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Sheet1

Mes de

Desembolso

Vr. Desembolso % Vr.

Desembols

o

Vr. Recuperado %

Recuperaci

n

0.- 0 Das Mora % 0 Das 1.- 1 a 30 das

Mora

% 1 a 30

das

May-09 305,294,530 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-10 301,680,1694.60%

99,006,57132.82%

193,558,90864.16%

5,204,7371.73%

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 0.00%

100.00%

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Sheet1

2.- 31 a 60 Das

Mora

% 31 a 60

das

3.- 61 a 90

Das

% 61 a 90

Das

4.- 91 a 180

Das

% 91 a 180

Das

5.- > 180 Das % > 180

Das

Saldo x Recuperar

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 0.00% 232,381,681

1,474,681 0.49% 1,973,901 0.65% 461,371 0.15% 0 0.00% 202,673,597

3,418,634 0.88% 525,951 0.14% 38,880 0.01% 0 0.00% 292,305,436

870,539 0.18% 456,753 0.09% 0 0.00% 0 0.00% 402,172,027

346,238 0.09% 0 0.00% 0 0.00% 0 0.00% 348,234,104

0 0.00% 0 0.00% 0 0.00% 0 0.00% 379,818,869

0 0.00% 0 0.00% 0 0.00% 0 0.00% 449,913,653

Indice

Indice Calidad

Indice

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Sheet1

Saldo Cap. Vcdo. Indice

Calid.

Carter

Vr. Castigos Indic.

Calid.

Cart.

Ajust.

Indic.

Calid.

Cosecha

5,177,381 3.55% 0 3.55% 1.70%

4,507,327 3.27% 0 3.27% 1.19%

3,798,438 2.61% 0 2.61% 1.01%

4,021,816 2.31% 0 2.31% 1.11%

4,318,642 2.00% 0 2.00% 1.11%

4,481,085 2.27% 0 2.27% 1.26%

3,245,502 1.95% 0 1.95% 1.07%

4,638,678 2.76% 0 2.76% 1.23%

3,200,210 2.00% 0 2.00% 1.24%

3,406,312 1.62% 0 1.62% 1.01%

4,134,914 1.81% 0 1.81% 1.11%

2,586,9501.11%

01.11% 0.73%

3,909,953 1.93% 0 1.93% 1.30%

3,983,466 1.36% 0 1.36% 1.03%

1,327,292 0.33% 0 0.33% 0.27%

346,238 0.10% 0 0.10% 0.09%

0 0.00% 0 0.00% 0.00%

0 0.00% 0 0.00% 0.00%

/ (Saldo x

Page 3