Banco Nuevo Mundo - provisiones genericas y especificas 12312000

Banco Nuevo Mundo Provisiones Genericas y Específicas al 31/12/2000 US$

Cliente Obligacion Garantia Oblgcn Neta BNM Generica Especifica Total

1 GREMCO 12,826,062 12,726,062 100,000 1.0 0 1% 128,261 - 128,261 2 GRUPO SINDICATO PESQUERO 11,658,360 7,580,360 4,078,000 0.7 0 1% 116,584 - 116,584

- - 3 CONSTRUCTORA E INMOBILIARIA CRISTINA 9,012,948 8,550,000 462,948 0.9 0 1% 90,129 - 90,129 4 COSAPI 7,388,467 - 7,388,467 0.0 0 1% 73,885 - 73,885 5 PESQUERA INDUSTRIAL EL ANGEL 6,928,412 3,793,644 3,134,768 0.5 0 1% 69,284 - 69,284 6 AGRO INDUSTRIAL PARAMONGA 5,701,243 4,665,238 1,036,005 0.8 0 1% 57,012 - 57,012 7 CIA HOTELERA LOS DELFINES 5,366,793 3,565,012 1,801,781 0.7 0 1% 53,668 - 53,668 8 SUPERMERCADOS SANTA ISABEL 4,798,355 4,031,856 766,499 0.8 0 1% 47,984 - 47,984 9 DEL PILAR MIRAFLORES HOTEL 4,549,116 4,549,116 - 1.0 1 5% 227,456 227,456 10 PESQUERA COLONIAL 3,587,158 448,731 3,138,427 0.1 1 5% 179,358 179,358 11 LARCO MAR 3,420,124 3,420,124 - 1.0 0 1% 34,201 - 34,201 12 INDUSTRIA TUBULAR DEL ACERO 3,274,116 3,055,225 218,891 0.9 1 5% 163,706 163,706 13 FIJESA 3,014,536 3,014,536 - 1.0 1 5% 150,727 150,727 14 MULTICINES 3,009,758 2,083,000 926,758 0.7 1 5% 150,488 150,488 15 MULTIMERCADOS ZONALES 3,000,000 3,000,000 0.0 0 1% 30,000 - 30,000 16 EXPRESO CRUZ DEL SUR 2,746,322 2,746,322 - 1.0 0 1% 27,463 - 27,463 17 LOGISTICA COMERCIAL METALURGICA 2,398,587 2,337,830 60,757 1.0 0 1% 23,986 - 23,986 18 GRAN HOTEL SAVOY 2,204,449 2,204,449 - 1.0 1 5% 110,222 110,222 19 CIA INDUSTRIAL NUEVO MUNDO 2,107,506 818,470 1,289,036 0.4 0 1% 21,075 - 21,075 20 MELLON PARK 1,935,286 1,441,651 493,635 0.7 1 5% 96,764 96,764 21 ALMACENES GENRALES Y ADUANEROS 1,890,611 1,522,393 368,218 0.8 0 1% 18,906 - 18,906 22 EMPRESA DE TRANSPORTES ATAHUALPA 1,820,083 1,820,083 - 1.0 1 5% 91,004 91,004 23 SHOUGANG HIERO PERU 1,800,088 1,417,424 382,664 0.8 0 1% 18,001 - 18,001 24 ROMERO TRADING 1,700,000 590,722 1,109,278 0.3 0 1% 17,000 - 17,000 25 CIA HOTELERA LIMA 1,586,691 1,295,575 291,116 0.8 1 5% 79,335 79,335 26 INVERSIONES HELENICAS 1,539,981 777,000 762,981 0.5 1 5% 76,999 76,999 27 GME 1,350,000 - 1,350,000 0.0 0 1% 13,500 - 13,500 28 LIMA CAUCHO 1,253,440 1,253,440 0.0 0 1% 12,534 - 12,534 29 CONSORCIO INMOBILIARIO LOS PORTALES 1,240,070 - 1,240,070 0.0 0 1% 12,401 - 12,401 30 DURAPLAST 1,168,014 629,520 538,494 0.5 2 25% 292,004 292,004 31 INVERSIONES PARTENON 1,011,639 34,014 977,625 0.0 1 5% 50,582 50,582 32 BRUCE CONTRATISTAS GENERALES 973,909 225,144 748,765 0.2 1 5% 48,695 48,695 33 FLEXO PLAST 945,658 945,658 - 1.0 1 5% 47,283 47,283 34 ALEACIONES ESPECIALES 940,015 624,870 315,145 0.7 2 25% 235,004 235,004 35 CIA MINERA CONDESTABLE 915,342 396,456 518,886 0.4 2 25% 228,836 228,836 36 INVERSIONES 7 DE AGOSTO 898,076 898,076 - 1.0 1 5% 44,904 44,904 37 ALUMINIO Y TECNOLOGIA 863,500 223,373 640,127 0.3 2 25% 215,875 215,875 38 INVERSIONES COSTA LINDA 770,516 497,000 273,516 0.6 2 25% 192,629 192,629 39 JARDINES DE LURIN 711,358 529,150 182,208 0.7 0 1% 7,114 - 7,114 40 C.D. Y V. IMPORTACIONES 698,407 698,407 0.0 3 60% 419,044 419,044

Dpto de Contabilidad y Finanzas 1


Cliente Obligacion Garantia Oblgcn Neta BNM Generica Especifica Total

41 CASSINO REAL HOTEL 693,453 487,883 205,570 0.7 2 25% 173,363 173,363 42 PERU CUPS 660,273 623,219 37,054 0.9 0 1% 6,603 - 6,603 43 CARLOS VELEZ ACOSTA 632,410 632,410 - 1.0 2 25% 158,103 158,103 44 INVERSIONES CIMARRON 622,999 523,532 99,467 0.8 1 5% 31,150 31,150 45 NEGUSA CORP 601,819 254,279 347,540 0.4 1 5% 30,091 30,091 46 SOCIEDAD AGRICOLA JEQUETEPEQUE 544,683 544,683 - 1.0 2 25% 136,171 136,171 47 B Y B CONSTRUCTORES 533,782 358,526 175,256 0.7 0 1% 5,338 - 5,338 48 MICRO AGE 502,179 210,000 292,179 0.4 2 25% 125,545 125,545 49 LASER 486,691 486,691 - 1.0 0 1% 4,867 - 4,867 50 PROTEGE 468,810 468,810 - 1.0 0 1% 4,688 - 4,688 51 CORPORACION INTERNACIONAL DEL DENIM 467,610 - 467,610 0.0 2 25% 116,903 116,903 52 CEL IMPORTADORES 438,395 306,324 132,071 0.7 1 5% 21,920 21,920 53 CRISTELA DISTRIBUIDORA 436,217 412,210 24,007 0.9 0 1% 4,362 - 4,362 54 WHOSALE CELLULAR LATINA DEL PERU 430,120 167,536 262,584 0.4 2 25% 107,530 107,530 55 COMERCIAL SAC 427,644 90,341 337,303 0.2 2 25% 106,911 106,911 56 INMOBILIARIA D´GIANMAR 425,773 342,000 83,773 0.8 2 25% 106,443 106,443 57 RECINES CONTRATISTAS MINEROS 422,255 313,900 108,355 0.7 1 5% 21,113 21,113 58 NORTE REPRESENTACIONES 420,079 - 420,079 0.0 2 25% 105,020 105,020 59 NEGOCIACIONES MEGO 404,129 102,137 301,992 0.3 1 5% 20,206 20,206 60 IMEXA AGENCIA DE ADUANA 379,765 141,000 238,765 0.4 2 25% 94,941 94,941 61 CONSTRUCTORA SIPER 369,485 98,000 271,485 0.3 3 60% 221,691 221,691 62 TEXTILES FRUTO DEL TELAR 364,210 - 364,210 0.0 1 5% 18,211 18,211 63 OPERACIONES NACIONALES 335,839 199,455 136,384 0.6 1 5% 16,792 16,792 64 FRIGORIFICO SAN HILARION 331,542 331,542 - 1.0 2 25% 82,886 82,886 65 CREACIONES TITA 323,591 296,932 26,659 0.9 2 25% 80,898 80,898 66 SEPROSA VALORES 313,535 214,264 99,271 0.7 2 25% 78,384 78,384 67 DISTRIBUIDORA CATALANES 271,956 224,759 47,197 0.8 1 5% 13,598 13,598 68 ALMACENES Y LOGISTICA 257,190 - 257,190 0.0 1 5% 12,860 12,860 69 BELLINO PELLE 247,372 146,862 100,510 0.6 2 25% 61,843 61,843 70 MINERA LIZANDRO 246,517 5,500 241,017 0.0 0 1% 2,465 - 2,465 71 DISTRIBUIDORA REBAZA 236,384 231,098 5,286 1.0 0 1% 2,364 - 2,364 72 CONSERVERA EL PILAR 233,811 - 233,811 0.0 3 60% 140,287 140,287 73 ACUÑA Y PERALTA 225,580 167,007 58,573 0.7 2 25% 56,395 56,395 74 PERU MANAGEMENT 224,321 1 224,320 0.0 2 25% 56,080 56,080 75 CAYCHO HUAPAYA ROLANDO OCTAVIO 182,991 140,000 42,991 0.8 1 5% 9,150 9,150

137,168,406 91,978,985 45,189,421 0.6 903,674 5,305,395 6,209,069



Cliente

1 GREMCO2 GRUPO SINDICATO PESQUERO

3 CONSTRUCTORA E INMOBILIARIA CRISTINA4 COSAPI5 PESQUERA INDUSTRIAL EL ANGEL6 AGRO INDUSTRIAL PARAMONGA7 CIA HOTELERA LOS DELFINES8 SUPERMERCADOS SANTA ISABEL9 DEL PILAR MIRAFLORES HOTEL10 PESQUERA COLONIAL11 LARCO MAR12 INDUSTRIA TUBULAR DEL ACERO13 FIJESA14 MULTICINES15 MULTIMERCADOS ZONALES16 EXPRESO CRUZ DEL SUR17 LOGISTICA COMERCIAL METALURGICA18 GRAN HOTEL SAVOY19 CIA INDUSTRIAL NUEVO MUNDO20 MELLON PARK21 ALMACENES GENRALES Y ADUANEROS22 EMPRESA DE TRANSPORTES ATAHUALPA23 SHOUGANG HIERO PERU24 ROMERO TRADING25 CIA HOTELERA LIMA26 INVERSIONES HELENICAS27 GME28 LIMA CAUCHO29 CONSORCIO INMOBILIARIO LOS PORTALES30 DURAPLAST31 INVERSIONES PARTENON32 BRUCE CONTRATISTAS GENERALES33 FLEXO PLAST34 ALEACIONES ESPECIALES35 CIA MINERA CONDESTABLE36 INVERSIONES 7 DE AGOSTO37 ALUMINIO Y TECNOLOGIA38 INVERSIONES COSTA LINDA39 JARDINES DE LURIN40 C.D. Y V. IMPORTACIONES

Prov Const Deficit SBS Generica Especifica DIF

- 128,261 1 - 5% 641,303 1- 116,584 1 - 5% 582,918 1

- - - - 90,129 2 - 25% 2,253,237 2- 73,885 1 - 5% 369,423 1- 69,284 1 - 5% 346,421 1- 57,012 1 - 5% 285,062 1- 53,668 1 - 5% 268,340 1- 47,984 1 - 5% 239,918 1

113,728 113,728 2 - 25% 1,137,279 1170,939 8,419 2 - 25% 896,790 1

- 34,201 1 - 5% 171,006 190,964 72,742 3 - 60% 1,964,470 276,361 74,366 2 - 25% 753,634 198,413 52,075 2 - 25% 752,440 1

- 30,000 1 - 5% 150,000 1- 27,463 2 - 25% 686,581 2- 23,986 1 - 5% 119,929 1

55,111 55,111 2 - 25% 551,112 1- 21,075 1 - 5% 105,375 1

59,311 37,453 2 - 25% 483,822 1- 18,906 1 - 5% 94,531 1

45,502 45,502 2 - 25% 455,021 1- 18,001 1 - 5% 90,004 1- 17,000 1 - 5% 85,000 1

46,945 32,390 2 - 25% 396,673 157,574 19,425 3 - 60% 923,989 2

- 13,500 2 - 25% 337,500 2- 12,534 1 - 5% 62,672 1- 12,401 0 1% 12,401 - 0

213,336 78,668 3 - 60% 700,808 149,732 850 2 - 25% 252,910 143,277 5,418 2 - 25% 243,477 126,860 20,423 2 - 25% 236,415 1

158,081 76,923 3 - 60% 564,009 1179,279 49,557 3 - 60% 549,205 122,477 22,427 2 - 25% 224,519 1

187,953 27,922 3 - 60% 518,100 1130,504 62,125 3 - 60% 462,310 1

- 7,114 2 - 25% 177,840 2419,044 0 4 - 100% 698,407 1



Cliente

41 CASSINO REAL HOTEL42 PERU CUPS43 CARLOS VELEZ ACOSTA44 INVERSIONES CIMARRON45 NEGUSA CORP46 SOCIEDAD AGRICOLA JEQUETEPEQUE47 B Y B CONSTRUCTORES48 MICRO AGE49 LASER50 PROTEGE51 CORPORACION INTERNACIONAL DEL DENIM52 CEL IMPORTADORES53 CRISTELA DISTRIBUIDORA54 WHOSALE CELLULAR LATINA DEL PERU55 COMERCIAL SAC56 INMOBILIARIA D´GIANMAR57 RECINES CONTRATISTAS MINEROS58 NORTE REPRESENTACIONES59 NEGOCIACIONES MEGO60 IMEXA AGENCIA DE ADUANA61 CONSTRUCTORA SIPER62 TEXTILES FRUTO DEL TELAR63 OPERACIONES NACIONALES64 FRIGORIFICO SAN HILARION65 CREACIONES TITA66 SEPROSA VALORES67 DISTRIBUIDORA CATALANES68 ALMACENES Y LOGISTICA69 BELLINO PELLE70 MINERA LIZANDRO71 DISTRIBUIDORA REBAZA72 CONSERVERA EL PILAR73 ACUÑA Y PERALTA74 PERU MANAGEMENT75 CAYCHO HUAPAYA ROLANDO OCTAVIO

Prov Const Deficit SBS Generica Especifica DIF

112,378 60,985 3 - 60% 416,072 1- 6,603 2 - 25% 165,068 2

132,534 25,569 3 - 60% 379,446 118,062 13,088 2 - 25% 155,750 131,710 -1,619 2 - 25% 150,455 168,085 68,086 3 - 60% 326,810 1

- 5,338 2 - 25% 133,446 299,295 26,250 4 - 100% 502,179 2

- 4,867 3 - 60% 292,015 3- 4,688 3 - 60% 281,286 3

116,903 -1 3 - 60% 280,566 116,814 5,106 2 - 25% 109,599 1

- 4,362 2 - 25% 109,054 286,588 20,942 4 - 100% 430,120 295,618 11,293 3 - 60% 256,586 163,693 42,750 3 - 60% 255,464 113,265 7,848 3 - 60% 253,353 2

105,020 -0 3 - 60% 252,047 117,653 2,553 2 - 25% 101,032 177,316 17,625 3 - 60% 227,859 1

192,291 29,400 4 - 100% 369,485 119,237 -1,027 2 - 25% 91,053 111,806 4,986 3 - 60% 201,503 241,443 41,443 3 - 60% 198,925 143,781 37,117 3 - 60% 194,155 151,601 26,783 3 - 60% 188,121 17,979 5,619 3 - 60% 163,174 2

12,860 -1 2 - 25% 64,298 143,485 18,358 4 - 100% 247,372 2

- 2,465 2 - 25% 61,629 2- 2,364 3 - 60% 141,830 3

140,286 1 4 - 100% 233,811 136,216 20,179 3 - 60% 135,348 156,718 -638 3 - 60% 134,593 15,650 3,500 3 - 60% 109,795 2

3,963,678 2,245,391 2 12,401 27,445,744


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Banco Nuevo Mundo - provisiones genericas y especificas 12312000