Académique Documents
Professionnel Documents
Culture Documents
Dic 12
Mar 13
38,308.6
37,247.3
33,193.3
15,214.5
11,310.5
304.4
199.5
3,250.0
150.0
437.0
437.0
17,541.8
17,541.8
40,426.2
39,362.7
35,308.7
17,185.2
9,671.7
938.3
194.4
6,230.8
150.0
437.0
437.0
17,686.5
17,686.5
4,054.0
3.0
3.0
0.2
0.2
34.4
34.4
4,016.4
4,016.4
1,061.3
1,058.3
1,058.3
1,058.3
May 13
Jul 13
67,374.4
66,294.3
62,153.4
36,866.9
11,177.8
2,303.6
529.7
22,705.8
150.0
437.0
437.0
24,849.5
24,849.5
58,014.8
56,913.5
52,522.6
24,667.0
11,671.4
2,566.7
534.6
9,744.3
150.0
437.0
437.0
27,418.6
27,418.6
55,478.1
54,402.3
50,140.4
23,869.9
11,246.8
2,084.1
539.7
9,849.4
150.0
437.0
437.0
25,838.1
25,838.1
-4.7
-4.7
45,994.0
44,891.3
40,499.2
16,822.2
12,819.6
2,385.8
1,116.7
350.0
150.0
437.0
437.0
23,240.1
23,240.1
31.8%
32.9%
31.3%
19.0%
19.0%
48.1%
15.5%
4.1%
100.0%
99.5%
99.5%
57.3%
57.3%
4,054.0
3.0
3.0
0.2
4,140.9
3.0
3.0
0.2
4,390.9
3.0
3.0
0.2
0.2
34.4
34.4
4,016.4
4,016.4
1,063.5
1,060.8
11.8
11.8
0.2
30.5
30.5
4,107.2
4,107.2
1,080.1
1,077.6
23.9
23.9
0.2
30.5
30.5
4,357.2
4,357.2
1,101.3
1,098.8
30.0
30.0
4,262.0
3.0
3.0
31.1
30.9
0.2
-129.4
-129.4
4,357.2
4,357.2
1,075.8
1,075.6
4,392.0
3.0
3.0
1.3
1.1
0.2
30.5
30.5
4,357.2
4,357.2
1,102.7
1,102.5
6.5
6.5
62.0%
4.5%
4.5%
0.1%
1.1%
0.0%
66.3%
66.3%
77.8%
77.8%
13.4%
13.4%
0.1%
0.1%
Sin Clasificar
z4) Provisin para otras inversiones en instrumentos de
deuda
PRIVADO
Asociaciones Ahorro y Prstamos
q) Inversiones en Depsitos a Plazo
Bancos Mltiples
r) Inversiones en Fondos Interbancarios
q) Inversiones en Depsitos a Plazo
Empresas Sector Real
aa) Inversiones Permanentes en Acciones
Entidades Financieras
aa) Inversiones Permanentes en Acciones
MONEDA EXTRANJERA
PUBLICO
Gobierno Central RD
z) Otros Ttulos Valores
10:15:29 a.m.
Page 1 of 31
Ago 13
Part. % en
Total Ago 13
Jun 13
Dic 12
Entidades Financieras
e) Certificados Financieros Negociables
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
Entidades Financieras
q) Inversiones en Depsitos a Plazo
aa) Inversiones Permanentes en Acciones
z) Otros Ttulos Valores
May 13
Jun 13
Part. % en
Total Ago 13
2.9
2.9
2.9
274.0
274.0
274.0
274.0
212.3
34.6
27.1
1,068.8
1,068.8
2.6
2.6
2.6
283.2
283.2
283.2
283.2
218.7
35.9
28.6
1,075.6
1,075.6
0.2
0.2
0.2
279.0
279.0
279.0
287.1
223.3
35.0
28.8
-8.2
-8.2
1,096.1
1,096.1
0.2
0.2
0.2
293.1
293.1
293.1
293.1
226.9
36.8
29.4
63.3%
63.3%
100.0%
100.0%
100.0%
34.6%
34.6%
34.6%
34.6%
34.6%
25.9%
60.2%
38,582.5
40,698.8
67,652.3
58,298.0
55,757.1
46,287.0
31.0%
41.5%
36.8%
36.3%
Ago 13
1,053.7
1,053.7
2.4
2.4
2.4
278.0
278.0
278.0
278.0
214.4
35.4
28.2
TOTAL
Jul 13
1,049.0
1,049.0
2.7
2.7
2.7
272.6
272.6
272.6
272.6
209.5
35.2
27.9
Mar 13
31.1%
32.2%
10:15:29 a.m.
Page 2 of 31
31.0%
Dic 12
Mar 13
16,182.1
16,052.5
15,206.8
14,941.7
10,057.1
4,625.6
259.0
265.0
265.0
16,805.6
16,427.3
15,581.7
15,217.9
14,034.3
1,145.1
38.5
363.9
363.9
845.7
140.2
140.2
1.2
1.2
249.2
249.2
9.2
5.3
4.0
446.0
446.0
129.6
845.5
140.0
140.0
1.2
1.2
249.2
249.2
9.2
5.3
4.0
446.0
446.0
378.3
282.9
282.9
282.9
95.4
95.4
95.4
May 13
Jul 13
19,646.4
18,943.8
18,098.3
16,004.4
13,865.5
2,099.8
39.2
2,093.9
2,093.9
20,928.7
20,490.0
19,644.5
16,868.4
14,348.4
2,480.5
39.5
2,776.1
2,776.1
21,772.2
21,378.7
20,538.2
17,797.7
16,004.2
1,750.1
43.4
2,752.2
2,752.2
-11.7
-11.7
24,349.2
23,713.2
22,567.8
20,089.6
18,578.6
1,100.3
410.7
2,478.2
2,478.2
17.6%
18.1%
18.2%
24.1%
27.5%
12.8%
5.7%
6.1%
6.1%
845.5
140.0
140.0
1.2
1.2
249.2
249.2
9.2
5.2
4.0
446.0
446.0
702.5
607.0
607.0
607.0
95.5
95.5
95.5
845.5
139.9
139.9
1.2
1.2
249.2
249.2
9.1
5.2
4.0
446.0
446.0
438.7
438.6
438.6
438.6
0.1
0.1
0.1
840.5
139.9
139.9
1.2
1.2
249.2
249.2
4.2
5.1
-0.9
446.0
446.0
393.5
393.5
393.5
393.5
1,145.5
139.9
139.9
1.2
1.2
549.3
549.3
9.1
5.1
4.0
446.0
446.0
635.9
629.5
629.5
629.5
6.5
6.5
6.5
16.0%
100.0%
100.0%
100.0%
100.0%
43.3%
43.3%
7.0%
6.2%
8.6%
8.0%
8.0%
8.8%
9.7%
9.7%
9.7%
0.9%
0.9%
0.9%
Sin Clasificar
z4) Provisin para otras inversiones en instrumentos de
deuda
PRIVADO
Asociaciones Ahorro y Prstamos
z) Otros Ttulos Valores
Bancos Ahorro y Crdito
z) Otros Ttulos Valores
Bancos Mltiples
q) Inversiones en Depsitos a Plazo
Empresas Sector Real
z) Otros Ttulos Valores
aa) Inversiones Permanentes en Acciones
Entidades Financieras
aa) Inversiones Permanentes en Acciones
MONEDA EXTRANJERA
PUBLICO
Gobierno Central RD
z) Otros Ttulos Valores
PRIVADO
Empresas Sector Real
z) Otros Ttulos Valores
129.6
129.6
129.6
10:15:29 a.m.
Page 3 of 31
Ago 13
Part. % en
Total Ago 13
Jun 13
Dic 12
Mar 13
May 13
Jun 13
Part. % en
Total Ago 13
275.3
272.3
272.3
272.3
272.3
3.0
3.0
3.0
3.0
280.3
277.3
277.3
277.3
277.3
3.0
3.0
3.0
3.0
267.2
264.1
264.1
264.1
264.1
3.1
3.1
3.1
3.1
267.2
266.7
266.7
266.7
266.7
0.6
0.6
3.0
3.0
-2.4
-2.4
272.3
269.2
269.2
269.2
269.2
3.1
3.1
3.1
3.1
66.2%
100.0%
100.0%
100.0%
100.0%
2.2%
2.2%
2.2%
2.2%
16,450.0
17,080.9
19,926.7
21,195.9
22,039.4
24,621.5
16.5%
12.2%
13.4%
14.3%
Ago 13
267.9
265.0
265.0
265.0
265.0
2.9
2.9
2.9
2.9
TOTAL
Jul 13
13.3%
13.5%
10:15:29 a.m.
Page 4 of 31
16.5%
Dic 12
Mar 13
25,968.1
20,717.2
20,194.4
15,319.1
13,152.0
1,297.9
500.1
369.1
4,875.3
4,875.3
27,762.7
25,129.3
24,707.6
19,334.2
17,152.0
197.3
340.1
1,644.9
5,373.3
5,373.3
May 13
28,923.8
26,956.9
26,635.7
20,896.4
18,142.9
201.8
2,250.1
301.5
5,739.3
5,739.3
Jun 13
Jul 13
30,902.2
28,962.1
28,660.9
22,812.8
17,400.1
538.0
4,478.4
396.4
5,848.1
5,848.1
28,543.1
26,495.4
26,229.9
20,096.3
18,570.9
379.9
620.0
525.4
6,139.9
6,139.9
-6.4
Sin Clasificar
Ago 13
y1)Amortizacin de Descuentos
x) Ajuste por valuacin
z4) Provisin para otras inversiones en instrumentos de
deuda
PRIVADO
Bancos Ahorro y Crdito
q) Inversiones en Depsitos a Plazo
Bancos Mltiples
q) Inversiones en Depsitos a Plazo
r) Inversiones en Fondos Interbancarios
Empresas Sector Real
aa) Inversiones Permanentes en Acciones
z) Otros Ttulos Valores
Entidades Financieras
aa) Inversiones Permanentes en Acciones
MONEDA EXTRANJERA
PUBLICO
Banco Central RD
t) Otros Certificados de inversin
Part. % en
Total Ago 13
29,507.0
27,706.8
27,438.2
21,450.8
20,928.3
372.2
100.0
50.2
5,989.1
5,989.1
-1.7
0.0
-1.7
20.6%
20.4%
21.3%
24.3%
31.0%
5.2%
1.2%
1.0%
14.8%
14.8%
100.0%
100.0%
100.0%
-6.4
522.8
201.6
201.6
51.1
1.0
50.1
2.8
0.3
2.5
267.3
267.3
5,250.9
3,608.4
846.4
846.4
421.7
321.2
301.2
265.6
268.6
3.8%
51.1
1.0
50.1
103.3
0.3
103.1
267.3
267.3
2,633.4
2,602.6
869.4
869.4
51.1
1.1
50.0
2.8
0.3
2.5
267.3
267.3
1,966.8
1,935.9
31.1
1.1
30.0
2.8
0.3
2.5
267.3
267.3
1,940.1
1,908.7
1.1
1.1
1.1
1.1
0.1%
0.1%
-2.8
-5.3
2.5
267.3
267.3
2,047.7
2,016.1
0.3
0.3
0.2%
0.6%
267.3
267.3
1,800.2
1,768.0
4.8%
4.8%
23.3%
27.2%
10:15:29 a.m.
Page 5 of 31
Dic 12
2,762.0
2,762.0
1,642.5
1,622.3
1,622.3
20.2
20.2
204.0
204.0
47.0
47.0
47.0
156.9
20.6
20.6
132.8
95.4
37.4
3.6
9.0
1.0
-6.4
Mar 13
May 13
1,733.2
1,733.2
30.8
10.2
10.2
20.6
20.6
202.6
202.6
48.4
48.4
48.4
154.2
20.7
20.7
131.2
93.1
38.1
2.4
8.2
1.1
-6.9
1,935.9
1,935.9
30.9
10.3
10.3
20.7
20.7
197.0
197.0
48.0
48.0
48.0
149.0
21.0
21.0
127.0
88.8
38.3
1.0
7.1
1.2
-7.3
Jun 13
1,908.7
1,908.7
31.4
10.4
10.4
21.0
21.0
198.3
198.3
48.8
48.8
48.8
149.4
21.4
21.4
127.8
89.0
38.8
0.3
6.5
1.2
-7.5
Jul 13
2,016.1
2,016.1
31.6
10.5
10.5
21.1
21.1
178.4
178.4
49.3
49.3
49.3
129.1
21.4
21.4
125.5
87.2
38.3
0.0
6.5
1.3
-7.7
-17.9
-5.0
-4.1
-1.6
-7.2
10:15:29 a.m.
Page 6 of 31
Ago 13
1,768.0
1,768.0
32.2
10.7
10.7
21.5
21.5
188.2
188.2
50.4
50.4
50.4
137.8
21.6
21.6
117.0
77.2
39.8
-0.7
6.2
1.1
-8.0
Part. % en
Total Ago 13
27.2%
27.2%
2.6%
2.1%
2.1%
3.0%
3.0%
60.7%
60.7%
100.0%
100.0%
100.0%
53.1%
100.0%
100.0%
44.5%
63.9%
28.1%
3.1%
-35.4%
98.8%
98.6%
Dic 12
26,172.1
21.1%
Mar 13
May 13
27,965.2
22.2%
10:15:29 a.m.
Jun 13
Jul 13
29,120.8
31,100.4
28,721.5
17.9%
19.6%
18.7%
Page 7 of 31
Ago 13
29,695.1
19.9%
Part. % en
Total Ago 13
19.9%
Dic 12
Mar 13
May 13
Jun 13
Jul 13
Bancos Mltiples
q) Inversiones en Depsitos a Plazo
MONEDA EXTRANJERA
PRIVADO
Bancos Mltiples
q) Inversiones en Depsitos a Plazo
TOTAL
Participacin Porcentual en el Total por Mes:
Part. % en
Total Ago 13
3,015.9
2,008.2
2,005.3
2,005.3
831.4
801.1
372.8
1,769.3
1,769.3
1,766.3
1,766.3
616.3
969.5
180.5
3,433.2
3,433.2
3,430.3
3,430.3
2,037.5
750.3
642.5
3,313.4
3,313.4
3,310.5
3,310.5
1,907.0
750.9
652.6
4,016.2
4,016.2
4,013.2
4,016.9
2,557.4
746.5
713.0
-3.7
-3.7
3,237.0
3,237.0
3,234.0
3,234.0
1,421.4
1,086.9
725.7
3.9%
3.9%
4.0%
4.0%
16.5%
1.6%
14.6%
3.0
3.0
3.0
1,007.7
1,007.7
1,007.7
1,007.7
3,015.9
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
0.2%
0.2%
0.2%
1,769.3
3,433.2
3,313.4
4,016.2
3,237.0
2.2%
2.1%
2.1%
2.6%
Sin Clasificar
z4) Provisin para otras inversiones en instrumentos de
deuda
PRIVADO
Ago 13
2.4%
1.4%
10:15:29 a.m.
Page 8 of 31
2.2%
Dic 12
Mar 13
12,519.3
10,593.3
10,254.6
7,797.8
6,427.9
716.8
513.1
140.0
2,456.9
2,456.9
12,019.2
10,792.8
10,513.8
8,477.7
6,999.6
766.4
329.6
382.1
2,036.2
2,036.2
12,184.5
10,688.4
10,438.6
8,175.4
7,574.9
472.3
128.1
338.6
55.8
55.8
135.1
135.1
82.5
78.5
4.0
65.3
65.3
1,926.0
599.1
599.1
599.1
1,326.9
725.5
May 13
Jul 13
12,643.2
11,029.9
10,737.3
7,954.8
7,153.8
533.8
81.2
186.0
2,785.9
2,785.9
-3.4
-3.4
12,521.1
10,960.0
10,706.4
8,031.1
7,347.2
522.8
161.0
8.7%
8.1%
8.3%
9.1%
10.9%
7.3%
3.2%
2,263.2
2,263.2
12,864.7
11,291.3
11,040.6
8,842.8
7,547.6
477.1
210.0
608.1
2,197.8
2,197.8
2,675.3
2,675.3
6.6%
6.6%
279.0
56.1
56.1
135.7
135.7
249.8
57.7
57.7
105.7
105.7
250.7
57.8
57.8
105.7
105.7
253.6
61.4
61.4
105.7
105.7
3.5%
92.1%
92.1%
7.7%
8.3%
82.4
78.5
4.0
4.8
4.8
1,226.4
607.1
607.1
607.1
619.3
81.6
77.6
4.0
4.8
4.8
1,496.1
863.6
863.6
863.6
632.5
82.4
78.4
4.0
4.8
4.8
1,573.4
931.9
931.9
931.9
641.6
8.5
8.3
292.6
61.4
61.4
145.8
105.7
40.0
80.7
76.9
3.9
4.7
4.7
1,613.3
1,038.9
1,038.9
1,038.9
574.4
8.6
8.6
81.6
77.7
4.0
4.8
4.8
1,561.1
976.2
976.2
976.2
584.8
8.6
8.6
63.4%
93.8%
8.6%
0.1%
0.1%
20.2%
15.0%
15.0%
15.0%
47.6%
1.7%
100.0%
Sin Clasificar
z4) Provisin para otras inversiones en instrumentos de
deuda
PRIVADO
Asociaciones Ahorro y Prstamos
q) Inversiones en Depsitos a Plazo
Bancos Mltiples
q) Inversiones en Depsitos a Plazo
r) Inversiones en Fondos Interbancarios
Empresas Sector Real
z) Otros Ttulos Valores
aa) Inversiones Permanentes en Acciones
Entidades Financieras
aa) Inversiones Permanentes en Acciones
MONEDA EXTRANJERA
PUBLICO
Gobierno Central RD
z) Otros Ttulos Valores
PRIVADO
Bancos Mltiples
z) Otros Ttulos Valores
10:15:29 a.m.
Page 9 of 31
Ago 13
Part. % en
Total Ago 13
Jun 13
Dic 12
Mar 13
May 13
601.3
601.3
619.3
619.3
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
Empresas Sector Real
z) Otros Ttulos Valores
632.5
632.5
40.2
40.2
40.2
40.2
40.2
0.2
633.0
633.0
Ago 13
Part. % en
Total Ago 13
565.7
565.7
-4.9
-4.9
-4.9
576.3
576.3
81.2%
81.2%
12,521.1
8.4%
-4.9
-4.9
TOTAL
Jul 13
725.5
Jun 13
12,519.3
10.1%
12,019.2
9.5%
10:15:29 a.m.
12,224.7
12,864.7
12,638.3
7.5%
8.1%
8.2%
Page 10 of 31
8.4%
Dic 12
8,954.1
7,535.4
6,964.4
5,428.0
2,722.4
542.1
1,655.0
508.5
2.2
2.2
253.3
253.3
1,249.2
1,249.2
31.8
31.8
Mar 13
May 13
9,234.5
7,566.3
6,995.1
5,700.3
2,025.4
1,112.0
2,084.1
478.8
2.2
2.2
155.4
155.4
1,137.3
1,137.3
9,521.5
7,925.6
7,315.1
5,712.7
2,301.0
592.6
2,624.5
194.7
2.2
2.2
179.5
179.5
1,420.7
1,420.7
Jun 13
9,629.6
8,227.2
7,617.7
5,537.3
2,458.0
899.8
2,080.0
99.5
2.2
2.2
209.7
209.7
1,868.5
1,868.5
Sin Clasificar
z4) Provisin para otras inversiones en instrumentos de
deuda
PRIVADO
Asociaciones Ahorro y Prstamos
q) Inversiones en Depsitos a Plazo
Bancos Mltiples
q) Inversiones en Depsitos a Plazo
Empresas Sector Real
aa) Inversiones Permanentes en Acciones
Entidades Financieras
aa) Inversiones Permanentes en Acciones
Jul 13
10,338.8
9,154.9
8,550.5
5,550.0
2,128.0
997.7
2,369.9
54.5
2.2
2.2
155.8
155.8
2,844.1
2,844.1
Ago 13
Part. % en
Total Ago 13
8,977.8
8,234.0
7,623.9
4,475.4
2,015.3
1,226.4
989.7
244.0
2.2
2.2
158.6
158.6
2,987.8
2,987.8
6.2%
6.0%
5.9%
5.1%
3.0%
24.7%
11.5%
3.4%
0.5%
0.5%
99.9%
99.9%
7.4%
7.4%
610.1
2.3
2.3
83.9
83.9
0.1
0.1
523.9
523.9
8.7%
3.5%
3.5%
6.6%
6.6%
0.2%
0.2%
9.4%
9.4%
-1.6
-1.6
571.0
3.4
3.4
43.7
43.7
0.1
0.1
523.9
523.9
571.2
3.4
3.4
43.8
43.8
0.1
0.1
523.9
523.9
10:15:29 a.m.
610.5
2.3
2.3
84.2
84.2
0.1
0.1
523.9
523.9
609.5
2.3
2.3
83.3
83.3
0.1
0.1
523.9
523.9
604.5
2.3
2.3
83.6
83.6
-5.3
-5.3
523.9
523.9
Page 11 of 31
Dic 12
Jun 13
743.8
636.4
8.5%
7.7%
403.1
403.1
403.1
245.0
245.0
245.0
1,462.7
1,462.7
205.5
205.5
205.5
249.6
249.6
249.6
1,492.7
1,492.7
103.3
103.3
103.3
250.8
250.8
250.8
1,297.6
1,297.6
104.7
104.7
104.7
254.3
254.3
254.3
636.4
636.4
107.4
107.4
107.4
260.9
260.9
260.9
36.7%
36.7%
21.1%
21.1%
21.1%
32.7%
32.7%
32.7%
245.0
244.6
0.4
249.6
249.3
0.4
250.8
250.4
0.4
254.3
254.0
0.4
1,078.5
1,078.5
105.3
105.3
105.3
252.4
252.4
252.4
0.0
0.0
255.9
255.6
0.4
-3.6
-3.6
260.9
260.5
0.4
32.7%
39.7%
0.3%
9,199.1
9,484.1
9,772.3
9,883.9
10,591.2
9,238.7
6.2%
6.0%
6.2%
6.9%
TOTAL
Participacin Porcentual en el Total por Mes:
Part. % en
Total Ago 13
1,183.9
1,078.5
Ago 13
1,402.3
1,297.6
Jul 13
1,595.9
1,492.7
May 13
1,668.2
1,462.7
1,418.6
1,015.5
1,015.5
1,015.5
Mar 13
7.4%
7.5%
10:15:29 a.m.
Page 12 of 31
6.2%
Dic 12
Mar 13
May 13
Jun 13
Jul 13
Ago 13
9,450.8
9,450.8
9,150.5
8,035.4
4,515.9
3,140.4
379.1
1,115.1
1,115.1
13.7%
15.1%
14.9%
38.7%
62.9%
36.4%
7.6%
2.7%
2.7%
0.1
0.1
300.2
300.1
250.1
50.0
0.1
0.1
21.2%
21.9%
19.7%
49.4%
0.3%
0.3%
9,003.7
7,966.5
9,450.8
6.3%
5.7%
5.2%
5,605.9
5,354.4
5,354.2
4,373.2
3,223.0
1,150.2
5,515.4
4,846.2
4,846.0
4,249.1
3,034.7
1,214.4
7,175.9
7,175.9
7,175.8
5,576.1
4,206.3
1,369.8
9,003.7
9,003.7
9,003.6
7,930.6
4,143.5
3,787.1
7,966.5
7,966.5
7,966.4
6,489.4
3,733.4
2,756.0
981.0
981.0
596.9
596.9
1,599.6
1,599.6
1,073.0
1,073.0
1,477.2
1,477.2
-0.2
-0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
251.5
251.5
251.5
251.5
5,605.9
0.1
0.1
669.3
669.3
669.3
669.3
5,515.4
0.1
0.1
0.1
0.1
7,175.9
4.4%
TOTAL
Participacin Porcentual en el Total por Mes:
4.5%
4.4%
10:15:29 a.m.
Part. % en
Total Ago 13
Page 13 of 31
6.3%
Dic 12
Mar 13
May 13
Jun 13
Jul 13
5,793.7
3,211.2
3,211.2
2,963.3
1,731.2
1,232.2
247.9
247.9
4,642.7
3,169.5
3,169.5
3,162.7
2,302.7
860.0
6.8
6.8
5,579.5
3,688.7
3,688.7
3,682.0
2,557.2
1,124.8
6.7
6.7
3,492.6
2,347.1
2,347.1
2,340.3
1,965.3
375.0
6.8
6.8
3,112.6
1,898.0
1,898.0
1,891.0
1,566.0
325.0
7.0
7.0
2,582.5
1,880.9
1,880.9
1,880.9
701.6
681.3
681.3
20.2
20.2
5.3
5.3
5.3
5.3
5.3
1,473.2
1,374.5
1,374.5
1,374.5
98.7
78.1
78.1
20.6
20.6
5.4
5.4
5.4
5.4
5.4
1,890.9
1,770.0
1,770.0
1,770.0
120.9
100.2
100.2
20.7
20.7
5.4
5.4
5.4
5.4
5.4
1,145.5
1,022.9
1,022.9
1,022.9
122.7
101.7
101.7
21.0
21.0
5.5
5.5
5.5
5.5
5.5
1,214.6
922.6
922.6
922.6
292.0
270.9
270.9
21.1
21.1
2.5
2.5
2.5
5.4
5.4
-2.9
-2.9
5,799.0
4,648.0
5,584.9
3,498.1
3,115.1
3.4%
2.2%
2.0%
PRIVADO
Bancos Mltiples
q) Inversiones en Depsitos a Plazo
MONEDA EXTRANJERA
PUBLICO
Gobierno Central RD
z) Otros Ttulos Valores
PRIVADO
Bancos Mltiples
q) Inversiones en Depsitos a Plazo
Empresas Sector Real
z) Otros Ttulos Valores
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
Entidades Financieras
aa) Inversiones Permanentes en Acciones
Sin Clasificar (provisiones)
z4) Provisin para otras inversiones en instrumentos de
deuda
TOTAL
Participacin Porcentual en el Total por Mes:
mircoles, 25 de septiembre de 2013
4.7%
3.7%
10:15:29 a.m.
Page 14 of 31
Ago 13
Part. % en
Total Ago 13
4,468.7
3,742.5
3,492.4
3,485.4
2,695.5
789.9
7.0
7.0
250.1
250.1
250.1
726.2
428.0
428.0
428.0
298.2
276.6
276.6
21.5
21.5
5.6
5.6
5.6
5.6
5.6
3.6%
3.2%
3.0%
4.6%
4.0%
9.2%
0.0%
0.0%
19.7%
19.7%
19.7%
9.4%
6.6%
6.6%
6.6%
24.5%
54.4%
54.4%
3.0%
3.0%
3.9%
3.9%
3.9%
3.9%
3.9%
4,474.3
3.0%
3.0%
Dic 12
1,851.9
1,514.7
1,514.7
1,134.5
1,119.4
15.1
380.2
380.2
Mar 13
May 13
2,353.8
2,017.3
2,017.3
1,563.5
1,097.9
66.0
385.0
14.6
453.8
453.8
Jun 13
2,486.2
2,133.6
2,133.6
1,065.8
951.7
69.1
45.0
2,670.9
2,310.1
2,260.1
1,276.0
1,206.2
69.8
2.0%
1.8%
1.8%
1.5%
1.8%
6.1%
608.9
608.9
731.2
731.2
1,069.0
1,069.0
-1.3
-1.3
984.1
984.1
2.4%
2.4%
50.0
50.0
50.0
360.8
360.8
360.8
360.8
81.8
81.8
81.8
81.8
81.8
49.4%
49.4%
49.4%
5.5%
5.5%
5.5%
5.5%
12.5%
12.5%
12.5%
12.5%
12.5%
2,752.7
1.8%
337.2
337.2
337.2
337.2
56.7
56.7
56.7
56.7
56.7
336.5
336.5
336.5
336.5
57.8
57.8
57.8
57.8
57.8
388.6
388.6
388.6
388.6
78.6
78.6
78.6
78.6
78.6
36.0
36.0
36.0
335.7
335.7
335.7
335.7
79.7
79.7
79.7
79.7
79.7
1,908.6
2,411.5
2,334.6
2,562.0
2,565.3
1.4%
1.6%
1.7%
Bancos Mltiples
r) Inversiones en Fondos Interbancarios
Gobierno Central RD
z) Otros Ttulos Valores
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
Entidades Financieras
q) Inversiones en Depsitos a Plazo
Sin Clasificar (provisiones)
z3) Provisin para Inversiones en valores mantenidas
hasta su vencimiento
TOTAL
Participacin Porcentual en el Total por Mes:
1.5%
1.9%
10:15:29 a.m.
Part. % en
Total Ago 13
2,482.3
2,146.6
2,110.6
1,379.3
1,079.9
69.5
230.0
PUBLICO
Ago 13
2,256.0
1,867.4
1,867.4
1,258.5
1,099.7
68.7
90.0
Sin Clasificar
MONEDA EXTRANJERA
Jul 13
352.6
352.6
352.6
352.6
79.2
79.2
79.2
80.3
80.3
-1.1
-1.1
Page 15 of 31
1.8%
Dic 12
Mar 13
May 13
Jun 13
Jul 13
Ago 13
Part. % en
Total Ago 13
689.8
289.0
282.0
142.8
92.6
50.2
139.2
139.2
7.1
7.1
7.1
400.8
400.8
400.8
400.8
87.1
87.1
87.1
87.1
54.3
25.9
6.8
581.9
146.6
139.6
88.7
83.3
5.3
50.9
50.9
7.1
7.1
7.1
435.3
435.3
435.3
435.3
88.8
88.8
88.8
88.8
55.4
26.4
7.0
705.0
182.6
175.6
174.8
148.8
26.0
0.8
0.8
7.1
7.1
7.1
522.4
522.4
522.4
522.4
89.1
89.1
89.1
89.1
55.6
26.5
7.0
713.7
182.0
174.9
174.5
150.5
24.0
0.4
0.4
7.1
7.1
7.1
531.7
531.7
531.7
531.7
85.8
85.8
85.8
85.8
56.4
22.3
7.1
700.5
165.8
159.2
158.8
123.8
35.0
0.4
0.4
6.6
6.6
6.6
534.7
534.7
534.7
534.7
85.5
85.5
85.5
86.4
56.8
22.5
7.1
-0.9
-0.9
743.8
260.3
253.2
252.8
252.8
0.0
0.4
0.4
7.1
7.1
7.1
483.5
483.5
483.5
483.5
88.0
88.0
88.0
88.0
57.9
22.9
7.3
0.6%
0.2%
0.2%
0.3%
0.4%
0.0%
0.0%
0.0%
15.4%
15.4%
15.4%
7.4%
7.4%
7.4%
7.4%
10.7%
10.7%
10.7%
10.7%
8.8%
100.0%
5.1%
TOTAL
776.9
670.7
794.1
799.5
786.0
831.8
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
0.6%
MONEDA NACIONAL
PUBLICO
Banco Central
t) Otros Certificados de inversin
p) Depsitos remunerados a corto plazo
Gobierno Central
z) Otros Ttulos Valores
PRIVADO
Empresas Sector Real
aa) Inversiones Permanentes en Acciones
MONEDA EXTRANJERA
PUBLICO
Gobierno Central RD
z) Otros Ttulos Valores
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
Entidades Financieras
q) Inversiones en Depsitos a Plazo
f) Certificados de Depsitos a Plazo Negociables
aa) Inversiones Permanentes en Acciones
Sin Clasificar (provisiones)
z4) Provisin para otras inversiones en instrumentos de
deuda
10:15:29 a.m.
Page 16 of 31
Dic 12
Mar 13
May 13
Jun 13
Jul 13
Ago 13
Part. % en
Total Ago 13
739.9
319.9
310.0
217.4
150.0
67.3
92.6
92.6
850.2
371.5
361.6
331.5
293.9
37.7
30.1
30.1
831.4
232.2
222.3
116.8
80.0
36.8
105.5
105.5
865.9
213.5
203.6
112.8
77.0
35.8
90.7
90.7
892.1
262.8
252.9
142.3
106.0
36.3
110.7
110.7
-0.1
-0.1
1,117.7
433.1
423.2
281.9
160.0
121.8
141.4
141.4
0.9%
0.4%
0.4%
0.4%
1.9%
0.2%
0.3%
0.3%
9.9
9.9
9.9
420.0
420.0
420.0
420.0
58.4
58.4
58.4
58.4
40.2
18.2
9.9
9.9
9.9
478.7
478.7
478.7
478.7
59.5
59.5
59.5
59.5
41.0
18.6
9.9
9.9
9.9
599.2
599.2
599.2
599.2
59.8
59.8
59.8
59.8
41.2
18.6
9.9
9.9
9.9
652.5
652.5
652.5
652.5
60.7
60.7
60.7
60.7
41.8
18.9
9.9
9.9
9.9
629.3
629.3
629.3
629.3
53.1
53.1
53.1
53.2
34.2
19.0
-0.2
-0.2
9.9
9.9
9.9
684.6
684.6
684.6
684.6
62.2
62.2
62.2
62.2
42.8
19.4
0.8%
0.8%
0.8%
10.5%
10.5%
10.5%
10.5%
32.6%
32.6%
32.6%
32.6%
30.2%
39.8%
TOTAL
798.3
909.8
891.2
926.6
945.2
1,179.9
0.8%
0.6%
0.7%
0.5%
0.6%
0.6%
0.8%
MONEDA NACIONAL
PUBLICO
Banco Central
p) Depsitos remunerados a corto plazo
t) Otros Certificados de inversin
Gobierno Central
z) Otros Ttulos Valores
Sin Clasificar
z4) Provisin para otras inversiones en instrumentos de
deuda
PRIVADO
Bancos Mltiples
q) Inversiones en Depsitos a Plazo
MONEDA EXTRANJERA
PUBLICO
Gobierno Central RD
z) Otros Ttulos Valores
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
Entidades Financieras
aa) Inversiones Permanentes en Acciones
z) Otros Ttulos Valores
Sin Clasificar (provisiones)
z4) Provisin para otras inversiones en instrumentos de
deuda
10:15:29 a.m.
Page 17 of 31
Dic 12
1,711.6
783.9
783.9
670.1
543.1
127.0
113.8
113.8
Mar 13
May 13
1,349.2
887.3
887.3
778.4
426.3
352.0
108.9
108.9
1,778.2
713.1
688.1
618.2
386.9
231.3
69.9
69.9
Jun 13
2,292.0
1,205.6
1,205.6
992.3
441.2
551.1
213.2
213.2
Sin Clasificar
z4) Provisin para otras inversiones en instrumentos de
deuda
PRIVADO
Bancos Mltiples
r) Inversiones en Fondos Interbancarios
MONEDA EXTRANJERA
PUBLICO
Gobierno Central RD
z) Otros Ttulos Valores
PRIVADO
Empresas Sector Real
z) Otros Ttulos Valores
Entidades Financieras
b) Otros Bonos y Obligaciones
Sin Clasificar
y1)Amortizacin de Descuentos
y2) Amortizacin de Primas
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
Empresas Sector Real
j) Papeles comerciales
927.7
828.1
828.1
828.1
99.5
99.5
99.5
461.9
199.2
199.2
199.2
262.8
80.5
80.5
182.3
182.3
0.0
0.0
0.0
344.0
344.0
344.0
345.4
345.4
10:15:29 a.m.
Jul 13
1,856.3
888.3
793.2
544.5
298.5
246.0
249.7
249.7
-1.0
-1.0
25.0
25.0
25.0
1,065.1
984.3
984.3
984.3
80.8
80.8
80.8
1,086.5
1,004.5
1,004.5
1,004.5
82.0
82.0
82.0
95.1
95.1
95.1
968.0
885.5
885.5
885.5
82.5
82.5
82.5
170.4
170.4
170.4
170.1
170.1
246.8
246.8
246.8
257.7
257.7
239.3
239.3
239.3
213.9
213.9
Page 18 of 31
Ago 13
Part. % en
Total Ago 13
1,908.3
789.6
789.6
559.9
377.9
182.0
229.7
229.7
1.5%
0.7%
0.7%
0.7%
0.6%
2.1%
0.6%
0.6%
1,118.7
1,034.6
1,034.6
1,034.6
84.1
84.1
84.1
15.5%
15.9%
15.9%
15.9%
11.8%
11.8%
11.8%
238.8
238.8
238.8
219.0
219.0
75.8%
75.8%
75.8%
100.0%
100.0%
Dic 12
Mar 13
May 13
Jun 13
Entidades Financieras
-1.4
0.4
0.0
-1.7
0.3
0.0
-0.1
0.4
-10.9
0.0
-0.1
-10.8
42.6
42.6
-13.9
0.0
-0.1
-13.8
-3.4
-3.4
1,693.2
1,948.6
2,538.9
2,095.7
1.2%
1.6%
1.4%
TOTAL
Participacin Porcentual en el Total por Mes:
1,711.6
1.4%
Jul 13
1.3%
10:15:29 a.m.
Page 19 of 31
Ago 13
Part. % en
Total Ago 13
43.6
43.6
-23.7
0.0
-0.1
-23.6
36.1%
36.1%
96.9%
1.2%
1.4%
135.4%
2,147.1
1.4%
1.4%
Dic 12
Mar 13
May 13
Jun 13
Jul 13
349.6
141.2
141.2
141.2
131.0
10.1
213.8
87.4
87.4
87.4
71.0
16.2
0.1
337.7
210.0
210.0
210.0
204.0
5.8
0.2
471.9
360.9
360.9
360.9
355.1
5.8
0.0
434.8
322.9
322.9
322.9
317.0
5.9
0.1
208.5
208.5
208.5
208.5
0.0
0.0
0.0
0.0
0.0
126.4
126.4
126.4
126.4
127.7
127.7
127.7
127.7
110.9
110.9
110.9
110.9
111.9
111.9
111.9
111.9
-2.3
-2.3
-2.3
Ago 13
432.3
318.0
303.0
303.0
297.0
5.9
0.1
15.0
15.0
15.0
114.2
114.2
114.2
114.2
0.5%
0.4%
0.4%
0.4%
3.4%
0.0%
0.0%
1.2%
1.2%
1.2%
22.4%
22.4%
22.4%
22.4%
0.3%
-2.3
-2.2
-0.2
TOTAL
349.6
213.8
337.7
471.9
432.5
432.3
0.3%
0.2%
0.2%
0.3%
0.3%
0.3%
Part. % en
Total Ago 13
10:15:29 a.m.
Page 20 of 31
Dic 12
Mar 13
May 13
Jun 13
Entidades Financieras
aa) Inversiones Permanentes en Acciones
428.7
387.0
386.9
345.4
315.4
30.0
413.5
371.1
371.0
322.9
322.9
430.1
305.5
305.4
256.8
256.8
706.9
579.3
579.2
495.0
495.0
0.5%
0.5%
0.5%
0.6%
43.4%
0.1
0.1
43.4
43.4
0.1
0.1
41.4
41.4
0.1
0.1
48.1
48.1
0.1
0.1
48.6
48.6
0.0
0.0
0.1
0.1
84.2
84.2
100.0%
100.0%
0.2%
0.2%
0.1
0.1
0.1
0.1
0.1
0.1
140.2
140.2
140.2
140.2
17.8
17.8
17.8
16.9
16.9
0.9
0.9
0.1
0.1
0.1
41.6
41.6
41.6
41.6
31.4
31.4
31.4
30.5
30.5
0.9
0.9
0.1
0.1
0.1
42.3
42.3
42.3
42.3
31.9
31.9
31.9
31.0
31.0
0.9
0.9
0.1
0.1
0.1
124.6
124.6
124.6
124.6
31.8
31.8
31.8
31.2
31.2
0.9
0.9
-0.3
-0.3
0.1
0.1
0.1
127.6
127.6
127.6
127.6
32.7
32.7
32.7
31.8
31.8
0.9
0.9
0.0%
0.0%
0.0%
2.0%
2.0%
2.0%
2.0%
18.8%
18.8%
18.8%
99.4%
99.4%
0.7%
0.7%
PUBLICO
Gobierno Central RD
z) Otros Ttulos Valores
MONEDA EXTRANJERA
PRIVADO
Empresas Sector Real
z) Otros Ttulos Valores
Entidades Financieras
aa) Inversiones Permanentes en Acciones
17.4
17.4
17.4
16.5
16.5
0.9
0.9
Part. % en
Total Ago 13
623.7
483.5
483.4
439.9
354.9
85.0
MONEDA EXTRANJERA
NO RESIDENTE
Ago 13
738.2
738.2
738.1
621.1
210.8
150.0
260.3
0.1
0.1
116.9
116.9
Sin Clasificar
z4) Provisin para otras inversiones en instrumentos de
deuda
PRIVADO
Jul 13
10:15:29 a.m.
Page 21 of 31
Dic 12
Mar 13
May 13
Jun 13
Jul 13
Ago 13
TOTAL
755.6
641.5
460.1
445.4
461.9
739.6
0.6%
0.5%
0.3%
0.3%
0.3%
0.5%
10:15:29 a.m.
Page 22 of 31
Part. % en
Total Ago 13
0.5%
Dic 12
462.8
462.7
455.9
344.2
186.9
5.4
0.0
151.8
11.7
11.7
100.0
100.0
Mar 13
May 13
Jun 13
Jul 13
Bancos Mltiples
z) Otros Ttulos Valores
r) Inversiones en Fondos Interbancarios
MONEDA EXTRANJERA
PRIVADO
Entidades Financieras
c) Bonos y obligaciones indexados a moneda extranjera
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
Empresas Sector Real
z) Otros Ttulos Valores
Entidades Financieras
q) Inversiones en Depsitos a Plazo
6.9
6.9
6.9
0.0
0.0
0.0
0.0
0.0
15.3
15.3
15.3
0.1
0.1
15.2
10.4
0.7%
0.7%
0.7%
0.5%
31.5%
0.6%
0.0%
5.2
5.2
260.0
260.0
-0.1
-0.1
9.2
9.2
135.0
135.0
100.0%
100.0%
100.0%
100.0%
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.4%
6.4%
100.0%
22.2
22.2
22.2
0.2
0.2
22.0
17.1
22.1
22.1
22.1
0.2
0.2
22.2
17.2
22.8
22.8
22.8
0.2
0.2
22.6
17.5
2.7%
2.7%
2.7%
0.6%
0.6%
2.8%
2.7%
421.9
421.9
400.1
315.7
315.7
545.9
545.9
539.1
316.3
316.2
588.8
588.8
581.9
316.7
316.7
0.0
0.1
0.0
12.3
12.3
72.0
72.0
13.8
13.8
209.0
209.0
6.9
6.9
6.9
21.9
21.9
6.9
15.0
15.7
15.7
15.7
0.2
0.2
15.5
10.6
21.9
21.9
21.9
0.2
0.2
21.7
16.8
10:15:29 a.m.
Part. % en
Total Ago 13
540.5
540.5
533.6
389.4
359.5
29.9
0.1
510.3
510.3
503.4
494.9
248.5
96.0
0.0
0.0
150.4
8.5
8.5
Sin Clasificar
z3) Provisin para Inversiones en valores mantenidas
hasta su vencimiento
PRIVADO
Ago 13
Page 23 of 31
Dic 12
Mar 13
May 13
Jun 13
Jul 13
Ago 13
Part. % en
Total Ago 13
4.8
4.9
4.9
5.0
5.0
-0.2
-0.2
5.1
3.6%
TOTAL
478.1
525.9
443.8
568.2
610.9
563.3
0.4%
0.4%
0.4%
0.3%
0.4%
0.4%
0.4%
10:15:29 a.m.
Page 24 of 31
Dic 12
Mar 13
May 13
RESIDENTE
22.0
22.0
22.0
22.0
22.0
MONEDA NACIONAL
PUBLICO
Banco Central
p) Depsitos remunerados a corto plazo
d) Certificados de Inversin Cero Cupn
Jun 13
50.3
50.3
50.3
50.3
27.3
23.0
Jul 13
33.1
33.1
33.0
33.0
33.0
0.2%
0.2%
0.2%
0.2%
0.4%
0.1
0.1
0.1
33.1
0.1%
0.1%
0.1%
0.0%
Bancos Mltiples
r) Inversiones en Fondos Interbancarios
10:15:29 a.m.
Part. % en
Total Ago 13
16.1
16.1
16.1
16.1
16.1
PRIVADO
TOTAL
Ago 13
22.0
50.3
16.1
0.0%
0.0%
0.0%
Page 25 of 31
0.0%
Dic 12
Mar 13
May 13
RESIDENTE
Jun 13
Jul 13
Ago 13
Part. % en
Total Ago 13
892.3
888.0
888.0
267.4
215.4
52.0
0.1
0.1
620.5
620.5
1.6%
1.8%
1.8%
2.7%
18.9%
0.6%
0.1%
0.1%
1.5%
1.5%
TOTAL
10.6
10.6
10.6
10.6
10.6
805.3
4.2
4.2
4.2
4.2
10.7
10.7
10.7
10.7
10.7
865.5
4.3
4.3
4.3
4.3
10.9
10.9
10.9
10.9
10.9
903.2
0.1%
0.1%
0.1%
0.1%
1.7%
1.7%
1.7%
1.7%
1.7%
0.6%
0.5%
0.6%
0.6%
794.8
794.8
794.8
394.9
315.9
79.0
0.0
0.0
399.9
399.9
MONEDA NACIONAL
PUBLICO
Banco Central
z) Otros Ttulos Valores
p) Depsitos remunerados a corto plazo
Entidades Financieras
q) Inversiones en Depsitos a Plazo
Gobierno Central
z) Otros Ttulos Valores
Sin Clasificar
z3) Provisin para Inversiones en valores mantenidas
hasta su vencimiento
z4) Provisin para otras inversiones en instrumentos de
deuda
MONEDA EXTRANJERA
-0.3
PUBLICO
Gobierno Central RD
z) Otros Ttulos Valores
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
Entidades Financieras
q) Inversiones en Depsitos a Plazo
854.8
850.6
850.6
324.9
268.9
56.0
0.0
0.0
526.4
526.4
-0.7
-0.3
10:15:29 a.m.
Page 26 of 31
Dic 12
122,891.4
106,969.1
100,609.8
71,314.1
48,447.0
13,992.7
6,219.8
2,106.9
397.7
150.1
439.2
439.2
0.1
253.3
253.3
28,471.3
28,459.7
11.7
131.8
131.8
Mar 13
124,658.3
113,567.3
107,368.8
78,877.7
54,967.0
14,065.2
4,724.6
4,301.3
669.5
150.1
0.0
439.2
439.2
0.1
155.4
155.4
27,896.4
27,888.0
8.5
Jun 13
161,596.5
150,119.6
143,884.6
103,937.2
58,047.5
35,019.7
5,644.0
3,968.3
1,107.6
150.1
156,780.1
146,419.0
139,958.2
96,413.9
57,855.0
26,803.9
5,832.1
4,748.4
1,024.4
150.1
152,130.4
141,876.3
135,489.6
90,814.7
58,832.3
21,234.9
5,284.5
4,401.5
911.5
150.1
147,551.2
138,087.7
130,775.5
89,482.1
67,436.0
8,615.8
7,182.3
4,958.1
1,139.8
150.1
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
439.2
439.2
0.1
179.6
179.6
39,256.7
39,244.4
12.3
72.0
72.0
439.2
439.2
0.1
209.7
209.7
42,686.4
42,672.6
13.8
209.0
209.0
439.2
439.2
0.1
155.8
155.8
43,854.6
43,849.3
5.2
260.0
260.0
-34.7
439.2
439.2
0.1
158.7
158.7
40,562.1
40,552.9
9.2
135.0
135.0
-1.7
0.0
-1.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
7,312.2
206.7
139.9
100.0%
100.0%
100.0%
Sin Clasificar
Jul 13
y1)Amortizacin de Descuentos
x) Ajuste por valuacin
z3) Provisin para Inversiones en valores mantenidas
hasta su vencimiento
z4) Provisin para otras inversiones en instrumentos de
deuda
PRIVADO
Asociaciones Ahorro y Prstamos
z) Otros Ttulos Valores
Ago 13
Part. % en
Total Ago 13
May 13
-1.6
-33.1
6,359.3
202.3
140.2
6,198.5
202.5
140.0
10:15:29 a.m.
6,235.0
203.0
140.0
6,460.8
203.0
139.9
6,386.7
206.6
139.9
Page 27 of 31
Dic 12
62.1
202.8
1.2
201.6
499.0
442.1
50.1
6.9
136.2
86.3
49.9
5,318.9
5,318.9
15,922.4
10,400.1
846.4
846.4
9,553.6
9,553.6
5,522.3
4,648.4
4,648.4
Mar 13
May 13
Entidades Financieras
e) Certificados Financieros Negociables
b) Otros Bonos y Obligaciones
870.9
870.9
3.0
2.9
Ago 13
Part. % en
Total Ago 13
63.0
1.2
1.2
63.1
1.2
1.2
66.7
1.2
1.2
66.8
1.2
1.2
100.0%
100.0%
100.0%
499.7
442.8
50.1
6.9
236.7
186.8
49.9
5,258.4
5,258.4
11,091.0
9,649.6
869.4
869.4
6,268.5
6,268.5
2,511.7
2,511.7
1,441.4
420.1
420.1
550.2
453.2
90.0
6.9
131.4
85.4
46.0
5,349.2
5,349.2
11,476.9
10,282.9
525.3
452.3
66.0
6.9
132.1
86.1
46.0
5,599.2
5,599.2
10,361.1
9,265.1
625.5
452.6
166.0
6.9
-45.9
84.4
-130.3
5,599.2
5,599.2
10,254.1
9,056.1
1,376.3
1,268.3
101.2
6.9
128.7
82.8
46.0
5,599.2
5,599.2
9,463.6
8,235.9
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
7,736.5
7,736.5
2,546.4
2,546.4
1,194.0
341.4
341.4
6,902.0
6,902.0
2,154.2
2,154.2
1,198.0
507.3
498.6
8.6
6,503.5
6,503.5
1,732.5
1,732.5
1,227.6
517.5
509.0
8.6
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
836.3
836.3
184.9
2.7
182.3
850.2
850.2
2.4
2.4
6,898.7
6,898.7
2,366.4
2,366.4
1,096.0
336.3
327.7
8.3
0.2
757.1
757.1
2.6
2.6
690.5
690.5
0.2
0.2
709.9
709.9
0.2
0.2
100.0%
100.0%
100.0%
100.0%
Jul 13
62.5
1.2
1.2
Jun 13
10:15:29 a.m.
Page 28 of 31
Dic 12
16.7
20.6
1,513.3
277.3
277.3
277.3
277.3
1,236.0
48.0
48.0
48.0
1,188.0
262.0
170.1
70.9
21.0
1,546.2
264.1
264.1
264.1
264.1
1,282.0
48.8
48.8
48.8
1,233.2
310.2
257.7
31.2
21.4
878.2
578.4
133.3
95.4
45.3
25.9
3.6
1.0
-6.4
9.0
884.2
582.5
135.8
93.1
46.4
26.4
1.0
1.5
-7.0
6.5
924.7
626.3
136.4
88.8
46.9
26.5
1.3
1.2
-7.3
7.5
933.6
636.4
138.3
89.0
47.5
22.3
-10.6
1.2
-7.6
-4.3
PRIVADO
Entidades Financieras
z) Otros Ttulos Valores
MONEDA EXTRANJERA
PUBLICO
Banco Central de Paises OECD
b) Otros Bonos y Obligaciones
PRIVADO
Empresas Sector Real
1,231.1
265.0
265.0
265.0
265.0
966.1
47.0
47.0
47.0
919.1
37.3
j) Papeles comerciales
z) Otros Ttulos Valores
b) Otros Bonos y Obligaciones
Jun 13
0.0
0.0
0.0
1,589.0
272.3
272.3
272.3
272.3
1,316.7
48.4
48.4
48.4
1,268.4
383.2
345.4
17.0
20.7
y1)Amortizacin de Descuentos
MONEDA NACIONAL
May 13
Jul 13
Ago 13
Part. % en
Total Ago 13
0.0
Sin Clasificar
NO RESIDENTE
Mar 13
10:15:29 a.m.
1,493.8
266.7
266.7
266.7
266.7
1,227.1
49.3
49.3
49.3
1,177.9
266.7
213.9
31.4
21.4
0.0
973.3
643.8
129.4
129.8
47.8
22.5
-13.8
1.3
-7.8
-7.3
-48.3
-5.0
Page 29 of 31
1,557.2
269.2
269.2
269.2
269.2
1,288.1
50.4
50.4
50.4
1,237.7
272.5
219.0
32.0
21.6
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
989.7
655.4
141.9
120.8
48.8
22.9
-24.5
1.1
-8.1
-17.5
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Dic 12
Mar 13
May 13
Jun 13
TOTAL
Participacin Porcentual en el Total por Mes:
Jul 13
Ago 13
Part. % en
Total Ago 13
-4.1
-10.0
-29.2
124,122.5
100.0%
126,247.3
100.0%
10:15:29 a.m.
163,109.8
158,326.3
153,624.2
100.0%
100.0%
100.0%
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149,108.5
100.0%
100.0%
Dic 12
Mar 13
May 13
Jun 13
Jul 13
Ago 13
Part. % en
Total Ago 13
Fuente: Portal Web de la Superintendencia de Bancos. Reporte en Base Access desarrollada Jos Alfredo Guerrero. Anexo el reporte impreso de la SIB al
mes de junio 2013. La SIB no computa en el total los datos que nombra "Sin Clasificar", de ah la diferencia con ste en los totales.
10:15:29 a.m.
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