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Bilans Consolides
30 Septembre 2020 et 2019
2020
ACTIF
LIQUIDITES 5 14,764,996,943.00 HTG
OBLIGATIONS DU TRESOR NET 6 0.00 HTG
PLACEMENTS À L'ÉTRANGER 7 685,550,137.00 HTG
PLACEMENTS LOCAUX, NET 8 200,595,899.00 HTG
PRETS 9 8,282,049,684.00 HTG
Provision pour pertes de crédit attendues 203,487,937.00 HTG
8,078,561,747.00 HTG
PRÊTS GARANTIS-FONDS SPÉCIAUX 10 4,065,296.00 HTG
IMMOBILISATIONS NET 11 1,077,683,457.00 HTG
AUTRES
Actifs au titre de droits d'utilisation, net 12 424,248,808.00 HTG
Lotissement immobilier-Capital Immobilier 13 157,196,560.00 HTG
Biens immobiliers hors exploitation 14 446,465,902.00 HTG
Autres éléments d'actif, net 15 1,394,901,814.00 HTG
Acceptations 4,733,599.00 HTG
2,427,546,683.00 HTG
TOTAL ACTIF 27,239,000,162.00 HTG
PASSIF ET AVOIR DES ACTIONNAIRES
DEPOTS 16 19,748,758,857.00 HTG
AUTRES
Emprunts 17 623,151,877.00 HTG
Obligations locatives 12 338,988,308.00 HTG
Fonds spéciaux en administration 10 2,709,005.00 HTG
Autres éléments de passif 18 1,685,727,017.00 HTG
Engagements acceptations 4,733,599.00 HTG
2,655,309,806.00 HTG
DETTES SUBORDONNÉES 19 721,736,246.00 HTG
TOTAL PASSIF 23,125,804,909.00 HTG
AVOIR DES ACTIONNAIRES
Capital-actions libéré 20 810,000,000.00 HTG
Surplus d'apport 1,384,197.00 HTG
Bénéfices non répartis 1,885,654,518.00 HTG
Réserves 590,536,397.00 HTG
Avoir des actionnaires de Capital Bank 3,287,575,112.00 HTG
Participation minoritaire 25 825,620,141.00 HTG
4,113,195,253.00 HTG
TOTAL PASSIF ET AVOIR DES ACTIONNAIRES 27,239,000,162.00 HTG
15,345,095,066.00 HTG
24,999,375.00 HTG
1,034,756,473.00 HTG
267,471,569.00 HTG
11,420,085,762.00 HTG
281,678,609.00 HTG
11,138,407,153.00 HTG
3,673,973.00 HTG
885,079,909.00 HTG
0.00 HTG
0.00 HTG
450,027,906.00 HTG
1,555,952,475.00 HTG
26,128,536.00 HTG
2,032,108,917.00 HTG
30,731,592,435.00 HTG
23,406,646,082.00 HTG
1,009,609,988.00 HTG
0.00 HTG
2,611,247.00 HTG
2,350,915,631.00 HTG
26,128,536.00 HTG
3,389,265,402.00 HTG
894,788,983.00 HTG
27,690,700,467.00 HTG
810,000,000.00 HTG
1,384,197.00 HTG
1,391,525,809.00 HTG
355,156,491.00 HTG
2,558,066,497.00 HTG
482,825,471.00 HTG
3,040,891,968.00 HTG
30,731,592,435.00 HTG
1,112,797,488.00 HTG
27,810,729,636.00 HTG
26,795,911,484.00 HTG
1,014,818,152.00 HTG
-14,330,276,914.00 HTG
49.9326388583872
84.53
0.0378034883788579
0.156275581396216
1.03787212659685
0.499326388583872
7%
4%
90%