subgerencia general de desarrollo y personas
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INFORME COMERCIAL
Periodo 2018-Diciembre
SUBGERENCIA GENERAL DE DESARROLLO Y PERSONAS
Dirección Planeación y Control
Subgerencia General
Desarrollo y Personas
Evaluación Metas de Crecimiento SGDP
Información Consolidada
Datos Consolidados 2018-Diciembre
Producto Saldo Base Saldo Mes Meta Mes Brecha Mes Brecha Anual Meta Anual Nota
CA
PT
AC
ION
AHORROS 1.384.215,27 1.454.493,05 1.447.458,18 7.034,87 7.034,87 1.447.458,18 100,00
BN VITAL 1.237.972,26 1.388.404,00 1.375.527,39 12.876,61 12.876,61 1.375.527,39 100,00
CDP 938.575,83 1.055.513,79 921.280,78 134.233,02 134.233,02 921.280,78 100,00
CUENTA CORRIENTE
917.388,64 909.826,28 942.843,41 (33.017,13) (33.017,13) 942.843,41 0,00
FONDO INVERSION 276.391,59 332.024,70 309.558,58 22.466,12 22.466,12 309.558,58 100,00
Total 4.754.543,60 5.140.261,82 4.996.668,33 143.593,48 143.593,48 4.996.668,33 100,00
CO
LO
CA
CIO
N
ACTIVIDAD PRODUCTIVA
1.278.424,34 1.308.540,78 1.319.539,33 (10.998,55) (10.998,56) 1.319.539,34 73,25
CONSUMO 214.494,32 230.241,58 242.775,77 (12.534,19) (12.534,19) 242.775,76 55,68
VEHICULOS 207.527,31 208.323,36 209.463,31 (1.139,95) (1.139,95) 209.463,31 41,12
VIVIENDA 1.303.998,29 1.304.433,91 1.362.999,29 (58.565,38) (58.565,38) 1.362.999,29 0,74
Total 3.004.444,26 3.051.539,63 3.134.777,70 (83.238,06) (83.238,07) 3.134.777,71 36,13
SE
GU
IMIE
NT
O -
NO
EV
AL
UA
DO
TARJETA CREDITO 122.337,88 127.621,39 141.498,13 (13.876,73) (13.876,73) 141.498,13 27,58
TARJETAS ESTADO Q
6.890,16 10.468,74 6.890,16 3.578,58 3.578,58 6.890,16 N/A
Total 129.228,04 138.090,13 148.388,28 (10.298,15) (10.298,15) 148.388,28 46,25
SIN
MA
SA
BN VALORES 446.502,99 476.747,13 446.502,99 30.244,14 30.244,14 446.502,99 N/A
FIDEICOMISO 73.480,41 85.276,86 73.480,41 11.796,45 11.796,45 73.480,41 N/A
Total 519.983,41 562.023,99 519.983,40 42.040,59 42.040,59 519.983,41 N/A
Variaciones por Producto 2018-Diciembre
Producto Saldo
Interanual Saldo Base Saldo Mes
Crecimiento Interanual
Crecimiento Base
Variación Interanual
Variación Base
CAPTACIO
N
CDP 938.575,83 938.575,83 1.055.513,79 116.937,96 116.937,96 12,46 % 12,46 %
FONDO INVERSION 276.391,59 276.391,59 285.901,88 9.510,29 9.510,29 3,44 % 3,44 %
AHORROS 1.384.215,27 1.384.215,27 1.454.493,05 70.277,77 70.277,77 5,08 % 5,08 %
BN VITAL 1.237.972,26 1.237.972,26 1.388.404,00 150.431,75 150.431,75 12,15 % 12,15 %
CUENTA CORRIENTE 917.388,64 917.388,64 909.826,28 (7.562,37) (7.562,37) -0,82 % -0,82 %
Total 4.754.543,60 4.754.543,60 5.094.139,00 339.595,40 339.595,40 7,14 % 7,14 %
CO
LO
CACIO
N
CONSUMO 214.494,32 214.494,32 230.241,58 15.747,26 15.747,26 7,34 % 7,34 %
TARJETA CREDITO 122.337,88 122.337,88 127.621,39 5.283,51 5.283,51 4,32 % 4,32 %
TARJETAS ESTADO Q 6.890,16 6.890,16 10.468,74 3.578,58 3.578,58 51,94 % 51,94 %
VEHICULOS 207.527,31 207.527,31 208.323,36 796,05 796,05 0,38 % 0,38 %
VIVIENDA 1.303.998,29 1.303.998,29 1.304.433,91 435,62 435,62 0,03 % 0,03 %
ACTIVIDAD PRODUCTIVA
1.278.424,34 1.278.424,34 1.308.540,78 30.116,45 30.116,45 2,36 % 2,36 %
Total 3.133.672,30 3.133.672,30 3.189.629,76 55.957,48 55.957,48 1,79 % 1,79 %
SIN
MASA
FIDEICOMISO 73.480,41 73.480,41 85.276,86 11.796,45 11.796,45 16,05 % 16,05 %
BN VALORES 446.502,99 446.502,99 476.747,13 30.244,14 30.244,14 6,77 % 6,77 %
Total 519.983,41 519.983,41 562.023,99 42.040,59 42.040,59 8,08 % 8,08 %
Colocación de Tarjeta Crédito
Cantidad Tarjetas Colocadas 2018-Diciembre
Pro Zona Apertura
Mes Cantidad
Acumulada Meta Mes Acumulada
Brecha Mes
Brecha Anual
Meta Anual Nota
AP
ER
TU
RA
TA
RJE
TA
S
ZC ALAJUELA 278 1.895 1.331 564 564 1.331 100,00
ZC CARTAGO 204 2.066 2.068 (2) (2) 2.068 99,90
ZC CENTRAL 394 2.750 386 2.364 2.364 386 100,00
ZC CIUDAD QUESADA 120 981 1.717 (736) (736) 1.717 57,13
ZC ESTE SAN PEDRO 451 3.481 3.939 (458) (458) 3.939 88,37
ZC HEREDIA 238 2.020 1.079 941 941 1.079 100,00
ZC LIBERIA 73 1.151 1.766 (615) (615) 1.766 65,18
ZC LIMON 99 1.335 1.779 (444) (444) 1.779 75,04
ZC OESTE SANTA ANA 269 1.851 1.960 (109) (109) 1.960 94,44
ZC PEREZ ZELEDON 130 1.566 1.366 200 200 1.366 100,00
ZC PUNTARENAS 90 1.352 1.209 143 143 1.209 100,00
Total 2.346 20.448 18.600 1.848 1.848 18.600 100,00
La evaluación es realizada por la Dirección General de Comercio Electrónico.
Evaluación Metas de Crecimiento
Información Consolidada por Segmentos
Masa por Segmento 2018-Diciembre
Segmento Saldo Base Saldo Mes Meta Mes Brecha Mes Brecha Anual Meta Anual Nota
CA
PT
AC
ION
MUJER 1.858.264,00 2.042.984,40 1.935.703,42 107.280,98 107.280,98 1.935.703,42 100,00
PEQUEÑA EMPRESA 503.524,87 509.518,86 517.850,84 (8.331,98) (8.331,98) 517.850,84 41,84
MEDIANA EMPRESA 719.195,71 737.555,00 746.321,27 (8.766,27) (8.766,26) 746.321,27 67,68
PREFERENTES 840.798,03 887.674,12 860.010,84 27.663,28 27.663,28 860.010,84 100,00
MICROEMPRESA 703.345,96 780.492,32 738.519,82 41.972,50 41.972,50 738.519,82 100,00
MASIVO 1.987.679,03 2.225.021,52 2.133.965,57 91.055,95 91.055,95 2.133.965,57 100,00
Total 4.754.543,60 5.140.261,82 4.996.668,33 143.593,48 143.593,48 4.996.668,33 100,00
CO
LO
CA
CIO
N
MUJER 971.261,42 982.088,70 1.013.992,41 (31.903,71) (31.903,71) 1.013.992,41 25,34
PEQUEÑA EMPRESA 551.973,53 547.315,02 562.738,12 (15.423,10) (15.423,10) 562.738,12 0,00
PREFERENTES 359.946,47 349.610,74 361.658,81 (12.048,07) (12.048,07) 361.658,81 0,00
MASIVO 806.753,48 840.793,12 892.602,16 (51.809,04) (51.809,05) 892.602,17 39,65
MICROEMPRESA 564.435,16 581.004,43 589.207,30 (8.202,87) (8.202,87) 589.207,30 66,89
MEDIANA EMPRESA 721.335,62 732.816,32 728.571,31 4.245,02 4.245,01 728.571,31 100,00
Total 3.004.444,26 3.051.539,63 3.134.777,70 (83.238,06) (83.238,07) 3.134.777,71 36,13
SE
GU
IMIE
NT
O - N
O
EV
ALU
AD
O
MUJER 43.295,39 46.077,72 49.559,66 (3.481,94) (3.481,94) 49.559,66 44,42
MEDIANA EMPRESA 9.548,86 8.783,49 10.986,74 (2.203,25) (2.203,25) 10.986,74 0,00
PREFERENTES 18.516,22 18.615,87 21.318,55 (2.702,69) (2.702,69) 21.318,55 3,56
PEQUEÑA EMPRESA 18.508,10 18.881,10 21.240,52 (2.359,41) (2.359,41) 21.240,52 13,65
MICROEMPRESA 36.964,01 40.143,40 42.252,01 (2.108,61) (2.108,61) 42.252,01 60,12
MASIVO 45.690,83 51.666,27 52.590,46 (924,19) (924,19) 52.590,46 86,61
Total 129.228,04 138.090,13 148.388,28 (10.298,15) (10.298,15) 148.388,28 46,25
SIN
MA
SA
MUJER 217.150,95 220.293,09 217.150,95 3.142,14 3.142,14 217.150,95 N/A
PEQUEÑA EMPRESA 112.735,24 107.664,17 112.735,24 (5.071,06) (5.071,06) 112.735,24 N/A
MASIVO 7.528,18 12.629,91 7.528,18 5.101,74 5.101,74 7.528,18 N/A
PREFERENTES 74.388,41 84.631,10 74.388,41 10.242,69 10.242,69 74.388,41 N/A
MEDIANA EMPRESA 220.327,64 236.186,05 220.327,64 15.858,41 15.858,41 220.327,64 N/A
MICROEMPRESA 105.003,95 120.912,75 105.003,95 15.908,81 15.908,81 105.003,95 N/A
Total 519.983,41 562.023,99 519.983,40 42.040,59 42.040,59 519.983,41 N/A
Productos por Segmento 2018-Diciembre
Bancas Saldo Base Saldo Mes Meta Mes Brecha Mes Brecha Anual Meta Anual Nota
AH
OR
RO
S
MUJER 650.811,77 686.214,49 679.255,15 6.959,33 6.959,33 679.255,15 100,00
MEDIANA EMPRESA 48.592,34 57.491,76 50.961,60 6.530,16 6.530,16 50.961,60 100,00
MASIVO 714.226,66 761.539,14 749.881,69 11.657,45 11.657,45 749.881,69 100,00
MICROEMPRESA 296.329,98 308.891,08 310.253,04 (1.361,96) (1.361,96) 310.253,04 90,22
PEQUEÑA EMPRESA 116.276,41 117.507,31 121.418,81 (3.911,50) (3.911,50) 121.418,81 23,94
PREFERENTES 208.789,89 209.063,75 214.943,03 (5.879,28) (5.879,28) 214.943,03 4,45
Total 1.384.215,27 1.454.493,05 1.447.458,18 7.034,87 7.034,87 1.447.458,18 100,00
BN
VIT
AL
MUJER 402.271,50 453.057,59 446.934,68 6.122,91 6.122,91 446.934,68 100,00
PREFERENTES 192.239,10 212.161,47 205.994,62 6.166,85 6.166,85 205.994,62 100,00
MASIVO 951.741,46 1.073.176,97 1.054.907,81 18.269,16 18.269,16 1.054.907,81 100,00
MICROEMPRESA 71.014,52 78.852,54 88.144,85 (9.292,31) (9.292,31) 88.144,85 45,76
PEQUEÑA EMPRESA 16.092,78 17.370,87 19.595,72 (2.224,85) (2.224,85) 19.595,72 36,49
MEDIANA EMPRESA 6.884,39 6.842,16 6.884,39 (42,24) (42,24) 6.884,39 N/A
Total 1.237.972,26 1.388.404,00 1.375.527,39 12.876,61 12.876,61 1.375.527,39 100,00
CD
P
MUJER 409.073,35 477.140,27 402.727,15 74.413,12 74.413,12 402.727,15 N/A
PEQUEÑA EMPRESA 112.057,85 115.935,91 109.922,56 6.013,35 6.013,35 109.922,56 100,00
MEDIANA EMPRESA 153.900,09 164.011,17 149.236,85 14.774,32 14.774,32 149.236,84 100,00
MICROEMPRESA 166.377,88 190.563,76 163.198,37 27.365,39 27.365,39 163.198,37 100,00
PREFERENTES 306.249,63 330.632,12 298.100,86 32.531,26 32.531,26 298.100,86 100,00
MASIVO 199.990,39 254.370,84 200.822,15 53.548,70 53.548,70 200.822,15 100,00
Total 938.575,83 1.055.513,79 921.280,78 134.233,02 134.233,02 921.280,78 N/A
CU
EN
TA
CO
RR
IEN
TE
MUJER 286.513,62 296.492,85 290.114,35 6.378,50 6.378,50 290.114,35 100,00
MASIVO 64.537,74 65.509,16 64.537,74 971,42 971,42 64.537,74 N/A
MICROEMPRESA 133.842,80 144.393,08 137.642,70 6.750,38 6.750,38 137.642,70 100,00
MEDIANA EMPRESA 418.356,90 411.810,42 432.851,28 (21.040,85) (21.040,85) 432.851,28 0,00
PEQUEÑA EMPRESA 211.304,81 204.140,37 215.987,41 (11.847,04) (11.847,04) 215.987,41 0,00
PREFERENTES 89.346,40 83.973,25 91.824,28 (7.851,03) (7.851,03) 91.824,28 0,00
Total 917.388,64 909.826,28 942.843,41 (33.017,13) (33.017,13) 942.843,41 0,00
FO
ND
O IN
VE
RS
ION
MUJER 109.593,76 130.079,20 116.672,08 13.407,13 13.407,13 116.672,08 100,00
PREFERENTES 44.173,00 51.843,53 49.148,05 2.695,48 2.695,48 49.148,05 100,00
PEQUEÑA EMPRESA 47.793,02 54.564,40 50.926,34 3.638,07 3.638,07 50.926,34 100,00
MASIVO 57.182,79 70.425,42 63.816,19 6.609,23 6.609,23 63.816,19 100,00
MICROEMPRESA 35.780,78 57.791,86 39.280,86 18.511,00 18.511,00 39.280,86 100,00
MEDIANA EMPRESA 91.462,00 97.399,49 106.387,15 (8.987,66) (8.987,66) 106.387,15 39,78
Total 276.391,59 332.024,70 309.558,58 22.466,12 22.466,12 309.558,58 100,00
AC
TIV
IDA
D P
RO
DU
CT
IVA
MUJER 321.753,17 322.654,34 331.220,84 (8.566,50) (8.566,50) 331.220,84 9,52
PREFERENTES 974,37 1.862,66 974,37 888,29 888,29 974,37 N/A
MEDIANA EMPRESA 688.293,93 701.498,68 695.529,62 5.969,05 5.969,05 695.529,63 100,00
MICROEMPRESA 258.334,95 271.650,48 281.557,53 (9.907,05) (9.907,05) 281.557,53 57,34
PEQUEÑA EMPRESA 330.795,50 333.528,46 341.452,23 (7.923,77) (7.923,77) 341.452,23 25,65
MASIVO 25,58 0,50 25,58 (25,08) (25,08) 25,58 N/A
Total 1.278.424,34 1.308.540,78 1.319.539,33 (10.998,55) (10.998,56) 1.319.539,34 73,25
CO
NS
UM
O
MUJER 74.447,21 80.461,30 84.234,28 (3.772,99) (3.772,99) 84.234,28 61,45
PEQUEÑA EMPRESA 18.345,37 18.359,42 18.345,37 14,05 14,05 18.345,37 N/A
MEDIANA EMPRESA 1.640,07 1.904,20 1.640,07 264,13 264,13 1.640,07 N/A
MICROEMPRESA 55.092,54 56.781,45 54.626,60 2.154,85 2.154,85 54.626,60 100,00
MASIVO 120.788,20 135.100,80 149.535,58 (14.434,79) (14.434,79) 149.535,58 49,79
PREFERENTES 18.628,14 18.095,70 18.628,14 (532,43) (532,43) 18.628,14 N/A
Total 214.494,32 230.241,58 242.775,77 (12.534,19) (12.534,19) 242.775,76 55,68
VE
HIC
ULO
S
MUJER 83.139,13 84.201,83 83.926,97 274,86 274,86 83.926,97 100,00
MICROEMPRESA 38.868,18 39.999,46 39.211,77 787,69 787,69 39.211,77 100,00
MASIVO 131.806,28 135.370,21 133.144,55 2.225,66 2.225,66 133.144,55 100,00
PEQUEÑA EMPRESA 18.182,90 16.304,53 18.290,76 (1.986,23) (1.986,23) 18.290,76 0,00
PREFERENTES 13.293,87 12.103,32 13.440,14 (1.336,82) (1.336,82) 13.440,14 0,00
MEDIANA EMPRESA 5.376,09 4.545,84 5.376,09 (830,25) (830,25) 5.376,09 N/A
Total 207.527,31 208.323,36 209.463,31 (1.139,95) (1.139,95) 209.463,31 41,12
VIV
IEN
DA
MUJER 491.921,90 494.771,23 514.610,31 (19.839,08) (19.839,08) 514.610,32 12,56
MASIVO 554.133,42 570.321,61 609.896,45 (39.574,84) (39.574,84) 609.896,45 29,03
MICROEMPRESA 212.139,49 212.573,04 213.811,40 (1.238,36) (1.238,36) 213.811,39 25,93
PREFERENTES 327.050,10 317.549,05 328.616,17 (11.067,11) (11.067,11) 328.616,17 0,00
PEQUEÑA EMPRESA 184.649,76 179.122,60 184.649,76 (5.527,15) (5.527,15) 184.649,76 N/A
MEDIANA EMPRESA 26.025,52 24.867,61 26.025,52 (1.157,91) (1.157,91) 26.025,52 N/A
Total 1.303.998,29 1.304.433,91 1.362.999,29 (58.565,38) (58.565,38) 1.362.999,29 0,74
TA
RJE
TA
CR
ED
ITO
MUJER 41.102,87 43.119,36 47.367,14 (4.247,78) (4.247,78) 47.367,14 32,19
MASIVO 43.383,75 48.199,75 50.283,37 (2.083,63) (2.083,63) 50.283,37 69,80
MICROEMPRESA 34.485,19 37.118,63 39.773,19 (2.654,57) (2.654,57) 39.773,19 49,80
PREFERENTES 17.821,39 17.160,25 20.623,72 (3.463,47) (3.463,47) 20.623,72 0,00
PEQUEÑA EMPRESA 17.467,93 17.188,77 20.200,34 (3.011,57) (3.011,57) 20.200,34 0,00
MEDIANA EMPRESA 9.179,62 7.954,00 10.617,50 (2.663,50) (2.663,50) 10.617,50 0,00
Total 122.337,88 127.621,39 141.498,13 (13.876,73) (13.876,73) 141.498,13 27,58
TA
RJE
TA
S E
ST
AD
O Q
MUJER 2.192,52 2.958,36 2.192,52 765,84 765,84 2.192,52 100,00
MEDIANA EMPRESA 369,23 829,48 369,23 460,25 460,25 369,23 N/A
MICROEMPRESA 2.478,82 3.024,78 2.478,82 545,95 545,95 2.478,82 N/A
PEQUEÑA EMPRESA 1.040,18 1.692,34 1.040,18 652,16 652,16 1.040,18 N/A
PREFERENTES 694,84 1.455,62 694,84 760,78 760,78 694,84 N/A
MASIVO 2.307,09 3.466,52 2.307,09 1.159,44 1.159,44 2.307,09 N/A
Total 6.890,16 10.468,74 6.890,16 3.578,58 3.578,58 6.890,16 N/A
BN
VA
LO
RE
S
MUJER 203.841,54 206.488,18 203.841,54 2.646,64 2.646,64 203.841,54 100,00
MEDIANA EMPRESA 178.008,88 182.885,03 178.008,87 4.876,16 4.876,15 178.008,88 N/A
MASIVO 7.353,57 12.368,29 7.353,57 5.014,72 5.014,72 7.353,57 N/A
PREFERENTES 70.859,98 81.231,23 70.859,98 10.371,24 10.371,24 70.859,98 N/A
MICROEMPRESA 84.152,38 99.793,97 84.152,38 15.641,59 15.641,59 84.152,38 N/A
PEQUEÑA EMPRESA 106.128,18 100.468,62 106.128,18 (5.659,57) (5.659,57) 106.128,18 N/A
Total 446.502,99 476.747,13 446.502,99 30.244,14 30.244,14 446.502,99 N/A
FID
EIC
OM
ISO
MUJER 13.309,42 13.804,91 13.309,42 495,50 495,50 13.309,42 100,00
MASIVO 174,60 261,63 174,60 87,02 87,02 174,60 N/A
MICROEMPRESA 20.851,56 21.118,78 20.851,57 267,22 267,22 20.851,56 N/A
PEQUEÑA EMPRESA 6.607,06 7.195,56 6.607,06 588,50 588,50 6.607,06 N/A
MEDIANA EMPRESA 42.318,76 53.301,02 42.318,76 10.982,26 10.982,26 42.318,76 N/A
PREFERENTES 3.528,42 3.399,87 3.528,42 (128,55) (128,55) 3.528,42 N/A
Total 73.480,41 85.276,86 73.480,41 11.796,45 11.796,45 73.480,41 100,00
Evaluación Metas de Crecimiento
Información Consolidada de Masas por Zonas
Totales por Masa y Zona 2018-Diciembre
Zona Saldo Base Saldo Mes Meta Mes Brecha Mes Brecha Anual Meta Anual Nota
CA
PT
AC
ION
ZC CENTRAL 561.489,71 624.311,49 586.863,40 37.448,09 37.448,09 586.863,40 100,00
ZC ESTE SAN PEDRO 1.076.391,31 1.159.509,44 1.128.870,08 30.639,36 30.639,36 1.128.870,08 100,00
ZC OESTE SANTA ANA 493.837,16 534.449,56 513.090,70 21.358,86 21.358,86 513.090,70 100,00
ZC HEREDIA 627.897,64 677.877,30 658.697,10 19.180,20 19.180,20 658.697,10 100,00
ZC CARTAGO 484.459,39 527.181,17 512.784,59 14.396,59 14.396,58 512.784,59 100,00
ZC LIBERIA 264.378,29 287.768,06 276.782,08 10.985,98 10.985,98 276.782,08 100,00
ZC PUNTARENAS 214.166,10 234.814,56 225.970,26 8.844,30 8.844,30 225.970,26 100,00
ZC ALAJUELA 484.094,05 515.898,34 509.765,16 6.133,18 6.133,18 509.765,17 100,00
ZC PEREZ ZELEDON 175.858,88 189.197,46 185.917,93 3.279,53 3.279,53 185.917,93 100,00
ZC CIUDAD QUESADA 153.369,23 161.183,18 163.949,06 (2.765,88) (2.765,88) 163.949,06 73,86
ZC LIMON 218.601,83 228.071,25 233.977,97 (5.906,72) (5.906,72) 233.977,97 61,59
Total 4.754.543,60 5.140.261,82 4.996.668,33 143.593,48 143.593,48 4.996.668,33 100,00
CO
LO
CA
CIO
N
ZC PUNTARENAS 183.958,19 191.159,51 189.283,64 1.875,87 1.875,87 189.283,64 100,00
ZC OESTE SANTA ANA 244.462,09 259.749,74 259.281,42 468,32 468,32 259.281,42 100,00
ZC PEREZ ZELEDON 164.929,69 169.602,75 170.925,85 (1.323,10) (1.323,10) 170.925,85 77,93
ZC LIBERIA 206.683,05 211.902,21 213.850,22 (1.948,01) (1.948,00) 213.850,22 72,82
ZC CENTRAL 320.076,29 327.381,55 333.280,05 (5.898,50) (5.898,51) 333.280,06 55,33
ZC CIUDAD QUESADA 203.888,27 206.583,27 210.008,50 (3.425,23) (3.425,23) 210.008,50 44,03
ZC ALAJUELA 305.327,49 308.864,06 317.678,65 (8.814,59) (8.814,59) 317.678,65 28,63
ZC HEREDIA 395.434,10 400.479,40 414.410,38 (13.930,98) (13.930,98) 414.410,38 26,59
ZC LIMON 159.479,19 160.163,19 165.217,78 (5.054,59) (5.054,59) 165.217,78 11,92
ZC CARTAGO 356.969,00 355.711,30 372.080,25 (16.368,95) (16.368,95) 372.080,25 0,00
ZC ESTE SAN PEDRO 463.236,91 459.942,65 488.760,95 (28.818,30) (28.818,30) 488.760,95 0,00
Total 3.004.444,26 3.051.539,63 3.134.777,70 (83.238,06) (83.238,07) 3.134.777,71 36,13
Totales por Masa, Zona Y Segmento
2018-Diciembre
Zona Segmento Saldo Base Saldo Mes Meta Mes Brecha Mes Brecha Anual Meta Anual Nota
ZC ALAJUELA
CAPTACIO
N
MUJER 189.700,46 204.801,25 198.040,06 6.761,19 6.761,19 198.040,06 100,00
MASIVO 212.692,49 235.360,94 227.949,84 7.411,10 7.411,10 227.949,84 100,00
MEDIANA EMPRESA 77.347,69 80.663,32 80.160,75 502,57 502,57 80.160,75 100,00
PREFERENTES 70.873,94 72.647,02 72.505,08 141,94 141,94 72.505,08 100,00
MICROEMPRESA 69.591,08 73.239,19 73.875,18 (635,99) (635,99) 73.875,18 85,15
PEQUEÑA EMPRESA 53.588,86 53.987,87 55.274,31 (1.286,44) (1.286,44) 55.274,31 23,67
Total Zona 484.094,05 515.898,34 509.765,16 6.133,18 6.133,18 509.765,17 100,00
CO
LO
CACIO
N
MUJER 93.693,11 95.200,19 97.370,00 (2.169,81) (2.169,81) 97.370,00 40,99
MEDIANA EMPRESA 85.392,69 86.572,48 87.036,46 (463,98) (463,98) 87.036,46 71,77
MASIVO 84.747,60 87.942,26 91.274,18 (3.331,92) (3.331,92) 91.274,18 48,95
PEQUEÑA EMPRESA 52.081,95 52.307,84 53.429,78 (1.121,94) (1.121,94) 53.429,78 16,76
PREFERENTES 29.164,71 28.382,80 29.323,42 (940,63) (940,63) 29.323,42 0,00
MICROEMPRESA 53.940,53 53.658,68 56.614,81 (2.956,13) (2.956,13) 56.614,81 0,00
Total Zona 305.327,49 308.864,06 317.678,65 (8.814,59) (8.814,59) 317.678,65 28,63
ZC PUNTARENAS
CAPTACIO
N
MUJER 78.156,22 88.473,50 81.974,52 6.498,98 6.498,98 81.974,52 100,00
MASIVO 86.142,78 97.820,44 92.890,81 4.929,62 4.929,62 92.890,82 100,00
MICROEMPRESA 47.848,11 53.985,51 50.187,28 3.798,24 3.798,24 50.187,28 100,00
PEQUEÑA EMPRESA 29.122,83 30.764,87 30.181,75 583,12 583,12 30.181,75 100,00
MEDIANA EMPRESA 31.302,38 32.784,46 32.493,64 290,82 290,82 32.493,64 100,00
PREFERENTES 19.750,00 19.459,28 20.216,78 (757,50) (757,50) 20.216,78 0,00
Total Zona 214.166,10 234.814,56 225.970,26 8.844,30 8.844,30 225.970,26 100,00
CO
LO
CACIO
N
MUJER 59.140,49 60.376,44 60.879,63 (503,19) (503,19) 60.879,63 71,07
MEDIANA EMPRESA 52.198,09 56.050,81 52.086,50 3.964,31 3.964,31 52.086,50 100,00
MICROEMPRESA 42.020,02 45.108,19 43.708,02 1.400,18 1.400,18 43.708,02 100,00
MASIVO 34.570,65 36.340,00 37.644,71 (1.304,71) (1.304,71) 37.644,71 57,56
PREFERENTES 10.328,55 9.936,00 10.359,94 (423,94) (423,94) 10.359,94 0,00
PEQUEÑA EMPRESA 44.840,89 43.724,51 45.484,47 (1.759,96) (1.759,96) 45.484,47 0,00
Total Zona 183.958,19 191.159,51 189.283,64 1.875,87 1.875,87 189.283,64 100,00
ZC LIBERIA
CO
LO
CACIO
N
MUJER 63.160,80 63.730,99 65.343,46 (1.612,48) (1.612,48) 65.343,46 26,12
MEDIANA EMPRESA 48.081,71 48.772,44 48.487,11 285,33 285,33 48.487,11 100,00
PEQUEÑA EMPRESA 53.536,60 54.328,08 54.316,57 11,51 11,51 54.316,57 100,00
MICROEMPRESA 46.328,50 48.939,67 48.969,44 (29,77) (29,77) 48.969,44 98,87
MASIVO 42.630,73 44.180,20 45.897,98 (1.717,78) (1.717,78) 45.897,98 47,42
PREFERENTES 16.105,51 15.681,82 16.179,11 (497,29) (497,29) 16.179,11 0,00
Total Zona 206.683,05 211.902,21 213.850,22 (1.948,01) (1.948,00) 213.850,22 72,82
CAPTACIO
N
MUJER 92.179,58 100.114,93 96.087,62 4.027,31 4.027,31 96.087,62 100,00
MICROEMPRESA 65.136,64 74.125,86 67.492,91 6.632,95 6.632,95 67.492,91 100,00
MASIVO 95.313,72 107.005,37 102.381,21 4.624,16 4.624,16 102.381,21 100,00
PEQUEÑA EMPRESA 45.956,87 48.222,65 46.649,05 1.573,60 1.573,60 46.649,05 100,00
MEDIANA EMPRESA 26.596,62 27.246,19 28.514,49 (1.268,31) (1.268,31) 28.514,49 33,87
PREFERENTES 31.374,44 31.168,00 31.744,43 (576,43) (576,43) 31.744,43 0,00
Total Zona 264.378,29 287.768,06 276.782,08 10.985,98 10.985,98 276.782,08 100,00
ZC CENTRAL
CO
LO
CACIO
N
MUJER 103.021,40 104.620,86 107.316,54 (2.695,68) (2.695,68) 107.316,54 37,24
MEDIANA EMPRESA 97.503,07 101.541,87 98.560,63 2.981,23 2.981,23 98.560,63 100,00
MICROEMPRESA 31.308,44 32.009,88 32.663,70 (653,82) (653,82) 32.663,69 51,76
MASIVO 118.808,29 123.086,94 128.629,63 (5.542,68) (5.542,69) 128.629,63 43,56
PREFERENTES 42.698,47 42.268,27 42.943,95 (675,68) (675,68) 42.943,95 0,00
PEQUEÑA EMPRESA 29.758,03 28.474,59 30.482,15 (2.007,56) (2.007,56) 30.482,15 0,00
Total Zona 320.076,29 327.381,55 333.280,05 (5.898,50) (5.898,51) 333.280,06 55,33
CAPTACIO
N
MUJER 209.781,39 241.053,60 217.552,98 23.500,62 23.500,62 217.552,98 100,00
MASIVO 209.269,90 241.557,60 225.817,53 15.740,07 15.740,07 225.817,53 100,00
MICROEMPRESA 48.304,46 62.707,65 50.150,46 12.557,19 12.557,19 50.150,46 100,00
PREFERENTES 133.929,29 142.008,35 137.208,88 4.799,47 4.799,47 137.208,88 100,00
MEDIANA EMPRESA 132.460,29 140.217,49 135.744,45 4.473,04 4.473,04 135.744,45 100,00
PEQUEÑA EMPRESA 37.525,78 37.820,40 37.942,08 (121,67) (121,67) 37.942,08 70,77
Total Zona 561.489,71 624.311,49 586.863,40 37.448,09 37.448,09 586.863,40 100,00
ZC CARTAGO
CO
LO
CACIO
N
MUJER 103.778,57 102.896,24 108.794,69 (5.898,45) (5.898,45) 108.794,69 0,00
MICROEMPRESA 86.850,77 89.582,02 90.110,88 (528,86) (528,86) 90.110,88 83,78
MASIVO 105.884,16 107.279,09 116.154,03 (8.874,95) (8.874,95) 116.154,03 13,58
PREFERENTES 45.264,78 44.839,02 45.466,74 (627,72) (627,72) 45.466,74 0,00
MEDIANA EMPRESA 61.712,96 59.057,86 62.142,50 (3.084,64) (3.084,64) 62.142,50 0,00
PEQUEÑA EMPRESA 57.256,33 54.953,31 58.206,10 (3.252,79) (3.252,79) 58.206,10 0,00
Total Zona 356.969,00 355.711,30 372.080,25 (16.368,95) (16.368,95) 372.080,25 0,00
CAPTACIO
N
MUJER 172.513,49 192.159,94 182.151,74 10.008,20 10.008,20 182.151,74 100,00
MASIVO 225.533,13 251.727,98 242.361,05 9.366,93 9.366,93 242.361,05 100,00
PREFERENTES 63.039,69 69.276,86 65.574,50 3.702,36 3.702,36 65.574,50 100,00
MICROEMPRESA 78.458,15 86.156,18 83.158,64 2.997,53 2.997,53 83.158,64 100,00
PEQUEÑA EMPRESA 55.390,65 59.410,45 57.149,71 2.260,74 2.260,74 57.149,71 100,00
MEDIANA EMPRESA 62.037,78 60.609,72 64.540,69 (3.930,97) (3.930,97) 64.540,69 0,00
Total Zona 484.459,39 527.181,17 512.784,59 14.396,59 14.396,58 512.784,59 100,00
ZC PEREZ
ZELEDON
CO
LO
CACIO
N
MUJER 48.685,48 50.303,01 50.416,68 (113,67) (113,67) 50.416,68 93,43
MEDIANA EMPRESA 31.900,47 33.453,08 32.591,07 862,01 862,01 32.591,07 100,00
PREFERENTES 10.952,61 11.372,64 11.079,01 293,62 293,62 11.079,01 100,00
MICROEMPRESA 53.791,31 55.126,86 55.729,10 (602,24) (602,24) 55.729,10 68,92
MASIVO 33.510,94 35.055,31 36.201,38 (1.146,07) (1.146,07) 36.201,38 57,40
PEQUEÑA EMPRESA 34.774,35 34.594,86 35.325,29 (730,43) (730,43) 35.325,29 0,00
Total Zona 164.929,69 169.602,75 170.925,85 (1.323,10) (1.323,10) 170.925,85 77,93
CAPTACIO
N
MUJER 63.077,33 68.020,78 66.187,52 1.833,26 1.833,26 66.187,52 100,00
MASIVO 66.721,15 75.721,02 71.526,98 4.194,04 4.194,04 71.526,98 100,00
MICROEMPRESA 38.564,62 43.403,92 40.758,81 2.645,11 2.645,11 40.758,81 100,00
PREFERENTES 21.305,49 22.326,31 22.103,65 222,66 222,66 22.103,65 100,00
PEQUEÑA EMPRESA 22.928,25 23.234,51 23.738,48 (503,97) (503,97) 23.738,48 37,80
MEDIANA EMPRESA 26.339,38 24.511,71 27.790,01 (3.278,30) (3.278,30) 27.790,01 0,00
Total Zona 175.858,88 189.197,46 185.917,93 3.279,53 3.279,53 185.917,93 100,00
ZC HEREDIA
CO
LO
CACIO
N
MUJER 141.990,26 141.351,33 148.643,63 (7.292,30) (7.292,30) 148.643,63 0,00
MEDIANA EMPRESA 114.656,27 119.668,90 115.622,04 4.046,87 4.046,87 115.622,04 100,00
MASIVO 97.669,45 101.845,87 112.473,91 (10.628,05) (10.628,05) 112.473,91 28,21
MICROEMPRESA 50.888,78 51.151,40 52.565,04 (1.413,64) (1.413,64) 52.565,04 15,67
PEQUEÑA EMPRESA 66.913,63 65.318,49 68.090,89 (2.772,40) (2.772,40) 68.090,89 0,00
PREFERENTES 65.305,96 62.494,74 65.658,50 (3.163,76) (3.163,76) 65.658,50 0,00
Total Zona 395.434,10 400.479,40 414.410,38 (13.930,98) (13.930,98) 414.410,38 26,59
CAPTACIO
N
MUJER 273.367,89 293.996,49 283.613,93 10.382,56 10.382,56 283.613,93 100,00
MASIVO 273.392,09 305.797,10 293.117,34 12.679,76 12.679,76 293.117,33 100,00
PREFERENTES 131.583,36 140.313,06 134.709,12 5.603,93 5.603,94 134.709,12 100,00
MICROEMPRESA 76.125,49 82.845,28 79.740,49 3.104,79 3.104,79 79.740,49 100,00
MEDIANA EMPRESA 89.565,78 94.939,55 92.012,73 2.926,82 2.926,81 92.012,73 100,00
PEQUEÑA EMPRESA 57.230,93 53.982,32 59.117,42 (5.135,10) (5.135,11) 59.117,42 0,00
Total Zona 627.897,64 677.877,30 658.697,10 19.180,20 19.180,20 658.697,10 100,00
ZC LIMON
CO
LO
CACIO
N
MUJER 41.685,00 42.223,86 43.488,20 (1.264,34) (1.264,34) 43.488,20 29,88
MASIVO 32.608,81 34.791,18 35.304,02 (512,84) (512,84) 35.304,02 80,97
MICROEMPRESA 38.575,89 39.040,20 40.465,53 (1.425,33) (1.425,33) 40.465,53 24,57
PREFERENTES 11.428,16 11.014,00 11.568,23 (554,24) (554,24) 11.568,23 0,00
PEQUEÑA EMPRESA 44.061,70 43.730,79 44.676,36 (945,57) (945,57) 44.676,36 0,00
MEDIANA EMPRESA 32.804,62 31.587,02 33.203,64 (1.616,62) (1.616,62) 33.203,64 0,00
Total Zona 159.479,19 160.163,19 165.217,78 (5.054,59) (5.054,59) 165.217,78 11,92
CAPTACIO
N
MUJER 67.917,60 72.356,67 72.652,46 (295,78) (295,78) 72.652,46 93,75
PEQUEÑA EMPRESA 32.291,66 33.900,51 33.284,55 615,96 615,96 33.284,55 100,00
MASIVO 106.487,25 116.170,64 115.858,04 312,60 312,61 115.858,04 100,00
MICROEMPRESA 38.046,42 39.647,09 40.429,99 (782,90) (782,90) 40.429,99 67,15
PREFERENTES 16.496,85 16.887,81 17.292,79 (404,98) (404,98) 17.292,79 49,12
MEDIANA EMPRESA 25.279,64 21.465,19 27.112,60 (5.647,41) (5.647,41) 27.112,60 0,00
Total Zona 218.601,83 228.071,25 233.977,97 (5.906,72) (5.906,72) 233.977,97 61,59
ZC CIUDAD QUESADA
CO
LO
CACIO
N
MUJER 56.369,27 55.243,63 58.350,72 (3.107,09) (3.107,09) 58.350,72 0,00
PEQUEÑA EMPRESA 42.775,93 46.609,02 43.845,95 2.763,07 2.763,07 43.845,95 100,00
MASIVO 35.536,72 36.612,53 37.873,30 (1.260,77) (1.260,77) 37.873,30 46,04
PREFERENTES 8.026,84 7.520,36 8.137,82 (617,46) (617,46) 8.137,82 0,00
MEDIANA EMPRESA 67.289,37 65.861,85 67.182,95 (1.321,09) (1.321,09) 67.182,95 0,00
MICROEMPRESA 50.259,42 49.979,51 52.968,48 (2.988,98) (2.988,98) 52.968,48 0,00
Total Zona 203.888,27 206.583,27 210.008,50 (3.425,23) (3.425,23) 210.008,50 44,03
CAPTACIO
N
MUJER 47.960,15 52.331,39 51.176,95 1.154,44 1.154,44 51.176,95 100,00
MICROEMPRESA 31.775,53 35.176,39 34.068,03 1.108,36 1.108,36 34.068,03 100,00
MASIVO 61.924,09 67.689,23 67.053,99 635,24 635,24 67.053,99 100,00
PEQUEÑA EMPRESA 20.669,91 22.046,91 21.679,97 366,94 366,94 21.679,97 100,00
PREFERENTES 18.471,18 16.943,37 18.953,62 (2.010,25) (2.010,25) 18.953,62 0,00
MEDIANA EMPRESA 20.528,53 19.327,27 22.193,44 (2.866,17) (2.866,17) 22.193,44 0,00
Total Zona 153.369,23 161.183,18 163.949,06 (2.765,88) (2.765,88) 163.949,06 73,86
ZC ESTE SAN PEDRO
CO
LO
CACIO
N
MUJER 170.138,79 170.546,81 178.717,93 (8.171,13) (8.171,13) 178.717,94 4,76
MICROEMPRESA 77.321,07 79.754,27 80.503,85 (749,58) (749,58) 80.503,85 76,45
MASIVO 136.685,90 140.249,75 155.220,57 (14.970,82) (14.970,82) 155.220,57 19,23
PREFERENTES 75.132,81 71.990,98 75.338,83 (3.347,86) (3.347,86) 75.338,83 0,00
MEDIANA EMPRESA 91.661,78 88.772,64 92.890,67 (4.118,03) (4.118,03) 92.890,67 0,00
PEQUEÑA EMPRESA 82.435,34 79.175,01 84.807,02 (5.632,01) (5.632,01) 84.807,02 0,00
Total Zona 463.236,91 459.942,65 488.760,95 (28.818,30) (28.818,30) 488.760,95 0,00
CAPTACIO
N
MUJER 467.151,55 508.534,51 483.795,45 24.739,07 24.739,07 483.795,44 100,00
MASIVO 472.397,22 523.311,03 504.861,58 18.449,45 18.449,45 504.861,58 100,00
PREFERENTES 230.929,95 248.739,85 236.003,11 12.736,74 12.736,74 236.003,11 100,00
MICROEMPRESA 134.155,49 143.455,40 140.218,19 3.237,21 3.237,21 140.218,19 100,00
MEDIANA EMPRESA 143.735,61 148.675,97 149.803,32 (1.127,35) (1.127,35) 149.803,32 81,42
PEQUEÑA EMPRESA 95.173,04 95.327,19 97.983,89 (2.656,70) (2.656,70) 97.983,89 5,48
Total Zona 1.076.391,31 1.159.509,44 1.128.870,08 30.639,36 30.639,36 1.128.870,08 100,00
ZC OESTE
SANTA ANA
CO
LO
CACIO
N
MUJER 89.598,25 95.595,35 94.670,92 924,42 924,42 94.670,92 100,00
MEDIANA EMPRESA 38.134,59 41.477,37 38.767,74 2.709,64 2.709,63 38.767,74 100,00
MICROEMPRESA 33.150,42 36.653,75 34.908,46 1.745,29 1.745,29 34.908,46 100,00
PEQUEÑA EMPRESA 43.538,79 44.098,52 44.073,53 24,99 24,99 44.073,53 100,00
MASIVO 84.100,23 93.409,98 95.928,44 (2.518,46) (2.518,46) 95.928,44 78,71
PREFERENTES 45.538,06 44.110,12 45.603,25 (1.493,13) (1.493,13) 45.603,25 0,00
Total Zona 244.462,09 259.749,74 259.281,42 468,32 468,32 259.281,42 100,00
CAPTACIO
N
MUJER 196.458,32 221.141,35 202.470,20 18.671,15 18.671,15 202.470,20 100,00
MASIVO 177.805,23 202.860,17 190.147,20 12.712,97 12.712,97 190.147,20 100,00
MICROEMPRESA 75.339,98 85.749,85 78.439,85 7.310,00 7.310,00 78.439,85 100,00
PREFERENTES 103.043,84 107.904,21 103.698,88 4.205,34 4.205,34 103.698,88 100,00
MEDIANA EMPRESA 84.002,01 87.114,15 85.955,15 1.159,00 1.159,00 85.955,15 100,00
PEQUEÑA EMPRESA 53.646,09 50.821,19 54.849,63 (4.028,44) (4.028,45) 54.849,63 0,00
Total Zona 493.837,16 534.449,56 513.090,70 21.358,86 21.358,86 513.090,70 100,00
Evaluación Metas de Crecimiento
Información Consolidada de Producto por Zonas
Totales Producto por Zona 2018-Diciembre
Zona Masa Producto Saldo Base Saldo Mes Meta Mes Brecha Mes Brecha Anual Meta Anual Nota
ZC
CE
NT
RA
L
CA
PT
AC
ION
FONDO INVERSION 32.010,97 54.702,25 35.962,93 18.739,32 18.739,32 35.962,93 100,00
CDP 125.369,43 139.120,59 121.779,86 17.340,73 17.340,73 121.779,86 100,00
BN VITAL 167.447,39 192.443,80 184.745,52 7.698,28 7.698,28 184.745,52 100,00
AHORROS 114.023,79 119.624,22 118.791,76 832,47 832,47 118.791,76 100,00
CUENTA CORRIENTE 122.638,13 118.420,63 125.583,33 (7.162,70) (7.162,70) 125.583,33 0,00
Total 561.489,71 624.311,49 586.863,40 37.448,09 37.448,09 586.863,40 100,00
CO
LO
CA
CIO
N
ACTIVIDAD PRODUCTIVA
127.198,01 130.616,06 130.248,47 367,59 367,59 130.248,47 100,00
CONSUMO 18.275,85 19.634,09 19.755,16 (121,07) (121,07) 19.755,16 91,82
VIVIENDA 135.492,02 138.936,64 143.872,51 (4.935,87) (4.935,87) 143.872,51 41,10
VEHICULOS 39.110,42 38.194,76 39.403,91 (1.209,15) (1.209,15) 39.403,91 0,00
Total 320.076,29 327.381,55 333.280,05 (5.898,50) (5.898,51) 333.280,06 55,33
ZC
ES
TE
SA
N P
ED
RO
CA
PT
AC
ION
CDP 210.306,95 241.408,16 206.277,32 35.130,84 35.130,84 206.277,32 100,00
FONDO INVERSION 58.452,25 70.073,19 65.738,76 4.334,43 4.334,43 65.738,76 100,00
BN VITAL 278.002,41 308.849,59 307.947,53 902,06 902,06 307.947,53 100,00
AHORROS 330.613,20 341.714,44 345.022,48 (3.308,03) (3.308,03) 345.022,48 77,04
CUENTA CORRIENTE 199.016,50 197.464,06 203.884,00 (6.419,94) (6.419,94) 203.884,00 0,00
Total 1.076.391,31 1.159.509,44 1.128.870,08 30.639,36 30.639,36 1.128.870,08 100,00
CO
LO
CA
CIO
N
CONSUMO 33.473,08 35.228,95 38.634,85 (3.405,90) (3.405,90) 38.634,85 34,02
VEHICULOS 37.995,86 36.930,57 38.275,08 (1.344,50) (1.344,50) 38.275,08 0,00
ACTIVIDAD PRODUCTIVA
156.788,78 154.856,52 163.515,32 (8.658,81) (8.658,81) 163.515,32 0,00
VIVIENDA 234.979,20 232.926,62 248.335,71 (15.409,09) (15.409,09) 248.335,71 0,00
Total 463.236,91 459.942,65 488.760,95 (28.818,30) (28.818,30) 488.760,95 0,00
ZC
OE
ST
E S
AN
TA
AN
A
CA
PT
AC
ION
CDP 105.578,12 121.526,50 100.011,97 21.514,53 21.514,53 100.011,97 100,00
FONDO INVERSION 26.147,65 38.095,19 29.455,04 8.640,14 8.640,14 29.455,04 100,00
BN VITAL 109.434,63 123.735,73 121.980,12 1.755,60 1.755,60 121.980,13 100,00
AHORROS 135.962,79 143.223,37 142.037,38 1.185,99 1.185,99 142.037,38 100,00
CUENTA CORRIENTE 116.713,97 107.868,78 119.606,18 (11.737,40) (11.737,40) 119.606,18 0,00
Total 493.837,16 534.449,56 513.090,70 21.358,86 21.358,86 513.090,70 100,00
CO
LO
CA
CIO
N
ACTIVIDAD PRODUCTIVA
64.449,81 69.062,11 67.383,21 1.678,90 1.678,90 67.383,21 100,00
VEHICULOS 25.338,85 25.682,29 25.473,86 208,43 208,43 25.473,86 100,00
VIVIENDA 136.779,79 145.886,16 146.270,25 (384,09) (384,09) 146.270,25 95,95
CONSUMO 17.893,63 19.119,19 20.154,10 (1.034,92) (1.034,92) 20.154,10 54,22
Total 244.462,09 259.749,74 259.281,42 468,32 468,32 259.281,42 100,00
ZC
HE
RE
DIA
CA
PT
AC
ION
CDP 124.960,63 141.593,02 122.490,84 19.102,19 19.102,19 122.490,84 100,00
BN VITAL 160.241,52 180.473,46 177.910,60 2.562,86 2.562,86 177.910,60 100,00
AHORROS 200.272,22 210.284,13 209.598,15 685,98 685,98 209.598,15 100,00
CUENTA CORRIENTE 108.989,14 110.898,70 111.969,13 (1.070,43) (1.070,43) 111.969,14 64,08
FONDO INVERSION 33.434,13 34.627,98 36.728,38 (2.100,40) (2.100,40) 36.728,38 36,24
Total 627.897,64 677.877,30 658.697,10 19.180,20 19.180,20 658.697,10 100,00
CO
LO
CA
CIO
N
ACTIVIDAD PRODUCTIVA
164.086,95 169.223,41 167.887,49 1.335,92 1.335,92 167.887,50 100,00
CONSUMO 20.448,01 21.379,59 23.285,28 (1.905,70) (1.905,70) 23.285,28 32,83
VEHICULOS 16.128,56 16.061,01 16.235,35 (174,34) (174,34) 16.235,35 0,00
VIVIENDA 194.770,58 193.815,39 207.002,25 (13.186,86) (13.186,86) 207.002,25 0,00
Total 395.434,10 400.479,40 414.410,38 (13.930,98) (13.930,98) 414.410,38 26,59
ZC
ALA
JU
ELA
CA
PT
AC
ION
CDP 89.142,50 101.156,38 87.840,36 13.316,02 13.316,02 87.840,36 100,00
BN VITAL 120.654,83 133.498,31 134.287,05 (788,74) (788,74) 134.287,05 94,21
AHORROS 149.925,63 155.838,40 156.974,12 (1.135,72) (1.135,72) 156.974,12 83,89
FONDO INVERSION 27.522,95 28.939,42 31.079,71 (2.140,29) (2.140,29) 31.079,71 39,82
CUENTA CORRIENTE 96.848,14 96.465,83 99.583,92 (3.118,10) (3.118,10) 99.583,92 0,00
Total 484.094,05 515.898,34 509.765,16 6.133,18 6.133,18 509.765,17 100,00
CO
LO
CA
CIO
N
VEHICULOS 14.453,85 15.787,14 14.616,90 1.170,24 1.170,24 14.616,90 100,00
ACTIVIDAD PRODUCTIVA
132.240,25 134.910,88 137.679,86 (2.768,98) (2.768,98) 137.679,86 49,10
CONSUMO 19.581,55 20.688,11 22.307,89 (1.619,78) (1.619,78) 22.307,89 40,59
VIVIENDA 139.051,84 137.477,93 143.074,00 (5.596,07) (5.596,07) 143.074,00 0,00
Total 305.327,49 308.864,06 317.678,65 (8.814,59) (8.814,59) 317.678,65 28,63
ZC
CA
RT
AG
O
CA
PT
AC
ION
CDP 92.328,47 105.531,89 93.118,02 12.413,87 12.413,87 93.118,02 100,00
FONDO INVERSION 24.317,11 28.955,81 26.863,02 2.092,79 2.092,79 26.863,02 100,00
BN VITAL 133.883,93 150.388,10 148.881,55 1.506,55 1.506,55 148.881,55 100,00
AHORROS 161.044,43 170.037,21 168.809,29 1.227,92 1.227,92 168.809,29 100,00
CUENTA CORRIENTE 72.885,45 72.268,17 75.112,71 (2.844,54) (2.844,54) 75.112,71 0,00
Total 484.459,39 527.181,17 512.784,59 14.396,59 14.396,58 512.784,59 100,00
CO
LO
CA
CIO
N
VEHICULOS 18.220,25 18.629,35 18.467,31 162,04 162,04 18.467,31 100,00
CONSUMO 26.949,81 28.346,20 30.442,06 (2.095,86) (2.095,86) 30.442,06 39,99
ACTIVIDAD PRODUCTIVA
133.748,74 131.454,52 138.062,86 (6.608,34) (6.608,34) 138.062,86 0,00
VIVIENDA 178.050,19 177.281,23 185.108,02 (7.826,79) (7.826,79) 185.108,02 0,00
Total 356.969,00 355.711,30 372.080,25 (16.368,95) (16.368,95) 372.080,25 0,00
ZC
PE
RE
Z Z
ELE
DO
N
CA
PT
AC
ION
AHORROS 54.985,35 60.093,07 57.590,68 2.502,38 2.502,38 57.590,69 100,00
CDP 31.312,63 33.139,57 31.170,59 1.968,98 1.968,98 31.170,59 100,00
BN VITAL 42.354,27 48.474,44 47.307,14 1.167,30 1.167,30 47.307,14 100,00
FONDO INVERSION 10.491,82 12.009,93 11.855,74 154,19 154,19 11.855,74 100,00
CUENTA CORRIENTE 36.714,80 35.480,46 37.993,77 (2.513,32) (2.513,32) 37.993,77 0,00
Total 175.858,88 189.197,46 185.917,93 3.279,53 3.279,53 185.917,93 100,00
CO
LO
CA
CIO
N
ACTIVIDAD
PRODUCTIVA 86.017,34 89.105,83 89.024,37 81,47 81,47 89.024,37 100,00
CONSUMO 13.283,81 15.098,13 15.237,01 (138,88) (138,88) 15.237,01 92,89
VEHICULOS 13.032,79 13.112,25 13.199,32 (87,08) (87,08) 13.199,33 47,71
VIVIENDA 52.595,75 52.286,54 53.465,15 (1.178,61) (1.178,61) 53.465,15 0,00
Total 164.929,69 169.602,75 170.925,85 (1.323,10) (1.323,10) 170.925,85 77,93
ZC
CIU
DA
D Q
UE
SA
DA
CA
PT
AC
ION
CUENTA CORRIENTE 32.707,95 35.589,16 34.057,97 1.531,18 1.531,18 34.057,97 100,00
AHORROS 41.066,31 43.925,55 43.193,82 731,73 731,73 43.193,82 100,00
BN VITAL 41.263,34 46.608,75 46.211,71 397,05 397,05 46.211,70 100,00
CDP 18.869,85 17.045,27 18.927,02 (1.881,75) (1.881,75) 18.927,02 0,00
FONDO INVERSION 19.461,79 18.014,44 21.558,54 (3.544,09) (3.544,09) 21.558,54 0,00
Total 153.369,23 161.183,18 163.949,06 (2.765,88) (2.765,88) 163.949,06 73,86
CO
LO
CA
CIO
N
ACTIVIDAD
PRODUCTIVA 122.340,08 125.146,23 125.627,86 (481,63) (481,63) 125.627,86 85,35
CONSUMO 16.329,52 17.781,18 18.101,60 (320,43) (320,43) 18.101,60 81,92
VEHICULOS 11.769,41 11.554,85 11.892,59 (337,74) (337,74) 11.892,59 0,00
VIVIENDA 53.449,27 52.101,02 54.386,45 (2.285,43) (2.285,43) 54.386,45 0,00
Total 203.888,27 206.583,27 210.008,50 (3.425,23) (3.425,23) 210.008,50 44,03
ZC
PU
NT
AR
EN
AS
CA
PT
AC
ION
CDP 40.700,56 44.176,32 40.056,20 4.120,12 4.120,12 40.056,20 100,00
AHORROS 64.319,31 70.225,72 67.413,78 2.811,94 2.811,94 67.413,78 100,00
CUENTA CORRIENTE 44.276,33 47.702,97 45.647,36 2.055,60 2.055,60 45.647,36 100,00
BN VITAL 50.304,93 57.686,82 56.166,75 1.520,07 1.520,07 56.166,75 100,00
FONDO INVERSION 14.564,97 15.022,73 16.686,16 (1.663,43) (1.663,43) 16.686,16 21,58
Total 214.166,10 234.814,56 225.970,26 8.844,30 8.844,30 225.970,26 100,00
CO
LO
CA
CIO
N
ACTIVIDAD PRODUCTIVA
100.313,39 106.913,01 102.547,63 4.365,38 4.365,38 102.547,63 100,00
VEHICULOS 6.780,36 6.862,74 6.870,46 (7,73) (7,73) 6.870,46 91,43
CONSUMO 13.252,89 14.888,00 15.377,09 (489,09) (489,09) 15.377,09 76,98
VIVIENDA 63.611,55 62.495,76 64.488,45 (1.992,69) (1.992,69) 64.488,45 0,00
Total 183.958,19 191.159,51 189.283,64 1.875,87 1.875,87 189.283,64 100,00
ZC
LIM
ON
CA
PT
AC
I
ON
AHORROS 52.183,75 55.064,93 54.670,10 394,82 394,82 54.670,10 100,00
CDP 37.080,50 37.963,97 38.142,62 (178,65) (178,65) 38.142,62 83,18
BN VITAL 78.480,36 84.803,28 87.518,99 (2.715,71) (2.715,71) 87.518,99 69,95
CUENTA CORRIENTE 38.377,23 39.028,49 39.745,45 (716,95) (716,95) 39.745,45 47,60
FONDO INVERSION 12.479,99 11.210,58 13.900,81 (2.690,23) (2.690,23) 13.900,81 0,00
Total 218.601,83 228.071,25 233.977,97 (5.906,72) (5.906,72) 233.977,97 61,59
CO
LO
CA
CIO
N
VEHICULOS 8.944,40 9.267,00 9.107,28 159,72 159,72 9.107,28 100,00
CONSUMO 16.528,54 18.657,73 18.650,38 7,35 7,35 18.650,38 100,00
ACTIVIDAD
PRODUCTIVA 88.159,72 88.530,42 90.822,12 (2.291,70) (2.291,70) 90.822,12 13,92
VIVIENDA 45.846,53 43.708,05 46.638,01 (2.929,96) (2.929,96) 46.638,01 0,00
Total 159.479,19 160.163,19 165.217,78 (5.054,59) (5.054,59) 165.217,78 11,92
ZC
LIB
ER
IA
CA
PT
AC
ION
CDP 62.926,18 72.852,12 61.465,98 11.386,15 11.386,15 61.465,98 100,00
AHORROS 79.818,48 84.462,00 83.356,61 1.105,39 1.105,39 83.356,62 100,00
FONDO INVERSION 17.507,96 20.373,18 19.729,48 643,69 643,69 19.729,48 100,00
BN VITAL 55.904,66 61.441,72 62.570,43 (1.128,71) (1.128,71) 62.570,43 83,07
CUENTA CORRIENTE 48.221,01 48.639,04 49.659,57 (1.020,53) (1.020,53) 49.659,57 29,06
Total 264.378,29 287.768,06 276.782,08 10.985,98 10.985,98 276.782,08 100,00
CO
LO
CA
CIO
N
ACTIVIDAD PRODUCTIVA
103.081,28 108.721,80 106.740,14 1.981,65 1.981,65 106.740,14 100,00
VEHICULOS 15.752,57 16.241,42 15.921,25 320,17 320,17 15.921,25 100,00
CONSUMO 18.477,64 19.420,41 20.830,32 (1.409,91) (1.409,91) 20.830,32 40,07
VIVIENDA 69.371,56 67.518,59 70.358,51 (2.839,92) (2.839,92) 70.358,51 0,00
Total 206.683,05 211.902,21 213.850,22 (1.948,01) (1.948,00) 213.850,22 72,82
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