bancos y tipos de crédito por fechas desde septiembre 2012 (1/2)

7/28/2019 Bancos y tipos de crdito por fechas desde Septiembre 2012 (1/2)

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Tipo de Crdito por Bancos y

Fechas desde Septiembre 2012:RESERVAS, POPULAR, BHD,

SCOTIA, LEON, PROGRESO,

CITIBANK

Jos Alfredo GuerreroCon datos de la SIB y reporte Base Access del autor


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II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS

NmeroPrstamos

Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos

TIPOS DE CRDITOS,CLIENTES Y FECHAS

Tasa Inters Banco y Total BMBanco

Saldo Mn y % porTipo en Bco

Saldo ME(MM USD) Mn MnMe Me

TOTAL

354,442 137,660.1 31.0%100.0% 16.01 8.5890,392.9 65.7% 47,267.230/09/2012 20.47 8.79

356,235 137,810.8 30.5%100.0% 15.85 8.5990,588.2 65.7% 47,222.631/10/2012 20.53 8.74

356,979 141,712.3 30.7%100.0% 15.78 8.5991,876.6 64.8% 49,835.730/11/2012 19.84 8.77

356,754 142,498.1 30.5%100.0% 14.86 8.5995,624.1 67.1% 46,874.031/12/2012 19.44 8.72

360,031 145,759.2 30.2%100.0% 14.84 8.5495,494.9 65.5% 50,264.231/01/2013 19.57 8.68

364,553 154,217.6 31.2%100.0% 14.96 8.5395,606.3 62.0% 58,611.328/02/2013 19.60 8.67

368,506 155,094.6 31.3%100.0% 14.93 8.5095,782.1 61.8% 59,312.531/03/2013 19.17 8.59

374,863 156,806.5 31.5%100.0% 14.97 8.3895,466.2 60.9% 61,340.330/04/2013 19.22 8.49

380,341 166,005.9 32.0%100.0% 14.72 8.4199,247.3 59.8% 66,758.631/05/2013 19.68 8.54

COMERCIAL

50,440 109,187.5 37.8%79.3% 15.07 8.2762,398.5 57.1% 46,789.030/09/2012 16.03 7.32

50,139 109,171.1 37.0%79.2% 14.84 8.2762,433.6 57.2% 46,737.531/10/2012 15.47 7.25

50,165 111,711.6 37.0%78.8% 14.74 8.2662,392.1 55.9% 49,319.630/11/2012 15.14 7.21

49,202 111,545.2 36.4%78.3% 13.57 8.2765,170.3 58.4% 46,374.831/12/2012 14.53 7.16

49,434 114,312.9 35.5%78.4% 13.55 8.2364,544.5 56.5% 49,768.431/01/2013 14.61 7.20

48,294 122,244.8 36.8%79.3% 13.66 8.2764,190.1 52.5% 58,054.728/02/2013 14.67 7.28

48,383 122,584.9 37.0%79.0% 13.65 8.2563,826.3 52.1% 58,758.731/03/2013 14.67 7.32

48,417 123,885.0 37.2%79.0% 13.67 8.1263,111.3 50.9% 60,773.730/04/2013 14.82 7.2346,916 131,992.7 37.8%79.5% 13.36 8.1765,757.9 49.8% 66,234.831/05/2013 14.90 7.27

Prstamos Comerciales Pool de Bancos

8 0.7 0.2%0.0% 84.00 0.000.7 100.0% 0.030/09/2012 14.88 8.15

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NmeroPrstamos






Prstamos Comerciales a Travs de Lneas de Crdito

11 11.7 0.0%0.0% 65.86 0.0011.7 100.0% 0.030/09/2012 14.84 6.19

11 11.0 0.0%0.0% 60.94 0.0011.0 100.0% 0.031/10/2012 14.07 6.08

8 8.4 0.0%0.0% 55.74 0.008.4 100.0% 0.030/11/2012 13.63 6.04

6 4.9 0.0%0.0% 31.75 0.004.9 100.0% 0.031/12/2012 13.41 6.01

7 5.1 0.0%0.0% 34.14 0.005.1 100.0% 0.031/01/2013 13.47 5.96

10 11.8 0.0%0.0% 42.78 0.0011.8 100.0% 0.028/02/2013 13.33 6.01

9 6.3 0.0%0.0% 43.65 0.006.3 100.0% 0.031/03/2013 13.30 6.01

11 19.5 0.0%0.0% 42.16 0.0019.5 100.0% 0.030/04/2013 13.42 5.95

6 7.6 0.0%0.0% 52.60 0.007.6 100.0% 0.031/05/2013 13.28 5.95

Prstamos Comerciales Individuales

39,681 107,529.5 45.4%78.1% 14.96 8.2560,757.5 56.5% 46,772.030/09/2012 15.48 7.39

39,392 107,570.7 44.6%78.1% 14.72 8.2660,848.7 56.6% 46,722.031/10/2012 14.93 7.32

39,490 110,157.3 44.6%77.7% 14.63 8.2460,859.4 55.2% 49,297.930/11/2012 14.66 7.29

38,570 110,080.7 43.8%77.3% 13.44 8.2563,722.4 57.9% 46,358.331/12/2012 14.00 7.23

38,488 112,905.1 42.6%77.5% 13.42 8.2263,156.4 55.9% 49,748.631/01/2013 14.03 7.25

38,413 120,904.4 44.5%78.4% 13.54 8.2662,865.7 52.0% 58,038.728/02/2013 14.13 7.34

38,286 121,296.8 44.4%78.2% 13.53 8.2362,560.1 51.6% 58,736.731/03/2013 14.19 7.36

38,221 122,636.5 45.3%78.2% 13.54 8.1161,882.0 50.5% 60,754.530/04/2013 14.33 7.3238,029 129,795.1 45.5%78.2% 13.32 8.1563,585.3 49.0% 66,209.831/05/2013 14.41 7.36



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NmeroPrstamos






Microcrdito Individual

4,147 1,564.5 47.9%1.1% 16.44 0.001,564.5 100.0% 0.030/09/2012 28.31 8.09

4,034 1,508.9 46.9%1.1% 16.44 0.001,508.9 100.0% 0.031/10/2012 28.31 9.43

3,908 1,448.2 52.5%1.0% 16.411,448.2 100.0%30/11/2012 29.19

3,694 1,366.1 49.0%1.0% 16.37 0.001,366.1 100.0% 0.031/12/2012 29.21 9.50

3,584 1,307.9 43.2%0.9% 16.37 0.001,307.9 100.0% 0.031/01/2013 29.17 9.22

3,491 1,245.4 41.9%0.8% 16.45 0.001,245.4 100.0% 0.028/02/2013 29.81 10.18

3,385 1,192.7 44.5%0.8% 16.45 0.001,192.7 100.0% 0.031/03/2013 29.06 9.22

3,280 1,138.8 43.5%0.7% 16.44 0.001,138.8 100.0% 0.030/04/2013 29.28 9.22

3,428 2,090.3 45.5%1.3% 12.382,090.3 100.0%31/05/2013 25.26

Tarjetas de Crdito Corporativas

1,569 42.7 10.9%0.0% 84.00 53.9225.6 60.0% 17.130/09/2012 60.29 62.55

1,558 43.0 10.1%0.0% 84.00 54.0027.7 64.3% 15.331/10/2012 60.77 59.71

1,552 51.8 11.4%0.0% 84.00 54.0030.2 58.2% 21.630/11/2012 61.37 60.15

1,532 45.5 10.8%0.0% 84.00 54.0029.1 63.9% 16.431/12/2012 61.95 60.74

1,537 46.2 23.6%0.0% 84.00 54.0026.5 57.3% 19.731/01/2013 79.47 57.94

1,529 42.1 19.9%0.0% 84.00 54.0026.1 62.0% 16.028/02/2013 75.88 58.52

1,510 47.3 21.8%0.0% 83.99 54.0025.4 53.6% 22.031/03/2013 79.68 57.11

1,523 46.4 19.9%0.0% 84.00 54.0027.2 58.7% 19.230/04/2013 75.92 56.451,517 54.2 13.7%0.0% 84.00 54.0029.2 53.8% 25.031/05/2013 76.79 71.07

Tarjetas de Crdito Empresarial

10 0.6 0.1%0.0% 84.00 54.000.4 75.9% 0.131/10/2012 85.69 48.93

1 0.1 0.0%0.0% 84.00 0.000.1 100.0% 0.031/12/2012 85.69 49.10



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NmeroPrstamos






Tarjetas de Crdito Distribucin/Suplidores

22 6.2 18.8%0.0% 41.326.2 100.0%30/09/2012 47.00

23 4.6 13.1%0.0% 40.464.6 100.0%31/10/2012 47.29

20 12.3 24.7%0.0% 41.3612.3 100.0%30/11/2012 50.89

20 11.8 22.9%0.0% 41.4311.8 100.0%31/12/2012 46.68

18 11.4 13.1%0.0% 40.9811.4 100.0%31/01/2013 44.09

18 8.7 10.0%0.0% 40.768.7 100.0%28/02/2013 44.01

15 8.0 9.3%0.0% 40.098.0 100.0%31/03/2013 43.09

15 4.2 5.3%0.0% 40.534.2 100.0%30/04/2013 43.99

18 11.1 26.1%0.0% 40.5511.1 100.0%31/05/2013 50.44

Tarjetas de Crdito Empresarial Flotilla

5,000 32.2 36.1%0.0% 72.67 54.0032.2 100.0% 0.030/09/2012 78.83 33.01

5,111 32.4 34.7%0.0% 72.82 54.0032.4 100.0% 0.031/10/2012 78.88 33.01

5,187 33.6 31.4%0.0% 72.49 0.0033.6 100.0% 0.030/11/2012 73.55 33.00

5,379 36.0 38.0%0.0% 72.53 54.0035.9 99.6% 0.131/12/2012 78.73 34.08

5,800 37.2 37.6%0.0% 72.65 0.0037.2 100.0% 0.031/01/2013 77.29 33.00

4,833 32.3 15.8%0.0% 72.47 0.0032.3 100.0% 0.028/02/2013 53.60 17.79

5,178 33.9 34.1%0.0% 72.76 0.0033.9 100.0% 0.031/03/2013 77.14 33.00

5,367 39.7 33.7%0.0% 72.74 0.0039.7 100.0% 0.030/04/2013 72.63 33.00

3,918 34.4 35.5%0.0% 72.37 0.0034.4 100.0% 0.031/05/2013 79.02 33.00

Descuentos de Facturas

1 0.0 0.0%0.0% 84.00 0.000.0 100.0% 0.030/09/2012 13.67 5.18

Venta de Bienes Adjudicados

1 0.2 0.1%0.0% 36.000.2 100.0%30/09/2012 11.37



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NmeroPrstamos






CONSUMO

293,622 14,123.7 14.5%10.3% 25.62 43.5113,708.3 97.1% 415.430/09/2012 33.18 48.78

295,598 14,146.9 14.5%10.3% 25.66 43.3013,723.7 97.0% 423.231/10/2012 34.82 49.06

296,277 15,457.1 15.3%10.9% 24.84 43.3415,001.2 97.1% 455.930/11/2012 32.95 48.85

296,964 16,335.7 16.1%11.5% 23.83 43.0215,896.6 97.3% 439.131/12/2012 32.97 51.32

299,919 16,701.5 16.5%11.5% 23.59 43.1216,266.2 97.4% 435.331/01/2013 33.35 53.38

305,483 17,045.3 16.7%11.1% 23.77 38.9216,547.8 97.1% 497.428/02/2013 33.41 52.96

309,234 17,384.8 16.9%11.2% 23.51 38.6116,889.8 97.2% 495.031/03/2013 31.88 48.80

315,452 17,635.0 17.1%11.2% 23.57 39.2517,126.9 97.1% 508.130/04/2013 31.76 48.91

322,328 18,544.8 17.3%11.2% 23.13 42.5718,076.4 97.5% 468.431/05/2013 33.27 50.76

Prstamos a Travs de Lneas de Crdito Personales (Crditos Diferidos)

8,709 154.8 3.1%0.1% 27.83 0.00154.8 100.0% 0.031/03/2013 25.58 22.55

8,757 143.4 2.8%0.1% 27.58 0.00143.4 100.0% 0.030/04/2013 25.50 20.95

8,976 174.5 2.3%0.1% 30.30 0.00174.5 100.0% 0.031/05/2013 27.27 21.02

Prstamos Personales con Descuento por Nmina

68,040 5,665.4 88.9%4.1% 15.12 0.005,665.4 100.0% 0.030/09/2012 15.12 10.32

66,975 5,697.8 88.8%4.1% 15.12 0.005,697.8 100.0% 0.031/10/2012 15.10 9.84

68,604 5,855.0 88.7%4.1% 15.20 0.005,855.0 100.0% 0.030/11/2012 15.21 9.84

70,284 5,951.4 89.0%4.2% 15.25 0.005,951.4 100.0% 0.031/12/2012 15.25 9.75

71,998 6,098.3 89.8%4.2% 15.32 0.006,098.3 100.0% 0.031/01/2013 15.32 9.75

73,886 6,232.7 90.1%4.0% 15.33 0.006,232.7 100.0% 0.028/02/2013 15.29 9.75

75,845 6,415.6 90.3%4.1% 15.31 0.006,415.6 100.0% 0.031/03/2013 15.26 9.50

78,214 6,552.3 90.5%4.2% 15.31 0.006,552.3 100.0% 0.030/04/2013 15.27 9.50

80,822 6,797.6 89.5%4.1% 15.32 0.006,797.6 100.0% 0.031/05/2013 15.33 9.50



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NmeroPrstamos






Prstamos Personales con Garanta de Certificados Financieros

1,824 347.4 22.4%0.3% 13.00 7.57333.9 96.1% 13.530/09/2012 14.89 7.70

1,804 361.0 17.5%0.3% 12.85 7.34343.7 95.2% 17.331/10/2012 18.40 7.54

1,801 360.9 17.7%0.3% 12.65 7.46336.7 93.3% 24.230/11/2012 15.04 7.57

1,768 353.0 16.3%0.2% 12.59 7.53330.5 93.6% 22.431/12/2012 14.80 7.55

1,728 355.1 17.0%0.2% 12.50 7.60333.1 93.8% 22.131/01/2013 14.68 7.49

1,763 448.3 20.6%0.3% 12.27 7.18367.4 81.9% 81.028/02/2013 14.52 7.23

1,775 451.9 23.3%0.3% 12.28 7.11368.0 81.4% 83.931/03/2013 14.03 7.17

1,785 445.8 19.8%0.3% 12.23 7.11362.6 81.3% 83.230/04/2013 14.40 7.17

1,809 421.3 18.1%0.3% 12.30 7.66384.8 91.3% 36.531/05/2013 14.40 7.59

Prstamos Personales para Gastos

20,313 3,201.2 6.9%2.3% 15.75 8.403,129.3 97.8% 71.930/09/2012 21.79 8.79

20,619 3,252.6 7.5%2.4% 15.76 8.403,180.7 97.8% 71.931/10/2012 24.19 10.44

22,202 3,597.9 8.1%2.5% 15.63 8.403,525.7 98.0% 72.230/11/2012 21.45 8.62

23,301 3,897.5 8.8%2.7% 15.43 8.403,825.9 98.2% 71.631/12/2012 21.30 8.61

24,614 4,108.5 9.3%2.8% 15.48 8.404,036.9 98.3% 71.631/01/2013 21.24 8.69

25,569 4,265.7 9.6%2.8% 15.52 8.404,194.2 98.3% 71.528/02/2013 21.13 8.83

26,707 4,537.2 9.6%2.9% 15.48 8.404,466.0 98.4% 71.231/03/2013 20.44 8.71

27,996 4,718.0 10.5%3.0% 15.55 8.414,648.8 98.5% 69.230/04/2013 20.70 8.80

31,828 5,446.4 11.7%3.3% 15.00 8.405,377.5 98.7% 68.931/05/2013 20.75 8.83



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NmeroPrstamos






Prstamos Personales para Vehculos Nuevos

4,602 2,185.7 39.2%1.6% 10.76 0.002,185.7 100.0% 0.030/09/2012 12.69 6.00

4,477 2,100.5 26.7%1.5% 10.73 0.002,100.5 100.0% 0.031/10/2012 18.28 6.94

4,900 2,775.7 32.8%2.0% 10.17 0.002,775.7 100.0% 0.030/11/2012 12.89 6.96

5,315 3,315.6 33.7%2.3% 9.87 0.003,315.6 100.0% 0.031/12/2012 12.28 6.99

5,290 3,338.1 33.3%2.3% 9.82 0.003,338.1 100.0% 0.031/01/2013 12.15 7.01

5,214 3,251.3 32.7%2.1% 10.49 0.003,251.3 100.0% 0.028/02/2013 12.29 7.04

5,102 3,172.3 43.0%2.0% 10.48 0.003,172.3 100.0% 0.031/03/2013 11.72 7.07

4,999 3,065.8 31.3%2.0% 10.46 0.003,065.8 100.0% 0.030/04/2013 12.16 7.10

4,902 2,965.4 30.0%1.8% 10.44 0.002,965.4 100.0% 0.031/05/2013 12.08 7.14

Tarjetas de Crdito Personales de Alto Lmite (Platino, Infinity, Etc.)

4,841 376.6 7.7%0.3% 78.59 46.40254.1 67.5% 122.430/09/2012 75.33 47.62

4,875 373.5 7.2%0.3% 78.58 46.47251.2 67.3% 122.331/10/2012 75.16 49.04

4,821 390.0 7.3%0.3% 78.63 46.43261.7 67.1% 128.230/11/2012 75.63 49.09

4,866 404.9 7.5%0.3% 78.32 46.37276.8 68.4% 128.131/12/2012 78.06 52.47

4,807 388.2 7.5%0.3% 78.15 46.61259.6 66.9% 128.631/01/2013 84.74 55.01

4,854 394.4 7.5%0.3% 78.00 46.43265.0 67.2% 129.428/02/2013 85.46 55.77

4,631 377.2 7.1%0.2% 81.05 46.50251.5 66.7% 125.731/03/2013 82.13 50.59

4,771 388.4 7.3%0.2% 80.68 46.54259.2 66.7% 129.230/04/2013 82.16 50.10

4,715 401.3 7.5%0.2% 80.58 46.58264.3 65.9% 137.031/05/2013 82.30 50.23



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NmeroPrstamos






Tarjetas de Crdito Personales de Mediano Lmite (Oro / Gold)

17,989 527.3 7.2%0.4% 80.02 52.23424.5 80.5% 102.830/09/2012 77.82 54.61

18,546 533.9 7.2%0.4% 79.90 52.13426.6 79.9% 107.431/10/2012 78.06 56.06

18,430 556.1 7.3%0.4% 79.71 52.30440.9 79.3% 115.330/11/2012 78.58 56.31

18,499 560.1 7.4%0.4% 79.37 52.16451.3 80.6% 108.831/12/2012 80.83 60.79

18,362 555.1 7.7%0.4% 79.16 52.27447.4 80.6% 107.731/01/2013 85.81 62.6018,617 561.6 7.9%0.4% 79.02 52.30454.4 80.9% 107.228/02/2013 86.43 63.18

17,841 531.0 7.4%0.3% 82.10 52.32425.2 80.1% 105.831/03/2013 83.73 58.30

18,326 549.4 7.6%0.4% 82.06 52.31436.2 79.4% 113.330/04/2013 83.67 58.16

18,510 551.5 7.9%0.3% 81.94 52.17439.5 79.7% 112.031/05/2013 82.46 57.83

Tarjetas de Crdito Personales de Pequeo Lmite (Clsica / Standard)

175,626 1,816.3 10.8%1.3% 78.38 60.321,711.5 94.2% 104.730/09/2012 63.04 56.57

177,917 1,824.0 11.1%1.3% 78.45 60.461,719.6 94.3% 104.431/10/2012 64.36 53.27

175,155 1,917.9 11.2%1.4% 77.71 60.291,801.9 94.0% 115.930/11/2012 61.56 52.86

172,931 1,853.2 11.3%1.3% 77.18 60.131,745.0 94.2% 108.231/12/2012 63.01 53.44

173,120 1,858.1 11.3%1.3% 77.09 60.541,752.7 94.3% 105.431/01/2013 65.09 55.58

175,580 1,891.1 11.3%1.2% 77.14 60.551,782.8 94.3% 108.328/02/2013 64.83 54.75

168,624 1,744.8 10.7%1.1% 80.86 60.311,636.5 93.8% 108.331/03/2013 62.47 52.44

170,604 1,771.9 10.9%1.1% 80.71 60.321,658.6 93.6% 113.330/04/2013 62.55 52.18

170,766 1,786.8 11.9%1.1% 80.73 60.171,672.8 93.6% 114.031/05/2013 80.06 58.37

Tarjetas de Crdito Personales Flotilla

387 4.0 3.6%0.0% 70.14 0.004.0 100.0% 0.030/09/2012 39.49 70.38

385 3.7 2.7%0.0% 70.32 0.003.7 100.0% 0.031/10/2012 54.79 70.87

364 3.7 2.7%0.0% 70.01 0.003.7 100.0% 0.030/11/2012 55.76 71.77



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NmeroPrstamos






HIPOTECARIOS

10,380 14,348.9 24.6%10.4% 10.90 8.8714,286.1 99.6% 62.830/09/2012 13.30 8.42

10,498 14,492.8 24.7%10.5% 10.89 8.8614,430.9 99.6% 62.031/10/2012 13.13 8.40

10,537 14,543.5 24.6%10.3% 10.86 8.8914,483.3 99.6% 60.230/11/2012 12.99 8.36

10,588 14,617.3 24.6%10.3% 10.84 8.8814,557.2 99.6% 60.131/12/2012 12.87 8.32

10,678 14,744.8 24.7%10.1% 10.81 8.8714,684.2 99.6% 60.631/01/2013 12.81 8.2310,776 14,927.6 24.8%9.7% 10.79 8.8914,868.4 99.6% 59.228/02/2013 12.72 8.24

10,889 15,124.8 24.9%9.8% 10.76 8.9015,066.0 99.6% 58.831/03/2013 12.63 8.19

10,994 15,286.5 24.9%9.7% 10.73 8.8815,228.0 99.6% 58.530/04/2013 12.53 8.14

11,097 15,468.4 24.7%9.3% 10.69 8.7715,413.0 99.6% 55.331/05/2013 12.51 8.13

Prstamo para adquisicin de la Vivienda del Deudor

10,380 14,348.9 26.8%10.4% 10.90 8.8714,286.1 99.6% 62.830/09/2012 13.17 8.35

10,498 14,492.8 27.0%10.5% 10.89 8.8614,430.9 99.6% 62.031/10/2012 13.01 8.33

10,537 14,543.5 26.8%10.3% 10.86 8.8914,483.3 99.6% 60.230/11/2012 12.88 8.29

10,588 14,617.3 27.0%10.3% 10.84 8.8814,557.2 99.6% 60.131/12/2012 12.77 8.25

10,678 14,744.8 27.1%10.1% 10.81 8.8714,684.2 99.6% 60.631/01/2013 12.72 8.16

10,776 14,927.6 27.2%9.7% 10.79 8.8914,868.4 99.6% 59.228/02/2013 12.62 8.17

10,889 15,124.8 25.5%9.8% 10.76 8.9015,066.0 99.6% 58.831/03/2013 12.61 8.13

10,994 15,286.5 27.1%9.7% 10.73 8.8815,228.0 99.6% 58.530/04/2013 12.46 8.08

11,097 15,468.4 26.9%9.3% 10.69 8.7715,413.0 99.6% 55.331/05/2013 12.44 8.08



11/68


NmeroPrstamos Saldo Cap. y Part. % Cartera del:MM RD$ Total BcosTIPOS DE CRDITOS,CLIENTES Y FECHAS Tasa Inters Banco y Total BMBanco

Saldo Mn y % porTipo en Bco Saldo ME(MM USD) Mn MnMe Me

TOTAL

707,128 142,139.4 32.0%100.0% 21.44 6.76108,871.4 76.6% 33,268.030/09/2012 20.47 8.79

716,276 144,824.2 32.1%100.0% 20.87 6.71112,192.6 77.5% 32,631.631/10/2012 20.53 8.74

711,631 146,527.6 31.7%100.0% 20.67 6.72114,340.2 78.0% 32,187.430/11/2012 19.84 8.77

716,611 147,698.5 31.6%100.0% 20.38 6.65114,867.4 77.8% 32,831.131/12/2012 19.44 8.72

704,505 152,756.0 31.6%100.0% 20.35 6.66114,477.3 74.9% 38,278.731/01/2013 19.57 8.68707,089 153,519.8 31.1%100.0% 20.34 6.64115,241.3 75.1% 38,278.428/02/2013 19.60 8.67

702,790 153,656.9 31.0%100.0% 20.20 6.66116,773.8 76.0% 36,883.131/03/2013 19.17 8.59

691,037 154,056.4 31.0%100.0% 20.24 6.66116,786.5 75.8% 37,269.930/04/2013 19.22 8.49

680,916 157,285.8 30.3%100.0% 19.93 6.60118,796.7 75.5% 38,489.131/05/2013 19.68 8.54

COMERCIAL

104,957 87,734.2 30.4%61.7% 16.54 5.9856,246.8 64.1% 31,487.530/09/2012 16.03 7.32

111,530 90,009.1 30.5%62.2% 15.87 5.8959,179.8 65.7% 30,829.331/10/2012 15.47 7.25

100,380 91,119.4 30.2%62.2% 15.51 5.8160,803.6 66.7% 30,315.830/11/2012 15.14 7.21

110,326 92,337.0 30.1%62.5% 15.32 5.8361,306.1 66.4% 31,030.931/12/2012 14.53 7.16

98,777 97,372.9 30.2%63.7% 15.45 5.9261,047.6 62.7% 36,325.331/01/2013 14.61 7.20

102,078 98,060.4 29.6%63.9% 15.35 5.9061,738.1 63.0% 36,322.428/02/2013 14.67 7.28

101,850 97,933.6 29.6%63.7% 15.22 5.8963,018.3 64.3% 34,915.331/03/2013 14.67 7.32

94,564 98,324.6 29.6%63.8% 15.38 5.8763,086.6 64.2% 35,238.030/04/2013 14.82 7.23

88,982 101,261.6 29.0%64.4% 15.00 5.8464,785.3 64.0% 36,476.331/05/2013 14.90 7.27



12/68





6,680 26,128.8 61.7%18.4% 13.84 5.5018,132.4 69.4% 7,996.430/09/2012 14.84 6.19

6,682 26,603.3 59.6%18.4% 13.08 5.3818,722.6 70.4% 7,880.831/10/2012 14.07 6.08

6,774 27,915.6 59.8%19.1% 12.58 5.2819,745.1 70.7% 8,170.530/11/2012 13.63 6.04

6,852 27,756.3 58.3%18.8% 12.45 5.2620,421.1 73.6% 7,335.331/12/2012 13.41 6.01

6,726 28,007.5 58.9%18.3% 12.53 5.1919,634.5 70.1% 8,373.031/01/2013 13.47 5.966,736 28,647.8 57.7%18.7% 12.36 5.1420,426.9 71.3% 8,220.928/02/2013 13.33 6.01

6,662 28,219.1 56.7%18.4% 12.43 5.0920,260.0 71.8% 7,959.231/03/2013 13.30 6.01

6,542 29,581.3 57.7%19.2% 12.65 5.0520,558.5 69.5% 9,022.830/04/2013 13.42 5.95

6,495 30,520.3 58.7%19.4% 12.34 5.2220,736.0 67.9% 9,784.231/05/2013 13.28 5.95


18,844 59,166.9 25.0%41.6% 16.56 6.1136,567.0 61.8% 22,599.930/09/2012 15.48 7.39

19,188 60,767.7 25.2%42.0% 15.94 6.0338,804.5 63.9% 21,963.331/10/2012 14.93 7.32

19,500 60,402.1 24.4%41.2% 15.74 5.9839,238.9 65.0% 21,163.330/11/2012 14.66 7.29

19,550 61,970.0 24.7%42.0% 15.63 5.9939,217.6 63.3% 22,752.331/12/2012 14.00 7.23

19,865 66,484.9 25.1%43.5% 15.75 6.1339,533.5 59.5% 26,951.431/01/2013 14.03 7.25

20,068 66,664.3 24.5%43.4% 15.69 6.1239,539.2 59.3% 27,125.028/02/2013 14.13 7.34

20,398 67,031.9 24.6%43.6% 15.43 6.1141,113.2 61.3% 25,918.731/03/2013 14.19 7.36

20,619 66,139.0 24.4%42.9% 15.60 6.1440,870.5 61.8% 25,268.530/04/2013 14.33 7.32

20,747 67,929.3 23.8%43.2% 15.20 6.0642,276.5 62.2% 25,652.831/05/2013 14.41 7.36



13/68




Microcrdito a Travs de Lneas de Crdito

16 1.2 1.4%0.0% 21.55 0.001.2 100.0% 0.030/09/2012 22.49 9.50

12 0.9 0.4%0.0% 21.250.9 100.0%31/10/2012 20.22

11 0.9 89.7%0.0% 21.190.9 100.0%30/11/2012 21.48

12 0.9 100.0%0.0% 21.060.9 100.0%31/12/2012 21.06

11 0.8 1.6%0.0% 21.050.8 100.0%31/01/2013 20.8611 0.8 0.3%0.0% 20.88 0.000.8 100.0% 0.028/02/2013 19.89 10.00

10 0.6 0.3%0.0% 20.610.6 100.0%31/03/2013 20.11

9 0.6 0.3%0.0% 20.500.6 100.0%30/04/2013 19.43

8 0.5 0.7%0.0% 20.410.5 100.0%31/05/2013 19.21


91 5.6 0.2%0.0% 24.90 0.005.6 100.0% 0.030/09/2012 28.31 8.09

91 5.6 0.2%0.0% 27.83 0.005.6 100.0% 0.031/10/2012 28.31 9.43

112 6.2 0.2%0.0% 30.806.2 100.0%30/11/2012 29.19

110 5.9 0.2%0.0% 33.80 0.005.9 100.0% 0.031/12/2012 29.21 9.50

110 6.0 0.2%0.0% 33.41 0.006.0 100.0% 0.031/01/2013 29.17 9.22

112 6.2 0.2%0.0% 32.44 0.006.2 100.0% 0.028/02/2013 29.81 10.18

118 6.1 0.2%0.0% 34.46 0.006.1 100.0% 0.031/03/2013 29.06 9.22

117 5.8 0.2%0.0% 34.74 0.005.8 100.0% 0.030/04/2013 29.28 9.22

116 5.3 0.1%0.0% 34.815.3 100.0%31/05/2013 25.26



14/68


NmeroPrstamos Saldo Cap. y Part. % Cartera del:MM RD$ Total BcosTIPOS DE CRDITOS,CLIENTES Y FECHAS Tasa Inters Banco y Total BMBanco Saldo Mn y % porTipo en Bco Saldo ME(MM USD) Mn MnMe Me


1,481 40.0 10.3%0.0% 87.93 0.0040.0 100.0% 0.030/09/2012 60.29 62.55

1,472 40.0 9.4%0.0% 88.00 0.0040.0 100.0% 0.031/10/2012 60.77 59.71

1,409 39.0 8.6%0.0% 87.95 0.0039.0 100.0% 0.030/11/2012 61.37 60.15

1,409 45.1 10.7%0.0% 88.02 0.0045.1 100.0% 0.031/12/2012 61.95 60.74

1,421 40.9 20.8%0.0% 88.18 0.0040.9 100.0% 0.031/01/2013 79.47 57.941,437 41.2 19.5%0.0% 88.09 0.0041.2 100.0% 0.028/02/2013 75.88 58.52

1,387 40.5 18.6%0.0% 88.14 0.0040.5 100.0% 0.031/03/2013 79.68 57.11

1,424 42.1 18.0%0.0% 88.24 0.0042.1 100.0% 0.030/04/2013 75.92 56.45

1,443 43.0 10.9%0.0% 88.11 0.0043.0 100.0% 0.031/05/2013 76.79 71.07


5,481 367.4 71.6%0.3% 87.41 0.00367.4 100.0% 0.030/09/2012 86.16 50.04

5,390 364.0 64.3%0.3% 87.46 0.00364.0 100.0% 0.031/10/2012 85.69 48.93

5,417 354.4 64.5%0.2% 87.64 0.00354.4 100.0% 0.030/11/2012 85.74 48.94

5,431 369.2 64.7%0.2% 87.78 0.00369.2 100.0% 0.031/12/2012 85.69 49.10

5,238 338.4 49.6%0.2% 87.58 0.00338.4 100.0% 0.031/01/2013 87.34 70.56

5,229 334.0 41.5%0.2% 87.64 0.00334.0 100.0% 0.028/02/2013 74.92 50.16

5,201 353.1 52.5%0.2% 87.76 0.00353.1 100.0% 0.031/03/2013 87.61 68.36

5,100 343.2 55.1%0.2% 87.89 0.00343.2 100.0% 0.030/04/2013 87.58 68.02

5,046 344.1 52.3%0.2% 87.79 0.00344.1 100.0% 0.031/05/2013 82.97 48.73



15/68




140 1.9 5.7%0.0% 52.611.9 100.0%30/09/2012 47.00

148 1.3 3.8%0.0% 54.871.3 100.0%31/10/2012 47.29

128 1.4 2.8%0.0% 54.631.4 100.0%30/11/2012 50.89

135 1.1 2.1%0.0% 56.901.1 100.0%31/12/2012 46.68

125 1.6 1.8%0.0% 54.051.6 100.0%31/01/2013 44.09120 1.7 2.0%0.0% 54.501.7 100.0%28/02/2013 44.01

110 1.7 1.9%0.0% 53.241.7 100.0%31/03/2013 43.09

89 1.1 1.4%0.0% 54.711.1 100.0%30/04/2013 43.99

79 1.5 3.6%0.0% 52.521.5 100.0%31/05/2013 50.44


4,640 46.4 52.2%0.0% 89.58 0.0046.4 100.0% 0.030/09/2012 78.83 33.01

5,083 48.4 51.8%0.0% 89.66 0.0048.4 100.0% 0.031/10/2012 78.88 33.01

4,879 47.2 44.1%0.0% 89.67 0.0047.2 100.0% 0.030/11/2012 73.55 33.00

5,011 47.5 50.1%0.0% 89.67 0.0047.5 100.0% 0.031/12/2012 78.73 34.08

5,100 47.8 48.3%0.0% 89.71 0.0047.8 100.0% 0.031/01/2013 77.29 33.00

5,684 61.0 29.9%0.0% 89.76 0.0061.0 100.0% 0.028/02/2013 53.60 17.79

4,871 50.1 50.5%0.0% 89.72 0.0050.1 100.0% 0.031/03/2013 77.14 33.00

5,048 50.7 43.0%0.0% 89.68 0.0050.7 100.0% 0.030/04/2013 72.63 33.00

5,332 51.5 53.1%0.0% 89.67 0.0051.5 100.0% 0.031/05/2013 79.02 33.00



16/68



Adelantos en Cuenta Corriente

66,284 559.8 64.4%0.4% 46.27 125.00559.8 100.0% 0.030/09/2012 47.41 52.17

71,725 666.8 62.9%0.5% 41.91 124.00666.8 100.0% 0.031/10/2012 43.74 124.00

60,081 796.8 69.1%0.5% 36.92 125.00796.7 100.0% 0.030/11/2012 39.51 125.00

69,751 616.8 66.6%0.4% 37.02 126.00616.2 99.9% 0.531/12/2012 39.35 123.35

58,202 863.8 68.4%0.6% 32.87 125.00863.3 99.9% 0.431/01/2013 36.69 125.0060,437 772.0 64.8%0.5% 35.86 130.00771.7 100.0% 0.328/02/2013 39.54 12.84

60,504 624.1 61.6%0.4% 40.50 130.00624.1 100.0% 0.031/03/2013 42.32 130.00

53,574 623.3 52.0%0.4% 40.35 130.00621.8 99.8% 1.430/04/2013 44.40 130.00

47,304 730.5 61.0%0.5% 35.40 131.00730.5 100.0% 0.031/05/2013 40.80 131.00

Arrendamientos Financieros (Leasing)

310 1,009.5 95.2%0.7% 14.76 6.55461.9 45.8% 547.630/09/2012 15.32 6.58

311 1,021.1 95.6%0.7% 14.73 6.57467.6 45.8% 553.531/10/2012 15.17 6.57

313 1,056.3 96.1%0.7% 14.52 6.56500.6 47.4% 555.730/11/2012 14.90 6.56

318 1,064.9 96.4%0.7% 14.42 6.56507.9 47.7% 557.131/12/2012 14.78 6.56

320 1,070.0 96.7%0.7% 14.39 6.55512.1 47.9% 558.031/01/2013 14.73 6.55

326 1,076.6 97.0%0.7% 14.36 6.55508.3 47.2% 568.328/02/2013 14.71 6.55

323 1,060.8 100.0%0.7% 14.37 6.54499.7 47.1% 561.131/03/2013 14.37 6.54

335 1,090.6 98.3%0.7% 14.27 6.54528.1 48.4% 562.630/04/2013 14.55 6.54

312 1,127.9 98.7%0.7% 14.04 6.38532.3 47.2% 595.631/05/2013 14.30 6.38



17/68



Cartas de Crdito Emitidas

39 342.2 99.8%0.2% 0.00 7.400.0 0.0% 342.230/09/2012 ###### 7.40

38 430.4 95.5%0.3% 7.00430.431/10/2012 7.02

40 424.8 92.3%0.3% 6.58424.830/11/2012 6.66

40 384.2 92.1%0.3% 6.44384.231/12/2012 6.52

41 440.9 93.0%0.3% 6.13440.931/01/2013 6.4042 407.8 92.4%0.3% 6.27407.828/02/2013 6.17

50 476.4 93.4%0.3% 6.33476.431/03/2013 6.24

46 382.7 30.2%0.2% 0.00 5.960.0 0.0% 382.730/04/2013 9.39 5.27

42 443.7 33.1%0.3% 0.00 5.770.0 0.0% 443.731/05/2013 9.63 5.19


951 64.7 5.3%0.0% 15.33 8.0063.2 97.8% 1.530/09/2012 13.67 5.18

1,390 59.5 6.4%0.0% 15.97 8.0058.0 97.5% 1.531/10/2012 13.71 5.54

1,715 74.8 9.0%0.1% 15.47 8.0073.3 98.0% 1.530/11/2012 13.83 5.26

1,705 75.0 9.9%0.1% 15.37 8.0073.4 98.0% 1.531/12/2012 13.35 4.68

1,618 70.3 7.7%0.0% 15.62 8.0068.8 97.8% 1.531/01/2013 13.29 7.07

1,876 47.0 3.9%0.0% 15.83 0.0047.0 100.0% 0.028/02/2013 13.10 6.52

2,216 69.2 10.3%0.0% 16.27 0.0069.2 100.0% 0.031/03/2013 15.19 7.72

1,661 64.4 5.4%0.0% 16.33 0.0064.4 100.0% 0.030/04/2013 13.21 6.22

2,058 63.8 5.7%0.0% 16.08 0.0063.8 100.0% 0.031/05/2013 13.54 6.20

Garantas Otorgadas (Avales, fianzas y Otras Garantas)

1 0.0 0.0%0.0% 140.000.0 100.0%30/11/2012 ######

2 0.0 100.0%0.0% 140.000.0 100.0%31/12/2012 ######



18/68



CONSUMO

591,572 31,315.5 32.2%22.0% 35.76 38.9030,587.7 97.7% 727.730/09/2012 33.18 48.78

594,109 31,562.2 32.3%21.8% 35.50 38.9130,824.2 97.7% 738.031/10/2012 34.82 49.06

600,598 31,974.8 31.7%21.8% 35.68 39.0531,168.9 97.5% 805.930/11/2012 32.95 48.85

595,679 32,150.7 31.7%21.8% 35.00 39.0331,408.3 97.7% 742.431/12/2012 32.97 51.32

595,072 31,948.2 31.5%20.9% 34.75 38.9831,164.4 97.5% 783.831/01/2013 33.35 53.38594,341 31,875.0 31.2%20.8% 35.17 38.8831,085.2 97.5% 789.828/02/2013 33.41 52.96

590,233 31,904.6 31.0%20.8% 35.23 38.8431,110.6 97.5% 794.131/03/2013 31.88 48.80

585,737 31,759.3 30.8%20.6% 35.25 38.8230,938.6 97.4% 820.730/04/2013 31.76 48.91

581,191 31,942.2 29.7%20.3% 35.14 38.8031,128.2 97.5% 814.031/05/2013 33.27 50.76


85,390 3,218.0 92.6%2.3% 27.443,218.0 100.0%30/09/2012 27.68

86,401 3,271.6 92.5%2.3% 27.19 0.003,271.6 100.0% 0.031/10/2012 27.38 28.95

87,119 3,310.4 89.6%2.3% 26.85 0.003,310.4 100.0% 0.030/11/2012 38.82 28.60

86,995 3,328.4 89.5%2.3% 26.59 0.003,328.4 100.0% 0.031/12/2012 40.06 23.23

87,571 3,348.5 86.6%2.2% 26.553,348.5 100.0%31/01/2013 37.83

87,615 3,362.6 86.7%2.2% 26.693,362.6 100.0%28/02/2013 38.19

90,583 4,145.3 81.9%2.7% 25.93 0.004,145.3 100.0% 0.031/03/2013 25.58 22.55

90,529 4,184.5 81.6%2.7% 25.72 0.004,184.5 100.0% 0.030/04/2013 25.50 20.95

90,404 4,261.6 55.0%2.7% 25.43 0.004,261.6 100.0% 0.031/05/2013 27.27 21.02



19/68



Prstamos Personales con Garanta de Certificados Financieros

3,929 802.4 51.8%0.6% 15.14 0.00802.4 100.0% 0.030/09/2012 14.89 7.70

3,959 815.1 39.6%0.6% 14.94 0.00815.1 100.0% 0.031/10/2012 18.40 7.54

4,002 834.3 40.9%0.6% 14.73 0.00834.3 100.0% 0.030/11/2012 15.04 7.57

3,925 819.5 37.8%0.6% 14.62 0.00819.5 100.0% 0.031/12/2012 14.80 7.55

3,904 800.9 38.3%0.5% 14.56 0.00800.9 100.0% 0.031/01/2013 14.68 7.493,947 790.6 36.3%0.5% 14.46 0.00790.6 100.0% 0.028/02/2013 14.52 7.23

4,129 807.4 41.6%0.5% 14.38 0.00807.4 100.0% 0.031/03/2013 14.03 7.17

4,148 821.4 36.4%0.5% 14.29 0.00821.4 100.0% 0.030/04/2013 14.40 7.17

4,221 842.5 36.1%0.5% 14.22 0.00842.5 100.0% 0.031/05/2013 14.40 7.59


191,986 17,179.9 37.0%12.1% 22.24 0.0017,179.9 100.0% 0.030/09/2012 21.79 8.79

192,960 17,396.0 40.2%12.0% 21.98 0.0017,396.0 100.0% 0.031/10/2012 24.19 10.44193,901 17,491.5 39.3%11.9% 21.79 0.0017,491.5 100.0% 0.030/11/2012 21.45 8.62

190,519 17,446.0 39.4%11.8% 21.45 0.0017,446.0 100.0% 0.031/12/2012 21.30 8.61

189,130 17,259.5 39.0%11.3% 21.62 0.0017,259.5 100.0% 0.031/01/2013 21.24 8.69

184,286 17,008.9 38.3%11.1% 21.64 0.0017,008.9 100.0% 0.028/02/2013 21.13 8.83

175,465 16,162.0 34.1%10.5% 21.52 0.0016,162.0 100.0% 0.031/03/2013 20.44 8.71

170,536 15,988.7 35.7%10.4% 21.34 0.0015,988.7 100.0% 0.030/04/2013 20.70 8.80

166,372 15,871.0 34.0%10.1% 21.11 0.0015,871.0 100.0% 0.031/05/2013 20.75 8.83



20/68



Prstamos Personales para Solares

135 180.8 4.3%0.1% 14.99180.8 100.0%30/09/2012 14.97

143 198.1 4.7%0.1% 14.66198.1 100.0%31/10/2012 14.83

150 211.2 4.9%0.1% 14.40211.2 100.0%30/11/2012 14.44

150 210.9 4.9%0.1% 14.37210.9 100.0%31/12/2012 14.24

149 208.4 4.8%0.1% 14.37208.4 100.0%31/01/2013 14.00154 211.2 4.9%0.1% 14.30211.2 100.0%28/02/2013 13.73

161 242.2 6.1%0.2% 14.86242.2 100.0%31/03/2013 13.67

166 243.2 6.0%0.2% 14.67243.2 100.0%30/04/2013 13.54

163 243.4 5.4%0.2% 14.46243.4 100.0%31/05/2013 14.78


3,997 2,443.8 43.9%1.7% 13.46 0.002,443.8 100.0% 0.030/09/2012 12.69 6.00

3,909 2,376.1 30.2%1.6% 13.35 0.002,376.1 100.0% 0.031/10/2012 18.28 6.943,818 2,331.3 27.5%1.6% 13.27 0.002,331.3 100.0% 0.030/11/2012 12.89 6.96

4,062 2,716.8 27.6%1.8% 12.79 0.002,716.8 100.0% 0.031/12/2012 12.28 6.99

4,130 2,835.3 28.3%1.9% 12.59 0.002,835.3 100.0% 0.031/01/2013 12.15 7.01

4,111 2,827.7 28.4%1.8% 12.47 0.002,827.7 100.0% 0.028/02/2013 12.29 7.04

4,067 2,799.4 38.0%1.8% 12.37 0.002,799.4 100.0% 0.031/03/2013 11.72 7.07

4,006 2,727.2 27.8%1.8% 12.29 0.002,727.2 100.0% 0.030/04/2013 12.16 7.10

4,116 2,830.3 28.6%1.8% 12.03 0.002,830.3 100.0% 0.031/05/2013 12.08 7.14



21/68



Prstamos Personales para Vehculos Usados

352 182.2 52.8%0.1% 18.50 0.00182.2 100.0% 0.030/09/2012 17.22 8.62

346 179.6 16.2%0.1% 18.06 0.00179.6 100.0% 0.031/10/2012 21.40 8.62

343 178.2 16.6%0.1% 17.90 0.00178.2 100.0% 0.030/11/2012 21.27 8.61

344 178.9 16.1%0.1% 17.80 0.00178.9 100.0% 0.031/12/2012 21.09 8.60

347 179.7 16.1%0.1% 17.65 0.00179.7 100.0% 0.031/01/2013 21.05 8.60352 185.6 16.3%0.1% 17.51 0.00185.6 100.0% 0.028/02/2013 20.96 8.59

350 187.2 17.6%0.1% 17.42 0.00187.2 100.0% 0.031/03/2013 20.62 8.59

348 183.4 17.0%0.1% 17.36 0.00183.4 100.0% 0.030/04/2013 20.58 8.58

348 183.1 16.5%0.1% 17.13 0.00183.1 100.0% 0.031/05/2013 20.16 8.58


18,654 1,751.5 35.6%1.2% 88.71 35.841,213.1 69.3% 538.330/09/2012 75.33 47.62

18,792 1,763.7 34.0%1.2% 88.65 35.841,219.2 69.1% 544.531/10/2012 75.16 49.0419,289 1,846.6 34.6%1.3% 88.66 35.881,258.9 68.2% 587.730/11/2012 75.63 49.09

19,362 1,851.4 34.4%1.3% 88.74 35.861,310.1 70.8% 541.431/12/2012 78.06 52.47

19,317 1,808.5 35.0%1.2% 88.62 35.811,236.9 68.4% 571.631/01/2013 84.74 55.01

19,582 1,857.2 35.1%1.2% 88.65 35.801,276.0 68.7% 581.228/02/2013 85.46 55.77

20,137 1,888.6 35.7%1.2% 88.54 35.771,303.3 69.0% 585.331/03/2013 82.13 50.59

20,402 1,923.0 36.1%1.2% 88.48 35.751,317.3 68.5% 605.730/04/2013 82.16 50.10

20,530 1,940.1 36.2%1.2% 88.28 35.741,338.5 69.0% 601.631/05/2013 82.30 50.23



22/68


NmeroPrstamosSaldo Cap. y Part. % Cartera del:

MM RD$ Total BcosTIPOS DE CRDITOS,CLIENTES Y FECHASTasa Inters Banco y Total BM

Banco Saldo Mn y % porTipo en Bco Saldo ME(MM USD) Mn MnMe Me


69,375 2,966.2 40.6%2.1% 87.10 47.622,776.8 93.6% 189.430/09/2012 77.82 54.61

69,128 2,963.0 39.7%2.0% 87.07 47.542,769.5 93.5% 193.531/10/2012 78.06 56.06

69,945 3,089.9 40.4%2.1% 87.05 47.602,871.6 92.9% 218.230/11/2012 78.58 56.31

69,442 3,004.4 39.8%2.0% 87.04 47.562,803.9 93.3% 200.531/12/2012 80.83 60.79

69,165 2,941.5 40.9%1.9% 86.91 47.512,730.1 92.8% 211.431/01/2013 85.81 62.6069,842 3,000.4 41.9%2.0% 87.04 47.462,793.7 93.1% 206.728/02/2013 86.43 63.18

71,824 3,091.0 43.2%2.0% 86.96 47.452,884.4 93.3% 206.631/03/2013 83.73 58.30

72,524 3,128.8 43.5%2.0% 87.00 47.472,916.5 93.2% 212.430/04/2013 83.67 58.16

72,426 3,171.7 45.2%2.0% 86.81 47.472,961.1 93.4% 210.631/05/2013 82.46 57.83


217,754 2,590.9 15.4%1.8% 86.10 0.002,590.9 100.0% 0.030/09/2012 63.04 56.57

218,471 2,599.1 15.7%1.8% 86.07 0.002,599.1 100.0% 0.031/10/2012 64.36 53.27222,031 2,681.5 15.7%1.8% 86.08 0.002,681.5 100.0% 0.030/11/2012 61.56 52.86

220,880 2,594.3 15.8%1.8% 86.14 48.002,593.8 100.0% 0.531/12/2012 63.01 53.44

221,359 2,566.0 15.6%1.7% 85.93 48.002,565.1 100.0% 0.831/01/2013 65.09 55.58

224,452 2,631.0 15.8%1.7% 86.03 48.002,629.1 99.9% 1.928/02/2013 64.83 54.75

223,517 2,581.6 15.9%1.7% 85.89 48.002,579.4 99.9% 2.231/03/2013 62.47 52.44

223,078 2,559.2 15.8%1.7% 85.87 48.002,556.5 99.9% 2.730/04/2013 62.55 52.18

222,611 2,598.6 17.3%1.7% 85.75 48.002,596.9 99.9% 1.731/05/2013 80.06 58.37



23/68


NmeroPrstamos

Saldo Cap. y Part. % Cartera del:

MM RD$ Total Bcos


Tasa Inters Banco y Total BM

Banco



HIPOTECARIOS

10,599 23,089.7 39.6%16.2% 14.09 8.0522,036.9 95.4% 1,052.830/09/2012 13.30 8.42

10,637 23,252.9 39.6%16.1% 13.92 8.0222,188.6 95.4% 1,064.331/10/2012 13.13 8.40

10,653 23,433.3 39.6%16.0% 13.77 7.9922,367.8 95.5% 1,065.630/11/2012 12.99 8.36

10,606 23,210.8 39.1%15.7% 13.65 7.9722,153.0 95.4% 1,057.831/12/2012 12.87 8.32

10,656 23,434.9 39.2%15.3% 13.64 7.8722,265.3 95.0% 1,169.631/01/2013 12.81 8.2310,670 23,584.3 39.1%15.4% 13.53 7.8422,418.0 95.1% 1,166.328/02/2013 12.72 8.24

10,707 23,818.7 39.1%15.5% 13.42 7.8422,645.0 95.1% 1,173.831/03/2013 12.63 8.19

10,736 23,972.5 39.1%15.6% 13.32 7.7822,761.2 94.9% 1,211.330/04/2013 12.53 8.14

10,743 24,082.0 38.4%15.3% 13.21 7.7422,883.2 95.0% 1,198.831/05/2013 12.51 8.13


10,200 22,439.1 41.9%15.8% 14.07 8.0521,386.3 95.3% 1,052.830/09/2012 13.17 8.35

10,232 22,599.3 42.0%15.6% 13.89 8.0221,535.0 95.3% 1,064.331/10/2012 13.01 8.3310,256 22,796.3 42.0%15.6% 13.75 7.9921,730.7 95.3% 1,065.630/11/2012 12.88 8.29

10,208 22,574.4 41.7%15.3% 13.62 7.9721,516.6 95.3% 1,057.831/12/2012 12.77 8.25

10,261 22,806.7 41.9%14.9% 13.61 7.8721,637.1 94.9% 1,169.631/01/2013 12.72 8.16

10,283 22,972.5 41.9%15.0% 13.51 7.8421,806.2 94.9% 1,166.328/02/2013 12.62 8.17

10,696 23,803.0 40.2%15.5% 13.42 7.8422,629.3 95.1% 1,173.831/03/2013 12.61 8.13

10,725 23,956.9 42.5%15.6% 13.32 7.7822,745.6 94.9% 1,211.330/04/2013 12.46 8.08

10,731 24,061.0 41.9%15.3% 13.21 7.7422,862.2 95.0% 1,198.831/05/2013 12.44 8.08



24/68


NmeroPrstamos


MM RD$ Total Bcos



Banco



Prstamo para la Construccin o Remodelacin de la Vivienda del Deudor

395 644.8 48.7%0.5% 14.87 0.00644.8 100.0% 0.030/09/2012 15.15 9.12

401 647.9 48.6%0.4% 14.69 0.00647.9 100.0% 0.031/10/2012 14.88 9.12

393 631.4 47.2%0.4% 14.58 0.00631.4 100.0% 0.030/11/2012 14.73 9.22

394 630.8 47.0%0.4% 14.49 0.00630.8 100.0% 0.031/12/2012 14.51 9.22

391 622.6 46.6%0.4% 14.47 0.00622.6 100.0% 0.031/01/2013 14.41 9.22383 606.3 45.6%0.4% 14.48 0.00606.3 100.0% 0.028/02/2013 14.33 9.22

5 5.8 0.8%0.0% 12.89 0.005.8 100.0% 0.031/03/2013 14.12 9.22

5 5.8 0.8%0.0% 12.89 0.005.8 100.0% 0.030/04/2013 14.00 9.22

6 11.3 1.5%0.0% 13.43 0.0011.3 100.0% 0.031/05/2013 13.86 8.80

Prstamo para adquisicin de Segunda Vivienda o Veraneo

4 5.7 2.9%0.0% 15.16 0.005.7 100.0% 0.030/09/2012 17.03 9.94

4 5.7 2.7%0.0% 15.16 0.005.7 100.0% 0.031/10/2012 16.72 9.944 5.7 2.7%0.0% 15.16 0.005.7 100.0% 0.030/11/2012 16.72 9.94

4 5.6 2.8%0.0% 15.16 0.005.6 100.0% 0.031/12/2012 17.01 9.94

4 5.6 2.9%0.0% 15.16 0.005.6 100.0% 0.031/01/2013 17.02 9.94

4 5.6 2.7%0.0% 15.16 0.005.6 100.0% 0.028/02/2013 16.73 9.94

6 9.8 5.0%0.0% 13.96 0.009.8 100.0% 0.031/03/2013 16.54 9.42

6 9.8 5.1%0.0% 13.96 0.009.8 100.0% 0.030/04/2013 16.68 9.41

6 9.7 3.4%0.0% 13.94 0.009.7 100.0% 0.031/05/2013 14.45 9.41



25/68


NmeroPrstamos


MM RD$ Total Bcos



Banco



TOTAL

250,854 61,810.9 13.9%100.0% 22.75 8.9145,035.3 72.9% 16,775.530/09/2012 20.47 8.79

250,110 63,542.7 14.1%100.0% 25.19 8.7646,307.4 72.9% 17,235.331/10/2012 20.53 8.74

257,632 64,804.1 14.0%100.0% 21.55 8.7947,838.8 73.8% 16,965.330/11/2012 19.84 8.77

255,761 67,902.4 14.5%100.0% 20.89 8.3949,410.1 72.8% 18,492.331/12/2012 19.44 8.72

263,249 69,855.3 14.5%100.0% 20.94 8.3649,196.3 70.4% 20,659.131/01/2013 19.57 8.68266,837 70,684.2 14.3%100.0% 21.08 8.2649,491.9 70.0% 21,192.328/02/2013 19.60 8.67

265,877 69,500.9 14.0%100.0% 21.32 8.4248,596.9 69.9% 20,904.031/03/2013 19.17 8.59

269,169 69,282.0 13.9%100.0% 21.58 8.3948,077.8 69.4% 21,204.230/04/2013 19.22 8.49

397,578 69,401.3 13.4%100.0% 19.90 8.3647,915.3 69.0% 21,486.031/05/2013 19.68 8.54

COMERCIAL

19,725 39,112.8 13.5%63.3% 15.20 7.0423,341.3 59.7% 15,771.530/09/2012 16.03 7.32

17,655 40,594.8 13.8%63.9% 14.41 6.9124,365.6 60.0% 16,229.231/10/2012 15.47 7.2520,055 41,179.6 13.6%63.5% 14.00 6.7425,288.2 61.4% 15,891.330/11/2012 15.14 7.21

16,477 44,254.8 14.4%65.2% 13.49 6.6626,801.8 60.6% 17,452.931/12/2012 14.53 7.16

23,243 46,291.2 14.4%66.3% 13.88 6.7626,702.1 57.7% 19,589.131/01/2013 14.61 7.20

25,264 47,066.7 14.2%66.6% 14.39 6.7626,907.4 57.2% 20,159.328/02/2013 14.67 7.28

22,130 45,779.5 13.8%65.9% 14.82 6.9125,907.6 56.6% 19,871.931/03/2013 14.67 7.32

25,182 45,444.9 13.7%65.6% 15.32 6.8825,279.5 55.6% 20,165.430/04/2013 14.82 7.23

21,868 45,266.0 13.0%65.2% 15.01 6.8424,840.2 54.9% 20,425.731/05/2013 14.90 7.27



26/68


NmeroPrstamos


MM RD$ Total Bcos



Banco




290 1,145.5 2.7%1.9% 42.75 6.430.8 0.1% 1,144.730/09/2012 14.84 6.19

407 1,811.7 4.1%2.9% 0.00 6.170.0 0.0% 1,811.731/10/2012 14.07 6.08

317 1,480.3 3.2%2.3% 0.00 6.050.0 0.0% 1,480.330/11/2012 13.63 6.04

410 1,760.5 3.7%2.6% 0.00 6.020.0 0.0% 1,760.531/12/2012 13.41 6.01

398 1,597.4 3.4%2.3% 0.00 6.310.0 0.0% 1,597.431/01/2013 13.47 5.96372 1,529.5 3.1%2.2% 0.00 6.120.0 0.0% 1,529.528/02/2013 13.33 6.01

333 1,078.4 2.2%1.6% 17.45 6.580.6 0.1% 1,077.831/03/2013 13.30 6.01

325 1,195.7 2.3%1.7% 18.50 6.500.6 0.0% 1,195.230/04/2013 13.42 5.95

285 1,034.7 2.0%1.5% 18.12 6.702.4 0.2% 1,032.331/05/2013 13.28 5.95


15,241 36,470.9 15.4%59.0% 14.92 7.1422,813.9 62.6% 13,657.030/09/2012 15.48 7.39

11,145 37,548.6 15.6%59.1% 13.98 6.9023,714.5 63.2% 13,834.131/10/2012 14.93 7.3211,332 38,559.6 15.6%59.5% 13.56 6.7024,667.7 64.0% 13,891.930/11/2012 14.66 7.29

11,260 41,537.2 16.5%61.2% 13.16 6.6526,203.3 63.1% 15,333.931/12/2012 14.00 7.23

11,257 43,255.1 16.3%61.9% 13.29 6.6725,802.3 59.7% 17,452.931/01/2013 14.03 7.25

11,318 43,787.4 16.1%61.9% 13.81 6.6925,997.9 59.4% 17,789.528/02/2013 14.13 7.34

16,523 43,855.7 16.1%63.1% 14.43 6.7625,580.8 58.3% 18,274.931/03/2013 14.19 7.36

16,711 42,660.5 15.7%61.6% 14.75 6.8124,461.4 57.3% 18,199.130/04/2013 14.33 7.32

16,737 42,403.2 14.9%61.1% 14.62 6.7523,762.8 56.0% 18,640.431/05/2013 14.41 7.36


428 2.5 1.3%0.0% 56.372.5 100.0%31/03/2013 20.11



27/68


NmeroPrstamos


MM RD$ Total Bcos



Banco




4,027 214.8 7.1%0.3% 34.36 0.00214.8 100.0% 0.031/01/2013 29.17 9.22

4,503 222.0 7.5%0.3% 34.97 0.00222.0 100.0% 0.028/02/2013 29.81 10.18

70 437.2 9.5%0.6% 9.00437.2 100.0%31/05/2013 25.26


1,753 45.8 11.7%0.1% 62.92 46.8530.7 67.1% 15.130/09/2012 60.29 62.552,156 75.4 17.8%0.1% 68.08 47.9535.8 47.5% 39.631/10/2012 60.77 59.71

3,179 87.7 19.3%0.1% 61.56 48.2148.2 55.0% 39.530/11/2012 61.37 60.15

1,727 68.6 16.3%0.1% 69.80 47.5434.2 49.8% 34.431/12/2012 61.95 60.74

1,932 66.4 33.8%0.1% 68.56 47.3833.2 50.0% 33.231/01/2013 79.47 57.94

3,184 89.1 42.1%0.1% 60.76 48.5047.6 53.5% 41.428/02/2013 75.88 58.52

1,520 75.7 34.8%0.1% 70.01 48.5233.2 43.8% 42.531/03/2013 79.68 57.11

3,240 93.2 39.8%0.1% 61.13 48.7050.5 54.2% 42.630/04/2013 75.92 56.451,369 70.4 17.8%0.1% 70.66 48.7432.7 46.5% 37.731/05/2013 76.79 71.07


619 24.4 4.8%0.0% 64.27 47.7614.9 60.9% 9.630/09/2012 86.16 50.04

808 42.0 7.4%0.1% 68.42 47.0723.8 56.8% 18.231/10/2012 85.69 48.93

829 47.4 8.6%0.1% 69.86 47.1727.4 57.9% 19.930/11/2012 85.74 48.94

819 47.2 8.3%0.1% 68.55 46.9627.1 57.4% 20.131/12/2012 85.69 49.10

800 46.4 6.8%0.1% 68.30 47.5026.3 56.7% 20.131/01/2013 87.34 70.56

833 41.5 5.2%0.1% 68.90 47.2624.9 59.9% 16.628/02/2013 74.92 50.16

821 49.2 7.3%0.1% 69.20 47.5225.3 51.3% 24.031/03/2013 87.61 68.36

854 45.1 7.2%0.1% 69.71 46.9127.2 60.3% 17.930/04/2013 87.58 68.02

835 47.7 7.2%0.1% 69.75 46.7127.8 58.3% 19.931/05/2013 82.97 48.73



28/68


NmeroPrstamos


MM RD$ Total Bcos



Banco




367 2.9 3.3%0.0% 36.00 0.002.9 100.0% 0.030/09/2012 78.83 33.01

730 3.7 4.0%0.0% 36.10 0.003.7 100.0% 0.031/10/2012 78.88 33.01

2,029 16.4 15.3%0.0% 36.06 0.0016.4 100.0% 0.030/11/2012 73.55 33.00

757 2.9 3.1%0.0% 36.10 0.002.9 100.0% 0.031/12/2012 78.73 34.08

749 3.3 3.3%0.0% 36.10 0.003.3 100.0% 0.031/01/2013 77.29 33.002,102 15.8 7.7%0.0% 36.08 0.0015.8 100.0% 0.028/02/2013 53.60 17.79

768 3.2 3.2%0.0% 36.20 0.003.2 100.0% 0.031/03/2013 77.14 33.00

2,302 16.7 14.1%0.0% 36.02 0.0016.7 100.0% 0.030/04/2013 72.63 33.00

732 3.9 4.0%0.0% 36.00 0.003.9 100.0% 0.031/05/2013 79.02 33.00


1,199 173.4 19.9%0.3% 39.91 48.00172.9 99.7% 0.630/09/2012 47.41 52.17

2,302 277.0 26.1%0.4% 40.00 0.00277.0 100.0% 0.031/10/2012 43.74 124.002,277 262.6 22.8%0.4% 40.00 0.00262.6 100.0% 0.030/11/2012 39.51 125.00

1,418 192.8 20.8%0.3% 40.00 54.00192.8 100.0% 0.031/12/2012 39.35 123.35

1,546 268.4 21.2%0.4% 40.00 0.00268.4 100.0% 0.031/01/2013 36.69 125.00

1,520 260.2 21.9%0.4% 40.02 0.00260.2 100.0% 0.028/02/2013 39.54 12.84

1,726 262.0 25.9%0.4% 40.00 0.00262.0 100.0% 0.031/03/2013 42.32 130.00

1,685 435.1 36.3%0.6% 39.75 0.00435.1 100.0% 0.030/04/2013 44.40 130.00

1,784 355.3 29.7%0.5% 40.00 0.00355.3 100.0% 0.031/05/2013 40.80 131.00



29/68


NmeroPrstamos


MM RD$ Total Bcos



Banco



Arrendamientos Financieros (Leasing)

88 50.5 4.8%0.1% 20.55 34.1350.0 99.0% 0.530/09/2012 15.32 6.58

70 47.0 4.4%0.1% 19.62 10.7046.7 99.3% 0.331/10/2012 15.17 6.57

63 43.3 3.9%0.1% 19.30 10.7243.1 99.3% 0.330/11/2012 14.90 6.56

57 39.3 3.6%0.1% 19.44 12.0039.1 99.6% 0.131/12/2012 14.78 6.56

55 36.4 3.3%0.1% 19.53 12.0036.3 99.7% 0.131/01/2013 14.73 6.5552 33.6 3.0%0.0% 19.88 0.0033.6 100.0% 0.028/02/2013 14.71 6.55

31 18.5 1.7%0.0% 22.43 0.0018.5 100.0% 0.030/04/2013 14.55 6.54

24 14.8 1.3%0.0% 23.73 0.0014.8 100.0% 0.031/05/2013 14.30 6.38

Cartas de Crditos Confirmadas

101 87.0 6.6%0.1% 56.05 7.711.1 1.3% 85.930/09/2012 13.95 7.07

2 0.1 100.0%0.0% 72.000.1 100.0%31/10/2012 72.00

Descuentos de Facturas67 1,112.3 91.6%1.8% 13.03 5.06254.1 22.8% 858.230/09/2012 13.67 5.18

35 789.3 85.2%1.2% 12.83 5.22264.0 33.4% 525.331/10/2012 13.71 5.54

29 682.3 82.0%1.1% 12.91 4.85222.9 32.7% 459.430/11/2012 13.83 5.26

29 606.3 80.0%0.9% 12.60 4.08302.4 49.9% 303.931/12/2012 13.35 4.68

35 784.6 85.4%1.1% 12.54 6.99299.2 38.1% 485.431/01/2013 13.29 7.07

38 1,078.9 88.9%1.5% 12.52 6.35296.7 27.5% 782.328/02/2013 13.10 6.52

11 452.8 67.7%0.7% 0.00 7.650.0 0.0% 452.831/03/2013 15.19 7.7234 980.2 82.5%1.4% 12.42 6.00269.6 27.5% 710.630/04/2013 13.21 6.22

32 898.7 80.1%1.3% 12.45 6.00203.3 22.6% 695.431/05/2013 13.54 6.20



30/68


NmeroPrstamos


MM RD$ Total Bcos



Banco



CONSUMO

228,302 17,157.7 17.7%27.8% 36.39 51.1616,453.6 95.9% 704.130/09/2012 33.18 48.78

229,592 17,349.6 17.8%27.3% 44.74 51.6116,645.1 95.9% 704.531/10/2012 34.82 49.06

234,690 17,910.5 17.8%27.6% 35.37 51.3017,140.3 95.7% 770.230/11/2012 32.95 48.85

236,343 17,777.9 17.5%26.2% 35.09 50.9217,064.7 96.0% 713.231/12/2012 32.97 51.32

237,027 17,626.2 17.4%25.2% 34.79 50.8616,884.8 95.8% 741.431/01/2013 33.35 53.38238,542 17,532.0 17.2%24.8% 34.64 50.6716,813.7 95.9% 718.328/02/2013 33.41 52.96

240,684 17,535.5 17.1%25.2% 34.35 50.4816,816.2 95.9% 719.331/03/2013 31.88 48.80

240,875 17,547.2 17.0%25.3% 34.15 50.4516,823.6 95.9% 723.530/04/2013 31.76 48.91

372,571 17,829.7 16.6%25.7% 29.60 50.3717,085.3 95.8% 744.531/05/2013 33.27 50.76


142,205 1,736.9 22.4%2.5% 34.31 0.001,736.9 100.0% 0.031/05/2013 27.27 21.02

Prstamos Personales con Garanta de Certificados Financieros22 11.7 0.8%0.0% 15.81 0.0011.7 100.0% 0.030/09/2012 14.89 7.70

2,094 457.6 22.2%0.7% 31.29 0.00457.6 100.0% 0.031/10/2012 18.40 7.54

1,867 411.1 20.1%0.6% 17.43 0.00411.1 100.0% 0.030/11/2012 15.04 7.57

2,041 486.6 22.5%0.7% 16.86 0.00486.6 100.0% 0.031/12/2012 14.80 7.55

1,942 449.9 21.5%0.6% 16.65 0.00449.9 100.0% 0.031/01/2013 14.68 7.49

1,967 452.7 20.8%0.6% 16.52 0.00452.7 100.0% 0.028/02/2013 14.52 7.23

496 172.2 8.9%0.2% 15.01 0.00172.2 100.0% 0.031/03/2013 14.03 7.171,986 482.2 21.4%0.7% 16.22 0.00482.2 100.0% 0.030/04/2013 14.40 7.17

2,006 498.4 21.4%0.7% 15.91 0.00498.4 100.0% 0.031/05/2013 14.40 7.59



31/68


NmeroPrstamos


MM RD$ Total Bcos



Banco




71,616 11,710.1 25.2%18.9% 21.62 10.7411,692.8 99.9% 17.330/09/2012 21.79 8.79

65,784 8,941.4 20.7%14.1% 34.35 35.338,924.5 99.8% 16.931/10/2012 24.19 10.44

68,643 9,506.0 21.4%14.7% 22.21 10.949,488.9 99.8% 17.030/11/2012 21.45 8.62

66,803 8,952.6 20.2%13.2% 22.72 10.958,935.5 99.8% 17.031/12/2012 21.30 8.61

67,617 8,850.5 20.0%12.7% 22.61 10.968,833.4 99.8% 17.231/01/2013 21.24 8.6968,264 8,852.6 19.9%12.5% 22.44 10.988,835.5 99.8% 17.228/02/2013 21.13 8.83

76,336 11,797.6 24.9%17.0% 20.21 10.9911,780.4 99.9% 17.231/03/2013 20.44 8.71

68,122 8,912.3 19.9%12.9% 22.14 11.018,895.1 99.8% 17.130/04/2013 20.70 8.80

69,368 9,030.6 19.3%13.0% 21.93 11.029,013.5 99.8% 17.131/05/2013 20.75 8.83


3 5.6 0.1%0.0% 18.695.6 100.0%30/09/2012 14.97

53 90.4 2.1%0.1% 20.1390.4 100.0%31/10/2012 14.8353 89.2 2.1%0.1% 16.6189.2 100.0%30/11/2012 14.44

53 88.7 2.1%0.1% 16.4188.7 100.0%31/12/2012 14.24

54 91.3 2.1%0.1% 15.7491.3 100.0%31/01/2013 14.00

53 90.0 2.1%0.1% 15.6990.0 100.0%28/02/2013 13.73

5 10.3 0.3%0.0% 12.8310.3 100.0%31/03/2013 13.67

53 92.9 2.3%0.1% 15.5292.9 100.0%30/04/2013 13.54

53 92.0 2.0%0.1% 15.2992.0 100.0%31/05/2013 14.78



32/68


NmeroPrstamos


MM RD$ Total Bcos



Banco




610 153.6 2.8%0.2% 15.40 0.00153.6 100.0% 0.030/09/2012 12.69 6.00

5,127 2,543.3 32.4%4.0% 30.29 0.002,543.3 100.0% 0.031/10/2012 18.28 6.94

4,945 2,434.6 28.8%3.8% 14.88 0.002,434.6 100.0% 0.030/11/2012 12.89 6.96

7,007 2,860.0 29.1%4.2% 13.77 0.002,860.0 100.0% 0.031/12/2012 12.28 6.99

7,375 2,912.9 29.0%4.2% 13.60 0.002,912.9 100.0% 0.031/01/2013 12.15 7.017,053 2,876.6 28.9%4.1% 13.42 0.002,876.6 100.0% 0.028/02/2013 12.29 7.04

489 332.3 4.5%0.5% 11.34 0.00332.3 100.0% 0.031/03/2013 11.72 7.07

7,055 2,866.7 29.2%4.1% 13.31 0.002,866.7 100.0% 0.030/04/2013 12.16 7.10

7,059 2,909.3 29.4%4.2% 13.31 0.002,909.3 100.0% 0.031/05/2013 12.08 7.14


4,597 500.7 10.2%0.8% 71.63 48.26317.6 63.4% 183.130/09/2012 75.33 47.62

4,698 521.4 10.1%0.8% 71.34 48.08336.8 64.6% 184.631/10/2012 75.16 49.044,800 543.5 10.2%0.8% 71.49 48.48343.7 63.2% 199.830/11/2012 75.63 49.09

4,850 558.5 10.4%0.8% 71.18 48.10370.4 66.3% 188.031/12/2012 78.06 52.47

4,877 568.2 11.0%0.8% 71.28 48.39354.5 62.4% 213.731/01/2013 84.74 55.01

4,885 551.0 10.4%0.8% 71.25 48.06350.8 63.7% 200.228/02/2013 85.46 55.77

5,101 563.2 10.7%0.8% 71.30 47.84361.7 64.2% 201.531/03/2013 82.13 50.59

5,207 561.1 10.5%0.8% 71.61 48.14355.2 63.3% 205.930/04/2013 82.16 50.10

5,072 521.5 9.7%0.8% 71.44 48.41302.1 57.9% 219.331/05/2013 82.30 50.23



33/68


Nmero

Prstamos


MM RD$ Total Bcos

TIPOS DE CRDITOS,

CLIENTES Y FECHAS


Banco

Saldo Mn y % por

Tipo en Bco

Saldo ME

(MM USD) Mn MnMe Me


31,609 1,715.6 23.5%2.8% 76.65 53.941,410.2 82.2% 305.530/09/2012 77.82 54.61

31,529 1,713.1 23.0%2.7% 76.43 53.731,410.3 82.3% 302.831/10/2012 78.06 56.06

31,750 1,759.4 23.0%2.7% 76.51 53.991,424.1 80.9% 335.330/11/2012 78.58 56.31

31,409 1,730.8 22.9%2.5% 76.39 53.881,422.0 82.2% 308.931/12/2012 80.83 60.79

30,763 1,675.0 23.3%2.4% 76.63 53.841,365.3 81.5% 309.731/01/2013 85.81 62.6030,333 1,630.0 22.8%2.3% 76.90 53.661,334.1 81.8% 295.928/02/2013 86.43 63.18

30,415 1,616.9 22.6%2.3% 76.92 53.691,320.8 81.7% 296.031/03/2013 83.73 58.30

30,278 1,594.3 22.2%2.3% 76.85 53.551,301.6 81.6% 292.730/04/2013 83.67 58.16

27,503 1,115.8 15.9%1.6% 74.86 53.56819.2 73.4% 296.531/05/2013 82.46 57.83


112,316 2,991.7 17.7%4.8% 75.15 53.082,793.4 93.4% 198.230/09/2012 63.04 56.57

112,880 3,014.7 18.3%4.7% 74.86 53.042,814.5 93.4% 200.231/10/2012 64.36 53.27115,330 3,099.5 18.1%4.8% 74.51 52.902,881.4 93.0% 218.130/11/2012 61.56 52.86

116,968 3,036.9 18.5%4.5% 73.78 52.432,837.6 93.4% 199.231/12/2012 63.01 53.44

116,781 3,014.9 18.3%4.3% 73.55 52.312,814.1 93.3% 200.931/01/2013 65.09 55.58

118,406 3,014.2 18.1%4.3% 73.61 52.232,809.2 93.2% 205.028/02/2013 64.83 54.75

120,260 2,977.2 18.3%4.3% 73.34 51.762,772.6 93.1% 204.631/03/2013 62.47 52.44

120,637 2,972.8 18.3%4.3% 73.22 51.632,765.0 93.0% 207.830/04/2013 62.55 52.18

112,294 1,861.6 12.4%2.7% 69.78 51.131,650.1 88.6% 211.531/05/2013 80.06 58.37



34/68


Nmero

Prstamos


MM RD$ Total Bcos

TIPOS DE CRDITOS,

CLIENTES Y FECHAS


Banco

Saldo Mn y % por

Tipo en Bco

Saldo ME

(MM USD) Mn MnMe Me

Tarjetas de Crdito Personales Flotilla

7,529 68.6 62.4%0.1% 36.00 0.0068.6 100.0% 0.030/09/2012 39.49 70.38

7,427 67.8 49.4%0.1% 36.01 0.0067.8 100.0% 0.031/10/2012 54.79 70.87

7,302 67.3 48.3%0.1% 36.02 0.0067.3 100.0% 0.030/11/2012 55.76 71.77

7,212 63.8 47.4%0.1% 36.00 0.0063.8 100.0% 0.031/12/2012 85.58 70.43

7,618 63.5 54.5%0.1% 36.02 0.0063.5 100.0% 0.031/01/2013 93.99 88.547,581 64.8 54.0%0.1% 36.02 0.0064.8 100.0% 0.028/02/2013 96.00 92.62

7,582 65.8 51.9%0.1% 36.01 0.0065.8 100.0% 0.031/03/2013 54.25 89.26

7,537 65.0 51.9%0.1% 36.02 0.0065.0 100.0% 0.030/04/2013 53.68 90.17

7,011 63.8 52.5%0.1% 36.04 0.0063.8 100.0% 0.031/05/2013 53.96 86.05

HIPOTECARIOS

2,827 5,540.4 9.5%9.0% 13.56 8.145,240.4 94.6% 299.930/09/2012 13.30 8.42

2,863 5,598.3 9.5%8.8% 13.28 8.135,296.7 94.6% 301.631/10/2012 13.13 8.402,887 5,714.1 9.6%8.8% 13.08 8.145,410.3 94.7% 303.830/11/2012 12.99 8.36

2,941 5,869.8 9.9%8.6% 12.94 7.875,543.6 94.4% 326.231/12/2012 12.87 8.32

2,979 5,937.9 9.9%8.5% 12.85 7.875,609.3 94.5% 328.631/01/2013 12.81 8.23

3,031 6,085.4 10.1%8.6% 12.79 8.005,770.8 94.8% 314.628/02/2013 12.72 8.24

3,063 6,185.9 10.2%8.9% 12.72 7.935,873.1 94.9% 312.731/03/2013 12.63 8.19

3,112 6,290.0 10.2%9.1% 12.63 7.885,974.7 95.0% 315.330/04/2013 12.53 8.14

3,139 6,305.6 10.1%9.1% 12.50 7.805,989.8 95.0% 315.831/05/2013 12.51 8.13



35/68


Nmero

Prstamos


MM RD$ Total Bcos

TIPOS DE CRDITOS,

CLIENTES Y FECHAS


Banco

Saldo Mn y % por

Tipo en Bco

Saldo ME

(MM USD) Mn MnMe Me


1,098 2,222.6 4.2%3.6% 11.91 8.141,922.7 86.5% 299.930/09/2012 13.17 8.35

1,051 2,096.4 3.9%3.3% 11.78 8.131,794.8 85.6% 301.631/10/2012 13.01 8.33

1,107 2,263.7 4.2%3.5% 11.73 8.141,959.9 86.6% 303.830/11/2012 12.88 8.29

1,068 2,171.8 4.0%3.2% 11.64 7.871,845.6 85.0% 326.231/12/2012 12.77 8.25

1,075 2,181.1 4.0%3.1% 11.59 7.871,852.5 84.9% 328.631/01/2013 12.72 8.161,075 2,157.7 3.9%3.1% 11.61 8.001,843.1 85.4% 314.628/02/2013 12.62 8.17

2,823 5,528.0 9.3%8.0% 12.82 7.935,215.2 94.3% 312.731/03/2013 12.61 8.13

1,079 2,157.3 3.8%3.1% 11.46 7.881,842.0 85.4% 315.330/04/2013 12.46 8.08

1,102 2,196.2 3.8%3.2% 11.27 7.801,880.4 85.6% 315.831/05/2013 12.44 8.08

Prstamo para la Construccin o Remodelacin de 2da Vivienda o Veraneo

1,729 3,317.7 100.0%5.4% 14.523,317.7 100.0%30/09/2012 14.52

1,812 3,501.9 100.0%5.5% 14.053,501.9 100.0%31/10/2012 14.051,780 3,450.4 100.0%5.3% 13.843,450.4 100.0%30/11/2012 13.84

1,873 3,697.9 100.0%5.4% 13.583,697.9 100.0%31/12/2012 13.58

1,904 3,756.8 100.0%5.4% 13.473,756.8 100.0%31/01/2013 13.47

1,956 3,927.7 100.0%5.6% 13.353,927.7 100.0%28/02/2013 13.35

240 657.9 99.8%0.9% 11.95657.9 100.0%31/03/2013 11.96

2,033 4,132.7 100.0%6.0% 13.154,132.7 100.0%30/04/2013 13.15

2,037 4,109.5 99.9%5.9% 13.054,109.5 100.0%31/05/2013 13.06



36/68


Nmero

Prstamos


MM RD$ Total Bcos

TIPOS DE CRDITOS,

CLIENTES Y FECHAS


Banco

Saldo Mn y % por

Tipo en Bco

Saldo ME

(MM USD) Mn MnMe Me

TOTAL

190,664 32,075.9 7.2%100.0% 16.55 4.3628,092.9 87.6% 3,983.030/09/2012 20.47 8.79

189,169 32,332.5 7.2%100.0% 16.05 4.4428,415.5 87.9% 3,917.031/10/2012 20.53 8.74

190,543 33,648.0 7.3%100.0% 15.51 4.4629,515.3 87.7% 4,132.830/11/2012 19.84 8.77

187,946 33,644.4 7.2%100.0% 15.31 4.5029,671.2 88.2% 3,973.231/12/2012 19.44 8.72

187,536 34,325.0 7.1%100.0% 15.32 5.1829,380.6 85.6% 4,944.431/01/2013 19.57 8.68188,975 33,983.0 6.9%100.0% 15.27 5.2729,217.0 86.0% 4,766.028/02/2013 19.60 8.67

188,303 34,141.1 6.9%100.0% 15.17 5.3429,603.1 86.7% 4,538.131/03/2013 19.17 8.59

188,815 34,527.5 6.9%100.0% 15.18 5.1329,558.3 85.6% 4,969.230/04/2013 19.22 8.49

180,344 34,333.6 6.6%100.0% 23.80 6.1529,550.8 86.1% 4,782.831/05/2013 19.68 8.54

COMERCIAL

21,371 10,651.4 3.7%33.2% 20.58 4.097,220.2 67.8% 3,431.230/09/2012 16.03 7.32

20,940 11,281.2 3.8%34.9% 18.91 4.177,906.9 70.1% 3,374.331/10/2012 15.47 7.2521,148 12,274.6 4.1%36.5% 17.38 4.188,743.1 71.2% 3,531.530/11/2012 15.14 7.21

20,953 12,476.4 4.1%37.1% 16.86 4.179,116.5 73.1% 3,360.031/12/2012 14.53 7.16

21,004 13,284.2 4.1%38.7% 17.16 5.038,991.5 67.7% 4,292.731/01/2013 14.61 7.20

21,448 12,681.2 3.8%37.3% 17.48 5.138,562.6 67.5% 4,118.628/02/2013 14.67 7.28

19,460 12,704.0 3.8%37.2% 17.36 5.218,787.3 69.2% 3,916.731/03/2013 14.67 7.32

20,175 12,943.0 3.9%37.5% 17.74 4.998,600.4 66.4% 4,342.730/04/2013 14.82 7.23

21,254 12,473.4 3.6%36.3% 17.61 4.888,301.4 66.6% 4,172.031/05/2013 14.90 7.27



37/68


Nmero

Prstamos


MM RD$ Total Bcos

TIPOS DE CRDITOS,

CLIENTES Y FECHAS


Banco

Saldo Mn y % por

Tipo en Bco

Saldo ME

(MM USD) Mn MnMe Me


3,812 9,270.9 3.9%28.9% 15.40 4.055,902.9 63.7% 3,368.030/09/2012 15.48 7.39

3,846 9,910.4 4.1%30.7% 14.04 4.126,586.6 66.5% 3,323.931/10/2012 14.93 7.32

4,868 10,944.1 4.4%32.5% 12.83 4.157,442.1 68.0% 3,502.030/11/2012 14.66 7.29

4,683 11,134.3 4.4%33.1% 12.44 4.147,807.4 70.1% 3,326.931/12/2012 14.00 7.23

5,324 11,992.0 4.5%34.9% 12.95 4.997,732.8 64.5% 4,259.331/01/2013 14.03 7.255,541 11,366.5 4.2%33.4% 12.99 5.137,281.5 64.1% 4,085.028/02/2013 14.13 7.34

4,199 11,429.4 4.2%33.5% 13.20 5.217,546.4 66.0% 3,883.031/03/2013 14.19 7.36

4,765 10,439.8 3.9%30.2% 14.02 5.026,530.8 62.6% 3,909.030/04/2013 14.33 7.32

6,511 10,006.6 3.5%29.1% 13.98 4.916,273.6 62.7% 3,733.031/05/2013 14.41 7.36


17,559 1,380.5 42.3%4.3% 43.77 6.591,317.3 95.4% 63.230/09/2012 28.31 8.09

17,092 1,350.5 42.0%4.2% 43.17 7.291,320.4 97.8% 30.231/10/2012 28.31 9.4316,277 1,301.0 47.2%3.9% 43.411,301.0 100.0%30/11/2012 29.19

16,267 1,309.1 47.0%3.9% 43.23 0.001,309.1 100.0% 0.031/12/2012 29.21 9.50

15,677 1,258.7 41.6%3.7% 43.02 0.001,258.7 100.0% 0.031/01/2013 29.17 9.22

15,904 1,281.1 43.1%3.8% 42.95 0.001,281.1 100.0% 0.028/02/2013 29.81 10.18

15,258 1,240.9 46.3%3.6% 42.64 0.001,240.9 100.0% 0.031/03/2013 29.06 9.22

15,389 1,257.8 48.1%3.6% 42.21 0.001,257.8 100.0% 0.030/04/2013 29.28 9.22

14,717 1,209.3 26.3%3.5% 41.721,209.3 100.0%31/05/2013 25.26



38/68


Nmero

Prstamos


MM RD$ Total Bcos

TIPOS DE CRDITOS,

CLIENTES Y FECHAS


Banco

Saldo Mn y % por

Tipo en Bco

Saldo ME

(MM USD) Mn MnMe Me


2 20.2 4.5%0.1% 7.5020.231/10/2012 7.02

3 29.4 6.4%0.1% 7.2529.430/11/2012 6.66

3 33.1 7.9%0.1% 7.5433.131/12/2012 6.52

3 33.4 7.0%0.1% 10.0033.431/01/2013 6.40

3 33.6 7.6%0.1% 5.0033.628/02/2013 6.173 33.7 6.6%0.1% 5.0033.731/03/2013 6.24

16 885.1 69.8%2.6% 9.39 4.67451.5 51.0% 433.630/04/2013 9.39 5.27

21 897.1 66.9%2.6% 9.63 4.60458.1 51.1% 439.031/05/2013 9.63 5.19

Garantas Otorgadas (Avales, fianzas y Otras Garantas)

5 360.3 100.0%1.0% 10.06360.3 100.0%30/04/2013 10.06

5 360.4 100.0%1.0% 10.06360.4 100.0%31/05/2013 10.06

CONSUMO165,451 13,871.7 14.3%43.2% 15.32 3.1013,696.6 98.7% 175.130/09/2012 33.18 48.78

164,448 13,635.6 14.0%42.2% 15.15 3.0113,468.6 98.8% 167.031/10/2012 34.82 49.06

165,617 13,926.6 13.8%41.4% 14.93 3.0113,745.6 98.7% 181.030/11/2012 32.95 48.85

163,241 13,757.5 13.5%40.9% 14.87 3.0213,594.1 98.8% 163.431/12/2012 32.97 51.32

162,796 13,655.2 13.5%39.8% 14.82 3.0113,480.2 98.7% 175.031/01/2013 33.35 53.38

163,798 13,926.7 13.6%41.0% 14.69 3.0113,746.8 98.7% 179.928/02/2013 33.41 52.96

165,137 14,077.1 13.7%41.2% 14.62 3.0113,911.5 98.8% 165.631/03/2013 31.88 48.80164,949 14,200.9 13.8%41.1% 14.53 3.0314,033.1 98.8% 167.830/04/2013 31.76 48.91

155,411 14,417.7 13.4%42.0% 32.61 35.4414,254.5 98.9% 163.331/05/2013 33.27 50.76



39/68


Nmero

Prstamos


MM RD$ Total Bcos

TIPOS DE CRDITOS,

CLIENTES Y FECHAS


Banco

Saldo Mn y % por

Tipo en Bco

Saldo ME

(MM USD) Mn MnMe Me

Prstamos Personales con Descuento por Nmina

73 29.0 0.5%0.1% 8.11 0.0029.0 100.0% 0.030/09/2012 15.12 10.32

76 30.0 0.5%0.1% 7.95 0.0030.0 100.0% 0.031/10/2012 15.10 9.84

81 30.4 0.5%0.1% 8.12 0.0030.4 100.0% 0.030/11/2012 15.21 9.84

79 29.9 0.4%0.1% 8.07 0.0029.9 100.0% 0.031/12/2012 15.25 9.75

77 29.9 0.4%0.1% 7.86 0.0029.9 100.0% 0.031/01/2013 15.32 9.7575 29.6 0.4%0.1% 7.71 0.0029.6 100.0% 0.028/02/2013 15.29 9.75

73 31.5 0.4%0.1% 8.91 0.0031.5 100.0% 0.031/03/2013 15.26 9.50

72 31.7 0.4%0.1% 8.69 0.0031.7 100.0% 0.030/04/2013 15.27 9.50

73 34.8 0.5%0.1% 8.69 0.0034.8 100.0% 0.031/05/2013 15.33 9.50


50,996 5,541.9 11.9%17.3% 22.34 4.955,532.9 99.8% 9.030/09/2012 21.79 8.79

50,374 5,419.1 12.5%16.8% 22.19 4.955,418.0 100.0% 1.131/10/2012 24.19 10.4450,528 5,487.5 12.3%16.3% 22.02 4.955,486.4 100.0% 1.130/11/2012 21.45 8.62

49,861 5,469.3 12.4%16.3% 21.82 5.495,467.9 100.0% 1.431/12/2012 21.30 8.61

49,537 5,435.2 12.3%15.8% 21.75 4.955,434.2 100.0% 1.031/01/2013 21.24 8.69

50,157 5,573.9 12.6%16.4% 21.56 4.955,572.9 100.0% 0.928/02/2013 21.13 8.83

50,972 6,025.7 12.7%17.6% 20.87 4.956,024.8 100.0% 0.931/03/2013 20.44 8.71

51,281 6,102.2 13.6%17.7% 20.70 5.666,100.5 100.0% 1.630/04/2013 20.70 8.80

52,090 6,311.9 13.5%18.4% 20.41 5.836,308.9 100.0% 3.031/05/2013 20.75 8.83



40/68


Nmero

Prstamos


MM RD$ Total Bcos

TIPOS DE CRDITOS,

CLIENTES Y FECHAS


Banco

Saldo Mn y % por

Tipo en Bco

Saldo ME

(MM USD) Mn MnMe Me


2,766 3,993.8 94.9%12.5% 14.943,993.8 100.0%30/09/2012 14.97

2,733 3,895.1 92.4%12.0% 14.703,895.1 100.0%31/10/2012 14.83

2,749 3,950.4 92.2%11.7% 14.373,950.4 100.0%30/11/2012 14.44

2,747 3,951.6 92.1%11.7% 14.153,951.6 100.0%31/12/2012 14.24

2,757 3,963.3 92.1%11.5% 13.913,963.3 100.0%31/01/2013 14.002,765 4,006.5 92.7%11.8% 13.644,006.5 100.0%28/02/2013 13.73

2,830 3,699.1 93.3%10.8% 13.583,699.1 100.0%31/03/2013 13.67

2,827 3,737.2 91.5%10.8% 13.403,737.2 100.0%30/04/2013 13.54

2,863 3,743.6 82.4%10.9% 13.323,743.6 100.0%31/05/2013 14.78


783 137.3 2.5%0.4% 16.73 0.00137.3 100.0% 0.030/09/2012 12.69 6.00

814 145.8 1.9%0.5% 16.64 0.00145.8 100.0% 0.031/10/2012 18.28 6.94852 158.1 1.9%0.5% 16.78 0.00158.1 100.0% 0.030/11/2012 12.89 6.96

905 171.1 1.7%0.5% 16.91 0.00171.1 100.0% 0.031/12/2012 12.28 6.99

919 175.1 1.7%0.5% 16.98 0.00175.1 100.0% 0.031/01/2013 12.15 7.01

981 194.7 2.0%0.6% 16.91 0.00194.7 100.0% 0.028/02/2013 12.29 7.04

1,045 221.6 3.0%0.6% 16.15 0.00221.6 100.0% 0.031/03/2013 11.72 7.07

1,095 239.8 2.4%0.7% 15.89 0.00239.8 100.0% 0.030/04/2013 12.16 7.10

1,143 248.8 2.5%0.7% 15.76 0.00248.8 100.0% 0.031/05/2013 12.08 7.14


II CARTERA DE CREDITOS POR BANCO TIPO Y FECHAS


41/68


Nmero

Prstamos


MM RD$ Total Bcos

TIPOS DE CRDITOS,

CLIENTES Y FECHAS


Banco

Saldo Mn y % por

Tipo en Bco

Saldo ME

(MM USD) Mn MnMe Me


110,833 4,169.6 24.7%13.0% 6.00 3.004,003.5 96.0% 166.130/09/2012 63.04 56.57

110,451 4,145.6 25.1%12.8% 6.00 3.003,979.7 96.0% 165.931/10/2012 64.36 53.27

111,407 4,300.1 25.2%12.8% 6.00 3.004,120.2 95.8% 179.930/11/2012 61.56 52.86

109,649 4,135.6 25.2%12.3% 6.00 3.003,973.7 96.1% 162.031/12/2012 63.01 53.44

109,506 4,051.7 24.6%11.8% 6.00 3.003,877.7 95.7% 174.031/01/2013 65.09 55.58109,820 4,122.1 24.7%12.1% 6.00 3.003,943.1 95.7% 179.028/02/2013 64.83 54.75

110,217 4,099.2 25.2%12.0% 6.00 3.003,934.5 96.0% 164.731/03/2013 62.47 52.44

109,674 4,090.0 25.2%11.8% 6.00 3.003,923.8 95.9% 166.230/04/2013 62.55 52.18

99,242 4,078.6 27.2%11.9% 71.98 35.993,918.4 96.1% 160.231/05/2013 80.06 58.37

HIPOTECARIOS

3,842 7,552.9 12.9%23.5% 14.84 7.367,176.1 95.0% 376.730/09/2012 13.30 8.42

3,781 7,415.7 12.6%22.9% 14.58 7.477,040.0 94.9% 375.731/10/2012 13.13 8.403,778 7,446.9 12.6%22.1% 14.32 7.447,026.6 94.4% 420.330/11/2012 12.99 8.36

3,752 7,410.5 12.5%22.0% 14.12 7.446,960.6 93.9% 449.931/12/2012 12.87 8.32

3,736 7,385.6 12.4%21.5% 13.92 7.366,908.9 93.5% 476.731/01/2013 12.81 8.23

3,729 7,375.1 12.2%21.7% 13.68 7.376,907.6 93.7% 467.528/02/2013 12.72 8.24

3,706 7,360.1 12.1%21.6% 13.48 7.376,904.3 93.8% 455.831/03/2013 12.63 8.19

3,691 7,383.6 12.0%21.4% 13.32 7.256,924.9 93.8% 458.730/04/2013 12.53 8.14

3,679 7,442.5 11.9%21.7% 13.19 7.346,994.9 94.0% 447.531/05/2013 12.51 8.13




42/68


Nmero

Prstamos


MM RD$ Total Bcos

TIPOS DE CRDITOS,

CLIENTES Y FECHAS


Banco

Saldo Mn y % por

Tipo en Bco

Saldo ME

(MM USD) Mn MnMe Me


3,842 7,552.9 14.1%23.5% 14.84 7.367,176.1 95.0% 376.730/09/2012 13.17 8.35

3,781 7,415.7 13.8%22.9% 14.58 7.477,040.0 94.9% 375.731/10/2012 13.01 8.33

3,778 7,446.9 13.7%22.1% 14.32 7.447,026.6 94.4% 420.330/11/2012 12.88 8.29

3,752 7,410.5 13.7%22.0% 14.12 7.446,960.6 93.9% 449.931/12/2012 12.77 8.25

3,736 7,385.6 13.6%21.5% 13.92 7.366,908.9 93.5% 476.731/01/2013 12.72 8.163,729 7,375.1 13.5%21.7% 13.68 7.376,907.6 93.7% 467.528/02/2013 12.62 8.17

3,706 7,360.1 12.4%21.6% 13.48 7.376,904.3 93.8% 455.831/03/2013 12.61 8.13

3,691 7,383.6 13.1%21.4% 13.32 7.256,924.9 93.8% 458.730/04/2013 12.46 8.08

3,679 7,442.5 12.9%21.7% 13.19 7.346,994.9 94.0% 447.531/05/2013 12.44 8.08




43/68


Nmero

Prstamos


MM RD$ Total Bcos

TIPOS DE CRDITOS,

CLIENTES Y FECHAS


Banco

Saldo Mn y % por

Tipo en Bco

Saldo ME

(MM USD) Mn MnMe Me

TOTAL

175,083 23,354.6 5.3%100.0% 24.01 13.0217,571.4 75.2% 5,783.230/09/2012 20.47 8.79

172,952 24,064.1 5.3%100.0% 23.14 12.6218,030.6 74.9% 6,033.431/10/2012 20.53 8.74

172,771 24,765.5 5.4%100.0% 22.68 12.5018,461.9 74.5% 6,303.630/11/2012 19.84 8.77

157,086 24,768.3 5.3%100.0% 22.19 11.8318,467.3 74.6% 6,301.031/12/2012 19.44 8.72

155,53225,460.1

5.3%100.0%26.10 13.2918,381.0

72.2%7,079.1

31/01/201319.57 8.68156,475 26,031.4 5.3%100.0% 25.71 13.0718,808.2 72.3% 7,223.228/02/2013 19.60 8.67

156,756 26,497.7 5.4%100.0% 25.52 13.3019,253.9 72.7% 7,243.831/03/2013 19.17 8.59

155,225 26,362.9 5.3%100.0% 25.27 13.1219,404.7 73.6% 6,958.230/04/2013 19.22 8.49

138,635 26,615.2 5.1%100.0% 25.10 13.2619,704.5 74.0% 6,910.731/05/2013 19.68 8.54

COMERCIAL

8,363 13,975.9 4.8%59.8% 17.65 8.379,002.0 64.4% 4,973.930/09/2012 16.03 7.32

8,250 14,523.3 4.9%60.4% 16.84 8.099,293.1 64.0% 5,230.231/10/2012 15.47 7.258,240 15,065.5 5.0%60.8% 16.34 7.989,578.6 63.6% 5,486.830/11/2012 15.14 7.21

7,701 15,119.2 4.9%61.0% 16.01 7.759,566.8 63.3% 5,552.431/12/2012 14.53 7.16

7,775 15,879.9 4.9%62.4% 15.91 8.269,547.6 60.1% 6,332.431/01/2013 14.61 7.20

8,022 16,381.6 4.9%62.9% 15.61 8.029,915.3 60.5% 6,466.328/02/2013 14.67 7.28

8,143 16,623.8 5.0%62.7% 15.47 8.1310,152.9 61.1% 6,471.031/03/2013 14.67 7.32

7,756 16,447.6 4.9%62.4% 15.35 7.8310,246.9 62.3% 6,200.730/04/2013 14.82 7.23

7,711 16,595.1 4.7%62.4% 15.11 7.8710,452.3 63.0% 6,142.831/05/2013 14.90 7.27




44/68


Nmero

Prstamos


MM RD$ Total Bcos

TIPOS DE CRDITOS,

CLIENTES Y FECHAS


Banco

Saldo Mn y % por

Tipo en Bco

Saldo ME

(MM USD) Mn MnMe Me

Prstamos Comerciales Pool de Bancos

4 201.2 49.8%0.9% 13.42 8.1514.9 7.4% 186.230/09/2012 14.88 8.15

10 494.5 56.9%2.1% 9.76 7.01110.2 22.3% 384.331/10/2012 13.69 7.46

13 503.0 79.3%2.0% 9.76 6.69111.0 22.1% 392.030/11/2012 13.59 6.96

12 455.8 82.4%1.8% 9.76 6.39109.6 24.0% 346.231/12/2012 13.63 6.39

16 1,214.4 87.0%4.8% 9.80 7.30110.4 9.1% 1,104.031/01/2013 12.09 7.46

17 1,231.7 82.1%4.7% 9.80 7.29111.1 9.0% 1,120.628/02/2013 14.01 7.45

18 1,245.7 92.5%4.7% 10.98 7.27109.1 8.8% 1,136.631/03/2013 14.47 7.27

18 1,166.8 92.5%4.4% 10.98 7.23110.0 9.4% 1,056.830/04/2013 14.03 7.23

20 1,127.3 97.4%4.2% 10.99 7.14110.9 9.8% 1,016.431/05/2013 12.16 7.14


2,365 4,440.2 10.5%19.0% 16.06 7.253,225.3 72.6% 1,214.830/09/2012 14.84 6.19

2,672 5,261.7 11.8%21.9% 14.97 6.673,854.1 73.2% 1,407.631/10/2012 14.07 6.082,735 5,575.6 11.9%22.5% 14.76 6.653,907.6 70.1% 1,668.030/11/2012 13.63 6.04

2,742 5,565.7 11.7%22.5% 14.55 6.593,812.0 68.5% 1,753.731/12/2012 13.41 6.01

2,687 5,428.5 11.4%21.3% 14.46 6.423,730.7 68.7% 1,697.831/01/2013 13.47 5.96

2,665 5,616.4 11.3%21.6% 14.13 6.423,901.0 69.5% 1,715.428/02/2013 13.33 6.01

2,682 5,793.2 11.6%21.9% 13.91 6.434,118.3 71.1% 1,674.931/03/2013 13.30 6.01

2,667 5,855.1 11.4%22.2% 13.91 6.374,115.3 70.3% 1,739.830/04/2013 13.42 5.95

2,669 6,099.7 11.7%22.9% 13.73 6.274,353.8 71.4% 1,745.931/05/2013 13.28 5.95




45/68


Nmero

Prstamos


MM RD$ Total Bcos

TIPOS DE CRDITOS,

CLIENTES Y FECHAS


Banco

Saldo Mn y % por

Tipo en Bco

Saldo ME

(MM USD) Mn MnMe Me


2,890 7,698.6 3.3%33.0% 17.93 7.814,663.5 60.6% 3,035.130/09/2012 15.48 7.39

2,856 8,182.3 3.4%34.0% 16.97 7.724,877.5 59.6% 3,304.831/10/2012 14.93 7.32

2,981 8,561.5 3.5%34.6% 16.47 7.535,277.6 61.6% 3,283.830/11/2012 14.66 7.29

2,980 8,672.4 3.5%35.0% 15.98 7.495,333.3 61.5% 3,339.131/12/2012 14.00 7.23

2,933 8,875.9 3.3%34.9% 15.71 7.535,462.0 61.5% 3,413.831/01/2013 14.03 7.25

2,899 9,153.2 3.4%35.2% 15.39 7.415,652.1 61.8% 3,501.128/02/2013 14.13 7.34

2,881 9,150.4 3.4%34.5% 15.29 7.435,656.1 61.8% 3,494.331/03/2013 14.19 7.36

2,846 9,022.4 3.3%34.2% 15.17 7.365,769.0 63.9% 3,253.430/04/2013 14.33 7.32

2,771 8,973.3 3.1%33.7% 14.87 7.375,730.1 63.9% 3,243.131/05/2013 14.41 7.36


105 143.4 65.3%0.6% 19.18143.4 100.0%31/10/2012 20.22

Tarjetas de Crdito Corporativas1,849 220.7 56.6%0.9% 46.58 63.39153.1 69.4% 67.630/09/2012 60.29 62.55

1,751 230.8 54.4%1.0% 47.01 63.25165.3 71.6% 65.531/10/2012 60.77 59.71

1,710 224.6 49.5%0.9% 47.88 63.40149.0 66.4% 75.630/11/2012 61.37 60.15

1,755 220.2 52.4%0.9% 47.33 63.44160.0 72.7% 60.231/12/2012 61.95 60.74

0 0.0 0.0%0.0% 80.10 36.000.0 99.3% 0.031/01/2013 79.47 57.94

1 0.1 0.0%0.0% 36.68 36.000.1 100.0% 0.028/02/2013 75.88 58.52

1 0.2 0.1%0.0% 36.52 36.000.2 100.0% 0.031/03/2013 79.68 57.111 0.1 0.1%0.0% 36.65 36.000.1 100.0% 0.030/04/2013 75.92 56.45

1,614 174.0 44.0%0.7% 72.28 90.84111.8 64.2% 62.331/05/2013 76.79 71.07




46/68


Nmero

Prstamos


MM RD$ Total Bcos

TIPOS DE CRDITOS,

CLIENTES Y FECHAS


Banco

Saldo Mn y % por

Tipo en Bco

Saldo ME

(MM USD) Mn MnMe Me


1,277 136.1 20.0%0.5% 101.63 96.0659.8 43.9% 76.331/01/2013 87.34 70.56

1,249 125.9 15.6%0.5% 100.70 91.8358.2 46.3% 67.628/02/2013 74.92 50.16

1,281 138.8 20.6%0.5% 99.82 91.5763.4 45.7% 75.331/03/2013 87.61 68.36

1,277 120.4 19.3%0.5% 99.29 90.4763.2 52.5% 57.130/04/2013 87.58 68.02


25 39.5 45.6%0.2% 36.0039.5 100.0%31/01/2013 44.09

23 42.1 48.2%0.2% 36.0042.1 100.0%28/02/2013 44.01

19 46.2 53.4%0.2% 36.0046.2 100.0%31/03/2013 43.09

21 40.7 51.7%0.2% 36.0040.7 100.0%30/04/2013 43.99


354 3.6 3.6%0.0% 36.00 0.003.6 100.0% 0.031/01/2013 77.29 33.00

647 5.3 2.6%0.0% 36.00 0.005.3 100.0% 0.028/02/2013 53.60 17.79622 5.3 5.3%0.0% 36.00 0.005.3 100.0% 0.031/03/2013 77.14 33.00

317 3.6 3.1%0.0% 36.00 0.003.6 100.0% 0.030/04/2013 72.63 33.00


799 35.2 4.0%0.2% 107.91 0.0035.2 100.0% 0.030/09/2012 47.41 52.17

809 33.1 3.1%0.1% 99.34 0.0033.1 100.0% 0.031/10/2012 43.74 124.00

763 29.1 2.5%0.1% 92.75 0.0029.1 100.0% 0.030/11/2012 39.51 125.00

162 36.7 4.0%0.1% 72.89 0.0036.7 100.0% 0.031/12/2012 39.35 123.35426 27.3 2.2%0.1% 82.79 0.0027.3 100.0% 0.031/01/2013 36.69 125.00

447 33.0 2.8%0.1% 86.85 0.0033.0 100.0% 0.028/02/2013 39.54 12.84

551 36.2 3.6%0.1% 75.46 0.0036.2 100.0% 0.031/03/2013 42.32 130.00

531 31.9 2.7%0.1% 71.21 0.0031.9 100.0% 0.030/04/2013 44.40 130.00

537 32.5 2.7%0.1% 75.18 0.0032.5 100.0% 0.031/05/2013 40.80 131.00




47/68

,

Nmero

Prstamos


MM RD$ Total Bcos

TIPOS DE CRDITOS,

CLIENTES Y FECHAS


Banco

Saldo Mn y % por

Tipo en Bco

Saldo ME

(MM USD) Mn MnMe Me


5 0.8 0.2%0.0% 195.00 0.000.8 100.0% 0.030/09/2012 ###### 7.40

Cartas de Crditos Confirmadas

424 1,234.5 93.4%5.3% 13.89 6.94798.1 64.6% 436.430/09/2012 13.95 7.07


22 35.7 2.9%0.2% 35.48 8.002.0 5.5% 33.730/09/2012 13.67 5.18

42 72.0 7.8%0.3% 30.10 8.003.9 5.4% 68.131/10/2012 13.71 5.54

33 69.7 8.4%0.3% 36.24 8.002.2 3.2% 67.530/11/2012 13.83 5.26

45 70.1 9.2%0.3% 15.21 8.0016.8 24.0% 53.231/12/2012 13.35 4.68

53 59.7 6.5%0.2% 15.13 8.0019.4 32.4% 40.431/01/2013 13.29 7.07

70 82.8 6.8%0.3% 13.46 8.6821.2 25.6% 61.628/02/2013 13.10 6.52

84 120.5 18.0%0.5% 12.02 7.8930.7 25.4% 89.831/03/2013 15.19 7.72

74 122.8 10.3%0.5% 11.98 7.8429.3 23.8% 93.530/04/2013 13.21 6.2296 108.3 9.7%0.4% 12.53 7.7833.1 30.6% 75.231/05/2013 13.54 6.20

Venta de Bienes Adjudicados

5 109.1 68.6%0.5% 9.48109.1 100.0%30/09/2012 11.37

5 105.6 68.2%0.4% 9.49105.6 100.0%31/10/2012 11.38

5 102.0 67.5%0.4% 9.49102.0 100.0%30/11/2012 11.41

5 98.5 67.0%0.4% 9.4598.5 100.0%31/12/2012 11

bancos y tipos de crédito por fechas desde septiembre 2012 (1/2)

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