| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
BANCOS Y FINANCIERAS / BANKS |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Banco del Trabajo
65197 |
|
Citibank Perú
65197 |
|
Solución Fin.Cred.
6592 |
|
COFIDE
6599 |
|
Caja Nuestra Gente
6599 |
| |
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 |
|
112,076 |
138,600 |
|
600,616 |
187,586 |
|
3,329 |
1,496 |
|
442,161 |
94,156 |
|
105,702 |
72,445 |
Disponible / Funds available |
|
112,076 |
138,600 |
|
600,616 |
187,586 |
|
3,329 |
1,496 |
|
442,161 |
94,156 |
|
105,702 |
72,445 |
Fondos interbancarios / Inter-Bank Funds |
|
37,422 |
26,984 |
|
94,414 |
37,005 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Negociables (neto) / Tradable securities (net) |
|
1,662 |
38,791 |
|
338,285 |
566,968 |
|
0 |
0 |
|
391,433 |
470,400 |
|
13,634 |
14,020 |
Cartera de créditos (neto) / Loans portfolio (net) |
|
1,076,241 |
985,620 |
|
1,693,196 |
1,867,107 |
|
107,797 |
119,028 |
|
1,169,415 |
1,205,489 |
|
334,087 |
302,951 |
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 |
|
37,422 |
26,984 |
|
94,414 |
37,005 |
|
|
|
|
|
|
|
|
|
Cuentas por cobrar (neto) / Accounts receivable (net) |
|
3,184 |
4,469 |
|
112,174 |
51,257 |
|
98 |
44 |
|
28,815 |
22,280 |
|
895 |
688 |
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 |
|
1,662 |
38,791 |
|
338,285 |
566,968 |
|
|
|
|
391,433 |
470,400 |
|
13,634 |
14,020 |
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) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
82 |
4,502 |
|
843 |
1,147 |
Inversiones permanentes en valores (neto) / Permanent investments in securities (net) |
|
140 |
152 |
|
5,164 |
3,942 |
|
0 |
0 |
|
2,285,173 |
2,145,530 |
|
21 |
21 |
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) |
|
28,506 |
32,623 |
|
47,632 |
48,203 |
|
0 |
0 |
|
11,741 |
10,861 |
|
13,665 |
13,120 |
CARTERA DE CREDITOS / LOANS PORTFOLIO |
|
1,076,241 |
985,620 |
|
1,693,196 |
1,867,107 |
|
107,797 |
119,028 |
|
1,169,415 |
1,205,489 |
|
334,087 |
302,951 |
Activos intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros activos / Other assets |
|
66,629 |
60,776 |
|
132,401 |
189,740 |
|
239 |
593 |
|
20,822 |
18,950 |
|
8,620 |
6,600 |
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 |
|
1,335,023 |
1,297,510 |
|
3,039,305 |
2,967,468 |
|
112,285 |
121,758 |
|
4,349,642 |
3,972,168 |
|
478,909 |
412,357 |
CUENTAS POR COBRAR / ACCOUNTS RECEIVABLE |
|
3,184 |
4,469 |
|
112,174 |
51,257 |
|
98 |
44 |
|
28,815 |
22,280 |
|
895 |
688 |
Ctas. x Cobrar por Diferencial de Inst. Financ. Derivados Especulativos / Accts receivable from speculative trad. financ. derivatives differential |
|
0 |
0 |
|
100,153 |
41,819 |
|
0 |
0 |
|
0 |
2,571 |
|
0 |
0 |
Ctas. x Cobrar por Diferencial de Inst. Financ. Derivados de Cobertura / Accts receivable from hedge financ. derivatives differential |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
9,894 |
3,512 |
|
0 |
0 |
Obligaciones con el público / Obligations with the public |
|
973,418 |
971,944 |
|
1,566,052 |
1,630,266 |
|
589 |
0 |
|
34,562 |
18,241 |
|
316,769 |
243,415 |
Cuentas por Cobrar por Venta de Bienes y Servicios y Fideicomiso / Accounts receivable from sale of assets and services and trusts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
26,848 |
27,029 |
|
0 |
0 |
Fondos interbancarios / Inter-Bank Funds |
|
11,002 |
0 |
|
188,947 |
43,188 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Depósitos de Emp. del Sist. Financ. y Org. Financ. Internac. / Deposits from Financial Syst. Inst. and Internat. Financial Org. |
|
40,879 |
28,154 |
|
183,743 |
123,842 |
|
85,339 |
105,692 |
|
102,655 |
77,230 |
|
625 |
12,919 |
Otras Cuentas por Cobrar / Other accounts receivable |
|
6,523 |
8,148 |
|
12,855 |
10,272 |
|
98 |
44 |
|
94,195 |
106,644 |
|
2,204 |
6,637 |
Adeudados y Obligaciones Financieras / Financial debt and obligations |
|
114,086 |
107,831 |
|
283,602 |
139,466 |
|
0 |
0 |
|
249,868 |
551,228 |
|
18,347 |
33,799 |
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 |
|
-3,339 |
-3,679 |
|
-834 |
-834 |
|
0 |
0 |
|
-102,122 |
-117,476 |
|
-1,309 |
-5,949 |
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 |
|
|
|
|
|
|
|
|
|
|
82 |
4,502 |
|
843 |
1,147 |
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 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
9,243 |
12,286 |
|
0 |
0 |
Cuentas por Pagar / Accounts Payable |
|
29,682 |
25,296 |
|
110,231 |
105,006 |
|
0 |
1 |
|
13,564 |
12,739 |
|
4,947 |
3,787 |
Bienes Recibidos en Pago y Adjudicados / Assets received in payment and foreclosed |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
1,076 |
9,538 |
|
1,762 |
2,106 |
Cuentas por Pagar Diversas / Sundry accounts payable |
|
29,682 |
25,296 |
|
30,416 |
26,579 |
|
0 |
1 |
|
4,292 |
2,980 |
|
4,947 |
3,787 |
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 |
|
0 |
0 |
|
0 |
0 |
|
-10,237 |
-17,322 |
|
-919 |
-959 |
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
INVERSIONES PERMANENTES / PERMANENT INVESTMENTS |
|
140 |
152 |
|
5,164 |
3,942 |
|
|
|
|
2,285,173 |
2,145,530 |
|
21 |
21 |
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 |
|
52 |
63 |
|
0 |
0 |
|
0 |
0 |
|
897,362 |
897,305 |
|
36 |
36 |
Otros pasivos / Other Liabilities |
|
0 |
| | | | |