Balance General Por Empresa Bancaria: Al 30 de April de 2016

Balance General por Empresa Bancaria
Al 30 de April de 2016
(En miles de soles)
Banco Continental
Activo
MN
DISPONIBLE
Caja
Bancos y Corresponsales
Canje
Otros
FONDOS INTERBANCARIOS
INVERSIONES NETAS DE PROVISIONES
Inversiones a Valor Razonable con Cambios en Resultados
Inversiones Disponibles para la Venta
Inversiones a Vencimiento
Inversiones en Subsidiarias, Asociadas y Negocios Conjuntos
Inversiones en Commodities
Provisiones
CRDITOS NETOS DE PROVISIONES Y DE 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
CUENTAS POR COBRAR NETAS DE PROVISIONES
ME
1,704,211
1,366,908
271,312
64,985
1,006
19,402,425
880,037
9,831,476
43,673
8,647,238
40,000
4,293,909
117,678
3,507,636
463,718
204,877
281,690
281,690
-
Banco de Comercio
TOTAL
MN
ME
21,106,636
2,246,945
10,102,788
108,659
8,648,244
93,954
28,719
64,218
976
41
354,051
16,356
287,014
498
50,184
40,000
60,000
4,575,599
117,678
3,789,326
463,718
204,877
###
###
63,597
1,022,328
1,043,613
349
1,994
4,061
32,672,954
32,510,404
142,614
1,890,470
558,805
482,806
16,527,963
2,170,090
7,930,943
2,545,017
3,192
258,505
542,425
632,187
176,290
455,898
(983,475)
(28,587)
14,676,149
15,115,427
80,559
246,333
530,361
199,720
5,305,521
2,953,879
2,502,372
2,742,028
5,275
549,379
254,228
539,614
86,975
452,638
(1,218,274)
(14,846)
47,349,104
47,625,831
223,173
2,136,803
1,089,167
682,526
21,833,484
5,123,969
10,433,315
5,287,045
8,467
807,884
796,653
1,171,801
263,265
908,536
(2,201,749)
(43,433)
20,036
43,561
1,009,391
573
19,691
7,555
12,919
25,117
13,197
11,921
(58,719)
(602)
4,326
90,551
81,467
61
348
3,602
18,897
5,206
2,264
51,089
7,891
21,322
1,994
19,328
(19,239)
(891)
MN
448,005
45,075
351,232
1,473
50,226
-
4,326
Banco de Crdito del Per

TOTAL
60,000
30,000
67,923
9,038,921
1,301,456
2,878,239
3,004,062
1,862,389
24,362
43,561
1,112,879
1,125,081
410
2,343
7,663
1,028,288
5,779
21,954
51,089
7,555
20,810
46,440
15,191
31,249
(77,958)
(1,493)
ME
1,941,815
1,617,965
164,353
158,873
624
(7,225)
48,275,691
48,344,927
90,365
6,483,258
835,114
546,259
24,492,264
2,972,029
8,604,508
811,982
3,509,147
544,480
1,485,959
924,956
561,003
(2,010,220)
(89,455)
TOTAL
26,591,693
975,701
14,779,844
69,493
10,766,655
28,533,508
2,593,667
14,944,197
228,366
10,767,279
-
4,449,552
13,218
3,230,166
660,360
556,410
(10,603)
25,446,053
25,846,281
516,167
447,493
748,552
446,183
10,960,857
6,072,975
3,076,685
2,381,458
1,195,910
93,481
620,215
254,679
365,536
(1,025,215)
(88,708)
30,000
13,488,473
1,314,675
6,108,404
3,664,421
2,418,799
(17,827)
73,721,745
74,191,208
606,532
6,930,751
1,583,666
992,442
35,453,122
9,045,005
11,681,192
3,193,441
4,705,057
637,961
2,106,175
1,179,635
926,540
(3,035,435)
(178,164)
1,237,579
237,524
1,475,102
3,391
(173)
3,218
1,279,755
721,702
2,001,457
RENDIMIENTOS POR COBRAR

Disponible
Fondos Interbancarios
Inversiones
Crditos
Cuentas por Cobrar
319,642
160
10
120,416
670
10,468
1
15
1,954
19
12,422
20
15
552,653
2
7
164,553
1,088
717,205
1,090
7
440,058
830
10
###
439,219
###
BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS
161,293
161,293
66
INMUEBLES, MOBILIARIO Y EQUIPO NETO

OTROS ACTIVOS
TOTAL ACTIVO
Tipo de Cambio Contable: S/ 3.273
319,473
119,746
859,028
10,453
863
1,072
7,053
-
11,316
1,072
552,643
7,118
2,110
163,464
716,108
2,110
1,380,455
859,028
25,517
25,517
1,380,455
1,458,888
602,693
2,061,581
41,617
1,876
43,493
1,475,138
852,657
2,327,795
42,747,504
35,320,897
78,068,401
1,320,938
459,638
1,780,576
63,976,538
58,226,209
122,202,747

(En miles de soles)
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
ME
Banco de Comercio
TOTAL
MN
ME

TOTAL
MN
ME
TOTAL
20,444,238
23,779,299
44,223,537
960,437
409,593
1,370,030
31,243,684
40,150,015
71,393,699
6,253,155
6,201,621
7,714,997
9,040,768
6,288,956
8,144,318
12,510
6,942,253
1,189,424
132
14,875
290,382
290,382
15,293,923
12,490,576
15,859,314
###
13,107,924
2,738,241
639
45,778
533,945
533,945
###
1,967,449
899,495
80,857
987,097
191,000
6,158,620
619,585
###
5,659,260
200,000
###
5,459,260
10,135,605
392,478
78,675
13,747
46
67,508
43,162
189,339
100,023
122,169
708,655
28,427
62,859
276,464
383
215,826
60,195
61
38,755
3,087
3,087
128,451
185,028
985,120
383
782,889
201,710
138
63,012
8,420
8,420
8,295,091
11,441,868
11,021,584
34,875
7,346,398
3,638,251
2,061
15,269,749
11,073,127
12,969,815
1,695,990
8,542,984
2,548,332
182,509
230,845
606,479
606,479
23,564,840
22,514,996
23,991,400
1,730,865
15,889,382
6,186,583
184,570
230,845
1,091,619
1,091,619
6,165,671
1,548,818
508
30,903
243,563
243,563
1,275,451
785,847
35,803
453,801
191,000
561,169
561,169
1,215,125
200,000
1,015,125
9,907,556
285,077
66,556
12,140
46
176
16,819
189,339
691,998
113,648
45,053
533,296
-
5,597,451
58,415
5,539,035
4,444,135
4,444,135
228,050
107,402
12,119
1,607
67,332
26,343
567,063
141,516
77
24,257
5,332
5,332
13
13
20,336
20,336
47,959
18,432
18,180
252
0
0
47,042
1,156
45,886
13
13
224
67,378
21,492
45,886
-
861
2,769
2,546
48,820
21,202
20,726
224
252
485,140
485,140
259,631
118,822
42,937
97,872
60,000
2,166,302
1,683,022
483,280
1,149,779
100,000
1,049,779
14,830,999
288,541
59,804
14
1,600
17,068
210,055
966,666
68,911
10,346
887,408
13,784,511
270,216
13,514,295
3,318,479
-
3,318,479
1,220,675
141,616
16,230
129
103,330
14,200
7,727
1,226,296
187,732
53,283
985,281
60,000
15,950,813
1,953,237
13,997,575
4,468,257
100,000
4,368,257
16,051,674
430,157
76,034
129
14
104,931
31,267
217,782
OTROS PASIVOS
906,589
249,154
1,155,744
8,482
688
9,170
206,842
116,486
323,329
PROVISIONES
Crditos Indirectos
Otras Provisiones
150,825
57,574
93,251
297,183
69,462
227,722
448,009
127,036
320,973
5,509
3,963
1,545
583
583
6,091
4,546
1,545
217,060
58,512
158,548
147,165
111,089
36,077
364,225
169,601
194,624
OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/

TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
Reservas
Ajustes al Patrimonio
Resultados Acumulados
Resultado Neto del Ejercicio
TOTAL PASIVO Y PATRIMONIO
CONTINGENTES
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
1/ Incluye gastos devengados por pagar.
342,445
1,328,075
1,670,520
40,742
35,279,475
36,722,746
72,002,222
1,101,909
6,066,179
4,401,368
###
1,248,947
(6,248)
###
422,112
78,068,401
52,617,905
16,614,468
8,576,721
27,426,717
###
217,131
191,005
9
15,587
381
6,066,672
4,401,368
1,248,947
(5,755)
422,112
41,346,148
13,593,973
7,050,761
6,154,952
388,260
(493)
-
(493)
36,722,253
39,023,932
9,563,707
2,421,769
27,038,457
10,148
1,319,040
135,631
135,631
461,536
-
461,536
97,966
92,641
5,325
40,742
14,349
285,540
299,888
1,563,445
50,437,186
60,131,153
110,568,339
217,131
191,005
9
15,587
381
11,634,409
7,066,346
10,148
1,780,576
233,598
228,272
5,325
3,582,209
93,679
(0)
892,175
62,071,595
19,670,971
5,360,637
14,301,994
8,340
60,131,153
34,672,308
11,576,346
1,810,452
21,284,819
690
11,634,409
7,066,346
3,582,209
93,679
(0)
892,175
122,202,747
54,343,279
16,936,983
16,112,447
21,284,819
9,030

(En miles de soles)
Banco Financiero
Activo
MN
DISPONIBLE
Caja
Canje
Otros
236,899
101,327
118,602
3,382
13,588
Provisiones
Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
TOTAL
MN
1,399,839
125,859
402,336
942
870,702
1,636,738
227,186
520,938
4,324
884,290
387,334
157,703
213,324
15,976
331
332,285
133,317
167,423
31,545
3,913,391
3,898,101
61,502
196,734
50,355
865
2,450,515
228,155
757,307
137,881
14,788
52,661
146,734
83,336
63,398
(178,537)
(5,568)
65,991
36,106
29,874
11
1,876,186
1,824,198
6,668
28,800
38,477
Banco Interamericano de Finanzas
ME
860,523
262,341
101,736
479,266
46,387
53,814
85,235
37,623
47,612
(76,886)
(10,175)
398,276
169,423
197,297
31,556
5,789,577
5,722,300
68,170
225,534
88,832
865
3,311,038
490,496
859,043
617,147
61,175
106,475
231,968
120,959
111,010
(255,423)
(15,743)
35,000
75,861
###
75,861
###
###
ME
2,673,526
127,551
1,690,916
7,648
847,411
5,437,359
5,437,946
10,231
214,715
183,668
81,650
2,300,413
818,395
1,369,415
324,638
###
134,823
82,129
79,370
33,040
46,330
(152,068)
(10,018)
92,387
2,607,160
2,600,125
8,212
31,962
168,420
47,630
924,024
584,420
151,341
684,115
73,766
93,847
35,906
57,941
(151,812)
(8,767)
MN
3,060,859
285,254
1,904,240
23,623
847,742
-
92,387
Scotiabank Per
TOTAL
35,000
92,000
168,249
3,224,229
123,435
2,021,726
168,249
8,044,518
8,038,071
18,443
246,677
352,088
129,280
3,224,437
1,402,815
1,520,755
1,008,753
134,823
155,896
173,217
68,946
104,271
(303,880)
(18,785)
ME
837,667
544,945
253,449
37,981
1,292
1,079,068
22,911,350
23,047,182
57,012
1,599,329
237,834
251,166
13,707,310
1,387,755
3,698,643
1,656,679
451,453
145,823
634,751
426,260
208,491
(906,441)
(9,965)
TOTAL
11,271,204
337,047
7,320,585
37,391
3,576,180
12,108,870
881,991
7,574,035
75,372
3,577,472
-
2,291,386
1,092,332
1,189,234
9,819
12,335,597
12,299,875
228,090
244,782
256,979
265,032
5,263,570
2,133,580
1,903,875
1,942,582
61,385
75,000
554,522
277,315
277,207
(577,172)
(16,628)
92,000
5,515,615
1,215,767
3,210,961
1,088,887
35,246,947
35,347,057
285,102
1,844,111
494,813
516,198
18,970,880
3,521,335
5,602,518
3,599,261
512,839
220,823
1,189,273
703,575
485,698
(1,483,613)
(26,592)
46,982
5,114
52,095
46,969
11,226
58,196
1,221,420
53,475
1,274,894

Disponible
Inversiones
Crditos
Cuentas por Cobrar
52,114
110
37,814
52
89,928
162
50,805
3
8
###
50,794
22,819
147
73,624
150
8
179,668
12
22
56,747
504
236,415
517
22
49,251
2,754
8,976
33,224
4,538
9,746
18,722
49,228
22,672
906
179,633
50,134
31,994
56,243
235,876
31,994
369,800
144,985
144,985
160,474
160,474
369,800
OTROS ACTIVOS
121,573
10,051
131,624
161,358
12,880
174,238
858,605
61,062
919,667
4,857,205
3,404,741
8,261,945
6,404,388
5,420,905
11,825,292
29,726,732
26,069,470
55,796,202
73,466

TOTAL ACTIVO
82,475
7,292

(En miles de soles)
Banco Financiero
Pasivo
Scotiabank Per
MN
ME
TOTAL
MN
ME
TOTAL
2,644,363
1,664,954
4,309,317
3,391,099
3,896,178
7,287,276
14,016,952
17,682,635
31,699,587
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
137,854
396,325
1,867,481
168,889
481,412
787,799
20,183
724,024
43,593
306,743
877,738
2,655,280
20,183
2,517,668
117,429
505,997
383,321
2,421,628
951,906
666,536
2,192,830
94,629
1,907,665
190,536
1,457,903
1,049,857
4,614,458
94,629
4,076,954
442,875
3,342,617
3,262,478
6,349,168
5,232,618
4,177,335
6,401,620
13,021
5,953,046
434,964
590
686,538
1,184,524
1,184,524
8,575,235
7,439,812
12,750,789
13,021
11,728,687
1,008,402
679
1,159,237
1,774,514
1,774,514
1,793,644
73,837
224,271
18,432
18,432
23,613
411
43
23,159
4,500
471,543
441,543
30,000
224,963
224,963
788,357
64,447
44,548
990
12
1,358
2,476
15,063
208,856
17,997
17,997
21,723
2,623
420
18,680
45,822
1,004,619
286,901
717,718
312,159
173,197
138,962
12,721
16,491
5,045
18
1
8,216
3,212
433,127
36,429
36,429
45,336
3,034
462
41,839
50,322
1,476,162
728,444
747,718
537,122
173,197
363,925
801,078
80,938
49,593
1,007
13
9,574
5,688
15,063
2,169,288
252,339
###
39,567
40,586
40,586
###
230,790
230,790
26,457
58,448
58,448
-
128,052
3
128,049
502,043
502,043
100,000
100,000
###
974,667
24,769
15,827
1,595
782
464
6,100
66,024
99,034
99,034
358,843
3
358,839
1,305,638
21,130
1,284,509
27,275
27,275
29,405
23,055
9,574
117
13,262
102
MN
1,807,681
523,172
1,284,509
127,275
127,275
1,004,072
47,823
25,401
1,713
14,043
567
6,100
5,775,641
573,438
89
472,699
589,990
589,990
395,971
116,726
7,655
271,590
255,000
558,471
558,471
908,533
908,533
5,423,393
204,776
73,826
12,260
62
100
12,080
106,448
ME
TOTAL
630,290
47,341
4,003
578,946
-
6,695,087
80,562
6,614,525
5,343
5,343
45,752
23,132
5,372
1,861
15,892
7
1,026,262
164,067
11,658
850,537
255,000
7,253,557
639,032
6,614,525
913,876
913,876
5,469,145
227,908
79,198
14,121
62
15,992
12,087
106,448
OTROS PASIVOS
35,799
6,421
42,220
70,411
44,881
115,292
153,465
190,177
343,642
PROVISIONES
Crditos Indirectos
Otras Provisiones
40,349
9,861
30,487
11,720
5,555
6,165
52,069
15,417
36,652
36,111
18,288
17,823
12,801
12,555
245
48,911
30,843
18,069
207,427
23,950
183,477
98,926
53,619
45,307
306,352
77,568
228,784

TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
53,855
138,907
192,763
161,799
35,301
197,100
552,822
1,331,620
1,884,442
4,351,789
3,235,537
7,587,326
5,491,688
5,502,586
10,994,274
22,676,809
26,702,963
49,379,772
831,019
643,088
81,478
73,680
188
0
32,584
11,825,292
8,027,748
2,128,969
4,561,978
1,336,801
6,416,430
4,816,666
368,513
843,801
11,049
1,471
374,930
29,093,240
12,508,155
3,773,371
2,833,707
5,900,578
500
674,619
652,588
49,253
(37,217)
0
9,995
5,026,408
2,422,155
1,060,181
1,361,974
3,235,537
964,450
651,455
249,099
63,896
674,619
652,588
49,253
(37,217)
0
9,995
8,261,945
3,386,605
1,711,636
1,611,074
63,896
831,019
643,088
81,478
73,680
188
0
32,584
6,322,706
1,411,280
1,119,374
291,905
###
5,502,586
6,616,469
1,009,595
4,270,072
1,336,801
26,702,963
29,233,675
5,258,380
13,995,160
9,980,135
6,416,430
4,816,666
368,513
843,801
11,049
1,471
374,930
55,796,202
41,741,831
9,031,751
16,828,866
15,880,713
500

(En miles de soles)
Citibank
Activo
MN
DISPONIBLE
Caja
Canje
Otros
335,169
2,587
332,418
74
89
249,000

Provisiones
389,270
71,562
317,709

Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
1,582,372
1,596,250
133,266
1,352
20,901
870,295
510,436
60,000
(13,878)
Interbank
ME
TOTAL
2,962,278
26,702
2,935,488
9
78
3,297,446
29,289
3,267,907
83
167
-
530,472
230,684
299,787
620,643
625,908
815
2,118
44
293,837
151,253
177,841
(4,493)
(772)
MN
ME
895,197
792,594
106,993
(6,255)
1,864
Mibanco
TOTAL
9,198,065
607,080
5,144,851
(20,431)
3,466,565
10,093,262
1,399,674
5,251,844
(26,686)
3,468,429
249,000
15,000
22,911
37,911
919,742
302,246
617,496
2,198,079
3,154
1,601,153
474,563
130,098
1,541,796
3,739,875
3,154
2,968,086
474,563
315,115
2,203,014
2,222,158
134,080
3,470
20,945
1,164,132
151,253
688,277
60,000
(18,371)
(772)
(10,889)
17,731,908
17,994,746
18,809
3,476,225
272,862
57,801
8,885,044
995,273
3,867,791
257,209
163,731
248,363
440,336
292,700
147,636
(930,513)
(21,024)
1,366,933
-
185,017
(10,153)
6,335,872
6,364,051
48,298
200,383
84,669
209,562
2,553,276
894,130
849,711
931,850
592,174
27,704
173,720
65,558
108,162
(226,669)
(2,934)
(21,042)
24,067,780
24,358,798
67,107
3,676,608
357,531
267,363
11,438,320
1,889,403
4,717,502
1,189,059
755,905
276,066
614,056
358,258
255,798
(1,157,182)
(23,958)
MN
ME
TOTAL
159,063
109,766
46,237
863
2,197
831,594
77,705
227,666
3,352
522,870
990,656
187,471
273,903
4,216
525,067
1,777,011
1,590,902
185,818
291
7,277,367
7,400,514
7,106,724
293,790
86,164
343,255
296,967
46,288
(542,361)
(10,205)
190,685
191,414
113,637
77,777
823
35,555
18,800
16,755
(36,882)
(225)
1,777,011
1,590,902
185,818
291
7,468,053
7,591,929
7,220,361
371,568
86,987
378,810
315,768
63,043
(579,244)
(10,430)
56,537
3,881
60,418
402,994
185,349
588,343
17,840
1,436
19,276

Disponible
Inversiones
Crditos
Cuentas por Cobrar
12,493
54
61
2,321
149
14,814
203
61
216,248
16
4
64,922
340
0
281,171
357
4
91,624
1,319
18
92,943
18
12,378

OTROS ACTIVOS
TOTAL ACTIVO
2,172
14,550
33,027
33,027
216,228
64,582
280,810
6,660
6,660
426,582
426,582
91,624
1,300
92,925
205,996
205,996
619,599
(529,581)
90,017
563,975
31,576
595,550
281,123
5,060
286,183
3,277,466
3,590,012
6,867,479
22,456,643
17,380,491
39,837,134
9,810,024
1,030,094
10,840,117

(En miles de soles)
Citibank
Pasivo
MN
Interbank
ME
TOTAL
MN
ME
Mibanco
TOTAL
MN
ME
TOTAL
1,768,003
3,110,143
4,878,147
12,529,087
11,543,095
24,072,182
4,761,464
781,686
5,543,150
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
1,426,836
2,588
17,955
2,832,430
57,589
81,743
4,259,266
60,177
99,698
3,138,392
4,361,749
4,586,786
1,689
3,748,061
833,095
3,941
263,574
178,586
178,586
4,156,019
4,093,672
2,890,458
10,028
2,434,550
444,207
1,673
234,477
168,468
168,468
7,294,411
8,455,421
7,477,244
11,717
6,182,611
1,277,302
5,613
498,051
347,055
347,055
10,223
561,498
4,177,824
4,568
195,886
571,485
14,791
757,384
4,749,309
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
17,955
6,580
314,044
314,044
537,413
537,413
173,055
82
82
81,743
4,684
133,698
133,698
26,164
26,164
149,016
85,916
63,100
99,698
11,264
447,742
447,742
563,577
563,577
14,187
504
15
489
149,016
85,916
63,100
-
125,253
90,678
3,858
30,716
123,000
1,199,035
1,199,035
187,242
586
97
489
3,757,813
117,744
53,249
30
1,161
63,305
86,897
56,966
9,681
20,250
-
4,423,856
455,684
3,968,172
213,716
30,450
2,884
27,400
167
212,149
147,644
13,539
50,966
123,000
5,622,891
1,654,719
3,968,172
110,682
3,971,528
148,195
56,133
30
28,560
63,471
4,011,566
166,257
2
538
11,381
11,381
103
110,579
159,000
1,766,688
1,298,266
468,423
450,955
450,955
785,765
170,514
75,789
376
39
70,863
8,978
14,470
541,447
30,038
200
9,547
9,547
115,155
6
115,149
167,574
757
757
7,891
5,758
3,258
290
2,186
24
63,544
189,157
42,865
232,022
43,683
3,782
2,295
1,069
1,226
2,996
2,996
5,291
4,065
1,226
98,228
41,070
57,158
38,600
25,053
13,546
136,828
66,123
70,705
28,182
17
28,165
3
3
2,514,031
3,333,371
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
1,019,992
443,175
17,130
252,589
2,081
274,555
30,462
3,534,023
322,013
221,619
100,394
84
84
3,333,455
5,804,714
590,584
-
5,214,130
436,638
1,310,995
1,747,634
202,107
5,847,402
18,575,955
17,690,475
36,266,430
8,479,040
1,020,076
443,175
17,130
252,589
2,165
274,555
30,462
6,867,479
6,126,726
812,203
100,394
5,214,130
3,550,085
2,652,338
(15,522)
617,047
(4,201)
20,619
3,570,704
2,652,338
(15,522)
617,047
16,418
1,278,470
1,008,646
92,737
94,624
(506)
300,424
22,126,040
10,388,078
2,394,066
7,812,111
-
181,902
20,619
17,711,094
11,884,943
2,241,998
459,697
8,092,589
1,090,659
300,424
39,837,134
22,273,022
4,636,064
8,271,808
8,092,589
1,272,560
82,969
9,757,510
657,843
1,588
656,255
167,574
30,360
TOTAL PASIVO
33,184
109
225,728
159,000
1,934,262
1,298,266
635,997
451,713
451,713
793,656
176,273
79,046
666
39
73,049
9,002
14,470
28,184
19
28,165
202,107
9,561,648
1,082,607
56,091
196
254
49,095
6,546
225,838
47,465
1,082,607
4,553,013
196,295
2
738
20,928
20,928
1,278,470
1,008,646
92,737
94,624
(506)
82,969
10,840,117
713,934
1,784
656,509
49,095
6,546

(En miles de soles)
Banco GNB
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
TOTAL ACTIVO
Banco Falabella Per
Banco Santander Per
MN
ME
TOTAL
MN
ME
TOTAL
MN
163,059
16,408
144,407
2,244
735,921
13,887
718,795
3,240
898,980
30,295
863,201
5,484
259,669
91,018
166,309
2,286
57
370,717
52,028
216,707
34
101,949
630,386
143,046
383,016
2,320
102,005
41,526
11,829
29,504
192
2
10,000
10,000
150,000
150,000
219,207
41,556
177,095
219,207
41,556
177,095
284,756
284,756
557
2,659,237
2,693,996
409
53,329
11,983
1,308,975
102,205
1,021,049
32,096
163,951
20,995
36,308
23,660
12,648
(90,875)
(1,188)
952,610
942,396
472
10,769
13,616
339,885
56,787
121,503
222,209
177,155
10,203
38,471
4,049
34,423
(37,773)
(687)
557
3,611,847
3,636,392
880
64,098
25,599
1,648,860
158,992
1,142,553
254,305
341,105
31,198
74,779
27,708
47,071
(128,648)
(1,874)
254,467
###
30,289
###
###
3,491,292
3,547,198
3,434,421
###
112,554
223
###
64,754
176,406
154,206
22,200
(294,448)
(2,618)
56,382
61,099
54,153
6,946
165
8,889
7,312
1,578
(13,772)
254,467
30,289
3,547,674
3,608,297
3,434,421
166,708
7,169
64,919
185,295
161,517
23,778
(308,219)
(2,618)
ME
117,585
117,510
75
1,510,334
1,566,903
1,453
345,432
751,106
372,263
96,187
462
4,281
446
3,835
(60,377)
(473)
TOTAL
1,798,898
55,466
1,073,006
485
669,941
6,546
6,546
1,493
119,078
1,493
1,840,424
67,294
1,102,510
677
669,943
1,271,266
1,248,444
15
148,240
6,084
516,056
401,438
176,548
64
9,963
13,879
9,577
4,302
(1,020)
119,003
75
2,781,601
2,815,347
1,468
493,672
6,084
1,267,162
773,701
272,734
525
9,963
18,160
10,023
8,137
(60,377)
(1,493)
2,313
506
2,819
118,670
735
119,404
11,677
15,089
26,766
22,561
8,813
48
31,374
48
2
51,376
275
1
51,651
1
37
13,865
2
8,708
69
0
22,573
71
0
2
22,559
4,382
8,765
803
18,341
31,324
37
###
51,339
###
5,185
-
18,341
273
-
51,612
66,498
13,863
66,498
8,639
22,502
3,806
3,806
133,612
1,932
135,544
104,067
427
104,493
67,451
21
67,473
3,232,713
1,700,585
4,933,298
4,526,328
428,535
4,954,864
1,766,244
3,102,023
4,868,267

(En miles de soles)
Banco GNB
Pasivo
MN
ME
Banco Falabella Per

TOTAL
2,352,390
1,445,267
3,797,658
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
101,522
91,335
2,084,764
361,456
212,309
798,600
462,978
303,644
2,883,364
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
2,040,662
44,102
68,436
6,333
6,333
207
207
175,331
175,331
60,000
60,000
15,216
32,130
31,280
664
152
34
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
746,165
52,435
56,243
16,660
16,660
8,673
5,400
3,273
172,859
2,786,827
96,537
124,680
22,993
22,993
8,880
5,607
3,273
172,859
3,248
6,568
5,071
0
1,496
348,190
175,331
172,859
60,000
60,000
18,463
38,698
36,351
0
2,161
152
34
374,539
2,243,178
###
1,823,761
419,418
###
1,932
4,175
4,175
###
86,653
###
86,653
###
66,123
66,123
5,804
5,128
675
2,954
2,907
47
8,758
8,036
723
33,686
391
33,295
609,823
517,045
73,718
(636)
19,695
3,271,778
786,645
781,489
5,157
1,661,520
570,050
385,944
184,106
4,323,475
609,823
517,045
73,718
(636)
19,695
4,933,298
1,356,695
1,167,432
189,262
129
928
928
-
4,385
4,385
18,546
10,429
3,923
3,843
80
683,036
464,400
###
149,603
20
30,313
38,699
4,520,764
5,562,333
33,096
5,529,237
###
###
3,018,729
-
###
3,837,729
219,912
69,841
1,912
17,223
1,661,520
104,094
289,753
18,546
42,828
Banco Santander Per

TOTAL
394,904
111,010
###
###
111,010
850,212
48,997
45,291
1,272
###
819
668
947
21,950
2,661,956
ME
2,623,825
20,878

TOTAL PASIVO
MN
478,633
2,532,932
2,043,673
489,258
2,061
5,103
5,103
86,653
86,653
70,508
70,508
129,556
129,556
860,641
52,920
49,134
1,272
819
748
947
ME
TOTAL
550,573
2,319,413
2,869,986
23,459
101
511,173
387,269
297,245
1,599,437
410,728
297,346
2,110,610
511,173
11,074
4,767
4,767
258
258
50,000
666,500
666,500
29,484
15,212
2,780
-
12
12,420
19,135
1,864
33,686
391
33,295
12,526
10,153
2,373
-
4,271,828
-
434,099
7,992
7,962
30
434,099
MN
683,036
464,400
149,603
20
30,313
38,699
4,954,864
5,570,325
41,058
5,529,267
465
465
634,962
49,095
585,867
73,806
73,806
1,903
9,275
1,760
6,612
903
495,476
378,800
96,243
(154)
41,027
10,275
10,275
723
723
50,000
1,301,462
715,595
585,867
73,806
73,806
31,387
24,487
4,539
12
19,032
903
3,046,373
1,352,712
850,672
502,040
4,372,791
12,526
10,153
2,373
3,046,373
2,110,610
8,414
-
20,587
1,821,893
394,230
394,230
-
29,954
5,508
5,508
6,550
1,326,418
-
1,599,437
495,476
378,800
96,243
(154)
20,587
4,868,267
1,746,942
1,244,902
502,040

(En miles de soles)
Banco Ripley
Activo
DISPONIBLE
Caja
Canje
Otros
Provisiones
Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
Banco Azteca Per
Deutsche Bank Per
MN
ME
TOTAL
MN
ME
TOTAL
MN
89,178
17,719
71,256
128
74
16,724
1,069
15,655
105,902
18,788
86,912
128
74
329,771
36,221
290,295
33
3,222
41,170
17,272
21,888
370,941
53,493
312,183
33
5,233
89,283
30,000
13,092
216,335
216,261
75
1,483,874
1,538,148
714,106
824,042
4,660
44,401
40,477
3,924
(103,335)
43,092
-
216,335
1,483,874
1,538,148
216,261
75
714,106
824,042
4,660
44,401
40,477
3,924
(103,335)
2,010
-
624
624
274,340
335,470
54,556
280,914
52
41,997
41,997
(103,180)
ME
89,281
2
-
624
274,340
335,470
624
54,556
280,914
52
41,997
41,997
(103,180)
14,342
500
14,842
2,082
655
2,738
30,853

Disponible
Inversiones
Crditos
Cuentas por Cobrar
28,544
5
7
0
0
0
28,544
6
8
5,694
44
0
0
5,694
45
14
14
28,531

OTROS ACTIVOS
TOTAL ACTIVO
16,034
28,531
5,650
16,034
29,381
5,650
29,381
880
880
TOTAL
-
90,162
90,160
2
128
30,981
2,369
14
14
2,369
106,549
2,078
108,627
103,697
1,402
105,099
70,318
167
70,485
1,984,857
32,394
2,017,251
745,589
43,228
788,818
192,836
1,174
194,011

(En miles de soles)
Banco Ripley
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
PROVISIONES
Crditos Indirectos
Otras Provisiones
1,049,313
5,808
1,035,588
548,104
323,808
163,676
1,172
6,745
6,745
39,037
39,037
296,048
296,048
58,314
29,198
21,795
241
1,545
5,617
763
21,552
8,271
13,282
37
10,499
19
19
-
28,922
3,554
3,554
1,588,285
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
395,427
179,848
20,000
70,138
(497)
102,833
23,105
1,983,711
3,727,739
3,727,739
669
-
TOTAL PASIVO
22,352
83,900
83,900
ME
33,540
MN
1,071,666
6,572
1,057,140
548,104
332,078
176,958
1,209
6,745
6,745
39,037
39,037
TOTAL
567,093
42,228
609,321
156
53
3,238
77,436
476,280
640
6,049
35,453
3,878
83,486
511,733
156
53
461,323
14,958
10,138
10,138
12,559
296,048
296,048
68,813
29,217
21,814
241
1,545
5,617
12,559
13,710
15,479
15,383
96
29,591
5,600
3,554
6,969
275
6,695
3,554
###
###
621,410
395,427
179,848
20,000
70,138
(497)
102,833
23,105
2,017,251
3,727,739
124,802
94,374
3,727,739
18,250
35,453
87
87
122
266
266
-
10,296
1,882
746,213
55,646
24,560
31,086
(12)
10,225
10,225
12,559
12,559
13,832
15,745
15,649
96
42,605
655
655
124,802
94,374
175,584
160,917
17,529
(2,862)
192,828
12,057
-
1,182
-
175,584
160,917
17,529
(2,862)
194,011
1
/
18,426
-
1,182
209
6,160
935
17,244
209
###
###
TOTAL
195
11,122
10,296
1,882
788,818
56,301
25,214
31,086
664,015
18,250
ME
5,966
6,969
275
6,695
42,605
496,775
14,958
MN
5,589
-
1,621,824
Deutsche Bank Per
ME
83,900
83,900
33,540
Banco Azteca Per

TOTAL

(En miles de soles)
Banco Cencosud
Activo
MN
DISPONIBLE
Caja
Canje
Otros
ME
97,092
2,085
94,992
15
Banco ICBC
TOTAL
9,649
44
9,605
106,741
2,129
104,597
15
MN
ME
1,560
-
1,552
8
12,000

Provisiones
86,946

Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
448,670
454,975
454,975
4,955
24,112
24,112
(35,371)
(0)
448,670
454,975
454,975
4,955
24,112
24,112
(35,371)
(0)
64,449
22,497
42,476
42,775
42,775
4,518
-
4,518
(4,817)
75,071
75,071
14,859
14,859
113,785
114,587
109,449
5,138
(802)
Total Banca Mltiple

TOTAL
76,630
76,622
8
MN
-
7,662,445
4,897,794
2,458,501
281,738
24,411
ME
TOTAL
77,733,705
3,313,803
44,751,784
146,335
29,521,783
85,396,150
8,211,597
47,210,285
428,073
29,546,195
12,000
723,000
42,549
765,549
101,805
22,318,618
1,658,841
12,976,361
4,318,080
3,383,449
###
(18,113)
9,273,951
1,336,235
6,502,123
705,093
751,257
31,592,569
2,995,076
19,478,483
5,023,173
4,134,706
150,734,944
151,453,150
516,009
18,575,465
2,500,115
1,441,446
80,670,285
9,046,738
27,563,359
6,372,126
3,192
4,764,415
1,810,381
4,119,733
2,531,642
1,588,090
(6,468,616)
(179,704)
66,572,940
67,315,274
889,356
1,212,988
1,992,917
1,174,256
27,313,686
13,521,148
8,794,209
9,788,985
5,275
2,622,454
607,037
2,185,270
799,789
1,385,481
(3,388,989)
(145,652)
217,307,884
218,768,424
1,405,365
19,788,453
4,493,032
2,615,702
107,983,971
22,567,886
36,357,569
16,161,111
8,467
7,386,869
2,417,418
6,305,003
3,331,432
2,973,571
(9,857,605)
(325,356)
64,449
37,356
156,261
157,362
152,224
5,138
4,518
4,518
(5,620)
(20,756)
(38,869)
44,067
26
44,093
654
658
4,537,473
1,237,827
5,775,300

Disponible
Inversiones
Crditos
Cuentas por Cobrar
14,735
0
0
14,736
0
158
592
21
750
21
3
1,622,663
424
176
###
1,619,308
2,754
491,253
3,127
1
2,113,916
3,552
177
264,709
18,507
14,735

OTROS ACTIVOS
TOTAL ACTIVO
8,729
14,735
3
155
8,729
572
726
2,328
2,328
482,515
5,610
3,753,350
2,101,823
8,364
283,216
3,753,350
36,031
1,707
37,738
3,004
437
3,441
6,206,606
1,056,443
7,263,049
649,325
11,383
660,707
148,476
205,398
353,874
197,823,807
156,427,176
354,250,983

(En miles de soles)
Banco Cencosud
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
PROVISIONES
Crditos Indirectos
Otras Provisiones
ME
406,212
406,122
167,675
238,447
90
56,404
9,841
9,826
15
1,028
1,028
5,247
5,247
1,187
1,187
3,600
82
82
490,309
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
159,774
196,610
(37,833)
998
650,083
1,910,406
1,910,406
172,922
238,447
90
1,187
1,187
60,003
9,923
9,908
15
ME
24,098
-
598
23,500
23,500
56
56
4,168
291
291
148,986
-
30,937
117,053
117,053
995
16,365
0
16,365
Total Banca Mltiple

TOTAL
173,083
31,535
140,553
140,553
995
16,422
57
16,365
58,914
58,914
348
58,914
58,914
6
400
51
1
MN
4,173
691
343
1
348
ME
TOTAL
99,332,986
107,396,050
206,729,036
23,339,162
27,282,836
45,646,684
584,669
36,947,188
8,108,150
6,677
1,145,093
1,919,212
1,919,212
###
3,097,587
1,650,431
90,399
1,356,757
842,500
8,237,440
7,255,738
981,703
4,516,414
400,000
###
4,116,414
37,723,036
1,325,529
534,508
28,970
216
91,487
64,321
606,027
38,465,728
27,717,832
37,183,629
1,846,744
30,075,075
5,076,846
184,964
1,533,046
2,495,814
2,495,814
61,804,891
55,000,669
82,830,312
2,431,413
67,022,262
13,184,996
191,641
2,678,139
4,415,026
4,415,026
2,692,449
321,521
69,510
2,301,418
45,822
34,047,101
1,314,647
32,732,455
8,200,500
274,278
7,926,221
1,803,259
371,711
68,134
4,024
1
246,787
44,872
7,894
5,790,036
1,971,952
159,909
3,658,174
888,322
42,284,542
8,570,385
33,714,157
12,716,914
674,278
12,042,635
39,526,294
1,697,241
602,642
32,995
217
338,274
109,193
613,920
17,333
1,157
1,220
2,377
1,751,204
718,545
2,469,749
1,028
446
144
302
388
364
24
834
508
326
849,996
230,394
619,603
613,319
284,187
329,132
1,463,315
514,581
948,735
1,028
###
###
500,933
10,624
-
411,369
10,624
MN
411,459
508
TOTAL PASIVO
16,825
5,247
-
Banco ICBC
TOTAL
159,774
196,610
(37,833)
998
660,707
1,910,406
1,910,406
30,216
97,379
132,840
(722)
(28,995)
(5,744)
127,596
41,118
41,118
226,279
226,279
130,318
78,226
52,092
256,495
###
###
97,379
132,840
(722)
(28,995)
(5,744)
353,874
171,435
119,343
52,092
1,804,756
4,430,439
6,235,195
159,481,449
160,319,195
319,800,644
34,430,129
24,000,055
564,345
7,203,220
57,710
352,639
2,252,160
193,911,578
73,588,216
22,391,719
44,716,917
6,288,838
190,742
20,210
20,210
160,339,405
130,416,275
32,308,361
23,395,965
73,614,053
1,097,895
34,450,339
24,000,055
564,345
7,203,220
77,920
352,639
2,252,160
354,250,983
204,004,491
54,700,081
68,112,882
79,902,892
1,288,636

(En miles de soles)
Activo
Banco de Crdito con Sucursales en el Exterior

MN
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
ME
1,941,815
1,617,965
164,353
158,873
624
27,067,129
976,139
15,254,842
69,493
10,766,655
30,000
9,038,921
1,301,456
2,878,239
3,004,062
1,862,389
(7,225)
48,275,691
48,344,927
90,365
6,483,258
835,114
546,259
24,492,264
2,972,029
8,604,508
811,982
3,509,147
544,480
1,485,959
924,956
561,003
(2,010,220)
(89,455)
TOTAL
(10,603)
25,864,530
26,295,122
516,057
447,493
748,552
446,183
11,381,575
6,072,975
3,076,685
2,409,691
1,195,910
93,481
620,215
254,679
365,536
(1,055,561)
(88,727)
MN
29,008,944
2,594,104
15,419,195
228,366
10,767,279
-
4,036,098
13,218
3,373,122
660,360
Scotiabank Per con Sucursales en el Exterior
837,667
544,945
253,449
37,981
1,292
30,000
92,000
13,075,019
1,314,675
6,251,360
3,664,421
1,862,389
3,224,229
123,435
2,021,726
(17,827)
74,140,222
74,640,049
606,422
6,930,751
1,583,666
992,442
35,873,839
9,045,005
11,681,192
3,221,674
4,705,057
637,961
2,106,175
1,179,635
926,540
(3,065,781)
(178,182)
ME
1,079,068
22,911,350
23,047,182
57,012
1,599,329
237,834
251,166
13,707,310
1,387,755
3,698,643
1,656,679
451,453
145,823
634,751
426,260
208,491
(906,441)
(9,965)
TOTAL
11,288,213
337,047
7,336,751
37,391
3,577,024
12,379,505
12,343,890
228,090
244,782
256,979
265,032
5,307,585
2,133,580
1,903,875
1,942,582
61,385
75,000
554,522
277,315
277,207
(577,280)
(16,628)
MN
12,125,880
881,991
7,590,201
75,372
3,578,316
-
2,281,567
1,092,332
1,189,234
Interbank Per con Sucursales en el Exterior

ME
895,197
792,594
106,993
(6,255)
1,864
TOTAL
9,247,077
607,080
5,193,042
(20,431)
3,467,387
10,142,274
1,399,674
5,300,035
(26,686)
3,469,251
92,000
15,000
22,911
37,911
5,505,796
1,215,767
3,210,961
2,198,079
3,154
1,601,153
474,563
130,098
1,568,249
3,766,328
3,154
3,179,378
474,563
130,276
1,079,068
35,290,855
35,391,072
285,102
1,844,111
494,813
516,198
19,014,895
3,521,335
5,602,518
3,599,261
512,839
220,823
1,189,273
703,575
485,698
(1,483,721)
(26,592)
(10,889)
17,731,908
17,994,746
18,809
3,476,225
272,862
57,801
8,885,044
995,273
3,867,791
257,209
163,731
248,363
440,336
292,700
147,636
(930,513)
(21,024)
1,578,225
-
178
(10,153)
6,335,872
6,364,051
48,298
200,383
84,669
209,562
2,553,276
894,130
849,711
931,850
592,174
27,704
173,720
65,558
108,162
(226,669)
(2,934)
(21,042)
24,067,780
24,358,798
67,107
3,676,608
357,531
267,363
11,438,320
1,889,403
4,717,502
1,189,059
755,905
276,066
614,056
358,258
255,798
(1,157,182)
(23,958)
1,279,755
723,116
2,002,872
1,221,420
53,485
1,274,904
402,994
194,987
597,981
552,653
2
7
165,952
1,176
718,605
1,178
7
179,668
12
22
56,937
504
236,604
517
22
216,248
16
4
64,922
340
0
281,171
357
4
552,643
164,776
2,110
717,419
179,633
2,110
31,994
56,432
236,065
216,228
31,994
6,660
64,582
280,810
6,660
1,380,455
646
1,381,101
369,800
369,800
426,582
OTROS ACTIVOS
1,476,473
226,604
1,703,077
858,605
61,062
919,667
563,975
47,923
611,898
63,977,873
58,084,075
122,061,948
29,726,732
26,120,769
55,847,500
22,456,643
17,481,946
39,938,589
TOTAL ACTIVO
426,586

(En miles de soles)
Pasivo

MN
ME
TOTAL

MN
ME
TOTAL

MN
ME
TOTAL
31,243,684
40,618,701
71,862,384
14,016,952
17,741,063
31,758,015
12,529,087
11,563,356
24,092,443
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
8,295,091
11,441,868
11,021,584
34,875
7,346,398
3,638,251
2,061
15,713,412
11,073,127
12,985,772
1,695,990
8,558,940
2,548,332
182,509
239,785
606,604
606,604
24,008,504
22,514,996
24,007,356
1,730,865
15,905,338
6,186,583
184,570
239,785
1,091,744
1,091,744
3,342,617
3,262,478
6,349,168
5,232,618
4,211,825
6,425,558
13,021
5,976,983
434,964
590
686,538
1,184,524
1,184,524
8,575,235
7,474,303
12,774,727
13,021
11,752,625
1,008,402
679
1,159,237
1,774,514
1,774,514
3,138,392
4,361,749
4,586,786
1,689
3,748,061
833,095
3,941
263,574
178,586
178,586
4,156,019
4,093,672
2,910,719
10,028
2,454,811
444,207
1,673
234,477
168,468
168,468
7,294,411
8,455,421
7,497,504
11,717
6,202,871
1,277,302
5,613
498,051
347,055
347,055
485,140
485,140
259,631
118,822
42,937
97,872
60,000
1,683,022
1,683,022
1,149,779
100,000
1,049,779
14,830,999
286,941
59,804
14
17,068
210,055
301,325
110,539
10,346
180,440
-
6,452,984
270,216
6,182,769
5,936,879
5,936,879
1,224,916
59,872
16,279
3
21,663
14,200
7,727
560,956
229,360
53,283
278,313
60,000
8,136,006
1,953,237
6,182,769
7,086,657
100,000
6,986,657
16,055,916
346,812
76,083
3
14
21,663
31,267
217,782
5,775,641
573,438
89
472,699
589,990
589,990
395,971
116,726
7,655
271,590
255,000
558,471
558,471
908,533
908,533
5,423,393
204,776
73,826
12,260
62
100
12,080
106,448
630,290
47,341
4,003
578,946
-
6,695,087
80,562
6,614,525
5,343
5,343
45,792
23,205
5,445
1,861
15,892
7
1,026,262
164,067
11,658
850,537
255,000
7,253,557
639,032
6,614,525
913,876
913,876
5,469,185
227,981
79,271
14,121
62
15,992
12,087
106,448
125,253
90,678
3,858
30,716
123,000
1,199,035
1,199,035
3,757,813
117,744
53,249
30
1,161
63,305
86,897
56,966
9,681
20,250
-
1,697,447
455,684
1,241,763
2,127,450
2,127,450
244,463
24,174
2,896
13,265
7,815
199
212,149
147,644
13,539
50,966
123,000
2,896,482
1,654,719
1,241,763
2,127,450
2,127,450
4,002,276
141,919
56,145
30
14,425
7,815
63,504
OTROS PASIVOS
206,842
115,234
322,076
154,676
182,563
337,240
189,157
42,865
232,022
PROVISIONES
Crditos Indirectos
Otras Provisiones
217,060
58,512
158,548
147,165
111,089
36,077
364,225
169,601
194,624
207,427
23,950
183,477
99,083
53,619
45,464
306,509
77,568
228,941
98,228
41,070
57,158
38,600
25,053
13,546
136,828
66,123
70,705
499,169
5,132,076
5,631,245
552,822
1,331,620
1,884,442
436,638
1,966,677
2,403,316
TOTAL PASIVO
50,437,126
59,989,152
110,426,278
22,678,021
26,754,047
49,432,067
18,575,955
17,791,930
36,367,885
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
11,480,056
7,066,346
6,415,433
4,816,666
368,513
843,801
11,049
173
375,230
55,847,500
41,741,831
9,031,751
16,828,866
15,880,713
500
3,550,085
2,652,338
(15,522)
617,047
(4,201)
20,619

3,582,209
93,679
(154,353)
892,175
61,917,182
19,670,971
5,360,637
14,301,994
8,340
155,615
1,261
154,353
60,144,767
34,679,793
11,583,831
1,810,452
21,284,819
690
11,635,670
7,066,346
3,582,209
94,940
892,175
122,061,948
54,350,764
16,944,469
16,112,447
21,284,819
9,030
6,415,433
4,816,666
368,513
843,801
11,049
173
375,230
29,093,454
12,508,155
3,773,371
2,833,707
5,900,578
500
26,754,047
29,233,675
5,258,380
13,995,160
9,980,135
300,424
22,126,040
10,388,078
2,394,066
7,812,111
181,902
20,619
17,812,549
11,884,943
2,241,998
459,697
8,092,589
1,090,659
3,570,704
2,652,338
(15,522)
617,047
16,418
300,424
39,938,589
22,273,022
4,636,064
8,271,808
8,092,589
1,272,560

(En miles de soles)
Total Banca Mltiple Incluye Sucursales en el Exterior
Activo
MN
DISPONIBLE
Caja
Canje
Otros
Provisiones
Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
ME
7,662,445
4,897,794
2,458,501
281,738
24,411
TOTAL
78,275,162
3,314,241
45,291,138
146,335
29,523,449
85,937,607
8,212,034
47,749,640
428,073
29,547,860
723,000
42,549
765,549
22,318,618
1,658,841
12,976,361
4,318,080
3,383,449
8,877,132
1,336,235
6,856,371
705,093
189
31,195,750
2,995,076
19,832,731
5,023,173
3,383,638
(18,113)
(20,756)
(38,869)
150,734,944
151,453,150
516,009
18,575,465
2,500,115
1,441,446
80,670,285
9,046,738
27,563,359
6,372,126
3,192
4,764,415
1,810,381
4,119,733
2,531,642
1,588,090
(6,468,616)
(179,704)
67,035,325
67,808,130
889,246
1,212,988
1,992,917
1,174,256
27,778,418
13,521,148
8,794,209
9,817,218
5,275
2,622,454
607,037
2,185,270
799,789
1,385,481
(3,419,442)
(145,671)
217,770,269
219,261,280
1,405,255
19,788,453
4,493,032
2,615,702
108,448,704
22,567,886
36,357,569
16,189,344
8,467
7,386,869
2,417,418
6,305,003
3,331,432
2,973,571
(9,888,058)
(325,375)
4,537,473
1,248,890
5,786,363

Disponible
Inversiones
Crditos
Cuentas por Cobrar
1,622,663
424
176
492,843
3,215
1
2,115,505
3,640
177

OTROS ACTIVOS
TOTAL ACTIVO
1,619,308
2,754
484,016
5,610
2,103,324
8,364
264,709
18,507
283,216
3,753,351
650
3,754,000
6,207,941
446,738
6,654,679
197,825,142
156,437,795
354,262,937

(En miles de soles)
Pasivo
MN
ME
TOTAL
99,332,986
107,943,423
207,276,410
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
23,339,162
27,282,836
45,646,684
584,669
36,947,188
8,108,150
6,677
1,145,093
1,919,212
1,919,212
38,909,392
27,752,323
37,243,783
1,846,744
30,135,229
5,076,846
184,964
1,541,986
2,495,939
2,495,939
62,248,555
55,035,159
82,890,467
2,431,413
67,082,417
13,184,996
191,641
2,687,079
4,415,151
4,415,151
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
3,097,587
1,650,431
90,399
1,356,757
842,500
7,754,160
7,255,738
498,423
4,516,414
400,000
4,116,414
37,723,036
1,323,929
534,508
28,970
216
89,887
64,321
606,027
2,027,109
363,149
69,510
1,594,450
45,822
23,989,166
1,314,647
22,674,519
12,946,350
274,278
12,672,071
1,838,287
283,764
68,268
3,898
1
150,984
52,687
7,926
5,124,695
2,013,580
159,909
2,951,206
888,322
31,743,326
8,570,385
23,172,942
17,462,764
674,278
16,788,485
39,561,322
1,607,693
602,776
32,869
217
240,871
117,009
613,952
1,752,415
709,680
2,462,095
849,996
230,394
619,603
613,476
284,187
329,289
1,463,473
514,581
948,892
2,289,576
9,932,657
12,222,234
TOTAL PASIVO
159,482,600
160,329,734
319,812,334
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
34,274,779
24,000,055
564,345
7,203,220
57,710
196,989
2,252,460
193,757,379
73,588,216
22,391,719
44,716,917
6,288,838
190,742
175,825

21,471
154,353
160,505,559
130,423,760
32,315,847
23,395,965
73,614,053
1,097,895
34,450,604
24,000,055
564,345
7,203,220
79,181
351,342
2,252,460
354,262,937
204,011,976
54,707,566
68,112,882
79,902,892
1,288,636
Estado de Ganancias y Prdidas por Empresa Bancaria

(En miles de soles)
Banco Continental
MN
ME
INGRESOS FINANCIEROS
Disponible
Inversiones
Crditos Directos
Ganancias por Valorizacin de Inversiones
Ganancias por Inversiones en Subsidiarias, Asociadas y Negocios Conjuntos
Diferencia de Cambio
Ganancias en Productos Financieros Derivados
Otros
1,269,082
1,516
602
59,173
1,017,512
11,348
5,688
171,530
1,320
392
395,769
5,809
311
2,078
363,821
194
GASTOS FINANCIEROS
Depsitos del Sistema Financiero y Organismos Financieros Internacionales
Obligaciones en Circulacin Subordinadas
Prdida por Valorizacin de Inversiones
Prdidas por Inversiones en Subsidiarias, Asociadas y Negocios Conjuntos
Primas al Fondo de Seguro de Depsitos
Prdidas en Productos Financieros Derivados
Otros
98,827
131,869
13,886
5,708
11,576
19,921
8,803
375,181
23,560
2,547
0
97,794
59,920
24,879
###
###
7,310
###
159,171
MARGEN FINANCIERO BRUTO

PROVISIONES PARA CRDITOS DIRECTOS
MARGEN FINANCIERO NETO
11,714
(106,199)
1,551
TOTAL
MN
ME
1,664,851
7,325
914
61,250
1,381,333
11,543
5,688
171,530
24,589
679
58,236
125
648
250
56,022
3,792
270
3
843
1,898
###
778
###
474,008
155,428
16,434
5,708
109,369
79,841
33,682
15,637
13,021
3,080
2,237
15
513
###
19,023
-
52,972
1,551
1,190
0
0
494
-
1,232
###
###
878
###
11
1,190
778
0
18,717
15,258
15
0
1,007
1,232
###
###
1,193
###
11
MN
2,043,715
1,936
398
104,793
1,750,537
4,974
108,066
61,270
(15,634)
27,375
323,913
159,672
6,146
45,918
21,745
1,748
24,251
64,432
ME
TOTAL
988,227
6,780
117
36,592
541,042
1,466
3,031,943
8,716
516
141,385
2,291,580
6,439
108,066
246,572
178,483
50,186
185,302
194,117
22,811
449,140
30,154
1,163
71
239,618
50,085
6,144
13,375
108,161
369
773,053
189,826
1,163
6,218
285,536
71,830
7,892
37,625
172,593
369
1,190,842
42,598
712
43,311
1,719,803
539,087
34,115
187,852
8,366
2,780
11,146
427,592
65,812
493,404
1,016,518
(13,527)
1,002,990
34,232
(2,068)
32,165
1,292,211
473,275
1,765,486
104,789
###
31,064
229
73,496
331,823
4,161
###
1,278
2,051
6,212
###
2,389
511,957
36,881
175,868
130,151
138,987
130,151
44,750
172
182,112
8,836
###
###
36,881
75,814
401
255,608
-
45,717
2,883
19,395
19,397
54,383
1,178,342
34,980
GASTOS ADMINISTRATIVOS
Personal
Directorio
Servicios Recibidos de Terceros
Impuestos y Contribuciones
473,508
240,166
270
217,754
15,318
60,623
660
534,131
240,826
270
277,717
15,318
21,435
14,555
178
6,202
500
MARGEN OPERACIONAL NETO
650,452
(6,241)
644,211
13,545
49,373
1,244
3,867
(128)
###
2,875
53,240
1,116
3,204
471
###
331
(929)
1,120
1,031
1,180
548
10,700
1,857
34,374
651
59,963
1,120
3,422
10,700
2,976
34,374
651
3,413
790
1
###
2,622
1,123,960
OTROS INGRESOS Y GASTOS
###
62,028
395
651
1,093
57,920
20,588
GASTOS POR SERVICIOS FINANCIEROS

Cuentas por Pagar
Crditos Indirectos
Fideicomisos y Comisiones de Confianza
Gastos Diversos
PROVISIONES, DEPRECIACIN Y AMORTIZACIN

Provisones para Crditos Indirectos
Provisiones por Prdida por Deterioro de Inversiones
Provisiones para Incobrabilidad de Cuentas por Cobrar
Provisiones para Bienes Realizables, Recibidos en Pago y Adjudicados
Otras Provisiones
Depreciacin
Amortizacin
TOTAL
153,737
227,034
MARGEN OPERACIONAL
315
1,170,254
INGRESOS POR SERVICIOS FINANCIEROS

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
UTILIDAD (PRDIDA) POR VENTA DE CARTERA
(0)
23,269
287
Banco de Comercio
252
12
239
-
1,111
###
940
3,823
-
3,664
790
13
###
2,861
###
28,443
393
483,121
173,877
155,823
393
17,661
(268)
66,394
3,915
4
1,779
60,696
755,920
70,763
2,174
682,983
105
240,398
26,878
2,574
210,383
563
975,152
533,326
2,574
376,390
62,861
895,538
410,550
1,306,087
84,803
(10,335)
(2,637)
(6,462)
(268)
13,277
(698)
(869)
2,506
(397)
###
341
(773)
1,125
1,031
1,180
166,008
62,299
545
5,157
52,776
36,661
10
3,815
82,166
(16,797)
10
545
8,972
52,776
36,661
(7,798)
(2,071)
(9,869)
2,083
(5)
2,077
(27,345)
(1,121)
(28,466)
RESULTADO ANTES DE IMPUESTO A LA RENTA
593,281
(12,179)
581,103
12,424
425
12,848
783,389
412,066
1,195,455
IMPUESTO A LA RENTA
RESULTADO NETO DEL EJERCICIO
158,990
434,291
(12,179)
158,990
422,112
2,700
9,724
425
2,700
10,148
303,281
480,108
412,066
240,271
159,738
4
2,172
78,357
2,281,239
734,754
506,448
42,320
1,781
199,861
105
21,435
14,555
178
6,202
500
10
156
5
243,962
2,258,890
650,948
1,630,292
34,712
-
303,281
892,175

(En miles de soles)
Banco Financiero
MN
ME
Disponible
Inversiones
Crditos Directos
Otros
219,746
1,127
1,243
5,141
207,949
48,520
481
2
1,166
46,344
###
GASTOS FINANCIEROS
Otros
70,987
35,918
939
106
21,336
4,604
1,619
559
2,087
314
1,884
1,777
196
3,934
###
(1)
528
32,078
4,359
163
10
16,215
4,954
2,807
###
936
2,634
###
0

TOTAL
268,266
1,608
1,245
6,307
254,293
2,087
314
2,413
103,064
40,277
1,101
115
37,552
9,558
4,425
559
2,713
2,830
3,934
MN
ME
121,083
589
31
182,857
650
391
1,041
180,663
###
###
112
62,469
37,089
4,741
1,364
10,794
2,249
4,960
###
1,271
###
2
78,359
-
###
41,483
###
621
56,324
10,222
407
65
16,832
427
289
0
941
###
27,121
21
Scotiabank Per
TOTAL
303,940
1,239
423
1,041
259,021
###
41,483
733
118,793
47,310
5,148
1,429
27,626
2,675
5,249
0
###
2,211
27,121
23
MN
886,828
1,021
2,374
25,013
793,634
64,747
39
214,616
92,495
4,828
1,551
19,367
17,669
13,110
(5,398)
7,126
63,868
ME
483,427
2,859
3
2,705
252,447
###
223,999
###
1,415
TOTAL
1,370,255
3,880
2,377
27,718
1,046,081
-
64,747
223,999
1,453
160,261
16,857
1,259
433
43,898
3
21,269
71,371
###
4,740
###
389
41
374,878
109,352
6,087
1,984
63,265
17,672
34,379
65,974
11,866
64,257
41
148,759
16,443
165,202
120,388
64,759
185,147
672,211
323,166
995,377
36,461
19,708
56,169
34,852
17,694
52,546
186,961
48,415
235,377
112,298
(3,265)
109,033
85,536
47,065
132,601
485,250
274,750
760,000

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
20,820
560
6,504
4
13,751
11,113
447
4,169
2
6,495
31,933
1,007
10,673
6
20,247
26,789
5
9,203
230
17,350
19,704
46,492
5
15,082
361
31,045
154,116
6
17,021
1,040
136,048
98,428

Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
18,761
1
504
26
18,230
3,780
22,541
1
504
47
21,989
19,124
10,107
28,623
10,107
26
80,626
71,617
195
4,443
4,637
65
114,552
8,510
123,062
93,266
Personal
Directorio
88,359
52,118
127
34,406
1,707
13,225
217
101,584
52,336
127
46,505
2,617
73,639
56,670
26,193
(4,715)
21,478
8,423
417
534
(934)
###
1,468
8,956
(517)


MARGEN OPERACIONAL

Otras Provisiones
Depreciacin
Amortizacin
726
749
822
3,800
1,910
21
3,759
12,098
910
2,193
749
822
3,800
1,910
9,017
9,499
-
26
###
9,473
18,490
-
9,009
13,633
2,539
82,256
25,849
-
719
36
25,094
333
11,074
57,270
150,535
569,481
347,663
917,144
10,944
78
488
9,879
498
84,583
56,748
488
24,097
3,249
368,669
209,841
37,145
589
254
34,512
1,790
405,814
210,430
254
170,248
24,882
19,627
46,326
65,952
200,812
310,518
511,330
17,138
4,261
###
1,614
4,018
217
5,306
1,721
492
53
17,630
4,314
###
2,053
4,018
217
5,306
1,721
25,125
1,245
(1,648)
(3,768)
###
3,399
23,477
(2,523)
439
135,737
23,091
880
1,763
100
17,255
3,883
(1,280)
4,280
1,763
(1,180)
17,255
3,883
1,513
900
2,414
(2,179)
(77)
(2,256)
(2,682)
3,248
566
19,284
(4,349)
14,935
309
45,757
46,066
173,005
315,415
488,419
IMPUESTO A LA RENTA
4,940
14,344
(4,349)
4,940
9,995
13,481
(13,172)
45,757
13,481
32,584
113,489
59,515
315,415
106,474
71,617
719
36
34,102
10,741
252,544
6
30,654
3,579
218,304
65
14,218
2,751
5,878
130
13,695
113,489
374,930

(En miles de soles)
Citibank
Interbank
MN
ME
Disponible
Inversiones
Crditos Directos
Otros
43,215
3,858
3,978
1,630
31,596
223,213
1,392
10
1,708
10,626
###
###
209,476
###
GASTOS FINANCIEROS
Otros
171,666
7,810
(128,451)
204,355
75,904
473
(746)
(273)
(128,925)
205,101
16,595
7,376
###
773

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
887
1,266
25
1,033
(8,061)
91
170,768
2,177
1,347
13,071
123
123

MARGEN OPERACIONAL
Personal
Directorio
Otras Provisiones
Depreciacin
Amortizacin
18,858
2,097
###
2
3,596
###
###
13,162
###
###
###
6,602
-
###
###
###
212,477
42,007
28,700
41
7,354
5,913
17,521
732
(154,460)
1,398
22
1,045
330
939,142
74,140
235,023
10,495
76,177
704,119
23,971
5,102
-
91
170,768
2,950
1,347
19,673
123
123
1,074
244,697
110,552
521,293
107,231
63,644
767,764
407,565
6,498
414,062
127,652
2
10,481
1,560
115,609
67,965
1,457
9,620
428
56,461
195,617
1,459
20,101
1,988
172,070
11,585
722
###
92,823
39,221
18,879
111,702
39,221
107
10,117
7,386
53,602
107
###
18,772
62
68,707
1,087
244
244
###
0
###
###
1,642
267
39,744
(18)
2,269
(153,589)
194,712
IMPUESTO A LA RENTA
10,660
(164,249)
194,712
480
(431)
1,282
20,509
17,922
1,203
115,733
2,848
41,090
11,422
82,826
3,834
72,374
-
397,722
1,045
330
2,045
###
142
188
40,496
6,686
194,956
107,042
70,112
318
###
1,945
514,607
341,289
186,294
409
143,508
11,078
245,518
6,841
86,201
3,346
59,528
29,432
41
24,143
5,913
100
###
142
10,555
TOTAL
667,057
461
424
22,937
640,216
832
1,013,282
1,170
25,658
1,581
9,349
112,731
16,789
ME
12,754
225
28
6,068
2,577
314
1
2,765
4
739,011
1,654
MN
654,303
236
396
22,937
629,661
832
139,696
76,611
3,473
787
39,012
8,735
5,013
###
11
2,124
###
2,493
1,436
100,024
381,390
122,433
27
4,630
TOTAL
136,693
11,881
###
34
90,075
1,268
31,742
###
###
4,581
###
(3,376)
489
1,266
190,524
9,907
1,183,839
1,440
2,860
33,115
959,142
769
12,795
172,643
ME
1,394,672
3,996
3,007
51,425
1,126,025
5,783
31,335
171,447
210,363
-
MN
210,833
2,556
148
18,310
166,882
5,014
18,540
(1,196)
###
580
###
(112,453)
TOTAL
266,428
5,250
3,988
3,339
42,222
Mibanco
44
11,542
###
2,731
62
377
30
###
722
105
###
105
145,764
79,188
3,787
788
41,777
8,738
5,013
###
11
2,501
###
2,493
1,466
12,307
-
44
12,264
10,222
7,386
###
2,836
###
409,033
7,115
416,148
411,401
186,612
409
212,216
12,166
281,874
224,183
44
55,388
2,259
14,235
642
21
13,513
59
296,109
224,825
65
68,900
2,319
42,618
440,340
127,159
(7,120)
120,039
(3,110)
(4,916)
###
(41)
36,634
(4,934)
16,465
11
###
10
1,848
439
(431)
3,130
20,509
17,922
135
13,556
2,764
###
10
16,476
11
###
10
135
13,556
2,764
2,269
(1,893)
9,050
7,157
3,352
209
3,560
41,123
356,085
54,778
410,863
114,045
(6,921)
107,124
10,660
30,462
110,439
245,646
54,778
110,439
300,424
24,155
89,890
(6,921)
851,741
24,155
82,969

(En miles de soles)
Banco GNB
MN
ME
Disponible
Inversiones
Crditos Directos
Otros
98,190
16
132
2,660
95,239
113
30,295
252
0
GASTOS FINANCIEROS
Otros
44,332
39,506
28
489
3,634
152
53,858

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
31
140
383
2
27,727
-
###
2,228
###
88
6,946
4,453
1
2,219
###
###
273
###
###
0
Banco Falabella Per

TOTAL
128,485
268
132
2,660
122,965
113
2,228
119
51,278
43,958
29
489
5,853
152
140
656
2
MN
ME
362,948
168
985
3,827
355,222
3,508
147
0
2,746
###
51,911
44,258
1,189
117
1,707
2,254
###
###
2,382
###
###
5
23,349
77,207
311,037
17,316
(549)
16,766
36,542
23,898
60,440
3,638
###
2,164
###
1,474
10,945
459
###
1,161
7,307
4,199
3,109
702
1
9
692
459
-
MARGEN OPERACIONAL
43,148
Personal
Directorio
37,269
24,590
11,282
1,397
6,363
4,582
1
9
1,151
###
2,746
###
614
###
2,738
1,896
0
95
345
###
401
(0)
TOTAL
366,455
315
985
3,827
357,968
2,746
614
###
54,649
46,155
1,189
117
1,802
2,599
###
###
2,783
###
###
5
MN
ME
TOTAL
40,486
344
948
1,636
37,556
38,949
427
31
349
27,647
79,435
771
978
1,986
65,203
2
18,861
8,353
0
293
10,192
22
770
311,806
102,553
2,421
104,974
(27)
208,484
(1,651)
206,833
21,652
37,923
###
32
###
37,890
1,666
39,589
###
41
###
39,548
3,203
37,600
30,034
3,155
40,755
30,034
1,507
7,566
-
Banco Santander Per
9
1,657
###
###
3,155
###
10,721
-
21,625
1,894
1,309
1,507
###
10,442
53
26,102
5,070
9
62
8,602
1,068
29
10,988
275
70,225
208,807
(3,140)
205,666
23,348
5,272
15
32
5,224
42,541
24,605
32
16,507
1,397
142,112
53,822
109
87,199
982
12,069
218
81
11,146
624
154,181
54,040
190
98,345
1,607
17,649
11,513
152
5,060
924
16,604
4,168
12,436
1,622
133
1,489
27,683
66,695
(15,210)
51,485
5,699
(395)
(400)
###
5
5,831
(673)
8,509
(11)
###
1,178
(0)
8,509
(11)
###
1,178
3,393
2,237
4,617
201
4,818
11,692
425
12,117
(424)
4,270
22,400
26,670
69,878
(14,784)
55,093
1,882
27,828
IMPUESTO A LA RENTA
6,975
(2,705)
22,400
6,975
19,695
16,394
53,483
(14,784)
16,394
38,699
9,124
(7,241)
27,828
1,773
2,075
###
1,863
793
1,773
2,075
(8)
5,427
1,922
(0)
###
(8)
5,427
1,922
251
905
51
10,988
275
(27)
19,807
6,062
13,745
3,129
133
2,996
51,176
27,828
17,649
11,513
152
5,060
924
33,528
34,498
6,226
(273)
44,963
13,423
9
356
18,794
1,068

Otras Provisiones
Depreciacin
Amortizacin
1,858
793
10,442
55
34,471
27,828
21,805
5,878
12,846
12,846
27,077
3,393
2,237
251
905
(424)
29,711
9,124
20,587

(En miles de soles)
Banco Ripley
MN
Disponible
Inversiones
Crditos Directos
Otros
197,153
149
849
2,613
193,023
GASTOS FINANCIEROS
Otros
29,205
22,804
727
15
1,861
2,882

361
158
797
118
0
2
4
140
88
52
TOTAL
197,194
181
852
2,613
193,023
364
162
29,345
22,892
727
15
1,861
2,882
850
118
MN
111,866
2,574
1,452
107,815
25
21,162
9,198
84
10,700
1,180
(99)
167,850
90,704
50,314
(1)
50,313
28,503
117,635
(98)
117,536
62,202
5,278

Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
14,867
14,120
5,278
747
144
-
144
108,046
Personal
Directorio
72,569
43,994
35,478

Otras Provisiones
Depreciacin
Amortizacin
41
32
3
167,949

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
MARGEN OPERACIONAL
ME
Banco Azteca Per
27,416
1,158
7,317
206
1,721
2,077
3,312
5,278
5,278
15,011
14,120
891
3,325
83
3,242
834
834
(242)
107,804
64,692
14,042
580
64
13,398
86,611
44,574
64
40,814
1,158
53,304
33,036
21,193
11,389
7,317
6,403
94
(14,284)
-
206
1,721
2,077
3,312
17,756
2,511
1,515
4,257
537
ME
-
2
2
56
56
-
695
695
642
642
19,120
197
19,317
(2,999)
47,281
(14,088)
33,193
1,987
642
IMPUESTO A LA RENTA
10,089
37,192
(14,088)
10,089
23,105
747
1,240
642
25
21,218
9,254
84
10,700
1,180
MN
ME
(10,085)
1,813
211
52
14,242
18
(12,160)
10
12
0
83
3,936
834
834
17,756
2,511
13,888
337
3,182
1
38
0
3,143
(10,107)
-
3,842
3,842
266
266
1,125
47
4,158
1,831
211
52
1,727
337
3,205
1
48
12
0
3,143
76
76
26
26
3,917
3,917
292
292
4,578
1,741
1
25
1,715
0
8,455
5,542
25
2,840
48
6,403
94
381
(2,999)
691
699
2,629
(12,936)
9,377
(3,559)
747
1,882
(697)
(12,239)
9,377
307
75
9,369
11,109
(13,246)
1,515
4,257
537
(3,877)
-
953
12,030
953
-
6,714
5,542
11,060
(6,531)
TOTAL
11,060
-
53,304
33,036
(10,107)
28,503
4,020
22
65,334
-
1,452
107,815
62,148
111,869
2,576
90,651
(53)
TOTAL
(53)
Deutsche Bank Per
381
307
75
(697)
(2,862)

(En miles de soles)
Banco Cencosud
MN
ME
Disponible
Inversiones
Crditos Directos
Otros
79,587
204
328
GASTOS FINANCIEROS
Otros
9,363
8,737
4
2
78,948
15
92
621
70,224
28,491
41,733
3,844

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
3,844
235
106
129
TOTAL
1
1
0
74
29
-
37
92
9,437
8,766
4
2
37
628
584
3,462
406
1
0
602
4
2,448
TOTAL
MN
4,314
204
148
1,600
1,621
157
3,462
406
1
0
602
584
4
2,448
ME
TOTAL
7,426,279
17,381
16,490
266,935
6,496,139
18,192
197,319
407,415
(26,159)
32,566
2,574,656
21,839
688
63,752
1,530,095
6,674
18,540
664,631
241,714
26,724
10,000,935
39,220
17,178
330,687
8,026,233
24,866
215,859
1,072,046
215,555
59,290
1,520,827
798,298
29,901
17,782
193,184
81,791
45,833
(12,887)
10,852
61,461
196
284,012
10,404
1,276,920
115,537
5,878
717
522,260
118,074
87,129
84,534
2,797,747
913,835
35,779
18,499
715,444
199,865
132,962
71,646
10,852
94,796
16,961
575,753
11,354
33,335
16,765
291,741
949
852
5,905,452
1,297,736
7,203,188
28,491
257
257
1,417,913
200,333
1,618,245
(72)
41,661
595
595
4,487,540
1,097,403
5,584,943
25
3,869
448
448
1,165,878
574
126,400
4,747
1,034,157
578,814
1,903
114,909
5,110
456,892
1,744,692
2,477
241,308
9,857
1,491,049
24
593,883
459,354
505
428
133,596
167,058
3,915
1,002
1,837
160,304
760,941
463,269
1,507
2,265
293,900
25
12
15
ME
4,314
204
148
1,600
1,621
157
12
3,869
247
106
141
45,342
(60)
Personal
Directorio
46,760
16,956
3
29,681
120
3,491
2
(1,417)
(3,551)

Otras Provisiones
Depreciacin
Amortizacin
3,258
78,948
MN
852
MARGEN OPERACIONAL
566
1,255
1,416
79,588
206
328
Total Banca Mltiple
70,151
21
(72)
Banco ICBC
3,488
1
291
157
24
24
291
157
24
30,458
4,883
35,340
45,283
1,019
1,019
5,089,992
1,514,042
6,604,034
50,250
16,959
3
33,169
121
5,721
3,745
21
1,808
147
5,721
3,745
21
1,808
147
2,807,631
1,712,172
1,353
961,903
132,203
500,819
30,931
3,540
460,815
5,533
3,308,449
1,743,103
4,893
1,422,718
137,736
(4,968)
(4,702)
(4,702)
2,282,361
1,013,223
3,295,585
3,258
538
361
538
361
281,700
(275)
###
7,842
17,208
14,486
165,144
77,295
(3,341)
(17,178)
21
566
1,255
1,416
146
31
146
31
278,359
(17,454)
16,006
17,374
19,993
165,144
77,295
10,428
39
10,467
10,446
11,003
21,448
5,753
(3,512)
2,241
(5,240)
(5,240)
2,011,107
1,027,567
3,038,674
IMPUESTO A LA RENTA
1,243
4,510
(3,512)
1,243
998
504
(5,744)
504
(5,744)
786,515
1,224,593
1,027,567
8,164
166
5,508
786,515
2,252,160

(En miles de soles)
MN
Disponible
Inversiones
Crditos Directos
Otros
2,043,664
1,936
398
104,793
1,750,486
4,974
108,066
61,270
(15,634)
27,375
GASTOS FINANCIEROS
Otros
323,317
159,672

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
6,146
33,817
21,745
13,253
24,251
64,432
ME
TOTAL
MN
ME
TOTAL
MN
3,029,808
10,513
516
143,075
2,294,937
6,439
108,066
246,535
178,483
41,244
886,828
1,021
2,374
25,013
793,634
484,779
2,871
3
2,705
252,929
1,371,607
3,892
2,377
27,718
1,046,563
1,183,839
1,440
2,860
33,115
959,142
769
12,795
172,643
766,890
189,907
###
6,218
98,784
126,101
134,706
###
###
37,625
###
172,625
###
214,616
92,495
4,828
1,551
19,367
17,669
13,110
(5,398)
443,573
30,235
555
71
64,968
104,356
121,452
13,375
108,193
369
64,747
39
7,126
63,868
224,857
1,415
160,340
16,970
1,259
433
43,906
3
21,269
71,371
4,740
389
64,747
224,857
1,453
374,957
109,465
6,087
1,984
63,273
17,672
34,379
65,974
11,866
64,257
1,074
244,697
110,552
1,170
25,658
1,581
9,349
6,841
86,201
3,346
ME
TOTAL
202,033
2,566
148
28,022
166,882
5,014
(31)
(1,148)
1,385,871
4,006
3,007
61,137
1,126,025
5,783
12,764
171,495
580
127,432
11,930
34
19,708
42,457
51,608
4,581
(3,376)
489
1,654
372,128
122,483
1,203
45,366
44,038
60,957
11,422
82,826
3,834
1,720,348
542,570
2,262,918
672,211
324,439
996,650
939,142
74,601
1,013,743
427,592
65,834
493,426
186,961
48,415
235,377
235,023
10,495
245,518
1,292,756
476,736
1,769,492
485,250
276,024
761,274
704,119
64,106
768,225
511,957
246,676
758,633
###
70,772
2,174
685,687
154,116
6
17,021
1,040
136,048
98,437
252,553
6
30,654
3,579
218,313
127,652
2
10,481
1,560
115,609
67,966
1,457
9,620
428
56,462
195,618
1,459
20,101
1,988
172,071
240,185
159,738
###
2,172
78,271
80,626
71,617
106,475
71,617
719
36
34,103
92,823
39,221
28,443
393
483,121
173,877
155,823
393
17,661

MARGEN OPERACIONAL
986,143
8,577
117
38,282
544,450
1,466
185,265
194,117
13,870
1,630,837
42,329
1,781
202,566
66,308
3,915
4
1,779
60,610
9,009
13,633
2,539
82,265
25,850
-
719
36
25,095
53,602
18,910
-
107
18,802
105
105
10,741
333
11,074
62
657,209
2,288,045
569,481
348,944
918,425
739,011
113,162
247,108
32,023
2,574
211,948
563
981,862
538,470
###
377,956
62,861
368,669
209,841
38,126
1,094
254
34,704
2,073
406,795
210,935
254
170,441
25,165
341,289
186,294
409
143,508
11,078
70,541
318
111,733
39,221
107
72,405
896,083
410,101
1,306,184
200,812
310,818
511,630
397,722
42,621

Otras Provisiones
Depreciacin
Amortizacin
84,803
(10,335)
(2,543)
(6,462)
82,261
(16,797)
###
###
545
8,972
52,842
36,688
25,125
1,245
(1,648)
(3,768)
23,477
(2,523)
39,744
(18)
(3,107)
(4,916)
(27,345)
(1,123)
(28,468)
(2,682)
3,248
566
(1,893)
9,050
7,157
783,934
411,521
1,195,455
173,005
315,715
488,720
356,085
54,778
410,863
IMPUESTO A LA RENTA
303,281
480,654
411,521
303,281
892,175
113,489
59,515
315,715
113,489
375,230
110,439
245,646
54,778
166,008
62,299
545
5,157
52,776
36,661
10
3,815
67
27
135,737
23,091
880
1,763
100
17,255
3,883
3,399
(1,280)
4,280
1,763
(1,180)
17,255
3,883
480
(431)
1,282
20,509
17,922
69,034
1,190
(41)
1,848
2
62
734,754
506,448
852,173
Personal
Directorio
411,830
186,612
409
212,542
12,268
440,342
36,637
(4,934)
439
(431)
3,130
20,511
17,922
110,439
300,424

(En miles de soles)
MN
ME
TOTAL
Disponible
Inversiones
Crditos Directos
Otros
7,426,228
17,381
16,490
266,935
6,496,088
18,192
197,319
407,415
(26,159)
32,566
2,565,124
23,658
688
75,153
1,533,985
6,674
(31)
665,500
241,714
17,782
9,991,352
41,039
17,178
342,088
8,030,073
24,866
197,289
1,072,915
215,555
50,348
GASTOS FINANCIEROS
Otros
1,520,231
798,298
29,901
17,782
181,083
81,791
57,338
(12,887)
10,852
61,461
196
284,012
10,404
1,262,170
115,779
5,270
717
277,250
213,534
222,304
84,534
2,782,401
914,077
35,171
18,499
458,333
295,325
279,642
71,646
10,852
94,796
16,961
575,785
11,313
5,905,997
1,302,954
7,208,951
1,417,913
200,355
1,618,267
4,488,085
1,102,599
5,590,684

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
1,165,878
574
126,400
4,747
1,034,157
581,537
1,903
114,918
5,110
459,606
1,747,415
2,477
241,318
9,857
1,493,764
593,883
459,354
505
428
133,596
167,004
3,915
1,002
1,837
160,250
760,887
463,269
1,507
2,265
293,846

Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
33,335
16,765
291,773
908
30,458
4,883
35,340
MARGEN OPERACIONAL
5,090,537
1,522,015
6,612,553
Personal
Directorio
2,807,631
1,712,172
1,353
961,903
132,203
508,938
36,580
3,540
462,900
5,918
3,316,569
1,748,752
4,893
1,424,803
138,122
2,282,907
1,013,077
3,295,984
281,700
(275)
(3,244)
(17,178)

Otras Provisiones
Depreciacin
Amortizacin
7,842
17,208
14,486
165,144
77,295
8,164
166
5,508
69
27
278,456
(17,454)
16,006
17,374
19,993
165,214
77,322
10,446
11,001
21,446
2,011,652
1,027,322
3,038,974
IMPUESTO A LA RENTA
786,515
1,225,138
1,027,322
786,515
2,252,460

Balance General Por Empresa Bancaria: Al 30 de April de 2016

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