Banco BHD: Cartera por Tipo de Crédito
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II. CARTERA DE CREDITOS POR BANCO Y TIPO DE CREDITO Número Préstamos Saldo Cap. y Part. % Cartera del: MM RD$ Total Bcos TIPOS DE CRÉDITOS Tasa Interés Banco y Total BM Banco Saldo Mn y % por Tipo en Bco Saldo ME (MM RD$) Mn Mn Me Me 30/06/2014 Tasa Cambio: 43.3948 416,168 72,843.6 12.4% 100.0% 19.22 17.92 8.29 8.34 TOTAL 51,236.7 70.3% 21,606.9 25,753 45,904.4 11.7% 63.0% 15.56 14.63 6.64 7.07 COMERCIAL 25,435.6 55.4% 20,468.8 455 1,285.7 2.1% 1.8% 15.55 13.10 6.56 5.34 Préstamos Comerciales a Través de Líneas de Crédito 269.0 20.9% 1,016.7 16,555 42,859.8 13.7% 58.8% 15.12 14.12 6.48 7.22 Préstamos Comerciales Individuales 23,494.2 54.8% 19,365.6 69 402.0 3.8% 0.6% 9.00 21.15 0.00 8.31 Microcrédito Individual 402.0 100.0% 0.0 3,005 107.2 39.0% 0.1% 65.99 63.43 48.33 51.84 Tarjetas de Crédito Corporativas 56.7 52.8% 50.6 1,074 66.5 6.1% 0.1% 63.88 61.33 47.76 58.48 Tarjetas de Crédito Empresarial 38.8 58.4% 27.6 2,488 20.4 15.1% 0.0% 64.39 61.13 0.00 66.00 Tarjetas de Crédito Empresarial Flotilla 20.4 100.0% 0.0 2,076 400.9 39.1% 0.6% 40.00 43.38 Adelantos en Cuenta Corriente 400.9 100.0% 7 8.3 0.5% 0.0% 28.00 12.24 0.00 5.88 Arrendamientos Financieros (Leasing) 8.3 100.0% 0.0 24 753.5 60.2% 1.0% 12.11 12.49 12.00 6.91 Descuentos de Facturas 745.2 98.9% 8.3 386,325 18,729.7 15.2% 25.7% 27.51 27.95 49.07 47.39 CONSUMO 17,896.9 95.6% 832.8 142,600 1,983.6 17.0% 2.7% 33.72 28.46 0.00 28.95 Préstamos a Través de Líneas de Crédito Personales (Créditos Diferidos) 1,983.6 100.0% 0.0 2,401 563.3 28.6% 0.8% 16.28 14.84 0.00 6.60 Préstamos Personales con Garantía de Certificados Financieros 563.3 100.0% 0.0 75,613 9,075.1 16.5% 12.5% 21.75 20.19 9.06 7.79 Préstamos Personales para Gastos 9,046.4 99.7% 28.6 55 86.4 1.9% 0.1% 17.13 13.37 6.00 7.43 Préstamos Personales para Solares 70.2 81.2% 16.3 2,526 397.4 6.4% 0.5% 9.41 11.92 0.00 7.00 Préstamos Personales para Vehículos Nuevos 397.4 100.0% 0.0 4,970 3,026.4 65.6% 4.2% 13.77 15.89 Préstamos Personales para Vehículos Usados 3,026.4 100.0% 8,692 748.4 10.2% 1.0% 59.56 61.97 47.91 49.18 Tarjetas de Crédito Personales de Alto Límite (Platino, Infinity, Etc.) 461.1 61.6% 287.3 39,025 1,272.0 15.3% 1.7% 59.96 62.00 53.29 55.49 Tarjetas de Crédito Personales de Mediano Límite (Oro / Gold) 964.9 75.9% 307.1 104,611 1,521.7 11.8% 2.1% 63.28 61.52 53.63 57.18 Tarjetas de Crédito Personales de Pequeño Límite (Clásica / Standard) 1,328.2 87.3% 193.5 5,832 55.3 43.3% 0.1% 64.77 61.93 0.00 66.00 Tarjetas de Crédito Personales Flotilla 55.3 100.0% 0.0 4,090 8,209.5 11.1% 11.3% 12.23 12.04 7.64 7.83 HIPOTECARIOS 7,904.2 96.3% 305.3 Page 1 of 37 martes, 12 de agosto de 2014
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Series mensuales de los tipos de crédito, elaborado con datos de la Superintendencia de Bancos. Reporte en Base Access del autor
Transcript of Banco BHD: Cartera por Tipo de Crédito
II. CARTERA DE CREDITOS POR BANCO Y TIPO DE CREDITO
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOSDE CRÉDITOS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM RD$) Mn MnMe Me
30/06/2014 Tasa Cambio: 43.3948416,168 72,843.6 12.4%100.0% 19.22 17.928.29 8.34TOTAL 51,236.7 70.3% 21,606.9
25,753 45,904.4 11.7%63.0% 15.56 14.636.64 7.07COMERCIAL 25,435.6 55.4% 20,468.8455 1,285.7 2.1%1.8% 15.55 13.106.56 5.34Préstamos Comerciales a Través de Líneas de
Crédito269.0 20.9% 1,016.7
16,555 42,859.8 13.7%58.8% 15.12 14.126.48 7.22Préstamos Comerciales Individuales 23,494.2 54.8% 19,365.669 402.0 3.8%0.6% 9.00 21.150.00 8.31Microcrédito Individual 402.0 100.0% 0.0
3,005 107.2 39.0%0.1% 65.99 63.4348.33 51.84Tarjetas de Crédito Corporativas 56.7 52.8% 50.61,074 66.5 6.1%0.1% 63.88 61.3347.76 58.48Tarjetas de Crédito Empresarial 38.8 58.4% 27.62,488 20.4 15.1%0.0% 64.39 61.130.00 66.00Tarjetas de Crédito Empresarial Flotilla 20.4 100.0% 0.02,076 400.9 39.1%0.6% 40.00 43.38Adelantos en Cuenta Corriente 400.9 100.0%
7 8.3 0.5%0.0% 28.00 12.240.00 5.88Arrendamientos Financieros (Leasing) 8.3 100.0% 0.024 753.5 60.2%1.0% 12.11 12.4912.00 6.91Descuentos de Facturas 745.2 98.9% 8.3
386,325 18,729.7 15.2%25.7% 27.51 27.9549.07 47.39CONSUMO 17,896.9 95.6% 832.8142,600 1,983.6 17.0%2.7% 33.72 28.460.00 28.95Préstamos a Través de Líneas de Crédito
Personales (Créditos Diferidos)1,983.6 100.0% 0.0
2,401 563.3 28.6%0.8% 16.28 14.840.00 6.60Préstamos Personales con Garantía deCertificados Financieros
563.3 100.0% 0.0
75,613 9,075.1 16.5%12.5% 21.75 20.199.06 7.79Préstamos Personales para Gastos 9,046.4 99.7% 28.655 86.4 1.9%0.1% 17.13 13.376.00 7.43Préstamos Personales para Solares 70.2 81.2% 16.3
2,526 397.4 6.4%0.5% 9.41 11.920.00 7.00Préstamos Personales para Vehículos Nuevos 397.4 100.0% 0.04,970 3,026.4 65.6%4.2% 13.77 15.89Préstamos Personales para Vehículos Usados 3,026.4 100.0%8,692 748.4 10.2%1.0% 59.56 61.9747.91 49.18Tarjetas de Crédito Personales de Alto Límite
(Platino, Infinity, Etc.)461.1 61.6% 287.3
39,025 1,272.0 15.3%1.7% 59.96 62.0053.29 55.49Tarjetas de Crédito Personales de MedianoLímite (Oro / Gold)
964.9 75.9% 307.1
104,611 1,521.7 11.8%2.1% 63.28 61.5253.63 57.18Tarjetas de Crédito Personales de PequeñoLímite (Clásica / Standard)
1,328.2 87.3% 193.5
5,832 55.3 43.3%0.1% 64.77 61.930.00 66.00Tarjetas de Crédito Personales Flotilla 55.3 100.0% 0.04,090 8,209.5 11.1%11.3% 12.23 12.047.64 7.83HIPOTECARIOS 7,904.2 96.3% 305.3
Page 1 of 37martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
TOTAL250,854 61,810.9 13.9%100.0% 22.75 8.9145,035.3 72.9% 16,775.530/09/2012 20.47 8.79250,110 63,542.7 14.1%100.0% 25.19 8.7646,307.4 72.9% 17,235.331/10/2012 20.53 8.74257,632 64,804.1 14.0%100.0% 21.55 8.7947,838.8 73.8% 16,965.330/11/2012 19.84 8.77255,761 67,902.4 14.5%100.0% 20.89 8.3949,410.1 72.8% 18,492.331/12/2012 19.44 8.72263,249 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 8.67265,877 69,500.9 14.0%100.0% 21.32 8.4248,596.9 69.9% 20,904.031/03/2013 19.17 8.59269,169 69,282.0 13.9%100.0% 21.58 8.3948,077.8 69.4% 21,204.230/04/2013 19.22 8.49397,578 69,401.3 13.4%100.0% 19.90 8.3647,915.3 69.0% 21,486.031/05/2013 19.68 8.54404,767 70,716.6 13.4%100.0% 19.49 8.2748,969.5 69.2% 21,747.130/06/2013 19.39 8.50402,826 70,240.1 13.3%100.0% 19.37 8.3148,664.6 69.3% 21,575.531/07/2013 19.25 8.64407,859 70,821.6 13.3%100.0% 19.43 8.3948,953.6 69.1% 21,868.031/08/2013 18.94 8.66412,457 70,494.2 13.2%100.0% 19.85 8.4849,302.2 69.9% 21,192.030/09/2013 19.23 8.51410,053 71,456.6 13.4%100.0% 19.28 8.3849,793.3 69.7% 21,663.331/10/2013 18.73 8.43416,177 71,492.4 12.9%100.0% 19.40 8.5050,618.1 70.8% 20,874.330/11/2013 18.52 8.41405,896 71,061.2 12.6%100.0% 19.40 8.4550,609.8 71.2% 20,451.431/12/2013 18.32 8.31405,638 70,293.5 12.4%100.0% 8.4149,834.2 70.9% 20,459.331/01/2014 8.35417,779 72,320.1 12.3%100.0% 19.4949,734.6 68.8% 22,585.528/02/2014 18.21402,101 72,143.1 11.9%100.0% 19.46 8.2149,664.2 68.8% 22,478.931/03/2014 18.19 8.32405,131 72,690.8 12.1%100.0% 19.37 8.3750,404.3 69.3% 22,286.430/04/2014 18.20 8.41406,096 72,519.4 12.3%100.0% 19.35 8.3850,718.4 69.9% 21,801.031/05/2014 18.24 8.39416,168 72,843.6 12.4%100.0% 19.22 8.2951,236.7 70.3% 21,606.930/06/2014 17.92 8.34
Page 1 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
COMERCIAL19,725 39,112.8 13.5%63.3% 15.20 7.0423,341.3 59.7% 15,771.530/09/2012 16.03 7.3217,655 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 7.2116,477 44,254.8 14.4%65.2% 13.49 6.6626,801.8 60.6% 17,452.931/12/2012 14.53 7.1623,243 46,291.2 14.4%66.3% 13.88 6.7626,702.1 57.7% 19,589.131/01/2013 14.61 7.2025,264 47,066.7 14.2%66.6% 14.39 6.7626,907.4 57.2% 20,159.328/02/2013 14.67 7.2822,130 45,779.5 13.8%65.9% 14.82 6.9125,907.6 56.6% 19,871.931/03/2013 14.67 7.3225,182 45,444.9 13.7%65.6% 15.32 6.8825,279.5 55.6% 20,165.430/04/2013 14.82 7.2321,868 45,266.0 13.0%65.2% 15.01 6.8424,840.2 54.9% 20,425.731/05/2013 14.90 7.2725,498 46,133.2 13.0%65.2% 14.63 6.7725,441.1 55.1% 20,692.130/06/2013 14.59 7.2121,996 45,421.2 12.9%64.7% 14.54 6.7224,940.7 54.9% 20,480.531/07/2013 14.37 7.3122,841 45,651.8 12.8%64.5% 14.66 6.7624,934.9 54.6% 20,716.931/08/2013 14.18 7.3025,878 45,188.9 12.8%64.1% 15.44 6.8225,128.0 55.6% 20,061.030/09/2013 14.53 7.1122,503 45,850.3 13.0%64.2% 15.66 6.7625,316.9 55.2% 20,533.431/10/2013 14.68 7.0725,862 45,545.0 12.3%63.7% 15.76 6.7525,826.5 56.7% 19,718.430/11/2013 14.70 7.1122,351 45,381.0 11.9%63.9% 15.82 6.7726,041.5 57.4% 19,339.431/12/2013 14.59 7.1522,429 44,830.8 11.6%63.8% 15.95 6.7725,480.9 56.8% 19,349.931/01/2014 14.73 7.2925,431 46,857.6 11.6%64.8% 16.05 6.8725,365.1 54.1% 21,492.528/02/2014 14.73 7.3722,092 46,482.6 11.0%64.4% 16.02 6.7725,027.9 53.8% 21,454.731/03/2014 14.84 7.3125,531 46,781.3 11.4%64.4% 15.89 6.7925,620.2 54.8% 21,161.130/04/2014 14.87 7.2822,488 46,314.7 11.7%63.9% 15.70 6.7825,640.3 55.4% 20,674.431/05/2014 14.78 7.1625,753 45,904.4 11.7%63.0% 15.56 6.6425,435.6 55.4% 20,468.830/06/2014 14.63 7.07
Page 2 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Préstamos Comerciales a Través de Líneas de Crédito290 1,145.5 2.7%1.9% 42.75 6.430.8 0.1% 1,144.730/09/2012 14.84 6.19407 1,811.7 4.1%2.9% 0.00 6.170.0 0.0% 1,811.731/10/2012 14.07 6.08317 1,480.3 3.2%2.3% 0.00 6.050.0 0.0% 1,480.330/11/2012 13.63 6.04410 1,760.5 3.7%2.6% 0.00 6.020.0 0.0% 1,760.531/12/2012 13.41 6.01398 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 6.01333 1,078.4 2.2%1.6% 17.45 6.580.6 0.1% 1,077.831/03/2013 13.30 6.01325 1,195.7 2.3%1.7% 18.50 6.500.6 0.0% 1,195.230/04/2013 13.42 5.95285 1,034.7 2.0%1.5% 18.12 6.702.4 0.2% 1,032.331/05/2013 13.28 5.95298 1,137.1 2.1%1.6% 15.61 6.808.4 0.7% 1,128.830/06/2013 12.86 5.91212 472.5 0.9%0.7% 13.04 7.9589.4 18.9% 383.131/07/2013 12.74 6.00239 655.5 1.2%0.9% 13.17 7.25105.1 16.0% 550.431/08/2013 12.41 5.85297 731.6 1.4%1.0% 14.97 7.47106.8 14.6% 624.830/09/2013 12.96 5.76358 1,332.0 2.4%1.9% 16.30 6.4083.3 6.3% 1,248.731/10/2013 13.26 5.78382 1,352.5 2.5%1.9% 17.28 6.3784.0 6.2% 1,268.430/11/2013 13.37 5.81374 1,208.6 2.2%1.7% 16.68 6.45157.5 13.0% 1,051.131/12/2013 13.32 5.84369 1,222.4 2.3%1.7% 16.61 6.44112.8 9.2% 1,109.631/01/2014 13.39 5.79383 1,263.7 2.4%1.7% 16.34 6.47127.8 10.1% 1,135.928/02/2014 13.48 5.76406 1,277.8 2.2%1.8% 15.73 6.57167.3 13.1% 1,110.531/03/2014 13.47 5.43430 1,195.9 2.0%1.6% 17.97 6.80197.4 16.5% 998.530/04/2014 13.56 5.46460 1,263.0 2.3%1.7% 16.04 6.53215.1 17.0% 1,047.931/05/2014 13.66 5.58455 1,285.7 2.1%1.8% 15.55 6.56269.0 20.9% 1,016.730/06/2014 13.10 5.34
Page 3 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Préstamos Comerciales Individuales15,241 36,470.9 15.4%59.0% 14.92 7.1422,813.9 62.6% 13,657.030/09/2012 15.48 7.3911,145 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 7.2911,260 41,537.2 16.5%61.2% 13.16 6.6526,203.3 63.1% 15,333.931/12/2012 14.00 7.2311,257 43,255.1 16.3%61.9% 13.29 6.6725,802.3 59.7% 17,452.931/01/2013 14.03 7.2511,318 43,787.4 16.1%61.9% 13.81 6.6925,997.9 59.4% 17,789.528/02/2013 14.13 7.3416,523 43,855.7 16.1%63.1% 14.43 6.7625,580.8 58.3% 18,274.931/03/2013 14.19 7.3616,711 42,660.5 15.7%61.6% 14.75 6.8124,461.4 57.3% 18,199.130/04/2013 14.33 7.3216,737 42,403.2 14.9%61.1% 14.62 6.7523,762.8 56.0% 18,640.431/05/2013 14.41 7.3616,809 43,045.1 15.0%60.9% 14.24 6.6624,230.0 56.3% 18,815.130/06/2013 14.08 7.3218,620 43,362.3 15.0%61.7% 14.47 6.6923,809.4 54.9% 19,552.931/07/2013 13.87 7.3918,330 43,459.1 15.1%61.4% 14.42 6.6823,694.3 54.5% 19,764.831/08/2013 13.70 7.4017,834 42,804.4 15.0%60.7% 15.12 6.7223,771.4 55.5% 19,033.030/09/2013 14.02 7.2116,791 43,011.6 15.3%60.2% 15.38 6.6123,865.0 55.5% 19,146.631/10/2013 14.20 7.1716,874 42,670.6 14.3%59.7% 15.43 6.6124,310.2 57.0% 18,360.330/11/2013 14.22 7.2017,056 42,785.2 13.9%60.2% 15.57 6.6324,583.4 57.5% 18,201.831/12/2013 14.16 7.2416,826 42,097.1 13.4%59.9% 15.62 6.6123,951.0 56.9% 18,146.131/01/2014 14.31 7.4216,762 44,093.4 13.2%61.0% 15.70 6.7523,823.5 54.0% 20,269.828/02/2014 14.22 7.4416,741 43,702.2 12.6%60.6% 15.65 6.6423,443.1 53.6% 20,259.131/03/2014 14.38 7.4217,300 44,311.4 13.3%61.0% 15.77 6.6224,227.9 54.7% 20,083.530/04/2014 14.38 7.4116,747 43,337.1 13.5%59.8% 15.29 6.6423,790.2 54.9% 19,546.931/05/2014 14.19 7.2716,555 42,859.8 13.7%58.8% 15.12 6.4823,494.2 54.8% 19,365.630/06/2014 14.12 7.22
Microcrédito a Través de Líneas de Crédito428 2.5 1.3%0.0% 56.372.5 100.0%31/03/2013 20.11
Page 4 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Microcrédito Grupal2,444 18.5 100.0%0.0% 57.9318.5 100.0%31/01/2013 57.931,342 8.7 100.0%0.0% 56.788.7 100.0%28/02/2013 56.78
Microcrédito Individual4,027 214.8 7.1%0.3% 34.36 0.00214.8 100.0% 0.031/01/2013 29.17 9.224,503 222.0 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 25.2670 436.9 6.7%0.6% 9.00 0.00436.9 100.0% 0.030/06/2013 23.51 9.2993 359.0 5.3%0.5% 10.11 11.79355.4 99.0% 3.631/07/2013 22.98 11.7288 353.1 4.8%0.5% 10.05 12.26349.4 98.9% 3.731/08/2013 22.23 8.77
353 346.2 3.9%0.5% 10.42 12.27342.5 98.9% 3.730/09/2013 20.77 10.1068 428.1 3.9%0.6% 9.00 0.00428.1 100.0% 0.031/10/2013 19.10 9.9568 426.8 3.8%0.6% 9.00 0.00426.8 100.0% 0.030/11/2013 19.52 9.9574 422.4 3.8%0.6% 9.00 0.00422.4 100.0% 0.031/12/2013 19.21 9.9372 401.3 4.9%0.6% 9.00 0.00401.3 100.0% 0.031/01/2014 21.93 9.9370 399.8 4.4%0.6% 9.00 0.00399.8 100.0% 0.028/02/2014 21.39 9.4469 396.7 4.4%0.5% 9.00 0.00396.7 100.0% 0.031/03/2014 21.61 9.6870 404.5 4.1%0.6% 9.00 0.00404.5 100.0% 0.030/04/2014 21.15 9.6370 405.4 4.0%0.6% 9.00 0.00405.4 100.0% 0.031/05/2014 21.25 10.1469 402.0 3.8%0.6% 9.00 0.00402.0 100.0% 0.030/06/2014 21.15 8.31
Page 5 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Tarjetas de Crédito Corporativas1,753 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 59.713,179 87.7 19.3%0.1% 61.56 48.2148.2 55.0% 39.530/11/2012 61.37 60.151,727 68.6 16.3%0.1% 69.80 47.5434.2 49.8% 34.431/12/2012 61.95 60.741,932 66.4 33.8%0.1% 68.56 47.3833.2 50.0% 33.231/01/2013 79.47 57.943,184 89.1 42.1%0.1% 60.76 48.5047.6 53.5% 41.428/02/2013 75.88 58.521,520 75.7 34.8%0.1% 70.01 48.5233.2 43.8% 42.531/03/2013 79.68 57.113,240 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 71.073,236 88.8 23.1%0.1% 60.06 48.8049.1 55.3% 39.730/06/2013 74.94 68.01
899 33.1 12.0%0.0% 70.46 48.2014.9 45.0% 18.231/07/2013 70.45 68.751,432 49.8 20.8%0.1% 70.57 48.3524.6 49.4% 25.231/08/2013 69.57 62.664,194 87.8 30.4%0.1% 55.59 47.6156.0 63.7% 31.830/09/2013 65.95 61.531,602 82.7 30.3%0.1% 63.46 48.0337.4 45.2% 45.331/10/2013 65.54 52.843,292 107.3 34.9%0.2% 57.60 48.2764.6 60.2% 42.730/11/2013 58.68 53.241,360 80.8 27.9%0.1% 64.39 48.5740.4 50.0% 40.431/12/2013 60.74 50.761,528 82.8 29.5%0.1% 63.71 48.2936.2 43.7% 46.631/01/2014 59.59 50.773,223 91.7 32.5%0.1% 55.91 48.3754.6 59.6% 37.028/02/2014 57.46 53.931,313 77.7 28.7%0.1% 65.58 48.5337.6 48.4% 40.131/03/2014 56.97 53.423,112 102.3 35.3%0.1% 65.83 48.4057.7 56.4% 44.630/04/2014 59.46 53.061,418 72.0 29.7%0.1% 66.00 48.3132.7 45.4% 39.331/05/2014 65.33 51.383,005 107.2 39.0%0.1% 65.99 48.3356.7 52.8% 50.630/06/2014 63.43 51.84
Page 6 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Tarjetas de Crédito Empresarial619 24.4 4.8%0.0% 64.27 47.7614.9 60.9% 9.630/09/2012 86.16 50.04808 42.0 7.4%0.1% 68.42 47.0723.8 56.8% 18.231/10/2012 85.69 48.93829 47.4 8.6%0.1% 69.86 47.1727.4 57.9% 19.930/11/2012 85.74 48.94819 47.2 8.3%0.1% 68.55 46.9627.1 57.4% 20.131/12/2012 85.69 49.10800 46.4 6.8%0.1% 68.30 47.5026.3 56.7% 20.131/01/2013 87.34 70.56833 41.5 5.2%0.1% 68.90 47.2624.9 59.9% 16.628/02/2013 74.92 50.16821 49.2 7.3%0.1% 69.20 47.5225.3 51.3% 24.031/03/2013 87.61 68.36854 45.1 7.2%0.1% 69.71 46.9127.2 60.3% 17.930/04/2013 87.58 68.02835 47.7 7.2%0.1% 69.75 46.7127.8 58.3% 19.931/05/2013 82.97 48.73896 54.2 8.4%0.1% 69.94 47.6729.1 53.7% 25.130/06/2013 82.73 49.15838 30.2 4.2%0.0% 66.44 46.9515.6 51.5% 14.731/07/2013 84.49 60.48771 38.4 4.8%0.1% 66.60 47.3316.0 41.6% 22.431/08/2013 84.54 63.61778 42.4 5.3%0.1% 70.13 47.7421.0 49.4% 21.530/09/2013 80.65 55.00927 63.6 7.7%0.1% 62.11 46.8434.5 54.3% 29.131/10/2013 76.44 54.42
1,020 70.4 8.2%0.1% 62.73 47.2139.1 55.5% 31.330/11/2013 65.57 54.98928 66.7 7.8%0.1% 62.32 47.7435.8 53.6% 30.931/12/2013 64.94 54.32923 62.1 7.5%0.1% 62.92 47.7430.7 49.4% 31.431/01/2014 64.31 54.03
1,035 66.7 8.1%0.1% 63.11 47.9333.1 49.6% 33.628/02/2014 64.30 58.53971 63.3 7.3%0.1% 63.32 47.7433.6 53.1% 29.731/03/2014 64.41 58.90
1,081 69.6 7.0%0.1% 62.05 47.2935.2 50.5% 34.430/04/2014 64.60 58.581,029 66.0 6.1%0.1% 63.83 47.7434.0 51.6% 32.031/05/2014 63.39 58.841,074 66.5 6.1%0.1% 63.88 47.7638.8 58.4% 27.630/06/2014 61.33 58.48
Page 7 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Tarjetas de Crédito Empresarial Flotilla367 2.9 3.3%0.0% 36.00 0.002.9 100.0% 0.030/09/2012 78.83 33.01730 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 33.00757 2.9 3.1%0.0% 36.10 0.002.9 100.0% 0.031/12/2012 78.73 34.08749 3.3 3.3%0.0% 36.10 0.003.3 100.0% 0.031/01/2013 77.29 33.00
2,102 15.8 7.7%0.0% 36.08 0.0015.8 100.0% 0.028/02/2013 53.60 17.79768 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 33.00732 3.9 4.0%0.0% 36.00 0.003.9 100.0% 0.031/05/2013 79.02 33.00
2,263 17.0 17.1%0.0% 36.0217.0 100.0%30/06/2013 74.4555 0.2 0.2%0.0% 36.81 0.000.2 100.0% 0.031/07/2013 80.89 33.00
378 1.5 1.6%0.0% 36.13 0.001.5 100.0% 0.031/08/2013 80.28 33.00750 6.2 6.1%0.0% 36.20 0.006.2 100.0% 0.030/09/2013 77.71 33.00687 3.3 3.3%0.0% 36.00 0.003.3 100.0% 0.031/10/2013 75.19 33.00
2,160 17.1 15.6%0.0% 36.02 0.0017.1 100.0% 0.030/11/2013 59.91 33.00798 3.6 3.7%0.0% 36.00 0.003.6 100.0% 0.031/12/2013 63.39 33.00783 3.5 3.7%0.0% 36.00 0.003.5 100.0% 0.031/01/2014 62.92 33.00
2,037 16.5 14.0%0.0% 36.01 0.0016.5 100.0% 0.028/02/2014 60.02 33.00684 2.9 2.8%0.0% 51.97 0.002.9 100.0% 0.031/03/2014 62.07 33.00
2,093 18.5 15.8%0.0% 63.17 0.0018.5 100.0% 0.030/04/2014 62.45 33.00771 3.8 3.5%0.0% 57.20 0.003.8 100.0% 0.031/05/2014 62.91 66.00
2,488 20.4 15.1%0.0% 64.39 0.0020.4 100.0% 0.030/06/2014 61.13 66.00
Page 8 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Adelantos en Cuenta Corriente1,199 173.4 19.9%0.3% 39.91 48.00172.9 99.7% 0.630/09/2012 47.41 52.172,302 277.0 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 39.51 125.001,418 192.8 20.8%0.3% 40.00 54.00192.8 100.0% 0.031/12/2012 39.35 123.351,546 268.4 21.2%0.4% 40.00 0.00268.4 100.0% 0.031/01/2013 36.69 125.001,520 260.2 21.9%0.4% 40.02 0.00260.2 100.0% 0.028/02/2013 39.54 12.841,726 262.0 25.9%0.4% 40.00 0.00262.0 100.0% 0.031/03/2013 42.32 130.001,685 435.1 36.3%0.6% 39.75 0.00435.1 100.0% 0.030/04/2013 44.40 130.001,784 355.3 29.7%0.5% 40.00 0.00355.3 100.0% 0.031/05/2013 40.80 131.001,875 323.7 29.6%0.5% 40.00 0.00323.7 100.0% 0.030/06/2013 39.86 131.001,140 115.7 13.0%0.2% 34.53 25.07113.7 98.3% 2.031/07/2013 38.30 18.721,482 253.3 25.2%0.4% 37.53 19.30251.6 99.3% 1.731/08/2013 39.39 24.731,562 298.5 27.0%0.4% 38.01 16.89297.2 99.6% 1.330/09/2013 40.58 14.042,035 323.9 27.1%0.5% 40.00 0.00323.9 100.0% 0.031/10/2013 39.53 132.002,034 329.8 25.2%0.5% 40.00 0.00329.8 100.0% 0.030/11/2013 36.29 132.001,729 289.3 30.4%0.4% 40.00 0.00289.3 100.0% 0.031/12/2013 39.41 12.701,892 390.0 29.2%0.6% 40.00 0.00390.0 100.0% 0.031/01/2014 36.36 12.751,884 378.0 28.7%0.5% 40.00 0.00378.0 100.0% 0.028/02/2014 38.79 133.001,875 377.5 38.6%0.5% 40.00 0.00377.5 100.0% 0.031/03/2014 47.68 133.001,441 64.0 7.9%0.1% 39.98 0.0064.0 100.0% 0.030/04/2014 50.43 134.001,962 428.3 32.1%0.6% 40.00 0.00428.3 100.0%31/05/2014 38.33 8.752,076 400.9 39.1%0.6% 40.00400.9 100.0%30/06/2014 43.38
Page 9 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Arrendamientos Financieros (Leasing)88 50.5 4.8%0.1% 20.55 34.1350.0 99.0% 0.530/09/2012 15.32 6.5870 47.0 4.4%0.1% 19.62 10.7046.7 99.3% 0.331/10/2012 15.17 6.5763 43.3 3.9%0.1% 19.30 10.7243.1 99.3% 0.330/11/2012 14.90 6.5657 39.3 3.6%0.1% 19.44 12.0039.1 99.6% 0.131/12/2012 14.78 6.5655 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 6.5531 18.5 1.7%0.0% 22.43 0.0018.5 100.0% 0.030/04/2013 14.55 6.5424 14.8 1.3%0.0% 23.73 0.0014.8 100.0% 0.031/05/2013 14.30 6.3819 13.4 1.0%0.0% 24.27 0.0013.4 100.0% 0.030/06/2013 14.12 5.8020 14.8 1.1%0.0% 25.33 48.0014.7 98.8% 0.231/07/2013 14.01 5.8018 13.7 0.9%0.0% 26.49 48.0013.4 97.9% 0.331/08/2013 13.35 5.8216 11.8 0.7%0.0% 27.17 48.0011.8 99.4% 0.130/09/2013 13.05 5.7314 10.4 0.6%0.0% 26.08 0.0010.4 100.0% 0.031/10/2013 12.62 5.7213 10.1 0.6%0.0% 26.38 0.0010.1 100.0% 0.030/11/2013 12.50 5.7113 9.9 0.6%0.0% 26.60 0.009.9 100.0% 0.031/12/2013 12.47 5.7113 9.7 0.6%0.0% 26.78 0.009.7 100.0% 0.031/01/2014 12.25 5.7013 9.5 0.5%0.0% 26.91 0.009.5 100.0% 0.028/02/2014 12.25 5.8410 8.8 0.5%0.0% 27.61 0.008.8 100.0% 0.031/03/2014 12.28 5.86
7 8.4 0.5%0.0% 28.08 0.008.4 100.0% 0.031/05/2014 12.27 5.897 8.3 0.5%0.0% 28.00 0.008.3 100.0% 0.030/06/2014 12.24 5.88
Page 10 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Cartas de Créditos Confirmadas101 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 72.0061 151.8 100.0%0.2% 14.76 5.7489.4 58.9% 62.431/07/2013 14.76 5.7459 151.7 100.0%0.2% 15.26 5.6989.7 59.2% 62.031/08/2013 15.26 5.6953 139.8 100.0%0.2% 15.74 6.0678.6 56.2% 61.330/09/2013 15.74 6.06
0 0.1 100.0%0.0% 36.00 36.000.0 53.9% 0.031/10/2013 36.00 36.001 0.7 100.0%0.0% 40.000.7 100.0%30/04/2014 40.00
Page 11 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Descuentos de Facturas67 1,112.3 91.6%1.8% 13.03 5.06254.1 22.8% 858.230/09/2012 13.67 5.1835 789.3 85.2%1.2% 12.83 5.22264.0 33.4% 525.331/10/2012 13.71 5.5429 682.3 82.0%1.1% 12.91 4.85222.9 32.7% 459.430/11/2012 13.83 5.2629 606.3 80.0%0.9% 12.60 4.08302.4 49.9% 303.931/12/2012 13.35 4.6835 784.6 85.4%1.1% 12.54 6.99299.2 38.1% 485.431/01/2013 13.29 7.0738 1,078.9 88.9%1.5% 12.52 6.35296.7 27.5% 782.328/02/2013 13.10 6.5211 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 6.2232 898.7 80.1%1.3% 12.45 6.00203.3 22.6% 695.431/05/2013 13.54 6.2032 1,016.9 81.6%1.4% 12.22 5.80333.5 32.8% 683.430/06/2013 13.31 5.9858 881.4 78.1%1.3% 12.63 3.97438.0 49.7% 443.431/07/2013 13.36 4.4944 675.8 72.2%1.0% 12.55 4.03389.3 57.6% 286.431/08/2013 13.32 5.0941 720.0 72.3%1.0% 12.79 4.02436.5 60.6% 283.530/09/2013 13.61 4.2321 594.6 69.1%0.8% 12.01 9.94531.0 89.3% 63.631/10/2013 12.97 7.6719 560.4 69.9%0.8% 12.00 11.74544.7 97.2% 15.630/11/2013 12.83 6.5919 514.4 66.5%0.7% 12.00 12.00499.2 97.0% 15.231/12/2013 12.96 7.0023 561.9 70.3%0.8% 12.02 11.80545.8 97.1% 16.131/01/2014 12.89 8.5524 538.5 70.7%0.7% 12.00 11.79522.3 97.0% 16.228/02/2014 12.84 6.9823 575.5 73.3%0.8% 13.67 12.00560.2 97.3% 15.331/03/2014 14.05 8.55
3 614.2 75.3%0.8% 13.15 0.00614.2 100.0% 0.030/04/2014 13.49 5.3924 730.6 79.0%1.0% 13.44 12.00722.3 98.9% 8.331/05/2014 13.61 6.0124 753.5 60.2%1.0% 12.11 12.00745.2 98.9% 8.330/06/2014 12.49 6.91
Page 12 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
CONSUMO228,302 17,157.7 17.7%27.8% 36.39 51.1616,453.6 95.9% 704.130/09/2012 33.18 48.78229,592 17,349.6 17.8%27.3% 44.74 51.6116,645.1 95.9% 704.531/10/2012 34.82 49.06234,690 17,910.5 17.8%27.6% 35.37 51.3017,140.3 95.7% 770.230/11/2012 32.95 48.85236,343 17,777.9 17.5%26.2% 35.09 50.9217,064.7 96.0% 713.231/12/2012 32.97 51.32237,027 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 52.96240,684 17,535.5 17.1%25.2% 34.35 50.4816,816.2 95.9% 719.331/03/2013 31.88 48.80240,875 17,547.2 17.0%25.3% 34.15 50.4516,823.6 95.9% 723.530/04/2013 31.76 48.91372,571 17,829.7 16.6%25.7% 29.60 50.3717,085.3 95.8% 744.531/05/2013 33.27 50.76376,064 18,106.2 16.6%25.6% 29.20 50.2117,364.6 95.9% 741.630/06/2013 32.89 51.55377,529 18,097.8 16.5%25.8% 29.09 50.3317,316.2 95.7% 781.631/07/2013 33.00 50.66381,611 18,240.9 16.3%25.8% 29.14 49.2217,406.5 95.4% 834.431/08/2013 32.27 50.52383,084 18,193.5 16.2%25.8% 29.32 49.3517,373.1 95.5% 820.330/09/2013 32.71 50.03383,978 18,292.4 16.3%25.6% 27.40 49.3517,473.5 95.5% 818.931/10/2013 30.60 48.37386,698 18,494.9 16.0%25.9% 27.65 49.3017,644.8 95.4% 850.230/11/2013 29.68 48.61379,684 18,067.9 15.7%25.4% 27.81 49.1717,269.2 95.6% 798.731/12/2013 29.34 47.48379,297 17,770.7 15.5%25.3% 27.69 49.0116,984.2 95.6% 786.531/01/2014 28.18 44.90388,418 17,696.2 15.3%24.5% 27.80 49.2516,926.5 95.7% 769.728/02/2014 28.70 48.33375,985 17,792.2 15.2%24.7% 27.71 48.1917,015.9 95.6% 776.331/03/2014 28.57 48.04375,525 17,860.7 15.1%24.6% 27.82 49.6717,042.0 95.4% 818.730/04/2014 28.55 48.55379,555 18,103.3 15.0%25.0% 27.95 49.2717,290.0 95.5% 813.331/05/2014 28.66 48.50386,325 18,729.7 15.2%25.7% 27.51 49.0717,896.9 95.6% 832.830/06/2014 27.95 47.39
Page 13 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Préstamos a Través de Líneas de Crédito Personales (Créditos Diferidos)142,205 1,736.9 22.4%2.5% 34.31 0.001,736.9 100.0% 0.031/05/2013 27.27 21.02142,342 1,759.0 24.2%2.5% 34.28 0.001,759.0 100.0% 0.030/06/2013 27.52 21.14141,410 1,776.0 21.5%2.5% 34.37 0.001,776.0 100.0% 0.031/07/2013 29.38 21.33142,546 1,809.6 21.4%2.6% 34.23 0.001,809.6 100.0% 0.031/08/2013 27.99 20.08141,123 1,836.2 21.4%2.6% 34.41 0.001,836.2 100.0% 0.030/09/2013 28.10 21.60141,111 1,870.2 21.1%2.6% 34.45 0.001,870.2 100.0% 0.031/10/2013 28.36 12.38141,974 1,883.8 21.4%2.6% 34.46 0.001,883.8 100.0% 0.030/11/2013 35.17 20.12138,709 1,854.3 21.3%2.6% 34.22 0.001,854.3 100.0% 0.031/12/2013 35.27 20.63139,573 1,862.0 21.2%2.6% 33.86 0.001,862.0 100.0% 0.031/01/2014 28.27 20.37147,324 1,822.3 20.6%2.5% 33.82 0.001,822.3 100.0% 0.028/02/2014 28.51 28.95135,166 1,772.8 19.6%2.5% 33.79 0.001,772.8 100.0% 0.031/03/2014 28.51 28.95135,694 1,845.6 19.6%2.5% 33.21 0.001,845.6 100.0% 0.030/04/2014 28.34 28.95138,617 1,882.5 16.0%2.6% 33.48 0.001,882.5 100.0% 0.031/05/2014 27.81 28.95142,600 1,983.6 17.0%2.7% 33.72 0.001,983.6 100.0% 0.030/06/2014 28.46 28.95
Page 14 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Préstamos Personales con Garantía 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 7.541,867 411.1 20.1%0.6% 17.43 0.00411.1 100.0% 0.030/11/2012 15.04 7.572,041 486.6 22.5%0.7% 16.86 0.00486.6 100.0% 0.031/12/2012 14.80 7.551,942 449.9 21.5%0.6% 16.65 0.00449.9 100.0% 0.031/01/2013 14.68 7.491,967 452.7 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 7.172,006 498.4 21.4%0.7% 15.91 0.00498.4 100.0% 0.031/05/2013 14.40 7.592,047 528.3 22.4%0.7% 15.64 0.00528.3 100.0% 0.030/06/2013 14.24 7.592,081 524.3 22.3%0.7% 15.78 0.00524.3 100.0% 0.031/07/2013 14.18 7.582,140 532.5 22.5%0.8% 15.60 0.00532.5 100.0% 0.031/08/2013 14.02 7.472,177 513.2 21.5%0.7% 16.07 0.00513.2 100.0% 0.030/09/2013 14.15 7.482,203 513.7 21.3%0.7% 16.50 0.00513.7 100.0% 0.031/10/2013 14.21 7.452,227 537.9 21.6%0.8% 16.61 0.00537.9 100.0% 0.030/11/2013 14.26 7.352,298 517.7 21.9%0.7% 16.95 0.00517.7 100.0% 0.031/12/2013 14.33 7.632,333 501.4 21.4%0.7% 16.91 0.00501.4 100.0% 0.031/01/2014 14.34 7.652,343 537.8 22.8%0.7% 16.69 0.00537.8 100.0% 0.028/02/2014 14.34 7.492,381 545.8 26.8%0.8% 16.53 0.00545.8 100.0% 0.031/03/2014 14.63 6.242,395 562.1 27.1%0.8% 16.39 0.00562.1 100.0% 0.030/04/2014 14.60 6.442,406 549.7 29.4%0.8% 16.41 0.00549.7 100.0% 0.031/05/2014 14.93 6.452,401 563.3 28.6%0.8% 16.28 0.00563.3 100.0% 0.030/06/2014 14.84 6.60
Page 15 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Préstamos Personales para Gastos71,616 11,710.1 25.2%18.9% 21.62 10.7411,692.8 99.9% 17.330/09/2012 21.79 8.7965,784 8,941.4 20.7%14.1% 34.35 35.338,924.5 99.8% 16.931/10/2012 24.19 10.4468,643 9,506.0 21.4%14.7% 22.21 10.949,488.9 99.8% 17.030/11/2012 21.45 8.6266,803 8,952.6 20.2%13.2% 22.72 10.958,935.5 99.8% 17.031/12/2012 21.30 8.6167,617 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 8.8376,336 11,797.6 24.9%17.0% 20.21 10.9911,780.4 99.9% 17.231/03/2013 20.44 8.7168,122 8,912.3 19.9%12.9% 22.14 11.018,895.1 99.8% 17.130/04/2013 20.70 8.8069,368 9,030.6 19.3%13.0% 21.93 11.029,013.5 99.8% 17.131/05/2013 20.75 8.8370,820 9,167.2 19.1%13.0% 21.69 11.039,149.9 99.8% 17.430/06/2013 20.51 8.8071,269 9,149.1 18.8%13.0% 21.43 11.059,131.8 99.8% 17.331/07/2013 21.75 8.8071,992 9,177.1 17.9%13.0% 21.28 11.079,159.5 99.8% 17.631/08/2013 19.55 8.8072,120 9,155.9 17.7%13.0% 21.40 11.089,138.6 99.8% 17.330/09/2013 19.99 8.8072,567 9,206.0 17.8%12.9% 21.59 8.649,197.4 99.9% 8.531/10/2013 20.18 8.6773,636 9,285.5 17.3%13.0% 21.70 7.709,276.7 99.9% 8.830/11/2013 19.91 8.6376,690 9,064.6 16.9%12.8% 21.91 7.719,055.9 99.9% 8.731/12/2013 19.83 8.4376,716 8,938.1 16.7%12.7% 22.05 7.718,929.4 99.9% 8.731/01/2014 20.06 7.7976,509 8,872.1 16.4%12.3% 22.10 7.608,863.1 99.9% 9.028/02/2014 20.08 7.7776,165 9,007.8 16.3%12.5% 21.98 9.178,982.0 99.7% 25.831/03/2014 20.20 7.7275,811 9,052.7 16.2%12.5% 21.86 9.059,024.0 99.7% 28.730/04/2014 20.24 7.8375,575 9,041.6 16.6%12.5% 21.86 9.069,012.8 99.7% 28.731/05/2014 20.19 7.8875,613 9,075.1 16.5%12.5% 21.75 9.069,046.4 99.7% 28.630/06/2014 20.19 7.79
Page 16 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Préstamos Personales para Solares3 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 14.4453 88.7 2.1%0.1% 16.4188.7 100.0%31/12/2012 14.2454 91.3 2.1%0.1% 15.7491.3 100.0%31/01/2013 14.0053 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 13.6753 92.9 2.3%0.1% 15.5292.9 100.0%30/04/2013 13.5453 92.0 2.0%0.1% 15.2992.0 100.0%31/05/2013 14.7850 87.0 1.7%0.1% 15.2687.0 100.0%30/06/2013 14.3052 78.5 1.6%0.1% 15.4078.5 100.0%31/07/2013 14.0551 85.9 1.7%0.1% 15.87 6.0068.7 80.0% 17.231/08/2013 13.97 6.0053 88.3 1.9%0.1% 16.82 6.0071.4 80.9% 16.930/09/2013 12.77 6.0053 87.4 1.9%0.1% 17.28 6.0070.6 80.8% 16.831/10/2013 12.76 6.0052 101.1 2.2%0.1% 17.37 6.0084.2 83.3% 16.930/11/2013 12.83 6.0056 95.6 2.1%0.1% 17.46 6.0078.9 82.6% 16.631/12/2013 12.93 6.0054 88.7 1.9%0.1% 17.52 6.0072.0 81.2% 16.731/01/2014 13.18 6.0052 98.2 2.3%0.1% 16.93 6.0081.6 83.1% 16.628/02/2014 13.45 6.0055 98.8 2.2%0.1% 17.23 6.0082.3 83.3% 16.531/03/2014 13.34 6.0052 98.8 2.2%0.1% 17.33 36.0082.4 83.4% 16.430/04/2014 13.41 36.0049 82.6 1.8%0.1% 17.03 6.0066.3 80.2% 16.331/05/2014 13.41 6.0055 86.4 1.9%0.1% 17.13 6.0070.2 81.2% 16.330/06/2014 13.37 7.43
Page 17 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Préstamos Personales para Vehículos Nuevos610 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 6.944,945 2,434.6 28.8%3.8% 14.88 0.002,434.6 100.0% 0.030/11/2012 12.89 6.967,007 2,860.0 29.1%4.2% 13.77 0.002,860.0 100.0% 0.031/12/2012 12.28 6.997,375 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 7.077,055 2,866.7 29.2%4.1% 13.31 0.002,866.7 100.0% 0.030/04/2013 12.16 7.107,059 2,909.3 29.4%4.2% 13.31 0.002,909.3 100.0% 0.031/05/2013 12.08 7.147,142 3,006.7 30.0%4.3% 13.00 0.003,006.7 100.0% 0.030/06/2013 11.97 7.187,106 2,979.3 30.0%4.2% 12.88 0.002,979.3 100.0% 0.031/07/2013 11.88 7.227,050 2,947.2 38.4%4.2% 12.86 0.002,947.2 100.0% 0.031/08/2013 12.27 7.277,021 2,917.5 38.3%4.1% 13.02 0.002,917.5 100.0% 0.030/09/2013 12.48 7.337,028 2,910.9 39.4%4.1% 13.21 0.002,910.9 100.0% 0.031/10/2013 12.51 7.396,979 2,877.7 39.1%4.0% 13.39 0.002,877.7 100.0% 0.030/11/2013 12.56 7.467,120 2,851.2 36.4%4.0% 13.53 0.002,851.2 100.0% 0.031/12/2013 12.56 7.557,093 2,840.1 34.0%4.0% 13.67 0.002,840.1 100.0% 0.031/01/2014 12.55 7.657,045 2,808.7 33.0%3.9% 13.77 0.002,808.7 100.0% 0.028/02/2014 12.62 7.777,054 2,835.4 33.3%3.9% 13.82 0.002,835.4 100.0% 0.031/03/2014 12.75 7.917,040 2,854.5 33.4%3.9% 13.90 0.002,854.5 100.0% 0.030/04/2014 12.74 8.097,106 3,028.5 34.8%4.2% 13.70 0.003,028.5 100.0% 0.031/05/2014 12.68 6.932,526 397.4 6.4%0.5% 9.41 0.00397.4 100.0% 0.030/06/2014 11.92 7.00
Préstamos Personales para Vehículos Usados4,970 3,026.4 65.6%4.2% 13.773,026.4 100.0%30/06/2014 15.89
Page 18 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Tarjetas de Crédito Personales de Alto Límite (Platino, Infinity, Etc.)4,597 500.7 10.2%0.8% 71.63 48.26317.6 63.4% 183.130/09/2012 75.33 47.624,698 521.4 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 49.094,850 558.5 10.4%0.8% 71.18 48.10370.4 66.3% 188.031/12/2012 78.06 52.474,877 568.2 11.0%0.8% 71.28 48.39354.5 62.4% 213.731/01/2013 84.74 55.014,885 551.0 10.4%0.8% 71.25 48.06350.8 63.7% 200.228/02/2013 85.46 55.775,101 563.2 10.7%0.8% 71.30 47.84361.7 64.2% 201.531/03/2013 82.13 50.595,207 561.1 10.5%0.8% 71.61 48.14355.2 63.3% 205.930/04/2013 82.16 50.105,072 521.5 9.7%0.8% 71.44 48.41302.1 57.9% 219.331/05/2013 82.30 50.236,433 579.0 10.0%0.8% 67.87 47.29348.6 60.2% 230.430/06/2013 81.75 49.996,714 607.7 10.6%0.9% 67.52 47.41362.4 59.6% 245.331/07/2013 81.28 49.887,031 642.1 9.7%0.9% 67.02 47.13379.6 59.1% 262.431/08/2013 80.04 49.227,199 636.5 9.7%0.9% 66.64 47.37383.9 60.3% 252.530/09/2013 80.30 49.497,356 670.7 10.0%0.9% 59.62 46.94402.1 60.0% 268.631/10/2013 72.49 47.797,658 697.4 9.9%1.0% 59.50 46.63420.5 60.3% 276.930/11/2013 65.25 47.827,861 717.3 10.4%1.0% 59.27 46.63448.4 62.5% 268.931/12/2013 64.81 47.557,802 684.6 10.1%1.0% 59.26 46.36414.7 60.6% 269.931/01/2014 63.63 46.327,836 686.5 9.9%0.9% 59.32 46.67427.7 62.3% 258.828/02/2014 64.52 50.348,109 704.7 10.3%1.0% 59.34 46.58441.0 62.6% 263.731/03/2014 64.28 49.928,217 712.5 10.1%1.0% 60.24 47.82434.8 61.0% 277.730/04/2014 64.75 50.218,426 728.7 10.0%1.0% 60.57 47.81456.8 62.7% 271.931/05/2014 64.69 50.438,692 748.4 10.2%1.0% 59.56 47.91461.1 61.6% 287.330/06/2014 61.97 49.18
Page 19 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Tarjetas de Crédito Personales de Mediano Límite (Oro / Gold)31,609 1,715.6 23.5%2.8% 76.65 53.941,410.2 82.2% 305.530/09/2012 77.82 54.6131,529 1,713.1 23.0%2.7% 76.43 53.731,410.3 82.3% 302.831/10/2012 78.06 56.0631,750 1,759.4 23.0%2.7% 76.51 53.991,424.1 80.9% 335.330/11/2012 78.58 56.3131,409 1,730.8 22.9%2.5% 76.39 53.881,422.0 82.2% 308.931/12/2012 80.83 60.7930,763 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 63.1830,415 1,616.9 22.6%2.3% 76.92 53.691,320.8 81.7% 296.031/03/2013 83.73 58.3030,278 1,594.3 22.2%2.3% 76.85 53.551,301.6 81.6% 292.730/04/2013 83.67 58.1627,503 1,115.8 15.9%1.6% 74.86 53.56819.2 73.4% 296.531/05/2013 82.46 57.8332,709 1,176.1 15.7%1.7% 72.39 52.97877.6 74.6% 298.430/06/2013 82.42 58.5533,510 1,182.2 16.4%1.7% 72.29 53.09870.8 73.7% 311.431/07/2013 82.29 58.6234,529 1,238.0 15.1%1.7% 71.88 52.88909.2 73.4% 328.831/08/2013 81.36 57.0835,409 1,242.4 15.2%1.8% 71.50 53.08910.8 73.3% 331.530/09/2013 80.47 56.9935,737 1,244.8 15.1%1.7% 57.78 52.66920.3 73.9% 324.431/10/2013 72.96 54.9236,794 1,290.6 15.3%1.8% 57.64 52.77956.6 74.1% 333.930/11/2013 63.86 55.0936,648 1,258.8 15.3%1.8% 57.80 52.60955.3 75.9% 303.531/12/2013 63.14 54.9436,293 1,200.1 15.0%1.7% 57.72 52.71904.1 75.3% 296.031/01/2014 61.48 53.3636,427 1,199.0 14.9%1.7% 57.82 52.97905.0 75.5% 294.028/02/2014 63.89 56.8136,702 1,179.3 14.9%1.6% 57.49 52.70897.7 76.1% 281.631/03/2014 63.84 56.5537,075 1,197.4 15.0%1.6% 60.21 53.43898.9 75.1% 298.530/04/2014 64.46 56.7838,060 1,238.0 15.1%1.7% 60.51 53.66937.1 75.7% 300.931/05/2014 64.35 56.6439,025 1,272.0 15.3%1.7% 59.96 53.29964.9 75.9% 307.130/06/2014 62.00 55.49
Page 20 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Tarjetas de Crédito Personales de Pequeño Límite (Clásica / Standard)112,316 2,991.7 17.7%4.8% 75.15 53.082,793.4 93.4% 198.230/09/2012 63.04 56.57112,880 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 52.86116,968 3,036.9 18.5%4.5% 73.78 52.432,837.6 93.4% 199.231/12/2012 63.01 53.44116,781 3,014.9 18.3%4.3% 73.55 52.312,814.1 93.3% 200.931/01/2013 65.09 55.58118,406 3,014.2 18.1%4.3% 73.61 52.232,809.2 93.2% 205.028/02/2013 64.83 54.75120,260 2,977.2 18.3%4.3% 73.34 51.762,772.6 93.1% 204.631/03/2013 62.47 52.44120,637 2,972.8 18.3%4.3% 73.22 51.632,765.0 93.0% 207.830/04/2013 62.55 52.18112,294 1,861.6 12.4%2.7% 69.78 51.131,650.1 88.6% 211.531/05/2013 80.06 58.37107,587 1,739.5 12.1%2.5% 71.34 52.931,544.1 88.8% 195.330/06/2013 79.69 62.35108,538 1,738.0 12.5%2.5% 71.46 52.921,530.4 88.1% 207.631/07/2013 79.65 57.49109,464 1,744.8 13.6%2.5% 71.55 52.851,536.4 88.1% 208.431/08/2013 80.34 62.39111,272 1,740.6 13.3%2.5% 71.70 52.631,538.5 88.4% 202.130/09/2013 82.17 58.11111,348 1,728.0 13.4%2.4% 57.85 52.601,527.5 88.4% 200.531/10/2013 69.79 56.91110,909 1,761.3 13.3%2.5% 58.47 52.461,547.7 87.9% 213.730/11/2013 65.45 56.92104,201 1,653.5 12.9%2.3% 59.16 52.771,452.5 87.8% 201.031/12/2013 65.31 56.70103,388 1,601.7 12.8%2.3% 59.12 52.601,406.5 87.8% 195.231/01/2014 62.73 54.16104,885 1,617.5 12.8%2.2% 59.10 52.731,426.2 88.2% 191.328/02/2014 64.72 59.09104,430 1,593.1 12.7%2.2% 59.40 52.731,404.4 88.2% 188.731/03/2014 64.67 59.06103,371 1,483.0 11.9%2.0% 63.33 53.641,285.5 86.7% 197.430/04/2014 65.12 59.00103,466 1,496.9 11.8%2.1% 64.28 54.061,301.5 86.9% 195.431/05/2014 65.03 58.98104,611 1,521.7 11.8%2.1% 63.28 53.631,328.2 87.3% 193.530/06/2014 61.52 57.18
Page 21 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Tarjetas de Crédito Personales Flotilla7,529 68.6 62.4%0.1% 36.00 0.0068.6 100.0% 0.030/09/2012 39.49 70.387,427 67.8 49.4%0.1% 36.01 0.0067.8 100.0% 0.031/10/2012 54.79 70.877,302 67.3 48.3%0.1% 36.02 0.0067.3 100.0% 0.030/11/2012 55.76 71.777,212 63.8 47.4%0.1% 36.00 0.0063.8 100.0% 0.031/12/2012 85.58 70.437,618 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 92.627,582 65.8 51.9%0.1% 36.01 0.0065.8 100.0% 0.031/03/2013 54.25 89.267,537 65.0 51.9%0.1% 36.02 0.0065.0 100.0% 0.030/04/2013 53.68 90.177,011 63.8 52.5%0.1% 36.04 0.0063.8 100.0% 0.031/05/2013 53.96 86.056,934 63.4 52.9%0.1% 36.05 0.0063.4 100.0% 0.030/06/2013 51.67 89.356,849 62.7 52.3%0.1% 36.03 0.0062.7 100.0% 0.031/07/2013 55.18 88.806,808 63.8 50.9%0.1% 36.03 0.0063.8 100.0% 0.031/08/2013 56.59 89.436,710 63.0 52.3%0.1% 36.03 0.0063.0 100.0% 0.030/09/2013 51.45 63.876,575 60.8 49.6%0.1% 36.02 0.0060.8 100.0% 0.031/10/2013 44.62 65.976,469 59.7 48.7%0.1% 36.02 0.0059.7 100.0% 0.030/11/2013 44.84 62.846,101 54.8 46.8%0.1% 36.03 0.0054.8 100.0% 0.031/12/2013 45.41 62.296,045 54.0 47.1%0.1% 36.02 0.0054.0 100.0% 0.031/01/2014 27.98 63.215,997 54.2 44.4%0.1% 36.02 0.0054.2 100.0% 0.028/02/2014 50.90 66.005,923 54.5 45.5%0.1% 63.38 0.0054.5 100.0% 0.031/03/2014 64.25 65.905,870 54.1 43.1%0.1% 64.87 0.0054.1 100.0% 0.030/04/2014 64.80 66.005,850 54.9 44.4%0.1% 65.40 0.0054.9 100.0% 0.031/05/2014 64.95 66.005,832 55.3 43.3%0.1% 64.77 0.0055.3 100.0% 0.030/06/2014 61.93 66.00
Page 22 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
HIPOTECARIOS2,827 5,540.4 9.5%9.0% 13.56 8.145,240.4 94.6% 299.930/09/2012 13.30 8.422,863 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 8.362,941 5,869.8 9.9%8.6% 12.94 7.875,543.6 94.4% 326.231/12/2012 12.87 8.322,979 5,937.9 9.9%8.5% 12.85 7.875,609.3 94.5% 328.631/01/2013 12.81 8.233,031 6,085.4 10.1%8.6% 12.79 8.005,770.8 94.8% 314.628/02/2013 12.72 8.243,063 6,185.9 10.2%8.9% 12.72 7.935,873.1 94.9% 312.731/03/2013 12.63 8.193,112 6,290.0 10.2%9.1% 12.63 7.885,974.7 95.0% 315.330/04/2013 12.53 8.143,139 6,305.6 10.1%9.1% 12.50 7.805,989.8 95.0% 315.831/05/2013 12.51 8.133,205 6,477.2 10.2%9.2% 12.23 7.726,163.8 95.2% 313.430/06/2013 12.35 8.033,301 6,721.2 10.4%9.6% 11.95 7.726,407.7 95.3% 313.531/07/2013 12.16 8.023,407 6,928.9 10.6%9.8% 11.84 7.716,612.2 95.4% 316.831/08/2013 12.02 7.983,495 7,111.8 10.8%10.1% 11.97 7.746,801.1 95.6% 310.730/09/2013 12.18 7.973,572 7,314.0 11.0%10.2% 12.13 7.737,002.9 95.7% 311.131/10/2013 12.29 7.973,617 7,452.5 11.2%10.4% 12.17 7.777,146.8 95.9% 305.730/11/2013 12.25 7.983,861 7,612.3 11.3%10.7% 12.24 7.967,299.1 95.9% 313.231/12/2013 12.23 7.993,912 7,692.1 11.4%10.9% 12.25 7.947,369.1 95.8% 322.931/01/2014 12.22 7.973,930 7,766.2 11.3%10.7% 12.32 7.947,443.0 95.8% 323.328/02/2014 12.21 7.974,024 7,868.3 11.3%10.9% 12.31 7.647,620.4 96.8% 247.931/03/2014 12.28 7.904,075 8,048.7 11.4%11.1% 12.29 7.657,742.1 96.2% 306.630/04/2014 12.24 7.884,053 8,101.5 11.4%11.2% 12.27 7.697,788.1 96.1% 313.331/05/2014 12.23 7.864,090 8,209.5 11.1%11.3% 12.23 7.647,904.2 96.3% 305.330/06/2014 12.04 7.83
Page 23 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Préstamo para adquisición de la Vivienda del Deudor1,098 2,222.6 4.2%3.6% 11.91 8.141,922.7 86.5% 299.930/09/2012 13.17 8.351,051 2,096.4 3.9%3.3% 11.78 8.131,794.8 85.6% 301.631/10/2012 13.01 8.331,107 2,263.7 4.2%3.5% 11.73 8.141,959.9 86.6% 303.830/11/2012 12.88 8.291,068 2,171.8 4.0%3.2% 11.64 7.871,845.6 85.0% 326.231/12/2012 12.77 8.251,075 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 8.172,823 5,528.0 9.3%8.0% 12.82 7.935,215.2 94.3% 312.731/03/2013 12.61 8.131,079 2,157.3 3.8%3.1% 11.46 7.881,842.0 85.4% 315.330/04/2013 12.46 8.081,102 2,196.2 3.8%3.2% 11.27 7.801,880.4 85.6% 315.831/05/2013 12.44 8.081,160 2,329.3 4.0%3.3% 10.99 7.722,015.9 86.5% 313.430/06/2013 12.29 7.981,247 2,493.7 4.2%3.6% 10.65 7.722,180.2 87.4% 313.531/07/2013 12.10 7.971,341 2,667.0 4.5%3.8% 10.51 7.712,350.2 88.1% 316.831/08/2013 11.96 7.931,415 2,806.5 4.7%4.0% 10.57 7.742,495.8 88.9% 310.730/09/2013 12.12 7.921,471 2,913.1 4.8%4.1% 10.58 7.732,602.1 89.3% 311.131/10/2013 12.21 7.931,493 2,993.0 4.9%4.2% 10.55 7.772,687.3 89.8% 305.730/11/2013 12.15 7.931,573 3,075.6 5.0%4.3% 10.53 7.962,762.4 89.8% 313.231/12/2013 12.12 7.951,611 3,118.9 5.0%4.4% 10.49 7.942,796.0 89.6% 322.931/01/2014 12.11 7.931,606 3,125.0 5.0%4.3% 10.55 7.942,801.7 89.7% 323.328/02/2014 12.09 7.921,662 3,159.9 5.0%4.4% 10.51 7.642,912.1 92.2% 247.931/03/2014 12.12 7.851,678 3,273.1 5.1%4.5% 10.44 7.652,966.5 90.6% 306.630/04/2014 12.07 7.854,053 8,101.5 12.0%11.2% 12.27 7.697,788.1 96.1% 313.331/05/2014 12.15 7.91
742 1,238.9 1.9%1.7% 11.11 0.001,238.9 100.0% 0.030/06/2014 11.91 7.85Préstamo para adquisición de Segunda Vivienda o Veraneo
940 2,095.5 53.6%2.9% 9.73 7.641,790.3 85.4% 305.330/06/2014 11.05 7.72
Page 24 of 25martes, 12 de agosto de 2014
II. CARTERA DE CREDITOS POR BANCO, TIPO Y FECHAS
Número Préstamos
Saldo Cap. y Part. % Cartera del:MM RD$ Total Bcos
TIPOS DE CRÉDITOS, CLIENTES Y FECHAS
Tasa Interés Banco y Total BMBanco
Saldo Mn y % porTipo en Bco
Saldo ME(MM USD) Mn MnMe Me
Préstamo para la Construcción o Remodelación de 2da Vivienda o Veraneo1,729 3,317.7 100.0%5.4% 14.523,317.7 100.0%30/09/2012 14.521,812 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 13.841,873 3,697.9 100.0%5.4% 13.583,697.9 100.0%31/12/2012 13.581,904 3,756.8 100.0%5.4% 13.473,756.8 100.0%31/01/2013 13.471,956 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 11.962,033 4,132.7 100.0%6.0% 13.154,132.7 100.0%30/04/2013 13.152,037 4,109.5 99.9%5.9% 13.054,109.5 100.0%31/05/2013 13.062,045 4,147.9 99.8%5.9% 12.834,147.9 100.0%30/06/2013 12.832,054 4,227.4 99.8%6.0% 12.624,227.4 100.0%31/07/2013 12.632,066 4,262.0 99.8%6.0% 12.584,262.0 100.0%31/08/2013 12.582,080 4,305.4 99.8%6.1% 12.794,305.4 100.0%30/09/2013 12.792,101 4,400.8 99.9%6.2% 13.054,400.8 100.0%31/10/2013 13.052,124 4,459.5 99.8%6.2% 13.144,459.5 100.0%30/11/2013 13.142,288 4,536.7 99.8%6.4% 13.284,536.7 100.0%31/12/2013 13.292,301 4,573.1 99.8%6.5% 13.334,573.1 100.0%31/01/2014 13.342,324 4,641.3 99.9%6.4% 13.394,641.3 100.0%28/02/2014 13.392,362 4,708.4 99.9%6.5% 13.434,708.4 100.0%31/03/2014 13.432,397 4,775.6 99.9%6.6% 13.444,775.6 100.0%30/04/2014 13.442,408 4,875.0 99.9%6.7% 13.434,875.0 100.0%30/06/2014 13.43
Page 25 of 25martes, 12 de agosto de 2014
