CAP Web Marzo 2019

Page 1

Cálculo del Coeficiente de Adecuación Patrimonial (Expresado en Bolivianos)

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

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 88,923,500 107,532,387

Activo Computable 406,985,882 421,382,344 426,347,571 432,681,611 431,420,264 431,633,907 440,267,995 444,299,444 453,763,155 454,151,224 452,973,508 541,316,851

Coeficiente de Adecuación Patrimonial 21.02% 20.30% 20.07% 20.54% 20.61% 20.60% 20.20% 20.01% 19.60% 19.58% 19.63% 19.86%

23%

22% 21.02% 21% 20.30%

20.54% 20.61% 20.60% 20.20%

20.07%

19.60% 19.58% 19.63%

31/01/2019 28/02/2019 31/03/2019

Capital Regulatorio 106,988,119 106,495,480 106,417,445

Activo Computable 536,179,487 531,902,448 527,811,536

Coeficiente de Adecuación Patrimonial 19.95% 20.02% 20.16%

19.86%

19%

18%

17% ene-18

feb-18

mar-18

abr-18

may-18

jun-18

Gestión 2019 Fecha de Corte

20.01%

20%

23%

22%

21% 19.95% 20.02%

20.16%

20%

19%

18%

17% ene-19

feb-19

mar-19

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

nov-18

dic-18


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