Sheet1

Mes de
Vr. Desembolso
Desembolso

% Vr.
Desembols
o

Vr. Recuperado

%
Recuperaci
n

0.- 0 Das Mora

% 0 Das

1.- 1 a 30 das
Mora

% 1 a 30
das

305,294,530

4.65%

159,285,349

52.17%

135,897,745

44.51%

4,934,055

1.62%

Jun-09

380,234,966

5.79%

242,280,213

63.72%

129,451,848

34.05%

3,995,577

1.05%

Jul-09

376,184,614

5.73%

230,415,888

61.25%

135,486,727

36.02%

6,483,560

1.72%

Aug-09

363,757,743

5.54%

190,029,039

52.24%

165,124,216

45.39%

4,582,673

1.26%

Sep-09

389,013,793

5.93%

172,614,390

44.37%

207,625,621

53.37%

4,455,140

1.15%

Oct-09

355,873,704

5.42%

158,445,289

44.52%

184,400,900

51.82%

8,546,431

2.40%

Nov-09

302,354,949

4.61%

136,278,229

45.07%

158,049,589

52.27%

4,781,628

1.58%

Dec-09

377,192,905

5.75%

209,220,955

55.47%

158,922,148

42.13%

4,411,124

1.17%

Jan-10

258,737,304

3.94%

98,724,102

38.16%

151,617,687

58.60%

5,195,305

2.01%

Feb-10

336,839,370

5.13%

126,582,940

37.58%

202,449,264

60.10%

4,400,854

1.31%

Mar-10

373,975,763

5.70%

145,954,328

39.03%

218,802,306

58.51%

5,084,215

1.36%

Apr-10

351,993,394

5.36%

119,611,712

33.98%

220,288,348

62.58%

9,506,384

2.70%

May-10

301,680,169

4.60%

99,006,571

32.82%

193,558,908

64.16%

5,204,737

1.73%

Jun-10

386,696,482

5.89%

94,391,046

24.41%

282,267,656

72.99%

6,054,314

1.57%

Jul-10

493,055,100

7.51%

90,883,073

18.43%

385,652,034

78.22%

15,192,701

3.08%

Aug-10

371,317,862

5.66%

23,083,758

6.22%

341,185,748

91.89%

6,702,119

1.80%

Sep-10

388,179,509

5.92%

8,360,640

2.15%

377,710,777

97.30%

2,108,092

0.54%

Oct-10

450,219,789

6.86%

306,135

0.07%

449,913,653

99.93%

0.00%

May-09

100.00%

Page 1

Sheet1

2.- 31 a 60 Das % 31 a 60
das
Mora

% 61 a 90
Das

3.- 61 a 90
Das

% 91 a 180
Das

4.- 91 a 180
Das

5.- > 180 Das % > 180

Saldo x Recuperar

Das

979,535

0.32%

849,050

0.28%

1,356,729

0.44%

1,992,067

0.65%

146,009,181

1,059,282

0.28%

578,978

0.15%

1,016,786

0.27%

1,852,281

0.49%

137,954,752

1,163,710

0.31%

465,245

0.12%

797,708

0.21%

1,371,775

0.36%

145,768,726

1,135,812

0.31%

777,116

0.21%

964,253

0.27%

1,144,634

0.31%

173,728,704

1,799,354

0.46%

882,271

0.23%

783,181

0.20%

853,836

0.22%

216,399,403

1,365,727

0.38%

1,133,444

0.32%

904,202

0.25%

1,077,712

0.30%

197,428,415

1,142,150

0.38%

762,620

0.25%

816,281

0.27%

524,452

0.17%

166,076,720

2,073,361

0.55%

505,070

0.13%

1,025,151

0.27%

1,035,097

0.27%

167,971,949

830,229

0.32%

451,141

0.17%

784,547

0.30%

1,134,293

0.44%

160,013,202

1,202,610

0.36%

1,126,998

0.33%

905,504

0.27%

171,200

0.05%

210,256,430

2,305,949

0.62%

507,096

0.14%

1,235,106

0.33%

86,763

0.02%

228,021,435

1,307,606

0.37%

506,911

0.14%

772,433

0.22%

0.00%

232,381,681

1,474,681

0.49%

1,973,901

0.65%

461,371

0.15%

0.00%

202,673,597

3,418,634

0.88%

525,951

0.14%

38,880

0.01%

0.00%

292,305,436

870,539

0.18%

456,753

0.09%

0.00%

0.00%

402,172,027

346,238

0.09%

0.00%

0.00%

0.00%

348,234,104

0.00%

0.00%

0.00%

0.00%

379,818,869

0.00%

0.00%

0.00%

0.00%

449,913,653

Indice Calidad
Cartera Ajustada =

Indice
Calidad
Indice
Calidad

Page 2

Sheet1

Saldo Cap. Vcdo. Indice

Calid.
Carter

Vr. Castigos

5,177,381

3.55%

Indic.
Calid.
Cart.
Ajust.
3.55%

Indic.
Calid.
Cosecha

4,507,327

3.27%

3.27%

1.19%

3,798,438

2.61%

2.61%

1.01%

4,021,816

2.31%

2.31%

1.11%

4,318,642

2.00%

2.00%

1.11%

4,481,085

2.27%

2.27%

1.26%

3,245,502

1.95%

1.95%

1.07%

4,638,678

2.76%

2.76%

1.23%

3,200,210

2.00%

2.00%

1.24%

3,406,312

1.62%

1.62%

1.01%

4,134,914

1.81%

1.81%

1.11%

2,586,950

1.11%

1.11%

0.73%

3,909,953

1.93%

1.93%

1.30%

3,983,466

1.36%

1.36%

1.03%

1,327,292

0.33%

0.33%

0.27%

346,238

0.10%

0.10%

0.09%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

1.70%

/ (Saldo x
Recuperar +

Page 3