TASAS PONDERADAS MENSUALES

2021 2/
Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre

TASAS PASIVAS

Córdobas 2.94% 2.82% 3.90% 2.80% 2.56% 2.65% 2.29% 3.37% 3.32% 2.54% 3.12% 4.54%
Dep. Ahorro 1.37% 1.02% 1.02% 1.10% 0.92% 0.99% 0.98% 0.99% 1.06% 1.01% 1.02% 0.99%
1 Mes 2.34% 1.46% 3.02% 2.31% 0.95% 0.98% 0.91% 1.34% 1.20% 1.21% 0.93% 1.28%
3 Meses 2.58% 1.73% 2.64% 2.12% 2.68% 2.01% 1.91% 3.02% 2.72% 2.26% 2.23% 3.82%
6 Meses 3.03% 3.61% 3.95% 3.71% 2.94% 2.59% 2.89% 3.96% 3.99% 2.92% 3.31% 2.95%
9 Meses 4.50% 5.10% 5.20% 4.44% 3.60% 2.61% 3.23% 4.09% 3.72% 3.42% 3.76% 3.34%
1 Año 4.08% 4.58% 4.95% 4.53% 4.53% 4.32% 4.65% 4.56% 5.03% 4.33% 5.03% 4.64%
Mas de 1 Año 4.84% 5.31% 4.41% 4.74% 4.33% 4.69% 5.11% 4.66% 3.98% 4.13% 5.74% 6.07%
Dólares 3.64% 3.32% 3.82% 3.59% 3.45% 3.16% 3.51% 3.34% 3.02% 3.42% 3.55% 2.95%
Dep. Ahorro 0.98% 1.09% 0.88% 0.95% 0.91% 0.84% 1.36% 0.93% 0.88% 1.14% 0.95% 0.90%
1 Mes 1.07% 1.46% 1.06% 1.08% 1.43% 1.23% 1.55% 1.52% 1.62% 1.59% 1.02% 1.40%
3 Meses 2.50% 2.03% 1.98% 2.36% 2.72% 1.88% 3.02% 2.35% 2.19% 2.85% 2.22% 2.41%
6 Meses 3.53% 3.59% 3.44% 3.55% 4.19% 3.19% 3.41% 3.49% 3.36% 3.43% 3.87% 3.36%
9 Meses 3.64% 4.94% 4.65% 4.18% 3.84% 3.74% 4.59% 4.35% 4.87% 3.64% 2.63% 4.71%
1 Año 4.69% 4.32% 5.21% 4.75% 4.30% 4.21% 4.02% 3.91% 3.11% 4.61% 3.84% 3.70%
Mas de 1 Año 5.26% 5.63% 5.34% 5.75% 5.49% 5.44% 5.55% 5.62% 5.42% 5.35% 5.81% 5.29%
Promedio ponderado 3.50% 3.26% 3.83% 3.47% 3.33% 3.11% 3.40% 3.35% 3.03% 3.34% 3.52% 3.14%

TASAS ACTIVAS 1/

Córdobas 9.60% 8.64% 9.51% 9.58% 8.75% 9.07% 9.59% 8.88% 9.67% 8.62% 9.63% 9.36%
Corto Plazo 9.83% 11.50% 9.54% 10.25% 8.76% 9.28% 9.41% 8.57% 9.59% 9.60% 9.69% 9.41%
Agrícola 11.01% 10.29% 10.75% 11.98% 10.49% 10.74% 10.49% 10.57% 10.36% 10.64% 11.07% 9.88%
Comercial 9.38% 12.56% 9.72% 11.54% 8.73% 9.00% 8.90% 8.27% 9.24% 9.03% 8.96% 8.93%
Deuda por Comp. Vta. Val. - - - - - - - - - - - -
Factoraje 12.99% 13.95% 9.77% 10.46% 12.52% 12.03% 11.05% 10.24% 14.12% 11.05% 10.85% 11.33%
Ganadero 14.00% 12.00% - 12.00% 11.35% 13.00% 12.46% 12.00% 12.03% - 14.72% 12.00%
Hipotecario - - - - - - - - - - - -
Industrial 9.07% 9.36% 8.95% 9.49% 8.38% 9.14% 9.30% - 9.74% 9.50% 9.27% 10.00%
Leasing - - - - - - - - - - - -
Personal 13.40% 10.59% 11.05% 11.08% 13.43% 13.51% 10.64% 12.36% 16.24% 11.79% 14.84% 13.48%
Sect. Pub. No Finan. - - 9.00% 9.00% 9.00% 9.00% 9.97% - 9.00% 9.00% 10.00% 9.00%
Vehículo - - - - - - - - - - - -
Largo Plazo 8.88% 6.84% 9.31% 8.25% 8.70% 8.20% 15.67% 14.23% 10.40% 6.88% 9.07% 8.80%
Agrícola 13.40% 10.63% 10.00% 16.75% 10.00% - 19.00% - - - - 8.00%
Comercial 8.47% 6.75% 8.97% 7.76% 8.20% 7.42% 15.05% 13.86% 8.64% 6.34% 14.04% 7.75%
Deuda por Comp. Vta. Val. - - - - - - - - - - - -
Factoraje - - - - - - - - - - - -
Ganadero 13.89% 12.00% 11.01% 12.57% - - - - 11.00% - 12.00% -
Hipotecario - - - - - - - - - - - -
Industrial - - 20.79% 25.00% - - 23.70% - - 8.04% 8.00% 8.08%
Leasing - - - - - - - - - - - -
Personal 11.79% 10.25% 12.75% 12.93% 14.44% 15.57% 16.16% 15.38% 17.00% 16.51% 16.40% 16.59%
Sect. Pub. No Finan. - - - - - - - - - - - -
Vehículo - - - - - - - - - - - -
 TASAS PONDERADAS MENSUALES

2021 2/
Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
Dólares 10.75% 10.46% 9.42% 10.43% 9.83% 9.56% 10.37% 10.18% 10.84% 12.56% 11.12% 9.81%
Corto Plazo 9.75% 8.82% 8.55% 9.03% 8.80% 8.91% 9.02% 9.70% 9.95% 11.11% 10.73% 9.53%
Agrícola 11.22% 11.03% 10.34% 10.18% 9.73% 9.99% 9.93% 9.36% 9.81% 9.89% 9.05% 9.82%
Comercial 9.00% 8.72% 8.10% 8.92% 9.46% 8.70% 8.47% 10.90% 9.29% 9.01% 9.19% 9.46%
Deuda por Comp. Vta. Val. 10.00% 10.00% 10.00% 11.23% 10.00% - 6.50% - 10.00% - 12.21% 9.50%
Factoraje 17.31% 10.34% 13.67% 12.88% 10.44% 10.69% 11.14% 10.97% 11.24% 10.00% 10.94% 10.00%
Ganadero 12.59% 12.32% 12.67% 12.03% 11.40% 10.98% 11.30% 10.42% 11.07% 11.16% 11.58% 11.55%
Hipotecario 12.00% 12.00% 12.00% 8.23% 8.05% 10.00% 8.08% 9.75% 8.36% 7.88% 9.34% 8.42%
Industrial 7.87% 7.42% 8.08% 8.16% 7.63% 7.06% 7.20% 7.66% 7.95% 8.10% 7.39% 8.10%
Leasing - - - - - - - - - - - -
Personal 17.07% 14.87% 12.18% 17.75% 18.52% 18.69% 18.95% 20.07% 22.53% 21.61% 21.09% 19.58%
Sect. Pub. No Finan. - - 7.75% - - - 12.00% 9.50% 9.00% - - 11.00%
Vehículo - - - - - - - - - - - -
Largo Plazo 13.50% 13.79% 10.59% 13.11% 11.27% 10.08% 12.05% 12.50% 11.71% 14.30% 12.21% 10.16%
Agrícola 9.45% 8.87% 8.17% 9.67% 9.55% 8.57% 9.25% 7.64% 8.65% 9.13% 9.94% 8.93%
Comercial 11.25% 10.74% 8.66% 10.30% 9.52% 8.18% 9.67% 9.43% 9.56% 9.20% 8.71% 9.56%
Deuda por Comp. Vta. Val. - 12.11% 10.00% 9.89% 12.00% 10.00% - - - - - -
Factoraje - - - - - - - - 14.08% - - -
Ganadero 11.59% 12.96% 11.99% 11.70% 11.27% 11.88% 11.50% 10.84% 11.66% 10.98% 11.95% 11.38%
Hipotecario 9.45% 8.57% 7.82% 9.48% 8.79% 5.72% 8.27% 9.10% 8.72% 8.16% 8.14% 8.64%
Industrial 11.81% 11.25% 8.76% 10.67% 7.44% 9.42% 8.77% 8.09% 7.22% 8.24% 10.77% 7.95%
Leasing - - - - - - - - - - - -
Personal 16.63% 18.44% 16.46% 17.53% 17.53% 17.59% 17.21% 14.77% 15.27% 19.49% 16.69% 16.12%
Sect. Pub. No Finan. 10.00% 10.00% 9.50% 10.00% 9.38% 9.50% - - - 10.00% - 9.00%
Vehículo - - - - - - - - - - - -
Promedio ponderado 10.67% 10.31% 9.43% 10.35% 9.74% 9.53% 10.28% 10.16% 10.77% 12.16% 11.01% 9.79%
Margen entre tasas
Activas y Pasivas
Córdobas 6.66% 5.82% 5.61% 6.78% 6.19% 6.42% 7.30% 5.50% 6.35% 6.08% 6.51% 4.81%
Dólares 7.10% 7.14% 5.61% 6.83% 6.38% 6.40% 6.86% 6.83% 7.82% 9.14% 7.57% 6.86%
Consolidado 7.18% 7.05% 5.60% 6.88% 6.40% 6.42% 6.88% 6.81% 7.74% 8.81% 7.49% 6.64%
1/: Tasas activas no incluyen tarjeta de crédito ni sobregiros.
2/: Tasas preliminares.
Nota: A partir de Enero 2011, se incluyen únicamente bancos comerciales.