53.0 6.6
Oct. 67.7 1.9 59.6 2.1 0.4 2.2 1.5 53.4 6.2
Nov. 69.2 2.0 61.1 2.1 0.4 1.8 1.4 55.5 6.1
Dic. 74.2 2.0 65.9 2.1 0.4 2.2 1.2 60.0 6.2
2007 Ene. 77.5 2.3 67.8 2.1 0.3 2.1 2.1 61.2 7.3
Feb. 78.4 2.2 69.0 2.1 0.3 1.7 1.5 63.4 7.2
Mar. 78.9 2.3 69.6 2.1 0.3 1.4 1.5 64.2 7.0
Abr. 79.6 2.1 70.5 2.1 0.3 1.5 2.3 64.3 7.0
May. 80.8 2.3 71.5 2.1 0.1 1.1 2.3 65.9 6.9
Jun. 81.8 2.7 72.2 2.2 0.1 2.0 2.3 65.6 6.9
Jul. 83.0 2.3 74.0 2.2 0.1 2.1 2.5 67.1 6.7
Ago. 83.9 3.1 74.6 2.2 0.1 1.6 2.5 68.2 6.1
Sep. 85.4 3.3 76.1 2.2 0.1 1.3 2.5 70.0 6.1
Oct. 87.5 3.5 78.0 2.2 0.1 1.7 2.5 71.6 5.9
Nov. 91.5 3.8 81.9 2.2 0.1 2.1 2.5 75.0 5.9
Dic. 91.6 3.6 81.2 2.2 0.1 3.5 2.5 73.0 6.8
2008 Ene. 92.7 3.9 83.4 2.2 0.1 7.3 2.7 71.2 5.5
Feb. 90.7 4.0 81.4 2.2 0.1 4.3 2.7 72.2 5.3
Mar. 92.1 4.1 82.7 2.2 0.1 4.6 2.7 73.1 5.3
Abr. 90.8 4.0 81.4 2.3 0.0 1.8 2.8 74.6 5.4
May. 92.3 3.7 83.5 2.3 0.0 2.3 2.8 76.0 5.0
Jun. 94.8 3.8 85.9 2.3 0.0 3.6 2.8 77.2 5.1
Jul. 94.9 3.9 84.9 2.3 0.0 4.2 2.8 75.5 6.1
Ago. 96.6 3.6 87.8 2.3 0.1 5.3 2.9 77.2 5.2
Sep. 98.0 5.5 86.8 2.3 0.0 2.6 2.9 79.0 5.7
Oct. 97.6 5.5 87.4 2.3 0.0 3.2 2.9 79.0 4.7
Nov. 97.2 5.4 87.1 2.3 0.0 1.7 2.9 80.1 4.7
Dic. 287.8 5.0 276.0 9.3 0.0 30.0 155.8 80.8 6.8
2009 Ene. 290.8 5.6 278.6 40.3 0.0 15.0 145.2 78.1 6.6
Feb. 295.7 5.9 283.1 41.1 0.0 15.6 143.2 83.3 6.6
Mar. 329.6 6.0 316.9 33.9 0.0 16.6 182.8 83.7 6.6
Abr. 297.2 5.3 285.6 30.6 0.0 25.0 149.2 80.8 6.3
May. 297.1 6.3 284.7 23.6 0.0 40.9 132.9 87.3 6.1
Jun. 307.5 6.5 294.8 28.6 0.0 65.9 103.2 97.0 6.2
Jul. 310.0 7.2 296.2 55.3 0.0 43.6 90.7 106.7 6.6
Ago. 312.8 7.1 296.3 49.7 0.0 51.0 81.5 114.0 9.4
Sep. 308.4 7.0 294.9 45.0 0.0 43.5 79.9 126.5 6.5
Oct. 313.5 6.3 300.8 40.9 0.0 34.0 80.1 145.7 6.3
Nov. 319.3 7.5 303.8 37.7 0.0 38.1 70.6 157.4 7.9
Dic. 324.4 7.8 310.2 41.0 0.0 37.7 55.6 175.9 6.4
2010 Ene. 326.8 7.1 313.9 34.9 0.0 38.1 65.8 175.2 5.7
Feb. 331.2 6.9 319.0 39.1 0.0 36.0 69.2 174.7 5.3
Mar. 338.0 8.5 324.5 43.5 0.0 27.9 71.8 181.3 5.0
Abr. 348.0 8.8 330.7 39.1 0.0 22.6 91.8 177.2 8.6
May. 348.1 8.9 330.7 38.5 0.0 18.5 86.1 187.6 8.6
Jun. 353.5 8.1 337.4 34.6 0.0 21.0 90.6 191.1 8.0
Jul. 358.1 9.6 339.1 32.2 0.0 17.7 96.8 192.3 9.3
Ago. 365.2 9.9 347.7 27.2 2.2 18.2 101.9 198.2 7.6
Sep. 366.0 10.3 348.1 25.0 2.2 9.7 98.6 212.6 7.6
Oct. 357.3 9.6 338.3 19.4 2.2 8.0 87.8 220.9 9.4
Nov. 356.1 7.9 335.7 13.1 2.2 8.4 70.0 242.0 12.6
Dic. 373.9 10.1 352.3 27.5 3.1 8.6 58.5 254.6 11.5
2011 Ene. 383.5 11.4 357.9 33.5 1.0 7.4 63.6 252.4 14.2
Feb. 394.4 11.4 369.0 18.6 0.0 39.7 53.9 256.9 14.0
Mar. 394.4 12.2 374.2 12.5 0.0 30.8 62.5 268.4 8.0
Abr. 395.7 10.3 377.7 18.2 0.0 32.1 50.9 276.6 7.7
May. 397.7 11.0 373.4 17.6 0.0 17.4 44.9 293.5 13.3
Jun. 402.1 12.9 375.9 9.8 0.0 24.1 39.3 302.7 13.3
Jul. 397.9 13.4 370.3 9.1 0.0 12.6 35.1 313.6 14.2
Ago. 400.8 12.0 375.0 7.3 0.0 10.4 25.3 332.0 13.8
Sep. 421.4 11.3 396.3 8.7 0.0 29.0 23.8 334.8 13.8
Oct. 443.1 12.3 417.0 11.8 0.0 16.1 40.0 349.1 13.9
Nov. 445.5 14.2 418.0 9.4 0.0 7.4 39.1 362.1 13.3
Dic. 460.0 16.7 430.6 12.8 0.0 14.8 42.2 360.8 12.7
2012 Ene. 463.3 14.3 436.7 24.5 0.0 18.7 54.9 338.7 12.3
Feb. 459.9 14.5 433.4 15.1 0.0 12.9 51.2 354.2 12.0
Mar. 456.3 15.1 430.0 7.8 0.0 9.9 39.7 372.6 11.2
Abr. 462.2 12.0 438.9 9.0 0.0 17.4 35.9 376.6 11.3
May. 479.1 16.5 451.7 15.0 0.0 21.9 31.2 383.6 10.9
Jun. 476.9 16.8 448.8 9.2 0.0 24.4 30.1 385.1 11.3
Jul. 474.9 16.7 446.5 9.3 0.0 23.9 29.0 384.3 11.7
Ago. 484.9 18.5 455.7 9.1 0.0 19.2 30.8 396.5 10.6
Sep. 503.5 20.6 472.8 9.3 0.0 24.1 33.9 405.5 10.2
Oct. 531.8 24.1 497.9 14.2 0.0 33.5 34.1 416.0 9.8
Nov. 534.7 17.8 507.5 14.9 0.0 15.1 37.2 440.3 9.4
Dic. 549.7 19.6 521.1 8.2 0.0 26.8 33.8 452.3 9.0
2013 Ene. 548.7 18.6 521.0 11.6 0.0 17.8 45.0 446.6 9.1
Feb. 543.0 18.5 516.3 8.5 0.0 13.1 44.0 450.6 8.2
Mar. 548.2 17.1 523.2 2.6 0.0 23.4 44.7 452.5 8.0
Abr. 557.8 12.5 538.1 8.3 0.0 21.8 42.9 465.1 7.2
May. 561.9 13.1 541.8 7.2 0.0 18.5 46.5 469.6 7.0
Jun. 586.8 13.1 565.9 2.4 0.0 45.9 44.0 473.6 7.8
Jul. 604.5 12.7 583.3 2.4 0.0 63.4 52.6 465.0 8.5
Ago. 609.0 22.2 578.7 2.1 0.0 53.2 58.2 465.2 8.1
(a) = (b) + (c) + (d); (e) = (f) + (g) + (h); (a) = (e) + (i).

3.10.2 Sectorización de los organismos cooperativos de carácter financiero -
Pasivos y cuentas de capital (conclusión)

de
sin
Subtotal Autoridad Entidades Bancos Otros Sector clasificar
monetaria oficiales comerciales intermediarios privado
(e) (f) (g) (h) (i)
1998 75.4 0.0 71.6 0.0 3.7 0.4 25.3 42.2 3.8 11.5
1999 70.2 0.0 67.8 0.0 2.0 0.4 25.8 39.7 2.4 7.3
2000 53.6 0.0 52.2 0.0 1.1 4.6 17.1 29.3 1.5 4.4
2001 49.8 0.0 48.5 0.0 1.0 4.3 9.7 33.5 1.3 4.5
2002 51.6 0.0 50.1 0.0 1.7 2.1 8.3 38.0 1.5 5.8
2003 52.5 0.0 49.6 0.0 1.1 0.0 7.5 41.0 2.9 5.3
2004 51.2 0.0 46.6 0.0 2.7 0.0 7.6 36.4 4.6 5.6
2005 42.2 0.0 39.5 0.0 1.9 0.8 3.4 33.4 2.7 13.6
2006 58.8 0.0 56.2 0.0 1.9 0.3 3.7 50.4 2.5 15.4
2007 75.1 0.0 71.4 0.0 2.8 0.4 8.2 60.0 3.7 16.6
2008 122.5 0.0 77.7 0.0 2.1 0.5 12.6 62.4 44.9 165.2
2009 158.7 0.0 115.6 0.0 0.3 0.3 11.9 103.0 43.2 165.3
2010 200.3 0.0 161.0 0.0 0.3 0.2 12.8 147.8 39.3 173.0
2011 279.2 0.0 237.2 0.0 0.6 0.2 29.1 207.4 42.0 180.7
2012 361.6 0.0 325.3 0.0 1.0 10.0 64.2 250.1 36.4 188.1
2002 Ene. 53.1 0.0 51.8 0.0 1.6 4.1 11.0 35.0 1.3 4.5
Feb. 49.5 0.0 47.5 0.0 1.5 3.9 8.5 33.6 2.0 4.8
Mar. 49.8 0.0 47.8 1.8 1.5 3.8 8.4 32.4 1.9 4.8
Abr. 49.0 0.0 47.0 0.0 1.2 3.6 8.7 33.5 2.1 5.0
May. 48.8 0.0 47.4 0.0 1.4 3.4 8.6 34.0 1.4 5.1
Jun. 50.5 0.0 49.2 0.0 1.4 3.2 9.4 35.1 1.4 5.2
Jul. 53.8 0.0 52.4 0.0 1.4 3.0 9.8 38.1 1.5 5.2
Ago. 53.4 0.0 51.9 0.0 1.5 2.9 9.1 38.3 1.5 5.2
Sep. 52.6 0.0 51.1 0.0 1.8 2.7 8.3 38.3 1.6 5.4
Oct. 52.2 0.0 50.5 0.0 2.0 2.5 8.2 37.8 1.7 5.5
Nov. 52.2 0.0 49.7 0.0 2.0 2.3 7.8 37.6 2.5 5.5
Dic. 51.6 0.0 50.1 0.0 1.7 2.1 8.3 38.0 1.5 5.8
2003 Ene. 54.3 0.0 52.7 0.0 2.2 2.0 9.2 39.3 1.6 5.8
Feb. 53.6 0.0 51.1 0.0 1.9 1.8 7.5 40.0 2.5 5.8
Mar. 52.0 0.0 50.3 0.0 2.4 1.6 7.3 39.0 1.6 5.5
Abr. 53.4 0.0 51.5 0.0 2.1 1.4 8.0 40.0 1.9 5.7
May. 54.2 0.0 52.4 0.0 2.4 1.3 9.2 39.5 1.8 5.8
Jun. 53.8 0.0 52.0 0.0 2.8 1.6 8.2 39.4 1.8 5.9
Jul. 54.4 0.0 52.3 0.0 2.3 0.9 9.2 39.9 2.0 6.1
Ago. 52.5 0.0 49.9 0.0 2.0 1.2 8.4 38.3 2.6 6.1
Sep. 52.3 0.0 49.4 0.0 1.9 0.5 7.0 39.9 2.9 6.2
Oct. 51.4 0.0 49.0 0.0 2.0 0.4 7.0 39.7 2.4 6.0
Nov. 50.6 0.0 47.9 0.0 1.7 0.2 7.0 39.1 2.7 5.8
Dic. 52.5 0.0 49.6 0.0 1.1 0.0 7.5 41.0 2.9 5.3
2004 Ene. 56.2 0.0 52.9 0.0 2.6 0.0 8.0 42.4 3.3 4.9
Feb. 53.9 0.0 51.2 0.0 1.9 0.0 7.6 41.7 2.7 5.0
Mar. 53.6 0.0 50.9 0.0 2.7 0.0 7.6 40.5 2.7 5.2
Abr. 52.5 0.0 49.7 0.0 3.1 0.0 7.9 38.8 2.8 5.3
May. 52.0 0.0 49.3 0.0 3.0 0.0 7.6 38.7 2.8 5.5
Jun. 51.7 0.0 49.0 0.0 2.7 0.0 7.3 39.0 2.7 5.6
Jul. 52.4 0.0 49.7 0.0 2.6 0.0 7.4 39.6 2.7 5.7
Ago. 49.7 0.0 46.7 0.0 2.5 0.0 7.0 37.2 3.0 6.1
Sep. 51.5 0.0 48.2 0.0 4.0 0.0 7.1 37.0 3.3 5.9
Oct. 50.1 0.0 46.4 0.0 2.4 0.2 7.4 36.3 3.7 5.8
Nov. 51.0 0.0 45.7 0.0 2.1 0.4 7.3 36.0 5.3 5.8
Dic. 51.2 0.0 46.6 0.0 2.7 0.0 7.6 36.4 4.6 5.6
2005 Ene. 54.0 0.0 49.2 0.0 3.9 0.1 7.4 37.9 4.8 5.7
Feb. 53.6 0.0 48.8 0.0 3.7 0.2 7.0 37.9 4.9 5.7
Mar. 52.9 0.0 48.0 0.0 3.0 0.3 7.3 37.4 5.0 5.8
Abr. 51.7 0.0 46.6 0.0 3.1 0.1 6.5 36.9 5.1 6.0
May. 50.8 0.0 45.7 0.0 3.0 0.3 6.7 35.7 5.1 6.3
Jun. 51.3 0.0 46.0 0.0 3.6 0.3 6.0 36.1 5.2 6.6
Jul. 57.0 0.0 45.2 0.0 3.0 0.2 5.9 36.2 11.8 0.6
Ago. 56.8 0.0 44.6 0.0 2.9 0.0 5.7 36.0 12.2 0.7
Sep. 50.2 0.0 47.0 0.0 2.9 0.0 5.5 38.7 3.1 13.8
Oct. 41.0 0.0 37.8 0.0 1.8 0.3 3.7 32.0 3.1 13.8
Nov. 40.3 0.0 37.1 0.0 1.8 0.0 3.1 32.1 3.2 13.8
Dic. 42.2 0.0 39.5 0.0 1.9 0.8 3.4 33.4 2.7 13.6
2006 Ene. 42.8 0.0 40.0 0.0 2.3 0.0 3.1 34.6 2.9 13.8
Feb. 42.4 0.0 39.7 0.0 2.8 0.2 3.1 33.7 2.7 14.4
Mar. 42.4 0.0 40.1 0.0 2.6 0.0 3.0 34.5 2.3 14.6
Abr. 42.6 0.0 40.3 0.0 2.8 0.5 2.8 34.2 2.3 14.9
May. 43.7 0.0 41.5 0.0 2.8 0.1 3.0 35.6 2.2 15.0
Jun. 45.2 0.0 43.1 0.0 2.6 0.1 2.9 37.5 2.1 15.1
Jul. 48.9 0.0 46.5 0.0 2.7 0.2 3.0 40.6 2.4 15.1
Ago. 50.2 0.0 47.8 0.0 2.2 0.2 3.0 42.4 2.4 15.1
Sep. 51.1 0.0 48.5 0.0 2.1 0.2 2.8 43.3 2.6 14.9
Oct. 52.5 0.0 50.1 0.0 2.0 0.5 3.1 44.5 2.4 15.1
Nov. 54.0 0.0 51.5 0.0 2.4 0.2 3.1 45.7 2.5 15.2
Dic. 58.8 0.0 56.2 0.0 1.9 0.3 3.7 50.4 2.5 15.4
2007 Ene. 60.9 0.0 58.4 0.0 2.6 0.3 3.6 51.9 2.6 16.5
Feb. 61.9 0.0 59.5 0.0 3.5 0.1 3.5 52.3 2.4 16.6
Mar. 62.2 0.0 59.8 0.0 3.5 0.2 3.6 52.6 2.4 16.7
Abr. 63.0 0.0 60.5 0.0 3.3 0.5 3.9 52.8 2.5 16.6
May. 64.1 0.0 61.7 0.0 3.8 0.5 4.6 52.8 2.4 16.7
Jun. 65.0 0.0 62.5 0.0 3.4 0.4 6.0 52.8 2.5 16.8
Jul. 66.2 0.0 63.5 0.0 4.3 0.3 6.8 52.0 2.7 16.8
Ago. 67.0 0.0 64.3 0.0 4.0 0.3 7.6 52.5 2.7 16.9
Sep. 69.2 0.0 65.9 0.0 4.3 0.2 7.6 53.7 3.3 16.2
Oct. 71.3 0.0 67.8 0.0 3.6 0.7 8.0 55.5 3.5 16.1
Nov. 75.4 0.0 71.3 0.0 3.1 0.4 8.3 59.5 4.1 16.1
Dic. 75.1 0.0 71.4 0.0 2.8 0.4 8.2 60.0 3.7 16.6
2008 Ene. 76.2 0.0 72.5 0.0 3.0 0.2 8.5 60.9 3.7 16.5
Feb. 74.3 0.0 70.8 0.0 3.6 0.3 8.8 58.1 3.5 16.4
Mar. 75.4 0.0 71.9 0.0 3.9 0.9 9.7 57.3 3.6 16.7
Abr. 74.2 0.0 70.5 0.0 3.6 0.4 9.9 56.5 3.7 16.6
May. 75.6 0.0 71.9 0.0 3.4 0.7 9.9 57.8 3.7 16.7
Jun. 78.2 0.0 74.4 0.0 3.4 0.2 10.6 60.3 3.8 16.6
Jul. 78.1 0.0 74.1 0.0 2.9 0.2 11.2 59.9 4.0 16.8
Ago. 79.7 0.0 75.7 0.0 2.8 0.3 11.6 61.0 4.0 16.8
Sep. 80.7 0.0 76.5 0.0 2.6 0.3 12.0 61.6 4.2 17.4
Oct. 79.8 0.0 76.3 0.0 2.6 0.2 12.5 61.0 3.5 17.7
Nov. 79.6 0.0 75.9 0.0 2.4 0.3 12.9 60.3 3.6 17.7
Dic. 122.5 0.0 77.7 0.0 2.1 0.5 12.6 62.4 44.9 165.2
2009 Ene. 123.6 0.0 79.3 0.0 0.6 0.5 12.8 65.3 44.3 165.1
Feb. 131.0 0.0 87.3 0.0 0.8 0.3 21.9 64.3 43.8 166.3
Mar. 162.9 0.0 118.9 0.0 0.8 1.0 51.6 65.6 44.0 167.9
Abr. 138.4 0.0 86.6 0.0 0.5 0.2 12.7 73.2 51.8 159.9
May. 139.1 0.0 88.1 0.0 0.5 0.4 12.7 74.6 51.0 159.1
Jun. 141.7 0.0 94.7 0.0 0.5 0.5 12.8 80.9 47.0 162.8
Jul. 143.6 0.0 96.3 0.0 0.5 0.4 12.7 82.6 47.2 163.0
Ago. 145.8 0.0 99.3 0.0 0.7 0.6 12.6 85.5 46.5 163.9
Sep. 146.6 0.0 100.1 0.0 0.3 0.2 12.7 86.9 46.5 164.9
Oct. 146.6 0.0 100.0 0.0 0.5 0.5 12.5 86.4 46.7 165.1
Nov. 152.6 0.0 106.2 0.0 0.4 0.2 11.9 93.7 46.4 165.9
Dic. 158.7 0.0 115.6 0.0 0.3 0.3 11.9 103.0 43.2 165.3
2010 Ene. 160.8 0.0 117.3 0.0 0.3 0.5 11.7 104.8 43.5 165.2
Feb. 164.5 0.0 121.7 0.0 0.3 0.1 12.2 109.1 42.7 165.9
Mar. 170.7 0.0 128.1 0.0 0.4 0.2 12.1 115.3 42.6 166.4
Abr. 181.8 0.0 137.5 0.0 0.2 0.6 12.0 124.8 44.3 165.6
May. 181.2 0.0 137.2 0.0 0.3 0.1 12.2 124.5 44.1 166.1
Jun. 182.9 0.0 142.4 0.0 0.2 0.2 12.4 129.6 40.5 169.8
Jul. 186.7 0.0 145.8 0.0 0.2 0.1 12.5 133.0 40.8 170.6
Ago. 192.7 0.0 152.1 0.0 0.2 0.1 14.1 137.7 40.6 171.9
Sep. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 182.6 0.0 143.0 0.0 0.1 0.8 12.3 129.8 39.6 172.9
Dic. 200.3 0.0 161.0 0.0 0.3 0.2 12.8 147.8 39.3 173.0
2011 Ene. 209.9 0.0 167.8 0.0 0.9 0.3 12.7 153.9 42.2 173.6
Feb. 220.4 0.0 179.2 0.0 1.0 0.1 12.3 165.7 41.2 174.0
Mar. 216.5 0.0 180.4 0.0 0.9 0.1 13.3 166.1 36.0 177.9
Abr. 219.3 0.0 181.0 0.0 0.7 0.3 13.3 166.9 38.3 176.4
May. 220.8 0.0 178.1 0.0 0.9 0.1 12.9 164.2 42.7 176.9
Jun. 224.9 0.0 182.0 0.0 0.7 0.2 11.2 169.9 42.9 177.3
Jul. 219.3 0.0 176.2 0.0 0.8 0.3 11.4 163.7 43.1 178.7
Ago. 222.1 0.0 179.1 0.0 0.6 0.1 12.5 166.0 42.9 178.8
Sep. 242.1 0.0 200.2 0.0 0.5 0.3 20.7 178.6 41.9 179.3
Oct. 263.0 0.0 220.8 0.0 0.7 0.2 24.9 195.0 42.3 180.1
Nov. 264.7 0.0 223.5 0.0 0.7 0.1 25.5 197.3 41.1 180.9
Dic. 279.2 0.0 237.2 0.0 0.6 0.2 29.1 207.4 42.0 180.7
2012 Ene. 281.0 0.0 240.5 0.0 0.7 0.0 27.9 211.8 40.6 182.2
Feb. 276.8 0.0 236.8 0.0 0.7 0.0 25.0 211.1 40.0 183.1
Mar. 273.2 0.0 233.7 0.0 0.6 0.3 23.0 209.8 39.5 183.1
Abr. 280.7 0.0 238.4 0.0 0.6 0.0 28.1 209.7 42.3 181.5
May. 296.7 0.0 255.9 0.0 0.4 0.1 45.5 209.9 40.8 182.4
Jun. 294.0 0.0 251.6 0.0 0.4 0.0 43.3 207.9 42.3 183.0
Jul. 290.7 0.0 249.4 0.0 0.7 0.0 41.6 207.0 41.3 184.2
Ago. 300.0 0.0 259.7 0.0 0.7 0.0 43.5 215.4 40.3 184.9
Sep. 318.1 0.0 278.6 0.0 0.6 0.0 56.7 221.2 39.5 185.5
Oct. 346.2 0.0 306.9 0.0 1.1 10.0 54.6 241.3 39.3 185.6
Nov. 347.5 0.0 310.6 0.0 1.0 10.3 54.4 244.8 36.9 187.2
Dic. 361.6 0.0 325.3 0.0 1.0 10.0 64.2 250.1 36.4 188.1
2013 Ene. 360.7 0.0 323.2 0.0 1.4 10.0 61.7 250.1 37.5 188.0
Feb. 352.6 0.0 319.3 0.0 1.5 10.1 60.7 247.0 33.3 190.5
Mar. 357.7 0.0 324.2 0.0 1.5 10.0 67.6 245.1 33.5 190.6
Abr. 371.8 0.0 336.3 0.0 1.6 15.1 65.2 254.4 35.6 186.0
May. 375.9 0.0 342.1 0.0 2.6 15.3 65.6 258.5 33.8 186.0
Jun. 400.5 0.0 365.9 0.0 3.4 21.3 67.2 274.0 34.6 186.3
Jul. 418.1 0.0 384.5 0.0 3.3 21.0 65.8 294.3 33.6 186.4
Ago. 422.4 0.0 389.0 0.0 3.1 21.1 64.6 300.1 33.4 186.6
(a) = (b) + (c) + (d); (e) = (f) + (g) + (h); (a) = (e) + (i).

3.11.1 Panorama monetario 1/
Fin de: Activos Pasivos Patrimonio
Reservas Crédito doméstico neto Otros Medios Cuasidineros Otras exigibilidades Externos
Internac. activos de pago 3/ mediano y
(netas) Total Gobierno Resto sector Sector A otros interm. 3/ Bonos Otros 4/ largo plazo
/2 central público privado financieros
(a) (b) (c) (d) (e)
1999 14,874.3 42,797.9 3,758.2 3,932.3 31,736.6 3,370.9 3,229.4 13,548.5 26,175.0 1,680.0 157.4 1,811.5 17,529.1
2000 19,203.6 47,830.3 7,115.4 3,878.0 32,873.9 3,962.9 2,763.3 17,281.8 28,515.6 1,406.3 52.5 1,295.3 21,245.6
2001 22,744.8 54,482.4 9,754.4 4,158.2 36,418.6 4,151.1 1,854.0 19,308.2 34,362.0 1,467.1 49.3 830.0 23,064.6
2002 29,210.5 62,799.5 13,784.4 4,215.8 40,632.7 4,166.6 806.6 22,227.4 38,610.8 1,429.7 41.0 477.9 30,029.8
2003 30,624.6 69,435.4 16,959.6 4,066.3 44,339.9 4,069.6 274.4 25,906.5 41,695.5 1,199.6 28.4 335.2 31,169.2
2004 31,149.2 78,894.9 20,885.7 4,075.8 49,220.5 4,712.8 137.0 29,882.5 50,107.2 1,738.2 27.7 268.4 28,150.3
2005 33,321.0 94,413.9 25,730.6 4,270.8 59,944.4 4,468.0 942.0 35,429.9 59,849.4 2,484.7 28.8 1,123.8 29,760.3
2006 33,747.3 111,580.3 21,237.3 4,496.7 81,912.8 3,933.5 2,632.1 42,010.1 71,083.3 2,308.4 22.6 861.8 31,674.5
2007 41,982.3 123,782.0 15,453.6 4,905.8 102,042.6 1,379.9 1,585.8 46,767.2 83,255.1 3,031.4 994.8 2,172.0 31,129.5
2008 51,431.7 146,865.9 18,775.9 5,256.0 120,204.6 2,629.4 587.4 50,503.1 101,047.2 4,652.4 23.9 2,113.2 40,545.1
2009 49,279.0 158,896.5 28,503.8 8,589.9 119,620.0 2,182.8 2,045.4 54,431.0 106,611.8 7,098.4 15.6 1,360.3 40,703.8
2010 47,548.8 190,546.7 28,002.3 11,094.2 148,596.2 2,853.9 (124.1) 63,992.3 116,729.4 12,139.3 (2,427.5) 5,471.5 42,066.2
2011 44,135.7 229,635.1 27,790.0 11,627.8 188,765.1 1,452.2 3,024.6 70,993.2 144,603.0 15,264.8 (12,805.1) 7,703.4 51,036.2
2012 71,228.1 261,357.2 29,452.7 11,044.8 220,115.7 743.9 5,597.0 75,936.9 173,933.5 16,480.2 7,730.1 10,299.0 53,803.0
2013 85,522.8 291,219.1 27,032.6 12,595.2 249,577.0 2,014.4 11,149.5 88,296.7 200,461.6 16,065.9 (1,564.6) 16,791.0 67,840.5
2014 105,285.3 331,340.1 25,218.0 14,731.4 291,117.5 273.2 11,871.7 96,880.5 219,888.1 17,251.4 (12,401.4) 19,642.8 107,235.6
2002 Ene. 22,174.9 51,893.3 7,618.9 4,084.8 35,958.8 4,230.8 1,614.1 15,784.2 34,665.6 1,465.1 40.3 973.1 22,754.0
Feb. 23,210.3 54,170.8 6,052.3 4,023.7 38,242.3 5,852.6 (63.1) 15,799.2 37,280.4 1,573.8 34.9 762.2 21,867.4
Mar. 22,427.8 54,658.9 7,089.3 3,963.3 38,548.2 5,058.1 553.3 16,031.0 37,601.7 1,571.9 32.2 778.5 21,624.5
Abr. 22,873.7 55,165.0 7,930.1 3,866.3 38,813.5 4,555.2 530.2 16,254.7 38,182.2 1,557.4 29.5 721.5 21,823.7
May. 23,510.8 56,030.2 8,215.9 3,927.3 39,021.4 4,865.6 304.8 16,521.2 38,208.5 1,540.3 27.8 648.0 22,900.3
Jun. 24,234.6 57,489.3 9,839.2 3,953.7 39,287.3 4,409.0 81.2 17,710.8 38,107.2 1,503.9 29.5 649.9 23,803.7
Jul. 25,248.8 57,907.8 9,441.0 3,937.1 39,825.5 4,704.1 (68.5) 17,210.9 38,039.0 1,463.3 29.0 671.1 25,674.8
Ago. 26,586.7 59,019.2 10,241.1 3,981.1 40,096.7 4,700.2 (208.2) 17,709.7 38,436.5 1,419.1 24.3 685.2 27,122.6
Sep. 27,784.7 58,439.2 11,296.9 3,936.2 40,030.0 3,176.2 286.7 17,600.2 38,795.0 1,413.7 23.4 487.1 28,191.2
Oct. 28,700.8 58,687.1 11,957.9 3,916.6 40,223.0 2,589.7 552.2 17,437.4 39,386.9 1,386.8 28.0 491.5 29,209.7
Nov. 28,073.1 59,650.1 11,560.7 4,124.9 40,112.2 3,852.4 505.1 18,341.7 39,598.8 1,365.7 31.9 480.6 28,409.5
Dic. 29,210.5 62,799.5 13,784.4 4,215.8 40,632.7 4,166.6 806.6 22,227.4 38,610.8 1,429.7 41.0 477.9 30,029.8
2003 Ene. 30,946.6 61,141.8 12,678.6 4,089.4 41,006.6 3,367.3 928.3 19,599.2 40,048.8 1,581.3 33.9 212.2 31,541.3
Feb. 30,963.0 60,277.5 11,610.8 4,142.2 41,343.9 3,180.6 841.7 19,210.8 40,475.4 1,548.2 30.4 214.2 30,603.2
Mar. 30,174.8 61,988.2 12,054.0 4,217.2 41,739.0 3,977.9 50.9 19,166.3 40,736.7 1,523.2 30.3 274.8 30,482.6
Abr. 30,017.0 61,998.0 12,728.5 3,926.6 42,512.4 2,830.4 24.6 18,797.8 40,998.9 1,488.8 28.3 248.8 30,477.0
May. 29,657.2 62,434.7 12,543.7 3,928.9 42,974.6 2,987.5 333.1 18,726.6 41,449.2 1,461.7 30.9 305.7 30,450.8
Jun. 29,347.2 64,249.8 12,608.9 4,086.8 43,117.0 4,437.0 80.9 20,255.4 41,414.5 1,410.9 29.5 276.1 30,291.1
Jul. 29,494.2 63,728.8 13,785.1 3,780.2 43,261.6 2,901.9 501.3 19,556.5 41,825.0 1,394.8 33.3 254.0 30,660.7
Ago. 29,372.7 64,502.8 14,345.2 3,828.0 43,618.3 2,711.3 526.3 19,933.1 42,051.3 1,306.6 29.8 277.0 30,803.9
Sep. 30,688.7 63,375.7 11,882.9 3,981.2 44,020.0 3,491.6 12.9 19,916.8 41,880.6 1,242.3 30.2 250.6 30,756.8
Oct. 30,091.8 65,375.6 14,464.6 3,780.7 44,868.4 2,261.8 634.8 20,416.3 42,757.0 1,246.9 27.5 345.8 31,308.4
Nov. 30,385.7 66,307.1 15,250.8 3,763.9 44,820.1 2,472.4 (29.7) 21,485.6 42,386.6 1,245.8 23.2 350.2 31,171.7
Dic. 30,624.6 69,435.4 16,959.6 4,066.3 44,339.9 4,069.6 274.4 25,906.5 41,695.5 1,199.6 28.4 335.2 31,169.2
2004 Ene. 30,465.5 68,926.6 16,670.7 3,920.8 44,590.1 3,745.0 (796.8) 23,013.0 43,313.8 1,094.6 28.5 300.8 30,844.5
Feb. 29,796.9 68,715.7 15,922.9 3,925.1 45,264.6 3,603.1 (680.2) 22,599.3 43,564.0 1,773.4 29.8 317.0 29,548.8
Mar. 30,222.5 68,977.9 16,304.5 3,962.6 45,003.5 3,707.3 (1,226.6) 22,403.7 43,781.5 1,716.6 27.1 430.9 29,613.9
Abr. 30,166.2 69,091.1 15,937.6 3,887.6 45,524.2 3,741.7 (1,707.2) 21,864.4 44,554.6 1,684.8 24.3 425.3 28,996.8
May. 30,818.8 69,920.4 16,416.9 3,977.0 46,088.8 3,437.7 (1,075.0) 21,911.7 45,744.5 1,680.5 26.0 424.9 29,876.5
Jun. 30,849.0 71,218.9 17,323.7 3,880.5 46,674.4 3,340.3 (887.9) 23,028.8 46,274.9 1,758.5 26.7 401.0 29,690.1
Jul. 30,203.4 71,533.2 16,807.5 3,866.4 47,492.0 3,367.4 (1,015.4) 22,729.8 47,008.6 1,730.2 25.5 361.3 28,865.5
Ago. 30,175.9 71,467.4 16,458.3 3,744.8 48,025.8 3,238.5 (584.1) 22,520.9 47,885.8 1,848.9 22.9 332.5 28,448.0
Sep. 30,526.5 71,957.6 16,427.7 3,667.8 48,537.8 3,324.3 (941.1) 22,356.2 47,668.3 1,830.3 21.0 323.6 29,343.3
Oct. 31,027.3 71,871.2 15,638.2 3,715.7 49,183.8 3,333.6 (274.2) 23,214.6 47,814.1 1,819.7 22.3 306.0 29,447.3
Nov. 31,194.8 74,577.1 17,401.1 3,731.8 49,826.4 3,617.7 (715.4) 24,515.7 49,774.3 1,727.2 31.8 294.9 28,712.6
Dic. 31,149.2 78,894.9 20,885.7 4,075.8 49,220.5 4,712.8 137.0 29,882.5 50,107.2 1,738.2 27.7 268.4 28,150.3
2005 Ene. 31,036.0 76,831.5 19,225.2 3,981.1 49,232.6 4,392.6 (52.0) 26,255.8 51,465.0 1,726.1 32.5 258.9 28,077.3
Feb. 31,064.6 75,692.1 17,437.6 4,015.6 49,862.0 4,376.9 12.5 25,986.7 51,536.5 1,755.1 30.7 247.7 27,212.4
Mar. 29,560.6 79,304.5 19,894.6 4,123.9 50,433.4 4,852.7 (228.4) 25,646.5 53,860.3 1,762.6 30.9 397.0 26,939.4
Abr. 30,576.7 79,992.4 19,682.1 4,265.6 51,216.0 4,828.7 (543.4) 26,190.4 54,297.8 1,741.2 26.7 401.6 27,368.1
May. 31,224.9 80,098.7 18,924.9 4,169.6 52,052.3 4,951.9 (638.3) 25,828.2 55,003.3 1,836.9 27.3 443.8 27,545.8
Jun. 31,216.8 81,875.9 17,655.5 4,141.7 53,410.2 6,668.4 (34.5) 27,307.4 55,459.0 1,830.7 28.9 489.5 27,942.6
Jul. 30,794.8 85,368.3 20,670.1 4,035.4 55,717.0 4,945.8 (491.1) 26,745.7 57,374.8 2,798.2 27.4 521.3 28,204.6
Ago. 33,312.1 82,140.5 17,849.4 4,166.9 55,974.7 4,149.5 161.2 26,761.2 57,180.2 2,609.6 24.9 573.7 28,464.1
Sep. 32,515.4 85,850.2 20,100.8 4,826.1 56,741.7 4,181.5 152.0 26,748.9 59,820.5 2,589.1 25.3 551.3 28,782.5
Oct. 31,113.8 89,057.1 22,926.2 3,983.1 57,712.2 4,435.5 (220.9) 27,256.8 60,711.9 2,563.2 27.8 551.5 28,838.9
Nov. 32,586.1 92,831.7 25,426.1 4,123.2 58,760.6 4,521.8 (2,083.9) 28,342.8 62,157.4 2,535.0 26.9 1,135.5 29,136.4
Dic. 33,321.0 94,413.9 25,730.6 4,270.8 59,944.4 4,468.0 942.0 35,429.9 59,849.4 2,484.7 28.8 1,123.8 29,760.3
2006 Ene. 31,469.4 94,347.9 25,057.7 4,212.4 60,912.9 4,164.8 1,137.0 31,529.9 61,371.1 2,464.3 28.5 1,098.9 30,461.2
Feb. 31,867.6 93,735.0 22,489.7 4,229.5 62,357.8 4,658.0 699.2 30,265.6 62,864.9 2,379.9 23.3 1,100.1 29,667.6
Mar. 32,331.7 93,077.9 20,794.6 4,212.0 62,947.5 5,123.8 479.8 30,549.0 62,465.5 2,317.6 23.2 852.8 29,681.3
Abr. 33,851.4 97,054.3 22,708.5 4,225.7 65,231.9 4,888.1 (2,128.0) 30,952.7 63,640.1 2,309.7 21.8 715.3 31,138.1
May. 34,467.9 97,358.4 20,568.3 4,181.3 67,661.9 4,946.9 (504.4) 31,134.8 65,323.5 2,268.9 23.6 721.7 31,847.5
Jun. 36,096.4 100,624.6 20,461.2 4,383.8 71,846.2 3,933.4 1,523.6 33,803.1 67,755.6 2,205.2 20.8 1,267.8 33,191.3
Jul. 34,652.4 101,885.4 20,287.2 4,394.7 73,961.2 3,242.2 2,124.9 33,384.8 69,918.3 2,182.9 20.5 1,084.2 32,071.8
Ago. 35,472.6 100,334.9 17,810.2 4,276.7 75,121.3 3,126.7 3,232.8 33,717.0 69,356.1 2,304.0 22.0 1,042.9 32,598.2
Sep. 35,243.3 101,567.2 17,449.2 4,258.2 77,234.0 2,625.8 2,205.8 33,410.6 69,707.0 2,292.5 23.0 1,018.3 32,565.8
Oct. 34,043.3 104,252.1 18,513.8 4,104.2 78,023.6 3,610.5 2,065.8 33,901.5 71,475.6 2,528.1 24.2 981.5 31,451.4
Nov. 35,155.0 106,799.5 18,266.0 4,303.4 80,699.7 3,530.4 1,502.8 35,005.0 73,325.7 2,378.2 20.4 910.8 31,817.3
Dic. 33,747.3 111,580.3 21,237.3 4,496.7 81,912.8 3,933.5 2,632.1 42,010.1 71,083.3 2,308.4 22.6 861.8 31,674.5
2007 Ene. 36,364.6 106,335.8 15,922.2 4,435.9 82,764.7 3,213.0 2,133.7 36,454.6 73,325.7 2,286.4 22.2 714.9 32,030.1
Feb. 38,559.6 105,523.9 13,583.3 4,449.1 84,660.9 2,830.6 2,566.6 35,975.8 75,888.5 2,181.6 23.2 1,609.8 30,971.1
Mar. 39,479.6 108,972.8 15,796.4 4,511.6 86,637.4 2,027.4 1,521.9 36,661.7 79,587.2 2,210.2 22.5 1,600.4 29,892.3
Abr. 39,371.9 110,047.7 15,512.8 4,641.3 88,202.4 1,691.1 849.6 37,270.4 80,640.1 2,185.9 22.6 1,524.7 28,625.5
May. 36,778.4 109,905.3 12,023.3 4,658.3 90,999.5 2,224.1 (2,827.3) 35,649.9 79,179.8 2,174.3 132.3 2,121.8 24,598.0
Jun. 37,419.0 109,594.9 10,462.2 4,860.7 92,479.5 1,792.5 1,208.5 36,832.8 79,604.1 2,177.3 1,113.2 2,189.4 26,301.2
Jul. 38,138.9 113,016.9 12,064.0 4,815.0 94,247.8 1,890.1 1,034.5 36,311.0 82,212.7 2,155.5 1,462.7 2,182.2 27,866.0
Ago. 42,147.0 111,901.3 9,588.0 4,853.2 96,192.1 1,268.0 2,876.2 36,269.3 81,945.3 2,195.7 1,637.8 2,347.1 32,529.1
Sep. 40,926.8 116,112.7 11,760.1 4,893.9 98,440.5 1,018.2 (511.8) 37,548.8 82,980.7 2,595.9 1,997.0 2,194.0 29,211.2
Oct. 40,432.9 116,522.2 11,371.1 4,893.0 99,100.3 1,151.2 1,683.0 38,055.6 84,975.4 2,568.6 2,160.6 2,151.3 28,719.7
Nov. 41,835.9 124,476.9 16,486.6 4,843.5 102,106.2 1,040.6 (969.3) 39,127.0 87,991.7 2,853.4 2,220.4 2,209.8 30,940.8
Dic. 41,982.3 123,782.0 15,453.6 4,905.8 102,042.6 1,379.9 1,585.8 46,767.2 83,255.1 3,031.4 994.8 2,172.0 31,129.5
2008 Ene. 41,599.7 122,456.6 14,330.1 4,809.6 101,759.5 1,557.4 (1,354.7) 40,723.5 85,773.0 2,915.2 1,512.5 2,021.7 29,755.7
Feb. 40,224.1 120,712.5 10,659.1 4,748.2 104,129.6 1,175.6 1,558.9 39,659.8 89,404.3 3,133.3 1,298.0 1,906.4 27,093.2
Mar. 40,403.7 120,700.3 8,920.8 4,719.3 105,187.1 1,873.1 (1,364.4) 39,285.5 89,141.3 3,116.1 63.7 1,884.5 26,247.1
Abr. 39,008.8 122,982.8 10,348.8 4,785.9 106,327.3 1,520.8 (2,276.9) 39,260.5 90,276.3 3,248.0 188.0 1,805.0 24,936.4
May. 38,657.4 123,296.8 8,783.6 4,305.0 108,125.1 2,083.0 (3,343.0) 38,485.0 90,086.6 3,276.9 168.7 1,770.4 24,823.2
Jun. 43,296.3 123,916.9 6,794.8 4,878.7 109,966.9 2,276.5 (1,939.1) 40,286.8 90,354.7 3,234.7 213.6 1,943.2 29,240.4
Jul. 40,348.6 125,312.7 6,679.0 4,907.3 111,781.4 1,944.9 (1,265.5) 39,991.4 92,139.9 3,324.7 188.5 1,869.8 26,881.0
Ago. 43,853.4 129,318.3 8,032.6 5,169.1 113,194.5 2,922.1 (717.2) 40,157.8 94,541.2 4,705.5 214.2 2,045.7 30,789.8
Sep. 50,341.3 132,884.8 10,044.2 5,077.5 116,149.2 1,613.9 (2,775.3) 39,713.7 96,677.7 4,694.8 350.7 2,324.2 36,689.1
Oct. 52,833.2 135,603.7 10,415.4 5,039.4 118,878.7 1,270.2 988.1 41,043.0 99,855.4 4,695.6 43.1 2,509.6 41,277.8
Nov. 52,158.7 141,802.6 14,102.1 5,027.0 121,255.1 1,418.5 (1,873.2) 42,650.9 101,579.9 4,685.2 43.6 2,401.0 40,727.1
Dic. 51,431.7 146,865.9 18,775.9 5,256.0 120,204.6 2,629.4 587.4 50,503.1 101,047.2 4,652.4 23.9 2,113.2 40,545.1
2009 Ene. 56,022.0 147,361.3 18,614.5 5,077.5 120,847.0 2,822.2 (2,871.4) 44,213.7 104,426.9 4,653.8 18.4 2,258.0 44,940.9
Feb. 59,200.1 147,640.2 18,245.4 5,063.8 121,316.7 3,014.4 229.3 44,481.5 107,499.3 5,057.6 15.1 2,383.8 47,632.1
Mar. 61,307.7 145,456.8 16,672.8 5,179.1 120,992.7 2,612.2 (1,639.1) 43,428.1 106,693.1 5,455.5 16.0 2,372.9 47,159.6
Abr. 55,104.6 144,251.1 13,625.4 5,393.8 121,250.1 3,981.8 (2,389.5) 42,802.7 104,523.0 5,458.9 14.7 2,134.3 42,032.5
May. 51,937.6 146,659.5 14,269.4 7,196.9 121,668.7 3,524.6 (2,160.8) 43,000.9 106,919.7 5,455.5 15.6 1,995.8 39,048.7
Jun. 53,054.9 146,169.3 14,595.9 7,296.5 121,012.2 3,264.7 575.5 44,793.2 107,766.2 5,631.0 14.4 1,919.8 39,674.9
Jul. 50,073.4 149,357.9 18,738.4 7,823.9 120,487.2 2,308.5 44.6 43,578.4 109,958.3 6,578.1 11.7 1,584.9 37,764.2
Ago. 51,952.3 146,534.5 17,513.2 7,926.0 118,478.7 2,616.6 8.3 44,283.3 106,823.7 6,775.9 11.3 1,595.4 39,005.4
Sep. 47,900.1 146,990.4 18,223.1 7,977.3 118,435.6 2,354.5 (818.3) 42,894.0 106,439.7 7,031.2 15.6 1,490.0 36,201.7
Oct. 49,382.9 150,123.1 21,014.1 8,130.4 118,853.2 2,125.3 975.8 44,637.3 108,888.0 7,031.1 18.2 1,549.5 38,357.8
Nov. 50,391.0 155,768.4 26,119.4 7,574.1 120,127.9 1,947.0 (1,129.0) 47,719.3 109,548.5 6,810.6 19.2 1,549.1 39,383.7
Dic. 49,279.0 158,896.5 28,503.8 8,589.9 119,620.0 2,182.8 2,045.4 54,431.0 106,611.8 7,098.4 15.6 1,360.3 40,703.8
2010 Ene. 46,227.6 161,868.8 28,688.4 7,880.6 122,790.8 2,508.9 (2,691.8) 49,978.3 109,190.0 7,088.5 (746.2) 1,327.0 38,567.0
Feb. 50,422.4 162,153.4 28,057.5 8,667.2 123,273.7 2,154.9 837.7 48,960.6 111,363.1 8,105.4 5,477.6 1,293.3 38,213.0
Mar. 46,235.1 162,570.1 26,567.0 8,704.6 125,231.8 2,066.7 (1,325.6) 48,536.6 111,536.0 8,068.6 1,162.8 1,280.1 36,895.3
Abr. 46,441.6 161,699.5 24,453.5 8,765.9 126,032.6 2,447.5 (940.5) 49,136.0 110,673.4 8,030.3 (159.7) 1,299.6 38,221.0
May. 49,379.7 161,416.0 21,868.6 8,893.2 128,119.9 2,534.3 (484.1) 48,581.4 110,957.4 8,106.1 2,505.2 1,314.4 38,847.0
Jun. 49,857.9 166,305.3 23,162.0 8,911.3 132,919.4 1,312.5 (106.5) 50,632.9 112,704.1 9,257.4 4,230.7 1,228.2 38,003.4
Jul. 55,232.4 169,140.1 22,835.5 8,998.6 135,829.8 1,476.2 425.6 50,722.9 113,756.1 9,550.3 11,078.4 2,328.9 37,361.5
Ago. 44,805.0 169,838.9 20,873.7 9,206.2 138,004.3 1,754.7 627.2 50,971.6 114,077.4 9,170.1 973.0 2,508.4 37,570.5
Sep. 53,365.6 172,069.3 19,644.9 9,124.7 141,810.5 1,489.1 209.7 50,552.9 114,939.2 9,733.6 9,866.6 2,509.6 38,042.8
Oct. 42,333.4 174,666.1 19,636.3 9,686.9 143,624.0 1,718.9 2,379.9 52,484.0 115,965.7 11,243.8 (2,353.2) 2,514.5 39,524.5
Nov. 34,254.7 183,609.4 24,049.7 10,360.8 148,271.5 927.4 289.9 55,023.2 118,542.9 11,547.7 (11,845.0) 2,640.3 42,244.8
Dic. 47,548.8 190,546.7 28,002.3 11,094.2 148,596.2 2,853.9 (124.1) 63,992.3 116,729.4 12,139.3 (2,427.5) 5,471.5 42,066.2
2011 Ene. 44,364.0 188,661.5 25,346.6 11,021.7 148,693.6 3,599.7 (2,530.9) 58,104.7 118,706.5 11,874.3 (4,703.0) 5,339.6 41,172.6
Feb. 48,303.3 192,065.0 25,158.9 11,380.6 152,822.2 2,703.3 (4,392.1) 57,926.8 123,600.7 11,646.2 (5,107.4) 5,446.3 42,490.7
Mar. 53,311.9 194,120.0 23,075.5 11,543.3 155,640.9 3,860.4 (1,286.6) 57,303.5 126,114.1 12,380.3 1,413.6 5,341.3 43,619.2
Abr. 66,830.2 193,752.7 16,777.2 11,444.2 161,491.5 4,039.8 (196.8) 57,237.8 124,401.6 12,584.8 19,949.8 5,048.6 41,184.5
May. 64,315.0 197,570.2 16,534.7 11,514.0 165,785.0 3,736.6 637.7 55,888.3 130,017.6 13,003.8 16,305.6 5,157.9 42,170.0
Jun. 69,189.9 201,621.1 16,774.1 11,573.8 169,694.6 3,578.6 87.3 58,731.9 131,006.9 12,839.5 19,244.6 6,801.1 42,274.1
Jul. 52,634.5 201,933.7 14,997.0 11,550.8 172,219.4 3,166.6 584.7 58,821.5 131,815.9 13,419.0 1,027.4 6,823.7 43,266.0
Ago. 61,388.5 207,447.9 17,206.5 12,161.5 174,942.2 3,137.8 2,401.5 59,143.8 137,614.7 14,068.5 9,389.5 6,833.3 44,208.2
Sep. 32,609.6 208,799.3 15,152.5 12,147.1 179,945.2 1,554.6 12,520.2 59,080.1 135,862.5 14,805.2 (11,671.9) 7,404.3 48,481.4
Oct. 56,908.8 211,234.1 15,781.0 12,034.6 181,485.0 1,933.4 1,781.8 60,545.1 138,266.7 14,806.0 1,446.4 7,183.2 47,708.1
Nov. 39,137.6 219,018.7 17,956.1 11,391.1 187,440.5 2,231.0 741.5 63,117.7 141,889.1 15,409.7 (19,193.4) 7,533.5 50,162.5
Dic. 44,135.7 229,635.1 27,790.0 11,627.8 188,765.1 1,452.2 3,024.6 70,993.2 144,603.0 15,264.8 (12,805.1) 7,703.4 51,036.2
2012 Ene. 60,192.9 225,901.4 23,136.5 11,566.1 189,112.3 2,086.5 2,266.1 63,176.7 148,293.7 15,684.9 6,398.5 7,151.8 47,657.4
Feb. 60,625.6 227,999.6 23,300.1 11,362.8 191,294.4 2,042.3 5,573.2 61,525.6 153,330.2 15,582.4 8,321.2 6,952.7 48,486.5
Mar. 57,534.0 230,562.7 24,460.8 11,582.5 192,985.0 1,534.4 23.4 61,546.4 153,967.7 15,547.0 (4,253.5) 7,052.0 54,260.4
Abr. 63,207.3 227,185.8 17,881.3 11,543.9 195,494.5 2,266.2 1,945.5 61,781.0 152,437.1 16,054.0 4,453.7 6,935.9 50,677.4
May. 57,894.1 228,582.4 16,013.1 11,245.2 198,470.2 2,853.9 2,237.8 60,617.2 155,660.1 16,126.7 (8,332.8) 7,206.6 57,436.3
Jun. 63,673.8 227,610.5 11,811.2 11,207.6 201,234.1 3,357.8 365.0 63,049.4 154,202.3 15,787.4 2,576.7 7,013.2 49,020.2
Jul. 64,442.0 225,705.0 8,204.9 11,057.6 203,888.6 2,554.0 654.0 62,252.8 153,529.7 15,659.2 (1,690.3) 7,984.4 53,065.2
Ago. 63,906.1 232,875.6 12,686.3 11,112.3 206,177.7 2,899.3 1,338.5 62,583.3 159,949.1 16,582.2 (5,301.5) 8,445.5 55,861.4
Sep. 68,841.2 234,791.8 12,755.4 10,820.6 208,913.7 2,302.0 2,174.3 62,679.9 162,205.5 16,787.1 103.5 10,490.9 53,540.4
Oct. 65,428.9 241,346.0 17,299.0 11,023.2 211,146.1 1,877.7 3,366.2 63,443.3 168,379.7 16,809.0 (8,504.3) 10,664.2 59,349.2
Nov. 72,546.9 247,152.6 18,255.0 10,715.3 216,098.2 2,084.2 3,261.0 66,786.4 170,373.6 16,543.3 4,585.4 10,562.1 54,109.7
Dic. 71,228.1 261,357.2 29,452.7 11,044.8 220,115.7 743.9 5,597.0 75,936.9 173,933.5 16,480.2 7,730.1 10,299.0 53,803.0
2013 Ene. 68,951.1 255,522.2 22,248.7 10,774.3 220,025.7 2,473.6 4,457.4 68,475.2 175,569.2 16,464.8 2,599.1 11,223.9 54,598.4
Feb. 68,359.4 259,506.4 23,633.2 10,964.2 221,875.0 3,033.9 5,757.2 67,106.2 180,926.3 17,520.7 (4,141.9) 11,468.0 60,743.7
Mar. 70,161.9 264,386.3 19,373.0 10,784.8 224,037.5 10,191.1 2,705.0 68,702.9 183,692.7 17,584.0 (8,619.3) 11,581.3 64,311.5
Abr. 74,893.9 261,759.5 21,526.5 10,951.3 226,677.5 2,604.2 4,539.4 68,438.9 184,206.7 17,590.8 879.5 11,649.6 58,427.3
May. 70,414.5 264,696.3 19,996.3 11,132.7 230,601.8 2,965.7 (6,865.4) 68,376.2 187,544.1 17,726.0 (16,150.2) 12,734.9 58,014.4
Jun. 77,272.8 268,707.6 18,324.6 11,273.6 234,873.6 4,235.8 4,329.7 73,402.2 188,839.4 17,530.8 (13,266.4) 15,644.4 68,159.7
Jul. 78,715.4 268,845.2 18,372.5 11,385.5 236,457.8 2,629.4 6,740.2 72,986.0 192,442.5 17,438.8 (7,547.4) 15,500.9 63,480.3
Ago. 78,132.9 272,005.8 19,470.1 11,314.8 239,982.9 1,238.1 8,554.7 73,718.3 195,209.2 16,646.4 (10,548.5) 16,308.8 67,359.3
Sep. 84,142.5 269,686.3 13,845.7 11,671.8 243,368.6 800.1 6,285.7 73,075.3 195,878.7 15,898.3 (2,430.5) 16,427.8 61,264.9
Oct. 82,200.4 274,085.6 17,330.6 11,746.7 244,977.5 30.8 9,977.3 74,032.6 201,190.1 15,766.1 (4,291.4) 16,519.2 63,046.6
Nov. 82,665.9 281,800.8 20,064.1 11,768.6 248,327.8 1,640.3 8,325.3 77,998.9 203,851.5 15,714.7 (11,309.2) 16,899.6 69,636.4
Dic. 85,522.8 291,219.1 27,032.6 12,595.2 249,577.0 2,014.4 11,149.5 88,296.7 200,461.6 16,065.9 (1,564.6) 16,791.0 67,840.5
2014 Ene. 80,610.0 289,033.8 22,872.2 12,513.7 252,036.1 1,611.8 11,033.0 80,525.4 204,823.5 15,961.1 (14,951.2) 17,515.2 76,802.0
Feb. 85,536.8 296,400.4 26,842.2 12,742.8 256,205.5 610.0 12,541.8 81,431.5 211,908.5 15,829.9 (8,151.7) 17,473.8 75,987.0
Mar. 89,179.5 297,147.0 26,139.9 12,900.2 257,475.7 631.2 11,292.0 81,531.6 210,467.5 15,427.4 1,888.9 17,119.1 71,184.1
Abr. 88,880.2 296,677.8 21,701.0 13,185.9 260,974.4 816.5 12,416.3 80,373.8 211,977.7 15,484.6 3,059.4 16,730.5 70,348.4
May. 89,789.0 298,129.0 18,830.7 13,438.3 265,076.2 783.7 21,588.7 80,123.1 211,229.4 16,568.5 8,363.9 16,432.8 76,789.0
Jun. 88,806.9 302,451.1 19,421.0 14,161.0 268,065.4 803.7 20,679.3 83,247.2 213,112.5 16,133.5 7,634.0 16,218.9 75,591.6
Jul. 87,899.7 302,110.6 18,834.6 14,249.7 269,803.2 (776.9) 17,503.0 81,771.3 217,250.5 15,675.5 (3,627.1) 16,464.3 79,979.1
Ago. 91,686.2 303,948.2 18,467.9 13,922.3 272,354.3 (796.3) 18,203.5 83,055.9 218,301.4 15,348.6 (2,279.3) 16,724.5 82,686.8
Sep. 90,106.8 304,629.1 15,627.4 13,994.4 274,828.6 178.7 11,185.9 82,025.4 216,734.7 16,174.7 (12,255.5) 16,519.6 86,722.9
Oct. 93,827.9 309,221.1 16,882.7 14,305.0 278,324.4 (291.0) 11,321.8 83,588.0 222,627.4 16,973.3 (14,537.5) 16,609.2 89,110.1
Nov. 97,341.3 321,426.8 20,970.0 14,351.4 285,368.6 736.8 5,779.5 86,910.9 223,753.3 17,269.8 (19,355.4) 18,079.6 97,889.0
Dic. 105,285.3 331,340.1 25,218.0 14,731.4 291,117.5 273.2 11,871.7 96,880.5 219,888.1 17,251.4 (12,401.4) 19,642.8 107,235.6
Nota: A partir de enero de 2015 entraron en vigencia las NIIF, por esta razón a partir de esta fecha no se dispone de información en los cuadros de panorama monetario por cambios de metodología.
(a) = (b) + (c) + (d) + (e).
1/ Consolidado Banco de la República y bancos creadores de dinero.
2/ Se modificó el cálculo de la reservas internacionales de acuerdo con el nuevo Manual de Balanza de Pagos del FMI. Se restringió la definición de los pasivos de corto plazo a las obligaciones de menos de un año con no residentes, por lo
cual, se excluyeron de dichos pasivos las obligaciones del Banco de la República con la Dirección del Tesoro Nacional y con otras entidades. Así mismo, se excluyeron de los pasivos a corto plazo, los pasivos con organismos internacionales
como el Banco Interamericano de Desarrollo y el Banco de Desarrollo del Caribe por ser pasivos de largo plazo. Las cuentas por pagar de inversiones se reclasificaron dentro del activo pero con signo contrario y se descontaron del rubro de
valuación neta y provisión.
3/ Las cifras de medios de pago y cuasidineros de los bancos difieren de las presentadas en la sección 1, pues corresponden a datos tomados de los cierres de fin de mes de los balances, mientras que las cifras monetarias corresponden a la
información estadística semanal, con cierre al viernes más cercano al fin de mes.
4/ Incluye aceptaciones bancarias y depósitos de importación.
Fuente: Banco de la República y la sectorización de los balances de las entidades financieras.

3.11.2 Panorama financiero 1/
Fin de: Activos Pasivos Patrimonio
Reservas Crédito doméstico neto Otros Medios Cuasidineros Otras exigibilidades Externos
Internac. activos de pago 3/ mediano y
(netas) 2/ Total Gobierno Resto sector Sector 3/ Títulos de Certificados Títulos Bonos Otros largo plazo
Central público privado participación de cambio canjeables 4/
(a) (b) (c) (d)
1999 14,168.7 62,613.8 6,871.5 6,227.7 49,514.7 13,336.3 13,253.2 41,200.3 0.0 0.0 0.0 4,169.5 200.4 6,023.0 25,272.2
2000 19,005.4 61,725.4 10,081.8 6,382.2 45,261.4 13,301.6 17,099.8 39,901.2 0.0 0.0 0.0 2,853.8 126.1 4,877.1 29,174.4
2001 22,299.2 65,380.5 12,946.8 6,384.6 46,049.0 11,839.0 19,217.8 43,453.6 0.0 0.0 0.0 2,661.9 130.8 3,200.9 30,853.6
2002 28,387.5 72,172.2 17,193.0 7,088.2 47,891.0 9,855.6 22,217.7 44,872.7 0.0 0.0 0.0 2,458.3 166.5 2,751.2 37,948.9
2003 30,246.2 80,513.0 21,641.0 6,585.1 52,286.9 5,638.5 25,897.3 48,830.5 0.0 0.0 0.0 2,165.8 298.6 1,964.1 37,241.4
2004 31,339.0 90,372.2 25,648.5 6,142.3 58,581.4 8,917.3 29,874.4 59,013.3 0.0 0.0 0.0 3,299.5 357.8 1,478.5 36,605.3
2005 35,154.4 102,916.8 29,973.1 5,183.6 67,760.0 11,660.7 35,411.4 69,337.8 0.0 0.0 0.0 3,671.9 423.2 2,147.1 38,740.2
2006 38,789.4 119,772.0 23,653.6 7,407.6 88,710.8 11,647.7 41,972.5 81,454.1 0.0 0.0 0.0 3,763.9 532.2 1,261.2 41,226.2
2007 46,517.5 138,158.6 17,865.5 7,946.0 112,347.2 11,825.3 46,726.0 97,822.9 0.0 0.0 0.0 4,780.7 2,113.6 3,123.6 41,934.6
2008 56,443.8 161,795.5 22,087.8 8,193.8 131,513.8 12,766.7 50,450.8 118,220.5 0.0 0.0 0.0 6,636.6 1,414.6 3,262.4 51,020.9
2009 54,738.4 177,300.7 34,095.8 12,177.6 131,027.3 13,515.8 54,362.5 124,728.3 0.0 0.0 0.0 9,590.2 1,648.2 2,599.7 52,624.6
2010 44,305.1 223,670.5 35,317.4 12,333.6 176,019.5 6,971.4 59,464.5 146,934.7 0.0 0.0 0.0 18,151.8 (18,090.0) 17,569.9 50,916.0
2011 47,586.2 266,856.3 37,982.8 12,463.2 216,410.3 5,839.1 58,352.5 187,993.5 0.0 0.0 0.0 24,441.7 (32,597.9) 24,628.0 57,463.8
2012 53,145.1 307,368.9 43,941.7 11,855.1 251,572.1 6,143.9 71,758.0 213,148.9 0.0 0.0 0.0 29,480.2 (33,587.1) 23,206.9 62,650.8
2013 67,826.7 342,916.8 47,750.2 13,216.3 281,950.3 5,551.3 83,665.4 240,372.9 0.0 0.0 0.0 32,316.1 (52,524.1) 36,278.3 76,186.0
2014 94,202.2 388,715.3 50,007.6 15,354.3 323,353.4 6,012.3 91,922.3 261,898.1 0.0 0.0 0.0 36,433.1 (47,412.8) 39,317.4 106,771.7
2015 131,763.3 437,582.4 43,137.5 17,001.0 377,443.9 11,382.7 101,178.6 293,051.6 0.0 0.0 0.0 42,129.4 (48,102.6) 50,324.2 142,147.2
2016 130,667.6 475,304.1 51,931.4 16,927.0 406,445.7 18,270.1 99,889.9 322,671.9 0.0 0.0 0.0 49,607.1 (27,636.3) 39,224.2 140,485.0
2017 127,570.5 537,720.9 61,957.4 17,319.0 458,444.5 17,636.8 106,247.5 345,005.3 0.0 0.0 0.0 55,611.9 (3,010.6) 33,669.6 145,404.5
2018 130,066.6 570,426.8 62,199.0 18,606.4 489,621.5 7,386.4 114,762.2 359,536.8 0.0 0.0 0.0 55,906.7 (47,042.1) 55,798.6 168,917.7
2002 Ene. 21,674.5 62,602.9 10,964.1 6,263.0 45,375.8 11,776.4 15,719.4 43,702.9 0.0 0.0 0.0 2,659.7 125.2 3,247.3 30,599.2
Feb. 22,761.7 63,077.7 9,274.1 6,181.4 47,622.3 11,685.0 15,739.2 46,219.8 0.0 0.0 0.0 2,799.7 118.3 3,008.3 29,638.9
Mar. 22,157.2 61,730.2 9,939.7 6,113.1 45,677.4 10,827.6 16,023.7 43,631.8 0.0 0.0 0.0 2,708.0 114.8 2,997.8 29,238.5
Abr. 22,613.4 62,983.5 11,039.7 6,051.6 45,892.3 10,054.9 16,249.7 44,138.9 0.0 0.0 0.0 2,749.9 113.7 2,910.7 29,488.7
May. 23,321.2 63,798.9 11,469.1 6,112.4 46,217.3 9,878.5 16,514.9 44,092.4 0.0 0.0 0.0 2,749.7 111.8 2,915.3 30,614.4
Jun. 24,051.2 64,589.0 13,002.5 6,135.2 45,451.2 10,178.2 17,702.4 43,768.6 0.0 0.0 0.0 2,765.4 114.9 2,881.4 31,585.4
Jul. 24,905.6 64,967.1 12,680.8 6,213.7 46,072.7 10,139.0 17,204.5 43,653.2 0.0 0.0 0.0 2,696.7 117.2 2,843.0 33,496.9
Ago. 26,076.8 66,530.6 13,577.0 6,319.7 46,634.0 9,958.5 17,701.2 44,239.0 0.0 0.0 0.0 2,628.3 145.7 2,934.9 34,916.6
Sep. 26,970.6 68,610.2 14,800.8 6,289.1 47,520.3 8,058.3 17,594.3 44,601.0 0.0 0.0 0.0 2,514.8 146.3 2,810.5 35,971.9
Oct. 27,835.8 69,697.1 15,571.8 6,292.3 47,832.9 7,767.9 17,432.3 45,347.1 0.0 0.0 0.0 2,425.3 151.3 2,871.4 37,073.4
Nov. 27,347.1 69,211.2 15,008.8 6,496.7 47,705.7 9,146.8 18,334.8 45,726.0 0.0 0.0 0.0 2,389.2 155.5 2,744.5 36,354.9
Dic. 28,387.5 72,172.2 17,193.0 7,088.2 47,891.0 9,855.6 22,217.7 44,872.7 0.0 0.0 0.0 2,458.3 166.5 2,751.2 37,948.9
2003 Ene. 30,120.0 71,699.6 16,469.5 6,500.5 48,729.6 9,139.8 19,591.8 46,477.4 0.0 0.0 0.0 2,616.9 164.6 2,575.2 39,533.4
Feb. 30,128.4 71,443.0 15,805.9 6,585.2 49,051.9 8,545.2 19,203.5 47,004.3 0.0 0.0 0.0 2,570.9 161.8 2,556.9 38,619.3
Mar. 29,886.4 71,567.1 15,429.9 7,107.0 49,030.2 8,935.7 19,160.8 47,408.8 0.0 0.0 0.0 2,544.6 163.5 2,614.2 38,497.2
Abr. 29,749.2 73,365.1 16,753.6 6,277.6 50,334.0 7,241.1 18,792.8 47,775.1 0.0 0.0 0.0 2,521.8 161.0 2,556.2 38,548.5
May. 29,495.7 73,778.1 16,740.7 6,117.7 50,919.7 7,578.9 18,719.4 48,329.7 0.0 0.0 0.0 2,596.1 163.7 2,462.7 38,581.1
Jun. 29,206.9 73,771.6 16,626.9 6,320.1 50,824.6 6,053.8 20,247.7 48,078.3 0.0 0.0 0.0 2,440.1 162.5 2,110.7 35,992.5
Jul. 29,216.1 75,145.1 18,074.6 5,820.8 51,249.6 4,919.6 19,551.5 48,542.4 0.0 0.0 0.0 2,466.2 231.7 2,111.3 36,377.7
Ago. 28,919.9 76,545.5 19,035.6 5,873.9 51,636.1 4,576.2 19,926.0 48,889.6 0.0 0.0 0.0 2,284.4 229.3 2,108.3 36,604.0
Sep. 30,281.8 74,521.1 16,423.4 6,132.7 51,965.0 5,078.1 19,911.5 48,812.4 0.0 0.0 0.0 2,182.8 233.0 2,071.9 36,669.5
Oct. 29,657.1 78,011.8 19,148.6 5,827.4 53,035.9 4,269.0 20,408.0 49,815.0 0.0 0.0 0.0 2,127.2 232.5 2,086.6 37,268.6
Nov. 29,866.9 78,954.0 20,074.7 5,787.7 53,091.6 3,829.6 21,477.2 49,625.8 0.0 0.0 0.0 2,124.7 228.6 2,007.7 37,186.4
Dic. 30,246.2 80,513.0 21,641.0 6,585.1 52,286.9 5,638.5 25,897.3 48,830.5 0.0 0.0 0.0 2,165.8 298.6 1,964.1 37,241.4
2004 Ene. 30,371.1 80,044.6 21,043.4 6,272.5 52,728.8 4,629.9 23,003.7 50,635.0 0.0 0.0 0.0 2,123.7 307.4 1,865.7 37,110.0
Feb. 29,594.9 80,509.7 20,640.4 6,317.5 53,551.8 4,567.8 22,590.8 51,228.5 0.0 0.0 0.0 2,887.0 312.2 1,735.3 35,918.4
Mar. 29,954.9 80,857.5 21,219.9 6,388.2 53,249.4 4,313.4 22,396.8 51,513.5 0.0 0.0 0.0 2,941.6 312.0 1,846.4 36,115.4
Abr. 29,876.8 80,674.2 20,389.7 6,313.7 53,970.8 4,238.7 21,853.7 52,278.6 0.0 0.0 0.0 2,923.5 310.3 1,831.0 35,592.6
May. 30,605.5 84,466.2 20,644.5 6,441.2 57,380.4 1,869.8 21,904.1 53,624.0 0.0 0.0 0.0 2,951.8 315.1 1,858.2 36,288.3
Jun. 30,839.5 82,944.1 21,490.3 6,294.4 55,159.4 5,127.0 23,021.1 54,504.1 0.0 0.0 0.0 3,138.0 320.6 1,800.2 36,126.3
Jul. 30,261.0 83,375.1 21,118.7 6,190.0 56,066.4 5,002.2 22,719.9 55,353.9 0.0 0.0 0.0 3,153.6 325.5 1,717.6 35,367.4
Ago. 29,940.3 83,735.6 21,016.0 6,070.9 56,648.7 5,405.6 22,513.1 56,310.0 0.0 0.0 0.0 3,259.1 324.7 1,633.8 35,040.6
Sep. 30,495.1 84,232.5 20,753.9 6,017.1 57,461.5 5,447.1 22,349.0 56,264.4 0.0 0.0 0.0 3,382.4 327.3 1,675.5 36,175.8
Oct. 31,295.3 84,343.5 20,239.0 6,000.3 58,104.1 5,575.0 23,205.3 56,305.3 0.0 0.0 0.0 3,387.5 329.2 1,634.4 36,351.9
Nov. 31,475.5 86,876.3 21,900.4 5,989.6 58,986.2 5,567.0 24,507.9 58,450.3 0.0 0.0 0.0 3,263.0 346.3 1,570.0 35,781.0
Dic. 31,339.0 90,372.2 25,648.5 6,142.3 58,581.4 8,917.3 29,874.4 59,013.3 0.0 0.0 0.0 3,299.5 357.8 1,478.5 36,605.3
2005 Ene. 31,244.4 88,619.2 24,101.7 6,023.8 58,493.6 8,590.7 26,246.2 60,591.5 0.0 0.0 0.0 3,350.8 364.7 1,444.6 36,454.5
Feb. 31,791.1 87,133.6 21,823.6 6,028.5 59,281.5 8,733.7 25,977.4 60,749.2 0.0 0.0 0.0 3,386.2 368.9 1,429.1 35,747.2
Mar. 30,343.9 89,917.9 23,919.7 6,133.6 59,864.6 9,375.4 25,636.2 63,167.1 0.0 0.0 0.0 3,431.1 373.8 1,602.1 35,424.7
Abr. 31,747.2 89,981.5 23,066.6 6,309.9 60,605.0 9,208.9 26,177.4 63,391.9 0.0 0.0 0.0 3,422.9 376.7 1,578.4 35,989.5
May. 32,465.4 90,394.9 22,655.7 6,215.8 61,523.4 9,184.7 25,815.3 64,480.3 0.0 0.0 0.0 3,727.0 379.1 1,616.6 36,023.7
Jun. 32,777.3 90,925.4 21,833.2 6,109.6 62,982.5 11,174.8 27,295.8 65,039.9 0.0 0.0 0.0 3,864.3 390.7 1,637.0 36,647.0
Jul. 32,594.9 92,646.8 24,588.7 5,850.7 62,207.3 9,262.7 26,732.0 66,155.0 0.0 0.0 0.0 3,859.2 394.9 1,655.0 35,705.3
Ago. 34,920.1 90,115.7 21,533.4 6,034.1 62,548.2 9,875.1 26,749.1 66,328.9 0.0 0.0 0.0 3,716.0 400.3 1,630.4 36,084.9
Sep. 34,365.4 94,034.8 23,664.9 6,692.6 63,677.3 10,128.6 26,734.8 69,100.1 0.0 0.0 0.0 3,705.4 413.3 1,595.1 36,979.4
Oct. 32,876.0 97,510.6 26,714.5 5,789.8 65,006.3 9,840.6 27,239.0 70,074.7 0.0 0.0 0.0 3,694.9 413.9 1,588.3 37,215.7
Nov. 34,435.2 100,781.1 29,077.4 5,655.8 66,047.9 9,911.5 28,327.8 72,151.7 0.0 0.0 0.0 3,977.4 416.7 2,168.5 38,084.8
Dic. 35,154.4 102,916.8 29,973.1 5,183.6 67,760.0 11,660.7 35,411.4 69,337.8 0.0 0.0 0.0 3,671.9 423.2 2,147.1 38,740.2
2006 Ene. 33,820.2 102,750.1 29,455.3 5,076.9 68,217.8 11,715.0 31,512.8 70,967.4 0.0 0.0 0.0 3,708.2 435.5 2,117.0 39,543.9
Feb. 34,262.1 102,045.0 27,136.3 5,102.8 69,806.0 11,484.7 30,246.5 72,525.9 0.0 0.0 0.0 3,688.4 438.0 2,143.0 38,749.5
Mar. 34,979.5 100,599.8 25,082.2 5,079.4 70,438.3 11,795.7 30,531.2 72,127.5 0.0 0.0 0.0 3,646.1 449.5 1,926.1 38,694.7
Abr. 37,155.0 103,749.5 25,798.8 5,050.2 72,900.5 9,560.3 30,928.2 73,437.5 0.0 0.0 0.0 3,627.9 453.2 1,810.1 40,207.6
May. 38,899.2 104,237.3 23,623.5 5,144.7 75,469.1 9,249.1 31,114.0 75,146.6 0.0 0.0 0.0 3,564.7 470.0 1,862.9 40,225.6
Jun. 41,061.6 106,566.4 23,497.3 5,143.9 77,925.2 10,295.4 33,769.0 76,506.4 0.0 0.0 0.0 3,471.9 482.9 1,772.1 41,919.9
Jul. 39,422.3 108,188.5 22,953.5 5,078.3 80,156.6 11,696.3 33,348.7 79,384.1 0.0 0.0 0.0 3,391.5 499.2 1,552.2 41,131.0
Ago. 40,467.7 108,562.8 20,133.3 7,020.7 81,408.8 11,064.6 33,683.3 79,114.9 0.0 0.0 0.0 3,500.7 511.1 1,489.2 41,795.9
Sep. 40,436.5 110,361.0 19,641.4 7,029.0 83,690.5 9,708.2 33,383.3 79,661.4 0.0 0.0 0.0 3,679.1 522.3 1,448.8 41,811.6
Oct. 38,979.4 112,210.1 20,731.6 6,833.2 84,645.3 10,948.9 33,873.2 81,573.8 0.0 0.0 0.0 3,925.4 530.7 1,396.7 40,839.4
Nov. 40,276.1 115,282.5 20,556.0 7,161.0 87,565.5 10,100.1 34,974.8 83,603.6 0.0 0.0 0.0 3,902.8 528.6 1,323.3 41,325.5
Dic. 38,789.4 119,772.0 23,653.6 7,407.6 88,710.8 11,647.7 41,972.5 81,454.1 0.0 0.0 0.0 3,763.9 532.2 1,261.2 41,226.2
2007 Ene. 41,203.8 115,359.9 18,362.5 7,314.8 89,682.7 10,830.6 36,425.9 83,942.0 0.0 0.0 0.0 3,722.7 547.2 1,077.8 41,678.4
Feb. 43,817.3 114,712.8 15,666.2 7,310.7 91,735.9 11,214.7 35,951.1 86,817.0 0.0 0.0 0.0 3,690.6 561.6 1,967.8 40,756.7
Mar. 44,400.9 119,300.4 18,124.2 7,235.1 93,941.1 10,244.4 36,633.2 91,117.8 0.0 0.0 0.0 3,815.4 570.0 2,087.6 39,721.1
Abr. 44,134.3 121,053.8 17,955.2 7,491.3 95,607.3 9,370.4 37,243.9 92,450.5 0.0 0.0 0.0 3,799.4 574.4 2,168.6 38,321.6
May. 41,707.9 120,456.8 14,547.9 7,325.6 98,583.3 6,245.4 35,618.9 91,297.8 0.0 0.0 0.0 3,767.8 690.7 2,707.9 34,326.8
Jun. 42,330.8 120,792.1 12,922.1 7,634.5 100,235.6 11,175.4 36,798.8 92,050.1 0.0 0.0 0.0 3,819.4 1,673.2 2,781.2 37,171.2
Jul. 42,493.2 124,183.3 14,503.4 7,631.4 102,048.5 11,826.9 36,285.0 95,140.5 0.0 0.0 0.0 3,769.6 2,036.6 2,858.7 38,412.5
Ago. 46,986.7 123,814.9 11,974.1 7,717.9 104,122.9 12,573.9 36,245.1 94,810.3 0.0 0.0 0.0 3,821.8 2,218.0 3,227.7 43,052.6
Sep. 45,390.7 128,532.3 14,089.9 7,808.8 106,633.5 9,690.9 37,515.5 96,275.1 0.0 0.0 0.0 4,249.2 2,584.4 3,090.4 39,899.1
Oct. 44,893.7 129,216.5 13,873.8 7,824.2 107,518.5 12,361.5 38,025.5 98,731.0 0.0 0.0 0.0 4,235.1 2,759.9 3,077.4 39,642.8
Nov. 46,277.7 138,627.5 18,760.1 7,670.6 112,196.8 9,898.5 39,085.4 102,339.2 0.0 0.0 0.0 4,538.9 3,330.1 3,173.7 42,336.1
Dic. 46,517.5 138,158.6 17,865.5 7,946.0 112,347.2 11,825.3 46,726.0 97,822.9 0.0 0.0 0.0 4,780.7 2,113.6 3,123.6 41,934.6
2008 Ene. 45,971.3 136,967.0 16,986.6 7,854.5 112,125.9 9,188.0 40,686.6 100,458.6 0.0 0.0 0.0 4,663.5 2,626.7 2,943.2 40,747.7
Feb. 44,631.5 136,091.0 13,584.7 7,778.5 114,727.9 11,521.0 39,621.8 104,305.7 0.0 0.0 0.0 4,907.2 2,454.0 2,762.3 38,192.3
Mar. 44,715.1 135,082.3 11,520.1 7,670.9 115,891.3 10,562.7 39,251.1 104,673.8 0.0 0.0 0.0 4,805.0 1,234.1 2,735.1 37,660.5
Abr. 43,683.9 138,032.0 13,195.1 7,704.1 117,132.9 9,074.0 39,227.7 106,243.5 0.0 0.0 0.0 5,048.8 1,364.6 2,688.9 36,216.3
May. 42,633.4 138,019.1 11,600.0 7,375.8 119,043.3 8,854.0 38,442.5 105,721.8 0.0 0.0 0.0 5,158.8 1,349.6 2,645.1 36,188.7
Jun. 47,572.9 138,748.6 9,756.0 7,960.2 121,032.4 10,121.0 40,222.6 106,055.5 0.0 0.0 0.0 5,081.6 1,420.2 2,989.2 40,677.4
Jul. 44,527.1 140,792.9 9,905.9 7,941.4 122,945.6 10,713.6 39,927.7 107,963.6 0.0 0.0 0.0 5,388.0 1,408.2 2,835.3 38,510.5
Ago. 48,537.4 143,702.3 11,061.1 8,209.5 124,431.7 12,433.2 40,097.4 110,793.2 0.0 0.0 0.0 6,797.1 1,444.5 3,054.3 42,486.1
Sep. 55,810.5 148,915.5 13,360.8 8,151.4 127,403.3 7,942.1 39,658.3 112,770.4 0.0 0.0 0.0 6,814.9 1,579.9 3,466.1 48,378.2
Oct. 58,213.5 152,213.4 13,921.6 7,950.3 130,341.4 11,628.0 40,983.6 116,195.3 0.0 0.0 0.0 6,845.5 1,388.3 3,663.0 52,979.3
Nov. 57,269.2 158,402.6 17,743.5 7,959.0 132,700.2 9,293.5 42,589.7 118,049.8 0.0 0.0 0.0 6,877.2 1,387.1 3,505.3 52,556.3
Dic. 56,443.8 161,795.5 22,087.8 8,193.8 131,513.8 12,766.7 50,450.8 118,220.5 0.0 0.0 0.0 6,636.6 1,414.6 3,262.4 51,020.9
2009 Ene. 61,340.1 162,647.1 22,550.9 8,014.6 132,081.6 9,732.0 44,165.1 122,223.9 0.0 0.0 0.0 6,827.5 1,441.3 3,481.3 55,578.7
Feb. 65,001.9 162,541.1 22,077.1 7,982.1 132,481.9 12,874.9 44,416.2 125,217.1 0.0 0.0 0.0 7,256.8 1,462.6 3,738.7 58,326.4
Mar. 67,402.9 160,864.9 20,519.4 8,192.3 132,153.3 10,777.0 43,364.1 124,657.5 0.0 0.0 0.0 7,739.2 1,446.0 3,884.4 57,953.4
Abr. 61,063.9 158,740.1 17,907.2 8,462.1 132,370.8 11,468.2 42,737.2 122,323.2 0.0 0.0 0.0 8,066.1 1,468.5 3,458.6 53,218.0
May. 57,545.8 161,412.6 18,367.1 10,284.4 132,761.1 11,750.9 42,937.3 124,575.1 0.0 0.0 0.0 8,139.7 1,503.6 3,216.4 50,336.2
Jun. 58,757.2 161,291.0 18,750.6 10,594.0 131,946.4 13,784.8 44,736.5 125,420.9 0.0 0.0 0.0 8,226.9 1,521.8 3,125.5 50,799.8
Jul. 55,415.5 165,776.1 22,986.8 11,127.3 131,662.0 13,096.6 43,524.3 127,908.4 0.0 0.0 0.0 9,143.0 1,545.1 2,760.9 49,406.0
Ago. 57,485.6 162,737.0 21,839.8 11,189.0 129,708.1 13,336.5 44,225.9 124,936.8 0.0 0.0 0.0 9,342.5 1,550.6 2,780.2 50,722.7
Sep. 53,147.1 163,777.2 22,768.6 11,319.7 129,689.0 12,358.1 42,836.4 124,683.6 0.0 0.0 0.0 9,499.6 1,580.3 2,626.6 48,055.4
Oct. 54,505.8 167,424.2 25,949.0 11,436.4 130,038.8 14,605.4 44,574.6 127,504.1 0.0 0.0 0.0 9,622.9 1,603.4 2,675.1 50,554.6
Nov. 55,651.3 173,651.2 31,220.3 11,032.1 131,398.9 11,484.2 47,652.1 127,853.0 0.0 0.0 0.0 9,458.9 1,620.3 2,669.3 51,532.7
Dic. 54,738.4 177,300.7 34,095.8 12,177.6 131,027.3 13,515.8 54,362.5 124,728.3 0.0 0.0 0.0 9,590.2 1,648.2 2,599.7 52,624.6
2010 Ene. 46,109.1 195,836.3 35,778.6 9,187.8 150,869.8 4,946.0 46,751.9 136,838.0 0.0 0.0 0.0 13,384.2 (5,872.6) 8,390.4 47,399.6
Feb. 43,586.1 196,691.8 34,122.8 9,928.7 152,640.3 4,736.5 46,054.2 139,521.5 0.0 0.0 0.0 14,357.3 (10,673.4) 9,073.7 46,681.0
Mar. 44,003.5 199,093.4 35,906.8 9,968.4 153,218.1 5,345.6 45,878.3 139,004.6 0.0 0.0 0.0 14,700.6 (5,682.0) 9,044.6 45,496.5
Abr. 45,534.0 199,880.2 36,364.3 10,091.9 153,424.0 5,566.2 46,090.8 137,973.6 0.0 0.0 0.0 14,148.6 (3,534.6) 9,384.8 46,917.2
May. 45,772.0 199,780.7 34,594.7 10,195.1 154,990.9 4,837.8 45,533.6 138,717.7 0.0 0.0 0.0 14,462.6 (5,946.9) 10,011.7 47,611.9
Jun. 44,343.5 203,538.9 35,744.6 10,178.4 157,615.9 4,756.4 47,452.9 140,236.0 0.0 0.0 0.0 14,532.9 (7,056.7) 10,768.8 46,704.8
Jul. 42,701.0 206,970.3 37,408.8 10,208.1 159,353.4 5,169.0 47,609.2 141,263.5 0.0 0.0 0.0 15,633.8 (6,953.6) 11,279.0 46,008.5
Ago. 42,455.6 210,583.6 38,393.9 10,359.9 161,829.8 5,049.1 47,920.0 141,206.0 0.0 0.0 0.0 15,511.6 (4,015.1) 11,300.2 46,165.6
Sep. 41,943.6 214,126.1 36,774.9 10,327.1 167,024.1 5,053.3 47,509.9 143,023.2 0.0 0.0 0.0 15,700.5 (3,637.8) 11,694.8 46,832.5
Oct. 42,563.3 217,746.3 37,380.5 10,955.9 169,409.8 5,597.6 49,317.1 144,413.3 0.0 0.0 0.0 17,164.0 (7,973.4) 14,499.0 48,487.2
Nov. 43,699.3 221,704.5 36,385.9 11,586.9 173,731.7 5,425.8 51,333.7 146,841.1 0.0 0.0 0.0 17,580.6 (11,679.0) 15,685.7 51,067.5
Dic. 44,305.1 223,670.5 35,317.4 12,333.6 176,019.5 6,971.4 59,464.5 146,934.7 0.0 0.0 0.0 18,151.8 (18,090.0) 17,569.9 50,916.0
2011 Ene. 44,053.1 227,577.5 36,615.2 12,323.0 178,639.4 6,129.1 54,548.6 147,660.0 0.0 0.0 0.0 18,687.2 (11,287.9) 18,192.1 49,959.6
Feb. 45,389.4 232,914.3 38,240.4 12,585.0 182,088.9 5,355.4 54,480.2 151,750.8 0.0 0.0 0.0 18,162.8 (10,544.1) 18,218.4 51,590.9
Mar. 44,378.5 236,754.7 38,919.5 12,680.9 185,154.3 5,716.3 53,900.7 155,365.1 0.0 0.0 0.0 18,841.8 (13,308.1) 19,393.2 52,656.7
Abr. 43,224.6 239,862.3 39,155.0 12,631.7 188,075.6 5,874.5 53,793.5 152,643.4 0.0 0.0 0.0 18,490.9 (5,642.1) 19,387.3 50,288.2
May. 43,676.5 239,739.3 34,345.6 12,697.4 192,696.4 5,587.8 52,639.0 158,372.9 0.0 0.0 0.0 19,385.4 (12,066.1) 19,710.8 50,961.6
Jun. 44,471.4 243,890.3 35,213.4 12,714.1 195,962.8 5,532.7 55,152.6 159,353.4 0.0 0.0 0.0 20,775.7 (13,052.9) 20,426.0 51,239.6
Jul. 45,417.6 245,994.6 34,622.8 12,721.6 198,650.2 5,595.9 55,385.9 160,411.2 0.0 0.0 0.0 21,404.0 (12,980.7) 20,736.4 52,051.5
Ago. 45,795.8 251,768.1 37,065.5 13,195.1 201,507.6 5,611.9 55,373.6 167,080.4 0.0 0.0 0.0 21,890.8 (14,868.2) 20,686.9 53,012.2
Sep. 49,409.7 256,041.1 36,579.9 13,212.3 206,248.9 6,001.4 55,741.3 167,388.8 0.0 0.0 0.0 23,024.0 (15,244.3) 23,308.8 57,233.6
Oct. 49,035.6 257,662.2 36,402.0 13,050.2 208,210.0 6,026.3 57,248.1 169,789.2 0.0 0.0 0.0 22,899.3 (15,789.4) 22,135.8 56,441.2
Nov. 51,000.0 263,793.9 36,725.6 12,357.4 214,710.9 6,222.0 59,532.1 175,137.3 0.0 0.0 0.0 23,508.1 (19,663.6) 23,584.8 58,917.3
Dic. 47,586.2 266,856.3 37,982.8 12,463.2 216,410.3 5,839.1 58,352.5 187,993.5 0.0 0.0 0.0 24,441.7 (32,597.9) 24,628.0 57,463.8
2012 Ene. 53,145.1 268,674.3 38,982.2 12,368.5 217,323.6 6,282.4 71,758.0 213,148.9 0.0 0.0 0.0 24,259.1 (67,866.8) 24,151.7 62,650.8
Feb. 47,586.2 271,159.9 38,596.9 12,241.4 220,321.7 6,293.1 58,352.5 187,993.5 0.0 0.0 0.0 24,026.9 (25,753.8) 22,956.2 57,463.8
Mar. 48,988.3 274,989.0 40,106.5 12,437.9 222,444.6 6,544.3 57,887.9 189,175.6 0.0 0.0 0.0 24,238.1 (18,223.3) 20,034.3 57,409.1
Abr. 50,854.8 276,438.2 39,384.9 12,283.6 224,769.7 6,196.2 58,442.2 187,896.0 0.0 0.0 0.0 25,262.6 (14,041.7) 18,600.1 57,329.9
May. 51,654.4 280,032.2 39,502.1 12,067.5 228,462.7 7,265.7 57,398.7 191,900.3 0.0 0.0 0.0 25,461.7 (15,042.0) 19,674.8 59,558.8
Jun. 52,889.3 283,986.7 40,326.1 11,993.1 231,667.6 7,084.7 59,739.6 190,637.1 0.0 0.0 0.0 24,923.9 (7,612.4) 17,879.4 58,393.2
Jul. 55,495.6 286,905.3 41,098.3 11,875.3 233,931.7 6,876.2 60,957.0 205,977.5 0.0 0.0 0.0 26,160.7 (25,820.3) 19,324.7 62,677.6
Ago. 55,495.6 288,763.8 39,287.6 11,852.4 237,623.9 6,725.6 60,957.0 205,977.5 0.0 0.0 0.0 27,107.1 (25,818.4) 20,084.1 62,677.6
Sep. 55,495.6 292,347.1 41,282.9 11,541.3 239,523.0 7,927.7 60,957.0 205,977.5 0.0 0.0 0.0 30,117.7 (25,373.8) 21,414.4 62,677.6
Oct. 55,495.6 295,099.7 41,023.2 11,803.8 242,272.6 7,166.2 60,957.0 205,977.5 0.0 0.0 0.0 30,302.8 (28,775.6) 26,622.1 62,677.6
Nov. 53,145.1 300,892.9 42,164.8 11,455.4 247,272.7 6,375.0 71,758.0 213,148.9 0.0 0.0 0.0 29,784.3 (38,399.3) 21,470.2 62,650.8
Dic. 53,145.1 307,368.9 43,941.7 11,855.1 251,572.1 6,143.9 71,758.0 213,148.9 0.0 0.0 0.0 29,480.2 (33,587.1) 23,206.9 62,650.8
2013 Ene. 53,373.6 308,307.8 44,797.7 11,610.4 251,899.6 6,862.3 65,589.0 213,211.7 0.0 0.0 0.0 30,366.2 (28,357.8) 24,172.0 63,562.6
Feb. 55,997.7 312,204.0 46,364.8 11,810.8 254,028.4 6,451.1 64,447.3 219,404.1 0.0 0.0 0.0 32,509.2 (32,530.9) 25,013.4 65,809.7
Mar. 57,698.8 305,905.4 37,994.3 11,649.5 256,261.6 14,631.4 66,105.5 223,053.5 0.0 0.0 0.0 33,112.0 (35,360.3) 25,761.3 65,563.6
Abr. 63,033.1 319,445.1 46,851.6 11,726.9 260,866.5 5,386.4 65,683.3 227,295.9 0.0 0.0 0.0 33,073.4 (34,523.3) 27,769.0 68,566.1
May. 63,033.1 320,599.7 45,742.2 11,890.8 262,966.7 6,948.7 65,683.3 227,295.9 0.0 0.0 0.0 34,127.4 (35,711.6) 30,620.4 68,566.1
Jun. 65,897.4 321,778.7 43,515.5 11,951.8 266,311.4 6,212.1 70,523.0 228,445.9 0.0 0.0 0.0 34,071.6 (37,755.8) 30,414.3 68,189.3
Jul. 66,209.6 324,979.6 45,059.5 11,982.0 267,938.1 6,424.7 69,965.7 231,628.1 0.0 0.0 0.0 33,745.5 (36,302.9) 30,440.7 68,136.8
Ago. 67,850.8 331,858.2 45,933.3 12,141.5 273,783.4 4,654.6 70,543.7 234,214.4 0.0 0.0 0.0 33,068.7 (36,821.7) 31,104.8 72,253.8
Sep. 68,542.5 335,303.4 47,765.6 12,388.3 275,149.5 6,310.3 70,092.9 235,211.2 0.0 0.0 0.0 32,039.9 (34,021.8) 34,542.2 72,291.7
Oct. 64,840.3 339,622.8 47,897.9 12,507.7 279,217.2 3,884.0 70,969.7 239,085.6 0.0 0.0 0.0 31,750.8 (36,693.4) 30,587.3 72,647.1
Nov. 71,856.5 336,441.4 45,636.8 12,500.8 278,303.8 5,378.7 74,547.1 242,913.3 0.0 0.0 0.0 31,978.1 (43,237.7) 32,664.8 74,811.0
Dic. 67,826.7 342,916.8 47,750.2 13,216.3 281,950.3 5,551.3 83,665.4 240,372.9 0.0 0.0 0.0 32,316.1 (52,524.1) 36,278.3 76,186.0
2014 Ene. 70,868.1 346,532.2 48,872.4 13,179.0 284,480.9 5,384.8 76,871.8 244,491.6 0.0 0.0 0.0 32,830.5 (43,235.1) 32,006.2 79,820.2
Feb. 72,555.9 351,893.4 50,990.8 13,334.6 287,568.0 5,942.5 77,882.9 250,432.5 0.0 0.0 0.0 32,538.5 (45,665.8) 32,410.8 82,792.9
Mar. 70,130.8 358,030.9 54,667.6 13,662.1 289,701.2 5,345.4 78,058.7 250,171.7 0.0 0.0 0.0 31,781.2 (40,016.0) 31,879.6 81,631.8
Abr. 70,421.3 360,762.5 53,115.9 13,916.1 293,730.6 6,132.5 76,853.1 249,837.2 0.0 0.0 0.0 31,516.3 (32,307.0) 30,607.4 80,809.3
May. 69,298.7 357,424.0 44,990.0 14,203.0 298,231.0 5,533.7 76,653.4 251,423.5 0.0 0.0 0.0 32,336.6 (38,554.0) 30,297.9 80,099.0
Jun. 70,209.5 360,653.9 44,526.7 14,915.7 301,211.5 6,712.9 79,667.4 252,129.7 0.0 0.0 0.0 31,914.4 (34,524.1) 29,957.2 78,431.7
Jul. 73,029.1 360,374.4 42,612.7 14,983.5 302,778.3 5,727.8 78,630.2 255,812.2 0.0 0.0 0.0 31,837.8 (35,005.6) 29,145.1 78,711.7
Ago. 76,478.4 366,318.7 45,334.2 14,585.5 306,398.9 6,503.2 79,735.0 257,803.0 0.0 0.0 0.0 32,718.5 (33,070.5) 30,595.2 81,519.0
Sep. 80,196.0 367,956.3 44,529.8 14,608.1 308,818.4 5,223.3 78,906.1 256,812.4 0.0 0.0 0.0 33,082.5 (32,250.7) 31,050.1 85,775.2
Oct. 83,914.0 373,786.6 46,780.9 14,931.2 312,074.5 6,568.7 80,349.9 261,928.1 0.0 0.0 0.0 34,123.0 (31,369.7) 30,902.7 88,335.2
Nov. 89,606.8 382,865.3 49,195.6 14,973.5 318,696.2 7,014.8 83,338.7 263,600.2 0.0 0.0 0.0 35,305.6 (33,483.0) 33,450.1 97,275.3
Dic. 94,202.2 388,715.3 50,007.6 15,354.3 323,353.4 6,012.3 91,922.3 261,898.1 0.0 0.0 0.0 36,433.1 (47,412.8) 39,317.4 106,771.7
2015 Ene. 101,945.0 404,382.6 56,339.7 15,917.0 332,125.8 4,863.3 86,269.6 261,516.9 0.0 0.0 0.0 36,665.9 (11,097.2) 34,740.1 103,095.5
Feb. 112,890.5 408,697.3 45,488.6 15,951.6 347,257.1 5,744.5 84,485.2 271,386.3 0.0 0.0 0.0 37,154.3 (7,776.9) 34,416.9 107,666.6
Mar. 114,963.3 413,451.1 49,335.2 15,517.9 348,598.0 4,185.2 85,401.6 272,976.5 0.0 0.0 0.0 37,729.0 (10,549.0) 35,544.9 111,496.5
Abr. 109,611.5 414,602.2 50,785.6 15,400.2 348,416.4 3,869.7 83,562.4 271,528.7 0.0 0.0 0.0 36,936.8 (1,378.5) 33,311.8 104,122.3
May. 113,622.4 418,651.4 51,038.9 15,543.7 352,068.8 6,414.7 83,838.2 276,246.8 0.0 0.0 0.0 38,223.7 (2,512.6) 32,920.7 109,971.9
Jun. 117,475.3 425,080.3 52,589.4 15,644.0 356,846.9 6,257.1 87,856.6 276,085.9 0.0 0.0 0.0 38,615.1 (2,976.7) 35,082.7 114,149.1
Jul. 126,602.8 424,047.6 49,898.3 15,843.0 358,306.3 8,237.1 87,368.2 281,026.9 0.0 0.0 0.0 40,543.6 (16,953.8) 40,092.0 126,810.6
Ago. 132,229.6 431,749.6 50,120.1 15,967.6 365,661.9 8,077.8 88,872.0 285,044.0 0.0 0.0 0.0 41,589.7 (25,066.0) 44,733.8 136,883.4
Sep. 130,251.9 436,634.0 49,079.8 15,561.6 371,992.5 4,383.9 88,131.1 284,402.3 0.0 0.0 0.0 41,671.2 (30,137.7) 49,190.2 138,012.8
Oct. 125,828.7 448,863.6 46,161.1 15,614.4 387,088.1 4,039.0 89,618.3 291,522.6 0.0 0.0 0.0 40,139.9 (15,429.0) 41,815.6 131,063.9
Nov. 128,542.5 439,663.3 43,999.3 15,996.6 379,667.3 11,404.0 92,206.8 293,734.0 0.0 0.0 0.0 42,418.2 (39,055.9) 50,232.9 140,073.8
Dic. 131,763.3 437,582.4 43,137.5 17,001.0 377,443.9 11,382.7 101,178.6 293,051.6 0.0 0.0 0.0 42,129.4 (48,102.6) 50,324.2 142,147.2
2016 Ene. 135,900.8 434,975.1 48,215.3 17,499.4 369,260.3 13,515.3 93,413.9 293,978.5 0.0 0.0 0.0 42,983.2 (48,098.8) 52,638.5 149,475.9
Feb. 139,317.9 449,650.1 54,455.3 18,194.3 377,000.5 14,693.8 93,882.4 303,503.6 0.0 0.0 0.0 43,013.8 (43,234.4) 52,208.5 154,287.8
Mar. 127,476.1 454,048.7 60,084.7 18,203.4 375,760.7 12,989.6 94,054.6 304,170.5 0.0 0.0 0.0 41,066.6 (32,914.3) 48,395.6 139,741.5
Abr. 132,022.1 459,721.5 65,764.0 18,282.7 375,674.7 14,956.8 91,109.0 307,407.1 0.0 0.0 0.0 39,916.6 277.5 35,717.4 132,272.8
May. 141,906.3 467,077.6 65,715.2 18,350.9 383,011.5 14,036.9 88,871.8 308,860.4 0.0 0.0 0.0 43,268.3 268.4 38,620.5 143,131.4
Jun. 135,699.6 461,191.7 58,653.6 13,567.9 388,970.2 16,171.5 89,913.7 310,181.2 0.0 0.0 0.0 44,937.6 (4,223.6) 34,956.0 137,297.9
Jul. 129,331.3 470,366.9 59,446.3 18,451.7 392,469.0 15,760.5 90,731.1 312,553.0 0.0 0.0 0.0 46,741.9 (28,863.3) 49,508.1 144,787.9
Ago. 125,877.2 450,169.5 56,000.0 18,249.5 375,919.9 17,693.5 90,229.7 308,910.7 0.0 0.0 0.0 46,281.7 (35,558.1) 45,643.9 138,232.4
Sep. 130,658.5 466,919.3 53,538.6 18,025.7 395,355.0 9,342.5 87,717.3 316,296.7 0.0 0.0 0.0 46,009.7 (15,583.3) 36,686.9 135,793.1
Oct. 131,922.9 464,945.2 53,804.9 17,287.4 393,852.8 13,543.7 89,988.6 317,616.7 0.0 0.0 0.0 47,426.7 (24,130.3) 39,893.8 139,616.3
Nov. 127,236.3 478,257.1 55,745.5 16,856.7 405,654.9 14,109.9 92,219.0 324,997.3 0.0 0.0 0.0 49,953.5 (41,000.8) 50,740.4 142,693.9
Dic. 130,667.6 475,304.1 51,931.4 16,927.0 406,445.7 18,270.1 99,889.9 322,671.9 0.0 0.0 0.0 49,607.1 (27,636.3) 39,224.2 140,485.0
2017 Ene. 121,089.8 470,433.3 55,122.3 17,201.4 398,109.6 21,617.9 92,454.7 327,036.2 0.0 0.0 0.0 47,027.6 (37,466.8) 47,001.1 137,088.1
Feb. 119,918.6 476,516.9 58,102.2 18,241.5 400,173.1 21,748.3 92,519.1 335,687.6 0.0 0.0 0.0 47,370.8 (39,655.8) 45,811.2 136,450.9
Mar. 112,077.3 492,033.0 57,984.9 17,058.7 416,989.5 18,071.0 91,700.1 331,263.7 0.0 0.0 0.0 47,207.6 (22,604.7) 41,723.6 132,891.1
Abr. 114,016.8 501,208.9 58,239.7 17,041.5 425,927.7 14,343.8 89,340.9 335,121.5 0.0 0.0 0.0 49,603.9 (24,219.2) 43,449.1 136,273.2
May. 113,886.4 501,901.7 56,965.2 16,775.2 428,161.3 15,039.8 88,793.6 336,579.0 0.0 0.0 0.0 48,221.0 (21,966.4) 42,885.9 136,314.7
Jun. 120,194.2 505,894.2 56,484.1 16,713.2 432,696.9 15,777.6 91,323.1 337,264.7 0.0 0.0 0.0 49,833.6 (24,319.3) 44,831.8 142,932.2
Jul. 119,022.3 507,031.3 58,020.2 16,850.5 432,160.7 17,369.7 92,162.3 338,247.0 0.0 0.0 0.0 49,412.4 (23,311.2) 44,531.1 142,381.6
Ago. 116,841.1 512,027.5 59,500.1 16,876.8 435,650.6 15,400.1 91,253.4 337,864.1 0.0 0.0 0.0 50,999.5 (18,845.7) 42,483.8 140,513.5
Sep. 116,680.0 511,846.4 58,712.2 16,727.8 436,406.3 15,678.9 90,971.8 336,268.2 0.0 0.0 0.0 50,599.3 (16,024.8) 42,238.8 140,152.0
Oct. 130,224.5 521,733.1 63,532.1 15,406.5 442,794.5 16,164.9 91,711.0 339,751.4 0.0 0.0 0.0 52,775.6 6,121.5 33,811.8 143,951.3
Nov. 128,617.5 534,437.0 66,454.5 16,797.3 451,185.2 9,817.9 95,095.4 344,474.3 0.0 0.0 0.0 55,375.7 (50.2) 33,801.7 144,175.5
Dic. 127,570.5 537,720.9 61,957.4 17,319.0 458,444.5 17,636.8 106,247.5 345,005.3 0.0 0.0 0.0 55,611.9 (3,010.6) 33,669.6 145,404.5
2018 Ene. 112,900.7 527,358.0 65,918.1 17,916.0 443,524.0 15,956.3 97,535.8 343,150.1 0.0 0.0 0.0 53,156.0 (25,216.5) 47,539.0 140,050.6
Feb. 113,719.4 536,595.1 67,288.0 18,128.1 451,178.9 14,546.4 97,843.4 348,413.7 0.0 0.0 0.0 52,812.2 (22,393.8) 49,271.4 138,914.1
Mar. 108,507.6 531,513.9 66,629.1 18,235.8 446,649.0 19,416.4 97,448.8 349,873.2 0.0 0.0 0.0 51,444.5 (17,656.3) 46,032.4 132,295.3
Abr. 109,953.2 536,916.7 67,547.7 18,226.3 451,142.7 14,708.7 95,246.8 350,974.5 0.0 0.0 0.0 51,912.4 (17,394.6) 46,721.1 134,118.3
May. 114,347.0 551,526.2 67,465.0 18,577.7 465,483.4 1,096.8 94,463.9 350,555.8 0.0 0.0 0.0 52,384.8 (19,779.9) 50,768.6 138,576.8
Jun. 115,198.3 547,728.9 67,762.3 19,022.8 460,943.8 11,165.3 96,851.4 352,360.9 0.0 0.0 0.0 52,984.1 (18,126.6) 47,792.2 142,230.4
Jul. 113,707.3 557,575.9 68,999.5 19,083.7 469,492.7 2,772.9 97,169.4 356,895.1 0.0 0.0 0.0 53,171.1 (19,828.0) 46,093.8 140,554.7
Ago. 120,301.8 567,136.6 72,742.3 17,456.6 476,937.7 567.5 98,236.7 356,554.2 0.0 0.0 0.0 53,900.4 (20,809.7) 51,161.1 148,963.2
Sep. 125,211.4 568,139.0 69,420.7 17,358.1 481,360.2 (5,292.4) 97,778.8 351,870.5 0.0 0.0 0.0 53,078.1 (3,193.9) 39,594.0 148,930.5
Oct. 125,729.3 566,989.7 67,957.1 17,745.2 481,287.4 2,528.9 99,394.9 354,634.1 0.0 0.0 0.0 54,651.9 (31,056.8) 56,119.5 161,504.3
Nov. 127,186.6 574,688.1 65,358.2 18,397.2 490,932.8 2,973.4 103,346.9 361,053.8 0.0 0.0 0.0 56,097.2 (41,525.4) 60,736.5 165,139.1
Dic. 130,066.6 570,426.8 62,199.0 18,606.4 489,621.5 7,386.4 114,762.2 359,536.8 0.0 0.0 0.0 55,906.7 (47,042.1) 55,798.6 168,917.7
2019 Ene. 126,375.6 572,442.9 66,225.2 14,896.4 491,321.3 (0.8) 105,535.2 358,916.9 0.0 0.0 0.0 55,056.4 (55,954.3) 70,787.1 164,476.3
(a) = (b) + (c) + (d).
1/ Comprende el Panorama Monetario y la consolidación con el resto de intermediarios financieros.
2/Se modificó el cálculo de las reservas internacionales de acuerdo con el nuevo Manual de Balanza de Pagos del FMI. Se restringió la definición de los pasivos de corto plazo a las obligaciones de menos de un año con no residentes, por lo cual, se excluyeron de dichos pasivos
las obligaciones del Banco de la República con la Dirección del Tesoro Nacional y con otras entidades. Así mismo, se excluyeron de los pasivos a corto plazo, los pasivos con organismos internacionales como el Banco Interamericano de Desarrollo y el Banco de Desarrollo del
Caribe por ser pasivos de largo plazo. Las cuentas por pagar de inversiones se reclasificaron dentro del activo pero con signo contrario y se descontaron del rubro de valuación neta y provisión.
3/ En poder de los agentes no financieros.
4/ Incluye aceptaciones bancarias, depósitos de importación y captaciones de otras entidades especiales.

3.13 Sectorización de las cooperativas financieras
financiero - activos
Fin de: Credito interno

Total Autoridad
monetaria Subtotal Gobierno A entidades A bancos A otros
Central oficiales comerciales intermediarios
(a) (b) (c)
1989 0.0 0.0 0.0 0.0 0.0 0.0 0.0

1990 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1991 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1992 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1993 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1994 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1995 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1996 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1997 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1998 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1999 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2000 50.8 2.0 41.5 0.0 0.3 0.8 0.1
2001 56.4 3.0 47.1 0.0 0.2 2.0 2.5
2002 132.4 5.6 119.2 4.6 0.2 3.0 6.1
2003 351.3 8.4 319.7 2.6 0.3 6.6 21.5
2004 433.7 14.7 399.0 0.0 0.3 10.2 19.3
2005 550.8 18.0 512.9 3.4 0.3 13.9 25.3
2006 689.7 24.9 649.2 3.7 0.2 20.3 29.6
2007 2,184.5 55.9 2,137.3 22.2 0.3 43.2 88.1
2008 2,692.4 94.1 2,643.0 16.7 0.3 76.9 147.1
2009 3,010.4 114.4 2,965.7 19.3 1.3 78.0 218.0
2010 3,445.2 140.4 3,360.7 19.8 3.5 78.6 180.3
2011 1,991.6 101.5 1,922.4 5.3 6.4 65.8 99.8
2012 2,369.4 109.6 2,297.3 16.4 5.0 90.5 114.9
2013 2,707.5 121.2 2,648.0 10.1 3.2 150.9 136.9
2014 2,262.6 108.9 2,219.7 2.4 1.8 113.4 84.4
1989 Jun. 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Jul. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1990 Ene. 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1991 Ene. 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1992 Ene. 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1993 Ene. 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1994 Ene. 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1995 Ene. 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1996 Ene. 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1997 Ene. 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1998 Ene. 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1999 Ene. 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2000 Ene. 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 51.3 0.7 42.9 0.0 0.3 0.3 2.3
Dic. 50.8 2.0 41.5 0.0 0.3 0.8 0.1
2001 Ene. 52.1 1.8 42.9 0.0 0.3 1.5 0.5

Feb. 52.1 1.9 43.0 0.0 0.4 1.0 0.2
Mar. 52.1 2.1 42.7 0.0 0.4 2.2 0.7
Abr. 52.6 2.1 43.3 0.0 0.4 0.7 0.3
May. 53.0 2.1 43.7 0.0 0.5 1.1 0.7
Jun. 53.5 2.3 44.1 0.0 0.6 0.7 0.9
Jul. 54.1 2.4 44.8 0.0 0.5 1.0 1.3
Ago. 54.1 2.1 45.3 0.0 0.5 0.7 1.3
Sep. 54.7 2.3 45.9 0.0 0.4 0.8 1.7
Oct. 55.4 2.3 46.7 0.0 0.1 1.0 1.0
Nov. 56.9 2.4 48.3 0.0 0.4 0.9 3.1
Dic. 56.4 3.0 47.1 0.0 0.2 2.0 2.5
2002 Ene. 57.2 2.6 48.5 0.0 0.4 1.1 2.8

Feb. 56.7 2.1 49.6 0.0 0.3 1.0 4.2
Mar. 57.1 2.4 49.5 0.0 0.3 0.5 4.3
Abr. 58.2 2.3 51.0 0.0 0.3 1.1 5.7
May. 58.3 1.9 52.0 0.0 0.2 1.2 5.0
Jun. 59.2 2.5 52.8 0.0 0.3 0.4 6.2
Jul. 59.9 2.3 53.4 0.0 0.3 1.1 6.3
Ago. 125.0 2.3 115.9 0.0 0.3 0.8 13.2
Sep. 127.6 3.0 117.6 4.4 0.3 1.8 9.4
Oct. 129.1 4.0 117.8 5.4 0.3 1.2 8.1
Nov. 129.3 4.0 118.1 4.6 0.2 1.0 5.9
Dic. 132.4 5.6 119.2 4.6 0.2 3.0 6.1
2003 Ene. 134.9 5.0 122.7 5.8 0.2 1.3 9.5

Feb. 136.3 4.8 124.2 6.4 0.0 1.8 10.5
Mar. 138.9 4.5 126.7 7.4 0.0 2.1 11.2
Abr. 139.7 5.0 127.1 7.6 0.0 1.2 9.2
May. 141.0 5.4 127.3 6.0 0.0 0.6 10.7
Jun. 142.4 5.5 128.6 6.8 0.0 1.3 8.7
Jul. 251.1 5.5 227.8 11.6 0.2 2.9 17.3
Ago. 256.1 5.8 232.3 11.4 0.4 2.3 16.0
Sep. 260.6 5.5 237.4 13.2 0.4 2.4 15.8
Oct. 265.0 5.8 240.7 11.7 0.4 3.5 13.8
Nov. 262.4 8.1 243.0 11.4 0.4 3.7 11.7
Dic. 351.3 8.4 319.7 2.6 0.3 6.6 21.5
2004 Ene. 355.9 9.6 323.1 0.0 0.5 6.2 26.3

Feb. 361.3 10.6 327.9 0.0 0.5 5.7 26.7
Mar. 366.8 10.9 333.7 0.0 0.6 7.1 27.0
Abr. 371.0 12.9 336.0 0.0 0.6 4.9 26.0
May. 378.0 13.6 342.4 0.0 0.6 6.0 25.6
Jun. 384.9 13.7 349.2 0.0 0.6 5.7 26.6
Jul. 394.6 13.8 359.2 0.0 0.4 7.6 27.8
Ago. 401.0 14.0 365.3 0.0 0.5 7.6 26.2
Sep. 406.3 13.9 371.4 0.0 0.3 5.3 24.1
Oct. 414.5 14.2 380.0 0.0 0.2 6.0 21.5
Nov. 424.2 13.4 391.2 0.0 0.3 7.2 20.3
Dic. 433.7 14.7 399.0 0.0 0.3 10.2 19.3
2005 Ene. 442.2 14.6 407.1 0.0 0.4 14.2 21.8

Feb. 450.7 14.3 415.7 0.0 0.6 14.8 21.7
Mar. 459.9 15.0 424.8 0.0 0.7 15.6 22.2
Abr. 468.8 16.4 432.1 2.7 0.8 13.3 20.4
May. 477.2 16.9 440.2 2.9 0.9 13.4 19.6
Jun. 489.2 16.4 452.1 2.9 0.7 12.9 20.9
Jul. 499.9 16.1 463.5 3.0 0.7 12.4 22.2
Ago. 511.8 16.5 475.5 3.5 0.8 10.0 24.3
Sep. 528.0 16.7 490.6 3.6 0.7 10.7 26.6
Oct. 538.3 17.7 500.1 3.7 0.7 9.9 27.6
Nov. 547.4 17.3 509.7 3.3 0.6 11.6 26.6
Dic. 550.8 18.0 512.9 3.4 0.3 13.9 25.3
2006 Ene. 557.8 19.1 519.5 3.5 0.5 14.5 28.2

Feb. 564.7 17.5 528.1 3.5 0.7 13.3 27.4
Mar. 579.0 17.7 542.7 3.5 0.9 15.7 29.6
Abr. 587.7 19.2 549.9 3.5 0.8 14.3 31.2
May. 603.8 20.2 564.4 3.5 0.7 19.1 29.8
Jun. 617.3 20.7 577.8 3.6 0.6 23.4 29.7
Jul. 633.5 21.4 593.7 3.6 0.6 24.2 33.7
Ago. 646.2 21.7 606.5 3.6 0.5 23.1 35.2
Sep. 660.2 22.7 619.8 3.6 0.4 20.5 36.4
Oct. 672.2 22.0 632.8 3.7 0.4 17.6 38.8
Nov. 682.7 22.0 644.9 3.7 0.3 16.9 35.7
Dic. 689.7 24.9 649.2 3.7 0.2 20.3 29.6
2007 Ene. 691.4 22.2 654.1 3.6 0.3 17.0 30.5

Feb. 706.8 21.9 669.3 3.6 0.8 19.7 29.1
Mar. 715.6 22.9 678.1 3.7 0.8 18.3 29.5
Abr. 722.8 24.1 684.0 3.7 0.8 16.9 29.7
May. 731.9 24.5 692.8 3.8 0.7 11.8 29.9
Jun. 743.1 25.3 703.9 3.8 0.7 10.7 29.9
Jul. 761.6 27.3 721.9 3.8 0.6 15.1 29.7
Ago. 774.8 28.7 734.4 3.8 0.7 12.1 29.2
Sep. 790.6 31.5 747.8 3.8 0.6 11.2 30.8
Oct. 805.5 31.0 764.8 3.8 0.5 16.6 30.6
Nov. 2,166.5 56.0 2,120.3 16.6 0.5 48.4 107.5
Dic. 2,184.5 55.9 2,137.3 22.2 0.3 43.2 88.1
2008 Ene. 2,195.6 61.0 2,144.1 3.8 0.4 41.3 94.5

Feb. 2,232.0 57.4 2,190.7 28.8 0.4 37.0 97.9
Mar. 2,259.6 64.3 2,214.1 16.5 0.4 60.7 98.7
Abr. 2,284.0 65.1 2,243.1 22.2 0.4 44.2 121.3
May. 2,296.8 70.2 2,250.7 18.1 0.4 44.5 122.4
Jun. 2,335.9 86.9 2,273.3 24.5 0.4 44.9 110.4
Jul. 2,361.7 67.2 2,320.5 20.7 0.4 44.9 139.5
Ago. 2,390.0 77.6 2,338.0 19.0 0.4 48.5 132.2
Sep. 2,400.4 84.3 2,343.3 7.9 0.4 48.5 115.7
Oct. 2,609.2 97.2 2,551.7 28.7 0.4 49.7 103.3
Nov. 2,634.8 98.7 2,574.9 23.8 0.3 62.0 108.1
Dic. 2,692.4 94.1 2,643.0 16.7 0.3 76.9 147.1
2009 Ene. 2,700.5 94.7 2,653.4 12.2 0.4 62.2 176.8

Feb. 2,737.5 101.6 2,685.9 19.1 0.6 73.7 185.7
Mar. 2,727.4 96.4 2,682.5 8.8 0.6 74.5 192.8
Abr. 2,752.9 100.2 2,708.2 21.2 0.9 67.9 205.2
May. 2,799.5 111.2 2,746.1 23.7 0.9 91.1 196.9
Jun. 2,827.5 101.3 2,786.5 23.2 0.9 93.3 212.1
Jul. 2,858.5 101.9 2,822.1 22.5 0.9 79.2 226.2
Ago. 2,873.9 107.9 2,833.7 19.5 1.2 78.0 208.8
Sep. 2,913.0 104.7 2,876.6 20.1 1.2 80.4 202.1
Oct. 2,945.7 113.4 2,900.9 24.1 1.0 74.2 202.0
Nov. 2,971.4 107.7 2,935.8 27.6 1.2 75.5 203.9
Dic. 3,010.4 114.4 2,965.7 19.3 1.3 78.0 218.0
2010 Ene. 3,046.6 118.0 3,000.6 25.5 1.7 86.6 227.3

Feb. 3,079.3 120.7 3,032.4 21.1 1.7 84.8 235.8
Mar. 3,111.3 116.9 3,062.9 18.3 1.6 88.1 242.8
Abr. 3,135.5 123.2 3,055.9 22.4 1.4 80.6 225.4
May. 3,154.7 125.4 3,074.8 18.4 1.3 78.5 216.3
Jun. 3,198.8 120.6 3,124.5 17.8 1.9 83.4 206.8
Jul. 3,241.1 125.2 3,162.6 29.0 1.8 61.2 204.3
Ago. 3,283.8 131.9 3,206.7 17.3 2.9 74.5 191.8
Sep. 3,323.7 127.0 3,250.4 21.5 3.0 73.9 178.5
Oct. 3,350.4 139.9 3,259.4 18.7 3.4 66.8 192.0
Nov. 3,395.9 148.1 3,299.8 24.9 5.1 62.2 176.9
Dic. 3,445.2 140.4 3,360.7 19.8 3.5 78.6 180.3
2011 Ene. 3,484.6 133.0 3,395.3 26.5 3.7 80.1 179.0

Feb. 3,531.4 154.7 3,423.6 34.1 4.5 73.9 163.9
Mar. 3,626.9 139.2 3,570.9 4.1 5.7 75.6 226.6
Abr. 1,965.3 153.3 1,842.5 4.1 5.5 82.6 192.8
May. 1,815.8 81.5 1,764.4 4.1 5.7 46.9 118.8
Jun. 1,855.3 86.7 1,794.0 5.5 5.8 45.6 124.7
Jul. 1,860.8 89.7 1,795.5 5.5 5.9 43.7 104.4
Ago. 1,903.0 89.6 1,836.8 5.5 5.5 45.5 108.1
Sep. 1,933.8 95.5 1,865.5 5.4 7.1 49.3 106.2
Oct. 1,958.5 89.4 1,897.2 5.4 11.2 60.0 119.2
Nov. 1,984.4 95.9 1,917.8 5.4 11.0 58.8 113.1
Dic. 1,991.6 101.5 1,922.4 5.3 6.4 65.8 99.8
2012 Ene. 2,015.7 92.8 1,954.9 6.3 7.0 70.2 113.2

Feb. 2,058.3 87.3 2,005.0 6.3 7.3 65.8 127.0
Mar. 2,110.0 90.3 2,056.8 12.2 6.9 69.8 141.9
Abr. 2,131.4 100.6 2,065.1 17.3 6.6 74.3 123.3
May. 2,148.3 98.8 2,084.5 18.7 6.4 63.5 122.6
Jun. 2,191.4 106.4 2,118.4 16.3 6.3 70.6 119.8
Jul. 2,215.3 98.6 2,146.5 20.4 6.0 60.2 123.0
Ago. 2,240.3 89.6 2,183.0 18.8 5.7 67.0 131.6
Sep. 2,282.7 104.2 2,209.0 21.6 5.5 63.5 126.1
Oct. 2,324.7 101.3 2,258.8 26.4 5.4 78.2 132.7
Nov. 2,343.7 110.5 2,277.3 16.6 5.2 83.8 112.1
Dic. 2,369.4 109.6 2,297.3 16.4 5.0 90.5 114.9
2013 Ene. 2,366.5 108.5 2,299.3 18.1 5.0 110.6 103.3

Feb. 2,391.2 105.8 2,294.5 19.0 4.9 83.1 105.8
Mar. 2,411.3 111.2 2,341.4 19.7 4.7 103.1 113.2
Abr. 2,421.8 101.3 2,368.3 19.6 4.7 90.8 133.6
May. 2,437.4 108.3 2,380.3 12.1 4.4 102.4 106.7
Jun. 2,499.1 114.4 2,432.5 4.4 4.3 124.3 121.0
Jul. 2,533.8 114.2 2,465.9 4.4 4.3 131.4 134.8
Ago. 2,540.5 114.5 2,476.6 4.3 3.8 117.3 133.3
Sep. 2,608.7 110.0 2,554.1 4.2 3.6 124.4 163.1
Oct. 2,620.1 112.1 2,566.7 14.5 3.4 115.9 137.7
Nov. 2,646.8 122.1 2,587.2 10.2 3.3 127.9 122.3
Dic. 2,707.5 121.2 2,648.0 10.1 3.2 150.9 136.9
2014 Ene. 2,691.6 119.0 2,635.3 10.7 3.4 127.8 139.1

Feb. 2,735.1 123.1 2,677.7 9.7 3.7 126.2 146.4
Mar. 2,798.1 117.9 2,748.0 4.6 3.9 138.3 180.2
Abr. 2,821.6 125.6 2,767.7 3.6 3.7 136.8 163.6
May. 2,217.6 163.8 2,134.1 3.4 3.3 120.7 113.8
Jun. 2,239.3 166.6 2,151.0 3.3 4.7 116.3 114.8
Jul. 2,174.0 110.7 2,124.7 3.2 4.5 118.0 107.1
Ago. 2,183.9 109.3 2,138.6 3.0 4.1 119.3 103.1
Sep. 2,205.1 107.2 2,162.7 3.4 4.5 117.2 100.5
Oct. 2,232.8 111.3 2,188.9 2.1 3.9 119.7 96.1
Nov. 2,253.5 110.7 2,210.8 2.6 3.4 116.6 83.7
Dic. 2,262.6 108.9 2,219.7 2.4 1.8 113.4 84.4
de metodología.
(a) = (b) + (c) + (d); (e) = (f) + (g) + (h); (a) = (e) + (i).

Cuentas
Al sector sin
privado clasificar
(d)
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
40.3 7.3
42.3 6.4
105.3 7.6
288.7 23.2
369.2 20.0
469.9 19.9
595.3 15.6
1,983.5 -8.8
2,402.0 -44.7
2,649.1 -69.8
3,078.5 -55.9
1,745.1 -32.4
2,070.6 -37.5
2,346.9 -61.6
2,017.6 -66.1
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
40.0 7.7
40.3 7.3
40.6 7.3
41.3 7.3
39.3 7.4
41.9 7.2
41.4 7.2
41.9 7.1
42.1 6.9
42.6 6.7
43.0 6.5
44.6 6.4
44.0 6.2
42.3 6.4
44.2 6.1
44.1 5.0
44.5 5.2
43.9 4.9
45.5 4.4
45.8 4.0
45.8 4.2
101.6 6.8
101.7 7.0
102.7 7.3
106.4 7.3
105.3 7.6
105.9 7.3
105.4 7.3
106.0 7.6
109.1 7.6
110.1 8.3
111.8 8.3
195.8 17.8
202.2 17.9
205.6 17.7
211.4 18.5
215.7 11.2
288.7 23.2
290.1 23.2
295.0 22.8
299.1 22.3
304.5 22.1
310.3 21.9
316.3 22.1
323.4 21.6
331.0 21.6
341.7 21.0
352.2 20.3
363.4 19.7
369.2 20.0
370.6 20.6
378.6 20.6
386.2 20.1
394.9 20.2
403.5 20.1
414.6 20.6
425.3 20.2
436.9 19.8
449.0 20.6
458.3 20.5
467.6 20.4
469.9 19.9
472.8 19.2
483.3 19.1
493.0 18.6
500.1 18.7
511.4 19.2
520.6 18.7
531.6 18.4
544.1 18.0
558.9 17.7
572.3 17.4
588.2 15.8
595.3 15.6
602.6 15.1
616.2 15.5
625.8 14.6
632.9 14.7
646.7 14.6
658.9 13.8
672.6 12.5
688.7 11.6
701.5 11.3
713.2 9.7
1,947.4 -9.8
1,983.5 -8.8
2,004.0 -9.5
2,026.7 -16.1
2,037.7 -18.8
2,055.0 -24.2
2,065.3 -24.1
2,093.0 -24.3
2,115.1 -26.0
2,137.8 -25.5
2,170.8 -27.2
2,369.6 -39.7
2,380.7 -38.8
2,402.0 -44.7
2,401.8 -47.6
2,406.8 -50.0
2,405.8 -51.5
2,412.9 -55.5
2,433.5 -57.8
2,457.1 -60.3
2,493.2 -65.5
2,526.1 -67.6
2,572.8 -68.4
2,599.7 -68.7
2,627.7 -72.1
2,649.1 -69.8
2,659.6 -72.1
2,688.9 -73.8
2,712.0 -68.4
2,726.1 -43.6
2,760.3 -45.5
2,814.6 -46.3
2,866.2 -46.7
2,920.1 -54.7
2,973.5 -53.8
2,978.4 -48.9
3,030.7 -52.0
3,078.5 -55.9
3,105.9 -43.6
3,147.1 -46.9
3,258.8 -83.1
1,557.5 -30.6
1,589.0 -30.2
1,612.4 -25.4
1,636.1 -24.5
1,672.1 -23.4
1,697.4 -27.1
1,701.4 -28.1
1,729.6 -29.3
1,745.1 -32.4
1,758.2 -31.9
1,798.6 -34.0
1,825.9 -37.0
1,843.6 -34.2
1,873.3 -35.0
1,905.4 -33.4
1,936.8 -29.8
1,959.9 -32.3
1,992.3 -30.6
2,016.1 -35.4
2,059.5 -44.0
2,070.6 -37.5
2,062.3 -41.4
2,081.7 -9.0
2,100.8 -41.3
2,119.6 -47.8
2,154.6 -51.1
2,178.4 -47.7
2,191.0 -46.3
2,217.9 -50.6
2,258.8 -55.5
2,295.3 -58.7
2,323.4 -62.5
2,346.9 -61.6
2,354.4 -62.7
2,391.7 -65.7
2,420.9 -67.7
2,460.0 -71.8
1,892.9 -80.3
1,911.9 -78.2
1,891.9 -61.4
1,909.0 -64.0
1,937.0 -64.8
1,967.1 -67.4
2,004.6 -68.0
2,017.6 -66.1
ción en los cuadros de sectorización por cambios

1
3.11.3 Fondos interbancarios vendidos y pactos de reventa de los bancos
comerciales 1/
Fin de: Total (neto) Activos Pasivos

Total M/N M/E Total M/N M/E Total M/N M/E
1999 (1,837.8) (2,235.6) 397.8 943.8 546.0 397.8 2,781.6 2,781.6 0.0
2000 (2,351.7) (2,730.7) 379.1 920.9 531.0 390.0 3,272.6 3,261.7 10.9
2001 (2,125.5) (2,101.4) (24.1) 974.7 739.6 235.1 3,100.2 2,841.0 259.2
2002 (2,757.0) (2,836.6) 79.6 680.4 496.7 183.7 3,437.4 3,333.3 104.1
2003 (5,508.7) (5,623.4) 114.7 643.8 257.5 386.2 6,152.5 5,881.0 271.5
2004 (3,551.0) (3,540.3) (10.8) 800.9 539.5 261.4 4,351.9 4,079.7 272.2
2005 (3,406.3) (3,735.0) 328.8 921.0 328.2 592.8 4,327.3 4,063.3 264.0
2006 (6,144.3) (6,384.2) 239.9 1,368.6 812.2 556.3 7,512.8 7,196.4 316.4
2007 (3,083.3) (5,258.7) 2,175.4 2,637.3 423.6 ### 5,720.6 5,682.3 38.3
2008 (1,136.6) (1,206.5) 69.8 2,925.4 2,532.3 393.1 4,062.0 3,738.7 323.3
2009 (772.5) (1,087.9) 315.4 4,185.1 3,595.7 589.3 4,957.6 4,683.7 273.9
2010 (2,540.2) (2,269.6) (270.6) 2,999.4 2,667.1 332.3 5,539.5 4,936.6 602.9
2011 1,597.7 (147.5) 1,745.2 7,327.9 5,262.4 ### 5,730.2 5,409.9 320.3
2012 (408.4) 143.1 (551.5) 5,003.3 4,120.6 882.7 5,411.6 3,977.4 1,434.2
2013 776.8 (434.4) 1,211.2 7,148.8 5,484.4 ### 6,372.0 5,918.8 453.2
2014 (5,589.0) (6,805.3) 1,216.3 8,554.5 6,987.6 ### ### 13,792.9 350.6
2015 8,635.1 13,525.8 (4,890.7) ### 11,454.1 ### 5,370.5 (2,071.7) 7,442.1
2016 9,141.5 449.7 8,691.8 ### 9,670.7 ### 3,468.5 9,221.0 (5,752.6)
2017 ### 4,565.5 10,035.4 ### ### ### 2,819.4 9,657.5 (6,838.1)
2018 ### 35,445.9 (21,827.1) ### ### ### 4,671.3 (19,575.2) 24,246.6
2002 Ene. (2,897.2) (2,932.5) 35.3 1,230.4 983.4 247.0 4,127.6 3,915.9 211.7
Feb. (3,098.0) (3,246.3) 148.3 1,536.1 1,202.9 333.2 4,634.1 4,449.2 184.9
Mar. (2,725.0) (2,994.8) 269.8 1,285.9 933.1 352.8 4,010.9 3,927.9 83.0
Abr. (2,888.4) (3,058.3) 169.9 1,631.2 1,353.7 277.5 4,519.6 4,412.0 107.6
May. (2,718.9) (2,748.6) 29.8 1,211.5 977.8 233.6 3,930.3 3,726.5 203.9
Jun. (2,549.5) (2,385.0) (164.6) 755.4 531.5 223.9 3,304.9 2,916.4 388.5
Jul. (2,659.4) (2,440.1) (219.3) 1,421.8 1,263.5 158.3 4,081.2 3,703.6 377.6
Ago. (1,644.8) (1,695.8) 51.0 1,798.4 1,495.2 303.2 3,443.2 3,191.0 252.2
Sep. (1,723.9) (1,548.1) (175.8) 1,425.6 1,290.6 135.0 3,149.5 2,838.7 310.7
Oct. (2,168.3) (1,992.0) (176.2) 1,226.1 1,116.6 109.6 3,394.4 3,108.6 285.8
Nov. (1,985.7) (1,966.1) (19.6) 1,640.2 1,498.2 142.1 3,626.0 3,464.2 161.7
Dic. (2,757.0) (2,836.6) 79.6 680.4 496.7 183.7 3,437.4 3,333.3 104.1
2003 Ene. (2,325.4) (2,269.9) (55.5) 1,189.6 891.5 298.0 3,515.0 3,161.4 353.6
Feb. (2,629.5) (2,690.2) 60.7 1,528.8 1,238.3 290.5 4,158.3 3,928.4 229.8
Mar. (2,262.5) (2,436.4) 173.9 1,395.7 1,057.1 338.6 3,658.2 3,493.6 164.7
Abr. (3,188.7) (3,128.4) (60.3) 669.0 381.3 287.7 3,857.6 3,509.7 348.0
May. (3,723.7) (4,158.5) 434.8 1,001.6 528.3 473.4 4,725.3 4,686.7 38.6
Jun. (3,448.9) (3,766.9) 318.0 1,629.3 1,138.9 490.4 5,078.2 4,905.8 172.4
Jul. (3,583.0) (3,890.3) 307.3 935.6 536.1 399.6 4,518.6 4,426.3 92.3
Ago. (3,789.8) (3,924.6) 134.8 692.3 497.4 194.9 4,482.1 4,421.9 60.1
Sep. (4,685.1) (4,919.1) 234.0 855.2 474.7 380.6 5,540.4 5,393.8 146.6
Oct. (4,353.8) (4,592.6) 238.8 701.3 359.7 341.6 5,055.1 4,952.3 102.8
Nov. (4,939.6) (5,089.6) 150.0 829.1 437.3 391.8 5,768.7 5,526.9 241.8
Dic. (5,508.7) (5,623.4) 114.7 643.8 257.5 386.2 6,152.5 5,881.0 271.5
2004 Ene. (4,197.8) (3,786.6) (411.2) 1,486.1 1,153.8 332.3 5,683.9 4,940.4 743.5
Feb. (4,789.3) (4,456.6) (332.7) 765.6 469.4 296.2 5,554.9 4,926.0 628.9
Mar. (4,978.7) (4,904.6) (74.1) 977.6 659.3 318.3 5,956.3 5,563.9 392.5
Abr. (4,612.9) (4,531.7) (81.2) 487.1 311.1 176.1 5,100.0 4,842.7 257.3
May. (3,340.3) (3,369.8) 29.5 601.7 312.3 289.4 3,942.0 3,682.1 259.9
Jun. (3,921.4) (3,688.9) (232.5) 810.7 583.3 227.4 4,732.1 4,272.2 459.9
Jul. (3,496.1) (3,410.9) (85.1) 789.6 512.6 277.1 4,285.7 3,923.5 362.2
Ago. (4,177.1) (4,242.5) 65.5 1,198.2 793.6 404.6 5,375.3 5,036.1 339.1
Sep. (4,336.2) (4,559.1) 222.9 866.3 376.6 489.7 5,202.5 4,935.7 266.8
Oct. (6,295.9) (6,434.9) 139.0 531.7 196.6 335.1 6,827.6 6,631.5 196.1
Nov. (4,264.8) (4,466.6) 201.8 991.3 611.7 379.6 5,256.1 5,078.3 177.8
Dic. (3,551.0) (3,540.3) (10.8) 800.9 539.5 261.4 4,351.9 4,079.7 272.2
2005 Ene. (4,276.3) (4,145.6) (130.7) 886.3 651.6 234.7 5,162.6 4,797.2 365.4
Feb. (3,377.6) (3,619.6) 242.0 1,057.6 557.4 500.2 4,435.2 4,177.0 258.2
Mar. (1,628.6) (2,000.8) 372.2 1,293.0 812.3 480.6 2,921.6 2,813.2 108.5
Abr. (3,156.6) (3,519.6) 363.0 1,139.9 633.3 506.6 4,296.5 4,152.9 143.6
May. (3,280.6) (3,682.5) 401.9 1,064.7 403.2 661.5 4,345.3 4,085.7 259.6
Jun. (3,965.8) (3,943.9) (21.9) 988.6 705.8 282.8 4,954.4 4,649.7 304.6
Jul. (2,660.6) (2,749.2) 88.6 1,341.7 899.5 442.3 4,002.3 3,648.6 353.7
Ago. (4,148.9) (4,114.9) (34.0) 651.8 318.1 333.6 4,800.7 4,433.0 367.7
Sep. (1,958.2) (1,966.5) 8.3 736.1 443.6 292.5 2,694.3 2,410.1 284.1
Oct. (2,052.0) (2,210.7) 158.7 886.9 501.4 385.5 2,938.9 2,712.0 226.8
Nov. (1,015.5) (897.5) (117.9) 435.5 171.1 264.4 1,451.0 1,068.7 382.3
Dic. (3,406.3) (3,735.0) 328.8 921.0 328.2 592.8 4,327.3 4,063.3 264.0
2006 Ene. (4,329.1) (4,280.5) (48.6) 497.2 138.9 358.3 4,826.3 4,419.4 406.9
Feb. (4,403.2) (4,215.3) (187.9) 585.1 178.1 407.0 4,988.3 4,393.4 594.9
Mar. (5,783.0) (5,709.0) (74.0) 613.3 290.0 323.3 6,396.3 5,999.0 397.3
Abr. (2,796.4) (2,645.5) (151.0) 921.6 624.0 297.6 3,718.0 3,269.5 448.6
May. (4,707.8) (4,652.7) (55.1) 748.9 127.5 621.4 5,456.7 4,780.2 676.5
Jun. (5,765.6) (6,520.1) 754.5 1,207.5 176.5 ### 6,973.1 6,696.6 276.4
Jul. (5,278.8) (5,737.4) 458.7 1,014.0 291.0 723.0 6,292.8 6,028.4 264.3
Ago. (7,374.8) (8,113.5) 738.7 981.7 127.1 854.6 8,356.6 8,240.6 116.0
Sep. (6,437.4) (6,976.0) 538.6 778.0 103.2 674.8 7,215.4 7,079.2 136.2
Oct. (6,376.7) (6,537.0) 160.3 1,112.3 577.5 534.8 7,489.0 7,114.5 374.5
Nov. (4,548.0) (5,291.4) 743.4 1,616.7 617.3 999.5 6,164.7 5,908.6 256.1
Dic. (6,144.3) (6,384.2) 239.9 1,368.6 812.2 556.3 7,512.8 7,196.4 316.4
2007 Ene. (6,480.0) (6,633.0) 153.0 971.6 177.0 794.6 7,451.6 6,810.0 641.7
Feb. (6,327.4) (6,992.3) 664.9 1,241.4 282.6 958.8 7,568.8 7,274.9 293.9
Mar. (923.5) (1,209.5) 286.0 1,424.8 517.7 907.2 2,348.4 1,727.2 621.2
Abr. (586.9) (235.2) (351.7) 2,540.1 2,148.6 391.4 3,127.0 2,383.9 743.1
May. (1,419.7) (1,484.1) 64.5 1,025.4 460.5 564.9 2,445.1 1,944.6 500.5
Jun. (5,492.1) (6,267.1) 775.0 1,158.8 303.5 855.3 6,651.0 6,570.6 80.4
Jul. (2,294.4) (3,046.6) 752.2 1,404.8 484.5 920.3 3,699.2 3,531.1 168.0
Ago. (4,271.3) (5,229.4) 958.1 1,520.0 502.5 ### 5,791.3 5,731.9 59.4
Sep. (1,823.0) (3,259.8) 1,436.7 2,592.5 1,071.8 ### 4,415.5 4,331.5 84.0
Oct. (3,517.9) (4,998.0) 1,480.1 2,021.9 472.3 ### 5,539.8 5,470.3 69.6
Nov. (976.0) (2,484.9) 1,508.9 2,069.6 509.0 ### 3,045.6 2,993.9 51.7
Dic. (3,083.3) (5,258.7) 2,175.4 2,637.3 423.6 ### 5,720.6 5,682.3 38.3
2008 Ene. (2,173.9) (4,054.9) 1,881.1 3,975.8 2,055.5 ### 6,149.6 6,110.5 39.2
Feb. (3,645.4) (4,633.7) 988.3 3,056.9 1,706.8 ### 6,702.3 6,340.4 361.8
Mar. (2,361.0) (3,576.1) 1,215.0 3,288.7 1,919.2 ### 5,649.7 5,495.2 154.5
Abr. (2,301.6) (3,596.7) 1,295.1 3,798.9 2,399.2 ### 6,100.5 5,995.9 104.6
May. (1,599.2) (2,987.4) 1,388.3 3,853.9 2,413.0 ### 5,453.1 5,400.4 52.7
Jun. (5,097.4) (5,625.5) 528.1 3,667.4 2,554.6 ### 8,764.8 8,180.1 584.7
Jul. (4,033.9) (4,275.6) 241.8 3,178.4 2,504.0 674.4 7,212.3 6,779.6 432.7
Ago. (1,988.3) (2,024.4) 36.1 3,254.0 2,533.7 720.3 5,242.3 4,558.1 684.2
Sep. (1,016.6) (1,499.5) 482.9 3,633.2 2,808.0 825.2 4,649.8 4,307.5 342.4
Oct. (2,038.3) (2,331.0) 292.6 2,799.7 2,083.6 716.1 4,838.1 4,414.5 423.5
Nov. (1,667.4) (1,825.2) 157.8 2,341.0 1,611.8 729.2 4,008.4 3,437.0 571.4
Dic. (1,136.6) (1,206.5) 69.8 2,925.4 2,532.3 393.1 4,062.0 3,738.7 323.3
2009 Ene. (21.5) (1,468.6) 1,447.2 3,849.9 2,304.4 ### 3,871.3 3,773.1 98.3
Feb. 805.0 (428.2) 1,233.2 4,756.9 3,421.5 ### 3,951.9 3,849.6 102.2
Mar. (632.6) (2,071.4) 1,438.7 3,962.4 2,285.8 ### 4,595.1 4,357.2 237.9
Abr. (3,072.4) (4,664.4) 1,592.0 4,878.8 3,118.6 ### 7,951.2 7,782.9 168.2
May. (1,080.7) (2,828.1) 1,747.5 4,425.3 2,646.7 ### 5,505.9 5,474.9 31.0
Jun. (4,123.2) (5,984.1) 1,860.9 4,364.5 2,367.3 ### 8,487.7 8,351.5 136.2
Jul. (1,877.3) (2,642.9) 765.7 4,423.0 3,435.8 987.1 6,300.2 6,078.8 221.4
Ago. (4,052.2) (5,453.5) 1,401.3 2,999.0 1,506.3 ### 7,051.2 6,959.8 91.4
Sep. (4,113.5) (4,962.9) 849.4 2,739.5 1,757.1 982.4 6,853.0 6,719.9 133.1
Oct. (2,114.4) (3,352.1) 1,237.7 5,133.7 3,561.2 ### 7,248.1 6,913.3 334.8
Nov. (272.9) (2,022.7) 1,749.9 5,213.2 3,259.4 ### 5,486.0 5,282.2 203.8
Dic. (772.5) (1,087.9) 315.4 4,185.1 3,595.7 589.3 4,957.6 4,683.7 273.9
2010 Ene. (2,480.4) (2,783.5) 303.2 4,088.6 3,514.9 573.7 6,569.0 6,298.4 270.6
Feb. (1,598.3) (1,475.3) (123.1) 3,804.1 3,405.4 398.7 5,402.4 4,880.7 521.7
Mar. (1,224.0) (1,393.4) 169.4 4,541.8 4,073.0 468.8 5,765.9 5,466.4 299.4
Abr. (1,197.9) (1,745.7) 547.8 5,698.5 4,981.4 717.1 6,896.4 6,727.1 169.3
May. (923.9) (948.6) 24.7 3,408.0 3,088.3 319.6 4,331.9 4,037.0 294.9
Jun. (4,209.4) (3,718.0) (491.4) 3,382.8 3,050.3 332.6 7,592.3 6,768.3 824.0
Jul. (1,837.1) (2,261.1) 424.0 4,644.4 3,744.7 899.6 6,481.5 6,005.8 475.7
Ago. (4,493.5) (4,817.2) 323.8 3,371.5 2,769.8 601.8 7,865.0 7,587.0 278.0
Sep. (6,113.3) (6,149.7) 36.4 3,277.7 2,921.9 355.8 9,391.0 9,071.6 319.3
Oct. (5,176.5) (5,047.8) (128.6) 3,956.5 3,451.4 505.1 9,133.0 8,499.2 633.7
Nov. (2,061.0) (2,094.5) 33.5 3,958.0 3,220.4 737.5 6,019.0 5,314.9 704.1
Dic. (2,540.2) (2,269.6) (270.6) 2,999.4 2,667.1 332.3 5,539.5 4,936.6 602.9
2011 Ene. (3,980.3) (4,233.5) 253.3 2,999.1 2,361.1 638.0 6,979.4 6,594.6 384.8
Feb. (4,496.3) (4,263.1) (233.2) 3,274.9 2,927.1 347.8 7,771.2 7,190.2 581.0
Mar. (3,955.6) (3,675.4) (280.2) 4,250.3 3,941.9 308.3 8,205.8 7,617.3 588.5
Abr. (9,000.6) (8,946.3) (54.3) 2,624.3 2,144.7 479.6 11,624.9 11,091.0 533.9
May. (2,296.3) (1,957.9) (338.4) 4,078.2 3,784.8 293.4 6,374.5 5,742.7 631.8
Jun. (5,071.2) (5,422.9) 351.7 3,141.0 2,397.8 743.2 8,212.3 7,820.8 391.5
Jul. (5,613.9) (6,018.2) 404.3 3,465.6 2,521.3 944.3 9,079.6 8,539.5 540.0
Ago. (3,461.9) (3,846.7) 384.8 5,574.3 4,907.6 666.7 9,036.2 8,754.3 281.9
Sep. (5,516.1) (6,463.9) 947.8 5,341.1 4,142.6 ### ### 10,606.4 250.8
Oct. (4,719.0) (5,950.7) 1,231.7 5,418.5 3,813.0 ### ### 9,763.6 373.9
Nov. (3,605.5) (5,168.9) 1,563.4 5,865.0 3,933.3 ### 9,470.4 9,102.2 368.3
Dic. 1,597.7 (147.5) 1,745.2 7,327.9 5,262.4 ### 5,730.2 5,409.9 320.3
2012 Ene. 303.3 (1,203.3) 1,506.6 6,823.9 4,947.2 ### 6,520.6 6,150.5 370.1
Feb. 3,496.3 1,735.9 1,760.4 7,826.4 5,889.4 ### 4,330.1 4,153.4 176.6
Mar. 2,296.7 934.6 1,362.1 7,762.4 6,034.0 ### 5,465.7 5,099.4 366.3
Abr. (329.9) (2,031.8) 1,701.8 7,572.1 5,729.9 ### 7,902.0 7,761.6 140.4
May. (1,992.5) (3,008.0) 1,015.5 4,524.8 3,364.4 ### 6,517.2 6,372.4 144.9
Jun. (8,491.6) (9,788.9) 1,297.4 5,034.0 3,589.0 ### ### 13,377.9 147.6
Jul. (9,872.8) (11,344.2) 1,471.5 4,893.5 2,915.4 ### ### 14,259.7 506.6
Ago. (3,285.4) (4,609.5) 1,324.1 5,590.9 3,780.2 ### 8,876.3 8,389.7 486.6
Sep. (2,419.9) (4,563.2) 2,143.4 7,561.8 5,131.1 ### 9,981.7 9,694.3 287.3
Oct. 313.4 (1,224.2) 1,537.7 7,475.3 5,624.4 ### 7,161.9 6,848.7 313.2
Nov. 564.4 (443.3) 1,007.7 5,593.1 4,214.8 ### 5,028.7 4,658.1 370.6
Dic. (408.4) 143.1 (551.5) 5,003.3 4,120.6 882.7 5,411.6 3,977.4 1,434.2
2013 Ene. (2,165.7) (1,917.8) (247.8) 5,684.5 4,630.8 ### 7,850.2 6,548.6 1,301.5
Feb. 350.9 18.5 332.4 5,446.9 4,647.8 799.1 5,096.0 4,629.2 466.7
Mar. 2,017.7 863.2 1,154.5 6,495.7 4,909.7 ### 4,478.0 4,046.5 431.5
Abr. 2,993.3 1,212.6 1,780.8 9,642.6 7,423.8 ### 6,649.3 6,211.2 438.1
May. 253.3 (1,939.9) 2,193.2 7,829.3 5,247.0 ### 7,576.0 7,186.8 389.1
Jun. 2,431.6 (676.9) 3,108.5 8,911.5 5,587.7 ### 6,479.9 6,264.6 215.4
Jul. 2,954.2 (509.3) 3,463.4 9,343.4 5,492.5 ### 6,389.3 6,001.7 387.5
Ago. 3,248.2 229.7 3,018.4 9,239.1 5,860.1 ### 5,990.9 5,630.4 360.6
Sep. 394.3 (2,537.1) 2,931.4 9,897.9 6,488.4 ### 9,503.6 9,025.5 478.0
Oct. 456.3 (1,423.6) 1,879.9 9,238.2 6,954.0 ### 8,781.8 8,377.5 404.3
Nov. 3,182.7 234.0 2,948.7 8,458.3 5,126.1 ### 5,275.6 4,892.1 383.5
Dic. 776.8 (434.4) 1,211.2 7,148.8 5,484.4 ### 6,372.0 5,918.8 453.2
2014 Ene. 610.3 (460.3) 1,070.6 5,554.4 3,991.7 ### 4,944.1 4,452.0 492.1
Feb. 2,570.8 1,308.9 1,262.0 8,914.8 6,974.6 ### 6,344.0 5,665.7 678.3
Mar. (420.8) (1,386.3) 965.5 7,296.9 5,519.2 ### 7,717.7 6,905.5 812.2
Abr. (3,246.1) (4,597.7) 1,351.7 7,742.9 5,732.0 ### ### 10,329.7 659.2
May. (2,444.7) (3,153.0) 708.3 7,795.3 6,313.2 ### ### 9,466.1 773.8
Jun. (709.3) (978.4) 269.1 7,476.1 6,273.1 ### 8,185.4 7,251.5 934.0
Jul. 772.7 (153.2) 925.9 8,764.0 7,223.3 ### 7,991.3 7,376.6 614.7
Ago. 174.4 (770.7) 945.2 9,734.1 8,141.9 ### 9,559.7 8,912.6 647.1
Sep. (2,110.5) (3,051.7) 941.2 7,915.6 6,027.2 ### ### 9,078.9 947.1
Oct. (2,949.5) (4,148.9) 1,199.4 8,216.6 6,452.5 ### 11,166.1 10,601.4 564.7
Nov. (4,149.6) (5,174.1) 1,024.5 9,229.1 7,652.4 ### ### 12,826.4 552.2
Dic. (5,589.0) (6,805.3) 1,216.3 8,554.5 6,987.6 ### ### 13,792.9 350.6
2015 Ene. 4,915.6 5,075.2 (159.6) 9,844.9 7,937.4 ### 4,929.4 2,862.2 2,067.2
Feb. 6,461.7 15,726.6 (9,264.9) 11,519.8 9,315.3 ### 5,058.0 (6,411.2) 11,469.3
Mar. 7,485.0 13,851.5 (6,366.5) ### ### ### 4,827.5 (3,382.6) 8,210.1
Abr. 6,106.4 3,074.5 3,031.9 9,728.9 8,055.9 ### 3,622.5 4,981.4 (1,359.0)
May. 6,335.4 11,081.2 (4,745.8) ### 8,361.5 ### 4,020.6 (2,719.7) 6,740.3
Jun. 4,985.4 14,518.0 (9,532.6) 9,087.9 7,626.5 ### 4,102.5 (6,891.5) 10,994.0
Jul. 3,091.0 16,899.5 (13,808.5) ### 8,600.3 ### 7,369.1 (8,299.1) 15,668.2
Ago. 2,559.6 14,266.4 (11,706.9) 11,536.7 9,525.1 ### 8,977.2 (4,741.3) 13,718.4
Sep. 3,972.2 12,225.5 (8,253.4) ### 8,859.6 ### 6,918.0 (3,366.0) 10,283.9
Oct. 5,404.9 642.0 4,762.9 ### 8,658.5 ### 4,756.4 8,016.5 (3,260.1)
Nov. 6,028.2 21,178.8 (15,150.6) ### ### ### 6,371.2 (10,750.1) 17,121.3
Dic. 8,635.1 13,525.8 (4,890.7) ### 11,454.1 ### 5,370.5 (2,071.7) 7,442.1
2016 Ene. 5,126.5 11,458.8 (6,332.3) 11,276.9 9,122.6 ### 6,150.4 (2,336.1) 8,486.5
Feb. 9,232.8 10,482.3 (1,249.5) ### 11,718.0 ### 5,798.2 1,235.7 4,562.5
Mar. 7,885.3 (2,803.8) 10,689.1 ### ### ### 5,365.9 13,540.6 (8,174.7)
Abr. 8,790.0 (5,210.4) 14,000.4 ### 11,847.0 ### 5,847.5 17,057.4 (11,209.8)
May. ### 14,876.4 (4,799.2) ### ### ### 4,506.8 (4,837.7) 9,344.5
Jun. ### 504.0 9,769.6 ### 11,153.8 ### 4,428.3 10,649.8 (6,221.5)
Jul. ### 14,845.6 (4,103.5) ### ### ### 4,239.7 (4,188.6) 8,428.3
Ago. ### 5,784.2 4,538.8 14,113.9 11,328.1 ### 3,790.9 5,544.0 (1,753.0)
Sep. 8,567.0 (6,962.3) 15,529.3 ### 9,246.9 ### 3,924.6 16,209.1 (12,284.5)
Oct. ### 13,642.9 (3,500.5) ### ### ### 3,332.6 (3,309.8) 6,642.3
Nov. ### 8,727.1 1,652.5 ### ### ### 3,833.6 1,943.0 1,890.6
Dic. 9,141.5 449.7 8,691.8 ### 9,670.7 ### 3,468.5 9,221.0 (5,752.6)
2017 Ene. 11,180.6 (7,756.8) 18,937.4 ### ### ### 3,646.2 20,081.8 (16,435.6)
Feb. 9,686.9 8,331.3 1,355.7 ### 11,087.1 ### 3,389.2 2,755.8 633.4
Mar. ### (9,244.9) 19,304.0 ### 11,908.4 ### 3,665.9 21,153.2 (17,487.3)
Abr. ### 14,610.8 (4,282.5) ### ### ### 3,415.3 (3,942.3) 7,357.6
May. ### 4,207.1 8,090.8 ### ### ### 3,145.1 8,493.3 (5,348.2)
Jun. ### 28,336.3 (15,405.3) ### ### ### 3,647.4 (14,927.0) 18,574.4
Jul. ### 4,245.3 10,222.8 ### ### ### 2,887.8 10,479.4 (7,591.6)
Ago. ### (885.0) 13,674.2 ### ### ### 2,960.0 13,204.8 (10,244.9)
Sep. ### 8,072.9 5,210.3 ### ### ### 2,893.8 4,424.0 (1,530.2)
Oct. 11,297.7 28,863.2 (17,565.4) ### ### ### 3,429.3 (16,468.8) 19,898.1
Nov. 11,901.1 6,267.6 5,633.5 ### ### ### 2,987.7 6,719.8 (3,732.1)
Dic. ### 4,565.5 10,035.4 ### ### ### 2,819.4 9,657.5 (6,838.1)
2018 Ene. ### (10,932.2) 21,320.7 ### ### ### 4,417.8 24,311.5 (19,893.7)
Feb. 11,968.3 9,985.3 1,983.0 ### ### ### 3,360.9 3,575.8 (215.0)
Mar. ### (12,444.8) 22,861.2 ### ### ### 4,581.0 26,070.0 (21,488.9)
Abr. ### 5,682.4 4,949.0 ### ### ### 4,212.7 8,043.2 (3,830.4)
May. 11,142.8 16,534.7 (5,391.8) ### ### ### 3,284.7 (3,194.4) 6,479.1
Jun. ### 21,791.4 (9,469.5) ### ### ### 3,283.3 (8,039.6) 11,322.9
Jul. ### 13,301.2 437.2 ### ### ### 2,954.5 1,762.7 1,191.8
Ago. ### 43,605.8 (30,023.4) ### 16,511.5 ### 4,799.9 (27,094.3) 31,894.2
Sep. ### 3,620.1 9,818.8 ### ### 924.3 3,381.1 12,275.7 (8,894.5)
Oct. 9,964.7 40,970.2 (31,005.5) ### ### ### 6,110.4 (26,288.9) 32,399.2
Nov. 11,880.9 32,889.6 (21,008.8) ### ### ### 4,949.5 (19,213.3) 24,162.8
Dic. ### 35,445.9 (21,827.1) ### ### ### 4,671.3 (19,575.2) 24,246.6
2019 Ene. ### (3,434.3) 15,729.3 ### ### ### 3,703.4 16,587.9 (12,884.6)
1/ Incluye fondos interbancarios ordinarios y negociaciones de cartera e inversiones.
Superintendencia Financiera.
3.13 Sectorización de las cooperativas financieras -
pasivos y cuentas de capital (conclusión)
Fin de: Pasivos
Total Externos Internos
Subtotal Autoridad Entidades Bancos

monetaria oficiales comeciales
(e) (f) (g)
1989 0.0 0.0 0.0 0.0 0.0 0.0

1990 0.0 0.0 0.0 0.0 0.0 0.0
1991 0.0 0.0 0.0 0.0 0.0 0.0
1992 0.0 0.0 0.0 0.0 0.0 0.0
1993 0.0 0.0 0.0 0.0 0.0 0.0
1994 0.0 0.0 0.0 0.0 0.0 0.0
1995 0.0 0.0 0.0 0.0 0.0 0.0
1996 0.0 0.0 0.0 0.0 0.0 0.0
1997 0.0 0.0 0.0 0.0 0.0 0.0
1998 0.0 0.0 0.0 0.0 0.0 0.0
1999 0.0 0.0 0.0 0.0 0.0 0.0
2000 44.0 0.0 42.4 0.0 0.3 0.8
2001 49.2 0.0 46.7 0.0 0.9 1.1
2002 98.5 0.0 86.4 0.0 0.4 1.6
2003 263.8 0.0 236.7 0.0 0.9 8.5
2004 328.7 0.0 295.1 0.0 7.6 10.7
2005 424.7 0.0 380.9 0.0 10.5 20.4
2006 546.1 0.0 495.3 0.0 10.8 34.9
2007 1,899.1 0.0 1,127.1 0.0 24.4 63.2
2008 2,284.7 0.0 1,561.0 0.0 16.2 62.7
2009 2,557.8 0.0 1,815.9 0.0 22.3 56.6
2010 2,945.4 0.0 2,160.6 0.0 23.9 61.7
2011 1,614.0 0.0 1,454.2 0.0 20.1 83.5
2012 1,938.4 0.0 1,768.6 0.0 22.3 79.4
2013 2,223.5 0.0 2,029.2 0.0 41.8 66.1
2014 1,802.6 0.0 1,609.5 0.0 34.2 34.1
1992 Ene. 0.0 0.0 0.0 0.0 0.0 0.0

Jun. 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0
1993 Ene. 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0
1994 Ene. 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0
1995 Ene. 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0
1996 Ene. 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0
1997 Ene. 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0
1998 Ene. 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0
1999 Ene. 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 0.0 0.0 0.0 0.0 0.0 0.0
Dic. 0.0 0.0 0.0 0.0 0.0 0.0
2000 Ene. 0.0 0.0 0.0 0.0 0.0 0.0

Feb. 0.0 0.0 0.0 0.0 0.0 0.0
Mar. 0.0 0.0 0.0 0.0 0.0 0.0
Abr. 0.0 0.0 0.0 0.0 0.0 0.0
May. 0.0 0.0 0.0 0.0 0.0 0.0
Jun. 0.0 0.0 0.0 0.0 0.0 0.0
Jul. 0.0 0.0 0.0 0.0 0.0 0.0
Ago. 0.0 0.0 0.0 0.0 0.0 0.0
Sep. 0.0 0.0 0.0 0.0 0.0 0.0
Oct. 0.0 0.0 0.0 0.0 0.0 0.0
Nov. 43.9 0.0 41.8 0.0 0.4 0.1
Dic. 44.0 0.0 42.4 0.0 0.3 0.8
2001 Ene. 44.7 0.0 43.1 0.0 0.1 0.1

Feb. 44.8 0.0 43.2 0.0 0.4 0.1
Mar. 45.2 0.0 43.0 0.0 0.3 0.1
Abr. 45.6 0.0 43.4 0.0 0.3 0.1
May. 46.0 0.0 43.5 0.0 0.4 0.1
Jun. 46.2 0.0 43.7 0.0 0.5 0.1
Jul. 47.0 0.0 44.2 0.0 0.6 0.1
Ago. 46.9 0.0 44.0 0.0 0.6 0.1
Sep. 47.4 0.0 44.5 0.0 0.7 0.1
Oct. 48.0 0.0 44.7 0.0 0.6 0.1
Nov. 49.7 0.0 46.4 0.0 1.2 0.1
Dic. 49.2 0.0 46.7 0.0 0.9 1.1
2002 Ene. 49.9 0.0 47.4 0.0 0.7 0.1

Feb. 49.7 0.0 47.7 0.0 0.7 0.1
Mar. 50.0 0.0 47.9 0.0 0.3 0.1
Abr. 50.9 0.0 48.7 0.0 0.7 0.1
May. 50.9 0.0 48.4 0.0 0.3 0.1
Jun. 51.7 0.0 49.0 0.0 0.6 0.1
Jul. 51.9 0.0 49.0 0.0 0.9 0.1
Ago. 94.6 0.0 81.8 0.0 0.8 0.1
Sep. 96.5 0.0 83.2 0.0 1.0 0.2
Oct. 97.0 0.0 83.8 0.0 0.7 0.1
Nov. 96.4 0.0 83.0 0.0 0.3 0.1
Dic. 98.5 0.0 86.4 0.0 0.4 1.6
2003 Ene. 100.4 0.0 88.4 0.0 0.4 0.1

Feb. 100.9 0.0 89.0 0.0 0.0 0.1
Mar. 104.6 0.0 90.3 0.0 0.0 0.1
Abr. 104.5 0.0 90.0 0.0 0.0 0.1
May. 104.7 0.0 90.2 0.0 0.0 0.1
Jun. 105.2 0.0 90.7 0.0 0.0 0.1
Jul. 179.1 0.0 156.5 0.0 1.3 1.2
Ago. 182.7 0.0 159.2 0.0 1.2 0.8
Sep. 185.5 0.0 161.9 0.0 0.9 1.3
Oct. 188.1 0.0 164.6 0.0 0.9 1.3
Nov. 191.9 0.0 168.2 0.0 0.9 3.5
Dic. 263.8 0.0 236.7 0.0 0.9 8.5
2004 Ene. 266.6 0.0 240.6 0.0 3.2 6.5

Feb. 271.0 0.0 244.2 0.0 3.7 5.3
Mar. 278.9 0.0 247.2 0.0 3.8 5.0
Abr. 281.1 0.0 248.3 0.0 4.6 4.6
May. 285.8 0.0 252.4 0.0 4.1 5.1
Jun. 290.1 0.0 257.3 0.0 5.1 4.9
Jul. 297.7 0.0 263.9 0.0 4.1 5.8
Ago. 302.2 0.0 268.3 0.0 4.7 5.8
Sep. 305.4 0.0 271.2 0.0 5.5 5.4
Oct. 312.0 0.0 276.5 0.0 5.5 7.8
Nov. 319.9 0.0 284.5 0.0 7.4 7.6
Dic. 328.7 0.0 295.1 0.0 7.6 10.7
2005 Ene. 335.1 0.0 301.1 0.0 7.6 8.3

Feb. 341.4 0.0 306.9 0.0 7.0 8.4
Mar. 353.0 0.0 312.8 0.0 7.7 7.5
Abr. 360.0 0.0 318.3 0.0 7.8 6.9
May. 365.8 0.0 322.7 0.0 8.2 6.0
Jun. 374.6 0.0 331.3 0.0 8.2 5.8
Jul. 383.4 0.0 339.1 0.0 8.4 7.2
Ago. 393.0 0.0 347.1 0.0 8.1 8.5
Sep. 406.0 0.0 359.3 0.0 8.7 11.3
Oct. 414.7 0.0 365.9 0.0 8.1 11.8
Nov. 422.0 0.0 372.3 0.0 10.5 14.6
Dic. 424.7 0.0 380.9 0.0 10.5 20.4
2006 Ene. 429.7 0.0 387.2 0.0 10.3 15.0

Feb. 434.3 0.0 391.6 0.0 9.0 10.8
Mar. 451.7 0.0 401.4 0.0 13.2 9.6
Abr. 458.6 0.0 406.4 0.0 12.7 9.4
May. 471.9 0.0 419.0 0.0 13.1 8.4
Jun. 483.5 0.0 430.9 0.0 13.1 6.4
Jul. 497.4 0.0 442.5 0.0 13.5 4.8
Ago. 507.6 0.0 454.0 0.0 13.4 7.3
Sep. 519.4 0.0 463.2 0.0 12.7 7.2
Oct. 529.0 0.0 472.0 0.0 11.7 10.0
Nov. 540.5 0.0 481.0 0.0 12.9 18.5
Dic. 546.1 0.0 495.3 0.0 10.8 34.9
2007 Ene. 545.8 0.0 495.1 0.0 10.6 21.3

Feb. 558.6 0.0 508.0 0.0 11.2 21.7
Mar. 573.4 0.0 512.4 0.0 11.0 17.1
Abr. 578.2 0.0 514.4 0.0 11.4 14.5
May. 585.5 0.0 522.3 0.0 11.1 15.8
Jun. 594.1 0.0 531.0 0.0 11.8 22.3
Jul. 610.7 0.0 547.3 0.0 15.7 23.9
Ago. 621.1 0.0 556.1 0.0 16.1 26.3
Sep. 633.7 0.0 566.1 0.0 19.7 30.3
Oct. 645.3 0.0 579.3 0.0 20.3 32.2
Nov. 1,886.4 0.0 1,112.8 0.0 26.5 58.4
Dic. 1,899.1 0.0 1,127.1 0.0 24.4 63.2
2008 Ene. 1,905.6 0.0 1,140.6 0.0 25.6 49.3

Feb. 1,936.4 0.0 1,151.3 0.0 21.1 48.3
Mar. 1,970.6 0.0 1,165.4 0.0 22.0 47.5
Abr. 1,990.1 0.0 1,177.2 0.0 24.0 51.5
May. 1,997.5 0.0 1,249.9 0.0 18.6 46.1
Jun. 2,031.5 0.0 1,275.5 0.0 23.1 47.6
Jul. 2,051.7 0.0 1,308.7 0.0 23.3 42.3
Ago. 2,075.0 0.0 1,319.8 0.0 22.9 43.5
Sep. 2,080.7 0.0 1,316.5 0.0 23.2 40.8
Oct. 2,205.4 0.0 1,468.1 0.0 22.6 44.1
Nov. 2,228.2 0.0 1,491.0 0.0 22.3 51.5
Dic. 2,284.7 0.0 1,561.0 0.0 16.2 62.7
2009 Ene. 2,287.8 0.0 1,560.2 0.0 20.0 38.5

Feb. 2,317.8 0.0 1,607.3 0.0 24.0 35.4
Mar. 2,315.0 0.0 1,584.5 0.0 24.9 24.6
Abr. 2,336.9 0.0 1,604.2 0.0 23.2 24.5
May. 2,379.8 0.0 1,636.7 0.0 27.4 24.5
Jun. 2,401.5 0.0 1,678.7 0.0 21.9 25.8
Jul. 2,427.0 0.0 1,704.1 0.0 24.3 29.5
Ago. 2,439.0 0.0 1,708.5 0.0 22.9 29.6
Sep. 2,473.5 0.0 1,737.7 0.0 25.5 31.6
Oct. 2,501.4 0.0 1,759.3 0.0 23.7 33.7
Nov. 2,524.6 0.0 1,775.6 0.0 25.8 39.9
Dic. 2,557.8 0.0 1,815.9 0.0 22.3 56.6
2010 Ene. 2,589.4 0.0 1,847.4 0.0 25.0 39.4
Feb. 2,617.2 0.0 1,870.0 0.0 26.4 41.3
Mar. 2,659.7 0.0 1,900.4 0.0 28.9 38.7
Abr. 2,680.0 0.0 1,923.8 0.0 20.6 38.2
May. 2,694.0 0.0 1,938.4 0.0 26.5 38.0
Jun. 2,731.5 0.0 1,974.4 0.0 26.5 32.5
Jul. 2,768.6 0.0 2,005.9 0.0 26.8 32.1
Ago. 2,806.8 0.0 2,039.2 0.0 27.1 36.6
Sep. 2,840.6 0.0 2,058.7 0.0 27.6 40.5
Oct. 2,862.0 0.0 2,071.8 0.0 26.2 35.6
Nov. 2,901.4 0.0 2,099.1 0.0 27.4 37.7
Dic. 2,945.4 0.0 2,160.6 0.0 23.9 61.7
2011 Ene. 2,979.3 0.0 2,185.0 0.0 30.1 39.4

Feb. 3,019.5 0.0 2,209.4 0.0 22.6 40.1
Mar. 3,125.5 0.0 2,280.3 0.0 27.4 33.4
Abr. 1,461.6 0.0 1,309.6 0.0 27.1 29.7
May. 1,465.1 0.0 1,312.7 0.0 27.1 31.3
Jun. 1,499.7 0.0 1,345.9 0.0 29.4 36.5
Jul. 1,498.6 0.0 1,344.7 0.0 29.4 42.6
Ago. 1,536.8 0.0 1,374.4 0.0 34.5 46.8
Sep. 1,563.8 0.0 1,401.9 0.0 40.7 45.5
Oct. 1,586.8 0.0 1,420.2 0.0 35.9 54.3
Nov. 1,610.9 0.0 1,436.1 0.0 31.4 58.1
Dic. 1,614.0 0.0 1,454.2 0.0 20.1 83.5
2012 Ene. 1,631.8 0.0 1,479.1 0.0 17.3 70.7

Feb. 1,669.3 0.0 1,518.1 0.0 21.2 60.6
Mar. 1,721.2 0.0 1,550.0 0.0 23.1 50.1
Abr. 1,736.4 0.0 1,564.6 0.0 27.6 37.7
May. 1,748.1 0.0 1,582.9 0.0 22.7 44.1
Jun. 1,785.0 0.0 1,614.4 0.0 23.4 54.7
Jul. 1,803.1 0.0 1,628.2 0.0 25.8 46.0
Ago. 1,823.2 0.0 1,644.0 0.0 25.9 30.7
Sep. 1,861.8 0.0 1,677.4 0.0 24.3 35.0
Oct. 1,900.5 0.0 1,714.1 0.0 23.2 35.4
Nov. 1,920.7 0.0 1,731.7 0.0 22.3 58.2
Dic. 1,938.4 0.0 1,768.6 0.0 22.3 79.4
2013 Ene. 1,932.1 0.0 1,767.3 0.0 27.6 64.4

Feb. 1,950.3 0.0 1,754.6 0.0 24.0 59.4
Mar. 1,977.9 0.0 1,787.8 0.0 27.4 61.8
Abr. 1,983.1 0.0 1,800.5 0.0 29.8 45.9
May. 1,993.0 0.0 1,806.8 0.0 26.5 45.1
Jun. 2,048.6 0.0 1,859.4 0.0 32.5 53.6
Jul. 2,075.6 0.0 1,885.7 0.0 30.8 38.2
Ago. 2,077.2 0.0 1,883.9 0.0 32.2 22.8
Sep. 2,140.1 0.0 1,942.5 0.0 34.2 47.2
Oct. 2,145.8 0.0 1,940.3 0.0 36.1 42.6
Nov. 2,168.8 0.0 1,955.6 0.0 37.0 60.4
Dic. 2,223.5 0.0 2,029.2 0.0 41.8 66.1
2014 Ene. 2,199.6 0.0 2,015.2 0.0 45.0 50.8
Feb. 2,234.8 0.0 2,047.4 0.0 40.9 52.6
Mar. 2,302.9 0.0 2,096.1 0.0 34.8 57.8
Abr. 2,321.5 0.0 2,116.6 0.0 39.0 61.8
May. 1,722.7 0.0 1,539.6 0.0 32.2 21.7
Jun. 1,739.0 0.0 1,554.8 0.0 33.8 24.9
Jul. 1,741.0 0.0 1,559.1 0.0 34.1 19.3
Ago. 1,744.0 0.0 1,556.3 0.0 35.7 17.5
Sep. 1,758.0 0.0 1,568.7 0.0 34.1 14.3
Oct. 1,777.7 0.0 1,585.8 0.0 36.9 13.3
Nov. 1,791.0 0.0 1,591.5 0.0 32.9 27.3
Dic. 1,802.6 0.0 1,609.5 0.0 34.2 34.1
Nota: A partir de enero de 2015 entraron en vigencia las NIIF, por esta razón a partir de esta fecha no se dispone de información en los cuadros de sectorizac
metodología.
(a) = (b) + (c) + (d); (e) = (f) + (g) + (h); (a) = (e) + (i).

tivas financieras -
(conclusión)
pesos)
Cuentas
de
Cuentas capital
sin
Otros Sector clasificar
intermediarios privado
(h) (i)
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 41.3 1.6 6.8
0.0 44.7 2.5 7.3
0.2 84.1 12.1 33.9
0.1 227.2 27.1 87.5
0.5 276.4 33.6 105.0
1.0 349.0 43.9 126.1
3.1 446.5 50.8 143.7
7.7 1,031.8 772.0 285.4
15.9 1,466.2 723.7 407.8
35.1 1,701.9 741.9 452.2
100.2 1,974.8 784.8 499.7
143.4 1,207.1 159.8 377.4
208.0 1,458.9 169.8 429.2
219.2 1,702.2 194.2 483.3
105.0 1,436.2 193.2 461.0
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 41.2 2.2 7.4
0.0 41.3 1.6 6.8
0.0 42.9 1.6 7.4

0.0 42.6 1.6 7.3
0.0 42.6 2.1 7.0
0.0 43.0 2.2 7.0
0.0 43.0 2.4 7.0
0.0 43.0 2.5 7.2
0.0 43.5 2.8 7.1
0.0 43.3 2.9 7.2
0.0 43.6 2.9 7.2
0.0 44.0 3.3 7.3
0.0 45.1 3.3 7.3
0.0 44.7 2.5 7.3
0.1 46.5 2.5 7.3

0.1 46.8 2.0 7.0
0.1 47.3 2.1 7.1
0.1 47.7 2.2 7.3
0.2 47.7 2.5 7.3
0.2 48.1 2.7 7.5
0.2 47.8 2.9 8.0
0.2 80.7 12.8 30.4
0.2 81.8 13.3 31.1
0.2 82.7 13.3 32.1
0.2 82.4 13.4 32.9
0.2 84.1 12.1 33.9
0.2 87.6 12.0 34.6

0.2 88.7 11.9 35.4
0.2 90.1 14.2 34.3
0.2 89.7 14.6 35.1
0.1 89.9 14.5 36.3
0.1 90.5 14.5 37.2
0.1 153.9 22.6 72.0
0.1 157.1 23.5 73.4
0.1 159.5 23.6 75.1
0.1 162.3 23.5 76.9
0.1 163.7 23.7 70.5
0.1 227.2 27.1 87.5
0.1 230.9 26.0 89.3

0.1 235.2 26.8 90.3
0.5 237.8 31.7 88.0
0.6 238.5 32.8 90.0
0.6 242.6 33.4 92.2
0.2 247.1 32.8 94.9
0.3 253.8 33.8 96.9
0.4 257.4 33.9 98.8
0.5 259.9 34.3 100.8
0.5 262.7 35.5 102.5
0.5 269.0 35.3 104.4
0.5 276.4 33.6 105.0
0.7 284.5 34.1 107.1

0.6 290.9 34.5 109.3
0.6 296.9 40.2 106.9
0.6 303.0 41.7 108.7
0.6 307.8 43.1 111.4
0.6 316.7 43.3 114.5
0.7 322.9 44.2 116.5
0.9 329.6 45.9 118.8
0.9 338.4 46.7 122.0
1.0 345.0 48.9 123.6
1.0 346.2 49.7 125.5
1.0 349.0 43.9 126.1
2.0 359.8 42.5 128.2

2.5 369.3 42.6 130.5
2.5 376.1 50.4 127.2
2.4 381.8 52.1 129.2
2.4 395.1 52.9 131.9
2.3 409.1 52.6 133.7
2.2 422.1 54.9 136.1
2.1 431.2 53.5 138.6
2.1 441.3 56.2 140.9
2.0 448.3 57.0 143.2
2.3 447.2 59.4 142.2
3.1 446.5 50.8 143.7
3.1 460.0 50.7 145.6

3.7 471.5 50.6 148.1
3.7 480.6 61.0 142.2
4.1 484.4 63.7 144.6
4.6 490.8 63.2 146.5
4.6 492.3 63.1 149.0
5.3 502.4 63.4 150.9
6.0 507.8 65.0 153.7
6.2 509.9 67.6 157.0
6.8 520.0 66.0 160.2
7.1 1,020.8 773.6 280.1
7.7 1,031.8 772.0 285.4
8.1 1,057.6 765.0 290.0

8.5 1,073.4 785.1 295.6
8.7 1,087.2 805.2 289.0
9.2 1,092.6 812.8 294.0
9.1 1,176.0 747.6 299.3
10.1 1,194.7 755.9 304.5
10.9 1,232.2 743.0 310.0
11.1 1,242.3 755.2 315.0
12.0 1,240.5 764.1 319.7
14.1 1,387.2 737.3 403.8
15.0 1,402.2 737.2 406.7
15.9 1,466.2 723.7 407.8
22.2 1,479.6 727.5 412.8

23.9 1,524.0 710.6 419.6
31.4 1,503.6 730.5 412.3
34.4 1,522.1 732.7 415.9
33.7 1,551.1 743.1 419.6
34.2 1,596.8 722.8 426.0
33.2 1,617.1 722.9 431.5
34.5 1,621.5 730.5 434.7
34.0 1,646.7 735.8 439.3
34.4 1,667.5 742.1 444.1
35.0 1,675.0 748.9 446.9
35.1 1,701.9 741.9 452.2
43.4 1,739.6 742.0 456.9
48.6 1,753.6 747.3 462.1
59.2 1,773.6 759.3 451.4
69.8 1,795.1 756.2 455.2
72.2 1,801.6 755.6 460.2
77.1 1,838.3 757.1 466.7
88.6 1,858.5 762.7 471.7
90.6 1,884.8 767.6 477.1
93.1 1,897.5 781.9 483.1
101.8 1,908.1 790.2 488.4
97.4 1,936.6 802.3 494.6
100.2 1,974.8 784.8 499.7
100.5 2,014.9 794.3 505.2

100.5 2,046.1 810.1 512.3
113.8 2,105.8 845.2 501.4
107.1 1,145.7 152.0 503.7
111.0 1,143.3 152.4 349.9
110.5 1,169.6 153.8 355.6
110.5 1,162.3 153.9 362.1
115.6 1,177.5 162.3 366.1
123.0 1,192.7 161.8 369.9
130.5 1,199.4 166.6 371.4
137.5 1,209.1 174.8 373.5
143.4 1,207.1 159.8 377.4
150.9 1,240.3 152.7 382.6

163.8 1,272.6 151.2 387.8
168.2 1,308.6 171.2 387.5
171.9 1,327.3 171.8 393.6
170.2 1,345.8 165.2 398.8
179.5 1,356.8 170.6 404.9
187.7 1,368.6 174.9 410.7
183.6 1,403.8 179.2 415.6
194.7 1,423.4 184.4 419.3
196.2 1,459.3 186.3 422.5
202.6 1,448.7 189.0 421.4
208.0 1,458.9 169.8 429.2
206.4 1,468.9 164.8 434.3

212.0 1,459.2 195.7 440.9
213.7 1,484.9 190.1 433.3
210.0 1,514.7 182.6 438.6
207.9 1,527.2 186.2 444.2
210.4 1,562.9 189.2 450.3
205.8 1,610.9 189.9 458.0
205.8 1,623.0 193.3 463.0
213.0 1,648.2 197.6 468.2
206.3 1,655.3 205.5 473.9
201.8 1,656.3 213.3 478.4
219.2 1,702.2 194.2 483.3
216.5 1,702.9 184.4 491.2
221.8 1,732.0 187.4 499.5
228.6 1,774.9 206.8 494.2
230.0 1,785.7 205.0 499.0
110.6 1,375.2 183.1 494.9
109.6 1,386.5 184.2 500.3
108.3 1,397.3 181.9 433.1
103.8 1,399.4 187.6 439.9
107.2 1,413.0 189.3 447.1
104.8 1,430.9 191.9 455.2
105.9 1,425.4 199.5 462.5
105.0 1,436.2 193.2 461.0
spone de información en los cuadros de sectorización por cambios de

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3.1.

1 Presentación general del sistema financiero- Enero de 2019

Cuentas Total Bancos

Estado de pérdidas y ganancias del sistema

Corporaciones Financieras Corporaciones Compañías Cooperativas

Total activos ### 15,839.9 0.0 0.0 12,992.5 3,415.2

Total pasivos 6,811.1 6,811.1 0.0 0.0 11,319.5 2,542.1

Total patrimonio 9,028.8 9,028.8 0.0 0.0 1,673.0 873.2

Estado de pérdidas y ganancias del sistema

Resultado operacional (a) 121.5 121.5 0.0 0.0 1.8 11.9

Resultado no operacional (d) 0.0 0.0 0.0 0.0 3.7 (0.0)

Fin de: Total Corporaciones Corpora- Compañías Cooperativas

Corporaciones de ahorro y vivienda:

Compañías de financiamiento comercial:

Fuente: Superintendencia Financiera de Colombia.

I. Exigibilidades a la vista y antes de 30 días. Bancos

Fuente: Resoluciones de la Junta Directiva del Banco de la República.

Capital y Reservas 1/ Total Activos

Fin de: Pasivos Patrimonio

Fin de: Operacionales No operacionales Ajustes Impuestos Resultado

Fin de: Pasivos Cuentas

Capital y Reservas 1/ Total Activos

Fin de: Pasivos Patrimonio

Total CDT Cuentas Otros Fondos Créditos de Títulos de Otros

Fin de: Operacionales No operacionales Ajustes Impuestos Resultado

Fin de: Total Externos Autoridad Crédito interno Cuentas

Fuente: Banco de la República y la sectorización de los balances de las entidades.

Fin de: Pasivos Cuentas

Fuente: Banco de la República y la sectorización de los balances de las entidades.

Capital y Reservas 1/ Total Activos

Fin de: Pasivos Patrimonio

Total Cuentas de ahorro CDT Otros Fondos Créditos de Títulos de Otros

Fin de: Operacionales No operacionales Ajustes por Impuestos Resultado

Fin de: Total Autoridad Crédito interno Cuentas

Fin de: Pasivos Cuentas

Fuente: Banco de la República y la sectorización de los balances de las entidades financieras.

Capital y Reservas 1/ Total Activo

Fin de: Pasivos Patrimonio

1999 3,405.0 2,321.4 8.2 33.6 344.9 393.8 303.1 703.1

Fin de: Operacionales No operacionales Ajustes Impuestos Resultado

Fin de: Total Autoridad Crédito interno Cuentas

Fuente: Banco de la República y la sectorización de los balances de las entidades.

Fin de: Pasivos Cuentas

Fuente: Banco de la República y la sectorización de los balances de las entidades.

Fin de: Pasivos Patrimonio

Fin de: Operacionales No operacionales Ajustes Impuestos Resultado

Nota: El Banco Central Hipotecario terminó en agosto de 2008 su proceso de liquidación.

Fin de: Pasivos Patrimonio

1998 1,785.5 127.9 33.6 55.9 1,448.4 119.8 220.0

2002 Ene. 904.7 0.7 0.0 0.1 0.0 903.9 (502.4)

2003 Ene. 725.3 0.0 0.0 0.0 0.0 725.3 (416.0)

2004 Ene. 623.9 0.3 0.0 0.0 0.0 623.7 (393.4)

2005 Ene. 548.4 0.0 0.0 0.0 0.0 548.4 (433.9)

2006 Ene. 436.7 0.0 0.0 0.0 0.0 436.7 (328.3)

2007 Ene. 404.0 0.0 0.0 0.0 0.0 404.0 (291.6)

2008 Ene. 321.7 0.0 0.0 0.0 0.0 321.7 (300.7)

Nota: El Banco Central Hipotecario terminó en agosto de 2008 su proceso de liquidación.

Fin de: Operacionales No operacionales Ajustes por Impuestos Resultado

Nota: El Banco Central Hipotecario terminó en agosto de 2008 su proceso de liquidación.

Fin de: Total Autoridad Crédito interno Cuentas

Fin de: Pasivos Cuentas

Nota: El Banco Central Hipotecario terminó en agosto de 2008 su proceso de liquidación.

Fuente: Banco de la República y la sectorización de los balances de las entidades.