Riesgo de Liquidez
Abril/08
						Encaje Legal
Calce de Plazos						Tasa Efectiva de Encaje 1/
(C$millones)	0-30 días		0-90 dias			(En %)	Mes	Abril/08
							Semana	I	II	III	IV	V
	C$ monto 1/	% del Patrimonio	C$ monto 1/	% del Patrimonio		Banpro	M.N	19.50%	19.45%	19.62%	21.07%	20.58%
							M.E.	16.65%	16.79%	16.55%	16.74%	17.21%
Banpro	-711.3	-43.0%	-496.6	-30.0%		Bancentro	M.N	16.32%	16.31%	16.83%	18.34%	18.18%
Bancentro	1,045.8	75.9%	1,510.2	109.6%			M.E.	16.49%	16.43%	16.62%	16.94%	16.55%
BAC	-375.0	-27.6%	222.3	16.4%		BAC	M.N	12.38%	18.80%	14.37%	17.98%	26.69%
BDF	-531.9	-71.6%	-824.2	-111.0%			M.E.	19.42%	18.14%	18.88%	18.55%	17.28%
B Uno	772.8	133.9%	1,202.5	208.4%		BDF	M.N	18.39%	26.71%	27.89%	42.67%	19.18%
HSBC	-150.6	-53.9%	-76.9	-27.5%			M.E.	17.67%	16.89%	17.60%	17.63%	17.02%
Procredit	-12.5	-4.5%	-19.3	-6.9%		B Uno	M.N	17.14%	23.41%	24.15%	23.25%	21.43%
Finarca	25.5	8.0%	-10.6	-16.8%			M.E.	16.53%	18.71%	20.82%	19.94%	19.27%
Findesa	513.5	162.0%	586.1	184.9%		HSBC	M.N	51.79%	47.36%	73.30%	54.17%	55.95%
Fama	60.0	31.7%	134.4	71.1%			M.E.	22.71%	23.20%	20.25%	22.04%	23.62%
Total	636.3	9.3%	2,227.8	32.6%		Procredit	M.N	18.79%	14.05%	25.52%	24.97%	19.99%
Límite según Norma: 1 vez el Patrimonio de 0-30 días							M.E.	22.68%	18.01%	20.26%	22.70%	23.53%
y 2 veces el Patrimonio de 0-90 días.						Finarca	M.N	0.00%	0.00%	0.00%	0.00%	0.00%
1/ (+) indica Calce							M.E.	17.84%	16.01%	17.39%	20.95%	17.66%
						Findesa	M.N	18.59%	19.69%	19.62%	19.54%	20.91%
							M.E.	17.25%	23.56%	23.30%	17.88%	19.76%
						TOTAL	M.N	17.11%	19.27%	19.10%	22.05%	20.86%
							M.E.	17.55%	17.36%	17.83%	17.83%	17.50%
						1/ La tasa mínima requerida por el Banco Central es de 16.25% para ambas monedas.