plano de metas 2009 fechamento de dezembro/2009. associados bateram a meta: 61 agências (81,33%)...

Plano de Metas 2009

Fechamento de dezembro/2009

Associados

CooperativaProjetado dez/2009

Realizado Diferença %

3001 8.128 8.013 (115) 98,59%

3003 10.807 11.198 391 103,62%

3006 9.208 9.476 268 102,91%

3007 9.023 9.161 138 101,53%

3008 14.035 14.186 151 101,08%

3009 17.855 19.405 1.550 108,68%

3010 18.298 18.570 272 101,49%

3260 1.594 1.717 123 107,72%

3342 959 602 (357) 62,77%

Total geral 89.907 92.328 2.421 102,69%

Bateram a meta: 61 agências (81,33%)Não bateram: 14 agências (18,67%)

Depósitos




3001 43.067.298,00 42.250.844,76 (816.453,24) 98,10%

3003 106.453.883,90 103.711.327,00 (2.742.556,90) 97,42%

3006 62.882.894,76 57.546.048,42 (5.336.846,34) 91,51%

3007 55.685.237,70 51.738.267,44 (3.946.970,26) 92,91%

3008 68.428.284,40 66.293.747,94 (2.134.536,46) 96,88%

3009 96.346.707,76 92.415.739,27 (3.930.968,49) 95,92%

3010 100.966.005,41 100.375.996,71 (590.008,70) 99,42%

3260 36.660.027,10 39.554.782,18 2.894.755,08 107,90%

3342 12.992.911,60 16.095.473,59 3.102.561,99 123,88%

Total geral 583.483.250,63 569.982.227,31 (13.501.023,32) 97,69%

Depósitos – Participação de MercadoMunicípios com Presença – Base outubro

CooperativaPart. Mercado

out/2008Part. Mercado

out/2009Diferença em

Pontos %

3001 8,13% 8,15% 0,02%

3003 8,28% 8,49% 0,22%

3006 7,51% 7,71% 0,20%

3007 9,53% 9,90% 0,37%

3008 15,51% 16,16% 0,65%

3009 12,46% 12,77% 0,31%

3010 - Geral 1,10% 1,20% 0,10%

3010 - Interior 20,27% 19,71% -0,56%

3010 - GV 0,15% 0,25% 0,10%

3260 4,53% 5,00% 0,47%

Total - Geral 3,92% 4,15% 0,22%

Total - Interior 11,77% 12,07% 0,30%

Total - GV 0,15% 0,25% 0,10%

Depósitos – Participação de MercadoPlanejamento Estratégico 2010 – Base outubro




Pontos %Meta do Plan.

Estratégico 2010Diferença em

Pontos %

3001 - Geral 2,25% 2,25% 0,00%

3001 - Interior 7,30% 7,33% 0,03% 15,00% -7,67%

3001 - GV 0,00% 0,00% 0,00% 0,40% -0,40%

3003 7,46% 7,66% 0,20%

3003 + 3260 10,06% 10,58% 0,52% 15,00% -4,42%

3006 - Geral 3,81% 3,73% -0,07%

3006 - Interior 7,51% 7,71% 0,20% 15,00% -7,29%

3006 - GV 0,00% 0,00% 0,00% 0,40% -0,40%

3007 9,53% 9,90% 0,37% 15,00% -5,10%

3008 15,19% 15,86% 0,66%

3008 (+) Pedra Azul 16,32% 17,18% 0,86% 15,00% 2,18%

3009 11,18% 11,58% 0,41% 15,00% -3,42%

3010 - Geral 1,10% 1,20% 0,10%

3010 - Interior 20,15% 19,61% -0,54%

3010 - Interior (-) Pedra Azul 23,49% 22,52% -0,96% 15,00% 7,52%

3010 - GV 0,15% 0,25% 0,10% 0,40% -0,15%

3260 4,53% 5,00% 0,47%

Total - Geral 3,37% 3,54% 0,17% 4,05% -0,51%

Total - Interior 11,07% 11,38% 0,31% 15,00% -3,62%

Total - GV 0,12% 0,20% 0,08% 0,40% -0,20%

Depósitos – Considerando ChequesAdministrativos – Apenas para fins de Bônus



3001 43.067.298,00 42.546.032,36 (521.265,64) 98,79%

3003 106.453.883,90 105.198.966,73 (1.254.917,17) 98,82%

3006 62.882.894,76 58.403.548,42 (4.479.346,34) 92,88%

3007 55.685.237,70 52.850.294,35 (2.834.943,35) 94,91%

3008 68.428.284,40 68.630.388,86 202.104,46 100,30%

3009 96.346.707,76 94.774.979,27 (1.571.728,49) 98,37%

3010 100.966.005,41 101.494.697,95 528.692,54 100,52%

3260 36.660.027,10 40.902.282,18 4.242.255,08 111,57%

3342 12.992.911,60 16.095.473,59 3.102.561,99 123,88%

Total geral 583.483.250,63 580.896.663,71 (2.586.586,92) 99,56%


Crédito




3001 51.215.882,70 53.375.950,56 2.160.067,86 104,22%

3003 125.706.219,20 128.222.097,23 2.515.878,03 102,00%

3006 78.666.963,65 85.071.395,65 6.404.432,00 108,14%

3007 91.587.366,60 113.810.362,36 22.222.995,76 124,26%

3008 101.301.852,00 100.097.247,55 (1.204.604,45) 98,81%

3009 148.131.883,39 174.658.631,89 26.526.748,50 117,91%

3010 130.450.446,69 151.234.647,33 20.784.200,64 115,93%

3260 38.031.907,00 45.930.624,32 7.898.717,32 120,77%

3342 9.953.856,80 5.792.642,08 (4.161.214,72) 58,19%

Total geral 775.046.378,03 858.193.598,97 83.147.220,94 110,73%

Crédito – Participação de MercadoMunicípios com Presença – Base outubro




Pontos %

3001 15,83% 13,40% -2,43%

3003 13,37% 13,78% 0,41%

3006 11,46% 10,50% -0,96%

3007 24,06% 22,34% -1,72%

3008 22,17% 21,03% -1,14%

3009 16,29% 17,45% 1,16%

3010 - Geral 2,43% 2,65% 0,22%

3010 - Interior 24,05% 24,09% 0,04%

3010 - GV 0,31% 0,34% 0,04%

3260 9,52% 9,75% 0,23%

Total - Geral 8,34% 8,61% 0,27%

Total - Interior 18,50% 18,17% -0,33%

Total - GV 0,31% 0,34% 0,04%

Crédito – Participação de MercadoPlanejamento Estratégico 2010 – Base outubro




Pontos %Meta do Plan.

Estratégico 2010Diferença em

Pontos %

3001 - Geral 5,05% 4,27% -0,79%

3001 - Interior 14,36% 12,11% -2,24% 20,00% -7,89%

3001 - GV 0,00% 0,00% 0,00% 0,60% -0,60%

3003 11,82% 12,05% 0,23%

3003 + 3260 15,95% 16,37% 0,42% 20,00% -3,63%

3006 - Geral 6,34% 5,82% -0,52%

3006 - Interior 11,46% 10,50% -0,96% 20,00% -9,50%

3006 - GV 0,00% 0,00% 0,00% 0,60% -0,60%

3007 24,06% 22,34% -1,72% 20,00% 2,34%

3008 22,00% 20,86% -1,15%

3008 (+) Pedra Azul 23,20% 21,78% -1,42% 20,00% 1,78%

3009 14,00% 15,01% 1,01% 20,00% -4,99%

3010 - Geral 2,43% 2,65% 0,22%

3010 - Interior 23,91% 23,95% 0,04%

3010 - Interior (-) Pedra Azul 27,02% 26,89% -0,12% 20,00% 6,89%

3010 - GV 0,31% 0,34% 0,04% 0,60% -0,26%

3260 9,52% 9,75% 0,23%

Total - Geral 7,12% 7,29% 0,16% 8,82% -1,53%

Total - Interior 17,22% 16,91% -0,32% 20,00% -3,09%

Total - GV 0,25% 0,27% 0,02% 0,60% -0,33%

Inadimplência



Realizado Diferença Em %

3001 1.515.751,25 1.838.125,99 322.374,74 3,64%

3003 3.675.706,19 3.417.617,42 (258.088,77) 2,79%

3006 2.442.556,49 3.306.043,25 863.486,76 4,06%

3007 3.316.899,19 2.131.822,24 (1.185.076,95) 1,93%

3008 2.879.849,34 3.137.214,58 257.365,24 3,27%

3009 5.106.491,28 5.287.087,68 180.596,40 3,11%

3010 4.344.347,41 3.892.913,67 (451.433,74) 2,69%

3260 1.300.521,92 1.016.638,74 (283.883,18) 2,35%

3342 153.358,40 81.322,75 (72.035,65) 1,59%

Total geral 24.735.481,47 24.108.786,32 (626.695,15) 2,92%

Prejuízo



Realizado Diferença Em %

3001 1.428.419,49 2.598.276,77 1.169.857,28 4,64%

3003 7.821.435,06 8.686.599,36 865.164,30 6,34%

3006 4.482.188,20 5.642.906,17 1.160.717,97 6,22%

3007 3.388.363,80 3.188.727,20 (199.636,60) 2,73%

3008 2.456.630,22 3.766.587,97 1.309.957,75 3,63%

3009 6.793.463,12 9.918.725,48 3.125.262,36 5,37%

3010 5.929.070,54 7.289.090,93 1.360.020,39 4,60%

3260 1.985.957,80 2.654.806,50 668.848,70 5,46%

3342 19.778,13 - (19.778,13) 0,00%

Total geral 34.305.306,36 43.745.720,38 9.440.414,02 4,85%

Cobrança




3001 66.438 64.696 (1.742) 97,38%

3003 187.314 163.119 (24.195) 87,08%

3006 176.436 203.581 27.145 115,39%

3007 375.042 335.799 (39.243) 89,54%

3008 83.532 74.380 (9.152) 89,04%

3009 193.704 228.253 34.549 117,84%

3010 98.768 132.748 33.980 134,40%

3260 110.892 101.519 (9.373) 91,55%

3342 52.740 35.895 (16.845) 68,06%

Total geral 1.344.866 1.339.990 (4.876) 99,64%

Domicílio




3001 195 172 (23) 88,21%

3003 255 269 14 105,49%

3006 188 191 3 101,60%

3007 120 122 2 101,67%

3008 253 209 (44) 82,61%

3009 324 324 0 100,00%

3010 200 208 8 104,00%

3260 48 48 0 100,00%

3342 74 21 (53) 28,38%

Total geral 1.657 1.564 (93) 94,39%

Cartão de Crédito

Bateram a meta: 75 agências (100%)



3001 2.207 4.802 2.595 217,58%

3003 3.129 7.022 3.893 224,42%

3006 2.362 5.545 3.183 234,76%

3007 2.302 5.249 2.947 228,02%

3008 4.345 8.763 4.418 201,68%

3009 5.148 12.717 7.569 247,03%

3010 4.769 13.189 8.420 276,56%

3260 455 1.192 737 261,98%

3342 245 459 214 187,35%

Total geral 24.962 58.938 33.976 236,11%

Seguro Vida




3001 183.904,51 163.100,74 (20.803,77) 88,69%

3003 390.508,44 494.299,43 103.790,99 126,58%

3006 275.595,73 238.105,86 (37.489,87) 86,40%

3007 223.396,64 170.884,99 (52.511,65) 76,49%

3008 502.080,00 463.516,67 (38.563,33) 92,32%

3009 749.287,83 704.007,12 (45.280,71) 93,96%

3010 472.920,72 504.539,52 31.618,80 106,69%

3260 32.235,97 43.584,14 11.348,17 135,20%

3342 22.445,46 9.969,73 (12.475,73) 44,42%

Total geral 2.852.375,30 2.792.008,20 (60.367,10) 97,88%

Seguro Auto




3001 460.123,10 380.129,20 (79.993,90) 82,61%

3003 970.752,87 1.010.712,85 39.959,98 104,12%

3006 641.865,11 594.661,93 (47.203,18) 92,65%

3007 816.879,48 734.018,84 (82.860,64) 89,86%

3008 1.556.823,00 1.324.650,91 (232.172,09) 85,09%

3009 2.451.282,01 1.790.720,99 (660.561,02) 73,05%

3010 2.364.343,69 2.496.518,00 132.174,31 105,59%

3260 365.222,67 516.954,88 151.732,21 141,55%

3342 128.893,90 84.033,50 (44.860,40) 65,20%

Total geral 9.756.185,83 8.932.401,10 (823.784,73) 91,56%

Seguro Empresarial e Multirrisco




3001 97.043,27 42.418,96 (54.624,31) 43,71%

3003 217.278,41 166.268,50 (51.009,91) 76,52%

3006 217.170,55 70.078,18 (147.092,37) 32,27%

3007 178.175,48 74.625,62 (103.549,86) 41,88%

3008 150.874,71 117.692,83 (33.181,88) 78,01%

3009 222.349,46 181.135,96 (41.213,50) 81,46%

3010 221.292,10 228.994,23 7.702,13 103,48%

3260 52.464,98 97.182,13 44.717,15 185,23%

3342 14.156,32 9.246,31 (4.910,01) 65,32%

Total geral 1.370.805,28 987.642,72 (383.162,56) 72,05%

Seguro Residencial




3001 21.225,34 15.068,76 (6.156,58) 70,99%

3003 70.333,98 70.816,16 482,18 100,69%

3006 40.153,09 42.613,95 2.460,86 106,13%

3007 22.123,82 11.083,35 (11.040,47) 50,10%

3008 61.677,18 68.548,91 6.871,73 111,14%

3009 77.942,62 62.429,11 (15.513,51) 80,10%

3010 49.795,36 58.638,35 8.842,99 117,76%

3260 4.783,80 5.960,27 1.176,47 124,59%

3342 4.356,83 1.762,44 (2.594,39) 40,45%

Total geral 352.392,02 336.921,30 (15.470,72) 95,61%

Rentabilidade – Prévia sujeita a alterações

CooperativaSELIC +

50% IPCA + 50% PIB

ResultadoJuros ao Capital

PLA%

Rentabilidade

3001 10,77% 2.417.004,55 691.231,96 15.793.262,11 19,68%

3003 10,77% 7.057.487,14 1.691.102,20 43.722.593,36 20,01%

3006 10,77% 130.797,60 1.017.378,89 17.488.528,73 6,57%

3007 10,77% 5.742.912,76 1.507.863,32 32.866.516,08 22,06%

3008 10,77% 1.665.166,64 1.363.292,75 24.996.407,48 12,12%

3009 10,77% 2.172.809,44 2.844.663,82 51.784.155,93 9,69%

3010 10,77% 5.882.610,86 2.437.010,07 50.202.210,40 16,57%

3260 10,77% 2.544.050,43 740.335,19 14.938.525,89 21,99%

Total geral 10,77% 27.612.839,42 12.292.878,20 251.792.199,98 15,85%

Os dados por agência ainda não estão disponíveisSELIC: 8,75%IPCA: 4,29% (expectativa – Boletim Focus)PIB: -0,26 (expectativa – Boletim Focus)

Quadro Geral – 12 MetasAntes do Ajuste dos Cheques Administrativos

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3001 98,59% 98,10% 104,22% 3,64% > 97,38% 88,21% 217,58% 88,69% 82,61% 43,71% 70,99% 19,68% 3

3003 103,62% 97,42% 102,00% 2,79% > 87,08% 105,49% 224,42% 126,58% 104,12% 76,52% 100,69% 20,01% 9

3006 102,91% 91,51% 108,14% 4,06% > 115,39% 101,60% 234,76% 86,40% 92,65% 32,27% 106,13% 6,57% 6

3007 101,53% 92,91% 124,26% 1,93% < 89,54% 101,67% 228,02% 76,49% 89,86% 41,88% 50,10% 22,06% 7

3008 101,08% 96,88% 98,81% 3,27% > 89,04% 82,61% 201,68% 92,32% 85,09% 78,01% 111,14% 12,12% 4

3009 108,68% 95,92% 117,91% 3,11% > 117,84% 100,00% 247,03% 93,96% 73,05% 81,46% 80,10% 9,69% 5

3010 101,49% 99,42% 115,93% 2,69% > 134,40% 104,00% 276,56% 106,69% 105,59% 103,48% 117,76% 16,57% 11

3260 107,72% 107,90% 120,77% 2,35% > 91,55% 100,00% 261,98% 135,20% 141,55% 185,23% 124,59% 21,99% 11

3342 62,77% 123,88% 58,19% 1,59% < 68,06% 28,38% 187,35% 44,42% 65,20% 65,32% 40,45% 4

Total 102,69% 97,69% 110,73% 2,92% > 99,64% 94,39% 236,11% 97,88% 91,56% 72,05% 95,61% 15,85% 5

Quadro Geral – 12 MetasApós o Ajuste dos Cheques Administrativos

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3001 98,59% 98,79% 104,22% 3,64% > 97,38% 88,21% 217,58% 88,69% 82,61% 43,71% 70,99% 19,68% 3

3003 103,62% 98,82% 102,00% 2,79% > 87,08% 105,49% 224,42% 126,58% 104,12% 76,52% 100,69% 20,01% 9

3006 102,91% 92,88% 108,14% 4,06% > 115,39% 101,60% 234,76% 86,40% 92,65% 32,27% 106,13% 6,57% 6

3007 101,53% 94,91% 124,26% 1,93% < 89,54% 101,67% 228,02% 76,49% 89,86% 41,88% 50,10% 22,06% 7

3008 101,08% 100,30% 98,81% 3,27% > 89,04% 82,61% 201,68% 92,32% 85,09% 78,01% 111,14% 12,12% 5

3009 108,68% 98,37% 117,91% 3,11% > 117,84% 100,00% 247,03% 93,96% 73,05% 81,46% 80,10% 9,69% 5

3010 101,49% 100,52% 115,93% 2,69% > 134,40% 104,00% 276,56% 106,69% 105,59% 103,48% 117,76% 16,57% 12

3260 107,72% 111,57% 120,77% 2,35% > 91,55% 100,00% 261,98% 135,20% 141,55% 185,23% 124,59% 21,99% 11

3342 62,77% 123,88% 58,19% 1,59% < 68,06% 28,38% 187,35% 44,42% 65,20% 65,32% 40,45% 4

Total 102,69% 99,56% 110,73% 2,92% > 99,64% 94,39% 236,11% 97,88% 91,56% 72,05% 95,61% 15,85% 5

plano de metas 2009 fechamento de dezembro/2009. associados bateram a meta: 61 agências (81,33%)...

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