| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
BANCOS Y FINANCIERAS / BANKS |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
HSBC Bank Perú
6519 |
|
INTERBANK
6519 |
|
Mibanco
6519 |
|
Scotiabank Perú
6519 |
|
Banco Falabella
65197 |
| |
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 |
|
217,360 |
352,881 |
|
3,132,920 |
1,674,763 |
|
166,030 |
155,736 |
|
4,811,590 |
2,971,078 |
|
116,869 |
56,509 |
Disponible / Funds available |
|
217,360 |
352,881 |
|
3,132,920 |
1,674,763 |
|
166,030 |
155,736 |
|
4,811,590 |
2,971,078 |
|
116,869 |
56,509 |
Fondos interbancarios / Inter-Bank Funds |
|
68,012 |
38,515 |
|
172,068 |
21,002 |
|
83,996 |
19,983 |
|
250,259 |
109,015 |
|
0 |
0 |
Inversiones Negociables (neto) / Tradable securities (net) |
|
1,832 |
1,056 |
|
1,649,133 |
1,611,339 |
|
141,582 |
42,802 |
|
2,060,233 |
3,628,565 |
|
20,000 |
0 |
Cartera de créditos (neto) / Loans portfolio (net) |
|
846,043 |
439,855 |
|
7,788,549 |
5,919,613 |
|
2,093,836 |
1,476,094 |
|
12,497,714 |
9,440,089 |
|
1,046,853 |
897,119 |
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 |
|
68,012 |
38,515 |
|
172,068 |
21,002 |
|
83,996 |
19,983 |
|
250,259 |
109,015 |
|
|
|
Cuentas por cobrar (neto) / Accounts receivable (net) |
|
5,308 |
274 |
|
121,290 |
38,609 |
|
15,345 |
13,609 |
|
939,336 |
308,204 |
|
20,640 |
34,700 |
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 |
|
1,832 |
1,056 |
|
1,649,133 |
1,611,339 |
|
141,582 |
42,802 |
|
2,060,233 |
3,628,565 |
|
20,000 |
|
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) |
|
33,231 |
11,014 |
|
8,735 |
11,041 |
|
557 |
482 |
|
24,580 |
29,377 |
|
1 |
2 |
Inversiones permanentes en valores (neto) / Permanent investments in securities (net) |
|
51 |
59 |
|
106,225 |
94,534 |
|
94 |
77 |
|
552,940 |
177,183 |
|
9,597 |
7,438 |
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) |
|
17,925 |
10,609 |
|
461,671 |
422,807 |
|
63,707 |
54,415 |
|
507,186 |
507,838 |
|
35,281 |
32,667 |
CARTERA DE CREDITOS / LOANS PORTFOLIO |
|
846,043 |
439,855 |
|
7,788,549 |
5,919,613 |
|
2,093,836 |
1,476,094 |
|
12,497,714 |
9,440,089 |
|
1,046,853 |
897,119 |
Activos intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros activos / Other assets |
|
46,977 |
32,699 |
|
304,963 |
211,952 |
|
48,746 |
23,750 |
|
533,841 |
393,620 |
|
13,090 |
13,942 |
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 |
|
1,269,997 |
904,202 |
|
13,745,554 |
10,005,660 |
|
2,627,969 |
1,796,835 |
|
22,177,679 |
17,564,969 |
|
1,266,623 |
1,047,673 |
CUENTAS POR COBRAR / ACCOUNTS RECEIVABLE |
|
5,308 |
274 |
|
121,290 |
38,609 |
|
15,345 |
13,609 |
|
939,336 |
308,204 |
|
20,640 |
34,700 |
Ctas. x Cobrar por Diferencial de Inst. Financ. Derivados Especulativos / Accts receivable from speculative trad. financ. derivatives differential |
|
3,935 |
0 |
|
89,160 |
25,622 |
|
0 |
0 |
|
713,646 |
115,766 |
|
0 |
0 |
Ctas. x Cobrar por Diferencial de Inst. Financ. Derivados de Cobertura / Accts receivable from hedge financ. derivatives differential |
|
0 |
0 |
|
6,064 |
58 |
|
0 |
0 |
|
15,671 |
0 |
|
0 |
0 |
Obligaciones con el público / Obligations with the public |
|
644,985 |
456,415 |
|
9,415,198 |
7,281,245 |
|
1,316,432 |
878,540 |
|
14,791,319 |
13,198,656 |
|
521,150 |
451,928 |
Cuentas por Cobrar por Venta de Bienes y Servicios y Fideicomiso / Accounts receivable from sale of assets and services and trusts |
|
0 |
0 |
|
662 |
608 |
|
762 |
901 |
|
381,659 |
518,708 |
|
0 |
2,947 |
Fondos interbancarios / Inter-Bank Funds |
|
68,012 |
0 |
|
156,842 |
40,452 |
|
6,544 |
0 |
|
43,497 |
14,982 |
|
42,183 |
15,502 |
Depósitos de Emp. del Sist. Financ. y Org. Financ. Internac. / Deposits from Financial Syst. Inst. and Internat. Financial Org. |
|
39,762 |
18,419 |
|
65,130 |
62,379 |
|
190,532 |
76,347 |
|
175,568 |
121,330 |
|
138,400 |
72,799 |
Otras Cuentas por Cobrar / Other accounts receivable |
|
1,374 |
274 |
|
61,507 |
39,095 |
|
16,807 |
13,509 |
|
311,692 |
278,029 |
|
21,010 |
31,922 |
Adeudados y Obligaciones Financieras / Financial debt and obligations |
|
210,465 |
348,910 |
|
1,520,475 |
1,060,738 |
|
224,357 |
107,772 |
|
1,390,188 |
925,737 |
|
79,535 |
54,903 |
Rendimientos Devengados de Cuentas por Cobrar / Accounts receivable accrued gains |
|
0 |
0 |
|
0 |
0 |
|
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 |
|
-1 |
0 |
|
-36,103 |
-26,774 |
|
-2,224 |
-801 |
|
-483,332 |
-604,299 |
|
-370 |
-169 |
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 |
|
33,231 |
11,014 |
|
8,735 |
11,041 |
|
557 |
482 |
|
24,580 |
29,377 |
|
1 |
2 |
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 |
|
33,231 |
11,014 |
|
351 |
655 |
|
0 |
0 |
|
4,055 |
3,915 |
|
0 |
0 |
Cuentas por Pagar / Accounts Payable |
|
13,197 |
13,394 |
|
253,845 |
112,638 |
|
56,259 |
37,407 |
|
794,107 |
200,893 |
|
213,892 |
208,021 |
Bienes Recibidos en Pago y Adjudicados / Assets received in payment and foreclosed |
|
0 |
0 |
|
31,627 |
36,280 |
|
936 |
740 |
|
171,381 |
178,343 |
|
7 |
7 |
Cuentas por Pagar Diversas / Sundry accounts payable |
|
12,078 |
13,394 |
|
138,101 |
96,899 |
|
56,259 |
37,407 |
|
83,057 |
89,387 |
|
213,892 |
208,021 |
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 |
|
-23,243 |
-25,894 |
|
-379 |
-258 |
|
-150,856 |
-152,881 |
|
-6 |
-5 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
INVERSIONES PERMANENTES / PERMANENT INVESTMENTS |
|
51 |
59 |
|
106,225 |
94,534 |
|
94 |
77 |
|
552,940 |
177,183 |
|
9,597 |
7,438 |
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 |
|
51 |
59 |
|
25,296 |
26,509 |
|
0 |
0 |
|
461,971 |
124,915 |
|
9,518 |
7,438 |
Otros | | | | |