SFC - Anexo Circular Externa 09 de 2007 (3)

SUPERINTENDENCIA FINANCIERA DE COLOMBIA PAG. 395

COMPEN CSA IRC CIÓ ULN A Y R R EI XEFTOS EGRROMN AT ATO O0T 0A398L 3 DD EE 2T 0A 0S 7A D E INTERÉS

ENTIDAD TIPO CODIGO NOMBRE FECHA DE CORTE _D_D__M_M_A__A_A_A__

RIESGO DE TASA DE INTERES - MONEDA LEGAL

SC 00000000 0000000000 000UT 01122334 0112233445 01150505050 5050505050 505AB MMMMMMMV TTTTTTTTTT CCCOOOOOOOOOOA AAAOOOOOOOL RRRTTTTTTTTTTNNNNNNNO AAAAAAAAAA GGGTTTTTTTR LLLLLLLLLL OOOOOOOOOO SSSSSSSSSSA AGVCCCCCCC EEEEEEEEEEB P EOOOOOOO ANNNNNNNNNNS R GMMMMMMMM SSSSSSSSSSO O AIIIIIIIIII MPPPPPPPL BBBBBBBBBB XUEEEEEEE AAIIIIIIIIIILLLLLLLLLL INNNNNNNT P MIIIIIIIIII ADDDDDDDDDDO RSSSSSSS APAAAAAAAAAAAAAAAAA O CRS DDDDDDDDDDDDDDDDD XIE OÓ OOOOOOO INNNNNNNNNNN MXN EEEEEEEEEESAEEEEEE IA MTTTTTTTTTT SILNNNNNN CB AAAAAAAAAAA I TTTTTT MI IIN C ÓLRRRRRR PDDDNNNNNN PIT IND OEEEEEE ÓEEEOOOOOO LE A IR N IBBBZZZ LLLR FCCCCCC ND AAAOOO AAA II B IOOOOOO TC O N NNN NNNN AZZZ EMMMMMM AR TDDD E OOOAAA N RDEPPPPPP TAAASSSD DNNN MAREEEEEERASSS E AAAAUDU E NNNNNN MI O E D DDD DNONL SSSSSSUDT

EPSEC

AEEE IRO O AAAAAAS NO

DACGLSO

DDDDDDE OLLL IS( I( ( OAO OP2

SN AAA1 1 AAAAAAB () () ) PO

NOC A 2 1 G (ZZZ ZZZZZZYY Y C3)R )

ENE

POOO OOOOOOE ) IT T SD

TP

D CONNNN

NNNNNNRRAT

OA INEAAA AAAAAA OFEO ES S R E SO NUDT S UDDTUTS SAE(R R R ENO NOO NL2(C ( N L3 IE 3 SE E)O O OS SSOO ) S)S S SD ( ((M I( ( ( EB2 221 1 1( ( (3 3 3P ) ))) ) ) I T L) ) )--E - - A I - -AAA AN D A ASJJJ JS A J JAUUU UA D U USSSS SC E S S TTT T DI S T TEEO E E E E E N N ZZZ Z IZ ZEE OO NO OO OTS TNNN NA N NEAAA AS A ARSSS SS SE UDU U SD UNON N -O NOOO OS OS P YYY Y CY Y TD ID T OT TR ROO R NRE ESS E EES SS SS VALOR FAACJTUOSRT EDE CAARJGUOS TPEOR 0 0 01 2 3

RIESGO DE TASA DE INTERES - MONEDA EXTRANJERA

SCU 00000000 0000000000 000T 01122334 0112233445 011B 50505050 5050505050 505A MMMMMMMV TTTTTTTTTT CCCOOOOOOOOOOA AAAOOOOOOOL RRRTTTTTTTTTTNNNNNNNO AAAAAAAAAA GGGTTTTTTTR LLLLLLLLLL OOOOOOOOOO SSSSSSSSSSA AGVCCCCCCC EEEEEEEEEEB P EOOOOOOO ANNNNNNNNNNS R GMMMMMMMM SSSSSSSSSSO O AIIIIIIIIII MPPPPPPPL BBBBBBBBBB XUEEEEEEE AAIIIIIIIIIILLLLLLLLLL INNNNNNNT P MIIIIIIIIII ADDDDDDDDDDO RSSSSSSS APAAAAAAAAAAAAAAAAA O CRS DDDDDDDDDDDDDDDDD XIE OÓ OOOOOOO INNNNNNNNNNN MXN EEEEEEEEEESAEEEEEE IA MTTTTTTTTTT SILNNNNNN CB AAAAAAAAAAA I TTTTTT MI IIN C ÓLRRRRRR PDDDNNNNNN PIT IND OEEEEEE ÓEEEOOOOOO LE A IR N IBBBZZZ LLLR FCCCCCC ND AAAOOO AAA II B IOOOOOO TC O N NNN NNNN AZZZ EMMMMMM AR TDDD E OOOAAA N RDEPPPPPP TAAASSSD DNNN MAREEEEEERASSS E AAAAUDU E NNNNNN MI O E D DDD DNONL SSSSSSUDT EPSEC AEEE IRO O AAAAAAS NO DACGLSO DDDDDDE OLLL IS( I( ( OAO OP2 SN AAA1 1 AAAAAAB () () ) PO NOC A 2 1 G (ZZZ ZZZZZZYY Y C3)R ) ENE POOO OOOOOOE ) IT T SD TP D CONNNN NNNNNNRRAT OA INEAAA AAAAAA OFEO ES S R E SO NUDT S UDDTUTS SAE(R R R ENO NOO NL2(C ( N L3 IE 3 SE E)O O OS SSOO ) S)S S SD ( ((M I( ( ( EB2 221 1 1( ( (3 3 3P ) ))) ) ) I T L) ) )--E - - A I - -AAA AN D A ASJJJ JS A J JAUUU UA D U USSSS SC E S S TTT T DI S T TEEO E E E E E N N ZZZ Z IZ ZEE OO NO OO OTS TNNN NA N NEAAA AS A ARSSS SS SE UDU U SD UNON N -O NOOO OS OS P YYY Y CY Y TD ID T OT TR ROO R NRE ESS E EES SS SS VALOR FAACJTUOSRT EDE CAARJGUOS TPEOR 0 0 04 5 6

RIESGO DE TASA DE INTERES - UVR

SCU 00000000 0000000000 000T 01122334 0112233445 011B 50505050 5050505050 505A MMMMMMMV TTTTTTTTTT CCCOOOOOOOOOOA AAAOOOOOOOL RRRTTTTTTTTTTNNNNNNNO AAAAAAAAAA GGGTTTTTTTR LLLLLLLLLL OOOOOOOOOO SSSSSSSSSSA AGVCCCCCCC EEEEEEEEEEB P EOOOOOOO ANNNNNNNNNNS R GMMMMMMMM SSSSSSSSSSO O AIIIIIIIIII MPPPPPPPL BBBBBBBBBB XUEEEEEEE AAIIIIIIIIIILLLLLLLLLL INNNNNNNT P MIIIIIIIIII ADDDDDDDDDDO RSSSSSSS APAAAAAAAAAAAAAAAAA O CRS DDDDDDDDDDDDDDDDD XIE OÓ OOOOOOO INNNNNNNNNNN MXN EEEEEEEEEESAEEEEEE IA MTTTTTTTTTT SILNNNNNN CB AAAAAAAAAAA I TTTTTT MI IIN C ÓLRRRRRR PDDDNNNNNN PIT IND OEEEEEE ÓEEEOOOOOO LE A IR N IBBBZZZ LLLR FCCCCCC ND AAAOOO AAA II B IOOOOOO TC O N NNN NNNN AZZZ EMMMMMM AR TDDD E OOOAAA N RDEPPPPPP TAAASSSD DNNN MAREEEEEERASSS E AAAAUDU E NNNNNN MI O E D DDD DNONL SSSSSSUDT EPSEC AEEE IRO O AAAAAAS NO DACGLSO DDDDDDE OLLL IS( I( ( OAO OP2 SN AAA1 1 AAAAAAB () () ) PO NOC A 2 1 G (ZZZ ZZZZZZYY Y C3)R ) ENE POOO OOOOOOE ) IT T SD TP D CONNNN NNNNNNRRAT OA INEAAA AAAAAA OFEO ES S R E SO NUDT S UDDTUTS SAE(R R R ENO NOO NL2(C ( N L3 IE 3 SE E)O O OS SSOO ) S)S S SD ( ((M I( ( ( EB2 221 1 1( ( (3 3 3P ) ))) ) ) I T L) ) )--E - - A I - -AAA AN D A ASJJJ JS A J JAUUU UA D U USSSS SC E S S TTT T DI S T TEEO E E E E E N N ZZZ Z IZ ZEE OO NO OO OTS TNNN NA N NEAAA AS A ARSSS SS SE UDU U SD UNON N -O NOOO OS OS P YYY Y CY Y TD ID T OT TR ROO R NRE ESS E EES SS SS VALOR FAACJTUOSRT EDE CAARJGUOS TPEOR 0 0 07 8 9

RIESGO DE TASA DE INTERES - TOTAL

000011505RRRIIIEEESSSGGGOOO DDDEEE TTTAAASSSAAA DDDEEE IIINNNTTTEEERRREEESSS --- MMUVOORNNEEDDAA LEEXGTRALANJERA 10

Enero de 2007 COLUMNAS 1 2 F.03000-126

NO APLICA