This document is the balance sheet and income statement for Banco del Nuevo Mundo from December 1996 to July 2001. It shows the bank's assets, liabilities, equity, income and expenses over this period. Key figures include total assets reaching a peak of $781 million in March 2000, deposits peaking at $337 million in June 2000, and net income ranging from $1-7 million per period.

1. Fuente: Superintendencia de Banca y Seguros P E R U - BANCO DEL NUEVO MUNDO US $000
Solución
BALANCE GENERAL Dec-96 Dec-97 Dec-98 Dec-99 Mar-00 Jun-00 Sep-00 Nov-00 Dec-00 Mar-01 Jun-01 Jul-01 7/31/2001
FONDOS DISPONIBLES 101,133 139,925 131,501 76,452 121,242 115,221 96,635 93,430 93,695 93,589 98,003 99,739 99,739
Caja + Banco Central 80,748 7,432 11,747 20,060 15,425 14,597 18,696 6,561 6,580 6,573 616 830 830
Otras Instituciones Financieras 6,153 111,310 87,165 47,192 92,690 85,942 52,293 68,891 69,086 69,008 83,771 85,241 85,241
Canje 246 5,862 5,408 1,212 3,882 6,401 9,626 4,356 4,368 4,363 - - -
Inversiones Financieras C/P 13,985 15,321 27,181 7,988 9,245 8,281 16,020 13,622 13,661 13,645 13,616 13,669 13,669
COLOCACIONES 216,711 320,331 345,354 471,472 473,080 516,972 516,577 463,430 464,747 419,153 249,171 247,076 310,376
Interbancarias Otorgadas 4,462 1,188 - 2,874 2,907 6,292 11,490 - - - - - -
Sobregiros + Avances Cta.Cte 25,860 26,945 26,064 25,567 24,256 30,436 24,752 28,765 28,847 28,814 4,518 - -
Descuentos + Préstamos 173,092 245,037 183,027 258,923 239,274 233,374 222,648 188,606 189,142 188,927 54,209 140,270 203,570
Créditos Hipotecarios - - 29,424 27,528 27,174 24,405 21,519 20,532 20,590 20,567 10,037 - -
Otras Colocaciones + Leasing 17,137 40,763 98,869 153,872 169,030 201,150 205,119 189,227 189,764 189,549 95,297 6,373 6,373
Créditos Refinanciados + CxL 2,859 6,243 8,396 9,286 15,244 21,280 21,795 27,276 27,353 27,322 31,285 25,157 25,157
Créd.Vcdo.+ Jud.(Cartera Atrasada) 4,737 8,046 11,969 17,857 20,809 31,584 39,082 37,914 38,022 37,979 186,997 185,246 185,246
- Provisión Riesgos Incobrabilidad (5,601) (7,891) (12,395) (24,435) (25,613) (31,550) (29,828) (28,889) (28,971) (28,938) (110,813) (109,971) (109,971)
-Ints. + Comisiones no devengadas (5,835) - - - - - - - - (45,066) (22,357) - -
Ints., Comisiones + Otros x Cobrar 9,620 - - - - - - - - 59,372 19,925 15,739 15,739
Bienes Adjudicados 761 256 3,335 3,069 5,083 3,838 3,465 4,177 4,189 4,184 2,670 2,732 2,732
Inversiones Permanentes 3 2 0 - - - - - - - - - -
Activo Fijo Neto 20,247 26,936 27,142 47,789 48,248 44,696 45,292 44,736 44,863 44,812 38,826 38,596 38,596
- - - - - - - - - - - - -
Otros Activos 9,618 21,176 30,443 119,012 134,248 138,518 131,676 139,284 139,680 33,470 42,110 36,864 50,493
TOTAL ACTIVOS 358,092 508,626 537,776 717,794 781,901 819,244 793,644 745,057 747,174 654,579 450,706 440,748 517,676
DEPOSITOS 208,228 290,132 257,504 264,678 309,341 337,759 312,311 254,176 254,898 260,703 143,034 148,867 85,551
Vista 19,548 26,805 17,326 21,853 20,930 21,130 23,361 16,745 16,793 16,797 6,324 18,752 -
Ahorros 26,994 34,998 26,874 41,451 47,779 50,281 43,735 29,279 29,362 29,329 10,207 9,940 -
Plazo (Incl. CTS + CBME) 149,334 220,959 193,393 191,352 213,144 229,670 226,850 183,247 183,768 183,559 102,165 103,330 68,707
En Garantía 4,263 - - - - - - - - 5,703 11,531 - -
Otros Depósitos 8,089 7,371 19,911 10,022 27,488 36,677 18,366 24,905 24,975 25,316 12,807 16,844 16,844
FINANCIAMIENTO UTILIZADO 111,293 159,532 206,634 318,322 323,092 311,191 304,000 302,062 300,852 302,577 311,044 308,195 308,195
- Interbancarias Recibidas - - - - - - - 850 852 851 1 - -
- Préstamos + Financ.Otros Bancos 91,107 159,532 206,634 318,322 323,092 311,191 304,000 247,212 247,213 247,633 258,054 254,789 254,789
- Bonos y Valores adeudados 20,187 - - - - - - 54,000 52,787 54,092 52,990 53,406 53,406
Ints.+ Comisiones Devengadas 2,214 - - - - - - 7,113 8,147 7,125 17,830 14,189 14,189
Otros Pasivos 2,376 12,006 25,607 59,501 72,333 96,656 96,389 100,107 101,446 10,911 36,734 29,832 29,832
Provisiones & Beneficios Sociales 3,388 8,484 7,910 8,324 9,364 7,965 8,362 9,320 9,346 861 2,690 2,980 2,980
TOTAL PASIVO 327,500 470,154 497,655 650,826 714,130 753,570 721,063 672,777 674,689 582,177 511,331 504,063 440,748
PATRIMONIO NETO 30,592 38,472 40,121 66,969 67,771 65,674 72,581 72,280 72,485 72,403 (60,625) (63,316) 76,929
Capital Social 24,046 29,632 34,026 35,661 34,476 47,309 47,915 52,735 52,884 52,824 53,147 - -
Capital Adicional - - - 11,036 13,143 - 5,011 - - - - - 63,300
Reservas 458 1,073 1,713 15,413 18,753 16,145 17,123 17,061 17,110 17,090 17,195 - -
- - - - - - - - - - - - -
Resultados Acumulados - - - (378) - - - - - 2,488 (93,802) (23,061) -
Utilidad/ (Pérdida) del Ejercicio 6,087 7,768 4,382 5,237 1,399 2,219 2,531 2,484 2,491 - (37,164) (40,254) 13,629
TOTAL PASIVO Y PATRIM. 358,092 508,626 537,776 717,794 781,901 819,244 793,644 745,057 747,174 654,579 450,706 440,748 517,676
TOTAL CONTINGENCIAS 114,372 135,772 132,266 168,461 177,892 189,717 179,487 170,608 171,093 170,515 563,749 17,875 17,875
Derivados Financieros (desde mar 2001) 35,198 - - - - - - - - 41,585 5,722 - -
Créditos Contingentes 43,008 135,772 132,266 168,461 177,892 189,717 179,487 170,608 171,093 128,930 558,027 17,875 17,875
Cartas Crédito + Otras Cntg. (hasta 3/2001) 36,165 - - - - - - - - - - - -
TASA DE CAMBIO (S/. 1 x US$) $0.385 $0.368 $0.319 $0.287 $0.291 $0.287 $0.287 $0.283 $0.284 $0.284 $0.285 $0.287 $0.287
Strike Value S.A. Page 1
Ph +51(1) 919-8252 romani@terra.com.pe 1/29/2011 Bnm-95-01 NvoMundo-Solving

2. Fuente: Superintendencia de Banca y Seguros P E R U - BANCO DEL NUEVO MUNDO US $000
Solución
PERDIDAS Y GANANCIAS Dec-96 Dec-97 Dec-98 Dec-99 Mar-00 Jun-00 Sep-00 Nov-00 Dec-00 Mar-01 Jun-01 Jul-01 7/31/2001
INGRESOS FINANCIEROS 46,317 61,330 67,856 93,664 22,299 45,100 67,798 83,506 83,372 - 21,334 23,729 23,729
Ints.+Comisiones/ Colocaciones 31,388 44,415 49,834 76,930 18,293 37,137 55,470 68,637 68,832 - 18,638 20,725 20,725
Ints.+Comisiones/ Institut.Financieras 3,997 4,220 3,950 3,376 1,058 2,365 3,614 4,226 4,238 - 1,511 1,754 1,754
Ints./ Interbancarias Otorgadas 90 97 145 278 17 133 213 261 262 - 7 7 7
Comm x Créditos Contingentes 6,635 8,077 7,263 7,075 1,710 3,295 5,212 6,431 6,449 - 506 540 540
Comm x Fideicomisos & Adm. - - - - 50 80 182 214 215 - 93 118 118
Ganancia en Cambio 2,137 2,313 2,942 3,739 1,058 1,760 2,412 2,804 2,812 - 401 402 402
Renta de Valores en Cartera 2,070 2,179 3,673 2,175 103 289 630 849 480 - 121 121 121
Otros Ingresos Financieros 2 29 50 91 10 41 65 85 85 - 58 62 62
GASTOS FINANCIEROS (25,950) (31,284) (35,119) (53,106) (14,013) (27,851) (42,647) (50,981) (50,754) - (18,579) (21,300) (21,300)
Ints./ Depósitos (18,889) (20,336) (19,573) (24,970) (6,415) (13,128) (20,311) (24,070) (24,138) - (4,882) (5,630) (5,630)
Ints.+Coms./ Financiamiento Utilizado (6,722) (10,747) (15,401) (26,118) (7,374) (14,240) (21,541) (25,905) (25,607) - (12,695) (14,832) (14,832)
Pérdidas en Cambio (3) - (6) (1,324) (28) (41) (92) (99) (100) - - - -
Depósitos Reajustables - - - - - - - - - - - - -
Fdo.Seg.Dep.+ Otros (337) (201) (139) (695) (196) (442) (702) (907) (909) - (1,002) (838) (838)
RESULTADO FINANCIERO 20,368 30,046 32,737 40,558 8,286 17,249 25,151 32,525 32,618 - 2,755 2,429 2,429
PROVISION COLOCACIONES (3,320) (3,862) (10,004) (7,057) (6) (1,138) (3,976) (4,976) (4,990) - (22,050) (21,722) (21,722)
- Provisión/ Créditos Directos (3,320) (3,862) (10,004) (7,057) (6) (1,138) (3,976) (4,976) (4,990) - (22,050) (21,722) (21,722)
RESULT. FINANC NETO 17,048 26,184 22,733 33,501 8,280 16,111 21,174 27,550 27,628 - (19,295) (19,293) (19,293)
OTROS INGRESOS 11,296 6,211 7,778 18,854 5,456 15,196 19,697 20,417 20,475 - 725 781 781
OTROS GASTOS (18,786) (21,264) (25,560) (47,275) (12,351) (29,011) (38,103) (45,066) (45,194) - (17,388) (19,507) (19,507)
Gastos de Personal + Directorio (5,710) (8,607) (9,920) (14,323) (2,891) (6,441) (10,180) (12,756) (12,792) - (5,977) (6,896) (6,896)
Gastos Generales (5,528) (8,356) (10,905) (17,327) (6,375) (11,199) (14,151) (16,917) (16,965) - (8,683) (10,168) (10,168)
Depreciación + Amortización (1,066) (1,756) (2,673) (4,830) (2,119) (4,083) (5,879) (7,045) (7,065) - (2,099) (2,443) (2,443)
Otros Gastos (6,483) (2,545) (2,063) (10,796) (965) (7,289) (7,893) (8,349) (8,372) - (629) - -
UTIL.ANTES IMPTO RENTA 9,558 11,131 4,950 5,080 1,385 2,297 2,769 2,900 2,908 - (35,959) (38,018) (38,018)
Impuesto a la Renta (2,771) (2,758) - - - - - - - - - - -
Resultado x Exposición Inflación-REI (699) (604) (568) 157 13 (77) (238) (416) (417) - 46 (984) (984)
Ingr./(Cargas) Extraordinarias - - - - - - - - - - (1,251) (1,252) 11,538
UTIL/PDDA NETA 6,087 7,768 4,382 5,237 1,399 2,219 2,531 2,484 2,491 - (37,164) (40,254) (27,463)
UTIL/PDDA NETA (-) REI 6,087 7,768 4,382 5,080 1,385 2,219 2,531 2,484 2,491 - (37,210) (40,254) (27,463)
Strike Value S.A. Page 2
Ph +51(1) 919-8252 romani@terra.com.pe 1/29/2011 Bnm-95-01 NvoMundo-Solving

3. Fuente: Superintendencia de Banca y Seguros P E R U - BANCO DEL NUEVO MUNDO US $000
Solución
ANALISIS FINANCIERO Dec-96 Dec-97 Dec-98 Dec-99 Mar-00 Jun-00 Sep-00 Nov-00 Dec-00 Mar-01 Jun-01 Jul-01 7/31/2001
ESTRUCTURA PORCENTUAL
Fondos Disponibles/ Activos 28.2% 27.5% 24.5% 10.7% 15.5% 14.1% 12.2% 12.5% 12.5% 14.3% 21.7% 22.6% 19.3%
Invers.Financ.C/P/ Activos 3.9% 3.0% 5.1% 1.1% 1.2% 1.0% 2.0% 1.8% 1.8% 2.1% 3.0% 3.1% 2.6%
Colocaciones Netas/ Activos 60.5% 63.0% 64.2% 65.7% 60.5% 63.1% 65.1% 62.2% 62.2% 64.0% 55.3% 56.1% 60.0%
Colocaciones Brutas/ Activos 63.7% 64.5% 66.5% 69.1% 63.8% 67.0% 68.8% 66.1% 66.1% 75.3% 84.8% 81.0% 81.2%
Sobreg. + Av.Cta./ Coloc.Brutas 11.3% 8.2% 7.3% 5.2% 4.9% 5.5% 4.5% 5.8% 5.8% 5.8% 1.2% 0.0% 0.0%
Desc.+Préstamos/ Coloc.Brutas 75.9% 74.7% 51.2% 52.2% 48.0% 42.5% 40.7% 38.3% 38.3% 38.3% 14.2% 39.3% 48.4%
Activo Fijo/ Activos 5.7% 5.3% 5.0% 6.7% 6.2% 5.5% 5.7% 6.0% 6.0% 6.8% 8.6% 8.8% 7.5%
Depósitos/ (Pasivo + Patrim) 58.1% 57.0% 47.9% 36.9% 39.6% 41.2% 39.4% 34.1% 34.1% 39.8% 31.7% 33.8% 16.5%
Ahorros/ Depósitos 13.0% 12.1% 10.4% 15.7% 15.4% 14.9% 14.0% 11.5% 11.5% 11.2% 7.1% 6.7% 0.0%
Depósitos Plazo/ Depósitos 71.7% 76.2% 75.1% 72.3% 68.9% 68.0% 72.6% 72.1% 72.1% 70.4% 71.4% 69.4% 80.3%
Financ.Utilizado/ Pasivo + Patrimonio 31.1% 31.4% 38.4% 44.3% 41.3% 38.0% 38.3% 40.5% 40.3% 46.2% 69.0% 69.9% 59.5%
Valores en Circulac/ Pasivos + Patrim. 5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 7.2% 7.1% 8.3% 11.8% 12.1% 10.3%
Patrim.Neto/ Pasivos + Patrim.Neto 8.5% 7.6% 7.5% 9.3% 8.7% 8.0% 9.1% 9.7% 9.7% 11.1% (13.5%) (14.4%) 14.9%
COEFICIENTES OPERATIVOS Y DE RENTABILIDAD
Retorno Patrimonial (ROE) 19.9% 20.2% 10.9% 7.6% 2.0% 3.4% 3.5% 3.4% 3.4% 0.0% 61.4% 63.6% (35.7%)
Retorno sobre Activos (ROA) 1.7% 1.5% 0.8% 0.7% 0.2% 0.3% 0.3% 0.3% 0.3% 0.0% (8.3%) (9.1%) (5.3%)
Utilidad.(Pérdida)/ TotalDepósitos 2.9% 2.7% 1.7% 1.9% 0.4% 0.7% 0.8% 1.0% 1.0% 0.0% (26.0%) (27.0%) (32.1%)
Ingr.Financieros/ Activos Rentables 1.9% 1.7% 0.9% 1.0% 0.2% 0.4% 0.4% 0.5% 0.5% 0.0% (15.5%) (16.3%) (8.9%)
Retorno s/ Activos en Riesgo RORA 2.4% 2.1% 1.1% 0.8% 0.2% 0.3% 0.4% 0.4% 0.4% 0.0% (10.5%) (11.8%) (6.6%)
Activos en Riesgo (US$ MM) $257 $369 $406 $641 $661 $704 $697 $652 $653 $561 $353 $341 $418
Costo Operat./ Rsltdo.Financ.Neto 72.2% 71.5% 103.4% 108.9% 137.5% 134.8% 142.7% 133.3% 133.3% #DIV/0! (86.9%) (101.1%) (101.1%)
Costo Operativo/ TotalActivos 3.4% 3.7% 4.4% 5.1% 1.5% 2.7% 3.8% 4.9% 4.9% 0.0% 3.7% 4.4% 3.8%
Gtos.Personal/ TotalDepósitos 2.7% 3.0% 3.9% 5.4% 0.9% 1.9% 3.3% 5.0% 5.0% 0.0% 4.2% 4.6% 8.1%
Gtos.Personal/ TotalActivos 1.6% 1.7% 1.8% 2.0% 0.4% 0.8% 1.3% 1.7% 1.7% 0.0% 1.3% 1.6% 1.3%
Costo Operativo/ Activo Rentable 3.9% 4.2% 5.1% 6.7% 2.0% 3.6% 5.3% 7.1% 7.1% 0.0% 7.0% 7.9% 6.3%
CALIDAD DE ACTIVOS
CarteraAtrasada/ Colocaciones Brutas 2.1% 2.5% 3.3% 3.6% 4.2% 5.8% 7.2% 7.7% 7.7% 7.7% 48.9% 51.9% 44.1%
Cart.Atrasada + Refinanc/ Coloc.Brutas 3.3% 4.4% 5.7% 5.5% 7.2% 9.6% 11.1% 13.2% 13.2% 13.2% 57.1% 58.9% 50.1%
Prov.Incobrab./ Cart.Atrasada + Rfncd. 73.7% 55.2% 60.9% 90.0% 71.0% 59.7% 49.0% 44.3% 44.3% 44.3% 50.8% 52.3% 52.3%
Prov.Incobrab./ Colocaciones Brutas 2.5% 2.4% 3.5% 4.9% 5.1% 5.8% 5.5% 5.9% 5.9% 5.9% 29.0% 30.8% 26.2%
Prov.Incobrab./ Colocaciones Netas 2.6% 2.5% 3.6% 5.2% 5.4% 6.1% 5.8% 6.2% 6.2% 6.9% 44.5% 44.5% 35.4%
Activos Rentables-Pasivos Costosos $346 ($1,667) ($660) ($38,997) ($52,433) ($44,473) ($43,773) ($40,035) ($38,080) ($85,561) ($202,841) ($210,679) ($84,063)
Activo Rentable Neto/ Total Activos 0.1% (0.3%) (0.1%) (5.4%) (6.7%) (5.4%) (5.5%) (5.4%) (5.1%) (13.1%) (45.0%) (47.8%) (16.2%)
Colocaciones Brutas/ TotalDepósitos 109.6% 113.1% 138.9% 187.4% 161.2% 162.4% 175.0% 193.7% 193.7% 189.2% 267.3% 239.8% 491.3%
ActivoFijo/ Patrimonio 66.2% 70.0% 67.7% 71.4% 71.2% 68.1% 62.4% 61.9% 61.9% 61.9% (64.0%) (61.0%) 50.2%
(*) Depósitos = Excluye Depósitos de Bancos y Entidades Financieras (Placements) por ser consideradas operaciones activas en el ámbito internacional
LIQUIDEZ
ActivoLíquido/ TotalDepósitos 48.6% 48.2% 51.1% 28.9% 39.2% 34.1% 30.9% 36.8% 36.8% 35.9% 68.5% 67.0% 116.6%
Fncmto.Utilizado/ Colocac.Brutas (**) 48.8% 48.6% 57.8% 64.2% 64.8% 56.7% 55.6% 61.4% 60.9% 61.4% 81.4% 86.3% 73.3%
DepósitosVista/ TotalDepósitos 9.4% 9.2% 6.7% 8.3% 6.8% 6.3% 7.5% 6.6% 6.6% 6.4% 4.4% 12.6% 0.0%
Interbanc.Recib./ TotalDepósitos 43.8% 55.0% 80.2% 120.3% 104.4% 92.1% 97.3% 97.6% 97.3% 95.3% 180.4% 171.2% 297.8%
Interbanc.Recib./ TotalColocaciones 39.9% 48.6% 57.8% 64.2% 64.8% 56.7% 55.6% 50.4% 50.2% 50.4% 67.5% 71.4% 60.6%
Interbanc.Otorg./ TotalActivos 1.2% 0.2% 0.0% 0.4% 0.4% 0.8% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Costo Financiero/ Financiamiento Utilizado 6.0% 6.7% 7.5% 8.2% 2.3% 4.6% 7.1% 8.6% 8.5% 0.0% 4.1% 4.8% 4.8%
(**)Financiamiento Utilizado incluye: Interbancarias, Depósitos de Bancos (Placements), Préstamos y Otros Financiamientos recibidos de bancos y/o entidades financieras
CAPITALIZACION
Patrimonio/ Total Activos 8.5% 7.6% 7.5% 9.3% 8.7% 8.0% 9.1% 9.7% 9.7% 11.1% (13.5%) (14.4%) 14.9%
Patrimonio/ Activos en Riesgo 11.9% 10.4% 9.9% 10.4% 10.3% 9.3% 10.4% 11.1% 11.1% 12.9% (17.2%) (18.6%) 18.4%
Patrimonio/ Colocaciones Brutas 13.4% 11.7% 11.2% 13.5% 13.6% 12.0% 13.3% 14.7% 14.7% 14.7% (15.9%) (17.7%) 18.3%
Patrimonio/ TotalDepósitos 14.7% 13.3% 15.6% 25.3% 21.9% 19.4% 23.2% 28.4% 28.4% 27.8% (42.4%) (42.5%) 89.9%
Activos + Cred.Contg.x Riesgo 10.87 7.60 10.80 0.00 10.80 10.80 0.00 10.80 10.80 0.00 0.00 0.00 0.00
(***) Activos en Riesgo = Total Activos - Disponible
Strike Value S.A. Page 3
Ph +51(1) 919-8252 romani@terra.com.pe 1/29/2011 Bnm-95-01 NvoMundo-Solving