Balance General y Estado Resultados Bancos Múltiples

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Balance General y Estado Resultado de los Bancos Mltiples

31/05/2014
Otros
Bancos
Cuenta
ACTIVOS
Caja
Banco Central
5
Mayores
Participacin %
5
Otros
Mayores
22,529.9
6,102.0
6,815.7
2,716.0
905.3
881.0
5,109.9
17,420.0
77.3%
22.7%
115,519.9
37,343.1
30,546.4
15,635.6
5,689.8
5,430.5
20,874.6
94,645.3
81.9%
18.1%
1,480.0
112.4
120.7
0.1
0.0
10.1
1,236.7
243.3
16.4%
83.6%
Bancos del extranjero
45,384.6
11,377.3
7,666.7
7,184.8
7,045.4
1,637.1
10,473.3
34,911.3
76.9%
23.1%
Otras disponibilidades
3,945.8
354.3
2,069.1
163.5
0.0
0.0
1,358.9
2,586.9
65.6%
34.4%
0.4
0.0
0.0
0.0
0.0
0.0
0.4
0.0
10.0%
90.0%
188,860.7
55,289.1
47,218.6
25,700.0
13,640.5
7,958.7
39,053.8
149,806.9
79.3%
20.7%
Fondos interbancarios
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Rendimientos por cobrar
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
308.6
0.0
0.0
136.9
0.0
0.0
171.7
136.9
44.4%
55.6%
Bancos del pais

TOTAL FONDOS DISPONIBLES
TOTAL FONDOS INTERBANCARIOS

Negociables
Disponibles para la venta
Mantenidas hasta el vencimiento
Otras inversiones en instrumentos de deuda
Inv. En dep. y Valores (hasta May 2006)
Provision para inversiones neg. y a vencimiento
TOTAL INVERSIONES NETA
23.0
0.0
0.0
0.0
0.0
0.0
23.0
0.0
0.0%
100.0%
138,969.6
38,951.4
25,323.8
28,061.9
3,547.2
11,823.4
31,261.8
107,707.7
77.5%
22.5%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4,298.0
1,113.5
829.1
1,034.2
31.6
345.1
944.5
3,353.5
78.0%
22.0%
-153.0
-81.3
-9.0
-24.7
-7.5
-7.4
-23.1
-129.9
84.9%
15.1%
143,446.2
39,983.7
26,143.8
29,208.3
3,571.3
12,161.2
32,378.0
111,068.2
77.4%
22.6%
566,809.5
202,018.8
162,432.5
69,365.1
34,701.9
25,390.0
72,901.2
493,908.3
87.1%
12.9%
Reestructurada
3,033.7
364.3
1,219.3
104.0
117.1
637.8
591.3
2,442.4
80.5%
19.5%
Vencida
8,176.8
1,389.1
1,433.8
2,308.2
520.7
877.2
1,647.9
6,528.9
79.8%
20.2%
Cobranza judicial
3,589.0
2,078.2
437.0
57.8
535.8
43.9
436.4
3,152.7
87.8%
12.2%
Vigente
5,709.2
1,683.1
1,374.8
684.3
566.8
304.6
1,095.5
4,613.7
80.8%
19.2%
CARTERA CREDITO BRUTA
587,318.3
207,533.6
166,897.4
72,519.4
36,442.2
27,253.5
76,672.3
510,646.0
86.9%
13.1%
Provisiones para crditos
-17,851.8
-5,092.6
-4,099.3
-3,050.5
-1,567.2
-1,076.5
-2,965.7
-14,886.2
83.4%
16.6%
CARTERA CREDITO NETA
569,466.5
202,441.0
162,798.1
69,468.9
34,874.9
26,176.9
73,706.6
495,759.8
87.1%
12.9%
724.7
278.0
51.3
154.9
0.6
178.8
61.0
663.7
91.6%
8.4%
4,655.0
1,008.6
1,166.9
666.7
198.5
321.7
1,292.7
3,362.3
72.2%
27.8%
DEUDORES POR ACEPTACIONES

Cuentas por cobrar
TOTAL CUENTAS POR COBRAR
martes, 10 de junio de 2014
3.2
0.0
0.0
0.0
0.0
0.0
3.2
0.0
0.0%
100.0%
4,658.2
1,008.6
1,166.9
666.7
198.5
321.7
1,295.9
3,362.3
72.2%
27.8%
Pgina 1 de 40

31/05/2014
Otros
Bancos
Cuenta
Bienes recibidos en recuperacin de crditos
18,106.0
7,293.3
2,513.1
905.7
391.1
1,558.0
Provisin por bienes recibidos en rec. de crdit
-8,915.0
-4,595.4
-1,287.6
-662.6
-398.6
BIENES RECUPERACION CREDITO NETO
9,191.0
2,698.0
1,225.5
243.1
-7.5
4,972.7
3,685.9
7.1
482.6
-176.4
-154.4
-0.2
4,796.3
3,531.6
6.9
Inversiones en acciones
Provisin por inversiones en acciones
INVERSIONES EN ACCIONES NETA
5
Mayores
Participacin %
5
Otros
Mayores
5,444.7
12,661.2
69.9%
30.1%
-1,189.1
-781.7
-8,133.2
91.2%
8.8%
369.0
4,663.0
4,528.0
49.3%
50.7%
0.0
6.6
790.4
4,182.3
84.1%
15.9%
-6.3
0.0
-0.1
-15.4
-161.0
91.3%
8.7%
476.3
0.0
6.5
775.0
4,021.3
83.8%
16.2%
38,117.2
10,022.7
14,023.2
5,168.1
2,661.2
738.8
5,503.2
32,614.0
85.6%
14.4%
-11,385.5
-4,132.0
-2,871.3
-1,208.3
-973.5
-351.2
-1,849.3
-9,536.2
83.8%
16.2%
26,731.7
5,890.7
11,152.0
3,959.9
1,687.7
387.5
3,653.9
23,077.8
86.3%
13.7%
Cargos diferidos
8,923.0
1,767.4
2,850.0
1,191.1
673.2
729.2
1,712.1
7,210.9
80.8%
19.2%
Intangibles
1,446.6
152.4
73.3
469.5
0.0
141.8
609.6
837.0
57.9%
42.1%
Activos diversos
3,292.2
415.2
1,870.8
281.6
215.9
146.7
362.0
2,930.2
89.0%
11.0%
-668.3
-98.0
-46.7
-100.7
0.0
-53.7
-369.1
-299.2
44.8%
55.2%
12,993.5
2,237.1
4,747.4
1,841.4
889.0
964.0
2,314.6
10,678.9
82.2%
17.8%
960,868.7
313,357.7
254,510.3
131,719.5
54,855.1
48,524.3
157,901.8
802,966.9
83.6%
16.4%
A la vista
128,884.3
44,520.1
43,428.7
17,848.4
3,180.9
7,267.2
12,639.0
116,245.3
90.2%
9.8%
De ahorro
250,903.0
74,876.6
90,770.0
34,215.0
16,022.9
11,025.2
23,993.3
226,909.7
90.4%
9.6%
A plazo
176,137.4
41,296.8
37,011.0
7,806.0
21,570.8
19,141.4
49,311.4
126,826.0
72.0%
28.0%
710.3
342.4
72.4
59.7
62.6
49.7
123.6
586.8
82.6%
17.4%
556,635.1
161,035.8
171,282.0
59,929.2
40,837.3
37,483.5
86,067.3
470,567.8
84.5%
15.5%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Intereses por pagar
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31,181.0
5,276.9
2,846.0
2,775.8
1,733.3
3,039.4
15,509.6
15,671.4
50.3%
49.7%
6,093.5
1,296.8
1,738.5
325.4
0.0
0.0
2,732.7
3,360.7
55.2%
44.8%
Propiedad, muebles y equipos

Depreciacin acumulada
PROP., MUEBLES Y EQUIPOS NETO
Amortizacin acumulada
TOTAL OTROS ACTIVOS
TOTAL DE ACTIVOS
PASIVOS
Intereses por pagar

TOTAL OBLIGACIONES CON PUBLICO

De instituciones financieras del pas
De instituciones financieras del exterior
Intereses por pagar
TOTAL DEP. INST. FINANCIERAS
Del Banco Central
Otros
72.5
7.1
1.0
1.1
8.3
8.9
46.1
26.4
36.4%
63.6%
37,346.9
6,580.8
4,585.5
3,102.4
1,741.5
3,048.3
18,288.4
19,058.6
51.0%
49.0%
8.9
0.0
8.9
0.0
0.0
0.0
0.0
8.9
100.0%
0.0%
227.0
2.1
0.0
12.7
0.0
12.2
200.0
27.0
11.9%
88.1%
22,871.2
16,676.4
1,281.7
1,171.8
0.0
745.6
2,995.6
19,875.5
86.9%
13.1%
2,700.3
0.0
0.0
670.7
0.0
0.0
2,029.7
670.7
24.8%
75.2%
Pgina 2 de 40

31/05/2014
Otros
Bancos
Cuenta
Intereses por pagar

TOTAL FONDOS TOMADOS A PRESTAMO
ACEPTACIONES EN CIRCULACION
Titulos y valores
Intereses por pagar
TOTAL VALORES EN CIRCULACION
Otros pasivos
Intereses y comisiones devengados no cobrad
OTROS PASIVOS
Deudas subordinadas
Intereses por pagar
TOTAL OBLIGACIONES SUBORDINADAS
TOTAL PASIVOS
PATRIMONIO
Capital pagado
5
Mayores
Participacin %
5
Otros
Mayores
202.0
70.1
3.8
15.2
0.0
3.7
109.1
92.8
46.0%
54.0%
26,009.4
16,748.6
1,294.4
1,870.3
0.0
761.5
5,334.4
20,674.9
79.5%
20.5%
711.6
278.0
51.3
154.9
0.6
178.8
47.9
663.7
93.3%
6.7%
196,352.9
86,551.6
40,296.6
45,524.1
0.0
0.0
23,980.6
172,372.3
87.8%
12.2%
223.3
0.0
135.5
49.0
0.0
0.0
38.8
184.5
82.6%
17.4%
196,576.1
86,551.6
40,432.0
45,573.1
0.0
0.0
24,019.4
172,556.7
87.8%
12.2%
27,025.8
7,078.9
6,944.0
5,407.0
1,788.6
1,404.1
4,403.2
22,622.6
83.7%
16.3%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27,025.8
7,078.9
6,944.0
5,407.0
1,788.6
1,404.1
4,403.2
22,622.6
83.7%
16.3%
24,859.6
12,864.1
9,021.7
2,485.2
0.0
366.1
122.5
24,737.1
99.5%
0.5%
330.1
302.5
11.3
13.1
0.0
2.8
0.3
329.8
99.9%
0.1%
25,189.7
13,166.6
9,033.1
2,498.3
0.0
368.9
122.8
25,066.9
99.5%
0.5%
869,889.6
291,440.4
233,622.4
118,535.3
44,368.0
43,245.1
138,678.4
731,211.2
84.1%
15.9%
54,569.1
3,500.0
13,413.6
9,940.5
8,531.4
3,699.1
15,484.5
39,084.6
71.6%
28.4%
12.8%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4,599.0
0.0
3,341.1
142.4
0.0
527.4
588.1
4,010.9
87.2%
14,207.3
10,485.0
1,269.7
994.0
0.0
307.6
1,150.9
13,056.4
91.9%
8.1%
2,334.6
755.7
742.1
518.5
0.0
0.0
318.4
2,016.2
86.4%
13.6%
Ganancias (prdidas) no realizada en inv. dispo
-0.1
0.0
0.0
2.8
0.0
0.0
-2.8
2.8
-5136.7%
5236.7%
Resultados acumulados de ejercicios anteriores
7,576.7
4,395.2
0.8
0.0
1,754.2
402.4
1,024.1
6,552.6
86.5%
13.5%
Resultados del ejercicio
7,692.5
2,781.5
2,120.6
1,586.1
201.5
342.6
660.2
7,032.3
91.4%
8.6%
TOTAL PATRIMONIO NETO
90,979.1
21,917.4
20,887.9
13,184.2
10,487.1
5,279.2
19,223.3
71,755.8
78.9%
21.1%
TOTAL PASIVOS Y PATRIMONIO
960,868.7
313,357.7
254,510.3
131,719.5
54,855.1
48,524.3
157,901.8
802,966.9
83.6%
16.4%
Reserva legal bancaria

Capital adicional pagado
Otras reservas patrimoniales
Superavit por revaluacin
Pgina 3 de 40

31/05/2014
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
Estado de Resultados
Intereses y comisiones por crditos
33,071.0
9,709.3
9,129.5
4,480.5
2,443.7
1,774.2
5,533.7
27,537.3
83.3%
16.7%
Intereses por inversiones en valores
6,813.7
1,953.0
1,351.2
1,505.7
77.6
606.9
1,319.3
5,494.4
80.6%
19.4%
Ganancia por inversiones

TOTAL INGRESOS FINANCIEROS
Intereses por captaciones
Prdidas por inversiones
3,054.7
946.5
830.5
608.4
11.7
145.6
511.9
2,542.7
83.2%
16.8%
42,939.4
12,608.8
11,311.2
6,594.7
2,533.0
2,526.7
7,364.9
35,574.5
82.8%
17.2%
-11,509.6
-3,680.9
-2,488.2
-1,566.0
-614.5
-685.3
-2,474.8
-9,034.8
78.5%
21.5%
-872.0
-256.8
-118.8
-131.6
-9.3
-68.0
-287.5
-584.5
67.0%
33.0%
-415.4
-188.9
-49.0
-41.5
0.0
-16.2
-119.9
-295.5
71.1%
28.9%
-12,797.0
-4,126.6
-2,655.9
-1,739.1
-623.7
-769.5
-2,882.2
-9,914.8
77.5%
22.5%
MARGEN FINANCIERO BRUTO
30,142.4
8,482.2
8,655.3
4,855.6
1,909.3
1,757.2
4,482.7
25,659.7
85.1%
14.9%
Provisiones para cartera de creditos
-2,964.3
-139.8
-1,093.5
-650.6
-408.6
-149.3
-522.5
-2,441.8
82.4%
17.6%
-18.7
-12.0
0.0
0.0
0.0
-1.9
-4.7
-13.9
74.6%
25.4%
TOTAL PROVISIONES
-2,983.0
-151.8
-1,093.5
-650.6
-408.6
-151.2
-527.2
-2,455.8
82.3%
17.7%
MARGEN FINANCIERO NETO
27,159.4
8,330.4
7,561.8
4,205.0
1,500.7
1,606.0
3,955.5
23,203.9
85.4%
14.6%
-47.6
-29.8
-75.7
-37.1
4.3
0.5
90.2
-137.8
289.4%
-189.4%
Comisiones por servicios
7,729.4
1,169.6
2,750.6
1,125.9
442.8
723.9
1,516.6
6,212.7
80.4%
19.6%
Comisiones por cambio
1,514.1
407.0
391.5
271.6
127.9
52.7
263.6
1,250.6
82.6%
17.4%
Intereses y comisiones por financiamientos

TOTAL GASTOS FINANCIEROS
Provisin para inversiones negociables y a venci
Ingresos (Gastos) por diferencia de cambio
585.1
7.6
7.8
90.1
338.1
15.1
126.5
458.7
78.4%
21.6%
9,828.6
1,584.1
3,149.8
1,487.6
908.8
791.7
1,906.7
7,922.0
80.6%
19.4%
-1,135.5
-182.6
-383.6
-154.6
-41.4
-101.0
-272.3
-863.3
76.0%
24.0%
-914.2
-29.5
-67.5
-195.0
-273.0
-110.3
-238.9
-675.3
73.9%
26.1%
-2,049.8
-212.1
-451.1
-349.6
-314.4
-211.4
-511.2
-1,538.6
75.1%
24.9%
-13,522.4
-4,220.0
-3,761.9
-1,607.5
-900.4
-797.4
-2,235.2
-11,287.2
83.5%
16.5%
Servicios a terceros
-2,911.7
-436.9
-942.0
-342.3
-353.4
-181.7
-655.3
-2,256.4
77.5%
22.5%
Depreciacion y Amortizaciones
-1,369.8
-255.3
-514.3
-203.9
-72.1
-57.6
-266.6
-1,103.2
80.5%
19.5%
Otras provisiones
-1,019.2
-276.2
-194.4
-109.0
-22.3
-212.4
-205.0
-814.2
79.9%
20.1%
Otros gastos
-7,691.8
-1,631.2
-2,479.7
-1,072.3
-629.5
-474.1
-1,405.1
-6,286.7
81.7%
18.3%
-26,514.9
-6,819.6
-7,892.3
-3,334.9
-1,977.7
-1,723.2
-4,767.2
-21,747.7
82.0%
18.0%
8,375.8
2,853.0
2,292.6
1,970.9
121.7
463.7
673.9
7,701.9
92.0%
8.0%
2,606.5
786.7
954.8
321.9
201.8
71.1
270.2
2,336.2
89.6%
10.4%
-1,166.1
-406.6
-332.2
-184.4
-65.8
-92.9
-84.2
-1,081.8
92.8%
7.2%
Ingresos diversos
TOTAL OTROS ING. OPERACIONALES
Gastos diversos
TOTAL OTROS GTOS. OPERACIONAL
Sueldos y compensaciones al personal
TOTAL GASTOS OPERATIVOS

RESULTADO OPERACIONAL
Otros ingresos
Otros gastos
Pgina 4 de 40

31/05/2014
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
OTROS ING/GTOS NETO
1,440.4
380.1
622.6
137.4
136.1
-21.9
186.0
1,254.4
87.1%
12.9%
RESULTADO ANTES IMPUESTO S/RENTA
9,816.2
3,233.2
2,915.2
2,108.4
257.8
441.8
859.9
8,956.3
91.2%
8.8%
-2,123.7
-451.7
-794.6
-522.3
-56.2
-99.2
-199.7
-1,924.0
90.6%
9.4%
7,692.5
2,781.5
2,120.6
1,586.1
201.5
342.6
660.2
7,032.3
91.4%
8.6%
IMPUESTO S/RENTA
RESULTADO DEL EJERCICIO
Pgina 5 de 40

30/04/2014
Otros
Bancos
Cuenta
ACTIVOS
Caja
Banco Central
5
Mayores
Participacin %
5
Otros
Mayores
23,426.4
6,597.9
7,514.7
2,693.7
918.6
887.7
4,813.8
18,612.6
79.5%
20.5%
115,791.7
38,310.5
30,906.4
15,603.6
5,675.3
5,606.6
19,689.4
96,102.3
83.0%
17.0%
1,020.7
40.0
119.5
0.1
0.0
10.0
851.1
169.6
16.6%
83.4%
38,032.4
1,594.1
8,389.7
6,919.8
6,935.2
1,686.1
12,507.5
25,524.9
67.1%
32.9%
3,498.0
450.2
2,006.1
154.1
0.0
26.1
861.6
2,636.5
75.4%
24.6%
0.4
0.2
0.0
0.0
0.0
0.0
0.2
0.2
53.2%
46.8%
181,769.7
46,993.0
48,936.4
25,371.3
13,529.1
8,216.4
38,723.5
143,046.2
78.7%
21.3%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
392.7
0.0
0.0
137.7
0.0
0.0
255.0
137.7
35.1%
64.9%
Bancos del pais


Negociables
23.0
0.0
0.0
0.0
0.0
0.0
23.0
0.0
0.0%
100.0%
141,888.4
41,075.9
26,226.4
28,691.6
3,456.4
11,827.0
30,611.0
111,277.3
78.4%
21.6%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,667.1
951.9
748.5
872.4
49.2
363.2
681.8
2,985.3
81.4%
18.6%
-125.4
-54.4
-8.4
-24.7
-7.5
-7.4
-23.0
-102.4
81.6%
18.4%
145,845.7
41,973.4
26,966.6
29,677.0
3,498.0
12,182.8
31,547.8
114,297.9
78.4%
21.6%
579,017.4
215,338.2
161,362.2
69,444.8
34,773.9
25,544.1
72,554.3
506,463.1
87.5%
12.5%
Reestructurada
3,450.5
799.9
1,081.1
126.5
110.6
695.0
637.4
2,813.0
81.5%
18.5%
Vencida
7,884.5
1,109.0
1,478.4
2,354.9
554.1
766.1
1,622.0
6,262.4
79.4%
20.6%
Cobranza judicial
4,042.8
2,530.6
491.2
59.9
508.3
50.6
402.2
3,640.6
90.1%
9.9%
5,411.4
1,443.6
1,332.0
704.7
554.9
300.9
1,075.3
4,336.0
80.1%
19.9%
599,806.5
221,221.3
165,744.9
72,690.8
36,501.7
27,356.6
76,291.3
523,515.2
87.3%
12.7%
-18,129.7
-5,297.3
-4,207.0
-3,020.6
-1,597.7
-1,065.3
-2,941.8
-15,187.9
83.8%
16.2%
581,676.8
215,924.0
161,537.9
69,670.2
34,903.9
26,291.3
73,349.4
508,327.3
87.4%
12.6%
635.1
152.0
53.4
176.3
0.6
199.7
53.1
582.1
91.6%
8.4%
4,618.5
724.6
1,352.0
711.2
307.2
256.7
1,266.8
3,351.7
72.6%
27.4%
2.6
0.0
0.0
0.0
0.0
0.0
2.6
0.0
0.0%
100.0%
4,621.1
724.6
1,352.0
711.2
307.2
256.7
1,269.4
3,351.7
72.5%
27.5%
17,986.8
7,122.6
2,499.6
902.5
411.6
1,618.9
5,431.5
12,555.3
69.8%
30.2%
Vigente

Cuentas por cobrar
Pgina 6 de 40

30/04/2014
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
-8,787.5
-4,554.6
-1,255.2
-649.1
-401.8
-1,161.8
-764.9
-8,022.6
91.3%
8.7%
9,199.3
2,568.0
1,244.4
253.4
9.8
457.1
4,666.6
4,532.7
49.3%
50.7%
5,782.6
4,521.4
7.1
482.6
0.0
8.7
762.7
5,019.9
86.8%
13.2%
-173.6
-153.4
-0.2
-6.3
0.0
-0.1
-13.6
-160.0
92.2%
7.8%
5,609.0
4,368.1
6.9
476.3
0.0
8.6
749.1
4,859.9
86.6%
13.4%
37,685.2
9,844.3
13,932.3
5,095.9
2,639.2
742.3
5,431.3
32,254.0
85.6%
14.4%
-11,215.7
-4,087.4
-2,820.9
-1,187.6
-958.9
-345.8
-1,815.0
-9,400.6
83.8%
16.2%
26,469.6
5,756.9
11,111.4
3,908.3
1,680.3
396.4
3,616.3
22,853.3
86.3%
13.7%
Cargos diferidos
9,114.6
1,987.1
2,821.7
1,163.6
673.6
733.1
1,735.4
7,379.2
81.0%
19.0%
Intangibles
1,408.0
102.0
78.8
475.8
0.0
141.8
609.6
798.4
56.7%
43.3%
Activos diversos
3,201.2
405.1
1,653.7
297.9
36.3
127.7
680.4
2,520.8
78.7%
21.3%
-662.4
-93.9
-50.7
-103.7
0.0
-51.4
-362.8
-299.7
45.2%
54.8%
13,061.4
2,400.3
4,503.6
1,833.6
709.9
951.3
2,662.7
10,398.7
79.6%
20.4%
968,887.6
320,860.3
255,712.6
132,077.5
54,638.9
48,960.5
156,637.9
812,249.7
83.8%
16.2%
A la vista
141,355.5
50,123.2
46,939.8
19,063.9
3,427.5
7,716.9
14,084.1
127,271.3
90.0%
10.0%
De ahorro
248,658.6
72,179.3
91,281.4
33,769.8
15,922.7
11,126.4
24,379.0
224,279.6
90.2%
9.8%
A plazo
172,924.9
40,589.3
36,369.6
7,862.1
21,358.2
19,076.2
47,669.6
125,255.3
72.4%
27.6%
TOTAL OTROS ACTIVOS
TOTAL DE ACTIVOS
PASIVOS
621.4
272.8
69.5
60.0
56.5
46.2
116.5
505.0
81.3%
18.7%
563,560.4
163,164.7
174,660.3
60,755.8
40,764.9
37,965.6
86,249.1
477,311.2
84.7%
15.3%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Intereses por pagar
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31,302.0
5,607.9
2,725.4
2,148.3
1,753.9
3,174.6
15,891.8
15,410.2
49.2%
50.8%
6,356.1
1,295.8
1,726.9
516.0
0.0
0.0
2,817.4
3,538.7
55.7%
44.3%
67.3
5.8
1.1
1.1
7.2
9.5
42.6
24.7
36.8%
63.2%
37,725.4
6,909.5
4,453.4
2,665.4
1,761.2
3,184.1
18,751.8
18,973.6
50.3%
49.7%
8.9
0.0
8.9
0.0
0.0
0.0
0.0
8.9
100.0%
0.0%
379.9
2.1
0.0
12.7
0.0
12.6
352.5
27.4
7.2%
92.8%
29,720.9
23,244.8
1,417.5
1,255.7
0.0
809.7
2,993.2
26,727.7
89.9%
10.1%
2,630.6
0.0
0.0
670.1
0.0
0.0
1,960.5
670.1
25.5%
74.5%
220.1
99.0
5.5
18.3
0.0
1.3
95.8
124.2
56.4%
43.6%
Intereses por pagar


Intereses por pagar
Del Banco Central
Otros
Intereses por pagar
Pgina 7 de 40

30/04/2014
Otros
Bancos
Cuenta

Titulos y valores
Intereses por pagar
Otros pasivos
OTROS PASIVOS
Deudas subordinadas
Intereses por pagar
TOTAL PASIVOS
PATRIMONIO
Capital pagado
5
Mayores
Participacin %
5
Otros
Mayores
32,960.3
23,345.9
1,431.8
1,956.8
0.0
823.7
5,402.1
27,558.3
83.6%
16.4%
622.1
152.0
53.4
176.3
0.6
199.7
40.1
582.1
93.6%
6.4%
190,650.5
84,697.3
37,331.1
45,501.6
0.0
0.0
23,120.5
167,530.0
87.9%
12.1%
201.4
0.0
118.4
48.4
0.0
0.0
34.5
166.9
82.9%
17.1%
190,851.8
84,697.3
37,449.5
45,550.1
0.0
0.0
23,155.0
167,696.8
87.9%
12.1%
28,834.2
8,174.4
8,160.2
5,695.0
1,721.0
1,197.6
3,886.1
24,948.1
86.5%
13.5%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28,834.2
8,174.4
8,160.2
5,695.0
1,721.0
1,197.6
3,886.1
24,948.1
86.5%
13.5%
24,845.6
12,853.0
9,020.9
2,483.2
0.0
366.0
122.5
24,723.1
99.5%
0.5%
276.0
226.7
9.0
33.7
0.0
6.3
0.3
275.7
99.9%
0.1%
25,121.5
13,079.7
9,029.9
2,516.9
0.0
372.3
122.7
24,998.8
99.5%
0.5%
879,675.8
299,523.4
235,238.5
119,316.3
44,247.6
43,743.0
137,606.9
742,068.9
84.4%
15.6%
54,225.5
3,500.0
13,413.6
9,940.5
8,531.4
3,699.1
15,140.9
39,084.6
72.1%
27.9%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4,768.2
0.0
3,341.1
142.4
0.0
527.4
757.3
4,010.9
84.1%
15.9%
14,207.0
10,485.0
1,269.7
994.0
0.0
307.6
1,150.6
13,056.4
91.9%
8.1%
2,335.1
755.7
742.1
518.5
0.0
0.0
318.9
2,016.2
86.3%
13.7%
-3.1
0.0
0.0
2.9
0.0
0.0
-6.0
2.9
-96.5%
196.5%
7,685.6
4,395.2
0.8
0.0
1,754.2
402.4
1,133.0
6,552.6
85.3%
14.7%
5,993.6
2,200.9
1,706.8
1,162.9
105.7
280.8
536.4
5,457.2
91.1%
8.9%
89,211.8
21,336.8
20,474.1
12,761.2
10,391.3
5,217.4
19,031.0
70,180.8
78.7%
21.3%
968,887.6
320,860.3
255,712.6
132,077.5
54,638.9
48,960.5
156,637.9
812,249.7
83.8%
16.2%
Pgina 8 de 40

30/04/2014
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
26,253.8
7,682.9
7,266.4
3,571.5
1,933.5
1,411.2
4,388.3
21,865.5
83.3%
16.7%
5,389.8
1,518.1
1,088.4
1,222.9
63.5
489.5
1,007.4
4,382.4
81.3%
18.7%

2,384.8
627.0
754.5
495.3
11.7
100.1
396.2
1,988.6
83.4%
16.6%
34,028.3
9,828.0
9,109.3
5,289.7
2,008.7
2,000.8
5,791.8
28,236.5
83.0%
17.0%
-9,079.4
-2,876.8
-1,964.3
-1,241.2
-488.7
-553.0
-1,955.4
-7,124.0
78.5%
21.5%
-728.1
-213.4
-99.6
-113.9
-7.2
-55.4
-238.5
-489.6
67.2%
32.8%
-338.4
-156.7
-44.0
-35.1
0.0
-13.1
-89.5
-248.9
73.6%
26.4%
-10,145.9
-3,246.9
-2,107.9
-1,390.2
-495.9
-621.6
-2,283.4
-7,862.5
77.5%
22.5%
23,882.4
6,581.1
7,001.4
3,899.5
1,512.8
1,379.2
3,508.4
20,374.0
85.3%
14.7%
-2,445.2
-139.8
-905.4
-550.6
-330.5
-107.6
-411.2
-2,034.0
83.2%
16.8%
-18.6
-12.0
0.0
0.0
0.0
-1.9
-4.7
-13.9
74.8%
25.2%
TOTAL PROVISIONES
-2,463.8
-151.8
-905.4
-550.6
-330.5
-109.6
-415.9
-2,047.9
83.1%
16.9%
21,418.6
6,429.3
6,096.0
3,348.9
1,182.3
1,269.6
3,092.5
18,326.1
85.6%
14.4%
-39.1
-13.7
-76.8
-34.8
0.7
2.6
82.8
-121.9
311.6%
-211.6%
6,150.4
944.0
2,195.2
881.5
347.8
576.7
1,205.3
4,945.1
80.4%
19.6%
1,269.8
333.9
318.7
241.2
110.5
42.5
223.0
1,046.8
82.4%
17.6%

476.3
6.6
6.4
72.1
269.7
12.2
109.4
366.9
77.0%
23.0%
7,896.5
1,284.4
2,520.3
1,194.9
728.0
631.3
1,537.7
6,358.9
80.5%
19.5%
-905.0
-128.1
-310.6
-129.5
-33.6
-81.7
-221.4
-683.6
75.5%
24.5%
Gastos diversos
-756.4
-22.2
-54.5
-168.1
-227.0
-90.9
-193.9
-562.5
74.4%
25.6%
-1,661.4
-150.3
-365.1
-297.6
-260.6
-172.6
-415.3
-1,246.1
75.0%
25.0%
-10,637.3
-3,190.7
-3,032.3
-1,284.5
-719.1
-638.8
-1,771.8
-8,865.5
83.3%
16.7%
-2,384.6
-343.8
-778.6
-278.0
-325.3
-150.3
-508.7
-1,875.9
78.7%
21.3%
-1,104.0
-207.2
-410.6
-170.0
-57.8
-46.3
-212.0
-891.9
80.8%
19.2%
Ingresos diversos

Otras provisiones
Otros gastos
Otros ingresos
Otros gastos
-798.1
-212.1
-150.8
-83.5
-12.4
-174.0
-165.2
-632.8
79.3%
20.7%
-6,061.0
-1,266.7
-1,953.9
-820.7
-534.6
-385.7
-1,099.3
-4,961.7
81.9%
18.1%
-20,984.9
-5,220.6
-6,326.3
-2,636.6
-1,649.3
-1,395.1
-3,757.0
-17,227.9
82.1%
17.9%
6,629.8
2,329.1
1,848.2
1,574.7
1.2
335.9
540.7
6,089.1
91.8%
8.2%
2,074.5
714.8
772.1
122.7
185.2
51.6
228.0
1,846.4
89.0%
11.0%
-840.4
-279.9
-279.8
-126.9
-49.9
-35.7
-68.2
-772.2
91.9%
8.1%
Pgina 9 de 40

30/04/2014
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
OTROS ING/GTOS NETO
1,234.1
434.9
492.2
-4.2
135.3
15.9
159.9
1,074.2
87.0%
13.0%
7,863.9
2,764.0
2,340.4
1,570.6
136.5
351.8
700.6
7,163.3
91.1%
8.9%
-1,870.3
-563.1
-633.6
-407.7
-30.7
-71.0
-164.2
-1,706.1
91.2%
8.8%
5,993.6
2,200.9
1,706.8
1,162.9
105.7
280.8
536.4
5,457.2
91.1%
8.9%
IMPUESTO S/RENTA
Pgina 10 de 40

31/03/2014
Otros
Bancos
Cuenta
ACTIVOS
Caja
Banco Central
5
Mayores
Participacin %
5
Otros
Mayores
23,783.2
6,376.9
7,089.5
2,750.2
1,086.6
1,074.2
5,405.9
18,377.3
77.3%
22.7%
113,071.5
36,105.8
30,854.4
15,272.6
5,951.0
5,837.6
19,050.1
94,021.4
83.2%
16.8%
1,611.0
300.0
119.1
0.1
0.0
9.8
1,182.0
429.0
26.6%
73.4%
40,971.3
1,412.3
12,247.0
7,086.9
6,496.6
2,109.6
11,618.9
29,352.4
71.6%
28.4%
4,064.2
299.8
2,327.3
149.2
0.0
66.3
1,221.6
2,842.7
69.9%
30.1%
0.1
0.1
0.0
0.0
0.0
0.0
0.1
0.1
51.9%
48.1%
183,501.3
44,494.8
52,637.3
25,258.9
13,534.3
9,097.6
38,478.4
145,022.9
79.0%
21.0%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
388.4
0.0
0.0
138.3
0.0
0.0
250.1
138.3
35.6%
64.4%
Bancos del pais


Negociables
23.0
0.0
0.0
0.0
0.0
0.0
23.0
0.0
0.0%
100.0%
133,359.3
33,299.4
26,304.2
28,921.6
3,700.3
11,878.2
29,255.6
104,103.7
78.1%
21.9%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,384.5
890.1
678.8
755.3
37.6
332.8
689.8
2,694.6
79.6%
20.4%
-125.5
-52.1
-8.4
-24.7
-7.5
-7.4
-25.5
-100.0
79.7%
20.3%
137,029.7
34,137.5
26,974.7
29,790.6
3,730.3
12,203.6
30,193.0
106,836.7
78.0%
22.0%
587,383.4
224,361.8
160,227.1
69,412.8
35,017.7
25,605.0
72,759.1
514,624.3
87.6%
12.4%
Reestructurada
3,822.2
981.6
1,246.5
168.3
103.9
627.9
693.9
3,128.3
81.8%
18.2%
Vencida
7,742.0
1,232.3
1,537.3
1,849.4
593.1
900.4
1,629.6
6,112.4
79.0%
21.0%
Cobranza judicial
3,906.1
2,455.2
505.9
57.3
514.8
70.6
302.3
3,603.8
92.3%
7.7%
5,315.8
1,382.4
1,357.4
655.3
572.4
295.4
1,053.0
4,262.8
80.2%
19.8%
608,169.6
230,413.2
164,874.2
72,143.1
36,801.8
27,499.3
76,438.0
531,731.7
87.4%
12.6%
-18,366.1
-5,256.2
-4,538.2
-3,017.5
-1,578.5
-1,088.8
-2,886.9
-15,479.1
84.3%
15.7%
589,803.6
225,157.1
160,336.0
69,125.6
35,223.4
26,410.6
73,551.0
516,252.6
87.5%
12.5%
467.8
5.0
55.6
166.2
0.0
197.7
43.3
424.5
90.8%
9.2%
4,987.8
746.1
1,723.9
659.9
174.7
272.0
1,411.2
3,576.6
71.7%
28.3%
2.0
0.0
0.0
0.0
0.0
0.0
2.0
0.0
0.0%
100.0%
4,989.8
746.1
1,723.9
659.9
174.7
272.0
1,413.2
3,576.6
71.7%
28.3%
18,021.7
7,153.3
2,495.1
890.1
399.8
1,625.4
5,457.9
12,563.8
69.7%
30.3%
Vigente

Cuentas por cobrar
Pgina 11 de 40

31/03/2014
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
-8,668.2
-4,530.7
-1,228.9
-632.9
-389.3
-1,128.8
-757.5
-7,910.7
91.3%
8.7%
9,353.5
2,622.6
1,266.2
257.3
10.5
496.6
4,700.4
4,653.1
49.7%
50.3%
5,317.4
4,406.1
7.1
307.5
0.0
8.7
588.0
4,729.5
88.9%
11.1%
-165.8
-143.7
-4.7
-6.3
0.0
-0.1
-11.0
-154.8
93.4%
6.6%
5,151.6
4,262.5
2.4
301.2
0.0
8.6
577.0
4,574.7
88.8%
11.2%
37,292.9
9,801.0
13,823.3
4,994.2
2,596.0
753.8
5,324.6
31,968.3
85.7%
14.3%
-11,021.5
-4,041.7
-2,751.3
-1,164.3
-944.2
-344.5
-1,775.4
-9,246.1
83.9%
16.1%
26,271.5
5,759.2
11,072.0
3,829.8
1,651.8
409.3
3,549.3
22,722.2
86.5%
13.5%
Cargos diferidos
8,716.4
1,920.1
2,602.9
1,147.7
579.2
720.6
1,745.9
6,970.5
80.0%
20.0%
Intangibles
1,407.6
102.0
78.8
475.8
0.0
141.8
609.1
798.5
56.7%
43.3%
Activos diversos
3,005.4
365.7
1,737.6
324.8
68.1
128.4
380.8
2,624.6
87.3%
12.7%
-644.7
-89.7
-49.1
-100.5
0.0
-49.0
-356.3
-288.3
44.7%
55.3%
12,484.7
2,298.1
4,370.2
1,847.8
647.4
941.8
2,379.5
10,105.3
80.9%
19.1%
969,053.5
319,482.7
258,438.3
131,237.4
54,972.4
50,037.7
154,884.9
814,168.5
84.0%
16.0%
A la vista
130,761.8
42,272.1
47,111.6
17,333.1
3,443.0
7,608.7
12,993.3
117,768.5
90.1%
9.9%
De ahorro
246,968.2
70,454.3
91,414.8
32,849.9
15,857.8
11,610.2
24,781.3
222,186.9
90.0%
10.0%
A plazo
179,736.4
46,366.9
36,618.8
7,739.5
21,486.2
20,033.0
47,492.1
132,244.3
73.6%
26.4%
TOTAL OTROS ACTIVOS
TOTAL DE ACTIVOS
PASIVOS
561.1
204.9
69.0
60.7
67.0
51.4
108.3
452.9
80.7%
19.3%
558,027.4
159,298.2
175,214.2
57,983.1
40,853.9
39,303.2
85,374.9
472,652.5
84.7%
15.3%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Intereses por pagar
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31,726.1
6,669.7
3,361.4
2,347.4
2,256.4
2,898.5
14,192.7
17,533.4
55.3%
44.7%
6,231.0
1,291.3
1,726.2
453.4
0.0
0.0
2,760.1
3,470.9
55.7%
44.3%
62.8
4.6
1.0
1.0
7.7
9.0
39.4
23.4
37.3%
62.7%
38,019.9
7,965.7
5,088.6
2,801.8
2,264.1
2,907.6
16,992.1
21,027.8
55.3%
44.7%
8.9
0.0
8.9
0.0
0.0
0.0
0.0
8.9
100.0%
0.0%
408.5
4.2
0.0
13.8
0.0
13.0
377.5
31.0
7.6%
92.4%
35,972.6
26,140.5
3,759.7
2,203.3
0.0
886.1
2,982.9
32,989.7
91.7%
8.3%
Intereses por pagar


Intereses por pagar
Del Banco Central
Otros
Intereses por pagar
2,684.6
0.0
0.0
667.8
0.0
0.0
2,016.8
667.8
24.9%
75.1%
261.9
82.7
18.3
25.4
0.0
14.8
120.7
141.2
53.9%
46.1%
Pgina 12 de 40

31/03/2014
Otros
Bancos
Cuenta

Titulos y valores
Intereses por pagar
Otros pasivos
OTROS PASIVOS
Deudas subordinadas
Intereses por pagar
TOTAL PASIVOS
PATRIMONIO
Capital pagado
5
Mayores
Participacin %
5
Otros
Mayores
39,336.4
26,227.3
3,786.9
2,910.4
0.0
913.9
5,497.9
33,838.5
86.0%
14.0%
454.8
5.0
55.6
166.2
0.0
197.7
30.3
424.5
93.3%
6.7%
187,969.7
82,141.5
37,607.8
45,037.9
0.0
0.0
23,182.5
164,787.2
87.7%
12.3%
201.0
0.0
116.6
49.6
0.0
0.0
34.8
166.2
82.7%
17.3%
188,170.7
82,141.5
37,724.4
45,087.5
0.0
0.0
23,217.3
164,953.4
87.7%
12.3%
31,321.5
9,684.7
7,496.9
7,284.7
1,432.0
1,236.0
4,187.2
27,134.3
86.6%
13.4%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31,321.5
9,684.7
7,496.9
7,284.7
1,432.0
1,236.0
4,187.2
27,134.3
86.6%
13.4%
24,790.7
12,808.1
9,020.0
2,474.7
0.0
365.7
122.3
24,668.5
99.5%
0.5%
216.0
150.6
11.4
49.8
0.0
4.0
0.3
215.8
99.9%
0.1%
25,006.8
12,958.7
9,031.4
2,524.5
0.0
369.6
122.5
24,884.3
99.5%
0.5%
880,362.4
298,281.0
238,397.9
118,758.2
44,550.0
44,928.1
135,447.2
744,915.3
84.6%
15.4%
54,225.5
3,500.0
13,413.6
9,940.5
8,531.4
3,699.1
15,140.9
39,084.6
72.1%
27.9%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4,262.4
0.0
3,341.1
142.4
0.0
527.4
251.5
4,010.9
94.1%
5.9%
14,206.5
10,485.0
1,269.7
994.0
0.0
307.4
1,150.4
13,056.2
91.9%
8.1%
2,284.7
755.7
742.1
518.5
0.0
0.0
268.5
2,016.2
88.2%
11.8%
-6.8
0.0
0.0
3.1
0.0
0.0
-10.0
3.1
-45.5%
145.5%
9,211.2
4,830.2
0.8
0.0
1,754.2
402.7
2,223.3
6,987.8
75.9%
24.1%
4,507.6
1,630.8
1,273.1
880.7
136.8
173.0
413.1
4,094.5
90.8%
9.2%
88,691.0
21,201.7
20,040.4
12,479.2
10,422.4
5,109.6
19,437.7
69,253.3
78.1%
21.9%
969,053.5
319,482.7
258,438.3
131,237.4
54,972.4
50,037.7
154,884.9
814,168.5
84.0%
16.0%
Pgina 13 de 40

31/03/2014
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
19,480.1
5,596.3
5,428.6
2,677.0
1,448.3
1,050.2
3,279.7
16,200.3
83.2%
16.8%
4,045.9
1,167.9
819.2
925.1
46.3
370.3
717.1
3,328.7
82.3%
17.7%

1,964.8
571.3
628.8
398.4
0.0
70.5
295.7
1,669.1
85.0%
15.0%
25,490.7
7,335.5
6,876.6
4,000.5
1,494.5
1,491.0
4,292.6
21,198.2
83.2%
16.8%
-6,736.3
-2,104.8
-1,465.5
-929.6
-363.9
-421.7
-1,450.8
-5,285.6
78.5%
21.5%
-552.4
-168.9
-76.1
-86.7
-7.2
-43.4
-170.0
-382.4
69.2%
30.8%
-257.9
-116.4
-35.7
-28.3
0.0
-10.0
-67.5
-190.4
73.8%
26.2%
-7,546.6
-2,390.0
-1,577.4
-1,044.7
-371.2
-475.1
-1,688.2
-5,858.4
77.6%
22.4%
17,944.2
4,945.4
5,299.2
2,955.9
1,123.3
1,016.0
2,604.3
15,339.8
85.5%
14.5%
-1,842.1
0.0
-874.3
-450.6
-150.9
-85.5
-280.7
-1,561.3
84.8%
15.2%
-6.6
0.0
0.0
0.0
0.0
-1.9
-4.7
-1.9
28.8%
71.2%
TOTAL PROVISIONES
-1,848.7
0.0
-874.3
-450.6
-150.9
-87.4
-285.4
-1,563.2
84.6%
15.4%
16,095.5
4,945.4
4,424.9
2,505.3
972.4
928.6
2,318.9
13,776.6
85.6%
14.4%
-48.2
-6.6
-74.2
-34.3
1.4
0.2
65.4
-113.5
235.8%
-135.8%
4,525.4
730.0
1,573.6
652.7
257.7
404.3
907.2
3,618.2
80.0%
20.0%
1,013.7
248.6
257.5
205.8
88.9
32.7
180.2
833.5
82.2%
17.8%

355.1
5.7
4.8
57.3
197.4
8.9
80.9
274.2
77.2%
22.8%
5,894.2
984.3
1,835.9
915.8
544.0
445.9
1,168.3
4,725.9
80.2%
19.8%
-703.7
-99.6
-244.9
-102.7
-23.4
-62.8
-170.3
-533.4
75.8%
24.2%
Gastos diversos
-593.6
-8.6
-39.8
-144.3
-180.9
-65.0
-155.1
-438.5
73.9%
26.1%
-1,297.3
-108.2
-284.7
-247.0
-204.3
-127.8
-325.3
-971.9
74.9%
25.1%
-7,844.9
-2,404.9
-2,135.7
-967.7
-538.5
-462.5
-1,335.5
-6,509.4
83.0%
17.0%
-1,665.7
-236.1
-532.5
-214.8
-199.6
-113.1
-369.5
-1,296.2
77.8%
22.2%
-839.5
-158.2
-307.5
-136.6
-43.5
-35.1
-158.6
-680.9
81.1%
18.9%
Ingresos diversos
Otras provisiones
Otros gastos
Otros ingresos
Otros gastos
-614.7
-147.3
-150.8
-59.2
-10.0
-134.7
-112.8
-502.0
81.7%
18.3%
-4,432.5
-926.0
-1,413.0
-616.9
-383.3
-293.7
-799.6
-3,632.9
82.0%
18.0%
-15,397.4
-3,872.7
-4,539.5
-1,995.1
-1,174.8
-1,039.2
-2,776.0
-12,621.4
82.0%
18.0%
5,246.9
1,942.3
1,362.4
1,144.7
138.7
207.6
451.2
4,795.6
91.4%
8.6%
1,417.9
464.7
596.5
85.2
91.0
33.7
146.8
1,271.1
89.6%
10.4%
-623.3
-249.2
-220.8
-40.4
-36.8
-24.6
-51.4
-571.9
91.8%
8.2%
Pgina 14 de 40

31/03/2014
Otros
Bancos
Cuenta
OTROS ING/GTOS NETO

IMPUESTO S/RENTA
5
Mayores
Participacin %
5
Otros
Mayores
794.6
215.5
375.7
44.8
54.1
9.1
95.4
699.2
88.0%
12.0%
6,041.5
2,157.8
1,738.0
1,189.5
192.8
216.7
546.6
5,494.9
91.0%
9.0%
-1,533.9
-527.0
-465.0
-308.7
-56.0
-43.7
-133.5
-1,400.4
91.3%
8.7%
4,507.6
1,630.8
1,273.1
880.7
136.8
173.0
413.1
4,094.5
90.8%
9.2%
Pgina 15 de 40

31/12/2013
Otros
Bancos
Cuenta
ACTIVOS
Caja
Banco Central
5
Mayores
Participacin %
5
Otros
Mayores
25,456.0
6,610.3
7,193.7
3,486.5
1,388.1
1,058.2
5,719.2
19,736.8
77.5%
22.5%
116,677.7
38,652.2
30,214.9
16,082.2
5,814.9
6,097.7
19,815.8
96,861.9
83.0%
17.0%
2,730.2
162.2
753.6
0.1
0.0
9.4
1,804.9
925.3
33.9%
66.1%
41,698.3
11,788.3
6,351.2
5,299.6
6,130.1
1,966.5
10,162.5
31,535.7
75.6%
24.4%
4,874.0
2,492.6
1,535.7
79.2
0.0
0.0
766.5
4,107.5
84.3%
15.7%
0.3
0.2
0.0
0.1
0.0
0.0
0.1
0.2
73.0%
27.0%
191,436.6
59,705.8
46,049.1
24,947.7
13,333.1
9,131.8
38,269.1
153,167.4
80.0%
20.0%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
379.2
0.0
0.0
139.9
0.0
0.0
239.3
139.9
36.9%
63.1%
Bancos del pais


Negociables
22.8
0.0
0.0
0.0
0.0
0.0
22.8
0.0
0.0%
100.0%
145,901.3
40,739.1
31,197.3
31,716.7
2,440.4
13,420.1
26,387.9
119,513.5
81.9%
18.1%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4,186.4
1,599.7
660.0
774.7
45.7
353.1
753.3
3,433.1
82.0%
18.0%
-95.5
-18.9
-8.4
-24.5
-3.7
-14.5
-25.6
-69.9
73.2%
26.8%
150,394.2
42,319.8
31,848.9
32,606.8
2,482.4
13,758.7
27,377.7
123,016.6
81.8%
18.2%
541,457.4
189,237.8
155,525.9
68,837.9
34,752.8
24,451.8
68,651.2
472,806.2
87.3%
12.7%
Reestructurada
5,485.3
2,045.8
1,668.2
110.8
90.9
858.8
710.8
4,774.5
87.0%
13.0%
Vencida
7,711.4
1,341.0
1,803.3
1,409.6
998.7
643.7
1,515.1
6,196.3
80.4%
19.6%
Cobranza judicial
3,090.8
2,195.1
447.4
56.7
105.3
43.9
242.4
2,848.4
92.2%
7.8%
4,994.6
1,129.8
1,364.9
646.1
589.4
283.6
980.8
4,013.8
80.4%
19.6%
562,739.5
195,949.4
160,809.7
71,061.2
36,537.2
26,281.7
72,100.3
490,639.2
87.2%
12.8%
-18,345.4
-5,439.4
-4,476.5
-2,875.7
-1,624.1
-1,128.3
-2,801.4
-15,544.0
84.7%
15.3%
544,394.1
190,510.0
156,333.2
68,185.5
34,913.1
25,153.4
69,298.9
475,095.2
87.3%
12.7%
398.6
1.6
55.2
86.9
5.1
184.4
65.5
333.1
83.6%
16.4%
3,587.6
617.1
729.2
592.6
119.4
347.6
1,181.7
2,405.9
67.1%
32.9%
1.8
0.0
0.0
0.0
0.0
0.0
1.8
0.0
0.0%
100.0%
3,589.3
617.1
729.2
592.6
119.4
347.6
1,183.4
2,405.9
67.0%
33.0%
17,953.0
7,148.1
2,557.3
827.4
368.7
1,641.4
5,410.1
12,542.9
69.9%
30.1%
Vigente

Cuentas por cobrar
Pgina 16 de 40

31/12/2013
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
-8,178.2
-4,354.0
-1,173.4
-570.1
-353.1
-1,024.0
-703.7
-7,474.6
91.4%
8.6%
9,774.8
2,794.1
1,383.9
257.3
15.6
617.4
4,706.5
5,068.3
51.9%
48.1%
5,338.8
3,976.8
453.0
307.2
0.0
8.7
593.1
4,745.8
88.9%
11.1%
-179.0
-156.8
-4.7
-6.3
0.0
-0.1
-11.1
-167.9
93.8%
6.2%
5,159.8
3,820.1
448.3
300.9
0.0
8.6
582.0
4,577.9
88.7%
11.3%
36,360.0
9,550.1
13,441.4
4,776.5
2,494.9
759.0
5,338.1
31,021.9
85.3%
14.7%
-10,549.3
-3,897.2
-2,627.5
-1,115.5
-899.9
-327.8
-1,681.3
-8,868.0
84.1%
15.9%
25,810.7
5,652.9
10,813.9
3,660.9
1,595.0
431.2
3,656.8
22,153.9
85.8%
14.2%
Cargos diferidos
8,072.8
1,986.4
2,320.7
721.7
630.8
665.3
1,747.9
6,324.9
78.3%
21.7%
Intangibles
1,228.2
102.0
79.8
394.2
0.0
40.2
611.9
616.2
50.2%
49.8%
Activos diversos
3,138.0
328.1
1,726.2
360.1
91.9
230.6
401.1
2,736.9
87.2%
12.8%
-565.6
-77.4
-44.7
-49.5
0.0
-38.2
-355.8
-209.8
37.1%
62.9%
11,873.4
2,339.1
4,082.1
1,426.5
722.6
897.9
2,405.1
9,468.3
79.7%
20.3%
942,831.5
307,760.4
251,743.8
132,064.9
53,186.4
50,531.0
147,545.0
795,286.5
84.4%
15.6%
A la vista
137,361.8
48,637.0
46,825.2
17,301.4
3,265.0
7,779.4
13,553.8
123,808.0
90.1%
9.9%
De ahorro
235,301.2
67,830.2
87,490.1
31,331.8
15,310.8
10,529.2
22,809.1
212,492.1
90.3%
9.7%
A plazo
175,176.1
43,967.1
37,424.1
9,572.7
20,542.1
19,907.5
43,762.6
131,413.5
75.0%
25.0%
TOTAL OTROS ACTIVOS
TOTAL DE ACTIVOS
PASIVOS
340.2
0.1
73.1
60.1
68.9
51.1
86.9
253.4
74.5%
25.5%
548,179.3
160,434.5
171,812.5
58,266.0
39,186.7
38,267.2
80,212.4
467,966.9
85.4%
14.6%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Intereses por pagar
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34,884.4
9,330.9
3,543.1
2,283.1
2,268.5
3,888.3
13,570.4
21,314.0
61.1%
38.9%
5,647.4
1,280.3
1,686.9
10.8
0.0
0.0
2,669.3
2,978.1
52.7%
47.3%
63.0
0.0
1.0
0.7
11.1
12.0
38.2
24.7
39.3%
60.7%
40,594.8
10,611.3
5,231.0
2,294.5
2,279.7
3,900.3
16,278.0
24,316.8
59.9%
40.1%
8.9
0.0
8.9
0.0
0.0
0.0
0.0
8.9
100.0%
0.0%
815.0
8.0
0.0
15.4
0.0
14.0
777.5
37.5
4.6%
95.4%
32,873.4
22,072.7
3,834.2
4,098.9
0.0
874.3
1,993.3
30,880.1
93.9%
6.1%
Intereses por pagar


Intereses por pagar
Del Banco Central
Otros
Intereses por pagar
2,814.1
0.0
0.0
698.9
0.0
0.0
2,115.2
698.9
24.8%
75.2%
213.9
76.5
15.4
15.6
0.0
5.6
100.8
113.1
52.9%
47.1%
Pgina 17 de 40

31/12/2013
Otros
Bancos
Cuenta

Titulos y valores
Intereses por pagar
Otros pasivos
OTROS PASIVOS
Deudas subordinadas
Intereses por pagar
TOTAL PASIVOS
PATRIMONIO
Capital pagado
5
Mayores
Participacin %
5
Otros
Mayores
36,725.3
22,157.3
3,858.4
4,828.9
0.0
893.9
4,986.8
31,738.5
86.4%
13.6%
384.7
1.6
55.2
86.9
5.1
184.4
51.6
333.1
86.6%
13.4%
177,730.3
75,035.4
34,738.7
45,473.5
0.0
0.0
22,482.6
155,247.6
87.4%
12.6%
180.0
0.0
105.4
43.2
0.0
0.0
31.4
148.5
82.5%
17.5%
177,910.2
75,035.4
34,844.1
45,516.7
0.0
0.0
22,514.1
155,396.2
87.3%
12.7%
22,744.6
6,799.1
4,548.9
3,587.9
1,329.7
1,984.6
4,494.4
18,250.2
80.2%
19.8%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22,744.6
6,799.1
4,548.9
3,587.9
1,329.7
1,984.6
4,494.4
18,250.2
80.2%
19.8%
24,726.3
12,697.4
9,017.5
2,524.8
0.0
364.8
121.7
24,604.5
99.5%
0.5%
413.8
373.4
11.1
24.8
0.0
4.2
0.3
413.5
99.9%
0.1%
25,140.1
13,070.8
9,028.6
2,549.6
0.0
369.0
122.0
25,018.1
99.5%
0.5%
851,678.9
288,110.0
229,378.7
117,130.5
42,801.2
45,599.4
128,659.2
723,019.8
84.9%
15.1%
53,439.3
3,500.0
12,697.4
9,940.5
8,531.4
3,699.1
15,070.9
38,368.4
71.8%
28.2%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,794.5
0.0
3,054.6
142.4
0.0
527.4
70.0
3,724.5
98.2%
1.8%
12,093.8
8,718.7
1,198.3
843.5
0.0
283.6
1,049.7
11,044.1
91.3%
8.7%
2,304.8
755.7
760.5
518.5
0.0
0.0
270.2
2,034.6
88.3%
11.7%
-14.7
0.0
0.0
3.9
0.0
0.0
-18.6
3.9
-26.3%
126.3%
2,881.9
1,629.4
307.5
0.0
1,172.8
-53.3
-174.5
3,056.4
106.1%
-6.1%
16,653.0
5,046.7
4,346.7
3,485.7
681.0
474.7
2,618.2
14,034.9
84.3%
15.7%
91,152.6
19,650.4
22,365.1
14,934.4
10,385.2
4,931.6
18,885.8
72,266.7
79.3%
20.7%
942,831.5
307,760.4
251,743.8
132,064.9
53,186.4
50,531.0
147,545.0
795,286.5
84.4%
15.6%
Pgina 18 de 40

31/12/2013
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
74,678.2
19,566.2
22,296.6
10,360.4
5,874.6
4,254.4
12,325.9
62,352.3
83.5%
16.5%
15,699.0
5,166.9
2,519.5
3,455.6
192.0
1,541.5
2,823.4
12,875.6
82.0%
18.0%
8,661.0
1,953.6
1,816.0
1,492.1
127.5
429.1
2,842.7
5,818.3
67.2%
32.8%
99,038.2
26,686.8
26,632.1
15,308.1
6,194.2
6,225.0
17,992.0
81,046.2
81.8%
18.2%
-24,365.3
-7,853.1
-5,259.0
-3,462.6
-1,357.5
-1,646.0
-4,787.2
-19,578.1
80.4%
19.6%
-1,129.5
-286.5
-136.4
-255.3
-4.2
-131.3
-315.8
-813.7
72.0%
28.0%

-950.1
-372.8
-98.6
-157.8
0.0
-34.2
-286.7
-663.4
69.8%
30.2%
-26,444.8
-8,512.4
-5,494.0
-3,875.7
-1,361.7
-1,811.4
-5,389.6
-21,055.2
79.6%
20.4%
72,593.4
18,174.4
21,138.1
11,432.4
4,832.5
4,413.6
12,602.4
59,991.0
82.6%
17.4%
-10,082.3
-1,605.0
-3,445.6
-1,559.3
-821.8
-863.3
-1,787.3
-8,295.0
82.3%
17.7%
-32.7
-1.1
0.0
0.0
0.0
-9.7
-22.0
-10.7
32.8%
67.2%
TOTAL PROVISIONES
-10,115.0
-1,606.1
-3,445.6
-1,559.3
-821.8
-873.0
-1,809.3
-8,305.8
82.1%
17.9%
62,478.4
16,568.3
17,692.5
9,873.1
4,010.7
3,540.6
10,793.1
51,685.2
82.7%
17.3%
102.6
-60.9
-157.8
-0.3
4.1
51.9
265.5
-162.9
-158.7%
258.7%
16,739.0
2,587.3
6,029.1
2,451.6
974.4
1,489.3
3,207.3
13,531.7
80.8%
19.2%
3,598.6
752.3
937.5
637.4
332.7
192.6
746.2
2,852.4
79.3%
20.7%


1,340.6
16.5
18.3
194.2
702.1
44.6
365.1
975.6
72.8%
27.2%
21,678.2
3,356.1
6,984.8
3,283.2
2,009.2
1,726.4
4,318.5
17,359.7
80.1%
19.9%
-2,519.8
-221.1
-796.3
-346.1
-304.9
-242.4
-609.1
-1,910.8
75.8%
24.2%
Gastos diversos
-2,135.2
-87.4
-143.0
-487.0
-521.1
-329.5
-567.3
-1,567.9
73.4%
26.6%
-4,655.0
-308.5
-939.3
-833.1
-825.9
-571.9
-1,176.3
-3,478.7
74.7%
25.3%
-30,122.0
-8,928.1
-8,357.6
-3,717.1
-2,023.5
-1,892.0
-5,203.7
-24,918.3
82.7%
17.3%
-6,988.5
-999.2
-2,112.5
-950.3
-736.2
-717.3
-1,472.9
-5,515.6
78.9%
21.1%
-2,858.4
-571.6
-1,052.1
-349.5
-162.1
-126.7
-596.4
-2,262.0
79.1%
20.9%
Ingresos diversos

Otras provisiones
Otros gastos
Otros ingresos
Otros gastos
-2,514.1
-658.4
-606.9
-206.1
-72.6
-469.7
-500.3
-2,013.7
80.1%
19.9%
-20,227.0
-4,380.6
-6,690.6
-2,760.4
-1,542.6
-1,373.9
-3,479.0
-16,748.1
82.8%
17.2%
-62,710.0
-15,537.9
-18,819.7
-7,983.4
-4,537.1
-4,579.5
-11,252.3
-51,457.6
82.1%
17.9%
16,894.2
4,017.2
4,760.6
4,339.6
660.9
167.5
2,948.5
13,945.8
82.5%
17.5%
5,943.5
2,018.5
2,249.1
291.8
379.7
423.8
580.6
5,362.9
90.2%
9.8%
-2,217.9
-607.3
-949.4
-191.9
-128.3
-116.6
-224.5
-1,993.4
89.9%
10.1%
Pgina 19 de 40

31/12/2013
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
OTROS ING/GTOS NETO
3,725.6
1,411.2
1,299.7
99.9
251.4
307.2
356.1
3,369.5
90.4%
9.6%
20,619.9
5,428.4
6,060.3
4,439.5
912.4
474.7
3,304.6
17,315.3
84.0%
16.0%
IMPUESTO S/RENTA
-3,966.8
-381.7
-1,713.6
-953.8
-231.3
0.0
-686.4
-3,280.4
82.7%
17.3%
16,653.0
5,046.7
4,346.7
3,485.7
681.0
474.7
2,618.2
14,034.9
84.3%
15.7%
Pgina 20 de 40

30/09/2013
Otros
Bancos
Cuenta
ACTIVOS
Caja
Banco Central
5
Mayores
Participacin %
5
Otros
Mayores
21,269.7
5,163.4
6,609.0
2,473.6
1,133.1
904.5
4,986.0
16,283.7
76.6%
23.4%
108,351.4
33,130.5
29,860.7
15,144.1
6,131.9
5,911.3
18,173.0
90,178.4
83.2%
16.8%
1,474.9
0.0
137.3
0.1
0.0
8.9
1,328.5
146.3
9.9%
90.1%
42,761.9
5,674.7
10,117.1
6,927.6
7,257.9
2,208.0
10,576.6
32,185.3
75.3%
24.7%
6,329.5
396.1
2,849.7
1,458.0
0.0
103.7
1,522.1
4,807.5
76.0%
24.0%
0.1
0.0
0.0
0.0
0.0
0.0
0.1
0.0
3.8%
96.2%
180,187.5
44,364.7
49,573.9
26,003.4
14,522.9
9,136.4
36,586.3
143,601.2
79.7%
20.3%
150.0
50.0
0.0
100.0
0.0
0.0
0.0
150.0
100.0%
0.0%
Bancos del pais

Negociables
0.9
0.8
0.0
0.1
0.0
0.0
0.0
0.9
100.0%
0.0%
150.9
50.8
0.0
100.1
0.0
0.0
0.0
150.9
100.0%
0.0%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
455.3
0.0
0.0
217.1
0.0
0.0
238.2
217.1
47.7%
52.3%
22.6
0.0
0.0
0.0
0.0
0.0
22.6
0.0
0.0%
100.0%
137,018.5
43,773.3
22,712.1
27,948.6
2,380.3
11,944.8
28,259.4
108,759.1
79.4%
20.6%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,131.1
1,032.2
502.9
727.0
45.8
297.8
525.4
2,605.7
83.2%
16.8%
-87.7
-13.9
-14.2
-24.4
-3.7
-8.2
-23.3
-64.4
73.4%
26.6%
140,539.9
44,791.5
23,200.9
28,868.3
2,422.4
12,234.4
29,022.3
111,517.6
79.3%
20.7%
509,435.8
162,321.1
155,268.4
67,447.3
33,987.2
24,562.4
65,849.4
443,586.4
87.1%
12.9%
Reestructurada
4,962.3
1,403.1
1,559.2
530.9
92.7
1,011.5
364.9
4,597.5
92.6%
7.4%
Vencida
8,279.2
1,733.1
1,558.1
1,735.0
933.9
588.7
1,730.5
6,548.6
79.1%
20.9%
Cobranza judicial
4,378.3
3,280.9
561.4
65.0
111.2
51.3
308.4
4,069.8
93.0%
7.0%
5,247.4
1,067.9
1,427.6
716.0
631.9
309.5
1,094.6
4,152.9
79.1%
20.9%
532,303.0
169,806.0
160,374.6
70,494.2
35,756.9
26,523.4
69,347.8
462,955.2
87.0%
13.0%
-18,026.2
-5,332.3
-4,153.3
-3,327.8
-1,530.1
-1,062.4
-2,620.3
-15,405.8
85.5%
14.5%
514,276.8
164,473.7
156,221.4
67,166.5
34,226.8
25,461.0
66,727.5
447,549.3
87.0%
13.0%
868.6
401.6
75.9
127.5
13.4
193.6
56.5
812.1
93.5%
6.5%
14,972.8
11,159.6
1,442.9
731.4
60.1
311.8
1,267.1
13,705.7
91.5%
8.5%
1.3
0.0
0.0
0.0
0.0
0.0
1.3
0.0
0.0%
100.0%
14,974.1
11,159.6
1,442.9
731.4
60.1
311.8
1,268.4
13,705.7
91.5%
8.5%
17,413.6
6,933.0
2,462.2
788.5
364.0
1,603.1
5,262.9
12,150.7
69.8%
30.2%
Vigente

Cuentas por cobrar
Pgina 21 de 40

30/09/2013
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
-7,897.8
-4,269.6
-1,143.8
-526.9
-348.5
-948.9
-660.2
-7,237.6
91.6%
8.4%
9,515.8
2,663.4
1,318.4
261.6
15.5
654.2
4,602.7
4,913.1
51.6%
48.4%
6,104.4
4,742.9
453.0
307.0
0.0
8.7
592.8
5,511.6
90.3%
9.7%
-187.5
-161.0
-4.9
-6.3
0.0
-0.1
-15.2
-172.4
91.9%
8.1%
5,916.8
4,581.9
448.1
300.7
0.0
8.6
577.6
5,339.2
90.2%
9.8%
35,806.8
9,785.8
13,138.6
4,500.6
2,420.6
810.2
5,151.0
30,655.7
85.6%
14.4%
-10,582.4
-4,201.4
-2,480.6
-1,086.0
-856.8
-373.4
-1,584.2
-8,998.2
85.0%
15.0%
25,224.4
5,584.4
10,658.0
3,414.6
1,563.8
436.8
3,566.8
21,657.6
85.9%
14.1%
Cargos diferidos
9,274.0
1,975.4
3,330.5
1,326.5
466.0
613.3
1,562.2
7,711.7
83.2%
16.8%
Intangibles
1,406.6
102.0
84.0
394.2
0.0
229.2
597.3
809.4
57.5%
42.5%
Activos diversos
3,430.2
386.7
1,477.8
613.3
206.5
259.4
486.4
2,943.7
85.8%
14.2%
-713.9
-65.0
-44.6
-43.6
0.0
-225.1
-335.6
-378.3
53.0%
47.0%
13,396.8
2,399.1
4,847.7
2,290.5
672.5
876.8
2,310.3
11,086.5
82.8%
17.2%
905,051.6
280,470.5
247,787.2
129,264.5
53,497.4
49,313.6
144,718.4
760,333.2
84.0%
16.0%
A la vista
121,018.0
43,169.0
40,298.8
15,272.1
3,069.4
7,112.7
12,096.0
108,921.9
90.0%
10.0%
De ahorro
220,891.1
58,274.4
82,667.3
31,143.9
16,020.1
10,584.8
22,200.6
198,690.5
89.9%
10.1%
A plazo
180,141.9
46,278.9
40,708.5
8,453.0
20,055.4
20,316.1
44,329.9
135,812.0
75.4%
24.6%
TOTAL OTROS ACTIVOS
TOTAL DE ACTIVOS
PASIVOS
Intereses por pagar

Intereses por pagar
Intereses por pagar
Del Banco Central
Otros
Intereses por pagar
516.0
184.4
73.3
60.9
66.1
43.1
88.2
427.9
82.9%
17.1%
522,567.0
147,906.7
163,747.9
54,929.9
39,211.1
38,056.6
78,714.8
443,852.2
84.9%
15.1%
245.0
0.0
0.0
0.0
0.0
0.0
245.0
0.0
0.0%
100.0%
0.1
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0%
100.0%
245.1
0.0
0.0
0.0
0.0
0.0
245.1
0.0
0.0%
100.0%
29,900.5
4,834.9
3,335.9
1,875.1
2,384.1
3,899.0
13,571.5
16,328.9
54.6%
45.4%
5,037.6
0.0
2,502.3
159.2
0.0
0.0
2,376.0
2,661.6
52.8%
47.2%
77.5
0.6
1.1
0.6
20.0
11.4
43.7
33.8
43.6%
56.4%
35,015.5
4,835.5
5,839.3
2,035.0
2,404.1
3,910.4
15,991.3
19,024.3
54.3%
45.7%
238.9
0.0
8.9
0.0
0.0
0.0
230.0
8.9
3.7%
96.3%
667.9
8.0
0.0
16.6
0.0
15.1
628.3
39.7
5.9%
94.1%
30,514.0
18,252.6
4,220.7
4,331.1
0.0
636.5
3,073.2
27,440.8
89.9%
10.1%
2,814.5
0.0
0.0
731.6
0.0
0.0
2,082.8
731.6
26.0%
74.0%
217.1
71.4
13.3
32.4
0.0
13.7
86.4
130.7
60.2%
39.8%
Pgina 22 de 40

30/09/2013
Otros
Bancos
Cuenta

Titulos y valores
Intereses por pagar
Otros pasivos
OTROS PASIVOS
Deudas subordinadas
Intereses por pagar
TOTAL PASIVOS
PATRIMONIO
Capital pagado
5
Mayores
Participacin %
5
Otros
Mayores
34,452.4
18,331.9
4,242.8
5,111.7
0.0
665.3
6,100.7
28,351.7
82.3%
17.7%
850.9
401.6
75.9
127.5
13.4
193.6
38.8
812.1
95.4%
4.6%
173,518.9
72,469.3
35,665.7
44,921.5
0.0
0.0
20,462.5
153,056.5
88.2%
11.8%
161.6
0.0
88.6
47.7
0.0
0.0
25.3
136.4
84.4%
15.6%
173,680.6
72,469.3
35,754.4
44,969.2
0.0
0.0
20,487.7
153,192.9
88.2%
11.8%
26,899.8
5,736.2
8,458.0
5,632.8
1,418.7
1,127.9
4,526.3
22,373.6
83.2%
16.8%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26,899.8
5,736.2
8,458.0
5,632.8
1,418.7
1,127.9
4,526.3
22,373.6
83.2%
16.8%
24,742.3
12,624.6
9,015.0
2,510.7
0.0
470.6
121.4
24,620.9
99.5%
0.5%
211.2
148.5
7.0
50.8
0.0
4.5
0.3
210.9
99.9%
0.1%
24,953.5
12,773.1
9,022.0
2,561.5
0.0
475.2
121.7
24,831.8
99.5%
0.5%
818,664.9
262,454.2
227,140.3
115,367.7
43,047.3
44,429.0
126,226.4
692,438.5
84.6%
15.4%
52,341.5
3,500.0
11,983.1
9,940.5
8,531.4
3,699.1
14,687.4
37,654.1
71.9%
28.1%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,549.7
0.0
2,768.9
142.4
0.0
527.4
111.0
3,438.7
96.9%
3.1%
12,093.5
8,718.7
1,198.3
843.5
0.0
283.6
1,049.3
11,044.1
91.3%
8.7%
2,324.4
773.8
760.5
518.5
0.0
0.0
271.6
2,052.8
88.3%
11.7%
-15.8
0.0
0.0
2.6
0.0
0.0
-18.3
2.6
-16.4%
116.4%
2,903.3
1,611.2
307.5
0.0
1,172.8
-53.3
-134.8
3,038.2
104.6%
-4.6%
13,190.0
3,412.6
3,628.5
2,449.5
745.9
427.7
2,525.9
10,664.1
80.9%
19.1%
86,386.7
18,016.3
20,646.8
13,896.9
10,450.0
4,884.6
18,492.0
67,894.7
78.6%
21.4%
905,051.6
280,470.5
247,787.2
129,264.5
53,497.4
49,313.6
144,718.4
760,333.2
84.0%
16.0%
Pgina 23 de 40

30/09/2013
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
55,531.3
14,344.6
16,760.7
7,672.3
4,438.0
3,200.2
9,115.6
46,415.7
83.6%
16.4%
11,553.7
3,747.3
1,791.9
2,600.8
145.4
1,162.7
2,105.5
9,448.1
81.8%
18.2%

6,942.2
1,205.0
1,557.2
1,121.0
127.3
387.9
2,543.7
4,398.4
63.4%
36.6%
74,027.2
19,296.8
20,109.7
11,394.2
4,710.7
4,750.8
13,764.9
60,262.3
81.4%
18.6%
-18,021.1
-5,841.8
-3,896.1
-2,564.2
-1,007.0
-1,220.8
-3,491.2
-14,529.9
80.6%
19.4%
-651.8
-137.5
-79.3
-166.2
-3.2
-102.2
-163.5
-488.3
74.9%
25.1%
-703.0
-272.0
-66.2
-124.3
0.0
-25.7
-214.7
-488.3
69.5%
30.5%
-19,375.9
-6,251.3
-4,041.6
-2,854.7
-1,010.3
-1,348.7
-3,869.4
-15,506.5
80.0%
20.0%
54,651.2
13,045.6
16,068.1
8,539.5
3,700.5
3,402.1
9,895.5
44,755.7
81.9%
18.1%
-7,651.3
-1,525.0
-2,523.9
-1,219.3
-582.8
-630.3
-1,170.0
-6,481.3
84.7%
15.3%
-17.7
-1.1
0.0
0.0
0.0
-2.2
-14.4
-3.2
18.4%
81.6%
TOTAL PROVISIONES
-7,669.0
-1,526.1
-2,523.9
-1,219.3
-582.8
-632.5
-1,184.4
-6,484.5
84.6%
15.4%
46,982.3
11,519.5
13,544.3
7,320.2
3,117.7
2,769.6
8,711.1
38,271.2
81.5%
18.5%
124.1
-49.9
-108.1
13.6
5.1
42.4
221.0
-96.9
-78.0%
178.0%
12,165.5
1,897.2
4,384.7
1,763.2
706.1
1,087.1
2,327.2
9,838.2
80.9%
19.1%
2,625.3
509.9
689.0
429.5
272.8
162.3
561.8
2,063.5
78.6%
21.4%


960.2
10.2
12.7
148.8
514.4
33.1
240.9
719.3
74.9%
25.1%
15,750.9
2,417.3
5,086.4
2,341.5
1,493.3
1,282.5
3,129.9
12,621.0
80.1%
19.9%
-1,698.9
-154.6
-588.6
-258.0
-69.0
-181.9
-446.9
-1,252.0
73.7%
26.3%
Gastos diversos
-1,581.9
-44.9
-111.3
-339.9
-392.4
-247.7
-445.7
-1,136.2
71.8%
28.2%
-3,280.9
-199.6
-699.9
-597.8
-461.3
-429.6
-892.6
-2,388.2
72.8%
27.2%
-21,539.9
-6,083.2
-6,101.6
-2,723.4
-1,422.6
-1,387.0
-3,822.0
-17,717.8
82.3%
17.7%
-4,782.4
-593.2
-1,465.2
-738.3
-523.9
-460.2
-1,001.5
-3,780.9
79.1%
20.9%
-2,067.7
-407.7
-754.8
-260.9
-118.1
-92.3
-433.8
-1,633.9
79.0%
21.0%
Ingresos diversos

Otras provisiones
Otros gastos
Otros ingresos
Otros gastos
-1,827.5
-389.3
-480.2
-152.0
-64.1
-330.0
-412.0
-1,415.6
77.5%
22.5%
-15,012.0
-3,261.1
-4,906.6
-2,027.4
-1,172.1
-1,049.9
-2,595.0
-12,417.1
82.7%
17.3%
-45,229.6
-10,734.5
-13,708.5
-5,902.0
-3,300.8
-3,319.4
-8,264.3
-36,965.3
81.7%
18.3%
14,346.8
2,952.8
4,114.2
3,175.4
853.9
345.5
2,905.0
11,441.8
79.8%
20.2%
3,871.1
1,277.8
1,587.1
182.4
284.7
194.2
345.0
3,526.1
91.1%
8.9%
-1,342.9
-331.8
-611.7
-88.3
-94.4
-69.5
-147.2
-1,195.7
89.0%
11.0%
Pgina 24 de 40

30/09/2013
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
OTROS ING/GTOS NETO
2,528.2
946.0
975.4
94.1
190.2
124.7
197.8
2,330.4
92.2%
7.8%
16,875.1
3,898.8
5,089.6
3,269.5
1,044.1
470.2
3,102.9
13,772.2
81.6%
18.4%
IMPUESTO S/RENTA
-3,685.1
-486.2
-1,461.1
-820.0
-298.3
-42.5
-577.0
-3,108.1
84.3%
15.7%
13,190.0
3,412.6
3,628.5
2,449.5
745.9
427.7
2,525.9
10,664.1
80.9%
19.1%
Pgina 25 de 40

30/06/2013
Otros
Bancos
Cuenta
ACTIVOS
Caja
Banco Central
5
Mayores
Participacin %
5
Otros
Mayores
22,125.7
7,578.9
5,600.1
2,462.2
932.9
702.9
4,848.7
17,276.9
78.1%
21.9%
120,911.5
44,798.7
29,792.2
15,505.7
6,668.1
6,026.8
18,120.1
102,791.5
85.0%
15.0%
925.6
0.0
0.1
0.0
3.2
1.9
920.3
5.2
0.6%
99.4%
35,264.7
2,364.7
10,982.0
6,075.3
5,616.2
1,464.0
8,762.6
26,502.2
75.2%
24.8%
5,321.2
449.3
2,302.0
1,009.1
0.0
435.6
1,125.2
4,196.0
78.9%
21.1%
0.2
0.0
0.0
0.2
0.0
0.0
0.0
0.2
78.4%
21.6%
184,548.9
55,191.6
48,676.4
25,052.5
13,220.3
8,631.2
33,777.0
150,772.0
81.7%
18.3%
66.0
0.0
0.0
30.0
0.0
0.0
36.0
30.0
45.5%
54.5%
Bancos del pais

Negociables
0.3
0.0
0.0
0.0
0.0
0.2
0.0
0.3
91.5%
8.5%
66.3
0.0
0.0
30.0
0.0
0.2
36.0
30.3
45.7%
54.3%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400.0
0.0
0.0
158.1
0.0
0.0
241.9
158.1
39.5%
60.5%
87.8
0.0
0.0
0.0
0.0
0.0
87.8
0.0
0.0%
100.0%
147,747.1
52,471.9
20,053.6
29,658.9
3,275.9
12,460.4
29,826.3
117,920.8
79.8%
20.2%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4,241.6
1,402.5
689.3
947.0
37.5
395.4
769.9
3,471.7
81.8%
18.2%
-94.7
-15.3
-14.1
-24.1
-14.1
-10.3
-16.7
-78.0
82.4%
17.6%
152,381.8
53,859.1
20,728.8
30,739.9
3,299.3
12,845.5
30,909.2
121,472.5
79.7%
20.3%
502,187.6
157,335.5
154,642.1
67,106.8
33,490.9
25,073.3
64,538.9
437,648.7
87.1%
12.9%
Reestructurada
5,255.5
1,657.8
1,574.3
1,087.0
93.5
597.5
245.4
5,010.1
95.3%
4.7%
Vencida
7,765.5
1,586.6
1,370.3
1,730.3
924.2
592.0
1,562.0
6,203.4
79.9%
20.1%
Cobranza judicial
7,594.8
6,524.3
538.7
49.9
117.0
92.6
272.3
7,322.5
96.4%
3.6%
5,287.1
1,050.3
1,413.0
742.5
622.1
383.8
1,075.4
4,211.8
79.7%
20.3%
528,090.5
168,154.4
159,538.4
70,716.6
35,247.7
26,739.4
67,694.0
460,396.5
87.2%
12.8%
-18,016.4
-5,794.3
-3,976.2
-3,247.7
-1,461.7
-1,012.7
-2,523.8
-15,492.6
86.0%
14.0%
510,074.1
162,360.1
155,562.2
67,469.0
33,786.1
25,726.7
65,170.2
444,903.9
87.2%
12.8%
268.3
3.8
44.8
39.4
22.9
92.2
65.2
203.1
75.7%
24.3%
15,828.8
12,706.0
905.7
758.9
112.4
203.8
1,141.8
14,687.0
92.8%
7.2%
0.8
0.0
0.0
0.0
0.0
0.0
0.8
0.0
0.0%
100.0%
15,829.6
12,706.0
905.7
758.9
112.4
203.8
1,142.6
14,687.0
92.8%
7.2%
16,137.5
5,697.2
2,432.5
788.6
338.7
1,677.7
5,202.7
10,934.8
67.8%
32.2%
Vigente

Cuentas por cobrar
Pgina 26 de 40

30/06/2013
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
-7,065.3
-3,744.2
-1,050.8
-475.4
-330.5
-866.3
-598.0
-6,467.2
91.5%
8.5%
9,072.3
1,953.0
1,381.8
313.2
8.2
811.4
4,604.7
4,467.6
49.2%
50.8%
5,783.5
4,423.6
453.0
306.4
0.0
8.7
591.9
5,191.7
89.8%
10.2%
-186.6
-158.5
-4.9
-6.3
0.0
-0.1
-16.7
-169.9
91.0%
9.0%
5,596.9
4,265.0
448.1
300.1
0.0
8.6
575.1
5,021.8
89.7%
10.3%
36,299.8
10,032.2
13,652.6
4,377.8
2,367.4
834.9
5,035.0
31,264.9
86.1%
13.9%
-10,370.8
-4,184.7
-2,415.3
-1,037.1
-813.1
-379.4
-1,541.3
-8,829.6
85.1%
14.9%
25,929.0
5,847.5
11,237.3
3,340.7
1,554.2
455.6
3,493.7
22,435.3
86.5%
13.5%
Cargos diferidos
8,801.1
2,218.9
2,893.9
1,174.6
489.0
628.5
1,396.2
7,404.9
84.1%
15.9%
Intangibles
1,468.3
102.0
91.3
394.2
0.0
229.2
651.7
816.7
55.6%
44.4%
Activos diversos
1,961.8
204.9
681.8
407.9
98.9
228.8
339.4
1,622.4
82.7%
17.3%
-731.4
-52.7
-46.6
-37.6
0.0
-222.9
-371.5
-359.9
49.2%
50.8%
11,499.9
2,473.1
3,620.5
1,939.0
588.0
863.6
2,015.7
9,484.1
82.5%
17.5%
915,267.0
298,659.1
242,605.4
129,982.7
52,591.4
49,638.9
141,789.5
773,477.5
84.5%
15.5%
A la vista
126,394.0
45,445.5
42,056.5
16,193.3
3,072.6
7,507.8
12,118.2
114,275.8
90.4%
9.6%
De ahorro
216,983.7
61,740.9
80,175.8
29,143.6
15,323.9
9,504.6
21,095.0
195,888.8
90.3%
9.7%
A plazo
182,092.2
48,044.6
41,372.7
8,205.3
20,577.3
21,051.1
42,841.3
139,251.0
76.5%
23.5%
TOTAL OTROS ACTIVOS
TOTAL DE ACTIVOS
PASIVOS
Intereses por pagar

Intereses por pagar
Intereses por pagar
Del Banco Central
Otros
Intereses por pagar
362.8
0.0
77.1
60.9
81.2
56.3
87.4
275.4
75.9%
24.1%
525,832.8
155,231.0
163,682.1
53,603.1
39,055.0
38,119.8
76,141.9
449,690.9
85.5%
14.5%
66.0
0.0
0.0
0.0
0.0
0.0
66.0
0.0
0.0%
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0%
100.0%
66.0
0.0
0.0
0.0
0.0
0.0
66.0
0.0
0.0%
100.0%
30,505.4
3,927.7
3,116.0
3,453.8
1,974.0
4,317.6
13,716.4
16,789.1
55.0%
45.0%
4,900.4
0.0
1,853.8
141.3
0.0
0.0
2,905.4
1,995.0
40.7%
59.3%
66.2
0.0
0.9
0.7
17.4
20.4
26.8
39.4
59.6%
40.4%
35,472.1
3,927.7
4,970.7
3,595.8
1,991.3
4,338.1
16,648.6
18,823.5
53.1%
46.9%
8.9
0.0
8.9
0.0
0.0
0.0
0.0
8.9
100.0%
0.0%
545.7
8.3
0.0
18.1
0.0
16.0
503.3
42.4
7.8%
92.2%
21,216.8
9,964.6
3,453.5
4,249.1
0.0
626.9
2,922.7
18,294.1
86.2%
13.8%
2,892.8
0.0
0.0
756.6
0.0
0.0
2,136.2
756.6
26.2%
73.8%
165.1
67.7
9.3
21.3
0.0
5.4
61.4
103.7
62.8%
37.2%
Pgina 27 de 40

30/06/2013
Otros
Bancos
Cuenta

Titulos y valores
Intereses por pagar
Otros pasivos
OTROS PASIVOS
Deudas subordinadas
Intereses por pagar
TOTAL PASIVOS
PATRIMONIO
Capital pagado
5
Mayores
Participacin %
5
Otros
Mayores
24,829.3
10,040.6
3,471.7
5,045.0
0.0
648.3
5,623.6
19,205.7
77.4%
22.6%
250.1
3.8
44.8
39.4
22.9
92.2
47.0
203.1
81.2%
18.8%
195,685.9
93,580.7
35,138.6
46,941.4
0.0
0.0
20,025.1
175,660.7
89.8%
10.2%
153.8
0.0
79.3
48.1
0.0
0.0
26.5
127.3
82.8%
17.2%
195,839.7
93,580.7
35,217.9
46,989.5
0.0
0.0
20,051.6
175,788.1
89.8%
10.2%
26,845.0
6,723.5
6,646.6
6,615.1
1,262.5
1,221.7
4,375.6
22,469.4
83.7%
16.3%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26,845.0
6,723.5
6,646.6
6,615.1
1,262.5
1,221.7
4,375.6
22,469.4
83.7%
16.3%
24,609.7
12,431.9
9,012.5
2,542.4
0.0
502.4
120.5
24,489.2
99.5%
0.5%
472.1
365.7
74.9
25.8
0.0
5.4
0.3
471.8
99.9%
0.1%
25,081.7
12,797.6
9,087.4
2,568.2
0.0
507.8
120.8
24,961.0
99.5%
0.5%
834,256.7
282,304.8
223,121.2
118,456.1
42,331.7
44,927.9
123,115.1
711,141.7
85.2%
14.8%
49,492.3
3,500.0
11,983.1
8,435.2
8,531.4
3,352.3
13,690.2
35,802.0
72.3%
27.7%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4,341.8
0.0
2,768.9
142.4
0.0
406.1
1,024.4
3,317.3
76.4%
23.6%
12,092.8
8,718.7
1,198.3
843.5
0.0
283.6
1,048.7
11,044.1
91.3%
8.7%
2,329.5
773.8
760.5
518.5
0.0
0.0
276.7
2,052.8
88.1%
11.9%
-5.5
0.0
0.0
5.3
0.0
0.0
-10.8
5.3
-96.6%
196.6%
4,474.2
1,611.2
307.5
0.0
1,172.8
415.0
967.8
3,506.4
78.4%
21.6%
8,285.2
1,750.6
2,465.9
1,581.7
555.5
254.1
1,677.4
6,607.8
79.8%
20.2%
81,010.3
16,354.3
19,484.2
11,526.6
10,259.7
4,711.0
18,674.4
62,335.8
76.9%
23.1%
915,267.0
298,659.1
242,605.4
129,982.7
52,591.4
49,638.9
141,789.5
773,477.5
84.5%
15.5%
Pgina 28 de 40

30/06/2013
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
36,865.0
9,335.1
11,218.9
5,100.4
2,955.6
2,136.1
6,118.9
30,746.1
83.4%
16.6%
7,364.7
2,393.8
1,070.2
1,669.8
90.3
773.3
1,367.3
5,997.4
81.4%
18.6%

4,309.6
220.0
1,199.1
748.7
92.1
289.7
1,759.9
2,549.7
59.2%
40.8%
48,539.3
11,948.9
13,488.2
7,518.9
3,138.0
3,199.2
9,246.1
39,293.1
81.0%
19.0%
-12,154.4
-3,930.9
-2,619.5
-1,760.2
-695.5
-831.9
-2,316.4
-9,838.0
80.9%
19.1%
-318.5
-67.3
-26.2
-97.2
-2.3
-64.0
-61.5
-257.0
80.7%
19.3%
-457.4
-165.5
-37.0
-90.3
0.0
-17.4
-147.2
-310.2
67.8%
32.2%
-12,930.4
-4,163.6
-2,682.8
-1,947.8
-697.8
-913.2
-2,525.1
-10,405.3
80.5%
19.5%
35,608.9
7,785.2
10,805.4
5,571.1
2,440.1
2,285.9
6,721.0
28,887.8
81.1%
18.9%
-4,483.9
-675.0
-1,605.3
-663.3
-363.3
-403.3
-773.7
-3,710.2
82.7%
17.3%
-10.8
0.0
0.0
0.0
0.0
-2.2
-8.6
-2.2
20.3%
79.7%
TOTAL PROVISIONES
-4,494.8
-675.0
-1,605.3
-663.3
-363.3
-405.4
-782.4
-3,712.4
82.6%
17.4%
31,114.1
7,110.2
9,200.1
4,907.8
2,076.8
1,880.5
5,938.6
25,175.5
80.9%
19.1%
123.6
5.0
-60.8
2.5
3.8
31.3
141.9
-18.3
-14.8%
114.8%
8,030.6
1,109.0
2,999.7
1,126.7
739.3
673.7
1,382.1
6,648.5
82.8%
17.2%
1,649.3
292.0
458.6
263.1
195.0
104.2
336.4
1,312.9
79.6%
20.4%

360.6
7.8
6.8
106.1
63.8
45.3
130.7
229.8
63.7%
36.3%
10,040.5
1,408.8
3,465.2
1,495.9
998.1
823.2
1,849.3
8,191.3
81.6%
18.4%
-1,082.9
-97.8
-380.8
-170.8
-47.0
-118.2
-268.3
-814.6
75.2%
24.8%
-973.8
-26.9
-69.6
-188.7
-251.2
-151.7
-285.8
-688.0
70.7%
29.3%
-2,056.7
-124.6
-450.4
-359.5
-298.2
-270.0
-554.1
-1,502.6
73.1%
26.9%
-13,974.0
-3,710.2
-4,032.5
-1,817.1
-928.0
-961.6
-2,524.5
-11,449.5
81.9%
18.1%
-3,061.3
-382.0
-882.8
-524.5
-319.7
-316.9
-635.4
-2,425.9
79.2%
20.8%
-1,323.8
-258.4
-478.2
-172.2
-73.1
-61.4
-280.4
-1,043.4
78.8%
21.2%
Ingresos diversos
Gastos diversos
Otras provisiones
Otros gastos
Otros ingresos
Otros gastos
-1,032.8
-116.6
-330.6
-77.0
-15.1
-200.4
-293.2
-739.6
71.6%
28.4%
-10,567.9
-2,415.1
-3,448.5
-1,449.5
-839.6
-743.0
-1,672.3
-8,895.6
84.2%
15.8%
-29,959.8
-6,882.3
-9,172.6
-4,040.2
-2,175.5
-2,283.3
-5,405.9
-24,553.9
82.0%
18.0%
9,261.8
1,517.2
2,981.4
2,006.5
605.0
181.7
1,969.9
7,291.9
78.7%
21.3%
2,151.9
531.5
925.0
137.2
181.6
150.7
226.0
1,926.0
89.5%
10.5%
-833.4
-151.6
-454.3
-46.5
-41.0
-42.0
-97.9
-735.5
88.2%
11.8%
Pgina 29 de 40

30/06/2013
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
OTROS ING/GTOS NETO
1,318.5
379.9
470.7
90.7
140.6
108.7
128.0
1,190.5
90.3%
9.7%
10,580.3
1,897.1
3,452.1
2,097.2
745.6
290.4
2,097.9
8,482.4
80.2%
19.8%
IMPUESTO S/RENTA
-2,295.1
-146.5
-986.2
-515.5
-190.1
-36.3
-420.5
-1,874.6
81.7%
18.3%
8,285.2
1,750.6
2,465.9
1,581.7
555.5
254.1
1,677.4
6,607.8
79.8%
20.2%
Pgina 30 de 40

31/03/2013
Otros
Bancos
Cuenta
ACTIVOS
Caja
Banco Central
5
Mayores
Participacin %
5
Otros
Mayores
22,477.8
7,504.5
5,994.4
2,559.6
944.8
829.3
4,645.3
17,832.5
79.3%
20.7%
111,755.2
32,935.3
31,896.1
16,883.1
6,073.5
6,609.9
17,357.3
94,397.9
84.5%
15.5%
357.6
0.0
0.2
0.0
0.0
1.5
355.9
1.7
0.5%
99.5%
28,763.8
1,355.9
9,460.3
7,371.6
5,171.2
1,054.1
4,350.7
24,413.0
84.9%
15.1%
4,973.8
1,632.7
1,560.9
622.3
178.8
401.0
578.1
4,395.7
88.4%
11.6%
0.3
0.0
0.0
0.2
0.0
0.0
0.0
0.2
81.3%
18.7%
168,328.5
43,428.4
48,911.9
27,436.8
12,368.2
8,895.8
27,287.4
141,041.1
83.8%
16.2%
50.0
0.0
0.0
50.0
0.0
0.0
0.0
50.0
100.0%
0.0%
Bancos del pais

Negociables
0.1
0.0
0.0
0.1
0.0
0.0
0.0
0.1
100.0%
0.0%
50.1
0.0
0.0
50.1
0.0
0.0
0.0
50.1
100.0%
0.0%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
680.5
0.0
0.0
162.9
0.0
0.0
517.5
162.9
23.9%
76.1%
87.9
0.0
0.0
0.0
0.0
0.0
87.9
0.0
0.0%
100.0%
117,024.2
35,601.0
16,230.7
26,728.7
1,738.2
11,667.5
25,058.1
91,966.1
78.6%
21.4%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,960.6
1,011.8
397.2
717.9
31.1
342.9
459.7
2,501.0
84.5%
15.5%
-103.1
-15.3
-14.1
-25.0
-14.0
-10.9
-23.9
-79.3
76.9%
23.1%
120,650.0
36,597.5
16,613.9
27,584.5
1,755.3
11,999.5
26,099.3
94,550.7
78.4%
21.6%
470,944.9
145,192.6
148,685.7
66,284.1
32,394.7
24,742.0
53,645.8
417,299.1
88.6%
11.4%
Reestructurada
3,288.8
351.2
1,402.6
668.4
90.8
562.7
213.1
3,075.7
93.5%
6.5%
Vencida
8,091.2
2,500.7
1,068.2
1,780.2
910.2
675.7
1,156.2
6,935.0
85.7%
14.3%
Cobranza judicial
7,695.2
6,020.5
1,083.4
29.3
115.4
136.8
309.9
7,385.3
96.0%
4.0%
4,967.8
1,029.7
1,417.0
738.9
630.1
380.5
771.7
4,196.1
84.5%
15.5%
494,988.0
155,094.6
153,656.9
69,500.9
34,141.1
26,497.7
56,096.7
438,891.2
88.7%
11.3%
-16,835.5
-5,260.7
-4,003.8
-3,135.8
-1,504.8
-950.3
-1,980.1
-14,855.5
88.2%
11.8%
478,152.5
149,833.9
149,653.1
66,365.0
32,636.3
25,547.4
54,116.7
424,035.8
88.7%
11.3%
289.3
0.0
55.0
25.0
11.3
127.9
70.0
219.2
75.8%
24.2%
10,103.4
6,484.5
1,351.2
816.3
126.0
189.4
1,136.0
8,967.4
88.8%
11.2%
1.4
0.0
0.0
0.0
0.0
0.0
1.4
0.0
0.0%
100.0%
10,104.8
6,484.5
1,351.2
816.3
126.0
189.4
1,137.4
8,967.4
88.7%
11.3%
15,494.5
5,556.2
2,293.8
699.8
299.3
1,696.7
4,948.7
10,545.8
68.1%
31.9%
Vigente

Cuentas por cobrar
Pgina 31 de 40

31/03/2013
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
-6,722.1
-3,767.4
-979.2
-426.5
-295.7
-775.4
-478.0
-6,244.1
92.9%
7.1%
8,772.4
1,788.9
1,314.6
273.2
3.7
921.3
4,470.7
4,301.6
49.0%
51.0%
5,444.1
4,086.0
452.9
305.7
0.0
8.7
590.7
4,853.3
89.1%
10.9%
-196.9
-168.5
-4.9
-5.1
0.0
-0.6
-17.7
-179.1
91.0%
9.0%
5,247.2
3,917.5
448.0
300.6
0.0
8.1
573.0
4,674.2
89.1%
10.9%
35,282.8
9,809.3
13,492.5
4,321.8
2,386.1
821.3
4,451.8
30,831.0
87.4%
12.6%
-9,973.2
-4,131.0
-2,301.3
-993.8
-824.0
-366.2
-1,357.0
-8,616.2
86.4%
13.6%
25,309.6
5,678.3
11,191.2
3,328.0
1,562.1
455.1
3,094.8
22,214.8
87.8%
12.2%
Cargos diferidos
7,576.6
1,487.1
2,614.7
1,046.2
519.2
645.9
1,263.5
6,313.1
83.3%
16.7%
Intangibles
1,445.9
102.0
93.4
394.2
0.0
229.2
627.1
818.7
56.6%
43.4%
Activos diversos
2,256.6
255.9
862.3
386.1
155.1
285.1
312.2
1,944.5
86.2%
13.8%
-693.5
-47.6
-43.2
-31.7
0.0
-220.8
-350.2
-343.3
49.5%
50.5%
10,585.6
1,797.3
3,527.2
1,794.9
674.3
939.4
1,852.5
8,733.1
82.5%
17.5%
827,489.8
249,526.3
233,066.0
127,974.5
49,137.3
49,084.0
118,701.8
708,788.1
85.7%
14.3%
A la vista
120,074.6
40,624.0
43,311.8
15,183.5
3,057.6
7,915.1
9,982.6
110,091.9
91.7%
8.3%
De ahorro
199,357.4
52,252.3
76,702.3
27,488.7
14,661.1
9,465.9
18,787.2
180,570.2
90.6%
9.4%
A plazo
164,460.8
35,143.9
39,496.5
10,045.4
19,863.0
20,293.5
39,618.6
124,842.2
75.9%
24.1%
TOTAL OTROS ACTIVOS
TOTAL DE ACTIVOS
PASIVOS
Intereses por pagar

Intereses por pagar
Intereses por pagar
Del Banco Central
645.7
269.6
78.2
67.1
88.1
56.7
86.1
559.6
86.7%
13.3%
484,538.5
128,289.8
159,588.7
52,784.7
37,669.7
37,731.1
68,474.5
416,064.0
85.9%
14.1%
50.0
0.0
0.0
0.0
0.0
0.0
50.0
0.0
0.0%
100.0%
0.1
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0%
100.0%
50.1
0.0
0.0
0.0
0.0
0.0
50.1
0.0
0.0%
100.0%
25,249.0
5,092.0
3,300.5
2,107.2
384.4
4,069.1
10,295.8
14,953.2
59.2%
40.8%
5,273.6
0.0
2,209.5
242.3
0.0
0.0
2,821.9
2,451.8
46.5%
53.5%
45.9
1.0
1.2
1.7
0.0
18.3
23.6
22.3
48.5%
51.5%
30,568.6
5,093.0
5,511.2
2,351.2
384.4
4,087.4
13,141.3
17,427.2
57.0%
43.0%
8.9
0.0
8.9
0.0
0.0
0.0
0.0
8.9
100.0%
0.0%
348.8
9.2
0.0
19.4
0.0
16.8
303.3
45.5
13.1%
86.9%
22,732.7
10,415.0
2,670.5
5,780.5
0.0
873.1
2,993.6
19,739.1
86.8%
13.2%
Otros
778.0
0.0
0.0
778.0
0.0
0.0
0.0
778.0
100.0%
0.0%
Intereses por pagar
170.7
101.8
8.6
43.5
0.0
9.0
7.7
163.0
95.5%
4.5%
Pgina 32 de 40

31/03/2013
Otros
Bancos
Cuenta

Titulos y valores
Intereses por pagar
Otros pasivos
OTROS PASIVOS
Deudas subordinadas
Intereses por pagar
TOTAL PASIVOS
PATRIMONIO
Capital pagado
5
Mayores
Participacin %
5
Otros
Mayores
24,039.0
10,526.1
2,687.9
6,621.5
0.0
899.0
3,304.6
20,734.5
86.3%
13.7%
273.4
0.0
55.0
25.0
11.3
127.9
54.2
219.2
80.2%
19.8%
164,095.5
70,178.5
32,909.6
46,783.2
0.0
0.0
14,224.2
149,871.4
91.3%
8.7%
141.5
0.0
69.2
50.8
0.0
0.0
21.5
120.0
84.8%
15.2%
164,237.0
70,178.5
32,978.8
46,834.1
0.0
0.0
14,245.6
149,991.4
91.3%
8.7%
22,219.1
4,541.5
4,999.8
6,724.3
1,098.3
1,102.2
3,753.0
18,466.1
83.1%
16.9%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22,219.1
4,541.5
4,999.8
6,724.3
1,098.3
1,102.2
3,753.0
18,466.1
83.1%
16.9%
24,257.2
12,200.4
9,010.0
1,880.1
0.0
500.5
666.1
23,591.0
97.3%
2.7%
182.6
143.6
7.3
26.2
0.0
5.2
0.3
182.3
99.9%
0.1%
24,439.7
12,344.0
9,017.2
1,906.4
0.0
505.7
666.4
23,773.3
97.3%
2.7%
750,365.4
230,972.8
214,838.7
117,247.1
39,163.7
44,453.4
103,689.6
646,675.7
86.2%
13.8%
47,422.2
3,500.0
11,983.1
8,435.2
8,531.4
3,352.3
11,620.2
35,802.0
75.5%
24.5%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,333.4
0.0
2,768.9
142.4
0.0
406.1
16.1
3,317.3
99.5%
0.5%
11,973.2
8,718.7
1,198.3
843.5
0.0
283.6
929.1
11,044.1
92.2%
7.8%
2,472.9
915.7
760.5
518.5
0.0
0.0
278.2
2,194.7
88.7%
11.3%
5.4
0.0
0.0
7.1
0.0
0.0
-1.7
7.1
131.4%
-31.4%
8,014.7
4,647.3
307.5
0.0
1,172.8
468.2
1,418.9
6,595.8
82.3%
17.7%
3,902.6
771.7
1,209.0
780.6
269.4
120.5
751.3
3,151.3
80.7%
19.3%
77,124.5
18,553.5
18,227.3
10,727.3
9,973.6
4,630.7
15,012.1
62,112.3
80.5%
19.5%
827,489.8
249,526.3
233,066.0
127,974.5
49,137.3
49,084.0
118,701.8
708,788.1
85.7%
14.3%
Pgina 33 de 40

31/03/2013
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
17,397.5
4,422.7
5,574.6
2,530.5
1,475.3
1,035.2
2,359.2
15,038.3
86.4%
13.6%
3,364.9
979.5
487.2
813.6
42.0
385.7
656.9
2,708.0
80.5%
19.5%

2,124.8
220.0
604.7
371.6
24.2
117.4
786.9
1,338.0
63.0%
37.0%
22,887.2
5,622.3
6,666.5
3,715.7
1,541.5
1,538.4
3,802.9
19,084.3
83.4%
16.6%
-5,726.6
-1,871.5
-1,235.1
-853.5
-348.4
-399.2
-1,019.0
-4,707.6
82.2%
17.8%
-157.2
-26.8
-14.5
-49.9
-1.3
-33.0
-31.7
-125.5
79.8%
20.2%
-178.2
-95.8
-17.2
-39.6
0.0
-9.0
-16.6
-161.6
90.7%
9.3%
-6,062.0
-1,994.1
-1,266.8
-943.1
-349.7
-441.1
-1,067.3
-4,994.7
82.4%
17.6%
16,825.2
3,628.2
5,399.7
2,772.7
1,191.8
1,097.2
2,735.6
14,089.6
83.7%
16.3%
-2,103.5
-130.0
-848.2
-327.3
-217.4
-216.2
-364.4
-1,739.1
82.7%
17.3%
-9.8
0.0
0.0
0.0
0.0
-2.2
-7.6
-2.2
22.3%
77.7%
TOTAL PROVISIONES
-2,113.3
-130.0
-848.2
-327.3
-217.5
-218.3
-372.0
-1,741.3
82.4%
17.6%
14,711.9
3,498.2
4,551.5
2,445.4
974.3
878.9
2,363.6
12,348.3
83.9%
16.1%
76.4
-14.8
-22.1
-12.5
2.1
17.6
106.0
-29.6
-38.8%
138.8%
3,945.1
563.6
1,517.4
542.4
361.5
337.6
622.6
3,322.5
84.2%
15.8%
888.7
135.4
262.4
135.9
125.2
52.4
177.3
711.4
80.0%
20.0%


180.7
3.4
3.3
54.1
35.4
21.6
63.0
117.7
65.1%
34.9%
5,014.5
702.3
1,783.2
732.4
522.1
411.7
862.9
4,151.6
82.8%
17.2%
-535.4
-42.4
-190.2
-90.3
-24.7
-58.9
-128.9
-406.5
75.9%
24.1%
Gastos diversos
-507.8
-9.7
-33.6
-85.0
-175.3
-78.6
-125.6
-382.2
75.3%
24.7%
-1,043.2
-52.1
-223.8
-175.3
-200.0
-137.4
-254.5
-788.7
75.6%
24.4%
-6,588.8
-1,788.2
-2,076.6
-893.5
-431.3
-413.1
-986.0
-5,602.8
85.0%
15.0%
-1,374.4
-155.5
-393.6
-263.7
-139.7
-146.8
-275.0
-1,099.4
80.0%
20.0%
-625.8
-128.0
-232.4
-84.6
-32.3
-30.8
-117.7
-508.1
81.2%
18.8%
Ingresos diversos
Otras provisiones
Otros gastos
Otros ingresos
Otros gastos
-475.7
-56.2
-189.3
-34.9
-8.9
-93.1
-93.3
-382.4
80.4%
19.6%
-4,984.8
-1,148.4
-1,703.6
-686.4
-406.8
-351.3
-688.2
-4,296.6
86.2%
13.8%
-14,049.3
-3,276.4
-4,595.5
-1,963.2
-1,019.0
-1,035.1
-2,160.1
-11,889.2
84.6%
15.4%
4,710.1
857.4
1,493.2
1,026.7
279.5
135.6
917.8
3,792.3
80.5%
19.5%
751.2
105.4
401.0
46.2
96.2
40.2
62.2
689.0
91.7%
8.3%
-337.3
-47.1
-191.4
-19.2
-20.7
-17.8
-41.1
-296.2
87.8%
12.2%
Pgina 34 de 40

31/03/2013
Otros
Bancos
Cuenta
OTROS ING/GTOS NETO

IMPUESTO S/RENTA
5
Mayores
Participacin %
5
Otros
Mayores
414.0
58.3
209.6
27.0
75.5
22.4
21.1
392.9
94.9%
5.1%
5,124.1
915.6
1,702.9
1,053.7
355.0
158.0
938.9
4,185.2
81.7%
18.3%
-1,221.5
-143.9
-493.8
-273.1
-85.6
-37.5
-187.6
-1,033.9
84.6%
15.4%
3,902.6
771.7
1,209.0
780.6
269.4
120.5
751.3
3,151.3
80.7%
19.3%
Pgina 35 de 40

31/12/2012
Otros
Bancos
Cuenta
ACTIVOS
Caja
Banco Central
5
Mayores
Participacin %
5
Otros
Mayores
23,923.7
6,319.7
7,608.3
2,808.3
1,328.7
1,012.5
4,846.2
19,077.5
79.7%
20.3%
108,788.3
32,294.9
30,286.9
16,938.2
6,202.6
6,574.4
16,491.3
92,297.0
84.8%
15.2%
2,430.3
0.0
1,936.6
0.1
10.9
1.2
481.5
1,948.8
80.2%
19.8%
25,926.3
2,680.7
6,417.3
4,727.7
4,684.3
664.3
6,752.1
19,174.2
74.0%
26.0%
6,198.7
1,459.9
1,793.1
974.5
315.0
745.5
910.8
5,288.0
85.3%
14.7%
0.1
0.0
0.0
0.1
0.0
0.0
0.1
0.1
55.3%
44.7%
167,267.5
42,755.2
48,042.3
25,448.8
12,541.5
8,997.8
29,481.9
137,785.6
82.4%
17.6%
50.0
0.0
0.0
50.0
0.0
0.0
0.0
50.0
100.0%
0.0%
Bancos del pais

Negociables
0.1
0.0
0.0
0.1
0.0
0.0
0.0
0.1
100.0%
0.0%
50.1
0.0
0.0
50.1
0.0
0.0
0.0
50.1
100.0%
0.0%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
165.2
0.0
0.0
165.2
0.0
0.0
0.0
165.2
100.0%
0.0%
25.9
0.0
0.0
0.0
0.0
0.0
25.9
0.0
0.0%
100.0%
114,785.8
33,571.7
15,499.0
24,646.4
2,981.5
12,058.5
26,028.7
88,757.1
77.3%
22.7%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,593.5
925.5
498.1
1,005.5
34.4
391.6
738.5
2,855.0
79.4%
20.6%
-88.4
-15.3
-14.0
-20.6
-3.7
-15.9
-18.9
-69.5
78.7%
21.3%
118,482.0
34,481.9
15,983.1
25,796.4
3,012.3
12,434.1
26,774.2
91,707.8
77.4%
22.6%
444,610.6
132,864.2
143,239.7
65,179.8
31,828.0
22,925.7
48,573.2
396,037.4
89.1%
10.9%
Reestructurada
3,111.0
382.0
1,219.0
543.7
112.3
684.7
169.2
2,941.8
94.6%
5.4%
Vencida
8,454.2
3,321.3
1,020.0
1,416.3
954.4
554.5
1,187.7
7,266.4
86.0%
14.0%
Cobranza judicial
6,545.8
5,035.8
889.2
29.0
129.4
213.6
248.8
6,297.1
96.2%
3.8%
4,669.1
894.9
1,330.6
733.6
620.2
389.8
700.0
3,969.1
85.0%
15.0%
467,390.6
142,498.1
147,698.5
67,902.4
33,644.4
24,768.3
50,878.8
416,511.8
89.1%
10.9%
-16,246.7
-5,247.9
-3,812.4
-2,987.5
-1,475.8
-884.2
-1,838.9
-14,407.7
88.7%
11.3%
451,144.0
137,250.3
143,886.1
64,914.9
32,168.6
23,884.1
49,039.9
402,104.1
89.1%
10.9%
665.4
193.6
69.4
41.6
108.2
207.2
45.5
619.9
93.2%
6.8%
21,379.1
18,347.7
834.6
839.9
85.2
353.4
918.3
20,460.8
95.7%
4.3%
0.6
0.0
0.0
0.0
0.0
0.0
0.6
0.0
0.0%
100.0%
21,379.7
18,347.7
834.6
839.9
85.2
353.4
918.9
20,460.8
95.7%
4.3%
15,428.6
5,689.1
2,226.7
681.8
255.7
1,671.5
4,903.8
10,524.7
68.2%
31.8%
Vigente

Cuentas por cobrar
Pgina 36 de 40

31/12/2012
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
-6,314.7
-3,624.7
-880.0
-406.9
-265.6
-709.5
-428.2
-5,886.6
93.2%
6.8%
9,113.8
2,064.4
1,346.7
275.0
-9.9
962.0
4,475.6
4,638.2
50.9%
49.1%
5,502.1
4,085.4
452.9
304.9
0.0
69.2
589.6
4,912.4
89.3%
10.7%
-268.6
-168.5
-13.6
-5.1
0.0
-61.1
-20.3
-248.3
92.4%
7.6%
5,233.4
3,916.9
439.2
299.9
0.0
8.1
569.3
4,664.1
89.1%
10.9%
34,101.4
9,667.7
12,721.4
4,148.8
2,363.7
844.2
4,355.6
29,745.8
87.2%
12.8%
-9,574.7
-4,035.6
-2,158.0
-918.6
-791.1
-369.8
-1,301.6
-8,273.1
86.4%
13.6%
24,526.7
5,632.1
10,563.4
3,230.2
1,572.6
474.4
3,054.0
21,472.7
87.5%
12.5%
Cargos diferidos
4,357.7
704.6
1,603.0
222.0
315.0
476.6
1,036.5
3,321.2
76.2%
23.8%
Intangibles
1,450.2
102.0
97.3
394.1
0.0
229.2
627.6
822.6
56.7%
43.3%
Activos diversos
1,713.7
200.8
621.0
317.5
60.4
252.3
261.7
1,452.0
84.7%
15.3%
-660.5
-42.5
-41.4
-25.7
0.0
-218.7
-332.1
-328.4
49.7%
50.3%
6,861.2
964.9
2,279.8
907.9
375.5
739.4
1,593.8
5,267.4
76.8%
23.2%
804,723.8
245,607.0
223,444.6
121,804.6
49,853.9
48,060.6
115,953.1
688,770.7
85.6%
14.4%
A la vista
113,566.2
34,040.2
41,330.5
16,167.2
3,274.8
7,366.7
11,386.9
102,179.3
90.0%
10.0%
De ahorro
198,804.9
54,836.7
73,772.9
27,069.0
14,435.1
9,534.3
19,156.9
179,648.0
90.4%
9.6%
A plazo
161,710.2
34,946.5
36,478.1
10,555.4
21,198.4
19,964.1
38,567.8
123,142.5
76.2%
23.8%
TOTAL OTROS ACTIVOS
TOTAL DE ACTIVOS
PASIVOS
Intereses por pagar

Intereses por pagar
Intereses por pagar
Del Banco Central
378.3
0.0
85.8
69.8
91.5
46.7
84.5
293.7
77.7%
22.3%
474,459.6
123,823.4
151,667.2
53,861.4
38,999.7
36,911.8
69,196.1
405,263.5
85.4%
14.6%
50.0
0.0
0.0
0.0
0.0
0.0
50.0
0.0
0.0%
100.0%
0.1
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0%
100.0%
50.1
0.0
0.0
0.0
0.0
0.0
50.1
0.0
0.0%
100.0%
30,940.0
10,219.3
3,927.3
1,942.6
13.1
4,356.0
10,481.7
20,458.3
66.1%
33.9%
4,313.2
0.0
1,497.8
122.9
0.0
0.0
2,692.5
1,620.7
37.6%
62.4%
44.8
0.0
1.8
1.5
0.0
11.9
29.6
15.2
34.0%
66.0%
35,298.0
10,219.3
5,426.9
2,067.0
13.1
4,367.9
13,203.8
22,094.2
62.6%
37.4%
343.9
0.0
8.9
0.0
0.0
0.0
335.0
8.9
2.6%
97.4%
402.4
10.6
0.0
20.9
0.0
17.6
353.3
49.1
12.2%
87.8%
23,579.0
15,959.2
1,774.4
5,055.2
0.0
253.0
537.2
23,041.8
97.7%
2.3%
Otros
798.3
0.0
0.0
798.3
0.0
0.0
0.0
798.3
100.0%
0.0%
Intereses por pagar
132.6
97.5
8.0
22.2
0.0
0.2
4.6
128.0
96.5%
3.5%
Pgina 37 de 40

31/12/2012
Otros
Bancos
Cuenta

Titulos y valores
Intereses por pagar
Otros pasivos
OTROS PASIVOS
Deudas subordinadas
Intereses por pagar
TOTAL PASIVOS
PATRIMONIO
Capital pagado
5
Mayores
Participacin %
5
Otros
Mayores
25,256.0
16,067.4
1,791.3
5,896.5
0.0
270.8
1,230.0
24,026.0
95.1%
4.9%
654.2
193.6
69.4
41.6
108.2
207.2
34.2
619.9
94.8%
5.2%
155,385.3
68,506.5
31,235.9
41,691.5
0.0
0.0
13,951.4
141,433.9
91.0%
9.0%
132.1
0.0
60.0
50.2
0.0
0.0
22.0
110.1
83.4%
16.6%
155,517.4
68,506.5
31,295.9
41,741.7
0.0
0.0
13,973.3
141,544.0
91.0%
9.0%
21,847.2
8,484.8
4,544.7
3,346.1
999.3
1,082.5
3,389.9
18,457.4
84.5%
15.5%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21,847.2
8,484.8
4,544.7
3,346.1
999.3
1,082.5
3,389.9
18,457.4
84.5%
15.5%
10,984.0
0.0
7,920.4
1,912.4
0.0
498.6
652.5
10,331.4
94.1%
5.9%
24.7
0.0
6.6
12.5
0.0
4.7
1.0
23.8
96.1%
3.9%
11,008.7
0.0
7,927.0
1,924.9
0.0
503.3
653.5
10,355.2
94.1%
5.9%
724,091.2
227,295.0
202,722.3
108,879.1
40,120.3
43,343.6
101,731.0
622,360.2
86.0%
14.0%
47,394.2
3,500.0
11,983.1
8,407.2
8,531.4
3,352.3
11,620.2
35,774.0
75.5%
24.5%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,331.7
0.0
2,768.9
140.7
0.0
406.1
16.1
3,315.6
99.5%
0.5%
10,791.5
7,941.1
1,038.3
696.4
0.0
248.4
867.2
9,924.3
92.0%
8.0%
2,494.0
915.7
779.9
518.5
0.0
0.0
279.9
2,214.1
88.8%
11.2%
8.0
0.0
0.0
8.0
0.0
0.0
0.0
8.0
100.0%
0.0%
2,933.2
3,580.6
1.3
0.0
167.9
0.0
-816.6
3,749.8
127.8%
-27.8%
13,680.1
2,374.5
4,150.8
3,154.8
1,034.3
710.3
2,255.4
11,424.7
83.5%
16.5%
80,632.6
18,312.0
20,722.3
12,925.5
9,733.6
4,717.1
14,222.1
66,410.5
82.4%
17.6%
804,723.8
245,607.0
223,444.6
121,804.6
49,853.9
48,060.6
115,953.1
688,770.7
85.6%
14.4%
Pgina 38 de 40

31/12/2012
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
69,172.9
17,006.8
22,117.0
10,191.7
6,178.9
4,479.5
9,199.0
59,973.9
86.7%
13.3%
14,577.7
4,197.7
2,580.7
3,268.5
212.7
1,587.3
2,730.7
11,846.9
81.3%
18.7%

4,976.1
291.8
1,365.6
991.5
45.0
330.3
1,951.8
3,024.3
60.8%
39.2%
88,726.7
21,496.4
26,063.3
14,451.6
6,436.7
6,397.2
13,881.5
74,845.1
84.4%
15.6%
-27,417.2
-7,950.0
-6,620.5
-4,128.3
-1,918.3
-2,026.6
-4,773.5
-22,643.8
82.6%
17.4%
-585.4
-96.1
-113.5
-141.7
-28.8
-98.2
-107.0
-478.4
81.7%
18.3%
-599.9
-337.8
-63.0
-138.7
0.0
-3.3
-57.1
-542.8
90.5%
9.5%
-28,602.6
-8,383.9
-6,797.0
-4,408.7
-1,947.2
-2,128.2
-4,937.6
-23,665.0
82.7%
17.3%
60,124.1
13,112.4
19,266.3
10,042.9
4,489.5
4,269.0
8,944.0
51,180.1
85.1%
14.9%
-7,560.0
-870.2
-2,868.6
-841.5
-817.8
-878.8
-1,283.0
-6,277.0
83.0%
17.0%
-24.3
0.0
-6.8
0.0
0.0
-8.5
-9.0
-15.3
63.1%
36.9%
TOTAL PROVISIONES
-7,584.3
-870.2
-2,875.4
-841.5
-817.8
-887.3
-1,292.0
-6,292.3
83.0%
17.0%
52,539.8
12,242.2
16,390.9
9,201.3
3,671.7
3,381.7
7,652.0
44,887.8
85.4%
14.6%
127.5
-116.7
-33.0
-34.8
2.2
35.8
274.1
-146.6
-115.0%
215.0%
15,339.5
2,279.9
5,716.2
2,097.6
1,469.5
1,411.0
2,365.4
12,974.2
84.6%
15.4%
2,810.6
746.9
850.9
376.9
179.5
130.0
526.4
2,284.2
81.3%
18.7%


1,187.6
17.2
29.1
157.0
241.0
135.5
607.7
579.8
48.8%
51.2%
19,337.7
3,044.0
6,596.1
2,631.6
1,890.0
1,676.5
3,499.5
15,838.2
81.9%
18.1%
-2,056.7
-200.8
-747.4
-294.9
-85.9
-286.6
-441.2
-1,615.6
78.6%
21.4%
Gastos diversos
-1,580.4
-69.2
-120.3
-325.7
-422.5
-253.9
-388.8
-1,191.6
75.4%
24.6%
-3,637.2
-270.0
-867.6
-620.5
-508.5
-540.5
-830.0
-2,807.2
77.2%
22.8%
-24,250.9
-6,761.9
-7,152.0
-3,407.6
-1,682.7
-1,613.7
-3,633.0
-20,617.9
85.0%
15.0%
-5,776.9
-677.5
-1,875.5
-1,088.6
-517.9
-457.3
-1,160.1
-4,616.8
79.9%
20.1%
-2,418.1
-606.4
-817.7
-298.1
-115.3
-133.1
-447.4
-1,970.7
81.5%
18.5%
Ingresos diversos

Otras provisiones
Otros gastos
Otros ingresos
Otros gastos
-1,979.4
-810.4
-391.9
-222.4
-48.6
-196.8
-309.4
-1,670.1
84.4%
15.6%
-20,161.1
-4,759.3
-6,778.5
-2,769.0
-1,550.3
-1,593.8
-2,710.1
-17,451.0
86.6%
13.4%
-54,586.5
-13,615.5
-17,015.7
-7,785.7
-3,914.9
-3,994.7
-8,260.0
-46,326.5
84.9%
15.1%
13,781.4
1,284.0
5,070.7
3,391.8
1,140.5
558.7
2,335.6
11,445.8
83.1%
16.9%
4,943.7
1,537.4
1,714.3
506.9
328.8
246.6
609.7
4,334.0
87.7%
12.3%
-1,739.9
-353.0
-879.9
-157.0
-84.2
-95.0
-171.0
-1,568.9
90.2%
9.8%
Pgina 39 de 40

31/12/2012
Otros
Bancos
Cuenta
5
Mayores
Participacin %
5
Otros
Mayores
OTROS ING/GTOS NETO
3,203.8
1,184.4
834.4
350.0
244.7
151.6
438.7
2,765.0
86.3%
13.7%
16,985.1
2,468.3
5,905.1
3,741.8
1,385.2
710.3
2,774.3
14,210.8
83.7%
16.3%
IMPUESTO S/RENTA
-3,305.0
-93.8
-1,754.3
-587.0
-350.9
0.0
-518.9
-2,786.1
84.3%
15.7%
13,680.1
2,374.5
4,150.8
3,154.8
1,034.3
710.3
2,255.4
11,424.7
83.5%
16.5%
Pgina 40 de 40

Balance General y Estado Resultados Bancos Múltiples

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Balance General y Estado Resultados Bancos Múltiples

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Balance General y Estado Resultado de los Bancos Mltiples

Bancos del extranjero

Rendimientos por cobrar

Bancos del pais

Rendimientos por cobrar

TOTAL FONDOS INTERBANCARIOS

CARTERA CREDITO BRUTA

Provisiones para crditos

CARTERA CREDITO NETA

Rendimientos por cobrar

DEUDORES POR ACEPTACIONES

martes, 10 de junio de 2014

Balance General y Estado Resultado de los Bancos Mltiples

Bienes recibidos en recuperacin de crditos

Provisin por bienes recibidos en rec. de crdit

BIENES RECUPERACION CREDITO NETO

Intereses por pagar

Propiedad, muebles y equipos

Intereses por pagar

TOTAL FONDOS INTERBANCARIOS

martes, 10 de junio de 2014

Balance General y Estado Resultado de los Bancos Mltiples

Intereses por pagar

Ganancias (prdidas) no realizada en inv. dispo

Resultados acumulados de ejercicios anteriores

Resultados del ejercicio

TOTAL PATRIMONIO NETO

TOTAL PASIVOS Y PATRIMONIO

Reserva legal bancaria

martes, 10 de junio de 2014

Balance General y Estado Resultado de los Bancos Mltiples

Intereses por inversiones en valores

Ganancia por inversiones

MARGEN FINANCIERO BRUTO

Provisiones para cartera de creditos

MARGEN FINANCIERO NETO

Comisiones por servicios

Comisiones por cambio

Intereses y comisiones por financiamientos

Provisin para inversiones negociables y a venci

Ingresos (Gastos) por diferencia de cambio

TOTAL GASTOS OPERATIVOS

martes, 10 de junio de 2014

Balance General y Estado Resultado de los Bancos Mltiples

OTROS ING/GTOS NETO

RESULTADO ANTES IMPUESTO S/RENTA

martes, 10 de junio de 2014

Balance General y Estado Resultado de los Bancos Mltiples

Bancos del extranjero

Rendimientos por cobrar

Bancos del pais

Rendimientos por cobrar

TOTAL FONDOS INTERBANCARIOS

Rendimientos por cobrar

CARTERA CREDITO BRUTA

Provisiones para crditos

CARTERA CREDITO NETA

DEUDORES POR ACEPTACIONES

martes, 10 de junio de 2014

Balance General y Estado Resultado de los Bancos Mltiples

Provisin por bienes recibidos en rec. de crdit

BIENES RECUPERACION CREDITO NETO

Intereses por pagar