SFC - Anexo Circular Externa 09 de 2007 (1)

SUPERINTENDENCIA FINANCIERA DE COLOMBIA EXPOSICIÓN AL RIESGO DE TASA DE INTERES PAG. 385

FORMATO 381

CIRCULAR EXTERNA 009 DE 2007

ENTIDA D TIPO CODIGO NOMBRE FECHA DE CORTE DD/MM/AAAA

SU CBT A CONCEPTO COSNATLADBOL E SPRUVEAMLSAOETRNOETRESIAS PRVEASLEONRT EMDOUDRIFAICCIAÓDNA <= 0, IT0 NCA8 TA (SPEMABRB )DÉIOSE DSEE LNAS PIBOILSIIDCAIÓDN PRVEASLEONRT EMDOUDRIFAICC> I AÓ0 DN,0 A 8 Y < CD= AE M0 , IB2 N(P5 ITOBE )TRAÉSSA DSEE LNAS PIBOILSIIDCAIÓDN PRVEASLEONRT E MDOUDRIAFICCIAÓ> D N0 A, 25 Y I< N= TT C0 EA, AR5 SMÉABS DI O(EP B)SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT E MDOUDRIFAICCIAÓ> DN 0 A ,5 Y < C= DA 1 EM IBN(PITOBE )TRAÉSSA SELNAS PIBOILSIIDCAIÓDN DE VALOR PRESENTEMDOUDRIFAICCIA> Ó DN1 A Y <= 1 C, D9 AEM IBN(PITOBE )TRAÉSSA SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT E MDOUDRIFAICCIAÓ> DN 1 A ,9 Y < C= D A2 EM, 8 IBN(PITOBE )TRAÉSSA SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT E MDOUDRIFAICCIAÓDNA > 2,8 Y C < AIN= M T3 BE,6 IROÉ TSA (SPAB D)E SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT EMDOUDRIFAICCIAÓDN> A 3,6 Y C D< AE= M 4 IBN(, PI3 TOBE )TRAÉSSA SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT EMDOUDRIAFICCIAÓ> DN 4 A ,3 Y C< D= AE M5 , IB7 N(PITOBE )TRAÉSSA SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT EMDOUDRIFAICCIAÓ> DN 5 A ,7 Y C< DA= EM 7 IB, N(3 PITOBE )TRAÉSSA SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT EMDOUDRIFAICCIAÓ> DN 7 A ,3 Y C< DA= EM 9 IB, N(3 PITOBE )TRAÉSSA SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT EMDOUDRIFAICCIAÓ> DN A9 ,3 Y C < DA= EM 1 IB0 N(PI, T6 OBE )TRAÉSSA SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT EMDOUDRIFAICCIAÓ> DN 1 A 0,6 Y C D< AE= M 1 IBN(2 PITOBE )TRAÉSSA SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT EMDOUDRIFAICCIAÓDN> A 12 Y C < DA= EM 2 IBN(0 PITOBE )TRAÉSSA SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT E MDOUDRIAFICCIAÓDNA > 2 I0 NTTCEAARSMÉABS DI O(EP B)SELNAS PIBOILSIIDCAIÓDN DE UN CIDAAPDT UDRE A

000000000000000000011111111111 000000000000 0000000 0000000 000000 00 000000 00011223344556677889900112233445 011223344556 0112233 0112233 011223 01 011223 01505050505050505050505050505050 505050505050 5050505 5050505 505050 50 505050

50IIIIIIIIIIIIDDDDDDDDDDDDFFFFFF

FFFFFFVVVVVV

PPPPPPP PPPPPPP

FFSSFP PP

FFSSFP

PPNNNNNNNNNNNN OOOOOO

OOOOOO

OR O OR

OEEEEEE

OOOOOOO OOOOOOO

WW O OO

WW O OOEEEEEEEEEEEEVVVVVVVVVVVV

NNNNNN

A

ARRRRRRRRRRRRRRRRRR

RRRRRR

R R R

RSSSSSSS SSSSSSS

S SS S

SSAA AAEEEEEEEEEEEE s sTTTTTTEEEEEEEEEEEE

IIIIIII IIIIIII

I II I

IIWWWWWW

WWWWWW

W W W WPP

PPRRRRRRRRRRRR

CCCCCCC CCCCCCC

C CC C CC

AAAAAACCCCCCCCCCCC

P P

SSSSSSSSSSSS AAAAAA

AAAAAA

IIIIIII IIIIIII

A AI II

A AI IITT TT

OOOOOOO OOOOOOO

O OO O OOO

OHHHHHHHHHHHH DDDDDDIIIIIIIIIIII RRRRRR

RRRRRR

R R R RAA

AAOOOOOOOOOOOO

NNNNNNN NNNNNNN

N NN N

NNOOOOOOOOOOOO

S

SEEEEEEDDDDDD

DDDDDD

D D D DSS

SSNNNNNNNNNNNN

EEEEEEE EEEEEEE

E EE

E EEI

ISSSSSSSSSSSS

AA AAC

CSSSSSS

SSSSSS

S S S

STTTTTTEEEEEEEEEEEE

SSSSSSS SSSSSSS

S SS S SS ,,,,,, ,,,,,, , , ,

,IIIIII

I

IDDDDDDDDDDDD

II II

SSSSSSSSSSSS

TTTTTT

O O NN

NNFFFFFF

FFFFFF

F F F

FLLLLLLL CCCCCCC

D LL D

CCEEEEEEEEEEEE .

UUUUUU

N

NAAAAAAA

AAUUUUUU

UUUUUU

U U U

UNNNN. ------

TT

TTOOOOOOO

E E OO

N LLLLLLTTTTTTTTTTTTN DDDDDD

RRRRRRR

RR EE

EETTTTTT

TTTTTT

T T T TEEEE L LL

CRRRRRRR

RRE OOOOOORRRRRRRRRRRRE

RR

RRUUUUUU

UUUUUU

U U U

UIIIIII

GGGGGGG

T GG

TGGGG ASSSSSS

OTTTTTTT

TTG SSSSSSAAAAAAAAAAAAG

A AEE

EERRRRRR

RRRRRR

R R R

RRAAAAAAA

AAOOOO PPPPPP

AAAAAAA

AARO NNNNNNNNNNNN

SS

SSO RRRRRROOOOOO

OOOOOO

SSSSSSS

O O SS

O OG P

POOOOOO

SSSSSSS

SSCCCC TC SSSSSSSSSSSS

-- --

EEEEEEC SSSSSS

SSSSSS

S SO S SO

AIIII NNNNNN

EEEEEEE

EE

AEEEEEEE

EEFFFFFFFFFFFFAAAA I

PP

PPCCCCCCIA

N

NNNNNNNN

NNIIIIIIA YYYYYY

YYYYYY

Y Y

Y

YNNNNNNN

NNEEEEEEEEEEEEBBBB

AA

AABBBBBB IIIIIIB

D D

BBBBBBB RRRRRRRRRRRR LLLL

RR

RRLLLLLL

VVVVVVV

NNOOOOOO

OOOOOO

O O O

OVVVVVVV

NNL

IIIIII

E

EEEEEL EEEEEEEEEEEEEEEEEE

TT

TTAAAAAAADDDDDDE OOAAAAAAAPPPPPP

PPPPPP

P P P P OOE R

RSSSS NNNNNNNNNNNNSSSSSS

EE

EELLLLLLLS

OOOOOO

LLLLLLLEEEEEE

EEEEEE

E E E ECCS CC A A

OOOOOOOCCCCCCCCCCCC OOOOOOO---- PPPPPP RRRRRR

RRRRRR

R R R RFF

FFSSSSSS

IIIID

DOOIIIIIIIIIIIIEEEE

RRRRRRR

OOAAAAAA

RRRRRRR

IL IL

AAAAAA

AAAAAA

A A A

AAAAAAAAAAAAA O

J

JEEEEEE

A

AE NNMMMM

EEEEEEE

O O

NNRRRRRR EEEEEEECCCCCC

CCCCCC

C C C C A AT

NNNNNN

S

SIIIIIIIIIIIIM AASSSSSSSNNNNNNNNNNNNIIII AAAAAAAA

SSSSSSS

T

TIIIIII

IIIIII

I I I I

RTTTT OOOOOO

OOOOOO

O O O

OP PLL

I L

CRRRRRR

LLA A

VVVVVVVVVVVV CCCCCCRTIIII OLLLLLL

CCCCCCR

O

OEEANNNNNN

NNNNNN

N N N NDDDD EEN N

OEEEEEEEEEEEE EEEEEEI AAAAAA

OOOOOOE

OOOOOOES SSD

RS S

SSEEEEEE

EEEEEE

E E E

EAAAO RRRRRRRRRRRR

PPPPPP

T T R

CMMMMMM

C

VVVVVV

MMMMMM

I

IO GSSSSSS

SSSSSS

S S S

SSSS T

OOOOOO

((E

ESSSSSSSSSSSSS

C C ((TL

DDLEEEEEE

DDPPPPPP

SÍ

PPPPPP

A

IIIIIIIIIIII

SSSSSS

AAAAAAA

AAAAAA

A A A AAI

IPPP T

A P

POOOOOOOOOOOOP EENNNNNN

O

OEEEEEE

EE

EEEEEE

S,,,,,, S

SOOO VU

S O

OO RRPPPPPP

PPPPPP

P P P

PNNNNNNNNNNNNTTTTTT

NNNNNN

RRN

NNNNNNN

SSSSSS

I I I (LRRR F S S

(LLLLLL

LLLLLL

L L L

LR IIAAAAAAEEEEEEEEEEEEG

SSSSSS

F IIO

IIIIII

SSSSSS

VV OO VVL

CMMMMMMAAAAAA

AAAAAA

A A A A I I I

SSSSSSSSSSSS IAAAAAAILLL

C C

CAAAAAA

AAP------L

C A

AAPL ZZZZZZ

ZZZZZZ

Z Z Z ZOS

UUUUUU

DDDDDDAAA DDDDDDA EEEEEO

A DDCI

INNNNNN------ RA

A

DDCOOOOOO

OOOOOO

O O O O O OR

LLLLLL

AAAAAA

MMMMM DDDDDDD

AAAAAA

OOIEEEEEEDNNN T

D G OOIN O

TTTTTT

N NT

OSSSSSSSSSSSS

SSSSSS

S S

SSSSSSAIIIIIIGGGGGGRAAAA IIIII

SSA D

DAA SSSSSSSS

AAAAAA

ATTTTT

N

OOOOOO

OOOOOO

O O N S L

CAAAAAASCCC O ))SOOOOOO AAAAAAC

I I

))PPPPPP NNNNNNIIIII

EV VA E

DDDDD BBBBBB

BBBBBB

B

BNNNNNN

CR O

III NNNNNNS CRAOOOOOOCCCCCCIS

EEEEEE

AOOO SI IO R

SRRRRRR

RRRRRR

R

RAAAOA

TTTTTT

S OE S

RL TTTTTT

OEIIIIIIU

AAAAAA

LNNNNNN )TNNN )AAAAAA GN SSS S EEEEEE

EEEEEE

E

EEEEEEE

A C A S

EEEEEE

M CT

SSSSSSP MLIIIIIII LBBBBBB BBBBBB

SSSSSS

T AS S

LSSSSSS--- APPP P

I

LTTTTTT

TTTTTT

T

TDE P PILLLLLL

OOOOOO

B

PLLLLLL U

AB

TTT AOOO O IIIIII

IIIIII

I

IDDDDDDR

P

PI O EEEEEEE

DDDDDDR

ETTTTTT

TTTTTT

T

TEEEEEEF

R SLEEE

STTTTTT

O

OEEEEEERRR RF NSSSSSS EEEEEER UUUUUU

UUUUUU

U U

NSSSSSS OE O IOSSS

ITTTTTT

F I S FS S

LLLLLL

LLLLLL

L L

SRRRRRRRN ------LLL V RRRRRRS PPPPPPL

VVVVVV

IB GAA IAI

IOOOOOO

OOOOOO

O OB C

AAAA EEEEEO EEEEEEEA I

CC

CA AAAAAA

EEEEEE

G A DAL

D

SSSSSS

SSSSSS

S A

SMMMMM GGGGGGITNN

AI

ITRRRRRR

GGGGGG

NNNP NN

O OO I N

AEEEEEO

D

AAT LC DR IIIIIIIIIII AAAAAAPPPPPP

PPPPPP

P

PIIIIIIC AAA CSSSSSSA STTTTT

MMMMM C N

NSSSSSSB STS A AEI AO OOOOOO

OOOOOO

O

OCCC TTTTTTCE AIIIII LLLLLL TTTTTTA

A

RA D SIIIIIS DDDDD

A S

AS TTTTTIII SSSSSS

SSSSSS

S

SAAAAAA RRRRRRR RI

L

CRRRRRRL

R

OOO OA NO AAAOO NF

A

IIIIID IIIIII

IIIIII

I I A

AAAAAAAE A

I

OT AAAAAADDDDDCCCCCC

CCCCCC

C

CIVVVVVVSNNN OSSS TSI N

O

LSS TE

R

LRRRRRRS J Í RRRRRREEEEEE

AAAOA

IIIIII

IIIIII

I I RE T E

S OOOOOO

OOOOOO

O O

A PPP T---

G L

PVD LNNNNNN

SSS ST

TSEEEEEES

U SEEEEEEU IOOO ITTT NNNNNN

NNNNNN

N N IOI A

IE BTTTTTT

T A

NNNNNN

BGL

NNNNNNPPP

PFP DPEEE RRR

D

S RR AAAAAA

U

LLLLLL

CCCCCC

C L RO EE OOO

OI E EOSSS ELLLLLLL

ELLLLLL

AAAAAA

AO

LOOOOOO

O

ONLLLR S------R NL

AAAAAARRR

R A

AAAAAAR

OGAA RRRRRR RRAAA

R

A EEEEEOE

RRRRRR

R F BD M

BEEEEEE

MLLL

VGGGGGG

G

EEEEEEESL

L

MMMMM EITN

TTTTTT

TI NNN T ANAP ASSSSSSAAANO

I /

GSSSSSSAAAAAAA

A / GA GT

AAAAAA

A

LR NAAA IIIII LSC NA

CCCCCC

A TTTTT

CCCCCC

B INNNSE INOCCC I------

-C

SCCSAAAAAAN IIIII LS AAAAAAA A AAAS DDDDD AEEEEEO CIII TAS

EEEEEO

CI

TLLLLLLA

AC OOO U LLLLLLL O

CCC

AAAOA CMMMMM

R OF R

EEEEEETD

MMMMM RD O

REEEEEEE TI P TNNN IIIN SSS SE II S

ARRRRRRR

IOOOIIIII NE ARRRRRRAS

R IOJ IIIII

NIE OTTTTT

O

TTTTTR T R--- AAAAAAA

O PPP P RS

TD AAAAAANNNOPR TNIIIIIT IIIIIU A DDDDDTTT OOO O

DDDDD R

SI O RF EDDDDDDSE

S

EDDDDDDF ---LEEE DAAAOA

AAAOA

ARRR R I

N AS R

EEEEEEU

NTOE EEEEEETTTN TSSS SSS

S IS SSS S

P S P F I

PR EEELLL V IS A

LBBBBBB

L T

LBBBBBB

ATGAA PPP

P AEP PPP P

EAAA SSSE I APAN

AAAAAA

AU

AAAAAA

RG U OOO O RRL

O OOO O

R ITN O

NNNNNN

C NNN NNNNNNGAALP

E

TN LO I ETERRR

R FA R RRR RLT

DDDDDDO

RI C AAA

SDDDDDDO

ILA SIE ITNB

I DS AE DP

AAAAAA

LLL V NCCC

COS AAAAAAL LLL

VC CSR ALA TA D AS CAAA

ASSSSSSIA AAA

AIII

ASSSSSSI

BAI ASGL A

E

OOO GA O F ND

L

ANNN E

L------AN SNNN

------IS NNNN

I I N EL

CE ELLS

EEEEEO

AAAJ

EEEEEOA AAA FA A

D R

S EAA RI--- MMMMMCCCD

T

MMMMMC

CCCT E TIC D EU ASD

JTTT AIII RIE

IIIIII III

R

RIIIIIIOOO

AA F

TTTTTO

OOOP AEEE

TTTTTO

T DS O DA

OSE IIIIINNNE SSSS

IIIIIN NNN

E

DDDDDN

EDDDDD ES

R SR SS AAAOA

--- SGAA

AAAOA D --- B DE F BT U TSSS STTT U S SSS STTTL I S

AITN II

I AF

IPP EEE FN TPO

EEE

TPPP P

NAT

P PPP P

NE

PEC ESSS UEA

SSS UB OOO OS DE

O OOO O

DR OR RRN L

A LGAAAS

RRR R AGAA

R RRR R

AEF O

REFC OL SL SLITNF ID

ITN LLL V

IE SPI

L LLL VN SO P L

NOE AI

T

AAAAE ITS

A AAACJ IACA

GB AR GS BE SA E NNNNT N NNNA N IAA

NAS IAS

L

LE AAACL

A AAA CL A A F AD

FS CCCE

DI C

CCCE I CDEI

DEIES

IIIJ ES

I IIIJ OOO IR AO

OOOR AA OA T T SA

NNN SA N

NNNNE E

S--- SS D ---S D UTTT UTTTI IFPEEE FPEEEEESSS EESSSRR R R GAA GAAEF EF L IT LNI ITNIP NO P NOAT ATC CAB AS BE SENA NA AS ASCL CL FD FE DI E IEI EIES J ES JR RA A T TA AE ES S

P PO OS SI IC CI IO ON

NP P E EO O S SS S L

CI IC C

A

OI IO O

R

RGN N TE E

A AS S S S L C E EA O N NR R N NG T O OA A C CS S I I O OE E N NN N A A V V L LA A E EL L S SO O ( (R R D DE E E ES S R R I IC C V VP PO O A AO OM M

D DS SO

OP P I IC CE E S SI IN N O O) )P C CS S N NO P A A O OE EOS D D S SM MSI A A C P PA PIC S SI E EACO I N NO Y Y STN S S IIN R R VVE A AE AE E AS D DS C C SS A A

A L L P EE S SC A AA NN Y YS SST NN I III R RF FVV OOI IA E EA C C CC C CSS A A

II L LOO

E D DE A ANNN A AN S SAA S SV I ILV F FL A A A EI IEA C CL N N SSL O A AT T O (( D DR E E DDR A AS SE EE SE S

SRRD D

S II A AE E VV N

NAAR R

T

TDDE E

E EOG G O S SSI I S S S D D))T T E ER R R RA A E ER R G G E E I IS SN N T T L L R RA A A A E E R RS S E EC C N NA A L LL L A

AE ER R

E EA A S S C CD D A AE E L L B B E EA A R RN N A AD D D DA A E ES S

B BA AN ND DA AS

S 0 0 0 0 0 0 0

01 2 3 4 5 6 7 8

005TOTAL SENSIBILIDAD NETA POR BANDA 09

005MONTO COMPENSADO AL INTERIOR DE CADA BANDA 10

Columna 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62

SUPERINTENDENCIA FINANCIERA DE COLOMBIA PAG. 386

EVALUACION DEL RIESGO DE TASA DE INTERESMONEDA LEGAL / EXTRANJERA

FORMATO 381

CIRCULAR EXTERNA DE

ENTIDA D TIPO CODIGO NOMBRE FECHA DE CORTE DD/MM/AAAA MONEDA EXTRANJERA S 0000000000000000000111111 0000000000 000000 000000 000000 00 000000 00U C 0112233445566778899001122 0112233445 011223 011223 011223 01 011223 01B 5050505050505050505050505 5050505050 505050 505050 505050 50 505050

50T A IIIIIIIIIIDDDDDDDDDDFFFFF FFFFFVVVVV PPPPPP PPPPPP

FFSSFP PP FFSSFP

PPNNNNNNNNNN OOOOO OOOOO

OR O OR

OEEEEE OOOOOO OOOOOO

WW O OO WW O

OOEEEEEEEEEEVVVVVVVVVV NNNNN

A

ARRRRRRRRRRRRRRR RRRRR

R R R

RSSSSSS SSSSSS

S SS S SSAA AAEEEEEEEEEE s

sTTTTTEEEEEEEEEEWWWWW WWWWW IIIIII IIIIII

W WI II W WI IIPP

PPRRRRRRRRRR CCCCCC CCCCCC

C CC C CC

AAAAACCCCCCCCCC

P P

SSSSSSSSSS AAAAA AAAAA

A A A

AIIIIII IIIIII

I II I IITT TT

OOOOOO OOOOOO

O OO O OOO

OHHHHHHHHHH DDDDDIIIIIIIIII RRRRR RRRRR

R R R RAA

AAOOOOOOOOOO NNNNNN NNNNNN

N NN N

NNOOOOOOOOOO

S

SEEEEEDDDDD DDDDD

D D D DSS

SSNNNNNNNNNN EEEEEE EEEEEE

I E EE I E EE

SSSSSSSSSS

AA

AASSSSS SSSSS

S S S SC

CTTTTTEEEEEEEEEE SSSSSS SSSSSS

S SS S SS ,,,,, ,,,,, , , ,

,IIIII

I

IDDDDDDDDDD

II II

TTTTTSSSSSSSSSS

O O NN

NNFFFFF FFFFF

F F F

FLLLLLL CCCCCC

D LL D

CCEEEEEEEEEE UUUUU .

N

NUUUUU UUUUU

U U U

UAAAAAA

AATT

TTNNN. ----- OOOOOO

E E OO

N LLLLLTTTTTTTTTTN

EE EE

DDDDD TTTTT TTTTT RRRRRR

T T RR T

TEEE L LL

COOOOO RRRRRR RRE RRRRRRRRRRUUUUU UUUUU

U U U URR

RRE IIIII GGGGGG

T GG TGGG A

OSSSSS TTTTTT TTG SSSSSAAAAAAAAAAG RRRRR RRRRR

R RA R RAEE

EERAAAAAA AAOOO AAAAAA AAPPPPP RO NNNNNNNNNN RRRRR

SS

SSOOOOO OOOOO

O O O

OO SSSSSS

G SSP

PSSSSSS SSOOOOOCCC TSSSSSSSSSSC

--

--EEEEESSSSS SSSSS

S S S SC O O A

III ANNNNN EEEEEE EEEEEEEE

EEPP

PPFFFFFFFFFFAAA I CCCCC IA

N

NYYYYY YYYYY NNNNNN

Y Y NN Y

YIIIIIEEEEEEEEEEA NNNNNN

NNAA

AABBB BBBBB IIIIIB BBBBB

D D

RRRRRRRRRRB

RR RR

LLL OOOOO OOOOO

O O O

OLLLLL VVVVVV NNVVVVVV NNL IIIII

E

EEEEL EEEEEEEEEEEEEEE DDDDD

TT

TTAAAAAAE OOPPPPP PPPPP

P P P

PAAAAAA OOE

R RSSS EE

EENNNNNNNNNNSSSSS OOOOO LLLLLLS EEEEE EEEEE

E E E

ELLLLLL

CC CCS A A

OOOOOOCCCCCCCCCC OOOOOO--- RRRRR RRRRR

R R R

RSSSSS

FF

FFPPPPP

IIII D

DOOIIIIIIIIII OOEEE RRRRRR

IL IL

AAAAA AAAAA RRRRRR

A A A

AAAAAAAAAAAAAAAA O

J

JEEEEE

A AE O

ONNMMM EEEEEE NNCCCCC CCCCC

C C C

CRRRRR

A

AEEEEEE NNNNNT IIIIIIIIII

S SM T

TAASSSSSSNNNNNNNNNNIII AAIIIII IIIII SSSSSS

I I I

IAAAAARTTT

P

POOOOO OOOOO

O O O O A

AI RRRRR

LL L

CVVVVVVVVVV

LL

T CCCCCRIII O

O

OCCCCCRLLLLL EENNNNN NNNNN

N N N NDDD N NA

EEEEEEEEEEEEEEEEE OI AAAAA OOOOOED OOOOOES

S

SSSEEEEE EEEEE

E ER E

EAAO T T

SSPPPPPRRRRRRRRRR

R

CMMMMM

C O I I VVVVV E

ESSSSS SSSSS MMMMM

S S S SSS G

OOOOOTS

C

C((SSSSSSSSSS ((TL DDLEEEEE

DD

PPPPP SÍ PPPPP ASSSSS

I IP

PIIIIIIIIIIAAAAA AAAAA

A A A

APP AATP

A O

OOOOOOOOOOO EENNNNN EEEEE EEEEEEE S,,,,,

O O

OO UV SSO

S

PPPPP PPPPP

P P P PRRN

NNNNNNNNNNN NNNNNTTTTT RRSSSSS NNNNN I IL

S SRR I

(LLLLL LLLLL

L L L

LRG (FAAAAA

II

EEEEEEEEEE SSSSS FIIIII IIOSSSSSO

VV OL

CMMMMM

I I

VVAAAAA AAAAA

A A A A

I C

CII SSSSSSSSSS AAAAALL C AAAAAAL ----- AAPCLS

O

AAPZZZZZ ZZZZZ

Z Z Z

ZUUUUU AA

I I

DDDDDA EEEEO RA DDDDDA

DDCO

ONNNNN----- AOOOOO OOOOO

O O O O

DDCRLLLLL AAAAAMMMMD DNN GDDDDD AAAAAT

I

OODN EEEEE TTTTT

N N I OO TO

OSSSSS SSSSS

S S

SSSSSRA SSSSSAAA IIII IIIII

D

DAAAAA AGGGGG AA

SS A

TTTT SSSSS SSNOOOOO OOOOO

O OL C

NS SCC O NNNNN AAAAA

S I

IC ))IIII OOOOO AAAAAPPPPP

))AV VDDDD E

OBBBBB BBBBB

B B E

II CRNNNNN S EEEEEIS CRNNNNNAOOOOOOO RCCCCC

A I

IO SAAOA RRRRR RRRRR

R R SS SR

AAAAA OETTTTTU L OETTTTTLT GIIIIINNNNNNN )SS SN )EEEEE EEEEE

E EA

AS AAAAA TEEEEE SSSSS

C

EEEEE P

M C

I L MIIIII

L AT S S

ABBBBBBBBBB SSSSS-- PP P LSSSSSITTTTT TTTTT

T

TDE P LIOOOOO

P BU PB

LLLLLTG LLLLL

A

OO O IIIII IIIII

I I A P

PR OI DDDDD ETTTTT TTTTT

T

TDDDDDR EEEEE EF L EEEEE RE STTTTTL

SO

ORR RF UUUUU UUUUU

U

UR NEEEEEOE SSSSS NEEEEEOSSSSSS OO TTTTT

I II FS S

LLLLL LLLLL

L L S

FRN SLL V

S

VVVVV RRRRR L ----- RRRRR B PPPPPI IBOOOOO OOOOO

O OI I

IBAA AN CEA AI

AC C

CEEEEO EEEEEA G AAAAA EEEEE----- A ASSSSS SSSSS

S S DND N DAI

INN MMMM AGGGGGL N EEEEOTRRRRR GGGGGN

O OI N

AL DTCE AE PPPPP PPPPP

P P

DAA R MMMMIIII IIIIIA AAAAA T IIIIIC

N

NA TTTT SSSSS

C

SE SSSSSX SAS I OOOOO OOOOO O OCC AOC R E IIIIIIII AD TTTTT LLLLL AS TTTT TTTTTA SDDDD

A

SSSSSS SSSSS

S

SII AR I OS

L

CAAAAA RRRRRROO A IIII RRRRRR OD AAOO DDDD

N

D IIIII IIIII

I IA NA

A ACCCCC CCCCC

C C

OS AAAAAISC NN T AAAAAIVVVVVO N SS OAAOA TSS OE

R L TL

RRRRRIIIII IIIII

I I

Í RO RRRRR EEEEE T OOOOO OOOOO

O O S E

TS SS S --

E

GSPPD LPVT

L

TINNNNN N UU SEEEEE TG NNNNN NNNNN

N

NT SEEEEE

I

OO IA E AI PP POI

B

AP BF TTTTTGEC L NNNNNP U NNNNN L

D

S OO ORR DRLLLLL CCCCC C L ORE OAAAAA RT ES EO EE I L AAAAA AELLLLLL RR R ELLLLL OOOOOO OR R NR

O

OSLL NRP -----LB AAAAAAI RRRRR

R

AAAAA N AAM E

R RRRRR R AT R

EEEEO F SLL VA BD ML BGGGGG

G

MEEEEE ND EEEEEO AA

E

TTTTT TI MMMM IA ENNL T ANAN A/G SSSSSAAAAA

A

/SSSSSAAAAA AT EE GE E GRAA NIIII NNSA NA N CCCCCTTTT IE CCCCC XS ----- -L ICC O -----

• IC

AACN

S CIIII A SAAAAAS SA A AAAAADDDD EEEEO CEEEEO CII CC AS TIC C ATLLLLLOO U D D LLLLLO MMMMAAOA OT MMMMD OT RR II EEEEE RRI I EEEEEP T OONNO ASS S RE ON IIIIS NRE IIII N AIRRRRRTTTT AIRRRRRI TTTTE OS R NN OT OS N TO-- PP P IIII RTD AAAAAPT IIII RAAAAAR DDDD U DDDD A R TG S SOO O RSA E -- OI D F AAOA EDDDDD F L AAOA EDDDDDE A UTGL A S RR R TI R IO TSS ST NE EEEEES SS S NS N F EEEEEO PS E P PI L IR R T SLL V E T A L A PP P SO E LB BBBBB AP PP PI LBBBBBPAA UM N E AI U R AN ROO O R AA AAAAA RG O OO O B AAAAAO I LND NL E NNC T L NNNNNN RR R F TA ENNNNNI R RR RO ER OLTE NDE IAA II IDDDDDA L S DDDDDD N SE DA S LL VEX SL LL VS TECC L EC AAAAA C AAA AAAAA CR D A AAI AASA AI EXG SII G SSSSSI A SSSSSOO N AA A OD NN SAN NND I N LI LS L C -----NN L -----O N AA DA AA EE DA E A EEEEO A I EEEEO CC S OS C CC E R -- C E RD DT MMMMD T MMMMTU II TG RI II S A IOO AA E I AO OO RA T IIIIO RF IIIIE P TTTTA L TTTT S SNN A E DS OE N NN DT OS N IIIIO E IIIIDDDD S DDDD ER R S ES TR -- S SB D --I D AAOA AAOAN M E U R TG U B

B F TGA BTI TSS SI S SS SFND E SFP MI E AL P IL AL IN TE TEST PP PE O EE S NP PP PO E NPUA R UE R OO OX RS O OO OB R DI OB DIN LN E LS NA EF RR RA F AR RR RA O AR OC ND D NI DL I D SLN SN S LL VI SL LL VTEE LO TEE E E AAA AI AAAE AIX ES GXR SS G N NT S NNA S N NNAA I NICEA L C LD AA D A AAD AD A S AI I CCOT E C CCOE E CDE DR IIRS I II RS IOO AO OOT AOTM A A SA E NN SA E N NNN S S ST -- ST D --D R UTGR UTGI IFEM FP EM L PLE ESO E SO ER

R R B RI BIN E N EFA FAND NI DL ILN NTEE TEEA AEX ES XSN NSA SAC CD DD DI IO E OE EERS RS T TA

A EA EAS S T TR RM MCOSNATLADBOL EPSVRUAM ELSAOETRNOETRSEIA S PVRAELSEOERN TMDOURDAIAFCICIÓAN< D= 0 TIC N, A0 A T(8 S PEMA BRB )DÉIOES S PEDON S SDI IEB C I ILL ÓAI ND APRVEASLEONRT EMDOURDAIA> FC I0 CI, Ó0 AN8 D Y < IT= C NA A0 T(S P, M E2 A BR5 B )DÉIOES S PEDON S SDI IEB C I ILL ÓAID N APRVEASLEONRT EMDOUDRIFAIC> C IA0 ÓD,2 NA5 Y < TIC N= A A T(0 S PEM, A5 BRB )DÉIOES SE PN ODS SIEB I CILL IAÓID NAD PRVEASLEONRT EMDOUDRIFAICC> IAÓ 0 DN,5 A Y <= TIC N A1 A T(S PEMA BRB )DÉIOES SE PN ODS SIEB I CILL IAÓID NAD PRVEASLEONRT E MDOUDRIAFIC> CI AÓ1 D N P PY A O O < S S= I I C C1 TI, I IC N9 O

OAA T(

N

NS P PPEMA

E

EO OBRB

S

S)D S SÉI O

L

CI IES C C

A O

I IO O

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A

APN S S

S

SOSD L CS

E

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N N

C RIL RL I

N

NA GÓI TD

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C CS SD I I O OE E N NN NP A A

R V VV

L

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PM O O

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S SFA I IO ON N ) )ICC > C CS S N

NI P P AÓ A A1

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P PA

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E

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N

NSY Y T= TIC N

S SI

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V

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A

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A

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SC CBRB

A A

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SO A A ACE

N NS S Y YS ST N

NI I I IV V

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CP S S

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CN A A

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NN NIE A AB I

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GR E EIAF

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A

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R R , S S8 E

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N

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E

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AE EAÉ

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B

BSEIB I

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D DD N A AA S SD PRVEASLEONRT EMDOUDRIFAICCI> AÓ D3 N, A6 Y I< TC N= AA T( S P4 M EA, BR3 B )DÉIO SE SE PN ODS SEIB IC LIL IAÓID NAD PRVEASLEONRT EMDOUDRIFAICC> IAÓ 4 DN,3 A Y < TI= C NA A T5 (S P, M E7 A BRB )DÉIOES SE PN ODS SEIB I CILL IAÓID NAD PRVEASLEONRT EMDOUDRIFAICC> IAÓ 5 DN,7 A Y < TIC N= AA T(7 S PM E, A3 BRB )DÉIOES SE PN OSDSEIB IC ILL IAÓID NAD PRVEASLEONRT EMDOUDRIFAICC> IAÓ 7 DN,3 A Y < ITC N= AA T(9 S PEM, A3 BRB )DÉIO SE SE PN OSDSIEB I CILL IAÓID NAD PRVEASLEONRT EMDOUDRIFAICC> IAÓ 9 DN,3 A Y < TIC N= AA T(1 S PEM0 A BR, B6 )DÉIOES SE PN ODS SEIB I CLIL IAÓID NAD PRVEASLEONRT EMDOUDRIFAICC> I AÓ1 D0 N, A 6 Y TI< C NA= A T( S P1 M EA2 BRB )DÉIOES SE PN OSDSIEB I CILL IAÓID NAD PRVEASLEONRT EMDOUDRIFAICCI> AÓ D1 N2 A Y < TIC N= AA T (S2 PM E0 A BRB )DÉIOES SE PN ODS SEIB I CLIL IAÓID NAD PRVEASLEONRT EMDOUDRIFAICCIAÓDNA > 20 TIC NAA T(SM PEA BRB D )ÉIOES SE PN ODS SEIB IC ILL IAÓID NAD U CN AID P 1 1 1

1 1 1 1 1A T 1 2 3 4 5 6 7

8D U R D AE

005TOTAL SENSIBILIDAD NETA POR BANDA 19

005MONTO COMPENSADO AL INTERIOR DE CADA BANDA 20

COLUMNAS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62

SUPERINTENDENCIA FINANCIERA DE COLOMBIA PAG. 387

EVALUACION DEL RIESGO DE TASA DE INTERES

FORMATO 381

CIRCULAR EXTERNA DE

ENTIDA D TIPO CODIGO NOMBRE FECHA DE CORTE DD/MM/AAAA UVR S 00000000000000000001 00000000 00000 00000 00000 00 00000

00U C 01122334455667788990 01122334 01122 01122 01122 01 01122 01B 50505050505050505050 50505050 50505 50505 50505 50 50505

50T A IIIIIIIIDDDDDDDDFFFF FFFFVVVV PPPPP PPPPP

FFSSP PP FFSSP

PPNNNNNNNN OOOO OOOO

OR

OREEEE OOOOO OOOOO

WWO OO WWO

OOEEEEEEEEVVVVVVVV NNNN

A

ARRRRRRRRRRRR RRRR

R

RSSSSS SSSSS

S SS S SSAA

AAEEEEEEEE

s

sTTTTEEEEEEEEWWWW WWWW IIIII IIIII

W I II W I IIPP

PPRRRRRRRR CCCCC CCCCC

C CC C CC

AAAACCCCCCCC

P P

SSSSSSSS AAAA AAAA

A

AIIIII IIIII

I II I IITT TT

OOOOO OOOOO

O OO O OOO

OHHHHHHHH DDDDIIIIIIII RRRR RRRR

R RAA

AAOOOOOOOO NNNNN NNNNN

N NN N

NNOOOOOOOO

S

SEEEEDDDD DDDD

D DSS

SSNNNNNNNN EEEEE EEEEE

I E EE I E EE

SSSSSSSS

AA

AASSSS SSSS

S SC

CTTTTEEEEEEEE SSSSS SSSSS

S SS S SS

,,,, ,,,, , ,IIII I

IDDDDDDDD

II II

TTTTSSSSSSSS

O O NN

NNFFFF FFFF

F

FLLLLL CCCCC

D LL D

CCEEEEEEEE UUUU .

N

NUUUU UUUU

U

UAAAAA

AATT

TTNN. ---- OOOOO

E E OO

N LLLLTTTTTTTTN

EE EE

DDDD TTTT TTTT RRRRR

T RR TEE L LL

COOOO RRRRR RRE RRRRRRRRUUUU UUUU

U URR

RRE IIII GGGGG

T GG TGG A

OSSSS TTTTT TTG SSSSAAAAAAAAG RRRR RRRR

R A R AEE

EERAAAAA AAOO AAAAA AAPPPP RO NNNNNNNN RRRR

SS

SSOOOO OOOO

O

OO SSSSS

G SSP

PSSSSS SSOOOOCC TSSSSSSSSC

--

--EEEESSSS SSSS

S SC

O O A

II ANNNN EEEEE EEEEEEE

EEPP

PPFFFFFFFFAA I CCCC IA

N

NYYYY YYYY NNNNN

Y NN

YIIIIEEEEEEEEA NNNNN

NNAA

AABB BBBB IIIIB BBBB

D D

RRRRRRRRB

RR RR

LL OOOO OOOO

O

OLLLL VVVVV NNVVVVV NNL IIII

E

EEEL EEEEEEEEEEEE DDDD

TT

TTAAAAAE OOPPPP PPPP

P

PAAAAA OOE

R RSS EE

EENNNNNNNNSSSS OOOO LLLLLS EEEE EEEE

E

ELLLLL

CC CCS A A

OOOOOCCCCCCCC OOOOO-- RRRR RRRR

R RSSSS FF

FFPPPP

IIII D

DOOIIIIIIII OOEE RRRRR

IL IL

AAAA AAAA RRRRR

A

AAAAAAAAAAAAA O

J JEEEE A AE O

ONNMM EEEEE NNCCCC CCCC

C CRRRR A

AEEEEE NNNNT IIIIIIII

S SM T

TAASSSSSNNNNNNNNII AAIIII IIII SSSSS

I

IAAAARTT

P

POOOO OOOO

O O A

AI RRRR

LL L

CVVVVVVVV

LL

T CCCCRII O

O

OCCCCRLLLL EENNNN NNNN

N NDD N NA

EEEEEEEEEEEEEE OI AAAA OOOOED OOOOES

S

SSSEEEE EEEE

E R EAO T T

SSPPPPRRRRRRRR

R CMMMM C O I I VVVV E

ESSSS SSSS MMMM

S SS G

OOOOTS

C

C((SSSSSSSS ((TL DDLEEEE

DD

PPPP SÍ PPPP ASSSS

I IP

PIIIIIIIIAAAA AAAA

A

AP AATP

A O

OOOOOOOOO EENNNN EEEE EEEEEE S,,,,

O O

O UV SSO

S

PPPP PPPP

P PRRN

NNNNNNNNN NNNNTTTT RRSSSS NNNN I IL

S SR I

(LLLL LLLL

L

LRG (FAAAA

II

EEEEEEEE SSSS FIIII IIOSSSSO

VV OL CMMMM I I

VVAAAA AAAA

A A I C

CII SSSSSSSS AAAAL C AAAAAL ---- AAPCLS

O

AAPZZZZ ZZZZ

Z

ZUUUU A

I I

DDDDA EEEO RA DDDDA

DDCO

ONNNN---- AOOOO OOOO

O O

DDCRLLLL AAAAMMMD DN GDDDD AAAAT

I

OODN EEEE TTTT

N NI OO TO

OSSSS SSSS

S

SSSSSRA SSSSAA III IIII AAAA AGGGG AA

SS A

TTT SSSS SSNOOOO OOOO

O OL C

NS SC O NNNN AAAA SC ))III OOOO AAAAPPPP ))ADDD

E

OBBBB BBBB

B B E

I CRNNNN S EEEEIS CRNNNNAOOOOO RCCCC AO SAOA RRRR RRRR

R R SR

AAAA OETTTTU L OETTTTLT GIIIINNNNN )S SN )EEEE EEEE

E

ES AAAA TEEEE SSSS

C

EEEE P

M C

I L MIIII

L

AT ABBBBBBBB SSSSP P LSSSSITTTT TTTT

T

TDE P LIOOOO

P

BU PBLLLLT LLLL

A

O O IIII IIII

I I A

R OI DDDD ETTTT TTTT

T TDDDDR EEEE EF L EEEE RE STTTT SR RF UUUU UUUU

U

UR NEEEEOE SSSS NEEEEOSSSSS OTTTT

I II F

LLLL LLLL

L L S

FRN SL V

S

VVVV RRRR L ---- RRRR PPPPA IBOOOO OOOO

O O

IBA ACEA AI

A

CEEEO EEEEG AAAA EEEE ---- A ASSSS SSSS

S S

DTNN DAN MMM AGGGGN EEEOTRRRR GGGGNI

N

A AL DTC APPPP PPPP

P P

DA R MMMIII IIIIA AAAA T IIIICS A TTT SSSS

C

SE SSSS SAI OOOO OOOO O OC AOC R E IIIIII AA D TTTT LLLL AS TTT TTTT SDDD

A

SSSSS SSSS S SI AR I OSAAAA RRRRR O A III RRRRR O F AOO DDD

N

D IIII IIII

I I NA

A ACCCC CCCC

C

CS AAAAISC N T AAAAII VVVVN S OAOA TSS OEJ

L TL

RRRRIIII IIII

I I

ÍO RRRR EEEE T OOOO OOOO

O O A S E

T S SE

SPD LPVT

L

INNNN N UU SEEEET NNNN NNNN

N

NT SEEEE I O IE I P POI BP BF TTTTGEC L NNNNP U NNNN DS O OR DRLLLL CCCC C LORE OAAAA RS EE I L AAAA AELLLLL R R ELLLL OOOOO OR R

O

OSLRP ----L AAAAAA RRRR

R

AAAA AE

R RRRR R AT R

EEEOF SL V BD L BGGGG GEEEET N EEEEO A

E TTTT TI MMM IA EN T ANAN AGA SSSSAAAA ASSSSAAAA AT G GRA NIII NSA NA NS CCCCTTT IE CCCC ---- -L IC O ----

• IC

ACN S CIII A A SAAAAS S A AAAADDD EEEO CEEEO CI C AS TIC C ATLLLLO U D LLLLO MMMF AOA OT MMMD OT RR I EEEE RRI I EEEEP TI ON AS S RE ON IIIS NREJ III N AIRRRRTTT AIRRRRI TTTE OS R NA OT O N TOP P III RTD AAAAPT III RAAAAR DDD U DDD A R T S SO O RSE - OI D F AOA EDDDD F L AOA EDDDDE A UT A S R R TI R IO TS S NE EEEES S S NS N F EEEE PS E P PI I R T SL V E T A L A P P S E LBBBB AP P PA LBBBBPA UE AI U R AN RO O R AAAAA RG O O O AAAAO A T LN L E NC T NNNNN R R F T ENNNNI R R R O EA R OL TT N IA II IDDDDA S DDDDD N SES DA S L V AE SL L V TC LC AAAA C AA AAAA CRA D A AAI A SS AI EGI G SSSSI A SSSS O N AA A A O N SF N ND I N LI LS L C ----NI L ----N A FA A EE J DA E A EEEO A I EEEO C I A S C C E R - C EJ RD DT MMMD T MMMTU IT RAI I A IO AE I AO O RA T IIIO RF IIIE P TTTA TTT S SN E DS OE N N DOS N IIIE IIIDDD S DDD ER S ES R - S SD -A D AOA AOA E U T U B

B F T BT I TS SI S S ST FN E SFPI E AP I AIN TA E TEST P PE S NP P PE NPUAS R UE R O OR O O OR DA O DAN LA E LS EF R RF AR R RO AR OC TN TNIF I D SN SNA S L VI A SL L VTI LTE EJ AA S AI AAE S AIE GRA G NA NT S A NS N NA I NIC E L C LA F A AD F AD AS AI II CE I C CE EJ CDEJ DIRA I I RA IO AO OT AOTA A SE N SE N NN S S S - SD -D UT UTI IFE FP E PE ES E S ER R R RA AE EF F TN TNI IN NA AT TAS AE SENA NS ASC C FD FDI II E IE EJ EJRA RA T TA AE ES SCOSNATLADBOL EPSVRUAM ELSAOETRNOETRSEIA S PVRAELSEOERN TMDOURDAIAFCICIÓAN< D= 0 TIC N, A0 A T(8 S PEMA BRB )DÉIOES S PEDON S SDI IEB C I ILL ÓAI ND APRVEASLEONRT EMDOURDAIA> FC I0 CI, Ó0 AN8 D Y < IT= C NA A0 T(S P, M E2 A BR5 B )DÉIOES S PEDON S SDI IEB C I ILL ÓAID N APRVEASLEONRT EMDOUDRIFAIC> C IA0 ÓD,2 NA5 Y < TIC N= A A T(0 S PEM, A5 BRB )DÉIOES SE PN ODS SIEB I CILL IAÓID NAD PRVEASLEONRT EMDOUDRIFAICC> IAÓ 0 DN,5 A Y <= TIC N A1 A T(S PEMA BRB )DÉIOES SE PN ODS SIEB I CILL IAÓID NAD PRVEASLEONRT E MDOUDRIAFIC> CI AÓ1 D N

P PY A O O < S S= I I C C1 TI, I IC N9 O

OAA T(

N

NS P PPEMA

E

EO OBRB

S

S)D S SÉI O

L

CI IES C C

A O

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R

RGN NS TE E E

A

APN S S

S

SOSD L CS

E

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N N

C RIL RL I

N

NA GÓI TD

O O

N A AA

C CS SD I I O OE E N NN NP A A

R V VV

L

LE A AA

E

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S

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DT E E

E

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PM O O

A AO

ODO M M

D DS SUD O OP P I IR C

CI E E

S SFA I IO ON N ) )ICC > C CS S N

NI P P AÓ A A1

O OE

EO OD, N D D

S S9 M

MS SA A AY

P PA

PI IC C S S

E

EAC< I I O O

N

NSY Y T= TIC N

S SI

IN N A

V

V2 R RA T

A

AE E(, S

A

AE E8 PM E

D DS SA S

SC CBRB

A A

A P) L LD

E EÉI S

SO A A ACE

N NS S Y YS ST N

NI I I IV V

R RF FS O

OI IA A

E EC CE C

CP S S

C

CN A A

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LD E ES D DS

A AN

NN NIE A AB I

S SA A

C S SIL V V

I IL L LI F

FA A AÓI A A

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CL LN N N

S

SA O O

A

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DR R E E

D D A

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RR D DV

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SI IE S S

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RD A AO

E

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T T L LI R

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N

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D DD N A AA S SD PRVEASLEONRT EMDOUDRIFAICCI> AÓ D3 N, A6 Y I< TC N= AA T( S P4 M EA, BR3 B )DÉIO SE SE PN ODS SEIB IC LIL IAÓID NAD PRVEASLEONRT EMDOUDRIFAICC> IAÓ 4 DN,3 A Y < TI= C NA A T5 (S P, M E7 A BRB )DÉIOES SE PN ODS SEIB I CILL IAÓID NAD PRVEASLEONRT EMDOUDRIFAICC> IAÓ 5 DN,7 A Y < TIC N= AA T(7 S PM E, A3 BRB )DÉIOES SE PN OSDSEIB IC ILL IAÓID NAD PRVEASLEONRT EMDOUDRIFAICC> IAÓ 7 DN,3 A Y < ITC N= AA T(9 S PEM, A3 BRB )DÉIO SE SE PN OSDSIEB I CILL IAÓID NAD PRVEASLEONRT EMDOUDRIFAICC> IAÓ 9 DN,3 A Y < TIC N= AA T(1 S PEM0 A BR, B6 )DÉIOES SE PN ODS SEIB I CLIL IAÓID NAD PRVEASLEONRT EMDOUDRIFAICC> I AÓ1 D0 N, A 6 Y TI< C NA= A T( S P1 M EA2 BRB )DÉIOES SE PN OSDSIEB I CILL IAÓID NAD PRVEASLEONRT EMDOUDRIFAICCI> AÓ D1 N2 A Y < TIC N= AA T (S2 PM E0 A BRB )DÉIOES SE PN ODS SEIB I CLIL IAÓID NAD PRVEASLEONRT EMDOUDRIFAICCIAÓDNA > 20 TIC NAA T(SM PEA BRB D )ÉIOES SE PN ODS SEIB IC ILL IAÓID NAD U CN AID P 2 2 2 2

2 2 2 2A T 1 2 3 4 5 6 7

8D U R D AE

005TOTAL SENSIBILIDAD NETA POR BANDA 29

005MONTO COMPENSADO AL INTERIOR DE CADA BANDA 30

ENERO DE 2007 COLUMNAS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 F.006020-124 PB: Pun t oNsO B áAsPicLoICsA