Beruflich Dokumente
Kultur Dokumente
1,748,589
1,836,866
1,854,215
1,903,658
1,957,667
1,993,236
1,993,308
2,024,547
2,031,803
2,029,564
2,058,907
2,329,850
2,350,410
2,370,244
2,394,591
2,399,585
2,439,940
2,428,163
2,425,017
2,459,517
2,456,880
2,486,219
2,523,004
2,564,503
Saldo Capital
MM RD$
358,550.8
368,934.0
378,461.7
391,152.6
392,575.6
411,110.8
417,127.3
417,926.9
444,600.5
467,390.6
494,988.0
528,090.5
526,149.5
532,764.9
532,303.0
532,562.2
552,921.9
562,739.5
568,672.2
589,069.6
608,169.6
599,806.5
587,318.3
589,279.5
Participacin %
Cartera Total
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
9.70
9.40
9.30
9.26
9.44
9.25
9.10
9.03
8.79
8.72
8.59
8.50
8.64
8.66
8.51
8.43
7.98
8.31
8.35
8.44
8.32
8.41
8.39
8.34
% Total
700000
120.00%
600000
100.00%
500000
80.00%
400000
60.00%
300000
40.00%
200000
20.00%
100000
0
0.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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4,264
5,440
6,094
5,972
6,461
6,411
6,553
6,528
6,814
9,206
11,758
19,904
20,830
14,777
15,404
15,847
15,571
15,551
15,766
16,455
16,713
17,052
17,359
17,654
Saldo Capital
MM RD$
Participacin %
Cartera Total
8,652.1
11,995.7
11,398.5
13,472.3
13,157.1
15,642.8
14,686.1
14,862.6
13,012.0
17,655.9
19,142.3
23,825.8
23,611.8
15,504.7
16,184.9
16,631.7
16,732.8
15,636.3
16,339.7
16,317.7
16,922.9
16,449.9
17,511.1
13,873.6
2.41%
3.25%
3.01%
3.44%
3.35%
3.81%
3.52%
3.56%
2.93%
3.78%
3.87%
4.51%
4.49%
2.91%
3.04%
3.12%
3.03%
2.78%
2.87%
2.77%
2.78%
2.74%
2.98%
2.35%
7.43
7.26
7.05
6.06
7.16
6.10
6.03
6.00
6.06
5.36
5.28
5.71
5.93
5.68
6.96
6.45
6.05
5.73
5.61
5.66
5.67
5.68
5.59
5.65
% Total
30000
5.00%
4.50%
4.00%
3.50%
3.00%
2.50%
2.00%
1.50%
1.00%
0.50%
0.00%
25000
20000
15000
10000
5000
0
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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54
54
65
66
70
73
75
79
115
134
108
239
340
330
332
338
334
355
359
349
347
346
344
336
Saldo Capital
MM RD$
Participacin %
Cartera Total
35.7
40.2
45.8
42.7
46.4
47.3
53.3
69.5
81.9
91.7
74.8
80.6
84.9
75.5
74.8
108.3
98.9
95.4
102.5
82.9
95.2
88.8
100.4
80.8
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.02%
0.02%
0.02%
0.02%
0.01%
0.02%
0.01%
0.02%
0.01%
64.20
64.20
64.20
42.01
64.20
64.20
64.20
5.40
10.00
9.04
9.00
8.52
7.00
7.77
7.93
8.29
9.20
% Total
120
0.03%
100
0.02%
80
0.02%
60
0.01%
40
20
0.01%
0.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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1,004
643
604
503
511
486
475
433
616
421
391
432
339
456
376
371
466
497
472
526
510
473
520
502
Saldo Capital
MM RD$
Participacin %
Cartera Total
2,205.3
1,068.4
1,108.8
1,355.3
1,502.4
1,481.3
1,905.3
1,167.3
1,531.1
1,464.8
1,469.0
1,528.5
1,400.4
1,259.0
1,068.7
1,101.1
1,188.1
1,256.4
1,246.9
1,365.9
1,460.8
1,322.1
1,447.6
1,427.0
0.62%
0.29%
0.29%
0.35%
0.38%
0.36%
0.46%
0.28%
0.34%
0.31%
0.30%
0.29%
0.27%
0.24%
0.20%
0.21%
0.21%
0.22%
0.22%
0.23%
0.24%
0.22%
0.25%
0.24%
5.40
7.38
7.45
8.18
9.83
10.28
9.01
7.12
7.43
7.25
7.49
7.94
8.17
8.24
8.40
8.45
9.00
8.37
8.33
8.14
8.16
8.22
8.12
8.12
% Total
2500
0.70%
0.60%
2000
0.50%
1500
0.40%
1000
0.30%
0.20%
500
0.10%
0.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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12,442
11,330
11,597
10,401
10,780
10,849
11,055
10,629
13,587
12,561
12,507
17,054
16,949
16,926
17,994
17,868
18,440
17,765
17,707
19,145
18,658
19,399
19,095
19,642
Saldo Capital
MM RD$
Participacin %
Cartera Total
31,059.6
31,988.2
32,672.8
32,323.7
33,197.7
35,222.7
35,183.7
35,494.1
32,506.2
35,016.9
38,057.5
42,842.7
40,055.1
40,699.7
38,553.9
40,524.7
41,274.8
40,645.8
41,465.4
44,173.7
44,840.8
45,794.0
46,539.0
48,952.4
8.66%
8.67%
8.63%
8.26%
8.46%
8.57%
8.43%
8.49%
7.31%
7.49%
7.69%
8.11%
7.61%
7.64%
7.24%
7.61%
7.46%
7.22%
7.29%
7.50%
7.37%
7.63%
7.92%
8.31%
6.96
6.31
6.30
6.30
6.41
6.29
6.44
6.14
5.98
5.90
6.42
5.95
6.18
5.82
5.97
6.05
8.53
5.73
5.73
5.94
5.93
5.98
6.00
5.97
% Total
60000
10.00%
9.00%
8.00%
7.00%
6.00%
5.00%
4.00%
3.00%
2.00%
1.00%
0.00%
50000
40000
30000
20000
10000
0
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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1,615
1,663
1,724
1,719
1,797
1,753
1,816
1,798
1,702
1,121
1,184
1,125
1,219
1,274
1,301
1,378
1,351
1,380
1,427
1,377
1,450
1,339
1,529
1,513
Saldo Capital
MM RD$
Participacin %
Cartera Total
3,541.0
3,075.6
7,044.7
5,870.1
7,558.1
2,855.8
10,492.6
12,530.8
14,706.4
5,026.6
14,779.9
21,233.3
20,457.0
21,462.1
19,607.6
18,820.6
31,748.4
7,479.2
18,593.8
22,363.9
21,710.8
20,144.8
18,855.7
15,958.2
0.99%
0.83%
1.86%
1.50%
1.93%
0.69%
2.52%
3.00%
3.31%
1.08%
2.99%
4.02%
3.89%
4.03%
3.68%
3.53%
5.74%
1.33%
3.27%
3.80%
3.57%
3.36%
3.21%
2.71%
6.54
6.19
7.01
6.93
7.75
6.41
8.17
7.94
7.59
6.22
7.34
7.55
7.51
7.36
7.35
7.24
5.73
5.67
7.15
7.40
7.51
7.46
7.34
7.44
% Total
35000
7.00%
30000
6.00%
25000
5.00%
20000
4.00%
15000
3.00%
10000
2.00%
5000
1.00%
0.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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4,201
4,540
5,043
4,801
4,962
4,945
4,846
4,723
5,204
5,115
5,422
6,045
5,962
6,112
6,567
7,207
7,379
7,209
6,790
7,380
7,476
7,610
7,687
7,514
Saldo Capital
MM RD$
Participacin %
Cartera Total
13,732.6
19,439.5
16,371.4
15,223.1
23,214.7
23,253.8
19,954.7
19,811.1
20,937.2
24,338.3
26,231.0
26,586.9
25,359.6
24,725.2
26,599.3
29,075.9
29,685.4
29,204.3
26,550.9
27,434.7
28,069.4
28,362.3
28,221.8
28,952.1
3.83%
5.27%
4.33%
3.89%
5.91%
5.66%
4.78%
4.74%
4.71%
5.21%
5.30%
5.03%
4.82%
4.64%
5.00%
5.46%
5.37%
5.19%
4.67%
4.66%
4.62%
4.73%
4.81%
4.91%
9.49
9.31
9.58
9.64
8.67
8.96
9.02
8.93
8.62
8.57
8.49
8.30
8.35
8.31
8.10
7.88
7.66
7.74
7.71
7.71
7.67
7.66
7.75
7.42
% Total
35000
7.00%
30000
6.00%
25000
5.00%
20000
4.00%
15000
3.00%
10000
2.00%
5000
1.00%
0.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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30-sep-10
31-dic-10
31-mar-11
30-jun-11
30-sep-11
31-dic-11
31-mar-12
30-jun-12
30-sep-12
31-dic-12
31-mar-13
30-jun-13
31-jul-13
31-ago-13
30-sep-13
31-oct-13
30-nov-13
31-dic-13
31-ene-14
28-feb-14
31-mar-14
30-abr-14
31-may-14
30-jun-14
96,835
96,313
98,080
94,399
98,881
113,554
99,506
105,426
114,821
118,078
104,820
164,863
161,264
159,918
166,013
163,481
171,238
169,221
168,392
167,408
170,005
173,390
178,459
182,395
52,858.7
56,356.1
58,283.9
59,455.1
63,120.5
65,733.0
66,118.8
66,203.7
68,580.4
73,791.3
71,309.4
78,899.6
83,654.2
89,118.3
92,413.6
88,145.7
89,784.6
92,039.9
90,371.3
86,619.0
84,247.1
87,104.4
89,576.9
95,010.0
14.74%
15.28%
15.40%
15.20%
16.08%
15.99%
15.85%
15.84%
15.43%
15.79%
14.41%
14.94%
15.90%
16.73%
17.36%
16.55%
16.24%
16.36%
15.89%
14.70%
13.85%
14.52%
15.25%
16.12%
13.41
13.87
14.44
15.64
16.97
17.35
17.56
17.40
16.35
15.10
15.09
15.28
14.81
14.46
15.05
15.33
15.35
15.25
15.42
15.44
15.82
15.80
15.81
15.58
8.10
8.27
8.24
8.22
7.75
7.63
7.64
7.43
7.13
6.71
6.73
6.55
6.44
6.51
6.37
6.44
7.98
6.30
6.41
6.39
6.64
6.34
6.13
5.99
% Total
100000
90000
80000
70000
60000
50000
40000
30000
20000
10000
0
20.00%
18.00%
16.00%
14.00%
12.00%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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1,667
1,698
1,920
1,790
1,891
1,907
1,790
1,754
3,407
3,182
3,396
7,762
8,035
8,881
9,407
9,574
10,240
10,256
10,671
11,528
11,512
12,538
12,562
13,222
Saldo Capital
MM RD$
Participacin %
Cartera Total
10,634.5
13,311.2
14,969.1
15,636.7
14,922.4
16,647.0
16,636.9
16,028.7
17,193.3
21,688.7
22,215.7
23,603.0
24,106.3
24,130.1
23,280.2
23,735.1
25,504.5
26,905.4
27,410.2
25,972.3
29,389.1
29,061.3
29,154.1
27,920.2
2.97%
3.61%
3.96%
4.00%
3.80%
4.05%
3.99%
3.84%
3.87%
4.64%
4.49%
4.47%
4.58%
4.53%
4.37%
4.46%
4.61%
4.78%
4.82%
4.41%
4.83%
4.85%
4.96%
4.74%
6.79
6.77
6.43
6.35
6.81
7.05
6.59
6.55
6.12
6.22
6.23
6.22
6.32
6.40
6.18
6.17
6.43
6.12
6.05
6.12
5.79
5.79
5.65
5.62
% Total
35000
6.00%
30000
5.00%
25000
4.00%
20000
3.00%
15000
2.00%
10000
5000
1.00%
0.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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3,663
3,821
4,094
3,849
4,092
4,141
4,211
4,043
4,681
4,681
5,126
11,698
12,045
12,358
13,130
13,643
14,090
14,317
14,817
15,700
15,556
16,839
16,998
17,420
Saldo Capital
MM RD$
Participacin %
Cartera Total
5,717.8
7,270.5
7,877.3
7,493.4
7,335.7
7,772.2
7,912.9
7,747.0
7,181.0
7,890.1
8,414.8
9,292.0
9,201.0
9,883.9
9,637.2
9,931.6
10,148.1
10,565.0
10,673.8
10,802.0
9,575.4
9,618.1
9,644.2
9,169.5
1.59%
1.97%
2.08%
1.92%
1.87%
1.89%
1.90%
1.85%
1.62%
1.69%
1.70%
1.76%
1.75%
1.86%
1.81%
1.86%
1.84%
1.88%
1.88%
1.83%
1.57%
1.60%
1.64%
1.56%
6.25
6.12
6.04
6.15
6.31
6.32
6.38
6.08
6.15
5.88
5.80
5.75
5.85
5.62
5.77
5.78
6.04
5.72
5.69
5.75
5.76
5.76
5.78
5.83
% Total
12000
2.50%
10000
2.00%
8000
1.50%
6000
1.00%
4000
2000
0.50%
0.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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4,694
5,132
5,397
4,872
4,605
4,823
4,826
4,752
5,433
4,803
10,114
9,556
7,422
6,594
5,744
5,510
7,413
7,143
7,348
7,787
8,645
8,813
8,696
8,991
Saldo Capital
MM RD$
Participacin %
Cartera Total
19,868.2
16,193.2
16,361.3
14,893.2
12,942.3
13,182.6
12,720.7
14,379.5
11,785.4
11,457.6
12,361.2
12,823.8
11,296.7
12,455.0
12,832.4
11,764.8
11,920.7
12,918.4
12,071.6
12,231.4
21,447.1
21,280.3
20,713.9
23,045.6
5.54%
4.39%
4.32%
3.81%
3.30%
3.21%
3.05%
3.44%
2.65%
2.45%
2.50%
2.43%
2.15%
2.34%
2.41%
2.21%
2.16%
2.30%
2.12%
2.08%
3.53%
3.55%
3.53%
3.91%
8.51
8.79
8.41
8.32
8.26
8.10
7.94
8.17
8.43
7.88
8.87
8.81
8.62
9.47
8.18
7.94
5.73
8.08
8.25
7.88
8.28
8.09
8.19
8.08
% Total
25000
6.00%
20000
5.00%
4.00%
15000
3.00%
10000
2.00%
5000
1.00%
0.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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14,097
13,953
15,005
15,063
15,665
15,623
15,819
15,366
13,013
12,315
14,828
17,361
16,912
17,781
18,542
18,964
19,141
18,762
18,463
19,985
19,838
20,305
20,376
20,262
Saldo Capital
MM RD$
Participacin %
Cartera Total
14,702.0
15,277.1
17,026.7
18,398.2
18,636.6
19,807.8
20,678.5
19,403.3
16,712.7
16,917.9
18,420.3
19,150.5
18,571.2
21,534.8
26,024.0
27,935.0
27,844.3
36,260.3
29,135.9
30,486.4
31,862.2
26,333.7
28,193.8
25,765.8
4.10%
4.14%
4.50%
4.70%
4.75%
4.82%
4.96%
4.64%
3.76%
3.62%
3.72%
3.63%
3.53%
4.04%
4.89%
5.25%
5.04%
6.44%
5.12%
5.18%
5.24%
4.39%
4.80%
4.37%
7.62
8.09
8.41
8.13
8.46
8.42
8.25
8.20
7.44
7.25
7.16
7.04
7.01
6.99
6.59
6.60
8.44
7.25
7.79
7.75
6.52
6.95
6.94
6.89
% Total
40000
7.00%
35000
6.00%
30000
5.00%
25000
4.00%
20000
15000
3.00%
10000
2.00%
5000
1.00%
0.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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4,092
4,254
4,263
4,732
4,628
4,559
4,722
4,764
4,260
3,565
3,515
1,853
1,965
2,231
2,246
2,003
1,783
2,045
2,188
1,938
2,338
2,173
2,349
2,319
Saldo Capital
MM RD$
37,083.5
29,421.3
30,352.1
38,308.6
25,740.0
28,394.5
27,294.0
30,251.2
49,042.4
58,931.6
67,218.5
63,902.0
62,915.1
62,302.3
55,456.6
54,082.0
52,492.0
74,572.1
80,348.2
93,389.1
97,019.6
89,191.4
70,771.0
67,443.6
Participacin %
Cartera Total
10.34%
7.97%
8.02%
9.79%
6.56%
6.91%
6.54%
7.24%
11.03%
12.61%
13.58%
12.10%
11.96%
11.69%
10.42%
10.16%
9.49%
13.25%
14.13%
15.85%
15.95%
14.87%
12.05%
11.45%
8.68
8.35
8.66
8.26
8.08
8.08
8.00
8.08
7.97
7.97
8.12
8.11
8.11
8.10
8.17
8.17
6.61
8.38
8.40
8.35
8.34
8.38
8.45
8.46
% Total
120000
18.00%
16.00%
14.00%
12.00%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
100000
80000
60000
40000
20000
0
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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709
811
906
895
976
1,004
1,019
1,000
1,100
1,093
1,201
1,791
1,831
1,855
1,964
1,984
1,999
2,010
2,027
2,151
2,100
2,209
2,262
2,310
Saldo Capital
MM RD$
Participacin %
Cartera Total
1,143.4
1,677.6
1,815.5
2,024.2
2,229.3
2,302.0
2,315.7
2,040.6
2,395.2
2,862.0
2,915.2
2,889.6
2,843.2
2,908.6
2,890.1
2,941.4
2,941.5
3,261.8
3,184.0
3,315.8
3,347.1
3,331.0
3,399.4
3,624.5
0.32%
0.45%
0.48%
0.52%
0.57%
0.56%
0.56%
0.49%
0.54%
0.61%
0.59%
0.55%
0.54%
0.55%
0.54%
0.55%
0.53%
0.58%
0.56%
0.56%
0.55%
0.56%
0.58%
0.62%
8.94
8.89
8.91
7.11
7.11
7.34
7.33
7.29
7.48
7.04
6.81
6.65
7.43
6.46
6.66
6.61
8.18
6.66
6.65
6.80
6.83
6.41
6.48
6.77
% Total
4000
0.70%
3500
0.60%
3000
0.50%
2500
0.40%
2000
1500
0.30%
1000
0.20%
500
0.10%
0.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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1,608
1,917
2,137
1,826
2,261
2,322
2,327
2,415
2,999
2,397
2,521
4,191
4,154
4,374
5,079
4,668
5,182
4,006
4,158
4,875
4,454
5,146
4,723
5,355
Saldo Capital
MM RD$
Participacin %
Cartera Total
1,796.7
2,059.7
2,173.8
1,920.9
2,280.1
2,316.3
2,311.7
2,353.1
2,714.3
3,457.0
3,638.5
3,570.1
3,433.2
3,490.1
3,428.7
3,569.8
3,674.5
3,764.6
3,742.0
4,230.2
4,613.1
4,685.8
4,589.2
4,586.7
0.50%
0.56%
0.57%
0.49%
0.58%
0.56%
0.55%
0.56%
0.61%
0.74%
0.74%
0.68%
0.65%
0.66%
0.64%
0.67%
0.66%
0.67%
0.66%
0.72%
0.76%
0.78%
0.78%
0.78%
10.64
10.93
11.90
11.86
16.47
11.82
9.52
9.20
8.50
7.14
6.82
7.27
7.64
7.51
7.63
7.95
6.64
7.41
7.65
7.51
7.17
7.24
7.20
7.37
% Total
5000
4500
4000
3500
3000
2500
2000
1500
1000
500
0
0.90%
0.80%
0.70%
0.60%
0.50%
0.40%
0.30%
0.20%
0.10%
0.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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45,620
45,451
46,449
52,702
52,132
52,867
55,563
55,585
28,429
28,237
23,736
34,676
32,793
35,467
35,242
35,092
36,140
35,450
34,985
36,435
35,830
35,769
35,761
36,230
Saldo Capital
MM RD$
Participacin %
Cartera Total
26,453.0
26,612.0
27,204.2
25,085.1
22,924.0
28,894.7
29,334.4
21,318.9
24,121.4
20,121.8
19,555.5
19,587.9
18,628.0
19,385.6
18,756.7
18,423.6
18,326.8
17,957.0
17,128.2
17,844.8
17,260.2
17,675.8
17,206.6
17,144.6
7.38%
7.21%
7.19%
6.41%
5.84%
7.03%
7.03%
5.10%
5.43%
4.31%
3.95%
3.71%
3.54%
3.64%
3.52%
3.46%
3.31%
3.19%
3.01%
3.03%
2.84%
2.95%
2.93%
2.91%
8.52
7.57
7.65
8.59
8.75
8.51
8.45
8.86
7.89
8.79
8.12
7.98
8.82
8.96
7.80
7.73
7.67
7.63
7.73
7.51
7.47
7.51
7.39
7.31
% Total
35000
8.00%
30000
7.00%
25000
6.00%
5.00%
20000
15000
4.00%
3.00%
10000
2.00%
5000
1.00%
0.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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7,783
7,306
2,805
3,010
3,398
3,546
3,665
3,415
4,592
3,953
5,469
5,209
4,297
8,620
8,504
8,232
8,322
8,669
8,591
8,431
8,495
8,436
8,767
8,722
Saldo Capital
MM RD$
Participacin %
Cartera Total
5,277.1
3,372.9
1,212.0
1,537.5
1,993.7
2,121.6
2,154.6
2,479.9
2,408.8
1,790.8
1,797.4
1,929.9
1,883.7
3,006.4
2,930.4
3,041.4
3,105.1
3,204.9
3,148.6
3,259.8
3,429.8
3,442.5
3,514.1
3,322.5
1.47%
0.91%
0.32%
0.39%
0.51%
0.52%
0.52%
0.59%
0.54%
0.38%
0.36%
0.37%
0.36%
0.56%
0.55%
0.57%
0.56%
0.57%
0.55%
0.55%
0.56%
0.57%
0.60%
0.56%
7.51
8.98
9.45
9.46
7.60
8.66
8.27
8.30
8.47
9.45
9.47
8.72
8.53
8.43
8.53
8.46
7.69
7.82
8.40
8.45
8.03
8.19
8.22
8.59
% Total
6000
1.60%
1.40%
5000
1.20%
4000
1.00%
3000
0.80%
0.60%
2000
0.40%
1000
0.20%
0.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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3,054
2,661
2,624
2,344
2,018
1,958
1,964
1,698
2,202
2,381
2,642
2,772
2,924
1,770
1,841
1,926
1,947
2,034
2,169
2,261
2,386
2,554
2,708
2,858
Saldo Capital
MM RD$
Participacin %
Cartera Total
1,423.8
1,406.4
1,387.0
1,355.1
1,149.4
1,052.3
1,007.5
920.7
4,111.9
3,979.3
3,764.1
3,165.2
4,181.3
3,880.7
4,672.1
4,142.4
4,370.4
4,837.8
4,605.9
4,810.1
6,305.8
7,228.5
6,452.4
5,771.4
0.40%
0.38%
0.37%
0.35%
0.29%
0.26%
0.24%
0.22%
0.92%
0.85%
0.76%
0.60%
0.79%
0.73%
0.88%
0.78%
0.79%
0.86%
0.81%
0.82%
1.04%
1.21%
1.10%
0.98%
8.84
8.90
8.73
8.56
8.27
7.40
7.46
7.45
9.32
8.63
8.15
8.64
8.29
8.29
7.98
7.96
8.56
7.70
7.64
7.83
7.46
7.59
7.58
7.53
% Total
8000
1.40%
7000
1.20%
6000
1.00%
5000
0.80%
4000
3000
0.60%
2000
0.40%
1000
0.20%
0.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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1,514,979
1,602,812
1,617,702
1,666,084
1,713,397
1,732,855
1,742,708
1,769,303
1,787,554
1,784,748
1,818,075
1,989,802
2,017,266
2,036,367
2,050,483
2,056,792
2,083,977
2,075,269
2,072,097
2,098,826
2,092,872
2,113,929
2,144,742
2,177,804
Saldo Capital
MM RD$
75,848.7
80,069.9
81,348.7
85,220.3
87,770.5
90,472.3
90,614.2
93,815.9
97,203.9
101,555.5
102,777.3
109,402.4
109,934.8
111,852.8
112,244.0
112,368.5
115,336.1
115,001.9
114,883.1
115,893.5
116,855.6
118,321.4
120,492.9
122,957.7
Participacin %
Cartera Total
21.15%
21.70%
21.49%
21.79%
22.36%
22.01%
21.72%
22.45%
21.86%
21.73%
20.76%
20.72%
20.89%
20.99%
21.09%
21.10%
20.86%
20.44%
20.20%
19.67%
19.21%
19.73%
20.52%
20.87%
49.51
50.06
50.75
50.53
49.99
49.28
48.95
48.85
48.78
51.32
48.80
51.55
50.66
50.52
50.03
48.37
7.51
47.48
44.90
48.33
48.04
48.55
48.50
47.39
% Total
140000
23.00%
120000
22.00%
100000
21.00%
80000
20.00%
60000
19.00%
40000
20000
18.00%
17.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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26,208
27,067
27,706
28,630
29,142
29,560
30,368
30,836
31,274
31,573
32,094
33,517
33,863
34,153
34,422
34,707
34,927
36,224
36,590
36,960
37,695
37,899
38,067
39,454
Saldo Capital
MM RD$
Participacin %
Cartera Total
46,516.9
48,298.3
49,808.0
51,537.1
52,854.9
53,910.7
55,751.8
57,048.9
58,375.0
59,352.9
60,845.7
63,776.8
64,532.2
65,090.1
65,647.9
66,218.6
66,744.9
67,132.9
67,670.1
68,476.5
69,717.7
70,370.6
70,934.1
74,273.3
12.97%
13.09%
13.16%
13.18%
13.46%
13.11%
13.37%
13.65%
13.13%
12.70%
12.29%
12.08%
12.26%
12.22%
12.33%
12.43%
12.07%
11.93%
11.90%
11.62%
11.46%
11.73%
12.08%
12.60%
8.62
8.60
8.64
8.58
8.76
8.79
8.65
8.64
8.42
8.32
8.19
8.03
8.02
7.98
7.97
7.97
48.61
7.99
7.97
7.97
7.90
7.88
7.86
7.83
% Total
80000
14.00%
70000
13.50%
60000
13.00%
50000
12.50%
40000
30000
12.00%
11.50%
20000
11.00%
10000
10.50%
10.00%
S- D- M- J- S- D- M- J- S- D- E- F- M- A- M- J- Jl- A S- O- N- D- E- F- M- A- M- J10 10 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 g- 13 13 13 13 14 14 14 14 14 14
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