Banco Nuevo Mundo Impacto de Visita Inspección SBS en la Evolución de Depósitos

FECHA DEP-ESTADO DEP-PRIVADOSTOTAL DEPOSITOSDEL PUBLICO

RESUMEN Dec-98 $59,920 $197,584 $257,504Jan-99 $50,465 $196,412 $246,876Feb-99 $44,128 $194,843 $238,970Mar-99 $46,484 $183,381 $229,865Apr-99 $51,409 $206,520 $257,928May-99 $48,341 $180,836 $229,177Jun-99 $60,224 $179,187 $239,411Jul-99 $54,877 $181,601 $236,478

Aug-99 $64,886 $195,344 $260,230Sep-99 $68,402 $220,174 $288,576Oct-99 $64,190 $210,685 $274,875Nov-99 $67,893 $214,683 $282,576Dec-99 $64,008 $200,670 $264,678Jan-00 $67,873 $198,338 $266,211Feb-00 $68,215 $206,439 $274,655

BANCO DEL NUEVO MUNDO - EVOLUCION DEPOSITOS ESTATAL ES Y PRIVADOS EXPRESADOS EN US $000

$100,000

$150,000

$200,000

$250,000

$300,000

$30,000

$40,000

$50,000

$60,000

$70,000

$80,000

$90,000

$100,000 RETIRO DEPOSITOS ESTATALES POR BRECHA FISCAL

BANCO NUEVO MUNDO - CUADRO COMPARATIVO DE EVOLUCION DE DEPOSITOS ESTATALES Y PRIVADOS DIC98-DIC00 - EN US$000

Feb-00 $68,215 $206,439 $274,655Mar-00 $86,827 $222,514 $309,341Apr-00 $74,717 $248,387 $323,105May-00 $63,275 $261,579 $324,854Jun-00 $71,921 $265,838 $337,759Jul-00 $68,154 $272,708 $340,861

Aug-00 $65,217 $272,337 $337,554Sep-00 $61,948 $250,364 $312,311Oct-00 $44,596 $256,037 $300,633Nov-00 $52,277 $201,899 $254,176Dec-00 $59,319 $127,729 $187,048

Fuente: Departamentos de Tesorería y Contabilidad:

$0

$50,000

$100,000

$150,000

$200,000

$250,000

$300,000

$0

$10,000

$20,000

$30,000

$40,000

$50,000

$60,000

$70,000

$80,000

$90,000

$100,000

DEP-ESTADO DEP-PRIVADOS

RETIRO DEPOSITOS ESTATALES POR BRECHA FISCAL

VISITA INSPECCION SBSAGO 11 - OCT 13, 2000

BANCO NUEVO MUNDO - CUADRO COMPARATIVO DE EVOLUCION DE DEPOSITOS ESTATALES Y PRIVADOS DIC98-DIC00 - EN US$000

NOTA: depositos estatales + depositos privados = Depósitos del Público

Strike Value SAC