Página 1

Detalle de créditos por tipo, modalidad y moneda por Empresa Bancaria

Al 31 de December de 2016
Banco Continental Banco de Comercio Banco de Crédito del Perú
MN ME Total MN ME Total MN
(S/. Miles) (US$ miles) (S/. Miles) (S/. Miles) (US$ miles) (S/. Miles) (S/. Miles)
Créditos corporativo 9,111,442 1,477,507 14,069,955 93,180 9,860 126,271 12,362,513
Sobregiros en cuenta corriente 28,697 10,806 64,962 0 - 0 1,393
Tarjetas de crédito 517 247 1,345 - - - 1,109
Descuentos 256,287 40,869 393,442 - 504 1,692 186,251
Préstamos 6,165,605 348,334 7,334,615 93,180 - 93,180 8,148,634
Factoring 647,826 114,250 1,031,249 - - - 582,236
Arrendamiento financiero y Lease-back 378,010 462,779 1,931,098 - - - 1,259,261
Comercio exterior 1,631,416 407,825 3,000,077 - 9,356 31,399 305,439
Otros créditos corporativo 3,084 92,396 313,167 - - - 1,878,189
Créditos a grandes empresas 5,010,553 1,281,575 9,311,519 38,683 19,895 105,452 5,290,123
Sobregiros en cuenta corriente 4,525 4,160 18,484 - - - 2,305
Tarjetas de crédito 1,868 801 4,558 1 - 1 4,514
Descuentos 239,432 109,122 605,644 78 100 414 411,594
Préstamos 3,223,162 475,389 4,818,567 22,218 6,496 44,017 3,458,197
Factoring 74,158 21,493 146,290 - - - 121,844
Arrendamiento financiero y Lease-back 896,152 193,474 1,545,451 - 1,381 4,633 809,844
Comercio exterior 552,774 467,946 2,123,201 16,386 11,919 56,387 334,432
Otros créditos a grandes empresas 18,481 9,190 49,322 - - - 147,394
Créditos a medianas empresas 6,640,086 1,450,043 11,506,431 33,807 8,046 60,809 8,122,169
Sobregiros en cuenta corriente 7,864 2,274 15,494 196 13 238 17,117
Tarjetas de crédito 189,318 3,911 202,442 54 0 55 680,155
Descuentos 199,059 52,191 374,213 590 397 1,924 362,641
Préstamos 4,892,186 842,034 7,718,053 28,599 6,386 50,032 6,252,750
Factoring 15,265 3,421 26,745 - - - 3,224
Arrendamiento financiero y Lease-back 967,733 229,583 1,738,213 301 69 532 573,948
Comercio exterior 169,865 177,311 764,922 - 940 3,155 76,262
Otros créditos a medianas empresas 198,797 139,318 666,349 4,067 240 4,873 156,072
Créditos a pequeñas empresas 1,006,569 79,397 1,273,026 1,326 319 2,396 4,148,021
Sobregiros en cuenta corriente 518 76 774 0 0 0 4,504
Tarjetas de crédito 344,042 1,618 349,471 25 0 26 2,383,228
Descuentos 11,085 1,778 17,053 - - - 18,641
Préstamos 509,615 34,062 623,926 1,301 258 2,166 1,709,137
Factoring 201 448 1,703 - - - 1,098
Arrendamiento financiero y Lease-back 111,467 29,389 210,098 - 32 106 30,064
Comercio exterior 2,564 4,263 16,870 - 29 98 1,280
Otros créditos a pequeñas empresas 27,077 7,763 53,130 - - - 68
Créditos a microempresas 49,041 13,311 93,713 116 7 139 241,393
Sobregiros en cuenta corriente 61 32 168 15 0 17 2,394
Tarjetas de crédito 16,136 531 17,919 4 0 4 130,100
Descuentos 189 472 1,773 - - - 1,607
Préstamos 18,694 4,698 34,460 97 4 110 105,800
Factoring - 3,505 11,764 - - - -
Arrendamiento financiero y Lease-back 7,520 2,676 16,501 - 2 7 1,491
Comercio exterior 335 344 1,490 - - - -
Otros créditos a microempresas 6,105 1,053 9,638 - - - -
Créditos de consumo 4,014,581 121,473 4,422,244 946,420 347 947,584 9,395,071
Sobregiros en cuenta corriente 25 0 26 - - - 481
Tarjetas de crédito 1,515,033 76,493 1,771,745 2,006 120 2,410 3,950,534
Préstamos 2,499,522 44,979 2,650,473 941,497 226 942,256 5,444,057
Préstamos Revolventes - - - - - - -
Préstamos no Revolventes 2,499,522 44,979 2,650,473 941,497 226 942,256 5,444,057
Préstamos autos 305,325 17,766 364,948 3,383 - 3,383 583,571
Arrendamiento financiero y Lease-back - - - - - - -
Pignoraticios - - - 2,917 - 2,917 -
Otros créditos de consumo - - - - - - -
Créditos hipotecarios para vivienda 8,698,159 754,733 11,231,044 26,541 462 28,091 9,017,123
Préstamos 8,141,923 732,688 10,600,824 737 209 1,439 7,236,837
Préstamos Mivivienda 556,236 22,045 630,220 25,804 253 26,652 1,780,287
Otros créditos hipotecarios para vivienda - - - - - - -
Total Créditos: 34,530,431 5,178,040 51,907,932 1,140,073 38,935 1,270,741 48,576,414
Tipo de Cambio: 3.356
Fuente: Balance de Comprobación.
 Página 2

a Bancaria

Banco de Crédito del Perú Banco Financiero Banco Interamericano de Finanzas Scotiabank Perú
ME Total MN ME Total MN ME Total MN ME Total
(US$ miles) (S/. Miles) (S/. Miles) (US$ miles) (S/. Miles) (S/. Miles) (US$ miles) (S/. Miles) (S/. Miles) (US$ miles) (S/. Miles)
3,394,373 23,754,028 244,021 51,844 418,009 902,545 111,161 1,275,602 6,726,945 1,186,653 10,709,353
36,162 122,752 44,868 3 44,879 822 0 823 54,388 36,622 177,290
696 3,446 4 5 19 45 12 85 186 54 368
51,299 358,412 884 - 884 33,503 2,876 43,154 38,795 2,963 48,739
1,621,001 13,588,713 81,256 23,565 160,340 520,533 22,088 594,661 4,215,394 505,233 5,910,957
195,538 1,238,460 10,693 - 10,693 91,937 11,109 129,218 401,730 54,404 584,308
780,145 3,877,430 22,587 2,502 30,983 159,090 20,078 226,470 436,724 213,538 1,153,357
395,099 1,631,391 83,730 15,769 136,650 96,607 54,991 281,156 999,711 278,122 1,933,089
314,432 2,933,424 - 10,000 33,560 8 8 35 580,017 95,717 901,245
2,368,950 13,240,318 522,955 227,730 1,287,215 1,044,162 237,018 1,839,595 3,657,167 1,011,825 7,052,852
1,426 7,091 139 34 254 1,261 331 2,372 5,852 3,134 16,370
1,221 8,613 119 28 214 607 116 995 615 273 1,533
147,246 905,751 28,626 6,351 49,940 61,942 19,600 127,719 152,932 41,993 293,861
1,238,426 7,614,355 350,278 105,428 704,094 593,013 74,906 844,398 2,581,047 555,347 4,444,790
17,706 181,266 - - - 30,022 14,853 79,868 48,722 6,330 69,967
606,531 2,845,363 90,857 29,269 189,085 194,706 42,186 336,281 536,670 150,121 1,040,477
309,568 1,373,341 52,936 86,619 343,628 97,849 85,027 383,200 331,243 253,572 1,182,231
46,825 304,538 - - - 64,761 - 64,761 87 1,054 3,622
1,736,872 13,951,112 795,659 180,940 1,402,893 1,565,109 371,460 2,811,728 3,180,042 840,307 6,000,114
2,782 26,452 3,425 1,305 7,806 4,476 1,112 8,209 7,621 797 10,296
3,596 692,223 575 117 969 20,714 447 22,216 18,988 1,967 25,589
78,263 625,290 23,350 7,589 48,817 83,652 28,597 179,623 111,473 24,428 193,455
1,199,701 10,278,948 568,747 106,696 926,817 796,592 170,746 1,369,615 2,418,926 601,520 4,437,628
1,346 7,741 - - - 14,298 2,342 22,160 4,796 255 5,651
291,515 1,552,271 183,796 33,927 297,656 522,161 110,957 894,533 529,955 142,847 1,009,350
140,378 547,369 15,766 31,301 120,812 41,361 56,721 231,716 44,759 57,664 238,281
19,293 220,818 - 4 15 81,854 537 83,656 43,523 10,828 79,863
103,400 4,495,031 503,920 4,172 517,922 54,699 8,843 84,376 2,121,358 85,218 2,407,350
654 6,700 114 21 183 441 78 702 795 189 1,429
1,999 2,389,937 230 9 260 12,429 238 13,228 525 153 1,037
4,375 33,324 164 194 814 3,766 464 5,324 9,711 2,685 18,724
65,794 1,929,942 494,782 2,169 502,062 17,935 2,803 27,341 1,945,933 44,203 2,094,279
2 1,104 - - - - - - - - -
26,253 118,168 8,272 1,449 13,135 18,882 4,853 35,169 159,825 31,821 266,617
4,184 15,323 358 225 1,114 158 408 1,526 2,732 3,947 15,977
138 533 - 105 354 1,086 - 1,086 1,837 2,220 9,287
19,726 307,594 139,458 720 141,875 3,403 263 4,285 76,191 3,613 88,315
641 4,546 38 3 47 196 160 734 324 77 583
357 131,297 254 7 278 2,175 56 2,362 711 136 1,167
2,172 8,897 19 2 25 19 4 33 484 46 637
12,942 149,232 138,810 17 138,866 195 15 246 67,297 2,336 75,136
- - - - - - - - - - -
2,619 10,280 337 691 2,658 319 27 410 7,356 701 9,709
996 3,341 - - - - - - - 245 822
0 0 - - - 500 - 500 19 72 260
350,363 10,570,890 1,508,286 13,997 1,555,259 872,036 20,151 939,661 5,929,208 164,263 6,480,474
143 960 9,632 154 10,149 24 15 73 1,673 841 4,495
144,554 4,435,658 235,898 10,525 271,221 190,859 9,067 221,287 1,948,997 82,306 2,225,215
205,666 6,134,272 1,246,083 3,317 1,257,216 681,153 11,069 718,301 3,978,538 81,116 4,250,765
- - - - - 123 - 123 364 94 680
205,666 6,134,272 1,246,083 3,317 1,257,216 681,030 11,069 718,178 3,978,175 81,022 4,250,085
74,251 832,756 5,334 75 5,585 75,755 6,543 97,713 146,147 20,219 214,003
- - - - - - - - - - -
- - - - - - - - - - -
- - 16,672 - 16,672 - - - - - -
959,964 12,238,762 860,987 26,002 948,250 1,421,136 38,029 1,548,761 4,070,005 541,712 5,887,990
922,506 10,332,767 392,213 12,708 434,859 915,808 32,434 1,024,655 3,468,647 503,085 5,157,001
37,458 1,905,994 454,765 13,295 499,382 505,328 5,595 524,106 601,358 38,626 730,988
- - 14,009 - 14,009 - - - - - -
8,933,647 78,557,735 4,575,285 505,404 6,271,422 5,863,090 786,925 8,504,009 25,760,917 3,833,591 38,626,447
 Página 3

Citibank Interbank Mibanco Banco GNB

MN ME Total MN ME Total MN ME Total MN ME
(S/. Miles) (US$ miles) (S/. Miles) (S/. Miles) (US$ miles) (S/. Miles) (S/. Miles) (US$ miles) (S/. Miles) (S/. Miles) (US$ miles)
720,737 169,587 1,289,870 2,462,664 571,184 4,379,557 - - - 292,761 53,891
45 - 45 27,314 67 27,537 - - - - -
131 14 177 126 41 262 - - - - -
- - - 53,539 14,883 103,487 - - - - -
374,327 69,899 608,907 1,931,799 268,688 2,833,516 - - - 222,105 38,608
8,172 21,334 79,767 45,036 41,381 183,911 - - - - -
- 33,341 111,891 273,034 88,736 570,831 - - - 64,156 3,073
140,773 30,000 241,453 129,187 156,632 654,844 - - - 6,500 12,210
197,289 15,000 247,629 2,630 757 5,169 - - - - -
579,133 48,055 740,405 1,802,965 590,427 3,784,437 - - - 208,438 78,554
45 - 45 3,090 411 4,468 - - - 430 -
934 335 2,059 257 105 608 - - - - -
- - - 155,512 13,888 202,119 - - - 8,968 4,115
337,167 26,186 425,049 1,040,125 324,103 2,127,816 - - - 173,973 27,153
56,715 10,046 90,429 10,685 1,353 15,227 - - - - -
- - - 434,183 88,985 732,818 - - - 17,451 10,814
184,272 11,487 222,824 130,872 129,459 565,335 - - - 7,615 30,547
- - - 28,242 32,123 136,046 - - - - 5,925
184,660 6,776 207,402 1,608,317 583,088 3,565,159 183,386 9,880 216,543 271,702 114,183
- - - 5,219 1,094 8,889 - - - 42 18
232 108 593 444 59 643 - - - - -
- - - 75,824 6,746 98,465 - - - 6,787 437
170,527 540 172,340 1,178,859 315,779 2,238,611 183,386 9,880 216,543 133,593 51,347
4,126 5,864 23,805 1,279 10,347 36,004 - - - - -
- - - 220,135 60,704 423,860 - - - 13,495 11,148
9,775 265 10,664 19,335 51,638 192,631 - - - 4,856 12,380
- - - 107,223 136,721 566,057 - - - 112,928 38,853
127 98 456 514,060 10,462 549,169 4,707,712 19,863 4,774,373 36,233 770
- 1 4 36 95 355 - - - - -
127 97 452 65 41 203 - - - - -
- - - 6,102 168 6,667 - - - - 25
- - - 457,460 4,985 474,188 4,707,712 19,863 4,774,373 32,962 260
- - - - 393 1,319 - - - - -
- - - 48,771 4,156 62,718 - - - 3,006 357
- - - 1,595 624 3,687 - - - - 108
- - - 31 - 31 - - - 265 20
16 2 22 19,854 255 20,710 2,528,032 583 2,529,988 10,457 59
- - - 89 7 111 - - - - -
16 2 22 162 37 286 - - - - -
- - - 283 6 302 - - - - -
- - - 19,203 109 19,570 2,528,032 583 2,529,988 9,084 -
- - - - - - - - - - -
- - - 102 58 298 - - - - 59
- - - 12 38 141 - - - - -
- - - 1 - 1 - - - 1,372 -
- - - 8,530,478 106,699 8,888,561 684,844 213 685,561 886,208 4,831
- - - 101 25 187 - - - - -
- - - 4,020,536 68,067 4,248,970 - - - 59,170 3,067
- - - 4,509,105 37,747 4,635,783 684,844 213 685,561 827,038 1,765
- - - 6,154 - 6,154 - - - - -
- - - 4,502,952 37,747 4,629,629 684,844 213 685,561 827,038 1,765
- - - 191,554 26,640 280,958 - - - 6,236 209
- - - - - - - - - - -
- - - - - - - - - - -
- - - 736 860 3,622 - - - - -
- - - 4,210,834 247,037 5,039,892 339,519 21,811 412,717 1,055,422 31,107
- - - 3,092,596 207,364 3,788,509 339,519 21,811 412,717 932,775 31,107
- - - 1,118,238 39,674 1,251,383 - - - 122,646 -
- - - - - - - - - - -
1,484,674 224,517 2,238,154 19,149,172 2,109,152 26,227,486 8,443,494 52,350 8,619,182 2,761,220 283,395
 Página 4

Banco GNB Banco Falabella Perú Santander Perú S.A. Banco Ripley Banco Azteca
Total MN ME Total MN ME Total MN ME Total MN
(S/. Miles) (S/. Miles) (US$ miles) (S/. Miles) (S/. Miles) (US$ miles) (S/. Miles) (S/. Miles) (US$ miles) (S/. Miles) (S/. Miles)
473,620 - - - 909,427 133,535 1,357,570 - - - -
- - - - 283 0 283 - - - -
- - - - - - - - - - -
- - - - 299,077 47,461 458,355 - - - -
351,674 - - - 420,434 18,992 484,170 - - - -
- - - - - 302 1,012 - - - -
74,470 - - - 137,200 38,032 264,837 - - - -
47,476 - - - 52,432 28,749 148,913 - - - -
- - - - - - - - - - -
472,064 2 - 2 580,173 121,950 989,435 - - - -
430 - - - 1,455 2 1,460 - - - -
- 2 - 2 - - - - - - -
22,777 - - - 47,669 13,561 93,178 - - - -
265,099 - - - 325,714 37,036 450,007 - - - -
- - - - - - - - - - -
53,743 - - - 179,703 44,849 330,215 - - - -
110,132 - - - 25,420 26,502 114,362 - - - -
19,883 - - - 212 - 212 - - - -
654,900 3 - 3 65,699 81,437 339,002 - - - -
104 - - - 88 1,153 3,958 - - - -
- 3 - 3 - - - - - - -
8,254 - - - 2,632 3,602 14,720 - - - -
305,915 - - - 54,771 53,582 234,593 - - - -
- - - - - - - - - - -
50,907 - - - 3,957 22,519 79,532 - - - -
46,402 - - - 4,251 580 6,199 - - - -
243,318 - - - - - - - - - -
38,818 - - - - 150 504 - - - -
- - - - - - - - - - -
- - - - - - - - - - -
84 - - - - 18 60 - - - -
33,836 - - - - 106 356 - - - -
- - - - - - - - - - -
4,203 - - - - 26 88 - - - -
364 - - - - - - - - - -
332 - - - - - - - - - -
10,655 - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
9,084 - - - - - - - - - -
- - - - - - - - - - -
198 - - - - - - - - - -
- - - - - - - - - - -
1,372 - - - - - - - - - -
902,423 3,883,702 12,370 3,925,215 1,149 11 1,184 1,775,733 - 1,775,733 360,187
- - - - - - - - - - -
69,462 3,766,864 - 3,766,864 - - - 846,443 - 846,443 64,626
832,960 116,838 12,370 158,351 - - - 929,290 - 929,290 295,561
- - - - - - - - - - -
832,960 116,838 12,370 158,351 - - - 929,290 - 929,290 295,561
6,937 106,006 12,335 147,402 - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - 1,149 11 1,184 - - - -
1,159,815 266 1,526 5,388 - - - - - - -
1,037,169 132 653 2,323 - - - - - - -
122,646 135 873 3,064 - - - - - - -
- - - - - - - - - - -
3,712,295 3,883,972 13,896 3,930,606 1,556,447 337,082 2,687,696 1,775,733 - 1,775,733 360,187
 Página 5

Banco Azteca B. Cencosud B. ICBC Total Banca Múltiple

ME Total MN ME Total MN ME Total MN ME Total
(US$ miles) (S/. Miles) (S/. Miles) (US$ miles) (S/. Miles) (S/. Miles) (US$ miles) (S/. Miles) (S/. Miles) (US$ miles) (S/. Miles)
- - - - - 34,750 22,241 109,391 33,860,986 7,181,835 57,963,226
- - - - - - - - 157,811 83,660 438,573
- - - - - - - - 2,118 1,068 5,703
- - - - - - - - 868,336 160,855 1,408,165
- - - - - 34,750 21,033 105,338 22,208,017 2,937,441 32,066,070
- - - - - - - - 1,787,629 438,316 3,258,618
- - - - - - 1,133 3,801 2,730,062 1,643,357 8,245,168
- - - - - - - - 3,445,795 1,388,752 8,106,448
- - - - - - 75 252 2,661,217 528,386 4,434,480
- - - - - - 6,395 21,461 18,734,351 5,992,373 38,844,754
- - - - - - - - 19,101 9,497 50,974
- - - - - - - - 8,917 2,880 18,583
- - - - - - - - 1,106,752 355,975 2,301,405
- - - - - - 6,230 20,908 12,104,893 2,876,701 21,759,100
- - - - - - - - 342,147 71,782 583,047
- - - - - - 165 553 3,159,567 1,167,775 7,078,620
- - - - - - - - 1,733,799 1,412,647 6,474,641
- - - - - - - - 259,176 95,116 578,385
- - - - - - 10,228 34,324 22,650,639 5,393,260 40,750,419
- - - - - - - - 46,049 10,547 81,446
- - - - - - - - 910,482 10,206 944,734
- - - - - - - - 866,007 202,251 1,544,761
- - - - - - 792 2,657 16,678,937 3,359,004 27,951,754
- - - - - - - - 42,988 23,575 122,105
- - - - - - 8,000 26,848 3,015,482 911,269 6,073,702
- - - - - - - - 386,229 529,178 2,162,150
- - - - - - 1,436 4,819 704,465 347,230 1,869,768
- - - - - - - - 13,094,025 312,693 14,143,422
- - - - - - - - 6,409 1,114 10,147
- - - - - - - - 2,740,671 4,155 2,754,614
- - - - - - - - 49,469 9,708 82,049
- - - - - - - - 9,876,837 174,503 10,462,469
- - - - - - - - 1,299 842 4,126
- - - - - - - - 380,287 98,336 710,302
- - - - - - - - 8,688 13,788 54,960
- - - - - - - - 30,365 10,247 64,754
- - - - - - - - 3,067,962 38,538 3,197,294
- - - - - - - - 3,118 921 6,207
- - - - - - - - 149,558 1,126 153,336
- - - - - - - - 2,601 2,702 11,668
- - - - - - - - 2,887,213 20,703 2,956,693
- - - - - - - - - 3,505 11,764
- - - - - - - - 17,126 6,834 40,062
- - - - - - - - 347 1,623 5,794
- - - - - - - - 7,998 1,124 11,771
- 360,187 516,630 - 516,630 - - - 39,304,534 794,717 41,971,606
- - - - - - - - 11,936 1,178 15,890
- 64,626 516,630 - 516,630 - - - 17,117,596 394,200 18,440,531
- 295,561 - - - - - - 22,153,527 398,469 23,490,789
- - - - - - - - 6,641 94 6,957
- 295,561 - - - - - - 22,146,887 398,375 23,483,832
- - - - - - - - 1,423,311 158,038 1,953,686
- - - - - - - - - - -
- - - - - - - - 2,917 - 2,917
- - - - - - - - 18,557 870 21,478
- - - - - - - - 29,699,993 2,622,383 38,500,710
- - - - - - - - 24,521,187 2,464,565 32,792,265
- - - - - - - - 5,164,797 157,818 5,694,436
- - - - - - - - 14,009 - 14,009
- 360,187 516,630 - 516,630 34,750 38,863 165,175 160,412,490 22,335,799 235,371,431