Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
CUENTA
Activos
Activos Corrientes
Efectivo y Equivalentes al Efectivo
Otros Activos Financieros
Cuentas por Cobrar Comerciales (neto)
Otras Cuentas por Cobrar (neto)
Cuentas por Cobrar a Entidades Relacionadas
Inventarios
Activos Biolgicos
Activos por Impuestos a las Ganancias
Gastos Pagados por Anticipado
Otros Activos
Total Activos Corrientes Distintos de los Activos o Grupos de Activos para su Disposicin
Clasificados
como Mantenidos
la Venta
o para
Distribuir a Clasificados
los Propietarios
Activos
no Corrientes
o Grupospara
de Activos
para
su Disposicin
como Mantenidos para la
Venta no Corrientes o Grupos de Activos para su Disposicin Clasificados como Mantenidos para
Activos
Distribuirnoa Corrientes
los Propietarios
Activos
o Grupos de Activos para su Disposicin Clasificados como Mantenidos para la
Venta Activos
o como Mantenidos
Total
Corrientes para Distribuir a los Propietarios
Activos No Corrientes
Otros Activos Financieros
Inversiones Contabilizadas Aplicando el Mtodo de la Participacin
Cuentas por Cobrar Comerciales
Otras Cuentas por Cobrar
Cuentas por Cobrar a Entidades Relacionadas
Activos Biolgicos
Propiedades de Inversin
Propiedades, Planta y Equipo (neto)
Activos Intangibles (neto)
Activos por Impuestos a las Ganancias Diferidos
Plusvala
Otros Activos
Total Activos No Corrientes
TOTAL DE ACTIVOS
Pasivos y Patrimonio
Pasivos Corrientes
Otros Pasivos Financieros
Cuentas por Pagar Comerciales
Otras Cuentas por Pagar
Cuentas por Pagar a Entidades Relacionadas
Provisiones
Pasivos por Impuestos a las Ganancias
Provisin por Beneficios a los Empleados
Otros Pasivos
Total de Pasivos Corrientes distintos de Pasivos incluidos en Grupos de Activos para su Disposicin
Clasificados
comoen
Mantenidos
la Venta
Pasivos
incluidos
Grupos depara
Activos
para su Disposicin Clasificados como Mantenidos para la
Venta Pasivos Corrientes
Total
Pasivos No Corrientes
Otros Pasivos Financieros
Cuentas por Pagar Comerciales
Otras Cuentas por Pagar
Cuentas por Pagar a Entidades Relacionadas
Pasivos por Impuestos a las Ganancias Diferidos
Provisiones
Provisin por Beneficios a los Empleados
Otros Pasivos
NOTA 20112010
NOTA 20092008
NOTA 20072006
5
0
6
8
7
9
0
0
10
0
0
0
0
0
0
5
0
6
7
8
9
0
2
0
3
4
5
6
0
10
0
7
0
0
12
11
0
0
0
0
13
0
14
0
15
0
0
12
11
0
0
0
0
13
15
14
0
0
0
0
8
0
0
0
0
10
12
11
0
0
0
0
16
17
18
7
19
0
0
20
0
0
0
16
17
18
7
19
0
13
14
15-16
4
0
0
0
0
0
0
21
0
0
22
23
19
0
0
20
0
0
0
0
19
0
0
16
0
0
0
http://www.conasev.gob.pe/Frm_InformacionFinanciera.aspx?data=0543A7D09E63AF67FC0C14
24
0
0
21
0
0
17
0
0
25
25
0
0
25
25
25
0
0
22
22
0
18
18
0
22
22
0
0
0
18
0
0
0
0
Analisi Vertical
2011
2010
2009
2008
2007
2006
14,722
135,351
6,943
4,959
10,138
4,605
105,408
282,126
7,527
109,763
17,405
3,215
13,754
3,706
98,133
253,503
11,289
52,105
2,432
10,461
10,838
801
87,926
8,357
57,631
1,652
8,132
7,996
412
84,180
13,509
44,770
1,140
19,914
11,864
19
91,216
7,207
40,723
1,066
16,379
12,707
561
78,643
10,107
586
1,110,613
4,688
3,589
1,129,583
1,411,709
10,569
832
1,076,590
6,662
2,731
1,097,384
1,350,887
6,132
3,700
7,803
4,139
1,312
993,756
2,441
6,544
1,010,185
1,098,111
2,599
826,520
2,595
3,828
839,242
923,422
2,172
697,808
1,887
11,256
720,926
812,142
2,352
676,503
2,582
11,256
696,832
775,475
60,493
46,780
34,358
23,482
8,931
2,674
176,718
353,436
60,861
55,902
23,290
6,124
6,519
2,674
155,370
310,740
28,422
78,863
17,700
7,092
4,227
1,211
137,515
9,346
60,763
17,533
6,786
4,232
98,660
21,618
46,444
33,965
11,850
113,877
30,103
30,376
22,187
10,934
93,600
25,043
19,081
23,048
4,631
-
17,928
23,881
26,799
5,297
-
25,165
35,664
5,293
-
28,083
5,349
-
29,100
-
26,944
-
2011
1.04%
0.00%
9.59%
0.49%
0.35%
0.72%
0.00%
0.00%
0.33%
0.00%
7.47%
0.00%
0.00%
0.00%
19.98%
0.00%
0.00%
0.72%
0.04%
0.00%
0.00%
0.00%
0.00%
78.67%
0.00%
0.33%
0.00%
0.25%
80.02%
100.00%
0.00%
0.00%
4.29%
3.31%
2.43%
1.66%
0.63%
0.00%
0.00%
0.19%
12.52%
0.00%
25.04%
0.00%
1.77%
0.00%
0.00%
1.35%
1.63%
0.33%
0.00%
0.00%
2010
0.56%
0.00%
8.13%
1.29%
0.24%
1.02%
0.00%
0.00%
0.27%
0.00%
7.26%
0.00%
0.00%
0.00%
18.77%
0.00%
0.00%
0.78%
0.06%
0.00%
0.00%
0.00%
0.00%
79.70%
0.00%
0.49%
0.00%
0.20%
81.23%
100.00%
0.00%
0.00%
4.51%
4.14%
1.72%
0.45%
0.48%
0.00%
0.00%
0.20%
11.50%
0.00%
23.00%
0.00%
1.33%
0.00%
0.00%
1.77%
1.98%
0.39%
0.00%
0.00%
2009
1.03%
0.00%
4.74%
0.22%
0.95%
0.99%
0.00%
0.00%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
8.01%
0.00%
0.56%
0.00%
0.12%
0.00%
0.00%
0.00%
0.00%
90.50%
0.22%
0.60%
0.00%
0.00%
91.99%
100.00%
0.00%
0.00%
2.59%
7.18%
1.61%
0.65%
0.38%
0.11%
0.00%
0.00%
0.00%
0.00%
12.52%
0.00%
2.29%
0.00%
0.00%
0.00%
3.25%
0.48%
0.00%
0.00%
2008
0.91%
0.00%
6.24%
0.18%
0.88%
0.87%
0.00%
0.00%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
9.12%
0.00%
0.40%
0.00%
0.28%
0.00%
0.00%
0.00%
0.00%
89.51%
0.28%
0.41%
0.00%
0.00%
90.88%
100.00%
0.00%
0.00%
1.01%
6.58%
1.90%
0.73%
0.46%
0.00%
0.00%
0.00%
0.00%
0.00%
10.68%
0.00%
3.04%
0.00%
0.00%
0.00%
0.00%
0.58%
0.00%
0.00%
81,300
153,103
506,539
68,131
142,036
452,776
34,543
100,665
238,180
5,098
38,530
137,190
908
30,008
143,885
787
27,731
121,331
678,278
180,171
14,226
31,285
1,210
905,170
1,411,709
678,278
168,794
10,320
39,057
1,662
898,111
1,350,887
668,278
156,497
6,997
28,159
859,931
1,098,111
667,385
83,847
-
627,384
4,271
4,667
31,935
668,257
812,142
627,384
4,271
2,686
19,803
654,144
775,475
6,997
28,003
786,232
923,422
5.76%
10.85%
35.88%
0.00%
48.05%
12.76%
0.00%
0.00%
1.01%
2.22%
0.09%
64.12%
100.00%
5.04%
10.51%
33.52%
0.00%
50.21%
12.50%
0.00%
0.00%
0.76%
2.89%
0.12%
66.48%
100.00%
3.15%
9.17%
21.69%
0.00%
60.86%
14.25%
0.00%
0.00%
0.64%
2.56%
0.00%
78.31%
100.00%
0.55%
4.17%
14.86%
0.00%
72.27%
9.08%
0.00%
0.00%
0.76%
3.03%
0.00%
85.14%
100.00%
tical
Analisi Horizontal
2007
1.66%
0.00%
5.51%
0.14%
2.45%
1.46%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11.23%
0.00%
0.96%
0.00%
0.27%
0.00%
0.00%
0.00%
0.00%
85.92%
0.23%
1.39%
0.00%
0.00%
88.77%
100.00%
0.00%
0.00%
2.66%
5.72%
4.18%
1.46%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
14.02%
0.00%
0.00%
0.00%
3.58%
0.00%
0.00%
0.00%
0.00%
0.00%
2006
0.93%
0.00%
5.25%
0.14%
2.11%
1.64%
0.00%
0.00%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
10.14%
0.00%
0.53%
0.00%
0.30%
0.00%
0.00%
0.00%
0.00%
87.24%
0.33%
1.45%
0.00%
0.00%
89.86%
100.00%
0.00%
0.00%
3.88%
3.92%
2.86%
1.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
12.07%
0.00%
0.00%
0.00%
3.47%
0.00%
0.00%
0.00%
0.00%
0.00%
2011/2010
95.59%
0.00%
23.31%
-60.11%
54.25%
-26.29%
0.00%
0.00%
24.26%
0.00%
7.41%
0.00%
0.00%
0.00%
11.29%
0.00%
0.00%
-4.37%
-29.57%
0.00%
0.00%
0.00%
0.00%
3.16%
0.00%
-29.63%
0.00%
31.42%
2.93%
4.50%
0.00%
0.00%
-0.60%
-16.32%
47.52%
283.44%
37.00%
0.00%
0.00%
0.00%
13.74%
0.00%
13.74%
0.00%
39.69%
0.00%
0.00%
-20.10%
-14.00%
-12.57%
0.00%
0.00%
2010/2009
-33.32%
0.00%
110.66%
615.67%
-69.27%
26.91%
0.00%
0.00%
362.67%
0.00%
0.00%
0.00%
0.00%
0.00%
188.31%
0.00%
-100.00%
0.00%
-36.59%
0.00%
0.00%
0.00%
0.00%
8.34%
-100.00%
1.80%
0.00%
0.00%
8.63%
23.02%
0.00%
0.00%
114.13%
-29.12%
31.58%
-13.65%
54.22%
-100.00%
0.00%
0.00%
0.00%
0.00%
125.97%
0.00%
-28.76%
0.00%
0.00%
0.00%
-24.86%
0.08%
0.00%
0.00%
2009/2008
35.08%
0.00%
-9.59%
47.22%
28.64%
35.54%
0.00%
0.00%
94.42%
0.00%
0.00%
0.00%
0.00%
0.00%
4.45%
0.00%
65.73%
0.00%
-49.52%
0.00%
0.00%
0.00%
0.00%
20.23%
-5.93%
70.95%
0.00%
0.00%
20.37%
18.92%
0.00%
0.00%
204.11%
29.79%
0.95%
4.51%
-0.12%
0.00%
0.00%
0.00%
0.00%
0.00%
39.38%
0.00%
-10.39%
0.00%
0.00%
0.00%
0.00%
-1.05%
0.00%
0.00%
2008/2007
-38.14%
0.00%
28.73%
44.91%
-59.16%
-32.60%
0.00%
0.00%
2068.42%
0.00%
0.00%
0.00%
0.00%
0.00%
-7.71%
0.00%
-52.58%
0.00%
19.66%
0.00%
0.00%
0.00%
0.00%
18.45%
37.52%
-65.99%
0.00%
0.00%
16.41%
13.70%
0.00%
0.00%
-56.77%
30.83%
-48.38%
-42.73%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-13.36%
0.00%
0.00%
0.00%
-100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2007/2006
87.44%
0.00%
9.94%
6.94%
21.58%
-6.63%
0.00%
0.00%
-96.61%
0.00%
0.00%
0.00%
0.00%
0.00%
15.99%
0.00%
88.52%
0.00%
-7.65%
0.00%
0.00%
0.00%
0.00%
3.15%
-26.92%
0.00%
0.00%
0.00%
3.46%
4.73%
0.00%
0.00%
-28.19%
52.90%
53.09%
8.38%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
21.66%
0.00%
0.00%
0.00%
8.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.11%
3.69%
17.72%
0.00%
77.25%
0.53%
0.00%
0.00%
0.57%
3.93%
0.00%
82.28%
100.00%
0.10%
3.58%
15.65%
0.00%
80.90%
0.55%
0.00%
0.00%
0.35%
2.55%
0.00%
84.35%
100.00%
19.33%
7.79%
11.87%
0.00%
0.00%
6.74%
0.00%
0.00%
37.85%
-19.90%
-27.20%
0.79%
4.50%
97.24%
41.10%
90.10%
0.00%
1.50%
7.86%
0.00%
0.00%
47.49%
38.70%
0.00%
4.44%
23.02%
577.58%
161.26%
73.61%
0.00%
0.13%
86.65%
0.00%
0.00%
0.00%
0.56%
0.00%
9.37%
18.92%
461.45%
28.40%
-4.65%
0.00%
6.38%
1863.17%
0.00%
0.00%
49.93%
-12.31%
0.00%
17.65%
13.70%
15.37%
8.21%
18.59%
0.00%
0.00%
0.00%
0.00%
0.00%
73.75%
61.26%
0.00%
2.16%
4.73%
Estado de Resultados
EMPRESA REGIONAL DE SERVICIO PUBLICO DE ELECTRICIDAD ELECTRONORTE
MEDIO
- HIDRANDINA
Estado S.A.
de Resultados
Individual del 1 de Enero al 31 de Diciembre (en miles de
NUEVOS SOLES)
CUENTA
Ingresos de Actividades Ordinarias
Ventas Netas de Bienes
Prestacin de Servicios
Total de Ingresos de Actividades Ordinarias
Costo de Ventas
Ganancia (Prdida) Bruta
Gastos de Ventas y Distribucin
Gastos de Administracin
Ganancia (Prdida) de la baja en Activos Financieros medidos al Costo Amortizado
Otros Ingresos Operativos
Otros Gastos Operativos
Ganancia (Prdida) Operativa
Ingresos Financieros
Gastos Financieros
Diferencias de Cambio neto
Participacin en los Resultados Netos de Asociadas y Negocios Conjuntos Contabilizados
por el Mtodo
de la Participacin
Ganancias
(Prdidas)
que surgen de la Diferencia entre el Valor Libro Anterior y el Valor
Justo de Activos
Financieros
Medidos a Valor Razonable
Resultado
antes de
ImpuestoReclasificados
a las Ganancias
Gasto por Impuesto a las Ganancias
Participacin de los trabajadores
Ganancia (Prdida) Neta de Operaciones Continuadas
Ganancia (Prdida) Neta del Impuesto a las Ganancias Procedente de Operaciones
Discontinuadas
Ganancia (Prdida) Neta del Ejercicio
NOTA 20112010
0
0
28-29
0
30
0
32
31
0
34
35
0
33
33
0
0
0
26
26
NOTA 20092008
NOTA 20072006
25
26
0
27
0
29
28
0
31
32
0
30
30
21
22
0
23
0
25
24
0
27
28
0
26
26
0
0
0
0
0
0
0
0
0
23
2011
2010
2009
2008
2007
0
0
0
19
0
0
0
474,663
474,663
-356,872
117,791
-28,068
-41,248
15,603
-7,139
56,939
2,793
-2,931
56,801
-18,270
38,531
-
422,230
422,230
-324,573
97,657
-23,735
-33,017
18,807
-7,648
52,064
2,347
-2,433
51,978
-13,845
38,133
-
381,440
22,328
403,768
-303,020
100,748
-20,989
-29,071
11,687
-6,422
55,953
6,692
-3,111
59,534
-18,164
-3,187
38,183
-
342,622
22,276
364,898
-273,123
91,775
-17,870
-28,815
12,951
-6,088
51,953
3,466
-4,387
51,032
-15,314
-2,686
33,032
-
303,523
21,307
324,830
-246,180
78,650
-16,241
-23,428
18,182
-4,241
52,922
2,950
-4,855
51,017
-14,570
-2,556
33,891
-
38,531
38,133
38,183
33,032
33,891
http://www.conasev.gob.pe/Frm_InformacionFinanciera.aspx?data=0543A7D09E63AF67FC0C1408B79C04E695A66F1F64DB22A6F8CF4B19A55D706A088A6DDF6BD139A8E1175F4FAC698E
Analisis Horizontal
Analisi Vertical
2006
2011
2010
2009
2008
2007
2006
283,878
17,964
301,842
-237,457
64,385
-14,186
-21,180
13,212
-6,169
36,062
3,176
-3,795
35,443
-11,100
-1,947
22,396
-
0.00%
100.00%
100.00%
-75.18%
24.82%
-5.91%
-8.69%
0.00%
3.29%
-1.50%
12.00%
0.59%
-0.62%
0.00%
0.00%
0.00%
11.97%
-3.85%
0.00%
8.12%
0.00%
0.00%
100.00%
100.00%
-76.87%
23.13%
-5.62%
-7.82%
0.00%
4.45%
-1.81%
12.33%
0.56%
-0.58%
0.00%
0.00%
0.00%
12.31%
-3.28%
0.00%
9.03%
0.00%
94.47%
5.53%
100.00%
-75.05%
24.95%
-5.20%
-7.20%
0.00%
2.89%
-1.59%
13.86%
1.66%
-0.77%
0.00%
0.00%
0.00%
14.74%
-4.50%
-0.79%
9.46%
0.00%
93.90%
6.10%
100.00%
-74.85%
25.15%
-4.90%
-7.90%
0.00%
3.55%
-1.67%
14.24%
0.95%
-1.20%
0.00%
0.00%
0.00%
13.99%
-4.20%
-0.74%
9.05%
0.00%
93.44%
6.56%
100.00%
-75.79%
24.21%
-5.00%
-7.21%
0.00%
5.60%
-1.31%
16.29%
0.91%
-1.49%
0.00%
0.00%
0.00%
15.71%
-4.49%
-0.79%
10.43%
0.00%
94.05%
5.95%
100.00%
-78.67%
21.33%
-4.70%
-7.02%
0.00%
4.38%
-2.04%
11.95%
1.05%
-1.26%
0.00%
0.00%
0.00%
11.74%
-3.68%
-0.65%
7.42%
0.00%
22,396
8.12%
9.03%
9.46%
9.05%
10.43%
7.42%
2011/2010
2010/2009
0.00% -100.00%
12.42% 1791.03%
12.42%
4.57%
9.95%
7.11%
20.62%
-3.07%
18.26%
13.08%
24.93%
13.57%
0.00%
0.00%
-17.04%
60.92%
-6.66%
19.09%
9.36%
-6.95%
19.00%
-64.93%
20.47%
-21.79%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.28%
-12.69%
31.96%
-23.78%
0.00% -100.00%
1.04%
-0.13%
0.00%
0.00%
1.04%
-0.13%
2009/2008
2008/2007
2007/2006
11.33%
0.23%
10.65%
10.95%
9.78%
17.45%
0.89%
0.00%
-9.76%
5.49%
7.70%
93.08%
-29.09%
0.00%
0.00%
0.00%
16.66%
18.61%
18.65%
15.59%
0.00%
12.88%
4.55%
12.34%
10.94%
16.69%
10.03%
22.99%
0.00%
-28.77%
43.55%
-1.83%
17.49%
-9.64%
0.00%
0.00%
0.00%
0.03%
5.11%
5.09%
-2.53%
0.00%
6.92%
18.61%
7.62%
3.67%
22.16%
14.49%
10.61%
0.00%
37.62%
-31.25%
46.75%
-7.12%
27.93%
0.00%
0.00%
0.00%
43.94%
31.26%
31.28%
51.33%
0.00%
15.59%
-2.53%
51.33%
CUENTA
ACTIVIDADES DE OPERACIN
Cobranza a (por):
Venta de Bienes y Prestacin de Servicios
Honorarios y Comisiones
Regalas, cuotas, comisiones, otros ingresos de actividades ordinarias
Intereses y Rendimientos Recibidos (no incluidos en la Actividad de Inversin)
Reembolso de Impuestos a las Ganancias
Dividendos Recibidos (no incluidos en la Actividad de Inversin)
Otros Entradas de Efectivo Relativos a la Actividad de Operacin
Pagos a (por):
Proveedores de Bienes y Servicios
Pagos a y por Cuenta de los Empleados
Impuestos a las Ganancias
Intereses y Rendimientos (no incluidos en la Actividad de Financiacin)
Dividendos (no incluidos en la Actividad de Financiacin)
Regalas
Otros Pagos de Efectivo Relativos a la Actividad de Operacin
Flujos de Efectivo y Equivalente al Efectivo Procedente de (Utilizados en) Actividades de
Operacin
ACTIVIDADES
DE INVERSIN
Cobranza a (por):
Reembolso de Adelantos de Prestamos y Prstamos Concedidos a Terceros
Reembolso Recibido de Prestamos a Entidades Relacionadas
Venta de Instrumentos Financieros de Patrimonio o Deuda de Otras Entidades
Contratos Derivados (futuro, a trmino, opciones)
Venta de Subsidiarias, Neto del Efectivo Desapropiado
Venta de Participaciones en Negocios Conjuntos, Neto del Efectivo Desapropiado
Venta de Propiedades de Inversin
Venta de Propiedades, Planta y Equipo
Venta de Activos Intangibles
Venta de Otros Activos de largo plazo
Intereses y Rendimientos Recibidos
Dividendos Recibidos
Reembolso de Impuestos a las Ganancias
Otros Cobros de Efectivo Relativos a la Actividad de Inversin
Pagos a (por):
Anticipos y Prestamos Concedidos a Terceros
Prestamos Concedidos a Entidades Relacionadas
Compra de Instrumentos Financieros de Patrimonio o Deuda de Otras Entidades
Contratos Derivados (futuro, a trmino, opciones)
Compra de Subsidiarias, Neto del Efectivo Adquirido
Compra de Participaciones en Negocios Conjuntos, Neto del Efectivo Adquirido
Compra de Participaciones no Controladoras
Compra de Propiedades de Inversin
Compra de Propiedades, Planta y Equipo
Desembolsos por Obras en Curso de Propiedades, Planta y Equipo
Compra de Activos Intangibles
Compra de Otros Activos de largo plazo
Impuestos a las Ganancias
Otros Pagos de Efectivo Relativos a la Actividad de Inversin
Flujos de Efectivo y Equivalente al Efectivo Procedente de (Utilizados en) Actividades de
Inversin
ACTIVIDADES
DE FINANCIACION
Cobranza a (por):
Obtencin de Prstamos de Corto Plazo
Obtencin de Prstamos de Largo Plazo
Prestamos de Entidades Relacionadas
Emisin de Acciones y Otros Instrumentos de Patrimonio
NOTA 20112010
NOTA 20092008
NOTA 20072006
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
http://www.conasev.gob.pe/Frm_InformacionFinanciera.aspx?data=0543A7D09E63AF67FC0C1408B79C04E695A66F1F64DB22A6F8CF4B19A55D706A088A6DDF6BD139
Analisis Vertical
2011
2010
2009
2008
2007
2006
2011
538,763
2,794
2,014
36,389
483,545
2,347
1,772
25,000
496,245
3,018
-
425,760
3,467
-
382,168
2,950
-
358,088
3,176
-
-380,785
-30,163
-58,203
-2,931
107,878
-390,874
-26,098
-58,539
-2,433
34,720
-281,536
-24,738
-61,259
-3,109
-15,055
113,566
-277,573
-22,262
-42,362
-4,387
-7,549
75,094
-232,753
-19,666
-35,225
-4,855
92,619
-255,585
-19,616
-38,364
-3,054
-2,543
42,102
780
-
574
-
1,045
-74,725
-1,727
-75,672
-91,566
-196
-91,188
-131,005
-557
-130,517
-84,356
-1,202
-85,558
-54,236
-3,818
-58,054
-49,690
-1,859
-51,549
111,230
10,824
110,000
25,000
22,297
35,200
893
30,000
40,001
46,500
-
60,500
5,000
3659.58%
0.00%
0.00%
18.98%
0.00%
13.68%
247.17%
0.00%
-2586.50%
-204.88%
-395.35%
-19.91%
0.00%
0.00%
0.00%
732.77%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.30%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-507.57%
0.00%
-11.73%
0.00%
0.00%
0.00%
-514.01%
0.00%
0.00%
755.54%
0.00%
0.00%
73.52%
2010
6424.14%
0.00%
0.00%
31.18%
0.00%
23.54%
332.14%
0.00%
-5192.96%
-346.73%
-777.72%
-32.32%
0.00%
0.00%
0.00%
461.27%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.63%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1216.50%
0.00%
-2.60%
0.00%
0.00%
0.00%
-1211.48%
0.00%
0.00%
1461.41%
0.00%
332.14%
296.23%
2009
4395.83%
0.00%
0.00%
26.73%
0.00%
0.00%
0.00%
0.00%
-2493.90%
-219.13%
-542.64%
-27.54%
0.00%
0.00%
-133.36%
1005.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1160.47%
0.00%
-4.93%
0.00%
0.00%
0.00%
-1156.14%
0.00%
0.00%
0.00%
311.81%
0.00%
7.91%
2008
5094.65%
0.00%
0.00%
41.49%
0.00%
0.00%
0.00%
0.00%
-3321.44%
-266.39%
-506.90%
-52.49%
0.00%
0.00%
-90.33%
898.58%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1009.41%
0.00%
-14.38%
0.00%
0.00%
0.00%
-1023.79%
0.00%
0.00%
0.00%
358.98%
0.00%
478.65%
-105,803
-6,110
-35,152
-25,011
7,195
7,527
14,722
-81,927
-343
-29,914
45,113
-11,355
18,882
7,527
-16,210
19,883
2,932
8,357
11,289
-43,620
-20,970
5,411
-5,053
13,410
8,357
-54,985
-19,778
-28,263
6,302
7,207
13,509
-35,897
-18,234
11,369
1,922
5,285
7,207
8CF4B19A55D706A088A6DDF6BD139A8E1175F4FAC698E
0.00%
0.00%
0.00%
0.00%
-718.67%
-41.50%
0.00%
0.00%
0.00%
0.00%
0.00%
-238.77%
0.00%
0.00%
-169.89%
48.87%
0.00%
51.13%
100.00%
0.00%
0.00%
0.00%
0.00%
-1088.44%
-4.56%
0.00%
0.00%
0.00%
0.00%
0.00%
-397.42%
0.00%
0.00%
599.35%
-150.86%
0.00%
250.86%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-143.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
176.13%
25.97%
0.00%
74.03%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-521.96%
0.00%
0.00%
0.00%
0.00%
0.00%
-250.93%
0.00%
0.00%
64.75%
-60.46%
0.00%
160.46%
100.00%
tical
Analisi Horizontal
2007
2828.99%
0.00%
0.00%
21.84%
0.00%
0.00%
0.00%
0.00%
-1722.95%
-145.58%
-260.75%
-35.94%
0.00%
0.00%
0.00%
685.61%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-401.48%
0.00%
-28.26%
0.00%
0.00%
0.00%
-429.74%
0.00%
0.00%
0.00%
344.21%
0.00%
0.00%
2006
4968.61%
0.00%
0.00%
44.07%
0.00%
0.00%
0.00%
0.00%
-3546.34%
-272.18%
-532.32%
-42.38%
0.00%
0.00%
-35.29%
584.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-689.47%
0.00%
-25.79%
0.00%
0.00%
0.00%
-715.26%
0.00%
0.00%
0.00%
839.46%
0.00%
69.38%
2011/2010
2010/2009
11.42%
-2.56%
0.00%
0.00%
0.00%
0.00%
19.05%
-22.23%
0.00%
0.00%
13.66%
0.00%
45.56%
0.00%
0.00%
0.00%
-2.58%
38.84%
15.58%
5.50%
-0.57%
-4.44%
20.47%
-21.74%
0.00%
0.00%
0.00%
0.00%
0.00% -100.00%
210.71%
-69.43%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
35.89%
0.00%
0.00%
0.00%
0.00% -100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-18.39%
-30.10%
0.00%
0.00%
781.12%
-64.81%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-17.02%
-30.13%
0.00%
0.00%
0.00%
0.00%
1.12%
0.00%
0.00% -100.00%
-100.00%
0.00%
-51.46% 2396.86%
2009/2008
16.56%
0.00%
0.00%
-12.95%
0.00%
0.00%
0.00%
0.00%
1.43%
11.12%
44.61%
-29.13%
0.00%
0.00%
99.43%
51.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
55.30%
0.00%
-53.66%
0.00%
0.00%
0.00%
52.55%
0.00%
0.00%
0.00%
17.33%
0.00%
-97.77%
2008/2007
11.41%
0.00%
0.00%
17.53%
0.00%
0.00%
0.00%
0.00%
19.26%
13.20%
20.26%
-9.64%
0.00%
0.00%
0.00%
-18.92%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
55.54%
0.00%
-68.52%
0.00%
0.00%
0.00%
47.38%
0.00%
0.00%
0.00%
-35.48%
0.00%
0.00%
2007/2006
6.72%
0.00%
0.00%
-7.12%
0.00%
0.00%
0.00%
0.00%
-8.93%
0.25%
-8.18%
58.97%
0.00%
0.00%
-100.00%
119.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.15%
0.00%
105.38%
0.00%
0.00%
0.00%
12.62%
0.00%
0.00%
0.00%
-23.14%
0.00%
-100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-407.02%
0.00%
0.00%
0.00%
0.00%
0.00%
-146.41%
0.00%
0.00%
-209.22%
46.65%
0.00%
53.35%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-498.09%
0.00%
0.00%
0.00%
0.00%
0.00%
-253.00%
0.00%
0.00%
157.75%
26.67%
0.00%
73.33%
100.00%
0.00%
0.00%
0.00%
0.00%
29.14%
1681.34%
0.00%
0.00%
0.00%
0.00%
0.00%
17.51%
0.00%
0.00%
-155.44%
-163.36%
0.00%
-60.14%
95.59%
0.00%
0.00%
0.00%
0.00%
0.00%
-97.88%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
126.89%
-487.28%
0.00%
125.94%
-33.32%
0.00%
0.00%
0.00%
0.00%
0.00%
-62.84%
0.00%
0.00%
0.00%
0.00%
0.00%
-100.00%
0.00%
0.00%
267.46%
-158.02%
0.00%
-37.68%
35.08%
0.00%
0.00%
0.00%
0.00%
0.00%
-20.67%
0.00%
0.00%
0.00%
0.00%
0.00%
6.03%
0.00%
0.00%
-119.15%
-180.18%
0.00%
86.07%
-38.14%
0.00%
0.00%
0.00%
0.00%
0.00%
53.17%
0.00%
0.00%
0.00%
0.00%
0.00%
8.47%
0.00%
0.00%
-348.60%
227.89%
0.00%
36.37%
87.44%
2011
2010
2009
474,663.00
12.42%
1,411,709
4.50%
905,170
38,531
1,114
58,053
14,722
95.59%
38,669
46,780
200,200
1,164,729
2.76%
259,559
0.78
0.22
422,230.00
4.57%
1,350,887
23.02%
898,111
38,133
1,079
53,143
7,527
-33.32%
38,219
55,902
161,494
1,133,491
12.12%
235,380
0.79
0.21
403,768.00
10.65%
1,098,111
18.92%
859,931
38,183
994
56,947
11,289
35.08%
37,789
78,863
8,303
1,010,945
18.12%
151,014
0.85
0.15
0.80
0.77
0.04
0.82
0.77
0.02
0.64
0.56
0.08
35.20
0.34
3.21
2.88
10.37
113.68
126.52
23.60
0.31
3.22
2.97
15.47
113.43
122.80
27.96
0.37
6.09
2.92
13.05
59.94
124.86
0.56
0.94
19.81
4.47
1.13%
0.50
0.95
21.84
4.43
1.03%
0.28
0.95
18.31
2.65
2.06%
8.12%
4.98%
4.03%
24.82%
12.23%
4.26%
8.43%
9.03%
4.69%
3.85%
23.13%
12.59%
4.25%
7.92%
9.46%
5.63%
5.10%
24.95%
14.10%
4.44%
4.59%
2008
2007
364,898.00
12.34%
923,422
13.70%
786,232
33,032
829
52,782
8,357
-38.14%
36,639
60,763
6,786
855,873
13.53%
69,641
0.92
0.08
324,830.00
7.62%
812,142
4.73%
668,257
33,891
700
53,622
13,509
87.44%
38,352
46,444
11,850
753,848
0.85
0.77
0.08
0.80
0.70
0.12
34.16
0.40
5.21
3.21
10.69
70.03
113.70
20.75
0.40
4.78
2.03
17.59
76.40
179.93
0.17
0.98
12.03
1.32
6.30%
0.22
0.97
11.04
1.60
5.67%
9.05%
6.17%
5.63%
25.15%
14.46%
4.20%
7.12%
10.43%
7.11%
6.52%
24.21%
16.51%
5.07%
8.43%
85,591
0.89
0.11
HDA
4.44%
0.36%
0.3315
2011
104.03%
2010
101.75%
r(BNV)
91.79%
10.52%
3%
BNV
rf
2009
87.19%
2008
80.04%
4.00%
3.00%
2.00%
1.00%
0.00%
0.00%
20.00%
Cartera
R
C
Varianza Minima
D
Optimo de cartera
S
100.00%
90.00%
80.00%
70.00%
60.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Proporcio
n
Invertida Proporcion
en activo invertida en
Tasa de
riesgoso
activo
rendimiento Desviacion
1
riesgoso 2
esperada
Estandar
0%
100%
91.79%
0.1052
25%
75%
69.95%
0.0792
101%
-1%
3.53%
0.0035
50%
50%
48.12%
0.0532
106%
-6%
-0.41%
0.0058
100%
0%
4.44%
0.0036
2007
85.95%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
0.0000
0.0200
0.0400
0.0600
0.0800
0.1000
0.1200
0.1400
0.1600
O S.A. - HIDRANDINA