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

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

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

Dpto de Contabilidad y Finanzas 2

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

Cliente Prov Const Deficit SBS Generica Especifica DIF

1 GREMCO - 128,261 1 - 5% 641,303 1
2 GRUPO SINDICATO PESQUERO - 116,584 1 - 5% 582,918 1
- - -
3 CONSTRUCTORA E INMOBILIARIA CRISTINA - 90,129 2 - 25% 2,253,237 2
4 COSAPI - 73,885 1 - 5% 369,423 1
5 PESQUERA INDUSTRIAL EL ANGEL - 69,284 1 - 5% 346,421 1
6 AGRO INDUSTRIAL PARAMONGA - 57,012 1 - 5% 285,062 1
7 CIA HOTELERA LOS DELFINES - 53,668 1 - 5% 268,340 1
8 SUPERMERCADOS SANTA ISABEL - 47,984 1 - 5% 239,918 1
9 DEL PILAR MIRAFLORES HOTEL 113,728 113,728 2 - 25% 1,137,279 1
10 PESQUERA COLONIAL 170,939 8,419 2 - 25% 896,790 1
11 LARCO MAR - 34,201 1 - 5% 171,006 1
12 INDUSTRIA TUBULAR DEL ACERO 90,964 72,742 3 - 60% 1,964,470 2
13 FIJESA 76,361 74,366 2 - 25% 753,634 1
14 MULTICINES 98,413 52,075 2 - 25% 752,440 1
15 MULTIMERCADOS ZONALES - 30,000 1 - 5% 150,000 1
16 EXPRESO CRUZ DEL SUR - 27,463 2 - 25% 686,581 2
17 LOGISTICA COMERCIAL METALURGICA - 23,986 1 - 5% 119,929 1
18 GRAN HOTEL SAVOY 55,111 55,111 2 - 25% 551,112 1
19 CIA INDUSTRIAL NUEVO MUNDO - 21,075 1 - 5% 105,375 1
20 MELLON PARK 59,311 37,453 2 - 25% 483,822 1
21 ALMACENES GENRALES Y ADUANEROS - 18,906 1 - 5% 94,531 1
22 EMPRESA DE TRANSPORTES ATAHUALPA 45,502 45,502 2 - 25% 455,021 1
23 SHOUGANG HIERO PERU - 18,001 1 - 5% 90,004 1
24 ROMERO TRADING - 17,000 1 - 5% 85,000 1
25 CIA HOTELERA LIMA 46,945 32,390 2 - 25% 396,673 1
26 INVERSIONES HELENICAS 57,574 19,425 3 - 60% 923,989 2
27 GME - 13,500 2 - 25% 337,500 2
28 LIMA CAUCHO - 12,534 1 - 5% 62,672 1
29 CONSORCIO INMOBILIARIO LOS PORTALES - 12,401 0 1% 12,401 - 0
30 DURAPLAST 213,336 78,668 3 - 60% 700,808 1
31 INVERSIONES PARTENON 49,732 850 2 - 25% 252,910 1
32 BRUCE CONTRATISTAS GENERALES 43,277 5,418 2 - 25% 243,477 1
33 FLEXO PLAST 26,860 20,423 2 - 25% 236,415 1
34 ALEACIONES ESPECIALES 158,081 76,923 3 - 60% 564,009 1
35 CIA MINERA CONDESTABLE 179,279 49,557 3 - 60% 549,205 1
36 INVERSIONES 7 DE AGOSTO 22,477 22,427 2 - 25% 224,519 1
37 ALUMINIO Y TECNOLOGIA 187,953 27,922 3 - 60% 518,100 1
38 INVERSIONES COSTA LINDA 130,504 62,125 3 - 60% 462,310 1
39 JARDINES DE LURIN - 7,114 2 - 25% 177,840 2
40 C.D. Y V. IMPORTACIONES 419,044 0 4 - 100% 698,407 1

Dpto de Contabilidad y Finanzas 3

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

Cliente Prov Const Deficit SBS Generica Especifica DIF

41 CASSINO REAL HOTEL 112,378 60,985 3 - 60% 416,072 1
42 PERU CUPS - 6,603 2 - 25% 165,068 2
43 CARLOS VELEZ ACOSTA 132,534 25,569 3 - 60% 379,446 1
44 INVERSIONES CIMARRON 18,062 13,088 2 - 25% 155,750 1
45 NEGUSA CORP 31,710 -1,619 2 - 25% 150,455 1
46 SOCIEDAD AGRICOLA JEQUETEPEQUE 68,085 68,086 3 - 60% 326,810 1
47 B Y B CONSTRUCTORES - 5,338 2 - 25% 133,446 2
48 MICRO AGE 99,295 26,250 4 - 100% 502,179 2
49 LASER - 4,867 3 - 60% 292,015 3
50 PROTEGE - 4,688 3 - 60% 281,286 3
51 CORPORACION INTERNACIONAL DEL DENIM 116,903 -1 3 - 60% 280,566 1
52 CEL IMPORTADORES 16,814 5,106 2 - 25% 109,599 1
53 CRISTELA DISTRIBUIDORA - 4,362 2 - 25% 109,054 2
54 WHOSALE CELLULAR LATINA DEL PERU 86,588 20,942 4 - 100% 430,120 2
55 COMERCIAL SAC 95,618 11,293 3 - 60% 256,586 1
56 INMOBILIARIA D´GIANMAR 63,693 42,750 3 - 60% 255,464 1
57 RECINES CONTRATISTAS MINEROS 13,265 7,848 3 - 60% 253,353 2
58 NORTE REPRESENTACIONES 105,020 -0 3 - 60% 252,047 1
59 NEGOCIACIONES MEGO 17,653 2,553 2 - 25% 101,032 1
60 IMEXA AGENCIA DE ADUANA 77,316 17,625 3 - 60% 227,859 1
61 CONSTRUCTORA SIPER 192,291 29,400 4 - 100% 369,485 1
62 TEXTILES FRUTO DEL TELAR 19,237 -1,027 2 - 25% 91,053 1
63 OPERACIONES NACIONALES 11,806 4,986 3 - 60% 201,503 2
64 FRIGORIFICO SAN HILARION 41,443 41,443 3 - 60% 198,925 1
65 CREACIONES TITA 43,781 37,117 3 - 60% 194,155 1
66 SEPROSA VALORES 51,601 26,783 3 - 60% 188,121 1
67 DISTRIBUIDORA CATALANES 7,979 5,619 3 - 60% 163,174 2
68 ALMACENES Y LOGISTICA 12,860 -1 2 - 25% 64,298 1
69 BELLINO PELLE 43,485 18,358 4 - 100% 247,372 2
70 MINERA LIZANDRO - 2,465 2 - 25% 61,629 2
71 DISTRIBUIDORA REBAZA - 2,364 3 - 60% 141,830 3
72 CONSERVERA EL PILAR 140,286 1 4 - 100% 233,811 1
73 ACUÑA Y PERALTA 36,216 20,179 3 - 60% 135,348 1
74 PERU MANAGEMENT 56,718 -638 3 - 60% 134,593 1
75 CAYCHO HUAPAYA ROLANDO OCTAVIO 5,650 3,500 3 - 60% 109,795 2

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

Dpto de Contabilidad y Finanzas 4