B 2201 jn2016 Interbank

Balance General por Empresa Bancaria
Al 30 de June de 2016
(En miles de soles)
Banco Continental
Activo
MN
DISPONIBLE
Caja
Bancos y Corresponsales
Canje
Otros
1,801,796
1,398,507
326,456
75,820
1,014
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
19,206,036
789,284
9,948,410
43,654
8,424,687
-
3,922,827
108,078
3,138,906
467,480
208,363
Banco de Comercio
TOTAL
MN
ME
21,007,833
2,187,791
10,274,866
119,474
8,425,702
133,814
27,043
105,550
1,180
41
351,052
20,237
279,441
122
51,253
296,010
###
160,529
4,083,356
108,078
3,299,435
467,480
208,363
###
###
59,603
1,061,466
1,083,364
82
1,962
1,540
160,529
-
32,168,194
31,967,238
52,576
1,918,427
516,384
585,637
16,058,946
2,249,633
8,136,342
2,207,779
2,779
238,734
598,908
691,885
205,739
486,147
(1,059,111)
(30,726)
15,050,558
15,493,077
97,753
255,552
527,076
294,880
4,918,537
3,002,784
2,502,615
3,074,030
2,457
817,393
281,105
541,263
67,588
473,674
(1,249,215)
(15,672)
47,218,752
47,460,315
150,328
2,173,980
1,043,460
880,517
20,977,483
5,252,418
10,638,957
5,281,808
5,236
1,056,127
880,014
1,233,148
273,327
959,821
(2,308,325)
(46,399)
19,192
40,411
1,039,260
464
20,100
13,081
73
6,804
12,664
20,948
11,428
9,520
(54,942)
(569)
2,752
94,015
82,758
29
421
3,390
23,173
5,357
2,185
48,202
9,429
17,974
2,264
15,710
(15,526)
(620)
MN
484,866
47,280
384,991
1,302
51,294
-
2,752
Banco de Crdito del Per

TOTAL
62,356
21,945
40,411
1,155,481
1,166,122
111
2,383
4,929
1,062,433
5,821
22,285
61,283
73
6,804
22,094
38,922
13,692
25,230
(70,468)
(1,189)
ME
2,121,202
2,033,806
9,902
76,910
585
9,334,208
1,760,310
3,114,431
3,091,536
1,375,156
(7,225)
47,471,788
47,490,160
32,861
6,529,415
833,128
553,578
24,620,541
2,882,846
8,766,731
689,978
2,581,082
547,838
1,579,595
1,023,679
555,916
(2,073,153)
(72,652)
TOTAL
26,020,988
946,834
14,316,343
39,375
10,718,436
28,142,190
2,980,640
14,326,245
116,285
10,719,021
-
3,447,035
0
2,197,384
698,449
559,130
(7,928)
25,847,451
26,235,136
655,644
471,889
782,673
633,520
10,912,234
5,941,189
3,092,863
2,192,953
1,552,170
97,712
528,151
173,853
354,298
(963,814)
(49,734)
12,781,242
1,760,310
5,311,814
3,789,985
1,934,286
(15,152)
73,319,239
73,725,296
688,505
7,001,304
1,615,801
1,187,097
35,532,775
8,824,036
11,859,594
2,882,932
4,133,252
645,550
2,107,746
1,197,532
910,214
(3,036,967)
(122,386)
1,114,006
358,916
1,472,922
2,957
(331)
2,626
1,106,610
858,986
1,965,596
RENDIMIENTOS POR COBRAR

Disponible
Fondos Interbancarios
Inversiones
Crditos
Cuentas por Cobrar
267,440
66
107,990
629
3
11,195
11
1,997
22
13,192
33
555,255
2
144,775
884
700,030
886
375,430
695
###
###
374,732
###
BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS
162,814
162,814
54
INMUEBLES, MOBILIARIO Y EQUIPO NETO

OTROS ACTIVOS
TOTAL ACTIVO
Tipo de Cambio Contable: S/ 3,289
267,373
107,358
859,277
11,184
898
1,077
6,271
-
12,082
1,077
555,253
6,325
1,773
143,891
699,144
1,773
1,363,907
859,277
29,276
29,276
1,363,907
1,173,025
279,092
1,452,117
39,146
27
39,172
1,225,854
799,492
2,025,346
41,469,380
35,459,132
76,928,512
1,337,511
455,783
1,793,294
63,180,598
57,118,727
120,299,325

(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
21,173,078
23,497,971
44,671,049
962,367
398,762
1,361,129
31,022,754
38,138,613
69,161,367
6,261,192
5,984,486
8,623,699
8,264,067
6,501,466
8,345,717
13,271
7,090,970
1,241,345
131
16,032
370,689
370,689
14,525,259
12,485,952
16,969,416
###
13,918,698
3,036,745
703
47,619
642,803
642,803
###
1,602,349
571,833
94,831
935,685
325,000
5,423,845
621,105
###
5,879,901
200,000
###
5,679,901
9,805,227
370,964
61,340
3,375
38
65,683
67,999
172,529
87,983
121,219
723,338
24,778
59,344
273,915
385
209,447
64,022
61
38,885
1,840
1,840
112,761
180,563
997,253
385
784,490
212,227
151
63,383
7,168
7,168
8,622,477
11,315,367
10,599,195
78,358
6,390,147
4,127,265
3,424
13,955,421
11,219,158
11,913,932
1,222,111
7,983,338
2,652,330
56,153
345,860
704,242
704,242
22,577,899
22,534,525
22,513,127
1,300,469
14,373,485
6,779,595
59,577
345,860
1,189,957
1,189,957
6,827,728
1,795,400
571
31,588
272,114
272,114
1,053,968
450,852
54,465
548,651
325,000
563,068
563,068
1,377,902
200,000
1,177,902
9,528,506
240,010
51,597
1,614
38
434
13,798
172,529
548,381
120,981
40,366
387,035
-
4,860,777
58,037
4,802,740
4,501,999
4,501,999
276,721
130,953
9,743
1,761
65,249
54,201
575,043
148,205
91
24,498
5,329
5,329
13
13
20,915
20,915
49,459
20,542
20,348
194
0
0
54,664
1,097
53,567
13
13
277
75,579
22,012
53,567
-
426
2,918
2,641
49,885
23,460
22,989
277
194
485,715
485,715
367,117
260,197
39,667
67,253
225,000
2,181,502
1,698,222
483,280
1,149,386
100,000
1,049,386
12,784,133
283,149
52,074
26
7,701
9,969
213,379
1,062,783
103,230
14,788
944,765
940,654
13,860,383
275,058
13,585,325
3,415,325
-
3,415,325
1,269,964
201,911
18,410
90
10
144,763
34,407
4,229
1,429,900
363,427
54,455
1,012,018
1,165,654
16,041,885
1,973,280
14,068,605
4,564,711
100,000
4,464,711
14,054,097
485,060
70,484
90
36
152,464
44,377
217,609
OTROS PASIVOS
267,698
145,287
412,985
5,337
789
6,126
228,739
493,672
722,411
PROVISIONES
Crditos Indirectos
Otras Provisiones
164,205
57,307
106,899
299,315
69,966
229,348
463,520
127,273
336,247
6,300
3,957
2,343
614
614
6,914
4,571
2,343
230,342
71,632
158,710
144,214
107,928
36,287
374,556
179,559
194,997
OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/
340,838
1,344,560
1,685,398
47,139
35,034,274
35,605,964
70,640,238
1,112,072
6,288,274
4,401,368
###
1,249,092
(4,431)
###
642,245
76,928,512
48,453,266
16,558,672
8,337,856
23,556,738
###
223,050
191,005
9
15,587
(465)
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.
6,290,801
4,401,368
1,249,092
(1,904)
642,245
41,325,075
13,182,320
6,882,394
6,009,756
290,170
(2,527)
-
(2,527)
35,603,437
35,270,945
9,676,278
2,328,100
23,266,568
16,913
1,335,121
122,251
122,251
458,173
-
458,173
98,839
93,950
4,889
47,139
14,053
221,927
235,980
1,570,245
48,486,174
59,749,448
108,235,622
223,050
191,005
9
15,587
(465)
12,063,706
7,066,346
16,913
1,793,294
221,090
216,201
4,889
3,582,218
1,319
(0)
1,413,823
60,549,880
19,316,647
5,096,409
14,212,126
8,112
(4)
(4)
59,749,444
33,124,123
10,791,267
1,792,512
20,539,598
747
12,063,703
7,066,346
3,582,218
1,315
(0)
1,413,823
120,299,325
52,440,771
15,887,676
16,004,638
20,539,598
8,859

(En miles de soles)
Banco Financiero
Activo
MN
DISPONIBLE
Caja
Canje
Otros
276,113
112,754
145,741
4,029
13,589
Provisiones
Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
ME
1,485,954
119,439
503,224
2,493
860,798
-
304,808
104,273
168,975
31,561
4,050,485
4,033,672
62,603
198,238
49,478
1,012
2,516,305
239,058
792,643
157,561
16,775
58,950
147,224
84,945
62,279
(183,237)
(6,124)
MN
ME
TOTAL
1,762,067
232,193
648,964
6,522
874,387
259,545
147,440
106,801
4,971
333
2,717,822
130,717
1,725,917
9,685
851,503
2,977,367
278,157
1,832,718
14,656
851,836
84,638
54,810
29,817
11
1,859,908
1,770,794
1,287
29,612
43,133
Banco Interamericano de Finanzas

TOTAL
801,843
248,048
99,174
499,185
7,377
41,134
93,345
82,249
38,373
43,876
(75,981)
(10,499)
389,447
159,083
198,792
31,572
###
137,448
###
137,448
###
###
5,910,393
5,804,466
63,889
227,850
92,612
1,012
3,318,148
487,105
891,817
656,745
7,377
57,909
152,295
229,473
123,318
106,155
(259,218)
(16,623)
5,584,246
5,577,308
1,375
218,232
179,940
105,672
2,345,401
855,769
1,399,009
338,715
133,196
85,141
86,628
41,614
45,014
(154,448)
(10,384)
Scotiabank Per
MN
ME
875,131
631,470
209,008
33,326
1,327
TOTAL
9,301,786
358,588
5,638,288
23,425
3,281,484
10,176,917
990,058
5,847,297
56,751
3,282,811
49,335
49,335
199,800
184,184
383,984
34,266
171,715
3,023,900
65,662
1,847,242
1,784,672
768,193
1,006,612
4,808,572
833,854
2,853,855
34,266
2,522,435
2,520,345
1,373
32,574
164,628
60,175
867,148
563,195
148,308
682,884
60
68,141
109,084
39,935
69,150
(166,362)
(8,773)
171,715
1,110,996
8,106,681
8,097,653
2,748
250,805
344,568
165,847
3,212,549
1,418,964
1,547,317
1,021,599
60
133,196
153,283
195,713
81,549
114,164
(320,810)
(19,157)
22,977,234
23,074,623
49,762
1,636,160
239,606
289,776
13,588,138
1,458,817
3,783,834
1,574,455
454,075
158,027
702,559
477,293
225,266
(947,430)
(10,544)
9,867
12,193,296
12,164,065
174,837
250,835
235,249
179,024
5,341,331
2,071,191
1,864,464
1,992,474
54,662
76,949
567,386
271,053
296,332
(599,493)
(15,612)
1,120,863
35,170,530
35,238,688
224,600
1,886,994
474,855
468,800
18,929,468
3,530,008
5,648,298
3,566,928
508,737
234,976
1,269,945
748,347
521,598
(1,546,923)
(26,156)
45,521
4,826
50,347
41,648
10,058
51,706
1,136,695
76,416
1,213,111

Disponible
Inversiones
Crditos
Cuentas por Cobrar
53,469
153
33,568
49
87,037
202
54,023
3
###
###
54,019
23,249
132
1
77,272
135
1
177,878
14
23
54,904
547
2
232,781
561
25
50,339
2,976
8,778
28,890
4,629
10,455
19,233
51,052
23,117
2,610
177,841
53,663
32,576
54,354
232,195
32,576
144,289
144,289
159,335
159,335
361,671
OTROS ACTIVOS
130,656
8,665
139,321
161,128
19,092
180,219
968,936
163,175
1,132,111
5,014,120
3,488,014
8,502,134
6,448,425
5,378,868
11,827,293
29,753,822
23,758,431
53,512,253
77,136

TOTAL ACTIVO
79,230
7,606
361,671

(En miles de soles)
Banco Financiero
Pasivo
Scotiabank Per
MN
ME
TOTAL
MN
ME
TOTAL
2,782,658
1,703,062
4,485,720
3,392,466
3,889,314
7,281,780
14,800,207
17,111,225
31,911,432
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
139,150
388,493
1,999,272
209,480
466,129
822,644
32,182
746,579
43,884
348,630
854,622
2,821,916
32,182
2,665,535
124,200
608,940
377,623
2,336,208
902,606
640,015
2,252,855
87,204
1,965,879
199,772
1,511,546
1,017,638
4,589,063
87,204
4,013,330
488,530
3,682,487
3,406,702
6,682,170
4,268,021
3,866,185
7,224,968
12,918
6,753,947
457,515
588
638,601
1,113,450
1,113,450
7,950,508
7,272,887
13,907,138
12,918
12,761,957
1,131,566
696
1,046,907
1,733,991
1,733,991
1,918,955
80,316
232,896
22,848
22,848
3,141
414
42
2,686
183,156
21,652
21,652
222,221
785,583
62,907
43,100
43
1,500
4,769
13,496
62,464
2,301
436
59,726
-
511,445
481,445
30,000
222,221
416,051
44,501
44,501
137,783
14,585
12,706
4,932
37
5,467
2,270
65,605
2,715
478
62,412
-
1,079,322
320,527
758,796
287,380
149,597
1,590,768
801,972
788,796
509,601
149,597
360,004
800,168
75,613
48,031
80
6,967
7,039
13,496
2,047,450
288,758
###
39,376
30,318
30,318
###
206,897
206,897
19,800
510,550
510,550
92,500
92,500
###
907,017
22,842
17,645
981
2
789
3,425
31,398
62,440
62,440
-
288,699
3
288,695
1,228,749
20,764
1,207,984
21,927
21,927
19,997
24,270
9,599
230
-
14,328
113
70,774
92,758
92,758
495,596
3
495,593
19,800
1,739,299
531,314
1,207,984
114,427
114,427
MN
6,008,010
674,052
108
408,306
620,541
620,541
173,420
87,369
11,415
74,636
59,000
572,583
572,583
910,567
927,013
47,113
27,243
1,212
2
15,118
113
3,425
910,567
4,065,621
183,258
90,737
389
7
41
15,521
76,564
ME
TOTAL
553,884
57,545
7,564
488,774
-
5,634,276
97,476
5,536,799
3,920
3,920
67,272
18,370
6,319
1,157
10,887
7
727,304
144,914
18,979
563,410
59,000
6,206,859
670,060
5,536,799
914,487
914,487
4,132,893
201,628
97,056
1,546
7
10,928
15,528
76,564
OTROS PASIVOS
35,712
12,067
47,778
74,156
23,598
97,754
193,051
344,899
537,950
PROVISIONES
Crditos Indirectos
Otras Provisiones
38,186
11,510
26,676
13,703
6,313
7,390
51,889
17,824
34,066
45,317
18,223
27,094
13,344
13,042
303
58,662
31,265
27,397
233,895
24,118
209,777
101,341
54,129
47,211
335,236
78,248
256,988

TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
54,671
139,591
194,262
161,913
35,244
197,157
539,712
1,318,396
1,858,107
4,496,525
3,324,880
7,821,405
5,433,459
5,545,142
10,978,600
21,731,314
25,153,582
46,884,897
848,693
643,088
81,478
73,680
654
0
49,792
11,827,293
8,207,759
2,131,509
4,610,293
1,465,957
6,627,357
4,816,666
394,463
843,801
16,576
1,471
554,379
28,358,671
10,984,808
3,666,802
3,389,326
3,928,180
500
680,729
652,588
49,253
(37,613)
0
16,500
5,177,254
2,412,768
1,012,786
1,399,982
3,324,880
1,016,958
688,702
246,188
82,067
680,729
652,588
49,253
(37,613)
0
16,500
8,502,134
3,429,726
1,701,488
1,646,170
82,067
848,693
643,088
81,478
73,680
654
0
49,792
6,282,152
1,358,852
1,055,215
303,637
###
5,545,142
6,848,907
1,076,294
4,306,656
1,465,957
25,153,582
28,276,732
5,480,552
14,742,799
8,053,381
6,627,357
4,816,666
394,463
843,801
16,576
1,471
554,379
53,512,253
39,261,540
9,147,355
18,132,125
11,981,561
500

(En miles de soles)
Citibank
Activo
MN
DISPONIBLE
Caja
Canje
Otros
Provisiones
Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
310,633
4,482
306,059
93
Interbank
ME
TOTAL
2,314,232
27,582
2,286,530
40
78
MN
2,624,865
32,065
2,592,589
40
171
ME
861,691
742,848
111,457
5,625
1,761
Mibanco
TOTAL
6,841,321
577,832
2,684,502
(3,663)
3,582,651
7,703,013
1,320,681
2,795,959
1,962
3,584,412
14,000
98,670
112,670
55,000
246,675
301,675
579,868
54,658
525,210
502,083
223,625
278,458
1,081,952
278,283
803,668
2,077,102
1,031
1,492,745
478,977
115,237
2,047,888
8,542
1,848,118
4,124,990
9,573
3,340,863
478,977
316,669
1,662,470
1,676,879
26,801
1,716
2,068
946,538
639,755
60,001
(14,409)
827,494
834,038
27,816
2,247
66,655
299,486
143,484
195,680
98,670
(5,926)
(617)
2,489,965
2,510,917
54,617
3,962
68,723
1,246,024
143,484
835,435
158,671
(20,335)
(617)
(10,889)
17,999,563
18,227,455
33,449
3,597,145
288,348
56,696
8,935,409
963,246
3,950,159
239,699
163,305
263,561
505,236
351,646
153,590
(974,383)
(22,306)
201,432
(10,203)
6,504,086
6,528,760
53,295
209,855
116,722
224,527
2,583,392
853,239
826,157
1,058,381
603,192
27,652
182,630
65,715
116,915
(231,940)
(3,017)
(21,092)
24,503,649
24,756,215
86,744
3,807,000
405,070
281,223
11,518,801
1,816,485
4,776,316
1,298,079
766,497
291,213
687,866
417,361
270,505
(1,206,323)
(25,323)
MN
ME
TOTAL
187,014
136,411
47,259
716
2,628
723,219
98,554
182,033
557
442,075
910,233
234,964
229,292
1,274
444,703
1,671,395
1,483,611
187,487
298
7,377,615
7,507,776
7,202,894
304,882
87,987
351,983
309,941
42,042
(559,904)
(10,228)
52,624
52,624
-
175,356
175,705
102,364
73,341
742
34,464
17,755
16,709
(35,344)
(211)
1,671,395
1,483,611
187,487
298
7,552,971
7,683,481
7,305,258
378,223
88,729
386,447
327,696
58,750
(595,247)
(10,439)
40,910
4,913
45,823
537,678
661,532
1,199,209
11,800
1,162
12,962

Disponible
Inversiones
Crditos
Cuentas por Cobrar
13,991
28
2
2,511
140
1
16,502
168
3
208,512
55,961
242
3
264,473
242
9
94,571
1,232
16
1
95,803
16
1
13,961

OTROS ACTIVOS
TOTAL ACTIVO
2,370
16,331
33,164
33,164
6
208,505
55,717
264,222
6,748
6,748
422,482
422,482
94,571
1,215
95,786
204,635
204,635
69,476
(11,086)
58,390
566,956
35,446
602,402
282,328
9,568
291,895
2,724,513
3,738,817
6,463,330
22,735,731
16,392,909
39,128,641
9,829,357
963,161
10,792,517

(En miles de soles)
Citibank
Pasivo
MN
Interbank
ME
TOTAL
MN
ME
Mibanco
TOTAL
MN
ME
TOTAL
1,616,720
3,058,400
4,675,120
13,066,974
9,931,332
22,998,306
4,905,413
745,893
5,651,306
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
1,350,672
5,581
47,845
2,876,126
72,058
2,763
4,226,798
77,639
50,608
3,035,904
4,391,502
5,188,711
17,203
4,213,994
953,082
4,432
261,209
189,647
189,647
3,030,004
4,017,143
2,466,783
12,632
1,991,544
460,925
1,682
242,874
174,528
174,528
6,065,908
8,408,645
7,655,494
29,835
6,205,538
1,414,007
6,114
504,084
364,175
364,175
10,157
575,862
4,307,066
4,502
175,464
555,479
14,659
751,326
4,862,545
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
47,845
6,516
206,106
206,106
475,408
475,408
45,475
106
106
2,763
4,642
102,811
102,811
1,447
1,447
135,836
74,003
61,833
50,608
11,158
308,917
308,917
476,855
476,855
13,509
194
0
194
135,836
74,003
61,833
-
194
3,980,480
117,219
57,446
2,297
57,477
77,778
42,138
9,419
26,221
-
1,199,818
1,199,818
-
58,984
300
106
96,710
81,543
5,450
9,716
4,171,368
429,473
3,741,895
63,730
167
84,903
5,371,186
1,629,291
3,741,895
573,012
66,709
2,812
174,487
123,681
14,870
35,937
4,553,493
183,928
60,257
66,026
57,644
4,120,696
186,369
1
487
11,841
11,841
3
84,900
54,000
1,697,535
1,428,266
269,269
541,729
541,729
619,606
177,078
78,093
377
6
81,587
7,630
9,384
523,736
31,742
211
10,237
10,237
115,420
5
115,416
143,647
728
728
8,176
4,757
3,372
508
850
25
69,071
199,686
41,990
241,676
34,835
405
2,241
1,049
1,192
2,687
2,687
4,929
3,736
1,192
94,846
40,601
54,245
32,392
24,729
7,664
127,238
65,330
61,908
36,362
11
36,351
2
2
2,173,495
3,247,599
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
1,041,961
443,175
17,130
252,589
3,350
274,555
51,162
3,215,456
317,176
218,376
98,800
274
274
3,247,874
2,254,827
542,549
-
1,712,278
436,083
1,321,773
1,757,856
303,283
5,421,094
19,191,816
16,216,354
35,408,170
8,454,744
1,042,235
443,175
17,130
252,589
3,624
274,555
51,162
6,463,330
2,572,004
760,925
98,800
1,712,278
3,674,155
2,652,338
(15,522)
617,047
(5,253)
46,315
3,720,471
2,652,338
(15,522)
617,047
41,062
1,318,745
1,008,646
92,737
94,624
1,295
425,546
22,865,971
10,915,086
2,389,445
8,280,915
-
244,726
46,315
16,262,670
11,842,794
2,366,197
250,155
8,130,452
1,095,990
425,546
39,128,641
22,757,880
4,755,642
8,531,070
8,130,452
1,340,716
121,442
9,773,489
692,180
1,588
690,592
143,647
35,525
TOTAL PASIVO
33,546
8
200,316
54,000
1,841,182
1,428,266
412,916
542,457
542,457
627,782
181,835
81,466
886
6
82,437
7,655
9,384
36,364
13
36,351
303,283
9,473,773
1,019,028
56,220
197
110
49,335
6,578
200,324
35,240
1,019,028
4,644,432
218,111
1
698
22,078
22,078
1,318,745
1,008,646
92,737
94,624
1,295
121,442
10,792,517
748,400
1,785
690,702
49,335
6,578

(En miles de soles)
Banco GNB
Activo
Banco Falabella Per
Banco Santander Per
MN
ME
TOTAL
MN
ME
TOTAL
MN
DISPONIBLE
Caja
Canje
Otros
99,713
20,024
77,926
1,763
618,366
13,771
602,530
2,065
718,079
33,796
680,456
3,828
211,502
69,477
137,853
4,114
59
378,111
58,031
217,434
199
102,447
589,613
127,508
355,286
4,313
102,506
254,646
18,807
235,638
200
2
1,716,404
59,276
968,194
904
688,031
1,971,050
78,082
1,203,832
1,103
688,033
50,000
50,000
165,000
165,000
159,000
36,179
195,179
245,471
41,868
202,513
245,471
41,868
202,513
295,949
295,949
82,267
1,529

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
1,090
2,596,692
2,628,205
140
50,955
12,015
1,252,818
101,373
1,031,660
28,372
150,871
19,087
39,609
26,503
13,106
(89,059)
(1,148)
971,232
967,554
87
10,681
11,413
366,333
61,648
117,734
232,691
166,965
8,694
35,507
3,349
32,158
(39,857)
(665)
1,090
3,567,925
3,595,759
228
61,637
23,428
1,619,151
163,021
1,149,394
261,064
317,836
27,780
75,116
29,852
45,264
(128,917)
(1,813)
264,829
###
31,120
###
###
3,546,222
3,599,866
3,485,357
###
114,290
219
###
73,186
194,904
170,577
24,328
(318,479)
(3,255)
50,824
55,372
48,596
6,776
157
8,640
7,064
1,576
(13,345)
264,829
31,120
3,597,046
3,655,239
3,485,357
162,886
6,995
73,343
203,544
177,641
25,903
(331,824)
(3,255)
82,192
75
1,563,803
1,618,124
3,806
320,891
854,840
358,665
79,180
742
4,838
1,333
3,505
(58,703)
(457)
ME
1,529
1,258,773
1,236,329
11
161,954
2,924
468,862
383,666
218,852
59
8,874
14,601
10,287
4,314
(1,031)
TOTAL
83,796
83,721
75
2,822,576
2,854,454
3,817
482,845
2,924
1,323,702
742,331
298,032
801
8,874
19,439
11,620
7,820
(58,703)
(1,487)
(216)
373
157
99,288
1,115
100,402
7,022
4,260
11,283
21,556
7,458
47
29,014
47
6
53,647
249
1
53,896
1
19
14,723
19
18
11,058
109
0
25,781
128
19
6
21,551
5,011
7,410
47
17,613
28,961
19
###
53,628
###
5,058
-
17,613
248
-
53,876
66,088
14,686
66,088
10,949
25,634
3,767
3,767
134,133
1,192
135,325
109,734
1,047
110,780
60,671
21
60,693
3,169,974
1,598,667
4,768,641
4,547,429
431,346
4,978,775
2,145,900
3,028,225
5,174,126

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

TOTAL
2,232,836
1,421,607
3,654,443
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
167,772
100,232
1,893,745
308,671
213,742
829,660
476,443
313,974
2,723,406
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
1,845,990
47,755
64,296
6,790
6,790
1,933
1,933
174,466
174,466
60,000
60,000
17,788
40,437
38,180
1,354
852
51
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
774,053
55,608
55,450
14,083
14,083
8,270
4,981
3,289
137,230
2,620,043
103,363
119,746
20,874
20,874
10,203
6,914
3,289
137,230
2,719
5,674
5,176
2
495
311,696
174,466
137,230
60,000
60,000
20,506
46,110
43,356
2
1,849
852
51
372,631
2,337,319
###
1,851,399
485,920
###
2,703
3,682
3,682
###
118,381
###
118,381
###
40,126
40,126
5,727
4,981
746
2,918
2,871
47
8,644
7,851
793
34,582
387
34,195
616,605
517,045
73,718
(235)
26,077
3,172,361
772,840
767,433
5,407
1,596,280
583,682
406,542
177,139
4,152,036
616,605
517,045
73,718
(235)
26,077
4,768,641
1,356,522
1,173,975
182,547
129
807
807
-
4,275
4,275
16,301
9,953
4,063
4,055
674,919
464,400
###
149,628
180
10,617
50,093
4,552,292
5,508,606
32,626
5,475,980
###
###
3,107,825
-
###
3,877,373
213,656
74,054
401
19,086
1,596,280
102,844
287,710
16,301
40,433
391,490
-
Banco Santander Per

TOTAL
99,990
###
###
99,990
798,267
50,606
48,667
616
###
404
119
799
17,863
2,555,756
ME
2,716,335
22,571

TOTAL PASIVO
MN
475,475
2,625,029
2,065,055
559,975
2,832
4,488
4,488
118,381
118,381
44,401
44,401
116,291
TOTAL
2,271,036
3,063,020
57,384
65
722,602
255,515
335,379
1,640,882
312,898
335,444
2,363,484
722,602
10,167
1,767
1,767
62,320
2,320
60,000
116,291
808,220
54,669
52,722
616
404
127
799
707,639
15,983
3,554
9
12,420
19,487
1,724
34,582
387
34,195
12,354
10,459
1,894
-
674,919
464,400
149,628
180
10,617
50,093
4,978,775
5,516,628
40,627
5,476,001
4,303,856
-
426,483
8,022
8,001
21
ME
791,984
426,483
MN
2,256
2,256
36,179
609,287
49,335
559,952
74,167
74,167
0
4,013
1,430
573,778
444,470
96,243
(136)
36,592
14,601
14,601
64,576
4,576
60,000
36,179
609,287
49,335
559,952
74,167
74,167
12,354
10,459
1,894
3,008,344
1,737,392
955,505
781,887
4,600,348
8,094
3,008,344
2,363,484
709,398
23,272
5,400
9
0
4,013
1,430
12,420
6,370
33,200
2,165,781
381,015
381,015
-
26,426
12,833
12,833
1,759
7,290
1,846
1,592,004
-
1,640,882
573,778
444,470
96,243
(136)
33,200
5,174,126
2,118,407
1,336,521
781,887

(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
MN
ME
76,290
20,006
55,484
717
82
42,781
2,451
40,311
19
40,000
6,578
200,855
200,780
75
1,554,027
1,607,850
754,459
853,391
6,162
32,721
29,334
3,387
(92,706)
Banco Azteca Per
Deutsche Bank Per
TOTAL
MN
ME
TOTAL
MN
ME
119,071
22,457
95,796
736
82
226,818
34,526
188,491
5
3,795
31,381
16,453
12,858
258,199
50,980
201,350
5
5,864
135,115
14,045
46,578
-
200,855
1,554,027
1,607,850
200,780
75
754,459
853,391
6,162
32,721
29,334
3,387
(92,706)
2,069
-
73,045
72,420
624
266,657
316,490
51,033
265,457
23
39,213
39,213
(89,069)
124
124
135,113
2
-
73,168
72,420
748
266,657
316,490
51,033
265,457
23
39,213
39,213
(89,069)
13,733
263
13,996
2,051
659
2,709
20,682

Disponible
Inversiones
Crditos
Cuentas por Cobrar
30,564
1
5
0
0
0
30,564
1
5
5,451
19
0
0
5,451
19
11
11
30,558

OTROS ACTIVOS
TOTAL ACTIVO
22,296
30,558
5,433
22,296
27,962
5,433
27,962
14,045
TOTAL
-
149,160
149,158
2
19
20,700
2,215
11
11
2,215
101,371
442
101,812
101,367
3,375
104,742
19,025
25
19,050
2,039,135
50,064
2,089,199
703,350
35,538
738,888
177,048
14,088
191,136

(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
1,180,608
6,833
1,166,378
648,255
333,520
184,603
1,156
6,242
6,242
65,600
65,600
313,524
313,524
55,567
30,613
23,933
1,866
4,814
3,930
3,930
1,107
21,964
8,239
13,725
37
15,194
18
18
1,675,179
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
375,624
199,848
20,000
77,138
74
45,833
32,730
2,050,803
3,761,260
3,761,260
76
-
TOTAL PASIVO
23,108
25,337
ME
38,396
MN
1,203,717
7,940
1,188,342
648,255
341,759
198,328
1,193
6,242
6,242
65,600
65,600
313,524
313,524
70,761
30,631
23,951
1,866
4,814
TOTAL
518,512
34,742
553,254
2,015
77,735
428,619
532
5,669
28,462
2,547
83,404
457,080
410,993
17,626
10,144
10,144
12,559
12,559
16,797
13,654
13,516
138
5,372
3,930
8,234
361
7,873
3,930
###
###
575,129
375,624
199,848
20,000
77,138
74
45,833
32,730
2,089,199
3,761,260
128,696
94,374
3,761,260
28,462
79
79
123
210
210
-
18,250
30
10,296
5,745
703,825
81,800
24,560
57,240
(12)
10,222
10,222
12,559
12,559
16,921
13,864
13,725
138
35,063
658
658
ME
10,596
(9)
6
###
###
-
128,696
94,374
166,026
160,917
17,529
(12,420)
176,628
14,517
14,523
-
14,508
14,508
-
166,026
160,917
17,529
(12,420)
191,136
1
/
25,110
-
10,602
10,587
-
610,192
18,250
30
10,296
5,745
738,888
82,458
25,217
57,240
TOTAL
8,234
361
7,873
35,063
439,455
17,626
MN
5,360
-
1,713,576
Deutsche Bank Per
ME
25,413
38,396
Banco Azteca Per

TOTAL

(En miles de soles)
Banco Cencosud
Activo
DISPONIBLE
Caja
Canje
Otros
MN
ME
117,881
846
117,029
10,303
45
10,259
Banco ICBC
TOTAL
128,184
891
127,288
5
MN
2,756
-

Provisiones

Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
492,985
499,919
499,919
6,300
28,322
28,322
(41,555)
(0)
492,985
499,919
499,919
6,300
28,322
28,322
(41,555)
(0)
ME
2,748
8
137,896
84,142
66,448
17,694
40,167
40,450
40,450
4,518
-
137,896
4,518
(4,801)
140,652
140,645
8
14,994
14,994
102,137
102,857
97,914
4,943
Total Banca Mltiple

TOTAL
(720)
MN
-
99,136
66,448
32,687
142,304
143,307
138,364
4,943
4,518
4,518
(5,521)
7,951,660
5,398,446
2,318,517
209,375
25,322
ME
TOTAL
71,911,698
3,219,095
39,568,214
118,874
29,005,514
79,863,358
8,617,541
41,886,731
328,249
29,030,836
682,800
970,255
1,653,055
22,092,888
2,031,607
12,752,240
4,412,148
2,915,006
###
(18,113)
8,080,510
1,000,359
5,584,458
743,260
770,564
30,173,399
3,031,966
18,336,698
5,155,408
3,685,570
150,413,614
150,949,381
263,456
18,943,018
2,441,329
1,594,440
80,634,676
9,109,872
28,185,579
5,968,574
2,852
3,805,586
1,917,834
4,430,184
2,801,567
1,628,618
(6,715,391)
(168,394)
67,457,566
68,166,788
1,012,132
1,263,666
2,046,239
1,461,704
26,831,215
13,278,744
8,733,618
10,195,332
9,894
3,334,245
672,801
2,121,949
697,237
1,424,712
(3,397,522)
(106,451)
217,871,180
219,116,170
1,275,588
20,206,684
4,487,568
3,056,144
107,465,890
22,388,616
36,919,197
16,163,907
12,746
7,139,831
2,590,635
6,552,134
3,498,804
3,053,330
(10,112,913)
(274,845)
(18,131)
(36,244)
37,616
19
37,635
881
658
1,539
4,218,881
1,983,843
6,202,725

Disponible
Inversiones
Crditos
Cuentas por Cobrar
15,896
0
0
15,897
0
378
390
7
768
7
1,578,561
328
79
###
1,575,178
2,976
445,341
2,823
11
2,023,902
3,151
90
268,806
19,383
15,896

OTROS ACTIVOS
TOTAL ACTIVO
8,442
15,896
378
8,442
383
761
2,275
2,275
436,801
5,707
3,728,695
2,011,979
8,683
288,190
3,728,695
37,657
403
38,060
2,360
361
2,721
5,183,823
1,310,336
6,494,159
710,477
10,726
721,203
132,960
256,435
389,395
196,119,730
152,178,933
348,298,663

(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
485,971
485,883
220,464
265,420
88
52,227
11,854
11,830
24
825
825
4,664
4,664
900
900
2,454
85
85
555,574
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
157,277
196,610
(37,833)
(1,500)
712,851
1,944,881
1,944,881
225,128
265,420
88
900
900
54,681
11,938
11,915
24
ME
10,883
-
383
10,500
10,500
129
129
15,000
15,000
2,337
127
32
95
134,645
-
66,956
66,639
66,639
1,050
16,449
16,449
108,537
-
108,537
Total Banca Mltiple

TOTAL
145,528
67,339
77,139
77,139
1,050
16,577
16,577
563
123,537
15,000
108,537
6
615
50
2
MN
2,343
743
83
2
658
ME
TOTAL
101,659,765
102,755,864
204,415,629
24,026,516
27,124,329
47,552,551
743,816
37,545,336
9,254,771
8,628
1,083,285
1,873,084
1,873,084
###
2,656,899
1,360,178
111,042
1,185,679
682,800
7,552,609
6,770,060
782,549
4,767,819
392,500
###
4,375,319
34,427,099
1,270,385
550,855
4,169
79
98,068
57,471
559,742
34,166,679
27,675,706
36,739,038
1,380,703
30,004,799
5,294,921
58,615
1,584,751
2,589,690
2,589,690
58,193,196
54,800,035
84,291,588
2,124,519
67,550,135
14,549,692
67,243
2,668,036
4,462,774
4,462,774
2,737,831
351,331
72,578
2,313,921
976,833
32,029,251
1,330,944
30,698,307
8,321,746
245,691
8,076,056
2,275,863
480,743
69,268
3,788
11
310,817
92,462
4,397
5,394,729
1,711,509
183,620
3,499,601
1,659,633
39,581,860
8,101,004
31,480,856
13,089,565
638,191
12,451,375
36,702,961
1,751,128
620,124
7,957
90
408,885
149,933
564,139
4,946
984
993
1,977
1,152,536
1,138,689
2,291,225
825
520
144
376
398
371
28
919
515
404
917,867
244,740
673,126
610,929
282,652
328,277
1,528,796
527,393
1,001,403
825
###
###
563,926
8,352
-
490,547
8,352
MN
490,635
249
TOTAL PASIVO
4,697
4,664
-
Banco ICBC
TOTAL
157,277
196,610
(37,833)
(1,500)
721,203
1,944,881
1,944,881
29,980
97,772
132,840
961
(28,995)
(7,033)
127,752
41,118
41,118
261,643
261,643
115,626
79,298
36,328
291,623
###
###
97,772
132,840
961
(28,995)
(7,033)
389,395
156,744
120,416
36,328
1,897,692
4,381,491
6,279,183
156,985,470
155,709,240
312,694,711
35,559,893
24,085,725
590,296
7,210,399
(21,166)
275,943
3,418,696
192,545,363
71,793,610
21,692,018
45,629,904
4,218,350
253,338
44,059
44,059
155,753,299
121,235,726
32,165,990
23,848,570
64,117,851
1,103,315
35,603,952
24,085,725
590,296
7,210,399
22,893
275,943
3,418,696
348,298,663
193,029,336
53,858,008
69,478,474
68,336,201
1,356,653

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

MN
DISPONIBLE
Caja
Canje
Otros
2,121,202
2,033,806
9,902
76,910
585
Provisiones
Vigentes
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados
Vencidos
Provisiones
Disponible
Inversiones
Crditos
Cuentas por Cobrar
ME
26,619,190
947,195
14,914,184
39,375
10,718,436
-
9,334,208
1,760,310
3,114,431
3,091,536
1,375,156
(7,225)
47,471,788
47,490,160
32,861
6,529,415
833,128
553,578
24,620,541
2,882,846
8,766,731
689,978
2,581,082
547,838
1,579,595
1,023,679
555,916
(2,073,153)
(72,652)
TOTAL
(7,928)
26,203,036
26,621,269
655,638
471,889
782,673
633,520
11,258,272
5,941,189
3,092,863
2,233,055
1,552,170
97,712
528,151
173,853
354,298
(994,342)
(49,754)
MN
28,740,392
2,981,001
14,924,086
116,285
10,719,021
-
3,030,322
0
2,339,801
698,449
(15,152)
73,674,824
74,111,429
688,499
7,001,304
1,615,801
1,187,097
35,878,813
8,824,036
11,859,594
2,923,033
4,133,252
645,550
2,107,746
1,197,532
910,214
(3,067,496)
(122,405)
ME
875,131
631,470
209,008
33,326
1,327
-
12,364,529
1,760,310
5,454,231
3,789,985
1,375,156
Scotiabank Per con Sucursales en el Exterior
TOTAL
9,302,706
358,588
5,638,366
23,425
3,282,326
Interbank Per con Sucursales en el Exterior

MN
10,177,837
990,058
5,847,375
56,751
3,283,653
ME
861,691
742,848
111,457
5,625
1,761
TOTAL
6,900,661
577,832
2,743,016
(3,663)
3,583,476
7,762,352
1,320,681
2,854,473
1,962
3,585,237
199,800
184,184
383,984
55,000
246,675
301,675
3,023,900
65,662
1,847,242
1,774,805
768,193
1,006,612
4,798,705
833,854
2,853,855
2,077,102
1,031
1,492,745
478,977
115,237
2,070,132
8,542
2,071,618
4,147,234
9,573
3,564,363
478,977
115,413
1,110,996
22,977,234
23,074,623
49,762
1,636,160
239,606
289,776
13,588,138
1,458,817
3,783,834
1,574,455
454,075
158,027
702,559
477,293
225,266
(947,430)
(10,544)
12,200,884
12,171,761
174,837
250,835
235,249
179,024
5,349,027
2,071,191
1,864,464
1,992,474
54,662
76,949
567,386
271,053
296,332
(599,600)
(15,612)
1,110,996
35,178,119
35,246,385
224,600
1,886,994
474,855
468,800
18,937,164
3,530,008
5,648,298
3,566,928
508,737
234,976
1,269,945
748,347
521,598
(1,547,031)
(26,156)
(10,889)
17,999,563
18,227,455
33,449
3,597,145
288,348
56,696
8,935,409
963,246
3,950,159
239,699
163,305
263,561
505,236
351,646
153,590
(974,383)
(22,306)
176
(10,203)
6,504,086
6,528,760
53,295
209,855
116,722
224,527
2,583,392
853,239
826,157
1,058,381
603,192
27,652
182,630
65,715
116,915
(231,940)
(3,017)
(21,092)
24,503,649
24,756,215
86,744
3,807,000
405,070
281,223
11,518,801
1,816,485
4,776,316
1,298,079
766,497
291,213
687,866
417,361
270,505
(1,206,323)
(25,323)
1,106,610
860,276
1,966,887
1,136,695
76,426
1,213,121
537,678
661,533
1,199,211
555,255
2
146,193
1,106
701,448
1,108
177,878
14
23
55,047
547
2
232,925
561
25
208,512
55,961
242
3
264,473
242
9
555,253
145,087
1,773
700,341
177,841
1,773
32,576
54,498
6
208,505
32,576
6,748
55,717
264,222
6,748
1,363,907
606
1,364,514
361,671
361,671
422,482
OTROS ACTIVOS
1,227,189
167,630
1,394,820
968,936
163,175
1,132,111
566,956
51,200
618,156
63,181,933
57,027,255
120,209,188
29,753,822
23,757,227
53,511,049
22,735,731
16,490,251
39,225,982
TOTAL ACTIVO
232,339
422,485

(En miles de soles)
Pasivo

MN
ME
TOTAL

MN
ME
TOTAL

MN
ME
TOTAL
31,022,754
38,574,057
69,596,811
14,800,207
17,141,130
31,941,337
13,066,974
9,951,691
23,018,665
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
8,622,477
11,315,367
10,599,195
78,358
6,390,147
4,127,265
3,424
14,356,017
11,219,158
11,939,855
1,222,111
8,009,262
2,652,330
56,153
354,661
704,366
704,366
22,978,494
22,534,525
22,539,050
1,300,469
14,399,409
6,779,595
59,577
354,661
1,190,081
1,190,081
3,682,487
3,406,702
6,682,170
4,268,021
3,888,229
7,232,829
12,918
6,761,808
457,515
588
638,601
1,113,450
1,113,450
7,950,508
7,294,932
13,914,999
12,918
12,769,818
1,131,566
696
1,046,907
1,733,991
1,733,991
3,035,904
4,391,502
5,188,711
17,203
4,213,994
953,082
4,432
261,209
189,647
189,647
3,030,004
4,017,143
2,487,142
12,632
2,011,903
460,925
1,682
242,874
174,528
174,528
6,065,908
8,408,645
7,675,853
29,835
6,225,897
1,414,007
6,114
504,084
364,175
364,175
485,715
485,715
367,117
260,197
39,667
67,253
225,000
1,698,222
1,698,222
1,149,386
100,000
1,049,386
12,784,133
275,448
52,074
26
9,969
213,379
482,234
147,591
14,788
319,855
940,654
6,489,824
275,058
6,214,767
6,046,525
6,046,525
1,274,757
80,319
18,456
3
10
23,213
34,407
4,229
849,351
407,788
54,455
387,108
1,165,654
8,188,047
1,973,280
6,214,767
7,195,911
100,000
7,095,911
14,058,890
355,767
70,530
3
36
23,213
44,377
217,609
6,008,010
674,052
108
408,306
620,541
620,541
173,420
87,369
11,415
74,636
59,000
572,583
572,583
910,567
910,567
4,065,621
183,258
90,737
389
7
41
15,521
76,564
553,884
57,545
7,564
488,774
-
5,634,276
97,476
5,536,799
3,920
3,920
67,307
18,397
6,346
1,157
10,887
7
727,304
144,914
18,979
563,410
59,000
6,206,859
670,060
5,536,799
914,487
914,487
4,132,928
201,655
97,083
1,546
7
10,928
15,528
76,564
96,710
81,543
5,450
9,716
1,199,818
1,199,818
3,980,480
117,219
57,446
2,297
57,477
77,778
42,138
9,419
26,221
1,431,631
429,473
1,002,158
2,137,850
2,137,850
602,876
47,508
2,847
16,106
28,341
214
2,631,449
1,629,291
1,002,158
2,137,850
2,137,850
4,583,357
164,727
60,293
18,402
28,341
57,690
OTROS PASIVOS
228,739
497,866
726,605
194,347
313,227
507,574
199,686
41,990
241,676
PROVISIONES
Crditos Indirectos
Otras Provisiones
230,342
71,632
158,710
144,214
107,928
36,287
374,556
179,559
194,997
233,895
24,118
209,777
101,540
54,129
47,411
335,435
78,248
257,187
94,846
40,601
54,245
32,392
24,729
7,664
127,238
65,330
61,908
504,648
5,130,020
5,634,668
539,712
1,318,396
1,858,107
436,083
1,989,979
2,426,062
TOTAL PASIVO
48,485,789
59,660,473
108,146,261
21,732,610
25,152,077
46,884,687
19,191,816
16,313,696
35,505,512
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
11,903,044
7,066,346
6,626,362
4,816,666
394,463
843,801
16,576
173
554,682
53,511,049
39,261,540
9,147,355
18,132,125
11,981,561
500
3,674,155
2,652,338
(15,522)
617,047
(5,253)
46,315

3,582,218
1,319
(160,663)
1,413,823
60,388,833
19,316,647
5,096,409
14,212,126
8,112
159,883
(780)
160,663
59,820,355
33,136,328
10,803,471
1,792,512
20,539,598
747
12,062,926
7,066,346
3,582,218
539
1,413,823
120,209,188
52,452,975
15,899,881
16,004,638
20,539,598
8,859
6,626,362
4,816,666
394,463
843,801
16,576
173
554,682
28,358,972
10,984,808
3,666,802
3,389,326
3,928,180
500
25,152,077
28,276,732
5,480,552
14,742,799
8,053,381
425,546
22,865,971
10,915,086
2,389,445
8,280,915
244,726
46,315
16,360,011
11,842,794
2,366,197
250,155
8,130,452
1,095,990
174,487
123,681
14,870
35,937
3,720,471
2,652,338
(15,522)
617,047
41,062
425,546
39,225,982
22,757,880
4,755,642
8,531,070
8,130,452
1,340,716

(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
7,951,660
5,398,446
2,318,517
209,375
25,322
TOTAL
72,570,159
3,219,457
40,224,647
118,874
29,007,182
80,521,820
8,617,903
42,543,164
328,249
29,032,504
682,800
970,255
1,653,055
22,092,888
2,031,607
12,752,240
4,412,148
2,915,006
7,676,175
1,000,359
5,950,376
743,260
311
29,769,063
3,031,966
18,702,616
5,155,408
2,915,317
(18,113)
(18,131)
(36,244)
150,413,614
150,949,381
263,456
18,943,018
2,441,329
1,594,440
80,634,676
9,109,872
28,185,579
5,968,574
2,852
3,805,586
1,917,834
4,430,184
2,801,567
1,628,618
(6,715,391)
(168,394)
67,820,740
68,560,618
1,012,126
1,263,666
2,046,239
1,461,704
27,184,949
13,278,744
8,733,618
10,235,433
9,894
3,334,245
672,801
2,121,949
697,237
1,424,712
(3,428,158)
(106,471)
218,234,354
219,509,999
1,275,582
20,206,684
4,487,568
3,056,144
107,819,625
22,388,616
36,919,197
16,204,008
12,746
7,139,831
2,590,635
6,552,134
3,498,804
3,053,330
(10,143,549)
(274,864)
4,218,881
1,985,146
6,204,027

Disponible
Inversiones
Crditos
Cuentas por Cobrar
1,578,561
328
79
446,903
3,045
11
2,025,464
3,373
90

OTROS ACTIVOS
TOTAL ACTIVO
1,575,178
2,976
438,140
5,707
2,013,318
8,683
268,806
19,383
288,190
3,728,695
609
3,729,304
5,185,158
694,228
5,879,386
196,121,065
152,183,598
348,304,663

(En miles de soles)
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
101,659,765
103,241,573
204,901,338
24,026,516
27,124,329
47,552,551
743,816
37,545,336
9,254,771
8,628
1,083,285
1,873,084
1,873,084
34,567,275
27,697,750
36,793,181
1,380,703
30,058,943
5,294,921
58,615
1,593,552
2,589,814
2,589,814
58,593,792
54,822,080
84,345,732
2,124,519
67,604,279
14,549,692
67,243
2,676,837
4,462,898
4,462,898
2,656,899
1,360,178
111,042
1,185,679
682,800
7,069,329
6,770,060
299,269
4,767,819
392,500
4,375,319
34,427,099
1,262,684
550,855
4,169
79
90,367
57,471
559,742
2,157,282
395,692
72,578
1,689,011
976,833
21,918,955
1,330,944
20,588,011
13,090,796
245,691
12,845,106
2,310,555
339,977
69,377
3,700
11
141,643
120,804
4,443
TOTAL
4,814,180
1,755,870
183,620
2,874,691
1,659,633
28,988,285
8,101,004
20,887,280
17,858,615
638,191
17,220,425
36,737,653
1,602,661
620,232
7,869
90
232,010
178,275
564,185
1,153,832
1,111,212
2,265,044
917,867
244,740
673,126
611,129
282,652
328,476
1,528,995
527,393
1,001,602
2,388,287
9,957,790
12,346,077
TOTAL PASIVO
156,986,381
155,716,101
312,702,482
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES
35,398,237
24,085,725
590,296
7,210,399
(21,166)
113,983
3,418,999
192,384,617
71,793,610
21,692,018
45,629,904
4,218,350
253,338
203,945

43,283
160,663
155,920,046
121,247,930
32,178,195
23,848,570
64,117,851
1,103,315
35,602,182
24,085,725
590,296
7,210,399
22,117
274,646
3,418,999
348,304,663
193,041,541
53,870,213
69,478,474
68,336,201
1,356,653
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
1,868,957
2,101
734
96,356
1,539,534
11,656
8,916
207,168
1,995
499
579,956
8,634
451
2,440
537,454
(28)
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
179,034
206,965
22,891
8,120
17,393
32,609
11,618
462,133
34,393
3,612
0
143,386
88,337
36,963
###
###
10,971
###
144,470
MARGEN FINANCIERO BRUTO

PROVISIONES PARA CRDITOS DIRECTOS
MARGEN FINANCIERO NETO
17,615
(140,142)
1,966
TOTAL
MN
ME
2,448,913
10,734
1,185
98,796
2,076,988
11,628
8,916
207,168
32,593
905
88,958
231
1,200
402
85,784
6,178
359
5
843
3,635
###
1,336
###
641,167
241,358
26,503
8,120
160,779
120,946
48,580
24,990
20,930
4,379
3,129
15
759
###
28,586
-
4,328
1,966
1,341
1
0
717
-
1,882
###
###
1,446
###
14
###
95,137
590
1,205
1,245
89,419
-
1,341
1,336
1
29,368
24,059
15
0
1,476
1,882
###
###
1,922
###
14
MN
449,495
239,497
7,689
69,838
34,479
2,501
35,948
ME
3,170,850
3,670
647
162,752
2,644,589
7,481
145,618
61,878
(9,324)
153,538
59,543
1,501,035
10,237
168
53,187
809,524
1,918
290,881
299,375
35,745
722,129
46,095
1,798
97
355,730
74,739
6,756
20,068
216,477
369
TOTAL
4,671,885
13,907
815
215,939
3,454,113
9,399
145,618
352,759
290,051
189,283
1,171,624
285,592
1,798
7,786
425,568
109,219
9,257
56,016
276,019
369
117,823
1,807,745
63,969
1,800
65,768
2,721,355
778,907
71,982
308,437
10,322
2,650
12,971
668,154
74,206
742,359
1,453,467
45,841
1,499,308
53,647
(850)
52,797
2,053,201
704,701
2,757,903
164,778
###
46,512
349
117,917
511,043
5,989
###
1,803
2,941
8,930
###
3,634
773,993
GASTOS POR SERVICIOS FINANCIEROS

Cuentas por Pagar
Crditos Indirectos
Fideicomisos y Comisiones de Confianza
Gastos Diversos
209,853
196,502
65,749
257
280,260
13,352
57,749
-
###
###
57,749
112,260
606
398,176
-
267,602
196,502
71,100
4,186
19,636
19,637
152,872
1,762,387
54,682
GASTOS ADMINISTRATIVOS
Personal
Directorio
Servicios Recibidos de Terceros
Impuestos y Contribuciones
698,798
360,626
489
314,619
23,064
100,855
1,026
799,653
361,652
489
414,448
23,064
33,352
22,533
270
9,792
758
MARGEN OPERACIONAL NETO
910,716
52,017
962,734
21,329
72,941
976
5,666
660
###
4,537
78,608
1,637
5,697
465
###
780
(917)
2,087
1,485
1,798
2,249
14,566
2,084
51,808
1,258
99,829
469
6,786
14,566
2,553
51,808
1,258
4,954
1,079
29
###
3,847
1,609,515
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
236,455
346,265
MARGEN OPERACIONAL
476
1,689,923
INGRESOS POR SERVICIOS FINANCIEROS

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
UTILIDAD (PRDIDA) POR VENTA DE CARTERA
(0)
30,598
406
Banco de Comercio
393
12
381
-
1,831
###
1,110
5,296
-
5,348
1,079
41
###
4,228
###
42,141
1,069
730,783
268,815
241,054
1,069
26,693
1,698
103,230
5,996
20
2,502
94,712
1,142,634
104,751
3,456
1,034,426
525
379,852
39,586
3,548
335,883
836
1,485,091
797,063
3,548
599,714
84,766
1,453,140
590,785
2,043,925
151,631
1,153
(5,484)
(10,305)
1,698
23,027
(595)
(841)
5,102
(376)
###
790
(686)
2,092
1,485
1,798
263,832
83,930
361
(169)
14,859
79,668
55,759
13
4,808
146,148
(9,151)
374
(169)
19,667
79,668
55,759
OTROS INGRESOS Y GASTOS
(16,662)
(1,905)
(18,567)
4,645
(1)
4,644
(37,349)
(197)
(37,546)
RESULTADO ANTES DE IMPUESTO A LA RENTA
821,113
44,446
865,559
20,278
2,292
22,570
1,264,160
596,072
1,860,231
IMPUESTO A LA RENTA
RESULTADO NETO DEL EJERCICIO
223,314
597,799
44,446
223,314
642,245
5,657
14,621
2,292
5,657
16,913
446,408
817,751
596,072
372,045
247,050
20
3,571
121,405
3,529,016
1,105,239
757,477
62,610
2,388
303,643
525
33,352
22,533
270
9,792
758
10
231
5
368,641
3,500,262
970,637
2,558,379
56,379
-
446,408
1,413,823

(En miles de soles)
Banco Financiero
MN
ME
Disponible
Inversiones
Crditos Directos
Otros
330,610
1,368
1,740
6,971
315,802
77,642
618
4
1,744
72,955
###
GASTOS FINANCIEROS
Otros
107,188
55,406
1,038
137
32,569
6,943
2,435
793
223,422
34,460
257,882
185,217
96,914
282,131
59,843
23,936
83,779
46,658
37,495
84,153
163,579
10,524
174,103
138,559
59,418

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
31,515
1,001
9,896
8
20,611
16,081
516
6,204
3
9,359
47,596
1,517
16,099
11
29,969
40,723
8
13,681
756
26,279
30,281

Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
28,533
1
756
36
27,740
6,398
34,931
1
780
62
34,087
31,454
17,623

2,104
(739)
1,080
2,285
2,666
5,201
1,637
(1)
684
43,182
6,407
232
17
23,308
7,261
4,561
-
###
1,395
###
###
0
24
27
6,347
TOTAL
408,252
1,986
1,744
8,716
388,757
-
2,104
898
1,079
2,969
150,370
61,812
1,270
155
55,877
14,204
6,996
793
4,061
5,201
MN
ME
279,137
782
418
2,055
275,590
44
180,751
887
42
248
93,919
57,691
6,455
1,975
16,281
3,174
6,455
-
###
1,886
###
###
2
13,831
195
4,443
4,637
205
MARGEN OPERACIONAL
166,756
24,650
191,406
148,033
Personal
Directorio
135,086
80,317
245
51,927
2,597
19,605
217
154,690
80,534
245
70,080
3,831
108,091
83,431
31,670
5,045
36,716

Otras Provisiones
Depreciacin
Amortizacin
14,215
2,065
1,618
(199)
###
1,816
15,833
1,867
2,001
910
660
5,653
2,927
18,153
1,235
3,817
910
660
5,653
2,927
83,837
15,014
798
75
25,463
621
673
###
1,433
39,728
32
8,913
256
21,111
14,911
-
39
###
14,873
TOTAL
459,887
1,669
460
2,055
392,547
44
61,918
1,195
177,757
72,705
7,253
2,050
41,744
3,795
7,128
96,272
105
251,928
###
2,902
TOTAL
1,976,254
5,712
3,424
45,644
1,570,267
-
96,272
251,928
3,007
495,800
173,292
8,484
3,294
94,396
26,502
51,238
38,975
1,030,527
449,927
1,480,454
295,470
76,512
371,982
197,978
735,058
373,414
1,108,472
71,004
8
22,594
1,012
47,390
233,311
11
25,745
1,713
205,842
153,292
46,366
17,623
39
114,832
99,587
2
38,601
###
3,318
###
39,728
35
313,242
149,109
6,502
2,572
28,273
26,498
19,665
(11,374)
ME
632,485
4,036
6
4,996
368,618
###
182,559
24,183
1,982
722
66,123
4
31,573
50,350
###
7,087
###
493
43
28,704
-
MN
1,343,769
1,676
3,419
40,648
1,201,649
10,767
81,229
15,244
20,985
3,647
128,660
867
58
37,676
17,854
81,721
43
205
17,220
505
17,725
870,757
488,610
1,359,367
16,958
192
742
15,231
793
125,050
83,623
742
35,813
4,871
553,465
315,326
53,956
807
420
51,294
1,435
607,420
316,133
420
257,885
32,983
39,942
57,830
97,771
317,292
434,655
751,947
21,752
4,196
###
2,235
4,728
64
7,980
2,548
1,304
501
23,056
4,697
###
3,039
4,728
64
7,980
2,548
37,210
1,411
(88)
(2,740)
###
3,933
37,122
(1,329)
804
206,590
31,548
1,582
2,482
105
25,839
5,791
(1,282)
5,515
2,482
(1,177)
25,839
5,791
2,639
996
3,635
(4,096)
(195)
(4,290)
(4,707)
3,503
(1,204)
20,094
4,424
24,518
14,094
56,331
70,425
275,375
438,246
713,621
IMPUESTO A LA RENTA
8,017
12,077
4,424
8,017
16,500
20,632
(6,538)
56,331
20,632
49,792
159,241
116,133
438,246
153,433
99,587
869
58
52,920
222,821
386,603
11
46,730
5,360
334,502
74,788
20,582
4,078
116,957
(0)
###
61,918
###
947
Scotiabank Per
159,241
554,379

(En miles de soles)
Citibank
MN
ME
TOTAL
Disponible
Inversiones
Crditos Directos
Otros
77,827
4,322
5,781
3,918
49,063
13,461
GASTOS FINANCIEROS
Otros
92,585
11,754
20
39
2,082
(14,758)
134,956
120,198
1,004
701
1,705
(15,762)
134,255

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
24,209
12,367
###
1,033

Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
(4)
1,286
129
78,561
3,268
2,072
18,869
180
180

MARGEN OPERACIONAL
143,587
2,330
23
1,901
16,362
(11,929)
###
134,899
###
Interbank
8,630
3,416
2
5,212
###
###
###
###
###
###
11,334
-
Personal
Directorio
63,535
44,592
54
11,050
7,838
23,198
816
(55,267)
2,053
3
1,544
507
92,124
369,442
16,625
118,493
1,038,158
36,576
129
78,561
4,301
2,072
30,203
180
180
1,560
273,355
172,888
790,871
169,194
75,498
1,113,656
611,920
9,757
621,677
188,122
3
15,625
2,205
170,289
102,244
2,055
13,908
592
85,688
290,366
2,058
29,534
2,797
255,978
17,358
1,082
###
137,122
58,861
26,710
163,833
58,861
107
15,514
11,144
78,261
107
###
26,603
62
1,964
(87)
59,518
(486)
2,250
123,513
IMPUESTO A LA RENTA
17,280
(72,351)
123,513
720
(425)
1,373
30,673
27,663
1,866
173,515
4,292
61,332
17,135
31,445
5,000
104,865
-
(89)
(89)
###
0
###
###
(55,071)
3,078
###
219
(72)
570,129
1,544
507
9,684
68,156
169,266
123,424
###
2,951
781,187
28,661
4,267
102,408
1,022
386,067
10,283
519,091
280,859
585
221,859
15,788
127
###
217
15,107
TOTAL
1,012,962
614
473
35,952
971,794
832
1,499,723
1,819
39,133
2,363
13,941
86,733
45,408
54
33,432
7,838
ME
18,377
288
29
8,693
3,622
534
1
3,895
6
151,032
2,398
MN
994,585
327
444
35,952
956,687
832
213,399
117,876
4,928
1,402
59,745
13,508
8,657
###
8
3,174
###
2,447
1,653
1,089,220
1,407,600
154,889
22,382
484,332
189,748
###
146,622
TOTAL
210,977
16,860
###
46
134,382
1,929
47,391
###
###
6,852
###
2,785
732
1,286
101,215
15,170
20
42
7,294
1,680,955
1,834
3,208
48,566
1,454,335
1,937
19,247
150,269
ME
1,984,055
5,526
3,442
71,050
1,700,357
9,982
42,179
149,123
MN
303,100
3,692
234
22,484
246,022
8,045
22,932
(1,146)
###
838
134,895
0
###
###
###
0
8,267

Otras Provisiones
Depreciacin
Amortizacin
221,413
6,652
5,804
5,819
65,425
1,532
Mibanco
44
17,315
###
4,370
62
559
76
###
1,082
185
###
185
222,091
121,499
5,462
1,404
63,640
13,514
8,657
###
8
3,732
###
2,447
1,729
18,440
-
44
18,396
15,699
11,144
###
4,555
###
613,765
10,653
624,417
621,499
281,881
585
321,953
17,081
418,908
337,350
60
78,002
3,495
25,961
723
31
25,125
82
444,869
338,073
91
103,127
3,577
48,624
618,753
194,857
(15,308)
179,549
(4,860)
(5,329)
###
(58)
54,658
(5,815)
25,096
11
###
26
10
527
662
(425)
1,900
30,673
27,663
319
20,418
4,322
10
25,107
11
###
26
10
319
20,418
4,322
2,250
2,226
15,515
17,742
1,847
237
2,084
68,442
512,837
68,999
581,837
171,608
(15,081)
156,526
17,280
51,162
156,290
356,547
68,999
156,290
425,546
35,084
136,523
(15,081)
1,240,252
100,093
1,293
35,084
121,442

(En miles de soles)
Banco GNB
MN
ME
Disponible
Inversiones
Crditos Directos
Otros
147,840
23
197
4,126
143,280
183
44,859
352
0
GASTOS FINANCIEROS
Otros
67,373
59,541
43
619
5,598
852
80,467

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
10,736

Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
1,056
0
31
140
578
2
40,595
-
###
3,800
###
112
10,304
6,638
7
7
3,239
###
###
413
###
###
0
Banco Falabella Per

TOTAL
192,699
375
198
4,126
183,875
183
3,800
143
77,677
66,179
50
626
8,837
852
140
991
2
MN
ME
547,961
204
2,128
5,792
536,262
5,672
210
0
3,576
###
79,312
68,036
1,590
117
2,513
3,290
###
###
3,759
###
###
7
4,219
###
1,242
###
3,643
2,504
0
140
499
###
500
(0)
Banco Santander Per

TOTAL
553,633
414
2,128
5,792
540,481
3,576
1,242
###
82,955
70,539
1,590
117
2,653
3,790
###
###
4,259
###
###
7
MN
ME
TOTAL
61,786
477
1,117
2,229
57,961
54,048
672
63
349
40,881
115,835
1,149
1,181
2,579
98,842
2
13,695
13,126
9
528
32
34,555
115,022
468,649
2,029
470,678
23,328
2,706
26,034
163,244
2,729
165,973
(1,701)
57,140
31,849
88,988
305,405
(700)
304,705
49,792
5,906
###
3,239
###
2,667
16,642
57,996
###
45
###
57,952
3,440
61,436
###
56
###
61,381
4,614
666
###
1,722
58,888
47,611
5,325
64,213
47,611
17,286
15,221
6,109
4,627
1
9
1,046
666
-
MARGEN OPERACIONAL
66,820
Personal
Directorio
56,118
37,234
10,702

Otras Provisiones
Depreciacin
Amortizacin
10,354
(421)
17,041
1,843
3,856
1,173
2,619
3,128
9,348
7,294
1
9
1,712
###
11,277
-
11
3,429
###
###
5,325
###
16,602
-
2,852
1,762
2,065
###
304,513
(2,585)
301,928
37,120
7,825
37
48
7,739
63,943
37,272
48
24,780
1,843
214,026
80,469
186
131,788
1,582
23,751
379
108
22,372
891
237,776
80,848
294
154,160
2,474
26,257
16,888
218
7,782
1,369
29,264
39,966
90,488
(26,335)
64,152
10,864
(446)
(451)
###
5
9,908
(873)
11,641
(15)
###
149
11,644
(15)
###
152
3,806
2,037
###
3,861
1,173
2,619
3,128
332
8,235
2,939
3
###
332
8,235
2,939
12,022
60
32,582
7,288
9
71
13,170
1,597
41
10,061
345
382
1,386
21,854
6,581
15,273
2,006
184
1,822
12,022
63
46,277
20,413
18
599
13,170
1,597
73
10,061
345
41,314
(1,701)
26,468
9,433
17,035
19,292
15,221
184
3,887
125
5,342
18,077
644
18,721
(564)
35,401
96,923
(25,694)
71,230
6,494
41,314
IMPUESTO A LA RENTA
9,324
(3,759)
29,835
9,324
26,077
21,137
75,787
(25,694)
21,137
50,093
14,608
(8,114)
41,314
26,257
16,888
218
7,782
1,369
52,178
29,835
78,434
-
5,566
71,259
69,558
41,314
5,217
21,466
21,466
103,909
48,092
37,088
3,806
2,037
382
1,386
(564)
47,809
14,608
33,200

(En miles de soles)
Banco Ripley
MN
Disponible
Inversiones
Crditos Directos
Otros
300,897
219
1,190
4,238
294,450
GASTOS FINANCIEROS
Otros
45,316
35,829
837
15
2,728
4,496

543
258
1,211
200
64
52
3
-
0
2
7
173
121
52
TOTAL
300,962
271
1,193
4,238
294,450
546
265
45,489
35,950
837
15
2,728
4,496
1,263
200
MN
162,098
3,990
1,648
156,397
63
31,121
13,038
126
16,200
1,757
255,582
(109)
255,473
130,977
79,826
(1)
79,825
35,912
175,756
(108)
175,648
95,065

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
8,370

Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
24,400
23,250
ME
Banco Azteca Per
8,370
1,149
148
-
148
3,715
MARGEN OPERACIONAL
163,441
Personal
Directorio
112,428
67,220
43,435
1,774
8,370
8,370
24,548
23,250
1,297
5,288
125
5,163
1,265
1,265
3,715
(256)
163,185
99,088
21,343
794
95
20,454
133,772
68,014
95
63,889
1,774
78,258
48,262
29,413
20,830
11,208
10,324
181
26,076
3,920
3
3
75
75
-
995
995
923
28,394
295
28,689
(3,253)
68,199
(21,304)
46,895
7,254
923
IMPUESTO A LA RENTA
14,165
54,034
(21,304)
14,165
32,730
2,432
4,822
923
2,427
3,348
4,971
3,076
6,260
807
63
31,196
13,113
126
16,200
1,757
923
MN
ME
(9,401)
2,496
211
52
14,301
18
(12,160)
10
12
0
125
6,158
1,265
1,265
26,076
3,920
13,888
396
3,180
1
38
0
3,141
(9,424)
-
9,838
9,838
2,905
2,905
1,667
98
4,900
2,514
211
52
1,727
396
3,203
1
48
12
0
3,141
76
76
31
31
9,914
9,914
2,936
2,936
8,675
2,547
1
41
2,505
0
19,744
15,432
41
4,173
98
10,324
181
982
(3,253)
868
876
8,177
(19,802)
8,627
(11,175)
2,432
5,745
1,245
(21,047)
8,627
460
522
8,619
11,166
(19,688)
3,076
6,260
807
(11,069)
-
1,697
21,753
1,697
-
17,197
15,431
11,121
(2,491)
TOTAL
11,121
-
78,258
48,262
(9,424)
35,912
6,282
22
100,011
-
2,427
3,348
4,971
462
1,648
156,397
94,994
162,102
3,994
130,906
11,208
(71)

Otras Provisiones
Depreciacin
Amortizacin
51,012
TOTAL
(71)
462
(21,599)
ME
Deutsche Bank Per
982
460
522
1,245
(12,420)

(En miles de soles)
Banco Cencosud
MN
ME
Disponible
Inversiones
Crditos Directos
Otros
123,128
346
641
GASTOS FINANCIEROS
Otros
15,128
14,103
4
4
121,988
153
1,001
15
TOTAL
2
2
0
103
42
-
51
10
108,000
Banco ICBC
(101)
121,988
153
15,231
14,145
4
4
51
1,012
15
MN
ME
5,883
259
222
2,482
2,764
157
3,845
665
5
2
944
4
1,175
1,050
TOTAL
-
5,883
259
222
2,482
2,764
157
3,845
665
5
2
944
4
1,175
1,050
MN
ME
TOTAL
11,175,841
24,323
23,296
418,187
9,836,133
35,752
277,074
419,304
(18,410)
160,182
3,562,061
32,389
1,029
87,945
2,272,329
(1,994)
22,932
749,449
355,882
42,100
14,737,902
56,712
24,325
506,132
12,108,462
33,759
300,005
1,168,754
337,472
202,281
2,003,019
1,236,453
44,449
25,050
277,815
128,212
67,152
(10,569)
16,349
92,257
1,191
111,348
13,313
1,776,577
169,787
8,987
1,078
774,856
174,994
127,917
50,350
3,779,596
1,406,240
53,437
26,128
1,052,671
303,206
195,069
39,780
16,349
142,113
14,393
515,645
14,566
49,856
13,202
404,297
1,253
107,899
2,038
2,038
9,172,821
1,785,484
10,958,306
46,518
155
155
2,203,896
309,469
2,513,365
46,518
61,481
(101)
61,381
1,882
1,882
6,968,926
1,476,015
8,444,941
5,981
40
6,021
812
812
1,765,121
1,022
187,639
8,079
1,568,380
884,017
2,571
171,827
7,235
702,383
2,649,137
3,593
359,466
15,314
2,270,764
37
917,429
712,048
787
1,113
203,481
256,370
5,996
1,253
2,587
246,534
1,173,799
718,044
2,040
3,700
450,015

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
5,981
335
116
219
123,130
348
641
Total Banca Mltiple
40
15
0
15
67,127
(76)
Personal
Directorio
74,483
25,636
3
48,651
192
4,543
8
(7,355)
(4,619)

Otras Provisiones
Depreciacin
Amortizacin
4,549
464
1,891
2,159
6,021
350
116
234
MARGEN OPERACIONAL
35
4,534
1
558
254
37
37
558
254
37
41,033
5,474
46,507
67,052
2,658
2,658
7,857,650
2,109,136
9,966,786
79,026
25,644
3
53,185
193
8,525
5,707
31
2,577
211
8,525
5,707
31
2,577
211
4,222,855
2,579,359
2,140
1,457,271
184,084
782,801
45,608
5,033
725,594
6,566
5,005,656
2,624,967
7,174
2,182,865
190,650
(11,974)
(5,867)
(5,867)
3,634,795
1,326,335
4,961,130
4,549
634
365
634
365
443,611
11,941
###
14,457
22,347
27,850
248,483
118,534
(2,962)
(18,792)
35
464
1,891
2,159
219
49
219
49
440,650
(6,851)
25,519
22,589
32,376
248,483
118,534
15,061
55
15,116
14,594
19,082
33,676
3,157
(4,564)
(1,407)
(6,501)
(6,501)
3,205,778
1,348,379
4,554,157
IMPUESTO A LA RENTA
93
3,064
(4,564)
93
(1,500)
532
(7,033)
532
(7,033)
1,135,461
2,070,317
1,348,379
11,063
242
4,526
1,135,461
3,418,696

(En miles de soles)
MN
Disponible
Inversiones
Crditos Directos
Otros
3,170,850
3,670
647
162,752
2,644,589
7,481
145,618
61,878
(9,324)
153,538
GASTOS FINANCIEROS
Otros
448,624
239,497

7,689
51,675
34,479
19,793
35,948
59,543
ME
1,495,901
12,591
168
55,703
814,890
1,918
290,849
299,375
20,407
712,017
46,218
716
97
96,754
152,984
178,357
20,068
216,454
369
TOTAL
MN
ME
TOTAL
MN
4,666,751
16,262
815
218,455
3,459,479
9,399
145,618
352,727
290,051
173,945
1,343,769
1,676
3,419
40,648
1,201,649
634,022
4,051
6
4,996
369,351
1,977,791
5,728
3,424
45,644
1,571,000
1,680,955
1,834
3,208
48,566
1,454,335
1,937
19,247
150,269
1,160,641
285,715
###
7,786
148,429
187,464
198,150
###
###
56,016
###
275,997
###
313,242
149,109
6,502
2,572
28,273
26,498
19,665
(11,374)
96,272
105
10,767
81,229
252,716
2,902
182,656
24,314
1,982
722
66,133
4
31,573
50,350
7,087
493
96,272
252,716
3,007
495,898
173,423
8,484
3,294
94,406
26,502
51,238
38,975
17,854
81,721
1,560
273,355
172,888
1,819
39,133
2,363
13,941
10,283
28,661
4,267
ME
TOTAL
289,824
3,711
234
32,195
246,022
8,045
(33)
(1,189)
1,970,779
5,545
3,442
80,762
1,700,357
9,982
19,214
149,080
838
197,013
16,933
46
29,686
63,052
76,927
6,852
2,785
732
2,398
470,368
189,821
1,866
68,818
65,414
90,868
17,135
31,445
5,000
2,722,226
783,884
3,506,110
1,030,527
451,366
1,481,893
1,407,600
92,811
668,154
74,263
742,417
295,470
76,512
371,982
369,442
16,625
386,067
2,054,072
709,620
2,763,693
735,058
374,854
1,109,911
1,038,158
76,186
1,114,344
1,146,780
###
104,761
3,456
1,038,563
233,311
11
25,745
1,713
205,842
153,304
386,615
11
46,730
5,360
334,514
188,122
3
15,625
2,205
170,289
102,244
2,055
13,908
592
85,689
290,366
2,058
29,534
2,797
255,978
371,927
247,050
###
3,571
121,287
114,832
99,587
2
38,603
153,434
99,587
869
58
52,921
137,122
58,861

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
773,993

Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
268,815
241,054
42,141
1,069
730,783
1,069
26,693
372,787
62,620
2,388
307,779
103,112
5,996
20
2,502
94,594
15,244
20,985
3,647
128,671
867
58
37,678
78,261
26,757
-
107
26,650
104,912
525
17,220
505
17,725
62
3,539,071
870,757
490,059
1,360,816
1,089,220
151,673
389,755
47,387
3,548
337,984
836
1,494,994
804,864
###
601,815
84,766
553,465
315,326
55,102
1,426
420
51,538
1,718
608,566
316,752
420
258,128
33,266
519,091
280,859
585
221,859
15,788
103,046
1,022
1,454,011
590,066
2,044,077
317,292
434,958
752,250
570,129
48,627

Otras Provisiones
Depreciacin
Amortizacin
151,631
1,153
(5,334)
(10,305)
146,297
(9,151)
###
374
(169)
19,667
79,774
55,803
37,210
1,411
(88)
(2,740)
37,122
(1,329)
59,518
(486)
(4,857)
(5,329)
(37,349)
(199)
(37,549)
(4,707)
3,503
(1,204)
2,226
15,515
17,742
1,265,031
595,201
1,860,231
275,375
438,549
713,924
512,837
68,999
581,837
446,408
818,622
595,201
446,408
1,413,823
159,241
116,133
438,549
159,241
554,682
156,290
356,547
68,999
Personal
Directorio
1,105,239
757,477

IMPUESTO A LA RENTA
263,832
83,930
361
(169)
14,859
79,668
55,759
13
4,808
106
44
206,590
31,548
1,582
2,482
105
25,839
5,791
3,933
(1,282)
5,515
2,482
(1,177)
25,839
5,791
720
(425)
1,373
30,673
27,663
163,880
58,861
107
525
2,559,250
100,578
1,446
(58)
527
3
1,500,411
979,821
MARGEN OPERACIONAL
62
1,240,893
622,137
281,881
585
322,437
17,234
618,756
54,662
(5,815)
662
(425)
1,900
30,677
27,663
156,290
425,546

(En miles de soles)
MN
ME
TOTAL
Disponible
Inversiones
Crditos Directos
Otros
11,175,841
24,323
23,296
418,187
9,836,133
35,752
277,074
419,304
(18,410)
160,182
3,545,187
34,779
1,029
100,172
2,278,428
(1,994)
(33)
750,163
355,882
26,761
14,721,028
59,102
24,325
518,359
12,114,561
33,759
277,041
1,169,467
337,472
186,943
GASTOS FINANCIEROS
Otros
2,002,148
1,236,453
44,449
25,050
259,651
128,212
84,445
(10,569)
16,349
92,257
1,191
111,348
13,313
1,752,599
170,114
7,905
1,078
411,195
314,361
329,054
50,350
3,754,747
1,406,567
52,354
26,128
670,846
442,573
413,499
39,780
16,349
142,113
14,393
515,623
14,522
9,173,692
1,792,588
10,966,281
2,203,896
309,527
2,513,423
6,969,797
1,483,061
8,452,858

Cuentas por Cobrar
Crditos Indirectos
Ingresos Diversos
1,765,121
1,022
187,639
8,079
1,568,380
888,175
2,571
171,837
7,235
706,532
2,653,295
3,593
359,475
15,314
2,274,912
917,429
712,048
787
1,113
203,481
256,300
5,996
1,253
2,587
246,464
1,173,729
718,044
2,040
3,700
449,944

Cuentas por Pagar
Crditos Indirectos
Gastos Diversos
49,856
13,202
404,275
1,209
41,033
5,474
46,507
MARGEN OPERACIONAL
7,858,521
2,120,411
9,978,932
Personal
Directorio
4,222,855
2,579,359
2,140
1,457,271
184,084
794,488
54,028
5,033
728,424
7,002
5,017,343
2,633,388
7,174
2,185,695
191,087
3,635,666
1,325,923
4,961,589
443,611
11,941
(2,808)
(18,792)

Otras Provisiones
Depreciacin
Amortizacin
14,457
22,347
27,850
248,483
118,534
11,063
242
4,526
110
44
440,803
(6,851)
25,519
22,589
32,376
248,593
118,577
14,594
19,080
33,674
3,206,649
1,347,811
4,554,460
IMPUESTO A LA RENTA
1,135,461
2,071,188
1,347,811
1,135,461
3,418,999

B 2201 jn2016 Interbank

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Balance General por Empresa Bancaria

Banco de Crdito del Per

RENDIMIENTOS POR COBRAR

BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS

INMUEBLES, MOBILIARIO Y EQUIPO NETO

Balance General por Empresa Bancaria

Banco de Crdito del Per

OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/

Balance General por Empresa Bancaria

Banco Interamericano de Finanzas

CUENTAS POR COBRAR NETAS DE PROVISIONES

RENDIMIENTOS POR COBRAR

BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS

Tipo de Cambio Contable: S/ 3,289

INMUEBLES, MOBILIARIO Y EQUIPO NETO

Balance General por Empresa Bancaria

Banco Interamericano de Finanzas

OBLIGACIONES CON EL PBLICO

OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/

Balance General por Empresa Bancaria

CUENTAS POR COBRAR NETAS DE PROVISIONES

RENDIMIENTOS POR COBRAR

BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS

Balance General por Empresa Bancaria

OBLIGACIONES CON EL PBLICO

1/ Incluye gastos devengados por pagar.

OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/

Tipo de Cambio Contable: S/ 3,289

Balance General por Empresa Bancaria

Banco Falabella Per

Banco Santander Per

INVERSIONES NETAS DE PROVISIONES

Balance General por Empresa Bancaria

Banco Falabella Per

OBLIGACIONES CON EL PBLICO

Banco Santander Per

OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/

Balance General por Empresa Bancaria

Banco Azteca Per

Deutsche Bank Per

CUENTAS POR COBRAR NETAS DE PROVISIONES

RENDIMIENTOS POR COBRAR

BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS

Balance General por Empresa Bancaria

1/ Incluye gastos devengados por pagar.

OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/

Tipo de Cambio Contable: S/ 3,289

Deutsche Bank Per

Banco Azteca Per

Balance General por Empresa Bancaria

INVERSIONES NETAS DE PROVISIONES

CRDITOS NETOS DE PROVISIONES Y DE INGRESOS NO DEVENGADOS

Total Banca Mltiple

CUENTAS POR COBRAR NETAS DE PROVISIONES

RENDIMIENTOS POR COBRAR

BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS

Balance General por Empresa Bancaria

Total Banca Mltiple

1/ Incluye gastos devengados por pagar.

OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/

Tipo de Cambio Contable: S/ 3,289

Balance General por Empresa Bancaria

Banco de Crdito con Sucursales en el Exterior