CUADRO I.

12
PRINCIPALES CUENTAS ACTIVAS Y PASIVAS DE LOS BANCOS UNIVERSALES
(Bolívares)

CARTERA DE DEPÓSITOS A LA DEPÓSITOS DE DEPÓSITOS A

SEMANA AL: CUENTAS ACTIVAS DISPONIBILIDADES INVERSIONES CUENTAS PASIVAS
CRÉDITOS VISTA AHORRO PLAZO

4/22/2022 29,981,941,788 9,595,975,020 1,659,439,621 18,726,527,147 12,710,232,388 11,724,041,799 969,952,865 16,237,724

4/15/2022 29,541,515,383 9,235,035,349 1,645,456,118 18,661,023,916 12,481,837,434 11,620,453,833 845,198,169 16,185,432
4/8/2022 29,065,602,197 8,882,421,248 1,592,413,516 18,590,767,433 12,013,333,155 11,233,202,819 763,997,581 16,132,755
4/1/2022 28,740,618,093 8,702,376,607 1,534,681,828 18,503,559,658 11,768,420,775 10,992,425,620 760,104,109 15,891,046
3/25/2022 28,014,280,530 8,269,817,098 1,464,655,622 18,279,807,810 11,252,978,679 10,472,886,396 764,387,548 15,704,735
3/18/2022 27,109,291,904 7,810,959,492 1,381,661,452 17,916,670,960 10,598,959,136 10,095,225,544 488,202,483 15,531,109
3/11/2022 27,387,741,146 7,907,260,795 1,360,094,169 18,120,386,182 10,510,464,597 10,043,280,121 451,421,113 15,763,363
3/4/2022 27,654,806,259 7,934,124,202 1,366,824,386 18,353,857,671 10,593,094,121 10,104,516,473 472,673,195 15,904,453
2/25/2022 27,683,277,529 7,912,412,872 1,338,875,349 18,431,989,308 10,648,600,908 10,153,351,768 479,305,209 15,943,931
2/18/2022 27,507,376,032 7,668,708,461 1,328,650,888 18,510,016,683 10,449,204,425 9,975,265,167 457,870,564 16,068,694
2/11/2022 27,535,543,231 7,538,091,197 1,324,461,703 18,672,990,331 10,295,275,338 9,825,776,513 453,261,531 16,237,294
2/4/2022 27,742,920,731 7,647,025,658 1,329,551,678 18,766,343,395 10,312,449,835 9,841,491,415 454,602,602 16,355,818
1/28/2022 27,872,452,025 7,531,997,832 1,364,281,873 18,976,172,320 9,990,878,594 9,517,956,833 456,358,862 16,562,899
1/21/2022 27,917,423,757 7,440,063,383 1,400,172,096 19,077,188,278 9,801,130,974 9,350,786,333 433,656,645 16,687,996
1/14/2022 28,022,813,909 7,485,325,523 1,436,326,210 19,101,162,176 9,791,000,406 9,320,054,722 454,254,831 16,690,853
1/7/2022 28,025,892,009 7,501,150,583 1,464,982,961 19,059,758,465 9,752,499,200 9,266,650,863 469,260,513 16,587,824
12/31/2021 27,852,726,313 7,363,587,107 1,471,240,688 19,017,898,518 9,631,776,468 9,103,748,868 511,522,880 16,504,720
12/24/2021 27,671,279,474 7,131,132,137 1,505,569,615 19,034,577,722 9,340,906,348 8,811,659,393 512,685,707 16,561,248
12/17/2021 27,540,749,461 6,966,032,964 1,504,953,402 19,069,763,095 9,261,968,650 8,774,103,942 471,224,242 16,640,466
12/10/2021 27,407,488,168 6,796,186,712 1,459,535,098 19,151,766,358 9,152,920,346 8,710,830,389 425,386,982 16,702,975
12/3/2021 27,406,155,271 6,862,731,263 1,441,361,338 19,102,062,670 9,151,411,962 8,690,910,261 443,830,854 16,670,847
11/26/2021 26,765,550,414 6,521,488,956 1,396,344,400 18,847,717,058 8,860,797,963 8,396,734,809 447,604,658 16,458,496
11/19/2021 26,549,367,596 6,436,378,810 1,383,985,201 18,729,003,585 8,786,924,156 8,284,653,109 485,985,924 16,285,123
11/12/2021 25,746,477,442 6,057,086,307 1,354,110,424 18,335,280,711 8,405,731,553 8,015,736,472 373,942,609 16,052,472
11/5/2021 25,589,746,787 6,097,484,303 1,322,493,503 18,169,768,981 8,310,491,399 7,930,495,342 364,113,600 15,882,457
10/29/2021 24,908,329,402 5,925,062,694 1,289,386,772 17,693,879,936 8,126,141,437 7,735,759,015 374,911,005 15,471,417
10/22/2021 24,283,810,346 5,860,584,897 1,225,456,932 17,197,768,517 7,580,881,513 7,215,137,657 350,755,898 14,987,958
10/15/2021 24,089,179,401 5,735,385,853 1,227,202,616 17,126,590,932 7,421,761,254 7,113,011,410 293,758,102 14,991,742
10/8/2021 24,188,111,639 5,771,173,124 1,270,900,936 17,146,037,579 7,326,830,648 6,997,628,756 314,193,395 15,008,497

Fuente: Banco Central de Venezuela

Nota: La información corresponde a los saldos promedios de cada semana de la Posición diaria de Efectivo, Colocaciones y Obligaciones de las instituciones bancarias.
Expresado en la escala monetaria vigente a partir del 01/10/2021 según G.O. N° 42.185 del 06/08/2021.
 CUADRO I.11
PRINCIPALES CUENTAS ACTIVAS Y PASIVAS DE LOS BANCOS COMERCIALES
(Bolívares)

CARTERA DE CUENTAS DEPÓSITOS A LA DEPÓSITOS DE DEPÓSITOS A

SEMANA AL: CUENTAS ACTIVAS DISPONIBILIDADES INVERSIONES
CRÉDITOS PASIVAS VISTA AHORRO PLAZO

22/04/2022 (*) 57,553,743 17,000,586 19,134,646 21,418,511 78,040 78,000 40 0

15/04/2022 (*) 57,777,811 16,971,115 19,188,789 21,617,906 78,040 78,000 40 0
08/04/2022 (*) 58,062,055 17,282,023 19,152,539 21,627,492 78,040 78,000 40 0
01/04/2022 (*) 60,070,151 20,936,801 17,742,189 21,391,160 78,040 78,000 40 0
25/03/2022 (*) 59,419,627 21,406,496 17,914,164 20,098,967 78,040 78,000 40 0
18/03/2022 (*) 58,852,302 21,056,210 18,195,388 19,600,704 78,040 78,000 40 0
11/03/2022 (*) 59,903,456 21,437,982 18,850,513 19,614,960 78,040 78,000 40 0
04/03/2022 (*) 60,612,621 21,602,011 19,210,231 19,800,378 51,511 51,473 38 0
25/02/2022 (*) 62,048,476 21,720,567 19,080,127 21,247,782 51,511 51,473 38 0
18/02/2022 (*) 62,540,509 21,689,619 19,366,277 21,484,613 51,511 51,473 38 0
11/02/2022 (*) 63,759,116 22,130,463 20,158,917 21,469,736 17,175 17,167 8 0
04/02/2022 (*) 64,773,982 23,012,214 20,318,537 21,443,231 17,175 17,167 8 0
28/01/2022 (*) 62,753,935 23,159,654 17,743,130 21,851,151 17,175 17,167 8 0
21/01/2022 (*) 63,945,295 23,575,073 18,332,588 22,037,634 17,175 17,167 8 0
14/01/2022 (*) 64,571,084 23,916,519 18,567,174 22,087,391 17,175 17,167 8 0
07/01/2022 (*) 64,068,704 23,733,957 18,421,063 21,913,684 17,175 17,167 8 0
31/12/2021 (*) 68,227,142 25,827,544 20,645,741 21,753,857 17,175 17,167 8 0
24/12/2021 (*) 69,230,408 27,759,777 19,634,135 21,836,496 17,175 17,167 8 0
17/12/2021 (*) 65,986,874 26,045,090 18,010,403 21,931,381 17,175 17,167 8 0
10/12/2021 (*) 68,995,850 30,005,107 16,989,731 22,001,012 17,175 17,167 8 0
03/12/2021 (*) 70,198,131 31,255,112 16,560,687 22,382,332 17,175 17,167 8 0
26/11/2021 (*) 76,603,348 38,140,547 14,778,563 23,684,238 17,175 17,167 8 0
19/11/2021 (*) 76,552,251 38,054,570 15,004,446 23,493,235 17,175 17,167 8 0
12/11/2021 (*) 75,577,943 37,421,606 14,918,463 23,237,874 17,175 17,167 8 0
05/11/2021 (*) 74,882,071 36,878,192 14,867,483 23,136,396 17,175 17,167 8 0
29/10/2021 (*) 71,843,527 35,289,384 14,699,393 21,854,750 17,175 17,167 8 0
22/10/2021 (*) 69,786,236 34,282,131 14,325,860 21,178,245 17,175 17,167 8 0
15/10/2021 (*) 71,017,904 35,449,263 14,339,277 21,229,364 17,175 17,167 8 0
08/10/2021 (*) 75,141,340 39,478,782 14,377,077 21,285,482 17,175 17,167 8 0

Fuente: Banco Central de Venezuela

Nota: La información corresponde a los saldos promedios de cada semana de la Posición diaria de Efectivo, Colocaciones y Obligaciones de las instituciones bancarias.
Expresado en la escala monetaria vigente a partir del 01/10/2021 según G.O. N° 42.185 del 06/08/2021.
(*) Cifras provisionales
* Cifras rectificadas
 CUADRO I.13
PRINCIPALES CUENTAS ACTIVAS Y PASIVAS DE LA BANCA MICROFINANCIERA
(Bolívares)

CARTERA DE DEPÓSITOS A LA DEPÓSITOS DE DEPÓSITOS A

SEMANA AL: CUENTAS ACTIVAS DISPONIBILIDADES INVERSIONES CUENTAS PASIVAS
CRÉDITOS VISTA AHORRO PLAZO

4/22/2022 86,183,277 31,947,810 26,821,128 27,414,339 67,813,498 67,496,122 317,376 0

4/15/2022 86,797,982 34,942,838 26,033,632 25,821,512 70,092,449 69,734,446 358,003 0
4/8/2022 87,165,735 33,869,809 25,356,814 27,939,112 70,671,934 70,383,578 288,356 0
4/1/2022 84,540,903 38,750,182 21,604,828 24,185,893 64,994,784 64,688,353 306,431 0
3/25/2022 78,112,377 32,962,190 18,240,793 26,909,394 63,233,191 62,979,057 254,134 0
3/18/2022 78,289,745 27,473,253 18,138,901 32,677,591 60,079,641 59,802,763 276,878 0
3/11/2022 78,477,351 31,206,330 18,184,101 29,086,920 59,142,996 58,910,828 232,168 0
3/4/2022 80,828,036 27,815,868 18,626,295 34,385,873 51,830,340 51,591,888 238,452 0
2/25/2022 67,178,463 25,495,279 12,219,246 29,463,938 44,978,709 44,704,013 274,696 0
2/18/2022 67,174,865 24,317,549 12,847,616 30,009,700 45,476,967 45,205,119 271,848 0
2/11/2022 74,376,353 27,082,032 17,201,117 30,093,204 44,801,113 44,536,987 264,126 0
2/4/2022 70,570,952 22,524,023 17,652,983 30,393,946 45,397,460 45,162,359 235,101 0
1/28/2022 70,601,365 23,293,399 16,604,747 30,703,219 42,503,550 42,288,695 214,855 0
1/21/2022 68,844,129 20,429,184 16,778,751 31,636,194 40,883,716 40,668,927 214,789 0
1/14/2022 68,801,379 19,613,032 17,763,975 31,424,372 38,887,834 38,653,611 234,223 0
1/7/2022 69,593,928 19,358,643 18,084,459 32,150,826 32,985,431 32,768,252 217,179 0
12/31/2021 77,799,377 25,122,675 17,546,769 35,129,933 30,656,848 30,418,746 238,102 0
12/24/2021 75,227,298 26,812,802 17,206,080 31,208,416 31,129,884 30,934,063 195,821 0
12/17/2021 73,752,141 24,587,824 17,808,837 31,355,480 33,194,520 32,953,201 241,319 0
12/10/2021 67,113,407 17,631,320 17,992,658 31,489,429 37,036,661 36,845,726 190,935 0
12/3/2021 66,514,159 18,630,583 17,936,596 29,946,980 30,958,488 30,751,028 207,460 0
11/26/2021 64,105,015 20,946,535 17,036,074 26,122,406 29,653,152 29,454,904 198,248 0
11/19/2021 63,176,020 19,805,329 17,824,756 25,545,935 31,622,611 31,430,031 192,580 0
11/12/2021 64,330,674 16,456,771 17,620,967 30,252,936 29,790,665 29,585,120 205,545 0
11/5/2021 67,867,099 18,351,496 18,295,437 31,220,166 34,281,594 34,084,772 196,822 0
10/29/2021 63,505,638 15,129,896 18,956,747 29,418,995 32,236,617 32,000,514 236,103 0
10/22/2021 67,677,274 16,215,708 23,565,352 27,896,214 31,159,126 30,983,061 176,065 0
10/15/2021 66,651,206 14,274,172 23,983,028 28,394,006 31,316,869 31,133,673 183,196 0
10/8/2021 61,413,655 13,242,776 20,160,112 28,010,767 30,022,936 29,862,906 160,030 0

Fuente: Banco Central de Venezuela

Nota: La información corresponde a los saldos promedios de cada semana de la Posición diaria de Efectivo, Colocaciones y Obligaciones de las instituciones bancarias.
Expresado en la escala monetaria vigente a partir del 01/10/2021 según G.O. N° 42.185 del 06/08/2021.