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II.

CARTERA DE CREDITOS POR BANCO Y TIPO DE CREDITO


TIPOS
DE CRDITOS
30/06/2014 Tasa Cambio: 43.3948
TOTAL
COMERCIAL
Prstamos Comerciales a Travs de Lneas de
Crdito
Prstamos Comerciales Individuales
Microcrdito Individual
Tarjetas de Crdito Corporativas
Tarjetas de Crdito Distribucin/Suplidores
Tarjetas de Crdito Empresarial Flotilla
CONSUMO
Prstamos a Travs de Lneas de Crdito
Personales (Crditos Diferidos)
Prstamos Personales con Descuento por
Nmina
Prstamos Personales con Garanta de
Certificados Financieros
Prstamos Personales para Gastos
Prstamos Personales para Vehculos Nuevos
Tarjetas de Crdito Personales de Alto Lmite
(Platino, Infinity, Etc.)
Tarjetas de Crdito Personales de Mediano
Lmite (Oro / Gold)
Tarjetas de Crdito Personales de Pequeo
Lmite (Clsica / Standard)
Tarjetas de Crdito Personales Flotilla
HIPOTECARIOS
Prstamo para adquisicin de la Vivienda del
Deudor

martes, 12 de agosto de 2014

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Saldo Mn y % por
Tipo en Bco

Saldo ME Tasa Inters Banco y Total BM


(MM RD$)
Mn
Me
Mn
Me

477,217
56,999
4

209,203.3
159,147.8
5.2

100.0%
76.1%
0.0%

35.5%
40.6%
0.0%

137,214.2
87,741.6
5.2

65.6%
55.1%
100.0%

71,989.1
71,406.1
0.0

13.65
12.72
67.55

46,873
3,011
1,618
10
5,483
405,533
32,425

152,978.8
6,046.5
71.2
2.4
43.7
28,424.9
625.7

73.1%
2.9%
0.0%
0.0%
0.0%
13.6%
0.3%

48.9%
57.7%
25.9%
4.5%
32.3%
23.1%
5.4%

81,608.4
6,046.5
35.4
2.4
43.7
27,893.6
625.7

53.3%
100.0%
49.8%
100.0%
100.0%
98.1%
100.0%

71,370.4
0.0
35.7
0.0
0.0
531.3
0.0

12.84
10.48
60.00
36.15
56.48
18.87
26.46

99,232

8,992.8

4.3%

88.2%

8,992.8

100.0%

0.0

1,066

178.2

0.1%

9.1%

174.5

98.0%

73,179
2,081
5,945

14,606.0
1,042.5
458.6

7.0%
0.5%
0.2%

26.5%
16.8%
6.2%

14,459.1
1,042.5
306.0

20,636

634.0

0.3%

7.6%

170,699

1,884.2

0.9%

270
14,685
14,685

3.0
21,630.6
21,630.6

0.0%
10.3%
10.3%

8.43 17.92
8.21 14.63
0.00 13.10
14.12
21.15
63.43
53.14
61.13
27.95
28.46

7.22
8.31
51.84
48.00
66.00
47.39
28.95

12.92

0.00 13.24

9.50

3.6

11.09

5.76 14.84

6.60

99.0%
100.0%
66.7%

146.9
0.0
152.6

15.87
9.30
58.65

7.72 20.19
0.00 11.92
46.73 61.97

7.79
7.00
49.18

519.9

82.0%

114.1

59.18

52.05 62.00

55.49

14.6%

1,770.1

93.9%

114.1

58.50

54.73 61.52

57.18

2.3%
29.1%
33.9%

3.0
21,578.9
21,578.9

100.0%
99.8%
99.8%

0.0
51.8
51.8

57.45
10.67
10.67

0.00 61.93
9.31 12.04
9.31 11.91

66.00
7.83
7.85

Page 1 of 22

8.18
0.00
54.00
0.00
0.00
38.52
0.00

8.34
7.07
5.34

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Saldo Mn y % por
Tipo en Bco

Saldo ME
(MM USD)

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me

TOTAL
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014

martes, 12 de agosto de 2014

354,442
356,235
356,979
356,754
360,031
364,553
368,506
374,863
380,341
384,520
386,062
383,779
388,545
391,284
401,543
400,047
402,488
410,587
430,104
440,199
458,477
477,217

137,660.1
137,810.8
141,712.3
142,498.1
145,759.2
154,217.6
155,094.6
156,806.5
166,005.9
168,154.4
169,929.0
170,357.4
169,806.0
169,633.0
186,938.5
195,949.4
203,157.8
211,451.5
230,413.2
221,221.3
207,533.6
209,203.3

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%

31.0%
30.5%
30.7%
30.5%
30.2%
31.2%
31.3%
31.5%
32.0%
31.8%
32.3%
32.0%
31.9%
31.9%
33.8%
34.8%
35.7%
35.9%
37.9%
36.9%
35.3%
35.5%

90,392.9
90,588.2
91,876.6
95,624.1
95,494.9
95,606.3
95,782.1
95,466.2
99,247.3
100,978.8
103,373.4
103,353.3
107,322.0
108,366.7
112,899.1
115,729.6
111,857.4
119,012.8
129,199.7
131,556.3
131,532.0
137,214.2

65.7%
65.7%
64.8%
67.1%
65.5%
62.0%
61.8%
60.9%
59.8%
60.1%
60.8%
60.7%
63.2%
63.9%
60.4%
59.1%
55.1%
56.3%
56.1%
59.5%
63.4%
65.6%

47,267.2
47,222.6
49,835.7
46,874.0
50,264.2
58,611.3
59,312.5
61,340.3
66,758.6
67,175.6
66,555.7
67,004.2
62,484.0
61,266.3
74,039.4
80,219.7
91,300.5
92,438.7
101,213.6
89,665.0
76,001.6
71,989.1

16.01
15.85
15.78
14.86
14.84
14.96
14.93
14.97
14.72
14.54
14.25
14.12
14.33
13.97
13.89
13.72
13.70
13.78
13.84
13.83
13.65

8.58
8.59
8.59
8.59
8.54
8.53
8.50
8.38
8.41
8.41
8.54
8.57
8.28
8.28
8.28
8.30
8.43
8.30
8.43
8.47
8.43

Page 1 of 21

20.47
20.53
19.84
19.44
19.57
19.60
19.17
19.22
19.68
19.39
19.25
18.94
19.23
18.73
18.52
18.32
18.21
18.19
18.20
18.24
17.92

8.79
8.74
8.77
8.72
8.68
8.67
8.59
8.49
8.54
8.50
8.64
8.66
8.51
8.43
8.41
8.31
8.35
8.32
8.41
8.39
8.34

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

COMERCIAL
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
Prstamos Comerciales Pool de Bancos
30/09/2012
martes, 12 de agosto de 2014

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Saldo Mn y % por
Tipo en Bco

Saldo ME
(MM USD)

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me

50,440
50,139
50,165
49,202
49,434
48,294
48,383
48,417
46,916
46,635
46,871
45,832
46,436
46,693
47,373
48,754
48,697
49,124
52,344
53,414
55,692
56,999

109,187.5
109,171.1
111,711.6
111,545.2
114,312.9
122,244.8
122,584.9
123,885.0
131,992.7
133,283.5
134,619.3
134,675.0
133,824.8
133,273.1
148,499.9
156,800.5
163,461.9
170,743.8
187,281.4
176,689.3
161,689.3
159,147.8

79.3%
79.2%
78.8%
78.3%
78.4%
79.3%
79.0%
79.0%
79.5%
79.3%
79.2%
79.1%
78.8%
78.6%
79.4%
80.0%
80.5%
80.7%
81.3%
79.9%
77.9%
76.1%

37.8%
37.0%
37.0%
36.4%
35.5%
36.8%
37.0%
37.2%
37.8%
37.6%
38.3%
37.8%
37.8%
37.7%
40.0%
41.2%
42.3%
42.2%
44.4%
43.0%
40.8%
40.6%

62,398.5
62,433.6
62,392.1
65,170.3
64,544.5
64,190.1
63,826.3
63,111.3
65,757.9
66,636.4
68,585.4
68,198.8
71,852.8
72,529.1
74,999.5
77,113.7
72,686.2
78,842.9
86,606.9
87,570.2
86,264.6
87,741.6

57.1%
57.2%
55.9%
58.4%
56.5%
52.5%
52.1%
50.9%
49.8%
50.0%
50.9%
50.6%
53.7%
54.4%
50.5%
49.2%
44.5%
46.2%
46.2%
49.6%
53.4%
55.1%

46,789.0
46,737.5
49,319.6
46,374.8
49,768.4
58,054.7
58,758.7
60,773.7
66,234.8
66,647.1
66,033.9
66,476.1
61,972.0
60,744.0
73,500.4
79,686.8
90,775.6
91,900.9
100,674.5
89,119.1
75,424.7
71,406.1

15.07
14.84
14.74
13.57
13.55
13.66
13.65
13.67
13.36
13.15
12.87
12.70
12.90
12.89
12.88
12.75
12.79
12.75
12.81
12.90
12.77
12.72

8.27
8.27
8.26
8.27
8.23
8.27
8.25
8.12
8.17
8.17
8.30
8.33
8.02
8.01
8.05
8.10
8.25
8.27
8.14
8.25
8.26
8.21

16.03
15.47
15.14
14.53
14.61
14.67
14.67
14.82
14.90
14.59
14.37
14.18
14.53
14.68
14.70
14.59
14.73
14.73
14.84
14.87
14.78
14.63

7.32
7.25
7.21
7.16
7.20
7.28
7.32
7.23
7.27
7.21
7.31
7.30
7.11
7.07
7.11
7.15
7.29
7.37
7.31
7.28
7.16
7.07

0.7

0.0%

0.2%

0.7

100.0%

0.0

84.00

0.00

14.88

8.15

Page 2 of 21

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Prstamos Comerciales a Travs de Lneas de Crdito


30/09/2012
11
31/10/2012
11
30/11/2012
8
31/12/2012
6
31/01/2013
7
28/02/2013
10
31/03/2013
9
30/04/2013
11
31/05/2013
6
30/06/2013
6
31/07/2013
8
31/08/2013
6
30/09/2013
6
31/10/2013
6
30/11/2013
6
31/12/2013
6
31/01/2014
5
28/02/2014
7
31/03/2014
7
30/04/2014
7
31/05/2014
7
30/06/2014
4

martes, 12 de agosto de 2014

11.7
11.0
8.4
4.9
5.1
11.8
6.3
19.5
7.6
8.1
8.4
7.5
16.9
18.4
27.7
18.4
56.4
11.2
11.0
14.9
5.4
5.2

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%

Saldo Mn y % por
Tipo en Bco
11.7
11.0
8.4
4.9
5.1
11.8
6.3
19.5
7.6
8.1
8.4
7.5
16.9
18.4
27.7
18.4
56.4
11.2
11.0
14.9
5.4
5.2

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%

Saldo ME
(MM USD)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
65.86
60.94
55.74
31.75
34.14
42.78
43.65
42.16
52.60
54.63
55.91
51.41
47.68
40.59
41.46
44.25
22.75
56.21
58.38
34.65
72.04
67.55

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 3 of 21

14.84
14.07
13.63
13.41
13.47
13.33
13.30
13.42
13.28
12.86
12.74
12.41
12.96
13.26
13.37
13.32
13.39
13.48
13.47
13.56
13.66
13.10

6.19
6.08
6.04
6.01
5.96
6.01
6.01
5.95
5.95
5.91
6.00
5.85
5.76
5.78
5.81
5.84
5.79
5.76
5.43
5.46
5.58
5.34

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Prstamos Comerciales Individuales
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014

martes, 12 de agosto de 2014

Nmero
Prstamos
39,681
39,392
39,490
38,570
38,488
38,413
38,286
38,221
38,029
38,035
37,987
36,900
37,116
37,217
37,912
39,398
40,056
40,749
42,188
43,615
45,531
46,873

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
107,529.5
107,570.7
110,157.3
110,080.7
112,905.1
120,904.4
121,296.8
122,636.5
129,795.1
129,925.2
130,902.0
130,684.7
128,271.3
125,931.4
140,976.9
149,490.3
159,017.6
165,692.1
182,219.0
170,992.5
155,878.9
152,978.8

78.1%
78.1%
77.7%
77.3%
77.5%
78.4%
78.2%
78.2%
78.2%
77.3%
77.0%
76.7%
75.5%
74.2%
75.4%
76.3%
78.3%
78.4%
79.1%
77.3%
75.1%
73.1%

45.4%
44.6%
44.6%
43.8%
42.6%
44.5%
44.4%
45.3%
45.5%
45.2%
45.4%
45.3%
45.1%
44.8%
47.2%
48.5%
50.8%
49.7%
52.6%
51.3%
48.5%
48.9%

Saldo Mn y % por
Tipo en Bco
60,757.5
60,848.7
60,859.4
63,722.4
63,156.4
62,865.7
62,560.1
61,882.0
63,585.3
63,300.5
64,894.2
64,224.5
66,319.9
65,212.3
67,502.1
69,835.8
68,274.9
73,821.0
81,567.6
81,905.0
80,485.0
81,608.4

56.5%
56.6%
55.2%
57.9%
55.9%
52.0%
51.6%
50.5%
49.0%
48.7%
49.6%
49.1%
51.7%
51.8%
47.9%
46.7%
42.9%
44.6%
44.8%
47.9%
51.6%
53.3%

Saldo ME
(MM USD)
46,772.0
46,722.0
49,297.9
46,358.3
49,748.6
58,038.7
58,736.7
60,754.5
66,209.8
66,624.6
66,007.7
66,460.2
61,951.4
60,719.0
73,474.7
79,654.5
90,742.7
91,871.1
100,651.3
89,087.5
75,393.9
71,370.4

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
14.96
14.72
14.63
13.44
13.42
13.54
13.53
13.54
13.32
13.20
12.93
12.80
12.99
13.06
12.98
12.89
12.92
12.87
12.92
13.02
12.89
12.84

8.25
8.26
8.24
8.25
8.22
8.26
8.23
8.11
8.15
8.15
8.28
8.32
8.00
7.99
8.03
8.08
8.24
8.26
8.13
8.23
8.24
8.18

Page 4 of 21

15.48
14.93
14.66
14.00
14.03
14.13
14.19
14.33
14.41
14.08
13.87
13.70
14.02
14.20
14.22
14.16
14.31
14.22
14.38
14.38
14.19
14.12

7.39
7.32
7.29
7.23
7.25
7.34
7.36
7.32
7.36
7.32
7.39
7.40
7.21
7.17
7.20
7.24
7.42
7.44
7.42
7.41
7.27
7.22

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Microcrdito Individual
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014

martes, 12 de agosto de 2014

Nmero
Prstamos
4,147
4,034
3,908
3,694
3,584
3,491
3,385
3,280
3,428
3,764
3,772
3,514
3,817
4,045
4,115
4,072
3,200
3,299
3,219
3,230
3,068
3,011

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
1,564.5
1,508.9
1,448.2
1,366.1
1,307.9
1,245.4
1,192.7
1,138.8
2,090.3
3,260.9
3,610.9
3,895.6
5,443.9
7,230.3
7,399.8
7,192.8
4,295.5
4,948.1
4,955.5
5,576.3
5,695.3
6,046.5

1.1%
1.1%
1.0%
1.0%
0.9%
0.8%
0.8%
0.7%
1.3%
1.9%
2.1%
2.3%
3.2%
4.3%
4.0%
3.7%
2.1%
2.3%
2.2%
2.5%
2.7%
2.9%

47.9%
46.9%
52.5%
49.0%
43.2%
41.9%
44.5%
43.5%
45.5%
50.1%
53.8%
53.2%
61.1%
66.3%
65.4%
65.1%
52.1%
54.1%
54.8%
57.1%
56.8%
57.7%

Saldo Mn y % por
Tipo en Bco
1,564.5
1,508.9
1,448.2
1,366.1
1,307.9
1,245.4
1,192.7
1,138.8
2,090.3
3,260.9
3,610.9
3,895.6
5,443.9
7,230.3
7,399.8
7,192.8
4,295.5
4,948.1
4,955.5
5,576.3
5,695.3
6,046.5

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%

Saldo ME
(MM USD)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
16.44
16.44
16.41
16.37
16.37
16.45
16.45
16.44
12.38
10.82
10.47
9.99
10.88
10.87
11.37
10.83
9.93
10.18
10.25
10.41
10.40
10.48

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 5 of 21

28.31
28.31
29.19
29.21
29.17
29.81
29.06
29.28
25.26
23.51
22.98
22.23
20.77
19.10
19.52
19.21
21.93
21.39
21.61
21.15
21.25
21.15

8.09
9.43
9.50
9.22
10.18
9.22
9.22
9.29
11.72
8.77
10.10
9.95
9.95
9.93
9.93
9.44
9.68
9.63
10.14
8.31

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Tarjetas de Crdito Corporativas
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014

martes, 12 de agosto de 2014

Nmero
Prstamos
1,569
1,558
1,552
1,532
1,537
1,529
1,510
1,523
1,517
1,511
1,490
1,466
1,529
1,522
1,547
1,453
1,443
1,515
1,540
1,538
1,587
1,618

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
42.7
43.0
51.8
45.5
46.2
42.1
47.3
46.4
54.2
50.2
54.4
45.0
51.6
54.5
60.3
63.5
59.8
60.0
53.8
62.2
63.1
71.2

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

10.9%
10.1%
11.4%
10.8%
23.6%
19.9%
21.8%
19.9%
13.7%
13.1%
19.7%
18.8%
17.9%
20.0%
19.6%
21.9%
21.3%
21.3%
19.8%
21.4%
26.0%
25.9%

Saldo Mn y % por
Tipo en Bco
25.6
27.7
30.2
29.1
26.5
26.1
25.4
27.2
29.2
27.7
28.3
29.1
31.0
29.6
34.7
31.2
26.9
30.2
30.6
30.5
32.3
35.4

60.0%
64.3%
58.2%
63.9%
57.3%
62.0%
53.6%
58.7%
53.8%
55.2%
51.9%
64.6%
60.1%
54.2%
57.5%
49.1%
44.9%
50.3%
56.9%
49.1%
51.1%
49.8%

Saldo ME
(MM USD)
17.1
15.3
21.6
16.4
19.7
16.0
22.0
19.2
25.0
22.5
26.2
15.9
20.6
25.0
25.6
32.3
33.0
29.8
23.2
31.6
30.8
35.7

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
84.00
84.00
84.00
84.00
84.00
84.00
83.99
84.00
84.00
84.00
84.00
84.00
84.00
66.06
66.03
66.03
66.00
65.99
65.98
65.99
66.00
60.00

53.92
54.00
54.00
54.00
54.00
54.00
54.00
54.00
54.00
54.00
54.00
54.00
54.00
54.00
54.00
54.00
54.00
54.00
54.00
54.00
54.07
54.00

Page 6 of 21

60.29
60.77
61.37
61.95
79.47
75.88
79.68
75.92
76.79
74.94
70.45
69.57
65.95
65.54
58.68
60.74
59.59
57.46
56.97
59.46
65.33
63.43

62.55
59.71
60.15
60.74
57.94
58.52
57.11
56.45
71.07
68.01
68.75
62.66
61.53
52.84
53.24
50.76
50.77
53.93
53.42
53.06
51.38
51.84

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Tarjetas de Crdito Empresarial
31/10/2012
31/12/2012

martes, 12 de agosto de 2014

Nmero
Prstamos
10
1

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
0.6
0.1

0.0%
0.0%

0.1%
0.0%

Saldo Mn y % por
Tipo en Bco
0.4
0.1

75.9%
100.0%

Saldo ME
(MM USD)
0.1
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
84.00
84.00

54.00
0.00

Page 7 of 21

85.69
85.69

48.93
49.10

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Tarjetas de Crdito Distribucin/Suplidores


30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014

martes, 12 de agosto de 2014

22
23
20
20
18
18
15
15
18
17
16
17
18
16
13
11
9
11
8
12
12
10

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
6.2
4.6
12.3
11.8
11.4
8.7
8.0
4.2
11.1
10.5
11.1
8.8
7.1
4.3
3.3
2.5
1.2
2.0
1.4
2.5
3.2
2.4

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

18.8%
13.1%
24.7%
22.9%
13.1%
10.0%
9.3%
5.3%
26.1%
27.4%
19.8%
17.9%
17.0%
9.9%
7.0%
4.9%
2.5%
3.3%
3.0%
5.6%
7.6%
4.5%

Saldo Mn y % por
Tipo en Bco
6.2
4.6
12.3
11.8
11.4
8.7
8.0
4.2
11.1
10.5
11.1
8.8
7.1
4.3
3.3
2.5
1.2
2.0
1.4
2.5
3.2
2.4

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%

Saldo ME
(MM USD)

0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
41.32
40.46
41.36
41.43
40.98
40.76
40.09
40.53
40.55
40.69
40.36
40.00
39.56
39.42
38.12
36.46
35.70
35.82
35.74
35.86
35.89
36.15

0.00
0.00
0.00
0.00

Page 8 of 21

47.00
47.29
50.89
46.68
44.09
44.01
43.09
43.99
50.44
46.00
46.48
46.52
46.50
52.56
52.90
53.43
53.55
53.41
53.46
52.91
52.54
53.14

60.00
48.00
48.00
48.00

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Tarjetas de Crdito Empresarial Flotilla


30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
Descuentos de Facturas
30/09/2012
martes, 12 de agosto de 2014

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Saldo Mn y % por
Tipo en Bco

Saldo ME
(MM USD)

5,000
5,111
5,187
5,379
5,800
4,833
5,178
5,367
3,918
3,302
3,598
3,929
3,950
3,887
3,780
3,814
3,984
3,543
5,382
5,012
5,487
5,483

32.2
32.4
33.6
36.0
37.2
32.3
33.9
39.7
34.4
28.7
32.5
33.3
34.0
34.1
31.9
32.9
31.4
30.4
40.9
40.9
43.4
43.7

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

36.1%
34.7%
31.4%
38.0%
37.6%
15.8%
34.1%
33.7%
35.5%
28.7%
35.1%
34.8%
33.7%
33.8%
28.9%
34.2%
33.3%
25.8%
38.7%
34.9%
39.8%
32.3%

32.2
32.4
33.6
35.9
37.2
32.3
33.9
39.7
34.4
28.7
32.5
33.3
34.0
34.1
31.9
32.9
31.4
30.4
40.9
40.9
43.4
43.7

100.0%
100.0%
100.0%
99.6%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%

0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0

0.0

0.0%

0.0%

0.0

100.0%

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
54.00
54.00
0.00
54.00
0.00
0.00
0.00
0.00
0.00

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

72.67
72.82
72.49
72.53
72.65
72.47
72.76
72.74
72.37
72.53
72.34
72.29
72.58
64.47
64.64
64.73
64.47
64.88
61.33
61.42
61.36
56.48

33.01
33.01
33.00
34.08
33.00
17.79
33.00
33.00
33.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

78.83
78.88
73.55
78.73
77.29
53.60
77.14
72.63
79.02
74.45
80.89
80.28
77.71
75.19
59.91
63.39
62.92
60.02
62.07
62.45
62.91
61.13

0.0

84.00

0.00

13.67

5.18

Page 9 of 21

33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
66.00
66.00

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Venta de Bienes Adjudicados
30/09/2012
CONSUMO
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
martes, 12 de agosto de 2014

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Saldo Mn y % por
Tipo en Bco

0.2

0.0%

0.1%

0.2

100.0%

293,622
295,598
296,277
296,964
299,919
305,483
309,234
315,452
322,328
326,698
327,856
326,538
330,585
332,897
342,341
339,035
341,342
348,796
364,552
373,506
389,399
405,533

14,123.7
14,146.9
15,457.1
16,335.7
16,701.5
17,045.3
17,384.8
17,635.0
18,544.8
19,231.9
19,459.8
19,766.8
19,926.7
19,996.9
21,839.8
22,299.0
22,647.9
23,267.0
24,920.9
26,093.4
27,224.8
28,424.9

10.3%
10.3%
10.9%
11.5%
11.5%
11.1%
11.2%
11.2%
11.2%
11.4%
11.5%
11.6%
11.7%
11.8%
11.7%
11.4%
11.1%
11.0%
10.8%
11.8%
13.1%
13.6%

14.5%
14.5%
15.3%
16.1%
16.5%
16.7%
16.9%
17.1%
17.3%
17.6%
17.7%
17.7%
17.8%
17.8%
18.9%
19.4%
19.7%
20.1%
21.3%
22.1%
22.6%
23.1%

13,708.3
13,723.7
15,001.2
15,896.6
16,266.2
16,547.8
16,889.8
17,126.9
18,076.4
18,759.5
18,989.4
19,290.6
19,466.1
19,525.7
21,351.3
21,816.6
22,172.7
22,783.4
24,435.5
25,600.6
26,700.1
27,893.6

97.1%
97.0%
97.1%
97.3%
97.4%
97.1%
97.2%
97.1%
97.5%
97.5%
97.6%
97.6%
97.7%
97.6%
97.8%
97.8%
97.9%
97.9%
98.1%
98.1%
98.1%
98.1%

Saldo ME
(MM USD)

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
36.00

415.4
423.2
455.9
439.1
435.3
497.4
495.0
508.1
468.4
472.4
470.4
476.2
460.7
471.2
488.5
482.4
475.3
483.6
485.5
492.8
524.7
531.3

25.62
25.66
24.84
23.83
23.59
23.77
23.51
23.57
23.13
22.70
22.26
22.13
22.65
20.56
19.84
19.38
19.25
19.26
19.27
19.07
19.25
18.87

11.37
43.51
43.30
43.34
43.02
43.12
38.92
38.61
39.25
42.57
43.39
42.88
42.47
43.37
42.98
43.20
41.58
41.69
41.78
41.39
40.53
38.32
38.52

Page 10 of 21

33.18
34.82
32.95
32.97
33.35
33.41
31.88
31.76
33.27
32.89
33.00
32.27
32.71
30.60
29.68
29.34
28.18
28.70
28.57
28.55
28.66
27.95

48.78
49.06
48.85
51.32
53.38
52.96
48.80
48.91
50.76
51.55
50.66
50.52
50.03
48.37
48.61
47.48
44.90
48.33
48.04
48.55
48.50
47.39

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

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


31/03/2013
8,709
154.8
0.1%
30/04/2013
8,757
143.4
0.1%
31/05/2013
8,976
174.5
0.1%
30/06/2013
8,960
176.2
0.1%
31/07/2013
9,090
172.3
0.1%
31/08/2013
9,452
170.3
0.1%
30/09/2013
9,680
165.0
0.1%
31/10/2013
9,758
151.8
0.1%
30/11/2013
9,821
149.1
0.1%
31/12/2013
10,336
160.1
0.1%
31/01/2014
10,328
156.5
0.1%
28/02/2014
12,097
192.6
0.1%
31/03/2014
17,031
306.5
0.1%
30/04/2014
22,314
446.1
0.2%
31/05/2014
27,989
544.3
0.3%
30/06/2014
32,425
625.7
0.3%

martes, 12 de agosto de 2014

3.1%
2.8%
2.3%
2.4%
2.1%
2.0%
1.9%
1.7%
1.7%
1.8%
1.8%
2.2%
3.4%
4.7%
4.6%
5.4%

Saldo Mn y % por
Tipo en Bco
154.8
143.4
174.5
176.2
172.3
170.3
165.0
151.8
149.1
160.1
156.5
192.6
306.5
446.1
544.3
625.7

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%

Saldo ME
(MM USD)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
27.83
27.58
30.30
30.82
30.61
30.12
29.74
28.95
28.59
27.69
27.81
27.94
28.59
28.01
25.84
26.46

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 11 of 21

25.58
25.50
27.27
27.52
29.38
27.99
28.10
28.36
35.17
35.27
28.27
28.51
28.51
28.34
27.81
28.46

22.55
20.95
21.02
21.14
21.33
20.08
21.60
12.38
20.12
20.63
20.37
28.95
28.95
28.95
28.95
28.95

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Prstamos Personales con Descuento por Nmina


30/09/2012
68,040
31/10/2012
66,975
30/11/2012
68,604
31/12/2012
70,284
31/01/2013
71,998
28/02/2013
73,886
31/03/2013
75,845
30/04/2013
78,214
31/05/2013
80,822
30/06/2013
82,732
31/07/2013
84,689
31/08/2013
85,976
30/09/2013
87,187
31/10/2013
88,767
30/11/2013
91,454
31/12/2013
93,508
31/01/2014
95,335
28/02/2014
96,138
31/03/2014
97,149
30/04/2014
99,294
31/05/2014
99,361
30/06/2014
99,232

martes, 12 de agosto de 2014

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
5,665.4
5,697.8
5,855.0
5,951.4
6,098.3
6,232.7
6,415.6
6,552.3
6,797.6
6,984.8
7,084.7
7,149.8
7,262.9
7,381.3
7,567.2
7,548.7
7,616.7
7,714.9
7,840.2
8,050.1
8,413.5
8,992.8

4.1%
4.1%
4.1%
4.2%
4.2%
4.0%
4.1%
4.2%
4.1%
4.2%
4.2%
4.2%
4.3%
4.4%
4.0%
3.9%
3.7%
3.6%
3.4%
3.6%
4.1%
4.3%

88.9%
88.8%
88.7%
89.0%
89.8%
90.1%
90.3%
90.5%
89.5%
89.2%
89.9%
90.0%
90.1%
90.1%
90.5%
90.5%
90.7%
89.0%
89.4%
89.8%
86.8%
88.2%

Saldo Mn y % por
Tipo en Bco
5,665.4
5,697.8
5,855.0
5,951.4
6,098.3
6,232.7
6,415.6
6,552.3
6,797.6
6,984.8
7,084.7
7,149.8
7,262.9
7,381.3
7,567.2
7,548.7
7,616.7
7,714.9
7,840.2
8,050.1
8,413.5
8,992.8

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%

Saldo ME
(MM USD)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
15.12
15.12
15.20
15.25
15.32
15.33
15.31
15.31
15.32
15.24
15.06
14.90
14.77
14.60
14.45
14.30
14.19
14.01
13.86
13.19
13.05
12.92

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 12 of 21

15.12
15.10
15.21
15.25
15.32
15.29
15.26
15.27
15.33
15.27
15.13
14.95
14.83
14.70
14.62
14.44
14.34
14.28
14.17
13.54
13.46
13.24

10.32
9.84
9.84
9.75
9.75
9.75
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Prstamos Personales con Garanta de Certificados Financieros


30/09/2012
1,824
347.4
31/10/2012
1,804
361.0
30/11/2012
1,801
360.9
31/12/2012
1,768
353.0
31/01/2013
1,728
355.1
28/02/2013
1,763
448.3
31/03/2013
1,775
451.9
30/04/2013
1,785
445.8
31/05/2013
1,809
421.3
30/06/2013
1,820
420.0
31/07/2013
1,856
424.6
31/08/2013
1,849
435.0
30/09/2013
1,825
439.7
31/10/2013
1,831
486.7
30/11/2013
1,845
488.1
31/12/2013
1,817
485.3
31/01/2014
1,817
479.4
28/02/2014
1,843
476.6
31/03/2014
1,064
169.7
30/04/2014
1,073
176.2
31/05/2014
1,064
174.7
30/06/2014
1,066
178.2

martes, 12 de agosto de 2014

0.3%
0.3%
0.3%
0.2%
0.2%
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%

22.4%
17.5%
17.7%
16.3%
17.0%
20.6%
23.3%
19.8%
18.1%
17.8%
18.1%
18.4%
18.5%
20.2%
19.6%
20.6%
20.5%
20.2%
8.3%
8.5%
9.3%
9.1%

Saldo Mn y % por
Tipo en Bco
333.9
343.7
336.7
330.5
333.1
367.4
368.0
362.6
384.8
390.5
392.4
396.8
392.5
433.2
434.1
410.3
405.2
399.7
164.8
172.6
171.1
174.5

96.1%
95.2%
93.3%
93.6%
93.8%
81.9%
81.4%
81.3%
91.3%
93.0%
92.4%
91.2%
89.3%
89.0%
88.9%
84.6%
84.5%
83.9%
97.1%
97.9%
97.9%
98.0%

Saldo ME
(MM USD)
13.5
17.3
24.2
22.4
22.1
81.0
83.9
83.2
36.5
29.6
32.2
38.3
47.2
53.5
54.0
74.9
74.2
77.0
4.9
3.6
3.6
3.6

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
13.00
12.85
12.65
12.59
12.50
12.27
12.28
12.23
12.30
11.99
11.67
11.47
11.48
11.59
11.62
11.60
11.63
11.58
10.81
10.94
10.95
11.09

7.57
7.34
7.46
7.53
7.60
7.18
7.11
7.11
7.66
7.67
7.62
7.43
7.45
7.43
7.40
7.69
7.71
7.55
5.73
5.76
5.76
5.76

Page 13 of 21

14.89
18.40
15.04
14.80
14.68
14.52
14.03
14.40
14.40
14.24
14.18
14.02
14.15
14.21
14.26
14.33
14.34
14.34
14.63
14.60
14.93
14.84

7.70
7.54
7.57
7.55
7.49
7.23
7.17
7.17
7.59
7.59
7.58
7.47
7.48
7.45
7.35
7.63
7.65
7.49
6.24
6.44
6.45
6.60

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Prstamos Personales para Gastos
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014

martes, 12 de agosto de 2014

Nmero
Prstamos
20,313
20,619
22,202
23,301
24,614
25,569
26,707
27,996
31,828
34,849
37,313
42,245
43,455
44,476
47,294
49,166
50,399
52,102
58,147
62,827
68,075
73,179

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
3,201.2
3,252.6
3,597.9
3,897.5
4,108.5
4,265.7
4,537.2
4,718.0
5,446.4
5,978.4
6,265.2
8,721.2
8,723.5
8,869.8
10,424.0
10,933.6
10,930.9
11,186.6
12,831.6
13,593.0
14,194.5
14,606.0

2.3%
2.4%
2.5%
2.7%
2.8%
2.8%
2.9%
3.0%
3.3%
3.6%
3.7%
5.1%
5.1%
5.2%
5.6%
5.6%
5.4%
5.3%
5.6%
6.1%
6.8%
7.0%

6.9%
7.5%
8.1%
8.8%
9.3%
9.6%
9.6%
10.5%
11.7%
12.5%
12.9%
17.0%
16.9%
17.1%
19.5%
20.3%
20.4%
20.6%
23.2%
24.3%
26.1%
26.5%

Saldo Mn y % por
Tipo en Bco
3,129.3
3,180.7
3,525.7
3,825.9
4,036.9
4,194.2
4,466.0
4,648.8
5,377.5
5,909.3
6,196.3
8,651.7
8,675.2
8,821.9
10,376.7
10,892.6
10,890.1
11,146.9
12,717.2
13,468.9
14,035.5
14,459.1

97.8%
97.8%
98.0%
98.2%
98.3%
98.3%
98.4%
98.5%
98.7%
98.8%
98.9%
99.2%
99.4%
99.5%
99.5%
99.6%
99.6%
99.6%
99.1%
99.1%
98.9%
99.0%

Saldo ME
(MM USD)
71.9
71.9
72.2
71.6
71.6
71.5
71.2
69.2
68.9
69.1
68.8
69.5
48.3
47.9
47.3
41.0
40.8
39.8
114.4
124.1
158.9
146.9

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
15.75
15.76
15.63
15.43
15.48
15.52
15.48
15.55
15.00
14.77
14.82
13.59
14.56
14.71
14.02
13.86
13.95
14.14
14.64
15.00
15.57
15.87

8.40
8.40
8.40
8.40
8.40
8.40
8.40
8.41
8.40
8.41
8.41
8.41
8.27
8.70
8.70
8.80
8.80
8.78
7.97
7.94
7.73
7.72

Page 14 of 21

21.79
24.19
21.45
21.30
21.24
21.13
20.44
20.70
20.75
20.51
21.75
19.55
19.99
20.18
19.91
19.83
20.06
20.08
20.20
20.24
20.19
20.19

8.79
10.44
8.62
8.61
8.69
8.83
8.71
8.80
8.83
8.80
8.80
8.80
8.80
8.67
8.63
8.43
7.79
7.77
7.72
7.83
7.88
7.79

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Prstamos Personales para Vehculos Nuevos


30/09/2012
4,602
31/10/2012
4,477
30/11/2012
4,900
31/12/2012
5,315
31/01/2013
5,290
28/02/2013
5,214
31/03/2013
5,102
30/04/2013
4,999
31/05/2013
4,902
30/06/2013
4,867
31/07/2013
4,807
31/08/2013
1,704
30/09/2013
1,684
31/10/2013
1,395
30/11/2013
1,400
31/12/2013
1,496
31/01/2014
1,859
28/02/2014
2,062
31/03/2014
2,062
30/04/2014
2,099
31/05/2014
2,083
30/06/2014
2,081

martes, 12 de agosto de 2014

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
2,185.7
2,100.5
2,775.7
3,315.6
3,338.1
3,251.3
3,172.3
3,065.8
2,965.4
2,933.9
2,857.3
608.8
599.2
380.0
389.8
452.0
768.5
939.3
978.9
1,031.3
1,040.4
1,042.5

1.6%
1.5%
2.0%
2.3%
2.3%
2.1%
2.0%
2.0%
1.8%
1.7%
1.7%
0.4%
0.4%
0.2%
0.2%
0.2%
0.4%
0.4%
0.4%
0.5%
0.5%
0.5%

39.2%
26.7%
32.8%
33.7%
33.3%
32.7%
43.0%
31.3%
30.0%
29.3%
28.8%
7.9%
7.9%
5.1%
5.3%
5.8%
9.2%
11.0%
11.5%
12.1%
12.0%
16.8%

Saldo Mn y % por
Tipo en Bco
2,185.7
2,100.5
2,775.7
3,315.6
3,338.1
3,251.3
3,172.3
3,065.8
2,965.4
2,933.9
2,857.3
608.8
599.2
380.0
389.8
452.0
768.5
939.3
978.9
1,031.3
1,040.4
1,042.5

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%

Saldo ME
(MM USD)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
10.76
10.73
10.17
9.87
9.82
10.49
10.48
10.46
10.44
10.42
10.39
10.55
10.58
8.72
8.65
8.91
9.82
10.01
9.96
9.47
9.39
9.30

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 15 of 21

12.69
18.28
12.89
12.28
12.15
12.29
11.72
12.16
12.08
11.97
11.88
12.27
12.48
12.51
12.56
12.56
12.55
12.62
12.75
12.74
12.68
11.92

6.00
6.94
6.96
6.99
7.01
7.04
7.07
7.10
7.14
7.18
7.22
7.27
7.33
7.39
7.46
7.55
7.65
7.77
7.91
8.09
6.93
7.00

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

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


30/09/2012
4,841
376.6
31/10/2012
4,875
373.5
30/11/2012
4,821
390.0
31/12/2012
4,866
404.9
31/01/2013
4,807
388.2
28/02/2013
4,854
394.4
31/03/2013
4,631
377.2
30/04/2013
4,771
388.4
31/05/2013
4,715
401.3
30/06/2013
4,757
400.3
31/07/2013
4,727
391.3
31/08/2013
4,773
393.3
30/09/2013
4,874
404.9
31/10/2013
4,858
401.7
30/11/2013
4,964
420.8
31/12/2013
4,992
408.2
31/01/2014
4,893
397.8
28/02/2014
5,107
414.6
31/03/2014
5,236
422.3
30/04/2014
5,406
428.2
31/05/2014
5,647
436.1
30/06/2014
5,945
458.6

martes, 12 de agosto de 2014

0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%

7.7%
7.2%
7.3%
7.5%
7.5%
7.5%
7.1%
7.3%
7.5%
6.9%
6.8%
6.0%
6.1%
6.0%
6.0%
5.9%
5.8%
6.0%
6.1%
6.0%
6.0%
6.2%

Saldo Mn y % por
Tipo en Bco
254.1
251.2
261.7
276.8
259.6
265.0
251.5
259.2
264.3
262.0
251.2
258.0
274.1
266.3
277.0
275.7
260.0
275.0
277.5
281.1
295.4
306.0

67.5%
67.3%
67.1%
68.4%
66.9%
67.2%
66.7%
66.7%
65.9%
65.4%
64.2%
65.6%
67.7%
66.3%
65.8%
67.6%
65.4%
66.3%
65.7%
65.6%
67.7%
66.7%

Saldo ME
(MM USD)
122.4
122.3
128.2
128.1
128.6
129.4
125.7
129.2
137.0
138.3
140.2
135.3
130.9
135.4
143.8
132.4
137.8
139.6
144.8
147.1
140.7
152.6

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
78.59
78.58
78.63
78.32
78.15
78.00
81.05
80.68
80.58
80.63
80.53
80.61
80.63
64.09
63.96
63.83
64.08
63.91
63.83
63.68
63.83
58.65

46.40
46.47
46.43
46.37
46.61
46.43
46.50
46.54
46.58
46.62
46.46
46.69
46.72
46.65
46.81
46.53
46.89
46.82
46.73
46.56
46.33
46.73

Page 16 of 21

75.33
75.16
75.63
78.06
84.74
85.46
82.13
82.16
82.30
81.75
81.28
80.04
80.30
72.49
65.25
64.81
63.63
64.52
64.28
64.75
64.69
61.97

47.62
49.04
49.09
52.47
55.01
55.77
50.59
50.10
50.23
49.99
49.88
49.22
49.49
47.79
47.82
47.55
46.32
50.34
49.92
50.21
50.43
49.18

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

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


30/09/2012
17,989
527.3
31/10/2012
18,546
533.9
30/11/2012
18,430
556.1
31/12/2012
18,499
560.1
31/01/2013
18,362
555.1
28/02/2013
18,617
561.6
31/03/2013
17,841
531.0
30/04/2013
18,326
549.4
31/05/2013
18,510
551.5
30/06/2013
18,531
558.3
31/07/2013
18,410
539.0
31/08/2013
18,490
553.4
30/09/2013
18,738
563.6
31/10/2013
18,665
563.7
30/11/2013
18,936
585.2
31/12/2013
18,679
571.5
31/01/2014
18,525
563.5
28/02/2014
18,679
571.9
31/03/2014
19,243
579.0
30/04/2014
19,297
582.9
31/05/2014
19,761
598.9
30/06/2014
20,636
634.0

martes, 12 de agosto de 2014

0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
0.3%
0.4%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%

7.2%
7.2%
7.3%
7.4%
7.7%
7.9%
7.4%
7.6%
7.9%
7.5%
7.5%
6.7%
6.9%
6.9%
6.9%
6.9%
7.1%
7.1%
7.3%
7.3%
7.3%
7.6%

Saldo Mn y % por
Tipo en Bco
424.5
426.6
440.9
451.3
447.4
454.4
425.2
436.2
439.5
440.5
426.4
440.0
452.1
448.4
465.7
461.2
454.1
459.8
470.1
476.2
490.2
519.9

80.5%
79.9%
79.3%
80.6%
80.6%
80.9%
80.1%
79.4%
79.7%
78.9%
79.1%
79.5%
80.2%
79.5%
79.6%
80.7%
80.6%
80.4%
81.2%
81.7%
81.8%
82.0%

Saldo ME
(MM USD)
102.8
107.4
115.3
108.8
107.7
107.2
105.8
113.3
112.0
117.8
112.6
113.5
111.5
115.3
119.5
110.3
109.4
112.2
109.0
106.7
108.7
114.1

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
80.02
79.90
79.71
79.37
79.16
79.02
82.10
82.06
81.94
82.03
81.88
81.91
81.92
64.80
64.79
64.75
64.95
64.88
64.84
64.76
64.77
59.18

52.23
52.13
52.30
52.16
52.27
52.30
52.32
52.31
52.17
52.17
52.09
52.10
51.95
52.14
52.13
51.69
52.08
52.20
52.21
51.97
51.99
52.05

Page 17 of 21

77.82
78.06
78.58
80.83
85.81
86.43
83.73
83.67
82.46
82.42
82.29
81.36
80.47
72.96
63.86
63.14
61.48
63.89
63.84
64.46
64.35
62.00

54.61
56.06
56.31
60.79
62.60
63.18
58.30
58.16
57.83
58.55
58.62
57.08
56.99
54.92
55.09
54.94
53.36
56.81
56.55
56.78
56.64
55.49

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

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


30/09/2012
175,626
1,816.3
1.3%
31/10/2012
177,917
1,824.0
1.3%
30/11/2012
175,155
1,917.9
1.4%
31/12/2012
172,931
1,853.2
1.3%
31/01/2013
173,120
1,858.1
1.3%
28/02/2013
175,580
1,891.1
1.2%
31/03/2013
168,624
1,744.8
1.1%
30/04/2013
170,604
1,771.9
1.1%
31/05/2013
170,766
1,786.8
1.1%
30/06/2013
170,182
1,780.0
1.1%
31/07/2013
166,964
1,725.4
1.0%
31/08/2013
162,049
1,734.9
1.0%
30/09/2013
163,142
1,768.0
1.0%
31/10/2013
163,147
1,761.8
1.0%
30/11/2013
166,575
1,813.6
1.0%
31/12/2013
158,991
1,736.9
0.9%
31/01/2014
158,131
1,732.1
0.9%
28/02/2014
160,490
1,767.5
0.8%
31/03/2014
164,352
1,790.0
0.8%
30/04/2014
160,923
1,782.9
0.8%
31/05/2014
165,152
1,819.6
0.9%
30/06/2014
170,699
1,884.2
0.9%

martes, 12 de agosto de 2014

10.8%
11.1%
11.2%
11.3%
11.3%
11.3%
10.7%
10.9%
11.9%
12.4%
12.5%
13.5%
13.5%
13.7%
13.7%
13.6%
13.8%
14.0%
14.3%
14.3%
14.4%
14.6%

Saldo Mn y % por
Tipo en Bco
1,711.5
1,719.6
1,801.9
1,745.0
1,752.7
1,782.8
1,636.5
1,658.6
1,672.8
1,662.4
1,608.8
1,615.3
1,645.1
1,642.7
1,690.5
1,614.0
1,619.8
1,652.4
1,677.7
1,671.6
1,706.9
1,770.1

94.2%
94.3%
94.0%
94.2%
94.3%
94.3%
93.8%
93.6%
93.6%
93.4%
93.2%
93.1%
93.1%
93.2%
93.2%
92.9%
93.5%
93.5%
93.7%
93.8%
93.8%
93.9%

Saldo ME
(MM USD)
104.7
104.4
115.9
108.2
105.4
108.3
108.3
113.3
114.0
117.6
116.6
119.6
122.8
119.1
123.1
122.8
112.4
115.1
112.4
111.3
112.7
114.1

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
78.38
78.45
77.71
77.18
77.09
77.14
80.86
80.71
80.73
80.71
80.54
80.36
80.45
63.92
64.04
63.90
64.16
64.13
64.07
63.95
63.96
58.50

60.32
60.46
60.29
60.13
60.54
60.55
60.31
60.32
60.17
60.32
59.75
59.56
59.59
59.68
59.44
58.87
59.71
59.79
59.61
59.06
59.33
54.73

Page 18 of 21

63.04
64.36
61.56
63.01
65.09
64.83
62.47
62.55
80.06
79.69
79.65
80.34
82.17
69.79
65.45
65.31
62.73
64.72
64.67
65.12
65.03
61.52

56.57
53.27
52.86
53.44
55.58
54.75
52.44
52.18
58.37
62.35
57.49
62.39
58.11
56.91
56.92
56.70
54.16
59.09
59.06
59.00
58.98
57.18

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
Tarjetas de Crdito Personales Flotilla
30/09/2012
31/10/2012
30/11/2012
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014

martes, 12 de agosto de 2014

Nmero
Prstamos
387
385
364
52
50
55
278
268
273
267
270

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
4.0
3.7
3.7
2.0
2.7
2.5
3.0
2.7
2.7
2.9
3.0

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

3.6%
2.7%
2.7%
1.6%
2.3%
2.1%
2.4%
2.2%
2.1%
2.3%
2.3%

Saldo Mn y % por
Tipo en Bco
4.0
3.7
3.7
1.2
1.8
1.8
3.0
2.7
2.7
2.9
3.0

100.0%
100.0%
100.0%
59.0%
66.9%
74.3%
100.0%
100.0%
100.0%
100.0%
100.0%

Saldo ME
(MM USD)
0.0
0.0
0.0
0.8
0.9
0.6
0.0
0.0
0.0
0.0
0.0

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
70.14
70.32
70.01
44.54
43.17
43.52
64.23
63.62
63.31
63.21
57.45

0.00
0.00
0.00
24.00
24.00
24.00
0.00
0.00
0.00
0.00
0.00

Page 19 of 21

39.49
54.79
55.76
44.84
45.41
27.98
50.90
64.25
64.80
64.95
61.93

70.38
70.87
71.77
62.84
62.29
63.21
66.00
65.90
66.00
66.00
66.00

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS
HIPOTECARIOS
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014

martes, 12 de agosto de 2014

Nmero
Prstamos
10,380
10,498
10,537
10,588
10,678
10,776
10,889
10,994
11,097
11,187
11,335
11,409
11,524
11,694
11,829
12,258
12,449
12,667
13,208
13,279
13,386
14,685

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos
14,348.9
14,492.8
14,543.5
14,617.3
14,744.8
14,927.6
15,124.8
15,286.5
15,468.4
15,639.0
15,849.9
15,915.7
16,054.4
16,363.0
16,598.8
16,849.9
17,048.1
17,440.7
18,210.9
18,438.6
18,619.5
21,630.6

10.4%
10.5%
10.3%
10.3%
10.1%
9.7%
9.8%
9.7%
9.3%
9.3%
9.3%
9.3%
9.5%
9.6%
8.9%
8.6%
8.4%
8.2%
7.9%
8.3%
9.0%
10.3%

24.6%
24.7%
24.6%
24.6%
24.7%
24.8%
24.9%
24.9%
24.7%
24.5%
24.6%
24.5%
24.5%
24.7%
24.9%
25.1%
25.2%
25.5%
26.1%
26.2%
26.2%
29.1%

Saldo Mn y % por
Tipo en Bco
14,286.1
14,430.9
14,483.3
14,557.2
14,684.2
14,868.4
15,066.0
15,228.0
15,413.0
15,582.9
15,798.6
15,863.8
16,003.1
16,311.9
16,548.3
16,799.4
16,998.5
17,386.5
18,157.3
18,385.4
18,567.3
21,578.9

99.6%
99.6%
99.6%
99.6%
99.6%
99.6%
99.6%
99.6%
99.6%
99.6%
99.7%
99.7%
99.7%
99.7%
99.7%
99.7%
99.7%
99.7%
99.7%
99.7%
99.7%
99.8%

Saldo ME
(MM USD)
62.8
62.0
60.2
60.1
60.6
59.2
58.8
58.5
55.3
56.1
51.4
51.9
51.3
51.1
50.5
50.5
49.6
54.1
53.6
53.2
52.2
51.8

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
10.90
10.89
10.86
10.84
10.81
10.79
10.76
10.73
10.69
10.67
10.60
10.45
10.66
10.86
10.82
10.79
10.75
10.69
11.03
11.00
10.97
10.67

8.87
8.86
8.89
8.88
8.87
8.89
8.90
8.88
8.77
8.77
8.66
8.65
8.66
9.41
9.34
9.34
9.35
9.35
9.35
9.34
9.31
9.31

Page 20 of 21

13.30
13.13
12.99
12.87
12.81
12.72
12.63
12.53
12.51
12.35
12.16
12.02
12.18
12.29
12.25
12.23
12.22
12.21
12.28
12.24
12.23
12.04

8.42
8.40
8.36
8.32
8.23
8.24
8.19
8.14
8.13
8.03
8.02
7.98
7.97
7.97
7.98
7.99
7.97
7.97
7.90
7.88
7.86
7.83

II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS


TIPOS DE CRDITOS,
CLIENTES Y FECHAS

Nmero
Prstamos

Saldo Cap. y Part. % Cartera del:


MM RD$
Banco Total Bcos

Prstamo para adquisicin de la Vivienda del Deudor


30/09/2012
10,380
31/10/2012
10,498
30/11/2012
10,537
31/12/2012
10,588
31/01/2013
10,678
28/02/2013
10,776
31/03/2013
10,889
30/04/2013
10,994
31/05/2013
11,097
30/06/2013
11,187
31/07/2013
11,335
31/08/2013
11,409
30/09/2013
11,524
31/10/2013
11,694
30/11/2013
11,829
31/12/2013
12,258
31/01/2014
12,449
28/02/2014
12,667
31/03/2014
13,208
30/04/2014
13,279
31/05/2014
13,386
30/06/2014
14,685

martes, 12 de agosto de 2014

14,348.9
14,492.8
14,543.5
14,617.3
14,744.8
14,927.6
15,124.8
15,286.5
15,468.4
15,639.0
15,849.9
15,915.7
16,054.4
16,363.0
16,598.8
16,849.9
17,048.1
17,440.7
18,210.9
18,438.6
18,619.5
21,630.6

10.4%
10.5%
10.3%
10.3%
10.1%
9.7%
9.8%
9.7%
9.3%
9.3%
9.3%
9.3%
9.5%
9.6%
8.9%
8.6%
8.4%
8.2%
7.9%
8.3%
9.0%
10.3%

26.8%
27.0%
26.8%
27.0%
27.1%
27.2%
25.5%
27.1%
26.9%
26.7%
26.8%
26.7%
26.7%
27.0%
27.2%
27.4%
27.5%
27.9%
28.9%
29.0%
27.6%
33.9%

Saldo Mn y % por
Tipo en Bco
14,286.1
14,430.9
14,483.3
14,557.2
14,684.2
14,868.4
15,066.0
15,228.0
15,413.0
15,582.9
15,798.6
15,863.8
16,003.1
16,311.9
16,548.3
16,799.4
16,998.5
17,386.5
18,157.3
18,385.4
18,567.3
21,578.9

99.6%
99.6%
99.6%
99.6%
99.6%
99.6%
99.6%
99.6%
99.6%
99.6%
99.7%
99.7%
99.7%
99.7%
99.7%
99.7%
99.7%
99.7%
99.7%
99.7%
99.7%
99.8%

Saldo ME
(MM USD)
62.8
62.0
60.2
60.1
60.6
59.2
58.8
58.5
55.3
56.1
51.4
51.9
51.3
51.1
50.5
50.5
49.6
54.1
53.6
53.2
52.2
51.8

Tasa Inters Banco y Total BM


Mn
Me
Mn
Me
10.90
10.89
10.86
10.84
10.81
10.79
10.76
10.73
10.69
10.67
10.60
10.45
10.66
10.86
10.82
10.79
10.75
10.69
11.03
11.00
10.97
10.67

8.87
8.86
8.89
8.88
8.87
8.89
8.90
8.88
8.77
8.77
8.66
8.65
8.66
9.41
9.34
9.34
9.35
9.35
9.35
9.34
9.31
9.31

Page 21 of 21

13.17
13.01
12.88
12.77
12.72
12.62
12.61
12.46
12.44
12.29
12.10
11.96
12.12
12.21
12.15
12.12
12.11
12.09
12.12
12.07
12.15
11.91

8.35
8.33
8.29
8.25
8.16
8.17
8.13
8.08
8.08
7.98
7.97
7.93
7.92
7.93
7.93
7.95
7.93
7.92
7.85
7.85
7.91
7.85

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