ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAK
1
CHN ver 2024.08.25
DATOS - CHN - quetzales y 000 quetzalesVolver al inicioMonedas nacional y extranjera marzo-2024jun.2023jul.2023ago.2023sep.2023oct.2023nov.2023dic.2023ene.2024feb.2024mar.2024abr.2024may.2024jun.2024jul.2024
p: ago.2024
2
TotalQuetzalesDolares
3
6
CONTENIDOS
7
8
Cifras Superintendencia de Bancos..
9
Balance General
10
Resultados
11
Tasas de interés promedio ponderadas
12
Intermediación
13
Encaje y Posición Patrimonial
14
15
Seguros: cifras Superintendencia de Bancos
16
Balance General totales
17
Balance General m.e.
18
Estado de Resultados totales
19
Primas por tipo de seguro
20
Posición Patrimonial
21
22
Departamentos y Entidades CHN
23
Almacenes
24
Fianzas
25
Banco del Niño
26
Monte de Piedad
27
28
Detalle de información selecta
29
Cartera de Créditos Q vigente
30
Depósitos M.Nacional
31
Cuentas por Pagar
32
Estado de Resultados
33
Productos por Colocación
34
Gastos por Captación
35
36
Análisis Moneda Nacional y Extranjera
37
Activos
38
Pasivos
39
40
41
sCIFRAS OFICIALES BANCO CHN SUPERINTENDENCIA DE BANCOS
42
43
BALANCE GENERAL BANCO CHN
44
45
1ACTIVO7,830,9477,949,5548,218,7918,365,0228,924,1578,884,2068,892,1058,919,9158,970,0269,315,6929,830,4979,998,81610,348,65310,753,720
46
47
101DISPONIBILIDADES1,024,005770,682631,186838,102622,202938,7301,323,288862,0901,155,333873,288527,6541,323,4371,418,6351,257,828
48
101101+101601
Caja94,44985,69983,58282,56579,030178,042176,266144,51471,661234,19682,728187,124108,139122,434
49
101102+101602
Banco Central818,464622,170483,193678,005478,260695,6211,027,708651,8511,014,136583,264378,3611,066,7351,174,1961,069,614
50
101103+101603
Bancos del País5,9381,7582,4872,6803,3481,4865062041,9822,9482,5055,2132,1982,381
51
101604Bancos del Exterior53,62845,75843,98552,18648,90052,61050,85458,15948,56947,69248,54045,35044,92542,233
52
101105+101605
Cheques a Compensar51,43315,20417,86822,57512,57310,87767,8607,29218,9155,11815,44518,93889,10021,094
53
101606Giros sobre el Exterior9393719191949470707075777772
54
102INVERSIONES2,261,7062,454,0882,818,8172,666,5933,357,1162,745,2152,137,9182,413,5751,968,1652,499,0793,396,0852,256,7992,425,2852,955,146
55
102101En Títulos-Valores para Negociación00000000000000
56
102102En Títulos-Valores para la Venta222,846395,869343,872282,858292,833332,828250,8277,81507,7927,7727,7687,7697,746
57
102103En Títulos-Valores para su Vencimiento2,027,7032,047,1982,463,9242,339,7143,019,2622,401,3661,876,0702,394,7391,957,1442,482,2193,379,8412,241,1552,402,7672,933,396
58
102104Operaciones de Reporto00033,00034,000000000000
59
102105Certificados de Participación22,24422,24422,24422,24422,24422,24422,24422,24422,24422,24422,24422,24422,24422,244
60
102109Intereses Pagados en Compra de Valores1360000000000000
61
sumSUMA2,272,9292,465,3112,830,0402,677,8163,368,3392,756,4382,149,1412,424,7981,979,3882,512,2553,409,8572,271,1672,432,7802,963,386
62
sum 201102 +201602
(-) Estimaciones por Valuación11,22311,22311,22311,22311,22311,22311,22311,22311,22313,17613,77214,3687,4958,240
63
103CARTERA DE CRÉDITOS3,321,8583,444,5473,585,6333,840,6944,104,1134,305,6764,471,8844,598,6604,666,6704,815,3124,974,9425,330,8075,437,1875,632,599
64
sum 103101 +103601
Vigente3,330,3423,439,8633,579,3803,833,3644,100,3674,310,3564,465,7624,559,9584,614,9614,713,9744,943,2725,279,2225,379,0905,542,643
65
sum 103102 +103602
Vencidos69,69875,39381,64688,97692,72288,04294,164126,730139,740193,452128,911156,543180,002229,285
66
sumSUMA3,400,0403,515,2563,661,0263,922,3404,193,0894,398,3984,559,9264,686,6884,754,7014,907,4265,072,1835,435,7655,559,0925,771,928
67
sum 201103 +201603
(-) Estimaciones Por Valuación78,18270,70975,39381,64688,97692,72288,04288,02888,03192,11497,241104,958121,905139,329
68
69
sum 107199 +107699
PRODUCTOS FINANCIEROS POR COBRAR49,27355,32038,89840,58339,35947,97156,73458,81243,57948,30651,15961,21558,25059,299
70
sum 104 -201104 -201604
CUENTAS POR COBRAR (Neto)848,909885,690809,598645,039461,679499,722553,921637,788786,147731,851540,338686,467670,030504,898
71
sum 105 -201105 -201605
BIENES REALIZABLES (Neto)29,31835,29840,27839,28144,78350,67641,53041,35341,26040,64139,74738,03735,59838,038
72
sum 106 -201106 -201606
INVERSIONES PERMANENTES (Neto)4,1014,1014,1014,1014,1014,1014,1014,1014,1014,1014,5904,5904,5904,590
73
sum 107 -107199 -107699 -201107 -201607
OTRAS INVERSIONES (Neto)12,33113,44514,49213,64113,10514,38916,05617,45419,49617,68216,44318,24917,73616,301
74
108
SUCURSALES, C.MATRIZ Y DEP.ADSCRITOS
00000000000000
75
109INMUEBLES Y MUEBLES (Neto)264,085263,705252,278253,288254,370253,758258,443257,355257,164256,762257,174256,454256,659255,760
76
110CARGOS DIFERIDOS (Neto)15,36122,67823,51023,70023,32923,96828,23028,72728,11128,67022,36522,76124,68329,262
77
78
3PASIVO7,052,0457,073,3167,289,8967,386,4637,897,1307,806,7647,730,4347,718,9117,724,5098,032,5378,512,2238,642,6208,951,8009,331,495
79
80
301OBLIGACIONES DEPOSITARIAS5,467,0895,527,8515,821,7575,954,3636,582,2966,549,4076,643,3506,547,4826,608,1936,899,0237,379,6887,606,6037,888,7218,282,540
81
sum 301101 +301601
Depósitos Monetarios1,385,6061,411,8251,477,1851,563,7931,566,0691,550,1651,656,3201,489,9451,425,2911,555,2861,718,9011,775,3521,704,5471,628,627
82
sum 301102 +301602
Depósitos de Ahorro977,304970,274981,973994,4711,009,191971,381986,0801,007,908992,395960,702964,6701,051,5241,059,5201,076,721
83
sum 301103 +301603
Depósitos a Plazo3,080,4253,125,7823,266,2433,370,1593,943,1623,935,2743,983,2244,034,6764,121,1704,365,5084,675,7764,714,4405,109,5545,561,648
84
sum 301104 +301604
Depósitos a la Orden10,5636,39882,39611,20849,29777,9282,81851154,7452,8744,80451,359813968
85
sum 301105 +301605
Depósitos con Restricciones13,19113,57213,96014,73214,57714,65914,90814,44214,59214,65315,53713,92814,28714,575
86
302CRÉDITOS OBTENIDOS00000000000000
87
sum 302101 +302601
Del Banco Central00000000000000
88
sum 302102 +302602
De Instituciones Financieras Nacionales00000000000000
89
sum 302103 +302603
De Instituciones Financieras Extranjeras00000000000000
90
sum 302104 +302604
Organismos Internacionales00000000000000
91
303OBLIGACIONES FINANCIERAS1515151515151515151515151515
92
sum 301199 +301699 +302199 +302699
GASTOS FINANCIEROS POR PAGAR29,20832,29426,72125,03232,08340,09833,63244,39650,96856,59242,16449,34242,65148,808
93
305CUENTAS POR PAGAR1,434,5211,378,5481,296,4851,262,3881,140,1961,068,493895,594964,843885,968902,242926,397818,201852,447839,380
94
306PROVISIONES72,46669,16178,07076,64972,61272,27264,80863,18680,14366,22668,98074,99173,39265,910
95
307
SUCURSALES, CASA MATRIZ Y DEPARTAMENTOS ADSCRITOS
00000000000000
96
308OTRAS OBLIGACIONES00000000000000
97
309CRÉDITOS DIFERIDOS12,92427,77128,66530,11331,56432,89356,54862,20562,24169,83856,24056,19558,36259,140
98
SUMA7,016,2237,035,6407,251,7137,348,5607,858,7667,763,1787,693,9477,682,1277,687,5287,993,9368,473,4848,605,3478,915,5889,295,792
99
4OTRAS CUENTAS ACREEDORAS35,82237,67638,18337,90338,36443,58636,48736,78436,98138,60138,73937,27336,21235,704
100
101
5CAPITAL CONTABLE778,901876,236928,895978,5581,027,0251,077,4431,161,6691,201,0041,245,5171,283,1541,318,2761,356,1991,396,8521,422,225
102
501CAPITAL PAGADO15,00015,00015,000561,341597,431632,026665,291697,838727,606758,995791,456823,434854,923884,269