| |
dic-98 |
dic-99 |
dic-00 |
dic-01 |
dic-02 |
dic-03 |
dic-04 |
dic-05 |
| DE ESTRUCTURA |
|
|
|
|
|
|
|
|
| Disponible / Activo |
9.00% |
9.74% |
7.32% |
13.84% |
15.57% |
15.31% |
10.59% |
15.29% |
| Colocaciones Netas / Activo |
78.15% |
81.11% |
77.04% |
75.21% |
75.35% |
75.63% |
80.56% |
79.35% |
| Disponible + Colocaciones Netas / Activo |
87.15% |
90.85% |
84.36% |
89.05% |
90.93% |
90.94% |
91.15% |
94.64% |
| Activo Fijo Neto / Activo |
2.23% |
2.33% |
6.43% |
5.39% |
3.72% |
3.74% |
3.23% |
2.79% |
| Adeudados y otras Oblig Financ / Pasivo + Patrimonio |
73.28% |
75.11% |
73.58% |
75.00% |
78.04% |
78.91% |
79.83% |
85.07% |
| Adeud. y otras Oblig. Financ M.E. / Adeud. y Otras Oblig Financ. |
36.02% |
42.51% |
42.13% |
39.23% |
31.72% |
33.32% |
37.44% |
41.32% |
| Colocaciones Brutas / Patrimonio |
370.95% |
410.49% |
413.45% |
387.25% |
430.53% |
450.15% |
507.33% |
600.56% |
| Proviciones / Activo |
0.93% |
5.67% |
5.21% |
5.61% |
4.69% |
4.24% |
3.93% |
3.45% |
| |
|
|
|
|
|
|
|
|
| DE APALANCAMIENTO |
|
|
|
|
|
|
|
|
| Obligaciones Financieras / Patrimonio |
343.77% |
355.32% |
369.84% |
359.37% |
419.75% |
444.71% |
479.33% |
6.17 |
| |
|
|
|
|
|
|
|
|
| DE LIQUIDEZ |
|
|
|
|
|
|
|
|
| Colocac Netas / Adeudados y Otras Obligaciones |
106.64% |
107.98% |
104.71% |
100.28% |
96.55% |
95.85% |
100.92% |
93.27% |
| Disponible / Adeudados y otras Obligaciones Financieras |
12.29% |
12.97% |
9.95% |
18.46% |
19.95% |
19.40% |
13.27% |
17.97% |
| Disponible + ( Colocac Brutas - Venc y en Cob Jud)/Adeud y
Oblig Fin |
118.46% |
121.09% |
115.12% |
120.97% |
117.46% |
115.74% |
114.96% |
112.24% |
| |
|
|
|
|
|
|
|
|
| DE CALIDAD DE ACTIVOS |
|
|
|
|
|
|
|
|
| Cartera Vencida-Judicial / Colocaciones Brutas |
1.61% |
6.41% |
6.12% |
4.87% |
4.93% |
4.83% |
3.92% |
3.15% |
| Variación mensual de la mora |
0.95% |
-1.31% |
-1.81% |
-1.17% |
-1.14% |
-1.13% |
-0.92% |
-0.76% |
| Cartera Vencida-Judicial M.N. / Colocaciones Brutas M.N. |
2.48% |
6.63% |
6.55% |
5.85% |
3.87% |
3.53% |
3.38% |
3.03% |
| Cartera Vencida-Judicial M.E. / Colocaciones Brutas M.E. |
0.00% |
5.89% |
5.00% |
2.79% |
7.99% |
8.53% |
5.41% |
3.54% |
| Cartera Refinanc-Vencida-Judicial / Colocaciones Brutas |
1.65% |
8.28% |
8.11% |
7.34% |
6.00% |
5.11% |
4.16% |
3.41% |
| Cartera Refinanc-Vencida-Judicial M.N. / Colocaciones Brutas
M.N. |
2.54% |
8.27% |
8.37% |
6.90% |
4.47% |
3.64% |
3.49% |
3.19% |
| Cartera Refinanc-Vencida-Judicial M.E. / Colocaciones Brutas
M.E. |
0.00% |
8.31% |
7.43% |
8.27% |
10.39% |
9.26% |
6.02% |
4.07% |
| Provisión para Colocaciones / Cartera Atrasada |
73.04% |
101.85% |
103.50% |
142.47% |
118.85% |
110.00% |
118.70% |
132.40% |
| Provisión para Colocaciones M.N./ Cartera Atrasada M.N. |
59.61% |
98.57% |
98.57% |
105.49% |
116.78% |
116.18% |
121.39% |
129.00% |
| Provisión para Colocaciones M.E./ Cartera Atrasada M.E. |
#ĄDIV/0! |
110.58% |
120.07% |
306.50% |
121.71% |
102.74% |
113.97% |
141.65% |
| Provisión para Colocaciones / Cartera Refin-Venc-Jud |
71.34% |
78.88% |
78.00% |
94.52% |
97.72% |
104.00% |
111.79% |
122.53% |
| (Cartera Atrasada - Provisión ) / Colocaciones Brutas |
0.43% |
-0.12% |
-0.21% |
-2.07% |
-0.93% |
-0.48% |
-0.73% |
-1.02% |
| Refinanciados / Cartera Bruta |
0.04% |
1.87% |
2.00% |
2.47% |
1.07% |
0.28% |
0.24% |
0.25% |
| |
|
|
|
|
|
|
|
|
| DE RENTABILIDAD |
|
|
|
|
|
|
|
|
| Utilidad Neta / Patrimonio |
4.29% |
18.38% |
24.77% |
17.28% |
25.33% |
27.79% |
25.24% |
29.24% |
| |
|
|
|
|
|
|
|
|
| DE GESTION |
|
|
|
|
|
|
|
|
| Gtos Personal y Gtos Gener Promedio / Colocaciones |
12.23% |
17.50% |
16.49% |
17.62% |
17.37% |
15.89% |
13.51% |
11.42% |
| |
|
|
|
|
|
|
|
|
| Tasa promedio contable |
0.00% |
0.00% |
3.89% |
3.96% |
4.04% |
3.90% |
3.44% |
3.22% |
Fecha de Actualizacion : Agosto 2005
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