CAP-WEB 072021

Page 1

Fecha de Corte ene-16 feb-16 mar-16 abr-16 may-16 jun-16 jul-16 ago-16 sep-16 oct-16 nov-16 dic-16

Capital Regulatorio 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

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

20.11% 19.98% 20.06% 20.82% 21.39% 21.27% 21.36% 21.53% 21.48% 21.34% 21.53% 21.37%

385,544,395

83,248,551

382,761,987

21.75%

83,258,551

387,731,826

21.47%

abr-17

85,468,941

390,834,638

21.87%

may-17

85,453,515

394,021,508

21.69%

jun-17

85,490,750

396,311,375

21.57%

jul-17

85,501,836

401,734,680

21.28%

ago-17

85,515,143

410,142,986

20.85%

sep-17

85,525,122

413,101,970

20.70%

oct-17

85,535,098

417,650,044

20.48%

nov-17

85,537,616

418,449,041

20.44%

dic-17

85,554,799

411,406,706

20.80%

ene-17

83,238,551

feb-17 mar-17

ene-18

85,563,454

406,985,882

Coeficiente de Adecuación Patrimonial 21.02%

feb-18

85,561,230

421,382,344

20.30%

mar-18

85,563,131

426,347,571

20.07%

Fecha de Corte

Capital Regulatorio

Activo Computable

Coeficiente de Adecuación Patrimonial

Coeficiente de Adecuación Patrimonial 21.59%

Fecha de Corte

Capital Regulatorio

Activo Computable

Activo Computable

abr-18

88,893,921

432,681,611

20.54%

may-18

88,901,846

431,420,264

20.61%

jun-18

88,907,887

431,633,907

20.60%

jul-18

88,919,959

440,267,995

20.20%

ago-18

88,908,806

444,299,444

20.01%

sep-18

88,925,535

453,763,155

19.60%

oct-18

88,932,636

454,151,224

19.58%

nov-18

88,923,500

452,973,508

19.63%

dic-18

107,532,387

541,316,851

19.86%

Fecha de Corte

Capital Regulatorio

ene-19

106,988,119

Activo Computable 536,179,487

Coeficiente de Adecuación Patrimonial 19.95%

feb-19

106,495,480

531,902,448

20.02%

mar-19

106,417,445

527,811,536

20.16%

abr-19

107,482,168

541,001,014

19.87%

may-19

107,501,206

538,932,209

19.95%

jun-19

106,475,182

542,940,991

19.61%

jul-19

105,528,029

544,932,490

19.37%

ago-19

105,128,999

546,530,318

19.24%

sep-19

105,539,116

559,212,312

18.87%

oct-19

106,050,832

543,833,053

19.50%

nov-19

106,371,263

533,857,849

19.93%

dic-19

107,071,759

529,403,249

20.22%

ene-20

109,172,260

527,214,482

Coeficiente de Adecuación Patrimonial 20.71%

feb-20

106,529,109

526,095,453

20.25%

Fecha de Corte

Capital Regulatorio

Activo Computable

mar-20

105,831,062

524,188,496

20.19%

abr-20

105,845,447

526,192,446

20.12%

may-20

106,433,322

525,461,879

20.26%

jun-20

107,164,139

525,947,666

20.38%

jul-20

107,805,434

529,210,329

20.37%

ago-20

107,802,329

532,329,252

20.25%

sep-20

107,720,522

533,655,053

20.19%

oct-20

109,186,204

533,261,726

20.48%

nov-20

109,186,204

532,829,198

20.49%

dic-20

109,186,204

529,949,388

20.60%

ene-21

111,774,475

526,800,682

Coeficiente de Adecuación Patrimonial 21.22%

feb-21

111,760,300

528,916,544

21.13%

Fecha de Corte

Capital Regulatorio

Activo Computable

mar-21

111,507,454

537,605,185

20.74%

abr-21

111,686,298

536,075,810

20.83%

may-21

111,473,711

534,857,245

20.84%

jun-21

111,149,223

532,895,904

20.86%

21.39%

21.27%

21.36%

21.53%

21.48%

ago-16

sep-16

21.34%

21.53%

21.37%

20.82%

20.11%

ene-16

21.59%

19.98%

20.06%

feb-16

mar-16

abr-16

may-16

jun-16

jul-16

oct-16

nov-16

20.48%

20.44%

sep-17

oct-17

nov-17

19.60%

19.58%

19.63%

sep-18

oct-18

nov-18

dic-16

21.87%

21.75%

21.69% 21.47%

21.57% 21.28% 20.85%

ene-17

feb-17

mar-17

abr-17

may-17

jun-17

20.54%

20.61%

20.60%

jul-17

ago-17

20.80%

20.70%

dic-17

21.02%

20.30%

20.20%

20.07%

ene-18

19.95%

feb-18

20.02%

mar-18

abr-18

may-18

jun-18

jul-18

20.01%

ago-18

19.86%

dic-18

20.22%

20.16% 19.87%

19.95%

19.93% 19.61% 19.37%

19.50% 19.24% 18.87%

ene-19

feb-19

mar-19

abr-19

may-19

jun-19

jul-19

ago-19

sep-19

oct-19

nov-19

20.48%

20.49%

dic-19

20.71% 20.60%

20.38% 20.25%

20.37%

20.26%

20.25%

20.19%

20.19% 20.12%

ene-20

feb-20

mar-20

abr-20

may-20

jun-20

20.83%

20.84%

20.86%

abr-21

may-21

jun-21

jul-20

ago-20

sep-20

oct-20

nov-20

dic-20

jul-21

ago-21

sep-21

oct-21

nov-21

dic-21

21.22% 21.13%

20.74%

jul-21 ago-21 sep-21 oct-21 nov-21 dic-21

ene-21

feb-21

mar-21


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