| Indicadores de las sociedades de depósito | ||||||||||||||
| (Razones financieras y tasas de crecimiento) | Cuadro V-1 | |||||||||||||
| Año y mes | Cartera vigente + inversiones / activos totales | Cartera vencida / cartera bruta | Provisiones / cartera vencida | Disponibilidades / obligaciones con el público | Crecimiento interanual | Gastos administrativos / activos | Resultado neto / capital social | Adecuación de capital | Endeudamiento externo / patrimonio | Diferencial de tasas activas menos pasivas | Diferencial de tasas interna menos externa | |||
| Depósitos | Crédito | M/N | M/E | M/N 1/ | M/E 2/ | |||||||||
| 1995 | 63.5 | 14.8 | 55.2 | 32.9 | 59.7 | 76.3 | 5.5 | 11.1 | 9.5 | 75.5 | 7.5 | 9.9 | 7.9 | 1.9 |
| 1996 | 62.6 | 3.9 | 133.8 | 39.2 | 69.6 | 35.6 | 5.3 | 19.9 | 9.1 | 85.6 | 6.4 | 9.9 | 9.1 | 2.9 |
| 1997 | 67.8 | 1.9 | 146.0 | 32.2 | 90.7 | 66.6 | 5.1 | 27.9 | 10.4 | 75.3 | 8.7 | 10.6 | 6.8 | 2.2 |
| 1998 | 70.5 | 2.3 | 122.4 | 25.5 | 48.5 | 45.7 | 5.2 | 35.6 | 10.9 | 56.7 | 9.1 | 9.7 | 7.0 | 4.0 |
| 1999 | 77.0 | 2.5 | 139.8 | 21.6 | 23.5 | 40.1 | 4.8 | 50.3 | 12.0 | 70.6 | 7.6 | 6.2 | 6.2 | 3.3 |
| 2000 | 69.7 | 6.1 | 110.8 | 18.8 | 5.8 | 26.5 | 4.8 | (12.1) | 14.4 | 64.1 | 7.0 | 5.3 | 6.4 | 4.2 |
| 2001 | 72.0 | 3.2 | 170.3 | 25.6 | 11.0 | (10.7) | 4.5 | 50.0 | 16.4 | 75.4 | 8.6 | 7.7 | 10.1 | 6.9 |
| 2002 | ||||||||||||||
| Enero | 69.2 | 3.6 | 189.8 | 28.7 | 9.0 | (22.0) | 4.5 | 51.8 | 16.3 | 58.5 | 8.7 | 7.8 | 9.4 | 7.3 |
| Febrero | 72.6 | 3.8 | 175.7 | 25.2 | 13.1 | (21.3) | 4.4 | 59.7 | 16.7 | 52.4 | 9.2 | 7.9 | 8.5 | 5.4 |
| Marzo | 72.9 | 3.7 | 179.5 | 24.8 | 12.9 | (15.6) | 4.4 | 49.5 | 17.0 | 58.3 | 8.0 | 7.1 | 7.9 | 6.3 |
| Abril | 71.2 | 3.8 | 180.5 | 26.2 | 13.2 | (15.6) | 4.4 | 50.5 | 17.6 | 56.3 | 11.0 | 7.5 | 7.4 | 4.7 |
| Mayo | 71.1 | 4.0 | 162.1 | 27.0 | 16.1 | (12.1) | 4.5 | 51.7 | 17.5 | 53.7 | 12.4 | 7.1 | 6.6 | 4.2 |
| Junio | 73.3 | 3.9 | 149.6 | 23.9 | 18.2 | (13.4) | 4.5 | 51.9 | 17.6 | 59.6 | 12.0 | 6.6 | 6.3 | 4.3 |
| Julio | 72.8 | 4.7 | 122.6 | 24.0 | 20.1 | (11.6) | 4.5 | 57.6 | 17.7 | 55.6 | 11.3 | 7.4 | 6.5 | 3.2 |
| Agosto | 72.9 | 4.1 | 135.6 | 24.5 | 21.3 | 0.0 | 4.4 | 50.2 | 17.8 | 61.3 | 12.4 | 6.8 | 5.9 | 4.3 |
| Septiembre | 72.8 | 3.8 | 145.4 | 24.6 | 21.5 | 6.5 | 4.4 | 50.4 | 17.3 | 57.4 | 9.9 | 6.8 | 6.0 | 3.8 |
| Octubre | 75.1 | 3.6 | 157.3 | 24.9 | 22.5 | 9.1 | 4.4 | 51.5 | 17.6 | 61.0 | 11.7 | 6.4 | 6.7 | 5.1 |
| Noviembre | 74.9 | 3.7 | 155.1 | 25.5 | 19.0 | 10.3 | 4.4 | 49.9 | 17.8 | 64.1 | 11.7 | 6.0 | 7.0 | 5.3 |
| Diciembre | 76.4 | 3.3 | 160.5 | 24.4 | 13.6 | 14.0 | 4.4 | 48.2 | 18.0 | 67.7 | 6.9 | 5.6 | 6.4 | 5.0 |
| 2003 | ||||||||||||||
| Enero | 74.9 | 3.4 | 156.3 | 26.2 | 12.8 | 14.1 | 4.4 | 48.6 | 17.3 | 64.7 | 11.1 | 5.7 | 6.1 | 4.9 |
| Febrero | 75.3 | 3.3 | 163.5 | 25.6 | 9.7 | 17.1 | 4.4 | 49.5 | 17.1 | 59.5 | 12.3 | 6.3 | 5.6 | 5.9 |
| Marzo | 75.6 | 3.5 | 158.4 | 25.4 | 9.8 | 19.6 | 4.4 | 47.7 | 17.6 | 58.9 | 13.2 | 5.4 | 6.7 | 5.2 |
| Abril | 74.7 | 3.6 | 151.9 | 26.4 | 11.7 | 23.3 | 4.4 | 48.0 | 17.1 | 60.7 | 10.8 | 5.6 | 6.1 | 4.7 |
| Mayo | 73.8 | 3.8 | 142.0 | 27.0 | 11.0 | 22.6 | 4.4 | 46.1 | 17.3 | 60.8 | 12.8 | 5.6 | 5.8 | 5.1 |
| Junio | 73.8 | 3.8 | 143.2 | 27.1 | 10.9 | 24.0 | 4.4 | 46.0 | 17.8 | 58.8 | 11.6 | 5.5 | 6.3 | 6.4 |
| Julio | 73.9 | 3.4 | 152.7 | 26.8 | 11.9 | 26.1 | 4.4 | 44.0 | 17.7 | 60.1 | 11.6 | 5.3 | 5.8 | 4.7 |
| Agosto | 74.8 | 3.2 | 149.8 | 26.1 | 12.5 | 28.1 | 4.4 | 45.5 | 17.9 | 57.9 | 11.8 | 6.1 | 4.6 | 3.9 |
| Septiembre | 75.0 | 3.2 | 146.2 | 25.8 | 11.1 | 31.2 | 4.4 | 46.0 | 17.8 | 56.0 | 11.2 | 6.5 | 4.9 | 3.2 |
| Octubre | 75.9 | 2.9 | 156.5 | 25.0 | 10.5 | 29.3 | 4.4 | 55.7 | 17.5 | 58.2 | 13.2 | 6.7 | 4.9 | 3.5 |
| Noviembre | 75.4 | 2.8 | 162.6 | 25.6 | 11.7 | 30.8 | 4.5 | 49.0 | 17.4 | 54.4 | 13.8 | 6.0 | 4.7 | 2.9 |
| Diciembre | 75.0 | 2.6 | 171.1 | 25.9 | 13.8 | 30.4 | 4.5 | 53.9 | 14.2 | 57.8 | 11.7 | 6.1 | 4.9 | 3.7 |
| 2004 | ||||||||||||||
| Enero | 72.7 | 2.7 | 169.4 | 28.3 | 16.0 | 28.5 | 4.6 | 53.6 | 13.9 | 59.6 | 12.8 | 6.6 | 4.9 | 3.7 |
| Febrero | 72.5 | 2.6 | 175.6 | 28.8 | 16.2 | 26.5 | 4.6 | 54.6 | 14.5 | 58.0 | 11.1 | 6.5 | 4.9 | 3.6 |
| Marzo | 74.0 | 2.6 | 175.6 | 26.8 | 14.6 | 31.9 | 4.6 | 56.3 | 14.5 | 52.1 | 10.8 | 5.8 | 4.0 | 3.8 |
| Abril | 73.0 | 2.7 | 173.3 | 27.8 | 12.9 | 29.6 | 4.7 | 59.2 | 14.6 | 52.4 | 11.1 | 6.6 | 4.6 | 3.2 |
| Mayo | 73.0 | 2.5 | 180.4 | 28.3 | 12.5 | 32.1 | 4.7 | 63.0 | 14.6 | 47.5 | 10.6 | 6.4 | 3.7 | 2.9 |
| Junio | 72.6 | 2.5 | 181.7 | 28.8 | 13.6 | 28.9 | 4.8 | 70.6 | 15.7 | 46.0 | 8.7 | 5.5 | 3.9 | 3.1 |
| Julio | 71.2 | 2.5 | 183.9 | 30.3 | 16.7 | 26.1 | 4.9 | 69.4 | 15.4 | 47.1 | 8.9 | 5.9 | 3.5 | 2.3 |
| Agosto | 72.8 | 2.3 | 192.2 | 28.7 | 15.6 | 24.1 | 5.0 | 69.2 | 15.5 | 49.0 | 11.8 | 6.3 | 3.5 | 2.1 |
| Septiembre | 73.3 | 2.5 | 179.4 | 28.2 | 17.7 | 21.0 | 5.1 | 74.8 | 15.6 | 46.7 | 12.2 | 7.2 | 3.0 | 2.6 |
| Octubre | 72.3 | 2.3 | 188.0 | 29.6 | 19.7 | 22.0 | 5.1 | 67.8 | 15.7 | 47.3 | 9.9 | 6.6 | 2.4 | 1.8 |
| Noviembre | 73.6 | 2.6 | 171.2 | 27.8 | 19.3 | 23.0 | 5.1 | 75.5 | 15.2 | 45.5 | 11.7 | 6.4 | 2.4 | 1.6 |
| Diciembre | 75.7 | 2.1 | 191.5 | 25.5 | 16.7 | 28.0 | 5.1 | 66.6 | 14.3 | 45.0 | 11.1 | 6.1 | 1.4 | 1.2 |
| 2005 | ||||||||||||||
| Enero | 73.1 | 2.1 | 199.2 | 28.7 | 16.7 | 28.9 | 5.1 | 66.7 | 15.2 | 45.0 | 12.3 | 6.6 | 1.8 | 0.9 |
| Febrero | 73.4 | 2.1 | 198.3 | 28.3 | 14.2 | 27.5 | 5.2 | 66.9 | 15.5 | 42.1 | 10.5 | 6.3 | 2.5 | 0.6 |
| Marzo | 72.7 | 2.2 | 188.2 | 29.0 | 18.3 | 26.6 | 5.1 | 77.4 | 14.7 | 50.4 | 10.4 | 6.3 | 1.4 | 0.5 |
| Abril | 72.3 | 2.3 | 191.8 | 29.5 | 17.0 | 28.7 | 5.1 | 78.6 | 14.7 | 52.0 | 11.1 | 6.6 | 1.4 | 0.2 |
| Mayo | 73.9 | 2.3 | 192.4 | 27.6 | 16.5 | 27.8 | 5.2 | 77.0 | 14.4 | 56.3 | 9.0 | 6.4 | 1.7 | 1.1 |
| Junio | 75.5 | 2.2 | 192.5 | 25.6 | 14.2 | 30.6 | 5.2 | 72.3 | 14.9 | 56.0 | 10.3 | 6.4 | 1.7 | 0.2 |
| Julio | 72.8 | 2.3 | 182.7 | 29.0 | 15.1 | 31.7 | 5.1 | 75.4 | 14.7 | 58.5 | 10.2 | 6.3 | 1.0 | 0.1 |
| Agosto | 74.9 | 2.2 | 188.1 | 26.7 | 14.0 | 31.4 | 5.1 | 77.7 | 14.6 | 56.5 | 10.8 | 5.9 | 0.8 | 0.6 |
| Septiembre | 76.3 | 2.3 | 182.6 | 25.2 | 12.8 | 34.5 | 5.1 | 73.3 | 14.4 | 59.9 | 9.4 | 6.2 | 1.4 | (0.0) |
| Octubre | 74.6 | 2.3 | 175.0 | 27.4 | 13.4 | 33.9 | 5.1 | 67.5 | 14.5 | 64.4 | 8.8 | 6.3 | 0.6 | (0.5) |
| Noviembre | 75.8 | 2.3 | 177.5 | 25.9 | 12.9 | 33.6 | 5.2 | 69.7 | 14.2 | 69.0 | 11.0 | 6.2 | 0.9 | (0.1) |
| Diciembre | 77.7 | 2.0 | 187.4 | 24.2 | 13.1 | 30.2 | 5.2 | 71.3 | 13.6 | 77.4 | 9.0 | 5.8 | 1.3 | 0.2 |
| 2006 | ||||||||||||||
| Enero | 76.0 | 2.1 | 182.2 | 26.3 | 12.3 | 31.7 | 5.2 | 72.8 | 13.7 | 76.8 | 10.0 | 5.9 | 0.0 | (0.4) |
| Febrero | 75.6 | 2.1 | 183.2 | 26.7 | 15.8 | 34.0 | 5.2 | 73.8 | 13.9 | 74.6 | 8.6 | 5.7 | 0.5 | (0.4) |
| Marzo | 76.5 | 2.0 | 185.5 | 26.4 | 13.2 | 33.6 | 5.3 | 70.0 | 14.3 | 72.6 | 8.3 | 5.5 | 0.2 | (0.5) |
| Abril | 74.2 | 2.1 | 175.2 | 29.1 | 18.5 | 34.2 | 5.3 | 58.5 | 14.8 | 74.3 | 6.4 | 5.9 | 0.6 | (0.3) |
| Mayo | 75.9 | 2.3 | 159.7 | 26.2 | 16.0 | 33.6 | 5.3 | 51.5 | 14.3 | 77.6 | 6.8 | 5.8 | 0.6 | (0.5) |
| Junio | 74.8 | 2.1 | 171.7 | 28.2 | 16.3 | 34.9 | 5.4 | 47.9 | 14.4 | 84.0 | 9.4 | 5.9 | 0.3 | (0.7) |
| Julio | 73.7 | 2.0 | 173.8 | 29.4 | 13.8 | 35.5 | 5.4 | 48.2 | 14.4 | 81.3 | 11.2 | 5.9 | (0.1) | (0.6) |
| Agosto | 73.7 | 2.0 | 175.6 | 30.0 | 15.5 | 34.8 | 5.4 | 48.4 | 14.6 | 84.9 | 12.0 | 5.8 | 0.5 | (0.6) |
| Septiembre | 74.0 | 2.1 | 164.9 | 30.1 | 15.1 | 32.5 | 5.5 | 48.4 | 14.6 | 104.6 | 13.4 | 5.9 | 1.1 | (0.5) |
| Octubre | 73.2 | 2.1 | 164.0 | 32.1 | 12.1 | 33.7 | 5.6 | 49.5 | 14.8 | 111.0 | 10.3 | 6.3 | 0.1 | (1.0) |
| Noviembre | 74.3 | 2.2 | 159.6 | 31.0 | 9.4 | 32.3 | 5.6 | 48.4 | 14.6 | 112.5 | 12.7 | 5.9 | 0.5 | 0.2 |
| Diciembre | 75.2 | 2.0 | 171.7 | 30.2 | 10.1 | 30.7 | 5.7 | 47.6 | 14.5 | 116.4 | 16.8 | 5.3 | 0.6 | 2.0 |
| 2007 | ||||||||||||||
| Enero | 73.7 | 2.1 | 168.5 | 32.2 | 9.5 | 31.3 | 5.7 | 47.2 | 14.9 | 114.5 | 12.2 | 5.7 | 0.5 | 0.5 |
| Febrero | 74.2 | 2.2 | 165.9 | 31.3 | 7.6 | 29.7 | 5.8 | 47.4 | 15.0 | 109.4 | 10.8 | 5.5 | 1.5 | 0.2 |
| Marzo | 74.2 | 2.1 | 171.2 | 31.0 | 9.2 | 28.3 | 5.8 | 46.9 | 15.2 | 105.0 | 9.2 | 5.1 | 1.0 | 0.8 |
| Abril | 74.8 | 2.2 | 162.1 | 30.1 | 4.5 | 28.5 | 5.9 | 46.0 | 15.0 | 105.6 | 12.2 | 6.6 | 1.2 | 0.9 |
| Mayo | 75.1 | 2.3 | 157.4 | 29.8 | 7.7 | 28.0 | 6.0 | 40.3 | 14.7 | 105.1 | 11.6 | 5.8 | 1.4 | 1.0 |
| Junio | 75.5 | 2.3 | 159.7 | 29.5 | 80.8 | 27.9 | 6.1 | 40.6 | 14.6 | 109.2 | 12.2 | 5.8 | 1.6 | 1.1 |
| Julio | 74.6 | 2.4 | 156.3 | 30.7 | 8.6 | 27.6 | 6.2 | 38.4 | 14.5 | 112.0 | 11.1 | 5.2 | 1.3 | 1.2 |
| Agosto | 75.8 | 2.4 | 151.7 | 29.2 | 7.6 | 28.1 | 6.2 | 38.8 | 14.3 | 111.3 | 10.5 | 5.4 | 1.6 | 0.5 |
| Septiembre | 75.4 | 2.5 | 145.1 | 29.5 | 9.9 | 28.2 | 6.2 | 38.5 | 14.1 | 113.3 | 10.7 | 5.9 | 3.2 | 1.9 |
| Octubre | 77.2 | 2.6 | 140.8 | 27.3 | 11.9 | 29.9 | 6.2 | 37.3 | 13.8 | 116.7 | 11.3 | 5.9 | 3.9 | 2.1 |
| Noviembre | 76.4 | 2.6 | 142.5 | 28.4 | 16.9 | 30.8 | 6.3 | 37.6 | 13.8 | 116.8 | 10.4 | 5.1 | 3.3 | 2.6 |
| Diciembre | 77.4 | 2.4 | 146.3 | 27.1 | 17.2 | 31.4 | 6.3 | 40.7 | 14.1 | 115.2 | 10.9 | 4.7 | 3.9 | 2.8 |
| 2008 | ||||||||||||||
| Enero | 76.3 | 2.5 | 143.4 | 28.8 | 16.0 | 31.2 | 6.3 | 39.8 | 13.9 | 111.5 | 9.5 | 5.5 | 5.0 | 4.1 |
| Febrero | 75.4 | 2.8 | 129.3 | 30.0 | 17.7 | 33.2 | 6.3 | 40.6 | 13.9 | 119.7 | 9.4 | 5.2 | 5.2 | 4.0 |
| Marzo | 74.4 | 2.8 | 134.9 | 31.6 | 19.1 | 32.5 | 6.2 | 40.5 | 14.0 | 120.2 | 8.6 | 5.1 | 5.4 | 4.8 |
| Abril | 73.1 | 2.8 | 139.5 | 33.3 | 21.0 | 31.0 | 6.2 | 41.3 | 14.0 | 116.9 | 8.6 | 5.6 | 5.4 | 3.9 |
| Mayo | 74.0 | 2.9 | 138.9 | 32.5 | 17.1 | 29.6 | 6.2 | 42.9 | 14.1 | 114.4 | 10.4 | 5.2 | 4.6 | 3.9 |
| Junio | 74.4 | 2.8 | 138.7 | 31.5 | 17.7 | 28.2 | 6.2 | 42.9 | 14.0 | 116.3 | 9.5 | 5.6 | 5.5 | 4.4 |
| Julio | 75.3 | 2.8 | 141.0 | 30.4 | 15.2 | 27.4 | 6.2 | 42.9 | 14.1 | 116.7 | 10.7 | 5.2 | 5.4 | 4.0 |
| Agosto | 75.4 | 3.0 | 131.5 | 30.4 | 15.3 | 25.9 | 6.2 | 41.5 | 14.2 | 113.4 | 11.2 | 5.6 | 4.9 | 4.5 |
| Septiembre | 75.0 | 3.1 | 130.2 | 30.7 | 16.1 | 24.1 | 6.2 | 41.1 | 14.2 | 111.2 | 11.0 | 5.5 | 5.4 | 4.6 |
| Octubre | 75.9 | 3.0 | 131.2 | 29.5 | 13.7 | 19.4 | 6.2 | 38.3 | 14.5 | 107.9 | 11.3 | 6.1 | 6.5 | 5.4 |
| Noviembre | 76.1 | 2.9 | 130.0 | 29.5 | 9.0 | 16.1 | 6.2 | 36.8 | 14.8 | 110.1 | 8.9 | 7.3 | 6.8 | 5.3 |
| Diciembre | 75.3 | 3.0 | 129.1 | 30.7 | 7.3 | 12.2 | 6.3 | 33.8 | 15.3 | 109.4 | 11.4 | 7.3 | 7.8 | 5.8 |
| 2009 | ||||||||||||||
| Enero | 73.9 | 2.8 | 132.9 | 32.8 | 5.5 | 8.2 | 6.2 | 33.4 | 15.5 | 114.3 | 11.4 | 7.3 | 7.8 | 5.8 |
| Febrero | 73.5 | 2.6 | 141.4 | 33.6 | 4.3 | 4.8 | 6.2 | 32.2 | 15.7 | 115.4 | 10.8 | 7.5 | 7.0 | 5.8 |
| Marzo | 74.1 | 2.8 | 138.6 | 32.7 | 0.7 | 3.3 | 6.1 | 31.6 | 16.0 | 113.2 | (0.0) | 8.0 | 6.4 | 6.0 |
| Abril | 73.6 | 2.7 | 128.4 | 33.0 | (0.1) | 0.3 | 6.1 | 30.1 | 16.2 | 111.5 | 8.9 | 8.0 | 8.1 | 5.8 |
| Mayo | 73.2 | 2.9 | 118.5 | 33.1 | 1.8 | (0.9) | 6.0 | 28.7 | 16.2 | 104.9 | 9.0 | 7.3 | 7.0 | 5.6 |
| Junio | 71.7 | 2.9 | 121.4 | 35.2 | 3.2 | (3.1) | 6.0 | 25.7 | 16.7 | 104.6 | 8.0 | 8.0 | 6.9 | 6.0 |
| Julio | 71.2 | 2.9 | 127.6 | 35.8 | 6.0 | (6.6) | 5.8 | 24.4 | 16.7 | 99.1 | 9.2 | 7.9 | 6.1 | 6.3 |
| Agosto | 69.6 | 3.1 | 123.0 | 37.7 | 7.0 | (8.2) | 5.8 | 20.1 | 16.5 | 99.3 | 9.1 | 8.1 | 6.9 | 5.4 |
| Septiembre | 69.4 | 3.4 | 117.6 | 37.8 | 5.4 | (9.1) | 5.7 | 17.4 | 16.6 | 93.6 | 3.4 | 8.2 | 6.5 | 5.9 |
| Octubre | 69.6 | 3.7 | 114.9 | 37.3 | 8.2 | (8.2) | 5.6 | 14.6 | 16.3 | 93.4 | 9.8 | 8.2 | 6.2 | 5.8 |
| Noviembre | 68.5 | 3.7 | 114.9 | 38.6 | 10.1 | (7.4) | 5.5 | 13.9 | 16.1 | 93.4 | 7.4 | 8.1 | 5.8 | 5.6 |
| Diciembre | 67.0 | 3.3 | 144.6 | 41.2 | 15.8 | (6.4) | 5.5 | 8.7 | 16.5 | 90.9 | 10.3 | 8.3 | 5.7 | 5.0 |
| 2010 | ||||||||||||||
| Enero | 66.0 | 3.3 | 145.3 | 42.0 | 23.0 | (5.2) | 5.8 | 7.4 | 16.2 | 86.7 | 11.1 | 8.6 | 3.8 | 4.8 |
| Febrero | 65.7 | 3.2 | 148.1 | 42.4 | 22.1 | (4.7) | 5.7 | 5.8 | 16.4 | 84.7 | 10.5 | 9.4 | 3.5 | 2.7 |
| Marzo | 66.2 | 3.1 | 146.8 | 41.5 | 23.9 | (5.8) | 5.8 | 4.8 | 16.1 | 81.6 | 9.4 | 10.0 | 3.2 | 2.9 |
| Abril | 65.9 | 3.3 | 140.3 | 41.9 | 26.8 | (4.0) | 5.7 | 2.6 | 16.0 | 84.2 | 11.0 | 10.2 | 2.2 | 2.4 |
| Mayo | 64.9 | 3.5 | 132.6 | 42.6 | 29.0 | (4.1) | 5.7 | 2.5 | 15.8 | 81.9 | 10.2 | 10.2 | 3.5 | 3.9 |
| Junio | 65.3 | 3.5 | 141.0 | 41.8 | 31.2 | (2.4) | 5.6 | (0.2) | 16.4 | 74.7 | 13.3 | 10.6 | 2.4 | 1.6 |
| Julio | 65.5 | 3.4 | 147.7 | 41.8 | 30.1 | (0.8) | 5.7 | (0.6) | 16.5 | 79.5 | 9.3 | 10.5 | 3.6 | 1.9 |
| Agosto | 67.9 | 2.6 | 169.9 | 38.2 | 26.8 | (4.4) | 5.4 | 8.4 | 17.4 | 56.6 | 9.2 | 10.7 | 3.9 | 1.9 |
| Septiembre | 67.5 | 2.4 | 177.7 | 38.7 | 26.1 | (3.6) | 5.3 | 10.5 | 17.2 | 54.6 | 9.5 | 10.6 | 2.6 | 2.5 |
| Octubre | 68.2 | 2.3 | 188.5 | 37.9 | 27.7 | (3.1) | 5.3 | 13.3 | 16.9 | 53.3 | 10.7 | 10.7 | 1.9 | 2.4 |
| Noviembre | 68.2 | 2.1 | 194.2 | 37.9 | 28.0 | (1.6) | 5.3 | 14.5 | 16.4 | 51.3 | 11.9 | 10.8 | 2.7 | 2.3 |
| Diciembre | 68.7 | 3.0 | 133.3 | 37.0 | 24.6 | 2.9 | 5.2 | 18.7 | 16.6 | 50.7 | 11.2 | 10.8 | 1.9 | 1.9 |
| 2011 | ||||||||||||||
| Enero | 67.6 | 3.2 | 127.8 | 38.1 | 18.4 | 3.5 | 5.0 | 21.3 | 15.3 | 48.5 | 12.2 | 10.7 | 2.0 | 2.0 |
| Febrero | 66.0 | 3.2 | 129.0 | 40.3 | 18.2 | 3.3 | 5.0 | 23.4 | 15.3 | 46.9 | 8.6 | 10.8 | 2.0 | 1.7 |
| Marzo | 68.3 | 3.1 | 132.7 | 37.3 | 18.2 | 5.2 | 4.9 | 25.2 | 15.0 | 43.9 | 8.1 | 10.8 | 2.0 | 1.9 |
| Abril | 67.7 | 3.0 | 137.3 | 38.2 | 14.1 | 5.0 | 4.8 | 27.9 | 15.3 | 43.4 | 8.7 | 10.9 | 2.5 | 2.5 |
| Mayo | 68.0 | 3.0 | 138.9 | 37.6 | 11.4 | 5.7 | 4.8 | 29.0 | 15.6 | 42.9 | 9.7 | 10.8 | 2.2 | 1.4 |
| Junio | 66.5 | 2.9 | 145.8 | 39.5 | 7.6 | 4.7 | 4.7 | 32.3 | 15.7 | 41.0 | 11.4 | 10.8 | 2.4 | 2.1 |
| Julio | 66.5 | 2.8 | 145.9 | 39.3 | 18.6 | 6.6 | 4.7 | 19.4 | 15.6 | 37.6 | 13.7 | 10.8 | 1.2 | 2.8 |
| Agosto | 68.3 | 2.7 | 148.8 | 37.2 | 18.9 | 13.3 | 4.9 | 28.9 | 15.8 | 36.9 | 11.8 | 7.6 | 2.5 | 2.0 |
| Septiembre | 69.4 | 2.6 | 147.0 | 35.9 | 18.9 | 16.3 | 4.9 | 30.0 | 15.4 | 36.7 | 13.5 | 7.0 | 2.3 | 2.2 |
| Octubre | 70.4 | 2.6 | 148.7 | 34.4 | 18.4 | 18.5 | 4.9 | 16.0 | 14.6 | 35.5 | 13.1 | 6.9 | 2.0 | 2.9 |
| Noviembre | 71.5 | 2.5 | 143.9 | 33.2 | 14.1 | 20.8 | 4.9 | 32.3 | 14.3 | 35.1 | 12.9 | 7.0 | 2.2 | 2.0 |
| Diciembre | 70.8 | 2.2 | 156.1 | 34.2 | 16.5 | 19.1 | 5.0 | 32.3 | 14.8 | 34.6 | 13.4 | 6.5 | 1.9 | 2.0 |
| 2012 | ||||||||||||||
| Enero | 70.2 | 2.2 | 156.9 | 34.7 | 19.1 | 20.7 | 4.9 | 33.2 | 14.4 | 33.6 | 10.9 | 7.8 | 1.9 | 1.8 |
| Febrero | 71.2 | 2.1 | 157.8 | 33.5 | 18.4 | 23.9 | 4.9 | 34.5 | 14.2 | 32.2 | 11.7 | 7.0 | 1.7 | 1.5 |
| Marzo | 69.6 | 2.0 | 161.4 | 35.3 | 19.9 | 25.9 | 4.9 | 33.3 | 13.9 | 30.9 | 8.9 | 7.1 | 1.7 | 1.6 |
| Abril | 72.0 | 2.0 | 161.7 | 32.5 | 16.2 | 27.0 | 5.0 | 33.3 | 14.1 | 29.5 | 9.5 | 7.7 | 1.7 | 1.3 |
| Mayo | 71.9 | 1.9 | 169.9 | 32.9 | 12.5 | 23.3 | 5.0 | 29.3 | 14.0 | 26.3 | 11.6 | 7.2 | 1.6 | 1.0 |
| Junio | 72.1 | 2.0 | 167.5 | 32.9 | 9.7 | 26.2 | 5.0 | 29.3 | 14.0 | 27.1 | 11.4 | 7.1 | 1.7 | 1.4 |
| Julio | 73.6 | 1.9 | 162.2 | 30.9 | 7.6 | 26.1 | 5.0 | 32.7 | 14.0 | 31.0 | 11.2 | 7.4 | 1.3 | 1.0 |
| Agosto | 74.1 | 1.9 | 162.5 | 30.1 | 9.5 | 26.0 | 5.0 | 35.2 | 13.9 | 31.1 | 11.7 | 7.2 | 1.4 | 1.1 |
| Septiembre | 75.1 | 1.8 | 162.9 | 29.1 | 5.7 | 25.3 | 5.0 | 36.1 | 13.7 | 33.9 | 11.6 | 7.2 | 1.6 | 1.9 |
| Octubre | 73.4 | 2.0 | 150.6 | 31.1 | 5.2 | 24.6 | 5.0 | 35.9 | 13.5 | 40.4 | 12.4 | 7.3 | 1.7 | 1.5 |
| Noviembre | 73.7 | 1.8 | 159.3 | 31.1 | 9.7 | 23.0 | 5.1 | 35.9 | 13.3 | 49.1 | 13.3 | 7.6 | 2.1 | 1.5 |
| Diciembre | 76.3 | 1.7 | 169.7 | 28.0 | 5.5 | 23.9 | 5.1 | 35.2 | 13.1 | 45.5 | 11.8 | 7.2 | 1.7 | 1.4 |
| 2013 | ||||||||||||||
| Enero | 74.1 | 1.7 | 175.5 | 30.9 | 5.1 | 28.7 | 5.1 | 36.7 | 13.1 | 46.6 | 11.0 | 7.7 | 1.6 | 1.6 |
| Febrero | 73.9 | 1.6 | 179.6 | 31.0 | 3.9 | 26.0 | 5.1 | 37.3 | 13.2 | 43.3 | 13.4 | 7.6 | 2.3 | 1.9 |
| Marzo | 75.7 | 1.6 | 173.2 | 28.7 | 2.3 | 26.8 | 5.1 | 37.7 | 12.9 | 43.7 | 13.8 | 6.6 | 2.2 | 1.3 |
| Abril | 75.0 | 1.4 | 188.5 | 29.7 | 5.2 | 27.5 | 5.2 | 36.3 | 13.2 | 40.9 | 12.6 | 7.2 | 2.2 | 2.1 |
| 1/ | : Corresponde a la diferencia entre la tasa pasiva en córdobas a tres meses en Nicaragua menos la tasa a tres meses en dólares de bonos del tesoro de los Estados Unidos. | |||||||||||||
| 2/ | : Corresponde a la diferencia entre la tasa pasiva en dólares a tres meses en Nicaragua menos la tasa a tres meses en dólares de bonos del tesoro de los Estados Unidos. | |||||||||||||
| Fuente | : SIBOIF. | |||||||||||||