MONEDA

A.
PAGARÉ (A) SOLES
BONOS (B) SOLES
TOTALES

B. MONEDA

Banco de Crédito del Perú S.A. (i) SOLES

Scotiabank Perú S.A.A. (i) SOLES
BBVA Banco Continental S.A. (i) SOLES
Banco Internacional del Perú S.A.A. (i) SOLES
Banco Unión S.A. (ii) BOLIVIANOS
Banco de Crédito de Bolivia S.A. (ii) BOLIVIANOS
Banco Bisa S.A. (ii) BOLIVIANOS
Banco Mercantil Santa Cruz S.A. (ii) BOLIVIANOS
Banco FIE S.A. (ii) BOLIVIANOS
Banco Nacional de Bolivia S.A. (ii) BOLIVIANOS
Banco Económico S.A. (ii) BOLIVIANOS

TASA MAS ALTA

EN SOLES 2022 8.87%
EN SOLES 2021 6.63%
 COSTO DE CAPITAL
CORRIENTE NO CORRIENTE
MONTO MONTO
2022 2021 2022 2021
40,615.00 75,717.00 1,259,091.00 1,212,940.00
150,000.00 150,000.00
42,637.00 77,738.00 1,411,113.00 1,364,961.00

MONTO TASA PORCENTAJE 2022 2022 MONTO

2022 2022 % 2021
434,000.00 8.87% 33.4% 2.96% 284,000.00
200,000.00 8.87% 15.4% 1.36% 275,500.00
391,000.00 8.33% 30.1% 2.51% 285,500.00
8.33% 0.0% 0.00% 100,000.00
101,681.00 3.80% 7.8% 0.30% 79,718.00
70,772.00 3.80% 5.4% 0.21% 45,397.00
40,614.00 3.80% 3.1% 0.12% 63,353.00
37,301.00 3.80% 2.9% 0.11% 25,086.00
12,577.00 3.80% 1.0% 0.04% 24,373.00
11,761.00 3.80% 0.9% 0.03% 17,885.00
3.80% 0.0% 0.00% 88,845.00
1,299,706.00 100% 1,289,657.00

TASA MAS BAJAS

8.33%
3.22%
TASA PORCENTAJE 2021 2021
2021 %
3.22% 22.0% 0.71%
3.22% 21.4% 0.69%
6.63% 22.1% 1.47%
6.63% 7.8% 0.51%
3.82% 6.2% 0.24%
3.82% 3.5% 0.13%
3.82% 4.9% 0.19%
3.82% 1.9% 0.07%
3.82% 1.9% 0.07%
3.82% 1.4% 0.05%
3.82% 6.9% 0.26%
100.0%
 CUADRO DE AMORTIZ
MONEDA MONTO MONTO
2022 2021
Banco de Crédito del Perú S.A. (i) SOLES 434,000.00 284,000.00
Scotiabank Perú S.A.A. (i) SOLES 200,000.00 275,500.00
BBVA Banco Continental S.A. (i) SOLES 391,000.00 285,500.00
Banco Internacional del Perú S.A.A. (i) SOLES 100,000.00
Banco Unión S.A. (ii) BOLIVIANOS 101,681.00 79,718.00
Banco de Crédito de Bolivia S.A. (ii) BOLIVIANOS 70,772.00 45,397.00
Banco Bisa S.A. (ii) BOLIVIANOS 40,614.00 63,353.00
Banco Mercantil Santa Cruz S.A. (ii) BOLIVIANOS 37,301.00 25,086.00
Banco FIE S.A. (ii) BOLIVIANOS 12,577.00 24,373.00
Banco Nacional de Bolivia S.A. (ii) BOLIVIANOS 11,761.00 17,885.00
Banco Económico S.A. (ii) BOLIVIANOS 88,845.00
1,299,706.00 1,289,657.00
DE AMORTIZACION
DIFERENCIA TASA PORCENTAJE 2022 2022 TASA PORCENTAJE 2021 2021
2022 % 2021 %
150,000.00 8.87% 33.4% 2.96% 3.22% 22.0% 0.71%
-75,500.00 8.87% 15.4% 1.36% 3.22% 21.4% 0.69%
105,500.00 8.33% 30.1% 2.51% 6.63% 22.1% 1.47%
-100,000.00 8.33% 0.0% 0.00% 6.63% 7.8% 0.51%
21,963.00 3.80% 7.8% 0.30% 3.82% 6.2% 0.24%
25,375.00 3.80% 5.4% 0.21% 3.82% 3.5% 0.13%
-22,739.00 3.80% 3.1% 0.12% 3.82% 4.9% 0.19%
12,215.00 3.80% 2.9% 0.11% 3.82% 1.9% 0.07%
-11,796.00 3.80% 1.0% 0.04% 3.82% 1.9% 0.07%
-6,124.00 3.80% 0.9% 0.03% 3.82% 1.4% 0.05%
-88,845.00 3.80% 0.0% 0.00% 3.82% 6.9% 0.26%
10,049.00 100% 100.0%