Summary Date

12/31/2019 1/31/2020 2/29/2020

Amount account receivables 10,904,259,667 9,390,286,281 7,417,671,032
% 86.1% 68.0%
Collection 9,505,743,051 1,513,973,385 1,972,615,250
ECL 839,109,969
% ECL 7.695%

1 2
current 1-30 DPD
% de cobros históricos por bucket 44.6% 36.1%

Proyección de cobros por segmentos-->

1/31/2020 2/29/2020
Amounts 10,904,259,667 1,513,973,385 1,972,615,250

Aging bucket Vencimiento Tiempos Saldo pendiente

Current 1 1/31/2020 0 1,836,400,745 819,265,183 367,346,379
Current 2 2/29/2020 -1 2,688,877,406 - 1,199,576,752
Current 3 3/31/2020 -2 3,544,475,928 - -
Current 4 4/30/2020 -3 - - -
1-30 DPD 1 855,265,404 308,885,719 127,540,921
31-60 DPD 2 668,309,693 156,002,934 105,858,294
61-90 DPD 3 382,161,415 78,966,273 108,956,957
91-120 DPD 4 248,483,217 89,295,544 12,964,779
121-150 DPD 5 190,189,037 15,489,634 15,676,566
151-180 DPD 6 398,146,750 35,727,506 28,709,787
181-210 DPD 7 20,961,436 1,660,503 3,860,367
211-240 DPD 8 9,424,140 1,884,916 1,025,279
241-270 DPD 9 47,679,205 6,484,022 1,077,466
271-300 DPD 10 11,741,323 307,096 21,702
301-330 DPD 11 2,136,389 4,055 -
331-360 DPD 12 7,579 - -
default 13 - - -
 3/29/2020 4/29/2020 5/29/2020 6/29/2020 7/29/2020 8/29/2020
4,803,601,241 3,536,434,949 2,852,790,575 2,344,464,516 1,946,432,665 1,801,861,246
44.1% 32.4% 26.2% 21.5% 17.9% 16.5%
2,614,069,791 1,267,166,292 683,644,374 508,326,059 398,031,851 144,571,420

3 4 5 6 7 8
31-60 DPD 61-90 DPD 91-120 DPD 121-150 DPD 151-180 DPD 181-210 DPD
23.3% 20.7% 35.9% 8.1% 9.0% 7.9%

segmentos-->

3/31/2020 4/30/2020 5/31/2020 6/30/2020 7/31/2020 8/31/2020

2,614,069,791 1,267,166,292 683,644,374 508,326,059 398,031,851 144,571,420

151,679,707 102,924,699 142,014,579 20,619,032 20,867,866 16,768,929

537,872,457 222,091,033 150,703,434 207,939,249 30,190,605 30,554,951
1,581,281,063 709,023,018 292,760,212 198,657,139 274,105,343 39,797,230
- - - - - -
86,544,938 119,413,931 17,337,654 17,546,888 14,100,268 32,780,546
146,062,326 21,206,722 21,462,649 17,246,882 40,095,848 21,809,691
15,819,411 16,010,323 12,865,520 29,909,982 16,269,203 2,703,494
13,121,241 10,543,922 24,512,690 13,333,406 2,215,645 156,579
12,597,321 29,286,469 15,930,050 2,647,136 187,072 -
66,745,006 36,305,205 6,032,927 426,345 - -
2,099,804 348,930 24,659 - - -
170,373 12,040 - - - -
76,144 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 9/29/2020 10/29/2020 11/29/2020 12/29/2020 1/29/2021 2/28/2021
1,676,399,960 1,562,527,728 1,452,500,408 1,406,163,114 1,398,997,256 1,398,516,616
15.4% 14.3% 13.3% 12.9% 12.8% 12.8%
125,461,286 113,872,232 110,027,320 46,337,294 7,165,857 480,641

9 10 11 12 13 14
211-240 DPD 241-270 DPD 271-300 DPD 301-330 DPD 331-360 DPD Default
20.0% 13.6% 2.6% 0.2% 0.0%

9/30/2020 10/31/2020 11/30/2020 12/31/2020 1/31/2021 2/28/2021

125,461,286 113,872,232 110,027,320 46,337,294 7,165,857 480,641

38,984,693 21,205,291 3,523,736 249,021 - -

24,553,243 57,081,800 31,049,012 5,159,492 364,619 -
40,277,510 32,366,064 75,245,181 40,928,781 6,801,238 480,641
- - - - - -
17,830,614 2,962,958 209,391 - - -
3,624,171 256,119 - - - -
191,055 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 3/28/2021 4/28/2021
1,398,516,616 1,398,516,616
12.8% 12.8%
- -

15 16

Saldo vigente a
Cobros totales LGD
3/31/2021 4/30/2021 + 360
- - 9,505,743,051 1,398,516,616 60%
Cobros totales Saldo

- - 1,705,449,116 130,951,628
- - 2,497,136,645 191,740,760
- - 3,291,723,419 252,752,508
- - - -
- - 745,153,830 110,111,574
- - 533,625,637 134,684,056
- - 281,692,217 100,469,198
- - 166,143,805 82,339,412
- - 91,814,250 98,374,786
- - 173,946,775 224,199,974
- - 7,994,262 12,967,174
- - 3,092,608 6,331,531
- - 7,637,632 40,041,573
- - 328,798 11,412,525
- - 4,055 2,132,334
- - - 7,579
- - - -
 ECL % Loss rate

839,109,969 31.2%

78,570,977 4.3%
115,044,456 4.3%
151,651,505 4.3%
-
66,066,944 7.7%
80,810,434 12.1%
60,281,519 15.8%
49,403,647 19.9%
59,024,872 31.0%
134,519,985 33.8%
7,780,305 37.1%
3,798,919 40.3%
24,024,944 50.4%
6,847,515 58.3%
1,279,401 59.9%
4,548 60.0%
- 60.0%