| Riesgo de Liquidez | ||||||||||||
| Marzo/07 | ||||||||||||
| Encaje Legal | ||||||||||||
| Calce de Plazos | Tasa Efectiva de Encaje 1/ | |||||||||||
| (C$millones) | 0-30 días | 0-90 dias | (En %) | Mes | MARZO/07 | |||||||
| Semana | I | II | III | IV | V | |||||||
| C$ monto 1/ | % del Patrimonio | C$ monto 1/ | % del Patrimonio | Banpro | M.N | 22.06% | 24.39% | 22.34% | 21.41% | 21.89% | ||
| M.E. | 20.26% | 20.14% | 20.36% | 20.77% | 20.86% | |||||||
| Banpro | -1,162.7 | -81.6% | -1,110.1 | -77.9% | Bancentro | M.N | 19.40% | 20.91% | 20.18% | 19.87% | 19.43% | |
| Bancentro | 156.7 | 14.2% | 37.2 | 3.4% | M.E. | 20.75% | 20.44% | 20.86% | 20.07% | 19.49% | ||
| BAC | 1,013.8 | 94.6% | 329.9 | 30.8% | BAC | M.N | 27.56% | 23.23% | 26.35% | 25.63% | 21.55% | |
| BDF | 96.5 | 14.5% | 115.1 | 17.2% | M.E. | 22.45% | 22.98% | 22.58% | 22.21% | 21.88% | ||
| B Uno | 170.0 | 36.3% | -202.5 | -43.3% | BDF | M.N | 19.92% | 20.51% | 20.28% | 20.02% | 21.73% | |
| Banistmo | -32.6 | -11.6% | -159.2 | -56.7% | M.E. | 20.16% | 20.47% | 20.40% | 20.39% | 19.79% | ||
| Procredit | -88.6 | -35.1% | -144.2 | -57.1% | B Uno | M.N | 31.64% | 29.64% | 30.24% | 22.50% | 29.51% | |
| Finarca | -33.3 | -46.1% | -42.2 | -58.5% | M.E. | 21.25% | 20.91% | 22.57% | 22.85% | 20.29% | ||
| Findesa | -305.3 | -124.8% | -288.8 | -118.1% | Banistmo | M.N | 60.41% | 250.15% | 120.77% | 26.96% | 29.33% | |
| Fama | -10.6 | -6.4% | -68.4 | -41.2% | M.E. | 28.14% | 29.14% | 76.65% | 24.02% | 31.86% | ||
| Total | -196.2 | -3.4% | -1,533.2 | -26.7% | Procredit | M.N | 21.50% | 20.69% | 20.49% | 19.41% | 19.97% | |
| Límite según Norma: 1 vez el Patrimonio de 0-30 días | M.E. | 20.62% | 20.47% | 21.00% | 20.57% | 21.76% | ||||||
| y 2 veces el Patrimonio de 0-90 días. | Finarca | M.N | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| 1/ (+) indica descalce | M.E. | 19.53% | 19.37% | 19.37% | 20.64% | 20.38% | ||||||
| Findesa | M.N | 20.01% | 21.03% | 19.74% | 19.83% | 19.68% | ||||||
| M.E. | 20.47% | 20.12% | 24.87% | 19.88% | 19.87% | |||||||
| TOTAL | M.N | 22.63% | 23.12% | 22.61% | 21.52% | 21.58% | ||||||
| M.E. | 20.99% | 21.00% | 21.48% | 21.10% | 20.62% | |||||||
| 1/ La tasa mínima requerida por el Banco Central es de 19.25% para ambas monedas. | ||||||||||||