Estados Financieros de Banca Múltiple Mayo 2015 - Perú

Balance General por Empresa Bancaria
Al 31 de May de 2015
(En miles de nuevos soles)
Banco Continental
Activo
DISPONIBLE
Caja
Bancos y Corresponsales
Canje
Otros
MN
ME
TOTAL
MN
ME
TOTAL
1,810,914
1,382,640
354,814
72,501
958
16,454,840
676,086
10,985,107
42,825
4,750,822
18,265,754
2,058,726
11,339,922
115,326
4,751,781
58,053
25,034
31,304
1,674
41
229,648
17,792
198,335
871
12,650
287,701
42,826
229,639
2,545
12,691
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
RENDIMIENTOS POR COBRAR
Disponible
Banco de Comercio
2,719,351
165,164
2,003,273
454,593
96,321
###
321,768
2,938
318,830
###
###
3,041,118
168,102
2,322,103
454,593
96,321
13,000
97,677
55,869
41,809
###
###
4,041
4,041
59,910
41,809
26,916,953
26,909,565
127,249
1,640,472
530,969
421,599
13,340,982
1,596,032
7,062,787
1,926,481
5,328
257,666
481,554
659,319
175,118
484,201
(1,107,848)
(25,638)
17,199,615
17,445,944
71,129
228,296
577,332
365,852
6,241,757
3,021,934
3,000,132
3,418,525
7,347
513,640
369,339
486,650
88,053
398,597
(1,086,237)
(16,082)
44,116,568
44,355,509
198,378
1,868,768
1,108,301
787,452
19,582,739
4,617,966
10,062,920
5,345,005
12,675
771,306
850,893
1,145,970
263,171
882,798
(2,194,084)
(41,719)
902,636
914,029
207
1,998
4,094
1,132,350
177,626
1,309,976
1,872
(120)
1,752
227,887
25
109,636
639
337,523
664
8,826
6
3,808
6
12,634
11
883,423
1,145
19,947
3,214
10,533
29,135
17,691
11,444
(49,891)
(1,170)
136,010
110,147
38
469
2,868
13,000
101,719
45,061
5,543
2,469
53,434
265
13,236
41,755
6,021
35,734
(28,238)
(890)
1,038,646
1,024,176
245
2,468
6,963
928,484
6,688
22,417
53,434
3,479
23,769
70,890
23,712
47,178
(78,129)
(2,060)
Fondos Interbancarios
Inversiones
Crditos
Cuentas por Cobrar
BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS
INMUEBLES, MOBILIARIO Y EQUIPO NETO
OTROS ACTIVOS
TOTAL ACTIVO
Tipo de Cambio Contable: S/. 3,157
227,862
###
###
108,997
###
336,859
4
###
8,817
###
2,768
1,034
2,414
95,861
95,861
87
846,211
846,211
28,182
4
11,585
1,034
2,501
28,182
763,267
968,607
1,731,874
43,354
1,123
44,476
34,512,794
35,232,092
69,744,886
1,153,688
376,923
1,530,611


Banco Continental
Pasivo
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
Banco de Comercio
MN
ME
TOTAL
MN
ME
18,974,897
21,904,096
40,878,992
847,759
315,978
1,163,737
5,709,345
5,966,981
7,012,069
7,085,326
5,437,931
8,982,848
10,995
7,640,741
1,330,983
129
10,999
386,991
386,991
###
1,178,093
1,079,953
25,827
72,312
12,794,671
11,404,912
15,994,918
10,995
12,950,699
3,032,422
802
43,965
640,526
640,526
110,869
130,623
569,750
29,094
31,995
203,881
273
149,460
54,146
2
40,910
10,098
10,098
139,963
162,618
773,630
273
553,195
220,150
13
68,481
19,045
19,045
5,309,958
1,701,438
673
32,966
253,536
253,536
451,966
304,794
37,605
109,567
625,300
5,589,194
5,589,194
914,770
200,000
714,770
1,275,149
125,274
56,292
301
175
55,487
13,019
5,548,022
20,228
5,527,794
4,340,914
78,925
###
4,261,989
110,896
107,492
8,964
92
58,821
39,615
###
1,630,059
1,384,747
63,432
181,880
625,300
11,137,216
5,609,422
###
5,255,684
278,925
4,976,759
1,386,045
232,766
65,256
393
175
114,308
52,634
403,735
166,004
11
27,571
8,947
8,947
###
32
32
1,000
29,797
29,797
###
0
###
55,490
1,305
54,184
32
32
414
1,900
1,652
10
238
10,957
25,242
24,994
10
0
238
OTROS PASIVOS
937,485
213,423
1,150,907
7,923
722
8,645
PROVISIONES
Crditos Indirectos
Otras Provisiones
264,094
45,964
218,130
133,359
62,188
71,171
397,453
108,152
289,301
3,376
2,455
921
591
591
3,968
3,047
921
1,000
85,287
31,102
54,184
10,544
23,342
23,342
TOTAL
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.
329,893
1,284,463
1,614,356
40,748
29,488,021
34,820,757
64,308,778
964,521
5,434,713
3,784,146
1,395
5,436,108
3,784,146
190,996
167,960
9
13,027
448
###
9,553
1,155,517
158,788
158,788
1,111,649
(658)
539,576
34,922,735
12,289,152
6,543,899
5,518,355
226,897
###
1,395
###
34,822,152
48,014,781
9,261,469
2,445,916
36,307,396
###
1,111,649
737
539,576
69,744,886
60,303,933
15,805,369
7,964,271
36,534,293
###
375,094
-
375,094
90,288
83,996
6,292
40,748
1,339,615
190,996
167,960
9
13,027
448
9,553
1,530,611
249,076
242,784
6,292
neral por Empresa Bancaria

En miles de nuevos soles)

Banco de Crdito del Per
MN
ME
TOTAL
3,338,485
1,776,880
1,461,745
99,195
665
19,858,789
961,256
9,967,016
69,184
8,861,333
23,197,274
2,738,135
11,428,761
168,380
8,861,998
323,000
192,577
515,577
8,185,417
1,363,318
2,561,950
2,390,410
1,876,963
2,929,512
11,114,929
1,363,318
4,422,010
2,930,782
2,413,653
(7,225)
38,842,140
38,830,586
565,155
6,235,754
746,473
464,671
18,227,461
2,543,049
7,453,377
669,971
1,924,676
506,798
1,223,563
821,706
401,857
(1,652,787)
(66,020)
1,860,060
540,371
536,690
(7,610)
29,048,335
29,480,955
70,457
437,638
833,153
431,817
12,874,752
6,970,956
3,591,080
3,056,759
1,214,344
91,761
456,014
169,129
286,885
(915,228)
(65,167)
(14,834)
67,890,475
68,311,541
635,611
6,673,392
1,579,625
896,489
31,102,213
9,514,005
11,044,457
3,726,730
3,139,020
598,559
1,679,577
990,835
688,742
(2,568,014)
(131,187)
1,345,523
625,712
1,971,235
390,453
251
182,651
442
573,105
694
93
390,109
10,774
75
182,134
3,967
1,464,202
167
572,244
14,740
1,464,202
1,651,122
792,589
2,443,711
55,551,115
53,634,132
109,185,247


MN
ME
TOTAL
31,311,129
33,538,834
64,849,963
8,274,967
10,596,869
11,318,538
67,840
7,059,771
4,188,161
2,765
12,381,683
9,388,553
9,907,196
1,137,003
5,882,050
2,884,731
3,411
49,752
1,811,651
864,551
947,100
825,966
100,345
12,878
712,743
20,656,650
19,985,421
21,225,734
1,204,843
12,941,822
7,072,893
6,177
49,752
2,932,406
1,385,306
1,547,100
1,045,513
245,263
37,547
762,703
150,000
25,695,923
10,598,146
15,097,776
4,142,453
100,000
1,120,755
520,755
600,000
219,547
144,918
24,669
49,960
150,000
10,837,368
10,354,088
483,280
1,078,225
100,000
978,225
1,152,274
183,066
51,086
42
120,973
10,964
14,858,555
244,059
14,614,496
3,064,229
-
3,064,229
226,156
138,576
7,661
23
105,517
23,593
1,781
4,042,453
1,378,430
321,642
58,747
23
42
226,490
34,558
1,781
365,485
63,908
429,393
118,437
65,181
53,256
177,083
98,373
78,710
295,520
163,554
131,966
13,731
452,439
466,170
45,429,262
53,345,746
98,775,009
10,406,796
5,854,051
3,442
3,157,732
120,547
29,823
1,244,643
55,836,059
18,340,086
5,905,448
12,430,464
4,174
3,442
53,349,189
39,353,856
10,391,777
58,657
28,893,184
10,238
10,410,239
5,854,051
3,157,732
123,990
29,823
1,244,643
109,185,247
57,693,942
16,297,225
12,489,121
28,893,184
14,411

Banco Financiero
Activo
MN
DISPONIBLE
Caja
Canje
Otros
295,061
95,495
194,705
3,832
1,029
Provisiones
Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
ME
1,031,082
170,088
440,638
(2,120)
422,477
-
267,941
103,643
133,639
30,659
3,403,033
3,386,895
54,672
71,411
38,823
2,329,262
162,894
591,778
122,712
15,343
54,498
122,984
72,048
50,936
(158,368)
(2,976)
Banco Interamericano de Finanzas

TOTAL
MN
1,326,143
265,583
635,343
1,711
423,506
262,816
163,479
59,127
39,905
305
90,978
61,886
29,081
11
2,000,322
1,974,284
1,343
5,743
51,443
250
821,378
405,549
118,259
569,477
843
18,133
92,930
54,616
38,314
(79,511)
(5,514)
358,918
165,529
162,720
30,669
5,403,355
5,361,179
56,015
77,154
90,265
250
3,150,640
568,442
710,037
692,189
16,186
72,631
215,914
126,664
89,250
(237,879)
(8,490)
ME
TOTAL
2,060,363
144,431
1,852,533
11,004
52,395
2,323,179
307,910
1,911,660
50,909
52,700
###
75,632
###
75,632
###
###
4,482,671
4,488,651
6,405
195,835
154,891
47,779
1,935,757
625,721
1,206,236
216,993
###
99,035
51,831
61,857
32,764
29,094
(111,166)
(8,502)
2,639,072
2,629,133
6,817
32,227
164,105
43,686
911,949
636,610
191,301
642,439
75,739
62,707
17,063
45,645
(119,638)
(8,869)
75,632
75,632
7,121,743
7,117,784
13,223
228,061
318,997
91,464
2,847,705
1,262,331
1,397,536
859,431
99,035
127,571
124,564
49,826
74,738
(230,804)
(17,371)
27,869
7,312
35,181
16,226
11,539
27,765

Disponible
47,135
28
33,140
261
80,275
289
40,300
46
25,008
220
65,308
266
Inversiones
Crditos
Cuentas por Cobrar
45,379
1,728
2,766
29,339
3,541
7,106
###
###
40,254
9,872
20,718
24,788
1,546
65,042
22,264
113,697
113,697
158,148
OTROS ACTIVOS
105,130
35,366
140,496
148,138
18,850
166,988
4,262,633
3,205,306
7,467,938
5,204,650
4,756,379
9,961,028
TOTAL ACTIVO
74,717
5,269

*Mediante Resolucin SBS N 2403-2015 (29/04/2015) se autoriz a Citibank Per a realizar un proceso de reorganizacin simple, el mismo que culminaba con la transferencia de un bloque patrimonial a Scotiabank.
158,148


Banco Financiero
Pasivo
MN
ME

TOTAL
MN
ME
TOTAL
2,599,067
1,496,437
4,095,504
3,244,978
3,327,689
6,572,667
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
160,493
421,452
1,782,185
162,759
501,779
690,553
32,296
610,587
47,670
323,253
923,231
2,472,737
32,296
2,320,679
119,762
524,246
382,845
2,241,512
756,071
578,555
1,921,196
84,787
1,647,100
189,308
1,280,317
961,400
4,162,708
84,787
3,625,281
452,640
1,710,092
72,092
218,182
16,756
16,756
92,498
363
66
92,069
4,400
685,991
655,991
30,000
224,963
224,963
24,808
63,271
48,306
283
1
10,965
3,717
117,023
24,322
24,322
53,169
2,426
231
50,512
-
1,057,875
270,907
786,968
320,401
210,720
109,680
12,568
17,043
6,340
6
6,528
4,169
335,205
41,078
41,078
145,667
2,788
297
142,581
4,400
1,743,866
926,898
816,968
545,364
210,720
334,643
37,376
80,315
54,646
289
1
17,492
7,886
1,978,181
263,332
###
60,921
35,455
35,455
###
338,252
338,252
30,561
41,305
41,305
-
19,309
3
19,306
430,977
430,977
280,000
100,000
###
180,000
40,064
19,216
12,922
1,360
483
4,452
###
91,482
76,760
76,760
357,561
3
357,558
1,178,992
24,078
1,154,914
31,570
31,570
20,561
21,606
9,136
75
12,194
201
1,609,969
455,055
1,154,914
311,570
131,570
180,000
60,625
40,822
22,057
1,435
12,677
4,652
OTROS PASIVOS
30,231
5,647
35,878
54,788
20,392
75,179
PROVISIONES
Crditos Indirectos
Otras Provisiones
41,565
7,128
34,437
11,139
5,925
5,214
52,703
13,053
39,651
31,999
11,695
20,305
10,989
10,705
284
42,989
22,400
20,589

TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
33,939
82,362
116,301
130,305
7,177
137,482
3,800,734
3,056,640
6,857,374
4,570,579
4,638,284
9,208,864
610,564
572,745
752,165
568,423
81,478
63,090
(8)
0
39,182
5,322,744
1,104,390
978,913
125,476
610,564
572,745
42,051
(31,178)
0
26,945
4,411,298
1,030,546
896,249
134,297
3,056,640
876,058
569,866
285,228
20,964
42,051
(31,178)
0
26,945
7,467,938
1,906,604
1,466,114
419,525
20,964
###
4,638,284
5,990,988
1,053,136
4,763,473
174,379
752,165
568,423
81,478
63,090
(8)
0
39,182
9,961,028
7,095,378
2,032,049
4,888,950
174,379
eneral por Empresa Bancaria

Scotiabank Per*
MN
ME
1,245,669
543,866
635,215
65,023
1,565
12,719,720
395,662
9,074,233
110,503
3,139,323
430,000
2,765,227
129,083
1,674,342
961,802
18,694,178
18,835,795
98,849
1,313,202
203,061
196,764
10,798,909
992,590
2,796,110
2,000,256
436,054
90,706
519,954
349,054
170,900
(746,408)
(5,869)
TOTAL
73,471
-
64,000
9,471
13,904,652
13,916,814
38,242
237,782
270,100
154,901
5,321,200
2,880,174
2,335,796
2,587,111
91,508
83,723
472,548
281,496
191,053
(551,469)
(16,964)
13,965,389
939,528
9,709,448
175,526
3,140,888
-
430,000
2,838,698
129,083
1,738,341
971,273
32,598,830
32,752,609
137,092
1,550,983
473,161
351,665
16,120,108
3,872,764
5,131,906
4,587,367
527,562
174,428
992,502
630,550
361,952
(1,297,877)
(22,832)
951,458
52,378
1,003,835
146,286
189
75,434
321
221,719
510
119
145,979
75,112
17,305
389,211
119
221,091
17,305
389,211
1,001,070
53,097
1,054,167
25,640,404
26,878,751
52,519,155
eneral por Empresa Bancaria


Scotiabank Per*
MN
ME
TOTAL
13,252,291
18,404,096
31,656,387
3,196,474
3,141,778
4,932,217
4,922,324
3,592,576
8,170,650
12,635
7,502,252
486,966
168,798
626,822
1,091,724
1,091,724
8,118,798
6,734,353
13,102,867
12,635
11,823,876
1,097,439
168,917
1,045,479
2,654,890
1,713,997
940,893
807,625
124,157
15,925
667,544
5,000
10,082,244
3,530,888
6,551,357
920,316
4,321,625
610,473
119
418,657
1,563,166
622,273
940,893
466,785
89,941
9,725
367,119
5,000
3,440,945
3,440,945
912,411
912,411
295,264
126,571
63,996
1,147
7
48,936
12,485
340,840
34,216
6,199
300,425
-
6,641,299
89,943
6,551,357
7,905
7,905
132,898
21,853
5,593
1,064
15,186
10
920,316
428,162
148,424
69,589
2,212
7
64,122
12,495
98,942
544,416
643,358
210,391
24,096
186,295
92,676
41,589
51,087
303,067
65,685
237,382
536,434
1,289,161
1,825,595
19,345,034
27,475,144
46,820,178
5,698,977
3,933,040
368,513
742,398
32,777
222,149
400,101
25,044,011
9,749,147
3,427,653
3,469,465
2,851,528
500
27,475,144
32,513,694
5,511,515
16,091,159
10,910,972
47
5,698,977
3,933,040
368,513
742,398
32,777
222,149
400,101
52,519,155
42,262,841
8,939,169
19,560,625
13,762,500
547

Citibank*
Activo
DISPONIBLE
Caja
Canje
Otros
MN
ME
TOTAL
MN
ME
TOTAL
50,949
4,360
45,826
693
70
3,203,768
20,031
3,183,117
453
167
3,254,717
24,391
3,228,943
1,146
237
977,376
786,308
89,378
100,261
1,429
6,576,996
671,057
3,694,617
(7,858)
2,219,180
7,554,372
1,457,365
3,783,994
92,403
2,220,609
170,000

Provisiones
233,692
57,154
176,538

Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
Disponible
Interbank
1,326,723
1,336,811
50,825
1,151
690,862
34,175
417,130
142,667
(9,916)
(171)
68,294
7,528
60,766
869,254
866,455
5,828
1,847
347,496
235,395
275,859
30
10,499
(6,158)
(1,542)
170,000
6,000
301,986
64,682
237,304
1,678,338
199
1,272,321
292,510
124,197
2,195,977
2,203,265
56,653
2,998
1,038,359
269,570
692,989
142,697
10,499
(16,075)
(1,713)
(10,889)
14,825,904
15,083,500
56,770
3,344,793
252,452
62,498
6,962,108
942,065
3,142,930
318,068
1,817
135,970
356,517
240,463
116,054
(735,634)
(14,449)
1,363,942
1,219,359
-
152,191
(7,608)
6,000
3,042,280
199
2,491,680
292,510
276,388
(18,496)
7,273,384
7,332,698
44,424
194,448
117,349
172,586
3,242,834
1,182,604
1,105,045
1,269,461
331
3,616
23,339
177,294
92,326
84,968
(256,922)
(3,024)
22,099,288
22,416,198
101,195
3,539,241
369,801
235,084
10,204,942
2,124,669
4,247,974
1,587,529
331
5,433
159,308
533,811
332,789
201,022
(992,557)
(17,473)
99,444
22,288
121,732
526,774
205,033
731,807
9,001
52
4,513
66
13,514
118
163,497
(0)
58,058
116
221,554
116
Inversiones
Crditos
Cuentas por Cobrar
8,949

OTROS ACTIVOS
TOTAL ACTIVO
4,446
13,395
34,710
7
163,490
57,942
7,597
7
221,432
7,597
422,682
34,710
422,682
524,260
(475,480)
48,780
545,187
26,811
571,999
2,448,779
3,692,637
6,141,416
19,153,355
15,504,224
34,657,580



Citibank*
Pasivo
Interbank
MN
ME
TOTAL
1,534,811
2,839,651
4,374,462
11,599,898
9,076,236
20,676,135
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
1,145,751
10,327
66,600
2,533,147
44,871
126,122
3,678,897
55,199
192,722
2,217,560
3,862,827
5,017,235
9,187
4,123,872
866,954
17,222
278,145
224,131
224,131
2,847,936
3,198,566
2,477,841
11,240
1,990,603
474,463
1,535
377,738
174,155
174,155
5,065,496
7,061,393
7,495,076
20,427
6,114,475
1,341,417
18,757
655,883
398,286
398,286
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
66,600
5,950
306,182
306,182
378,606
378,606
95,618
28
28
126,122
6,612
128,900
128,900
5,946
5,946
192,986
99,960
93,026
192,722
12,562
435,082
435,082
384,552
384,552
863
192,986
99,960
93,026
-
41,118
864
1
MN
89,479
70,751
8,027
10,701
337,700
3,118,853
3,118,853
136,735
891
28
863
730,608
70,996
48,921
92
21,657
326
ME
TOTAL
112,672
59,234
18,400
35,038
-
4,086,524
355,333
3,731,191
947
947
244,999
52,383
3,067
49,155
1
160
202,151
129,985
26,427
45,739
337,700
7,205,377
3,474,186
3,731,191
947
947
975,607
123,379
51,988
92
70,812
1
486
44,759
74,476
119,235
147,389
42,382
189,771
2,087
1,176
911
1,837
1,837
3,924
3,013
911
75,230
38,937
36,293
37,496
28,460
9,036
112,726
67,397
45,329
TOTAL PASIVO
2,055,907
3,156,877
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
928,622
443,175
17,130
222,083
(2,636)
35,699
213,171
2,984,530
308,638
211,695
96,943

9
3,156,886
9,600,929
410,399
-
9,190,530
433,306
1,267,304
1,700,610
5,212,785
16,603,460
14,920,943
31,524,403
928,631
443,175
17,130
222,083
(2,627)
35,699
213,171
6,141,416
9,909,567
622,094
96,943
9,190,530
3,105,181
2,272,812
(15,522)
532,708
(51,484)
27,995
366,669
19,708,641
9,632,364
2,198,320
7,434,045
-
27,995
14,948,938
18,184,826
2,520,294
503,075
14,109,453
1,052,004
3,133,176
2,272,812
(15,522)
532,708
(23,489)
366,669
34,657,580
27,817,190
4,718,614
7,937,120
14,109,453
1,052,004

Mibanco
MN
ME
TOTAL
347,018
81,688
262,249
1,380
1,701
1,033,786
21,456
500,366
636
511,328
1,380,804
103,144
762,615
2,015
513,029
17,000
17,000
1,085,673
110,631
974,910
1,085,673
110,631
974,910
132
6,432,682
6,525,673
6,274,063
251,610
64,864
448,987
375,914
73,073
(595,865)
(10,978)
336,784
342,053
237,817
104,236
1,772
36,071
22,452
13,619
(42,638)
(473)
132
6,769,466
6,867,726
6,511,880
355,846
66,636
485,058
398,366
86,692
(638,503)
(11,450)
26,131
4,727
30,858
86,728
17
3,619
957
90,347
975
5
86,706
3
2,662
383
214,183
5
89,367
386
214,183
344,571
8,636
353,206
8,553,988
1,387,935
9,941,923

Mibanco
MN
ME
TOTAL
3,721,962
951,236
4,673,198
15,702
506,205
3,186,430
7,547
186,025
739,140
23,249
692,231
3,925,571
2,992,992
193,438
0
11
13,613
13,613
120,316
8,133
62
112,121
17,000
2,412,688
1,996,195
416,494
453,851
453,851
207,788
97,679
52,614
408
5
37,316
7,337
713,878
25,262
18,523
18,523
28,813
41
5
28,767
192,577
312,338
63,277
249,061
1,391
1,391
7,443
6,310
3,890
5
75
2,311
30
3,706,870
218,701
0
11
32,136
32,136
149,129
8,174
67
140,888
209,577
2,725,026
2,059,472
665,554
455,242
455,242
215,230
103,989
56,504
413
79
39,627
7,366
12,427
(189)
12,238
4,315
9
4,306
(2)
5
(8)
4,313
14
4,299
203,357
7,251,384
1,190,623
481,338
619,127
79,175
2,059
(24,569)
33,493
8,442,007
526,362
317
525,877
168
1,499,916
-
1,499,916
124,876
487
5,485
112,590
6,314
203,357
8,751,300
1,190,623
481,338
619,127
79,175
2,059
(24,569)
33,493
9,941,923
651,238
804
531,362
112,590
6,482

Banco GNB
Activo
Banco Falabella Per
MN
ME
DISPONIBLE
Caja
Canje
Otros
81,652
12,664
67,109
1,880
891,501
31,449
857,746
2,305
74,000
74,000
130,000
130,000
217,771
180,677
36,438
217,771
180,677
36,438
247,209
247,209

Provisiones
Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
Disponible
657
2,306,878
2,341,596
408
56,640
12,090
1,207,112
48,941
829,584
28,541
158,279
14,814
35,103
21,207
13,896
(83,770)
(866)
961,886
956,055
0
10,802
14,597
279,363
103,104
162,365
219,602
166,221
8,867
38,468
6,610
31,857
(41,247)
(255)
TOTAL
973,153
44,113
924,855
4,185
657
3,268,764
3,297,651
409
67,442
26,687
1,486,476
152,045
991,949
248,144
324,501
23,681
73,571
27,817
45,754
(125,017)
(1,121)
MN
ME
TOTAL
295,685
86,948
205,525
3,159
53
350,892
42,713
282,557
370
25,252
646,577
129,661
488,082
3,528
25,305
217,020
###
30,189
###
###
2,992,262
3,052,520
2,988,500
###
63,782
239
###
47,083
123,763
104,086
19,677
(222,746)
(8,358)
117,787
124,660
115,689
8,970
176
6,768
4,290
2,478
(13,816)
217,020
30,189
3,110,049
3,177,180
2,988,500
179,471
9,209
47,259
130,531
108,376
22,155
(236,562)
(8,358)
6,328
590
6,918
98,372
836
99,208
18,653
8,992
20
27,644
20
49,629
587
2
50,216
2
Inversiones
Crditos
Cuentas por Cobrar
OTROS ACTIVOS
TOTAL ACTIVO
21
18,631
6,178
8,971
354
18,956
21
27,602
35
###
49,594
###
6,533
-
18,956
585
-
35
50,179
63,324
63,324
139,473
6,329
145,802
80,297
1,439
81,737
2,869,889
1,869,652
4,739,541
3,956,777
471,542
4,428,319


Banco GNB
Pasivo
Banco Falabella Per
MN
ME
TOTAL
MN
ME
TOTAL
1,901,485
1,601,428
3,502,912
2,187,398
420,819
2,608,217
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
121,968
83,025
1,608,629
394,401
256,907
896,501
516,369
339,931
2,505,129
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
1,554,021
54,608
81,543
6,320
6,320
121,727
121,727
64,000
64,584
64,584
120,000
120,000
20,674
25,305
23,961
256
18
297
773
851,879
44,621
48,408
5,212
5,212
246,654
-
246,654
4,448
6,075
4,561
1,513
1
2,405,900
99,229
129,951
11,532
11,532
121,727
121,727
64,000
311,238
64,584
246,654
120,000
120,000
25,123
31,380
28,522
256
18
1,810
774
342,054
1,838,936
###
1,483,597
355,340
###
2,130
4,278
4,278
###
58,921
###
###
58,921
78,037
340,685
264,588
76,098
447
1,650
1,650
94,633
94,633
-
155,054
###
###
155,054
771,886
34,959
31,474
250
1,509
1,726
###
26,431
13,019
39,449
11,769
4,539
4,185
354
2,760
2,665
94
7,299
6,850
449
28,927
357
28,569
5,408
5,408
26,838
26,838
8,866
7,494
7,276
218
2,532
420,091
2,179,622
1,748,184
431,437
2,577
5,927
5,927
58,921
58,921
100,041
100,041
181,891
181,891
780,752
42,453
38,750
250
1,509
1,944
14,301
28,927
357
28,569

TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
2,348,746
516,412
467,920
32,709
65
15,718
2,865,158
654,649
635,687
18,961
1,874,383
-
1,874,383
602,758
377,006
199,314
26,438
###
4,223,129
3,343,547
516,412
467,920
612,815
389,400
###
132,807
38
46,260
44,311
3,956,362
5,087,854
35,532
5,052,322
32,709
65
15,718
4,739,541
1,257,407
1,012,693
218,275
26,438
###
471,956
-
471,956
887
703
184
3,815,503
612,815
389,400
132,807
38
46,260
44,311
4,428,319
5,088,741
36,235
5,052,506

Banco Santander Per
MN
ME
TOTAL
43,106
16,582
10,584
15,939
1
1,358,456
34,657
1,076,679
290
246,829
1,401,562
51,239
1,087,263
16,229
246,830
15,000
122,430
122,371
59
###
1,022,832
1,072,432
1,018
246,045
489,174
335,790
###
404
1,644
1,189
455
(50,820)
(424)
1,307
1,307
1,450,131
1,440,284
2,139
128,390
1,716
560,379
441,560
306,007
93
417
11,083
6,445
4,638
(1,653)
15,000
123,737
123,678
59
2,472,963
2,512,716
3,157
374,435
1,716
1,049,554
777,350
306,007
497
417
12,728
7,635
5,093
(50,820)
(2,077)
8,719
4,280
13,000
9,253
12,913
37
22,166
37
4
9,249
12,877
4
22,125
3,594
3,594
73,902
56
73,958
1,298,836
2,827,143
4,125,979

Banco Santander Per
MN
ME
TOTAL
605,781
1,849,900
2,455,681
49,245
21
530,383
219,014
239,546
1,361,177
268,259
239,567
1,891,559
530,383
###
14,733
11,400
11,400
###
###
117,400
240,000
240,000
###
###
25,617
6,665
4,128
32
2,505
###
1,836
9,460
8,201
1,260
1,361,177
25,695
4,468
4,468
32,232
32,232
757,710
47,355
710,355
1,891,559
40,428
15,867
15,867
32,232
32,232
117,400
997,710
287,355
710,355
2,067
7,791
1,386
3
6,403
6,570
27,684
14,456
5,514
3
32
8,908
8,406
9,460
8,201
1,260
1,006,760
462,950
378,800
58,926
(730)
25,953
1,469,709
392,569
392,569
###
2,656,270
-
2,656,270
1,692,603
765,597
927,007
3,663,030
462,950
378,800
58,926
(730)
25,953
4,125,979
2,085,173
1,158,166
927,007

Banco Ripley
Activo
DISPONIBLE
Caja
Canje
Otros
Provisiones
Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
MN
ME
63,026
18,818
44,104
32
72
25,760
1,316
24,443
Banco Azteca Per

TOTAL
88,786
20,134
68,547
32
72
65,000
65,000
164,433
164,433
1,201,261
1,246,275
164,373
60
1,201,261
1,246,275
657,964
588,311
8,291
47,863
38,462
9,400
(101,167)
164,373
60
657,964
588,311
8,291
47,863
38,462
9,400
(101,167)
MN
ME
TOTAL
498,975
37,356
460,351
265
1,004
59,742
12,877
46,549
316
-
39,236
38,956
280
372,329
465,622
43,798
421,825
832
59,369
59,369
(153,495)
558,717
50,232
506,900
265
1,319
39,236
372,329
465,622
38,956
280
43,798
421,825
832
59,369
59,369
(153,495)
22,572
77
22,648
679
632
1,311

Disponible
26,405
10
0
0
26,405
10
7,513
49
0
0
7,513
50
Inversiones
Crditos
Cuentas por Cobrar
18
26,377

OTROS ACTIVOS
TOTAL ACTIVO
13,778
18
26,377
7,463
13,778
37,364
7,463
37,364
123,530
1,207
124,736
76,912
779
77,692
1,680,004
27,043
1,707,047
1,033,008
61,154
1,094,162


Banco Ripley
Pasivo
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
MN
ME
860,539
19,908
4,414
847,960
420,888
308,798
118,274
1,299
6,867
6,867
26,600
26,600
TOTAL
489
19,379
7,071
12,308
39
1
1
64,000
64,000
263,390
263,390
59,929
21,438
14,742
57
509
6,130
5,632
13
13
-
32,934
3,305
3,305
880,447
-
719
-
Banco Azteca Per
4,903
867,339
420,888
315,869
130,582
1,337
6,868
6,868
26,600
26,600
MN
ME
878,657
60,284
938,941
6,121
78,098
787,105
68
7,647
49,813
6,189
85,746
836,918
770,194
16,910
7,333
7,333
64,000
64,000
263,390
263,390
65,561
21,451
14,755
57
509
6,130
13,979
17,628
17,628
-
33,653
3,365
3,305
6,848
93
6,754
3,305
###
###
49,813
2,756
2,756
84
391
391
TOTAL
(10)
820,007
16,910
10,089
10,089
14,062
18,019
18,019
3,355
-
6,848
93
6,754
###
###
TOTAL PASIVO
1,332,135
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
348,642
179,848
0
63,138
(471)
79,832
26,295
1,680,776
3,501,506

3,501,506
26,271
26,271
1,358,406
920,477
348,642
179,848
0
63,138
(471)
79,832
26,295
1,707,047
3,501,506
112,937
94,374
3,501,506
18,250
312
1,033,413
29,705
-
29,705
60,748
-
60,748
316
316
981,225
112,937
94,374
18,250
312
1,094,162
30,021
316
29,705
Balance General por Empresa B

Deutsche Bank Per
MN
ME
85,211
85,209
2
TOTAL
114,632
114,632
17,697
17,697
###
###
###
###
###
###
###
###
###
###
###
###
199,841
2
17,697
17,697
199,843
83,747
Banco Cencosud
Activo
37
83,783
1
1
1
1
MN
ME
DISPONIBLE
Caja
Canje
Otros
93,448
615
92,823
51,000

Provisiones

Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones

Disponible
TOTAL
13,626
56
13,569
318,341
325,377
325,377
4,880
20,876
20,876
(32,790)
(2)
37,459
9,483
299
107,074
672
106,392
9
51,000
43
318,341
325,377
325,377
4,880
20,876
20,876
(32,790)
(2)
37,502
9,483
299
###
###
3,123
3,123
22,423
8,976
31,400
212,201
123,646
335,848
Inversiones
Crditos
Cuentas por Cobrar
14
9,170

OTROS ACTIVOS
TOTAL ACTIVO
9,933
14
9,170
9,933
39,451
326
39,777
559,115
13,995
573,110
Balance General por Empresa B


Deutsche Bank Per
MN
ME
2
2
###
###
51
47,355
47,355
###
###
###
###
###
30,000
###
###
###
###
28,392
9
###
###
###
###
TOTAL
47,406
15,616
457
1
1
4,531
-
MN
47,408
-
Banco Cencosud
Pasivo
53
30,000
28,849
9
1
9
-
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
20,147
OTROS PASIVOS
47,355
47,355
PROVISIONES
Crditos Indirectos
Otras Provisiones
ME
340,283
340,229
122,214
218,015
54
4,000
4,000
350
7,801
2,636
2,636
1,657
51
51
-
5,398
350
7,801
53,271
5,698
5,503
194
TOTAL
7,801
348,084
-
766
-
348,030
130,015
218,015
54
4,000
4,000
2,636
2,636
54,928
5,748
5,554
194
6,164
-
350
350
###
###
74,019
209,435
160,917
12,139
###
21,837
14,541
283,453
###
###
###
52,395
52,395
5,829,320
5,829,320
209,435
160,917
12,139
21,837
14,541
335,848
5,829,320
5,829,320
126,413
-
TOTAL PASIVO
409,000
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
151,199
196,610

(39,215)
(6,197)
560,199
1,543,950
1,543,950
12,911
-
12,911
-
421,911
151,199
196,610
(39,215)
(6,197)
573,110
1,543,950
1,543,950

Banco ICBC
MN
Total Banca Mltiple
ME
13,374
13,369
5
TOTAL
69,088
69,088
62,026
51,124
10,902
20,630
20,818
20,818
(188)
82,462
82,457
5
18,824
18,824
75,124
75,926
75,926
(742)
(59)
80,851
69,948
10,902
95,753
96,744
96,744
(931)
(59)
MN
ME
TOTAL
9,560,817
5,032,733
4,113,436
405,738
8,910
66,052,689
3,200,927
42,381,226
228,462
20,242,073
75,613,505
8,233,660
46,494,662
634,200
20,250,983
1,294,000
192,577
1,486,577
17,979,751
2,023,922
9,528,761
3,282,055
3,163,126
###
(18,113)
4,872,136
10,466
3,609,072
569,452
698,363
22,851,888
2,034,389
13,137,833
3,851,507
3,861,489
124,061,451
124,836,144
961,559
16,876,894
2,188,898
1,193,311
64,233,850
7,282,400
23,354,596
5,700,152
5,328
3,039,156
1,472,654
3,710,935
2,329,947
1,380,988
(5,812,860)
(145,422)
76,012,358
76,695,407
240,417
1,149,250
2,159,337
1,170,809
31,075,600
15,883,429
10,619,654
12,398,673
7,678
1,990,559
697,000
1,882,289
748,501
1,133,788
(3,141,846)
(120,492)
200,073,810
201,531,550
1,201,976
18,026,144
4,348,235
2,364,120
95,309,450
23,165,830
33,974,250
18,098,825
13,006
5,029,715
2,169,655
5,593,224
3,078,449
2,514,776
(8,954,706)
(265,914)
(15,217)
(33,331)
18
635
653
4,385,541
1,113,624
5,499,165
120
1
575
1
695
2
1,241,168
973
518,934
3,090
1,760,102
4,064
119
574
693
2,690
2,690
319
###
1,238,148
1,728
75
511,194
4,575
161,290
15,770
3,823,990
393
1,749,342
6,303
177,060
3,823,990
1,040
232
1,272
5,683,127
1,448,944
7,132,071
99,898
164,478
264,376
168,191,135
150,227,033
318,418,167


Banco ICBC
MN
Total Banca Mltiple
ME
23,101
301
22,800
22,800
2,192
63
63
TOTAL
44,660
-
1,567
43,093
43,093
85,239
85,239
67,761
-
1,868
65,893
65,893
85,239
85,239
5
347
3
344
2,197
410
66
344
MN
ME
TOTAL
93,884,039
95,906,458
189,790,497
21,533,044
25,527,518
42,102,578
497,915
32,758,832
8,825,040
20,790
1,142,162
3,578,738
2,037,845
1,540,893
2,368,731
997,537
80,154
1,291,039
1,351,800
27,009,029
26,079,256
929,774
4,402,664
400,000
###
4,002,664
4,808,055
821,210
455,006
4,255
382
300,637
60,604
326
31,340,989
23,543,478
35,985,230
1,289,228
28,895,570
5,626,556
173,875
1,335,006
3,701,755
2,754,655
947,100
2,597,039
1,282,164
63,541
1,251,334
192,577
35,029,729
1,224,490
33,805,239
7,794,194
321,215
947
7,472,032
820,268
390,188
59,984
1,279
75
259,071
67,838
1,942
52,874,033
49,070,996
78,087,808
1,787,143
61,654,403
14,451,597
194,665
2,477,167
7,280,493
4,792,500
2,487,993
4,965,769
2,279,701
143,695
2,542,373
1,544,377
62,038,758
27,303,746
34,735,013
12,196,859
721,215
947
11,474,696
5,628,323
1,211,398
514,990
5,534
456
559,708
128,441
2,268
85
90
175
1,796,861
993,394
2,790,255
113
34
147
805,037
209,476
595,561
467,961
252,338
215,622
1,272,998
461,814
811,183
113
34
147
###
###
25,554
108,447
132,840
(1,777)
(20,752)
(1,865)
134,001
130,375
-
130,375
-
1,721,713
4,382,905
6,104,619
155,929
138,969,139
148,574,713
287,543,852
108,447
132,840
30,841,474
20,078,398
1,070,735
6,281,882
66,992
351,065
2,992,401
169,810,613
64,349,705
21,385,070
39,881,368
3,078,425
4,842
32,841
(1,777)
(20,752)
(1,865)
264,376
32,841
148,607,554
162,876,181
30,946,561
24,358,784
106,502,233
1,068,603
30,874,315
20,078,398
1,070,735
6,281,882
99,833
351,065
2,992,401
318,418,167
227,225,886
52,331,632
64,240,152
109,580,658
1,073,444

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
ME
3,338,485
1,776,880
1,461,745
99,195
665
20,302,241
961,942
10,409,782
69,184
8,861,333
Scotiabank Per con Sucursales en el Exterior*
TOTAL
MN
23,640,726
2,738,821
11,871,527
168,380
8,861,998
1,245,669
543,866
635,215
65,023
1,565
323,000
192,577
515,577
430,000
8,185,417
1,363,318
2,561,950
2,390,410
1,876,963
2,855,545
11,040,963
1,363,318
4,884,734
2,930,782
1,876,963
2,765,227
129,083
1,674,342
(7,225)
38,842,140
38,830,586
565,155
6,235,754
746,473
464,671
18,227,461
2,543,049
7,453,377
669,971
1,924,676
506,798
1,223,563
821,706
401,857
(1,652,787)
(66,020)
2,322,784
540,371
-
(7,610)
29,449,672
29,911,695
70,459
437,638
833,153
431,817
13,284,769
6,970,956
3,591,080
3,077,479
1,214,344
91,761
456,014
169,129
286,885
(944,613)
(65,186)
(14,834)
68,291,812
68,742,281
635,614
6,673,392
1,579,625
896,489
31,512,230
9,514,005
11,044,457
3,747,450
3,139,020
598,559
1,679,577
990,835
688,742
(2,597,399)
(131,206)
961,802
###
ME
12,837,587
395,662
9,191,286
110,503
3,140,136
64,000
-
64,000
18,694,178
18,835,795
98,849
1,313,202
203,061
196,764
10,798,909
992,590
2,796,110
2,000,256
###
436,054
90,706
519,954
349,054
170,900
(746,408)
(5,869)
13,972,971
13,985,476
38,242
237,782
270,100
154,901
5,389,861
2,880,174
2,335,796
2,587,111
91,508
83,723
472,548
281,496
191,053
(551,812)
(16,964)
1,345,523
627,202
1,972,724
951,458
52,387
390,453
251
185,694
474
576,147
725
146,286
189
77,766
321
Inversiones
Crditos
Cuentas por Cobrar
93
390,109
75
185,145
167
575,254
119
###
145,979
###
77,445
10,774
3,967
14,740
17,305
1,464,202
489
1,464,691
389,214
OTROS ACTIVOS
1,651,122
237,079
1,888,200
1,001,070
53,295
55,551,115
53,854,465
109,405,581
25,640,407
27,058,005
TOTAL ACTIVO



Pasivo

MN
ME
TOTAL

MN
ME
31,311,129
34,256,864
65,567,993
13,252,291
18,817,882
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
8,274,967
10,596,869
11,318,538
67,840
7,059,771
4,188,161
2,765
12,955,996
9,388,553
10,041,136
1,137,003
6,015,991
2,884,731
3,411
59,304
1,811,875
864,775
947,100
295,116
128,284
12,878
153,954
21,230,963
19,985,421
21,359,674
1,204,843
13,075,762
7,072,893
6,177
59,304
2,932,630
1,385,530
1,547,100
514,663
273,202
37,547
203,914
150,000
17,641,269
10,598,146
7,043,122
7,142,506
100,000
3,196,474
3,141,778
4,932,217
4,922,324
3,667,464
8,509,547
12,635
7,841,149
486,966
168,798
626,822
1,091,724
1,091,724
1,120,755
520,755
600,000
219,547
144,918
24,669
49,960
150,000
10,354,088
10,354,088
1,078,225
100,000
978,225
1,152,274
178,366
51,086
42
116,272
10,964
7,287,181
244,059
7,043,122
6,064,282
6,064,282
232,308
55,522
7,707
1
22,439
23,593
1,781
7,042,506
1,384,582
233,887
58,793
1
42
138,711
34,558
1,781
4,321,625
610,473
119
418,657
1,563,166
622,273
940,893
466,785
89,941
9,725
367,119
5,000
3,440,945
3,440,945
912,411
-
###
912,411
295,264
126,571
63,996
1,147
7
48,936
12,485
340,840
34,216
6,199
300,425
-
6,641,299
89,943
6,551,357
7,905
7,905
132,962
23,091
6,831
1,064
15,186
10
OTROS PASIVOS
365,485
63,364
428,848
100,734
305,685
PROVISIONES
Crditos Indirectos
Otras Provisiones
118,437
65,181
53,256
177,083
98,373
78,710
295,520
163,554
131,966
210,391
24,096
186,295
92,679
41,589
51,090
501,247
5,133,443
5,634,690
536,434
1,289,161
TOTAL PASIVO
45,428,797
53,565,163
98,993,960
19,346,827
27,651,504
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
10,326,600
5,854,051
85,021
10,411,621
5,854,051
5,700,081
3,933,040
368,513
742,398
32,777
223,628
399,726
25,046,908
9,749,147
3,427,653
3,469,465
2,851,528
500

3,157,732
120,547
(50,373)
1,244,643
55,755,397
18,340,086
5,905,448
12,430,464
4,174
4,825
80,196
53,650,183
39,369,111
10,407,032
58,657
28,893,184
10,238
3,157,732
125,372
29,823
1,244,643
109,405,581
57,709,197
16,312,480
12,489,121
28,893,184
14,411
27,651,504
32,513,694
5,511,515
16,091,159
10,910,972
47
Bancaria
Balance General por Em

Al 31 de May de
(En miles de nuevos

TOTAL
14,083,256
939,528
9,826,501
175,526
3,141,701
Interbank Per con Sucursales en el Exterior

MN
ME
TOTAL
977,376
786,308
89,378
100,261
1,429
6,646,857
671,057
3,763,686
(7,858)
2,219,972
7,624,233
1,457,365
3,853,063
92,403
2,221,401
430,000
6,000
2,829,227
129,083
1,738,341
1,678,338
199
1,272,321
292,510
124,197
961,802
32,667,148
32,821,270
137,092
1,550,983
473,161
351,665
16,188,769
3,872,764
5,131,906
4,587,367
527,562
174,428
992,502
630,550
361,952
(1,298,220)
(22,832)
(10,889)
14,825,904
15,083,500
56,770
3,344,793
252,452
62,498
6,962,108
942,065
3,142,930
318,068
1,817
135,970
356,517
240,463
116,054
(735,634)
(14,449)
1,421,467
1,428,812
-
263
(7,608)
DISPONIBLE
Caja
Canje
Otros
6,000
3,099,805
199
2,701,133
292,510
124,460
(18,496)
7,273,384
7,332,698
44,424
194,448
117,349
172,586
3,242,834
1,182,604
1,105,045
1,269,461
331
3,616
23,339
177,294
92,326
84,968
(256,922)
(3,024)
22,099,288
22,416,198
101,195
3,539,241
369,801
235,084
10,204,942
2,124,669
4,247,974
1,587,529
331
5,433
159,308
533,811
332,789
201,022
(992,557)
(17,473)
Activo

Provisiones
Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
1,003,845
526,774
205,034
731,808
224,052
510
163,497
(0)
58,058
116
221,554
116

Disponible
119
223,423
7
163,490
57,942
7
221,432
7,597
Inversiones
Crditos
Cuentas por Cobrar
17,305
7,597
389,214
422,682
11
422,693

1,054,365
545,187
45,688
590,875
OTROS ACTIVOS
52,698,412
19,153,355
15,650,499
34,803,854
TOTAL ACTIVO
Bancaria
Balance General por Em

Al 31 de May de
(En miles de nuevos

TOTAL

MN
ME
32,070,173
11,599,898
9,095,783
20,695,681
8,118,798
6,809,242
13,441,764
12,635
12,162,773
1,097,439
168,917
1,045,479
2,654,890
1,713,997
940,893
807,625
124,157
15,925
667,544
5,000
10,082,244
3,530,888
6,551,357
920,316
2,217,560
3,862,827
5,017,235
9,187
4,123,872
866,954
17,222
278,145
224,131
224,131
2,847,940
3,198,566
2,497,383
11,240
2,010,145
474,463
1,535
377,738
174,155
174,155
5,065,500
7,061,393
7,514,618
20,427
6,134,017
1,341,417
18,757
655,883
398,286
398,286
920,316
428,226
149,662
70,827
2,212
7
64,122
12,495
89,479
70,751
8,027
10,701
337,700
3,118,853
3,118,853
730,608
70,996
48,921
92
21,657
-
326
112,672
59,234
18,400
35,038
-
1,500,941
355,333
1,145,608
2,052,997
947
2,052,050
280,079
40,560
3,090
19,631
17,372
466
Pasivo
TOTAL
202,151
129,985
26,427
45,739
337,700
4,619,794
3,474,186
1,145,608
2,052,997
947
2,052,050
1,010,687
111,556
52,011
92
41,288
17,372
792
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
406,419
147,389
42,470
189,859
OTROS PASIVOS
303,071
65,685
237,386
75,230
38,937
36,293
37,496
28,460
9,036
112,726
67,397
45,329
PROVISIONES
Crditos Indirectos
Otras Provisiones
1,825,595
433,306
1,904,220
2,337,526
46,998,331
16,603,460
15,067,218
31,670,678
5,700,081
3,933,040
368,513
742,398
32,777
223,628
399,726
52,698,412
42,262,841
8,939,169
19,560,625
13,762,500
547
3,105,181
2,272,812
(15,522)
532,708
(51,484)
27,995
3,133,176
2,272,812
(15,522)
532,708
(23,489)
366,669
19,708,641
9,632,364
2,198,320
7,434,045
27,995
15,095,213
18,184,826
2,520,294
503,075
14,109,453
1,052,004
366,669
34,803,854
27,817,190
4,718,614
7,937,120
14,109,453
1,052,004

TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES

Total Banca Mltiple Incluye Sucursales en el Exterior
MN
ME
9,560,817
5,032,733
4,113,436
405,738
8,910
TOTAL
66,683,869
3,201,613
43,010,115
228,462
20,243,678
76,244,685
8,234,346
47,123,551
634,200
20,252,589
1,294,000
192,577
1,486,577
17,979,751
2,023,922
9,528,761
3,282,055
3,163,126
4,846,224
10,466
4,281,249
569,452
274
22,825,975
2,034,389
13,810,010
3,851,507
3,163,400
(18,113)
(15,217)
(33,331)
124,061,451
124,836,144
961,559
16,876,894
2,188,898
1,193,311
64,233,850
7,282,400
23,354,596
5,700,152
5,328
3,039,156
1,472,654
3,710,935
2,329,947
1,380,988
(5,812,860)
(145,422)
76,482,014
77,194,808
240,420
1,149,250
2,159,337
1,170,809
31,554,279
15,883,429
10,619,654
12,419,393
7,678
1,990,559
697,000
1,882,289
748,501
1,133,788
(3,171,573)
(120,510)
200,543,465
202,030,952
1,201,979
18,026,144
4,348,235
2,364,120
95,788,128
23,165,830
33,974,250
18,119,545
13,006
5,029,715
2,169,655
5,593,224
3,078,449
2,514,776
(8,984,433)
(265,932)
4,385,541
1,115,124
5,500,665
1,241,168
973
524,309
3,122
1,765,477
4,095
319
1,238,148
1,728
75
516,538
4,575
393
1,754,685
6,303
161,290
15,770
177,060
3,823,993
500
3,824,493
5,683,127
912,508
6,595,635
168,191,138
150,772,894
318,964,032


MN
ME
TOTAL
93,884,039
97,057,820
190,941,859
21,533,044
25,527,518
42,102,578
497,915
32,758,832
8,825,040
20,790
1,142,162
3,578,738
2,037,845
1,540,893
2,368,731
997,537
80,154
1,291,039
1,351,800
26,525,749
26,079,256
446,494
4,402,664
400,000
31,915,306
23,618,367
36,477,610
1,289,228
29,387,950
5,626,556
173,875
1,344,558
3,701,979
2,754,879
947,100
2,066,189
1,310,102
63,541
692,545
192,577
24,872,772
1,224,490
23,648,282
12,846,297
321,215
947
12,524,135
861,564
296,549
61,292
1,256
75
146,469
85,209
2,248
53,448,350
49,145,885
78,580,188
1,787,143
62,146,783
14,451,597
194,665
2,486,719
7,280,717
4,792,724
2,487,993
4,434,919
2,307,640
143,695
1,983,584
1,544,377
51,398,521
27,303,746
24,094,776
17,248,961
721,215
947
16,526,799
5,669,619
1,113,058
516,298
5,512
456
442,406
145,812
2,574
1,798,654
754,206
2,552,860
805,037
209,476
595,561
467,965
252,338
215,626
1,273,001
461,814
811,187
4,002,664
4,808,055
816,509
455,006
4,255
382
295,937
60,604
326
2,209,228
9,700,826
11,910,054
138,970,467
149,116,763
288,087,230
30,762,382
20,078,398
1,070,735
6,281,882
66,992
272,347
2,992,027
169,732,848
64,349,705
21,385,070
39,881,368
3,078,425
4,842
114,420
34,224
80,196
149,231,183
162,891,436
30,961,816
24,358,784
106,502,233
1,068,603
30,876,802
20,078,398
1,070,735
6,281,882
101,216
352,543
2,992,027
318,964,032
227,241,141
52,346,887
64,240,152
109,580,658
1,073,444
1/
Estado de Ganancias y Prdidas por Empresa Bancaria

Banco Continental
MN
Banco de Comercio
ME
TOTAL
MN
ME
2,211,947
2,744
549
69,118
1,529,159
8,586
15,345
572,596
11,725
2,125
66,543
196
617
1,071
60,687
8,511
39
4
402
6,538
243
19,054
15,574
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
1,679,760
368
470
68,550
1,009,906
9,354
15,345
572,596
2,120
1,050
532,187
2,377
79
568
519,253
(768)
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
633,979
136,217
5,016
5,302
72,051
24,143
10,237
231,589
24,600
2,792
1
117,324
68,450
28,090
###
###
7,949
###
(17,618)
0
865,568
160,817
7,808
5,303
189,376
92,594
38,327
1,045,780
300,598
1,346,378
47,489
5,312
PROVISIONES PARA CRDITOS DIRECTOS
212,611
54,961
267,573
4,607
9,574
MARGEN FINANCIERO NETO
833,169
245,637
1,078,806
42,882
(4,262)
INGRESOS POR SERVICIOS FINANCIEROS

Cuentas por Cobrar
Crditos Indirectos
Fideicomisos y Comisiones de Confianza
Ingresos Diversos
256,996
120,489
###
35,317
191
84,981
377,485
6,943
###
2,583
8
4,352
2,598
GASTOS POR SERVICIOS FINANCIEROS

Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
10,757
38,157
###
48,914
2,992
###
40
###
2,952
324
MARGEN FINANCIERO BRUTO
13,844
365,679
1,490
52,188
240
204,568
1
10,756
9,604
1,075
###
38,157
21,793
348,061
1,490
87,505
431
289,549
1
48,912
3,950
22
0
782
-
1,573
###
###
1,113
###
12
1,285
3,199
2,076
13
0
847
262
-
1,627
971
324
MARGEN OPERACIONAL
1,079,409
327,968
1,407,377
46,833
GASTOS ADMINISTRATIVOS
Personal
Directorio
Servicios Recibidos de Terceros
Impuestos y Contribuciones
525,442
289,814
278
214,955
20,395
79,173
519
604,615
290,334
278
293,605
20,399
29,469
20,207
202
8,376
684
MARGEN OPERACIONAL NETO
553,967
248,795
802,762
17,365
(1,987)
55,065
(1,004)
5,049
1,590
###
3,459
60,114
586
3,261
114
###
(74)
(54)
387
1,422
1,466
(370)
(376)
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
OTROS INGRESOS Y GASTOS
3,815
9,747
1,293
41,215
78,650
3
###
7,274
9,747
1,293
41,215
(1,987)
-
6
0
0
2,455
(2,294)
161
(218)
RESULTADO ANTES DE IMPUESTO A LA RENTA
501,356
241,453
742,809
13,885
(1,615)
IMPUESTO A LA RENTA
RESULTADO NETO DEL EJERCICIO
203,232
298,124
241,453
203,232
539,576
2,718
11,168
(1,615)
1/
Empresa Bancaria
Estado de Ganancias y Prdidas
Al 31 de May de 2
(En miles de nuevos so

Banco de Comercio

TOTAL
75,054
235
621
1,472
67,225
243
3,950
1,285
22
22,253
17,650
13
0
1,629
1,573
1,375
12
MN
ME
TOTAL
2,301,086
1,858
2,864
116,522
1,830,514
6,894
388,961
(93,410)
6,682
40,200
1,394,178
3,509
870
33,160
766,313
7,062
389,735
173,999
413,016
31,465
498
85
297,089
57,887
11,287
2,292
153,484
29,180
1,955
28,824
408,990
134,215
40,058
Banco Financiero
14,700
6
3,695,264
5,367
3,734
149,683
2,596,828
13,956
388,961
315,580
140,897
80,258
Disponible
Inversiones
Crditos Directos
Otros
228,940
534
654
7,068
216,389
802,751
205,464
498
2,377
450,573
87,067
13,242
GASTOS FINANCIEROS
Otros
74,491
43,943
640
146
13,865
5,409
1,178
3,079
43,524
6
52,801
1,911,351
981,162
2,892,513
14,181
569,383
48,648
618,032
38,620
1,341,968
932,513
2,274,481
9,542
580,108
274,195
854,303
4,210
8
5,323
3,316
40
3,276
32,446
883
546,780
22,425
883
21,542
46,409
2,381
225,404
69,843
(0)
74
2,387
67,383
MN
78,855
3,264
772,184
92,268
(0)
74
3,269
88,926
705
716
2,875
2,269
581
3,381
154,449
57,003
97,446

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
23,790
317
7,580
12
15,881

Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
14,908
0
17
14,891
44,846
1,899,651
1,136,865
3,036,516
MARGEN OPERACIONAL
106,328
29,469
20,207
202
8,376
684
916,052
650,478
281,611
28,769
2,563
249,477
802
1,197,663
679,246
2,563
464,665
51,189
Personal
Directorio
108,066
73,146
116
32,489
2,315
15,377
983,599
855,254
1,838,853
(1,737)
2,891
(261)
151,588
13,781
5,501
(8,217)
157,089
5,564

Otras Provisiones
Depreciacin
Amortizacin
11,127
570
(68)
(54)
387
1,422
1,466
215,188
50,386
245
551
27,261
64,980
44,770
13,719
245
551
40,980
64,980
44,770
1,076
496
628
5,527
2,830
(216)
(5,851)
3,716
(2,135)
12,271
826,160
853,469
1,679,629
(11,769)
2,718
9,553
433,859
392,301
1,127
852,342
434,986
1,244,643
IMPUESTO A LA RENTA
12,804
(24,573)
1,095

Banco Financiero
ME
91,748
268
5
1,402
72,571
17,150
352
38,483
6,772
95
3
21,119
6,169
2,524
712
###
1,019
###
71

TOTAL
320,689
802
659
8,470
288,960
705
17,866
3,228
112,974
50,715
734
149
34,984
11,578
3,702
3,791
3,289
581
3,452
MN
181,559
394
760
1,426
178,153
684
(0)
141
62,761
36,913
4,419
102
10,062
5,142
4,647
1,470
7
ME
129,251
278
25
111,708
-
15,730
569
941
37,365
14,887
78
2
20,617
486
227
1,041
27
Scotiabank Per*
TOTAL
310,810
672
785
1,426
289,861
684
15,730
569
1,082
100,127
51,800
4,498
104
30,679
5,628
4,873
2,511
33
MN
863,742
2,368
1,998
30,005
705,210
213
107,275
16,572
101
182,518
98,671
2,013
1,285
49,843
21,910
874
7,922
ME
486,673
1,738
1
344
364,480
23,895
-
98,165
(3,489)
1,539
TOTAL
1,350,415
4,107
1,998
30,349
1,069,690
24,108
107,275
98,165
13,083
1,640
90,240
18,100
407
62
40,696
6
23,812
###
###
5,011
###
###
2,146
272,758
116,771
2,420
1,347
90,539
21,916
24,686
12,933
2,146
53,265
207,714
118,797
91,886
210,684
681,224
396,433
1,077,657
(1,292)
55,711
34,457
26,554
61,011
211,587
30,294
241,880
54,557
152,003
84,341
65,332
149,673
469,637
366,140
835,777
12,346
685
3,830
103
7,727
36,136
1,002
11,410
116
23,608
28,362
7
10,336
506
17,514
24,531
52,893
7
17,461
596
34,829
154,357
2
21,256
1,608
131,490
106,185
18,532
0
10,216
3,624
###
24
3,600
41
18,491
0
10,216
7,125
90
17,315
-
11,448
2
11,446
21,664
2
21,662
13,148
13,148
17,860
2,340
85,986
-
20,775
###
378
35
20,362
260,542
2
39,115
3,948
217,476
33,923
378
35
33,510
63,279
169,608
102,487
78,415
180,902
610,846
451,549
1,062,395
11,303
145
119,368
73,291
116
42,832
3,130
94,105
73,644
13,341
63
509
12,000
769
107,446
73,707
509
29,397
3,832
426,870
249,250
49,590
456
310
48,036
789
476,461
249,706
310
198,370
28,075
51,977
50,239
8,382
65,074
73,456
183,975
401,959
585,935
779
(204)
11,906
366
12,981
1,557
1,719
1,247
14,700
2,804
30,802
233
13,081
1,548
###
5,638
43,883
1,781
10,343
814
983
2,058
496
628
5,527
2,830
17,398
3,062
771
2,410
58
6,209
1,976
472
1,242
2,410
58
6,209
1,976
150,334
27,286
1,785
2,088
22,423
4,272
5,895
7,423
2,088
5,895
22,423
4,272
320
1,415
(2,591)
(830)
(3,421)
(2,367)
2,959
592
51,518
39,749
(7,190)
62,526
55,336
150,806
391,838
542,644
12,804
26,945
16,154
(23,344)
62,526
16,154
39,182
142,543
8,263
391,838
51,518
142,543
400,101
1/

Citibank*
Interbank
MN
ME
TOTAL
Disponible
Inversiones
Crditos Directos
Otros
140,231
610
1,862
6,060
79,397
(1,462)
50,007
677
18
797
33,790
14,726
190,238
1,287
1,880
6,857
113,187
13,264
GASTOS FINANCIEROS
Otros
17,366
11,760

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
53,601
164
235
5,062
554
(245)
20,302
2,834
1
3,777
13,657
32
53,601
164
37,667
14,594
235
8,839
554
13,412
32
MN
ME
1,218,673
211
1,105
28,201
1,009,690
5,350
13,617
155,355
3,657
1,486
272,884
952
25
17,637
228,066
7,506
20,447
1,014
(3,596)
831
200,156
107,893
167,120
11,771
###
24
101,440
1,439
36,105
###
###
4,791
###
10,645
905
1,912
45,499
1,805
11,334
7,662
19,678
4,375
122,865
29,706
152,571
1,018,517
105,764
8,165
3,479
11,644
211,325
11,841
114,700
26,227
140,927
807,192
93,922
23,082
13,928
37,011
134,333
2
12,231
1,887
120,212
82,511
686
11,425
462
69,938
54,737
7
24,413
2,048
1,474
19,560
434
92
341
1,251
12,677
2,912
2,912
3,299
1,474
32,237
3,346
92
3,254
54,731
134
###
24,280
MARGEN OPERACIONAL
137,348
37,243
174,591
886,788
152,020
Personal
Directorio
113,104
66,091
89
35,165
11,760
35,778
1,503
148,882
67,594
89
69,439
11,760
436,240
235,210
450
187,443
13,137
67,549
735
24,244
1,465
25,709
450,548
84,471
7,528
465
(248)
(250)
7,280
215
47,460
1,854
9,339
4,994
###
6

Otras Provisiones
Depreciacin
Amortizacin
186
4,394
2,482
34,274
2
186
4,394
2,482
250
221
3,372
25,568
16,195
65,866
949
4,339
263,063
13,283
276,345
2,125
9,187
279,778
14,996
294,774
405,213
84,319
IMPUESTO A LA RENTA
81,603
198,175
14,996
81,603
213,171
122,864
282,350
84,319
1/
mpresa Bancaria
Estado de Ganancias y Prdidas por E

Interbank
Mibanco
TOTAL
MN
ME
1,491,556
1,163
1,130
45,838
1,237,756
12,857
34,064
156,369
62
2,318
573,993
277
672
15,681
555,602
89
5
(248)
1,488
428
30,328
1,105
30
367,276
119,664
117,850
60,729
3,016
1,099
37,083
9,443
3,749
###
###
2,542
###
80
111
12,976
3,155
55
459
8,872
3
1,124,280
456,143
17,352
223,166
143,161
1,936
146,939
3,244
47,438
12,453
30,323
5,280
Banco GNB
TOTAL
Disponible
Inversiones
Crditos Directos
Otros
103,568
25
59
2,922
100,202
143
9
130,827
63,884
3,070
1,558
45,955
9,446
3,749
GASTOS FINANCIEROS
Otros
38,036
26,520
6,775
273
1,740
2,244
473,495
65,532
28,693
15,480
158,642
23,385
2,442
42,147
26,251
4,691
9
429
4
2,971
80
114
901,114
312,981
1,872
314,853
216,844
689
23,656
2,349
190,150
18,397
525
18,922
79,151
7
134
3,700
79,010
18,397
###
3,700
ME
604,322
1,381
702
15,681
580,096
89
5
4,443
1,488
437
24,494
MN
525
230
230
18,922
3,929
3,929

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos

Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
206
1
481
3
6,947
4,133
2,814
989
989
38,251
103
4
34,894
-
2,967
114
169
9,559
6,319
558
5
2,364
2
311
0
3,555
2,186
1,370
676
676
1,038,807
327,679
2,167
329,846
MARGEN OPERACIONAL
48,106
29,130
503,789
235,945
450
253,308
14,086
252,128
188,972
78
59,681
3,397
13,944
506
5
13,391
42
266,072
189,478
83
73,073
3,439
Personal
Directorio
44,503
30,261
9,238
19
34
9,185
535,019
75,551
(11,777)
63,774
3,603
19,893
56,799
6,849
32,154
1
###
4
1
(26)
12,364
19,811
279
1
32,433
1

Otras Provisiones
Depreciacin
Amortizacin
2,929
(555)
(67)
(67)
256
221
7,711
25,568
16,195
13
265
17
266
(26)
12,364
19,811
12,178
2,064
2
171
1,691
1,620
11,312
8,754
2,712
11,466
2,870
423
489,532
52,151
(9,344)
42,807
3,543
20,382
122,864
366,669
9,314
42,837
(9,344)
9,314
33,493
IMPUESTO A LA RENTA
8,207
(4,664)
20,382
ado de Ganancias y Prdidas por Empresa Bancaria

Banco GNB
Banco Falabella Per

TOTAL
MN
141,819
128
63
2,922
135,096
143
9
2,967
321
170
362,510
263
988
3,516
355,221
47,595
32,839
7,333
277
4,103
2,247
###
###
###
792
47,678
39,073
399
122
1,826
3,859
###
3
2,523
34
-
2,357
7
ME
TOTAL
MN
ME
8,902
46
22
371,412
309
1,010
3,516
363,304
32,585
289
597
1,206
30,454
57,264
262
15
4
39,995
8,084
749
5,352
4,188
Banco Santander Per
0
142
549
472
2,523
749
53,030
43,262
399
122
1,968
4,408
34
2,830
7
40
14,940
11,936
61
451
2,474
18
16,741
248
18,891
4,110
367
5
10,360
20
4,028
94,225
314,833
3,550
318,382
17,645
25,827
80,798
1,872
82,671
3,519
68,398
234,034
1,677
235,712
14,126
38,374
10,502
43,938
1,940
45,878
3,684
7,913
6,319
4,184
1,664
###
1,664
25
43,913
51,966
42,963
9,002
2
1,938
2,520
2,520
27
45,851
54,486
42,963
11,523
2,298
1,386
1,192
1,192
TOTAL
38,374
4,332
3,581
2,008
320
1,688
16,741
287
33,831
16,046
428
457
12,834
38
4,028
56,019
-
89,850
552
612
1,209
70,449
3,519
52,500
11,597
6,630
4,967
3,199
320
2,879
77,236
226,006
1,097
227,103
16,618
53,741
30,280
34
21,363
2,064
163,934
63,676
180
98,783
1,296
15,745
528
27
14,822
368
179,680
64,204
206
113,605
1,664
21,235
14,367
140
5,586
1,142
23,495
62,072
(14,648)
47,423
(4,616)
2,862
(621)
9,634
72
(103)
9,531
72
2,503
1,495
2
171
###
1,691
1,620
517
(186)
6,153
3,078
(103)
414
(186)
6,153
3,078
301
706
44,279
44,279
3,292
23,516
(191)
23,325
(99)
75,953
(14,736)
61,217
(7,218)
44,279
8,207
15,718
16,906
59,047
(14,736)
16,906
44,311
11,107
(18,325)
44,279
21,235
14,367
140
5,586
1,142
39,662
23,925
60,897
-
2,503
1,495
301
706
(99)
37,060
11,107
25,953
1/

Banco Ripley
MN
Disponible
Inversiones
Crditos Directos
Otros
204,884
277
217
2,546
200,979
116
GASTOS FINANCIEROS
Otros
23,877
18,026
797
4
854
3,336

430
319
819
41
ME
63
7
3
2
-
51
237
145
62
30
Banco Azteca Per

TOTAL
MN
204,948
283
221
2,546
200,981
116
204,808
2,242
430
371
24,114
18,171
797
4
916
3,336
848
41
3,101
198,872
-
592
42,663
20,538
20,098
2,027
181,008
(174)
180,834
162,145
41,066
(43)
41,023
83,051
ME
-
TOTAL
3
3
208
208
(131)
139,811
79,094
(205)
6,949
6,950
2,077
12
9
43

Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
18,074
17,061
6,949
1,013
0
153
153
6,950
18,226
17,061
1,166
2,055
1,810
0
1,810
43
3,101
198,872
592
42,871
20,746
20,098
2,027
161,940
-
139,942
(205)

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
204,811
2,246
83,051
78,889
2,120
12
9
2,098
1,810
0
1,810
MARGEN OPERACIONAL
128,818
(284)
128,534
79,360
Personal
Directorio
86,983
48,924
16,000
313
62
15,625
102,983
49,237
62
52,368
1,317
72,846
49,994
41,835
25,551
6,514

Otras Provisiones
Depreciacin
Amortizacin
36,743
1,317
8,871
839
1,208
2,606
4,218
(16,284)
-
8,871
839
1,208
2,606
4,218
20,041
2,812
8,253
(8)
1,812
5,777
672
(162)
(162)
22,547
529
23,075
47
55,510
(15,755)
39,755
(1,691)
(162)
IMPUESTO A LA RENTA
13,460
42,050
(15,755)
13,460
26,295
(2,166)
474
(162)
72,846
49,994
20,041
2,812
6,352
-
79,198
-
8,253
(8)
1,812
5,777
672
47
(1,854)
(2,166)
312
cias y Prdidas por Empresa Bancaria

Deutsche Bank Per
MN
ME
TOTAL
43,552
160
309
1,159
(15,088)
62
0
17
28,465
221
310
1,176
3,472
38,452
1,943
718
1
950
274
17,589
4,178
(37,190)
256
258
178
2
77
41,609
(15,345)
3,389
89
581
21,061
4,178
1,262
256
2,201
897
3
1,027
274
89
96
96
26,264
-
41,609
581
(15,345)
-
3,389
26,264
3,477
3,477
677
677
44,416
(15,353)
29,064
7,057
5,300
2,144
2
9,201
5,302
1,583
174
37,359
521
414
106
2,142
0
(17,497)
526
37,365
(17,497)
5,327
32,038
(17,497)
19,863
-
3,724
174
521
414
106
526
19,868
5,327
14,541
1/

Banco Cencosud
MN
ME
Disponible
Inversiones
Crditos Directos
Otros
77,035
538
483
GASTOS FINANCIEROS
Otros
10,088
9,189
143
66,947
28,391
38,556
2,964

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
75,893
116
5
105
651
2,964
60
60
TOTAL
1
1
0
139
49
-
85
(139)
MN
77,036
538
483
75,893
116
5
10,227
9,239
143
190
656
4,941
65
68
1,110
1,654
2,044
535
185
-
2
346
66,808
4,406
28,391
(147)
(139)
38,417
4,553
24
2,988
Banco ICBC
24
7
2,988
67
67
86
86
19
1
18
MARGEN OPERACIONAL
41,460
(122)
41,338
4,621
Personal
Directorio
52,806
16,540
0
36,096
169
4,224
12
14
4,197
1
57,029
16,552
14
40,294
170
6,569
4,435
33
1,969
133
(11,345)
(4,346)
(15,691)
(1,948)

Otras Provisiones
Depreciacin
Amortizacin
3,694
32
189
1,626
1,847
0
0
3,694
32
189
1,626
1,847
220
173
47
11,025
119
11,144
(4,014)
(4,227)
(8,241)
(2,168)
IMPUESTO A LA RENTA
(2,044)
(1,970)
(4,227)
(2,044)
(6,197)
(303)
(1,865)
ancias y Prdidas por Empresa Bancaria

Banco ICBC
Total Banca Mltiple
ME
TOTAL
MN
ME
TOTAL
8,288,411
10,674
13,724
290,145
6,608,825
24,851
532,391
638,190
122,779
46,834
3,085,164
11,427
1,100
54,331
2,210,186
70,254
20,447
571,662
100,228
45,530
11,373,576
22,101
14,824
344,475
8,819,011
95,105
552,838
1,209,852
223,006
92,363
1,877,671
811,887
23,280
14,175
395,349
106,471
35,547
3,113
20,098
72,554
(245)
386,017
9,426
1,048,934
130,857
4,865
724
624,795
134,992
102,045
712
2,926,605
942,744
28,144
14,899
1,020,144
241,463
137,591
3,825
20,098
108,595
13,412
383,072
12,617
4,941
65
68
1,110
1,654
535
185
4,406
6,410,740
2,036,231
8,446,971
(147)
1,712,363
203,811
1,916,174
4,553
4,698,377
1,832,419
6,530,797
86
1,296,403
341
147,133
6,618
1,142,312
650,871
1,372
131,364
5,567
512,569
1,947,274
1,712
278,497
12,185
1,654,881
19
1
208,007
60,124
42
899
146,941
177,187
(0)
908
2,445
173,833
385,194
60,124
951
3,344
320,775
2,044
2
346
86
18
36,041
13,657
(2,945)
3,191
4,621
5,786,774
2,306,104
8,092,878
6,569
4,435
33
1,969
133
3,357,408
2,080,308
1,565
1,134,005
141,530
599,639
33,570
3,524
558,007
4,539
3,957,047
2,113,877
5,089
1,692,013
146,068
(1,948)
2,429,366
1,706,464
4,135,830
220
388,591
18,576
###
9,261
15,629
36,183
202,845
106,096
34,958
266
423,549
18,843
173
47
10,475
265
23,953
19,736
15,894
60,136
202,845
106,096
326,897
29,937
356,833
(2,168)
2,367,672
1,701,442
4,069,114
(303)
(1,865)
1,075,586
1,292,085
1,127
1,700,316
1,076,713
2,992,401

MN
ME
TOTAL
Disponible
Inversiones
Crditos Directos
Otros
2,301,172
1,858
2,864
116,522
1,830,601
6,894
388,961
(93,410)
6,682
40,200
1,384,176
4,331
870
40,577
774,774
7,109
GASTOS FINANCIEROS
Otros
388,963
173,999
401,292
31,642
78
85
91,543
122,473
140,766

2,292
138,382
29,180
16,285
28,824
408,935
133,051
14,529
14,700
5
Scotiabank Per con Sucursales en el Ext

MN
3,685,348
6,189
3,734
157,100
2,605,375
14,003
388,961
315,525
139,733
54,729
863,742
2,368
1,998
30,005
705,210
213
107,275
790,255
205,641
###
2,377
229,925
151,653
157,051
###
###
43,524
###
###
###
182,518
98,671
2,013
1,285
49,843
21,910
874
16,572
101
7,922
1,912,210
982,884
2,895,093
681,224
569,383
47,823
617,206
211,587
1,342,826
935,060
2,277,887
469,637

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
580,108
277,087
857,195
###
78,855
3,264
775,076
154,357
2
21,256
1,608
131,490

Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
22,425
92,104
###
###
3,269
88,761
13,148
32,446
883
546,780
883
21,542
46,409
2,381
228,296
69,679
(0)
74
2,387
67,219
13,148
MARGEN OPERACIONAL
1,900,510
1,142,468
3,042,978
610,846
Personal
Directorio
916,052
650,478
287,880
34,059
2,563
250,456
802
1,203,932
684,537
###
465,644
51,189
426,870
249,250
984,457
854,588
1,839,046
183,975

Otras Provisiones
Depreciacin
Amortizacin
151,588
13,781
5,694
(8,217)
157,282
5,564
###
245
551
40,980
65,145
44,798
30,808
233
215,188
50,386
245
551
27,261
64,980
44,770
13,719
165
27
150,334
27,286
1,785
2,088
22,429
4,272
(5,851)
3,716
(2,135)
(2,367)
827,018
852,611
1,679,629
150,801
IMPUESTO A LA RENTA
433,859
393,159
1,127
851,484
434,986
1,244,643
142,543
8,258
ancias y Prdidas por Empresa Bancaria

ME
487,222
1,786
1
344
365,624
23,895
97,522
(3,489)
1,539
90,606
18,862
407
62
40,720
6
23,812
###
5,011
###
1,726
TOTAL

MN
ME
TOTAL
1,350,964
4,154
1,998
30,349
1,070,834
24,108
107,275
97,522
13,083
1,640
1,218,673
211
1,105
28,201
1,009,690
5,350
13,617
155,355
3,657
1,486
263,640
967
25
29,128
228,176
7,506
(663)
1,264
(3,596)
831
1,482,313
1,178
1,130
57,329
1,237,867
12,857
12,954
156,619
62
2,318
273,124
117,533
2,420
1,347
90,563
21,916
24,686
200,156
107,893
157,172
11,851
357,328
119,744
12,933
1,726
1,912
45,499
1,805
11,334
7,662
19,678
4,375
24
22,523
47,906
58,526
4,791
10,645
905
1,936
68,022
49,711
69,859
12,453
30,323
5,280
396,616
1,077,840
1,018,517
106,469
1,124,985
30,294
241,880
211,325
11,660
222,984
366,322
835,959
807,192
94,809
902,001
106,227
260,584
2
39,115
3,948
217,518
134,333
2
12,231
1,887
120,212
82,513
686
11,425
462
69,940
216,845
689
23,656
2,349
190,152
54,737
7
24,442
17,860
2,340
86,028
20,778
378
35
20,365
33,926
378
35
33,513
54,731
134
24,308
79,179
7
134
79,038
451,771
1,062,617
886,788
152,880
1,039,667
50,180
710
310
48,252
908
477,050
249,959
310
198,586
28,195
436,240
235,210
450
187,443
13,137
68,431
1,147
504,671
236,357
450
253,662
14,202
401,591
585,566
450,548
84,449
534,997
13,082
1,548
43,889
1,781
47,460
1,854
9,351
4,994
56,811
6,849
5,638
5,895
1
7,423
2,088
5,895
22,430
4,272
250
221
3,372
25,568
16,195
66,219
1,065
6
4,339
4
8
256
221
7,711
25,572
16,203
2,959
592
2,125
9,221
11,346
391,468
542,269
405,213
84,319
489,532
142,543
399,726
122,864
282,350
84,319
391,468
122,864
366,669

Total Banca Mltiple Incluye Sucursales en el Ex

MN
Disponible
Inversiones
Crditos Directos
Otros
8,288,498
10,674
13,724
290,145
6,608,911
24,851
532,391
638,190
122,779
46,834
GASTOS FINANCIEROS
Otros
1,876,899
811,887
23,280
14,175
380,247
106,471
49,876
3,113
20,098
72,554
(245)
386,017
9,426
6,411,599
1,712,363
4,699,236

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
1,296,403
341
147,133
6,618
1,142,312

Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
208,007
60,124
42
899
146,941
MARGEN OPERACIONAL
5,787,632
Personal
Directorio
3,357,408
2,080,308
1,565
1,134,005
141,530
2,430,224

Otras Provisiones
Depreciacin
Amortizacin
388,596
18,576
9,261
15,629
36,183
202,850
106,096
326,897
2,368,525
IMPUESTO A LA RENTA
1,075,586
1,292,938
de Ganancias y Prdidas por Empresa Bancaria

ME
TOTAL
3,066,468
12,312
1,100
73,239
2,219,902
70,301
(663)
571,213
99,064
20,001
11,354,965
22,986
14,824
363,383
8,828,813
95,152
531,728
1,209,403
221,842
66,834
1,027,627
131,877
4,445
724
340,357
246,045
253,945
712
2,904,527
943,763
27,724
14,899
720,605
352,516
303,821
3,825
20,098
108,595
13,412
383,072
12,196
36,041
13,657
(2,945)
2,770
2,038,840
8,450,439
202,805
1,915,168
1,836,035
6,535,271
653,807
1,372
131,364
5,567
515,504
1,950,210
1,712
278,497
12,185
1,657,816
177,053
(0)
908
2,445
173,700
385,060
60,124
951
3,344
320,641
2,312,789
8,100,421
607,380
39,526
3,524
559,556
4,774
3,964,788
2,119,834
5,089
1,693,561
146,304
1,705,409
4,135,633
35,164
266
423,760
18,843
10,475
265
23,953
170
36
19,736
15,894
60,136
203,020
106,132
29,971
356,867
1,700,215
4,068,740
1,127
1,699,088
1,076,713
2,992,027

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Balance General por Empresa Bancaria

Balance General por Empresa Bancaria

(En miles de nuevos soles)

OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/

neral por Empresa Bancaria

En miles de nuevos soles)

neral por Empresa Bancaria

En miles de nuevos soles)

Balance General por Empresa Bancaria

Banco Interamericano de Finanzas

CUENTAS POR COBRAR NETAS DE PROVISIONES

RENDIMIENTOS POR COBRAR

INMUEBLES, MOBILIARIO Y EQUIPO NETO

Tipo de Cambio Contable: S/. 3,157

Balance General por Empresa Bancaria

(En miles de nuevos soles)

Banco Interamericano de Finanzas

OBLIGACIONES CON EL PBLICO

OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/

eneral por Empresa Bancaria

eneral por Empresa Bancaria

(En miles de nuevos soles)

Balance General por Empresa Bancaria

INVERSIONES NETAS DE PROVISIONES

CRDITOS NETOS DE PROVISIONES Y DE INGRESOS NO DEVENGADOS

BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS

Tipo de Cambio Contable: S/. 3,157

Balance General por Empresa Bancaria

(En miles de nuevos soles)

OBLIGACIONES CON EL PBLICO

OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/

Tipo de Cambio Contable: S/. 3,157

neral por Empresa Bancaria

En miles de nuevos soles)

neral por Empresa Bancaria

En miles de nuevos soles)

Balance General por Empresa Bancaria

Banco Falabella Per

INVERSIONES NETAS DE PROVISIONES

Balance General por Empresa Bancaria

(En miles de nuevos soles)

Banco Falabella Per

OBLIGACIONES CON EL PBLICO

OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/

neral por Empresa Bancaria

En miles de nuevos soles)

neral por Empresa Bancaria

En miles de nuevos soles)

Balance General por Empresa Bancaria

Banco Azteca Per

CUENTAS POR COBRAR NETAS DE PROVISIONES

RENDIMIENTOS POR COBRAR

BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS

Balance General por Empresa Bancaria

(En miles de nuevos soles)

Banco Azteca Per

OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/

Tipo de Cambio Contable: S/. 3,157

Balance General por Empresa B

INVERSIONES NETAS DE PROVISIONES

CRDITOS NETOS DE PROVISIONES Y DE INGRESOS NO DEVENGADOS

CUENTAS POR COBRAR NETAS DE PROVISIONES

BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS

Balance General por Empresa B