SFC - Anexo Circular Externa 42 de 2010 (5)

Superintendencia Financiera

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Título: SFC - Anexo Circular Externa 42 de 2010 (5)
Autor: Superintendencia Financiera
Categoría: Infralegal
Área del derecho: Financiero
Año: 2010

SUPERINTENDENCIA FINANCIERA DE COLOMBIA EVALUACION DEL RIESGO DE TASA DE INTERES PAG. 385

FORMATO 381

CIRCULAR EXTERNA 042 DE 2010

ENTIDAD TIPO CODIGO NOMBRE FECHA DE CORTE DD/MM/AAAA

MONEDA LEGAL

SUBCUENTA CONCEPTO COSNATLADBOL E PSRVUAEMLSAOETRNOETRESIS A PRVEASLEONRT EMDOUDRIFAICCIAÓDNA <= 0, TI0 CNA8 AT(SM PEABRB D)ÉIOES DSEE LNAS PIBOILSIIDCAIÓDN PRVEASLEONRT EMDOUDRIFAICC> IA Ó0 DN,0 A 8 Y C< D= AE M0 , IB2 N(P5 ITOBE )TRAÉSSA DSEE LNAS PIBOILSIIDCAIÓDN PRVEASLEONRT E MDOUDRIFAICCIA> Ó DN0 A, 25 Y I< N= TT C0 EAA, R5 SMÉABS DI O(EP B)SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT E MDOUDRIFAICCIAÓ> DN 0 A ,5 Y < C= D A1 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= DA 2 EM, 8 IBN(PITOBE )TRAÉSSA SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT E MDOUDRIFAICCIAÓDNA > 2,8 Y C < AI= NM T3 BE, I6 OR ÉTSA S(PAB D)E SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT EMDOUDRIAFCICIÓADN> A 3,6 Y C D< AE= M I4 BN(, PI3 TOBE )TRAÉSSA SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT E MDOUDRIAFICCIAÓ> DN 4 A ,3 Y < CD= A EM5 , 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 A7 ,3 Y C < DA= EM 9 IB, N(3 PITOBE )TRAÉSSA SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT EMDOUDRIAFICCIAÓ> DN A9 ,3 Y C < DA= EM 1 IB0 N(P, IT6 OBE )TRAÉSSA SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT EMDOUDRIFAICCIAÓ> D N1 A 0,6 Y C D< A= EM 1 IBN(2 PITOBE )TRAÉSSA SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT EMDOUDRIFAICCIAÓDN> A 12 Y C D< A= EM 2 IBN(0 PITOBE )TRAÉSSA SELNAS PIBOILSIIDCAIÓDN DE PRVEASLEONRT E MDOUDRIFAICCIAÓDNA > 2 I0 NTTCEAARSMÉABS DI O(EP B)SELNAS PIBOILSIIDCAIÓDN DE CUADNPEIT D U A R D A

000000000000000000011111111111111111 000000000000 0000000 0000000 000000 00 000000 00011223344556677889900112233445566778 011223344556 0112233 0112233 011223 01 011223 01505050505050505050505050505050505050 505050505050 5050505 5050505 505050 50 505050 50

IIIIIIIIIIII DDDDDD

VVVVVV PPPPPPP

PPPPPPP

FFSS P PP FFSS P

PPDDDDDDDDDDDDFFFFFF FFFFFF

FNNNNNNNNNNNN OOOOOO OOOOOO

O OOR

OREEEEEE OOOOOOO

OOOOOOO

WW O OO WW O

OOEEEEEEEEEEEE EEEEEEVVVVVVVVVVVV RRRRRR NNNNNNRRRRRRRRRRRR

ARRRRRR

RRRRRRR

RSSSSSSS

SSSSSSS

S SS S SSAA AAEEEEEEEEEEEE s sWWWWWW WWWWWW

WTTTTTTEEEEEEEEEEEE EEEEEE

IIIIIII

I II I IIW WPP

PPRRRRRRRRRRRR

CCCCCCC

C CC C CC

AAAAAACCCCCCCCCCCC CCCCCC

P P

AAAAAA AAAAAA

ASSSSSSSSSSSS

IIIIIII

A I II A I IITT TT

OOOOOOO

O OO O

OOHHHHHHHHHHHH

OHHHHHH DDDDDDRRRRRR RRRRRR

RIIIIIIIIIIII

R RAA AAOOOOOOOOOOOOOOOOOOOOOOOO

NNNNNNN

N NN N

NNOOOOOO

SEEEEEEDDDDDD DDDDDD

D DD DSS SSNNNNNNNNNNNNSSSSSSSSSSSS

EEEEEEE

E EE E EEI

ISSSSSS SSSSSS SSSSSS

S SAA AAC CS

STTTTTTEEEEEEEEEEEE

SSSSSSS

S SS S SS

,,,,,, ,,,,,, ,

,DDDDDDDDDDDD

,IIIIII

IDDDDDD

IISSSSSSSSSSSS

TTTTTT

O O

FFFFFF FFFFFF

F FNN NNF

FLLLLLLL

CCCCCCC

D LL D

CCEEEEEEEEEEEE EEEEEE . UUUUUU UUUUUU

UUUUUUU

NAAAAAAA

AAU

UNNNN. ------

TT TT

OOOOOOO

E E OO

N TTTTTTTTTTTT TTTTTT TTTTTT

TLLLLLLTTTTTTN DDDDDD

RRRRRRR

RR EE EET

TEEEE L LL

CRRRRRRR

RRRRRRRRRRRRRRE UUUUUU UUUUUU

UOOOOOORRRRRRE

RRIIIIII

GGGGGGG

U T GG U

TGGGG AAAAAAAAAAAAASSSSSS

OTTTTTTT

TTG RRRRRR RRRRRR

RSSSSSSAAAAAAG

A AEE EER

RRAAAAAAA

AAOOOO NNNNNNNNNNNNPPPPPP

AAAAAAA

AARO OOOOOO OOOOOO

O O

NNNNNN

SS SSO

RRRRRR SSSSSSS

O SS OG P

POOOOOO

SSSSSSS

SSCCCC SSSSSSSSSSSS TSSSSSS SSSSSS

SC SSSSSS

-- --

EEEEEEC

S SO O

FFFFFFFFFFFF AIIII NNNNNN

EEEEEEE

EE A,,,,,, ,,,,,, ,

,EEEEEEE

EEAAAA I FFFFFF

PP PP

CCCCCCEEEEEEEEEEEEIA

NNNNNNNN

NNOOOOOO OOOOOO

OIIIIIIA

YNNNNNNN

NNBBBB EEEEEE

AABBBBBBRRRRRRRRRRRR IIIIIIB

D D

PPPPPP PPPPPP

PBBBBBB

B LLLL RRRRRR

RRLLLLLL

VVVVVVV

NNO

OVVVVVVV

NNL EEEEEEEEEEEEEEEEEE EEEEEE

EIIIIII

EEEEEL EEEEEE EEEEEE

TTAAAAAAADDDDDDE OOAAAAAAANNNNNNNNNNNN

P P

OOE RRRRRR RRRRRR

R RR

RSSSS SSSSSS NNNNNN

EELLLLLLLS

OOOOOO

LLLLLLL

E CC

ECCCCCCCCCCCCS

AAAAAA AAAAAA

A AA A

OOOOOOO

CCCCCC OOOOOOO---- PPPPPP

R RFF

FFSSSSSS

IIIIIIIIIIIIII - IICCCCCC CCCCCC

C CD

DAAAAAAAAAAAA OO-EEEE

RRRRRRR

OOIIIIIIAAAAAA

RRRRRRR

IL IL A A

O AAAAAA

JIIIIII IIIIII

I I

EEEEEE

AE NNMMMM OOOOOO

EEEEEEE

OOOOOOO

OIIIIIIIIIIII NNRRRRRR

EEEEEEE

C CA A

NNNNNNNNNNNNT

NNNNNN

SM IIIIII AASSSSSSSNNNNNN NNNNNN

NIIII AAAAAAAA

SSSSSSS

TNNNNNN

I I

R VVVVVVVVVVVVTTTT

O OP PLL

I L

CRRRRRR

LLA A

EEEEEE EEEEEE

ECCCCCCRVVVVVVT EEEEEEEEEEEEIIII OLLLLLL

CCCCCCR

O OEEN A

NDDDD EEN N

OSSSSSS SSSSSS

SEEEEEEEEEEEEI AAAAAA OOOOOOERRRRRRRRRRRR OOOOOOES SSD

RS S SSE

EAAAO

PPPPPP

T T

RRRRRRR CAAAAAASSSSSSSSSSSS AAAAAA

AMMMMMM

VVVVVV

MMMMMM

I IO S G

SSSS T

OOOOOO

((E ES C C

((TSSSSSS IIIIIIIIIIII

DDLEEEEEE PPPPPP PPPPPP

POOOOOOOOOOOO

DDPPPPPP

SÍ

PPPPPP

SSSSSS

A A AI

IIIIIIIPPP T

A P

PP EENNNNNN

OOOOOOOLLLLLL LLLLLL

LEEEEEE

EENNNNNNNNNNNN

EEEEEE

S,,,,,, S

SOOO VU

S O

OO AAAAAA AAAAAA

A A RRP

PTTTTTT

NNNNNN

RRN

NNNNNNNEEEEEEEEEEEE

NNNNNN

SSSSSS

I I I

(LRRR ZZZZZZ ZZZZZZ

Z ZF

S SL L

(R IIAAAAAAG

SSSSSS

FSSSSSSSSSSSS

IIO

EEEEEE

IIIIII

SSSSSS

VV OO VVL

COOOOOO OOOOOO

OMMMMMM

A A I I I

IAAAAAA

SSSSSSILLL

C C

CAAAAAA

AAP------L

ANNNNNN------ AAPL

Z Z O S

UUUUUU DDDDDD

AAA YYYYYYY DDDDDDYY

YYY Y

YA EEEEEO

A DDCI

IDDDDDD RA

DDCHHHHHHEEEEEE

O O O

ORLLLLLL

AAAAAA/////// //

/// / / MMMMM

D AAAAAA

OOIIIIIIIOOOOOODNNN T

GGGGGGG

OOIAAAAAA OO

OOO O ON O

SSSSSS

TTTTTT

N NT

OSSSSSS

SSSSSSSARAAAA IIIII SSAOOOOOO ASSSSSS A SSPPPPPP

AAAAAA

ATTTTT

OOOOOOO OO

OOO

O OO O N

S L

CAAAAAAS OCCC ))SAAAAAATTTTTTC ))OOOOOOCCCCCC NNNNNNIIIII EPPPPPP PPP

PPP

P PA E

DDDDD B

BNNNNNN

CR O

III AAAAAA NNNNNNS CRAI NNNNNNIIIIIIS

EEEEEE

AOOO SEEEEEEAAAAAA EEE

EEE E EO R SR

RAAAOA

TTTTTT

RL TTTTTT

OEU

AAAAAA

LIIIIII )RRRRRRT EEEEEEBBBBBB RRR

RRR R

RNNN )GBBBBBBN SSS S

EEEEEEE

C S

EEEEEE

M CT

SSSSSSP MLI LLLLLLLLLLLL AAAAAA LAAA

AAA A A

LLLLLL SSSSSST

LSSSSSS--- APPP P

I LT

TDE EEEEEEP

EEEEEE CCCCCCC

OOOOOO

B PCC CCC C C U B

AVVVVVV TTT AOOO O

IDDDDDDR SSSSSSI O EDDDDDDSSSSSSIIIIII

R ET TIII III I

IF SREEEEEEL OOOOOOEEE SOOO

OOO

OTTTTTT EEEEEE

F RRR R

EEEEEER

U U

NO------OE INNNNNNPPPPPP OSSS

NNNNNNN

TTTTTT

F NN NNN N NI S F

EEEEEO

L L

SRRRRRRRN AAAAAALLL V CCCCCC RRRRRRS L EEEEEE

VVVVVV IE

BEE EEE E EGAA IAO

OBMMMMM

ATAAA EEEEEERRRRRREA I CA IIIIII EEEEEESSSSSS SG ASS

SSS S S

DMMMMMM AL

DR S

SAGGGGGGIIIIIITNN AAAAAA

AGGGGGG

NNN TTTTT P

N NO I N

ADDDDDD EEEEEOO DDD

DDD D D D

AIIIIIIA T LC DIIIIIIIIIII

PEEEEEE IIIIIIC AAA LLLLLL CSSSSSSA SDDDDD

MMMMM

CSSSSSSEEEEEEB SEEE

EEE E

ETS A ASEI AAAAAAA

ONNNNNNCCC TTTTTTCE

TTTTTTAAAOO A

A RA D S

IIIIIS

A S

CCCCCCC ACC

CCC C

CTTTTTTT TTTTTIII S SRRRRRRR RVVVVVVI RRRRRRSSSL RSS OOO OA NO OOOOOO NÍ OF AOOOOOO OO

OOO O

OIIIIID

I I

AAAAAAAEEEEEEE A IT

AAAAAA

DDDDD C

CIS PPPNNN

TSPVI N

TNNNNNN NNN

NNN N NE L

RRRRRRUNNNNNNS J

RRRRRRAAAOA

I------OOO

E OI E S O O

TTTTTTTA TT

TTT T

TT--- L

LG TTTTTTD

L SSS

ST EEEEEO

SEEEEEES

RRR SEEEEEER AAAAAAU O AAA

AAA A

AIAAAAAA ITTT

N N

II IE BMMMMM

T NNNNNN

BTL

NNNNNN

PPP

PF DDDDDDDP

D DD DDD D

DPEEE SLLL DLS RA ------

U C L

RR IIIII

OOO

OE OOOOOOE AAA

O OSSS

ELLLLLL

A OO OOO O

OTTTTT ELLLLLLEEEEEO D

AOL O OOR R

AAAAAA RRR R

IIIII

AAAAAA

MMMMMYNNN T OGAA RRNA (((((((DDDDD ((

((( ( ( RE R

S CCCCCCF VVV

VVV V C B

/ BEEEEEEAAA R S IIIII

LLL V

GEEEEEEEA SL AAAOOO

EITN TTTTT TI EEE

EEE

EOOOOOO

OP AT SSSSSSCCC O AAAN O

GSSSSSSC

ASSS GIIIII A SSS GT ANNN

NNN N

NMMMMMMDDDDDEC NÍ

CCCCCC

IIIA CCCCCCS IB T INNNS OOO UE IO NDDD

DDD DI

-CPPP SN PVAAAOACSAAAAAAPPPPPPN

AAAAAAA UA AAAS NNN P T

E A

COOO TN EE

EEE E

AOISSS ST

TLLLLLLS RRRRRR

ARC LLLLLLL G LI

CCC E D C RDD DDD DRF

OREEEEEE

T D RRR

AAAAAA D OR REEEEEE---E D PPP P AI OP I R IIIE U

II ARRRRRROO

OOO

OE L ITTT

OOO NE ARRRRRRDDDDDD AS IOOO O DOJ NI OO LLLF SL OR F REEE LG A AAAAAARRR

RRR RA RS

TAAAAAAOOOOOO NNN OTRRR R NT AAAI R A E O A SSS N )A D ))

))) ) R

RRRRRR

EDDDDDDE

R S

EDDDDDDR

SLLL V YA SSSSSS DDNNNLD NA AGAA N)))))) AS

EEEEEE )U

NEEEEEEE AAA

TTT

AI /N OOOOOO

IAAA O PAS G SSSSSS O

VP L DFY P ITN EEE

LBBBBBBC BBBBBB LBBBBBBP NNN ACCC O NS OOOOOO C IAI

IE A / ES SSS AT L

SAAAAAA

VO E ARRRRRR AAAAAAC AAAI

IIIA RIB E BBBBBB RS RUE AE OOO AO

NNNNNN

CCC EEEEEE

GAA E

TC S EA R RRRRRR TA EY ES DN FP SNNN DDDDDDTN SDDDDDDIII

I AL SL I I

A TTTTTTNEEEEEE IT/

N OOO I

DEAO O DF PR AAAAAAD G

N CE PO

AAAAAA

CIIIIII--- T AD TRNNN S AI TTTTTTTTTTTTN

ASSSSSSE ES OA ASSSSSSJ A BY TTT ARE SEI UUUUUU PF IIIIII A S F G TTTTTT

N L

--- SDR A/ EEE L------T EN ASY

OO I LLLLLL U E ETTT UUUUUU N ICA

E A LSSS EEEEEOI GT OOOOOO /

EEEEEO

C SY F

EEE DO R RP LLLLLL EA RSE

D MMMMMNR

MMMMMAE SSSSSS

IEGAA/ TISSS OOOOOOE

OE EO A CS

JN N AE OTE RIIIIIR D RY

R IIIII

LR PPPPPPSSSSSS

A N TTTTT N

IT IT TTTTTGAAIG C TN

OS OO PE/ DEA

OO OOOOOO O IIIIIF TR A

IIIII

PPPPPP EI DDDDDLAT

CN DDDDDITN

N ES

S EI E

LB EPE SSSSSSE O SN OOOOOO SR

AAAOA AD ET AAAOA

T R AN

SCN IIIIII G AY BTE A TB AE

SSS

SS CCCCCC CSSSSSSORN E

S SSS S RA S A / I A

N LA IA NG GD A IIIIIIIIIIII OET TSC

O S F T

GCCCCCC

PPP P

NOOOOOO Y

P PPP P N

E PL CD A ERG

U G AA R I UY OOO

OF IIIIII D/ D AO OOO OE NNNNNNE EJS DOOOOOOOO IO ED LM RA I TA / LE TE A

RRR R

AS N N J O

R RRR R

AENNNNNNG

O R

CCCCCCS Y AO OR AD R EEA A

S T S T N G / LLL

VOOOOOO A SS O

L LLL

VA NES SN AR LLLLLL YE O

Y ER E

AAA IA

AAARRRRRRAAAAAAA D IY MN

N /N TS GT/A N E GS E YO O E RRRRRRR O / Y TTTTTT

NNN

R IT /T

NNNOS N

G / NG AE

I L M N L

AAAAAAO/ GGGGGGA LI RS AAAEE EO A AAAY AN AA ACAG T AE /N E CCCGN AAAAAA N E ------

CCC/ L EE CDER DO R DN EEA G NT EEEEEO T G IIIA T

III------ NN IOOON AA O

OOOT N N E A IR OR MMMMM A RD E TAEEEEEOA CT ST NNNR TN GG

S SA N

NNNER R NN EO IIIIIMMMMMC DT RR A TTTTTE RE T G AN A SA OG

ST RA ES O

---IIIII EA IIIIIM DG EN I DDDDDTTTTTR UDT A RAN

TTT

USN O AM TTTG ISGL IE IIIII A AI FAAAOAA

P O EEE

FD E DDDDDCT P A EEEDE SAE TAN GA ED SSS SRE EIN ESSSO G SAAAOAA ES

SSS S I

ONA RE D T RO D

A N RA

SSS ST RG AM S PPP PS P GAA SA EN GAAUI OODE EC R I FS T S EFA D OOO

OA GA PPP P N

E PS LN LITNEA S

S U EA ITNC IPR O RRR

NE OOO OR C

PRA NN OO OE A T L NCM ANG TRA CA EC N ES CAA E RRR R R

ASRN SO LLL V BEL SG E ETAM I A NA N N NG N AAA S

NE A AGE

AI A

SS ALLL VN SIA GLRC R M TA

A T LS A CGN GN

AAAC A NNNAI T FR NA DI IA FG AR

DRA IG EA LR I TR A RE A EAAAE IG ANNN EAM IENS SAI NA

EA SR O

A IR LN RA CCCNA RE

C RAAA A A N A DA AA TS LA TAC N TAT ANN III L A ICCC AD T R OOOC ACI R OE EDE ESR ETAEC N T NIE IIIA I SC NNNA SA SA NOOO AN N O SISAE I C T TAAN E A C S MS NNNT S N I ---N DL EE DCID A NT M AR O E U EE TTT AT C N S EN I---E A I D F A N EAN EEENSR A PCU R E TTT ET MI RC ERN SSS L R T F E A EEE ARN P A NED C CA RIAER EI RA SSS EL E MAT N GAASE E A C A EM CS R RA FE SR S R S L A LM GAA A ITNMCR C AA E IAS P PG DEA O NFGM C AL RA TEI A ITN AM RA CSIES P OE L B AOD OE SENA AR A NM T R AR E C AS A N CE ASB A RD N R S SA E T DDT AS S AG LR

C A N EE TI A R A FS RS DEEEE R ESCO ARC L IND C I E I S A R ES S JFD CA EE E CC S E AE C TI RD A I LGI EC E NS ES S TJ OO E N RL E ACE R EA RO G N E ETS E NT T N NAC S EI AN SRC O TEG SR ETD E T TL NR T ADO S SR O A N R REE DD TRAG LEN AL S T A AE E RD C AL E O ET R P LR P ADE O REC L SR S A A E AID LES EN I E O AC RE L SDD RE E S STN RPO DE TS E E T S DR GC EAT E DS IN G EE R ERAR O D R O E T O RD S I IPA ETRN R E E R GIE DA DE E P AT S IS RI EE OR E R S EA R G GP IS T G SI ECR AA CO DE O GE G SOT OPR O S E D OGO DE A T G N ND CE E OER O DTT DE O T C R REC E DCD NE OA A O ECCE O TNP PN OO RN CCAT ATN N AT OR OR RRR T T PA NT N TARA R AEP TT EPAP A R A R R AA P P TR A ARR A A ET P PTRT E RA AEE T TR R E ET T E E

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

OIP P IC CE E S SI ION N O) )P C CS S N NO P A A O OE EOS D D S SM MSI A A C A P PPIC S SI E EC AO I N NO Y Y T SN S S I IN R R V VE A AE A AE ES D DS C C

S S A A

A L LP E ES SC A AA N N Y YS SST N N I III R RF FVV O OI IA E EA C C C CC CSS A A

I I L LO O

E D DE A AN NN A AN

S SA A

S SV I IL LV F F A A A E EI IA C CL N N S SL O A AT T O ( (D DR E E D DR A AS SE E E SE S SR RD D S I IA AE E

V V N NA

AR R T TD DE E E EO OG G S SS SI I 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

005 TOTAL SENSIBILIDAD NETA POR BANDA 09

005 MONTO 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 INTERES

FORMATO 381

CIRCULAR EXTERNA DE

ENTIDAD TIPO CODIGO NOMBRE FECHA DE CORTE DD/MM/AAAA

MONEDA EXTRANJERA

000000000000000000011111111111 0000000000 000000 000000 000000 00 000000 00011223344556677889900112233445 0112233445 011223 011223 011223 01 011223 01505050505050505050505050505050 5050505050 505050 505050 505050 50 505050 50

IIIIIIIIII DDDDD VVVVV PPPPPP PPPPPP

FFSS P PP FFSS P

PPDDDDDDDDDDFFFFF FFFFF

FNNNNNNNNNN OOOOO OOOOO

O OOR

OREEEEE OOOOOO OOOOOO

WW O OO WW O

OOEEEEEEEEEE EEEEEVVVVVVVVVV NNNNNRRRRRRRRRR

ARRRRR RRRRR

RRRRRR

RSSSSSS SSSSSS

S SS S SSAA AAEEEEEEEEEE s sWWWWW WWWWW

WTTTTTEEEEEEEEEE EEEEE IIIIII IIIIII

I II I IIW WPP

PPRRRRRRRRRR CCCCCC CCCCCC

C CC C CC

AAAAACCCCCCCCCC CCCCC

P P

AAAAA AAAAA

ASSSSSSSSSS IIIIII IIIIII

A I II A I IITT TT

OOOOOO OOOOOO

O OO O

OOHHHHHHHHHH

OHHHHH DDDDDRRRRR RRRRR

RIIIIIIIIII

R RAA

AAOOOOOOOOOOOOOOOOOOOO NNNNNN NNNNNN

N NN N

NNOOOOO

SEEEEEDDDDD DDDDD

D DD DSS

SSNNNNNNNNNNSSSSSSSSSS EEEEEE EEEEEE

E EE E EEI

ISSSSS SSSSS SSSSS

S SAA AAC CS

STTTTTEEEEEEEEEE SSSSSS SSSSSS

S SS S SS

,,,,, ,,,,, ,

,DDDDDDDDDD

,IIIII

IDDDDD

IISSSSSSSSSS TTTTT

O O

FFFFF FFFFF

F FNN NNF

FLLLLLL CCCCCC

D LL D

CCEEEEEEEEEE EEEEE . UUUUU UUUUU

UUUUUU

NAAAAAA

AAU

UNNN. -----

TT TT

OOOOOO

E E OO

N TTTTTTTTTT TTTTT TTTTT

TLLLLLTTTTTN DDDDD RRRRRR

RR EE EET

TEEE L LL

CRRRRRR RRRRRRRRRRRRE UUUUU UUUUU

UOOOOORRRRRE

RRIIIII GGGGGG

U T GG U

TGGG AAAAAAAAAAASSSSS OTTTTTT TTG RRRRR RRRRR

RSSSSSAAAAAG

A AEE EER

RRAAAAAA AAOOO NNNNNNNNNNPPPPP AAAAAA AARO OOOOO OOOOO

O O NNNNN SS

SSO RRRRR SSSSSS

O SS OG P

POOOOO SSSSSS SSCCC SSSSSSSSSS TSSSSS SSSSS

SC SSSSS

-- --

EEEEEC

S SO O

FFFFFFFFFF AIII NNNNN EEEEEE

EE A,,,,, ,,,,, ,

,EEEEEE EEAAA I FFFFF

PP PP

CCCCCEEEEEEEEEEIA

NNNNNNN NNOOOOO OOOOO

OIIIIIA

YNNNNNN NNBBB EEEEE

AABBBBBRRRRRRRRRR IIIIIB

D D

PPPPP PPPPP

PBBBBB B LLL RRRRR

RRLLLLL VVVVVV

NNO

OVVVVVV NNL EEEEEEEEEEEEEEE EEEEE

EIIIII

EEEEL EEEEE EEEEE

TTAAAAAADDDDDE OOAAAAAANNNNNNNNNN

P P

OOE RRRRR RRRRR

R RR

RSSS SSSSS NNNNN

EELLLLLLS OOOOO LLLLLL

E CC

ECCCCCCCCCCS

AAAAA AAAAA

A AA A

OOOOOO CCCCC OOOOOO--- PPPPP

R RFF

FFSSSSS IIIIIIIIIIII - IICCCCC CCCCC

C CD

DAAAAAAAAAA OO-EEE RRRRRR OOIIIIIAAAAA RRRRRR

IL IL A A

O AAAAA

JIIIII IIIII

I I EEEEE A

AE NNMMM EEEEEE

OOOOOO OOOOO

OIIIIIIIIII NNRRRRR EEEEEE

C CA A

NNNNNNNNNNT NNNNN

SM IIIII AASSSSSSNNNNN NNNNN

NIII AAAAAAA SSSSSS

TNNNNN

I I

R VVVVVVVVVVTTT

O OP PLL

I L

CRRRRR

LLA A

EEEEE EEEEE

ECCCCCRVVVVVT EEEEEEEEEEIII OLLLLL CCCCCR

O OEEN A

NDDD EEN N

OSSSSS SSSSS

SEEEEEEEEEEI AAAAA OOOOOERRRRRRRRRR OOOOOES SSD

RS S SSE

EAAO PPPPP

T T

RRRRRR CSSSSSSSSSSAAAAA AAAAA

AMMMMM

VVVVV MMMMM

I IO S G

SSS T OOOOO

((E ES C C

((TSSSSSIIIIIIIIII L DDLEEEEE PPPPP PPPPP

POOOOOOOOOO DDPPPPP SÍ PPPPP

SSSSS A

A A AI

IIIIIIPP T

A P

PP EENNNNN

OOOOOOLLLLL LLLLL

LEEEEE EENNNNNNNNNN EEEEE S,,,,, S SOO VU

S O

OO AAAAA AAAAA

A A RRP

PTTTTT NNNNN

RRN

NNNNNNEEEEEEEEEE NNNNN SSSSS I I

(LRR ZZZZZ ZZZZZ

Z ZF

S SL L

(R IIAAAAAG SSSSS FSSSSSSSSSS

IIO

EEEEE IIIII SSSSS

VV OO VVL

COOOOO OOOOO

OMMMMM

A A I I I

IAAAAA SSSSSILL C

CAAAAA AAP-----L

ANNNNN----- AAPL Z Z OS UUUUU DDDDD AA Y YDDDDDYYY Y YYYYY YA EEEEO A

DDCI

IDDDDD RA

DDCHHHHHEEEEE

O O O ORLLLLL AAAAA/ //// / /////

MMMM D AAAAA OOIIIIIIDNN T

GGGGGG O

OOIAAAAAOOO O OOOOO ON

SSSSS TTTTT

N NT

OSSSSS

SSSSSSARAAA IIII SSAOOOOO ASSSSS A SSPPPPP AAAAA ATTTT

O OOOO O OOOOO

OO O N

S L

CAAAAAS OCC ))SAAAAATTTTTC ))OOOOOCCCCC NNNNNIIII EP PPPP P PPPPP

PA E DDDD B

BNNNNN CR O II AAAAA NNNNNS CRAI NNNNNIIIIIS EEEEE AOO SAAAAA E EEEE E EEEEE EO

R SR

RAAOA TTTTT OE RL TTTTT OEU AAAAA LIIIII )T EEEEEBBBBB R RRRR R RRRRR RNN )GBBBBBN SS S

EEEEEE

S EEEEE

M CT

SSSSSP MLI LLLLLLLLLL LA AAAA A AAAAA

LLLLL SSSSST

LSSSSS-- APP P I

TDE EEEEEP

EEEEE C

OOOOO B PCCC C CCCCC

C U B

AVVVVV TG AOO O

IDDDDDR SSSSSI O EDDDDDSSSSS R ET TI IIII I IIIII IF SREEEEELE SO OOOO O OOOOO OL TTTTT EEEEE F RR R

EEEEER

U U

NO-----OE INNNNNPPPPP OS IO N NTTTTT

NNN N NNNNN NI

S F

EEEEO L L SRRRRRRN AAAAALL V CCCCC RRRRRS L VVVVV IE EB BEEE E EEEEE EI

IAO

OBMMMM C ATAA EEEEERRRRRN EA I CA IIIII EEEEE S SA G ASSS S SSSSS SDMMMMM A----- DR

SAGGGGGIIIINN AAAAAD AGGGGG NN TTTT L N NI

AEEEEOO D DDDD D DDDDD

D D

AIIIII T LC DIIIIIE IIIIE P PEEEEE IIIIIAA LLLLL CSSSSSA SDDDD MMMM CSSSSS SE EEEE E EEEEE ETA ASEX I AAAAAAS

ONNNNNCC TTTTTCE A TTTTTAAOO

A RD S

IIIIS AA

S C C

ACCC C CCCCC CTTTTTT TTTTII

SRRRRRR RVVVVVI RRRRRSS RSSOO OA NOD NÍ O

AOOOOOOOO O OOOOO OIIIID

I I

AAAAAAEEEEEA IT AAAAA DDDD

CIS PPNN O TSO PVN

TN NNNN N NNNNN NE

RRRRRUNNNNN RRRRRAAOA

I I-----OO E OI E S S O O T T

TTT T TTTTT TT--

LG TTTTTD L SS ST EEEEO SEEEEES RR SEEEEER U O A AAAA A AAAAA AIAAAAA ITG N N IIA IE BMMMM T NNNNN BTL NNNNN PP PF D DP

D DDD D DDDDD DPE SLL DL LS RA ----- U C L RR T IIII OO OE E AA O OOS ELLLLL A OOO O OOOOO OO TTTT ELLLLLEEEEO D AOLR O OOR YR AAAAA RR R IIII AAAAA R MMMMB NN T OI RRNA ( (DDDD((( ( ((((( (

RM /N E

R S F C CCCC C VVVVV V B O A BEEEEEAA RS IIII LL V GEEEEEEA SAAOO L EN TTTTD TI EEEEE EAO OOOO OL AT SSSSSCC O AAN I GSSSSSC A ASS GIIIIE SSS GT ANNNNN NE NE DDDD M M NÍ CCCCCMMM M IIA CCCCCS I T IN NN OO UE IO NX DDDDD DIS -CPP SPVAAOACSAAAAAP PN PPP P L AAAAA UT AAS NN P TA A COO TN EEEEE EAOISS S C TLLLLLS R RA ARRR RC LLLLLGR LI CC ED C RDDDDD DOREEEEE T D RR R D OR REEEEE-- A AD PP P AAA AI E OP I R IIO E U I ARRRRROOOOO OL ITG OO NE ARRRRRA IOO O D DDDD D O NI G OO LLF SL OR F RE LS A AAAAARRRRR

R RS TAAAAAL NNO OOOO O TRR R NT AAI RA A E O A S N O D )) )) )) R RA EDDDDDR RE Y RRR R S EDDDDDR D -- SLL VA SS SS DT DNNL NAB AI NAS / EEEEE )) ) )) ) U NO EEEEEN E AA TGT AI ION OO OO I IAAA PASG TY VS S P S S S DFP N ER D S LBBBBBLC BB BB LBBBBBL NN U ACC N / C IO O AI O O O IEE ESO S AE T L SOM AAAAAE V ARR RR AAAAAAAI RE LIIA RIE RNB B BB B RUE A OO X A

O NNNNNS

B NNNNNCC OEE EEI EN E TC

S ER TR R RR R N ETS D FPA S NN DDDDDAN SDDDDDII SN IAY SI IA TT TTE E NR OOG E E E D I DED AO DL AAAAAD N C PAAAAAT S/ CII II-- D P TERNN S EO AO A TT TT EN T TY ASSSSSE T T TR OA ASSSSS TG AO EI G UU UU PXF R I I S I I I/ S S F N L -- E ST TE D T T TO E L-----T SL ----- S OAI LL LLAA U E ETG U U N U U UG IN C EA E S EEEEOI OO OO O EEEEOI CD SFE DEN DR RP CL L A RLS L L LAT I MMMMT MMMMT E SS SS IIOB EI TN S OO ET O O O OO O EE AI CR N N AD RR O IIIIR RY RA IIII I ST R PP PP N TTTTS S SB S S S NIE D TTTTIA CO T DOOM N/ DN ER A O L OO OOO IIIIF TA G IIII AE EI DDDDP P PP PS E

DDDDNE

N ESD E E EI S CEL CSS SS A XY N SO O OO O N AAOA E N T AAOA E T G S RE E B S O OII II BTA/D TA SS SCC CC LS S NO E S S S R S SS SX S NA A S AG I AC RY RD IN AO D II III IT TS I I I A M T

PP P NOO OOC C D C C C P PP P NA / AE TY PC T RG O YS ER U OD UOO O DD I I II IO O OO ONN NN AN DM AR/ O G/I O O OO OA E S LOO O LEE TE RR R

ST E R RR

AAAG O RCC CC

EN NR -N N N

RN ES A

R NE S T NER E NAE LL VOO OO A SL LL VS

A E L L L LL L E N A E TG N AAMN T T IA N A AARR RRD IA A

A A A A NG MG G S RYT YA R IT TS ITO TT TTR R NN R R R G A N NNTR I // NA ME I/ RR IR M L AA AA EOY LO G G GG GS AAC IA A A AAE G AD DE A /A EM A/ CC EA AOE A A A -- -- C CCR G Y EE CEE N DO OA G N D EE EO IIN A I II / NN A NY - -N IOO- - - AS SD O OOE OT A AOMM M CT TE EN / E E O TD T S I NNNO OG SD N NNC E R P RA A NII IM MR M M ET RT O TT TT S OA SN OAA O M -- SI E N D --E RE E II II II I DSRA DD DT T R U T TM RS TG UL SN E TGG G OT AN G I E I

I II I FAA AA PEEE E

F D D PT D DA N L ERA R E LA G L TS A ESS SC ENSNN ESO ER A AR SAA O OIE NR D ADA G RT R TA R T RE S S PP P SA BGD S G IC BA O S IUNOD I N EAM GI F N EG FT OO O AE SA AA P PP AA N S LAP NO S D IR C NU A D IA LA RR R N LO OOM NR ODT R COCE TS EE A E E TLR R EE ED AI A R R ASRE ON I LL VIRA E O XA N N S EON XEA NA SEO NAA NN I NR S S A S SL VL T AS GTC N NLS NE G CS CT T G A A DNNA AI R DG IA D IE N T D

G II AR AG LDC

D G II AR AG LDC I E S A O EA AA A O EO N NM EN I AN EIRA E IAC AN RCCL R E S RFL AA C SE DA AA TD AL GNA R TAEIINA E AG CCE E N OO ACR AE EN DT AE EM A A R SNN NII A S NNIS CRA SO T O A SC O TN RA E TC TT R DI AAS S C SNN RA --DAT NN A RR R IOA EA ML UAMI TG MC E T S N MA -A AN -E DNE E PM LE A RE U EA GT TS RL NT IS T E SO ESFN E R INR P IE A R LI I E AC N E RECA B D ST IO E A S A RA DNSCE R FS AR A E R E C B SSE EAP I G DDN A IG LN EM A NF NA A N R A S EC OE CT ETMNOD IL L A AM R NI R X EC E SEC E CE TRE E A NR DAT AD A SA N ANA ES X ES SI R CAE ENEE R DL T S MTG M A N A I D S S CE RA O E R CDCO TA AD SE GS RIAS SC A OO EO R R E R D O ACR L E R LD NAC AS NA AE TE N EI EE AE T TD LE S SA E TS NT SC RN REES R RS C R CT TO D A S T AG DI MC E RA E RE R E PN PO E DO N M NS L A A AT A R EN ET RDG T LR L R RI R ST RIE EO EREA T E TR A S A SS I DEP SC ED EA LG L A E G DO D SE EP O E R E OEGN RSAC S T T D I OR RR O ED DE DR E T I ISEN E DE EEA E C G T S SER CP RR O OG G IA O CE IA N O E OR D N OSP T S T E DG T NR DA GE REO C TAR E O A RO PT CD C PE D AA NOE OA E PR TN NC RR ATT C TO TE A RR O RN E P TA N A T A EP TR P RA R AA TR A RP ET PA T E AR E R TE T E

P PO OS SI IC CI IO ON

NP P E EO O S SS S L

CI IC C

OI IO O

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) ) C CS S N

NP P A A

O OE

EO O D D

S SM

MS S A A

P PA

PI IC C S S

EACI I

NO O Y Y

ST S S I

IN N R R

V VA AE E A AE E D

DS S C C

S SA A

A P L L

E ES

SA AAC

N N Y

YS SST

N N

I II I

RF FV V

OI IA A

E EC C C CC

CS S A A

I I L LO

OD DE E

A AN

NN N A A

S SA A

S SV V

I IF FL L

A A A A

I IE EC

CL L N N

S SA

AO O T T

( (D

DE ER R

D DA

AS SE E

E E S SS S R RD D I IA AE E

V V N NA

AR R T TD DE E E EG G O OS SI I S 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 1 1 1 1 1 1 1 11 2 3 4 5 6 7 8

005 TOTAL SENSIBILIDAD NETA POR BANDA 19

005 MONTO 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

ENTIDAD TIPO CODIGO NOMBRE FECHA DE CORTE DD/MM/AAAA

UVR

000000000000000000011111 00000000 00000 00000 00000 00 00000 00011223344556677889900112 01122334 01122 01122 01122 01 01122 01505050505050505050505050 50505050 50505 50505 50505 50 50505 50 IIIIIIII DDDD VVVV PPPPP PPPPP FFSSP PP FFSSP PPDDDDDDDDFFFF FFFFNNNNNNNN OOOO OOOO OR OREEEE OOOOO OOOOO WWO OO WWO OOEEEEEEEE EEEEVVVVVVVV R NNNNRRRRRRRR A ARRR RRRRRRRR R RSSSSS SSSSS S SS S SSAA AAEEEEEEEE s sWWWW WWWWTTTTEEEEEEEE EEEE IIIII IIIII I II I IIW WPP PPRRRRRRRR CCCCC CCCCC C CC C CC AAAACCCCCCCC CCCC P P AAAA AAAASSSSSSSS IIIII IIIII A I II A I IITT TT OOOOO OOOOO O OO O OOHHHHHHHH O OHHHH DDDDRRRR RRRRIIIIIIII R RAA AAOOOOOOOOOOOOOOOO NNNNN NNNNN N NN N NNOOOO S SEEEEDDDD DDDD D DSS SSNNNNNNNNSSSSSSSS EEEEE EEEEE E EE E EEI ISSSS SSSS SSSS AA AAC CS STTTTEEEEEEEE SSSSS SSSSS S SS S SS ,,,, ,,,,DDDDDDDD , ,IIII I IDDDD II IISSSSSSSS TTTT O O FFFF FFFF NN NNF FLLLLL CCCCC D LL D CCEEEEEEEE EEEE . UUUU UUUUUUUU N NAAAAA AAU UNN

. ---- TT TT OOOOO E E OO N TTTTTTTT TTTT TTTTLLLLTTTTN DDDD RRRRR RR EE EET TEE L LL CRRRRR RRRRRRRRRRE UUUU UUUUOOOORRRRE RR RRIIII GGGGG U T GG U TGG AAAAAAAAASSSS OTTTTT TTG RRRR RRRRSSSSAAAAG A AEE EER RRAAAAA AAOO NNNNNNNNPPPP AAAAA AARO OOOO OOOO NNNN SS SSO RRRR SSSSS O SS OG P POOOO SSSSS SSCC SSSSSSSS TSSSS SSSSC SSSS -- -- EEEEC S SO O FFFFFFFF AII NNNN EEEEE EE A,,,, ,,,, EEEEE EEAA I FFFF PP PP CCCCEEEEEEEEIA N NNNNNN NNOOOO OOOOIIIIA Y YNNNNN NNBB EEEE AA AABBBBRRRRRRRR IIIIB D D PPPP PPPPBBBB B LL RRRR RR RRLLLL VVVVV NNO OVVVVV NNL EEEEEEEEEEEE EEEEIIII E EEEL EEEE EEEE TT TTAAAAADDDDE OOAAAAANNNNNNNN P P OOE RRRR RRRR R RSS SSSS NNNN EE EELLLLLS OOOO LLLLL E CC ECCCCCCCCS CC AAAA AAAA A A OOOOO CCCC OOOOO-- PPPP R RFF FFSSSS IIIIIIIIII - IICCCC CCCC D DAAAAAAAA OO-EE RRRRR OOIIIIAAAA RRRRR IL IL A A O AAAA J JIIII IIII EEEE A AE NNMM O EEEEE O OOOO OOOOIIIIIIII NNRRRR EEEEE C CA A NNNNNNNNT NNNN S SM IIII AASSSSSNNNN NNNNII AAAAAA SSSSS T TNNNN I I R VVVVVVVVTT O OP PLL I L CRRRR LLA A EEEE EEEE CCCCRVVVVT EEEEEEEEII OLLLL CCCCR O OEEN A NDD EEN NOSSSS SSSSEEEEEEEEI AAAA OOOOERRRRRRRR OOOOES SSD RS S SSE EAO PPPP T TRRRRR CASSSSSSSSAAA AAAA MMMM C VVVV MMMM I IO S G SS T OOOO ((E ES C C ((TSSSS IIIIIIII L DDLEEEE PPPP PPPPOOOOOOOO DDPPPP SÍ PPPP A SSSS A A A AI IIIIIP T A P PP EENNNN O OOOOOLLLL LLLL EEEE EENNNNNNNN EEEE S,,,, S SO VU S O OO AAAA AAAA RRP PTTTT NNNN RRN NNNNNEEEEEEEE NNNN SSSS I I I (LR ZZZZ ZZZZ F S SL L (R IIAAAAG SSSS FSSSSSSSS IIO EEEE IIII SSSS VV OO VVL COOOO OOOOMMMM A A I I I IAAAA SSSSIL C C CAAAA AAP----L C ANNNN---- AAPL Z Z O S UUUU DDDD A Y DDDDYYY YYYYA EEEO A DDCI IDDDD RA A DDCHHHHEEEE O O O ORLLLL AAAA//// //// MMM D AAAA OOIIIII ODN T D GGGGG OOIAAAAOOO OOOON O SSSS TTTT N NT OSSSS S SSSSSARAA III SSAOOOO ASSSS A SSPPPP AAAA ATTT N OOOO OOOO O O N S L CAAAAS OC ))SAAAATTTTC ))OOOOCCCC NNNNIII EPPPP PPPP A E DDD B BNNNN CR O I AAAA NNNNS CRAI NNNNIIIIS EEEE AO SEAAAA EEE EEEEO R SR RAOA TTTT OE RL TTTT OEU AAAA LIIII )RT EEEEBBBB RRR RRRRN )GBBBBN S S E EEEEE C S EEEE M CT SSSSP MLI LLLLLLLL A LAAA AAAA LLLL SSSST A LSSSSAP P I LT TDE EEEEP PI EEEE C OOOO B PCCC CCCC U B AVVVV T AO O I IDDDDR SSSSI O EDDDDSSSS I R ET TIII IIIIF SREEEEL OE SOOO OOOOTTTT EEEE F R R N EEEER U U NO----OE INNNNPPPP OS I N TTTT F NNN NNNNI S F EEEO L L

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Título: SFC - Anexo Circular Externa 42 de 2010 (5)
Autor: Superintendencia Financiera
Categoría: Infralegal
Área del derecho: Financiero
Año: 2010