BHD: Cartera Por Tipo Crédito

II.
CARTERA DE CREDITOS POR BANCO Y TIPO DE CREDITO

TIPOS
DE CRDITOS
30/06/2014 Tasa Cambio: 43.3948
TOTAL
COMERCIAL
Prstamos Comerciales a Travs de Lneas de
Crdito
Prstamos Comerciales Individuales
Microcrdito Individual
Tarjetas de Crdito Corporativas
Tarjetas de Crdito Empresarial
Tarjetas de Crdito Empresarial Flotilla
Adelantos en Cuenta Corriente
Arrendamientos Financieros (Leasing)
Descuentos de Facturas
CONSUMO
Prstamos a Travs de Lneas de Crdito
Personales (Crditos Diferidos)
Prstamos Personales con Garanta de
Certificados Financieros
Prstamos Personales para Gastos
Prstamos Personales para Solares
Prstamos Personales para Vehculos Nuevos
Prstamos Personales para Vehculos Usados
Tarjetas de Crdito Personales de Alto Lmite
(Platino, Infinity, Etc.)
Tarjetas de Crdito Personales de Mediano
Lmite (Oro / Gold)
Tarjetas de Crdito Personales de Pequeo
Lmite (Clsica / Standard)
Tarjetas de Crdito Personales Flotilla
HIPOTECARIOS
martes, 12 de agosto de 2014
Nmero
Prstamos
Saldo Cap. y Part. % Cartera del:

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME Tasa Inters Banco y Total BM

(MM RD$)
Mn
Me
Mn
Me
416,168
25,753
455
72,843.6
45,904.4
1,285.7
100.0%
63.0%
1.8%
12.4%
11.7%
2.1%
51,236.7
25,435.6
269.0
70.3%
55.4%
20.9%
21,606.9
20,468.8
1,016.7
19.22
15.56
15.55
16,555
69
3,005
1,074
2,488
2,076
7
24
386,325
142,600
42,859.8
402.0
107.2
66.5
20.4
400.9
8.3
753.5
18,729.7
1,983.6
58.8%
0.6%
0.1%
0.1%
0.0%
0.6%
0.0%
1.0%
25.7%
2.7%
13.7%
3.8%
39.0%
6.1%
15.1%
39.1%
0.5%
60.2%
15.2%
17.0%
23,494.2
402.0
56.7
38.8
20.4
400.9
8.3
745.2
17,896.9
1,983.6
54.8%
100.0%
52.8%
58.4%
100.0%
100.0%
100.0%
98.9%
95.6%
100.0%
19,365.6
0.0
50.6
27.6
0.0
0.0
8.3
832.8
0.0
15.12
9.00
65.99
63.88
64.39
40.00
28.00
12.11
27.51
33.72
2,401
563.3
0.8%
28.6%
563.3
100.0%
0.0
75,613
55
2,526
4,970
8,692
9,075.1
86.4
397.4
3,026.4
748.4
12.5%
0.1%
0.5%
4.2%
1.0%
16.5%
1.9%
6.4%
65.6%
10.2%
9,046.4
70.2
397.4
3,026.4
461.1
99.7%
81.2%
100.0%
100.0%
61.6%
28.6
16.3
0.0
39,025
1,272.0
1.7%
15.3%
964.9
104,611
1,521.7
2.1%
11.8%
5,832
4,090
55.3
8,209.5
0.1%
11.3%
43.3%
11.1%
8.29 17.92
6.64 14.63
6.56 13.10
14.12
21.15
63.43
61.33
61.13
43.38
12.24
12.49
27.95
28.46
7.22
8.31
51.84
58.48
66.00
16.28
0.00 14.84
6.60
9.06 20.19
6.00 13.37
0.00 11.92
15.89
47.91 61.97
7.79
7.43
7.00
287.3
21.75
17.13
9.41
13.77
59.56
49.18
75.9%
307.1
59.96
53.29 62.00
55.49
1,328.2
87.3%
193.5
63.28
53.63 61.52
57.18
55.3
7,904.2
100.0%
96.3%
0.0
305.3
64.77
12.23
0.00 61.93
7.64 12.04
66.00
7.83
Page 1 of 37
6.48
0.00
48.33
47.76
0.00
8.34
7.07
5.34
0.00
12.00
49.07
0.00
5.88
6.91
47.39
28.95
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)
Tasa Inters Banco y Total BM

Mn
Me
Mn
Me
TOTAL
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
250,854
250,110
257,632
255,761
263,249
266,837
265,877
269,169
397,578
404,767
402,826
407,859
412,457
410,053
416,177
405,896
405,638
417,779
402,101
405,131
406,096
416,168
61,810.9
63,542.7
64,804.1
67,902.4
69,855.3
70,684.2
69,500.9
69,282.0
69,401.3
70,716.6
70,240.1
70,821.6
70,494.2
71,456.6
71,492.4
71,061.2
70,293.5
72,320.1
72,143.1
72,690.8
72,519.4
72,843.6
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%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
13.9%
14.1%
14.0%
14.5%
14.5%
14.3%
14.0%
13.9%
13.4%
13.4%
13.3%
13.3%
13.2%
13.4%
12.9%
12.6%
12.4%
12.3%
11.9%
12.1%
12.3%
12.4%
45,035.3
46,307.4
47,838.8
49,410.1
49,196.3
49,491.9
48,596.9
48,077.8
47,915.3
48,969.5
48,664.6
48,953.6
49,302.2
49,793.3
50,618.1
50,609.8
49,834.2
49,734.6
49,664.2
50,404.3
50,718.4
51,236.7
72.9%
72.9%
73.8%
72.8%
70.4%
70.0%
69.9%
69.4%
69.0%
69.2%
69.3%
69.1%
69.9%
69.7%
70.8%
71.2%
70.9%
68.8%
68.8%
69.3%
69.9%
70.3%
16,775.5
17,235.3
16,965.3
18,492.3
20,659.1
21,192.3
20,904.0
21,204.2
21,486.0
21,747.1
21,575.5
21,868.0
21,192.0
21,663.3
20,874.3
20,451.4
20,459.3
22,585.5
22,478.9
22,286.4
21,801.0
21,606.9
22.75
25.19
21.55
20.89
20.94
21.08
21.32
21.58
19.90
19.49
19.37
19.43
19.85
19.28
19.40
19.40
19.49
19.46
19.37
19.35
19.22
8.91
8.76
8.79
8.39
8.36
8.26
8.42
8.39
8.36
8.27
8.31
8.39
8.48
8.38
8.50
8.45
8.41
8.21
8.37
8.38
8.29
Page 1 of 25
20.47
20.53
19.84
19.44
19.57
19.60
19.17
19.22
19.68
19.39
19.25
18.94
19.23
18.73
18.52
18.32
18.21
18.19
18.20
18.24
17.92
8.79
8.74
8.77
8.72
8.68
8.67
8.59
8.49
8.54
8.50
8.64
8.66
8.51
8.43
8.41
8.31
8.35
8.32
8.41
8.39
8.34

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
COMERCIAL
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
Nmero
Prstamos
19,725
17,655
20,055
16,477
23,243
25,264
22,130
25,182
21,868
25,498
21,996
22,841
25,878
22,503
25,862
22,351
22,429
25,431
22,092
25,531
22,488
25,753

MM RD$
Banco Total Bcos
39,112.8
40,594.8
41,179.6
44,254.8
46,291.2
47,066.7
45,779.5
45,444.9
45,266.0
46,133.2
45,421.2
45,651.8
45,188.9
45,850.3
45,545.0
45,381.0
44,830.8
46,857.6
46,482.6
46,781.3
46,314.7
45,904.4
63.3%
63.9%
63.5%
65.2%
66.3%
66.6%
65.9%
65.6%
65.2%
65.2%
64.7%
64.5%
64.1%
64.2%
63.7%
63.9%
63.8%
64.8%
64.4%
64.4%
63.9%
63.0%
13.5%
13.8%
13.6%
14.4%
14.4%
14.2%
13.8%
13.7%
13.0%
13.0%
12.9%
12.8%
12.8%
13.0%
12.3%
11.9%
11.6%
11.6%
11.0%
11.4%
11.7%
11.7%
Saldo Mn y % por
Tipo en Bco
23,341.3
24,365.6
25,288.2
26,801.8
26,702.1
26,907.4
25,907.6
25,279.5
24,840.2
25,441.1
24,940.7
24,934.9
25,128.0
25,316.9
25,826.5
26,041.5
25,480.9
25,365.1
25,027.9
25,620.2
25,640.3
25,435.6
59.7%
60.0%
61.4%
60.6%
57.7%
57.2%
56.6%
55.6%
54.9%
55.1%
54.9%
54.6%
55.6%
55.2%
56.7%
57.4%
56.8%
54.1%
53.8%
54.8%
55.4%
55.4%
Saldo ME
(MM USD)
15,771.5
16,229.2
15,891.3
17,452.9
19,589.1
20,159.3
19,871.9
20,165.4
20,425.7
20,692.1
20,480.5
20,716.9
20,061.0
20,533.4
19,718.4
19,339.4
19,349.9
21,492.5
21,454.7
21,161.1
20,674.4
20,468.8

Mn
Me
Mn
Me
15.20
14.41
14.00
13.49
13.88
14.39
14.82
15.32
15.01
14.63
14.54
14.66
15.44
15.66
15.76
15.82
15.95
16.05
16.02
15.89
15.70
15.56
7.04
6.91
6.74
6.66
6.76
6.76
6.91
6.88
6.84
6.77
6.72
6.76
6.82
6.76
6.75
6.77
6.77
6.87
6.77
6.79
6.78
6.64
Page 2 of 25
16.03
15.47
15.14
14.53
14.61
14.67
14.67
14.82
14.90
14.59
14.37
14.18
14.53
14.68
14.70
14.59
14.73
14.73
14.84
14.87
14.78
14.63
7.32
7.25
7.21
7.16
7.20
7.28
7.32
7.23
7.27
7.21
7.31
7.30
7.11
7.07
7.11
7.15
7.29
7.37
7.31
7.28
7.16
7.07

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Nmero
Prstamos

MM RD$
Banco Total Bcos
Prstamos Comerciales a Travs de Lneas de Crdito

30/09/2012
290
31/10/2012
407
30/11/2012
317
31/12/2012
410
31/01/2013
398
28/02/2013
372
31/03/2013
333
30/04/2013
325
31/05/2013
285
30/06/2013
298
31/07/2013
212
31/08/2013
239
30/09/2013
297
31/10/2013
358
30/11/2013
382
31/12/2013
374
31/01/2014
369
28/02/2014
383
31/03/2014
406
30/04/2014
430
31/05/2014
460
30/06/2014
455
1,145.5
1,811.7
1,480.3
1,760.5
1,597.4
1,529.5
1,078.4
1,195.7
1,034.7
1,137.1
472.5
655.5
731.6
1,332.0
1,352.5
1,208.6
1,222.4
1,263.7
1,277.8
1,195.9
1,263.0
1,285.7
1.9%
2.9%
2.3%
2.6%
2.3%
2.2%
1.6%
1.7%
1.5%
1.6%
0.7%
0.9%
1.0%
1.9%
1.9%
1.7%
1.7%
1.7%
1.8%
1.6%
1.7%
1.8%
2.7%
4.1%
3.2%
3.7%
3.4%
3.1%
2.2%
2.3%
2.0%
2.1%
0.9%
1.2%
1.4%
2.4%
2.5%
2.2%
2.3%
2.4%
2.2%
2.0%
2.3%
2.1%
Saldo Mn y % por
Tipo en Bco
0.8
0.0
0.0
0.0
0.0
0.0
0.6
0.6
2.4
8.4
89.4
105.1
106.8
83.3
84.0
157.5
112.8
127.8
167.3
197.4
215.1
269.0
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%
0.2%
0.7%
18.9%
16.0%
14.6%
6.3%
6.2%
13.0%
9.2%
10.1%
13.1%
16.5%
17.0%
20.9%
Saldo ME
(MM USD)
1,144.7
1,811.7
1,480.3
1,760.5
1,597.4
1,529.5
1,077.8
1,195.2
1,032.3
1,128.8
383.1
550.4
624.8
1,248.7
1,268.4
1,051.1
1,109.6
1,135.9
1,110.5
998.5
1,047.9
1,016.7

Mn
Me
Mn
Me
42.75
0.00
0.00
0.00
0.00
0.00
17.45
18.50
18.12
15.61
13.04
13.17
14.97
16.30
17.28
16.68
16.61
16.34
15.73
17.97
16.04
15.55
6.43
6.17
6.05
6.02
6.31
6.12
6.58
6.50
6.70
6.80
7.95
7.25
7.47
6.40
6.37
6.45
6.44
6.47
6.57
6.80
6.53
6.56
Page 3 of 25
14.84
14.07
13.63
13.41
13.47
13.33
13.30
13.42
13.28
12.86
12.74
12.41
12.96
13.26
13.37
13.32
13.39
13.48
13.47
13.56
13.66
13.10
6.19
6.08
6.04
6.01
5.96
6.01
6.01
5.95
5.95
5.91
6.00
5.85
5.76
5.78
5.81
5.84
5.79
5.76
5.43
5.46
5.58
5.34

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Nmero
Prstamos
Prstamos Comerciales Individuales

30/09/2012
15,241
31/10/2012
11,145
30/11/2012
11,332
31/12/2012
11,260
31/01/2013
11,257
28/02/2013
11,318
31/03/2013
16,523
30/04/2013
16,711
31/05/2013
16,737
30/06/2013
16,809
31/07/2013
18,620
31/08/2013
18,330
30/09/2013
17,834
31/10/2013
16,791
30/11/2013
16,874
31/12/2013
17,056
31/01/2014
16,826
28/02/2014
16,762
31/03/2014
16,741
30/04/2014
17,300
31/05/2014
16,747
30/06/2014
16,555
Microcrdito a Travs de Lneas de Crdito
31/03/2013
428

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
36,470.9
37,548.6
38,559.6
41,537.2
43,255.1
43,787.4
43,855.7
42,660.5
42,403.2
43,045.1
43,362.3
43,459.1
42,804.4
43,011.6
42,670.6
42,785.2
42,097.1
44,093.4
43,702.2
44,311.4
43,337.1
42,859.8
59.0%
59.1%
59.5%
61.2%
61.9%
61.9%
63.1%
61.6%
61.1%
60.9%
61.7%
61.4%
60.7%
60.2%
59.7%
60.2%
59.9%
61.0%
60.6%
61.0%
59.8%
58.8%
15.4%
15.6%
15.6%
16.5%
16.3%
16.1%
16.1%
15.7%
14.9%
15.0%
15.0%
15.1%
15.0%
15.3%
14.3%
13.9%
13.4%
13.2%
12.6%
13.3%
13.5%
13.7%
22,813.9
23,714.5
24,667.7
26,203.3
25,802.3
25,997.9
25,580.8
24,461.4
23,762.8
24,230.0
23,809.4
23,694.3
23,771.4
23,865.0
24,310.2
24,583.4
23,951.0
23,823.5
23,443.1
24,227.9
23,790.2
23,494.2
62.6%
63.2%
64.0%
63.1%
59.7%
59.4%
58.3%
57.3%
56.0%
56.3%
54.9%
54.5%
55.5%
55.5%
57.0%
57.5%
56.9%
54.0%
53.6%
54.7%
54.9%
54.8%
2.5
0.0%
1.3%
2.5
100.0%
Saldo ME
(MM USD)
13,657.0
13,834.1
13,891.9
15,333.9
17,452.9
17,789.5
18,274.9
18,199.1
18,640.4
18,815.1
19,552.9
19,764.8
19,033.0
19,146.6
18,360.3
18,201.8
18,146.1
20,269.8
20,259.1
20,083.5
19,546.9
19,365.6

Mn
Me
Mn
Me
14.92
13.98
13.56
13.16
13.29
13.81
14.43
14.75
14.62
14.24
14.47
14.42
15.12
15.38
15.43
15.57
15.62
15.70
15.65
15.77
15.29
15.12
7.14
6.90
6.70
6.65
6.67
6.69
6.76
6.81
6.75
6.66
6.69
6.68
6.72
6.61
6.61
6.63
6.61
6.75
6.64
6.62
6.64
6.48
56.37
Page 4 of 25
15.48
14.93
14.66
14.00
14.03
14.13
14.19
14.33
14.41
14.08
13.87
13.70
14.02
14.20
14.22
14.16
14.31
14.22
14.38
14.38
14.19
14.12
20.11
7.39
7.32
7.29
7.23
7.25
7.34
7.36
7.32
7.36
7.32
7.39
7.40
7.21
7.17
7.20
7.24
7.42
7.44
7.42
7.41
7.27
7.22

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Microcrdito Grupal
31/01/2013
28/02/2013
Microcrdito Individual
31/01/2013
28/02/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
Nmero
Prstamos

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
2,444
1,342
18.5
8.7
0.0%
0.0%
100.0%
100.0%
18.5
8.7
100.0%
100.0%
4,027
4,503
70
70
93
88
353
68
68
74
72
70
69
70
70
69
214.8
222.0
437.2
436.9
359.0
353.1
346.2
428.1
426.8
422.4
401.3
399.8
396.7
404.5
405.4
402.0
0.3%
0.3%
0.6%
0.6%
0.5%
0.5%
0.5%
0.6%
0.6%
0.6%
0.6%
0.6%
0.5%
0.6%
0.6%
0.6%
7.1%
7.5%
9.5%
6.7%
5.3%
4.8%
3.9%
3.9%
3.8%
3.8%
4.9%
4.4%
4.4%
4.1%
4.0%
3.8%
214.8
222.0
437.2
436.9
355.4
349.4
342.5
428.1
426.8
422.4
401.3
399.8
396.7
404.5
405.4
402.0
100.0%
100.0%
100.0%
100.0%
99.0%
98.9%
98.9%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Saldo ME
(MM USD)

Mn
Me
Mn
Me
57.93
56.78
0.0
0.0
0.0
3.6
3.7
3.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.36
34.97
9.00
9.00
10.11
10.05
10.42
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
57.93
56.78
0.00
0.00
0.00
11.79
12.26
12.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 5 of 25
29.17
29.81
25.26
23.51
22.98
22.23
20.77
19.10
19.52
19.21
21.93
21.39
21.61
21.15
21.25
21.15
9.22
10.18
9.29
11.72
8.77
10.10
9.95
9.95
9.93
9.93
9.44
9.68
9.63
10.14
8.31

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Tarjetas de Crdito Corporativas
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
Nmero
Prstamos
1,753
2,156
3,179
1,727
1,932
3,184
1,520
3,240
1,369
3,236
899
1,432
4,194
1,602
3,292
1,360
1,528
3,223
1,313
3,112
1,418
3,005

MM RD$
Banco Total Bcos
45.8
75.4
87.7
68.6
66.4
89.1
75.7
93.2
70.4
88.8
33.1
49.8
87.8
82.7
107.3
80.8
82.8
91.7
77.7
102.3
72.0
107.2
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.1%
0.1%
0.1%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
11.7%
17.8%
19.3%
16.3%
33.8%
42.1%
34.8%
39.8%
17.8%
23.1%
12.0%
20.8%
30.4%
30.3%
34.9%
27.9%
29.5%
32.5%
28.7%
35.3%
29.7%
39.0%
Saldo Mn y % por
Tipo en Bco
30.7
35.8
48.2
34.2
33.2
47.6
33.2
50.5
32.7
49.1
14.9
24.6
56.0
37.4
64.6
40.4
36.2
54.6
37.6
57.7
32.7
56.7
67.1%
47.5%
55.0%
49.8%
50.0%
53.5%
43.8%
54.2%
46.5%
55.3%
45.0%
49.4%
63.7%
45.2%
60.2%
50.0%
43.7%
59.6%
48.4%
56.4%
45.4%
52.8%
Saldo ME
(MM USD)
15.1
39.6
39.5
34.4
33.2
41.4
42.5
42.6
37.7
39.7
18.2
25.2
31.8
45.3
42.7
40.4
46.6
37.0
40.1
44.6
39.3
50.6

Mn
Me
Mn
Me
62.92
68.08
61.56
69.80
68.56
60.76
70.01
61.13
70.66
60.06
70.46
70.57
55.59
63.46
57.60
64.39
63.71
55.91
65.58
65.83
66.00
65.99
46.85
47.95
48.21
47.54
47.38
48.50
48.52
48.70
48.74
48.80
48.20
48.35
47.61
48.03
48.27
48.57
48.29
48.37
48.53
48.40
48.31
48.33
Page 6 of 25
60.29
60.77
61.37
61.95
79.47
75.88
79.68
75.92
76.79
74.94
70.45
69.57
65.95
65.54
58.68
60.74
59.59
57.46
56.97
59.46
65.33
63.43
62.55
59.71
60.15
60.74
57.94
58.52
57.11
56.45
71.07
68.01
68.75
62.66
61.53
52.84
53.24
50.76
50.77
53.93
53.42
53.06
51.38
51.84

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Tarjetas de Crdito Empresarial
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
Nmero
Prstamos
619
808
829
819
800
833
821
854
835
896
838
771
778
927
1,020
928
923
1,035
971
1,081
1,029
1,074

MM RD$
Banco Total Bcos
24.4
42.0
47.4
47.2
46.4
41.5
49.2
45.1
47.7
54.2
30.2
38.4
42.4
63.6
70.4
66.7
62.1
66.7
63.3
69.6
66.0
66.5
0.0%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
4.8%
7.4%
8.6%
8.3%
6.8%
5.2%
7.3%
7.2%
7.2%
8.4%
4.2%
4.8%
5.3%
7.7%
8.2%
7.8%
7.5%
8.1%
7.3%
7.0%
6.1%
6.1%
Saldo Mn y % por
Tipo en Bco
14.9
23.8
27.4
27.1
26.3
24.9
25.3
27.2
27.8
29.1
15.6
16.0
21.0
34.5
39.1
35.8
30.7
33.1
33.6
35.2
34.0
38.8
60.9%
56.8%
57.9%
57.4%
56.7%
59.9%
51.3%
60.3%
58.3%
53.7%
51.5%
41.6%
49.4%
54.3%
55.5%
53.6%
49.4%
49.6%
53.1%
50.5%
51.6%
58.4%
Saldo ME
(MM USD)
9.6
18.2
19.9
20.1
20.1
16.6
24.0
17.9
19.9
25.1
14.7
22.4
21.5
29.1
31.3
30.9
31.4
33.6
29.7
34.4
32.0
27.6

Mn
Me
Mn
Me
64.27
68.42
69.86
68.55
68.30
68.90
69.20
69.71
69.75
69.94
66.44
66.60
70.13
62.11
62.73
62.32
62.92
63.11
63.32
62.05
63.83
63.88
47.76
47.07
47.17
46.96
47.50
47.26
47.52
46.91
46.71
47.67
46.95
47.33
47.74
46.84
47.21
47.74
47.74
47.93
47.74
47.29
47.74
47.76
Page 7 of 25
86.16
85.69
85.74
85.69
87.34
74.92
87.61
87.58
82.97
82.73
84.49
84.54
80.65
76.44
65.57
64.94
64.31
64.30
64.41
64.60
63.39
61.33
50.04
48.93
48.94
49.10
70.56
50.16
68.36
68.02
48.73
49.15
60.48
63.61
55.00
54.42
54.98
54.32
54.03
58.53
58.90
58.58
58.84
58.48

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Nmero
Prstamos
Tarjetas de Crdito Empresarial Flotilla

30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
367
730
2,029
757
749
2,102
768
2,302
732
2,263
55
378
750
687
2,160
798
783
2,037
684
2,093
771
2,488

MM RD$
Banco Total Bcos
2.9
3.7
16.4
2.9
3.3
15.8
3.2
16.7
3.9
17.0
0.2
1.5
6.2
3.3
17.1
3.6
3.5
16.5
2.9
18.5
3.8
20.4
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%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
3.3%
4.0%
15.3%
3.1%
3.3%
7.7%
3.2%
14.1%
4.0%
17.1%
0.2%
1.6%
6.1%
3.3%
15.6%
3.7%
3.7%
14.0%
2.8%
15.8%
3.5%
15.1%
Saldo Mn y % por
Tipo en Bco
2.9
3.7
16.4
2.9
3.3
15.8
3.2
16.7
3.9
17.0
0.2
1.5
6.2
3.3
17.1
3.6
3.5
16.5
2.9
18.5
3.8
20.4
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%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Saldo ME
(MM USD)
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
0.0

Mn
Me
Mn
Me
36.00
36.10
36.06
36.10
36.10
36.08
36.20
36.02
36.00
36.02
36.81
36.13
36.20
36.00
36.02
36.00
36.00
36.01
51.97
63.17
57.20
64.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 8 of 25
78.83
78.88
73.55
78.73
77.29
53.60
77.14
72.63
79.02
74.45
80.89
80.28
77.71
75.19
59.91
63.39
62.92
60.02
62.07
62.45
62.91
61.13
33.01
33.01
33.00
34.08
33.00
17.79
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
66.00
66.00

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Adelantos en Cuenta Corriente
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
Nmero
Prstamos
1,199
2,302
2,277
1,418
1,546
1,520
1,726
1,685
1,784
1,875
1,140
1,482
1,562
2,035
2,034
1,729
1,892
1,884
1,875
1,441
1,962
2,076

MM RD$
Banco Total Bcos
173.4
277.0
262.6
192.8
268.4
260.2
262.0
435.1
355.3
323.7
115.7
253.3
298.5
323.9
329.8
289.3
390.0
378.0
377.5
64.0
428.3
400.9
0.3%
0.4%
0.4%
0.3%
0.4%
0.4%
0.4%
0.6%
0.5%
0.5%
0.2%
0.4%
0.4%
0.5%
0.5%
0.4%
0.6%
0.5%
0.5%
0.1%
0.6%
0.6%
19.9%
26.1%
22.8%
20.8%
21.2%
21.9%
25.9%
36.3%
29.7%
29.6%
13.0%
25.2%
27.0%
27.1%
25.2%
30.4%
29.2%
28.7%
38.6%
7.9%
32.1%
39.1%
Saldo Mn y % por
Tipo en Bco
172.9
277.0
262.6
192.8
268.4
260.2
262.0
435.1
355.3
323.7
113.7
251.6
297.2
323.9
329.8
289.3
390.0
378.0
377.5
64.0
428.3
400.9
99.7%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
98.3%
99.3%
99.6%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Saldo ME
(MM USD)
0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.0
1.7
1.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Mn
Me
Mn
Me
39.91
40.00
40.00
40.00
40.00
40.02
40.00
39.75
40.00
40.00
34.53
37.53
38.01
40.00
40.00
40.00
40.00
40.00
40.00
39.98
40.00
40.00
48.00
0.00
0.00
54.00
0.00
0.00
0.00
0.00
0.00
0.00
25.07
19.30
16.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 9 of 25
47.41
43.74
39.51
39.35
36.69
39.54
42.32
44.40
40.80
39.86
38.30
39.39
40.58
39.53
36.29
39.41
36.36
38.79
47.68
50.43
38.33
43.38
52.17
124.00
125.00
123.35
125.00
12.84
130.00
130.00
131.00
131.00
18.72
24.73
14.04
132.00
132.00
12.70
12.75
133.00
133.00
134.00
8.75

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Arrendamientos Financieros (Leasing)
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
31/05/2014
30/06/2014
Nmero
Prstamos
88
70
63
57
55
52
31
24
19
20
18
16
14
13
13
13
13
10
7
7

MM RD$
Banco Total Bcos
50.5
47.0
43.3
39.3
36.4
33.6
18.5
14.8
13.4
14.8
13.7
11.8
10.4
10.1
9.9
9.7
9.5
8.8
8.4
8.3
0.1%
0.1%
0.1%
0.1%
0.1%
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%
4.8%
4.4%
3.9%
3.6%
3.3%
3.0%
1.7%
1.3%
1.0%
1.1%
0.9%
0.7%
0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
Saldo Mn y % por
Tipo en Bco
50.0
46.7
43.1
39.1
36.3
33.6
18.5
14.8
13.4
14.7
13.4
11.8
10.4
10.1
9.9
9.7
9.5
8.8
8.4
8.3
99.0%
99.3%
99.3%
99.6%
99.7%
100.0%
100.0%
100.0%
100.0%
98.8%
97.9%
99.4%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Saldo ME
(MM USD)
0.5
0.3
0.3
0.1
0.1
0.0
0.0
0.0
0.0
0.2
0.3
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Mn
Me
Mn
Me
20.55
19.62
19.30
19.44
19.53
19.88
22.43
23.73
24.27
25.33
26.49
27.17
26.08
26.38
26.60
26.78
26.91
27.61
28.08
28.00
34.13
10.70
10.72
12.00
12.00
0.00
0.00
0.00
0.00
48.00
48.00
48.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 10 of 25
15.32
15.17
14.90
14.78
14.73
14.71
14.55
14.30
14.12
14.01
13.35
13.05
12.62
12.50
12.47
12.25
12.25
12.28
12.27
12.24
6.58
6.57
6.56
6.56
6.55
6.55
6.54
6.38
5.80
5.80
5.82
5.73
5.72
5.71
5.71
5.70
5.84
5.86
5.89
5.88

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Cartas de Crditos Confirmadas
30/09/2012
31/10/2012
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/04/2014
Nmero
Prstamos
101
2
61
59
53
0
1

MM RD$
Banco Total Bcos
87.0
0.1
151.8
151.7
139.8
0.1
0.7
0.1%
0.0%
0.2%
0.2%
0.2%
0.0%
0.0%
6.6%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Saldo Mn y % por
Tipo en Bco
1.1
0.1
89.4
89.7
78.6
0.0
0.7
1.3%
100.0%
58.9%
59.2%
56.2%
53.9%
100.0%
Saldo ME
(MM USD)
85.9
62.4
62.0
61.3
0.0

Mn
Me
Mn
Me
56.05
72.00
14.76
15.26
15.74
36.00
40.00
7.71
5.74
5.69
6.06
36.00
Page 11 of 25
13.95
72.00
14.76
15.26
15.74
36.00
40.00
7.07
5.74
5.69
6.06
36.00

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Descuentos de Facturas
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
Nmero
Prstamos
67
35
29
29
35
38
11
34
32
32
58
44
41
21
19
19
23
24
23
3
24
24

MM RD$
Banco Total Bcos
1,112.3
789.3
682.3
606.3
784.6
1,078.9
452.8
980.2
898.7
1,016.9
881.4
675.8
720.0
594.6
560.4
514.4
561.9
538.5
575.5
614.2
730.6
753.5
1.8%
1.2%
1.1%
0.9%
1.1%
1.5%
0.7%
1.4%
1.3%
1.4%
1.3%
1.0%
1.0%
0.8%
0.8%
0.7%
0.8%
0.7%
0.8%
0.8%
1.0%
1.0%
91.6%
85.2%
82.0%
80.0%
85.4%
88.9%
67.7%
82.5%
80.1%
81.6%
78.1%
72.2%
72.3%
69.1%
69.9%
66.5%
70.3%
70.7%
73.3%
75.3%
79.0%
60.2%
Saldo Mn y % por
Tipo en Bco
254.1
264.0
222.9
302.4
299.2
296.7
0.0
269.6
203.3
333.5
438.0
389.3
436.5
531.0
544.7
499.2
545.8
522.3
560.2
614.2
722.3
745.2
22.8%
33.4%
32.7%
49.9%
38.1%
27.5%
0.0%
27.5%
22.6%
32.8%
49.7%
57.6%
60.6%
89.3%
97.2%
97.0%
97.1%
97.0%
97.3%
100.0%
98.9%
98.9%
Saldo ME
(MM USD)
858.2
525.3
459.4
303.9
485.4
782.3
452.8
710.6
695.4
683.4
443.4
286.4
283.5
63.6
15.6
15.2
16.1
16.2
15.3
0.0
8.3
8.3

Mn
Me
Mn
Me
13.03
12.83
12.91
12.60
12.54
12.52
0.00
12.42
12.45
12.22
12.63
12.55
12.79
12.01
12.00
12.00
12.02
12.00
13.67
13.15
13.44
12.11
5.06
5.22
4.85
4.08
6.99
6.35
7.65
6.00
6.00
5.80
3.97
4.03
4.02
9.94
11.74
12.00
11.80
11.79
12.00
0.00
12.00
12.00
Page 12 of 25
13.67
13.71
13.83
13.35
13.29
13.10
15.19
13.21
13.54
13.31
13.36
13.32
13.61
12.97
12.83
12.96
12.89
12.84
14.05
13.49
13.61
12.49
5.18
5.54
5.26
4.68
7.07
6.52
7.72
6.22
6.20
5.98
4.49
5.09
4.23
7.67
6.59
7.00
8.55
6.98
8.55
5.39
6.01
6.91

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
CONSUMO
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
Nmero
Prstamos
228,302
229,592
234,690
236,343
237,027
238,542
240,684
240,875
372,571
376,064
377,529
381,611
383,084
383,978
386,698
379,684
379,297
388,418
375,985
375,525
379,555
386,325

MM RD$
Banco Total Bcos
17,157.7
17,349.6
17,910.5
17,777.9
17,626.2
17,532.0
17,535.5
17,547.2
17,829.7
18,106.2
18,097.8
18,240.9
18,193.5
18,292.4
18,494.9
18,067.9
17,770.7
17,696.2
17,792.2
17,860.7
18,103.3
18,729.7
27.8%
27.3%
27.6%
26.2%
25.2%
24.8%
25.2%
25.3%
25.7%
25.6%
25.8%
25.8%
25.8%
25.6%
25.9%
25.4%
25.3%
24.5%
24.7%
24.6%
25.0%
25.7%
17.7%
17.8%
17.8%
17.5%
17.4%
17.2%
17.1%
17.0%
16.6%
16.6%
16.5%
16.3%
16.2%
16.3%
16.0%
15.7%
15.5%
15.3%
15.2%
15.1%
15.0%
15.2%
Saldo Mn y % por
Tipo en Bco
16,453.6
16,645.1
17,140.3
17,064.7
16,884.8
16,813.7
16,816.2
16,823.6
17,085.3
17,364.6
17,316.2
17,406.5
17,373.1
17,473.5
17,644.8
17,269.2
16,984.2
16,926.5
17,015.9
17,042.0
17,290.0
17,896.9
95.9%
95.9%
95.7%
96.0%
95.8%
95.9%
95.9%
95.9%
95.8%
95.9%
95.7%
95.4%
95.5%
95.5%
95.4%
95.6%
95.6%
95.7%
95.6%
95.4%
95.5%
95.6%
Saldo ME
(MM USD)
704.1
704.5
770.2
713.2
741.4
718.3
719.3
723.5
744.5
741.6
781.6
834.4
820.3
818.9
850.2
798.7
786.5
769.7
776.3
818.7
813.3
832.8

Mn
Me
Mn
Me
36.39
44.74
35.37
35.09
34.79
34.64
34.35
34.15
29.60
29.20
29.09
29.14
29.32
27.40
27.65
27.81
27.69
27.80
27.71
27.82
27.95
27.51
51.16
51.61
51.30
50.92
50.86
50.67
50.48
50.45
50.37
50.21
50.33
49.22
49.35
49.35
49.30
49.17
49.01
49.25
48.19
49.67
49.27
49.07
Page 13 of 25
33.18
34.82
32.95
32.97
33.35
33.41
31.88
31.76
33.27
32.89
33.00
32.27
32.71
30.60
29.68
29.34
28.18
28.70
28.57
28.55
28.66
27.95
48.78
49.06
48.85
51.32
53.38
52.96
48.80
48.91
50.76
51.55
50.66
50.52
50.03
48.37
48.61
47.48
44.90
48.33
48.04
48.55
48.50
47.39

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Nmero
Prstamos

MM RD$
Banco Total Bcos
Prstamos a Travs de Lneas de Crdito Personales (Crditos Diferidos)

31/05/2013
142,205
1,736.9
2.5%
30/06/2013
142,342
1,759.0
2.5%
31/07/2013
141,410
1,776.0
2.5%
31/08/2013
142,546
1,809.6
2.6%
30/09/2013
141,123
1,836.2
2.6%
31/10/2013
141,111
1,870.2
2.6%
30/11/2013
141,974
1,883.8
2.6%
31/12/2013
138,709
1,854.3
2.6%
31/01/2014
139,573
1,862.0
2.6%
28/02/2014
147,324
1,822.3
2.5%
31/03/2014
135,166
1,772.8
2.5%
30/04/2014
135,694
1,845.6
2.5%
31/05/2014
138,617
1,882.5
2.6%
30/06/2014
142,600
1,983.6
2.7%
22.4%
24.2%
21.5%
21.4%
21.4%
21.1%
21.4%
21.3%
21.2%
20.6%
19.6%
19.6%
16.0%
17.0%
Saldo Mn y % por
Tipo en Bco
1,736.9
1,759.0
1,776.0
1,809.6
1,836.2
1,870.2
1,883.8
1,854.3
1,862.0
1,822.3
1,772.8
1,845.6
1,882.5
1,983.6
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%
Saldo ME
(MM USD)
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

Mn
Me
Mn
Me
34.31
34.28
34.37
34.23
34.41
34.45
34.46
34.22
33.86
33.82
33.79
33.21
33.48
33.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 14 of 25
27.27
27.52
29.38
27.99
28.10
28.36
35.17
35.27
28.27
28.51
28.51
28.34
27.81
28.46
21.02
21.14
21.33
20.08
21.60
12.38
20.12
20.63
20.37
28.95
28.95
28.95
28.95
28.95

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Nmero
Prstamos

MM RD$
Banco Total Bcos
Prstamos Personales con Garanta de Certificados Financieros

30/09/2012
22
11.7
31/10/2012
2,094
457.6
30/11/2012
1,867
411.1
31/12/2012
2,041
486.6
31/01/2013
1,942
449.9
28/02/2013
1,967
452.7
31/03/2013
496
172.2
30/04/2013
1,986
482.2
31/05/2013
2,006
498.4
30/06/2013
2,047
528.3
31/07/2013
2,081
524.3
31/08/2013
2,140
532.5
30/09/2013
2,177
513.2
31/10/2013
2,203
513.7
30/11/2013
2,227
537.9
31/12/2013
2,298
517.7
31/01/2014
2,333
501.4
28/02/2014
2,343
537.8
31/03/2014
2,381
545.8
30/04/2014
2,395
562.1
31/05/2014
2,406
549.7
30/06/2014
2,401
563.3
0.0%
0.7%
0.6%
0.7%
0.6%
0.6%
0.2%
0.7%
0.7%
0.7%
0.7%
0.8%
0.7%
0.7%
0.8%
0.7%
0.7%
0.7%
0.8%
0.8%
0.8%
0.8%
0.8%
22.2%
20.1%
22.5%
21.5%
20.8%
8.9%
21.4%
21.4%
22.4%
22.3%
22.5%
21.5%
21.3%
21.6%
21.9%
21.4%
22.8%
26.8%
27.1%
29.4%
28.6%
Saldo Mn y % por
Tipo en Bco
11.7
457.6
411.1
486.6
449.9
452.7
172.2
482.2
498.4
528.3
524.3
532.5
513.2
513.7
537.9
517.7
501.4
537.8
545.8
562.1
549.7
563.3
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%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Saldo ME
(MM USD)
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
0.0
0.0

Mn
Me
Mn
Me
15.81
31.29
17.43
16.86
16.65
16.52
15.01
16.22
15.91
15.64
15.78
15.60
16.07
16.50
16.61
16.95
16.91
16.69
16.53
16.39
16.41
16.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 15 of 25
14.89
18.40
15.04
14.80
14.68
14.52
14.03
14.40
14.40
14.24
14.18
14.02
14.15
14.21
14.26
14.33
14.34
14.34
14.63
14.60
14.93
14.84
7.70
7.54
7.57
7.55
7.49
7.23
7.17
7.17
7.59
7.59
7.58
7.47
7.48
7.45
7.35
7.63
7.65
7.49
6.24
6.44
6.45
6.60

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Prstamos Personales para Gastos
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
Nmero
Prstamos
71,616
65,784
68,643
66,803
67,617
68,264
76,336
68,122
69,368
70,820
71,269
71,992
72,120
72,567
73,636
76,690
76,716
76,509
76,165
75,811
75,575
75,613

MM RD$
Banco Total Bcos
11,710.1
8,941.4
9,506.0
8,952.6
8,850.5
8,852.6
11,797.6
8,912.3
9,030.6
9,167.2
9,149.1
9,177.1
9,155.9
9,206.0
9,285.5
9,064.6
8,938.1
8,872.1
9,007.8
9,052.7
9,041.6
9,075.1
18.9%
14.1%
14.7%
13.2%
12.7%
12.5%
17.0%
12.9%
13.0%
13.0%
13.0%
13.0%
13.0%
12.9%
13.0%
12.8%
12.7%
12.3%
12.5%
12.5%
12.5%
12.5%
25.2%
20.7%
21.4%
20.2%
20.0%
19.9%
24.9%
19.9%
19.3%
19.1%
18.8%
17.9%
17.7%
17.8%
17.3%
16.9%
16.7%
16.4%
16.3%
16.2%
16.6%
16.5%
Saldo Mn y % por
Tipo en Bco
11,692.8
8,924.5
9,488.9
8,935.5
8,833.4
8,835.5
11,780.4
8,895.1
9,013.5
9,149.9
9,131.8
9,159.5
9,138.6
9,197.4
9,276.7
9,055.9
8,929.4
8,863.1
8,982.0
9,024.0
9,012.8
9,046.4
99.9%
99.8%
99.8%
99.8%
99.8%
99.8%
99.9%
99.8%
99.8%
99.8%
99.8%
99.8%
99.8%
99.9%
99.9%
99.9%
99.9%
99.9%
99.7%
99.7%
99.7%
99.7%
Saldo ME
(MM USD)
17.3
16.9
17.0
17.0
17.2
17.2
17.2
17.1
17.1
17.4
17.3
17.6
17.3
8.5
8.8
8.7
8.7
9.0
25.8
28.7
28.7
28.6

Mn
Me
Mn
Me
21.62
34.35
22.21
22.72
22.61
22.44
20.21
22.14
21.93
21.69
21.43
21.28
21.40
21.59
21.70
21.91
22.05
22.10
21.98
21.86
21.86
21.75
10.74
35.33
10.94
10.95
10.96
10.98
10.99
11.01
11.02
11.03
11.05
11.07
11.08
8.64
7.70
7.71
7.71
7.60
9.17
9.05
9.06
9.06
Page 16 of 25
21.79
24.19
21.45
21.30
21.24
21.13
20.44
20.70
20.75
20.51
21.75
19.55
19.99
20.18
19.91
19.83
20.06
20.08
20.20
20.24
20.19
20.19
8.79
10.44
8.62
8.61
8.69
8.83
8.71
8.80
8.83
8.80
8.80
8.80
8.80
8.67
8.63
8.43
7.79
7.77
7.72
7.83
7.88
7.79

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Prstamos Personales para Solares
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
Nmero
Prstamos
3
53
53
53
54
53
5
53
53
50
52
51
53
53
52
56
54
52
55
52
49
55

MM RD$
Banco Total Bcos
5.6
90.4
89.2
88.7
91.3
90.0
10.3
92.9
92.0
87.0
78.5
85.9
88.3
87.4
101.1
95.6
88.7
98.2
98.8
98.8
82.6
86.4
0.0%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
2.1%
2.1%
2.1%
2.1%
2.1%
0.3%
2.3%
2.0%
1.7%
1.6%
1.7%
1.9%
1.9%
2.2%
2.1%
1.9%
2.3%
2.2%
2.2%
1.8%
1.9%
Saldo Mn y % por
Tipo en Bco
5.6
90.4
89.2
88.7
91.3
90.0
10.3
92.9
92.0
87.0
78.5
68.7
71.4
70.6
84.2
78.9
72.0
81.6
82.3
82.4
66.3
70.2
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
80.0%
80.9%
80.8%
83.3%
82.6%
81.2%
83.1%
83.3%
83.4%
80.2%
81.2%
Saldo ME
(MM USD)
17.2
16.9
16.8
16.9
16.6
16.7
16.6
16.5
16.4
16.3
16.3

Mn
Me
Mn
Me
18.69
20.13
16.61
16.41
15.74
15.69
12.83
15.52
15.29
15.26
15.40
15.87
16.82
17.28
17.37
17.46
17.52
16.93
17.23
17.33
17.03
17.13
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
36.00
6.00
6.00
Page 17 of 25
14.97
14.83
14.44
14.24
14.00
13.73
13.67
13.54
14.78
14.30
14.05
13.97
12.77
12.76
12.83
12.93
13.18
13.45
13.34
13.41
13.41
13.37
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
36.00
6.00
7.43

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Nmero
Prstamos
Prstamos Personales para Vehculos Nuevos

30/09/2012
610
31/10/2012
5,127
30/11/2012
4,945
31/12/2012
7,007
31/01/2013
7,375
28/02/2013
7,053
31/03/2013
489
30/04/2013
7,055
31/05/2013
7,059
30/06/2013
7,142
31/07/2013
7,106
31/08/2013
7,050
30/09/2013
7,021
31/10/2013
7,028
30/11/2013
6,979
31/12/2013
7,120
31/01/2014
7,093
28/02/2014
7,045
31/03/2014
7,054
30/04/2014
7,040
31/05/2014
7,106
30/06/2014
2,526
Prstamos Personales para Vehculos Usados
30/06/2014
4,970

MM RD$
Banco Total Bcos
Saldo Mn y % por
Tipo en Bco
153.6
2,543.3
2,434.6
2,860.0
2,912.9
2,876.6
332.3
2,866.7
2,909.3
3,006.7
2,979.3
2,947.2
2,917.5
2,910.9
2,877.7
2,851.2
2,840.1
2,808.7
2,835.4
2,854.5
3,028.5
397.4
0.2%
4.0%
3.8%
4.2%
4.2%
4.1%
0.5%
4.1%
4.2%
4.3%
4.2%
4.2%
4.1%
4.1%
4.0%
4.0%
4.0%
3.9%
3.9%
3.9%
4.2%
0.5%
2.8%
32.4%
28.8%
29.1%
29.0%
28.9%
4.5%
29.2%
29.4%
30.0%
30.0%
38.4%
38.3%
39.4%
39.1%
36.4%
34.0%
33.0%
33.3%
33.4%
34.8%
6.4%
153.6
2,543.3
2,434.6
2,860.0
2,912.9
2,876.6
332.3
2,866.7
2,909.3
3,006.7
2,979.3
2,947.2
2,917.5
2,910.9
2,877.7
2,851.2
2,840.1
2,808.7
2,835.4
2,854.5
3,028.5
397.4
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%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
3,026.4
4.2%
65.6%
3,026.4
100.0%
Saldo ME
(MM USD)
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
0.0
0.0

Mn
Me
Mn
Me
15.40
30.29
14.88
13.77
13.60
13.42
11.34
13.31
13.31
13.00
12.88
12.86
13.02
13.21
13.39
13.53
13.67
13.77
13.82
13.90
13.70
9.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.77
Page 18 of 25
12.69
18.28
12.89
12.28
12.15
12.29
11.72
12.16
12.08
11.97
11.88
12.27
12.48
12.51
12.56
12.56
12.55
12.62
12.75
12.74
12.68
11.92
15.89
6.00
6.94
6.96
6.99
7.01
7.04
7.07
7.10
7.14
7.18
7.22
7.27
7.33
7.39
7.46
7.55
7.65
7.77
7.91
8.09
6.93
7.00

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Nmero
Prstamos

MM RD$
Banco Total Bcos
Tarjetas de Crdito Personales de Alto Lmite (Platino, Infinity, Etc.)

30/09/2012
4,597
500.7
31/10/2012
4,698
521.4
30/11/2012
4,800
543.5
31/12/2012
4,850
558.5
31/01/2013
4,877
568.2
28/02/2013
4,885
551.0
31/03/2013
5,101
563.2
30/04/2013
5,207
561.1
31/05/2013
5,072
521.5
30/06/2013
6,433
579.0
31/07/2013
6,714
607.7
31/08/2013
7,031
642.1
30/09/2013
7,199
636.5
31/10/2013
7,356
670.7
30/11/2013
7,658
697.4
31/12/2013
7,861
717.3
31/01/2014
7,802
684.6
28/02/2014
7,836
686.5
31/03/2014
8,109
704.7
30/04/2014
8,217
712.5
31/05/2014
8,426
728.7
30/06/2014
8,692
748.4
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.9%
0.9%
0.9%
0.9%
1.0%
1.0%
1.0%
0.9%
1.0%
1.0%
1.0%
1.0%
10.2%
10.1%
10.2%
10.4%
11.0%
10.4%
10.7%
10.5%
9.7%
10.0%
10.6%
9.7%
9.7%
10.0%
9.9%
10.4%
10.1%
9.9%
10.3%
10.1%
10.0%
10.2%
Saldo Mn y % por
Tipo en Bco
317.6
336.8
343.7
370.4
354.5
350.8
361.7
355.2
302.1
348.6
362.4
379.6
383.9
402.1
420.5
448.4
414.7
427.7
441.0
434.8
456.8
461.1
63.4%
64.6%
63.2%
66.3%
62.4%
63.7%
64.2%
63.3%
57.9%
60.2%
59.6%
59.1%
60.3%
60.0%
60.3%
62.5%
60.6%
62.3%
62.6%
61.0%
62.7%
61.6%
Saldo ME
(MM USD)
183.1
184.6
199.8
188.0
213.7
200.2
201.5
205.9
219.3
230.4
245.3
262.4
252.5
268.6
276.9
268.9
269.9
258.8
263.7
277.7
271.9
287.3

Mn
Me
Mn
Me
71.63
71.34
71.49
71.18
71.28
71.25
71.30
71.61
71.44
67.87
67.52
67.02
66.64
59.62
59.50
59.27
59.26
59.32
59.34
60.24
60.57
59.56
48.26
48.08
48.48
48.10
48.39
48.06
47.84
48.14
48.41
47.29
47.41
47.13
47.37
46.94
46.63
46.63
46.36
46.67
46.58
47.82
47.81
47.91
Page 19 of 25
75.33
75.16
75.63
78.06
84.74
85.46
82.13
82.16
82.30
81.75
81.28
80.04
80.30
72.49
65.25
64.81
63.63
64.52
64.28
64.75
64.69
61.97
47.62
49.04
49.09
52.47
55.01
55.77
50.59
50.10
50.23
49.99
49.88
49.22
49.49
47.79
47.82
47.55
46.32
50.34
49.92
50.21
50.43
49.18

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Nmero
Prstamos

MM RD$
Banco Total Bcos
Tarjetas de Crdito Personales de Mediano Lmite (Oro / Gold)

30/09/2012
31,609
1,715.6
31/10/2012
31,529
1,713.1
30/11/2012
31,750
1,759.4
31/12/2012
31,409
1,730.8
31/01/2013
30,763
1,675.0
28/02/2013
30,333
1,630.0
31/03/2013
30,415
1,616.9
30/04/2013
30,278
1,594.3
31/05/2013
27,503
1,115.8
30/06/2013
32,709
1,176.1
31/07/2013
33,510
1,182.2
31/08/2013
34,529
1,238.0
30/09/2013
35,409
1,242.4
31/10/2013
35,737
1,244.8
30/11/2013
36,794
1,290.6
31/12/2013
36,648
1,258.8
31/01/2014
36,293
1,200.1
28/02/2014
36,427
1,199.0
31/03/2014
36,702
1,179.3
30/04/2014
37,075
1,197.4
31/05/2014
38,060
1,238.0
30/06/2014
39,025
1,272.0
2.8%
2.7%
2.7%
2.5%
2.4%
2.3%
2.3%
2.3%
1.6%
1.7%
1.7%
1.7%
1.8%
1.7%
1.8%
1.8%
1.7%
1.7%
1.6%
1.6%
1.7%
1.7%
23.5%
23.0%
23.0%
22.9%
23.3%
22.8%
22.6%
22.2%
15.9%
15.7%
16.4%
15.1%
15.2%
15.1%
15.3%
15.3%
15.0%
14.9%
14.9%
15.0%
15.1%
15.3%
Saldo Mn y % por
Tipo en Bco
1,410.2
1,410.3
1,424.1
1,422.0
1,365.3
1,334.1
1,320.8
1,301.6
819.2
877.6
870.8
909.2
910.8
920.3
956.6
955.3
904.1
905.0
897.7
898.9
937.1
964.9
82.2%
82.3%
80.9%
82.2%
81.5%
81.8%
81.7%
81.6%
73.4%
74.6%
73.7%
73.4%
73.3%
73.9%
74.1%
75.9%
75.3%
75.5%
76.1%
75.1%
75.7%
75.9%
Saldo ME
(MM USD)
305.5
302.8
335.3
308.9
309.7
295.9
296.0
292.7
296.5
298.4
311.4
328.8
331.5
324.4
333.9
303.5
296.0
294.0
281.6
298.5
300.9
307.1

Mn
Me
Mn
Me
76.65
76.43
76.51
76.39
76.63
76.90
76.92
76.85
74.86
72.39
72.29
71.88
71.50
57.78
57.64
57.80
57.72
57.82
57.49
60.21
60.51
59.96
53.94
53.73
53.99
53.88
53.84
53.66
53.69
53.55
53.56
52.97
53.09
52.88
53.08
52.66
52.77
52.60
52.71
52.97
52.70
53.43
53.66
53.29
Page 20 of 25
77.82
78.06
78.58
80.83
85.81
86.43
83.73
83.67
82.46
82.42
82.29
81.36
80.47
72.96
63.86
63.14
61.48
63.89
63.84
64.46
64.35
62.00
54.61
56.06
56.31
60.79
62.60
63.18
58.30
58.16
57.83
58.55
58.62
57.08
56.99
54.92
55.09
54.94
53.36
56.81
56.55
56.78
56.64
55.49

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Nmero
Prstamos

MM RD$
Banco Total Bcos
Tarjetas de Crdito Personales de Pequeo Lmite (Clsica / Standard)

30/09/2012
112,316
2,991.7
4.8%
31/10/2012
112,880
3,014.7
4.7%
30/11/2012
115,330
3,099.5
4.8%
31/12/2012
116,968
3,036.9
4.5%
31/01/2013
116,781
3,014.9
4.3%
28/02/2013
118,406
3,014.2
4.3%
31/03/2013
120,260
2,977.2
4.3%
30/04/2013
120,637
2,972.8
4.3%
31/05/2013
112,294
1,861.6
2.7%
30/06/2013
107,587
1,739.5
2.5%
31/07/2013
108,538
1,738.0
2.5%
31/08/2013
109,464
1,744.8
2.5%
30/09/2013
111,272
1,740.6
2.5%
31/10/2013
111,348
1,728.0
2.4%
30/11/2013
110,909
1,761.3
2.5%
31/12/2013
104,201
1,653.5
2.3%
31/01/2014
103,388
1,601.7
2.3%
28/02/2014
104,885
1,617.5
2.2%
31/03/2014
104,430
1,593.1
2.2%
30/04/2014
103,371
1,483.0
2.0%
31/05/2014
103,466
1,496.9
2.1%
30/06/2014
104,611
1,521.7
2.1%
17.7%
18.3%
18.1%
18.5%
18.3%
18.1%
18.3%
18.3%
12.4%
12.1%
12.5%
13.6%
13.3%
13.4%
13.3%
12.9%
12.8%
12.8%
12.7%
11.9%
11.8%
11.8%
Saldo Mn y % por
Tipo en Bco
2,793.4
2,814.5
2,881.4
2,837.6
2,814.1
2,809.2
2,772.6
2,765.0
1,650.1
1,544.1
1,530.4
1,536.4
1,538.5
1,527.5
1,547.7
1,452.5
1,406.5
1,426.2
1,404.4
1,285.5
1,301.5
1,328.2
93.4%
93.4%
93.0%
93.4%
93.3%
93.2%
93.1%
93.0%
88.6%
88.8%
88.1%
88.1%
88.4%
88.4%
87.9%
87.8%
87.8%
88.2%
88.2%
86.7%
86.9%
87.3%
Saldo ME
(MM USD)
198.2
200.2
218.1
199.2
200.9
205.0
204.6
207.8
211.5
195.3
207.6
208.4
202.1
200.5
213.7
201.0
195.2
191.3
188.7
197.4
195.4
193.5

Mn
Me
Mn
Me
75.15
74.86
74.51
73.78
73.55
73.61
73.34
73.22
69.78
71.34
71.46
71.55
71.70
57.85
58.47
59.16
59.12
59.10
59.40
63.33
64.28
63.28
53.08
53.04
52.90
52.43
52.31
52.23
51.76
51.63
51.13
52.93
52.92
52.85
52.63
52.60
52.46
52.77
52.60
52.73
52.73
53.64
54.06
53.63
Page 21 of 25
63.04
64.36
61.56
63.01
65.09
64.83
62.47
62.55
80.06
79.69
79.65
80.34
82.17
69.79
65.45
65.31
62.73
64.72
64.67
65.12
65.03
61.52
56.57
53.27
52.86
53.44
55.58
54.75
52.44
52.18
58.37
62.35
57.49
62.39
58.11
56.91
56.92
56.70
54.16
59.09
59.06
59.00
58.98
57.18

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Tarjetas de Crdito Personales Flotilla
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
Nmero
Prstamos
7,529
7,427
7,302
7,212
7,618
7,581
7,582
7,537
7,011
6,934
6,849
6,808
6,710
6,575
6,469
6,101
6,045
5,997
5,923
5,870
5,850
5,832

MM RD$
Banco Total Bcos
68.6
67.8
67.3
63.8
63.5
64.8
65.8
65.0
63.8
63.4
62.7
63.8
63.0
60.8
59.7
54.8
54.0
54.2
54.5
54.1
54.9
55.3
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
62.4%
49.4%
48.3%
47.4%
54.5%
54.0%
51.9%
51.9%
52.5%
52.9%
52.3%
50.9%
52.3%
49.6%
48.7%
46.8%
47.1%
44.4%
45.5%
43.1%
44.4%
43.3%
Saldo Mn y % por
Tipo en Bco
68.6
67.8
67.3
63.8
63.5
64.8
65.8
65.0
63.8
63.4
62.7
63.8
63.0
60.8
59.7
54.8
54.0
54.2
54.5
54.1
54.9
55.3
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%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Saldo ME
(MM USD)
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
0.0
0.0

Mn
Me
Mn
Me
36.00
36.01
36.02
36.00
36.02
36.02
36.01
36.02
36.04
36.05
36.03
36.03
36.03
36.02
36.02
36.03
36.02
36.02
63.38
64.87
65.40
64.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 22 of 25
39.49
54.79
55.76
85.58
93.99
96.00
54.25
53.68
53.96
51.67
55.18
56.59
51.45
44.62
44.84
45.41
27.98
50.90
64.25
64.80
64.95
61.93
70.38
70.87
71.77
70.43
88.54
92.62
89.26
90.17
86.05
89.35
88.80
89.43
63.87
65.97
62.84
62.29
63.21
66.00
65.90
66.00
66.00
66.00

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
HIPOTECARIOS
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
Nmero
Prstamos
2,827
2,863
2,887
2,941
2,979
3,031
3,063
3,112
3,139
3,205
3,301
3,407
3,495
3,572
3,617
3,861
3,912
3,930
4,024
4,075
4,053
4,090

MM RD$
Banco Total Bcos
5,540.4
5,598.3
5,714.1
5,869.8
5,937.9
6,085.4
6,185.9
6,290.0
6,305.6
6,477.2
6,721.2
6,928.9
7,111.8
7,314.0
7,452.5
7,612.3
7,692.1
7,766.2
7,868.3
8,048.7
8,101.5
8,209.5
9.0%
8.8%
8.8%
8.6%
8.5%
8.6%
8.9%
9.1%
9.1%
9.2%
9.6%
9.8%
10.1%
10.2%
10.4%
10.7%
10.9%
10.7%
10.9%
11.1%
11.2%
11.3%
9.5%
9.5%
9.6%
9.9%
9.9%
10.1%
10.2%
10.2%
10.1%
10.2%
10.4%
10.6%
10.8%
11.0%
11.2%
11.3%
11.4%
11.3%
11.3%
11.4%
11.4%
11.1%
Saldo Mn y % por
Tipo en Bco
5,240.4
5,296.7
5,410.3
5,543.6
5,609.3
5,770.8
5,873.1
5,974.7
5,989.8
6,163.8
6,407.7
6,612.2
6,801.1
7,002.9
7,146.8
7,299.1
7,369.1
7,443.0
7,620.4
7,742.1
7,788.1
7,904.2
94.6%
94.6%
94.7%
94.4%
94.5%
94.8%
94.9%
95.0%
95.0%
95.2%
95.3%
95.4%
95.6%
95.7%
95.9%
95.9%
95.8%
95.8%
96.8%
96.2%
96.1%
96.3%
Saldo ME
(MM USD)
299.9
301.6
303.8
326.2
328.6
314.6
312.7
315.3
315.8
313.4
313.5
316.8
310.7
311.1
305.7
313.2
322.9
323.3
247.9
306.6
313.3
305.3

Mn
Me
Mn
Me
13.56
13.28
13.08
12.94
12.85
12.79
12.72
12.63
12.50
12.23
11.95
11.84
11.97
12.13
12.17
12.24
12.25
12.32
12.31
12.29
12.27
12.23
8.14
8.13
8.14
7.87
7.87
8.00
7.93
7.88
7.80
7.72
7.72
7.71
7.74
7.73
7.77
7.96
7.94
7.94
7.64
7.65
7.69
7.64
Page 23 of 25
13.30
13.13
12.99
12.87
12.81
12.72
12.63
12.53
12.51
12.35
12.16
12.02
12.18
12.29
12.25
12.23
12.22
12.21
12.28
12.24
12.23
12.04
8.42
8.40
8.36
8.32
8.23
8.24
8.19
8.14
8.13
8.03
8.02
7.98
7.97
7.97
7.98
7.99
7.97
7.97
7.90
7.88
7.86
7.83

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Nmero
Prstamos

MM RD$
Banco Total Bcos
Prstamo para adquisicin de la Vivienda del Deudor

30/09/2012
1,098
2,222.6
31/10/2012
1,051
2,096.4
30/11/2012
1,107
2,263.7
31/12/2012
1,068
2,171.8
31/01/2013
1,075
2,181.1
28/02/2013
1,075
2,157.7
31/03/2013
2,823
5,528.0
30/04/2013
1,079
2,157.3
31/05/2013
1,102
2,196.2
30/06/2013
1,160
2,329.3
31/07/2013
1,247
2,493.7
31/08/2013
1,341
2,667.0
30/09/2013
1,415
2,806.5
31/10/2013
1,471
2,913.1
30/11/2013
1,493
2,993.0
31/12/2013
1,573
3,075.6
31/01/2014
1,611
3,118.9
28/02/2014
1,606
3,125.0
31/03/2014
1,662
3,159.9
30/04/2014
1,678
3,273.1
31/05/2014
4,053
8,101.5
30/06/2014
742
1,238.9
Prstamo para adquisicin de Segunda Vivienda o Veraneo
30/06/2014
940
2,095.5
Saldo Mn y % por
Tipo en Bco
Saldo ME
(MM USD)

Mn
Me
Mn
Me
3.6%
3.3%
3.5%
3.2%
3.1%
3.1%
8.0%
3.1%
3.2%
3.3%
3.6%
3.8%
4.0%
4.1%
4.2%
4.3%
4.4%
4.3%
4.4%
4.5%
11.2%
1.7%
4.2%
3.9%
4.2%
4.0%
4.0%
3.9%
9.3%
3.8%
3.8%
4.0%
4.2%
4.5%
4.7%
4.8%
4.9%
5.0%
5.0%
5.0%
5.0%
5.1%
12.0%
1.9%
1,922.7
1,794.8
1,959.9
1,845.6
1,852.5
1,843.1
5,215.2
1,842.0
1,880.4
2,015.9
2,180.2
2,350.2
2,495.8
2,602.1
2,687.3
2,762.4
2,796.0
2,801.7
2,912.1
2,966.5
7,788.1
1,238.9
86.5%
85.6%
86.6%
85.0%
84.9%
85.4%
94.3%
85.4%
85.6%
86.5%
87.4%
88.1%
88.9%
89.3%
89.8%
89.8%
89.6%
89.7%
92.2%
90.6%
96.1%
100.0%
299.9
301.6
303.8
326.2
328.6
314.6
312.7
315.3
315.8
313.4
313.5
316.8
310.7
311.1
305.7
313.2
322.9
323.3
247.9
306.6
313.3
0.0
11.91
11.78
11.73
11.64
11.59
11.61
12.82
11.46
11.27
10.99
10.65
10.51
10.57
10.58
10.55
10.53
10.49
10.55
10.51
10.44
12.27
11.11
8.14
8.13
8.14
7.87
7.87
8.00
7.93
7.88
7.80
7.72
7.72
7.71
7.74
7.73
7.77
7.96
7.94
7.94
7.64
7.65
7.69
0.00
13.17
13.01
12.88
12.77
12.72
12.62
12.61
12.46
12.44
12.29
12.10
11.96
12.12
12.21
12.15
12.12
12.11
12.09
12.12
12.07
12.15
11.91
8.35
8.33
8.29
8.25
8.16
8.17
8.13
8.08
8.08
7.98
7.97
7.93
7.92
7.93
7.93
7.95
7.93
7.92
7.85
7.85
7.91
7.85
2.9%
53.6%
1,790.3
85.4%
305.3
9.73
7.64
11.05
7.72
Page 24 of 25

TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Nmero
Prstamos

MM RD$
Banco Total Bcos
Prstamo para la Construccin o Remodelacin de 2da Vivienda o Veraneo

30/09/2012
1,729
3,317.7
5.4%
31/10/2012
1,812
3,501.9
5.5%
30/11/2012
1,780
3,450.4
5.3%
31/12/2012
1,873
3,697.9
5.4%
31/01/2013
1,904
3,756.8
5.4%
28/02/2013
1,956
3,927.7
5.6%
31/03/2013
240
657.9
0.9%
30/04/2013
2,033
4,132.7
6.0%
31/05/2013
2,037
4,109.5
5.9%
30/06/2013
2,045
4,147.9
5.9%
31/07/2013
2,054
4,227.4
6.0%
31/08/2013
2,066
4,262.0
6.0%
30/09/2013
2,080
4,305.4
6.1%
31/10/2013
2,101
4,400.8
6.2%
30/11/2013
2,124
4,459.5
6.2%
31/12/2013
2,288
4,536.7
6.4%
31/01/2014
2,301
4,573.1
6.5%
28/02/2014
2,324
4,641.3
6.4%
31/03/2014
2,362
4,708.4
6.5%
30/04/2014
2,397
4,775.6
6.6%
30/06/2014
2,408
4,875.0
6.7%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
99.8%
100.0%
99.9%
99.8%
99.8%
99.8%
99.8%
99.9%
99.8%
99.8%
99.8%
99.9%
99.9%
99.9%
99.9%
Saldo Mn y % por
Tipo en Bco
3,317.7
3,501.9
3,450.4
3,697.9
3,756.8
3,927.7
657.9
4,132.7
4,109.5
4,147.9
4,227.4
4,262.0
4,305.4
4,400.8
4,459.5
4,536.7
4,573.1
4,641.3
4,708.4
4,775.6
4,875.0
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%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Saldo ME
(MM USD)

Mn
Me
Mn
Me
14.52
14.05
13.84
13.58
13.47
13.35
11.95
13.15
13.05
12.83
12.62
12.58
12.79
13.05
13.14
13.28
13.33
13.39
13.43
13.44
13.43
Page 25 of 25
14.52
14.05
13.84
13.58
13.47
13.35
11.96
13.15
13.06
12.83
12.63
12.58
12.79
13.05
13.14
13.29
13.34
13.39
13.43
13.44
13.43

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martes, 12 de agosto de 2014

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