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EMPRESARIAL DEL ESTADO FONAFE BANCO DE LA NACION
Fecha Impr : 15/01/2020
EVALUACION PRESUPUESTAL EJERCICIO 2019
Hora Impr : 10.51 AM
FECHA CIERRE : 13/01/2020 ESTADO DE RESULTADOS INTEGRALES
HORA CIERRE : 12.41 PM
(EN NUEVOS SOLES) FORMATO N. 3E (C52411201-
202013)
INGRESOS POR INTERESES 140,534,512 268,214,425 407,140,617 541,923,933 677,323,749 809,523,179 945,899,938 1,081,695,656 1,214,736,855 1,353,276,141 1,489,145,152 1,634,010,169
Disponible 7,633,886 16,019,086 26,847,004 37,443,992 48,789,399 61,173,564 76,853,808 93,081,861 109,231,451 124,435,524 139,548,876 157,767,410
Fondos Interbancarios 0 0 0 0 0 0 0 0 0 0 0 0
Inversiones Disponibles para la Venta 33,504,598 63,475,841 92,924,264 120,760,759 151,068,133 176,487,725 200,466,188 224,530,134 248,653,289 275,732,552 303,359,410 331,567,117
Inversiones a Vencimiento 10,081,435 19,168,041 29,242,230 39,002,745 44,234,764 53,097,791 62,278,097 71,368,088 80,125,850 89,196,847 98,017,312 107,177,131
Cartera de Créditos Directos 89,314,593 169,551,457 258,127,119 344,716,437 433,231,453 518,764,099 606,301,845 692,715,573 776,726,265 863,911,218 948,219,554 1,037,498,015
GASTOS POR INTERESES 6,019,066 11,543,434 17,240,703 22,702,221 28,556,032 33,464,950 38,766,168 43,907,427 48,988,658 54,658,778 59,849,510 65,156,571
Obligaciones con el Público 4,332,598 8,323,557 12,312,870 16,110,548 20,236,100 23,523,966 27,139,265 30,583,361 34,011,359 37,962,023 41,477,703 45,109,508
Fondos Interbancarios 0 0 0 0 0 0 0 0 0 0 0 0
Depósitos de Emp. del Sist. Finan. y Organis. Financ. Internac. 11 31 83 118 158 195 253 324 285 330 368 416
Comisiones y Otros Cargos por Obligaciones Financieras 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 50,000 55,000 60,000
Valores, Títulos y Obligaciones en Circulación 1,681,457 3,209,846 4,912,750 6,571,555 8,294,774 9,910,789 11,591,650 13,283,742 14,932,014 16,646,425 18,316,439 19,986,647
MARGEN FINANCIERO BRUTO 134,515,446 256,670,991 389,899,914 519,221,712 648,767,717 776,058,229 907,133,770 1,037,788,229 1,165,748,197 1,298,617,363 1,429,295,642 1,568,853,598
Provisiones para Créditos Directos 10,150,616 1,911,681 -2,278,312 -5,787,899 -9,008,231 -13,868,513 -13,133,090 -18,692,281 -25,864,078 -31,869,108 -36,503,837 -35,895,442
MARGEN FINANCIERO NETO 144,666,062 258,582,672 387,621,602 513,433,813 639,759,486 762,189,716 894,000,680 1,019,095,948 1,139,884,119 1,266,748,255 1,392,791,805 1,532,958,156
INGRESOS POR SERVICIOS FINANCIEROS 69,268,604 131,546,133 198,669,806 265,670,669 323,045,396 377,365,234 434,465,127 490,037,436 547,141,372 606,508,078 664,056,637 724,702,690
Ingresos por Creditos Indirectos 169,097 337,399 553,601 869,409 1,183,766 1,573,022 1,925,176 2,362,172 2,754,712 3,138,151 3,527,774 3,843,767
Ingresos por Fideicomisos y Comisiones de Confianza 232,834 692,655 1,034,208 1,376,706 1,721,759 2,070,687 2,423,625 2,749,205 3,215,628 3,487,122 3,855,754 4,169,068
Ingresos Diversos 68,866,673 130,516,079 197,081,997 263,424,554 320,139,871 373,721,525 430,116,326 484,926,059 541,171,032 599,882,805 656,673,109 716,689,855
GASTOS POR SERVICIOS FINANCIEROS 12,464,167 27,064,113 44,157,307 62,855,332 74,963,951 89,409,703 108,930,734 125,710,752 143,851,246 164,019,557 181,633,209 222,389,998
Gastos por Fideicomisos y Comisiones de Confianza 2,043 4,087 6,130 8,174 10,217 12,261 14,309 16,358 18,406 20,455 22,504 24,596
Gastos Diversos 12,462,124 27,060,026 44,151,177 62,847,158 74,953,734 89,397,442 108,916,425 125,694,394 143,832,840 163,999,102 181,610,705 222,365,402
MARGEN FINANCIERO NETO DE INGRESOS Y GASTOS POR SERVICIOS 201,470,499 363,064,692 542,134,101 716,249,150 887,840,931 1,050,145,247 1,219,535,073 1,383,422,632 1,543,174,245 1,709,236,776 1,875,215,233 2,035,270,848
RESULTADOS POR OPERACIONES FINANCIERAS (ROF) 8,711,244 14,331,339 31,850,352 37,230,887 53,061,524 184,281,032 223,661,247 233,745,526 237,285,801 247,427,168 351,886,813 417,142,684
Inversiones en Commodities 0 0 0 0 0 0 0 0 0 0 0 0
Inversiones Disponibles para la Venta 1,207,394 3,582,009 17,884,383 19,234,456 33,144,219 161,421,050 198,835,880 204,831,317 205,012,313 211,669,665 312,753,246 342,721,814
Derivados de Negociación 0 0 0 0 0 0 0 0 0 0 0 0
Utilidad-Pérdida en Diferencia de Cambio 7,503,429 10,748,415 13,964,606 17,989,066 19,909,533 22,850,881 24,814,750 28,903,248 31,482,931 34,966,784 38,342,746 49,144,772
Otros 421 915 1,363 7,365 7,772 9,101 10,617 10,961 790,557 790,719 790,821 793,481
MARGEN OPERACIONAL 210,181,743 377,396,031 573,984,453 753,480,037 940,902,455 1,234,426,279 1,443,196,320 1,617,168,158 1,780,460,046 1,956,663,944 2,227,102,046 2,452,413,532
GASTOS DE ADMINISTRACION 78,173,060 158,708,221 236,126,586 318,101,718 400,078,584 485,249,711 561,395,584 636,091,231 718,369,400 796,730,865 880,583,697 977,554,717
Gasto de Personal y Directorio 49,768,014 101,133,626 150,719,494 202,654,955 252,366,354 304,764,517 353,921,210 401,576,043 449,471,000 497,700,766 547,265,088 603,576,550
Gastos por Servicios Recibidos de Terceros 21,440,952 43,987,720 66,404,257 90,887,111 114,624,668 142,117,732 165,633,651 186,930,577 211,738,788 236,895,505 260,869,095 292,243,514
Impuestos y Contribuciones 6,964,094 13,586,875 19,002,835 24,559,652 33,087,562 38,367,462 41,840,723 47,584,611 57,159,612 62,134,594 72,449,514 81,734,653
DEPRECIACION Y AMORTIZACION -8,385,981 -16,797,778 -25,392,787 -33,560,844 -42,058,044 -49,744,760 -61,296,878 -69,836,972 -76,526,259 -84,484,025 -94,093,540 -94,093,540
MARGEN OPERACIONAL NETO 123,622,702 201,890,032 312,465,080 401,817,475 498,765,827 699,431,808 820,503,858 911,239,955 985,564,387 1,075,449,054 1,252,424,809 1,380,765,275
VALUACION DE ACTIVOS Y PROVISIONES 1,409,294 2,827,374 15,483,084 16,782,239 18,034,163 23,546,484 44,625,710 46,108,671 50,451,067 53,104,427 56,420,486 56,494,809
Provisiones para Créditos Indirectos -82,608 501,130 722,894 724,200 657,977 598,019 310,229 247,904 -60,208 -246,570 -389,226 -284,974
Provisiones para Incobrabilidad de Cuentas por Cobrar -1,391 -764,698 806,576 806,076 -3,092,840 -1,497,858 -1,498,358 -2,463,847 -2,465,294 -2,023,358 -2,023,858 -2,023,858
Deterioro de Inversiones 0 0 0 0 0 0 0 0 0 0 0 0
Deterioro de Activo Intangibles 0 0 0 0 0 27,892 27,892 30,453 30,453 30,453 30,452 30,452
Provisiones por Litigios y Demandas 1,493,293 3,045,827 13,934,340 15,207,908 20,464,387 24,405,802 45,744,993 48,254,603 52,886,149 55,289,623 58,747,137 58,756,982
Otras Provisiones 0 45,115 19,274 44,055 4,639 12,629 40,954 39,558 59,967 54,279 55,981 16,207
RESULTADO DE OPERACIÓN 122,213,408 199,062,658 296,981,996 385,035,236 480,731,664 675,885,324 775,878,148 865,131,284 935,113,320 1,022,344,627 1,196,004,323 1,324,270,466
OTROS INGRESOS Y GASTOS 2,741,084 2,988,815 15,826,106 15,252,200 16,353,585 23,612,789 25,095,669 25,191,485 22,507,666 23,484,767 23,018,730 38,660,518
Otros Ingresos 3,416,430 3,677,490 16,686,393 16,984,453 18,620,010 25,986,144 30,363,113 30,567,408 28,560,336 29,673,683 31,808,651 52,461,098
FONDO NACIONAL DE FINANCIAMIENTO DE LA ACTIVIDAD
Página : 3 de 3
EMPRESARIAL DEL ESTADO FONAFE BANCO DE LA NACION
Fecha Impr : 15/01/2020
EVALUACION PRESUPUESTAL EJERCICIO 2019
Hora Impr : 10.51 AM
FECHA CIERRE : 13/01/2020 ESTADO DE RESULTADOS INTEGRALES
HORA CIERRE : 12.41 PM
(EN NUEVOS SOLES) FORMATO N. 3E (C52411201-
202013)
Otros Gastos 675,346 688,675 860,287 1,732,253 2,266,425 2,373,355 5,267,444 5,375,923 6,052,670 6,188,916 8,789,921 13,800,580
RESULTADOS DEL EJERCICIO ANTES DE IMPUESTO A LA RENTA 124,954,492 202,051,473 312,808,102 400,287,436 497,085,249 699,498,113 800,973,817 890,322,769 957,620,986 1,045,829,394 1,219,023,053 1,362,930,984
IMPUESTO A LA RENTA 25,596,059 40,353,073 70,779,547 88,736,323 108,556,251 132,657,869 148,025,714 170,093,438 178,357,288 197,860,688 219,417,167 240,939,614
RESULTADO NETO DEL EJERCICIO 99,358,433 161,698,400 242,028,555 311,551,113 388,528,998 566,840,244 652,948,103 720,229,331 779,263,698 847,968,706 999,605,886 1,121,991,370
Inversiones Disponibles para la venta 73,513,070 93,688,832 187,588,567 191,939,943 228,959,059 246,978,939 327,733,679 347,084,318 345,238,681 326,745,941 182,810,962 235,597,411
Otros ajustes 0 0 0 0 0 0 0 0 0 0 0 0
Impuesto a las Ganancias relacionados con los componentes de Otro Resultado Integral 0 0 -11,451,099 -11,665,472 -13,594,861 -16,551,779 -16,268,252 -16,100,969 -16,755,954 -16,542,119 -17,174,614 -17,174,614
OTRO RESULTADO INTEGRAL DEL EJERCICIO, NETO DE IMPUESTOS 73,513,070 93,688,832 176,137,468 180,274,471 215,364,198 230,427,160 311,465,427 330,983,349 328,482,727 310,203,822 165,636,348 218,422,797
RESULTADO INTEGRAL TOTAL DEL EJERCICIO 172,871,503 255,387,232 418,166,023 491,825,584 603,893,196 797,267,404 964,413,530 1,051,212,680 1,107,746,425 1,158,172,528 1,165,242,234 1,340,414,167