Modelo de Un Estado de Perdidas y Ganancias Por Empresa

Balance General por Empresa Bancaria
Al 30 de September de 2012
(En miles de nuevos soles)
Banco Continental
Activo
MN
DISPONIBLE
Caja
Bancos y Corresponsales
Canje
Otros
FONDOS INTERBANCARIOS
5,205,484
949,829
4,176,173
79,110
371
Banco de Comercio
TOTAL
6,101,029
430,487
5,614,106
52,014
4,421
202,406
21,094
178,267
3,004
41
113,991
16,547
87,994
698
8,753
ME
11,711,088
506,520
11,017,684
46,820
140,065
TOTAL
16,250,021
1,863,016
14,105,716
140,671
140,617
2,000
16,887
18,887
36,934
456
5,616
30,875
(13)
9,320,776
73,112
7,438,535
1,816,354
(7,225)
2,116,988
115,479
1,566,111
441,660
(6,262)
11,437,764
188,590
9,004,646
2,258,014
(13,487)
15,130,522
15,967,873
93,381
1,394,385
456,041
224,437
7,823,734
1,685,174
3,881,922
177,340
167
231,293
229,583
208,581
51,918
156,663
(1,021,020)
(254,494)
15,861,222
16,188,868
43,295
149,740
509,592
101,638
6,268,876
2,982,858
2,948,854
2,391,020
3,331
789,664
179,891
184,133
23,220
160,913
(386,932)
(304,738)
30,991,744
32,156,741
136,677
1,544,126
965,633
326,075
14,092,609
4,668,032
6,830,776
2,568,360
3,498
1,020,957
409,474
392,714
75,138
317,576
(1,407,953)
(559,232)
979,249
991,842
6,688
3,202
5,653
961,186
454
11,319
3,338
17,022
10,314
4,536
5,778
(38,894)
(1,034)
143,590
134,128
2,505
648
21,357
63,016
23,273
3,343
19,189
797
11,915
12,593
1,464
11,129
(11,909)
(3,137)
1,122,839
1,125,969
9,194
3,850
27,010
1,024,202
23,727
14,662
19,189
4,135
28,937
22,907
6,000
16,907
(50,803)
(4,171)
19,380,193
19,662,946
83,031
5,314,302
688,031
396,352
7,622,842
1,247,182
3,807,060
87,644
416,503
274,465
608,079
489,604
118,476
(890,562)
(274,735)
24,946,749
26,329,375
180,986
355,842
710,758
414,029
9,025,107
7,174,162
3,791,521
2,748,005
1,928,966
58,424
198,963
78,104
120,859
(621,372)
(1,018,641)
44,326,942
45,992,321
264,017
5,670,144
1,398,788
810,381
16,647,949
8,421,343
7,598,581
2,835,648
2,345,469
332,889
807,042
567,708
239,335
(1,511,934)
(1,293,376)
CUENTAS POR COBRAR NETAS DE PROVISIONES
423,980
272,372
696,352
3,270
1,076
4,346
280,642
350,476
631,118
RENDIMIENTOS DEVENGADOS POR COBRAR

Disponible
Fondos Interbancarios
Inversiones
Crditos
Cuentas por Cobrar
175,062
3,135
12,996
158,931
-
113,809
513
706
112,590
-
288,871
3,648
13,703
271,520
-
10,129
122
6
10,001
-
3,012
8
574
1,579
851
13,141
130
580
11,580
851
325,323
6,842
1
97,895
220,586
-
144,542
2,396
1
7,730
134,415
-
469,865
9,238
2
105,624
355,000
-
976
1,287
12,657
206,328
218,985
36,493
1,054,096
510
1,054,606
OTROS ACTIVOS NETO
1,391
1,391
312
647,595
36,493
4,538,933
1,356,497
3,088,033
93,851
553
5,019
302
4,724
(7)
647,595
316,397
37,641
266,260
3,702
8,794
MN
31,915
154
891
30,875
(6)
INMUEBLE, MOBILIARIO Y EQUIPO NETO
Banco de Crdito del Per

TOTAL
4,199,669
126,831
3,554,760
430,221
87,857
-
BIENES REALIZABLES, RECIBIDOS EN PAGO, ADJUDICADOS Y FUERA DE USO NETOS
ME
61,948
12,979
48,969
-
CRDITOS NETOS DE PROVISIONES E INGRESOS NO DEVENGADOS

Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Arrendamiento Financiero
Hipotecarios para Vivienda
Comercio Exterior
Crditos por Liquidar
Otros
Refinanciados y Reestructurados
Atrasados
Vencidos
En Cobranza Judicial
Provisiones
Intereses y Comisiones no Devengados
11,306,512
1,380,317
9,790,279
131,124
4,792
MN
4,137,721
113,852
3,505,791
430,221
87,857
-
INVERSIONES NETAS DE PROVISIONES E INGRESOS NO DEVENGADOS

Inversiones a Valor Razonable con Cambios en Resultados
Inversiones Disponibles para la Venta
Inversiones a Vencimiento
Inversiones en Subsidiarias y Asociadas
Provisiones
ME
912,921
94,269
1,007,190
42,994
1,432
44,427
2,408,433
488,221
2,896,655
TOTAL ACTIVO
CONTINGENTES DEUDORAS
26,634,676
9,900,688
22,504,648
17,673,428
49,139,324
27,574,116
1,306,768
154,921
269,096
134,103
1,575,864
289,024
37,323,054
14,417,271
39,981,789
23,615,200
77,304,843
38,032,471
CUENTAS DE ORDEN DEUDORAS

CONTRACUENTA DE CUENTAS DE ORDEN ACREEDORAS
FIDEICOMISOS Y COMISIONES DE CONFIANZA DEUDORAS
13,240,164
41,772,019
3,212,821
924,781
63,993,416
1,290,825
14,164,945
105,765,435
4,503,646
202,589
159,044
18,527
306,976
695,488
-
509,565
854,532
18,527
29,847,857
53,049,583
3,125,015
21,929,914
96,848,895
524,177
51,777,771
149,898,478
3,649,192
Tipo de Cambio Contable: S/. 2.598

Banco Continental
Pasivo
MN
OBLIGACIONES CON EL PBLICO
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
Certificados Bancarios y de Depsitos
Cuentas a Plazo
C.T.S.
Otros
Depsitos Restringidos
Otras Obligaciones
A la vista
Relacionadas con Inversiones
DEPSITOS DEL SISTEMA FINANCIERO Y ORGANISMOS INTERNACIONALES
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
ADEUDOS Y OBLIGACIONES FINANCIERAS
Instituciones del Pas
Instituciones del Exterior y Organismos Internacionales
OBLIGACIONES EN CIRCULACIN NO SUBORDINADAS
Bonos de Arrendamiento Financiero
Instrumentos Hipotecarios
Otros Instrumentos de Deuda
CUENTAS POR PAGAR
INTERESES Y OTROS GASTOS POR PAGAR
Obligaciones con el Pblico
Depsitos del Sistema Financiero y Organismos Internacionales
Adeudos y Obligaciones Financieras
Obligaciones en Circulacin no Subordinadas
Cuentas por Pagar
OTROS PASIVOS
PROVISIONES POR CRDITOS CONTINGENTES
1/
ME
Banco de Comercio
TOTAL
Banco de Crdito del Per
MN
ME
18,139,142
13,489,377
31,628,520
1,033,102
233,707
1,266,809
27,289,384
21,084,424
48,373,809
4,739,772
4,755,126
8,434,345
49,637
7,511,637
871,576
1,495
26,076
183,824
183,824
721,132
667,877
31,305
21,950
121,000
449,327
449,327
940,034
70,000
870,034
553,480
105,187
85,817
184
42
890
18,254
788,738
30,663
3,604,088
3,094,384
6,477,145
10,730
5,388,758
1,077,625
32
9,371
304,389
304,389
215,750
95,290
16,266
104,194
31,176
7,273,837
27,965
7,245,871
1,608,509
64,950
1,543,559
132,799
95,797
12,236
382
2
71,948
11,228
32,513
37,324
8,343,860
7,849,510
14,911,490
60,367
12,900,395
1,949,201
1,527
35,447
488,213
488,213
936,883
763,167
47,572
126,144
152,176
7,723,164
477,292
7,245,871
2,548,543
134,950
2,413,593
686,279
200,983
98,053
566
44
72,838
29,482
821,251
67,987
98,771
134,430
735,448
617,268
118,180
60,028
4,426
4,426
28,463
38
28,426
16,169
16,169
9,269
28,336
28,336
10,207
1,272
64,637
27,220
118,147
301
75,515
42,331
20,278
3,424
3,424
6,817
62
6,755
21,114
5,799
15,315
1,456
1,122
1,066
55
2,027
1,353
163,408
161,650
853,595
301
692,783
160,511
80,307
7,850
7,850
35,280
100
35,180
37,283
21,968
15,315
10,725
29,458
29,403
55
12,233
2,625
7,614,198
7,955,332
11,179,040
109,027
8,805,433
2,253,194
11,386
540,814
540,814
259,121
96,173
35,315
127,633
512,000
1,479,683
696,403
783,280
1,065,287
100,000
965,287
485,489
125,814
87,680
2
205
22,571
15,356
1,076,276
35,458
7,390,231
5,581,269
7,557,434
502,231
4,358,222
2,684,770
12,210
10,725
544,766
544,766
611,294
102,635
12,908
495,751
14,988,702
49,644
14,939,058
236,418
236,418
511,918
114,710
6,099
55
106,951
1,590
16
109,315
72,038
15,004,429
13,536,601
18,736,474
611,259
13,163,654
4,937,965
23,596
10,725
1,085,580
1,085,580
870,414
198,808
48,223
623,384
512,000
16,468,385
746,047
15,722,338
1,301,705
100,000
1,201,705
997,407
240,525
93,780
56
205
129,522
16,946
16
1,185,592
107,496
MN
ME
TOTAL
OBLIGACIONES EN CIRCULACIN SUBORDINADAS

TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional y Ajustes al Patrimonio
Reservas
Resultados Acumulados
Resultados no realizados
Resultado Neto del Ejercicio
TOTAL PASIVO Y PATRIMONIO
CONTINGENTES ACREEDORAS
Avales, Cartas Fianza, Cartas de Crdito y Aceptaciones Bancarias
Lneas de Crdito no Utilizadas y Crditos Concedidos no Desembolsados
Instrumentos Financieros Derivados
Otras Cuentas Contingentes
307,704
157,071
464,775
30,293
30,293
22,195
324,086
346,281
22,156,408
3,899,006
2,226,473
722,352
35,463
914,718
26,055,414
9,900,688
4,374,903
5,484,238
41,547
-
23,074,152
9,758
9,758
23,083,911
17,673,428
5,333,590
1,217,310
11,122,528
-
45,230,560
3,908,764
2,226,473
722,352
45,221
914,718
49,139,324
27,574,116
9,708,493
6,701,547
11,164,076
-
1,157,111
151,158
133,217
9
9,167
(292)
9,056
1,308,269
154,921
154,591
330
267,595
267,595
134,103
126,886
7,217
-
1,424,706
151,158
133,217
9
9,167
(292)
9,056
1,575,864
289,024
281,477
7,217
330
32,350,708
6,901,229
3,187,897
2,224,578
343,347
9,253
1,136,154
39,251,937
14,417,271
3,498,796
8,708,662
2,206,795
3,018
38,052,906
38,052,906
23,615,200
7,217,965
74,182
16,321,921
1,132
70,403,614
6,901,229
3,187,897
2,224,578
343,347
9,253
1,136,154
77,304,843
38,032,471
10,716,761
8,782,844
18,528,716
4,150
CONTRACUENTA DE CUENTAS DE ORDEN DEUDORAS

CUENTAS DE ORDEN ACREEDORAS
FIDEICOMISOS Y COMISIONES DE CONFIANZA ACREEDORAS
13,240,164
41,772,019
3,212,821
924,781
63,993,416
1,290,825
14,164,945
105,765,435
4,503,646
202,589
159,044
18,527
306,976
695,488
-
509,565
854,532
18,527
29,847,857
53,049,583
3,125,015
21,929,914
96,848,895
524,177
51,777,771
149,898,478
3,649,192

1/ Incluye gastos devengados por pagar.
TOTAL

Banco Financiero
Activo
DISPONIBLE
Caja
Canje
Otros
Provisiones
Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
MN
ME
389,625
65,643
321,895
2,081
6
490,837
91,483
342,427
2,235
54,692
33,000
Banco Interamericano de Finanzas

TOTAL
MN
ME
880,462
157,127
664,322
4,316
54,698
523,508
107,572
404,649
11,077
211
925,266
59,244
852,388
11,354
2,281
TOTAL
1,448,775
166,815
1,257,037
22,431
2,491
Scotiabank Per
MN
2,930,510
403,525
2,405,974
119,743
1,268
ME
3,986,658
203,891
3,690,952
42,457
49,358
33,000
81,000
81,000
245,000
315,287
192,851
122,436
-
81,226
56,916
24,301
9
-
396,513
249,767
24,301
122,445
-
65,208
15,353
49,776
79
-
65,208
15,353
49,776
79
-
2,497,328
55,741
1,712,845
1,081,577
(352,835)
8,782
573,004
7,794
(572,016)
2,506,110
55,741
2,285,849
1,089,371
(924,851)
2,020,031
2,071,937
29,599
98,194
27,698
1,504,858
103,665
297,573
7,002
3,347
23,603
47,198
34,779
12,419
(93,516)
(29,191)
1,362,947
1,381,811
12,872
3,889
64,010
531,307
123,095
141,969
429,955
74,713
19,359
21,212
4,912
16,300
(42,400)
(17,035)
3,382,978
3,453,747
42,472
102,083
91,708
2,036,166
226,760
439,542
436,957
78,060
42,962
68,410
39,692
28,718
(135,916)
(46,226)
1,632,288
1,699,243
10,607
102,374
107,968
72,946
534,639
321,677
515,356
4,407
29,269
3,509
19,023
7,607
11,416
(43,624)
(45,863)
3,840,377
3,979,418
21,837
119,642
248,247
97,170
1,126,094
1,014,914
773,725
538,355
223
39,212
30,455
44,313
15,911
28,402
(92,981)
(120,829)
8,513,211
8,757,028
114,796
853,731
162,375
96,047
5,340,071
674,139
1,013,053
126,151
376,665
75,021
149,547
109,813
39,733
(371,499)
(96,885)
10,728,734
11,117,008
101,533
90,363
212,371
100,473
4,128,696
2,959,305
2,062,319
1,390,110
71,838
102,463
183,695
84,578
99,118
(344,348)
(330,084)
19,241,945
19,874,036
216,329
944,094
374,746
196,520
9,468,766
3,633,444
3,075,372
1,516,260
448,503
177,484
333,242
194,391
138,851
(715,847)
(426,969)
2,208,089
2,280,176
11,230
17,267
140,279
24,224
591,455
693,237
258,369
533,948
223
9,944
26,946
25,290
8,304
16,986
(49,357)
(74,966)
TOTAL
6,917,169
607,416
6,096,926
162,200
50,627
245,000
32,250
6,347
38,597
3,475
3,722
7,198
406,780
37,164
443,943

Disponible
Inversiones
Crditos
Cuentas por Cobrar
38,683
366
11
2,094
35,804
408
17,712
74
582
16,277
779
56,395
440
11
2,676
52,081
1,187
10,265
250
25
9,990
-
17,258
65
17,193
-
27,524
315
25
27,184
-
136,902
2,011
112
25,027
109,753
-
62,880
303
62,576
-
199,782
2,314
112
25,027
172,329
-
2,364
5,145
4,972
76,871
125,167

OTROS ACTIVOS NETO
TOTAL ACTIVO
2,364
74,998
1,873
10,117
11,159
11,159
125,167
415,128
415,128
93,151
8,995
102,146
159,884
36,362
196,246
835,302
127,302
962,604
2,999,390
622,073
1,969,936
585,666
4,969,326
1,207,739
2,605,940
706,957
3,195,670
4,266,017
5,801,610
4,972,974
15,991,320
4,972,453
14,951,519
20,782,176
30,942,840
25,754,629
40,755,007
44,654,218
21,503,874
3,899,059
6,178,674
2,196,425
44,654,066
50,832,892
23,700,299
259,452
1,527,165
3,305
813,648
9,973,821
-
1,073,100
11,500,986
3,305
41,487,213
18,985,822
2,459,704
30,102,044
72,386,816
200,541
71,589,258
91,372,638
2,660,245

Banco Financiero
Pasivo
Banco Interamericano de Finanzas
MN
ME
MN
ME
2,157,680
981,791
3,139,472
1,862,371
2,005,992
3,868,363
9,596,439
8,804,556
18,400,995
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
Cuentas a Plazo
C.T.S.
Otros
Otras Obligaciones
A la vista
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
CUENTAS POR PAGAR
Cuentas por Pagar
OTROS PASIVOS
134,992
300,302
1,532,300
1,494,810
37,490
169,052
21,034
21,034
29,035
564
116
28,354
15,000
244,173
214,173
30,000
32,982
40,141
38,211
217
5
1,708
54,995
6,672
133,959
213,226
549,413
14,135
505,241
30,037
75,003
10,191
10,191
19,763
1,720
170
17,873
18,202
816,064
317,938
498,126
14,679
14,679
8,953
13,022
7,665
122
2
5,175
59
9,249
6,345
268,951
513,527
2,081,713
14,135
2,000,050
67,528
244,055
31,226
31,226
48,798
2,284
287
46,227
33,202
1,060,237
532,111
528,126
14,679
14,679
41,936
53,163
45,875
339
7
6,883
59
64,244
13,017
399,692
255,437
1,158,709
1,081,192
77,516
33,334
15,199
15,199
96,981
96,981
49,470
49,470
19,077
5,953
5,697
214
42
61,264
6,275
386,513
300,823
1,264,102
50,840
1,115,126
98,136
13,988
40,566
40,566
135,625
2
135,624
805,749
108,314
697,435
174,716
159,128
15,588
17,403
12,977
6,350
345
6,037
244
29,352
5,864
786,205
556,260
2,422,811
50,840
2,196,319
175,653
47,322
55,765
55,765
232,607
2
232,605
855,219
157,784
697,435
174,716
159,128
15,588
36,480
18,930
12,047
559
6,079
244
90,616
12,139
3,080,312
2,228,805
3,341,712
6,452
3,057,526
277,617
117
239,904
705,706
705,706
157,890
63,672
10,590
83,628
175,309
175,309
959,260
959,260
222,151
36,283
19,241
167
61
16,814
572,895
16,735
2,829,924
1,858,066
3,240,841
16,280
2,815,973
407,975
613
368,084
507,641
507,641
269,588
23,305
7,301
238,983
63,131
5,060,603
105,156
4,955,448
102,987
15,132
5,318
1,097
1
8,717
438,897
28,899
5,910,236
4,086,871
6,582,553
22,732
5,873,498
685,592
731
607,988
1,213,347
1,213,347
427,479
86,977
17,892
322,610
63,131
5,235,912
280,465
4,955,448
959,260
959,260
325,138
51,415
24,558
1,264
1
8,778
16,814
1,011,791
45,634
1/

TOTAL PASIVO
PATRIMONIO
Capital Social
Reservas
TOTAL
TOTAL
Scotiabank Per
MN
ME
TOTAL
77,364
77,364
80,600
5,833
86,433
26,440
26,440
2,580,678
423,216
348,700
25,665
11,956
36,894
3,003,894
622,073
458,080
163,993
-
1,965,432
1,965,432
585,666
339,883
232,583
13,200
-
4,546,110
423,216
348,700
25,665
11,956
36,894
4,969,326
1,207,739
797,963
396,576
13,200
-
2,181,990
426,108
337,729
614
34,691
(13)
53,086
2,608,099
706,957
676,517
30,440
-
3,193,511
3,193,511
4,266,017
641,095
3,605,825
19,096
-
5,375,502
426,108
337,729
614
34,691
(13)
53,086
5,801,610
4,972,974
1,317,612
3,636,265
19,096
-
11,736,963
4,395,644
2,852,819
368,554
479,029
97,211
598,031
16,132,607
4,972,453
1,776,200
3,191,032
4,721
500
14,810,232
14,810,232
20,782,176
2,604,090
7,191,569
10,986,477
39
26,547,196
4,395,644
2,852,819
368,554
479,029
97,211
598,031
30,942,840
25,754,629
4,380,290
10,382,601
10,991,198
539
40,755,007
44,654,218
21,503,874
3,899,059
6,178,674
2,196,425
44,654,066
50,832,892
23,700,299
259,452
1,527,165
3,305
813,648
9,973,821
-
1,073,100
11,500,986
3,305
41,487,213
18,985,822
2,459,704
30,102,044
72,386,816
200,541
71,589,258
91,372,638
2,660,245

Citibank
Activo
MN
DISPONIBLE
Caja
Canje
Otros
ME
1,363,135
46,616
1,286,956
29,506
58
1,217,011
32,275
1,141,508
42,861
367
2,580,146
78,891
2,428,464
72,367
425
MN
2,489,776
564,836
1,877,171
47,636
133
ME
2,711,125
477,916
2,122,475
29,185
81,549
5,200,901
1,042,752
3,999,645
76,821
81,683
ME
TOTAL
530,044
93,964
434,853
1,228
-
167,404
70,297
93,805
3,302
-
697,448
164,261
528,657
4,530
-
127,000
127,000
85,000
268,084
230,627
37,457
-
9,701
9,701
-
277,785
230,627
47,157
-
1,251,282
1,122,774
139,397
(10,889)
487,387
28,553
412,310
52,784
(6,261)
1,738,669
28,553
1,535,084
192,181
(17,149)
171,402
171,402
-
10,413
10,413
-
181,815
181,815
-
1,011,383
1,054,983
46,321
303,732
82,428
516,355
73,799
1,341
31,007
9,393
23,237
23,237
(59,915)
(16,317)
1,040,889
1,045,939
7,452
125,416
70,394
9,602
425,027
276,958
6,782
99,773
24,534
27,365
20,727
13,761
6,966
(39,729)
(13,412)
2,052,272
2,100,922
53,773
429,148
152,822
9,602
941,382
350,758
6,782
101,114
55,542
36,758
43,965
36,998
6,966
(99,644)
(29,729)
7,819,307
8,101,183
11,775
2,028,304
212,611
53,897
3,760,463
380,002
1,593,130
56,100
4,900
77,295
219,233
175,578
43,655
(522,541)
(55,863)
6,571,994
6,792,834
4,860
98,259
150,582
173,022
2,404,923
1,579,403
1,208,879
1,119,240
854
52,812
18,860
60,998
24,936
36,062
(135,658)
(165,041)
14,391,301
14,894,016
16,635
2,126,562
363,193
226,920
6,165,386
1,959,405
2,802,009
1,175,340
854
57,712
96,155
280,231
200,514
79,717
(658,198)
(220,903)
3,559,822
3,535,597
6,009
16,968
3,443,406
69,215
124,008
191,134
136,152
54,982
(287,482)
(3,436)
616,576
649,634
886
453,618
119,912
75,218
5,382
16,511
9,203
7,309
(28,502)
(26,450)
4,176,397
4,185,231
6,009
17,854
3,897,024
119,912
144,433
129,390
207,645
145,355
62,290
(315,984)
(29,886)
179,174
9,752
188,927
98,421
171,877
270,298
7,363
8,714
16,077
12,792
729
44
1,259
10,760
-
6,354
80
267
6,008
-
19,146
809
44
1,526
16,768
-
93,947
1,501
29
1,612
90,804
-
53,468
223
5,310
47,934
-
147,414
1,725
29
6,922
138,738
-
64,365
7
16
64,342
-
6,027
6,027
-
70,392
7
16
70,369
-
149

Disponible
Inversiones
Crditos
Cuentas por Cobrar
OTROS ACTIVOS NETO
TOTAL ACTIVO
85,000
MN

Provisiones
Mibanco
TOTAL

Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
Interbank
TOTAL
403
403
62
45,241
45,241
434,616
434,616
125,370
211
125,370
6,011
138,475
144,487
492,884
35,550
528,434
129,038
2,765
131,803
3,012,822
80,806
2,422,183
9,306,676
5,435,005
9,387,482
12,765,637
7,022,197
10,031,401
8,236,921
22,797,037
15,259,117
4,587,466
439,372
812,048
21,366
5,399,514
460,738
572,809
26,355,414
6,679,445
2,466,720
6,972,664
16,460,382
3,039,530
33,328,078
23,139,826
10,771,019
5,852,953
1,230,389
4,392,445
15,452,557
78,417
15,163,464
21,305,510
1,308,807
192,672
1,004,682
-
25,866
2,012,555
-
218,538
3,017,237
-

Citibank
Pasivo
MN
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
Cuentas a Plazo
C.T.S.
Otros
Otras Obligaciones
A la vista
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
CUENTAS POR PAGAR
Cuentas por Pagar
OTROS PASIVOS
1/

TOTAL PASIVO
PATRIMONIO
Capital Social
Reservas
ME
Interbank
TOTAL
MN
ME
Mibanco
TOTAL
MN
ME
TOTAL
1,652,661
1,615,018
3,267,679
8,455,274
6,106,545
14,561,819
3,132,148
514,800
3,646,949
816,136
100,175
420,318
40,000
370,596
9,721
13,872
302,161
302,161
310,385
310,385
97,480
3,476
3,476
49,143
518
925,413
260,375
119,404
106,802
12,602
6,114
303,712
303,712
32,066
32,066
981,875
981,875
24,906
363
146
217
38,660
6,498
1,741,549
360,550
539,722
40,000
477,399
22,323
19,985
605,873
605,873
342,451
342,451
981,875
981,875
122,386
3,838
3,622
217
87,802
7,016
1,661,361
2,345,493
3,973,425
3,393
3,574,041
392,220
3,770
383,450
91,546
91,546
80,529
69,615
6,317
4,597
35,000
780,107
780,107
136,450
136,450
265,137
29,540
26,529
12
2,612
73
314
181,807
36,033
1,197,512
1,865,714
2,511,074
8,048
2,170,369
330,376
2,281
395,210
137,036
137,036
56,738
8,190
2,791
45,757
3,752,221
175,907
3,576,314
9,872
9,872
73,582
54,601
4,417
49,900
163
122
79,400
21,049
2,858,872
4,211,207
6,484,499
11,442
5,744,410
722,597
6,051
778,659
228,582
228,582
137,267
77,804
9,109
50,354
35,000
4,532,328
956,014
3,576,314
146,322
136,450
9,872
338,719
84,141
30,946
12
52,511
236
436
261,207
57,082
37,824
454,290
2,584,496
78,285
2,412,789
93,421
46,006
9,533
9,533
118,235
134
118,101
378,727
115,747
262,980
153,086
153,086
79,293
62,189
51,389
1,313
6,775
2,711
44,105
31
12,141
136,560
331,315
13,339
303,090
14,887
3,402
31,382
31,382
24
24
22,083
255,515
9,828
245,688
5,835
4,716
2,853
2
1,862
4,681
13
49,965
590,850
2,915,811
91,624
2,715,879
108,308
49,408
40,915
40,915
118,259
158
118,101
22,083
634,243
125,575
508,667
153,086
153,086
85,128
66,905
54,242
1,313
2
8,637
2,711
48,786
44
267,138
161,156
428,294
2,113,663
621,956
443,175
17,130
72,322
26,003
63,326
2,735,620
80,806
80,806
-
2,699,385
2,699,385
9,306,676
807,210
1,995,350
6,504,115
-
4,813,048
621,956
443,175
17,130
72,322
26,003
63,326
5,435,005
9,387,482
888,017
1,995,350
6,504,115
-
10,267,015
2,096,498
1,389,615
340,085
(15,920)
(61,946)
444,663
12,363,512
7,022,197
1,576,809
5,445,388
-
10,315,166
118,359
120,265
(1,906)
10,433,525
8,236,921
2,099,090
313,347
4,958,755
865,729
20,582,180
2,214,857
1,389,615
340,085
104,345
(63,852)
444,663
22,797,037
15,259,117
3,675,899
5,758,734
4,958,755
865,729
3,967,814
624,031
408,663
96,250
68,823
283
50,012
4,591,845
439,372
1,813
430,739
6,820
807,668
807,668
21,366
918
20,448
-
4,775,482
624,031
408,663
96,250
68,823
283
50,012
5,399,514
460,738
2,732
451,187
6,820
572,809
26,355,414
6,679,445
2,466,720
6,972,664
16,460,382
3,039,530
33,328,078
23,139,826
10,771,019
5,852,953
1,230,389
4,392,445
15,452,557
78,417
15,163,464
21,305,510
1,308,807
192,672
1,004,682
-
25,866
2,012,555
-
218,538
3,017,237
-

HSBC Bank Per
Activo
DISPONIBLE
Caja
Canje
Otros
Provisiones
Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
Disponible
Inversiones
Crditos
Cuentas por Cobrar
OTROS ACTIVOS NETO
TOTAL ACTIVO
Banco Falabella Per
Banco Santander Per
MN
ME
TOTAL
MN
ME
TOTAL
MN
ME
TOTAL
430,777
19,494
408,973
2,294
15
791,942
19,071
768,849
4,023
-
1,222,719
38,565
1,177,822
6,317
15
275,970
45,602
229,623
707
38
74,935
12,196
62,325
315
99
350,905
57,798
291,948
1,022
137
539,267
1,328
519,296
18,644
0
454,544
4,898
438,714
10,932
-
993,811
6,226
958,010
29,576
0
60,000
60,000
64,000
83,136
147,136
171
171
-
171
171
-
19,886
19,886
-
19,886
19,886
-
290,974
290,910
64
-
788
788
-
291,762
291,698
64
-
1,355,123
1,384,921
244
87,895
27,548
802,007
19,432
423,238
757
23,800
10,456
23,493
18,256
5,237
(61,066)
(2,680)
921,021
946,682
945
10,681
49,127
335,574
320,658
127,846
68,534
33,317
3,019
35,873
24,516
11,357
(29,669)
(34,884)
2,276,144
2,331,602
1,189
98,576
76,674
1,137,580
340,090
551,083
69,292
57,117
13,474
59,366
42,772
16,595
(90,735)
(37,564)
1,919,154
1,956,549
1,938,187
18,089
272
48,586
62,388
57,947
4,441
(145,580)
(2,788)
78,259
80,866
68,841
12,025
17
2,615
1,845
770
(5,239)
-
1,997,413
2,037,415
1,938,187
86,930
12,297
48,603
65,003
59,792
5,211
(150,819)
(2,788)
459,955
510,048
2,703
225,171
17,219
54,033
210,845
78
455
455
(23,577)
(26,972)
835,926
863,842
2,047
189,428
3,308
181,434
441,942
45,221
462
4,237
5,012
3,968
1,044
(37,164)
1,295,882
1,373,890
4,750
414,599
20,527
235,466
652,787
45,221
540
4,237
5,467
3,968
1,499
(23,577)
(64,135)
4,247
11,246
15,493
63,427
1,428
64,855
19,170
1,200
20,371
10,315
239
10,076
-
5,931
68
5,863
-
16,245
307
15,939
-
36,003
18
21
35,964
-
320
2
318
-
36,323
20
21
36,282
-
1,112
273
22
817
-
2,211
42
2
2,166
-
3,323
315
25
2,983
-
1,269
16,900
1,278
16,900
44,606
44,606
2,315
2,315
176,913
1,576
178,489
42,995
171
43,166
87,546
300
87,846
1,994,453
723,424
1,732,985
2,201,515
3,727,439
2,924,939
2,462,040
6,656,622
155,114
436
2,617,154
6,657,058
1,464,339
209,948
1,378,106
4,278,127
2,842,446
4,488,075
223,140
760,882
-
932,036
4,106,889
-
1,155,176
4,867,771
-
9,693,686
104,576
-
30,789
113,261
-
9,724,475
217,837
-
202
69,708
-
991
1,023,530
-
1,193
1,093,238
-

HSBC Bank Per
Pasivo
MN
MN
ME
TOTAL
1,479,478
1,645,278
3,124,756
1,195,905
137,196
1,333,101
901,981
1,136,966
2,038,947
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
Cuentas a Plazo
C.T.S.
Otros
Otras Obligaciones
A la vista
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
CUENTAS POR PAGAR
Cuentas por Pagar
OTROS PASIVOS
88,498
78,212
1,200,847
10,549
1,167,648
22,649
105,945
5,976
5,976
2,000
2,000
40,000
40,000
20,258
13,012
12,201
811
14,668
4,492
139,486
158,538
1,289,199
1,270
1,277,405
10,524
39,534
18,522
18,522
1,198
1,198
64,950
64,950
30,069
4,431
3,643
787
3,007
3,105
227,984
236,750
2,490,046
11,820
2,445,054
33,173
145,478
24,498
24,498
3,198
1,198
2,000
64,950
64,950
40,000
40,000
50,326
17,443
15,844
787
811
17,675
7,597
165,565
1,027,180
72,933
881,074
73,173
1,370
1,790
1,790
13,509
13,509
69,405
69,405
119,341
119,341
557,975
22,899
21,843
129
494
434
23,071
-
26,897
109,805
91,232
18,574
188
306
306
10,540
10,540
4,548
3,996
3,978
18
299
6
192,462
1,136,985
72,933
972,305
91,747
1,558
2,096
2,096
13,509
13,509
79,945
79,945
119,341
119,341
562,523
26,896
25,821
129
512
434
23,370
6
219,161
681,041
681,041
862
918
918
50,000
50,000
10,000
15,000
15,000
32,258
5,581
3,089
2,336
3
152
8,243
3,524
152,138
270
963,708
963,708
16,265
4,586
4,586
39,046
39,046
382,036
136,135
245,901
994
4,861
1,521
783
2,556
-
371,299
270
1,644,748
1,644,748
17,127
5,504
5,504
89,046
89,046
10,000
382,036
136,135
245,901
15,000
15,000
33,252
10,441
4,610
3,120
3
2,556
152
8,243
3,524
1/

TOTAL
MN
ME
Banco Santander Per

TOTAL PASIVO
PATRIMONIO
Capital Social
Reservas
ME
Banco Falabella Per
TOTAL
1,573,908
401,493
670,552
(269,133)
74
1,975,401
723,424
703,311
20,112
-
1,752,038
1,752,038
2,201,515
540,645
323,427
1,337,443
-
3,325,945
401,493
670,552
(269,133)
74
3,727,439
2,924,939
1,243,957
343,539
1,337,443
-
2,002,106
458,464
277,500
90,506
17,010
73,447
2,460,569
6,656,622
6,656,622
-
156,585
156,585
436
436
-
2,158,690
458,464
277,500
90,506
17,010
73,447
2,617,154
6,657,058
436
6,656,622
-
1,026,587
251,956
231,300
2,973
154
17,529
1,278,543
209,948
209,948
-
1,563,903
1,563,903
4,278,127
242,474
4,035,653
-
2,590,490
251,956
231,300
2,973
154
17,529
2,842,445
4,488,075
452,422
4,035,653
-
223,140
760,882
-
932,036
4,106,889
-
1,155,176
4,867,771
-
9,693,686
104,576
-
30,789
113,261
-
9,724,475
217,837
-
202
69,708
-
991
1,023,530
-
1,193
1,093,238
-

Banco Ripley
Activo
MN
DISPONIBLE
Caja
Canje
Otros
Provisiones
Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
Banco Azteca Per
ME
TOTAL
MN
160,052
13,394
146,616
42
1,800
960
840
-
161,853
14,354
147,456
42
197,012
28,553
166,253
2,205
-
29,000
11,171
40,171
6,000
1,087
1,087
-
1,087
1,087
-
386,742
426,804
12,344
414,460
31,379
31,379
(71,441)
-
386,742
426,804
12,344
414,460
31,379
31,379
(71,441)
-
417
12,289
574
2
1
2
-
16,938
11
16,927
-
3,611
44
3,568
-
OTROS ACTIVOS NETO
557,829
557,827
2
6,000
16,936
10
16,926
-
18,915
449,172
449,172
-
11,872
108,657
108,655
2
122
122
-

Disponible
Inversiones
Crditos
Cuentas por Cobrar
TOTAL
222,541
42,897
177,283
2,361
-
ME
25,529
14,344
11,030
156
-
858,632
893,958
707,800
186,158
27,181
49,354
34,487
14,867
(111,861)
-
18,915
MN
231
261
261
95
1
93
(124)
-
TOTAL
122
122
-
858,401
893,697
707,800
185,898
27,181
49,260
34,486
14,774
(111,737)
-
BIENES REALIZABLES, RECIBIDOS EN PAGO, ADJUDICADOS Y FUERA DE USO
Deutsche Bank Per
ME
20,173
0
0
-
574
14,916
3,611
44
3,568
-
31
29
2
-
20,173
4,697
3,203
18,119
31
29
2
4,697
144,621
1,106
145,727
37,898
631
38,530
378,632
98,636
477,268
TOTAL ACTIVO
1,239,796
2,890,595
14,729
-
1,254,525
2,890,595
646,132
16,502
26,160
-
672,292
16,502
514,020
-
551,011
3,286,818
1,065,030
3,286,818

4,235,530
40,443
-
17,218
2,065
-
4,252,748
42,507
-
1,382,252
-
218
-
1,382,469
-
145,100
9,000
-
0
-
145,100
9,000
-

Banco Ripley
Pasivo
MN
Banco Azteca Per
Deutsche Bank Per
ME
TOTAL
MN
ME
TOTAL
MN
ME
TOTAL
703,211
8,375
711,587
493,622
26,411
520,033
41,941
328,836
370,778
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
Cuentas a Plazo
C.T.S.
Otros
Otras Obligaciones
A la vista
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
CUENTAS POR PAGAR
Cuentas por Pagar
OTROS PASIVOS
4,049
694,962
451,347
235,739
7,876
1,913
2,287
2,287
75,643
75,643
10,000
30,000
30,000
90,691
17,133
16,068
464
3
598
39,860
-
697
7,624
2,881
4,743
46
8
8
6,633
12
12
188
-
4,746
702,586
451,347
238,620
12,619
1,959
2,295
2,295
75,643
75,643
10,000
30,000
30,000
97,323
17,145
16,080
464
3
598
40,049
-
5,165
45,377
442,322
434,001
8,321
758
758
4,000
4,000
66
19,023
11,543
11,466
76
36,674
971
-
68
3,098
23,113
23,113
132
132
303
303
167
-
5,232
48,475
465,435
457,114
8,321
890
890
4,000
4,000
66
19,023
11,845
11,769
76
36,841
971
-
16
41,926
41,926
25,408
16
16
175,212
-
328,836
328,836
28,578
28,578
207,840
207,840
684
77
70
2
5
90,476
-
16
370,762
370,762
28,578
28,578
207,840
207,840
26,092
93
86
2
5
265,688
-
26,880
26,880
-
592,779
79,513
47,404
16,591
6,276
9,241
672,292
16,502
7,810
8,692
242,576
165,963
129,772
4,444
14,461
17,286
408,539
-
656,491
656,491
3,286,818
3,286,818
-
899,067
165,963
129,772
4,444
14,461
17,286
1,065,030
3,286,818
3,286,818
-
619,262
-
145,100
9,000
-
0
-
145,100
9,000
-
1/

TOTAL PASIVO
PATRIMONIO
Capital Social
Reservas
966,539
272,778
129,848
0
45,638
57,012
40,280
1,239,317
2,890,595
2,890,595
-
15,208
15,208
-
981,747
272,778
129,848
0
45,638
57,012
40,280
1,254,525
2,890,595
2,890,595
-
565,899
79,513
47,404
16,591
6,276
9,241
645,412
16,502
7,810
8,692

4,235,530
40,443
-
17,218
2,065
-
4,252,748
42,507
-
619,262
-


Banco Cencosud
Activo
MN
DISPONIBLE
Caja
Canje
Otros
ME
6,557
38
6,516
3
Total Banca Mltiple

TOTAL
115
115
-
6,672
38
6,631
3
Banco de Crdito con Sucursales en el Exterior
MN
ME
TOTAL
MN
19,891,715
3,717,985
15,759,903
411,086
2,741
29,222,446
1,940,129
26,694,381
246,351
341,585
49,114,162
5,658,114
42,454,284
657,437
344,326
4,538,933
1,356,497
3,088,033
93,851
553
ME
11,140,087
506,924
10,446,279
46,820
140,065
TOTAL
15,679,021
1,863,421
13,534,312
140,671
140,617
732,000
111,194
843,194
2,000
16,887
18,887

Provisiones
18,371,243
489,926
14,523,232
430,221
3,298,817
(370,954)
2,782,251
157,313
2,682,936
24,301
502,247
(584,546)
21,153,493
647,239
17,206,169
454,522
3,801,064
(955,500)
9,320,776
73,112
7,438,535
1,816,354
(7,225)
2,134,350
115,479
2,025,134
(6,262)
11,455,126
188,590
9,463,669
1,816,354
(13,487)

Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
1,364
1,399
1,399
(35)
-
1,364
1,399
1,399
(35)
-
65,026,744
67,016,049
399,146
12,851,859
1,995,522
877,866
32,982,040
4,716,370
11,612,139
460,740
167
1,120,200
920,120
1,643,320
1,175,292
468,029
(3,742,489)
(810,257)
65,316,228
67,811,423
367,726
852,107
2,117,898
827,181
24,478,135
16,694,802
10,637,124
8,844,995
4,408
2,987,047
457,878
767,718
278,812
488,906
(1,695,238)
(2,025,552)
130,342,972
134,827,472
766,872
13,703,966
4,113,420
1,705,047
57,460,175
21,411,172
22,249,262
9,305,735
4,575
4,107,247
1,377,998
2,411,038
1,454,104
956,935
(5,437,727)
(2,835,809)
19,380,193
19,662,946
83,031
5,314,302
688,031
396,352
7,622,842
1,247,182
3,807,060
87,644
416,503
274,465
608,079
489,604
118,476
(890,562)
(274,735)
26,212,020
27,619,178
179,320
355,842
710,758
414,029
10,204,475
7,174,162
3,791,521
2,799,965
1,989,108
58,424
198,963
78,104
120,859
(645,279)
(1,019,267)
45,592,213
47,282,124
262,351
5,670,144
1,398,788
810,381
17,827,316
8,421,343
7,598,581
2,887,608
2,405,611
332,889
807,042
567,708
239,335
(1,535,841)
(1,294,002)
761
761
1,550,321
878,995
2,429,316
280,642
357,267
637,910
18
1
16
-
18
1
16
-
935,494
15,567
278
140,904
778,337
408
433,526
3,775
4
15,168
412,948
1,630
1,369,021
19,342
282
156,073
1,191,285
2,038
325,323
6,842
1
97,895
220,586
-
159,471
1,806
1
7,008
150,656
-
484,794
8,648
2
104,903
371,242
-
13,150
13,150
33,503
213,694
247,197
12,657
206,328
218,985
3,079,461
2,383
3,081,843
1,054,096
1,017
1,055,113
OTROS ACTIVOS NETO
20,389
20,393
5,969,612
1,035,796
7,005,408
2,408,433
221,929
2,630,362
TOTAL ACTIVO
42,239
11,281
119
-
42,358
11,281
115,590,093
48,825,110
99,996,514
94,388,450
215,586,607
143,213,559
37,323,054
14,417,271
40,449,357
23,641,234
77,772,411
38,058,505

12,680
-
12,680
-
153,021,372
194,345,508
38,233,078
65,842,704
279,760,631
20,750,768
218,864,076
474,106,139
58,983,847
29,847,857
53,049,583
3,125,015
22,372,494
98,055,299
524,177
52,220,351
151,104,882
3,649,192

Disponible
Inversiones
Crditos
Cuentas por Cobrar
BIENES REALIZABLES, RECIBIDOS EN PAGO, ADJUDICADOS Y FUERA DE USO

Banco Cencosud
Pasivo
MN
MN
ME
78,134,341
58,119,274
136,253,616
27,289,384
21,690,211
48,979,596
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
Cuentas a Plazo
C.T.S.
Otros
Otras Obligaciones
A la vista
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
CUENTAS POR PAGAR
Cuentas por Pagar
OTROS PASIVOS
18,895,897
18,822,592
37,448,068
821,625
32,366,721
4,242,955
16,767
1,081,811
1,885,972
1,885,972
1,946,924
1,208,324
83,779
654,822
703,066
3,642,371
2,566,111
1,076,260
3,458,458
361,450
3,097,008
2,519,435
507,103
411,059
5,102
271
35,153
55,204
314
3,138,466
142,644
16,836,108
13,527,136
24,891,162
617,174
19,526,270
4,732,581
15,137
958,206
1,906,663
1,906,663
1,416,488
264,467
39,461
1,112,560
134,592
34,621,046
947,226
33,673,820
2,044,193
224,078
25,460
1,794,656
924,962
326,118
55,676
2,786
7
254,228
13,284
137
838,230
182,494
35,732,005
32,349,728
62,339,230
1,438,799
51,892,991
8,975,536
31,904
2,040,018
3,792,635
3,792,635
3,363,413
1,472,790
123,240
1,767,382
837,658
38,263,417
3,513,337
34,750,080
5,502,651
585,528
25,460
4,891,663
3,444,398
833,221
466,735
7,888
278
289,380
68,488
451
3,976,696
325,138
7,614,198
7,955,332
11,179,040
109,027
8,805,433
2,253,194
11,386
540,814
540,814
259,121
96,173
35,315
127,633
512,000
996,403
696,403
300,000
1,065,287
100,000
965,287
485,489
125,814
87,680
2
205
22,571
15,356
1,076,276
35,458
7,692,951
5,581,269
7,712,967
502,231
4,513,755
2,684,770
12,210
157,246
545,779
545,779
311,463
134,779
12,908
163,776
8,431,448
49,644
8,381,804
4,133,418
4,133,418
530,320
35,684
7,495
2
26,582
1,590
16
112,366
72,038
15,307,149
13,536,601
18,892,007
611,259
13,319,187
4,937,965
23,596
157,246
1,086,593
1,086,593
570,584
230,952
48,223
291,409
512,000
9,427,851
746,047
8,681,804
5,198,705
100,000
5,098,705
1,015,809
161,498
95,175
3
205
49,153
16,946
16
1,188,642
107,496
9,465
1,309
-

TOTAL PASIVO
PATRIMONIO
Capital Social
Reservas
10,774
29,387
40,010
(775)
(9,848)
40,161
11,281
11,281
-

12,680
-

TOTAL
Banco de Crdito con Sucursales en el Exterior
1/
ME
Total Banca Mltiple
2,197
2,197
2,197
-
11,662
1,309
-
TOTAL
MN
ME
TOTAL
707,931
751,950
1,459,880
521,649
3,189,376
3,711,025
12,971
29,387
40,010
(775)
(9,848)
42,358
11,281
11,281
-
94,900,740
21,198,400
12,854,672
482,558
4,136,865
323,045
(52,693)
3,453,953
116,099,140
48,825,110
13,511,775
33,040,912
2,253,063
19,360
99,359,349
128,118
130,023
(1,906)
99,487,467
94,388,450
19,954,285
14,981,257
58,586,008
866,900
194,260,089
21,326,518
12,854,672
482,558
4,136,865
453,068
(54,599)
3,453,953
215,586,607
143,213,559
33,466,060
48,022,169
60,839,071
886,259
32,366,882
6,901,229
3,187,897
2,224,578
343,347
9,253
1,136,154
39,268,111
14,417,271
3,498,796
8,708,662
2,206,795
3,018
38,506,324
(2,024)
8,544
(10,568)
38,504,300
23,641,234
7,244,000
74,182
16,321,921
1,132
70,873,206
6,899,204
3,187,897
2,224,578
351,890
(1,315)
1,136,154
77,772,411
38,058,505
10,742,796
8,782,844
18,528,716
4,150
12,680
-
151,639,120
194,964,770
38,233,078
65,842,487
279,760,631
20,750,768
217,481,607
474,725,401
58,983,847
29,847,857
53,049,583
3,125,015
22,372,494
98,055,299
524,177
52,220,351
151,104,882
3,649,192

Activo
DISPONIBLE
Caja
Canje
Otros
Scotiabank Per con Sucursales en el Exterior

MN
ME
TOTAL
2,930,510
403,525
2,405,974
119,743
1,268
4,154,525
203,891
3,858,152
42,457
50,024
7,085,035
607,416
6,264,127
162,200
51,292
2,489,776
564,836
1,877,171
47,636
133
ME
2,898,634
477,916
2,309,331
29,185
82,201
5,388,410
1,042,752
4,186,502
76,821
82,335
Total Banca Mltiple Incluye Sucursales en el Exterior

MN
ME
TOTAL
19,891,715
3,717,985
15,759,903
411,086
2,741
29,006,821
1,940,533
26,477,033
246,351
342,903
48,898,536
5,658,519
42,236,936
657,437
345,644
245,000
85,000
85,000
732,000
111,194
843,194
988
573,004
(572,016)
2,498,316
55,741
2,285,849
1,081,577
(924,851)
1,251,282
1,122,774
139,397
(10,889)
810,393
28,553
787,619
480
(6,261)
2,061,675
28,553
1,910,393
139,877
(17,149)
18,371,243
489,926
14,523,232
430,221
3,298,817
(370,954)
3,114,825
157,313
3,517,268
24,301
489
(584,546)
21,486,068
647,239
18,040,500
454,522
3,299,307
(955,500)

Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
8,513,211
8,757,028
114,796
853,731
162,375
96,047
5,340,071
674,139
1,013,053
126,151
376,665
75,021
149,547
109,813
39,733
(371,499)
(96,885)
10,808,823
11,197,496
101,533
90,363
212,371
100,473
4,197,481
2,959,305
2,062,319
1,401,812
71,838
102,463
183,695
84,578
99,118
(344,747)
(330,084)
19,322,034
19,954,524
216,329
944,094
374,746
196,520
9,537,552
3,633,444
3,075,372
1,527,962
448,503
177,484
333,242
194,391
138,851
(716,246)
(426,969)
7,819,307
8,101,183
11,775
2,028,304
212,611
53,897
3,760,463
380,002
1,593,130
56,100
4,900
77,295
219,233
175,578
43,655
(522,541)
(55,863)
6,588,799
6,809,832
4,860
98,259
150,582
173,022
2,404,923
1,579,403
1,208,879
1,136,238
854
52,812
18,860
60,998
24,936
36,062
(135,850)
(165,041)
14,408,106
14,911,014
16,635
2,126,562
363,193
226,920
6,165,386
1,959,405
2,802,009
1,192,338
854
57,712
96,155
280,231
200,514
79,717
(658,391)
(220,903)
65,026,744
67,016,049
399,146
12,851,859
1,995,522
877,866
32,982,040
4,716,370
11,612,139
460,740
167
1,120,200
920,120
1,643,320
1,175,292
468,029
(3,742,489)
(810,257)
66,678,393
69,198,711
366,060
852,107
2,117,898
827,181
25,726,288
16,694,802
10,637,124
8,925,655
4,408
3,047,189
457,878
767,718
278,812
488,906
(1,719,736)
(2,026,178)
131,705,137
136,214,761
765,206
13,703,966
4,113,420
1,705,047
58,708,328
21,411,172
22,249,262
9,386,395
4,575
4,167,389
1,377,998
2,411,038
1,454,104
956,935
(5,462,225)
(2,836,435)
406,780
37,171
443,951
98,421
171,878
270,299
1,550,321
885,796
2,436,117

Disponible
Inversiones
Crditos
Cuentas por Cobrar
136,902
2,011
112
25,027
109,753
-
64,142
306
63,836
-
201,044
2,317
112
25,027
173,589
-
93,947
1,501
29
1,612
90,804
-
56,095
223
7,882
47,989
-
150,042
1,725
29
9,494
138,794
-
935,494
15,567
278
140,904
778,337
408
452,345
3,187
4
17,019
430,505
1,630
1,387,839
18,754
282
157,923
1,208,842
2,038
403
33,503
213,694
247,197
434,637
3,079,470
2,910
3,082,380
OTROS ACTIVOS NETO
11,159
11,159
403
415,137
415,137
434,616
TOTAL
2,497,328
55,741
1,712,845
1,081,577
(352,835)
MN

Provisiones
245,000
Interbank Per con Sucursales en el Exterior
20
835,302
127,399
962,701
492,884
55,213
548,097
5,969,612
789,265
6,758,876
TOTAL ACTIVO
15,991,330
4,972,453
15,193,048
20,782,176
31,184,378
25,754,629
12,765,637
7,022,197
10,581,033
8,239,809
23,346,669
15,262,006
115,590,102
48,825,110
101,255,242
94,417,373
216,845,345
143,242,482

41,487,213
18,985,822
2,459,704
30,253,211
72,386,975
200,541
71,740,424
91,372,797
2,660,245
10,771,019
5,852,953
1,230,389
4,392,445
15,455,155
78,417
15,163,464
21,308,108
1,308,807
153,021,372
194,345,508
38,233,078
66,436,451
280,969,792
20,750,768
219,457,823
475,315,300
58,983,847

Pasivo
Scotiabank Per con Sucursales en el Exterior
Interbank Per con Sucursales en el Exterior
MN
ME
TOTAL
MN
ME
9,596,439
9,299,306
18,895,745
8,455,274
6,108,973
14,564,247
78,134,341
59,222,239
137,356,580
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
Cuentas a Plazo
C.T.S.
Otros
Otras Obligaciones
A la vista
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
CUENTAS POR PAGAR
Cuentas por Pagar
OTROS PASIVOS
3,080,312
2,228,805
3,341,712
6,452
3,057,526
277,617
117
239,904
705,706
705,706
157,890
63,672
10,590
83,628
175,309
175,309
959,260
959,260
222,151
36,283
19,241
167
61
16,814
573,050
16,735
2,829,924
1,939,850
3,653,807
16,280
3,228,939
407,975
613
368,084
507,641
507,641
269,588
23,305
7,301
238,983
63,131
5,060,603
105,156
4,955,448
103,098
18,166
8,352
1,097
1
8,717
178,021
28,899
5,910,236
4,168,655
6,995,519
22,732
6,286,464
685,592
731
607,988
1,213,347
1,213,347
427,479
86,977
17,892
322,610
63,131
5,235,912
280,465
4,955,448
959,260
959,260
325,249
54,449
27,592
1,264
1
8,778
16,814
751,071
45,634
1,661,361
2,345,493
3,973,425
3,393
3,574,041
392,220
3,770
383,450
91,546
91,546
80,529
69,615
6,317
4,597
35,000
780,107
780,107
136,450
136,450
265,137
29,540
26,529
12
2,612
73
314
181,807
36,033
1,199,939
1,865,714
2,511,074
8,048
2,170,369
330,376
2,281
395,210
137,036
137,036
56,738
8,190
2,791
45,757
2,027,149
175,907
1,851,242
1,698,572
9,872
1,688,700
114,265
58,565
4,417
7,065
46,825
258
79,435
21,082
2,861,300
4,211,207
6,484,499
11,442
5,744,410
722,597
6,051
778,659
228,582
228,582
137,267
77,804
9,109
50,354
35,000
2,807,256
956,014
1,851,242
1,835,022
136,450
9,872
1,688,700
379,402
88,105
30,946
12
9,677
46,898
572
261,242
57,115
18,895,897
18,822,592
37,448,068
821,625
32,366,721
4,242,955
16,767
1,081,811
1,885,972
1,885,972
1,946,924
1,208,324
83,779
654,822
703,066
3,159,091
2,566,111
592,980
3,458,458
361,450
3,097,008
2,519,435
507,103
411,059
5,102
271
35,153
55,204
314
3,138,622
142,644
17,141,256
13,608,920
25,459,661
617,174
20,094,769
4,732,581
15,137
1,104,727
1,907,675
1,907,675
1,116,658
296,611
39,461
780,585
134,592
26,338,720
947,226
25,391,494
7,629,893
224,078
25,460
7,380,356
984,158
254,090
60,106
2,733
7
131,024
59,946
274
580,440
182,527
36,037,153
32,431,512
62,907,729
1,438,799
52,461,490
8,975,536
31,904
2,186,538
3,793,648
3,793,648
3,063,582
1,504,935
123,240
1,435,407
837,658
29,497,811
3,513,337
25,984,474
11,088,351
585,528
25,460
10,477,363
3,503,594
761,193
471,165
7,835
278
166,177
115,150
588
3,719,062
325,171
1/
ME
TOTAL
TOTAL

TOTAL PASIVO
PATRIMONIO
Capital Social
Reservas
26,440
26,440
267,138
700,018
967,156
1,207,384
4,156,101
5,363,486
11,737,119
4,400,007
2,852,819
368,554
479,029
97,211
602,395
16,137,126
4,972,453
1,776,200
3,191,032
4,721
500
15,047,252
15,047,252
20,782,176
2,604,090
7,191,569
10,986,477
39
26,784,370
4,400,007
2,852,819
368,554
479,029
97,211
602,395
31,184,378
25,754,629
4,380,290
10,382,601
10,991,198
539
10,267,015
2,096,498
1,389,615
340,085
(15,920)
(61,946)
444,663
12,363,512
7,022,197
1,576,809
5,445,388
-
10,864,797
118,359
120,265
(1,906)
10,983,157
8,239,809
2,101,978
313,347
4,958,755
865,729
21,131,812
2,214,857
1,389,615
340,085
104,345
(63,852)
444,663
23,346,669
15,262,006
3,678,787
5,758,734
4,958,755
865,729
94,917,069
21,202,763
12,854,672
482,558
4,136,865
323,045
(52,693)
3,458,316
116,119,832
48,825,110
13,511,775
33,040,912
2,253,063
19,360
100,599,419
126,093
138,567
(12,473)
100,725,512
94,417,373
19,983,208
14,981,257
58,586,008
866,900
195,516,488
21,328,857
12,854,672
482,558
4,136,865
461,611
(65,167)
3,458,316
216,845,345
143,242,482
33,494,983
48,022,169
60,839,071
886,259

41,487,213
18,985,822
2,459,704
30,253,211
72,386,975
200,541
71,740,424
91,372,797
2,660,245
10,771,019
5,852,953
1,230,389
4,392,445
15,455,155
78,417
15,163,464
21,308,108
1,308,807
151,639,120
194,964,770
38,233,078
66,436,234
280,969,792
20,750,768
218,075,354
475,934,561
58,983,847

MN
Total Banca Mltiple Incluye Sucursales en el Exterior
Estado de Ganancias y Prdidas por Empresa

AGENCIA IFB 2012-LOS MAANEROS
TOTAL
INGRESOS FINANCIEROS
GASTOS FINANCIEROS
MARGEN FINANCIERO BRUTO
PROVISIONES PARA INCOBRABILIDAD DE CRDITOS
MARGEN FINANCIERO NETO
278,540
79,783
198,757
30,973
167,784
INGRESOS POR SERVICIOS FINANCIEROS

Ingresos por Operaciones Contingentes
Ingresos por Fideicomisos y Comisiones de Confianza
Ingresos Diversos
18,765
12,577
2,007
4,181
GASTOS POR SERVICIOS FINANCIEROS

Gastos por Operaciones Contingentes
Gastos por Fideicomisos y Comisiones de Confianza
Gastos Diversos
6,208
1
6,207
MARGEN OPERACIONAL
GASTOS ADMINISTRATIVOS
Personal
Servicios Recibidos de Terceros
MARGEN OPERACIONAL NETO
180,341
47,461
40,264
7,197
132,880
PROVISIONES
Provisiones para Incobrabilidad de Cuentas por Cobrar
Provisiones para Contingencias y Otras
45,514
26,089
19,425
OTROS INGRESOS Y GASTOS

Ingresos (Gastos) Por Recuperacin de Crditos
Ingresos (Gastos) Extraordinarios
Ingresos (Gastos) de Ejercicios Anteriores
20,648
1,972
647
18,029
UTILIDAD ( PRDIDA ) ANTES DE PARTICIPACIONES E IMPUESTO A LA RENTA
108,014
PARTICIPACIN DE TRABAJADORES
IMPUESTO A LA RENTA
31,260
UTILIDAD ( PRDIDA ) NETA
76,754
Cartera atrasada
Vencidos
14,954
10,981
Estado de Resultados
Ingresos Financieros
Intereses de crditos
Intereses de Fondos Interbancarios
Intereses de encaje
Ingreso de Inversiones
Gastos Financieros
Intereses de depositos de ahorros
Intereses de depositos a plazo
Intereses de adeudados
Intereses de Bonos
Margen financiero bruto
Provisin Cartera
Margen financiero neto
Ingresos por servicios financieros
Gastos por servicios financieros
Margen operacional
Gastos de administracin:
Gasto de Personal
Gasto de Directorio
Servicios recibidos de Terceros
Impuestos y contribuciones
Margen operacional neto
Depreciacin
Amortizacin
Utilidad de operacin
Ingreso neto de venta Bienes Adjudicados
Provisin Bienes adjudicados
Utilidad neta
2010
300
9
15
20
12
46
2
2
282
-50
232
25
-20
237
-40
-16
-3
-15
-6
197
-5
-3
189
61
-10
240

Modelo de Un Estado de Perdidas y Ganancias Por Empresa

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Modelo de Un Estado de Perdidas y Ganancias Por Empresa

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Balance General por Empresa Bancaria

CUENTAS POR COBRAR NETAS DE PROVISIONES

RENDIMIENTOS DEVENGADOS POR COBRAR

OTROS ACTIVOS NETO

INMUEBLE, MOBILIARIO Y EQUIPO NETO

Banco de Crdito del Per

BIENES REALIZABLES, RECIBIDOS EN PAGO, ADJUDICADOS Y FUERA DE USO NETOS

CRDITOS NETOS DE PROVISIONES E INGRESOS NO DEVENGADOS

INVERSIONES NETAS DE PROVISIONES E INGRESOS NO DEVENGADOS

CUENTAS DE ORDEN DEUDORAS

Tipo de Cambio Contable: S/. 2.598

Balance General por Empresa Bancaria

Banco de Crdito del Per

OBLIGACIONES EN CIRCULACIN SUBORDINADAS

CONTRACUENTA DE CUENTAS DE ORDEN DEUDORAS

Tipo de Cambio Contable: S/. 2.598

Balance General por Empresa Bancaria

Banco Interamericano de Finanzas

CUENTAS POR COBRAR NETAS DE PROVISIONES

RENDIMIENTOS DEVENGADOS POR COBRAR

BIENES REALIZABLES, RECIBIDOS EN PAGO, ADJUDICADOS Y FUERA DE USO NETOS

Balance General por Empresa Bancaria

Banco Interamericano de Finanzas

OBLIGACIONES CON EL PBLICO

OBLIGACIONES EN CIRCULACIN SUBORDINADAS

Balance General por Empresa Bancaria

RENDIMIENTOS DEVENGADOS POR COBRAR

INVERSIONES NETAS DE PROVISIONES E INGRESOS NO DEVENGADOS

CUENTAS POR COBRAR NETAS DE PROVISIONES

CRDITOS NETOS DE PROVISIONES E INGRESOS NO DEVENGADOS

Balance General por Empresa Bancaria

OBLIGACIONES EN CIRCULACIN SUBORDINADAS

Balance General por Empresa Bancaria

Banco Falabella Per

Banco Santander Per

Balance General por Empresa Bancaria

CONTRACUENTA DE CUENTAS DE ORDEN DEUDORAS

Banco Santander Per

OBLIGACIONES CON EL PBLICO

OBLIGACIONES EN CIRCULACIN SUBORDINADAS

Banco Falabella Per

Balance General por Empresa Bancaria

Banco Azteca Per

OTROS ACTIVOS NETO

RENDIMIENTOS DEVENGADOS POR COBRAR

CUENTAS POR COBRAR NETAS DE PROVISIONES

INMUEBLE, MOBILIARIO Y EQUIPO NETO

BIENES REALIZABLES, RECIBIDOS EN PAGO, ADJUDICADOS Y FUERA DE USO

Deutsche Bank Per

CUENTAS DE ORDEN DEUDORAS

Tipo de Cambio Contable: S/. 2.598

Balance General por Empresa Bancaria

Banco Azteca Per

Deutsche Bank Per

OBLIGACIONES CON EL PBLICO

OBLIGACIONES EN CIRCULACIN SUBORDINADAS

CONTRACUENTA DE CUENTAS DE ORDEN DEUDORAS

Tipo de Cambio Contable: S/. 2.598

Balance General por Empresa Bancaria

Total Banca Mltiple

Banco de Crdito con Sucursales en el Exterior

INVERSIONES NETAS DE PROVISIONES E INGRESOS NO DEVENGADOS

CRDITOS NETOS DE PROVISIONES E INGRESOS NO DEVENGADOS