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FORM. 231- A
231 A.1
CREDITOS
COMERCIALES
A1
A2
A3
B1
B2
C1
C2
D
E
RIESGO NORMAL
RIESGO POTENCIAL
DEFICIENTE
DUDOSO RECAUDO
PERDIDA
TOTAL
TOTAL
235,450,496.32
344,862,001.39
316,983,783.91
85,186,159.09
12,435,434.52
5,302,348.18
1,933,768.80
1,044,392.61
5,765,236.08
1,008,963,620.90
CREDITOS
CUBIERTOS CON
GARANTIAS
AUTOLIQUIDABLE
22,069,755.25
1,538,806.06
2,875,137.71
1,586,359.76
62,042.41
28,132,101.19
SALDO SUJETO A
CALIFICACION
% DE
PARTICIPACION
213,380,741.07
343,323,195.33
314,108,646.20
83,599,799.33
12,373,392.11
5,302,348.18
1,933,768.80
1,044,392.61
5,765,236.08
980,831,519.71
23%
34%
31%
8%
1%
1%
0%
0%
1%
100%
% DE PROVISION
1%
2%
2%
5%
7%
22%
32%
63%
95%
229%
PROVISIONES
REQUERIDAS
2,176,947.92
6,897,240.03
12,584,267.56
5,964,616.77
1,667,010.80
1,460,286.33
854,510.82
661,439.67
5,765,236.08
38,031,555.97
PROVISIONES
CONSTITUIDAS
2,541,053.52
5,222,677.07
7,521,837.06
3,976,935.84
899,311.48
1,155,936.57
625,317.67
662,153.88
5,457,467.52
28,062,690.61
PROVIS.
DIFERENCIA ENTRE
MITIGADAS POR
REQUERIDAS Y
GTIAS
CONSTITUIDAS
HIPOTECARIAS
364,105.60
-1,674,562.96
-5,062,430.49
-1,987,680.93
-767,699.31
-304,349.76
-229,193.15
714.21
-307,768.56
-9,968,865.36
231 A.2
CREDITOS DE
CONSUMO
A1
A2
A3
B1
B2
C1
C2
D
E
RIESGO NORMAL
RIESGO POTENCIAL
DEFICIENTE
DUDOSO RECAUDO
PERDIDA
TOTAL
TOTAL
750,065,876.25
3,691,290.81
6,913,626.20
2,696,422.93
2,775,601.63
1,940,837.21
1,202,383.96
1,710,246.94
5,096,153.99
776,092,439.92
CREDITOS
CUBIERTOS CON
GARANTIAS
AUTOLIQUIDABLE
S
779,434.41
13,568.13
10,620.46
803,623.00
SALDO SUJETO A
CALIFICACION
% DE
PARTICIPACION
749,286,441.84
3,691,290.81
6,900,058.07
2,685,802.47
2,775,601.63
1,940,837.21
1,202,383.96
1,710,246.94
5,096,153.99
775,288,816.92
97%
0%
1%
0%
0%
0%
0%
0%
1%
100%
% DE PROVISION
1%
9%
0%
8%
16%
33%
50%
82%
106%
3.05
PROVISIONES
REQUERIDAS
7,500,658.76
73,825.82
275,952.86
218,703.06
469,024.61
639,326.88
618,059.13
1,369,873.00
5,096,153.99
16,261,578.11
PROVISIONES
CONSTITUIDAS
7,504,679.10
336,908.50
9,840.55
212,331.04
455,364.94
634,580.63
603,633.27
1,396,310.65
5,400,097.31
16,553,745.99
PROVISIONES
EXCES. O DEF.
4,020.34
263,082.68
-266,112.31
-6,372.02
-13,659.66
-4,746.25
-14,425.86
26,437.65
303,943.32
292,167.88
231 A.3
CREDITOS PARA LA
VIVIENDA
A1
A2
A3
B1
B2
RIESGO NORMAL
RIESGO POTENCIAL
TOTAL
252,134,001.46
13,144,526.47
4,018,412.48
1,466,759.01
684,604.85
CREDITOS
CUBIERTOS CON
GARANTIAS
AUTOLIQUIDABLE
S
59,038.34
31,462.49
SALDO SUJETO A
CALIFICACION
252,074,963.12
13,113,063.98
4,018,412.48
1,466,759.01
684,604.85
% DE
PARTICIPACION
92%
5%
1%
1%
0%
% DE PROVISION
1%
2%
4%
12%
15%
PROVISIONES
REQUERIDAS
2,521,340.01
262,890.53
162,676.92
106,907.91
101,488.86
PROVISIONES
CONSTITUIDAS
2,524,174.89
264,617.13
153,774.26
177,724.27
101,488.88
PROVISIONES
EXCES. O DEF.
2,834.88
1,726.60
-8,902.66
70,816.36
0.02
1,209,240.80
1,698,008.25
3,556,460.97
1,628,810.29
737,953.43
748,808.68
4,568.43
0.00
0.00
9,583,850.85
PROVISIONES
EXCES. O DEF.
1,573,346.40
23,445.29
-1,505,969.52
-358,870.64
-29,745.88
444,458.92
-224,624.72
714.21
-307,768.56
-385,014.51
C1
C2
D
E
DEFICIENTE
DUDOSO RECAUDO
PERDIDA
TOTAL
156,329.75
112,590.30
409,715.93
522,748.00
272,649,688.25
90,500.83
156,329.75
112,590.30
409,715.93
522,748.00
272,559,187.42
0%
0%
0%
0%
100%
32%
73%
74%
83%
2.95
49,428.72
51,139.24
311,339.52
522,748.00
4,089,959.72
49,428.74
81,910.97
304,975.29
431,911.62
4,090,006.05
0.02
30,771.73
-6,364.23
-90,836.38
46.34
231 A.4
MICROCREDITOS
A1
A2
A3
B1
B2
C1
C2
D
E
RIESGO NORMAL
RIESGO POTENCIAL
DEFICIENTE
DUDOSO RECAUDO
PERDIDA
TOTAL
CREDITOS
CUBIERTOS CON
GARANTIAS
AUTOLIQUIDABLE
S
TOTAL
482,388.86
62,441.18
5,292.17
21,529.60
7,011.85
888.42
2,633.36
8,707.80
590,893.24
27,303.76
27,303.76
SALDO SUJETO A
CALIFICACION
% DE
PARTICIPACION
455,085.10
62,441.18
5,292.17
7,011.85
888.42
2,633.36
8,707.80
542,059.88
82%
11%
1%
4%
1%
0%
0%
0%
1%
100%
% DE PROVISION
1%
2%
0%
0%
0%
31%
46%
0%
101%
1.81
PROVISIONES
REQUERIDAS
4,823.89
1,248.82
193.89
1,384.35
1,152.05
276.12
1,211.35
8,707.80
18,998.27
PROVISIONES
CONSTITUIDAS
4,823.88
1,452.93
1,391.28
1,121.90
275.41
1,211.35
8,777.80
19,054.55
PROVISIONES
EXCES. O DEF.
-0.01
204.11
-193.89
6.93
-30.15
-0.71
0.00
0.00
70.00
56.28
231 A.5
CREDITOS PARA LA
EDUCACION
A1
A2
A3
B1
B2
C1
C2
D
E
RIESGO NORMAL
RIESGO POTENCIAL
DEFICIENTE
DUDOSO RECAUDO
PERDIDA
TOTAL
CREDITOS
CUBIERTOS CON
GARANTIAS
AUTOLIQUIDABLE
S
TOTAL
24,000.00
24,000.00
SALDO SUJETO A
CALIFICACION
% DE
PARTICIPACION
24,000.00
24,000.00
100%
0
0
0
0
0
0
0
0
1.00
% DE PROVISION
1%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
PROVISIONES
REQUERIDAS
240.00
240.00
PROVISIONES
CONSTITUIDAS
240.00
240.00
PROVISIONES
EXCES. O DEF.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
231 A.6
CREDITOS PARA
INVERSION PUBLICA
A1
A2
A3
B1
B2
C1
C2
D
E
RIESGO NORMAL
RIESGO POTENCIAL
DEFICIENTE
DUDOSO RECAUDO
PERDIDA
TOTAL
TOTAL
CREDITOS
CUBIERTOS CON
GARANTIAS
AUTOLIQUIDABLE
TOTAL
2,058,320,642.31
29,053,528.78
SALDO SUJETO A
CALIFICACION
2,029,245,583.93
% DE
PARTICIPACION
% DE PROVISION
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
PROVISIONES
REQUERIDAS
58,402,332.06
PROVISIONES
CONSTITUIDAS
48,725,737.20
PROVISIONES
EXCES. O DEF.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-92,744.01
GERENTE GENERAL
CONTADOR GENERAL
FORM. 231- B
CODIGO OFICINA:
1028
231 B.1
CODIGO
1301
1302
1303
1304
VALOR
NOMINAL
INVERSIONES
0.00
0.00
55,719,725.71
157,483,648.88
215,609,838.62
213,203,374.59
TOTAL
VALOR
EN LIBROS
INVERSIONES
1202
1305
1306
1307
190205
VALOR
MERCADO
VALOR
MERCADO
0.00
63,652,718.47
5,000,000.00
40,625,633.18
56,188,246.33
0.00
63,652,718.47
5,000,000.00
40,625,633.18
0.00
165,466,597.98
109,278,351.65
PROVISIONES
ESPECIFICAS
0.00
0.00
0.00
0.00
PROVISIONES
GENERALES
0.00
0.00
5,152,607.66
0.00
0.00
5,152,607.66
PROVISIONES
ESPECIFICAS
0.00
PROVISIONES
GENERALES
0.00
2,042,174.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,042,174.77
0.00
231 B.2
OTROS
ACTIVOS
A
B
C
D
E
RIESGO NORMAL
RIESGO POTENCIAL
DEFICIENTE
DUDOSO RECAUDO
PERDIDA
EVALUADO
NO EVALUADO
TOTAL
TOTAL
%
RIESGO
PROVISIONES
REQUERIDAS
215,615,026.74
40,062.31
31,965.07
199,263.92
11,891,956.88
836,808.32
2,003.12
6,393.00
99,632.10
11,891,956.88
227,778,274.92
12,836,793.42
PROVISIONES
CONSTITUIDAS
13,470,342.59
PROVISIONES
EXCES. O DEF.
633,549.17
231 B.3
BIENES
EN DACION
A
B
C
D
E
TOTAL
FECHA
RECEPCION
316,757.60
896,353.72
4,658,610.80
309,634.24
3,580,281.03
9,761,637.39
RIESGO NORMAL
RIESGO POTENCIAL
DEFICIENTE
DUDOSO RECAUDO
PERDIDA
TOTAL
PROVISIONES
REQUERIDAS
0.00
194,990.21
2,329,657.35
274,163.94
3,580,281.03
6,379,092.53
GERENTE GENERAL
PROVISIONES
CONSTITUIDAS
PROVISIONES
EXCES. O DEF.
6,379,092.53
0.00
CONTADOR GENERAL
FORM. 231- C
TRIMESTRE
FACTOR ALFA
CARTERA BRUTA
PERDIDA LATENTE
TOTAL
PROVISION ANTICICLICA
SALDO 1499
PROV.
ANTICICLICA
% AJUSTE
SEGN
CRONOGRAMA
PROV.
ANTICICLICAS
REQUERIDAS
PROV.
ANTICICLICAS
CONSTITUIDAS AL
CIERRE DEL
PERIODO
ANTERIOR
CONSTITUIDAS
DEL PERIODO
JULIO
3.57%
2,002,963,107.76
71,505,782.95
116,412,327.05
-44,906,544.10
0%
0.00
0.00
0.00
AGOSTO
3.57%
2,062,357,290.71
73,626,155.28
116,658,965.02
-43,032,809.74
0%
0.00
0.00
0.00
SEPTIEMBRE
3.57%
2,055,414,011.56
73,378,280.21
117,803,971.64
-44,425,691.43
0%
0.00
0.00
0.00
231 C.2
TRIMESTRE
SALDO 1499
TOTAL PROVISION
CONSTITUIDA
ESPECIFICA
PROVISION GENERICA
TOTAL PROV.
CONSTITUIDA
GENERICA
TECNOLOGICA
CREDITICIA
TOTAL PROV.
CONSTITUIDA
GENERICA
ANTICICLICA
PROVISION NO
REVERSADA POR
REQUERIMIENTO
NORMATIVA
PROVISION
GENERICA
VOLUNTARIA
JULIO
116,412,327.05
40,642,040.30
0.00
8,441,400.00
0.00
67,328,886.75
AGOSTO
116,658,965.02
40,888,678.27
0.00
8,441,400.00
0.00
67,328,886.75
SEPTIEMBRE
117,803,971.64
42,033,684.89
0.00
8,441,400.00
0.00
67,328,886.75
(*) Para efectos de control las entidades financieras debern desagregar a nivel de registros auxiliares las provisiones genricas por cada uno de los conceptos establecidos en el cuadro anterior.
GERENTE GENERAL
CONTADOR GENERAL
FORM. 231- A
231 A.1
CREDITOS
COMERCIALES
A1
A2
A3
B1
B2
C1
C2
D
E
RIESGO NORMAL
RIESGO POTENCIAL
DEFICIENTE
DUDOSO RECAUDO
PERDIDA
TOTAL
TOTAL
272,189,018.19
239,604,289.24
382,516,633.21
70,978,004.10
11,812,056.18
9,036,763.20
1,534,373.09
1,007,751.82
6,123,884.70
994,802,773.73
CREDITOS
CUBIERTOS CON
GARANTIAS
AUTOLIQUIDABLE
19,791,197.90
710,450.56
2,957,143.54
1,047,795.47
28,037.06
24,534,624.53
SALDO SUJETO A
CALIFICACION
% DE
PARTICIPACION
252,397,820.29
238,893,838.68
379,559,489.67
69,930,208.63
11,784,019.12
9,036,763.20
1,534,373.09
1,007,751.82
6,123,884.70
970,268,149.20
27%
24%
38%
7%
1%
1%
0%
0%
1%
100%
% DE PROVISION
1%
1%
3%
3%
8%
17%
24%
64%
94%
215%
PROVISIONES
REQUERIDAS
2,540,279.13
4,792,085.78
15,067,231.91
4,479,324.47
1,529,198.85
2,264,473.85
622,312.65
648,264.88
6,123,884.70
38,067,056.23
PROVISIONES
CONSTITUIDAS
3,636,376.63
3,437,970.14
9,760,928.83
1,963,064.97
940,517.68
1,552,397.64
371,351.18
643,482.25
5,729,890.70
28,035,980.02
PROVIS.
DIFERENCIA ENTRE
MITIGADAS POR
REQUERIDAS Y
GTIAS
CONSTITUIDAS
HIPOTECARIAS
1,096,097.50
-1,354,115.65
-5,306,303.08
-2,516,259.49
-588,681.17
-712,076.21
-250,961.47
-4,782.63
-393,994.00
-10,031,076.21
231 A.2
CREDITOS DE
CONSUMO
A1
A2
A3
B1
B2
C1
C2
D
E
RIESGO NORMAL
RIESGO POTENCIAL
DEFICIENTE
DUDOSO RECAUDO
PERDIDA
TOTAL
TOTAL
706,179,687.08
5,031,890.21
6,674,428.29
2,608,929.15
2,664,711.87
1,987,293.30
1,251,340.46
1,731,702.49
5,650,415.82
733,780,398.67
CREDITOS
CUBIERTOS CON
GARANTIAS
AUTOLIQUIDABLE
S
664,713.70
5,000.00
4,582.86
674,296.56
SALDO SUJETO A
CALIFICACION
% DE
PARTICIPACION
705,514,973.38
5,026,890.21
6,674,428.29
2,604,346.29
2,664,711.87
1,987,293.30
1,251,340.46
1,731,702.49
5,650,415.82
733,106,102.11
96%
1%
1%
0%
0%
0%
0%
0%
1%
100%
% DE PROVISION
1%
3%
2%
8%
15%
32%
49%
79%
103%
2.92
PROVISIONES
REQUERIDAS
7,061,790.82
100,637.80
246,681.42
212,078.41
431,713.90
653,479.84
634,875.76
1,387,172.74
5,650,415.82
16,378,846.52
PROVISIONES
CONSTITUIDAS
7,067,583.60
148,625.59
115,356.88
199,697.22
411,499.95
638,294.38
609,367.54
1,371,629.87
5,846,875.83
16,408,930.86
PROVISIONES
EXCES. O DEF.
5,792.78
47,987.79
-131,324.54
-12,381.19
-20,213.95
-15,185.46
-25,508.22
-15,542.87
196,460.01
30,084.34
231 A.3
CREDITOS PARA LA
VIVIENDA
A1
A2
A3
B1
RIESGO NORMAL
RIESGO POTENCIAL
TOTAL
252,963,268.30
13,306,630.71
3,534,757.12
2,087,983.24
CREDITOS
CUBIERTOS CON
GARANTIAS
AUTOLIQUIDABLE
S
93,932.75
SALDO SUJETO A
CALIFICACION
252,869,335.55
13,306,630.71
3,534,757.12
2,087,983.24
% DE
PARTICIPACION
93%
5%
1%
1%
% DE PROVISION
1%
2%
4%
7%
PROVISIONES
REQUERIDAS
2,529,632.68
266,132.61
145,480.31
156,365.94
PROVISIONES
CONSTITUIDAS
2,533,276.02
265,781.94
142,598.52
155,954.99
PROVISIONES
EXCES. O DEF.
3,643.34
-350.67
-2,881.79
-410.95
1,421,604.15
1,059,980.65
4,275,563.91
1,268,868.98
572,228.52
1,107,536.48
0.00
0.00
0.00
9,705,782.69
PROVISIONES
EXCES. O DEF.
2,517,701.65
-294,135.00
-1,030,739.17
-1,247,390.51
-16,452.65
395,460.27
-250,961.47
-4,782.63
-393,994.00
-325,293.52
B2
C1
C2
D
E
RIESGO POTENCIAL
DEFICIENTE
DUDOSO RECAUDO
PERDIDA
TOTAL
308,848.69
29,078.83
100,853.00
441,843.34
379,377.14
273,152,640.37
93,932.75
308,848.69
29,078.83
100,853.00
441,843.34
379,377.14
273,058,707.62
0%
0%
0%
0%
0%
100%
23%
28%
117%
60%
85%
3.27
39,074.68
6,769.55
50,219.17
306,173.76
379,377.14
3,879,225.85
69,996.88
8,251.72
117,916.04
263,021.39
322,472.28
3,879,269.78
30,922.20
1,482.17
67,696.87
-43,152.37
-56,904.86
43.93
231 A.4
MICROCREDITOS
A1
A2
A3
B1
B2
C1
C2
D
E
RIESGO NORMAL
RIESGO POTENCIAL
DEFICIENTE
DUDOSO RECAUDO
PERDIDA
TOTAL
CREDITOS
CUBIERTOS CON
GARANTIAS
AUTOLIQUIDABLE
S
TOTAL
455,437.86
9,780.84
27,914.71
14,323.20
1,891.07
3,256.29
7,332.25
519,936.22
10,481.02
10,481.02
SALDO SUJETO A
CALIFICACION
% DE
PARTICIPACION
444,956.84
9,780.84
27,914.71
14,323.20
1,891.07
3,256.29
7,332.25
509,455.20
88%
2%
5%
0%
0%
3%
0%
1%
1%
100%
% DE PROVISION
1%
6%
1%
0%
0%
0.31
0.41
79%
101%
2.59
PROVISIONES
REQUERIDAS
4,554.38
195.62
977.39
4,572.64
813.16
2,566.93
7,332.25
21,012.37
PROVISIONES
CONSTITUIDAS
4,554.42
570.73
222.51
56.16
4,390.24
775.34
2,566.93
7,400.25
20,536.58
PROVISIONES
EXCES. O DEF.
0.04
375.11
-754.88
56.16
0.00
-182.40
-37.82
-0.00
68.00
-475.79
231 A.5
CREDITOS PARA LA
EDUCACION
A1
A2
A3
B1
B2
C1
C2
D
E
RIESGO NORMAL
RIESGO POTENCIAL
DEFICIENTE
DUDOSO RECAUDO
PERDIDA
TOTAL
CREDITOS
CUBIERTOS CON
GARANTIAS
AUTOLIQUIDABLE
S
TOTAL
10,000.00
10,000.00
SALDO SUJETO A
CALIFICACION
% DE
PARTICIPACION
10,000.00
10,000.00
100%
0
0
0
0
0
0
0
0
1.00
% DE PROVISION
1%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
PROVISIONES
REQUERIDAS
100.00
100.00
PROVISIONES
CONSTITUIDAS
100.00
100.00
PROVISIONES
EXCES. O DEF.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
231 A.6
CREDITOS PARA
INVERSION PUBLICA
A1
A2
A3
B1
B2
C1
C2
D
E
RIESGO NORMAL
RIESGO POTENCIAL
DEFICIENTE
DUDOSO RECAUDO
PERDIDA
TOTAL
CREDITOS
CUBIERTOS CON
GARANTIAS
AUTOLIQUIDABLE
TOTAL
SALDO SUJETO A
CALIFICACION
% DE
PARTICIPACION
% DE PROVISION
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
PROVISIONES
REQUERIDAS
PROVISIONES
CONSTITUIDAS
PROVISIONES
EXCES. O DEF.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
TOTAL
2,002,265,748.99
25,313,334.86
1,976,952,414.13
#DIV/0!
#DIV/0!
GERENTE GENERAL
58,346,240.97
CONTADOR GENERAL
FORM. 231- B
CODIGO OFICINA:
1028
231 B.1
CODIGO
1301
1302
1303
1304
VALOR
NOMINAL
INVERSIONES
PROVISIONES
ESPECIFICAS
PROVISIONES
GENERALES
0.00
3,285,214.84
47,200,132.91
147,755,751.06
0.00
0.00
0.00
0.00
0.00
0.00
4,870,285.99
0.00
199,491,662.82
198,241,098.81
0.00
4,870,285.99
PROVISIONES
ESPECIFICAS
0.00
PROVISIONES
GENERALES
0.00
2,324,496.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,324,496.44
0.00
TOTAL
VALOR
EN LIBROS
INVERSIONES
1202
1305
1306
1307
190205
VALOR
MERCADO
VALOR
MERCADO
0.00
63,925,310.18
5,000,000.00
51,509,033.94
55,121,537.59
0.00
63,925,310.18
5,000,000.00
51,509,033.94
0.00
175,555,881.71
120,434,344.12
231 B.2
OTROS
ACTIVOS
A
B
C
D
E
RIESGO NORMAL
RIESGO POTENCIAL
DEFICIENTE
DUDOSO RECAUDO
PERDIDA
EVALUADO
NO EVALUADO
TOTAL
TOTAL
%
RIESGO
PROVISIONES
REQUERIDAS
163,787,443.42
129,694.66
185,931.85
29,293.20
11,726,247.96
366,932.14
6,484.81
37,186.34
14,646.67
11,726,247.96
175,858,611.09
12,151,497.92
PROVISIONES
CONSTITUIDAS
13,576,912.17
PROVISIONES
EXCES. O DEF.
1,425,414.25
48,344,817.24
-295,641.05
231 B.3
BIENES
EN DACION
A
B
C
D
E
TOTAL
FECHA
RECEPCION
1,523,477.82
0.00
4,680,047.72
716,330.32
4,220,035.63
11,139,891.49
RIESGO NORMAL
RIESGO POTENCIAL
DEFICIENTE
DUDOSO RECAUDO
PERDIDA
TOTAL
PROVISIONES
REQUERIDAS
139,788.99
0.00
1,955,135.59
639,013.00
4,220,035.63
6,953,973.21
GERENTE GENERAL
PROVISIONES
CONSTITUIDAS
PROVISIONES
EXCES. O DEF.
6,953,973.21
0.00
CONTADOR GENERAL
FORM. 231- C
TRIMESTRE
ABRIL
MAYO
JUNIO
FACTOR ALFA
3.57%
3.57%
3.57%
CARTERA BRUTA
PERDIDA LATENTE
TOTAL
1,993,616,399.61
2,025,225,244.80
1,999,229,372.52
71,172,105.47
72,300,541.24
71,372,488.60
231 C.2
TRIMESTRE
SALDO 1499
TOTAL PROVISION
CONSTITUIDA
ESPECIFICA
PROVISION ANTICICLICA
SALDO 1499
PROV.
ANTICICLICA
118,292,822.02
118,613,921.75
116,959,494.64
-47,120,716.55
-46,313,380.51
-45,587,006.04
% AJUSTE
SEGN
CRONOGRAMA
0%
0%
0%
PROV.
ANTICICLICAS
REQUERIDAS
PROV.
ANTICICLICAS
CONSTITUIDAS AL
CIERRE DEL0.00
0.00
0.00
0.00
CONSTITUIDAS
DEL PERIODO
0.00
0.00
PROVISION GENERICA
TOTAL PROV.
CONSTITUIDA
GENERICA
TECNOLOGICA
0.00
TOTAL PROV.
PROVISION NO
CONSTITUIDA
REVERSADA POR
GENERICA
REQUERIMIENTO
ANTICICLICA
NORMATIVA
8,441,400.00
0.00
PROVISION
GENERICA
VOLUNTARIA
ABRIL
118,292,822.02
42,522,535.27
67,328,886.75
MAYO
118,613,921.75
42,843,635.00
0.00
8,441,400.00
0.00
67,328,886.75
JUNIO
116,959,494.64
41,189,207.89
0.00
8,441,400.00
0.00
67,328,886.75
(*) Para efectos de control las entidades financieras debern desagregar a nivel de registros auxiliares las provisiones genricas por cada uno de los conceptos establecidos en el cuadro anterior.
GERENTE GENERAL
CONTADOR GENERAL
0.00
0.00
0.00