| SUPERINTENDENCIA DE BANCOS Y DE OTRAS INSTITUCIONES FINANCIERAS (SIBOIF) | ||||||||||||||||||||||||
| SISTEMA BANCARIO Y FINANCIERAS (CONSOLIDADO) | ||||||||||||||||||||||||
| ESTRATIFICACION DE LOS DEPOSITOS A PLAZO POR MONTO Y PLAZO CONTRACTUAL | ||||||||||||||||||||||||
| AL 30 DE SEPTIEMBRE DEL 2008 | ||||||||||||||||||||||||
| MONEDA NACIONAL | Tipo de Cambio: | 19.6062 | ||||||||||||||||||||||
| PLAZO | Hasta 15 días | De 16 hasta 30 días | De 31 hasta 60 días | De 61 hasta 90 días | De 91 hasta 180 días | De 181 hasta 360 días | De 360 días a mas | TOTALES | ||||||||||||||||
| ESTRATO (En miles) | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % |
| mto_hasta_5 | 1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 2 | 7.9 | 0.0 | 2 | 9.2 | 0.0 | 13 | 38.9 | 0.0 | 5 | 17.4 | 0.0 | 112 | 309.6 | 0.0 | 135 | 383.1 | 0.0 |
| mto_de_5.1_hasta_10 | 0 | 0.0 | 0.0 | 1 | 7.2 | 0.1 | 4 | 33.6 | 0.0 | 3 | 23.4 | 0.0 | 8 | 65.8 | 0.0 | 15 | 128.1 | 0.0 | 76 | 589.3 | 0.0 | 107 | 847.4 | 0.0 |
| mto_de_10.1_hasta_15 | 0 | 0.0 | 0.0 | 2 | 25.4 | 0.2 | 5 | 62.1 | 0.1 | 4 | 51.0 | 0.0 | 55 | 678.3 | 0.2 | 46 | 562.7 | 0.1 | 120 | 1,688.9 | 0.1 | 232 | 3,068.5 | 0.1 |
| mto_de_15.1_hasta_25 | 0 | 0.0 | 0.0 | 5 | 90.1 | 0.6 | 5 | 105.4 | 0.1 | 18 | 346.8 | 0.3 | 92 | 1,817.1 | 0.5 | 47 | 949.3 | 0.1 | 167 | 3,392.7 | 0.1 | 334 | 6,701.3 | 0.2 |
| mto_de_25.1_hasta_50 | 0 | 0.0 | 0.0 | 11 | 358.6 | 2.5 | 12 | 484.0 | 0.5 | 20 | 758.0 | 0.6 | 126 | 4,500.9 | 1.2 | 72 | 2,520.1 | 0.2 | 297 | 11,585.7 | 0.5 | 538 | 20,207.4 | 0.5 |
| mto_de_50.1_hasta_100 | 0 | 0.0 | 0.0 | 16 | 1,260.4 | 8.9 | 5 | 382.6 | 0.4 | 19 | 1,250.0 | 0.9 | 188 | 13,800.3 | 3.8 | 163 | 12,874.4 | 1.2 | 601 | 47,704.7 | 2.1 | 992 | 77,272.5 | 1.9 |
| mto_de_100.1_hasta_250 | 0 | 0.0 | 0.0 | 5 | 714.3 | 5.1 | 8 | 1,136.1 | 1.3 | 28 | 4,286.4 | 3.2 | 113 | 18,234.1 | 5.0 | 91 | 14,317.6 | 1.3 | 385 | 63,517.4 | 2.8 | 630 | 102,205.9 | 2.6 |
| mto_de_250.1 _hasta_500 | 0 | 0.0 | 0.0 | 5 | 1,860.8 | 13.2 | 3 | 929.6 | 1.0 | 8 | 3,073.8 | 2.3 | 44 | 15,286.2 | 4.2 | 28 | 11,009.9 | 1.0 | 234 | 83,144.9 | 3.6 | 322 | 115,305.2 | 2.9 |
| mto_de_500.1_hasta_1000 | 1 | 521.1 | 100.0 | 1 | 519.8 | 3.7 | 4 | 3,108.7 | 3.5 | 8 | 4,861.0 | 3.7 | 46 | 27,976.8 | 7.7 | 39 | 23,002.0 | 2.1 | 111 | 83,113.8 | 3.6 | 210 | 143,103.3 | 3.6 |
| mto_de_1000._hasta_2000 | 0 | 0.0 | 0.0 | 6 | 7,180.0 | 50.9 | 3 | 4,064.2 | 4.5 | 7 | 8,627.5 | 6.5 | 29 | 38,347.2 | 10.6 | 24 | 33,721.1 | 3.1 | 94 | 134,984.5 | 5.9 | 163 | 226,924.5 | 5.7 |
| mto_de_2000.1_hasta_2500 | 0 | 0.0 | 0.0 | 1 | 2,092.5 | 14.8 | 2 | 4,049.1 | 4.5 | 2 | 4,190.2 | 3.2 | 4 | 9,401.2 | 2.6 | 2 | 4,464.8 | 0.4 | 18 | 39,656.3 | 1.7 | 29 | 63,854.1 | 1.6 |
| mto_de_2500.1_hasta_3000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 4 | 10,289.7 | 7.8 | 8 | 21,635.6 | 6.0 | 4 | 10,282.3 | 0.9 | 15 | 41,396.7 | 1.8 | 31 | 83,604.3 | 2.1 |
| mto_de_3000.1_hasta_5000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 3 | 10,089.1 | 7.6 | 43 | 61,119.4 | 16.9 | 29 | 10,259.2 | 0.9 | 46 | 82,617.4 | 3.6 | 121 | 164,085.1 | 4.1 |
| mto_mayor_5000.1 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 6 | 75,181.4 | 84.0 | 5 | 84,336.1 | 63.8 | 74 | 148,560.9 | 41.1 | 278 | 979,816.0 | 88.8 | 213 | 1,694,543.0 | 74.1 | 576 | 2,982,437.4 | 74.7 |
| SUB - TOTAL C$ | 2 | 521.1 | 100.0 | 53 | 14,109.0 | 100.0 | 59 | 89,544.6 | 100.0 | 131 | 132,192.4 | 100.0 | 843 | 361,462.7 | 100.0 | 843 | 1,103,924.8 | 100.0 | 2,489 | 2,288,245.2 | 100.0 | 4,420 | 3,989,999.8 | 100.0 |
| PORCENTAJES | 0.0 | 0.0 | 1.2 | 0.4 | 1.3 | 2.2 | 3.0 | 3.3 | 19.1 | 9.1 | 19.1 | 27.7 | 56.3 | 57.3 | 100.0 | 100.0 | ||||||||
| MONEDA EXTRANJERA | ||||||||||||||||||||||||
| PLAZO | Hasta 15 días | De 16 hasta 30 días | De 31 hasta 60 días | De 61 hasta 90 días | De 91 hasta 180 días | De 181 hasta 360 días | De 360 días a mas | TOTALES | ||||||||||||||||
| ESTRATO (En miles) | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % |
| mto_hasta_5 | 1 | 4.9 | 1.4 | 194 | 420.3 | 3.8 | 177 | 384.8 | 5.4 | 655 | 1,749.2 | 7.0 | 3,793 | 11,400.4 | 9.4 | 1,470 | 4,209.0 | 7.8 | 8,792 | 28,289.2 | 7.8 | 15,082 | 46,457.8 | 8.0 |
| mto_de_5.1_hasta_10 | 0 | 0.0 | 0.0 | 32 | 236.5 | 2.2 | 28 | 222.1 | 3.1 | 192 | 1,490.2 | 5.9 | 1,043 | 8,408.2 | 6.9 | 320 | 2,509.1 | 4.7 | 2,322 | 19,466.5 | 5.4 | 3,937 | 32,332.6 | 5.6 |
| mto_de_10.1_hasta_15 | 0 | 0.0 | 0.0 | 25 | 300.5 | 2.7 | 16 | 191.9 | 2.7 | 79 | 995.8 | 4.0 | 379 | 4,793.6 | 4.0 | 140 | 1,780.7 | 3.3 | 1,124 | 14,589.2 | 4.0 | 1,763 | 22,651.5 | 3.9 |
| mto_de_15.1_hasta_25 | 0 | 0.0 | 0.0 | 29 | 607.4 | 5.5 | 17 | 317.0 | 4.4 | 116 | 2,336.4 | 9.3 | 532 | 10,759.9 | 8.9 | 200 | 4,062.7 | 7.5 | 1,701 | 34,859.5 | 9.6 | 2,595 | 52,942.7 | 9.1 |
| mto_de_25.1_hasta_50 | 0 | 0.0 | 0.0 | 24 | 923.9 | 8.4 | 16 | 557.1 | 7.8 | 91 | 3,214.7 | 12.8 | 439 | 16,611.9 | 13.7 | 136 | 5,073.4 | 9.4 | 1,454 | 54,666.0 | 15.1 | 2,160 | 81,046.9 | 14.0 |
| mto_de_50.1_hasta_100 | 1 | 60.9 | 17.5 | 16 | 1,332.1 | 12.2 | 14 | 969.6 | 13.5 | 49 | 3,708.7 | 14.8 | 231 | 17,435.9 | 14.4 | 75 | 5,513.4 | 10.2 | 757 | 58,475.3 | 16.1 | 1,143 | 87,495.8 | 15.1 |
| mto_de_100.1_hasta_250 | 0 | 0.0 | 0.0 | 10 | 1,638.6 | 15.0 | 12 | 1,768.5 | 24.6 | 35 | 5,645.1 | 22.5 | 99 | 15,891.0 | 13.1 | 35 | 5,247.4 | 9.7 | 376 | 60,383.7 | 16.7 | 567 | 90,574.2 | 15.6 |
| mto_de_250.1 _hasta_500 | 1 | 282.0 | 81.1 | 7 | 2,746.7 | 25.1 | 4 | 1,253.0 | 17.4 | 13 | 4,936.5 | 19.7 | 31 | 11,140.3 | 9.2 | 10 | 3,510.7 | 6.5 | 101 | 37,538.5 | 10.4 | 167 | 61,407.7 | 10.6 |
| mto_de_500.1_hasta_1000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 502.4 | 7.0 | 1 | 1,000.0 | 4.0 | 5 | 4,170.6 | 3.4 | 5 | 3,525.8 | 6.5 | 28 | 20,381.5 | 5.6 | 40 | 29,580.2 | 5.1 |
| mto_de_1000._hasta_2000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 1,014.2 | 14.1 | 0 | 0.0 | 0.0 | 1 | 1,011.5 | 0.8 | 2 | 3,604.8 | 6.7 | 8 | 11,449.7 | 3.2 | 12 | 17,080.1 | 2.9 |
| mto_de_2000.1_hasta_2500 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 |
| mto_de_2500.1_hasta_3000 | 0 | 0.0 | 0.0 | 1 | 2,700.0 | 24.7 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 3,000.0 | 5.6 | 1 | 3,000.0 | 0.8 | 3 | 8,700.0 | 1.5 |
| mto_de_3000.1_hasta_5000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 0.2 | 0.0 | 71 | 14.8 | 0.0 | 79 | 16.4 | 0.0 | 71 | 14.8 | 0.0 | 222 | 46.3 | 0.0 |
| mto_mayor_5000.1 | 0 | 0.0 | 0.0 | 11 | 38.6 | 0.4 | 1 | 1.0 | 0.0 | 2 | 1.4 | 0.0 | 582 | 19,399.6 | 16.0 | 925 | 11,867.8 | 22.0 | 1,916 | 19,222.8 | 5.3 | 3,437 | 50,531.1 | 8.7 |
| SUB - TOTAL US$ | 3 | 347.8 | 100.0 | 349 | 10,944.5 | 100.0 | 287 | 7,181.6 | 100.0 | 1,234 | 25,078.1 | 100.0 | 7,206 | 121,037.5 | 100.0 | 3,398 | 53,921.1 | 100.0 | 18,651 | 362,336.4 | 100.0 | 31,128 | 580,847.0 | 100.0 |
| PORCENTAJES | 0.0 | 0.1 | 1.1 | 1.9 | 0.9 | 1.2 | 4.0 | 4.3 | 23.1 | 20.8 | 10.9 | 9.3 | 59.9 | 62.4 | 100.0 | 100.0 | ||||||||
| GRAN TOTAL C$ | 5 | 7,340.6 | 402 | 228,689.3 | 346 | 230,347.8 | 1,365 | 623,879.5 | 8,049 | 2,734,547.5 | 4,241 | 2,161,112.4 | 21,140 | 9,392,284.8 | 35,548 | 15,378,201.9 | ||||||||
| PORCENTAJES | 0.0 | 0.0 | 1.1 | 1.5 | 1.0 | 1.5 | 3.8 | 4.1 | 22.6 | 17.8 | 11.9 | 14.1 | 59.5 | 61.1 | 100.0 | 100.0 | ||||||||
| Fuente: Informacion de Estratificaciones de Depósitos reportada por las Instituciones Financieras supervisadas. | ||||||||||||||||||||||||