| Sociedades de depósito: composición de activos | ||||||||||||||||
| (Saldos en millones de córdobas) | Cuadro V-6 | |||||||||||||||
| Año y mes | Cartera de crédito 1/ | Provisiones para cartera de riesgo | Inversiones | Disponibilidades | Otros activos | Total | ||||||||||
| En córdobas | En dólares | Otras disponibilidades | Subtotal | |||||||||||||
| Caja | Depósitos en BCN | Caja | Depósitos en BCN | Depósitos en el exterior | ||||||||||||
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10=4+...+9) | (11) | 12=1+2+3+10+11) | |||||
| 1995 | 5,556.1 | (455.4) | 571.2 | 90.0 | 270.2 | 64.2 | 754.3 | 303.3 | 53.4 | 1,535.2 | 1,001.9 | 8,208.9 | ||||
| 1996 | 5,206.1 | (270.8) | 1,208.2 | 121.4 | 518.4 | 85.4 | 1,041.1 | 760.4 | 104.8 | 2,631.5 | 774.3 | 9,549.2 | ||||
| 1997 | 7,146.7 | (201.3) | 2,696.2 | 126.4 | 809.2 | 100.7 | 1,361.7 | 1,075.3 | 127.0 | 3,600.2 | 761.0 | 14,002.9 | ||||
| 1998 | 10,322.5 | (289.5) | 2,374.3 | 153.9 | 816.8 | 153.5 | 1,782.1 | 1,142.6 | 103.3 | 4,152.2 | 1,059.3 | 17,618.8 | ||||
| 1999 | 14,287.1 | (490.1) | 3,420.8 | 171.5 | 833.8 | 147.7 | 1,622.1 | 1,040.9 | 98.5 | 3,914.4 | 1,390.0 | 22,522.3 | ||||
| 2000 | 12,889.1 | (869.8) | 4,799.9 | 134.7 | 849.8 | 167.1 | 1,742.4 | 563.3 | 92.6 | 3,549.8 | 3,850.6 | 24,219.7 | ||||
| 2001 | 9,935.1 | (548.8) | 9,131.5 | 160.3 | 1,255.9 | 188.1 | 2,697.8 | 1,001.0 | 73.3 | 5,376.4 | 2,492.8 | 26,387.0 | ||||
| 2002 | ||||||||||||||||
| Enero | 10,113.9 | (684.2) | 8,810.9 | 222.3 | 1,162.5 | 222.7 | 2,923.0 | 1,353.5 | 362.8 | 6,246.8 | 2,328.3 | 26,815.8 | ||||
| Febrero | 10,166.7 | (681.8) | 10,085.1 | 232.5 | 1,063.9 | 251.7 | 2,689.1 | 1,126.6 | 341.1 | 5,704.9 | 2,325.5 | 27,600.5 | ||||
| Marzo | 9,889.6 | (657.5) | 10,515.8 | 238.5 | 974.5 | 254.9 | 2,634.6 | 1,171.5 | 359.9 | 5,633.9 | 2,356.0 | 27,737.7 | ||||
| Abril | 9,740.1 | (660.1) | 10,501.5 | 247.2 | 1,182.7 | 226.9 | 2,609.0 | 1,447.3 | 334.3 | 6,047.4 | 2,315.0 | 27,944.0 | ||||
| Mayo | 10,056.2 | (649.4) | 10,585.1 | 277.8 | 1,190.6 | 242.3 | 2,760.0 | 1,533.6 | 423.9 | 6,428.2 | 2,336.4 | 28,756.5 | ||||
| Junio | 9,985.4 | (580.7) | 11,383.8 | 244.5 | 1,000.6 | 230.6 | 2,643.1 | 1,138.8 | 432.7 | 5,690.3 | 2,144.4 | 28,623.2 | ||||
| Julio | 10,184.2 | (588.0) | 11,138.8 | 255.1 | 1,103.1 | 244.1 | 2,791.9 | 938.2 | 379.7 | 5,712.0 | 2,183.4 | 28,630.5 | ||||
| Agosto | 10,482.4 | (588.4) | 11,211.2 | 235.7 | 1,121.0 | 214.1 | 3,000.1 | 774.7 | 487.2 | 5,832.6 | 2,217.9 | 29,155.8 | ||||
| Septiembre | 10,638.5 | (593.1) | 10,963.6 | 264.2 | 1,297.7 | 224.8 | 2,814.1 | 927.5 | 350.7 | 5,879.0 | 2,201.3 | 29,089.3 | ||||
| Octubre | 10,970.2 | (614.1) | 11,333.4 | 252.3 | 1,356.8 | 219.7 | 2,844.6 | 888.9 | 364.7 | 5,927.0 | 1,562.3 | 29,178.8 | ||||
| Noviembre | 11,156.6 | (635.3) | 11,329.6 | 282.7 | 1,256.0 | 239.7 | 2,893.5 | 891.6 | 576.1 | 6,139.6 | 1,494.7 | 29,485.2 | ||||
| Diciembre | 11,327.1 | (596.7) | 11,384.3 | 206.9 | 1,330.9 | 213.3 | 3,106.2 | 874.4 | 84.8 | 5,816.3 | 1,300.7 | 29,231.6 | ||||
| 2003 | ||||||||||||||||
| Enero | 11,451.9 | (615.3) | 11,410.4 | 308.3 | 1,221.6 | 231.6 | 3,025.4 | 1,091.9 | 549.6 | 6,428.4 | 1,328.1 | 30,003.4 | ||||
| Febrero | 11,794.2 | (626.6) | 11,400.0 | 291.9 | 1,157.8 | 237.2 | 2,923.3 | 1,244.4 | 511.0 | 6,365.6 | 1,342.5 | 30,275.7 | ||||
| Marzo | 11,734.7 | (644.9) | 11,750.6 | 304.3 | 1,069.2 | 259.5 | 3,046.7 | 1,176.4 | 492.1 | 6,348.3 | 1,342.7 | 30,531.3 | ||||
| Abril | 11,913.3 | (648.5) | 11,982.8 | 250.4 | 1,307.7 | 238.7 | 3,071.0 | 1,287.0 | 655.4 | 6,810.2 | 1,369.1 | 31,426.9 | ||||
| Mayo | 12,083.5 | (650.2) | 12,035.3 | 332.2 | 1,294.9 | 291.2 | 3,020.7 | 1,354.0 | 839.2 | 7,132.2 | 1,444.6 | 32,045.3 | ||||
| Junio | 12,287.4 | (665.4) | 11,827.8 | 349.0 | 1,611.4 | 245.5 | 3,105.9 | 1,292.7 | 537.9 | 7,142.3 | 1,437.7 | 32,029.8 | ||||
| Julio | 12,751.6 | (669.5) | 11,866.8 | 357.6 | 1,494.8 | 254.2 | 3,174.1 | 1,347.8 | 504.7 | 7,133.0 | 1,628.1 | 32,710.1 | ||||
| Agosto | 13,343.3 | (644.0) | 11,884.9 | 314.6 | 1,457.2 | 243.0 | 3,243.8 | 1,174.0 | 563.2 | 6,995.8 | 1,576.7 | 33,156.6 | ||||
| Septiembre | 13,874.3 | (648.7) | 11,317.1 | 376.1 | 1,371.2 | 260.2 | 3,085.9 | 1,197.5 | 596.1 | 6,887.1 | 1,555.7 | 32,985.6 | ||||
| Octubre | 14,094.0 | (645.9) | 11,289.6 | 349.6 | 1,212.0 | 271.2 | 3,025.1 | 1,275.8 | 455.4 | 6,589.1 | 1,572.2 | 32,899.0 | ||||
| Noviembre | 14,509.7 | (658.7) | 11,008.6 | 395.7 | 1,168.4 | 287.7 | 3,074.2 | 1,404.9 | 538.6 | 6,869.6 | 1,562.8 | 33,292.0 | ||||
| Diciembre | 14,724.6 | (660.4) | 10,749.5 | 255.2 | 1,736.5 | 245.1 | 3,511.2 | 1,217.9 | 88.9 | 7,054.8 | 1,563.0 | 33,431.6 | ||||
| 2004 | ||||||||||||||||
| Enero | 14,705.9 | (674.9) | 11,011.7 | 345.3 | 1,825.9 | 335.6 | 3,316.6 | 1,574.8 | 731.9 | 8,130.0 | 1,628.3 | 34,801.0 | ||||
| Febrero | 14,908.1 | (690.2) | 10,949.7 | 342.8 | 1,809.4 | 292.4 | 3,485.0 | 1,516.8 | 883.9 | 8,330.3 | 1,635.9 | 35,133.8 | ||||
| Marzo | 15,432.6 | (699.0) | 11,027.3 | 415.3 | 1,473.5 | 347.9 | 3,240.8 | 1,605.8 | 619.6 | 7,702.9 | 1,758.3 | 35,222.1 | ||||
| Abril | 15,391.8 | (718.0) | 10,910.5 | 318.1 | 1,811.5 | 321.5 | 3,311.4 | 1,732.2 | 590.9 | 8,085.5 | 1,748.6 | 35,418.4 | ||||
| Mayo | 15,922.9 | (723.1) | 11,063.1 | 425.2 | 1,441.5 | 332.4 | 3,369.8 | 2,144.1 | 691.7 | 8,404.8 | 1,738.1 | 36,405.7 | ||||
| Junio | 15,805.5 | (728.2) | 11,249.9 | 408.9 | 1,549.5 | 334.7 | 3,459.7 | 2,262.3 | 613.3 | 8,628.4 | 1,760.5 | 36,716.1 | ||||
| Julio | 16,045.0 | (727.0) | 11,281.4 | 366.9 | 1,865.4 | 331.2 | 3,541.4 | 2,583.6 | 747.8 | 9,436.3 | 1,777.0 | 37,812.7 | ||||
| Agosto | 16,532.9 | (741.6) | 11,531.4 | 421.6 | 1,691.2 | 341.9 | 3,688.9 | 2,187.2 | 582.7 | 8,913.6 | 1,794.2 | 38,030.4 | ||||
| Septiembre | 16,761.5 | (750.3) | 11,777.4 | 441.9 | 1,731.1 | 319.3 | 3,664.1 | 2,092.9 | 578.9 | 8,828.2 | 1,760.7 | 38,377.5 | ||||
| Octubre | 17,170.4 | (758.2) | 11,358.9 | 396.6 | 1,815.6 | 332.8 | 3,779.1 | 2,302.0 | 747.9 | 9,374.1 | 1,769.8 | 38,915.0 | ||||
| Noviembre | 17,818.1 | (791.0) | 11,449.8 | 571.9 | 1,477.5 | 392.0 | 3,766.1 | 2,049.3 | 629.3 | 8,886.1 | 1,758.4 | 39,121.5 | ||||
| Diciembre | 18,776.3 | (760.1) | 11,301.4 | 313.3 | 1,926.1 | 290.6 | 3,923.5 | 1,497.0 | 131.0 | 8,081.5 | 1,831.4 | 39,230.5 | ||||
| 2005 | ||||||||||||||||
| Enero | 18,897.8 | (787.8) | 11,214.0 | 486.8 | 2,344.5 | 395.2 | 3,884.0 | 1,741.1 | 622.5 | 9,474.1 | 1,863.3 | 40,661.5 | ||||
| Febrero | 18,948.1 | (799.0) | 11,268.9 | 521.9 | 1,723.4 | 407.4 | 3,873.6 | 2,182.4 | 608.1 | 9,316.7 | 1,860.3 | 40,595.0 | ||||
| Marzo | 19,493.6 | (824.1) | 11,258.5 | 521.6 | 1,933.0 | 453.3 | 4,004.5 | 2,210.3 | 696.8 | 9,819.6 | 1,924.9 | 41,672.5 | ||||
| Abril | 19,741.1 | (853.0) | 10,997.1 | 406.1 | 2,062.4 | 398.5 | 3,799.5 | 2,624.8 | 714.4 | 10,005.7 | 2,003.7 | 41,894.6 | ||||
| Mayo | 20,298.4 | (881.1) | 11,497.3 | 572.3 | 1,931.8 | 441.0 | 4,117.3 | 1,751.8 | 645.9 | 9,460.1 | 2,007.2 | 42,381.8 | ||||
| Junio | 20,609.5 | (881.9) | 11,805.4 | 538.9 | 2,015.9 | 408.1 | 3,881.4 | 1,269.8 | 605.5 | 8,719.6 | 2,053.7 | 42,306.3 | ||||
| Julio | 21,087.3 | (903.1) | 11,444.5 | 524.0 | 2,286.1 | 427.5 | 4,005.1 | 2,140.6 | 886.8 | 10,270.1 | 2,128.9 | 44,027.8 | ||||
| Agosto | 21,681.7 | (915.3) | 11,774.4 | 586.0 | 2,086.4 | 435.1 | 3,977.2 | 1,751.1 | 584.2 | 9,420.1 | 2,085.5 | 44,046.3 | ||||
| Septiembre | 22,495.6 | (929.0) | 11,982.6 | 543.1 | 1,744.7 | 396.5 | 4,058.4 | 1,464.9 | 645.9 | 8,853.5 | 2,096.5 | 44,499.2 | ||||
| Octubre | 22,947.3 | (939.9) | 11,358.6 | 600.4 | 2,130.1 | 476.2 | 4,242.5 | 1,761.7 | 576.1 | 9,787.0 | 2,137.6 | 45,290.6 | ||||
| Noviembre | 23,769.2 | (952.8) | 11,485.1 | 719.5 | 1,881.7 | 476.4 | 4,062.2 | 1,602.7 | 584.7 | 9,327.2 | 2,156.7 | 45,785.4 | ||||
| Diciembre | 24,415.5 | (936.3) | 11,669.4 | 432.5 | 2,093.9 | 412.8 | 4,367.7 | 1,183.7 | 153.4 | 8,643.9 | 2,033.3 | 45,825.9 | ||||
| 2006 | ||||||||||||||||
| Enero | 24,842.5 | (948.3) | 11,926.6 | 578.7 | 2,441.3 | 498.2 | 4,132.2 | 1,556.0 | 537.2 | 9,743.7 | 2,136.7 | 47,701.2 | ||||
| Febrero | 25,359.5 | (965.6) | 11,938.4 | 618.2 | 2,254.2 | 494.6 | 4,414.5 | 1,597.8 | 763.5 | 10,142.7 | 2,150.4 | 48,625.3 | ||||
| Marzo | 26,029.3 | (964.8) | 12,035.6 | 632.4 | 2,067.8 | 493.7 | 4,233.0 | 1,968.9 | 699.4 | 10,095.1 | 1,905.1 | 49,100.4 | ||||
| Abril | 26,501.5 | (989.0) | 12,103.0 | 517.2 | 2,952.2 | 496.0 | 4,616.2 | 1,660.9 | 1,440.5 | 11,683.0 | 1,996.2 | 51,294.6 | ||||
| Mayo | 27,106.6 | (1,003.3) | 12,400.1 | 721.9 | 2,256.3 | 531.0 | 4,562.3 | 1,724.9 | 652.0 | 10,448.5 | 2,275.6 | 51,227.5 | ||||
| Junio | 27,789.0 | (988.1) | 11,500.5 | 690.7 | 2,504.1 | 531.9 | 4,971.3 | 1,719.3 | 769.6 | 11,186.9 | 2,259.9 | 51,748.1 | ||||
| Julio | 28,566.9 | (995.9) | 10,784.5 | 731.8 | 3,093.7 | 559.6 | 5,278.7 | 1,469.0 | 768.4 | 11,901.3 | 2,325.2 | 52,582.1 | ||||
| Agosto | 29,233.7 | (1,016.0) | 10,580.7 | 707.0 | 2,959.4 | 538.2 | 5,392.3 | 1,739.7 | 882.4 | 12,219.1 | 2,253.0 | 53,270.4 | ||||
| Septiembre | 29,822.5 | (1,030.7) | 11,020.3 | 622.5 | 2,693.2 | 559.8 | 5,419.2 | 1,839.8 | 1,084.5 | 12,219.0 | 2,294.6 | 54,325.6 | ||||
| Octubre | 30,707.5 | (1,051.2) | 9,684.0 | 932.0 | 2,786.4 | 908.2 | 5,231.8 | 2,282.5 | 717.5 | 12,858.3 | 2,069.0 | 54,267.6 | ||||
| Noviembre | 31,466.5 | (1,088.8) | 9,295.9 | 931.4 | 2,710.3 | 903.9 | 5,416.5 | 1,570.1 | 680.9 | 12,213.1 | 2,042.8 | 53,929.5 | ||||
| Diciembre | 31,941.8 | (1,101.5) | 9,422.0 | 622.8 | 3,086.2 | 649.7 | 5,841.9 | 1,461.4 | 205.4 | 11,867.4 | 2,034.7 | 54,164.4 | ||||
| 2007 | ||||||||||||||||
| Enero | 32,640.2 | (1,144.0) | 9,600.9 | 886.8 | 3,286.9 | 719.4 | 5,371.8 | 2,035.1 | 818.6 | 13,118.7 | 2,157.9 | 56,373.7 | ||||
| Febrero | 32,940.6 | (1,176.4) | 9,576.2 | 886.4 | 3,238.9 | 709.0 | 5,433.6 | 1,716.8 | 837.3 | 12,822.0 | 2,208.9 | 56,371.3 | ||||
| Marzo | 33,439.1 | (1,178.8) | 9,788.6 | 704.1 | 3,021.7 | 745.6 | 5,266.7 | 2,224.2 | 1,012.9 | 12,975.2 | 2,284.0 | 57,308.2 | ||||
| Abril | 34,112.2 | (1,214.6) | 9,671.6 | 884.1 | 3,002.8 | 722.8 | 5,458.2 | 1,798.7 | 721.8 | 12,588.3 | 2,337.5 | 57,495.0 | ||||
| Mayo | 34,764.1 | (1,264.8) | 10,183.8 | 990.8 | 2,978.5 | 709.2 | 5,678.3 | 1,610.1 | 814.3 | 12,781.2 | 2,334.1 | 58,798.4 | ||||
| Junio | 35,588.7 | (1,296.9) | 10,153.8 | 865.9 | 3,089.3 | 719.6 | 5,575.0 | 1,449.1 | 1,046.4 | 12,745.2 | 2,353.0 | 59,543.8 | ||||
| Julio | 36,484.5 | (1,342.5) | 9,545.2 | 999.4 | 3,660.2 | 786.2 | 5,731.0 | 1,470.1 | 827.4 | 13,474.3 | 2,408.4 | 60,569.8 | ||||
| Agosto | 37,484.5 | (1,379.1) | 9,585.4 | 965.3 | 3,261.7 | 768.9 | 5,811.2 | 1,237.6 | 747.7 | 12,792.4 | 2,421.0 | 60,904.2 | ||||
| Septiembre | 38,297.5 | (1,417.1) | 9,403.1 | 966.2 | 3,138.5 | 775.3 | 5,780.4 | 1,487.7 | 1,055.3 | 13,203.5 | 2,492.6 | 61,979.6 | ||||
| Octubre | 39,952.2 | (1,473.1) | 9,372.7 | 1,106.1 | 3,131.6 | 761.9 | 4,815.1 | 1,611.7 | 804.1 | 12,230.7 | 2,480.5 | 62,562.9 | ||||
| Noviembre | 41,212.9 | (1,507.1) | 8,936.0 | 1,202.1 | 3,381.7 | 864.3 | 4,921.9 | 1,794.1 | 940.2 | 13,104.4 | 2,516.7 | 64,263.0 | ||||
| Diciembre | 42,026.3 | (1,500.0) | 8,898.5 | 1,073.6 | 3,241.9 | 854.0 | 5,325.7 | 1,515.2 | 467.5 | 12,477.9 | 2,581.4 | 64,484.1 | ||||
| 2008 | ||||||||||||||||
| Enero | 42,869.3 | (1,553.2) | 9,124.7 | 1,159.1 | 3,521.8 | 828.9 | 5,241.7 | 2,041.6 | 868.1 | 13,661.3 | 2,639.7 | 66,741.8 | ||||
| Febrero | 43,928.2 | (1,598.5) | 8,797.4 | 1,107.6 | 3,389.1 | 860.6 | 5,217.1 | 2,940.4 | 987.8 | 14,502.6 | 2,656.0 | 68,285.7 | ||||
| Marzo | 44,348.2 | (1,660.8) | 9,006.6 | 1,278.4 | 3,174.9 | 920.4 | 5,632.5 | 3,993.5 | 735.2 | 15,734.9 | 2,611.7 | 70,040.7 | ||||
| Abril | 44,695.8 | (1,738.2) | 8,713.3 | 1,231.9 | 3,788.6 | 912.6 | 5,781.6 | 4,085.7 | 1,186.4 | 16,986.8 | 2,732.7 | 71,390.4 | ||||
| Mayo | 45,045.6 | (1,787.6) | 8,638.7 | 1,127.1 | 3,459.8 | 932.2 | 5,886.1 | 3,665.5 | 1,253.9 | 16,324.6 | 2,629.5 | 70,850.7 | ||||
| Junio | 45,615.1 | (1,775.1) | 8,897.4 | 1,263.4 | 3,053.6 | 948.7 | 6,061.2 | 3,737.2 | 958.9 | 16,022.9 | 2,749.0 | 71,509.3 | ||||
| Julio | 46,476.2 | (1,804.6) | 8,786.6 | 1,210.3 | 3,723.7 | 923.9 | 6,170.1 | 2,361.5 | 1,029.7 | 15,419.1 | 2,830.0 | 71,707.2 | ||||
| Agosto | 47,216.0 | (1,846.9) | 8,616.0 | 1,197.0 | 3,207.8 | 1,027.8 | 5,805.5 | 2,695.0 | 1,473.8 | 15,406.9 | 2,824.4 | 72,216.3 | ||||
| Septiembre | 47,542.7 | (1,888.6) | 8,850.1 | 1,530.8 | 3,242.8 | 1,079.2 | 6,576.0 | 2,480.2 | 932.8 | 15,841.8 | 2,879.3 | 73,225.2 | ||||
| Octubre | 47,719.5 | (1,855.4) | 8,842.7 | 1,249.8 | 3,350.9 | 918.1 | 6,097.7 | 2,388.7 | 1,007.3 | 15,012.3 | 2,969.6 | 72,688.8 | ||||
| Noviembre | 47,871.9 | (1,788.3) | 8,826.5 | 1,163.6 | 3,375.7 | 989.4 | 6,139.9 | 2,050.5 | 1,098.5 | 14,817.5 | 3,004.8 | 72,732.5 | ||||
| Diciembre | 47,198.7 | (1,807.9) | 8,266.2 | 1,355.1 | 3,519.2 | 1,080.4 | 6,316.9 | 2,678.5 | 279.4 | 15,229.4 | 2,904.7 | 71,791.1 | ||||
| 2009 | ||||||||||||||||
| Enero | 46,544.5 | (1,748.4) | 8,552.1 | 1,260.8 | 3,436.5 | 1,163.9 | 6,568.8 | 2,683.9 | 1,233.0 | 16,347.0 | 3,074.9 | 72,770.0 | ||||
| Febrero | 46,261.1 | (1,693.2) | 8,875.7 | 1,075.0 | 3,214.7 | 1,024.3 | 6,567.4 | 3,712.4 | 1,321.8 | 16,915.6 | 3,036.7 | 73,395.9 | ||||
| Marzo | 46,042.3 | (1,769.4) | 9,634.5 | 1,297.8 | 3,210.5 | 1,054.3 | 6,483.2 | 3,445.8 | 1,015.6 | 16,507.2 | 3,029.8 | 73,444.4 | ||||
| Abril | 45,053.2 | (1,553.9) | 10,333.3 | 1,144.6 | 3,266.0 | 963.8 | 6,495.4 | 3,648.8 | 1,199.4 | 16,718.1 | 3,066.9 | 73,617.5 | ||||
| Mayo | 44,891.4 | (1,539.4) | 10,572.1 | 1,124.3 | 3,410.6 | 1,008.6 | 6,347.3 | 3,606.6 | 1,427.5 | 16,925.1 | 3,139.9 | 73,989.1 | ||||
| Junio | 44,435.7 | (1,571.9) | 11,032.9 | 1,356.5 | 3,405.6 | 1,052.8 | 7,090.1 | 4,395.5 | 1,175.5 | 18,476.0 | 3,165.4 | 75,538.2 | ||||
| Julio | 43,626.8 | (1,624.7) | 11,883.6 | 1,320.6 | 3,749.0 | 1,072.7 | 7,644.6 | 4,125.3 | 1,243.0 | 19,155.2 | 3,171.6 | 76,212.5 | ||||
| Agosto | 43,544.2 | (1,670.5) | 11,039.2 | 1,345.9 | 3,455.9 | 1,015.7 | 8,182.9 | 5,145.5 | 1,171.9 | 20,317.7 | 3,237.1 | 76,467.7 | ||||
| Septiembre | 43,394.8 | (1,753.6) | 11,547.9 | 1,393.8 | 3,455.3 | 1,049.2 | 8,609.7 | 4,714.3 | 1,382.7 | 20,605.0 | 3,255.1 | 77,049.3 | ||||
| Octubre | 43,820.2 | (1,847.7) | 11,720.2 | 1,227.7 | 3,536.0 | 976.5 | 8,171.3 | 4,815.9 | 1,802.3 | 20,529.7 | 3,317.1 | 77,539.5 | ||||
| Noviembre | 44,305.9 | (1,866.1) | 10,629.2 | 1,646.1 | 3,457.8 | 1,146.9 | 8,286.3 | 5,270.8 | 1,574.8 | 21,382.7 | 3,407.2 | 77,859.0 | ||||
| Diciembre | 44,241.7 | (2,085.6) | 10,666.2 | 1,461.6 | 4,806.1 | 1,174.7 | 9,362.2 | 5,626.6 | 1,094.8 | 23,525.9 | 3,405.7 | 79,753.9 | ||||
| 2010 | ||||||||||||||||
| Enero | 44,058.3 | (2,082.1) | 12,795.9 | 1,359.2 | 4,110.3 | 1,064.4 | 8,153.2 | 8,562.5 | 2,389.0 | 25,638.6 | 3,516.5 | 83,927.2 | ||||
| Febrero | 43,986.5 | (2,071.0) | 12,861.5 | 1,387.6 | 4,576.6 | 1,086.0 | 9,055.9 | 7,816.2 | 2,149.6 | 26,071.9 | 3,551.1 | 84,399.9 | ||||
| Marzo | 43,142.4 | (1,967.1) | 14,507.0 | 1,782.7 | 4,176.6 | 1,274.3 | 8,176.6 | 8,883.8 | 1,583.9 | 25,877.9 | 3,491.6 | 85,051.8 | ||||
| Abril | 43,027.8 | (2,007.3) | 15,650.2 | 1,462.5 | 4,040.6 | 1,090.2 | 9,264.0 | 9,351.4 | 1,575.3 | 26,784.1 | 3,445.1 | 86,900.0 | ||||
| Mayo | 42,826.7 | (1,989.7) | 16,210.1 | 1,718.0 | 4,067.1 | 1,125.1 | 8,649.4 | 11,099.3 | 1,387.0 | 28,045.9 | 3,492.1 | 88,585.0 | ||||
| Junio | 43,145.8 | (2,109.4) | 18,085.4 | 1,645.9 | 4,220.1 | 1,277.7 | 9,095.5 | 11,211.6 | 1,368.3 | 28,819.0 | 3,566.9 | 91,507.8 | ||||
| Julio | 43,026.9 | (2,149.4) | 18,986.9 | 1,521.2 | 4,879.1 | 1,224.7 | 9,845.4 | 9,710.0 | 1,932.2 | 29,112.5 | 3,497.6 | 92,474.5 | ||||
| Agosto | 41,363.8 | (1,841.4) | 20,025.3 | 1,682.6 | 4,714.8 | 1,106.2 | 8,808.7 | 8,264.2 | 1,557.2 | 26,133.6 | 3,134.1 | 88,815.5 | ||||
| Septiembre | 41,591.5 | (1,794.8) | 19,325.6 | 1,648.7 | 4,695.5 | 1,129.3 | 9,379.1 | 8,493.1 | 1,215.7 | 26,561.4 | 3,073.2 | 88,756.8 | ||||
| Octubre | 42,258.9 | (1,827.4) | 20,601.8 | 1,536.9 | 3,923.7 | 1,091.6 | 9,173.1 | 9,049.2 | 1,825.6 | 26,599.9 | 3,075.3 | 90,708.6 | ||||
| Noviembre | 43,395.1 | (1,797.8) | 19,694.6 | 2,216.6 | 4,022.7 | 1,301.0 | 8,869.1 | 9,045.0 | 1,384.7 | 26,839.0 | 3,008.0 | 91,139.0 | ||||
| Diciembre | 45,289.1 | (1,784.6) | 19,007.2 | 1,702.4 | 4,549.8 | 1,213.9 | 11,892.9 | 6,375.9 | 539.2 | 26,274.1 | 2,894.9 | 91,680.7 | ||||
| 2011 | ||||||||||||||||
| Enero | 45,408.4 | (1,856.5) | 19,726.0 | 1,946.6 | 5,011.6 | 1,365.0 | 9,743.8 | 8,759.5 | 1,089.8 | 27,916.3 | 2,966.8 | 94,160.9 | ||||
| Febrero | 45,247.7 | (1,866.9) | 19,618.8 | 1,862.2 | 4,486.4 | 1,212.8 | 10,377.4 | 10,988.3 | 1,250.4 | 30,177.5 | 2,959.2 | 96,136.2 | ||||
| Marzo | 45,287.8 | (1,846.7) | 23,013.9 | 1,936.0 | 4,040.4 | 1,282.4 | 11,335.7 | 8,672.7 | 1,251.4 | 28,518.6 | 3,005.1 | 97,978.6 | ||||
| Abril | 45,079.0 | (1,878.1) | 23,753.8 | 1,860.6 | 4,128.3 | 1,461.5 | 11,274.8 | 9,622.2 | 1,360.6 | 29,708.0 | 3,043.4 | 99,706.2 | ||||
| Mayo | 45,158.6 | (1,903.4) | 24,293.6 | 2,152.2 | 4,299.7 | 1,339.3 | 10,384.7 | 10,215.1 | 1,126.6 | 29,517.7 | 3,083.5 | 100,149.9 | ||||
| Junio | 45,040.8 | (1,897.5) | 24,373.5 | 2,003.2 | 4,418.8 | 1,256.3 | 11,690.5 | 11,094.6 | 1,432.3 | 31,895.7 | 3,016.4 | 102,428.9 | ||||
| Julio | 45,759.4 | (1,895.0) | 24,610.4 | 1,892.0 | 5,100.6 | 1,252.0 | 11,269.4 | 11,135.3 | 1,687.0 | 32,336.4 | 3,059.2 | 103,870.4 | ||||
| Agosto | 46,791.9 | (1,901.1) | 24,816.2 | 2,201.0 | 4,851.7 | 1,412.3 | 11,431.2 | 9,139.2 | 1,109.9 | 30,145.3 | 3,141.9 | 102,994.3 | ||||
| Septiembre | 48,277.6 | (1,876.8) | 24,961.9 | 2,122.5 | 4,579.7 | 1,369.0 | 10,422.9 | 9,572.4 | 1,156.9 | 29,223.3 | 3,139.8 | 103,725.7 | ||||
| Octubre | 49,988.1 | (1,896.6) | 25,220.8 | 2,020.9 | 3,881.6 | 1,315.2 | 10,919.7 | 8,759.0 | 1,610.0 | 28,506.5 | 3,217.2 | 105,035.9 | ||||
| Noviembre | 52,331.4 | (1,875.0) | 23,606.7 | 2,534.2 | 4,204.2 | 1,477.7 | 12,391.3 | 5,119.0 | 1,320.6 | 27,047.0 | 3,215.7 | 104,325.8 | ||||
| Diciembre | 53,852.4 | (1,861.1) | 21,876.5 | 1,731.5 | 6,789.1 | 1,471.8 | 11,821.5 | 5,230.0 | 1,566.4 | 28,610.2 | 2,837.9 | 105,315.9 | ||||
| 2012 | ||||||||||||||||
| Enero | 54,742.2 | (1,855.3) | 23,681.9 | 2,428.4 | 6,060.0 | 1,473.1 | 10,988.9 | 7,391.0 | 2,196.8 | 30,538.1 | 2,917.0 | 110,023.9 | ||||
| Febrero | 56,012.2 | (1,865.2) | 24,892.4 | 2,408.0 | 5,677.8 | 1,481.5 | 9,938.7 | 8,301.8 | 2,202.5 | 30,010.3 | 2,855.9 | 111,905.7 | ||||
| Marzo | 56,923.9 | (1,819.7) | 24,341.7 | 1,854.1 | 5,350.2 | 1,659.9 | 13,748.6 | 7,489.0 | 2,724.4 | 32,826.3 | 2,948.7 | 115,220.9 | ||||
| Abril | 57,137.7 | (1,837.0) | 25,502.6 | 2,391.2 | 4,819.5 | 1,671.2 | 11,417.3 | 7,238.4 | 1,854.8 | 29,392.6 | 2,956.8 | 113,152.7 | ||||
| Mayo | 58,451.2 | (1,861.9) | 24,595.2 | 2,671.6 | 4,993.5 | 1,683.5 | 10,840.1 | 5,624.5 | 2,602.0 | 28,415.1 | 2,969.7 | 112,569.4 | ||||
| Junio | 59,639.5 | (1,890.4) | 24,639.7 | 2,149.8 | 5,860.0 | 1,545.2 | 10,507.0 | 5,401.7 | 3,061.1 | 28,524.9 | 2,988.5 | 113,902.3 | ||||
| Julio | 60,680.6 | (1,906.2) | 24,399.9 | 2,691.8 | 5,399.6 | 1,706.4 | 9,655.8 | 6,099.0 | 2,098.7 | 27,651.4 | 3,130.5 | 113,956.2 | ||||
| Agosto | 61,954.3 | (1,926.1) | 23,749.5 | 2,416.4 | 5,017.2 | 1,790.4 | 9,871.5 | 5,649.5 | 2,521.4 | 27,266.4 | 3,076.4 | 114,120.4 | ||||
| Septiembre | 63,289.0 | (1,898.0) | 22,570.4 | 2,371.1 | 4,591.6 | 1,581.5 | 10,463.3 | 3,376.6 | 3,346.2 | 25,730.3 | 3,131.7 | 112,823.4 | ||||
| Octubre | 65,114.3 | (1,932.6) | 19,749.3 | 2,848.8 | 6,085.9 | 1,757.8 | 10,845.0 | 3,583.2 | 2,625.3 | 27,746.0 | 3,231.1 | 113,908.1 | ||||
| Noviembre | 67,192.2 | (1,964.2) | 18,873.3 | 3,297.3 | 5,580.9 | 1,784.0 | 10,877.4 | 4,063.8 | 2,092.2 | 27,695.6 | 3,260.3 | 115,057.2 | ||||
| Diciembre | 69,457.2 | (2,019.3) | 18,199.3 | 2,358.4 | 5,911.2 | 1,580.7 | 10,361.6 | 3,439.1 | 1,064.0 | 24,715.1 | 3,008.1 | 113,360.4 | ||||
| 2013 | ||||||||||||||||
| Enero | 70,365.1 | (2,053.9) | 18,630.2 | 2,783.5 | 5,816.3 | 1,762.5 | 11,765.2 | 3,832.4 | 2,514.8 | 28,474.7 | 3,132.1 | 118,548.2 | ||||
| Febrero | 70,496.4 | (2,039.4) | 18,919.9 | 2,748.4 | 5,639.6 | 1,669.4 | 12,040.4 | 4,453.9 | 2,330.1 | 28,881.8 | 3,162.9 | 119,421.6 | ||||
| Marzo | 72,106.6 | (2,053.5) | 19,997.7 | 2,809.7 | 4,080.7 | 1,944.2 | 11,681.8 | 5,058.5 | 1,299.9 | 26,874.9 | 3,187.9 | 120,113.6 | ||||
| Abril | 72,796.2 | (1,914.6) | 19,381.9 | 2,598.8 | 5,405.7 | 1,838.4 | 12,036.4 | 4,577.4 | 1,652.4 | 28,109.0 | 3,098.9 | 121,471.3 | ||||
| Nota | : 1/ Saldos incluyen intereses y comisiones por cobrar. | |||||||||||||||
| Fuente | : SIBOIF. | |||||||||||||||