Hoja1 - Superintendencia de Bancos

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					                                               Weekly Liquidity                                                        Weekly EVAP

Liquidity Account                           Description of Content                       EVAP ledger                 EVAP Description                     Validation   On Demand
                          Legal Tender in Panama in Coins + Legal Tender in
121100+121200                                                                               101        Legal Tender in Panama                             In Panama     Book Value
                          Panama in Bills

131100                    Net Balance in Clearing House                                     102        Net Balance in Clearing House                      In Panama     Book Value

                       On-Demand Deposits in Parent Bank, Branch, Subsidiaries
                       or Affiliates in PMA + On-Demand Deposits in Banco
141100+141200+141300+1
                       Nacional de Panama + On-Demand Deposits in                           111        Deposits in Banks                                  In Panama     Book Value
41400
                       Correspondent Banks in PMA + On-Demand Deposits in
                       other banks in PMA

                       Time Deposits in Parent Bank, Branch, Subsidiary or
                       Affiliate in Panama up to 186 days + Time Deposits in
                       Banco Nacional de Panama up to 186 days + Time
142100+142200+142300+1
                       Deposits in Correspondent Banks in Panama up to 186                  111        Deposits in Banks                                  In Panama        Zero
42400+143100
                       days + Time Deposits in other banks in Panama up to 186
                       days + Time Deposits in Other Financial Institutions in
                       Panama up to 186 days

                          On-Demand Deposits in Parent Bank, Branch, Subsidiary
                          or Affiliate Abroad + On-Demand Deposits in
171100+171200+171300                                                                        111        Deposits in Banks                                   Abroad       Book Value
                          Correspondent Banks Abroad + On-Demand Deposits in
                          Other Banks Abroad
                       On-Demand Deposits in Parent Bank, Branch, Subsidiary
172100+172200+172300+1 or Affiliate Abroad up to 186 days + Time Deposits in
                                                                                            111        Deposits in Banks                                   Abroad          Zero
73100                  Correspondent Banks Abroad up to 186 days + Time
                       Deposits in Other Banks Abroad up to 186 days + Time
                                                                                                       Treasury Bills issued by the State for no more
151100                    Treasury Bills issued by the State for no more than one year      121                                                           In Panama    Market Value
                                                                                                       than one year
                          Tax Payment Certificates issued by the State for no more
                          than one year + Labor Payment Certificates issued by the
161100+161200+161300                                                                        122        Other Securities issued by the State               In Panama    Market Value
                          State for no more than one year + Other Securities issued
                          by the State for no more than one year
                                                                                                       Bank Obligations Payable in Panama of up to      In Panama and
181100                    Bank Obligations Payable in Panama of up to 186 days              123                                                                       Market Value
                                                                                                       186 days                                             Abroad
                       Obligations with investment grade issued by Foreign
                       Governments + Obligations with investment grade issued
182100+182200+182300+1                                                                                                                                  In Panama and
                       by Local Financial Org. + Obligations with investment                124        Obligations with investment grade                              Market Value
82400                                                                                                                                                       Abroad
                       grade of private national companies + Obligations with
                       investment grade of private foreign companies

                          Oblig of Panamanian Priv. Law Co. secured by Panama
183100+183200             Official Banks + Oblig of Panamanian Priv. Law Co.                125        Secured Oblig of Panamanian Priv. Law Co.          In Panama    Market Value
                          secured by General License Banks

                                                                                                       Long Term AAA Obligations of Foreign Priv. &
184100                    Long Term AAA Obligations of Foreign Priv. & Gov. Agencies        126                                                            Abroad      Market Value
                                                                                                       Gov. Agencies
Liquidity Account                            Description of Content                    EVAP ledger                 EVAP Description                Validation    On Demand
                           Capital payments Payable in Panama of up to 186 days
                                                                                                     Payments on Obligations Payable in Panama   In Panama and
191100+191200              rated in standard category + Interest payments Payable in      131                                                                      Zero
                                                                                                     (maturity < 186 days)                           Abroad
                           Panama of up to 186 days rated in standard category
                       Oblig of Panamanian Priv. Law Co. at market value for no
                       more than 186 days + Oblig of Foreign Priv. Law Co. at
192100+192200+192300+1                                                                                                                           In Panama and
                       market value with long term rating no less than BB+/Ba1 or         141        Other Liquid Assets                                       Market Value
92400+192500                                                                                                                                         Abroad
                       short term rating B/NP + Oblig of Panamanian Priv. Law
                       Co. secured by Banks Abroad with investment grade and
Liquidity Account                         Description of Content                    EVAP ledger                  EVAP Description   Validation   On Demand
211100                     Non-Bank On-Demand Deposits in Panama                       201        * Customer On-Demand Deposits     In Panama    Book Value
                                                                                       221        * Official On-Demand Deposits     In Panama    Book Value
211200                     Non-Bank On-Demand Deposits Abroad                          201        * Customer On-Demand Deposits      Abroad      Book Value
                                                                                       221        * Official On-Demand Deposits      Abroad      Book Value


221100                     Non-Bank Time Deposits in Panama of up to 186 days          202        * Customer Time Deposits          In Panama       Zero


                                                                                       203        * Customer Savings Deposits       In Panama    Book Value


                                                                                       222        * Official Time Deposits          In Panama       Zero



                                                                                       223        * Official Savings Deposits       In Panama    Book Value



221200                     Non-Bank Time Deposits Abroad of up to 186 days             202        * Customer Time Deposits           Abroad         Zero


                                                                                       203        * Customer Savings Deposits        Abroad      Book Value


                                                                                       222        * Official Time Deposits           Abroad         Zero


                                                                                       223        * Official Savings Deposits        Abroad      Book Value
                         On-Demand Deposits in Parent Bank, Branch, Subsidiary
                         or Affiliate in Panama + On-Demand Deposits in
231100 + 231200 + 231300
                         Correspondent Banks in Panama + On-Demand Deposits            211        * Bank On-Demand Deposits         In Panama    Book Value
+ 241100
                         in Other Banks in Panama + On-Demand Deposits in
                         Other Financial Institutions in Panama
                         On-Demand Deposits in Parent Bank, Branch, Subsidiary
                         or Affiliate Abroad + On-Demand Deposits in
231400 + 231500 + 231600
                         Correspondent Banks abroad + On-Demand Deposits in            211        * Bank On-Demand Deposits          Abroad      Book Value
+ 241200
                         Other Banks abroad + On-Demand Deposits in Other
                         Financial Institutions abroad
                         Time Deposits in Parent Bank, Branch, Subsidiary or
                         Affiliate in Panama up to 186 days + Time Deposits in
232100 + 232200 + 232300 Correspondent Banks in Panama up to 186 days + Time
                                                                                       212        * Bank Time Deposits              In Panama       Zero
+ 242100                 Deposits in Other Banks in Panama up to 186 days + Time
                         Deposits in Other Financial Institutions in Panama up to
                         days
                                                                                       213        * Bank Savings Deposits           In Panama    Book Value
Liquidity Account                            Description of Content                  EVAP ledger                EVAP Description   Validation   On Demand
                         Time Deposits in Parent Bank, Branch, Subsidiary or
                         Affiliate abroad up to 186 days + Time Deposits in
232400 + 232500 + 232600 Correspondent Banks abroad up to 186 days + Time
                                                                                        212        * Bank Time Deposits             Abroad        Zero
+ 242200                 Deposits in Other Banks abroad up to 186 days + Time
                         Deposits in Other Financial Institutions abroad up to 186
                         days
                                                                                        213        * Bank Savings Deposits          Abroad      Book Value
Montoxv_a7d Montoxv_a15d Montoxv_a30d Montoxv_a60d Montoxv_a90d Montoxv_a120d Montoxv_a186d

    Zero            Zero            Zero            Zero            Zero            Zero            Zero

    Zero            Zero            Zero            Zero            Zero            Zero            Zero



    Zero            Zero            Zero            Zero            Zero            Zero            Zero




Book Value      Book Value      Book Value      Book Value      Book Value      Book Value      Book Value
according to    according to    according to    according to    according to    according to    according to
 its contract    its contract    its contract    its contract    its contract    its contract    its contract
    maturity        maturity        maturity        maturity        maturity        maturity        maturity




    Zero            Zero            Zero            Zero            Zero            Zero            Zero


Book Value      Book Value      Book Value      Book Value      Book Value      Book Value      Book Value
according to    according to    according to    according to    according to    according to    according to
 its contract    its contract    its contract    its contract    its contract    its contract    its contract
    maturity        maturity        maturity        maturity        maturity        maturity        maturity
    Zero            Zero            Zero            Zero            Zero            Zero            Zero


    Zero            Zero            Zero            Zero            Zero            Zero            Zero


    Zero            Zero            Zero            Zero            Zero            Zero            Zero



    Zero            Zero            Zero            Zero            Zero            Zero            Zero




    Zero            Zero            Zero            Zero            Zero            Zero            Zero


    Zero            Zero            Zero            Zero            Zero            Zero            Zero
Montoxv_a7d Montoxv_a15d Montoxv_a30d Montoxv_a60d Montoxv_a90d Montoxv_a120d Montoxv_a186d
Book Value    Book Value    Book Value    Book Value    Book Value    Book Value    Book Value
according to  according to  according to  according to  according to  according to  according to
 its contract  its contract  its contract  its contract  its contract  its contract  its contract
    maturity      maturity      maturity      maturity      maturity      maturity      maturity


   Zero          Zero          Zero          Zero           Zero          Zero          Zero
Montoxv_a7d Montoxv_a15d Montoxv_a30d Montoxv_a60d Montoxv_a90d Montoxv_a120d Montoxv_a186d
   Zero         Zero         Zero         Zero         Zero          Zero          Zero
    Zero            Zero            Zero            Zero            Zero            Zero            Zero
    Zero            Zero            Zero            Zero            Zero            Zero            Zero
    Zero            Zero            Zero            Zero            Zero            Zero            Zero
Book Value      Book Value      Book Value      Book Value      Book Value      Book Value      Book Value
according to    according to    according to    according to    according to    according to    according to
 its contract    its contract    its contract    its contract    its contract    its contract    its contract
    maturity        maturity        maturity        maturity        maturity        maturity        maturity
    Zero            Zero            Zero            Zero            Zero            Zero            Zero
Book Value      Book Value      Book Value      Book Value      Book Value      Book Value      Book Value
according to    according to    according to    according to    according to    according to    according to
 its contract    its contract    its contract    its contract    its contract    its contract    its contract
    maturity        maturity        maturity        maturity        maturity        maturity        maturity

    Zero            Zero            Zero            Zero            Zero            Zero            Zero

Book Value      Book Value      Book Value      Book Value      Book Value      Book Value      Book Value
according to    according to    according to    according to    according to    according to    according to
 its contract    its contract    its contract    its contract    its contract    its contract    its contract
    maturity        maturity        maturity        maturity        maturity        maturity        maturity
    Zero            Zero            Zero            Zero            Zero            Zero            Zero
Book Value      Book Value      Book Value      Book Value      Book Value      Book Value      Book Value
according to    according to    according to    according to    according to    according to    according to
 its contract    its contract    its contract    its contract    its contract    its contract    its contract
    maturity        maturity        maturity        maturity        maturity        maturity        maturity
    Zero            Zero            Zero            Zero            Zero            Zero            Zero



    Zero            Zero            Zero            Zero            Zero            Zero            Zero




    Zero            Zero            Zero            Zero            Zero            Zero            Zero




Book Value      Book Value      Book Value      Book Value      Book Value      Book Value      Book Value
according to    according to    according to    according to    according to    according to    according to
 its contract    its contract    its contract    its contract    its contract    its contract    its contract
    maturity        maturity        maturity        maturity        maturity        maturity        maturity

    Zero            Zero            Zero            Zero            Zero            Zero            Zero
Montoxv_a7d Montoxv_a15d Montoxv_a30d Montoxv_a60d Montoxv_a90d Montoxv_a120d Montoxv_a186d

Book Value      Book Value      Book Value      Book Value      Book Value      Book Value      Book Value
according to    according to    according to    according to    according to    according to    according to
 its contract    its contract    its contract    its contract    its contract    its contract    its contract
    maturity        maturity        maturity        maturity        maturity        maturity        maturity

    Zero            Zero            Zero            Zero            Zero            Zero            Zero

				
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posted:10/5/2011
language:English
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