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Banco Nuevo Mundo - Activos Rentables Sistema Banca Comercial Peru nov 2000 oct 2001
- 1. EARNING ASSETS vs. BANCO NUEVO MUNDO - BNM December 31, 2001
EXPENSIVE LIABILITIES SHEET US $000
Under SBS's management
EARNING ASSETS 11/1/2000 12/1/2000 1/1/2001 2/1/2001 3/1/2001 4/1/2001 5/1/2001 6/1/2001 7/1/2001 8/1/2001 9/1/2001 10/1/2001 11/1/2001 12/1/2001 1/1/2002 2/1/2002 EARNING ASSETS
QUICK ASSETS 75,452 18,643 49,788 45,435 56,289 67,642 77,314 83,980 88,435 93,499 100,305 77,314 - - - - QUICK ASSETS
Cash & Legal Reserves 6,561 2,373 1,440 1,248 661 838 569 613 1,249 1,359 731 569 - - - - Cash & Legal Reserves
Due from Banks-Demand 68,891 16,270 48,348 44,188 55,627 66,804 76,745 83,367 87,187 92,141 99,574 76,745 - - - - Due from Banks-Demand
LOANS 427,129 320,804 225,328 207,450 199,135 166,278 159,655 147,443 139,883 132,742 123,439 159,655 - - - - LOANS
Call Loans to Domestic Banks - - - - - - - - - - - - - - - - Call Loans to Domestic Banks
Overdrafts 28,765 21,450 8,347 8,148 6,427 6,485 5,969 4,496 3,293 2,775 1,497 5,969 - - - - Overdrafts
Bills & Discounts + Promisory Notes 188,606 125,108 98,395 84,863 75,245 65,185 60,234 53,948 49,776 45,597 42,858 60,234 - - - - Bills & Discounts + Promisory Notes
Mortgage Bills Financing 20,532 16,029 10,589 10,006 9,485 9,268 10,868 9,988 9,261 9,048 8,890 10,868 - - - - Mortgage Bills Financing
Other Loans + Leasings 189,227 158,217 137,231 131,765 132,375 102,067 99,672 94,838 92,681 89,573 82,950 99,672 - - - - Other Loans + Leasings
Interest & Commission-Unearned - - (29,233) (27,331) (24,397) (16,726) (17,088) (15,827) (15,128) (14,251) (12,754) (17,088) - - - - Interest & Commission-Unearned
INVESTMENTS 13,622 13,202 13,237 13,017 13,104 13,271 13,422 13,589 13,512 13,501 13,487 13,422 - - - - INVESTMENTS
Marketable Securities 13,622 13,202 13,237 13,017 13,104 13,271 13,422 13,589 13,512 13,501 13,487 13,422 - - - - Marketable Securities
Investments - - - - - - - - - - - - - - - - Investments
TOTAL EARNING ASSETS 516,203 352,650 288,354 265,903 268,528 247,191 250,390 245,012 241,830 239,742 237,231 250,390 - - - - TOTAL EARNING ASSETS
DEPOSITS 254,176 186,518 183,851 181,293 172,048 147,089 146,683 142,345 141,693 139,404 139,499 146,683 - - - - DEPOSITS
Demand Deposits 16,745 27,164 9,912 9,166 8,009 7,528 7,210 6,293 5,859 5,659 5,459 7,210 - - - - Demand Deposits
Savings 29,279 14,320 13,773 13,460 11,277 10,960 10,677 10,158 9,814 9,673 9,618 10,677 - - - - Savings
Time Deposits (Incl. CTS+FCBC) 183,247 136,312 129,742 131,241 126,568 103,072 103,372 101,673 102,042 100,280 100,635 103,372 - - - - Time Deposits (Incl. CTS+FCBC)
Deposits in Guarantee - - 16,189 14,295 13,132 12,314 12,294 11,475 11,316 11,110 11,142 12,294 - - - - Deposits in Guarantee
Other Deposits 24,905 8,722 14,235 13,129 13,061 13,215 13,131 12,746 12,661 12,682 12,646 13,131 - - - - Other Deposits
BORROWED FUNDS 302,062 278,528 287,440 286,595 286,163 315,854 317,993 309,546 307,118 305,038 304,691 317,993 - - - - BORROWED FUNDS
- Call Loans from domestic banks 850 - 7,963 - - - - 1 - - - - - - - - - Loans from Banks-Domestic
- Financing from banks & Central Bank 247,212 225,891 226,541 233,823 233,377 262,124 263,622 256,811 254,706 252,687 252,267 263,622 - - - - - Loans from Banks & Central Bank
- Bonds & Mortgage bills outstanding 54,000 52,637 52,936 52,771 52,786 53,730 54,371 52,735 52,412 52,351 52,424 54,371 - - - - - Bonos y Valores adeudados
EXPENSIVE LIABILITIES 556,238 465,046 471,291 467,887 458,211 462,943 464,676 451,891 448,810 444,442 444,190 464,676 - - - - EXPENSIVE LIABILITIES
NET EARNING ASSETS (40,035) (112,397) (182,937) (201,985) (189,683) (215,752) (214,286) (206,879) (206,980) (204,699) (206,959) (214,286) - - - - NET EARNING ASSETS
N.E.A./TOTAL ASSETS (5.4%) (20.9%) (38.2%) (41.9%) (40.7%) (46.2%) (46.2%) (46.1%) (46.9%) (47.1%) (48.0%) (46.2%) 0.0% 0.0% 0.0% 0.0% N.E.A./TOTAL ASSETS
TASA DE CAMBIO (S/. 1 x US$) $ 0.283
PCC=[PASIVOS CON COSTO]PRODUCTIVO]
ACT.NO-PROD= [ACTIVO NO EL= EXPENSIVE LIABILITIES
APN= [ACTIVO PRODUCTIVO NETO] NEA= NET EARNING ASSETS
Source: Superintendencia de Banca y Seguros del Peru
Jorge Romani Page 1
Ph: +51(1) 919-8252 romani@terra.com.pe 1/29/2011 BNM-1200-02 BNM-EARNING ASSETS