CAP-WEB-OCT 2018

Page 1

Cálculo del Coeficiente de Adecuación Patrimonial (Expresado en Bolivianos)

Gestión 2015 Fecha de Corte

Capital Regulatorio

31/01/2015 28/02/2015 31/03/2015 30/04/2015 31/05/2015 30/06/2015 31/07/2015 31/08/2015 30/09/2015 31/10/2015 30/11/2015 31/12/2015

75,811,020 75,811,020 75,811,007 78,551,518 78,551,518 78,551,518 78,801,518 78,164,478 78,801,518 78,799,918 78,801,518 79,727,434

Activo Computable 393,190,813 392,440,786 398,226,803 398,090,572 400,727,474 407,418,787 411,875,976 412,251,402 403,991,032 402,276,442 404,383,950 393,732,713

Coeficiente de Adecuación Patrimonial 19.28% 19.32% 19.04% 19.73% 19.60% 19.28% 19.13% 18.96% 19.51% 19.59% 19.49% 20.25%

23%

22%

21% 20.25% 19.73%

20% 19.28% 19.32%

19.60% 19.28%

19.04%

19.51% 19.59% 19.49%

19.13%

18.96%

19%

18%

17% ene-15

feb-15

mar-15

abr-15

may-15

jun-15

jul-15

ago-15

sep-15

oct-15

nov-15

dic-15

Gestión 2016 Fecha de Corte

Capital Regulatorio

31/01/2016 29/02/2016 31/03/2016 30/04/2016 31/05/2016 30/06/2016 31/07/2016 31/08/2016 30/09/2016 31/10/2016 30/11/2016 31/12/2016

79,827,434 79,827,237 79,727,434 82,738,551 82,938,651 82,738,551 82,738,551 82,738,544 82,736,945 82,938,551 82,938,551 82,938,551

Activo Computable 396,957,297 399,607,831 397,368,983 397,341,321 387,826,347 388,967,540 387,442,516 384,326,633 385,255,970 388,730,702 385,257,468 388,018,195

Coeficiente de Adecuación Patrimonial 20.11% 19.98% 20.06% 20.82% 21.39% 21.27% 21.36% 21.53% 21.48% 21.34% 21.53% 21.37%

23%

22%

21.39%

21.27% 21.36%

21.53% 21.48%

21.34%

21.53%

21.37%

20.82%

21% 20.11%

19.98% 20.06%

20%

19%

18%

17% ene-16

feb-16

mar-16

abr-16

may-16

jun-16

jul-16

ago-16

sep-16

oct-16

nov-16

dic-16

Gestión 2017 Fecha de Corte

Capital Regulatorio

31/01/2017 28/02/2017 31/03/2017 30/04/2017 31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

83,238,551 83,248,551 83,258,551 85,468,941 85,453,515 85,490,750 85,501,836 85,515,143 85,525,122 85,535,098 85,537,616 85,554,799

Activo Computable 385,544,395 382,761,987 387,731,826 390,834,638 394,021,508 396,311,375 401,734,680 410,142,986 413,101,970 417,650,044 418,449,041 411,406,706

Coeficiente de Adecuación Patrimonial 21.59% 21.75% 21.47% 21.87% 21.69% 21.57% 21.28% 20.85% 20.70% 20.48% 20.44% 20.80%

23%

22%

21.59%

21.87%

21.75% 21.47%

21.69%

21.57%

21.28% 20.85%

21%

20.70%

20.80% 20.48% 20.44%

20%

19%

18%

17% ene-17

feb-17

mar-17

abr-17

may-17

jun-17

jul-17

ago-17

sep-17

oct-17

nov-17

dic-17

nov-18

dic-18

Gestión 2018 Fecha de Corte 31/01/2018 28/02/2018 31/03/2018 30/04/2018 31/05/2018 30/06/2018 31/07/2018 31/08/2018 30/09/2018 31/10/2018 30/11/2018 31/12/2018

Capital Regulatorio 85,563,454 85,561,230 85,563,131 88,893,921 88,901,846 88,907,887 88,919,959 88,908,806 88,925,535 88,932,636

Activo Computable 406,985,882 421,382,344 426,347,571 432,681,611 431,420,264 431,633,907 440,267,995 444,299,444 453,763,155 454,151,224

Coeficiente de Adecuación Patrimonial 21.02% 20.30% 20.07% 20.54% 20.61% 20.60% 20.20% 20.01% 19.60% 19.58%

23%

22%

21.02% 21% 20.30%

20.54% 20.61% 20.60% 20.20%

20.07%

20.01%

20%

19.60% 19.58%

19%

18%

17% ene-18

feb-18

mar-18

abr-18

may-18

jun-18

Nota: Según el artículo 415 de la Ley de Servicios Financieros, el límite mínimo en el Coeficiente de Adecuación Patrimonial es de 10%.

jul-18

ago-18

sep-18

oct-18


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