=Á¹DESCRIC(NUME01C) NUME02C5 NUME03CA NUME04CM NUME05CY NUME06Ce NUME07Cq NUME08C} NUME09C‰ NUME10C• NUME11C¡ NUME12C­ ----------PERIODO ACTUAL------ DIC - 2003 ENE - 2004 FEB - 2004 MAR - 2004 ABR - 2004 MAY - 2004 JUN - 2004 JUL - 2004 AGO - 2004 SALDO DE LA CARTERA 54,982.42 52,092.14 59,866.07 54,841.49 60,087.76 54,284.84 49,352.26 52,361.46 57,067.08 Cartera en Riesgo a partir de 1 dia 14.98 33.38 40.03 29.06 21.03 12.18 10.26 9.62 12.07 Cartera refinanciada (0 dias de retrazo) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 **** Cartera total en Riesgo 14.98 33.38 40.03 29.06 21.03 12.18 10.26 9.62 12.07 Cartera en riesgo > a 30 dias 9.12 9.68 6.43 6.92 12.39 7.03 7.54 7.11 6.48 Reserva Requerida 3,973.93 4,126.57 4,000.69 4,141.71 5,202.23 2,737.05 2,640.02 4,151.85 4,232.01 Indice de Cobertura 79.26 81.84 104.00 109.19 69.88 71.71 70.93 111.55 114.47 ------PERIODO DE COMPARACION--- DIC - 2002 ENE - 2003 FEB - 2003 MAR - 2003 ABR - 2003 MAY - 2003 JUN - 2003 JUL - 2003 AGO - 2003 SALDO DE LA CARTERA 25,475.68 21,718.21 22,214.26 23,065.81 22,936.90 26,691.56 39,229.47 36,632.04 43,750.37 Cartera en Riesgo a partir de 1 dia 51.01 77.82 17.04 34.40 45.24 46.73 10.89 31.59 19.73 Cartera refinanciada (0 dias de retrazo) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 **** Cartera total en Riesgo 51.01 77.82 17.04 34.40 45.24 46.73 10.89 31.59 19.73 Cartera en riesgo > a 30 dias 30.68 23.38 0.00 0.00 6.90 15.67 7.29 7.80 6.53 Reserva Requerida 3,321.49 4,634.70 298.64 413.74 776.42 1,843.46 2,078.93 2,052.95 3,340.68 Indice de Cobertura 42.49 91.29 0.00 0.00 49.07 44.07 72.72 71.81 116.86 ------PERIODO ACTUAL------ DIC - 2003 ENE - 2004 FEB - 2004 MAR - 2004 ABR - 2004 MAY - 2004 JUN - 2004 JUL - 2004 AGO - 2004 SALDO DE LA CARTERA 54,982.42 52,092.14 59,866.07 54,841.49 60,087.76 54,284.84 49,352.26 52,361.46 57,067.08 Numero de Creditos 30 30 31 30 31 26 25 26 30 Cartera en Riesgo a partir de 1 dia 8,237.82 17,390.49 23,966.49 15,938.13 12,638.66 6,609.93 5,064.19 5,039.76 6,890.20 Numero de Creditos 7 10 11 7 9 5 3 3 3 Cartera refinanciada (0 dias de retrazo) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Numero de Creditos 0 0 0 0 0 0 0 0 0 **** Cartera total en Riesgo 8,237.82 17,390.49 23,966.49 15,938.13 12,638.66 6,609.93 5,064.19 5,039.76 6,890.20 **** Numero de Creditos 7 10 11 7 9 5 3 3 3 Cartera en riesgo > a 30 dias 5,013.60 5,042.13 3,846.64 3,792.96 7,444.82 3,816.89 3,722.03 3,722.03 3,696.96 Numero de Creditos 3 4 3 3 4 2 2 2 2 ---PERIODO COMPARACION---- DIC - 2002 ENE - 2003 FEB - 2003 MAR - 2003 ABR - 2003 MAY - 2003 JUN - 2003 JUL - 2003 AGO - 2003 SALDO DE LA CARTERA 25,475.68 21,718.21 22,214.26 23,065.81 22,936.90 26,691.56 39,229.47 36,632.04 43,750.37 Numero de Creditos 17 16 15 14 14 16 18 18 19 Cartera en Riesgo a partir de 1 dia 12,994.60 16,901.05 3,785.51 7,934.97 10,376.40 12,474.12 4,273.63 11,571.33 8,631.61 Numero de Creditos 6 9 2 5 5 8 2 4 5 Cartera refinanciada (0 dias de retrazo) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Numero de Creditos 0 0 0 0 0 0 0 0 0 **** Cartera total en Riesgo 12,994.60 16,901.05 3,785.51 7,934.97 10,376.40 12,474.12 4,273.63 11,571.33 8,631.61 **** Numero de Creditos 6 9 2 5 5 8 2 4 5 Cartera en riesgo > a 30 dias 7,816.61 5,077.00 0.00 0.00 1,582.24 4,182.77 2,858.70 2,858.70 2,858.70 Numero de Creditos 3 2 0 0 1 2 1 1 1