TASAS PONDERADAS MENSUALES

2019 2020 2/
Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Enero Febrero Marzo Abril Mayo Junio Julio

TASAS PASIVAS

Córdobas 5.24% 6.39% 5.91% 6.18% 5.00% 5.37% 6.74% 5.99% 5.90% 6.28% 4.27% 5.04% 4.68% 5.25% 4.99% 4.59% 4.25% 4.09% 3.67%
Dep. Ahorro 1.17% 1.17% 1.22% 1.09% 1.15% 1.18% 1.20% 1.14% 1.14% 1.13% 1.23% 1.12% 1.12% 1.14% 0.97% 1.17% 1.00% 1.09% 1.10%
1 Mes 4.83% 4.23% 1.45% 1.48% 4.06% 1.69% 1.59% 4.07% 2.48% 4.55% 1.66% 4.78% 2.90% 2.60% 2.60% 2.65% 1.68% 1.53% 2.42%
3 Meses 5.29% 4.72% 7.17% 3.99% 5.84% 7.50% 5.56% 5.07% 4.68% 4.02% 4.86% 5.13% 3.23% 4.81% 3.93% 4.08% 4.69% 5.01% 3.49%
6 Meses 7.20% 7.66% 5.97% 8.17% 6.43% 6.95% 8.19% 7.53% 5.82% 7.12% 5.82% 5.96% 6.72% 5.86% 5.71% 5.31% 5.20% 5.79% 4.68%
9 Meses 5.30% 7.99% 6.96% 6.82% 6.40% 5.16% 5.09% 5.48% 4.81% 5.02% 4.79% 4.54% 6.37% 6.99% 5.72% 5.53% 3.97% 4.16% 3.91%
1 Año 6.63% 6.60% 7.63% 6.25% 6.00% 6.61% 6.94% 8.11% 9.35% 9.07% 8.06% 5.60% 6.66% 7.04% 7.18% 6.46% 5.77% 5.79% 6.47%
Mas de 1 Año 5.63% 7.63% 6.97% 5.85% 7.89% 6.47% 7.36% 9.53% 7.00% 9.74% 7.25% 8.27% 9.56% 6.02% 7.51% 7.02% 5.57% 5.99% 5.52%
Dólares 5.64% 5.15% 5.32% 5.59% 5.61% 5.53% 5.66% 5.48% 5.18% 5.25% 5.23% 5.19% 5.32% 5.09% 4.44% 4.97% 5.12% 5.07% 4.48%
Dep. Ahorro 1.14% 1.51% 1.40% 1.09% 1.45% 1.15% 1.09% 1.07% 1.09% 1.14% 1.10% 1.04% 1.05% 1.03% 0.97% 0.89% 0.98% 0.96% 0.92%
1 Mes 2.70% 3.86% 4.91% 4.66% 4.78% 4.15% 3.22% 3.47% 3.20% 2.98% 2.60% 2.65% 2.66% 2.37% 2.29% 2.20% 2.10% 2.13% 1.79%
3 Meses 4.96% 5.29% 4.65% 5.30% 5.16% 5.54% 5.58% 5.26% 4.90% 5.12% 4.85% 4.49% 4.49% 4.29% 3.93% 4.25% 4.44% 4.02% 3.72%
6 Meses 5.16% 5.31% 5.88% 6.18% 6.15% 5.91% 5.70% 5.94% 5.85% 6.09% 5.83% 5.29% 5.76% 5.56% 5.35% 5.43% 5.56% 5.79% 4.99%
9 Meses 6.22% 8.80% 5.56% 7.79% 6.23% 5.86% 5.81% 5.55% 5.68% 5.53% 5.44% 5.48% 5.68% 7.14% 5.14% 5.05% 5.44% 5.08% 4.91%
1 Año 7.36% 5.90% 6.21% 6.26% 6.77% 6.64% 6.53% 6.79% 6.04% 6.32% 6.65% 6.72% 6.52% 6.09% 5.73% 5.97% 5.85% 5.83% 5.45%
Mas de 1 Año 6.57% 7.43% 7.45% 7.74% 7.25% 7.02% 7.47% 7.07% 7.48% 6.97% 7.08% 7.38% 6.90% 6.83% 6.94% 6.90% 7.00% 7.22% 6.28%
Promedio ponderado 5.60% 5.33% 5.41% 5.66% 5.56% 5.52% 5.84% 5.58% 5.27% 5.46% 5.18% 5.18% 5.25% 5.12% 4.51% 4.92% 4.93% 5.00% 4.39%

TASAS ACTIVAS 1/

Córdobas 12.67% 11.80% 12.83% 12.96% 12.50% 13.69% 9.52% 12.90% 11.76% 12.04% 12.48% 11.43% 11.80% 12.24% 10.47% 11.94% 12.40% 11.50% 10.00%
Corto Plazo 12.85% 11.83% 12.88% 13.03% 13.27% 13.71% 11.26% 12.97% 11.88% 12.02% 12.45% 11.41% 11.78% 12.39% 10.46% 12.09% 12.40% 11.60% 10.03%
Agrícola 13.77% 13.59% 13.40% 13.88% 13.49% 13.53% 13.52% 13.06% 13.58% 13.58% 13.04% 12.31% 12.83% 12.54% 12.07% 11.84% 11.82% 10.71% 12.17%
Comercial 12.33% 10.98% 12.88% 12.27% 12.79% 12.68% 12.59% 11.51% 10.47% 10.54% 10.91% 10.76% 12.25% 11.03% 9.82% 11.41% 13.93% 13.57% 10.05%
Deuda por Comp. Vta. Val. - - - - - - - - - - - - - - - - - - -
Factoraje 12.77% 17.84% 13.25% 14.16% 13.92% 18.02% 18.05% 17.97% 18.01% 15.10% 17.99% 15.72% 14.45% 14.65% 16.75% 16.48% 15.71% 15.54% 15.65%
Ganadero 14.00% 14.03% 14.00% 14.00% 14.00% - 14.29% 14.51% 14.59% 14.00% 14.50% 14.27% 14.00% 14.00% 13.21% 14.00% - 14.16% 14.00%
Hipotecario - - - - - - - - - - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - -
Industrial 11.66% 9.69% 8.53% 10.01% 12.92% 12.00% 8.94% 14.00% 12.87% 12.75% 12.54% 10.01% 9.97% 10.96% 9.14% 10.12% 10.50% 9.28% 8.83%
Leasing - - - - - - - - - - - - - - - - - - -
Personal 11.41% 8.50% 9.41% 12.65% 8.02% 11.08% 15.00% 12.11% 15.40% 9.97% 17.29% 17.73% 13.48% 17.61% 15.78% 14.56% 13.75% 16.61% 13.79%
Sect. Pub. No Finan. 9.00% - - - - - - - 9.00% 8.50% 9.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.00%
Vehículo - - - - - - - - - - - - - - - - - - -
Largo Plazo 10.53% 11.53% 11.81% 11.28% 9.13% 13.29% 9.02% 12.32% 9.31% 13.56% 15.39% 13.27% 13.88% 10.45% 11.02% 9.73% 12.62% 10.07% 9.56%
Agrícola 10.00% 10.00% 10.91% 11.31% 0.00% 0.00% 15.20% 0.00% 0.00% 0.00% 0.00% 11.00% 0.00% 9.28% 9.25% 9.25% 0.00% 12.19% 11.94%
Comercial 15.17% 13.28% 15.63% 14.00% 13.84% 13.42% 11.48% 12.32% 11.95% 11.13% 13.99% 11.59% 14.08% 14.97% 17.53% 13.78% 14.07% 9.31% 8.62%
Deuda por Comp. Vta. Val. - - - - - - - - - - - - - - - - - - -
Factoraje - - - - - - - - - - - - - - - - - - -
Ganadero - - - - 14.00% - 14.36% 12.50% - - - 15.00% 14.00% - - - - 14.00% 13.15%
Hipotecario - - - - - - - - - - - - - - - - - - -
Industrial - - - - - - 8.50% - 8.50% 0.00% 0.00% 0.00% 0.00% - - - - - -
Leasing - - - - - - - - - - - - - - - - - - -
Personal 11.21% 18.68% 12.12% 10.67% 8.96% 12.47% 12.04% 11.89% 14.44% 15.39% 16.90% 15.83% 13.81% 13.90% 12.89% 9.55% 12.33% 10.38% 14.23%
Sect. Pub. No Finan. - 12.50% - - 9.00% - 9.00% - - - - - - - - - - - -
Vehículo - - - - - - - - - - - - - - - - - - -
 TASAS PONDERADAS MENSUALES

2019 2020 2/
Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Enero Febrero Marzo Abril Mayo Junio Julio
Dólares 12.09% 12.27% 11.97% 12.57% 12.21% 11.91% 11.90% 11.79% 12.53% 10.70% 10.47% 9.82% 11.02% 10.47% 9.51% 9.89% 11.46% 10.75% 10.32%
Corto Plazo 11.07% 12.60% 11.42% 11.86% 12.41% 11.70% 11.58% 11.90% 12.82% 10.34% 9.67% 9.44% 10.04% 10.18% 9.40% 10.31% 10.60% 10.06% 9.68%
Agrícola 11.02% 12.58% 10.67% 12.98% 13.09% 12.56% 12.86% 12.89% 12.71% 12.36% 12.81% 12.43% 12.32% 12.43% 11.24% 11.86% 11.13% 10.94% 10.98%
Comercial 12.07% 12.33% 12.28% 11.56% 11.16% 11.54% 11.83% 11.33% 12.67% 9.64% 9.10% 11.64% 9.42% 10.64% 8.68% 9.90% 10.39% 9.69% 9.37%
Deuda por Comp. Vta. Val. - - - - - 7.57% 12.00% 6.50% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 0.00% 12.00%
Factoraje 14.18% 17.26% 17.16% 17.45% 17.86% 16.56% 17.49% 15.75% 17.93% 17.46% 15.56% 16.83% 13.74% 17.36% 14.83% 17.48% 17.02% 12.34% 15.32%
Ganadero 12.99% 12.24% 13.13% 15.00% 12.90% 13.00% - 12.89% 11.63% 13.29% 14.02% 13.24% 13.07% 13.25% 12.99% 11.96% 11.38% 11.50% 12.22%
Hipotecario 10.16% 8.00% 6.50% 9.00% 8.83% 12.00% 12.00% 10.00% 9.00% 12.00% 0.00% 12.00% 12.00% 12.00% 12.00% 12.00% 8.83% 12.00% 0.00%
Industrial 10.01% 11.46% 10.65% 10.19% 12.43% 10.54% 10.23% 10.58% 10.85% 9.24% 8.24% 9.58% 8.70% 7.95% 9.61% 8.63% 9.24% 8.51% 7.97%
Leasing - - - - - - - - - - - - - - - - - - -
Personal 11.39% 14.32% 16.48% 12.21% 15.76% 14.80% 13.37% 12.60% 16.50% 13.58% 16.60% 16.77% 16.53% 13.81% 16.84% 15.03% 15.50% 16.27% 16.52%
Sect. Pub. No Finan. 10.49% - - - - - - - 8.50% 11.70% 11.33% 9.00% 10.98% 0.00% 8.50% 0.00% 8.50% - -
Vehículo - - - - - - - - - - - - - - - - - - -
Largo Plazo 13.72% 11.93% 13.18% 15.07% 11.86% 12.48% 13.33% 11.56% 12.06% 11.29% 12.43% 11.34% 14.67% 10.70% 9.65% 9.45% 13.54% 11.69% 11.18%
Agrícola 10.95% 11.25% 12.74% 11.59% 7.77% 10.85% 10.78% 10.17% 9.44% 10.61% 9.79% 9.47% 10.51% 9.18% 9.69% 8.75% 10.08% 10.29% 9.39%
Comercial 11.20% 10.84% 11.08% 12.31% 10.46% 10.69% 10.33% 9.61% 10.36% 11.98% 10.59% 8.83% 11.61% 9.12% 10.46% 8.78% 9.73% 9.19% 9.82%
Deuda por Comp. Vta. Val. 13.00% 13.00% 13.00% 13.00% 12.11% 12.02% 12.21% 12.43% 9.61% 12.02% 0.00% 12.07% 13.00% 11.02% 12.40% 10.44% 12.00% 12.12% 12.00%
Factoraje - - - - - - 16.62% - - - - - 19.31% 0.00% 0.00% 17.52% - - -
Ganadero 12.87% 12.50% 12.68% 12.50% 13.59% 13.04% 11.90% 12.36% - 14.35% 13.39% 12.77% 16.83% 15.38% 14.34% 14.59% 14.42% 9.10% 11.79%
Hipotecario 9.12% 9.24% 9.03% 9.27% 9.33% 8.78% 9.98% 9.21% 9.17% 9.70% 8.94% 9.17% 8.65% 8.75% 10.64% 9.87% 8.97% 10.55% 10.07%
Industrial 11.95% 13.21% 12.11% 11.65% 11.51% 8.34% - 10.57% 10.52% 9.09% 8.29% 8.15% 11.63% 8.54% 6.78% 6.97% 11.34% 10.64% 8.24%
Leasing - - - - - - - - - - - - - - - - - - -
Personal 19.13% 18.42% 19.12% 19.46% 18.98% 17.79% 18.26% 17.10% 17.80% 17.39% 18.88% 21.92% 19.24% 18.53% 17.75% 17.98% 18.75% 19.55% 17.53%
Sect. Pub. No Finan. 10.93% 6.83% 9.14% 11.00% 10.55% 9.31% 11.84% 10.44% 10.00% 9.76% 12.00% 11.04% 7.75% 10.23% 0.00% 0.00% 10.57% 8.24% 8.60%
Vehículo - - - - - - - - - - - - - - - - - - -
Promedio ponderado 12.16% 12.20% 12.06% 12.62% 12.27% 12.02% 11.13% 11.86% 12.42% 10.80% 10.58% 9.86% 11.10% 10.53% 9.58% 9.97% 11.52% 10.79% 10.28%
Margen entre tasas
Activas y Pasivas
Córdobas 7.43% 5.41% 6.93% 6.78% 7.50% 8.32% 2.78% 6.90% 5.87% 5.76% 8.20% 6.39% 7.12% 6.99% 5.48% 7.35% 8.15% 7.41% 6.34%
Dólares 6.44% 7.12% 6.65% 6.98% 6.60% 6.39% 6.24% 6.31% 7.35% 5.44% 5.24% 4.63% 5.70% 5.38% 5.07% 4.92% 6.33% 5.68% 5.84%
Consolidado 6.56% 6.87% 6.64% 6.96% 6.71% 6.50% 5.29% 6.28% 7.15% 5.33% 5.40% 4.68% 5.85% 5.41% 5.07% 5.04% 6.58% 5.79% 5.88%
1/: Tasas activas no incluyen tarjeta de crédito ni sobregiros.
2/: Tasas preliminares.
Nota: A partir de Enero 2011, se incluyen únicamente bancos comerciales.