INSTITUTO ARGENTINO DE MERCADO DE CAPITALES

NEGOCIACIÓN DE CHEQUES DE PAGO DIFERIDO ANEXO - INFORME DICIEMBRE 2016(*)

www.iamc.com.ar @iamcmerval

Tasas de descuento por segmento de negociación y plazo, Dic-2016 SEGMENTO Avalados

PLAZO (días) Hasta 30

31 a 60

61 a 90

91 a 120 121 a 180 181 a 240 241 a 300 301 a 360 TOTAL

24,5%

25,1%

24,9%

25,1%

25,1%

25,2%

25,2%

-87

36

-30

-1

1

30

28

11

6

a/a (pbs)

-462

-402

-591

-563

-713

-933

-953

-1.164

-718

Dic- 15 (pbs)

-462

-402

-591

-563

-713

-933

-953

-1.164

-718

m/m (pbs)

Patrocinados

24,9% 25,0%

26,5%

30,0%

s/o

29,0%

28,9%

29,4%

s/o

s/o

28,4%

m/m (pbs)

-300

n/a

n/a

55

-105

140

n/a

n/a

-97

a/a (pbs)

-259

-1.100

n/a

-1.292

-868

n/a

n/a

n/a

-1.044

Dic- 15 (pbs)

n/a

-1.100

n/a

-1.292

-868

n/a

n/a

n/a

-1.044

s/o: sin operaciones

n/a: no aplicable

Volumen efectivo por segmento de negociación y plazo (en días) Dic-16

Hasta 30 31 a 60 61 a 90 91 a 120 121 a 180 181 a 240 241 a 300 301 a 360 TOTAL

Avalados

45.2

59.5

94.9

90.9

222.6

125.9

86.5

174.0

900

Var. m/m

11%

-12%

36%

23%

58%

-15%

-13%

70%

21%

4.98

0.24

0.0

0.4

8.3

3.2

0.0

0.0

17.1

-93%

4%

83%

Patrocinados y Endosados Var. m/m

-75%

TOTAL

50.2

59.8

94.9

91.3

230.9

129.0

86.5

174.0

917

Var. m/m

-17%

-11%

36%

14%

55%

-14%

-13%

70%

18%

(*) Elaboración IAMC, con datos al 29 -12-16. Corresponde a volúmenes operados en MAV.

-51%

1

INSTITUTO ARGENTINO DE MERCADO DE CAPITALES

NEGOCIACIÓN DE CHEQUES DE PAGO DIFERIDO ANEXO - INFORME DICIEMBRE 2016 (*)

www.iamc.com.ar @iamcmerval

Ranking de Negociación de CPD Avalados – Año 2016 Denominación Acindar PyMEs S.G.R. Affidavit S.G.R. Afianzar S.G.R. Agroaval S.G.R. Americana de Avales S.G.R. Argenpymes SGR Aval Federal S.G.R. Aval Fértil S.G.R. Aval Ganadero S:G:R: Aval Rural S.G.R. Avalar S.G.R. Avaluar S.G.R. BLD Avales S.G.R. Campo Aval S.G.R. Cardinal S.G.R. Confederar Nea S.G.R. Confiables S.G.R. CRECER S.G.R. Cuyo Aval S.G.R. Don Mario S.G.R. Fidus S.G.R. FOGABA Fdo. de Gtía. Público La Rioja S.A. Fdo. Gtía. del Chaco (FOGACH) Garantía de Valores S.G.R. Garantizar S.G.R. Integra Pymes S.G.R. Intergarantías S.G.R. Los Grobo S.G.R. Potenciar SGR. Productos Harmony S.G.R. PYME AVAL S.G.R. Solidum S.G.R. UNION S.G.R. Vínculos S.G.R.

TOTAL ($)

Código ACPY AFFI AFIA AGAV AMAV ARPY FEDE AVFE GANA AVRU AVLR AVAL BLDA CAMP SGRC CONE CONF CREC CUAV DOMA FIDU FOBA FGLR FOGA GAVA GARA INPY INGA LGRO POTE HARM PYVL SOLI UNIO VINC

Ene-16

Feb-16

55.411.026 8.719.482 1.283.706 23.490.402 9.273.622 8.751.140 52.238.814 2.469.352 1.530.533 3.867.414 683.468 7.081.271 8.487.246 2.553.795 21.101.735 4.045.662

69.533.939 9.850.476 153.522 11.011.264 2.703.686 11.659.195 49.901.095 1.429.347

4.450.993 50.393.505 953.861 4.159.831 802.727

Mar-16

Abr-16

May-16

141.343.345 22.857.168 367.414 13.775.150 6.584.179 38.704.548 46.038.385 5.295.130 4.270.061 34.746.438 7.929.839 8.506.240 104.551.223 15.027.237 39.831.321 5.142.738

169.836.981 36.714.282

3.775.624 1.237.104 8.193.406 11.446.613 1.289.203 30.822.402 3.883.666

180.528.180 28.323.362 1.261.932 4.267.584 3.700.886 59.979.545 100.184.967 2.500.008 122.880 79.467.328 6.654.760 11.583.525 81.609.969 19.975.070 58.280.001 4.915.986

4.888.373 142.239.209 2.052.498 6.560.684 1.002.141 202.700 28.725.575 202.968.828

2.233.144 107.549.054 667.304 9.058.598 703.198

7.209.898 83.816.381 1.993.411 4.571.135

16.318.470 90.670.085

2.797.082 48.709.132 2.033.176 4.220.586 693.084 408.876 17.023.311 88.814.867

32.205.148 61.458.353

46.279.520 74.545.779

123.476.719 92.767.814

3.136.773

627.258 5.942.705

7.970.750 15.918.734 1.569.341

Jun-16

Jul-16

Ago-16

Set-16

Oct-16

Nov-16

30.550.038 330.854 11.233.987 1.082.898

####### 1.274.224.586 1.204.051.015 1.120.875.100 1.217.491.550 1.064.844.004 1.186.099.506 1.581.295.031 815.011.334 743.398.310 899.666.216

12.091.900.131

100%

266.875 25.512.380 189.337.900 6.187.944 108.817.068 119.542.778 1.130.418 14.961.807 14.207.002

149.974.921 23.689.435 3.138.789 151.959.985 16.506.156 33.176.716 64.496.431 8.412.310 6.707.345 53.132.009 8.518.922 6.816.504 24.417.522 24.326.991 39.346.147 7.847.968

219.082.190 30.977.424 450.808 107.221.761 35.048.439 71.658.153 101.427.427 35.993.033 19.758.402 49.357.143 18.293.236 11.261.228 25.186.667 23.247.813 44.150.595 10.635.445 38.650

105.826.485 17.536.334 3.529.719 68.921.473 10.748.398 34.595.410 50.099.475 12.771.536 2.091.480 32.782.653 7.229.330 4.472.255 14.705.694 5.455.046 28.879.463 5.933.151

95.101.804 13.017.539 486.286 22.525.905 4.928.513 29.430.226 57.730.278 11.825.398 11.192.175 16.369.474 9.002.656 8.462.547 19.121.135 9.193.450 31.858.345 5.700.600

42.365.179 109.347.060 2.639.299 3.345.003 548.866

43.367.505 78.677.507 1.047.655 3.063.737 1.616.838

25.943.006 191.393.062 4.538.932 85.553.841 158.609.358 1.357.580 16.000.109 9.715.421 410.500

24.124.084 186.154.576 1.606.270 96.858.454 110.146.932 2.707.151 11.948.145 12.100.386 403.985

35.270.467 89.097.789 1.514.872 3.737.476 921.433 457.279 35.869.813 166.687.104 5.731.185 102.613.507 79.213.160 1.622.284 17.468.988 22.378.785 402.766

18.921.169 89.799.870 953.512 4.352.617 1.255.415 169.726 73.022.162 250.220.178 7.567.266 132.655.784 148.640.067 5.376.698 19.455.566 24.060.638 840.764

21.423.349 56.581.387 2.668.990 2.843.598 1.733.698 164.538 31.284.668 134.062.428 10.183.146 55.654.513 56.052.416 4.277.482 16.370.127 15.302.489 470.035

14.632.962 52.405.726 995.532 3.209.019 2.526.752 1.144.303 17.750.821 104.166.904 13.926.947 85.129.363 64.683.407 2.775.898 12.789.666 19.229.224 2.085.456

419.147

#######

525.239

288.860

282.736

372.832

1.553.521

644.443

215.185

360.568

89.050.691 17.012.416 833.321 59.741.090 3.182.838 41.667.573 64.693.470 12.330.118 29.313.966 22.293.504 8.743.070 6.586.438 29.343.924 8.519.477 30.979.760 11.659.369

TOTAL 2016 En $ % del total 12,84% 2,20% 0,12% 5,91% 0,97% 3,60% 6,37% 0,99% 0,78% 3,27% 0,88% 0,79% 3,49% 1,22% 3,73% 0,64% 0,00% 0,13% 1,73% 7,81% 0,15% 0,45% 0,10% 0,03% 2,94% 16,014% 0,48% 8,91% 10,36% 0,33% 1,06% 1,53% 0,04%

40.200.025 214.830.876 3.823.685 91.580.382 214.776.709 396.240 7.600.996 15.371.525

127.020.509 27.401.152 680.728 118.691.385 5.091.479 23.203.995 61.623.977 9.008.343 2.243.658 27.222.601 4.842.835 4.671.890 19.944.214 9.481.227 44.366.018 3.774.125 199.124

Dic-16

1.552.483.526 266.541.236 14.184.443 714.414.359 117.188.651 434.990.674 770.125.518 119.556.617 93.994.886 395.061.036 105.857.734 95.869.628 421.794.326 147.311.036 450.577.043 77.605.072 237.773 15.221.690 208.872.557 944.662.793 17.671.070 54.650.828 12.443.849 3.285.106 355.961.714 1.936.402.350 58.481.983 1.076.900.093 1.253.067.919 39.884.371 128.330.187 184.776.945 4.428.244 13.319.443 5.745.430

30.286.619 7.279.867 51.358.121 63.462.700 8.463.615 8.464.813 19.269.064 25.884.160 8.158.505 43.185.561 14.359.497 47.346.854 8.966.728

149.773.454 30.442.166 1.998.219 102.521.741 12.140.589 30.806.052 58.228.498 9.058.426 8.299.571 52.777.784 6.838.354 10.075.821 39.794.558 13.882.232 33.614.401 5.099.634

15.221.690 11.312.437 36.046.172 150.960 5.528.543 639.697 470.809 20.187.398 117.095.540 4.916.607 116.075.796 72.631.146 20.240.620

0,05%

Ranking de Negociación de CPD Patrocinados y Endosados – Año 2016 Denominación Dulcor S.A. IECSA S.A. Ovoprot International S.A. Sociedad Comercial del Plata (Libradora de CPD) Sociedad Comercial del Plata (Endosante de CPD) TGLT

TOTAL ($)

Código DULC IESA OVOP

Ene-16 8.465.079 3.991.352 1.846.085

Feb-16 10.821.051 9.654.149 988.737

Mar-16 3.357.872 5.409.298 2.441.972

Abr-16 2.869.503 2.123.302 2.011.023

May-16 8.005.563 186.825 2.203.327

Jun-16

Jul-16 9.329.410

5.474.351

1.161.279

2.448.567

2.730.756

COPT COPL TGLT

5.493.265 352.773

242.523

665.932

14.655.288

21.706.460

17.368.339

Ago-16

12.676.513

Set-16

568.496

293.781

245.782

Nov-16

8.806.681 1.223.794

147.943

8.971.074

18.123.998

18.138.593

26.033.927

4.910.628

4.794.053

38.506

482.936

8.974.309 374.368

Oct-16

3.132.093

8.964.899

Dic-16 9.222.918 238.020

34,3% 8,1% 6,6%

7.637.630

78.905.221

29,7%

29.067.357

53.239.612

20,1%

7.378.195 10.964.211 14.131.573 20.998.067 17.214.687 21.739.027 33.079.697 39.940.821 46.165.924

(*) Elaboración IAMC, con datos al 29 -12-16. Corresponde a volúmenes operados en MAV.

TOTAL 2016 En $ % del total 91.125.932 21.364.926 17.441.503

3.265.096

1,2%

265.342.289

100%

2