/SDESCRIPC(NRO13N)SAL13N- POR13N7NRO01N?SAL01NC POR01NMNRO02NUSAL02NY POR02NcNRO03NkSAL03No POR03NyNRO04NSAL04N POR04NNRO05NSAL05N POR05NNRO06NSAL06N POR06NNRO07NSAL07N POR07NNRO08NSAL08N POR08NNRO09NSAL09N POR09NNRO10NSAL10N  POR10NNRO11NSAL11N POR11N)NRO12N1SAL12N5 POR12N?MONTOCGNOMVARCH TIPTITCR SALDO TOTAL DE CARTERA 8131465698.61 100.00 7921389106.25 100.00 8031413612.29 100.00 7751393362.80 100.00 7721406525.57 100.00 7681417204.72 100.00 7951436317.17 100.00 7781382047.49 100.00 7761382904.29 100.00 7761405562.28 100.00 7271275583.21 100.00 7171287982.44 100.00 7381342483.57 100.00SV27 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N Morosidad Cartera Total 112 128048.95 8.74 111 131166.87 9.44 122 143452.70 10.15 87 127377.45 9.14 94 145001.07 10.31 92 149417.00 10.54 91 140011.03 9.75 108 160866.72 11.64 120 178143.00 12.88 130 182929.84 13.01 135 173079.44 13.57 136 191737.75 14.89 133 182806.58 13.62SV39 De [ 1 - 8 Dias Vcto. 2 2272.69 0.16 1 145.57 0.01 8 9046.27 0.64 3 14244.24 1.02 5 2590.32 0.18 4 11641.14 0.82 1 967.04 0.07 7 6415.33 0.46 8 16127.61 1.17 8 12442.55 0.89 13 7013.83 0.55 2 3200.50 0.25 2 4437.25 0.33SV32 9 De [ 9- 14] Dias Vcto. 2 608.82 0.04 1 263.70 0.02 1 388.02 0.03 4 6803.76 0.49 3 13688.09 0.97 2 448.39 0.03 1 1026.75 0.07 5 6241.44 0.45 4 3257.30 0.24 1 383.14 0.03 6 2494.67 0.20 7 8635.83 0.67 2 142.95 0.01SV33 A De [ 15- 30] Dias Vcto. 3 5463.17 0.37 7 12420.50 0.89 6 5526.41 0.39 14 28589.07 2.05 11 16177.58 1.15 9 11474.27 0.81 6 8185.44 0.57 8 14917.92 1.08 14 16638.76 1.20 19 19498.50 1.39 12 15312.12 1.20 17 23412.78 1.82 12 13635.09 1.02SV34 B De [ 31- 60] Dias Vcto. 14 13334.97 0.91 4 4317.01 0.31 7 11803.07 0.83 8 10584.83 0.76 12 35619.49 2.53 10 19409.35 1.37 12 10394.77 0.72 7 5592.20 0.40 10 17420.56 1.26 13 11807.43 0.84 11 14995.69 1.18 9 11043.28 0.86 13 15099.31 1.12SV35 C De [ 61 Dias Vcto. 91 106369.30 7.26 98 114020.09 8.21 100 116688.93 8.25 58 67155.55 4.82 63 76925.59 5.47 67 106443.85 7.51 71 119437.03 8.32 81 127699.83 9.24 84 124698.77 9.02 89 138798.22 9.87 93 133263.13 10.45 101 145445.36 11.29 104 149491.98 11.14SV36 D CARTERA ATRASADA (Saldo Total) 105 119704.27 8.17 103 118433.46 8.53 107 128492.00 9.09 66 77740.38 5.58 75 112545.08 8.00 77 125853.20 8.88 83 129831.80 9.04 88 133292.03 9.64 94 142119.33 10.28 102 150605.65 10.71 104 148258.82 11.62 110 156488.64 12.15 117 164591.29 12.26SV30 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N 1.0 Por Tipo de Credito 112 128048.95 100.00 111 131166.87 100.00 122 143452.70 100.00 87 127377.45 100.00 94 145001.07 100.00 92 149417.00 100.00 91 140011.03 100.00 108 160866.72 100.00 120 178143.00 100.00 130 182929.84 100.00 135 173079.44 100.00 136 191737.75 100.00 133 182806.58 100.00SV27 1.1 Credito Mes 112 128048.95 100.00 110 131070.51 99.93 121 143356.34 99.93 86 127281.09 99.92 93 144904.71 99.93 91 149324.73 99.94 90 139918.76 99.93 107 160774.45 99.94 119 178050.73 99.95 129 182837.57 99.95 134 172987.17 99.95 135 191645.48 99.95 132 182714.31 99.95SV01 1.2 Credito Comercial 0 0.00 0.00 1 96.36 0.07 1 96.36 0.07 1 96.36 0.08 1 96.36 0.07 1 92.27 0.06 1 92.27 0.07 1 92.27 0.06 1 92.27 0.05 1 92.27 0.05 1 92.27 0.05 1 92.27 0.05 1 92.27 0.05SV02 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N 2.0 Por Actividad Economica 112 128048.95 100.00 111 131166.87 100.00 122 143452.70 100.00 87 127377.45 100.00 94 145001.07 100.00 92 149417.00 100.00 91 140011.03 100.00 108 160866.72 100.00 120 178143.00 100.00 130 182929.84 100.00 135 173079.44 100.00 136 191737.75 100.00 133 182806.58 100.00SV27 2.1 Produccion 10 8156.15 6.37 11 13081.97 9.97 12 13455.49 9.38 8 9746.01 7.65 9 10704.73 7.38 7 9360.14 6.26 7 9266.15 6.62 8 10634.15 6.61 11 12772.79 7.17 10 12586.28 6.88 10 11898.91 6.87 8 10225.37 5.33 8 10012.41 5.48SV03 2.2 Comercio 63 85502.00 66.77 63 84817.08 64.66 71 91144.83 63.54 58 83090.01 65.23 63 88545.07 61.07 63 84529.89 56.57 62 84853.07 60.60 68 94441.03 58.71 76 101508.86 56.98 85 115677.42 63.24 89 118521.55 68.48 86 119230.58 62.18 84 115426.57 63.14SV04 2.3 Servicio 39 34390.80 26.86 37 33267.82 25.36 39 38852.38 27.08 21 34541.43 27.12 22 45751.27 31.55 22 55526.97 37.16 22 45891.81 32.78 32 55791.54 34.68 33 63861.35 35.85 35 54666.14 29.88 36 42658.98 24.65 42 62281.80 32.48 41 57367.60 31.38SV05 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N 3.0 Por Destino del Credito 112 128048.95 100.00 111 131166.87 100.00 122 143452.70 100.00 87 127377.45 100.00 94 145001.07 100.00 92 149417.00 100.00 91 140011.03 100.00 108 160866.72 100.00 120 178143.00 100.00 130 182929.84 100.00 135 173079.44 100.00 136 191737.75 100.00 133 182806.58 100.00SV27 3.1 Capital de Trabajo 108 125791.43 98.24 107 128909.35 98.28 118 141195.18 98.43 85 126074.13 98.98 92 143697.75 99.10 90 148113.68 99.13 89 138707.71 99.07 106 159563.40 99.19 118 177634.93 99.71 129 182466.52 99.75 134 172616.12 99.73 135 191274.43 99.76 132 182343.26 99.75SV06 3.2 Activo Fijo 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00SV07 3.3 Mixto 4 2257.52 1.76 4 2257.52 1.72 4 2257.52 1.57 2 1303.32 1.02 2 1303.32 0.90 2 1303.32 0.87 2 1303.32 0.93 2 1303.32 0.81 2 508.07 0.29 1 463.32 0.25 1 463.32 0.27 1 463.32 0.24 1 463.32 0.25SV08 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N 4.0 Por Sexo (Conductor U.E.) 112 128048.95 100.00 111 131166.87 100.00 122 143452.70 100.00 87 127377.45 100.00 94 145001.07 100.00 92 149417.00 100.00 91 140011.03 100.00 108 160866.72 100.00 120 178143.00 100.00 130 182929.84 100.00 135 173079.44 100.00 136 191737.75 100.00 133 182806.58 100.00SV27 4.1 Hombre 56 64691.75 50.52 52 65196.12 49.70 55 72438.69 50.50 41 73619.36 57.80 49 95507.25 65.87 48 99958.84 66.90 46 86876.84 62.05 58 106785.52 66.38 65 118326.53 66.42 68 114237.48 62.45 72 104822.90 60.56 76 120324.94 62.75 74 117783.25 64.43SV09 4.2 Mujer 56 63357.20 49.48 59 65970.75 50.30 67 71014.01 49.50 46 53758.09 42.20 45 49493.82 34.13 44 49458.16 33.10 45 53134.19 37.95 50 54081.20 33.62 55 59816.47 33.58 62 68692.36 37.55 63 68256.54 39.44 60 71412.81 37.25 59 65023.33 35.57SV10 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N 5.0 Por Rango Credito Otorgado 112 128048.95 100.00 111 131166.87 100.00 122 143452.70 100.00 87 127377.45 100.00 94 145001.07 100.00 92 149417.00 100.00 91 140011.03 100.00 108 160866.72 100.00 120 178143.00 100.00 130 182929.84 100.00 135 173079.44 100.00 136 191737.75 100.00 133 182806.58 100.00SV27 Hasta S/. 3,000> 106 107639.08 84.06 104 106217.04 80.98 113 112390.07 78.35 73 67925.17 53.33 78 74535.48 51.40 76 74668.88 49.97 73 67469.65 48.19 88 80473.82 50.03 99 93117.30 52.27 110 96341.16 52.67 118 101190.01 58.46 115 114256.43 59.59 108 101035.91 55.27SV11 1 De S/. [ 3,000 - 6,000> 5 14525.53 11.34 6 19065.49 14.54 8 25178.29 17.55 12 35369.28 27.77 12 32505.34 22.42 12 33923.82 22.70 15 40625.38 29.02 15 37479.22 23.30 16 36695.60 20.60 15 44403.53 24.27 12 31237.28 18.05 15 37199.54 19.40 19 41693.65 22.81SV12 2 De S/. [ 6,000 - 12,000> 1 5884.34 4.60 1 5884.34 4.49 1 5884.34 4.10 1 10543.00 8.28 3 24420.25 16.84 3 27284.30 18.26 2 18376.00 13.12 4 29373.68 18.26 4 34790.10 19.53 4 28645.15 15.66 4 27112.15 15.66 5 26741.78 13.95 5 26537.02 14.52SV13 3 De S/. [12,000 - 18,000> 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 1 13540.00 10.63 1 13540.00 9.34 1 13540.00 9.06 1 13540.00 9.67 1 13540.00 8.42 1 13540.00 7.60 1 13540.00 7.40 1 13540.00 7.82 1 13540.00 7.06 1 13540.00 7.41SV14 4 Mas de S/. [18,000 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00SV15 5 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N 6.0 Por plazo del credito 112 128048.95 100.00 111 131166.87 100.00 122 143452.70 100.00 87 127377.45 100.00 94 145001.07 100.00 92 149417.00 100.00 91 140011.03 100.00 108 160866.72 100.00 120 178143.00 100.00 130 182929.84 100.00 135 173079.44 100.00 136 191737.75 100.00 133 182806.58 100.00SV27 De [1 - 6] Meses 45 38807.64 30.31 42 34145.90 26.03 46 38657.26 26.95 27 31323.82 24.59 31 45504.88 31.38 27 51128.19 34.22 23 38640.38 27.60 35 49023.34 30.47 41 62376.00 35.01 45 60576.64 33.11 47 46915.48 27.11 48 63789.84 33.27 47 58905.45 32.22SV16 6 De [ 7- 12] Meses 49 60737.88 47.43 50 64032.23 48.82 57 71886.38 50.11 43 53415.02 41.93 44 51862.77 35.77 47 55013.80 36.82 51 56887.23 40.63 54 62468.29 38.83 60 71842.82 40.33 64 70172.66 38.36 66 71658.43 41.40 66 73442.38 38.30 65 71767.10 39.26SV17 7 Mas de [ 13 Meses 18 28503.43 22.26 19 32988.74 25.15 19 32909.06 22.94 17 42638.61 33.47 19 47633.42 32.85 18 43275.01 28.96 17 44483.42 31.77 19 49375.09 30.69 19 43924.18 24.66 21 52180.54 28.52 22 54505.53 31.49 22 54505.53 28.43 21 52134.03 28.52SV18 8 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N 7.0 Por tipo de Garantia 112 128048.95 100.00 111 131166.87 100.00 122 143452.70 100.00 87 127377.45 100.00 94 145001.07 100.00 92 149417.00 100.00 91 140011.03 100.00 108 160866.72 100.00 120 178143.00 100.00 130 182929.84 100.00 135 173079.44 100.00 136 191737.75 100.00 133 182806.58 100.00SV27 7.1 Preferida 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 1 7833.00 5.40 1 7833.00 5.24 1 7833.00 5.59 1 7833.00 4.87 1 7833.00 4.40 1 7833.00 4.28 1 6300.00 3.64 2 5347.56 2.79 1 5237.69 2.87SV19 7.2 No preferidas 112 128048.95 100.00 111 131166.87 100.00 122 143452.70 100.00 87 127377.45 100.00 93 137168.07 94.60 91 141584.00 94.76 90 132178.03 94.41 107 153033.72 95.13 119 170310.00 95.60 129 175096.84 95.72 134 166779.44 96.36 134 186390.19 97.21 132 177568.89 97.13SV20 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N RESERVAS INCOS.Y %COBERTURA - REQUERIDO 813 119465.50 99.80 792 123801.01 104.53 803 127515.73 99.24 775 78073.65 100.43 772 90976.28 80.84 768 107246.35 85.22 795 114468.41 88.17 778 129279.10 96.99 776 136031.30 95.72 776 143866.53 95.53 727 141235.19 95.26 717 150973.04 96.48 738 157865.60 95.91SV37 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N CREDITOS CASTIGADOS 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00SV38