| Riesgo de Liquidez | ||||||||||||
| Noviembre/06 | ||||||||||||
| Encaje Legal | ||||||||||||
| Calce de Plazos | Tasa Efectiva de Encaje 1/ | |||||||||||
| (C$millones) | 0-30 días | 0-90 dias | (En %) | Mes | NOVIEMBRE/06 | |||||||
| Semana | I | II | III | IV | V | |||||||
| C$ monto 1/ | % del Patrimonio | C$ monto 1/ | % del Patrimonio | Banpro | M.N | 21.09% | 20.34% | 21.35% | 20.67% | 19.67% | ||
| M.E. | 19.51% | 19.58% | 20.18% | 20.29% | 20.29% | |||||||
| Banpro | -342.9 | -26.6% | -452.5 | -35.1% | Bancentro | M.N | 19.76% | 20.92% | 20.27% | 19.62% | 21.09% | |
| Bancentro | 208.6 | 18.8% | 303.0 | 27.3% | M.E. | 19.45% | 19.60% | 20.05% | 20.63% | 20.20% | ||
| BAC | 730.0 | 74.0% | 87.4 | 8.9% | BAC | M.N | 15.18% | 11.59% | 18.74% | 24.41% | 23.60% | |
| BDF | 262.4 | 42.4% | 187.2 | 30.2% | M.E. | 19.23% | 18.57% | 21.92% | 21.86% | 22.47% | ||
| B Uno | -62.3 | -14.3% | 18.5 | 4.2% | BDF | M.N | 19.88% | 20.02% | 19.82% | 19.53% | 19.43% | |
| Banistmo | -7.6 | -2.8% | -38.0 | -13.9% | M.E. | 19.61% | 19.52% | 20.15% | 19.70% | 19.46% | ||
| Procredit | -148.1 | -60.9% | -163.2 | -67.1% | B Uno | M.N | 27.47% | 25.30% | 23.52% | 26.70% | 27.95% | |
| Finarca | -26.1 | -37.0% | -42.8 | -60.7% | M.E. | 22.68% | 25.79% | 25.67% | 22.39% | 22.36% | ||
| Findesa | -339.9 | -154.1% | -437.1 | -198.2% | Banistmo | M.N | 31.89% | 215.29% | 40.98% | 26.09% | 59.00% | |
| Total | 274.2 | 5.2% | -537.5 | -10.2% | M.E. | 28.22% | 23.06% | 21.35% | 22.03% | 23.43% | ||
| Límite según Norma: 1 vez el Patrimonio de 0-30 días | Procredit | M.N | 19.56% | 19.95% | 21.14% | 21.27% | 21.40% | |||||
| y 2 veces el Patrimonio de 0-90 días. | M.E. | 21.27% | 21.33% | 22.11% | 26.08% | 24.70% | ||||||
| 1/ (+) indica descalce | Finarca | M.N | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | |||||
| M.E. | 19.30% | 20.21% | 19.62% | 19.43% | 19.48% | |||||||
| Findesa | M.N | 19.38% | 19.12% | 19.77% | 19.98% | 19.80% | ||||||
| M.E. | 26.32% | 36.22% | 37.21% | 29.42% | 21.64% | |||||||
| TOTAL | M.N | 20.12% | 19.51% | 20.62% | 21.26% | 21.30% | ||||||
| M.E. | 19.92% | 20.26% | 21.33% | 21.07% | 20.96% | |||||||
| 1/ La tasa mínima requerida por el Banco Central es de 19.25% para ambas monedas. | ||||||||||||