HIDRANDINA SA.

SECTOR TÍPICO 2 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 2
CONCEPTO
Venta MT 32,254 32,151 29,381 27,597 28,731 31,503 38,584 33,745 26,826 26,495 26,891 28,242 362,399
Venta BT 46,543 48,773 49,414 45,917 49,842 47,064 48,659 47,522 48,725 48,349 47,425 48,988 577,220
Venta TOTAL 78,797 80,924 78,794 73,514 78,573 78,566 87,242 81,267 75,550 74,844 74,315 77,230 939,619
PEMT 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121
PESED 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666
PEBT 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030
PEBTCO 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014
DT=VBT*PEBTCO*PEBT*PESED*PEMT+VMT*PEMT 84,603 86,988 84,899 79,190 84,720 84,423 93,370 87,204 81,544 80,790 80,159 83,271 1,011,162
% Pérdidas Reconocidas 6.86% 6.97% 7.19% 7.17% 7.26% 6.94% 6.56% 6.81% 7.35% 7.36% 7.29% 7.25% 7.08%

SECTOR TÍPICO 3 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 3
CONCEPTO
Venta MT 1,585 1,546 1,589 1,243 1,287 1,259 1,276 1,296 1,391 1,553 1,773 1,881 17,679
Venta BT 5,504 5,636 5,194 4,768 5,350 5,205 5,298 5,189 5,419 5,472 5,327 5,427 63,788
Venta TOTAL 7,090 7,182 6,783 6,011 6,637 6,465 6,574 6,485 6,810 7,024 7,099 7,308 81,467
PEMT 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204
PESED 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123
PEBT 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733
PEBTCO 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111
DT=VBT*PEBT*PEMT+VMT*PEMT 7,646 7,750 7,310 6,490 7,173 6,986 7,104 7,005 7,354 7,577 7,643 7,863 87,900
% Pérdidas Reconocidas 7.28% 7.33% 7.21% 7.38% 7.47% 7.46% 7.47% 7.43% 7.40% 7.29% 7.11% 7.06% 7.32%

SECTOR TÍPICO 4 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 4
CONCEPTO
Venta MT 966 1,130 1,426 1,161 1,710 1,769 1,809 1,928 2,045 2,223 1,945 2,218 20,331
Venta BT 1,571 1,575 1,528 1,386 1,533 1,526 1,578 1,576 1,599 1,629 1,587 1,621 18,710
Venta TOTAL 2,537 2,706 2,954 2,547 3,242 3,295 3,387 3,504 3,644 3,852 3,532 3,839 39,041
PEMT 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100
PESED 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824
PEBT 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148
PEBTCO 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145
DT=VBT*PEBT*PEMT+VMT*PEMT 2,745 2,915 3,161 2,734 3,453 3,504 3,604 3,722 3,866 4,079 3,752 4,066 41,601
% Pérdidas Reconocidas 7.56% 7.19% 6.54% 6.81% 6.09% 5.99% 6.02% 5.85% 5.74% 5.57% 5.85% 5.57% 6.15%

SECTOR TÍPICO 5 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 5
CONCEPTO
Venta MT 3,817 3,941 3,965 3,536 4,301 3,817 4,054 4,030 3,806 3,955 3,929 4,029 47,179
Venta BT 2,146 2,148 2,474 2,252 2,508 2,576 2,674 2,645 2,709 2,739 2,725 2,806 30,399
Venta TOTAL 5,962 6,089 6,439 5,787 6,809 6,393 6,728 6,674 6,514 6,695 6,654 6,834 77,579
PEMT 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246
PESED 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088
PEBT 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328
PEBTCO 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319
DT=VBT*PEBT*PEMT+VMT*PEMT 6,401 6,531 6,934 6,236 7,317 6,900 7,257 7,198 7,043 7,232 7,189 7,384 83,624
% Pérdidas Reconocidas 6.85% 6.77% 7.14% 7.20% 6.95% 7.36% 7.29% 7.28% 7.51% 7.43% 7.44% 7.45% 7.23%

Total Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum SS.TT
CONCEPTO
Venta MT 38,622 38,769 36,361 33,538 36,028 38,348 45,722 40,998 34,068 34,227 34,537 36,370 447,589
Venta BT 55,764 58,132 58,610 54,322 59,233 56,370 58,208 56,932 58,451 58,189 57,064 58,841 690,117
Venta TOTAL 94,386 96,901 94,970 87,860 95,261 94,718 103,930 97,930 92,519 92,416 91,602 95,212 1,137,706
PEMT
PESED
PEBT
PEBTCO
DT=VBT*PEBT*PEMT+VMT*PEMT 101,394 104,185 102,304 94,650 102,662 101,814 111,335 105,130 99,807 99,679 98,742 102,584 1,224,286
% Pérdidas Reconocidas 6.91% 6.99% 7.17% 7.17% 7.21% 6.97% 6.65% 6.85% 7.30% 7.29% 7.23% 7.19% 7.07%

630484710.xls12/02/2022
 SECTOR TÍPICO 2 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 2
CONCEPTO
Venta MT 15,116 15,755 16,597 16,053 17,173 15,929 16,564 16,822 16,346 16,421 16,691 17,107 196,574
Venta BT 25,872 26,985 27,796 25,938 27,735 26,316 27,352 26,806 27,344 27,034 26,577 27,515 323,271
Venta TOTAL 40,988 42,740 44,394 41,991 44,908 42,245 43,917 43,628 43,690 43,455 43,268 44,622 519,845
PEMT 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121
PESED 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666
PEBT 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030
PEBTCO 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014
DT=VBT*PEBTCO*PEBT*PESED*PEMT+VMT*PEMT 44,181 46,070 47,828 45,203 48,343 45,499 47,299 46,950 47,069 46,799 46,562 48,030 559,835
% Pérdidas Reconocidas 7.23% 7.23% 7.18% 7.11% 7.10% 7.15% 7.15% 7.08% 7.18% 7.15% 7.07% 7.10% 7.14%

SECTOR TÍPICO 3 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 3
CONCEPTO
Venta MT 0 0 0 0 0 0 0 0 0 0 0 0 0
Venta BT 38 38 45 46 46 43 31 33 29 34 41 0 423
Venta TOTAL 38 38 45 46 46 43 31 33 29 34 41 0 423
PEMT 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204
PESED 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123
PEBT 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733
PEBTCO 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111
DT=VBT*PEBT*PEMT+VMT*PEMT 42 42 50 50 50 47 34 36 32 37 45 0 464
% Pérdidas Reconocidas 8.69% 8.69% 8.69% 8.69% 8.69% 8.69% 8.69% 8.69% 8.69% 8.69% 8.69% #DIV/0! 8.69%

SECTOR TÍPICO 4 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 4
CONCEPTO
Venta MT 172 163 160 150 177 191 196 162 188 175 164 176 2,075
Venta BT 854 828 774 695 776 808 832 846 842 872 855 870 9,852
Venta TOTAL 1,026 991 934 845 953 1,000 1,027 1,008 1,031 1,047 1,019 1,046 11,927
PEMT 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100
PESED 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824
PEBT 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148
PEBTCO 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145
DT=VBT*PEBT*PEMT+VMT*PEMT 1,136 1,097 1,033 934 1,053 1,103 1,134 1,116 1,139 1,159 1,128 1,157 13,189
% Pérdidas Reconocidas 9.63% 9.66% 9.59% 9.54% 9.45% 9.40% 9.41% 9.69% 9.48% 9.63% 9.69% 9.62% 9.57%

SECTOR TÍPICO 5 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 5
CONCEPTO
Venta MT 2,818 3,026 3,093 2,673 3,242 2,887 3,128 3,240 3,025 3,045 3,084 3,152 36,413
Venta BT 201 201 183 160 194 181 195 197 218 206 204 211 2,353
Venta TOTAL 3,019 3,227 3,277 2,832 3,436 3,068 3,323 3,437 3,243 3,251 3,288 3,363 38,765
PEMT 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246
PESED 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088
PEBT 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328
PEBTCO 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319
DT=VBT*PEBT*PEMT+VMT*PEMT 3,121 3,334 3,382 2,924 3,547 3,168 3,432 3,548 3,352 3,359 3,397 3,475 40,039
% Pérdidas Reconocidas 3.26% 3.20% 3.12% 3.13% 3.13% 3.16% 3.16% 3.14% 3.27% 3.22% 3.20% 3.21% 3.18%

Total Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum SS.TT
CONCEPTO
Venta MT 18,106 18,944 19,850 18,875 20,592 19,007 19,888 20,223 19,560 19,642 19,939 20,435 235,061
Venta BT 26,966 28,052 28,799 26,839 28,751 27,348 28,410 27,881 28,434 28,146 27,677 28,596 335,899
Venta TOTAL 45,071 46,996 48,649 45,714 49,343 46,355 48,298 48,105 47,993 47,787 47,616 49,031 570,961
PEMT
PESED
PEBT
PEBTCO
DT=VBT*PEBT*PEMT+VMT*PEMT 48,479 50,543 52,293 49,111 52,993 49,818 51,899 51,650 51,593 51,354 51,131 52,662 613,526
% Pérdidas Reconocidas 7.03% 7.02% 6.97% 6.92% 6.89% 6.95% 6.94% 6.86% 6.98% 6.95% 6.88% 6.90% 6.94%

-4,119 3,838 3,568 3,830 3,480 3,766

630484710.xls12/02/2022
 U.N. CHIMBOTE
SECTOR TÍPICO 2 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 2
CONCEPTO
Venta MT 12,517 12,459 9,156 8,264 7,652 11,570 17,263 12,049 6,566 6,372 6,480 7,007 117,354
Venta BT 11,421 12,184 12,089 11,145 12,174 11,422 11,638 11,418 11,752 11,716 11,317 11,678 139,956
Venta TOTAL 23,938 24,644 21,245 19,409 19,826 22,993 28,901 23,467 18,318 18,088 17,796 18,686 257,310
PEMT 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121
PESED 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666
PEBT 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030
PEBTCO 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014
DT=VBT*PEBTCO*PEBT*PESED*PEMT+VMT*PEMT 25,418 26,212 22,762 20,806 21,335 24,462 30,464 24,941 19,765 19,528 19,191 20,129 275,013
% Pérdidas Reconocidas 5.82% 5.98% 6.67% 6.71% 7.07% 6.01% 5.13% 5.91% 7.32% 7.38% 7.27% 7.17% 6.44%

SECTOR TÍPICO 3 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 3
CONCEPTO
Venta MT 0 0 0 0 0 0 0 0 0 0 0 0 0
Venta BT 5 4 11 11 8 7 5 5 5 4 4 4 74
Venta TOTAL 5 4 11 11 8 7 5 5 5 4 4 4 74
PEMT 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204
PESED 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123
PEBT 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733
PEBTCO 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111
DT=VBT*PEBT*PEMT+VMT*PEMT 5 5 12 12 8 8 6 5 5 5 5 5 81
% Pérdidas Reconocidas 8.69% 8.69% 8.69% 8.69% 8.69% 8.69% 8.69% 8.69% 8.69% 8.69% 8.69% 8.69% 8.69%

SECTOR TÍPICO 4 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 4
CONCEPTO
Venta MT 0 0 0 0 0 0 0 0 0 0 0 0 0
Venta BT 0 0 0 0 0 0 0 0 0 0 0 0 0
Venta TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0
PEMT 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100
PESED 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824
PEBT 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148
PEBTCO 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145
DT=VBT*PEBT*PEMT+VMT*PEMT 0 0 0 0 0 0 0 0 0 0 0 0 0
% Pérdidas Reconocidas #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

SECTOR TÍPICO 5 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 5
CONCEPTO
Venta MT 622 648 379 407 557 433 438 377 442 462 480 501 5,746
Venta BT 449 469 461 421 472 472 482 471 474 486 494 499 5,652
Venta TOTAL 1,071 1,117 840 828 1,029 905 920 848 916 948 975 1,000 11,398
PEMT 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246
PESED 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088
PEBT 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328
PEBTCO 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319
DT=VBT*PEBT*PEMT+VMT*PEMT 1,158 1,208 924 906 1,118 992 1,009 933 1,003 1,037 1,066 1,093 12,447
% Pérdidas Reconocidas 7.55% 7.55% 9.03% 8.58% 8.01% 8.73% 8.75% 9.10% 8.68% 8.62% 8.56% 8.47% 8.43%

Total Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum SS.TT
CONCEPTO
Venta MT 13,138 13,108 9,535 8,671 8,208 12,003 17,702 12,426 7,008 6,834 6,960 7,508 123,100
Venta BT 11,875 12,657 12,562 11,578 12,654 11,902 12,125 11,894 12,231 12,206 11,815 12,182 145,682
Venta TOTAL 25,013 25,765 22,096 20,248 20,862 23,905 29,827 24,320 19,239 19,040 18,775 19,690 268,782
PEMT
PESED
PEBT
PEBTCO
DT=VBT*PEBT*PEMT+VMT*PEMT 26,582 27,425 23,698 21,724 22,461 25,461 31,478 25,880 20,773 20,570 20,262 21,227 287,542
% Pérdidas Reconocidas 5.90% 6.05% 6.76% 6.79% 7.12% 6.11% 5.25% 6.03% 7.39% 7.44% 7.34% 7.24% 6.52%

630484710.xls12/02/2022
 U.N. CAJAMARCA
SECTOR TÍPICO 2 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 2
CONCEPTO
Venta MT 1,233 1,286 1,270 1,174 1,339 1,268 1,329 1,280 1,332 1,348 1,323 1,369 15,551
Venta BT 5,427 5,477 5,346 4,912 5,665 5,366 5,624 5,439 5,647 5,642 5,581 5,747 65,873
Venta TOTAL 6,660 6,764 6,615 6,086 7,004 6,634 6,952 6,719 6,979 6,990 6,904 7,116 81,423
PEMT 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121
PESED 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666
PEBT 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030
PEBTCO 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014
DT=VBT*PEBTCO*PEBT*PESED*PEMT+VMT*PEMT 7,306 7,416 7,253 6,672 7,679 7,274 7,623 7,367 7,652 7,662 7,569 7,802 89,276
% Pérdidas Reconocidas 8.85% 8.80% 8.79% 8.78% 8.79% 8.79% 8.79% 8.80% 8.80% 8.78% 8.79% 8.78% 8.80%

SECTOR TÍPICO 3 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 3
CONCEPTO
Venta MT 44 48 40 38 46 41 44 42 45 45 47 49 529
Venta BT 571 583 177 152 184 182 192 188 195 204 205 213 3,047
Venta TOTAL 616 631 217 190 230 223 236 230 240 249 252 263 3,576
PEMT 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204
PESED 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123
PEBT 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733
PEBTCO 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111
DT=VBT*PEBT*PEMT+VMT*PEMT 671 688 235 205 248 241 255 249 260 269 272 284 3,876
% Pérdidas Reconocidas 8.24% 8.21% 7.53% 7.42% 7.44% 7.53% 7.52% 7.54% 7.51% 7.55% 7.52% 7.51% 7.76%

SECTOR TÍPICO 4 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 4
CONCEPTO
Venta MT 5 6 6 5 5 2 3 4 4 6 5 6 56
Venta BT 22 20 20 18 17 7 13 22 21 22 21 22 226
Venta TOTAL 27 25 26 24 22 9 15 26 25 28 27 28 283
PEMT 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100
PESED 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824
PEBT 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148
PEBTCO 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145
DT=VBT*PEBT*PEMT+VMT*PEMT 30 28 28 26 24 10 17 29 28 31 30 31 312
% Pérdidas Reconocidas 9.33% 9.12% 9.06% 9.17% 9.17% 9.34% 9.63% 9.77% 9.53% 9.27% 9.29% 9.28% 9.32%

SECTOR TÍPICO 5 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 5
CONCEPTO
Venta MT 127 74 199 132 134 140 88 203 95 235 153 155 1,738
Venta BT 443 466 836 770 855 833 875 862 893 895 878 903 9,506
Venta TOTAL 570 540 1,034 902 989 973 963 1,065 988 1,130 1,032 1,057 11,244
PEMT 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246
PESED 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088
PEBT 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328
PEBTCO 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319
DT=VBT*PEBT*PEMT+VMT*PEMT 644 617 1,174 1,029 1,129 1,110 1,106 1,209 1,134 1,280 1,176 1,206 12,814
% Pérdidas Reconocidas 11.53% 12.43% 11.86% 12.34% 12.45% 12.36% 12.91% 11.87% 12.86% 11.69% 12.31% 12.34% 12.25%

Total Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum SS.TT
CONCEPTO
Venta MT 1,410 1,414 1,514 1,349 1,524 1,452 1,463 1,529 1,477 1,634 1,528 1,579 17,874
Venta BT 6,463 6,545 6,378 5,853 6,720 6,387 6,703 6,511 6,756 6,763 6,686 6,886 78,652
Venta TOTAL 7,873 7,960 7,893 7,202 8,244 7,839 8,166 8,041 8,233 8,397 8,214 8,465 96,525
PEMT
PESED
PEBT
PEBTCO
DT=VBT*PEBT*PEMT+VMT*PEMT 8,652 8,748 8,689 7,933 9,080 8,635 9,000 8,854 9,074 9,242 9,048 9,323 106,277
% Pérdidas Reconocidas 9.00% 9.01% 9.17% 9.21% 9.21% 9.22% 9.27% 9.19% 9.27% 9.15% 9.21% 9.21% 9.18%

630484710.xls12/02/2022
 U.N. HUARAZ
SECTOR TÍPICO 2 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 2
CONCEPTO
Venta MT 74 69 154 416 388 3 4 4 5 4 4 4 1,128
Venta BT 100 107 94 92 95 76 79 82 89 102 102 105 1,123
Venta TOTAL 173 177 248 507 483 79 83 87 93 106 107 109 2,251
PEMT 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121
PESED 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666
PEBT 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030
PEBTCO 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014
DT=VBT*PEBTCO*PEBT*PESED*PEMT+VMT*PEMT 186 190 261 523 499 87 92 96 104 117 119 121 2,395
% Pérdidas Reconocidas 6.72% 7.02% 4.90% 3.00% 3.17% 10.10% 10.04% 10.02% 10.01% 10.11% 10.10% 10.11% 6.02%

SECTOR TÍPICO 3 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 3
CONCEPTO
Venta MT 1,251 1,014 1,152 925 954 939 982 977 1,027 1,104 1,259 1,323 12,908
Venta BT 4,083 4,147 4,066 3,738 4,229 4,132 4,227 4,139 4,326 4,388 4,241 4,365 50,081
Venta TOTAL 5,334 5,161 5,218 4,663 5,183 5,071 5,209 5,116 5,353 5,493 5,500 5,688 62,989
PEMT 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204
PESED 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123
PEBT 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733
PEBTCO 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111
DT=VBT*PEBT*PEMT+VMT*PEMT 5,748 5,576 5,629 5,038 5,605 5,483 5,631 5,530 5,786 5,933 5,929 6,131 68,020
% Pérdidas Reconocidas 7.21% 7.45% 7.29% 7.44% 7.53% 7.52% 7.50% 7.49% 7.48% 7.42% 7.24% 7.22% 7.40%

SECTOR TÍPICO 4 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 4
CONCEPTO
Venta MT 391 456 710 532 933 815 962 1,098 1,282 1,507 1,261 1,509 11,456
Venta BT 247 247 244 215 230 236 237 236 241 245 241 253 2,872
Venta TOTAL 638 703 954 747 1,163 1,051 1,199 1,335 1,523 1,752 1,502 1,762 14,329
PEMT 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100
PESED 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824
PEBT 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148
PEBTCO 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145
DT=VBT*PEBT*PEMT+VMT*PEMT 673 738 991 779 1,202 1,089 1,239 1,375 1,566 1,798 1,545 1,809 14,805
% Pérdidas Reconocidas 5.20% 4.83% 3.82% 4.15% 3.19% 3.48% 3.19% 2.96% 2.76% 2.56% 2.78% 2.59% 3.22%

SECTOR TÍPICO 5 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 5
CONCEPTO
Venta MT 244 185 285 315 359 349 393 202 236 205 205 215 3,194
Venta BT 898 855 844 773 837 915 956 933 951 977 969 1,016 10,923
Venta TOTAL 1,142 1,040 1,129 1,087 1,196 1,264 1,349 1,136 1,187 1,183 1,175 1,231 14,117
PEMT 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246
PESED 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088
PEBT 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328
PEBTCO 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319
DT=VBT*PEBT*PEMT+VMT*PEMT 1,293 1,182 1,271 1,219 1,339 1,420 1,512 1,291 1,346 1,345 1,335 1,399 15,950
% Pérdidas Reconocidas 11.63% 12.00% 11.22% 10.82% 10.70% 10.96% 10.80% 12.00% 11.78% 12.05% 12.04% 12.04% 11.50%

Total Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum SS.TT
CONCEPTO
Venta MT 1,960 1,724 2,300 2,188 2,634 2,106 2,340 2,282 2,550 2,821 2,729 3,051 28,686
Venta BT 5,327 5,356 5,248 4,817 5,391 5,358 5,499 5,391 5,606 5,712 5,554 5,739 64,999
Venta TOTAL 7,287 7,081 7,549 7,005 8,025 7,464 7,839 7,673 8,156 8,533 8,283 8,790 93,685
PEMT
PESED
PEBT
PEBTCO
DT=VBT*PEBT*PEMT+VMT*PEMT 7,899 7,687 8,152 7,559 8,644 8,079 8,474 8,292 8,801 9,193 8,928 9,460 101,170
% Pérdidas Reconocidas 7.75% 7.89% 7.41% 7.34% 7.17% 7.61% 7.49% 7.47% 7.33% 7.18% 7.23% 7.08% 7.40%

630484710.xls12/02/2022
 U.N. LL NOROESTE
SECTOR TÍPICO 2 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 2
CONCEPTO
Venta MT 3,315 2,581 2,204 1,691 2,179 2,732 3,423 3,590 2,577 2,351 2,393 2,755 31,793
Venta BT 3,724 4,020 4,088 3,829 4,173 3,884 3,966 3,776 3,892 3,856 3,848 3,942 46,998
Venta TOTAL 7,039 6,601 6,292 5,521 6,352 6,616 7,390 7,366 6,470 6,206 6,241 6,697 78,790
PEMT 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121 1.0121
PESED 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666 1.0666
PEBT 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030 1.1030
PEBTCO 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014 1.1014
DT=VBT*PEBTCO*PEBT*PESED*PEMT+VMT*PEMT 7,512 7,100 6,794 5,987 6,864 7,101 7,893 7,849 6,954 6,683 6,718 7,189 84,643
% Pérdidas Reconocidas 6.30% 7.03% 7.39% 7.78% 7.46% 6.83% 6.37% 6.15% 6.96% 7.14% 7.10% 6.84% 6.91%

SECTOR TÍPICO 3 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 3
CONCEPTO
Venta MT 290 484 397 280 288 280 250 277 319 403 467 508 4,243
Venta BT 807 864 894 820 884 841 842 824 864 842 836 844 10,162
Venta TOTAL 1,097 1,348 1,291 1,100 1,172 1,121 1,092 1,101 1,183 1,245 1,303 1,352 14,405
PEMT 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204 1.0204
PESED 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123 1.1123
PEBT 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733 1.0733
PEBTCO 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111 1.1111
DT=VBT*PEBT*PEMT+VMT*PEMT 1,180 1,440 1,384 1,184 1,262 1,207 1,178 1,185 1,271 1,334 1,392 1,443 15,459
% Pérdidas Reconocidas 7.01% 6.40% 6.73% 7.08% 7.13% 7.11% 7.24% 7.10% 6.98% 6.63% 6.40% 6.29% 6.82%

SECTOR TÍPICO 4 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 4
CONCEPTO
Venta MT 398 507 551 474 594 761 649 663 571 535 514 527 6,744
Venta BT 448 480 490 458 510 474 496 472 494 489 470 476 5,759
Venta TOTAL 845 987 1,041 932 1,104 1,235 1,145 1,136 1,065 1,024 984 1,003 12,503
PEMT 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100 1.0100
PESED 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824 1.0824
PEBT 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148 1.1148
PEBTCO 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145 1.1145
DT=VBT*PEBT*PEMT+VMT*PEMT 906 1,052 1,108 995 1,174 1,303 1,214 1,202 1,133 1,091 1,049 1,068 13,295
% Pérdidas Reconocidas 6.66% 6.23% 6.07% 6.28% 5.98% 5.17% 5.68% 5.50% 6.00% 6.13% 6.13% 6.10% 5.96%

SECTOR TÍPICO 5 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum ST 5
CONCEPTO
Venta MT 6 7 9 9 9 8 7 7 8 7 6 6 89
Venta BT 154 157 150 128 151 175 166 182 172 175 179 177 1,966
Venta TOTAL 160 165 159 138 159 182 172 188 180 183 185 183 2,055
PEMT 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246 1.0246
PESED 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088 1.1088
PEBT 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328 1.1328
PEBTCO 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319 1.1319
DT=VBT*PEBT*PEMT+VMT*PEMT 185 190 183 158 184 211 199 218 208 211 214 212 2,373
% Pérdidas Reconocidas 13.46% 13.39% 13.25% 13.15% 13.29% 13.41% 13.45% 13.49% 13.42% 13.43% 13.50% 13.51% 13.40%

Total Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Acum SS.TT
CONCEPTO
Venta MT 4,009 3,579 3,161 2,454 3,070 3,780 4,329 4,537 3,474 3,297 3,381 3,797 42,868
Venta BT 5,132 5,521 5,623 5,236 5,717 5,374 5,471 5,255 5,423 5,362 5,333 5,438 64,885
Venta TOTAL 9,141 9,100 8,783 7,690 8,787 9,155 9,800 9,792 8,897 8,659 8,713 9,236 107,753
PEMT
PESED
PEBT
PEBTCO
DT=VBT*PEBT*PEMT+VMT*PEMT 9,783 9,782 9,470 8,323 9,484 9,821 10,484 10,454 9,566 9,319 9,372 9,912 115,771
% Pérdidas Reconocidas 6.56% 6.97% 7.26% 7.61% 7.34% 6.78% 6.52% 6.34% 6.99% 7.09% 7.03% 6.82% 6.93%

630484710.xls12/02/2022