| SUPERINTENDENCIA DE BANCOS Y DE OTRAS INSTITUCIONES FINANCIERAS (SIBOIF) | ||||||||||||||||||||||||
| SISTEMA BANCARIO Y FINANCIERAS (CONSOLIDADO) | ||||||||||||||||||||||||
| ESTRATIFICACION DE LOS DEPOSITOS POR PLAZO CONTRACTUAL Y PLAZO A VENCERSE | ||||||||||||||||||||||||
| AL 30 DE SEPTIEMBRE DEL 2008 | ||||||||||||||||||||||||
| MONEDA NACIONAL | Tipo de Cambio: | 19.6062 | ||||||||||||||||||||||
| PLAZO POR VENCERSE | 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 | ||||||||||||||||
| PLAZO CONTRACTUAL (En miles) | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % |
| Hasta 15 días | 2 | 521.1 | 0.4 | 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 | 2 | 521.1 | 0.0 |
| De 16 hasta 30 días | 19 | 3,677.2 | 3.0 | 34 | 10,431.8 | 5.5 | 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 | 53 | 14,109.0 | 0.4 |
| De 31 hasta 60 días | 18 | 3,957.3 | 3.3 | 19 | 44,791.5 | 23.5 | 22 | 40,795.7 | 13.7 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 59 | 89,544.6 | 2.2 |
| De 61 hasta 90 días | 25 | 48,997.7 | 40.5 | 18 | 37,717.4 | 19.8 | 46 | 23,216.9 | 7.8 | 42 | 22,260.4 | 6.3 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 131 | 132,192.4 | 3.3 |
| De 91 hasta 180 días | 82 | 35,392.1 | 29.2 | 97 | 44,075.2 | 23.1 | 210 | 83,302.2 | 28.0 | 205 | 125,911.5 | 35.7 | 247 | 72,766.3 | 22.3 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 841 | 361,447.4 | 9.1 |
| De 181 hasta 360 días | 40 | 4,541.9 | 3.8 | 31 | 5,576.3 | 2.9 | 136 | 82,119.8 | 27.6 | 118 | 43,086.6 | 12.2 | 268 | 38,485.1 | 11.8 | 249 | 930,109.8 | 52.8 | 0 | 0.0 | 0.0 | 842 | 1,103,919.5 | 27.7 |
| De 360 días a mas | 120 | 23,943.3 | 19.8 | 86 | 48,325.8 | 25.3 | 180 | 67,588.3 | 22.8 | 263 | 161,671.0 | 45.8 | 643 | 215,612.8 | 66.0 | 805 | 831,706.1 | 47.2 | 388 | 938,865.5 | 100.0 | 2,485 | 2,287,712.8 | 57.3 |
| SUB - TOTAL C$ | 306 | 121,030.7 | 100.0 | 285 | 190,918.0 | 100.0 | 594 | 297,022.9 | 100.0 | 628 | 352,929.6 | 100.0 | 1,158 | 326,864.1 | 100.0 | 1,054 | 1,761,816.0 | 100.0 | 388 | 938,865.5 | 100.0 | 4,413 | 3,989,446.8 | 100.0 |
| PORCENTAJES | 6.9 | 3.0 | 6.5 | 4.8 | 13.5 | 7.4 | 14.2 | 8.8 | 26.2 | 8.2 | 23.9 | 44.2 | 8.8 | 23.5 | 100.0 | 100.0 | ||||||||
| MONEDA EXTRANJERA | ||||||||||||||||||||||||
| PLAZO POR VENCERSE | 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 | ||||||||||||||||
| PLAZO CONTRACTUAL (En miles) | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % | Ctas | Monto | % |
| Hasta 15 días | 3 | 347.8 | 1.1 | 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 | 3 | 347.8 | 0.1 |
| De 16 hasta 30 días | 143 | 3,031.4 | 9.2 | 206 | 7,913.1 | 24.3 | 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 | 349 | 10,944.5 | 1.9 |
| De 31 hasta 60 días | 120 | 3,179.1 | 9.7 | 71 | 1,282.6 | 3.9 | 96 | 2,719.8 | 4.1 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 287 | 7,181.6 | 1.2 |
| De 61 hasta 90 días | 262 | 3,590.0 | 10.9 | 193 | 4,008.1 | 12.3 | 386 | 8,723.3 | 13.1 | 392 | 8,756.5 | 13.4 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1,233 | 25,077.9 | 4.3 |
| De 91 hasta 180 días | 810 | 9,325.3 | 28.4 | 758 | 9,162.3 | 28.1 | 1,449 | 24,173.5 | 36.3 | 1,606 | 20,622.3 | 31.5 | 2,571 | 57,724.4 | 36.9 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 7,194 | 121,007.9 | 20.8 |
| De 181 hasta 360 días | 356 | 3,056.8 | 9.3 | 255 | 2,577.9 | 7.9 | 509 | 8,704.6 | 13.1 | 565 | 7,807.3 | 11.9 | 1,342 | 14,970.7 | 9.6 | 358 | 16,792.1 | 11.2 | 0 | 0.0 | 0.0 | 3,385 | 53,909.4 | 9.3 |
| De 360 días a mas | 783 | 10,356.5 | 31.5 | 523 | 7,664.2 | 23.5 | 1,325 | 22,279.8 | 33.5 | 1,405 | 28,184.0 | 43.1 | 4,807 | 83,827.3 | 53.6 | 7,171 | 133,400.8 | 88.8 | 2,632 | 76,582.6 | 100.0 | 18,646 | 362,295.2 | 62.4 |
| SUB - TOTAL US$ | 2,477 | 32,886.9 | 100.0 | 2,006 | 32,608.3 | 100.0 | 3,765 | 66,601.0 | 100.0 | 3,968 | 65,370.2 | 100.0 | 8,720 | 156,522.4 | 100.0 | 7,529 | 150,192.9 | 100.0 | 2,632 | 76,582.6 | 100.0 | 31,097 | 580,764.3 | 100.0 |
| PORCENTAJES | 8.0 | 5.7 | 6.5 | 5.6 | 12.1 | 11.5 | 12.8 | 11.3 | 28.0 | 27.0 | 24.2 | 25.9 | 8.5 | 13.2 | 100.0 | 100.0 | ||||||||
| GRAN TOTAL C$ | 2,783 | 765,817.8 | 2,291 | 830,242.4 | 4,359 | 1,602,815.0 | 4,596 | 1,634,590.5 | 9,878 | 3,395,674.2 | 8,583 | 4,706,527.9 | 3,020 | 2,440,360.1 | 35,510 | 15,376,027.9 | ||||||||
| PORCENTAJES | 7.8 | 5.0 | 6.5 | 5.4 | 12.3 | 10.4 | 12.9 | 10.6 | 27.8 | 22.1 | 24.2 | 30.6 | 8.5 | 15.9 | 100.0 | 100.0 | ||||||||
| Fuente: Informacion de Estratificaciones de Depósitos reportada por las Instituciones Financieras supervisadas. | ||||||||||||||||||||||||