Serie Histórica Del Balance General de La Banca Múltiple Perú Ene 2013-Set 2014

Serie Histrica del Balance General de la Banca Mltiple
(En miles de nuevos soles)

Activo
DISPONIBLE
Caja
Bancos y Corresponsales
Canje
Otros
FONDOS INTERBANCARIOS
Jan-2013
Feb-2013
Mar-2013
MN
ME
TOTAL
MN
ME
TOTAL
MN
ME
TOTAL
27,279,212
3,966,655
23,016,654
292,755
3,148
32,922,516
2,509,961
29,905,388
237,715
269,451
60,201,728
6,476,616
52,922,042
530,470
272,600
30,575,670
4,100,584
26,000,420
471,141
3,525
31,930,858
2,984,412
28,478,766
176,379
291,300
62,506,528
7,084,997
54,479,187
647,520
294,825
30,075,590
4,584,047
25,129,793
356,866
4,884
32,906,655
2,565,439
29,862,679
210,057
268,480
62,982,244
7,149,486
54,992,472
566,923
273,364
200,054
149,524
349,578
547,300
50,427
597,727
684,000
177,864
861,864
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
17,814,025
382,415
13,632,972
706,617
3,110,209
3,704,638
298,345
3,012,836
405,461
426
21,518,664
680,760
16,645,808
1,112,079
3,110,636
19,375,022
935,412
14,599,136
708,249
3,150,415
3,825,088
454,968
2,975,444
406,710
435
23,200,110
1,390,380
17,574,580
1,114,959
3,150,850
17,858,583
572,014
13,619,992
709,131
2,975,637
3,725,623
468,865
2,861,460
407,202
579
21,584,207
1,040,878
16,481,452
1,116,333
2,976,216
(18,188)
(12,430)
(30,619)
(18,191)
(12,468)
(30,659)
(18,191)
(12,482)
(30,673)
CRDITOS NETOS DE PROVISIONES

Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Arrendamiento Financiero
Hipotecarios para Vivienda
Comercio Exterior
Crditos por Liquidar
Otros
Refinanciados y Reestructurados *
67,534,930
68,803,334
304,840
13,358,142
2,155,329
918,102
33,456,198
4,005,222
12,956,580
302,023
691
1,346,209
978,005
68,417,623
69,093,429
256,544
902,236
2,014,694
680,768
27,130,323
15,446,820
10,797,176
9,070,972
6,552
2,787,345
387,121
135,952,553
137,896,763
561,383
14,260,378
4,170,023
1,598,870
60,586,520
19,452,041
23,753,756
9,372,995
7,243
4,133,554
1,365,126
68,478,400
69,745,891
298,698
13,426,972
2,155,554
913,326
34,109,803
3,982,883
13,157,935
258,474
1,013
1,441,233
972,032
68,724,992
69,404,754
344,193
922,717
1,914,091
663,336
27,183,702
15,572,974
10,834,289
9,286,860
2,724
2,679,866
390,732
137,203,392
139,150,645
642,891
14,349,689
4,069,645
1,576,662
61,293,505
19,555,857
23,992,225
9,545,334
3,737
4,121,099
1,362,764
69,920,417
71,141,994
529,148
13,278,622
2,144,185
930,797
34,997,425
4,065,610
13,488,132
277,907
1,594
1,428,573
983,730
69,018,003
69,668,025
274,836
903,347
1,879,000
681,374
27,368,809
15,889,987
10,883,905
9,090,411
5,045
2,691,310
405,316
138,938,420
140,810,019
803,984
14,181,969
4,023,185
1,612,171
62,366,234
19,955,597
24,372,038
9,368,318
6,639
4,119,884
1,389,046
1,871,668
1,313,892
557,776
(4,014,332)
797,336
276,228
521,108
(1,779,983)
2,669,004
1,590,120
1,078,884
(5,794,315)
1,908,169
1,342,048
566,121
(4,043,820)
829,517
296,819
532,698
(1,816,255)
2,737,686
1,638,867
1,098,819
(5,860,075)
2,046,590
1,448,224
598,366
(4,145,781)
849,632
310,042
539,590
(1,820,387)
2,896,222
1,758,266
1,137,956
(5,966,168)
(103,745)
(80,280)
(184,025)
(103,872)
(83,756)
(187,628)
(106,115)
(84,583)
(190,699)
2,007,758
1,243,373
3,251,131
2,500,019
935,603
3,435,621
1,733,898
983,372
2,717,270
874,712
16,925
61
129,225
727,948
553
461,317
3,606
20
8,547
447,327
1,817
1,336,029
20,530
81
137,772
1,175,275
2,370
880,051
16,897
104
118,317
744,127
606
478,198
2,468
2
9,517
464,340
1,870
1,358,248
19,365
107
127,833
1,208,467
2,477
971,442
22,664
378
133,987
813,740
673
507,302
2,658
81
8,382
494,244
1,937
1,478,744
25,323
459
142,369
1,307,983
2,610
Atrasados *
Vencidos
En Cobranza Judicial
Provisiones
Intereses y Comisiones no Devengados
CUENTAS POR COBRAR NETAS DE PROVISIONES
RENDIMIENTOS POR COBRAR
Disponible
Fondos Interbancarios
Inversiones
Crditos
Cuentas por Cobrar
BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS
31,685
79,388
111,073
37,187
68,989
106,176
40,229
79,620
119,849
INMUEBLES, MOBILIARIO Y EQUIPO NETO
3,201,927
2,314
3,204,241
3,197,016
2,534
3,199,550
3,245,072
2,536
3,247,609
OTROS ACTIVOS
5,800,213
563,772
6,363,986
5,860,441
758,334
6,618,775
5,625,319
928,554
6,553,873
TOTAL ACTIVO
124,744,516
107,544,466
232,288,981
2.578
Tipo de Cambio Contable S/.
131,451,105
106,775,022
238,226,127
2.586
130,154,551
108,329,530
238,484,080
2.589
* A partir de enero de 2013, los saldos de crditos vigentes, reestructurados, refinanciados, vencidos y en cobranza judicial, se encuentran neteados de los ingresos no devengados por arrendamiento financiero y lease-back.
MN
Feb-2013
ME
TOTAL
145,778,012
90,940,794
58,410,224
17,964,135
13,185,916
24,161,982
517,370
18,717,648
4,911,045
15,919
1,112,898
2,543,476
1,768,998
774,478
38,627,955
34,097,272
66,288,854
1,325,752
54,672,508
10,218,779
71,815
2,233,677
4,530,254
3,745,341
784,913
22,911,806
21,502,199
42,913,517
846,959
36,847,164
5,202,066
17,327
1,157,644
2,455,628
2,442,877
12,751
1,677,767
1,076,024
50,581
551,163
938,768
339,176
33,859
565,732
2,616,535
1,415,200
84,440
1,116,895
97,028
166,287
ADEUDOS Y OBLIGACIONES FINANCIERAS

Instituciones del Pas
Instituciones del Exterior y Organismos Internacionales
3,498,981
2,871,950
627,031
OBLIGACIONES EN CIRCULACIN NO SUBORDINADAS

Bonos de Arrendamiento Financiero
Instrumentos Hipotecarios
Otros Instrumentos de Deuda
3,793,249
361,450
CUENTAS POR PAGAR
Pasivo
OBLIGACIONES CON EL PBLICO
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
Certificados Bancarios y de Depsitos
Cuentas a Plazo
C.T.S.
Otros
Depsitos Restringidos
Otras Obligaciones
A la vista
Relacionadas con Inversiones
DEPSITOS DEL SISTEMA FINANCIERO Y ORGANISMOS INTERNACIONALES
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
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
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/
TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
MN
Jan-2013
ME
TOTAL
MN
Mar-2013
ME
86,809,605
58,968,407
TOTAL
149,351,018
90,792,098
59,818,172
150,610,270
20,663,820
20,911,356
42,126,872
808,382
35,954,861
5,307,734
55,896
1,120,778
1,986,778
1,976,343
10,435
16,919,381
13,150,806
24,850,160
515,020
19,486,131
4,829,450
19,560
1,102,357
2,387,520
1,870,320
517,200
39,831,187
34,653,005
67,763,677
1,361,979
56,333,294
10,031,517
36,887
2,260,002
4,843,147
4,313,197
529,951
21,739,434
22,813,615
42,842,297
1,171,366
36,518,366
5,135,491
17,073
1,168,088
2,228,665
2,228,665
17,121,574
13,169,280
26,241,105
504,500
20,947,026
4,772,312
17,267
955,899
2,330,314
1,812,514
517,800
38,861,007
35,982,895
69,083,402
1,675,866
57,465,392
9,907,804
34,340
2,123,986
4,558,979
4,041,179
517,800
1,537,701
1,053,266
46,566
437,870
957,971
391,627
34,384
531,960
2,495,672
1,444,892
80,949
969,830
1,585,731
1,008,673
75,862
501,196
1,136,764
534,469
53,639
548,656
2,722,495
1,543,142
129,501
1,049,852
263,315
496,900
68,529
565,429
658,100
157,152
815,252
29,976,439
1,140,028
28,836,411
33,475,419
4,011,977
29,463,442
3,591,649
2,964,618
627,031
30,944,181
1,142,493
29,801,687
34,535,830
4,107,111
30,428,718
3,662,357
3,039,040
623,316
30,739,434
1,287,679
29,451,756
34,401,791
4,326,719
30,075,072
11,974,438
558,023
18,562
11,397,854
3,779,543
346,450
3,433,093
8,213,771
193,950
18,619
8,001,202
11,993,314
540,400
18,619
11,434,295
3,661,269
218,327
3,431,799
8,181,189
196,573
18,562
7,966,055
3,442,942
8,273,277
224,382
18,641
8,030,253
11,934,546
442,710
18,641
11,473,195
3,696,293
1,050,288
4,746,581
4,538,050
819,577
5,357,627
4,781,964
806,764
5,588,728
546,343
472,359
6,024
22
12,377
55,055
506
273,951
70,649
2,994
22
139,130
60,843
314
820,295
543,008
9,018
44
151,507
115,898
819
571,558
488,665
6,120
62
16,297
60,097
316
273,510
73,239
3,217
10
150,258
46,442
345
845,068
561,904
9,337
72
166,555
106,539
661
592,757
505,210
6,095
391
19,080
61,664
317
299,449
79,430
3,646
44
152,618
62,429
1,284
892,207
584,640
9,742
435
171,697
124,093
1,601
1,416,000
540,322
1,956,322
1,576,519
397,219
1,973,738
1,630,931
475,650
2,106,580
918,786
147,801
770,985
308,621
186,874
121,747
1,227,407
334,675
892,732
897,995
147,700
750,295
307,167
181,608
125,559
1,205,162
329,308
875,854
878,401
149,436
728,965
306,636
181,096
125,540
1,185,037
330,532
854,505
1,349,697
5,227,170
6,576,867
1,359,250
5,279,949
6,639,199
1,365,259
5,184,091
6,549,350
103,803,748
105,631,443
209,435,191
109,289,959
105,672,099
214,962,058
109,608,866
107,197,390
216,806,256
22,668,483
12,790,594
484,621
185,307
22,853,790
12,790,594
484,621
23,073,018
12,790,594
562,021
191,052
23,264,070
12,790,594
562,021
21,508,646
14,337,096
562,021
169,178
21,677,824
14,337,096
562,021
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.
4,107,347
411,752
4,441,265
432,904
185,282
25
126,472,231
47,163,568
14,193,490
32,923,241
29,375
17,461
2.578
4,107,347
597,034
4,441,290
432,904
4,107,408
399,554
4,441,265
772,176
191,027
25
105,816,750
232,288,981
132,362,977
105,885,265
20,760,803
14,553,081
69,711,385
859,997
153,048,833
34,954,293
47,476,322
69,740,760
877,458
47,512,580
14,214,857
33,237,990
41,817
17,917
2.586
4,107,408
590,581
4,441,290
772,176
4,655,527
372,666
368,022
1,213,314
105,863,150
238,226,127
131,117,512
107,366,568
238,484,080
105,837,766
20,213,666
14,812,703
69,948,634
862,763
153,350,346
34,428,522
48,050,693
69,990,451
880,680
47,275,853
14,444,460
32,806,368
6,871
18,155
108,484,092
20,169,306
14,712,671
72,738,310
863,804
155,759,945
34,613,766
47,519,039
72,745,181
881,960
2.589
169,178
-
4,655,527
541,844
368,022
1,213,314
Serie Histrica del Balance General del Banco Continental

Activo
DISPONIBLE
Caja
Canje
Otros
Jan-2013

Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Mar-2013
ME
TOTAL
MN
ME
TOTAL
MN
ME
TOTAL
6,978,015
1,075,058
5,818,938
83,584
434
7,289,614
729,332
6,491,997
62,975
5,310
14,267,629
1,804,390
12,310,936
146,560
5,744
8,765,541
1,152,145
7,506,045
106,916
434
7,889,994
794,584
7,034,954
43,940
16,515
16,655,535
1,946,730
14,541,000
150,856
16,949
7,709,296
1,107,658
6,498,075
101,786
1,777
7,363,451
556,331
6,705,662
68,361
33,096
15,072,747
1,663,990
13,203,737
170,147
34,873
20,000
258,600
25,890
284,490
3,825,628
47,950
3,239,441
434,626
103,610
3,042,079
63,211
2,441,639
435,508
101,721
93,298
53,806
39,492
3,135,377
117,017
2,481,131
435,508
101,721
Provisiones
Feb-2013
MN
3,259,008
66,248
2,659,299
432,995
100,466
12,890
12,890
20,000
44,452
210
44,243
3,303,461
66,458
2,703,542
432,995
100,466
3,754,058
47,383
3,168,438
434,626
103,610
71,570
567
71,003
-
15,281,938
15,862,388
126,950
1,491,900
514,507
254,040
7,500,520
1,400,979
4,252,499
113,327
670
206,996
254,893
15,918,667
15,973,822
75,087
161,414
532,660
133,799
6,251,865
2,670,223
2,985,239
2,496,723
1,956
664,856
158,737
31,200,605
31,836,209
202,037
1,653,314
1,047,167
387,839
13,752,386
4,071,202
7,237,738
2,610,050
2,626
871,852
413,630
15,199,447
15,782,695
72,901
1,507,876
514,186
249,788
7,465,802
1,364,404
4,310,783
99,813
1,013
196,128
245,190
15,985,323
16,038,689
119,307
164,785
488,529
108,688
6,312,006
2,689,295
3,005,991
2,492,175
1,469
656,443
163,239
31,184,770
31,821,385
192,208
1,672,662
1,002,716
358,476
13,777,809
4,053,700
7,316,774
2,591,988
2,482
852,571
408,428
15,797,884
16,381,087
140,782
1,503,574
532,621
243,042
7,864,579
1,389,832
4,417,496
92,992
1,594
194,574
262,015
16,117,864
16,160,264
112,364
162,549
467,351
89,716
6,410,123
2,716,067
3,023,733
2,506,234
1,318
670,810
178,311
31,915,748
32,541,351
253,147
1,666,123
999,973
332,758
14,274,701
4,105,899
7,441,229
2,599,226
2,913
865,384
440,326
276,001
92,261
183,740
(1,093,294)
203,642
31,561
172,080
(404,394)
479,643
123,823
355,820
(1,497,688)
276,620
81,580
195,040
(1,087,776)
212,727
36,263
176,465
(416,367)
489,348
117,842
371,505
(1,504,143)
295,751
65,885
229,867
(1,122,348)
212,461
25,808
186,653
(419,363)
508,212
91,692
416,520
(1,541,711)
(18,050)
(13,140)
(31,190)
(17,283)
(12,965)
(30,248)
(18,621)
(13,810)
(32,431)
495,214
202,412
697,626
488,948
217,098
706,046
504,618
214,337
718,955

Disponible
Inversiones
Crditos
Cuentas por Cobrar
131,428
3,170
112,221
490
2
243,649
3,661
2
129,665
2,623
2
113,649
225
243,315
2,847
2
162,891
4,829
156
123,907
246
1
286,798
5,075
157
Atrasados *
Vencidos
Provisiones
128,258
111,729
239,986
127,040
113,424
-
240,465
157,905
123,660
281,565
5,299
5,299
5,867
5,867
5,854
5,854
686,658
686,658
687,415
687,415
713,857
713,857
OTROS ACTIVOS
946,337
962,471
880,401
1,202,026
849,447
16,134
321,625
87,896
937,343
TOTAL ACTIVO
27,783,897
23,596,390
51,380,287
29,931,343
2.578
24,599,259
54,530,602
29,044,526
2.586
24,026,642
53,071,169
2.589
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
MN
Jan-2013
ME
TOTAL
MN
Feb-2013
ME
TOTAL
MN
Mar-2013
ME
TOTAL
19,225,988
13,282,393
32,508,382
20,614,919
13,462,623
34,077,542
20,010,296
12,952,163
32,962,458
5,147,294
5,151,465
8,695,497
50,162
7,553,499
1,091,710
125
26,067
205,666
205,666
3,578,259
2,959,119
6,466,028
10,891
5,309,512
1,145,591
34
9,458
269,530
269,530
8,725,552
8,110,584
15,161,525
61,054
12,863,012
2,237,301
159
35,525
475,196
475,196
5,375,044
5,364,571
9,623,873
50,216
8,507,327
1,066,197
133
28,678
222,753
222,753
3,601,693
2,958,211
6,602,569
10,884
5,456,591
1,135,061
32
9,123
291,027
291,027
8,976,736
8,322,782
16,226,442
61,101
13,963,918
2,201,258
165
37,801
513,780
513,780
5,527,845
5,919,260
8,300,880
50,182
7,190,948
1,059,677
73
27,250
235,060
235,060
3,451,224
2,993,922
6,195,840
10,250
5,057,068
1,128,490
32
9,189
301,988
301,988
8,979,069
8,913,183
14,496,720
60,432
12,248,016
2,188,167
105
36,439
537,047
537,047
506,856
435,465
31,486
39,905
326,517
209,044
18,465
99,008
833,373
644,509
49,951
138,913
587,417
538,477
24,348
24,592
352,441
256,805
14,330
81,306
939,858
795,282
38,678
105,898
499,989
452,074
25,092
22,822
23,202
28,202
105,000
7,763,193
26,366
7,736,828
8,249,377
512,549
7,736,828
495,872
495,872

830,121
70,000
2,238,642
64,450
3,068,762
134,450
831,396
70,000
760,121
2,174,192
2,934,312
761,396
2,191,365
2,952,761
736,974
2,187,787
2,924,761
CUENTAS POR PAGAR
804,046
117,298
921,343
755,880
111,425
867,306
1,366,385
112,633
1,479,018

Cuentas por Pagar
128,903
112,423
171
6
514
15,789
103,262
23,375
455
3
49,625
29,804
232,166
135,798
626
9
50,139
45,593
136,851
123,232
182
17
871
12,549
93,057
27,168
367
229,909
150,400
549
17
60,354
18,588
141,277
124,827
38
49
1,097
15,265
115,310
29,828
506
256,587
154,655
545
49
72,877
28,461
OTROS PASIVOS
208,605
61,241
269,846
595,878
38,198
634,076
159,283
55,276
214,559
PROVISIONES
Crditos Indirectos
Otras Provisiones
430,807
32,475
398,331
43,270
38,828
4,442
474,077
71,304
402,773
398,852
32,588
366,264
44,008
38,193
5,815
442,860
70,782
372,079
414,253
33,206
381,046
43,915
38,214
5,702
458,168
71,420
386,748
308,787
156,773
465,561
309,266
156,207
465,473
309,120
156,542
465,662
22,935,296
24,115,792
47,051,088
24,831,332
25,271,284
50,102,616
24,274,750
24,886,979
49,161,729
4,317,479
2,226,473
11,720
4,329,199
2,226,473
4,416,579
2,226,473
11,407
4,427,986
2,226,473
3,897,550
2,724,770
11,890
TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
2,256,015
64,650
3,087,411
134,650
806,974
70,000
502,173
502,173
956,991
791,542
36,895
128,553
5,000
65,000
9,253,181
521,990
8,731,192
457,002
339,468
11,803
105,731
486,183
486,183
105,000
8,757,309
26,117
8,731,192

59,483
6,039
-
9,243,801
527,985
8,715,816
2,252,512
64,725
3,059,486
134,725
71,780
13,196
-
65,000
8,741,627
25,812
8,715,816
3,909,439
2,724,770
-
Reservas
722,352
21,510
1,245,517
101,628
27,252,775
CONTINGENTES
10,301,262
4,784,757
5,491,255
25,250

722,352
21,947
1,245,517
200,290
24,127,512
51,380,287
29,247,911
21,913,152
5,607,100
1,252,683
15,053,369
32,214,413
10,391,856
6,743,938
15,078,619
10,341,666
4,764,334
5,552,082
25,250
2.578
722,352
33,230
1,245,517
101,628
11,720
846,813
23,229
25,282,691
54,530,602
28,172,300
24,898,869
53,071,169
23,389,289
5,428,207
1,261,237
16,699,844
33,730,955
10,192,542
6,813,319
16,725,094
10,202,021
4,838,278
5,360,693
3,050
23,713,252
5,378,610
1,322,199
17,012,443
33,915,273
10,216,888
6,682,893
17,015,493
2.586
722,352
33,355
1,245,517
200,290
11,407
11,890
-
302,738
2.589
846,813
35,119
302,738
Serie Histrica del Balance General del Banco de Comercio

Activo
DISPONIBLE
Caja
Canje
Otros
Jan-2013
MN
ME
239,198
25,145
212,917
1,095
41
125,759
17,697
102,880
465
4,717
Provisiones
Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados *
Vencidos
Provisiones
Disponible
Inversiones
Crditos
Cuentas por Cobrar
TOTAL
41,658
550
5,270
Feb-2013
364,957
42,843
315,797
1,560
4,758
-
4,752
475
4,281
-
ME
140,023
18,572
115,844
844
4,764
46,410
1,025
9,551
35,841
MN
257,508
23,242
232,699
1,526
41
35,841
TOTAL
41,946
1,135
5,691
397,532
41,814
348,542
2,371
4,805
-
4,893
752
4,144
-
MN
ME
262,220
24,614
236,842
723
41
247,965
18,346
224,355
527
4,737
46,839
1,887
9,834
35,126
-
Mar-2013
42,058
785
5,600
35,126
TOTAL
4,640
489
4,155
46,698
1,274
9,754
35,679
-
510,185
42,960
461,197
1,250
4,778
35,679
-
(3)
(4)
(7)
(6)
(3)
(9)
(5)
(3)
(8)
971,483
984,610
3,138
2,994
9,846
105,802
96,948
2,844
668
9,539
1,077,285
1,081,558
5,982
3,662
19,384
975,606
989,785
4,537
2,979
8,068
106,558
99,421
2,647
637
8,801
1,082,164
1,089,206
7,184
3,616
16,869
986,537
1,000,800
3,666
2,965
8,095
107,588
105,541
931
636
11,225
1,094,125
1,106,341
4,597
3,601
19,320
953,760
(204)
11,561
21
3,494
12,049
722
9,790
1,005,223
19,268
14,782
9,021
21
4,216
21,839
15,454
7,055
8,399
(40,221)
(409)
12,607
1,357
11,250
(13,071)
(472)
28,062
8,413
19,649
(53,292)
(881)
16,128
6,473
9,655
(42,173)
(429)
1,451
2,572
51,462
19,472
3,221
9,021
-
1,542
(90)
10,448
134
3,003
6
-
11
10,304
315
35,678
OTROS ACTIVOS
44,847
707
9,728
4,142
22,023
12,729
1,419
11,310
(14,863)
(457)
907
11,560
845
24
9,622
2,903
3,219
302
35,678
35,589
46,760
46,879
1,913
3,843
6
971,317
(203)
11,508
3,452
12,534
28,857
7,892
20,965
(57,036)
(886)
11,772
5,645
6,128
(38,042)
(528)
10,002
651
9,351
(11,551)
(491)
21,775
6,296
15,479
(49,593)
(1,019)
2,334
2,811
13,612
130
167
11,547
162
-
1,749
10,887
847
43
11,342
2,912
3,214
1,449
35,589
35,255
48,689
51,106
2,978
3,843
9
-
1,724
1,265
847
1,810
1,027,931
17,095
14,701
14,558
395
4,143
16,621
56,614
17,298
3,193
14,558
395
691
4,087
896
1,257
845
1,016,450
18,184
14,824
7,937
(238)
9,770
123
-
57,082
18,398
3,210
7,937
3,435
12,294
13,451
140
-
959,367
(214)
11,613
15,389
171
-
1,735
1,250
848
1,778
12,591
848
3,145
4,594
-
3,177
35,255
54,282
TOTAL ACTIVO
1,345,169
244,042
1,589,211
1,370,172
2.578
259,801
1,629,973
1,392,984
2.586
370,524
1,763,508
2.589
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
Jan-2013
ME
TOTAL
MN
1,071,241
206,492
1,277,732
1,089,114
81,758
155,602
798,897
45,058
23,085
135,744
271
89,113
46,336
24
650
1,955
1,955
126,817
178,686
934,640
271
738,602
195,766
2
29,365
8,224
8,224
96,411
148,868
797,805
MN
649,489
149,430
(22)
28,715
6,269
6,269
23,880
121
-

Cuentas por Pagar
219,862
1,308,977
1,108,117
327,903
1,436,020
52,258
22,478
133,145
272
86,610
46,239
24
7,419
4,562
4,562
148,669
171,346
930,950
272
731,765
198,887
25
42,908
15,103
15,103
105,375
160,406
795,435
136,932
24,766
134,078
274
86,153
47,639
12
7,426
24,700
24,700
242,308
185,173
929,513
274
722,674
206,532
33
43,266
35,761
35,761
5
5
MN
15,773
15,773
-
21,878
120
23,759
27,729
2,009
25,720
636,520
158,893
21
35,840
11,061
11,061
23,959
201
-
23,759
43,949
21,416
22,534
Mar-2013
ME
TOTAL
23,955
196
23,759
28,057
5,523
22,534
645,155
152,649
1
35,489
10,541
10,541
23,884
126
-
15,892
15,892

CUENTAS POR PAGAR
5
5
23,759
Feb-2013
ME
5
5
-
14,791
14,791
-
21,883
124
21,759
43,502
17,782
25,720
TOTAL
21,759
28,555
1,972
26,582
43,346
16,763
26,582
9,128
3,480
12,608
8,399
3,401
11,800
9,976
3,621
13,598
28,718
28,718
940
829
29,657
29,546
29,253
29,253
1,097
984
30,350
30,237
30,336
30,336
1,059
996
31,395
31,332
111
111
-
113
113
-
62
62
OTROS PASIVOS
4,222
4,005
8,226
4,415
8,885
13,300
7,553
7,634
15,187
PROVISIONES
Crditos Indirectos
Otras Provisiones
1,574
1,243
331
1,241
1,241
1,562
1,230
332
1,326
1,326
-
2,888
2,556
332
1,546
1,303
243
1,519
1,519
2,815
2,483
331
3,065
2,822
243
33,144
37,174
37,174
40,669
40,669
1,432,016
1,209,645
1,471,950
1,234,867
157,195
133,217
9
158,023
133,217
9
158,023
133,217
9
158,346
146,235
9

TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
33,144
1,187,798
157,195
133,217
9
244,218
-
262,305
-
370,295
1,605,162
-
158,346
146,235
9
Reservas
CONTINGENTES
9,167
(145)
14,464
483
9,167
(145)
14,464
483
9,167
477
14,464
689
9,167
477
14,464
689
10,613
474
1,014
10,613
474
1,014
1,344,993
244,218
1,589,211
1,367,668
262,305
1,629,973
1,393,213
370,295
1,763,508
151,356
151,015
119,347
112,542
6,804
270,703
263,557
6,804
152,150
151,809
131,656
124,909
6,747
283,806
276,718
6,747
157,327
156,980
147,844
141,201
6,643
305,171
298,181
6,643
341
2.578
341
341
2.586
341
347
2.589
347
Serie Histrica del Balance General de Crdito

Activo
Jan-2013
Feb-2013
Mar-2013
MN
ME
TOTAL
MN
ME
TOTAL
MN
ME
TOTAL
6,230,740
1,318,353
4,815,389
96,373
625
12,399,654
522,342
11,775,604
53,240
48,469
18,630,394
1,840,695
16,590,993
149,613
49,094
7,221,297
1,321,974
5,790,846
107,852
625
11,149,188
678,302
10,358,350
44,104
68,432
18,370,484
2,000,276
16,149,195
151,956
69,058
6,911,725
1,549,571
5,270,236
91,293
626
13,872,548
583,455
13,208,589
50,724
29,779
20,784,273
2,133,026
18,478,825
142,017
30,405
50,000
25,780
75,780
41,424
41,424

Provisiones
10,567,915
68,300
8,718,813
273,623
1,514,404
2,565,163
227,026
1,960,004
384,348
13,133,078
295,326
10,678,817
657,970
1,514,404
2,716,267
389,594
1,946,926
385,987
13,460,808
472,282
10,821,202
659,610
1,521,179
(7,225)
(6,214)
(13,439)
(7,225)
(6,233)
(13,458)
(7,225)
(6,241)
(13,465)

Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
20,441,503
20,484,533
52,454
5,529,490
705,855
427,571
7,822,577
877,373
4,385,254
23,427
27,170,529
27,582,764
30,156
368,208
665,228
408,014
11,056,067
6,750,876
3,775,301
2,626,132
47,612,032
48,067,297
82,609
5,897,698
1,371,084
835,586
18,878,644
7,628,249
8,160,555
2,649,559
20,876,149
20,906,641
51,978
5,616,127
700,294
437,412
8,017,307
887,459
4,419,484
22,928
27,208,990
27,625,495
50,352
377,700
643,249
392,285
11,074,637
6,790,584
3,727,933
2,773,016
48,085,139
48,532,136
102,330
5,993,827
1,343,543
829,697
19,091,945
7,678,043
8,147,417
2,795,943
21,241,969
21,247,027
75,591
5,565,136
678,797
449,132
8,261,771
900,434
4,532,172
44,762
26,834,773
27,239,078
30,449
366,479
611,830
377,834
11,098,556
6,661,413
3,737,367
2,514,623
48,076,742
48,486,105
106,040
5,931,616
1,290,627
826,967
19,360,327
7,561,847
8,269,539
2,559,384
DISPONIBLE
Caja
Canje
Otros
11,195,311
322,333
9,066,091
273,623
1,540,489
-
2,737,763
398,573
1,959,884
385,540
-
13,933,074
720,905
11,025,975
659,163
1,540,489
10,744,541
82,687
8,874,277
273,623
1,521,179
660,532
285,525
1,902,782
53,362
2,563,314
338,886
753,653
287,281
1,795,738
52,868
2,549,391
340,149
739,232
279,102
1,840,527
52,461
2,579,759
331,563
673,248
516,151
157,097
(966,803)
(34,999)
209,652
72,614
137,038
(664,298)
(10,951)
882,900
588,765
294,135
(1,631,101)
(45,950)
696,140
539,065
157,076
(979,357)
(34,557)
214,863
76,384
138,479
(668,441)
(15,795)
911,004
615,449
295,555
(1,647,797)
(50,352)
766,462
610,642
155,820
(1,014,030)
(36,592)
220,504
83,045
137,459
(661,227)
(16,043)
986,967
693,688
293,279
(1,675,257)
(52,635)
359,841
412,642
772,483
606,903
440,190
1,047,093

Disponible
Inversiones
Crditos
Cuentas por Cobrar
320,104
8,194
6
111,737
200,167
164,655
2,311
3
3,069
159,272
484,759
10,505
9
114,806
359,439
320,079
7,739
Atrasados *
Vencidos
Provisiones
177,196
1,593
-
101,333
211,006
-
497,275
9,332
-
2,174
173,429
-
229,104
352,299
8,495
-
103,508
384,435
-
116,247
227,556
361,945
591,049
177,357
1,816
2
1,614
173,926
529,656
10,311
2
117,861
401,482
13,829
69,117
82,946
6,128
62,295
68,422
7,041
60,348
67,389
1,123,294
435
1,123,729
1,124,787
384
1,125,170
1,134,742
360
1,135,102
OTROS ACTIVOS
2,034,391
192,560
2,226,951
2,172,358
212,773
2,385,130
2,442,181
373,148
2,815,329
TOTAL ACTIVO
41,141,617
43,000,535
84,142,151
43,523,011
2.578
41,988,778
85,511,788
43,063,602
2.586
44,438,170
87,501,772
2.589
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
MN
Jan-2013
ME
TOTAL
MN
Feb-2013
ME
TOTAL
MN
Mar-2013
ME
TOTAL
31,484,980
23,863,121
55,348,101
32,754,531
22,976,524
55,731,055
32,824,938
24,504,474
57,329,413
8,444,184
8,919,848
13,639,035
132,617
10,669,772
2,823,548
13,098
8,318,968
5,409,491
8,653,577
426,032
5,468,270
2,746,703
12,572
154,529
1,326,556
552,078
774,478
16,763,152
14,329,338
22,292,612
558,649
16,138,042
5,570,250
25,671
154,529
1,808,470
1,033,992
774,478
9,101,953
9,100,570
13,888,474
188,508
10,934,381
2,751,989
13,597
16,804,432
14,505,985
22,482,486
619,038
16,392,101
5,444,936
26,411
169,592
1,768,560
1,251,360
517,200
8,833,467
9,648,369
13,598,088
457,103
10,431,510
2,696,530
12,945
7,702,478
5,405,415
8,594,012
430,531
5,457,721
2,692,947
12,814
169,592
1,105,026
587,826
517,200
7,721,369
5,426,389
10,215,886
418,565
7,134,465
2,650,680
12,176
28,941
1,111,888
594,088
517,800
16,554,836
15,074,759
23,813,974
875,668
17,565,975
5,347,210
25,121
28,941
1,856,903
1,339,103
517,800
212,815
95,728
512
116,575
319,881
200,542
653
118,686
209,648
208,327
1,321
-
129,446
94,336
20
35,090
339,093
302,663
1,340
35,090
241,210
151,708
32,163
57,339
239,183
147,567
9,961
81,655
480,393
299,275
42,124
138,994
481,914
481,914
107,066
104,814
140
2,111
35,000

1,102,475
802,475
300,000
8,869,912
47,042
8,822,870

1,424,605
100,000
4,101,598
-
663,534
663,534
35,000
252,000
9,972,387
849,517
9,122,870
1,135,018
835,018
300,000
8,832,202
46,576
8,785,626
5,526,203
100,000
1,424,612
100,000
4,114,326
745,015
745,015
-
252,000
452,500
12,945
465,445
9,967,220
881,594
9,085,626
1,178,510
878,510
300,000
9,113,330
46,064
9,067,266
10,291,840
924,575
9,367,266
5,538,938
100,000
1,393,787
100,000
4,119,099
5,512,886
100,000
-
1,324,605
4,101,598
5,426,203
1,324,612
4,114,326
5,438,938
1,293,787
4,119,099
5,412,886
CUENTAS POR PAGAR
633,814
454,780
1,088,594
1,242,969
405,426
1,648,395
1,094,346
338,354
1,432,700

Cuentas por Pagar
129,609
107,624
42,448
804
16
188,613
118,388
2
29
46,068
24,111
16
145,201
116,673
52,003
8,733
2
44,724
122
15
183,889
117,043
1
4
47,340
19,486
15
136,610
109,656
54,280
9,419
1
48,620
9,646
2
37
37,358
1,562
16
193,821
126,318
2
299
42,088
25,098
16
OTROS PASIVOS
306,136
49,023
355,159
345,093
40,351
385,444
877,447
65,938
943,386
64,714
34,764
29,949
107,629
72,484
35,145
172,342
107,248
65,094
63,022
34,402
28,620
105,137
69,427
35,710
168,159
103,829
64,330
63,458
34,584
28,874
104,107
68,331
35,776
167,564
102,915
64,650
508,948
3,238,685
3,747,634
511,715
3,277,584
3,789,299
514,779
3,170,147
3,684,926
35,797,347
40,951,843
76,749,190
38,075,218
39,932,998
78,008,217
38,786,176
41,716,198
80,502,374
7,397,746
3,102,897
(4,785)
7,392,962
3,102,897
7,508,008
3,102,897
(4,437)
7,503,571
3,102,897
7,002,882
3,752,617
(3,484)
PROVISIONES
Crditos Indirectos
Otras Provisiones
TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
4
2,616
19,365
29
3,619
23,306
262
4,730
23,536
-
6,999,398
3,752,617
-
Reservas
2,194,828
443,509
1,497,701
158,811
(4,809)
25
43,195,093
CONTINGENTES
12,438,013
3,467,939
8,967,579

2.578
2,194,828
441,922
1,497,701
270,660
(4,462)
25
40,947,059
84,142,151
45,583,227
25,607,561
7,582,732
70,148
17,953,787
894
38,045,575
11,050,671
9,037,728
17,953,787
3,389
12,458,413
3,494,044
8,948,976
12,593
2,801
2,495
2,194,828
438,700
1,497,726
158,811
2.586
2,194,828
437,460
1,497,726
270,660
2,422,230
404,161
39,928,561
85,511,788
45,789,058
41,712,714
87,501,772
24,657,685
7,329,124
70,385
17,257,182
995
37,116,098
10,823,168
9,019,361
17,269,775
3,795
12,585,524
3,601,409
8,981,583
25,856,843
7,215,266
70,792
18,569,750
1,036
38,442,367
10,816,675
9,052,375
18,569,750
3,568
(3,484)
-
423,874
2,532
2.589
2,422,230
400,677
423,874
Serie Histrica del Balance General del Banco Financiero

Activo
DISPONIBLE
Caja
Canje
Otros
Provisiones
Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Jan-2013
Feb-2013
MN
ME
TOTAL
MN
ME
600,189
77,046
519,906
3,231
6
499,085
144,548
276,674
2,731
75,133
1,099,274
221,594
796,580
5,961
75,139
514,234
91,982
414,907
7,338
6
386,280
234,874
83,499
7,231
60,676
20,000
36,092
56,092
20,000
427,983
166,482
-
298,238
129,817
145,360
21,114
9
323,356
130,524
(72)
3,568,555
3,609,436
41,572
97,587
89,101
2,122,048
2,154,279
16,097
92,069
27,822
ME
475,080
90,901
374,869
9,303
6
422,449
99,667
262,041
2,360
58,382
897,529
190,568
636,910
11,663
58,388
20,000
30,000
15,534
45,534
590,212
-
115,226
21,169
9
(72)
MN
900,513
326,856
498,406
14,569
60,682
421,112
-
438,582
21,169
130,533
-
359,748
61,436
114,721
21,214
9
(72)
(72)
3,575,373
3,614,655
43,019
96,543
84,121
2,245,585
2,272,383
16,407
91,998
27,005
557,056
-
474,469
21,214
61,445
(72)
2,145,362
204,457
462,190
477,401
1,057
90,711
39,346
1,604,877
66,415
334,369
6,327
5,954
22,023
552,685
131,500
136,242
471,356
1,057
84,757
17,323
6,304
22,462
85,445
17,005
91,749
39,467
6,677
28,335
55,075
38,269
16,807
(105,047)
(6,458)
20,768
3,965
16,803
(42,137)
(2,428)
75,843
42,234
33,609
(147,184)
(8,885)
61,574
44,988
16,586
(110,228)
(6,039)
20,992
4,444
16,548
(42,631)
(2,417)
82,566
49,432
33,134
(152,859)
(8,455)
61,474
46,436
15,038
(111,009)
(5,596)
29,206
11,797
17,409
(50,957)
(2,345)
90,679
58,233
32,447
(161,967)
(7,941)
24,869
7,639
32,508
24,493
7,198
31,690
27,814
8,381
36,195

Disponible
Inversiones
Crditos
Cuentas por Cobrar
39,662
432
2
1,752
36,922
553
21,569
92
5
1,064
19,436
973
61,231
524
7
2,816
56,358
1,526
37,874
395
2
1,662
35,208
606
22,458
103
60,331
498
2
2,374
55,828
1,629
40,776
395
17
1,898
37,793
673
24,119
114
1
927
21,988
1,089
64,895
509
18
2,826
59,781
1,762
1,120
13,342
13,342
13,436
8,578
22,014

OTROS ACTIVOS
1,592,677
72,957
325,948
6,045
-
1,120
1,453,325
1,460,376
26,922
4,474
56,298
135,944
-
TOTAL
1,665,271
1,668,450
27,369
4,654
53,440
1,758
568,703
431,818
135,396
443,350
10
1,951
20,918
Atrasados *
Vencidos
Provisiones
1,457,908
1,464,383
23,550
4,365
58,872
136,404
-
TOTAL
453,808
-
443,597
21,114
129,826
-
(72)
2,110,647
2,145,053
18,022
93,221
30,229
594,465
-
Mar-2013
547,956
147,108
135,568
456,605
2,152,832
213,523
469,936
462,932
712
20,620
1,023
-
1,661,569
116,075
340,847
11,804
3,910,856
3,940,833
43,776
96,652
80,445
1,758
2,230,273
547,893
476,243
455,155
10
8,628
49,252
74,337
1,865
76,202
73,757
2,139
75,895
92,405
2,166
94,571
147,647
8,153
155,800
95,553
8,784
104,336
90,475
11,551
102,026
TOTAL ACTIVO
3,446,454
2,198,792
5,645,246
3,355,107
2.578
2,016,587
5,371,694
3,436,682
2.586
2,293,994
5,730,676
2.589
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
Jan-2013
ME
TOTAL
MN
2,587,946
993,409
3,581,356
2,467,778
122,772
338,077
1,901,322
189,971
206,594
522,545
3,598
486,705
32,242
312,743
544,671
2,423,867
3,598
2,339,972
80,296
112,471
341,703
1,783,294
MN
1,853,267
48,054
206,902
18,873
18,873
65,072
9,228
9,228
58,004
1,057
100
56,847
1,735,481
47,813
-
271,974
28,101
28,101
-
31,012
2,256
187
28,570
Feb-2013
ME
89,016
3,312
287
85,417
MN
917,134
3,384,912
2,573,084
983,129
3,556,212
123,015
213,430
499,429
3,609
464,069
31,751
235,486
555,134
2,282,723
3,609
2,199,549
79,564
114,706
346,746
1,874,682
133,988
218,577
540,104
5,162
503,413
31,529
248,694
565,323
2,414,786
5,162
2,331,171
78,453
209,930
20,379
20,379
66,693
14,568
14,568
44,204
13,614
54
30,537
33,563
9,788
35
23,740
77,768
23,402
88
54,277
14,185
21,213
22,500
19,395
41,895
925,214
385,146
540,068
1,181,965
611,897
570,068
259,027
229,027
30,000
920,501
353,153
567,348
1,179,527
582,179
597,348
14,566
14,566
-
14,566
14,566
14,611
216,895
20,055
20,055
7,028
1,827,757
46,925
276,623
34,947
34,947
256,750
226,750
30,000

Mar-2013
ME
TOTAL
14,611
291,976
35,433
35,433
23,603
3,666
49
19,888
14,611
75,082
15,379
15,379
42,058
18,187
86
23,785
14,611
-
TOTAL
65,661
21,853
136
43,673
269,113
239,113
30,000
1,099,371
461,905
637,466
1,368,484
701,018
667,466
8,327
8,327
61,017
46,389
69,344
54,716
14,628
14,628
CUENTAS POR PAGAR
17,534
1,025
18,559
20,396
981
21,377
29,141
10,562
39,703

Cuentas por Pagar
46,101
43,128
256
1
2,717
13,999
7,084
65
2
6,677
172
60,101
50,212
320
2
9,395
172
46,609
44,007
331
3
2,269
12,947
6,920
108
8
5,643
269
59,556
50,927
438
10
7,912
269
48,508
45,683
259
15,070
6,919
160
63,578
52,602
419
OTROS PASIVOS
86,083
31,108
117,191
30,959
2,466
33,425
20,554
7,083
27,637
PROVISIONES
Crditos Indirectos
Otras Provisiones
44,500
7,771
36,728
13,135
6,626
6,509
57,635
14,398
43,237
43,875
7,666
36,209
13,672
6,514
7,158
57,547
14,180
43,367
25,938
8,534
17,404
13,508
6,945
6,563
39,446
15,479
23,967
77,820
77,820
78,295
78,295
78,258
78,258

TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
3,103,947
2,115,473
425,826
348,700
-
5,219,420
2,935,349
425,826
348,700
422,779
348,700
-
2,013,566
2,387
180
-
4,948,915
3,016,723
422,779
348,700
422,352
383,834
-
7,074
917
-
2,291,600
9,461
1,096
-
5,308,324
-
422,352
383,834
-
Reservas
CONTINGENTES
25,665
3,805
43,646
4,010
25,665
3,805
43,646
4,010
25,665
(588)
43,646
5,356
25,665
(588)
43,646
5,356
30,030
(633)
9,122
30,030
(633)
9,122
3,529,773
2,115,473
5,645,246
3,358,128
2,013,566
5,371,694
3,439,076
2,291,600
5,730,676
762,830
561,267
201,563
701,420
335,812
333,873
31,735
1,464,250
897,079
535,436
31,735
754,924
552,549
202,375
666,735
329,358
332,851
4,526
1,421,658
881,907
535,226
4,526
824,166
622,350
201,816
720,524
361,349
330,100
29,074
1,544,690
983,700
531,916
29,074
2.578
2.586
2.589
Serie Histrica del Balance General del Banco Interamericano de Finanzas

Activo
Jan-2013
Feb-2013
MN
ME
TOTAL
MN
581,014
159,362
413,329
8,184
139
987,738
68,792
904,429
12,661
1,856
1,568,752
228,154
1,317,758
20,846
1,995
459,958
113,664
332,891
13,230
172
27,900
12,890
40,790
17,900

Provisiones
79,335
30,150
49,185
79,335
30,150
49,185
128,744
30,231
98,513
DISPONIBLE
Caja
Canje
Otros

Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
2,008,160
2,035,760
9,894
118,367
99,644
46,108
731,591
363,326
607,521
12,631
44,897
4,900
4,032,612
4,058,999
22,380
133,788
218,245
76,312
1,282,218
948,653
840,511
479,911
2,776
54,205
33,178
20,448
13,382
7,066
(47,096)
(3,235)
28,197
11,678
16,519
(53,189)
(4,689)
11,805

Disponible
Inversiones
Crditos
Cuentas por Cobrar
13,402
271
30
140,403
OTROS ACTIVOS
167,370
MN
ME
TOTAL
464,019
118,998
335,635
9,214
173
929,504
67,902
853,348
6,230
2,025
1,393,523
186,899
1,188,983
15,443
2,198
17,900
17,900
17,900
128,744
30,231
98,513
128,995
30,238
98,757
128,995
30,238
98,757
2,081,682
2,111,341
10,805
121,568
102,345
74,297
748,605
367,331
621,424
15,653
46,679
5,222
4,127,767
4,157,303
23,197
138,187
221,303
72,703
1,328,231
964,327
853,365
499,489
570
55,932
33,469
48,645
25,060
23,585
(100,286)
(7,924)
21,899
14,362
7,538
(51,293)
(3,428)
28,351
11,676
16,675
(53,827)
(4,708)
6,911
18,717
12,290
7,991
16,940
55
2
30,342
327
32
13,669
311
35
17,378
54
16,883
448
TOTAL
1,460,112
184,879
1,238,530
34,642
2,061
2,119,607
2,121,543
13,303
19,820
121,659
26,595
596,641
601,001
245,845
486,857
570
9,254
28,247
13,101
ME
1,000,154
71,215
905,639
21,412
1,889
2,107,879
2,109,282
12,954
19,068
125,366
26,849
602,769
593,180
247,856
469,158
2,776
9,307
28,278
Atrasados *
Vencidos
Provisiones
1,924,733
1,949,717
9,426
114,720
92,880
49,463
679,449
355,474
592,654
10,753
Mar-2013
29,984
6,222
8,169
13,324
17,324
-
6,670
1,010
140,403
140,403
175,539
203,852
49,313
6,512
2,171,020
2,170,650
11,045
19,717
133,818
28,226
620,587
608,175
240,413
496,229
3,175
9,264
29,068
4,252,701
4,281,991
21,851
141,285
236,163
102,524
1,369,191
975,506
861,837
511,882
3,175
58,578
35,581
50,250
26,038
24,212
(105,120)
(8,136)
20,650
11,460
9,189
(53,138)
(3,684)
29,354
10,674
18,680
(52,919)
(5,133)
50,004
22,135
27,869
(106,057)
(8,817)
20,282
9,963
7,088
17,051
31,047
365
35
16,093
285
27
18,841
62
13,947
30,647
2,719
15,782
18,779
-
3,729
1,861
140,403
140,584
217,799
154,069
34,934
347
27
34,561
4,094
12,828
5,955
140,584
166,897
TOTAL ACTIVO
2,946,411
3,146,749
6,093,161
2,985,987
2.578
3,161,797
6,147,783
3,015,166
2.586
3,143,374
6,158,540
2.589
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
MN
Jan-2013
ME
TOTAL
MN
Feb-2013
ME
TOTAL
MN
Mar-2013
ME
TOTAL
2,147,374
2,014,024
4,161,397
2,143,637
1,988,635
4,132,272
2,230,496
1,996,829
4,227,324
458,855
304,039
1,336,991
468,792
304,235
1,162,609
31,797
1,028,064
102,748
927,647
608,274
2,499,601
31,797
2,261,209
206,595
497,327
322,717
1,272,663
422,857
305,208
1,213,146
30,664
1,080,851
101,631
920,184
627,925
2,485,809
30,664
2,249,906
205,240
499,834
312,962
1,365,907
450,079
287,641
1,218,558
28,438
1,089,026
101,093
949,913
600,602
2,584,464
28,438
2,351,351
204,675
1,233,145
103,846
32,685
14,804
14,804
77,008
77,008

Cuentas por Pagar
89,631
4
32,325
18,605
18,605
166,639
4
54,316
71,561
71,561
89,627
78,661
78,661

CUENTAS POR PAGAR
21,630
56,757
56,757
1,169,055
103,608
93,102
-
166,635
93,102
-
850,929
106,248
744,681
929,590
184,909
744,681
143,724
132,123
11,601
143,724
132,123
11,601
-
14,174
33,250
33,250
78,556
4
30,894
20,899
20,899
171,659
4
46,499
51,855
51,855
78,553
83,594
83,594
1,262,325
103,582
81,979
-
171,655
81,979
-
880,296
144,942
735,355
963,890
228,536
735,355
140,937
129,300
11,637
140,937
129,300
11,637
-
15,767
24,785
24,785
94,913
4
-
176,892
4
94,909
87,468
87,468
46,661
45,684
45,684
176,888
870,575
183,559
687,017
958,044
271,027
687,017
124,919
113,269
11,651
124,919
113,269
11,651
-
14,737
10,910
25,648
16,518
10,041
26,559
23,994
12,539
36,533
6,567
6,276
239
12,243
6,021
516
18,811
12,297
755
6,943
6,623
268
13,398
6,332
532
20,341
12,955
800
7,404
6,900
388
15,305
6,868
622
22,709
13,768
1,010
52
-
5,225
481
5,277
481
53
-
5,631
902
5,684
902
115
-
7,632
184
7,747
184
OTROS PASIVOS
30,938
10,203
41,142
38,701
39,154
77,855
36,632
20,927
57,558
PROVISIONES
Crditos Indirectos
Otras Provisiones
52,776
6,327
46,449
5,344
5,214
130
58,120
11,541
46,579
55,693
6,512
49,182
5,369
5,258
111
61,062
11,769
49,293
16,190
6,827
9,364
5,424
5,284
140
21,615
12,111
9,503
80,810
5,710
86,520
81,164
5,764
86,928
81,005
5,810
86,815
2,488,872
3,142,718
5,631,590
2,519,352
3,162,151
5,681,503
2,565,168
3,147,242
461,570
337,729
466,280
337,729
466,280
337,729
446,130
337,729
TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
461,570
337,729
-
5,712,410
-
446,130
337,729
-
Reservas
CONTINGENTES
34,691
606
82,224
6,320
34,691
606
82,224
6,320
34,691
622
82,224
11,013
34,691
622
82,224
11,013
42,914
555
47,005
17,927
42,914
555
47,005
17,927
2,950,442
3,142,718
6,093,161
2,985,632
3,162,151
6,147,783
3,011,298
3,147,242
6,158,540
748,507
712,430
36,077
4,141,611
558,800
3,565,204
17,608
4,890,118
1,271,229
3,601,281
17,608
809,850
718,334
91,516
4,116,802
571,604
3,524,008
21,190
4,926,652
1,289,938
3,615,524
21,190
848,177
759,581
88,595
4,150,339
586,431
3,546,655
17,254
4,998,516
1,346,012
3,635,250
17,254
2.578
2.586
2.589
Serie Histrica del Balance General de Scotiabank

Activo
DISPONIBLE
Caja
Canje
Otros
Jan-2013
Feb-2013
Mar-2013
MN
ME
TOTAL
MN
ME
TOTAL
MN
ME
TOTAL
4,758,063
439,577
4,251,995
65,099
1,393
4,887,613
261,919
4,545,960
30,882
48,852
9,645,676
701,496
8,797,954
95,981
50,245
5,261,420
426,028
4,784,747
48,909
1,736
5,204,649
252,706
4,874,314
28,455
49,175
10,466,069
678,734
9,659,061
77,364
50,911
5,169,113
532,990
4,556,352
77,988
1,783
4,337,771
295,244
3,940,129
52,796
49,603
9,506,883
828,234
8,496,480
130,784
51,386
34,000
306,400
306,400
145,000
12,945
157,945
2,135,478
74,635
904,338
2,070,109
41,169
864,702
2,084,054
54,227
865,590
2,024,917
77,583
869,319
30,908
6,617
24,290
2,055,825
84,201
893,609
34,000

Provisiones
2,084,576
49,674
878,397

Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
8,826,826
8,989,199
73,392
829,160
184,692
108,119
5,605,695
583,562
1,102,918
140,966
50,902
24,961
25,941
-
1,156,505
11,269,735
11,415,480
24,798
90,291
216,925
59,502
4,388,366
2,788,081
2,143,370
1,635,216
-
1,156,505
13,945
13,057
888
-
1,164,238
-
20,096,561
20,404,679
98,191
919,451
401,617
167,621
9,994,061
3,371,643
3,246,288
1,776,182
-
9,155,390
9,320,627
102,333
826,289
202,029
93,775
5,911,074
588,143
1,126,601
110,151
11,371,363
11,513,114
64,869
91,283
213,661
59,873
4,355,471
2,832,943
2,197,828
1,629,153
-
1,164,238
20,526,753
20,833,741
167,201
917,572
415,690
153,648
10,266,545
3,421,086
3,324,429
1,739,304
-
1,078,015
-
9,303,659
9,456,457
234,067
816,388
185,168
92,545
5,936,075
581,605
1,144,706
105,878
11,296,055
11,431,145
15,429
89,406
216,033
60,618
4,247,891
2,887,205
2,225,634
1,607,914
-
1,078,015
20,599,714
20,887,602
249,496
905,795
401,202
153,163
10,183,966
3,468,810
3,370,340
1,713,791
360,694
76,839
68,930
65,002
429,625
141,841
360,233
76,176
68,033
63,583
428,266
139,759
360,023
75,512
81,015
65,647
441,038
141,159
182,028
134,168
47,860
(403,865)
(17,375)
181,863
81,046
100,817
(355,404)
(37,207)
363,891
215,214
148,677
(759,269)
(54,581)
180,047
136,076
43,971
(404,035)
(17,425)
193,577
89,259
104,318
(363,303)
(35,608)
373,625
225,335
148,289
(767,338)
(53,033)
197,579
150,825
46,754
(408,671)
(17,218)
193,398
93,514
99,884
(358,825)
(35,311)
390,977
244,339
146,638
(767,496)
(52,529)
525,664
30,180
555,844
476,742
34,343
511,085
596,123
49,330
645,453

Disponible
Inversiones
Crditos
Cuentas por Cobrar
122,438
1,881
16
12,405
108,136
60,613
285
183,051
2,167
16
12,409
168,459
125,978
1,906
43
12,254
111,775
59,833
144
185,811
2,050
43
12,255
171,462
133,742
3,811
95
14,613
115,223
66,477
178
37
1
66,261
200,219
3,989
132
14,614
181,484
Atrasados *
Vencidos
Provisiones
5
60,323
-
1
59,688
-
9,878
9,878
9,605
9,605
9,793
9,793
394,981
394,981
392,807
392,807
392,018
392,018
OTROS ACTIVOS
622,053
830,384
654,434
732,390
773,967
208,331
77,956
284,271
1,058,238
TOTAL ACTIVO
17,378,480
16,507,374
33,885,854
18,452,885
2.578
16,762,089
35,214,974
18,548,331
2.586
16,077,757
34,626,088
2.589
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
MN
Jan-2013
ME
TOTAL
MN
Feb-2013
ME
TOTAL
MN
Mar-2013
ME
TOTAL
10,612,959
8,408,475
19,021,434
11,781,024
8,563,040
20,344,065
11,255,864
8,351,585
19,607,449
3,294,441
2,356,389
4,120,977
13,786
3,731,460
336,954
38,778
275,197
565,954
555,519
10,435
2,830,243
1,899,150
2,803,802
18,854
2,362,000
422,380
567
404,057
471,223
471,223
6,124,683
4,255,539
6,924,779
32,640
6,093,460
759,334
39,345
679,254
1,037,178
1,026,743
10,435
4,222,097
2,411,423
4,070,301
12,954
3,725,331
331,967
49
273,227
803,977
791,226
12,751
2,969,165
1,872,709
2,839,497
16,673
2,410,291
411,968
566
394,847
486,823
486,823
7,191,262
4,284,132
6,909,797
29,627
6,135,622
743,934
614
668,073
1,290,800
1,278,050
12,751
3,436,360
2,498,295
4,427,664
10,692
4,089,761
327,163
49
274,384
619,160
619,160
2,818,414
1,887,492
2,806,746
18,988
2,380,181
407,005
573
375,822
463,110
463,110
6,254,774
4,385,787
7,234,410
29,680
6,469,941
734,168
621
650,207
1,082,271
1,082,271
134,789
61,184
15,693
57,913
142,427
20,087
10,274
112,066
277,216
81,271
25,967
169,978
106,176
56,717
17,011
32,448
183,717
19,972
15,947
147,798
289,893
76,689
32,958
180,246
141,296
93,071
14,123
34,103
959,260
959,260
959,260
959,260
96,192
418,568
337,614
87,367
424,981
676,757
105,000
781,757
34,200
20,887
87
21,890
6,883
845
56,090
27,770
932
38,197
22,973
103
25,686
7,007
1,016
63,883
29,980
1,119
42,191
25,015
70
20,730
7,492
1,084
62,921
32,508
1,154
6
13,220
14,161
-
14,167
13,220
2
15,119
959,260
959,260
-
17,663
-
125
16,981
6,605,263
292,696
6,312,567
-
17,664
15,119
6,411,170
98,603
6,312,567
322,376
194,093
194,093
CUENTAS POR PAGAR

Cuentas por Pagar
959,260
6,828,658
291,562
6,537,096
313,833
115,745
41,508
156,580
959,260
959,260
959,260
6,636,381
99,285
6,537,096
172,537
22,674
27,385
122,478

192,278
192,278
189,814
189,814
6,816,695
290,025
6,526,670

6,626,881
100,211
6,526,670
959,260
959,260
12,153
-
12,278
16,981
-
OTROS PASIVOS
182,136
66,514
248,650
55,390
95,498
150,888
267,402
166,493
433,895
PROVISIONES
Crditos Indirectos
Otras Provisiones
207,900
17,817
190,083
96,692
31,029
65,662
304,592
48,847
255,745
217,382
18,026
199,356
96,835
30,938
65,897
314,217
48,964
265,253
241,146
17,668
223,478
96,818
30,899
65,919
337,964
48,566
289,397
1,063,110
1,063,110
1,070,212
1,070,212
1,075,806
1,075,806

TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
12,643,433
4,720,240
2,852,818
368,554
16,522,181
-
29,165,614
13,687,321
4,720,240
2,852,818
368,554
4,768,916
2,852,818
368,554
16,758,737
-
30,446,058
13,778,008
4,768,916
2,852,818
368,554
4,447,941
2,852,818
368,554
16,400,139
30,178,147
-
4,447,941
2,852,818
368,554
Reservas
CONTINGENTES
479,029
33,391
892,592
93,855
479,029
33,391
892,592
93,855
479,029
27,973
892,592
147,949
479,029
27,973
892,592
147,949
561,285
33,113
411,280
220,890
561,285
33,113
411,280
220,890
17,363,674
16,522,181
33,885,854
18,456,237
16,758,737
35,214,974
18,225,949
16,400,139
34,626,088
4,563,190
1,871,038
2,687,527
4,125
500
23,266,024
2,856,801
6,429,698
13,979,487
39
27,829,214
4,727,839
9,117,225
13,983,612
539
4,753,514
1,905,766
2,843,275
3,974
500
20,958,524
2,874,710
6,766,826
11,316,950
39
25,712,038
4,780,475
9,610,100
11,320,924
539
4,692,680
1,882,826
2,805,533
3,821
500
21,944,070
2,891,698
6,638,921
12,413,413
39
26,636,750
4,774,523
9,444,454
12,417,234
539
2.578
2.586
2.589
Serie Histrica del Balance General de Citibank

Activo
DISPONIBLE
Caja
Canje
Otros
Jan-2013

Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados *
Vencidos
Provisiones
Disponible
Inversiones
Crditos
Cuentas por Cobrar
MN
ME
TOTAL
MN
ME
TOTAL
MN
ME
TOTAL
2,102,294
72,043
1,980,447
49,429
376
3,858,426
100,670
3,697,191
60,146
418
1,830,053
23,687
1,804,620
1,702
43
1,164,011
83,911
1,074,521
5,203
377
2,994,064
107,598
2,879,141
6,905
420
1,970,331
48,872
1,887,450
33,965
43
740,447
98,246
626,364
15,460
377
2,710,778
147,118
2,513,814
49,425
420
23,202
23,202
45,000
12,930
57,930
90,000
46,602
136,602
27,774
18,221
9,553
114,092
67,251
46,842
374,258
336,894
37,364
18,334
18,334
392,592
355,228
37,364
287,791
250,413
37,378
18,358
18,358
306,149
268,772
37,378
86,318
49,030
37,289
940,248
968,763
13,589
333,029
64,785
459,484
56,428
3,128
OTROS ACTIVOS
1,250,843
1,252,137
55,220
142,692
36,515
1,510
455,849
295,592
4,833
255,705
2,191,091
2,220,901
68,808
475,721
101,300
1,510
915,333
352,020
4,833
258,833
964,556
994,836
33,582
342,261
62,365
202
454,724
55,633
1,910
1,193,973
1,194,947
21,604
146,683
43,861
2,018
442,399
308,933
4,741
221,066
2,158,529
2,189,783
55,187
488,944
106,227
2,220
897,123
364,567
4,741
222,976
1,000,214
1,031,308
38,180
344,866
64,170
481,822
54,838
2,886
1,193,338
1,194,775
11,476
144,638
44,427
1,517
453,570
318,664
4,689
205,877
2,193,552
2,226,083
49,655
489,504
108,597
1,517
935,392
373,502
4,689
208,762
38,322
8,324
4,220
23,196
42,542
31,521
44,159
8,113
3,641
23,268
47,799
31,381
44,547
8,095
9,918
23,294
54,465
31,389
26,739
26,739
42,383
42,110
273
(97,582)
(6,131)
27,609
27,609
(63,790)
(2,212)
15,839
15,565
273
(35,595)
(4,486)
43,448
43,174
273
(99,385)
(6,698)
27,980
27,980
(61,396)
(2,183)
15,644
15,371
273
(36,186)
(3,948)
(65,160)
(2,009)
15,687
15,413
274
(35,908)
(4,511)
43,667
43,393
274
(101,068)
(6,520)
173,029
14,488
187,517
254,426
7,359
261,785
46,784
11,590
58,374
7,722
82
3
19,421
748
3
12,114
565
5
8,886
36
0
21,000
601
6
13,174
1,440
8,235
47
39
21,409
1,488
39
11,699
665
11,034

Mar-2013
1,756,132
28,627
1,716,745
10,717
43
Provisiones
Feb-2013
7,636
18,670
11,544
8,849
20,393
11,734
8,149
19,883
43,020
346,175
(148,565)
43,020
43,246
197,611
238,902
24,482
43,246
43,558
263,384
72,093
93,184
43,558
165,277
TOTAL ACTIVO
3,356,622
3,277,759
6,634,381
3,762,555
2.578
2,429,975
6,192,530
3,523,944
2.586
2,111,756
5,635,699
2.589
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
MN
Jan-2013
ME
TOTAL
MN
Feb-2013
ME
TOTAL
MN
Mar-2013
ME
TOTAL
2,308,613
1,592,789
3,901,402
2,399,327
1,294,183
3,693,510
2,187,152
1,566,342
3,753,494
1,133,377
125,511
472,985
39,654
421,280
12,052
1,046,676
199,556
92,036
2,180,053
325,067
565,022
39,654
500,438
24,930
1,253,140
121,858
432,395
712,209
213,554
60,709
1,965,348
335,412
493,104
1,157,285
130,780
456,075
1,028,159
216,822
73,457
2,185,444
347,602
529,532
79,159
12,877
-
15,167
561,571
561,571
5,847
248,673
248,673
425,907
425,907
21,015
810,245
810,245
1,959
1,959
420,444
11,952
15,483
576,451
576,451
-
427,866
427,866
-
192,022
192,022
51,560
51,560
1,233,907
88,931
1,144,976
1,233,907
88,931
1,144,976


Cuentas por Pagar
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
PATRIMONIO
Capital Social
Capital Adicional
193,584
193,584
235,885
235,885
5,332
5,332
241,217
241,217
90,600
504,702
24,351
479
21,748
669,167
669,167
1,051,618
89,207
962,411
-
60,824
12,587
45
5,781
242,124
242,124
1,051,618
89,207
962,411
443,878
11,764
434
15,967
427,044
427,044
656,647
89,311
567,336
90,600
656,647
89,311
567,336
192,716
31,617
224,333
557,840
16,368
574,208
90,233
18,907
109,140
3,895
3,895
788
165
4,683
4,060
4,282
4,282
944
155
5,226
4,437
3,917
3,866
713
262
4,631
4,128
7
616
7
616
-
789
52
789
451
52
451
70,841
93,427
164,268
20,671
23,763
44,433
77,343
64,318
141,661
1,237
546
691
8,935
6,714
2,221
10,172
7,260
2,911
1,346
644
702
7,618
5,348
2,270
8,964
5,991
2,973
1,484
652
832
7,212
4,878
2,334
8,696
5,530
3,166

TOTAL PASIVO
20,942
878,704
878,704
CUENTAS POR PAGAR
1,562
1,562

468,440
24,664
5,459
302,252
302,252
-
47,997
12,712
3,003,209
616,191
443,175
17,130
3,014,981
-
6,018,190
3,175,488
616,191
443,175
17,130
620,986
443,175
17,130
2,396,056
-
5,571,544
2,686,613
620,986
443,175
17,130
629,615
443,175
17,130
2,319,471
5,006,084
629,615
443,175
17,130
Reservas
CONTINGENTES
72,322
1,616
78,945
3,002
72,322
1,616
78,945
3,002
72,322
1,285
78,945
8,129
72,322
1,285
78,945
8,129
80,216
1,226
71,051
16,817
80,216
1,226
71,051
16,817
3,619,399
3,014,981
6,634,381
3,796,474
2,396,056
6,192,530
3,316,228
2,319,471
5,635,699
97,386
93,202
4,184
11,268,886
749,260
2,216,133
8,303,493
11,366,272
842,461
2,220,317
8,303,493
114,685
110,710
3,975
11,753,669
630,827
2,181,619
8,941,223
11,868,354
741,537
2,185,594
8,941,223
114,163
110,261
3,902
11,744,168
624,555
2,121,894
8,997,718
11,858,331
734,817
2,125,796
8,997,718
2.578
2.586
2.589
Serie Histrica del Balance General de Interbank

Activo
DISPONIBLE
Caja
Canje
Otros
Jan-2013

Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados *
Vencidos
Provisiones
Disponible
Inversiones
Crditos
Cuentas por Cobrar
Mar-2013
MN
ME
TOTAL
MN
ME
TOTAL
MN
ME
TOTAL
3,473,479
554,780
2,916,206
2,356
138
2,434,829
571,635
1,756,177
22,376
84,641
5,908,308
1,126,415
4,672,382
24,732
84,779
3,336,588
604,152
2,571,354
160,947
134
2,985,398
693,999
2,205,240
(3,216)
89,374
6,321,985
1,298,151
4,776,594
157,732
89,509
3,952,600
708,172
3,223,593
20,737
98
3,080,626
686,253
2,300,939
3,052
90,382
7,033,227
1,394,425
5,524,532
23,789
90,480
25,780
25,780
15,000
15,000
30,000
844,330
27,452
822,672
1,768,999
31,526
1,602,359
963,794
64,291
755,537
1,805,189
87,975
1,579,052
881,029
Provisiones
Feb-2013
924,670
4,074
779,687
151,798
418
152,216
841,394
23,684
823,516
-
154,855
-
426
725,403
-
734,273
-
155,281
-
1,606,432
-
731,071
-
157,645
-
30,000
1,465,344
570
158,215
(10,889)
(6,212)
(17,101)
(10,889)
(6,232)
(17,120)
(10,889)
(6,239)
(17,128)
8,081,007
8,312,784
7,144
1,976,208
270,454
68,230
3,756,460
465,866
1,759,949
4,041
14,595,651
14,889,963
38,352
2,079,739
415,036
107,799
6,402,197
1,888,523
3,012,260
916,457
764
28,837
110,953
8,251,259
8,482,301
6,333
1,957,169
263,831
76,084
3,892,305
468,672
1,809,169
4,404
4,333
90,107
6,691,880
6,758,168
44,688
105,058
139,174
64,492
2,659,838
1,419,749
1,255,930
1,028,882
686
39,672
22,704
14,943,139
15,240,469
51,021
2,062,227
403,005
140,576
6,552,143
1,888,422
3,065,098
1,033,286
686
44,005
112,811
8,384,822
8,612,684
9,497
1,915,944
263,657
63,179
4,013,785
470,963
1,867,558
3,789
4,433
88,790
6,514,644
6,577,179
31,208
103,531
144,582
39,569
2,645,737
1,422,656
1,252,312
912,416
764
24,404
22,163
4,312
90,529
6,973,086
7,039,890
64,191
103,125
148,383
111,109
2,786,702
1,429,404
1,252,709
1,088,338
146
55,782
22,424
15,357,907
15,652,574
73,687
2,019,069
412,041
174,288
6,800,487
1,900,367
3,120,268
1,092,127
146
60,094
112,953
238,890
198,561
40,329
(548,312)
(11,146)
57,524
23,159
34,364
(138,455)
(3,766)
296,414
221,720
74,693
(686,767)
(14,912)
237,188
197,130
40,058
(547,143)
(11,193)
62,504
26,346
36,158
(147,498)
(3,999)
299,693
223,476
76,216
(694,641)
(15,192)
243,036
201,604
41,432
(550,614)
(10,813)
68,321
31,771
36,550
(153,619)
(3,931)
311,358
233,375
77,982
(704,233)
(14,744)
317,294
546,707
864,001
535,958
200,440
736,397
158,551
308,689
467,240
58,103
170
3
3,514
54,415
149,929
1,800
3
6,834
141,291
93,667
2,772
2
3,043
87,850
57,873
245
151,540
3,017
2
7,948
140,573
95,875
2,222
17
1,185
92,450
65,078
120
91,826
1,630
3,320
86,876
-
669
4,905
52,723
-
669
659
4,105
60,853
-
659
650
160,953
2,342
17
5,290
153,303
650
442,670
14
442,684
440,330
12
440,342
436,414
10
436,424
OTROS ACTIVOS
530,609
38,570
569,179
502,621
36,128
538,749
505,790
43,432
549,221
TOTAL ACTIVO
13,862,224
10,462,975
24,325,199
14,139,876
2.578
10,813,125
24,953,001
14,445,731
2.586
11,196,323
25,642,054
2.589
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
MN
Jan-2013
ME
TOTAL
MN
Feb-2013
ME
TOTAL
MN
Mar-2013
ME
TOTAL
9,257,104
4,976,807
14,233,912
9,304,293
5,391,492
14,695,785
10,231,905
5,595,817
15,827,722
1,625,253
2,734,814
4,405,240
4,360
3,925,300
471,664
3,916
387,525
104,272
104,272
1,196,782
1,870,549
1,391,274
11,506
1,028,365
348,681
2,722
385,797
132,405
132,405
2,822,036
4,605,363
5,796,514
15,866
4,953,665
820,345
6,639
773,322
236,677
236,677
1,873,121
2,837,074
4,058,403
4,660
3,586,323
463,872
3,548
427,797
107,899
107,899
1,091,519
1,852,314
1,969,624
8,157
1,611,505
343,840
6,123
353,770
124,264
124,264
2,964,640
4,689,387
6,028,028
12,817
5,197,828
807,712
9,671
781,567
232,163
232,163
1,694,632
2,931,855
5,061,577
12,570
4,588,208
457,247
3,551
431,262
112,579
112,579
1,176,380
1,803,187
2,155,350
8,796
1,801,563
340,562
4,430
344,140
116,760
116,760
2,871,012
4,735,042
7,216,927
21,366
6,389,772
797,809
7,981
775,402
229,339
229,339
64,770
47,476
3,078
14,216
15,000
885,343
885,343
1,682,661
136,450
136,450
6,961
1,675,700
1,819,111
136,450
6,961
1,675,700
758,593
281,557
1,040,150
30,300
26,971
46,368
3,672
76,668
30,643
CUENTAS POR PAGAR
TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
51,611
43,912
3,497
4,202
5,000
136,450
136,450
104,246
57,570
7,476
39,200
3,244,051
1,033,365
2,210,686

PROVISIONES
Crditos Indirectos
Otras Provisiones
2,380,626
169,939
2,210,686
863,425
863,425
OTROS PASIVOS
39,476
10,094
4,398
24,984
5,000


Cuentas por Pagar
106,847
9,154
4,020
93,672
158,458
53,067
7,517
97,874
74,654
57,628
4,239
12,788
15,000
50,000
2,542,602
169,896
2,372,706
3,427,945
1,055,239
2,372,706
903,156
903,156
1,687,882
6,982
1,680,900
1,824,332
136,450
6,982
1,680,900
788,997
128,485
917,482
32,872
28,758
53,276
3,722
86,148
32,480
110,067
15,754
4,395
89,918
184,721
73,382
8,634
102,706
2,495,862
169,159
2,326,703
50,000
3,399,018
1,072,315
2,326,703
1,689,840
1,689,840
-
6,990
1,682,850
6,990
1,682,850
571,690
154,396
726,085
31,731
31,144
61,379
4,724
93,111
35,867
6
0
3,007
316
12,133
30,264
298
6
12,134
33,271
614
2
105
3,692
316
10,798
38,428
329
2
10,902
42,119
645
29
242
100,311
75,156
175,467
91,481
54,156
62,069
37,445
24,624
28,061
21,849
6,212
90,130
59,295
30,835
61,000
37,257
23,743
418,008
685,072
1,103,079
11,696,031
10,195,783
2,255,013
1,405,137
(15,522)
178,372
-
317
8,834
46,553
1,268
29
9,076
46,553
1,585
145,637
103,281
82,521
185,802
29,003
21,845
7,158
90,004
59,102
30,902
60,161
37,221
22,940
29,954
22,364
7,590
90,115
59,585
30,530
419,930
691,886
1,111,816
419,686
697,529
1,117,215
21,891,814
11,786,977
10,685,630
22,472,607
12,446,264
10,917,365
23,363,629
2,433,385
1,405,137
(15,522)
2,296,313
1,405,137
(15,522)
184,081
2,480,395
1,405,137
(15,522)
2,117,652
1,661,838
(15,522)
160,772
2,278,425
1,661,838
(15,522)
Reservas
CONTINGENTES
340,085
(92,675)
570,446
47,541
178,372
-
340,085
85,697
570,446
47,541
340,085
(94,631)
570,446
90,798
184,081
-
340,085
89,451
570,446
90,798
397,130
(89,582)
160,772
-
163,789
397,130
71,190
163,789
13,951,044
10,374,155
24,325,199
14,083,290
10,869,711
24,953,001
14,563,917
11,078,137
25,642,054
7,081,971
1,652,313
5,429,658
10,756,069
2,180,046
360,117
7,356,842
859,064
17,838,040
3,832,359
5,789,775
7,356,842
859,064
7,067,854
1,647,942
5,419,911
12,841,361
2,154,241
357,246
9,468,143
861,730
19,909,214
3,802,183
5,777,158
9,468,143
861,730
7,013,015
1,586,791
5,426,224
12,558,270
2,222,139
369,833
9,103,568
862,730
19,571,284
3,808,930
5,796,057
9,103,568
862,730
2.578
2.586
2.589
Serie Histrica del Balance General de Mibanco

Activo
DISPONIBLE
Caja
Canje
Otros
Jan-2013
MN
ME
592,596
110,362
481,438
797
256,353
66,178
189,811
365
Provisiones
Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados *
Vencidos
Provisiones
Disponible
Inversiones
Crditos
Cuentas por Cobrar
OTROS ACTIVOS
Feb-2013
TOTAL
848,949
176,540
671,248
1,162
Mar-2013
MN
ME
760,052
111,793
646,725
1,534
147,048
89,116
57,689
243
170,730
438
170,292
3,717,346
3,691,069
665,987
675,204
-
6,018
19,214
1,024
3,573,900
91,937
6,018
20,238
486,086
106,739
81,355
4,059,986
106,739
173,293
1,053
3,559,648
98,510
-
489,206
109,323
83,113
140,576
-
6,020
20,155
672,562
680,762
-
6,019
16,641
-
4,048,854
109,323
181,622
273
3,505,526
105,367
-
140,576
140,576
4,332,336
4,314,316
25,890
3,659,774
3,633,554
904,070
222,046
680,348
1,676
25,890
140,576
TOTAL
135,867
117
135,750
ME
134,212
106,663
27,322
227
4,383,268
4,365,974
-
MN
769,858
115,383
653,026
1,450
25,860
673,601
682,696
6,020
19,101
-
3,709,666
3,683,279
907,100
200,909
704,414
1,777
25,860
135,867
117
135,750
4,383,333
4,366,273
-
170,730
438
170,292
TOTAL
6,019
16,914
484,227
112,043
84,219
3,989,753
112,043
189,586
128,930
5,303
134,232
127,411
5,212
132,624
123,829
5,033
128,862
195,937
126,640
69,297
(295,175)
(3,415)
16,946
7,960
8,986
(31,113)
(352)
212,883
134,600
78,283
(326,289)
(3,767)
200,646
131,434
69,212
(298,255)
(3,415)
17,718
8,779
8,939
(31,674)
(351)
218,364
140,213
78,151
(329,928)
(3,766)
215,316
148,297
67,019
(309,496)
(3,428)
19,083
9,332
9,751
(31,969)
(347)
234,399
157,629
76,770
(341,465)
(3,775)
8,931
13,876
9,200
14,129
4,765
9,732
14,498
71,206
9
1
69,228
30
4,944
68,210
18
7,565
-
68,191
7,565
-
126
68,157
75,775
18
2,903
63,808
9
-
75,756
134
128,778
4,928
7,398
-
63,799
-
1
7,397
261
126
128,778
126,688
71,060
75,303
71,196
135
3,105
8,428
-
69,198
-
1
8,427
261
126
126,688
125,576
78,408
82,542
77,656
30
1
77,625
135
4,369
261
125,576
86,911
TOTAL ACTIVO
4,750,887
941,874
5,692,762
4,876,439
2.578
866,347
5,742,786
4,852,446
2.586
855,328
5,707,774
2.589
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
Jan-2013
MN
ME
TOTAL
Feb-2013
MN
3,182,984
533,858
3,716,842
37,270
501,929
2,594,547
993
2,472,579
120,976
10,152
143,403
362,983
13,486
333,710
15,787
47,422
645,332
2,957,530
14,478
2,806,289
136,763
41,664
7,574
7,574
3,299
14,022
14,022
131,420
439
84
131,336
TOTAL
Mar-2013
MN
ME
TOTAL
3,337,314
491,002
3,828,315
3,307,515
480,171
3,787,686
40,017
512,972
2,733,410
780
2,611,025
121,605
10,404
138,600
325,955
13,292
296,826
15,838
50,421
651,572
3,059,365
14,072
2,907,850
137,442
43,660
510,817
2,701,952
740
2,579,112
122,099
9,109
142,461
312,179
13,307
283,274
15,598
52,770
653,278
3,014,131
14,048
2,862,387
137,697
44,963
21,596
21,596
ME
40,262
10,652
10,652
131,858
112,264
22
416
106
131,752
45,000
77,340
122,340
12,000
400,975
103,944
297,031
302,148
9,370
292,778
703,123
113,314
589,809
401,351
104,320
297,031

248,800
248,800
112,973
138,325
12,000
3,055
248,800
141,380
205
141,175
-
352,692
9,494
343,199
248,800
-
46
3,009
385,392
92,075
293,316
41,894
25,613
25,613
159
138,166
753,770
113,938
639,832
-
3,197
13,225
13,225
368
112,605
352,418
9,617
342,801
248,800
-
32
677
38,697
12,388
12,388
738,084
101,569
636,515
248,800
-
248,800
248,800
248,800
248,800
CUENTAS POR PAGAR
74,113
12,863
86,976
80,541
13,853
94,394
99,887
15,631
115,518

Cuentas por Pagar
57,758
49,103
1,472
5
5,387
1,792
5,755
3,018
0
10
2,728
63,513
52,120
1,472
16
8,114
1,792
60,668
49,299
1,302
1
7,297
2,768
6,092
3,004
0
66,760
52,303
1,303
1
10,384
2,768
63,352
50,743
1,118
5,711
3,112
2
69,063
53,855
1,120
OTROS PASIVOS
(34,824)
2,394
(32,430)
(27,870)
649
(27,221)
(27,845)
1,028
(26,817)
1,453
53
1,400
14
14
1,467
67
1,400
1,457
56
1,400
9
9
1,466
66
1,400
1,426
25
1,400
12
12
1,438
38
1,400
PROVISIONES
Crditos Indirectos
Otras Provisiones
248,800
709
336
111,927
43,671
23,286
23,286

3,408
12,634
12,634

TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
4,107,679
650,271
408,663
96,250
934,812
-
3,087
-
5,042,490
4,226,524
650,271
408,663
96,250
651,529
408,663
96,250
864,732
-
7,638
3,853
2,597
-
5,091,256
4,216,850
651,529
408,663
96,250
632,623
449,650
96,250
248,800
10,234
3,853
-
858,301
5,075,151
632,623
449,650
96,250
Reservas
CONTINGENTES
68,823
41
68,311
8,183
68,823
41
68,311
8,183
68,823
384
68,311
9,098
68,823
384
68,311
9,098
75,654
113
10,956
75,654
113
10,956
4,757,950
934,812
5,692,762
4,878,054
864,732
5,742,786
4,849,473
858,301
5,707,774
463,019
1,968
455,249
23,258
1,003
22,255
486,277
2,971
477,504
464,971
1,830
456,669
23,604
635
22,969
488,576
2,466
479,638
476,499
1,670
468,347
24,102
895
23,207
500,601
2,565
491,554
5,802
2.578
5,802
6,472
2.586
6,472
6,482
2.589
6,482
Serie Histrica del Balance General del Banco GNB

Activo
DISPONIBLE
Caja
Canje
Otros
Jan-2013

Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados *
Vencidos
Provisiones
Disponible
Inversiones
Crditos
Cuentas por Cobrar
MN
ME
TOTAL
MN
ME
TOTAL
MN
ME
TOTAL
688,174
18,488
668,029
1,658
1,282,833
40,373
1,224,716
17,729
15
796,780
20,627
773,865
2,273
15
512,515
26,818
484,525
1,171
1,309,295
47,445
1,258,391
3,444
15
466,219
16,850
446,443
2,910
15
840,605
11,100
827,628
1,877
1,306,824
27,950
1,274,071
4,787
15
OTROS ACTIVOS
167
167
1,334,482
1,364,570
318
98,258
19,365
879,003
869,945
479
11,999
34,936
-
776,549
15,390
433,591
337
167
167
167
1,347,255
1,377,805
366
98,490
20,501
-
1,078,435
250,711
589,641
102,594
-
167
-
2,213,485
2,234,515
797
110,257
54,301
301,886
235,321
156,050
102,257
863,280
853,778
154
12,277
31,472
-
777,253
15,128
439,619
310
-
167
167
167
1,362,672
1,393,901
87
97,894
18,764
-
1,070,934
245,031
602,423
103,202
-
167
-
2,210,536
2,231,583
520
110,766
51,973
293,681
229,903
162,804
102,892
872,793
864,269
1,223
12,143
28,695
-
789,979
13,968
446,788
145
-
167
167
2,235,465
2,258,170
1,310
110,037
47,459
288,025
225,636
165,321
122,172
1,078,004
239,605
612,109
122,316
20,761
10,054
27,018
3,963
47,779
14,016
26,138
10,046
20,595
4,874
46,733
14,920
26,276
10,250
21,055
4,069
47,331
14,319
21,930
16,534
5,396
(61,142)
(931)
41,968
20,881
21,087
(35,789)
(1,084)
63,898
37,416
26,483
(96,931)
(2,015)
22,139
15,373
6,766
(61,771)
(964)
41,655
20,013
21,642
(35,891)
(1,136)
63,794
35,386
28,408
(97,662)
(2,100)
21,588
15,160
6,428
(62,168)
(900)
43,123
21,435
21,687
(37,594)
(1,074)
64,710
36,595
28,116
(99,761)
(1,973)
2,898
9,393
12,292
2,732
6,326
9,058
2,839
5,300
8,139
10,695
256
5,462
72
-
10,439
5,389
-
15,829
1,012
6,672
9,680
225
-
15,654
162,914
16,157
328
-

Mar-2013
594,659
21,885
556,687
16,071
15
Provisiones
Feb-2013
5,477
44
-
9,455
-
5,434
-
1,012
147
15,654
15,226
169,586
178,913
15,157
269
14,888
-
928
3,260
11,352
268
-
5,918
36
-
11,084
-
5,882
-
1,076
18
15,226
14,795
182,174
162,289
17,270
304
-
16,966
3,320
1,827
3,338
14,795
164,116
TOTAL ACTIVO
2,121,469
1,589,716
3,711,185
2,350,901
2.578
1,391,787
3,742,688
2,020,351
2.586
1,729,764
3,750,115
2.589
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
MN
Jan-2013
ME
TOTAL
MN
Feb-2013
ME
TOTAL
MN
Mar-2013
ME
TOTAL
1,388,744
1,634,390
3,023,134
1,503,659
1,547,712
3,051,371
1,415,664
1,686,083
3,101,747
106,382
80,155
1,094,641
9,500
1,058,441
26,699
116,806
139,768
1,339,823
935
1,327,988
10,899
223,189
219,922
2,434,463
10,435
2,386,430
37,598
124,084
87,556
1,190,382
9,485
1,154,528
26,368
116,670
137,147
1,249,791
938
1,238,238
10,615
240,754
224,703
2,440,173
10,423
2,392,767
36,983
97,301
97,396
1,117,713
9,485
1,082,125
26,103
128,412
136,974
1,374,295
720
1,363,159
10,416
225,713
234,370
2,492,008
10,205
2,445,284
36,519
96,523
11,043
11,043
33,216
4,778
4,778
9,254
1,671
9,254
10,924
149,236
149,236
7,743
37,903
8,498
8,498
7,765
-
7,743
7,765
43,962
59,362
25,890
82,704
82,704
98,407
82,704
82,704
7,765
25,890
98,407
98,407
49,493
24,777
23,690
48,466
21,202
19,780
40,982

Cuentas por Pagar
16,448
15,914
23
3,866
3,541
1
20,314
19,455
24
14,894
14,205
9
2
3,225
2,694
18,118
16,899
9
3
529
678
14,797
13,954
9
3,657
2,878
18,454
16,832
9
2
777
833
OTROS PASIVOS
15,883
2,221
18,104
13,507
19,146
32,653
14,094
2,257
16,352
9,785
4,041
5,744
4,295
2,868
1,427
14,080
6,909
7,171
10,528
3,928
6,600
4,185
2,746
1,439
14,713
6,674
8,039
8,657
3,958
4,699
4,161
2,644
1,517
12,817
6,602
6,215
511
PATRIMONIO
Capital Social
Capital Adicional

TOTAL PASIVO
324
1,503,498
1
529
678
-
1,821,788
385,899
670,552
324
511
3,325,286
1,630,508
385,899
670,552
387,556
670,552
-
2
777
833
-
1,724,623
40,000
40,000
98,407
26,108
40,000
40,000
7,765
23,385
CUENTAS POR PAGAR
40,000
40,000
129,852
19,803
19,803
40,000
40,000
-
40,000
40,000
91,949
11,305
11,305

PROVISIONES
Crditos Indirectos
Otras Provisiones
15,400
126,881
18,860
18,860
7,743
149,236
-
37,746
6,358
6,358
7,743
-
10,924
149,236
89,135
12,502
12,502
1,671

129,739
15,821
15,821
3,355,131
1,522,179
387,556
670,552
387,701
670,552
-
1,840,235
40,000
40,000
3,362,413
387,701
670,552
-
Reservas
23
(284,765)
89
1,889,397
666,077
650,909
15,168
CONTINGENTES
2.578
23
(284,765)
89
23
(284,765)
1,746
1,821,788
3,711,185
2,018,064
1,459,501
490,663
296,165
672,673
2,125,578
1,141,572
311,333
672,673
645,852
629,272
16,581
2.586
23
(284,765)
1,746
23
(284,765)
1,891
1,724,623
3,742,688
1,909,880
1,840,235
3,750,115
1,344,401
469,953
288,816
585,632
1,990,253
1,099,225
305,396
585,632
662,184
644,409
17,775
1,255,277
453,602
282,428
519,248
1,917,462
1,098,011
300,202
519,248
2.589
23
(284,765)
1,891
Serie Histrica del Balance General del Banco Falabella

Activo
DISPONIBLE
Caja
Canje
Otros
Jan-2013
MN
ME
449,306
53,946
394,927
396
37
57,436
16,066
40,899
372
98
20,000

Provisiones
21,013

Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados *
Vencidos
Provisiones
TOTAL
21,013
1,967,935
1,997,353
-
14,787
60,559
20,000
70,000
21,013
25,327
231

Disponible
Inversiones
Crditos
Cuentas por Cobrar
29,201
21
2
402
402
14,235
63,379
75,818
69,493
6,325
(165,910)
(2,755)
69,527
64,024
5,502
(158,569)
(2,528)
25,558
38,870
29,603
21
2
38,077
78,500
21,207
211
386
0
-
19,591
386
1,932,984
1,955,392
1,969,284
13,596
19,591
64,021
77,942
72,349
5,593
(162,057)
(2,314)
2,889
2,123
766
(6,352)
2,035,915
2,061,781
1,941,529
108,757
11,496
39,081
97,038
1,991
38,463
0
8
36,740
80,832
74,473
6,359
(168,409)
(2,314)
99,028
425
1
45
64,025
36,695
19,591
72,449
66,180
6,268
(164,631)
(2,528)
11,229
63,383
38,455
78,500
95,160
-
267
-
424,991
75,162
347,567
2,126
136
102,931
106,390
1,941,529
11,595
106,168
38,069
21,207
TOTAL
19,591
-
2,055,720
2,087,047
2,922
2,156
766
(6,061)
70,000
29,579
11,328
-
60,563
78,860
16,896
61,653
212
99
91,932
-
268
-
ME
346,131
58,266
285,914
1,914
37
MN
360,388
71,325
288,376
551
136
100,125
103,260
1,969,284
11,665
1,955,595
1,983,788
1,982,297
21,207
102,168
2,965
2,201
763
(5,835)
29,177
21,013
Mar-2013
TOTAL
21,207
-
2,063,846
2,096,130
72,854
67,292
5,562
(160,076)
(2,755)
55,608
11,396
-
OTROS ACTIVOS
57,513
18,631
38,725
58
99
87,381
-
268
45,022
ME
302,875
52,695
249,650
493
37
MN
506,742
70,012
435,826
769
135
95,911
98,777
1,982,297
Feb-2013
425
37,165
1
45
37,119
176
45,022
44,791
55,784
54,114
1,614
44,791
44,693
55,729
54,723
111
44,693
54,834
TOTAL ACTIVO
2,613,411
154,157
2,767,568
2,525,528
2.578
159,850
2,685,378
2,610,399
2.586
184,317
2,794,717
2.589
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
MN
1,346,986
TOTAL
MN
141,555
1,488,541
1,261,210
185,335
1,158,436
95,662
965,022
97,752
27,365
113,460
91,561
21,898
1,361
1,855
1,855
9,572
-
91,002
22,016
-
9,572
9,572
63,160
63,160
1,212,451
-
214,472
1,182,805
95,660
966,036
121,109
3,574
89,104
21,939
-
3,574
61,515
61,515
3,574
3,574
9,680
9,680
71,194
71,194
109,013
109,025
109,025
174,120
25,890
200,010
540,665
5,433
546,099
536,268
5,436
541,705
611,561
4,460
616,020
26,277
24,412
33
4,116
4,099
30,393
28,510
33
26,411
23,894
17
4,206
4,191
30,618
28,085
17
25,070
23,459
29
4,328
4,295
29,398
27,754
29
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
PATRIMONIO
Capital Social
Capital Adicional
17
-
847
1,003
971
1,528
15
-
987
1,528
1,152
430
200,010
17
16
-
1,169
446
8,565
554
9,119
11,833
505
12,338
16,353
311
16,664
19,198
33
19,165
6
6
19,203
39
19,165
21,337
272
21,064
6
6
21,342
278
21,064
21,621
272
21,348
6
6
21,626
278
21,348

TOTAL PASIVO
829
1,003
25,890
CUENTAS POR PAGAR

Cuentas por Pagar
174,120
109,013
109,025
1,550
4,701
4,701
3,574
-
225,127
1,120,715
95,669
902,757
122,288
187
1,739
1,739
3,574
-
1,352,093
26,673
111,044
1,363
2,963
2,963
72,953
72,953
109,025
TOTAL
139,642
198,454
1,009,671
95,669
813,653
100,349
-
9,793
9,793
Mar-2013
ME

109,013
109,013
1,401,962
1,611
3,074
3,074
3,574
-
MN
186
1,227
1,227
3,574
-
TOTAL
-
26,320
113,018
1,425
1,847
1,847
74,750
74,750
140,752
-
9,945
9,945
Feb-2013
ME
188,152
1,069,786
95,660
875,034
99,092
1,547
2,398
2,398
64,804
64,804
212,701
1,271,896
95,662
1,056,584
119,650
186
544
544
9,572
Jan-2013
ME
2,125,080
161,609
480,879
282,900
-
2,286,689
2,032,819
480,879
282,900
491,862
282,900
-
160,698
2,193,516
2,126,264
491,862
282,900
484,137
304,400
-
184,316
2,310,580
484,137
304,400
-
Reservas
90,738
14
101,970
5,257
90,738
14
101,970
5,257
90,798
14
101,970
16,179
90,798
14
101,970
16,179
102,380
14
52,185
25,158
102,380
14
52,185
25,158
2,605,959
161,609
2,767,568
2,524,680
160,698
2,685,378
2,610,401
184,316
2,794,717
CONTINGENTES
5,304,561
3,000
5,301,561
433
433
5,304,994
3,433
5,301,561
5,397,227
24,759
5,372,468
434
434
5,397,662
25,194
5,372,468
5,351,919
24,759
5,327,160
435
435
5,352,354
25,194
5,327,160

2.578
2.586
2.589
Serie Histrica del Balance General del Banco Santander

Activo
DISPONIBLE
Caja
Canje
Otros
Jan-2013
MN
ME
TOTAL
MN
ME
TOTAL
MN
ME
TOTAL
821,768
7,301
813,933
534
351,737
5,093
332,571
14,073
0
680,754
8,218
645,956
26,580
-
1,032,491
13,311
978,528
40,653
0
863,760
7,484
855,899
377
0
225,257
9,910
207,206
8,141
1,024,083
11,539
1,008,959
3,585
0
1,089,017
17,394
1,063,105
8,518
0
40,154
30,000
30,000
30,000
30,000
87,518
50,170
37,285
136,879
32,141
104,674
137,663
32,141
105,458
15,547
5,781
9,698
16,353
5,781
10,503
40,154

Provisiones
86,736
50,170
36,502
Atrasados *
Vencidos
Provisiones
Disponible
Inversiones
Crditos
Cuentas por Cobrar
OTROS ACTIVOS
782
782
-
64
480,857
508,620
408
980,574
977,347
248
-
243,503
10,679
76,508
177,397
127
-
(2,243)
399
1,396
191
3
3,059
40
-
1,201
3,019
455
455
(25,216)
(2,830)
27,670
4,455
231
3
512
91,116
18,115
1,799
19,913
15,735
882
792
172
3
3,818
17
4,610
189
3
1,583
531
17
4,661
16
617
3,801
4,417
5,517
4,476
1,041
(1,588)
5,972
4,476
1,496
(26,075)
(4,998)
16,617
1,035
465
(1,835)
91,116
410,445
19,197
369,559
653,030
298
455
455
(26,075)
(3,409)
5,553
4,514
1,039
167
69
1,519,138
1,544,238
425
163,526
10,597
258,526
482,264
6,008
4,514
1,494
(25,216)
(4,665)
4,221
1,010,614
1,006,686
359
246,919
8,601
111,033
170,766
88,276
339
-
5,956
4,465
1,491
(25,460)
(5,033)
508,523
537,552
67
404,044
19,342
345,290
599,652
88,276
806
-
69
-
806
4,645
6,244
547
17
5,679
2,436
86,878
173
64
1,434,265
1,458,138
1,023
166,333
9,386
262,707
425,735
-
27,271
475
5,469
4,433
1,036
956,839
953,121
345
237,710
9,956
82,583
173,918
92,987
-
784
-
477,426
505,017
678
432,550
22,204
326,518
610,577
92,987
784
64
-
348
487
32
455
(25,460)
(2,791)
64
1,461,431
1,485,968
656
189,048
11,526
250,010
433,181
-

Mar-2013
202,315
4,238
195,026
3,052
0

Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Feb-2013
70
2,436
2,482
86,948
105,229
542
2,482
2,449
105,771
101,440
835
2,449
102,275
TOTAL ACTIVO
928,042
1,806,653
2,734,695
1,122,661
2.578
1,644,536
2,767,197
1,539,038
2.586
1,243,055
2,782,093
2.589
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
MN
801,232
208,826
581,593
Jan-2013
ME
TOTAL
MN
989,389
1,790,620
763,430
162,426
152
790,551
371,252
152
1,372,144
212,485
581,593
790,551
7,475
3,338
3,338
29,111
7,148
7,148
50,000
36,586
10,487
10,487
92,816
50,000
92,816

437,298
186,647
250,651
117,111
1,754
847,329
329,596
1,754
1,393,592
221,328
75,000
-
15,000
15,000
288,834
843
1,459,136
-
52,418
6,013
6,013
50,000
54,756
12,650
12,650
31,068
50,000
1,459,136
121,124
67,506
843
814,704
814,704
2,339
6,637
6,637
121,124
1,816,219
71,124
437,298
186,647
250,651
TOTAL
941,484
644,432
42,421
6,746
6,746
71,124
50,000
644,432
-
1,393,592
-
Mar-2013
ME
81,068
31,068
81,068
5,172
80,172
118,317
118,317
450,297
187,226
263,070
450,297
187,226
263,070
460,724
187,444
273,280
460,724
187,444
273,280

15,000
15,000
CUENTAS POR PAGAR
37,809
895
38,704
27,884
4,805
32,689
31,328
979
32,307
6,244
2,844
3,360
5,815
1,963
1,112
12,058
4,807
4,472
5,726
2,122
3,596
9
6,909
1,734
1,192
1
3,982
12,635
3,856
4,788
9
3,982
5,663
1,805
3,858
6,753
1,814
1,270
5
3,665
12,416
3,619
5,128
5
3,665

Cuentas por Pagar
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
874,735
39,893
4,592
4,592
50,000
1,774,109
142,816
1,010,679
847,329
2,528
2,153
2,153
142,816
MN
TOTAL
546,264
546,264
-
1,372,144
-
Feb-2013
ME
2,740
40
31,309
204
4,973
4,107
866
TOTAL PASIVO
946,567
PATRIMONIO
Capital Social
Capital Adicional
261,712
231,300
2,740
40
31,513
12,631
4,973
4,107
866
4,630
3,855
776
1,526,417
939,301
261,712
231,300
263,860
231,300
15,049
-
27,680
654
4,630
3,855
776
4,505
3,717
787
1,564,036
2,472,984
966,886
263,860
231,300
254,809
231,300
1,073
1,727
4,505
3,717
787
1,560,398
2,503,337
2,527,284
254,809
231,300
-
Reservas
CONTINGENTES
2,973
56
24,857
2,525
2,973
56
24,857
2,525
2,973
88
24,857
4,641
2,973
88
24,857
4,641
16,645
(9)
6,874
16,645
(9)
6,874
1,208,279
1,526,417
2,734,695
1,203,161
1,564,036
2,767,197
1,221,695
1,560,398
2,782,093
243,654
243,654
3,936,121
285,611
4,179,775
529,265
213,508
213,508
3,403,104
299,662
3,616,612
513,169
215,144
215,144
3,277,970
293,126
3,493,114
508,270
2.578
3,650,509
3,650,509
-
2.586
3,103,443
3,103,443
-
2.589
2,984,845
2,984,845
Serie Histrica del Balance General del Banco Ripley

Activo
DISPONIBLE
Caja
Canje
Otros
Jan-2013
MN
ME
132,357
10,123
121,964
10,148
867
9,281
Atrasados *
Vencidos
Provisiones
TOTAL
271
8,000
8,000
890,016
923,158
142
160
-
174,781
160
-
25,119
53,595
37,827
15,769
(111,857)
93
93
(111)
-
13,245
415

Disponible
Inversiones
Crditos
Cuentas por Cobrar
18,203
1
1
1
0
-
18,202

OTROS ACTIVOS
128
145
-
173,218
-
25,119
24,350
53,688
37,827
15,861
(111,968)
55,977
41,716
14,262
(113,943)
11,821
18,204
1
1
18,308
86
1
85
(104)
39,022
846,703
879,362
-
173,962
125
-
24,350
22,996
56,063
41,717
14,347
(114,047)
57,703
43,059
14,644
(113,357)
-
86
1
85
(103)
15,318
18,308
22,996
15,370
17,622
-
0
-
17,619
705,400
57,789
43,060
14,729
(113,461)
51
17,621
-
48,730
174,087
-
48,730
846,811
879,487
-
108
125
705,400
18,310
277
13,579
48,730
730,965
9,579
159,200
15,609
143,314
-
48,730
-
11,876
18,308
4,000
55
11,637
39,022
TOTAL
1,487
777
710
-
277
173,363
-
13,660
18,203
145
-
273
870,695
904,328
-
730,965
ME
157,713
14,832
142,604
17,619
18,651
128,989
39,022
748,377
11,637
MN
117,676
12,158
105,245
-
39,022
870,567
904,182
174,941
-
890,158
923,318
-
TOTAL
2,646
826
1,820
273
Mar-2013
ME
115,029
11,331
103,425
-
748,377
MN
142,505
10,990
131,245
271

Provisiones
Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Feb-2013
4,378
18,651
18,108
133,366
102,031
2,041
18,108
17,566
104,071
113,877
4,518
17,566
118,394
TOTAL ACTIVO
1,209,462
15,083
1,224,545
1,174,886
2.578
16,509
1,191,395
1,221,530
2.586
15,744
1,237,274
2.589
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
Jan-2013
ME
MN
692,151
7,678
-
5,178
682,701
461,649
207,465
13,588
2,039
4,902
-
5,864
689,643
461,649
209,504
18,489
76,243
76,243
40,000
40,000
30,000
12,244
706,851
484,695
203,433
18,723
55,986
40,000
40,000
30,000
1,293
3,569
3,569
44,618
-
6,002
753,293
534,925
199,329
19,039
46
5
5
44,618
55,986
1,940
4,774
-
764,157
-
701
6,714
1,248
3,564
3,564
-
44,618
44,618
45,910
45,910
30,000
40,000
40,000

30,000
30,000
30,000
30,000
30,000
CUENTAS POR PAGAR
82,284
6,413
88,697
45,264
6,760
52,024
51,500
7,868
59,369

Cuentas por Pagar
14,540
13,496
271
12
12
14,553
13,508
271
13,454
12,266
312
10
10
13,463
12,275
312
12,709
11,203
315
9
9
12,719
11,212
315
OTROS PASIVOS
22,112
PROVISIONES
Crditos Indirectos
Otras Provisiones
30,000
256
329
190
723
1,573
1,573
TOTAL PASIVO
958,903
PATRIMONIO
Capital Social
Capital Adicional
250,816
129,848
0
256
329
190
419
457
22,835
20,627
1,573
313
1,534
-
1,573
14,826
30,000
1,534
-
973,729
923,401
250,816
129,848
0
253,382
129,848
0
30,000
-
606
585
20,917
1,534
36
1,745
-
1,534
14,613
419
457
20,940
45,910
45,910

40,000
40,000
TOTAL
7,466
5,301
746,578
534,925
197,389
14,265
1,411
3,559
3,559
55,986
756,691
-
46
9
9
55,986
76,243
1,936
4,834
-
Mar-2013
ME
MN
724,066
706
6,770
1,365
3,551
3,551
-
TOTAL
7,530
11,539
700,082
484,695
201,497
13,889
1,542
2,780
2,780
76,243
716,536
-
45
5
5
Feb-2013
ME
MN
699,829
686
6,941
1,497
2,775
2,775
TOTAL
1,745
-
938,013
964,091
253,382
129,848
0
257,804
129,848
0
30,000
606
585
20,953
1,745
1,745
15,379
979,470
257,804
129,848
0
Reservas
45,638
72,219
3,111
1,209,719
CONTINGENTES
3,167,873

14,826
3,167,873
2.578
45,638
72,219
3,111
45,638
38
72,219
5,639
1,224,545
1,176,782
3,167,873
14,613
3,158,270
-
3,167,873
3,158,270
2.586
45,638
38
72,219
5,639
45,638
(18)
72,219
10,117
1,191,395
1,221,894
3,158,270
15,379
2,938,910
-
3,158,270
2,938,910
2.589
45,638
(18)
72,219
10,117
1,237,274
2,938,910
2,938,910
-
Serie Histrica del Balance General del Banco Azteca

Activo
DISPONIBLE
Caja
Canje
Otros
Jan-2013
MN
ME
289,474
88,068
199,607
1,799
27,514
12,753
14,733
28
Provisiones
Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados *
Vencidos
Provisiones
TOTAL
26,450
14,650
11,710
90
TOTAL
424,412
203,987
215,128
5,298
469,048
38,563
38,563
(90,415)
-
135
432,605
484,456
38,563
38,563
0
0
-
658
135
-
135
135
428,029
481,975
15,408
16,156
469,048
465,819
40,745
40,745
(90,415)
(94,692)
4,277
4,262
4,462
19
-
4,443
57,211
ME
OTROS ACTIVOS
MN
397,963
189,337
203,418
5,208
33,454
361,610
154,680
202,229
4,700
15,408
TOTAL
432,605
484,456
27,256
12,642
14,260
354
4,462
18
ME
135

Disponible
Inversiones
Crditos
Cuentas por Cobrar
MN
334,354
142,039
187,969
4,347
4,277
316,988
100,820
214,340
1,828
Mar-2013
135
Feb-2013
135
428,029
481,975
40,745
40,745
4,418
20
-
0
0
4,398
33,454
33,830
57,869
68,990
1,467
135
135
424,526
480,852
16,156
17,045
465,819
463,806
45,741
45,741
(94,692)
(102,067)
4,262
634
4,418
20
-
4,443
135
-
135
424,526
480,852
45,741
45,741
4,401
104
-
0
0
4,298
33,830
33,484
70,456
70,278
1,748
135
-
17,045
463,806
-
(102,067)
634
4,402
104
4,398
4,298
33,484
72,026
TOTAL ACTIVO
821,618
28,172
849,791
874,017
2.578
28,722
902,740
931,421
2.586
28,197
959,619
2.589
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
Jan-2013
ME
TOTAL
675,153
27,400
702,553
722,846
28,135
750,982
775,762
27,973
803,734
3,392
53,015
617,875
2
2,763
23,982
3,394
55,778
641,857
3,640
53,197
665,227
2
2,960
24,245
3,643
56,157
689,472
7,636
52,973
714,218
1
2,832
25,039
7,638
55,805
739,257
MN
607,492
10,383
23,982
-
871
871
653
653
-
3,000
3,000
631,475
10,383
655,249
9,978
1,523
1,523
Feb-2013
ME
MN
TOTAL
24,245
-
783
783
928
928
Mar-2013
ME
MN
679,494
9,978
704,420
9,798
1,710
1,710
TOTAL
25,039
-
935
935
100
100
729,459
9,798
1,035
1,035
3,000
3,000


CUENTAS POR PAGAR
19,498

Cuentas por Pagar
16,708
16,595
113
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
PATRIMONIO
Capital Social
Capital Adicional
426
426
-
5,634
19
16,228
1,178
15,051

TOTAL PASIVO
736,221
22,978
17,134
17,021
113
17,964
17,964
5,652
8,636
16,228
1,178
15,051
15,775
1,262
14,512
-
449
449
788,199
85,724
47,404
85,609
47,404
347
-
23,090
18,413
18,413
19,535
19,535
-
9,951
15,775
1,262
14,512
16,274
1,468
14,806
-
461
461
844,612
85,609
47,404
86,493
47,404
19,996
19,996
80
10,031
16,274
1,468
14,806
28,514
23,090
817,131
8,983
28,932
22,978
764,066
27,845
85,724
47,404
19,498
873,126
86,493
47,404
-
Reservas
16,591
821,946
CONTINGENTES
21,252
477
27,845
15,397
7,074
8,323
2.578
16,591
16,591
-
21,252
477
21,252
362
849,791
873,808
15,397
7,274
8,323
28,932
15,077
-
7,074
7,803
2.586
16,591
16,591
-
21,252
362
21,252
1,246
902,740
931,105
15,077
6,897
7,803
28,514
15,191
-
7,274
8,294
2.589
16,591
21,252
1,246
959,619
15,191
6,897
8,294
Serie Histrica del Balance General de Deutsche Bank

Activo
DISPONIBLE
Caja
Canje
Otros
Jan-2013
MN
ME
382,878
330,682

Disponible
Inversiones
Crditos
Cuentas por Cobrar
OTROS ACTIVOS
10,016
372,795
580,013
-
ME
601,621
829,935
12,890
23,000
23,000
63,781
63,781
59,717
59,717
59,717
59,717
136,966
TOTAL
738,589
-
601,621
-
2
-
2
-
13,094
6,915
3,587
44
42
2
26
23
3
1
1
4,363
4,270
596,267
452,630
48,580
61,315
61,315
738,587
223,471
249,922
-
MN
136,968
4,363
829,937
TOTAL
2
-
ME
580,013
Mar-2013
3,077
42
42

12,890
MN
249,924
-
713,558
-
63,781
63,781
Atrasados *
Vencidos
Provisiones
330,682

Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
713,560
-
Provisiones
TOTAL
382,876
Feb-2013
10,503
6,512
27
24
3
73
73
3,838
61,315
61,315
-
10,350
12
12
85
85
4,270
4,178
501,210
73,234
5,153
4,178
78,387
TOTAL ACTIVO
833,876
570,123
1,403,999
796,483
2.578
632,182
1,428,664
282,280
2.586
610,624
892,904
2.589
Pasivo
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
Cuentas a Plazo
C.T.S.
Otros
Otras Obligaciones
A la vista
MN
4,022
Jan-2013
ME
TOTAL
296,627
300,648
59,038
16
16
16
4,006
296,627
-
4,006
300,633
296,627
Feb-2013
ME
MN
370,921
59,022
300,633
TOTAL
370,921
-
59,022
429,959
5,282
16
4
-
429,943
-
370,921
Mar-2013
ME
MN
5,278
429,943
262,394
-
TOTAL
257,112
257,112
-
5,278
4
262,390
257,112
262,390

Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo


CUENTAS POR PAGAR

Cuentas por Pagar
OTROS PASIVOS
394,434
394,434
-
394,434
394,434
-
395,658
395,658
-
395,658
395,658
-
396,117
396,117
396,117
396,117
20,626
964
21,589
18,642
915
19,557
14,371
914
15,285
10
10
163
141
173
151
4
4
157
133
160
137
3
3
259
125
262
129
374,516
22
22
-
143,192
517,708
353,286
23
23
-
58,424
411,710
45,472
133
133
601
46,074
PROVISIONES
Crditos Indirectos
Otras Provisiones
TOTAL PASIVO
399,173
PATRIMONIO
Capital Social
Capital Adicional
169,446
129,772
835,380
1,234,553
430,970
169,446
129,772
171,620
129,772
-
826,075
1,257,044
65,129
171,620
129,772
172,772
160,917
-
655,004
720,132
-
172,772
160,917
-
Reservas
4,444
34,089
1,142
568,619
CONTINGENTES
835,380
-
2.578
2,691,882
4,444
4,444
-
34,089
1,142
34,089
3,315
1,403,999
602,589
2,691,882
-
2,691,882
826,075
-
2,691,882
2.586
2,550,501
4,444
7,388
-
34,089
3,315
4,467
1,428,664
237,900
2,550,501
-
2,550,501
655,004
-
2,550,501
2.589
7,388
4,467
892,904
3,090,998
3,090,998
-
3,090,998
3,090,998
Serie Histrica del Balance General del Banco Cencosud

Activo
Jan-2013
MN
DISPONIBLE
Caja
Canje
Otros
Feb-2013
ME
18,794
85
18,704
TOTAL
3,855
3,855
-
MN
22,650
85
22,559
ME
18,321
133
18,183
-
Mar-2013
TOTAL
3,417
3,417
-
MN
21,738
133
21,600
ME
22,594
118
22,470
-
TOTAL
3,402
3,402
-
25,996
118
25,873
5

Provisiones

Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados *
Vencidos
Provisiones
Disponible
Inversiones
Crditos
Cuentas por Cobrar
133,303
137,062
137,062
417
417
(4,175)
10,520
OTROS ACTIVOS
28,232
417
417
179
137,246
142,920
-
137,062
142,920
1,473
1,473
(4,175)
10,557
1,496
12,530
133,303
137,062
37
1,496
(5,579)
(1,568)
10,043
1,496
137,246
142,920
1,473
1,473
43
1,496
2,127
15
2,112
12,530
13,286
28,411
28,232
219
142,884
148,296
-
142,920
148,296
3,140
3,140
(5,579)
(1,568)
(7,550)
(1,002)
10,086
15,290
2,127
15
142,884
148,296
3,140
3,140
50
4,045
19
2,112
4,027
13,286
13,498
28,451
27,809
508
(7,550)
(1,002)
15,340
148,296
4,045
19
4,027
13,498
28,317
TOTAL ACTIVO
204,876
4,072
208,948
209,256
2.578
3,678
212,934
226,120
2.586
3,960
230,080
2.589
Pasivo
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
Cuentas a Plazo
C.T.S.
Otros
Otras Obligaciones
A la vista
Jan-2013
ME
MN
22,129
TOTAL
-

Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
22,129
21,050
1,079


CUENTAS POR PAGAR

Cuentas por Pagar
OTROS PASIVOS
144,968
753
65
65
27
-
3,533
22,129
22,137
-
TOTAL
-
22,129
22,137
21,050
1,079
4,657
4,657
Feb-2013
ME
MN
21,050
1,087
4,657
4,657
20,235
20,235
22,137
22,146
-
22,137
22,146
21,050
1,096
-
2,500
2,500
24,906
24,906
TOTAL
-
21,050
1,087
4,672
4,672
Mar-2013
ME
MN
20,235
20,235
22,146
22,146
21,050
1,096
2,500
2,500
4,677
4,677
24,912
24,912
27
145,721
53,081
624
91
65
820
128
53
27
340
692
3,873
53
1,281
53,705
66,502
1,121
873
128
1,063
64
11
84
745
315
1,596
988
67,623
84
-
1,840
1,146
64
11
1,071
73
1,913
PROVISIONES
Crditos Indirectos
Otras Provisiones
TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
170,695
32,475
40,010
18,200
5,777
-
176,472
97,554
32,475
40,010
18,200
109,716
40,010
95,600
5,664
-
103,218
114,286
109,716
40,010
95,600
109,840
40,010
95,600
5,955
120,240
-
109,840
40,010
95,600
Reservas
(22,204)
(3,530)
203,170
CONTINGENTES
5,777
1,158,471
1,158,471
2.578
(22,204)
(3,530)
(22,204)
(3,690)
208,948
207,270
1,158,471
5,664
1,164,619
-
1,158,471
1,164,619
2.586
(22,204)
(3,690)
(22,204)
(3,566)
212,934
224,125
1,164,619
5,955
1,178,933
-
1,164,619
1,178,933
2.589
(22,204)
(3,566)
230,080
1,178,933
1,178,933
-
Serie Histrica del Balance General del Banco ICBC

Activo
DISPONIBLE
Caja
Canje
Otros
Provisiones
Vigentes *
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Comercio Exterior
Otros
Atrasados *
Vencidos
Provisiones
Disponible
Inversiones
Crditos
Cuentas por Cobrar
OTROS ACTIVOS
TOTAL ACTIVO
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
TOTAL PASIVO
PATRIMONIO
Capital Social
Capital Adicional
Reservas
CONTINGENTES

Serie Histórica Del Balance General de La Banca Múltiple Perú Ene 2013-Set 2014

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Serie Histórica Del Balance General de La Banca Múltiple Perú Ene 2013-Set 2014

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Serie Histrica del Balance General de la Banca Mltiple

(En miles de nuevos soles)

INVERSIONES NETAS DE PROVISIONES

CRDITOS NETOS DE PROVISIONES

INMUEBLES, MOBILIARIO Y EQUIPO NETO

Tipo de Cambio Contable S/.

ADEUDOS Y OBLIGACIONES FINANCIERAS

OBLIGACIONES EN CIRCULACIN NO SUBORDINADAS

CUENTAS POR PAGAR

INTERESES Y OTROS GASTOS POR PAGAR

Serie Histrica del Balance General del Banco Continental

CRDITOS NETOS DE PROVISIONES

CUENTAS POR COBRAR NETAS DE PROVISIONES

RENDIMIENTOS POR COBRAR

BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS

INMUEBLES, MOBILIARIO Y EQUIPO NETO

Tipo de Cambio Contable S/.

OBLIGACIONES EN CIRCULACIN NO SUBORDINADAS

CUENTAS POR PAGAR

INTERESES Y OTROS GASTOS POR PAGAR

OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/

ADEUDOS Y OBLIGACIONES FINANCIERAS

TOTAL PASIVO Y PATRIMONIO

Tipo de Cambio Contable S/.

Serie Histrica del Balance General del Banco de Comercio

INMUEBLES, MOBILIARIO Y EQUIPO NETO

Tipo de Cambio Contable S/.

INTERESES Y OTROS GASTOS POR PAGAR

OBLIGACIONES EN CIRCULACIN NO SUBORDINADAS

OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/

Serie Histrica del Balance General de Crdito

INVERSIONES NETAS DE PROVISIONES

CRDITOS NETOS DE PROVISIONES

CUENTAS POR COBRAR NETAS DE PROVISIONES

RENDIMIENTOS POR COBRAR

BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS

INMUEBLES, MOBILIARIO Y EQUIPO NETO

Tipo de Cambio Contable S/.

ADEUDOS Y OBLIGACIONES FINANCIERAS

OBLIGACIONES EN CIRCULACIN NO SUBORDINADAS

CUENTAS POR PAGAR

INTERESES Y OTROS GASTOS POR PAGAR

TOTAL PASIVO Y PATRIMONIO

Tipo de Cambio Contable S/.

Serie Histrica del Balance General del Banco Financiero

CUENTAS POR COBRAR NETAS DE PROVISIONES

RENDIMIENTOS POR COBRAR

BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS

Tipo de Cambio Contable S/.

OBLIGACIONES EN CIRCULACIN NO SUBORDINADAS

CUENTAS POR PAGAR

INTERESES Y OTROS GASTOS POR PAGAR

OBLIGACIONES EN CIRCULACIN SUBORDINADAS 1/

Serie Histrica del Balance General del Banco Interamericano de Finanzas

INVERSIONES NETAS DE PROVISIONES

CRDITOS NETOS DE PROVISIONES

CUENTAS POR COBRAR NETAS DE PROVISIONES

RENDIMIENTOS POR COBRAR

BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS

INMUEBLES, MOBILIARIO Y EQUIPO NETO

Tipo de Cambio Contable S/.

INTERESES Y OTROS GASTOS POR PAGAR

OBLIGACIONES EN CIRCULACIN NO SUBORDINADAS