| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
BANCOS Y FINANCIERAS / BANKS |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Banco Santander Perú
6519 |
|
Banco de Comercio
6519 |
|
Banco de Crédito
6519 |
|
Deutsche Bank Perú
6519 |
|
Financiera Edyficar
6519 |
| |
BALANCE GENERAL / BALANCE SHEET |
|
30-09-2008 |
30-12-2007 |
|
30-09-2008 |
30-12-2007 |
|
30-09-2008 |
30-12-2007 |
|
30-09-2008 |
30-12-2007 |
|
30-09-2008 |
30-12-2007 |
ACTIVO / ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DISPONIBLE / FUNDS AVAILABLE |
|
277,256 |
1,602 |
|
144,496 |
123,530 |
|
10,948,153 |
7,909,544 |
|
108,012 |
498 |
|
45,825 |
43,640 |
Disponible / Funds available |
|
277,256 |
1,602 |
|
144,496 |
123,530 |
|
10,948,153 |
7,909,544 |
|
108,012 |
498 |
|
45,825 |
43,640 |
Fondos interbancarios / Inter-Bank Funds |
|
17,003 |
0 |
|
0 |
0 |
|
338,611 |
14,982 |
|
75,795 |
0 |
|
0 |
0 |
Inversiones Negociables (neto) / Tradable securities (net) |
|
92,834 |
73,031 |
|
39,666 |
62,708 |
|
8,846,623 |
8,441,845 |
|
7,880 |
0 |
|
0 |
0 |
Cartera de créditos (neto) / Loans portfolio (net) |
|
258,688 |
94,681 |
|
690,168 |
581,120 |
|
26,688,713 |
22,321,024 |
|
0 |
0 |
|
493,828 |
267,683 |
Cuentas por Cobrar por Operaciones de Seguros / Accounts receivable from insurance transactions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar a Reaseguradores y Coaseguradores / Accounts receivable from reinsurers and coinsurers |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
FONDOS INTERBANCARIOS / INTER-BANK FUNDS |
|
17,003 |
|
|
|
|
|
338,611 |
14,982 |
|
75,795 |
|
|
|
|
Cuentas por cobrar (neto) / Accounts receivable (net) |
|
8,478 |
0 |
|
2,680 |
944 |
|
914,305 |
712,741 |
|
5,869 |
0 |
|
592 |
325 |
Cuentas por cobrar diversas (neto) / Sundry accounts receivable (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
INVERSIONES NEGOCIABLES Y A VENCIMIENTO / TRADABLE INVESTMENTS AND INVESTMENTS BY DUE DATE |
|
92,834 |
73,031 |
|
39,666 |
62,708 |
|
8,846,623 |
8,441,845 |
|
7,880 |
|
|
|
|
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cartera de créditos (neto) / Loans portfolio (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por cobrar (neto) / Accounts receivable (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por cobrar diversas (neto) / Sundry accounts receivable (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Bienes realizables, recib. en pago, adj., fuera de uso (neto) / Realizable, received as payment, foreclosed and obsolete assets (net) |
|
23,285 |
0 |
|
2,312 |
1,112 |
|
58,677 |
67,869 |
|
0 |
0 |
|
33 |
37 |
Inversiones permanentes en valores (neto) / Permanent investments in securities (net) |
|
47 |
56 |
|
17,258 |
14,912 |
|
563,183 |
527,657 |
|
0 |
0 |
|
0 |
0 |
Inversiones en inmuebles (neto) / Real estate investments (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inmuebles, mobiliario y equipo (neto) / Real estate, furniture and equipment (net) |
|
1,824 |
1,756 |
|
19,270 |
17,646 |
|
731,246 |
633,683 |
|
9,990 |
3,946 |
|
25,196 |
7,273 |
CARTERA DE CREDITOS / LOANS PORTFOLIO |
|
258,688 |
94,681 |
|
690,168 |
581,120 |
|
26,688,713 |
22,321,024 |
|
|
|
|
493,828 |
267,683 |
Activos intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros activos / Other assets |
|
14,859 |
5,283 |
|
15,208 |
12,604 |
|
1,056,249 |
843,601 |
|
76,735 |
908 |
|
20,549 |
11,740 |
Goodwill / Goodwill |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO / TOTAL ASSETS |
|
694,274 |
176,409 |
|
939,227 |
820,924 |
|
50,339,073 |
41,631,210 |
|
285,266 |
5,835 |
|
586,023 |
330,698 |
CUENTAS POR COBRAR / ACCOUNTS RECEIVABLE |
|
8,478 |
|
|
2,680 |
944 |
|
914,305 |
712,741 |
|
5,869 |
|
|
592 |
325 |
Ctas. x Cobrar por Diferencial de Inst. Financ. Derivados Especulativos / Accts receivable from speculative trad. financ. derivatives differential |
|
8,369 |
0 |
|
0 |
0 |
|
687,050 |
657,004 |
|
5,869 |
0 |
|
0 |
0 |
Ctas. x Cobrar por Diferencial de Inst. Financ. Derivados de Cobertura / Accts receivable from hedge financ. derivatives differential |
|
0 |
0 |
|
0 |
0 |
|
81,771 |
0 |
|
0 |
0 |
|
0 |
0 |
Obligaciones con el público / Obligations with the public |
|
432,100 |
59,196 |
|
790,259 |
698,412 |
|
33,140,755 |
27,468,612 |
|
18,013 |
0 |
|
12,171 |
1,551 |
Cuentas por Cobrar por Venta de Bienes y Servicios y Fideicomiso / Accounts receivable from sale of assets and services and trusts |
|
0 |
0 |
|
1,064 |
237 |
|
39,996 |
17,028 |
|
0 |
0 |
|
156 |
0 |
Fondos interbancarios / Inter-Bank Funds |
|
13,002 |
14,982 |
|
0 |
0 |
|
765,159 |
307,041 |
|
10,002 |
0 |
|
0 |
0 |
Depósitos de Emp. del Sist. Financ. y Org. Financ. Internac. / Deposits from Financial Syst. Inst. and Internat. Financial Org. |
|
0 |
0 |
|
2,151 |
3,940 |
|
4,321,659 |
3,603,305 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other accounts receivable |
|
109 |
0 |
|
5,149 |
2,773 |
|
130,668 |
54,077 |
|
0 |
0 |
|
444 |
326 |
Adeudados y Obligaciones Financieras / Financial debt and obligations |
|
21,316 |
11,409 |
|
17,296 |
3,220 |
|
2,320,907 |
2,574,624 |
|
74,611 |
4,211 |
|
187,067 |
92,455 |
Rendimientos Devengados de Cuentas por Cobrar / Accounts receivable accrued gains |
|
0 |
0 |
|
975 |
981 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Pagar a Intermediarios y Auxiliares / Accounts payable to brokers and others |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
(-) Provisiones para Cuentas por Cobrar / Provisions for accounts receivable |
|
0 |
0 |
|
-4,508 |
-3,047 |
|
-25,180 |
-15,368 |
|
0 |
0 |
|
-8 |
-1 |
Cuentas por Pagar a Asegurados / Accounts payable to insured |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
BIENES REALIZABLES REC. EN PAGO, ADJUD. Y FUERA DE USO / REALIZABLE ASSETS REC. IN PAYMENT, FORECLOSED OR NO LONGER IN USE |
|
23,285 |
|
|
2,312 |
1,112 |
|
58,677 |
67,869 |
|
|
|
|
33 |
37 |
Cuentas por Pagar a Reaseguradores y Coaseguradores / Accounts payable to reinsurers and coinsurers |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Bienes Realizables / Realizable assets |
|
23,285 |
0 |
|
6,563 |
5,100 |
|
55,469 |
48,742 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Pagar / Accounts Payable |
|
14,719 |
67 |
|
4,571 |
3,941 |
|
1,369,245 |
669,750 |
|
5,364 |
2,779 |
|
11,840 |
7,642 |
Bienes Recibidos en Pago y Adjudicados / Assets received in payment and foreclosed |
|
0 |
0 |
|
1,996 |
3,623 |
|
48,384 |
78,355 |
|
0 |
0 |
|
222 |
222 |
Cuentas por Pagar Diversas / Sundry accounts payable |
|
2,970 |
67 |
|
4,571 |
3,941 |
|
1,109,009 |
561,454 |
|
2,316 |
2,779 |
|
11,840 |
7,413 |
Bienes Fuera de Uso / Assets no longer in use |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Valores, Títulos y Obligaciones en Circulación / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
(-) Prov. y Deprec. para Bienes Realizables, Recibidos en Pago, Adjudicados y Bienes fuera de uso / Provisions and depreciation |
|
0 |
0 |
|
-6,247 |
-7,611 |
|
-45,176 |
-59,228 |
|
0 |
0 |
|
-189 |
-185 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
INVERSIONES PERMANENTES / PERMANENT INVESTMENTS |
|
47 |
56 |
|
17,258 |
14,912 |
|
563,183 |
527,657 |
|
|
|
|
|
|
Reservas Técnicas por Siniestros / Technical reserves for claims |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inv. x Part. Patrim. en Personas Jurídicas del País y del Exterior / Invest. related to shares in equity of domestic co. and co. abroad |
|
0 |
0 |
|
12,109 |
6,605 |
|
605,758 |
571,285 |
|
0 |
0 |
|
0 |
0 |
Otros pasivos / Other Liabilities |
|
0 |
| | | |