PERIODO | SALDO INICIAL | DESEMBOLSOS | AMORTIZACIONES | INTERESES | Ajustes por variación en el tipo de cambio | SALDO FINAL | Atrasos acumulados a fin de año | SALDO FINAL MAS ATRASOS INTERESES | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Efectivos | Refinanciados | TOTAL | Efectivas (2) | Refinanciados y condonadas | TOTAL | Efectivos (2) | TOTAL | Interés | |||||
a | b | c | d=b+c | e | f | g=e+f | h | i=h | j | k=a+d+g+j | l | m=k+l | |
1990 | 158.2 | 30.3 | 30.3 | 25 | 25 | 11.9 | 11.9 | 163.5 | 6.5 | 170 | |||
1991 | 163.5 | 26.6 | 26.6 | 24.2 | 24.2 | 12.8 | 12.8 | 165.9 | 6.5 | 172.4 | |||
1992 | 165.9 | 146.9 | 146.9 | 58 | 58 | 19.3 | 19.3 | 254.8 | 3.4 | 258.2 | |||
1993 | 254.8 | 485.7 | 485.7 | 137.5 | 137.5 | 26 | 26 | -0.3 | 602.7 | 3.2 | 605.9 | ||
1994 | 602.7 | 1091.4 | 148.7 | 1240.1 | 866.2 | 148.7 | 1014.9 | 129.3 | 129.3 | 0.5 | 828.4 | 3.2 | 831.6 |
1995 | 828.4 | 2469 | 721.3 | 3190.3 | 1743.3 | 721.3 | 2464.6 | 183.9 | 183.9 | 1 | 1555.1 | 1555.1 | |
1996 | 1555.1 | 3363.4 | 505.7 | 3869.1 | 2959.9 | 505.7 | 3465.6 | 195.6 | 195.6 | -0.5 | 1958.1 | 1958.1 | |
1997 | 1958.1 | 4203.4 | 226.2 | 4429.6 | 3641.4 | 226.2 | 3867.6 | 201.8 | 201.8 | 0 | 2520.1 | 2520.1 | |
1998 | 2520.1 | 6117.8 | 365.2 | 6483 | 5477.5 | 365.2 | 5842.7 | 282.3 | 282.3 | -0.9 | 3159.5 | 3159.5 | |
1999 | 3159.5 | 3423.7 | 1070 | 4493.8 | 4044.6 | 1070 | 5114.7 | 320.6 | 320.6 | -8.7 | 2529.9 | 2529.9 | |
1998 Enero | 2520.1 | 417.6 | 16.8 | 434.3 | 267.9 | 16.8 | 284.7 | 13.1 | 13.1 | 0 | 2669.7 | 2669.7 | |
Febrero | 2520.1 | 989.5 | 25.9 | 1015.4 | 634.7 | 25.9 | 660.5 | 30.4 | 30.4 | 0 | 2875 | 2875 | |
Marzo | 2520.1 | 1575.7 | 34.1 | 1609.8 | 1070.1 | 34.1 | 1104.2 | 49 | 49 | 0 | 3025.7 | 3025.7 | |
Abril | 2520.1 | 2078 | 51 | 2129 | 1498.2 | 51 | 1549.2 | 71.6 | 71.6 | 0 | 3099.9 | 3099.9 | |
Mayo | 2520.1 | 2451.6 | 65 | 2516.6 | 1830.3 | 65 | 1895.2 | 90.9 | 90.9 | 0 | 3141.5 | 3141.5 | |
Junio | 2520.1 | 3141.5 | 115.7 | 3257.1 | 2438.1 | 115.7 | 2553.8 | 124.2 | 124.2 | 0 | 3223.4 | 3223.4 | |
Julio | 2520.1 | 3813.8 | 139 | 3952.7 | 3056.8 | 139 | 3195.7 | 146.7 | 146.7 | 0 | 3277.1 | 3277.1 | |
Agosto | 2520.1 | 4488.1 | 189.2 | 4677.3 | 3671.1 | 189.2 | 3860.3 | 167.8 | 167.8 | 0 | 3337.1 | 3337.1 | |
Septiembre | 2520.1 | 4974.6 | 213 | 5187.6 | 4174.4 | 213 | 4387.4 | 194.2 | 194.2 | 0 | 3320.4 | 3320.4 | |
Octubre | 2520.1 | 5334.5 | 238.7 | 5573.2 | 4573.1 | 238.7 | 4811.9 | 214.6 | 214.6 | 0 | 3281.5 | 3281.5 | |
Noviembre | 2520.1 | 5661.4 | 267.3 | 5928.6 | 4903.4 | 267.3 | 5170.7 | 233.6 | 233.6 | -1 | 3277.1 | 3277.1 | |
Diciembre | 2520.1 | 6117.8 | 365.2 | 6483 | 5477.5 | 365.2 | 5842.7 | 282.3 | 282.3 | -0.9 | 3159.5 | 3159.5 | |
1999 Enero | 3159.5 | 593.9 | 217.9 | 811.9 | 566.8 | 217.9 | 784.7 | 26.7 | 26.7 | 0 | 3186.6 | 3186.6 | |
Febrero | 3159.5 | 984.7 | 314.1 | 1298.8 | 1056.4 | 314.1 | 1370.6 | 56 | 56 | -0.1 | 3087.6 | 3087.6 | |
Marzo | 3159.5 | 1360.1 | 419.9 | 1780 | 1586.8 | 419.9 | 2006.7 | 82.4 | 82.4 | -0.2 | 2932.6 | 2932.6 | |
Abril | 3159.5 | 1581.8 | 519.7 | 2101.5 | 1941.8 | 519.7 | 2461.5 | 109.8 | 109.8 | -0.3 | 2799.2 | 2799.2 | |
Mayo | 3159.5 | 1839.2 | 588 | 2427.2 | 2172.9 | 588 | 2760.9 | 125.5 | 125.5 | -0.3 | 2825.5 | 2825.5 | |
Junio | 3159.5 | 2065.8 | 639 | 2704.8 | 2451.8 | 639 | 3090.7 | 165.9 | 165.9 | -4.2 | 2769.3 | 2769.3 | |
Julio | 3159.5 | 2282.3 | 705.8 | 2988.1 | 2691.1 | 705.8 | 3396.9 | 185.6 | 185.6 | -4.2 | 2746.5 | 2746.5 | |
Agosto | 3159.5 | 2478.1 | 754 | 3232 | 2938.6 | 754 | 3692.6 | 202.5 | 202.5 | -4.2 | 2694.7 | 2694.7 | |
Septiembre | 3159.5 | 2801.9 | 838 | 3639.9 | 3199.9 | 838 | 4037.9 | 223.4 | 223.4 | -4.1 | 2757.4 | 2757.4 | |
Octubre | 3159.5 | 2969.5 | 903.4 | 3872.9 | 3405.3 | 903.4 | 4308.7 | 238.5 | 238.5 | -7.2 | 2716.5 | 2716.5 | |
Noviembre | 3159.5 | 3211.1 | 991.7 | 4202.8 | 3585.4 | 991.7 | 4577.2 | 257.8 | 257.8 | -4.3 | 2780.8 | 2780.8 | |
Diciembre | 3159.5 | 3423.7 | 1070 | 4493.8 | 4044.6 | 1070 | 5114.7 | 320.6 | 320.6 | -8.7 | 2529.9 | 2529.9 | |
2000 Enero | 2529.9 | 212.3 | 83 | 295.3 | 168.7 | 83 | 251.7 | 18 | 18 | -4.7 | 2568.8 | 2568.8 | |
Febrero | 2529.9 | 256.3 | 125.4 | 381.7 | 331.1 | 125.4 | 456.6 | 32.9 | 32.9 | 77.9 | 2532.9 | 2532.9 |