Balance General Por Empresa Bancaria: Activo

Balance General por Empresa Bancaria
Al 28 de February de 2007
(En miles
6 de nuevos6 soles)
Activo
MN
DISPONIBLE
Caja
Bancos y Corresponsales
Canje
Otros
FONDOS INTERBANCARIOS
22
Banco Continental
338,488
277,944
14,937
45,478
129
-
ME
TOTAL
3,292,970
226,206
3,006,373
51,992
8,399
-
22
3,631,458
504,150
3,021,310
97,470
8,528
-
MN
ME
TOTAL
MN
79,124
11,216
56,764
7,740
3,404
97,896
24,249
58,971
10,804
3,872
797,312
633,516
90,470
73,032
294
9,500
2,045,235
21,130
1,920,561
103,557
(13)
-
207,866
207,866
-
2,253,101
21,130
2,128,427
103,557
(13)
-
68,904
58,947
9,957
-
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
4,584,604
4,745,961
68,644
284,508
197,404
89
2,368,854
332,703
510,901
185,972
796,886
22,318
52,407
14,040
38,367
(207,789)
(28,293)
7,685,626
7,843,615
42,292
89,325
449,210
9,248
2,583,848
1,215,217
1,610,555
1,222,542
5,242
616,136
118,037
108,647
14,842
93,805
(242,351)
(142,322)
12,270,230
12,589,576
110,936
373,833
646,614
9,337
4,952,702
1,547,920
2,121,456
1,408,514
5,242
1,413,022
140,355
161,054
28,882
132,172
(450,140)
(170,615)
337,876
342,353
1,174
6,728
10,815
322,087
271
1,278
1,098
5,369
3,527
1,842
(10,742)
(202)
5,255
13,914
TOTAL
6,497,112
1,243,736
5,119,413
127,813
6,150
19,169
1,080,321
78,798
790,907
69,765
201,916
(61,065)
-
7,068,420
151,803
6,291,975
69,765
626,651
(71,774)
-
130,112
149,788
1,631
1,727
28,287
36,679
38,741
4,771
24,069
160
13,723
3,289
4,342
2,830
1,512
(6,679)
(20,628)
467,988
492,141
2,805
8,455
39,102
358,766
38,741
5,042
24,069
160
15,001
4,387
9,711
6,357
3,354
(17,421)
(20,830)
4,833,624
4,908,488
205,924
1,336,032
262,331
133,789
2,251,845
155,610
317,869
226,851
18,237
12,855
57,877
54,861
3,016
(110,732)
(34,864)
9,401,756
9,550,564
176,965
148,833
554,253
127,893
2,843,154
1,303,456
2,389,872
1,602,358
403,780
244,678
121,240
74,851
46,389
(329,571)
(185,155)
14,235,380
14,459,052
382,889
1,484,865
816,584
261,682
5,094,999
1,459,066
2,707,741
1,829,209
422,017
257,533
179,117
129,712
49,405
(440,303)
(220,019)
138,103
139,055
277,158
101,340
8,466
1
3,383
89,490
-
36,710
2,492
2
9,499
24,717
-
138,050
10,958
3
12,882
114,207
-
2,024
57,830
18,180
19,601
569,404
32,768
88,310
462
72,795
1
17,639
55,155
-
62,697
5,142
1,465
56,090
-
135,492
5,143
19,104
111,245
-
4,256
1
515
3,740
-
3,194
127
2,022
1,045
5,524
15,428
20,952
421
1,603
269,784
19,601
OTROS ACTIVOS
9,500
ME
5,699,800
610,220
5,028,943
54,781
5,856
5,988,099
73,005
5,501,068
424,735
(10,709)
-
55,542
501
73,186
64,142
9,957
(913)
-
RENDIMIENTOS DEVENGADOS POR COBRAR

Disponible
Fondos Interbancarios
Inversiones
Crditos
Cuentas por Cobrar
269,784
501
4,282
5,195
(913)
-
CUENTAS POR COBRAR NETAS DE PROVISIONES
ACTIVO FIJO NETO DE DEPRECIACIN
501
Banco de Crdito del Per
18,772
13,033
2,207
3,064
468
INVERSIONES NETAS DE PROVISIONES E INGRESOS NO DEVENGADOS

Negociables para Intermediacin Financiera
Negociables Disponibles para la Venta
Financieras a Vencimiento
Permanentes
Provisiones
Ingresos por Compraventa de Valores no Devengados
BIENES REALIZABLES, RECIBIDOS EN PAGO, ADJUDICADOS Y FUERA DE USO NETOS
22
Banco de Comercio
(781)
(319)
7,450
127
1
515
5,762
1,045
76,010
569,404
200,085
5,448
205,533
17,656
2,446
20,102
654,633
98,567
753,200
TOTAL ACTIVO
CONTINGENTES DEUDORAS
7,572,057
1,678,307
11,302,803
5,736,497
18,874,860
7,414,804
477,448
58,894
219,980
106,498
697,428
165,392
13,145,600
2,877,468
16,488,303
7,961,502
29,633,903
10,838,970
CUENTAS DE ORDEN DEUDORAS

CONTRACUENTA DE CUENTAS DE ORDEN ACREEDORAS
FIDEICOMISOS Y COMISIONES DE CONFIANZA DEUDORAS
9,762,204
9,601,623
1,203,847
11,453,925
19,278,308
623,853
21,216,129
28,879,931
1,827,700
762,337
186,431
40,081
359,929
427,099
-
1,122,266
613,530
40,081
19,388,586
12,314,877
377,710
26,998,467
44,142,618
59,368
46,387,053
56,457,495
437,078
Tipo de Cambio Contable: S/. 3.190

(En miles de nuevos soles)
Banco Continental
Pasivo
MN
MN
ME
5,517,713
8,550,127
14,067,840
381,593
205,252
586,845
9,130,708
13,855,918
22,986,626
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
1,414,249
1,407,273
2,622,364
38,717
2,448,308
133,974
1,365
9,368
64,459
64,459
233,550
20,981
36,960
175,609
259,800
38,123
38,123
200,000
200,000
60,288
28,592
23,275
858
31
5
4,423
369,620
13,736
1,788,077
1,452,486
5,184,544
122,847
4,359,495
701,908
294
4,827
120,193
120,193
152,873
49,724
20,910
82,239
1,365,733
668,459
697,274
155,800
155,800
48,905
34,799
20,127
759
11,234
2,679
24,937
24,004
3,202,326
2,859,759
7,806,908
161,564
6,807,803
835,882
1,659
14,195
184,652
184,652
386,423
70,705
57,870
257,848
259,800
1,403,856
706,582
697,274
355,800
355,800
109,193
63,391
43,402
1,617
31
11,239
7,102
394,557
37,740
54,184
61,223
262,768
247,812
14,956
3,418
3,418
3,119
27
148
2,944
1,711
1,711
2,358
7,924
7,825
99
5,404
818
24,589
28,812
149,632
1,746
133,348
14,538
2,219
2,219
33
33
11,369
9,461
1,908
309
2,430
2,402
28
1,370
1,565
78,773
90,035
412,400
1,746
381,160
29,494
5,637
5,637
3,152
60
148
2,944
13,080
11,172
1,908
2,667
10,354
10,227
127
6,774
2,383
2,720,146
1,998,832
4,104,281
131,153
3,658,463
314,000
665
307,449
147,449
160,000
104,195
44,251
21,981
37,963
176,500
69
69
271,000
271,000
180,091
69,010
67,052
22
1,936
488,883
15,484
3,514,120
3,667,548
5,803,284
235,633
3,492,482
2,069,135
6,034
7,143
863,823
243,222
620,601
83,447
28,511
15,831
39,105
11,516
1,141,716
627,211
514,505
240,586
159,500
81,086
309,918
24,749
14,777
81
2
4,963
3,459
1,467
151,748
46,069
6,234,266
5,666,380
9,907,565
366,786
7,150,945
2,383,135
6,699
7,143
1,171,272
390,671
780,601
187,642
72,762
37,812
77,068
188,016
1,141,785
627,280
514,505
511,586
159,500
81,086
271,000
490,009
93,759
81,829
81
24
4,963
5,395
1,467
640,631
61,553
MN
ME
TOTAL
221,530
108,306
329,836
6,721,422
1,796,260
852,896
369,555
488,200
85,609
8,517,682
1,678,307
890,330
787,977
-
10,357,178
10,357,178
5,736,497
1,986,249
414,200
3,336,048
-
17,078,600
1,796,260
852,896
369,555
488,200
85,609
18,874,860
7,414,804
2,876,579
1,202,177
3,336,048
-
402,927
72,173
61,168
9
1,114
9,064
818
475,100
58,894
58,894
-
222,328
222,328
106,499
93,323
13,176
-
625,255
72,173
61,168
9
1,114
9,064
818
697,428
165,393
152,217
13,176
-
10,657,470
3,002,460
1,286,528
912,777
661,574
141,581
13,659,930
2,877,467
762,058
2,106,778
8,631
15,973,973
15,973,973
7,961,502
2,903,621
4,994,683
63,198
26,631,443
3,002,460
1,286,528
912,777
661,574
141,581
29,633,903
10,838,969
3,665,679
2,106,778
4,994,683
71,829
CONTRACUENTA DE CUENTAS DE ORDEN DEUDORAS

CUENTAS DE ORDEN ACREEDORAS
FIDEICOMISOS Y COMISIONES DE CONFIANZA ACREEDORAS
9,762,204
9,601,623
1,203,847
11,453,925
19,278,308
623,853
21,216,129
28,879,931
1,827,700
762,337
186,431
40,081
359,929
427,099
-
1,122,266
613,530
40,081
19,388,586
12,314,877
377,710
26,998,467
44,142,618
59,368
46,387,053
56,457,495
437,078
1/ Incluye gastos devengados por pagar.
TOTAL
OBLIGACIONES EN CIRCULACIN SUBORDINADAS

TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional y Ajustes al Patrimonio
Reservas
Resultados Acumulados
Resultado Neto del Ejercicio
TOTAL PASIVO Y PATRIMONIO
CONTINGENTES ACREEDORAS
Crditos Indirectos
Lneas de Crdito no Utilizadas y Crditos Concedidos no Desembolsados
Instrumentos Financieros Derivados
Otras Cuentas Contingentes
TOTAL
OBLIGACIONES CON EL PBLICO
1/
ME
Banco de Comercio

72
Permanentes
Provisiones
Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
Disponible
Inversiones
Crditos
Cuentas por Cobrar
OTROS ACTIVOS
82
Banco del Trabajo
Activo
DISPONIBLE
Caja
Canje
Otros
(En72miles de nuevos
soles)
72
MN
ME
40,661
17,568
22,744
2
347
117,984
7,651
50,346
34
59,953
35,263
34,806
825
(368)
801,948
813,589
330,327
434,446
46,591
2,225
17,865
43,491
42,836
655
(64,314)
(8,683)
958
958
218,512
222,383
10,005
74,711
137,622
45
8,046
7,358
688
(10,652)
(1,265)
82
82
Banco Financiero
TOTAL
158,645
25,219
73,090
36
60,300
-
MN
ME
39,611
16,872
9,372
13,362
5
270,449
19,854
242,019
8,547
29
19,000
55
55
55
Banco Interamericano de Finanzas

TOTAL
310,060
36,726
251,391
21,909
34
MN
ME
59,489
25,982
26,121
7,282
104
440,937
46,376
378,848
15,213
500
TOTAL
500,426
72,358
404,969
22,495
604
19,000
67,000
351
67,351
36,221
35,764
825
(368)
-
186,634
180,191
7,061
(618)
-
174,314
96,494
78,147
11
(338)
-
360,948
276,685
78,147
7,072
(956)
-
148,824
148,721
103
-
148,824
148,721
103
-
1,020,460
1,035,972
340,332
509,157
184,213
2,270
17,865
51,537
50,194
1,343
(74,966)
(9,948)
420,022
426,360
3,728
8,967
16,217
396,080
170
897
301
1,074
16,543
14,258
2,285
(23,612)
(343)
936,466
925,721
29,212
2,949
59,347
14,340
283,945
95,725
230,204
198,720
2,130
9,149
27,983
50,101
18,488
31,613
(48,156)
(19,183)
1,356,488
1,352,081
32,940
11,916
75,564
14,340
680,025
95,895
231,101
199,021
2,130
9,149
29,057
66,644
32,746
33,898
(71,768)
(19,526)
341,778
343,329
14,825
40,481
61,453
4,937
215,464
154
4,533
1,482
9,851
4,641
1,708
2,933
(15,187)
(856)
1,432,770
1,462,674
21,647
9,223
144,300
24,417
252,207
254,114
354,074
400,955
1,520
217
42,203
27,235
8,407
18,828
(65,419)
(33,923)
1,774,548
1,806,003
36,472
49,704
205,753
29,354
467,671
254,114
354,228
405,488
1,520
1,699
52,054
31,876
10,115
21,761
(80,606)
(34,779)
4,541
2,236
6,777
5,013
29,971
34,984
3,577
3,529
7,106
17,482
17,482
-
2,123
391
1,732
-
19,605
391
19,214
-
15,889
1
2
686
15,200
-
11,577
373
2,200
9,004
-
27,466
374
2
2,886
24,204
-
4,228
1
8
1,638
2,581
-
14,152
1,042
13,110
-
18,380
1,043
8
1,638
15,691
-
35,632
35,632
9,808
9,808
6,478
6,478
68,603
669
69,272
81,744
81,744
57,340
4,339
61,679
73,876
2,373
76,249
76,044
9,817
85,861
TOTAL ACTIVO
992,867
1,027,799
346,152
31,354
1,339,019
1,059,153
838,456
92,163
1,425,819
264,171
2,264,275
356,334
789,162
83,979
1,901,556
3,130,758
2,690,718
3,214,737

6,301,044
68,238
-
326,850
98,322
-
6,627,894
166,560
-
5,167,132
1,929,928
938,486
2,813,488
2,642,860
700,662
7,980,620
4,572,788
1,639,148
6,410,320
155,102
-
2,123,420
2,269,935
111,857
8,533,740
2,425,037
111,857

Banco del Trabajo
Pasivo
Banco Financiero
MN
ME
MN
ME
MN
ME
642,004
176,908
818,912
569,102
808,443
1,377,545
531,473
1,385,783
1,917,256
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
6,260
37,186
573,128
516,414
56,714
21,545
3,885
3,885
25,520
25,520
11,500
130,776
130,776
17,763
19,634
17,750
79
1
1,804
15,392
4
5,891
19,816
144,154
119,251
24,903
3,548
3,499
3,499
9,822
9,822
160,733
138,403
22,330
2,939
2,436
1,898
496
42
240
76
12,151
57,002
717,282
635,665
81,617
25,093
7,384
7,384
35,342
35,342
11,500
291,509
269,179
22,330
20,702
22,070
19,648
575
1
1,846
15,632
80
79,839
99,362
355,948
351,357
4,591
25,664
8,289
8,289
47,775
1,682
41
46,052
968
968
5,601
2
2
45,009
6,514
96,061
119,004
479,920
14,617
442,202
23,101
105,932
7,526
7,526
1,165
645
520
457,355
280,824
176,531
13,036
3,879
3,734
145
17,697
9,661
175,900
218,366
835,868
14,617
793,559
27,692
131,596
15,815
15,815
48,940
2,327
561
46,052
458,323
281,792
176,531
18,637
3,881
3,736
145
62,706
16,175
147,200
72,032
290,786
285,079
5,707
8,180
13,275
13,275
29,072
29,072
18,255
4,138
1,666
1,517
149
35,075
1,843
288,242
176,466
896,533
13,561
820,011
62,961
6,892
17,650
17,650
86,414
12
86,402
229,341
102,825
126,516
143,550
63,800
79,750
4,848
10,281
6,487
686
1,798
1,310
9,372
2,517
435,442
248,498
1,187,319
13,561
1,105,090
68,668
15,072
30,925
30,925
115,486
12
115,474
18,255
229,341
102,825
126,516
143,550
63,800
79,750
8,986
11,947
8,004
835
1,798
1,310
44,447
4,360
1/
TOTAL

TOTAL PASIVO
PATRIMONIO
Capital Social
Reservas
Crditos Indirectos
862,593
123,272
87,512
21,617
10,475
3,668
985,865
1,027,799
423
1,026,692
684
353,154
353,154
31,354
7,638
23,716
-
1,215,747
123,272
87,512
21,617
10,475
3,668
1,339,019
1,059,153
8,061
1,050,408
684
674,971
266,010
235,853
10,145
19,375
637
940,981
92,163
88,696
3,467
-

6,301,044
68,238
-
326,850
98,322
-
6,627,894
166,560
-
5,167,132
1,929,928
938,323

12,396
TOTAL
12,396
TOTAL
25,797
25,797
1,323,632
(338)
(338)
1,323,294
264,171
178,648
32,095
50,023
3,405
1,998,603
265,672
235,853
10,145
19,037
637
2,264,275
356,334
267,344
35,562
50,023
3,405
621,522
171,293
134,401
614
8,649
24,358
3,271
792,815
83,979
58,793
25,186
-
1,897,903
1,897,903
3,130,758
233,407
2,819,679
77,672
-
2,519,425
171,293
134,401
614
8,649
24,358
3,271
2,690,718
3,214,737
292,200
2,844,865
77,672
-
2,813,488
2,642,860
700,825
7,980,620
4,572,788
1,639,148
6,410,320
155,102
-
2,123,420
2,269,935
111,857
8,533,740
2,425,037
111,857

9
Scotiabank Per
Activo
MN
DISPONIBLE
Caja
Canje
Otros
(En
soles) 577
9 miles de nuevos
9
230,060
165,205
21,839
42,185
831
162,000
ME
2,242,051
157,898
2,012,468
66,129
5,556
-
577
577
Citibank
TOTAL
Interbank
MN
ME
TOTAL
MN
2,472,111
323,103
2,034,307
108,314
6,387
56,971
42,919
4,677
8,594
781
588,155
26,061
544,551
17,448
95
645,126
68,980
549,228
26,042
876
193,443
149,583
6,413
37,019
428
162,000
ME
1,429,845
193,256
1,219,882
6,286
10,421
202,000
202,000
69,000

Permanentes
Provisiones
1,771,568
66,561
1,937,815
135,134
(367,942)
-
279,679
53,430
964,079
10,436
(748,266)
-
2,051,247
119,991
2,901,894
145,570
(1,116,208)
-
306,833
223,624
79,313
3,896
-
306,833
223,624
79,313
3,896
-
713,053
96,177
600,577
53,209
(36,910)
-
629,751
604,772
28,454
8,584
(12,059)
-
1,342,804
96,177
1,205,349
28,454
61,793
(48,969)
-

Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
2,520,927
2,567,442
200,468
539,087
114,645
27,447
1,598,352
65,637
17,600
4,010
196
101,955
89,907
88,183
1,724
(207,566)
(30,811)
4,765,676
4,880,072
83,326
60,243
333,288
11,900
1,675,993
728,758
890,336
794,056
302,172
329,154
107,000
83,223
23,777
(368,048)
(182,502)
7,286,603
7,447,514
283,794
599,330
447,933
39,347
3,274,345
794,395
907,936
798,066
302,368
431,109
196,907
171,406
25,501
(575,614)
(213,313)
723,944
746,522
19,470
319,658
6,265
11,260
353,655
36,214
3,266
19,749
16,993
2,756
(44,312)
(1,281)
1,748,346
1,769,983
74,965
622,451
56,994
2,663
963,243
5,007
1,562
11,065
32,033
51,779
32,126
28,980
3,146
(99,710)
(5,832)
2,314,481
2,318,725
46,039
102,156
68,434
61,357
582,014
495,006
549,672
375,540
125
38,382
160,656
51,927
23,848
28,079
(106,914)
(109,913)
4,062,827
4,088,708
121,004
724,607
125,428
64,020
1,545,257
500,013
551,234
386,605
125
70,415
212,435
84,053
52,828
31,225
(206,624)
(115,745)
1,075,721
1,133,781
9,603
139,239
41,972
13,367
451,755
380,375
10,298
82,670
4,502
6,783
24,762
16,403
8,359
(50,409)
(39,196)
1,799,665
1,880,303
29,073
458,897
48,237
24,627
805,410
380,375
10,298
118,884
4,502
10,049
44,511
33,396
11,115
(94,721)
(40,477)
80
TOTAL
1,623,288
342,839
1,226,295
43,305
10,849
69,080
45,645
70,785
116,430
12,410
4,724
17,134
29,485
22,394
51,879

Disponible
Inversiones
Crditos
Cuentas por Cobrar
30,367
27
2,081
28,259
-
39,657
3,962
3,598
32,097
-
70,024
3,962
27
5,679
60,356
-
11,436
25
1,435
9,976
-
15,461
552
14,909
-
26,897
552
25
1,435
24,885
-
63,454
8
41,666
21,780
-
36,776
6,772
10,149
19,855
-
100,230
6,772
8
51,815
41,635
-

OTROS ACTIVOS
TOTAL ACTIVO
36,006
36,006
128
128
14,771
14,771
553,262
553,262
51,998
51,998
387,865
387,865
539,151
16,379
555,530
136,901
6,745
143,646
117,882
46,174
164,056
5,888,986
1,910,572
7,414,227
5,398,365
13,303,213
7,308,937
1,502,621
126,466
1,690,806
2,333,332
3,193,427
2,459,798
3,337,299
1,202,384
4,479,501
4,680,196
7,816,800
5,882,580
15,875,895
12,584,208
3,242,771
38,339,681
39,283,747
1,770,123
54,215,576
51,867,955
5,012,894
5,655,662
2,035,497
6,807,571
3,143,527
5,755,197
655,391
8,799,189
7,790,694
7,462,962
19,924,483
3,923,690
189,034
3,479,384
5,324,500
173,078
23,403,867
9,248,190
362,112

Scotiabank
Pasivo
MN
MN
ME
3,502,871
6,283,427
9,786,298
750,455
948,139
1,698,594
2,443,364
3,631,280
6,074,644
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
1,446,537
849,009
1,016,407
60,184
893,885
62,291
47
76,716
114,202
114,202
76,909
6,799
17,354
52,756
19,000
21,825
21,825
84,484
13,866
13,076
522
12
256
185,215
691
1,290,140
1,284,937
2,918,962
55,583
2,430,288
432,284
807
352,742
436,646
436,646
109,601
20,945
6,644
82,012
102
658,852
337,930
320,922
224,603
129,432
95,171
12,346
42,873
30,210
381
823
11,459
392,621
1,290
2,736,677
2,133,946
3,935,369
115,767
3,324,173
494,575
854
429,458
550,848
550,848
186,510
27,744
23,998
134,768
19,102
680,677
359,755
320,922
224,603
129,432
95,171
96,830
56,739
43,286
903
12
1,079
11,459
577,836
1,981
207,619
30,645
432,575
432,483
92
2,011
77,605
77,605
263,518
250,205
2,311
11,002
34,000
27,281
27,281
100,000
100,000
43,209
5,008
4,279
2
411
316
52,690
3,407
359,459
160,391
375,547
365,839
9,708
10,515
42,227
42,227
24,724
262
667
23,795
29,339
328,363
328,363
31,900
31,900
10,293
6,563
2,170
4,140
86
167
26,755
8,720
567,078
191,036
808,122
798,322
9,800
12,526
119,832
119,832
288,242
250,467
2,978
34,797
63,339
355,644
27,281
328,363
131,900
131,900
53,502
11,571
6,449
2
4,551
402
167
79,445
12,127
354,387
620,221
1,398,492
25,001
1,319,690
51,328
2,473
51,027
19,237
19,237
103,830
19,846
6,328
77,656
69,000
1,378
1,378
51,053
10,376
10,162
8
206
82,664
3,921
478,320
1,178,063
1,512,262
25,914
1,308,979
175,451
1,918
124,175
338,460
69,376
269,084
35,884
8,780
3,421
23,683
13,891
303,668
244,306
59,362
98,571
47,850
50,721
39,863
18,728
15,004
2
2,398
1,266
58
42,003
14,987
832,707
1,798,284
2,910,754
50,915
2,628,669
226,779
4,391
175,202
357,697
88,613
269,084
139,714
28,626
9,749
101,339
82,891
305,046
245,684
59,362
98,571
47,850
50,721
90,916
29,104
25,166
10
2,398
1,266
264
124,667
18,908
1/

3,904,861
1,350,442
502,559
1,093,424
261,101
(574,491)
67,849
5,255,303
1,910,572
340,886
1,567,202
2,484
15,875,895
12,584,208
3,242,771
322,195
TOTAL
Interbank

TOTAL PASIVO
PATRIMONIO
Capital Social
Reservas
Crditos Indirectos
ME
Citibank
322,195
TOTAL
MN
ME
TOTAL
61,505
97,763
159,268
8,047,910
8,047,910
5,398,365
856,522
661,345
3,872,038
8,460
11,952,771
1,350,442
502,559
1,093,424
261,101
(574,491)
67,849
13,303,213
7,308,937
1,197,408
2,228,547
3,872,038
10,944
1,279,568
499,063
357,900
34,274
91,663
15,226
1,778,631
126,465
41,108
85,335
22
1,414,796
1,414,796
2,333,332
517,263
807,213
1,008,835
21
2,694,364
499,063
357,900
34,274
91,663
15,226
3,193,427
2,459,797
558,371
807,213
1,094,170
43
2,827,091
693,071
372,328
135,463
160,793
24,487
3,520,162
1,202,384
219,506
982,878
-
4,296,638
4,296,638
4,680,196
817,334
2,692,196
1,157,749
12,917
7,123,729
693,071
372,328
135,463
160,793
24,487
7,816,800
5,882,580
1,036,840
3,675,074
1,157,749
12,917
38,339,681
39,283,747
1,770,123
54,215,576
51,867,955
5,012,894
5,655,662
2,035,497
6,807,571
3,143,527
5,755,197
655,391
8,799,189
7,790,694
7,462,962
19,924,475
3,923,689
189,034
3,479,391
5,324,501
173,078
23,403,866
9,248,190
362,112

(En
121
121
Permanentes
Provisiones
Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
Disponible
Inversiones
Crditos
Cuentas por Cobrar
OTROS ACTIVOS
TOTAL ACTIVO
124
Mibanco
Activo
DISPONIBLE
Caja
Canje
Otros
miles de121nuevos soles) 124
MN
ME
17,551
16,469
971
108
3
44,367
9,416
33,887
426
638
124
52
HSBC Bank Per

TOTAL
MN
ME
61,918
25,885
34,858
534
641
6,780
733
6,047
-
3,344
608
2,733
3
-
60,000
60,000
63
63
-
63
63
-
1,800
6,380
8,180
39,080
39,006
80
(6)
-
(2,552)
(2,552)
36,528
39,006
80
(6)
(2,552)
690,621
698,434
15,789
679,244
2,516
885
759
20,509
18,833
1,676
(28,978)
(103)
351,164
353,798
315,960
36,585
1,253
317
4,780
3,443
1,337
(7,691)
(40)
1,041,785
1,052,232
15,789
995,204
39,101
2,138
1,076
25,289
22,276
3,013
(36,669)
(143)
6,309
6,378
704
5,047
627
(64)
(5)
72,615
73,944
5,584
23,621
5,208
39,531
(733)
(596)
52
52
Total Banca Mltiple

TOTAL
10,124
1,341
8,780
3
-
78,924
80,322
6,288
28,668
5,208
40,158
(797)
(601)
MN
1,799,138
1,359,824
205,798
230,126
3,390
595,555
ME
14,209,026
1,308,762
12,576,814
228,599
94,851
20,725
TOTAL
16,008,164
2,668,586
12,782,612
458,725
98,241
616,280
11,303,556
480,497
10,501,005
738,620
(416,566)
-
2,374,619
132,228
2,670,271
176,366
220,947
(822,641)
(2,552)
13,678,175
612,725
13,171,276
176,366
959,567
(1,239,207)
(2,552)
17,009,999
17,368,839
589,198
3,504,028
726,828
180,185
9,588,317
559,127
898,361
469,573
853,222
222,820
342,619
284,219
58,400
(813,006)
(111,273)
28,384,899
28,915,065
410,715
563,700
1,684,675
262,522
9,123,887
4,516,600
6,213,989
4,740,441
9,177
1,389,359
933,100
508,080
253,693
254,387
(1,236,623)
(734,723)
45,394,898
46,283,904
999,913
4,067,728
2,411,503
442,707
18,712,204
5,075,727
7,112,350
5,210,014
9,177
2,242,581
1,155,920
850,699
537,912
312,787
(2,049,629)
(845,996)
4,601
4,622
9,223
151
159
299,387
309,454
608,841
16,051
16,051
-
4,020
110
1
3,909
-
20,071
110
1
19,960
-
47
1
7
39
-
455
455
-
502
1
7
494
-
337,345
8,470
79
69,043
259,753
-
226,822
20,963
3
26,911
177,900
1,045
564,167
29,433
82
95,954
437,653
1,045
639
597
597
130,975
36,447
167,422
3,309
2,088,740
669
2,089,409
47,538
648
47,538
3,309
27,340
870
28,210
7,209
611
7,820
1,908,117
193,769
2,101,886
844,591
69,362
409,510
12
1,254,101
69,374
83,725
-
77,773
25,088
161,498
25,088
35,472,812
9,127,394
45,756,430
29,667,773
81,229,242
38,795,167
2,309,121
127,114
-
393,293
292,835
-
2,702,414
419,949
-
172,110
14,062
-
81,263
113,995
-
253,373
128,057
-
91,728,894
42,940,770
12,799,500
89,513,227
119,629,416
4,094,332
181,242,121
162,570,186
16,893,832

Mibanco
Pasivo
HSBC Bank Per
MN
ME
TOTAL
ME
TOTAL
433,544
209,284
642,828
912
82,917
83,829
23,903,739
36,137,478
60,041,217
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
2,724
73,858
354,085
54,024
292,170
7,891
799
2,078
2,078
20,095
20,095
5,000
160,460
50,277
110,183
20,454
14,794
8,138
223
1
6,432
9,751
3
6,989
58,711
139,502
27,831
104,407
7,264
183
3,899
3,899
39,563
39,563
158,106
49,101
109,005
2,258
3,651
1,483
416
1,752
1,517
-
9,713
132,569
493,587
81,855
396,577
15,155
982
5,977
5,977
59,658
59,658
5,000
318,566
99,378
219,188
22,712
18,445
9,621
639
1
8,184
11,268
3
821
91
91
2,060
882
-
6,077
73,804
73,804
13
3,023
3,023
105
133
133
311
251
6,898
73,804
73,804
13
3,114
3,114
2,165
133
133
1,193
251
6,433,966
5,249,641
11,410,834
309,079
10,445,661
651,544
4,550
195,310
613,988
453,988
160,000
907,583
343,791
85,123
478,669
593,055
382,591
272,408
110,183
571,000
571,000
471,499
170,872
153,074
1,831
77
9,009
6,675
206
1,290,585
46,421
7,857,965
8,146,234
17,678,144
497,732
13,650,106
3,521,253
9,053
615,970
1,839,165
949,480
889,685
543,526
108,912
47,993
386,621
54,848
4,815,236
2,458,520
2,356,716
895,010
400,582
211,557
282,871
444,820
150,522
94,691
2,819
4
30,912
20,259
1,837
668,571
109,140
14,291,931
13,395,875
29,088,978
806,811
24,095,767
4,172,797
13,603
811,280
2,453,153
1,403,468
1,049,685
1,451,109
452,703
133,116
865,290
647,903
5,197,827
2,730,928
2,466,899
1,466,010
400,582
211,557
853,871
916,319
321,394
247,765
4,650
81
39,921
26,934
2,043
1,959,156
155,561
1/

TOTAL PASIVO
PATRIMONIO
Capital Social
Reservas
Crditos Indirectos
664,101
175,621
98,764
16,856
51,145
8,856
839,722
69,362
334
69,028
-
414,379
414,379
12
12
-
1,078,480
175,621
98,764
16,856
51,145
8,856
1,254,101
69,374
346
69,028
-
2,309,171
127,114
-
393,242
292,835
-
2,702,413
419,949
-
MN
Total Banca Mltiple
3,854
73,927
83,969
(7,517)
(2,525)
77,781
172,110
14,062
-
MN
283,035
83,717
83,717
25,088
25,088
-
87,571
73,927
83,969
(7,517)
(2,525)
161,498
25,088
25,088
-
28,620,380
8,223,592
4,073,878
1,094,047
1,771,551
934,639
349,477
36,843,972
9,127,392
2,461,028
6,569,208
85,335
11,821
81,263
113,995
-
253,373
128,057
-
91,728,936
42,940,769
12,799,337
ME
566,457
44,385,608
(338)
(338)
44,385,270
29,667,774
7,619,105
7,463,620
14,497,048
88,001
89,513,183
119,629,417
4,094,495
TOTAL
849,492
73,005,988
8,223,254
4,073,878
1,094,047
1,771,551
934,301
349,477
81,229,242
38,795,166
10,080,133
14,032,828
14,582,383
99,822
181,242,119
162,570,186
16,893,832

(En miles de nuevos soles)2
Activo
DISPONIBLE
Caja
Canje
Otros
Banco de Crdito con Sucursales en el Exterior

797,312
633,516
90,470
73,032
294
5,255
6,995,133
610,768
6,323,728
54,781
5,856
13,914
7,792,445
1,244,284
6,414,198
127,813
6,150
19,169
Scotiabank con Sucursales en el Exterior

MN
ME
TOTAL
230,060
165,205
21,839
42,185
831
2,243,429
157,898
2,013,048
66,129
6,354
2,473,489
323,103
2,034,887
108,314
7,185
162,000
162,000
123
123
123
Total Banca Mltipe Incluyendo Sucursales en el
Exterior
MN
ME
TOTAL
1,799,138
1,359,824
205,798
230,126
3,390
595,555
15,505,737
1,309,310
13,872,179
228,599
95,649
20,725
17,304,875
2,669,134
14,077,977
458,725
99,039
616,280

Permanentes
Provisiones
5,988,099
73,005
5,501,068
424,735
(10,709)
-
1,320,381
78,798
1,104,337
69,765
128,546
(61,065)
-
7,308,480
151,803
6,605,405
69,765
553,281
(71,774)
-
1,771,568
66,561
1,937,815
135,134
(367,942)
-
270,109
53,430
964,079
866
(748,266)
-
2,041,677
119,991
2,901,894
136,000
(1,116,208)
-
11,303,556
480,497
10,501,005
738,620
(416,566)
-
2,605,109
132,228
2,983,701
176,366
138,007
(822,641)
(2,552)
13,908,665
612,725
13,484,706
176,366
876,627
(1,239,207)
(2,552)

Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
4,833,624
4,908,488
205,924
1,336,032
262,331
133,789
2,251,845
155,610
317,869
226,851
18,237
12,855
57,877
54,861
3,016
(110,732)
(34,864)
11,999,233
12,174,128
176,965
148,833
554,253
127,893
4,949,706
1,303,456
2,389,872
1,800,398
722,752
244,678
121,240
74,851
46,389
(355,658)
(185,155)
16,832,857
17,082,616
382,889
1,484,865
816,584
261,682
7,201,551
1,459,066
2,707,741
2,027,249
740,989
257,533
179,117
129,712
49,405
(466,390)
(220,019)
2,520,927
2,567,442
200,468
539,087
114,645
27,447
1,598,352
65,637
17,600
4,010
196
101,955
89,907
88,183
1,724
(207,566)
(30,811)
5,004,754
5,122,054
83,326
60,243
333,288
11,900
1,694,960
728,758
890,336
1,017,071
302,172
329,154
107,000
83,223
23,777
(370,952)
(182,502)
7,525,681
7,689,496
283,794
599,330
447,933
39,347
3,293,312
794,395
907,936
1,021,081
302,368
431,109
196,907
171,406
25,501
(578,518)
(213,313)
17,009,999
17,368,839
589,198
3,504,028
726,828
180,185
9,588,317
559,127
898,361
469,573
853,222
222,820
342,619
284,219
58,400
(813,006)
(111,273)
31,221,454
31,780,611
410,715
563,700
1,684,675
262,522
11,249,406
4,516,600
6,213,989
5,161,496
9,177
1,708,331
933,100
508,080
253,693
254,387
(1,265,614)
(734,723)
48,231,453
49,149,450
999,913
4,067,728
2,411,503
442,707
20,837,723
5,075,727
7,112,350
5,631,069
9,177
2,561,553
1,155,920
850,699
537,912
312,787
(2,078,620)
(845,996)
138,103
142,098
280,201
45,645
70,795
116,440
299,387
312,507
611,894

Disponible
Inversiones
Crditos
Cuentas por Cobrar
101,340
8,466
1
3,383
89,490
-
72,539
3,381
2
12,954
56,202
-
173,879
11,847
3
16,337
145,692
-
30,367
27
2,081
28,259
-
42,505
3,962
3,598
34,945
-
72,872
3,962
27
5,679
63,204
-
337,345
8,470
79
69,043
259,753
-
265,499
21,852
3
30,366
212,233
1,045
602,844
30,322
82
99,409
471,986
1,045
57,830
18,180
BIENES REALIZABLES, RECIBIDOS EN PAGO, ADJUDICADOS Y FUERA DE USO

OTROS ACTIVOS
570,875
76,010
36,006
36,006
130,975
36,447
167,422
570,875
553,292
553,292
2,090,241
669
2,090,910
654,634
59,383
714,017
541,233
16,554
557,787
1,910,200
154,760
2,064,960
TOTAL ACTIVO
13,147,072
2,877,468
20,620,861
7,963,991
33,767,933
10,841,459
5,891,098
1,910,572
7,648,146
5,427,862
13,539,244
7,338,434
35,476,396
9,127,394
50,122,907
29,699,759
85,599,303
38,827,153

19,388,586
12,314,877
377,710
27,015,691
45,492,358
59,368
46,404,277
57,807,235
437,078
15,875,895
12,584,208
3,242,771
38,359,400
39,336,543
1,770,123
54,235,295
51,920,751
5,012,894
91,728,894
42,940,770
12,799,500
89,550,170
121,031,952
4,094,332
181,279,064
163,972,722
16,893,832

Banco de Crdito con Sucursales en el Exterior
Pasivo

MN
ME
9,130,708
15,550,606
24,681,314
3,502,871
6,688,662
10,191,533
23,903,739
38,237,401
62,141,140
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
2,720,146
1,998,832
4,104,281
131,153
3,658,463
314,000
665
307,449
147,449
160,000
104,195
44,251
21,981
37,963
176,500
69
69
271,000
271,000
180,091
69,010
67,052
22
1,936
488,883
15,484
4,615,378
3,667,548
6,281,116
235,633
3,970,314
2,069,135
6,034
122,223
864,341
243,740
620,601
2,157,592
114,002
15,831
2,027,759
11,516
1,141,716
627,211
514,505
237,748
159,500
78,248
312,360
41,938
17,330
14,766
2
4,963
3,410
1,467
108,928
46,069
7,335,524
5,666,380
10,385,397
366,786
7,628,777
2,383,135
6,699
122,223
1,171,790
391,189
780,601
2,261,787
158,253
37,812
2,065,722
188,016
1,141,785
627,280
514,505
508,748
159,500
78,248
271,000
492,451
110,948
84,382
14,766
24
4,963
5,346
1,467
597,811
61,553
1,446,537
849,009
1,016,407
60,184
893,885
62,291
47
76,716
114,202
114,202
76,909
6,799
17,354
52,756
19,000
21,825
21,825
84,484
13,866
13,076
522
12
256
185,338
691
1,290,140
1,284,937
3,324,197
55,583
2,835,523
432,284
807
352,742
436,646
436,646
109,601
20,945
6,644
82,012
102
658,852
337,930
320,922
224,603
129,432
95,171
12,539
48,284
35,621
381
823
11,459
215,192
1,290
2,736,677
2,133,946
4,340,604
115,767
3,729,408
494,575
854
429,458
550,848
550,848
186,510
27,744
23,998
134,768
19,102
680,677
359,755
320,922
224,603
129,432
95,171
97,023
62,150
48,697
903
12
1,079
11,459
400,530
1,981
6,433,966
5,249,641
11,410,834
309,079
10,445,661
651,544
4,550
195,310
613,988
453,988
160,000
907,583
343,791
85,123
478,669
593,055
382,591
272,408
110,183
571,000
571,000
471,499
170,872
153,074
1,831
77
9,009
6,675
206
1,290,708
46,421
8,959,223
8,146,234
18,561,211
497,732
14,533,173
3,521,253
9,053
731,050
1,839,683
949,998
889,685
2,617,671
194,403
47,993
2,375,275
54,848
4,815,236
2,458,520
2,356,716
892,172
400,582
208,719
282,871
447,455
173,122
102,655
17,504
4
30,912
20,210
1,837
448,322
109,140
15,393,189
13,395,875
29,972,045
806,811
24,978,834
4,172,797
13,603
926,360
2,453,671
1,403,986
1,049,685
3,525,254
538,194
133,116
2,853,944
647,903
5,197,827
2,730,928
2,466,899
1,463,172
400,582
208,719
853,871
918,954
343,994
255,729
19,335
81
39,921
26,885
2,043
1,739,030
155,561
1/

TOTAL PASIVO
PATRIMONIO
Capital Social
Reservas
Crditos Indirectos
221,530
499,530
721,060
10,657,470
3,002,460
1,286,528
912,777
661,574
141,581
13,659,930
2,877,467
762,058
2,106,778
8,631
20,108,003
20,108,003
7,963,991
2,906,110
4,994,683
63,198
30,765,473
3,002,460
1,286,528
912,777
661,574
141,581
33,767,933
10,841,458
3,668,168
2,106,778
4,994,683
71,829

19,388,586
12,314,877
377,710
27,015,691
45,492,358
59,368
46,404,277
57,807,235
437,078

3,904,984
1,352,940
502,559
1,093,424
261,101
(571,932)
67,788
5,257,924
1,910,572
340,886
1,567,202
2,484
15,875,895
12,584,208
3,242,771
322,195
TOTAL
Total Banca Mltipe Incluyendo Sucursales en el

Exterior
MN
ME
TOTAL
322,195
283,035
8,281,320
8,281,320
5,427,862
886,019
661,345
3,872,038
8,460
12,186,304
1,352,940
502,559
1,093,424
261,101
(571,932)
67,788
13,539,244
7,338,434
1,226,905
2,228,547
3,872,038
10,944
28,620,503
8,226,090
4,073,878
1,094,047
1,771,551
937,198
349,416
36,846,593
9,127,392
2,461,028
6,569,208
85,335
11,821
38,359,400
39,336,543
1,770,123
54,235,295
51,920,751
5,012,894
91,728,936
42,940,769
12,799,337
957,681
48,753,048
(338)
(338)
48,752,710
29,699,760
7,651,091
7,463,620
14,497,048
88,001
89,550,126
121,031,953
4,094,495
1,240,716
77,373,551
8,225,752
4,073,878
1,094,047
1,771,551
936,860
349,416
85,599,303
38,827,152
10,112,119
14,032,828
14,582,383
99,822
181,279,062
163,972,722
16,893,832
Estado de Ganancias y Prdidas por Empresa Bancaria

6
(En miles
6 de nuevos
6 soles)
22
Banco Continental
22
22
501
Banco de Comercio
501
MN
ME
MN
ME
119,630
13
366
25,168
79,063
12,973
17
2,030
155,594
13,396
86
4,394
127,392
2,997
7,329
275,224
13,409
452
29,562
206,455
15,969
17
9,359
12,816
1
23
383
12,409
-
3,261
336
8
4
2,511
402
-
16,077
337
31
387
14,920
402
-
206,660
519
38
90,389
111,944
(313)
(5)
4,088
216,013
25,637
7
11,823
140,313
23,756
14,477
422,673
26,156
45
102,212
252,257
23,443
(5)
18,565
GASTOS FINANCIEROS
Intereses y Comisiones por Obligaciones con el Pblico
Intereses por Depsitos del Sistema Financiero y Organismos Internacionales
Intereses y Comisiones por Fondos Interbancarios
Intereses y Comisiones por Adeudos y Obligaciones Financieras
Intereses por Obligaciones en Circulacin no Subordinadas
Intereses por Obligaciones en Circulacin Subordinadas
Primas al Fondo de Seguro de Depsitos
Diferencia de Cambio
Reajuste por Indexacin
Otros
36,399
25,656
1,455
540
374
2,379
1,055
(70)
5,010
62,266
34,256
634
122
13,398
1,192
2,032
10,632
98,665
59,912
2,089
662
13,772
3,571
3,087
(70)
15,642
4,597
4,320
27
208
42
1,434
1,198
108
113
15
6,031
5,518
135
321
57
61,512
41,246
1,322
1
2,854
2,570
1,936
61
11,522
67,960
35,773
151
93
12,049
3,261
1,095
4,489
11,049
129,472
77,019
151
1,415
12,050
6,115
3,665
6,425
61
22,571
INGRESOS FINANCIEROS
Intereses por Disponible
Ingresos por Inversiones
Intereses y Comisiones por Crditos
Otros
TOTAL
501

TOTAL
MN
ME
TOTAL
MARGEN FINANCIERO BRUTO
83,231
93,328
176,559
8,219
1,827
10,046
145,148
148,053
293,201
PROVISIONES PARA DESVALORIZACIN DE INVERSIONES E INCOBRABILIDAD DE CRDITOS

Provisiones para Desvalorizacin de Inversiones
Provisiones para Incobrabilidad de Crditos
1,347
(2,431)
3,778
(1,182)
(1,182)
165
(2,431)
2,596
1,423
1,423
453
453
1,876
1,876
15,473
6
15,467
(26,701)
(26,701)
(11,228)
6
(11,234)
MARGEN FINANCIERO NETO
81,884
94,510
176,394
6,796
1,374
8,170
129,675
174,754
304,429
INGRESOS POR SERVICIOS FINANCIEROS

Ingresos de Cuentas por Cobrar
Ingresos por Operaciones Contingentes
Ingresos por Fideicomisos y Comisiones de Confianza
Ingresos Diversos
31,435
2,993
28,442
28,594
5,794
26
22,774
60,029
8,787
26
51,216
907
238
669
903
554
35
314
1,810
792
35
983
61,475
1,881
115
59,479
64,987
8,667
355
55,965
126,462
10,548
470
115,444
2,236
2,236
111,083
4,281
4,281
118,823
6,517
6,517
229,906
222
222
7,481
346
346
1,931
568
568
9,412
2,057
2,057
189,093
10,047
22
10,025
229,694
12,104
22
12,082
418,787
76,848
44,368
29,872
2,608
6,585
24
6,561
-
83,433
44,368
24
36,433
2,608
7,227
4,283
142
2,633
169
7,227
4,283
142
2,633
169
150,898
85,237
59,945
5,716
13,315
960
642
11,423
290
164,213
86,197
642
71,368
6,006
GASTOS POR SERVICIOS FINANCIEROS

Gastos de Cuentas por Pagar
Gastos por Operaciones Contingentes
Gastos por Fideicomisos y Comisiones de Confianza
Gastos Diversos
MARGEN OPERACIONAL
GASTOS ADMINISTRATIVOS
Personal
Directorio
Servicios Recibidos de Terceros
Impuestos y Contribuciones
MARGEN OPERACIONAL NETO
34,235
112,238
146,473
254
1,931
2,185
38,195
216,379
254,574
PROVISIONES, DEPRECIACIN Y AMORTIZACIN

Provisiones para Incobrabilidad de Cuentas por Cobrar
Provisiones para Contingencias y Otras
Depreciacin
Amortizacin
188,678
979
180,187
6,512
1,000
13,932
1,747
12,185
-
202,610
2,726
192,372
6,512
1,000
594
239
305
50
108
108
-
702
347
305
50
26,137
87
5,274
15,455
5,321
1,568
193
1,375
-
27,705
280
6,649
15,455
5,321
OTROS INGRESOS Y GASTOS

Ingresos (Gastos) Por Recuperacin de Crditos
Ingresos (Gastos) Extraordinarios
Ingresos (Gastos) de Ejercicios Anteriores
UTILIDAD ( PRDIDA ) ANTES DE PARTICIPACIONES E IMPUESTO A LA RENTA
176,478
(282)
(125)
176,885
22,035
11,335
4,133
7,202
109,642
187,813
(282)
4,008
184,087
131,677
(92)
(180)
(44)
132
(432)
(181)
30
(182)
(29)
1,642
(273)
(150)
(226)
103
1,210
2,903
2,593
196
114
14,961
9,244
6,919
587
1,738
224,055
12,147
9,512
783
1,852
239,016
PARTICIPACIN DE TRABAJADORES
IMPUESTO A LA RENTA
46,067
UTILIDAD ( PRDIDA ) NETA
(24,032)
109,641
46,067
54
338
85,609
(824)
1,642
54
338
18,332
39,256
39,847
-
58,179
39,256
818
(42,627)
184,208
141,581

72

72
Banco del Trabajo
72
TOTAL
82
82
Banco Financiero
82
TOTAL
55
55
55
MN
ME
MN
ME
MN
ME
Otros
57,346
11
36
216
56,130
3
950
6,317
664
65
8
5,332
240
8
63,663
675
101
224
61,462
244
958
23,365
43
69
1,770
21,174
74
235
22,003
887
64
2,551
17,396
1,085
20
45,368
930
133
4,321
38,570
1,159
255
10,272
19
123
2,585
7,269
276
26,011
1,507
12
1
22,040
1,685
766
TOTAL
36,283
1,526
135
2,586
29,309
1,685
1,042
GASTOS FINANCIEROS
Otros
13,240
8,405
136
23
1,214
480
2,982
3,226
1,112
90
1,790
14
220
16,466
9,517
226
23
3,004
494
3,202
4,565
3,806
440
68
4
117
130
10,009
4,044
86
7
4,851
334
289
398
14,574
7,850
526
75
4,855
334
406
528
3,787
3,115
145
21
4
44
458
13,669
8,005
613
121
2,932
1,241
277
178
302
17,456
11,120
758
142
2,936
1,241
277
222
760
44,106
3,091
47,197
18,800
11,994
30,794
6,485
12,342
18,827

15,735
15,735
921
921
16,656
16,656
6,935
6,935
1,451
1,451
8,386
8,386
1,920
2,010
3,930
1,920
2,010
3,930
28,371
2,170
30,541
11,865
10,543
22,408
4,565
10,332
14,897
7,940
781
4
7,155
276
47
12
217
8,216
828
16
7,372
1,530
12
374
2
1,142
3,378
45
923
51
2,359
4,908
57
1,297
53
3,501
1,712
233
1,479
4,570
884
3,686
6,282
1,117
5,165

Gastos Diversos
MARGEN OPERACIONAL
1,474
1,474
34,837
12
12
2,434
1,486
1,486
37,271
5,208
5,208
8,187
943
1
17
925
12,978
6,151
1
17
6,133
21,165
338
338
5,939
1,347
1,347
13,555
1,685
1,685
19,494
Personal
Directorio
28,764
20,473
63
7,746
482
4,043
27
4,015
1
32,807
20,500
63
11,761
483
12,514
7,115
59
4,977
363
3,151
152
2,979
20
15,665
7,267
59
7,956
383
10,131
7,387
2,283
461
3,198
365
14
2,757
62
13,329
7,752
14
5,040
523
6,073
(1,609)
4,464
(4,327)
9,827
5,500
(4,192)
10,357
6,165

Depreciacin
Amortizacin
1,801
97
128
1,195
381
5
5
-
1,806
102
128
1,195
381
2,153
815
455
744
139
2,693
2,282
411
-
4,846
3,097
866
744
139
1,544
63
1,182
299
175
175
-
1,719
238
1,182
299

3,122
464
2,649
9
7,394
44
44
(1,570)
3,166
508
2,649
9
5,824
493
422
(32)
103
(5,987)
712
224
432
56
7,846
1,205
646
400
159
1,859
134
147
(1)
(12)
(5,602)
79
66
13
10,261
213
147
65
1
4,659
IMPUESTO A LA RENTA
350
1,806
5,238

Ingresos Diversos
(1,570)
350
1,806
182
1,040
3,668
(7,209)
7,846
182
1,040
219
1,169
637
(6,990)
10,261
219
1,169
3,271

9
(En miles
de nuevos
9
9 soles)
577
Scotiabank Per
577
577
Citibank
MN
ME
MN
ME
MN
ME
104,895
58
642
20,284
83,864
22
25
113,074
9,445
13
6,584
81,166
13,526
2,340
217,969
9,503
655
26,868
165,030
13,526
22
2,365
38,902
84
572
8,374
29,568
16
288
32,365
1,925
723
25,401
1,914
2,402
71,267
2,009
1,295
8,374
54,969
1,914
16
2,690
87,944
8
317
16,143
71,475
1
-
61,422
7,447
6
7,513
36,618
9,714
124
149,366
7,455
323
23,656
108,093
9,714
1
124
GASTOS FINANCIEROS
Otros
16,607
14,240
356
61
247
733
25
945
42,433
24,935
470
141
5,262
2,763
4,771
2,001
2,090
59,040
39,175
826
202
5,509
2,763
4,771
2,734
25
3,035
6,110
4,111
173
377
901
143
405
8,934
3,394
2,563
299
2,678
15,044
7,505
173
2,940
1,200
143
3,083
18,713
13,649
179
10
550
480
35
3,810
24,351
16,498
53
3,584
925
1,332
1,278
681
43,064
30,147
232
3,594
925
1,882
1,758
35
4,491
Otros
TOTAL
4
Interbank
TOTAL
TOTAL
88,288
70,641
158,929
32,792
23,431
56,223
69,231
37,071
106,302

17,020
17,020
6,570
6,570
23,590
23,590
5,371
5,371
1,736
1,736
7,107
7,107
15,740
15,740
4,956
4,956
20,696
20,696
71,268
64,071
135,339
27,421
21,695
49,116
53,491
32,115
85,606

Ingresos Diversos
31,006
99
2,394
12
28,501
22,580
535
2,398
575
19,072
53,586
634
4,792
587
47,573
7,756
484
773
6,499
1,862
44
533
1,285
9,618
44
1,017
773
7,784
25,009
1
433
241
24,334
16,945
1,600
288
15,057
41,954
1
2,033
529
39,391
646
646
101,628
3,570
86
520
2,964
83,081
4,216
86
520
3,610
184,709
27
27
35,150
1,070
1,070
22,487
1,097
1,097
57,637
1,932
1,932
76,568
2,414
49
2,365
46,646
4,346
49
4,297
123,214
Personal
Directorio
69,753
46,769
17,324
5,660
23,720
250
77
23,070
323
93,473
47,019
77
40,394
5,983
26,520
14,346
10,124
2,050
5,603
415
5,188
-
32,123
14,761
15,312
2,050
52,930
27,915
88
21,892
3,035
16,534
143
16,354
37
69,464
28,058
88
38,246
3,072
31,875
59,361
91,236
8,630
16,884
25,514
23,638
30,112
53,750
7,884
728
1
7,028
127
4,030
4,007
23
-
11,914
4,735
24
7,028
127
937
919
18
1
1
-
938
1
919
18
21,672
13,001
7,276
1,395
7
7
-
21,679
7
13,001
7,276
1,395
(3,514)
(367)
651
(3,798)
20,477
(1,579)
948
432
(2,959)
53,752
(5,093)
581
1,083
(6,757)
74,229
(1,367)
167
(1,401)
(133)
6,326
255
182
53
20
17,138
(1,112)
349
(1,348)
(113)
23,464
(612)
1,801
(2,195)
(218)
1,354
4,483
4,980
(238)
(259)
34,588
3,871
6,781
(2,433)
(477)
35,942

Gastos Diversos
MARGEN OPERACIONAL

Depreciacin
Amortizacin
IMPUESTO A LA RENTA
667
5,713
14,097
53,752
667
5,713
932
7,306
67,849
(1,912)
17,138
932
7,306
1,710
9,745
15,226
(10,101)
34,588
1,710
9,745
24,487

121
(En 121
miles de nuevos
soles) 124
121
Mibanco
124
124
52
HSBC Bank Per
52
52
Total Banca Mltiple
MN
ME
TOTAL
MN
ME
TOTAL
MN
ME
46,956
21
390
46,540
5
12,315
227
25
11,890
168
5
59,271
227
46
390
58,430
168
10
649
110
345
194
-
994
82
2
834
76
-
1,643
192
347
1,028
76
-
709,435
866
2,552
165,702
519,630
12,737
51
7,897
649,369
61,553
1,011
32,878
470,893
55,563
27,471
1,358,804
62,419
3,563
198,580
990,523
68,300
51
35,368
6,996
4,236
129
55
2,262
100
2
212
3,805
1,242
422
59
1,793
74
215
10,801
5,478
551
114
4,055
174
2
427
655
541
114
-
655
541
114
-
172,526
122,784
2,661
2,442
4,520
6,134
3,120
5,296
53
25,516
238,742
130,998
2,466
710
48,330
9,681
7,809
10,468
28,280
411,268
253,782
5,127
3,152
52,850
15,815
10,929
15,764
53
53,796
39,960
8,510
48,470
649
339
988
536,909
410,627
947,536
7,595
7,595
2,040
2,040
9,635
9,635
59
59
292
292
351
351
88,618
(2,425)
91,043
(7,454)
(7,454)
81,164
(2,425)
83,589
32,365
6,470
38,835
590
47
637
448,291
418,081
866,372
1,285
1,285
369
369
1,654
1,654
9
9
113
69
44
122
69
53
170,064
893
9,034
1,143
158,994
144,577
671
21,434
1,330
121,142
314,641
1,564
30,468
2,473
280,136

Gastos Diversos
MARGEN OPERACIONAL
187
187
33,463
59
2
57
6,780
246
2
244
40,243
1
1
598
160
1
1
758
14,328
14,328
604,027
24,089
160
537
23,392
538,569
38,417
160
537
37,720
1,142,596
Personal
Directorio
25,141
16,031
144
8,668
298
153
147
6
25,294
16,031
144
8,815
304
2,371
2,026
312
33
861
11
849
1
3,232
2,037
1,161
34
463,097
275,950
496
165,776
20,875
77,163
2,323
757
73,343
740
540,260
278,273
1,253
239,119
21,615
8,322
6,627
14,949
(1,773)
(701)
(2,474)
140,930
461,406
602,336

Depreciacin
Amortizacin
2,070
200
568
1,023
279
2,070
200
568
1,023
279
261
176
85
147
147
-
408
147
176
85
253,731
2,906
199,916
41,815
9,094
22,666
8,241
14,425
-
276,397
11,147
214,341
41,815
9,094

559
587
(9)
(19)
6,811
641
668
(8)
(19)
13,520
2
2
(2,032)
(848)
2
2
(2,880)
178,106
5,352
(309)
173,063
65,305
24,474
13,408
5,284
5,782
463,215
202,580
18,760
4,975
178,845
528,520
IMPUESTO A LA RENTA
676
3,988
(53)
(302)
23,069
116,126
39,847
-
62,916
116,126
2,147
(2,525)
(73,890)
423,367
349,477
Otros
GASTOS FINANCIEROS
Otros
Ingresos Diversos
82
81
1
6,709
6,709
676
3,988
(53)
(302)
8,856
(1,677)
(848)
TOTAL

Banco de Crdito con Sucursales en el
Exterior

MN
ME
206,660
519
38
90,389
111,944
(313)
(5)
4,088
253,203
33,308
7
14,560
172,312
23,748
9,268
459,863
33,827
45
104,949
284,256
23,434
(5)
13,356
104,895
58
642
20,284
83,864
22
25
115,813
9,458
13
6,584
83,892
13,526
2,340
220,708
9,516
655
26,868
167,756
13,526
22
2,365
709,435
866
2,552
165,702
519,630
12,737
51
7,897
689,298
69,237
1,011
35,615
505,618
55,555
22,262
1,398,733
70,103
3,563
201,317
1,025,248
68,291
51
30,159
61,512
41,246
1,322
1
2,854
2,570
1,936
61
11,522
102,028
41,852
23,678
93
12,049
3,216
5,461
4,489
11,190
163,540
83,098
23,678
1,415
12,050
6,070
8,031
6,425
61
22,712
16,607
14,240
356
61
247
733
25
945
44,422
28,153
470
141
5,262
2,763
4,771
2,001
861
61,029
42,393
826
202
5,509
2,763
4,771
2,734
25
1,806
172,526
122,784
2,661
2,442
4,520
6,134
3,120
5,296
53
25,516
274,799
140,295
25,993
710
48,330
9,636
12,175
10,468
27,192
447,325
263,079
28,654
3,152
52,850
15,770
15,295
15,764
53
52,708
145,148
151,175
296,323
88,288
71,391
159,679
536,909
414,499
951,408
15,473
6
15,467
(25,342)
(25,342)
(9,869)
6
(9,875)
17,020
17,020
6,672
6,672
23,692
23,692
88,618
(2,425)
91,043
(5,993)
(5,993)
82,625
(2,425)
85,050
129,675
176,517
306,192
71,268
64,719
135,987
448,291
420,492
868,783
61,475
1,881
115
59,479
66,394
8,663
355
57,376
127,869
10,544
470
116,855
31,006
99
2,394
12
28,501
22,594
535
2,398
575
19,086
53,600
634
4,792
587
47,587
170,064
893
9,034
1,143
158,994
145,998
671
21,430
1,330
122,567
316,062
1,564
30,464
2,473
281,561

Gastos Diversos
MARGEN OPERACIONAL
2,057
2,057
189,093
9,968
22
9,946
232,943
12,025
22
12,003
422,036
646
646
101,628
3,570
86
520
2,964
83,743
4,216
86
520
3,610
185,371
14,328
14,328
604,027
24,010
160
537
23,313
542,480
38,338
160
537
37,641
1,146,507
Personal
Directorio
152,325
86,664
59,945
5,716
15,028
1,361
642
12,735
290
167,353
88,025
642
72,680
6,006
69,753
46,769
17,324
5,660
23,876
320
77
23,121
358
93,629
47,089
77
40,445
6,018
464,524
277,377
496
165,776
20,875
79,032
2,794
757
74,706
775
543,556
280,171
1,253
240,482
21,650
36,768
217,915
254,683
31,875
59,867
91,742
139,503
463,448
602,951

Depreciacin
Amortizacin
26,211
87
5,274
15,529
5,321
1,568
193
1,375
-
27,779
280
6,649
15,529
5,321
7,884
728
1
7,028
127
4,031
4,007
23
1
-
11,915
4,735
24
7,029
127
253,805
2,906
199,916
41,889
9,094
22,667
8,241
14,425
1
-
276,472
11,147
214,341
41,890
9,094

2,903
2,593
196
114
13,460
9,209
6,919
587
1,703
225,556
12,112
9,512
783
1,817
239,016
(3,514)
(367)
651
(3,798)
20,477
(2,145)
948
432
(3,525)
53,691
(5,659)
581
1,083
(7,323)
74,168
178,106
5,352
(309)
173,063
63,804
23,873
13,408
5,284
5,181
464,655
201,979
18,760
4,975
178,244
528,459
667
5,713
23,069
116,126
39,847
-
62,916
116,126
67,788
(75,391)
424,807
349,416
Otros
GASTOS FINANCIEROS
Otros
Ingresos Diversos
IMPUESTO A LA RENTA
18,332
39,256
39,847
-
58,179
39,256
667
5,713
(44,128)
185,709
141,581
14,097
53,691
TOTAL
123
123
123
Total Banca Mltipe Incluyendo Sucursales en
el Exterior
MN
ME
TOTAL

Balance General Por Empresa Bancaria: Activo

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Balance General Por Empresa Bancaria: Activo

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CRDITOS NETOS DE PROVISIONES E INGRESOS NO DEVENGADOS

RENDIMIENTOS DEVENGADOS POR COBRAR

CUENTAS POR COBRAR NETAS DE PROVISIONES

ACTIVO FIJO NETO DE DEPRECIACIN

Banco de Crdito del Per

INVERSIONES NETAS DE PROVISIONES E INGRESOS NO DEVENGADOS

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

CUENTAS DE ORDEN DEUDORAS

Tipo de Cambio Contable: S/. 3.190