Estdos Financieros

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ESTADOS FINANCIEROS COMPARADOS

BALANCE GENERAL * ACTIVO * PASIVO * GANANCIAS
Y PERDIDAS * VENTAS NETAS * COSTO DE VENTAS
* GASTOS DE OPERACIN * UTILIDAD NETA *
RAZONES FINANCIERAS * INDICADORES BURSATILES
AL 31 DE MARZO DEL 2012
MARZO 2012
AS OF MARCH 31th, 2012
BALANCE SHEET * ASSETS * LIABILITIES * EQUITY
* PROFIT AND LOSSES * NET SALES * COST OF
SALES * OPERATING EXPENSES * NET EARNINGS *
FINANCIAL RATIOS * STOCK MARKET INDICATORS
COMPARATIVE FINANCIAL STATEMENTS
BOLSA DE VALORES DE LIMA
PRESENTACION
La presente edicin bilinge muestra el resumen
de los Estados Financieros No Auditados al 31 de
marzo del 2012 de las empresas inscritas
recibidos por la Bolsa de Valores de Lima;
incluyndose adems, similar informacin al 31
de marzo y al 31 de diciembre del 2011.
Con la finalidad que la informacin presentada
sea de fcil lectura e interpretacin para el
usuario, adems del usual ordenamiento de
acuerdo a la Clasificacin Internacional Industrial
Uniforme
(CIIU),
las
empresas
han
sido
agrupadas por Sector Econmico (con excepcin

del sector Empresas Industriales), en Bancos,
Financieras, Diversas, Servicios Pblicos, Agrario,
Seguros,
Compaas
Mineras
Fondos
de
Inversin, de suerte que pueda compararse la

performance de cada empresa con respecto al
sector al que pertenece. El sector Empresas
LIMA STOCK EXCHANGE
INTRODUCTION
This bilingual edition is a summarized version of

Lima Stock Exchange listed companies nonaudited financial statements at the close of the
March 31, 2012. Additionally we have included
March 31, 2011 and December 31, 2011
results for comparative purposes.
In order to make it of easier comprehension for
the readers, apart from the Uniform
International Industrial Classification Code
(CIIU), the companies have been grouped
according to the economic sector of activity, that
is, Banking, Assorted, Public Service, Agrarian,
Insurance, Mining and Investment Fund in order
to enable a comparison between the company
performance against the sector performance.
This has been done in all sectors apart from de
Industrial Company sector which has been
grouped and totalized by CIIU only.
Industriales ha sido agrupado y totalizado de

acuerdo al CIIU.
Como ya es costumbre, se incluyen tambin
diversos indicadores derivados de la informacin
financiera y del comportamiento en el mercado
burstil. As, los Indicadores Financieros incluyen
ratios
de
Rentabilidad.
Liquidez,
Por
Gestin,
su
lado,
los
Solvencia
indicadores
burstiles incluyen datos del nmero de acciones

en circulacin, Valor Nominal, Cotizacin de
mercado, Valor Contable, Tasa de Lucratividad,
Relacin Precio respecto del Valor Contable, al
cierre del Trimestre de cada ao en estudio.
Finalmente,
se
incluye
un
ranking
de
las
empresas inscritas en Bolsa, ordenadas de

acuerdo a su nivel de actividad, de forma que
pueda visualizarse el grado de importancia de
cada empresa con respecto a sus resultados.
As usual, we have included a variety of

indicators on each company derived from
financial information as well as their behavior in
the stock market. Included amongst these are
financial indicators such as liquidity, activity,
solvency and income-yield capacity ratios.
Additionally, the stock market indicators include
information of the shares outstanding, the
nominal value, market price, book value and
profit rate, price vs. book value, at the close of
the quarter of each year.
Finally, we have included a ranking of the
companies listed on the Stock Exchange in order
of activity whereby, the importance of each
company is graded according to the results
achieved.
LIMA STOCK EXCHANGE
CLASIFICACION C I I U
SECTOR
CIIU *
- Agricultura, ganaderia, caza y actividades de servicios conexas
- Extraccin de minerales metalferos
13
- Extraccin de otras minas y canteras
14
- Elaboracin de productos alimenticios y bebidas
15
- Elaboracin de productos de tabaco
16
- Fabricacin de productos textiles
17
- Fabricacin de prendas de vestir; adobo y teido de pieles
18
- Curtido y adobo de cueros; fabricacin de maletas, bolsos de mano , articulos de talabartera y garnicionera ,
19
y calzado
- Fabricacin de papel y de productos de papel
21
- Fabricacin de coque, productos de la refinacin de petrleo y combustible nuclear
23
- Fabricacin de sustancias y productos qumicos
24
- Fabricacin de productos de caucho y plstico
25
- Fabricacin de otros productos minerales no metlicos
26
- Fabricacin de metales comunes
27
- Fabricacin de productos elaborados de metal, excepto maquinaria y equipo
28
- Fabricacin de maquinaria y equipo n.c.p.
29
- Fabricacin de maquinaria y aparatos elctricos n.c.p.
31
- Fabricacin de vehiculos automotores, remolques y semiremolques
34
- Fabricacin de otros tipos de equipo de transporte
35
- Reciclamiento
37
- Suministro de electricidad, gas, vapor y agua caliente
40
- Comercio al por mayor y en comisin, excepto el comercio de vehiculos automotores y motocicletas
51
- Comercio al por menor, excepto el comercio de vehiculos automotores y motocicletas; reparacin de efectos
52
personales y enseres domsticos

- Hoteles y restaurantes
55
- Actividades de transporte complementarias y auxiliares; actividades de agencias de viajes
63
- Correo y telecomunicaciones
64
- Intermediacin financiera, excepto la financiacin de planes de seguros y de pensiones
65
- Financiacin de planes de seguros y de pensiones, excepto los planes de seguridad social de afiliacin
66
obligatoria
- Actividades auxiliares a la intermediacin financiera
67
- Actividades inmobiliarias
70
- Otras actividades empresariales
74
- Actividades de esparcimiento y actividades culturales y deportivas
92
* Primeros dos dgitos del cdigo de cada empresa.
La informacin contenida en este documento es de
Information contained in this document is for reference
carcter referencial, y es susceptible de ser revisada con
purposes and may be changed at any time after its
posterioridad a su difusin. La Bolsa de Valores de Lima
publication. Bolsa de Valores de Lima is not table for any
no asume responsabilidad alguna por los errores u

omisiones contenidos en este material. Como
errors or omissions of this material. Therefore, Bolsa de

Valores de Lima is not responsible for any special,
consecuencia, la Bolsa de Valores de Lima no responde
indirect, incidental, subsequent or any other type of
por los daos, sean especiales, indirectos, incidentales,
damages, including but not limited to loss of income or
ulteriores o de cualquier naturaleza, incluyendo -sin
loss of profits resulting from the use of this material.
limitacin- prdidas en ingresos o utilidades; que pueden
Partial or total reproduction of this information for trade
resultar del uso de este material. Se encuentra prohibida
purposes is prohibited, unless prior authorization from
la reproduccin de parte o de la totalidad de la

informacin contenida, con fines de comercializacin, sin
autorizacin expresa de la Bolsa de Valores de Lima.
Bolsa de Valores de Lima is obtained.
LIMA STOCK EXCHANGE
INDICE
Nombre
CIIU
Pag.
ADMINISTRADORAS DE FONDOS DE PENSIONES / PENSION FUND ADMINISTRATORS
A.F.P. Horizonte
A.F.P. Integra
Prima AFP
Profuturo A.F.P.
6602
66023
6602
66023
AGRARIO / AGRARIAN
Cartavio
Casa Grande
Chiquitoy
Chucarapi - Pampa Blanca
El Ingenio
Emp. Agr. San Juan
Emp. Agro. Pomalca
Laredo
Palmas del Espino
Paramonga
San Jacinto
Sintuco
1542
3118
0111
1542
1504
1542
1542
1542
0111
1542
1110
0 111
BANCOS Y FINANCIERAS / BANKS
Amrika Financiera
BBVA Banco Continental
BanBif
Banco Azteca
Banco Falabella
Banco Financiero
Banco Ripley Per
Banco Santander Per
Banco de Comercio
Banco de Crdito
CMAC Arequipa
COFIDE
Caja Nuestra Gente
Citibank Per
Crediscotia
Deutsche Bank Per
Financiera Confianza
Financiera Crear
Financiera Edyficar
Financiera Efectiva
Financiera TFC
Financiera Universal
Financiera Uno
HSBC Bank Per
INTERBANK
Mibanco
Mitsui Auto Finance Per
Scotiabank Per
6591-2
6519
6519
6519
65197
6519
6519
6519
6519
6519
6519
6599
6599
65197
65197
6519
6592
6711
6519
6592
6599
6599
6599
6519
6519
6519
6591
6519
DIVERSAS / ASSORTED
Adm. del Comercio

Andino Investment Hold.
BVL
Bayer
CAVALI ICLV
CONCESUR
Comercial del Acero
Conces. Trasvase Olmos(*)
Continental Soc. Tituliz.
Corp. Fin. Inversiones
Corp. Funeraria
Corporacin Cervesur
Credicorp Ltd. (*)
Credittulos Soc. Tit.(*)
Energa del Pacfico
Falabella
Ferreycorp
Futura Cons. Inmobiliario
Graa y Montero
Hipermercados Tottus
INTURSA
INVERTUR
IPSA
Incasa EAH
Inmob. Milenia
Inmobiliaria IDE
Inmuebles Comerciales
Intercorp Peru (ant. IFH)
Intergroup
Interttulos Soc. Tit.
Inv. Centenario
Inv. Pacasmayo
7499
7499
6711
5149
6712
6599
5190
6711
7499
93031
74990-6
6599
67118
6599
5150
7020
6719
5211
5510
5510-4
7010
6592
7010
70109
7010
9199
9199
6711
7010
7499
52
52
52
52
22
23
21
22
22
23
23
23
22
23
22
21
8
5
5
5
8
5
5
6
6
6
6
9
9
8
8
6
9
10
7
9
9
10
10
7
7
7
8
7
19
19
16
13
53
15
21
13
16
19
21
20
49
16
21
15
13
19
17
13
15
15
17
10
17
18
17
11
11
16
18
20
Nombre
Inversiones La Rioja
LP Holding
Latina Holding
Leasing Per
Leasing Total
Lima Gas
Los Portales
Maestro Per
NCF Inversiones
NORVIAL
Neg. e Inmuebles
Peru Hold. de Turismo
Per LNG (*)
Pluspetrol Camisea (*)
Pluspetrol Lote 56 (*)
RBC
Rash Per
Saga Falabella
Scotia Soc. Titulizadora
Solucin EAH
Supermercados Peruanos
Tiendas EFE
Total Artefactos
Transac. Financieras
CIIU
5510
70109
6601/6603
9309
6591
51414
7010-9
5234
7499
9303
7020
7010
1110
1110
1110
9213
5233
5219
6719-2
6592
5211-8
52335
5233
0074
FONDOS DE INVERSION / INVESTMENT FUNDS
Compass Pymes
Coril ICMP1
Coril ICMP2
Coril IF5
Coril IF7
FI Multirenta Inmobil.
Sigma-Fondo de Inv(*)
660203
660203
660203
660203
660203
7010
660203
INDUSTRIALES / INDUSTRIAL
ABB
Agroindustrias AIB
Alicorp
Ameral
Austral Group
BAT Holdings
CREDITEX
Cemento Andino
Cementos Lima
Cementos Pacasmayo
Cervecera San Juan
Conserv. de las Amricas
Consor. Ind. Arequipa
Corp. Aceros Arequipa
Corporacin Cermica
Corporacin Lindley
Corporacin Miski(*)
Corporacin Misti
Ca. Goodyear
DELCROSA
EXSA
Editora El Comercio
Etna
Fab. Peruana Eternit
Filamentos Industr.
Gloria
Hidrostal
Hil. y Tej. San Miguel
IEQSA
Inca Tops
Indeco (*)
Industria Textil Piura
Industrias Vencedor
Industrias del Envase
Intradevco Industrial
LAYCONSA
Laive
Lima Caucho
MEPSA
Michell y Ca.
Motores Diesel
Peruana de Moldeados
Pesquera Exalmar (*)
Petroper
Quimpac
RENASA
Rayon Industrial
Record
31102
1513
1514
1514
15127
1600
1711
2694
2694
2694
1553
15127
2424-1
2710
2691
1554-02
15316-51212
5190
3551
3110
2429
2212
31405-6
26957
2430
1520
29120
150101
2732
1711
3130-4
3211
2422-0
2221/2520
2424
3699
1520
2511
2731
1711
343
2520
0500
2320
2411-6
2429
24116
2899
* Estados Financieros en US$

** Estados Financieros de Sociedades Administradoras de Fondos de Inversin, cuyas cuotas se encuentran inscritas en Rueda de Bolsa.
Pag.
15
18
16
11
10
12
18
14
20
20
19
18
12
12
12
20
14
14
17
11
13
14
14
12
50
50
50
50
50
51
51
33
24
25
25
24
26
26
30
30
31
26
24
29
31
30
26
25
34
34
33
29
27
33
31
29
25
32
24
32
27
33
33
28
27
29
34
25
30
31
27
34
30
24
28
28
29
28
32
Nombre
Refineria La Pampilla (*)
SIAM
SIDERPERU
Soldex
UCP Backus & Johnston
Universal Textil
Yura
Andina de Exploraciones
Atacocha (*)
Buenaventura (*)
Castrovirreyna
Cerro Verde (*)
El Brocal (*)
Fosfatos del Pacfico
Gold Fields La Cima
MYGSA
Milpo (*)
Minera Barrick (*)
Minera Corona (*)
Minsur (*)
Morococha
Perubar (*)
Poderosa
Raura
SPCC - Suc. Per (*)
Santa Luisa
Shougang Hierro Per
Volcan (*)
CIIU
23208
28990
2731
3699
1553-01
1711/1712/1810
2694
MINERAS / MINING
1320
2302
1320
1320
1310
1320
1421
1320
1429
2302
1320
2302
1320
1320
2303
1320
1302
1320
1320
1320
1320
OTRAS INSTITUCIONES / INSTITUTIONS
AC Capitales SAFI (**)

Compass Group SAFI(**)
Grupo Coril SAF (**)
Sigma SAFI (*) (**)
65994
6712
6599
6712
SEGUROS / INSURANCE
Ace Seguros
Cardif del Per
InVita Seguros de Vida
Insur Cia. de Seg.
Interseguro
La Positiva
La Positiva Vida
Mapfre Per
Mapfre Per Vida
Pacfico - Per. Suiza
Pacfico Vida
Protecta Ca de Seg.
Rmac Seguros y Reaseg.
Secrex
6603
66036
6601-0
6603
6603
6603
6601
6603
66100
66036
6601
6601
6603-6
66036
SERVICIOS PUBLICOS / PUBLIC SERVICES
Chinango
Cons. Agua Azul
Cons. Transmantaro (*)
Duke Energy Egenor
EGESUR
ENERSUR (*)
Edegel
Edelnor
Electro Dunas
Electro Puno
Electro Sur Este
Electroper
Electrosur
Elctrica de Piura
Gas Nat Lima y Callao (*)
Generandes
Hidrandina
Kallpa Generacin(*)
Luz del Sur
Peruana de Energa
Red de Energa (*)
SEAL
SHOUGESA
San Gabn
Sedapal
TGP (*)
Telefnica Mviles
Telefnica del Per
4010
74996
4010
4010-4
4010
4010
4010
4010
40104
40104
4010
40104
4010
4010
4020
4010
4010
4010
4010
4010
4010
4010
4010
4010
4100
6030
6420
64207
Pag.
28
32
32
34
26
27
31
35
38
35
35
35
36
38
36
38
38
36
38
36
36
39
37
35
37
37
37
37
45
45
44
45
46
48
46
47
47
47
46
47
48
48
46
46
47
48
39
44
39
42
39
39
40
40
43
43
40
43
40
40
43
41
41
41
41
41
42
42
42
42
43
44
44
44
Pg 4
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS
CIFRAS EXPRESADAS EN MILES DE NUEVOS SOLES

EMPRESA/COMPANY
BanBif
Banco Azteca
Banco Financiero
CIIU
6519
6519
6519
6519
ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSITION

DISPONIBLE / FUNDS AVAILABLE
FONDOS INTERBANCARIOS / INTER-BANK FUNDS
INVERSIONES NEGOCIABLES Y A VENCIMIENTO / TRADABLE INVESTMENTS AND INVESTMENTS BY DUE DATE
CARTERA DE CREDITOS / LOANS PORTFOLIO
CUENTAS POR COBRAR / ACCOUNTS RECEIVABLE
Productos Financieros Derivados para negociacin / Financial Derivatives for trading purposes
Productos Financieros Derivados con fines de cobertura / Financial Derivatives for hedging purposes
Cuentas por Cobrar por Venta de Bienes y Servicios y Fideicomiso / Accounts receivable from sale of assets and services
and trusts
Otras Cuentas por Cobrar / Other accounts receivable
Rendimientos Devengados de Cuentas por Cobrar / Accounts receivable accrued gains
(-) Provisiones para Cuentas por Cobrar / Provisions for accounts receivable
BIENES REALIZ. RECIB. EN PAGO, ADJUD. Y FUERA DE USO / REALIZABLE ASSETS REC. IN PAYMENT,
FORECLOSED OR NO LONGER IN USE
Bienes Realizables / Realizable assets
Bienes Recibidos en Pago y Adjudicados / Assets received in payment and foreclosed
Bienes Fuera de Uso / Obligation with the public
INVERSIONES EN SUBSIDIARIAS Y ASOCIADAS / INVESTMENTS IN SUBSIDIARIES AND ASSOCIATES
Inversiones x Participacin Patrimonial en Personas Jurdicas del Pas y del Exterior / Investments related to shares in
equity of domestic and abroad company
Otras Inversiones / Other investments
INMUEBLES, MOBILIARIO Y EQUIPO (NETO) / INMOVABLE PROPERTY, MOVABLE PROPERTY AND EQUIPMENT
(NET)
ACTIVOS INTANGIBLES (NETO) / INTANGIBLE ASSET (NET)
IMPUESTO A LA RENTA DIFERIDO / DEFERRED INCOME TAX
OTROS ACTIVOS (NETO) / OTHER ASSETS (NET)
TOTAL DEL ACTIVO / TOTAL ASSETS
OBLIGACIONES CON EL PUBLICO / OBLIGATIONS WITH THE PUBLIC
DEPSITOS DE EMP. DEL SIST. FINANC. Y ORG. FINANC. INT. / DEPOSITS FROM FINANC. SYSTEM INST. AND INT.
FINANC. ORG.
Depsitos a la Vista / Demand deposits
Depsitos de Ahorro / Savings accounts
Depsitos a Plazo / Term deposits
Gastos x Pagar x Depsitos de Emp. del Sist. Financ. y Org. Financ. Int. / Expenses payable related to deposits from
Financ. System Inst. And Int. Financ. Org.
ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO PLAZO / SHORT-TERM FINANCIAL DEBTS AND OBLIGATIONS
CUENTAS POR PAGAR / ACCOUNTS PAYABLE
Otras Cuentas por Pagar / Other accounts payable
Gastos por Pagar de Cuentas por Pagar / Accounts payable-related expenses
ADEUDOS Y OBLIGACIONES FINANCIERAS A LARGO PLAZO / LONG-TERM FINANCIAL DEBTS AND OBLIGATIONS
Adeudos y Oblig. con Emp. e Inst. Financ. del pas / Debt and obligations with domestic companies
Adeudos y Oblig. con Emp. del Exterior y Org. Financ. Int. / Debt and oblig. with co. abroad and int. financ. org.
Otros Adeudos y Obligaciones del pas y del exterior / Other debts and obligations within the country and abroad
Gastos por Pagar de Adeudos y Obligaciones financieras / Expenses payable due to financial debts and obligations
PROVISIONES / PROVISIONS
VALORES, TITULOS Y OBLIGACIONES EN CIRCULACION / OUTSTANDING SECURITIES, TITLES AND OBLIGATIONS
OTROS PASIVOS / OTHER LIABILITIES
TOTAL DEL PASIVO / TOTAL LIABILITIES
Capital social / Capital stock
Capital adicional / Additional capital
Reservas / Reserves
Ajustes al Patrimonio / Adjustments to equity
Resultados Acumulados / Retained earnings
Resultados no realizados / Unachieved earnings
Resultado Neto del Ejercicio / Net profits for fiscal year
TOTAL DEL PATRIMONIO / TOTAL EQUITY
TOTAL DEL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND NET EQUITY
ESTADO DE RESULTADOS / INCOME STATEMENT

INGRESOS FINANCIEROS / FINANCIAL INCOME
GASTOS FINANCIEROS / FINANCIAL EXPENSES
MARGEN FINANCIERO BRUTO / GROSS FINANCIAL MARGIN
(-) Provisiones para Incobrabilidad de Crditos directos / (-) Provisions for non-collection of direct loans
MARGEN FINANCIERO NETO / NET FINANCIAL MARGIN
INGRESOS POR SERVICIOS FINANCIEROS / FINANCIAL SERVICES INCOME
GASTOS POR SERVICIOS FINANCIEROS / FINANCIAL SERVICES EXPENSES
MARGEN OPERACIONAL / OPERATING MARGIN
GASTOS DE ADMINISTRACION / OVERHEADS
MARGEN OPERACIONAL NETO / NET OPERATING MARGIN
VALUACIN DE ACTIVOS Y PROVISIONES / ASSETS VALUATION AND PROVISIONS
RESULTADO DE OPERACIN / OPERATING PROFITS
OTROS INGRESOS Y GASTOS / SUNDRY INCOME AND EXPENSES
RESULTADO DEL EJERCICIO ANTES DE IMPUESTO A LA RENTA / RESULTS BEFORE INCOME TAX
IMPUESTO A LA RENTA / INCOME TAX
RESULTADO NETO DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS)
31/03/2012
31/12/2011
31/03/2012
31/12/2011
31/03/2012
31/12/2011
9,483,268
8,482,938
1,366,508
1,597,319
162,200
58,348
241,459
36,005
16,022
4,479,667
2,522,726
202,661
10,001
4,994
29,513,503
28,922,025
3,518,993
3,371,625
579,867
516,441
5,197
4,248
418,582
373,463
43
64,210
72,697
74,352
48,953
97,709
97,439
-74,986
31/03/2012
134,706
Banco Ripley Per

6519
31/12/2011
31/03/2012
31/12/2011
663,663
742,429
138,067
22,671
90,495
10,669
4,044
6,990
417,296
415,634
19,973
19,767
296,603
273,417
3,101,198
2,948,154
868,181
930,508
579
951
11,796
9,130
12,501
7,412
88
80
25
241
424
627
548
4,702
2,284
17,884
16,805
722
911
13,242
10,512
7,852
5,170
880
766
-76,111
-12,810
-12,670
-384
-384
-2,953
-2,696
-53
-42
3,860
4,352
12,130
18,564
2,666
2,917
996
1,124
12,086
18,499
330
857
2,771
3,129
44
65
2,336
2,060
93
99
91,491
89,599
79
79
122
122
116,698
115,623
89,056
87,369
79
79
122
122
116,698
115,623
2,435
2,230
623,498
603,543
113,365
113,830
11,821
10,470
78,785
78,739
17,676
17,986
10,622
7,875
6,813
7,136
200
232
10,969
10,457
64,914
61,751
325,525
317,982
16,607
16,811
10,857
10,857
20,783
19,023
7,326
7,922
443,081
545,433
144,970
137,899
21,413
29,512
65,252
69,971
57,611
43,307
45,612,730
42,254,373
5,423,328
5,293,534
508,789
467,257
4,511,777
4,502,572
1,196,918
1,246,557
30,787,755
30,185,437
3,727,194
3,666,419
402,319
368,276
2,996,909
2,969,276
767,267
746,159
105,023
125,515
18,604
62,350
14,003
22,008
895,154
339,189
293,053
276,534
5,312
5,210
61,190
62,178
10,368
19,298
309,722
176,103
2,452
2,862
49,600
65,890
433
321
534,224
96,980
292,033
275,880
5,000
5,000
57,802
58,638
10,308
19,250
312
210
60
254
1,608
216
1,018
652
978,227
461,348
27,048
27,224
1,403,550
651,277
54,077
33,212
9,287
361,415
326,129
62
1,042,135
325,148
54,070
153,860
503
357
75,053
151,711
7,176
24,562
19,772
85,035
111,219
262
75
33,150
9,287
7,176
24,300
19,697
85,035
111,219
6,224,661
4,848,833
599,411
540,990
48
9,956
800,030
717,660
16,223
47,929
378,075
350,658
59,042
50,682
150,420
145,699
15,500
46,000
5,776,566
4,466,582
535,815
485,924
389,041
309,976
256,128
257,649
70,020
31,593
4,554
4,384
4,441
4,336
723
1,929
16,850
15,258
31,782
39,992
2,183
2,035
82,584
82,858
460,460
455,489
18,504
44,150
1,408,551
1,445,881
274,317
290,388
71,046
36,565
40,244
27,667
1,654
1,066
21,345
17,255
13,263
10,411
42,334,427
38,549,534
5,033,848
4,906,584
435,676
396,986
4,112,059
4,123,052
908,342
969,015
2,226,473
1,944,232
337,729
291,545
47,404
47,404
322,389
322,389
129,848
129,848
722,261
609,365
34,691
28,014
16,591
6,236
22,281
22,281
45,638
45,638
614
614
29,855
22,279
6,276
574
41,388
1,008
102,018
49,238
-56
299,714
1,128,963
16,502
66,777
2,842
16,057
13,660
33,842
11,072
52,818
3,278,303
3,704,839
389,480
386,950
73,113
70,271
399,718
379,520
288,576
277,542
45,612,730
42,254,373
5,423,328
5,293,534
508,789
467,257
4,511,777
4,502,572
1,196,918
1,246,557
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
880,784
714,568
91,123
73,628
64,890
51,238
128,295
104,168
87,548
95,256
-249,813
-187,008
-31,911
-24,531
-6,714
-4,196
-41,982
-29,489
-18,045
-18,807
630,971
527,560
59,212
49,097
58,176
47,042
86,313
74,679
69,503
76,449
-79,674
-60,234
-4,625
-4,513
-19,304
-11,536
-24,142
-26,754
-30,384
-27,140
551,297
467,326
54,587
44,584
38,872
35,506
62,171
47,925
39,119
49,309
177,881
153,516
19,518
16,543
1,803
2,041
19,026
16,332
24,379
25,524
-19,027
-11,764
-4,135
-3,025
-415
-408
-5,885
-6,456
-477
-375
710,151
609,078
69,970
58,102
40,260
37,139
75,312
57,801
63,021
74,458
-254,563
-219,094
-42,290
-33,918
-36,318
-34,164
-60,704
-50,124
-52,703
-47,996
455,588
389,984
27,680
24,184
3,942
2,975
14,608
7,677
10,318
26,462
-54,150
-45,379
-5,032
-5,181
-2,685
-1,832
-4,052
-3,583
-2,820
-4,098
401,438
344,605
22,648
19,003
1,257
1,143
10,556
4,094
7,498
22,364
-1,080
1,732
52
627
4,329
4,066
8,830
4,939
9,502
3,768
400,358
346,337
22,700
19,630
5,586
5,209
19,386
9,033
17,000
26,132
-100,644
-83,212
-6,198
-5,214
-2,744
-1,921
-5,726
-2,560
-5,928
-8,515
299,714
263,125
16,502
14,416
2,842
3,288
13,660
6,473
11,072
17,617
INDICADORES FINANCIEROS / FINANCIAL RATIOS

Liquidez / Liquid Ratio
Rotacin en Activos / Gross Sales to Total Assets
Solvencia / Solvency
Deuda / Patrimonio / Debt / Equity
Rentabilidad de Capital % / Return on capital %
Rentabilidad sobre Activos % / Return on Assets %
Rentabilidad de Patrimonio % / Return on Equity %
* Estados Financieros expresados en miles de US$
0.43
0.40
0.41
0.35
0.21
0.02
0.02
0.13
0.03
0.07
0.93
0.93
0.86
0.91
0.76
12.91
12.92
5.96
10.29
3.15
13.46
4.89
6.00
4.24
8.53
0.66
0.30
0.56
0.30
0.93
9.14
4.24
3.89
3.42
3.84
Pg 5

EMPRESA/COMPANY
Banco Santander Per
Banco de Comercio
Banco de Crdito
CMAC Arequipa
CIIU
6519
6519
6519
6519

and trusts
(NET)
FINANC. ORG.
Reservas / Reserves

31/03/2012
31/12/2011
31/03/2012
31/12/2011
923,659
861,282
388,130
46,945
73,485
97,480
130,519
10,881
1,104,479
1,126,712
9,180
10,443
8,294
0
31/03/2012
395,301
31/12/2011
31/03/2012
Deutsche Bank Per

6519
31/12/2011
336,819
31/03/2012
321,722
31/12/2011
15,683,464
14,118,643
651,310
10,002
15,605
591,716
6,872
11,541,950
8,267,248
19,319
16,586
1,119,752
1,112,838
42,285,601
41,284,343
1,998,227
1,896,125
2,445
2,601
741,410
549,125
450
345
8,193
6,597
9,349
283,714
301,272
7,867
6,510
56,106
31,988
50,676
6,002
21,277
2,783
328
338
64,652
69,267
45
52
935
1,143
5,089
5,189
356,856
164,735
530
413
281
35
874
883
-49
-49
-3,846
-3,809
-19,918
-18,137
-80
-68
4,206
1,472
31,752
31,567
647
598
4,031
1,274
21,721
26,263
175
198
10,031
5,304
647
598
63
63
26,615
26,943
1,273,820
1,150,190
1,075
1,075
21,803
20,960
1,273,820
1,150,190
63
63
4,812
5,983
1,075
1,075
2,139
1,919
33,774
34,362
1,049,526
1,053,999
43,653
42,108
5,207
5,678
1,990
2,315
14,120
12,724
499,969
569,813
9,422
8,684
295
411
7,312
6,177
15,515
15,448
120,935
271,538
18,295
18,499
678
720
66,043
72,795
6,819
10,389
1,446,195
819,107
10,255
4,391
201,953
383,936
2,259,290
2,285,710
1,622,257
1,618,950
74,684,624
68,131,178
2,438,162
2,310,133
939,589
997,843
1,571,775
1,680,726
1,368,023
1,369,731
49,206,637
44,272,978
1,988,357
1,864,268
514,506
404,598
10,669
94,362
367,073
359,888
160,675
82,522
39,810
28,738
467,028
474,768
9,633
9,272
71,348
29,658
419
406
214,731
276,203
46,649
44,539
931
708
159,347
82,352
39,391
28,332
205,648
154,026
8,401
8,401
71,341
29,656
44,485
1,328
170
301
163
10,543
7,330
6,464
17,000
2,721,743
2,410,623
30,266
45,113
17,944
18,582
11,342
9,736
1,475,308
749,255
20,440
26,524
16,356
19,628
10,835
9,659
215,656
184,604
13,759
16,328
47,385
51,448
7,109
8,923
11,342
9,736
1,212,251
513,187
20,440
26,524
2,597
3,300
16
16
227,508
228,085
24,409
24,945
5,380,497
4,894,004
37,098
45,267
2
233,217
8,485
8,807
6,370
12,184
224,028
226,464
10,668
10,784
2,793,984
2,215,208
30,650
32,987
0
0
5,255
5,337
2,560,975
2,664,096
3,480
1,621
17
25,538
14,700
78
96
5,342
5,186
2,649
2,485
195,632
201,075
16,208
5,590
15,150
15,336
20,333
20,287
8,209,222
8,250,155
10
5,243
3,858
423,607
222,779
6,762
7,199
184,335
117,532
2,019,606
2,132,139
1,478,273
1,476,780
68,446,747
61,835,525
2,108,764
2,003,233
786,545
849,166
231,300
150,600
119,198
119,198
3,187,897
2,557,738
189,444
189,444
129,772
129,772
182
182
2,973
7,609
7,609
2,224,578
2,004,022
49,946
49,946
4,444
2,837
0
0
48
-8
-11,270
15,409
-1,228
67,328
14,461
409,838
294,899
5,419
14,241
1,759
16,582
415,564
1,438,994
22,498
67,328
4,367
16,068
239,684
153,571
143,984
142,170
6,237,877
6,295,653
329,398
306,900
153,044
148,677
2,259,290
31/03/2012
2,285,710
31/03/2011
1,622,257
31/03/2012
1,618,950
31/03/2011
74,684,624
31/03/2012
68,131,178
31/03/2011
2,438,162
31/03/2012
2,310,133
31/03/2011
939,589
31/03/2012
997,843
31/03/2011
29,938
17,431
47,373
43,884
1,350,782
1,148,318
121,402
97,345
8,815
13,771
-15,839
-6,787
-19,060
-15,829
-367,861
-325,697
-27,231
-22,153
-2,081
-8,394
14,099
10,644
28,313
28,055
982,921
822,621
94,171
75,192
6,734
5,377
-2,432
-2,268
-8,362
-8,317
-194,215
-126,097
-15,834
-11,084
11,667
8,376
19,951
19,738
788,706
696,524
78,337
64,108
6,734
5,377
5,571
2,916
4,615
4,578
349,859
304,821
1,512
993
4,047
38
-2,166
-1,912
-2,065
-2,390
-26,014
-31,918
-1,065
-901
-83
-75
15,072
9,380
22,501
21,926
1,112,551
969,427
78,784
64,200
10,698
5,340
-7,033
-6,122
-19,231
-18,423
-520,434
-461,180
-47,365
-38,946
-4,256
-4,615
8,039
3,258
3,270
3,503
592,117
508,247
31,419
25,254
6,442
725
-977
-647
-1,822
-1,909
-75,191
-56,883
-2,476
-2,619
-577
-574
7,062
2,611
1,448
1,594
516,926
451,364
28,943
22,635
5,865
151
1,022
881
-485
22,999
36,163
3,338
3,658
-85
-266
-115
7,062
3,633
2,329
1,109
539,925
487,527
32,281
26,293
5,780
-1,643
-807
-570
-288
-124,361
-115,047
-9,783
-7,953
-1,413
-55
5,419
2,826
1,759
821
415,564
372,480
22,498
18,340
4,367
-170

Pg 6
0.61
0.28
0.52
0.18
1.23
0.01
0.03
0.02
0.05
0.01
0.89
0.91
0.92
0.86
0.84
8.43
10.27
10.97
6.40
5.14
2.34
1.48
13.04
11.88
3.37
0.24
0.11
0.56
0.92
0.46
2.26
1.22
6.66
6.83
2.85

EMPRESA/COMPANY
Financiera Edyficar
HSBC Bank Per
INTERBANK
Mibanco
CIIU
6519
6519
6519
6519

and trusts
(NET)
FINANC. ORG.
Reservas / Reserves

31/03/2012
31/12/2011
465,853
31/03/2012
77,536
31/12/2011
1,190,310
31/03/2012
973,086
31/12/2011
31/03/2012
Scotiabank Per
6519
31/12/2011
31/03/2012
31/12/2011
3,428,265
2,444,750
545,086
507,965
7,589,195
106,689
34,421
68,683
78,136
138,692
7,029,421
107,044
481,623
114,189
102,452
133,804
2,611,768
2,468,857
314,558
365,529
1,533,572
1,644,820
1,383,572
1,299,593
2,190,242
2,065,195
13,497,291
13,731,318
4,077,628
3,974,051
18,402,762
18,271,202
4,082
4,314
16,622
12,757
257,225
231,725
26,454
21,201
526,800
455,011
3,676
3,002
30,579
27,567
63,051
55,996
8,300
5,449
137
76
115,274
110,246
117,962
116,865
3,945
4,238
13,124
9,834
115,743
101,037
34,264
28,721
516,081
457,844
-178
-79
-12,671
-12,574
-7,810
-7,520
-170,294
-175,694
4,748
5,484
8,040
8,219
229
205
13,955
17,826
2,363
3,358
70
100
92
2,385
2,126
8,040
8,219
159
203
13,855
17,734
169
153
144,578
140,341
1,041,258
1,027,879
169
153
109,044
103,841
1,041,258
1,027,879
35,534
36,500
49,683
44,424
20,329
22,045
433,804
434,283
124,135
127,049
412,158
420,997
4,208
4,297
29,119
30,768
98,713
95,604
25,163
24,537
14,383
12,310
15,110
13,485
60,615
57,174
51,031
54,277
37,811
35,424
106,439
99,528
51,791
31,146
115,661
86,679
352,063
353,968
52,728
67,612
588,230
499,898
2,455,922
1,588,984
3,730,267
3,387,145
20,989,467
19,997,763
5,272,475
5,201,709
30,367,444
29,585,936
783,578
514,286
3,034,855
2,758,646
13,229,908
13,074,997
3,719,613
3,709,347
18,768,852
19,424,498
25,341
14,006
18,670
7,002
24,005
13,196
134,172
134,892
272,353
32,061
21,214
133,087
113,297
155,630
169,612
663,593
308,710
21,214
37,584
66,986
76,676
93,270
9,926
9,275
326
309
26,766
37,721
271,326
32,000
85,577
37,036
154,023
167,723
557,970
176,697
1,027
61
1,281
1,580
2,181
1,022
440,336
448,978
152,056
18,877
922,113
429,195
164,071
202,957
873,210
458,875
61,096
22,055
79,710
66,634
538,905
300,733
119,759
68,805
546,748
276,785
27,382
15,568
36,809
27,413
70,082
51,904
4,826
4,337
36,223
39,983
56,270
17,718
52,328
51,066
465,356
232,806
119,759
68,805
476,666
224,881
517
531
263,242
173,371
67,434
175,395
1,902,785
1,836,937
469,534
410,515
3,864,354
3,589,786
252,089
155,631
59,046
43,294
21,435
8,697
8,995
269,627
107,611
114,325
40,005
148,280
1,191,208
1,204,246
460,729
401,409
26,670
26,960
667,738
611,206
108
111
3,585,210
3,329,021
759
155
545
50
9,517
8,676
2,275
6,444
16,334
10,693
95,156
82,823
978
983
365,344
372,793
170,448
167,748
40,839
40,339
2,047,643
2,037,925
12,727
12,558
958,452
887,061
246,230
223
63,315
14,271
172,856
159,296
5,816
6,753
181,635
89,806
2,264,899
1,379,172
3,454,543
3,106,069
19,061,123
18,042,205
4,672,133
4,594,726
26,356,360
25,543,206
140,621
120,621
550,361
550,361
1,405,138
1,154,176
364,913
299,260
2,457,421
2,299,303
7,894
7,894
-15,523
-15,523
140,000
140,000
368,553
368,553
24,167
17,823
347,662
294,055
68,823
57,881
479,029
400,180
-54
-269,133
-215,899
-4,856
1,470
419
465,730
150,752
36
48,548
-13,222
32,988
35,449
18,395
63,438
-5,504
-53,386
142,519
540,928
25,136
109,423
207,363
788,493
191,023
209,812
275,724
281,076
1,928,344
1,955,558
600,342
606,983
4,011,084
4,042,730
2,455,922
1,588,984
3,730,267
3,387,145
20,989,467
19,997,763
5,272,475
5,201,709
30,367,444
29,585,936
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
114,621
84,725
108,717
61,833
560,547
498,378
252,327
242,638
596,086
509,051
-21,723
-13,339
-66,594
-24,321
-131,440
-125,471
-55,254
-46,527
-122,079
-109,646
399,405
92,898
71,386
42,123
37,512
429,107
372,907
197,073
196,111
474,007
-15,516
-10,445
-7,926
-7,100
-104,713
-78,571
-59,503
-73,231
-48,593
-44,779
77,382
60,941
34,197
30,412
324,394
294,336
137,570
122,880
425,414
354,626
122,987
833
613
15,510
9,121
160,129
143,178
17,108
17,586
130,346
-363
-244
-3,392
-2,514
-31,608
-26,207
-408
-715
-13,771
-10,285
77,852
61,310
46,315
37,019
452,915
411,307
154,270
139,751
541,989
467,328
-48,777
-37,209
-48,794
-42,572
-236,836
-214,214
-118,247
-99,592
-220,838
-193,977
29,075
24,101
-2,479
-5,553
216,079
197,093
36,023
40,159
321,151
273,351
-1,990
-1,564
-9,827
-4,317
-34,752
-31,836
-10,446
-9,029
-40,551
-36,148
27,085
22,537
-12,306
-9,870
181,327
165,257
25,577
31,130
280,600
237,203
-731
-105
3,361
12,193
14,783
12,629
8,851
5,828
-2,676
11,666
26,354
22,432
-8,945
2,323
196,110
177,886
34,428
36,958
277,924
248,869
-7,959
-6,642
3,441
1,600
-53,591
-51,935
-9,292
-10,532
-70,561
-62,102
18,395
15,790
-5,504
3,923
142,519
125,951
25,136
26,426
207,363
186,767

0.62
0.41
0.43
0.23
0.45
0.05
0.03
0.03
0.05
0.02
0.92
0.93
0.91
0.89
0.87
11.86
12.53
9.88
7.78
6.57
13.08
-.-
10.14
6.89
8.44
0.75
-.-
0.68
0.48
0.68
9.63
-.-
7.39
4.19
5.17
Pg 7

EMPRESA/COMPANY
Banco Falabella
Citibank Per
Crediscotia
CIIU
65197
65197
65197
6591

and trusts
(NET)
FINANC. ORG.
Reservas / Reserves

31/03/2012
31/12/2011
31/03/2012
31/12/2011
31/03/2012
31/12/2011
31/03/2012
386,129
352,135
2,176,661
1,864,972
429,288
324,376
4,001
75,453
184,060
173,379
8,001
16,176
Amrika Financiera
6591-2
31/12/2011
31/03/2012
31/12/2011
50,858
22,440
58,783
67,066
9,953
9,851
275,541
539,237
1,708,009
1,703,867
1,990,135
2,118,650
3,116,691
2,990,341
151,201
124,881
442,980
463,220
48,237
46,807
172,325
53,617
13,605
19,306
18,580
9,881
2,275
1,188
14,154
24,422
738
855
47,795
46,347
158,789
30,282
16,861
22,563
18,580
9,881
3,476
2,356
-296
-395
-618
-1,087
-3,256
-3,257
-1,201
-1,168
22
5,469
4,734
22
5,469
4,659
75
16,826
11,196
16,826
11,196
40,980
46,124
42,697
43,460
37,439
34,987
503
447
21,059
21,359
20,334
20,771
551
592
1,139
1,125
1,540
947
4,258
4,546
16,474
16,739
29,846
31,614
57,475
56,114
2,366
2,352
21,227
13,208
200,691
86,528
81,776
54,011
15,828
14,700
10,400
9,437
2,272,170
2,296,151
5,072,513
4,912,058
3,745,414
3,496,436
238,510
173,318
547,590
573,902
1,090,491
907,091
3,206,666
3,635,640
2,073,189
1,781,614
630
309
58,651
64,362
24,027
54,313
6,572
14,079
334,136
269,047
46,130
82,591
5,103
120
333,843
268,752
32
33
6,536
14,057
46,000
82,300
5,071
120
36
22
293
295
98
258
32
67,381
129,952
293,403
84,333
461,323
464,258
117,781
47,602
64,705
72,587
455,337
596,213
169,376
91,349
101,867
84,017
13,264
7,941
7,977
7,423
46,311
50,068
455,337
596,213
123,065
41,281
101,867
84,017
13,264
7,941
7,977
7,423
37,589
44,803
178,318
183,581
381,070
374,453
60,968
72,821
216,722
223,380
28,950
35,722
351,854
351,923
180,745
163,176
178,155
183,328
60,968
72,821
34,355
59,505
8,597
9,032
42
49
163
253
29,216
22,530
1,622
699
10,147
9,227
16,233
13,823
139,694
149,651
6,148
6,372
32,989
36,150
1,680
992
163,350
111,268
103,079
115,613
1,015
1,099
294,194
49,612
5,506
58,338
1,295
488
2,334
3,666
1,820,460
1,863,083
4,486,240
4,322,789
3,289,451
3,047,002
193,938
129,161
460,251
488,143
250,000
250,000
443,175
443,175
260,854
232,648
41,647
41,647
78,586
78,586
17,130
17,130
60,000
60,000
90,130
72,253
72,322
66,555
31,359
20,557
884
884
5,785
5,631
-6,743
87,340
5,961
24,002
64,813
34,950
1,625
1,616
1,388
29
75
2,439
4,736
24,211
104,779
27,205
57,671
38,937
108,022
416
10
1,580
1,542
451,710
433,068
586,273
589,269
455,963
449,434
44,572
44,157
87,339
85,759
2,272,170
2,296,151
5,072,513
4,912,058
3,745,414
3,496,436
238,510
173,318
547,590
573,902
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
155,415
135,499
108,264
93,002
258,243
209,058
6,899
1,753
11,331
11,528
-39,009
-28,767
-19,933
-17,737
-44,754
-43,884
-891
-191
-5,577
-5,218
116,406
106,732
88,331
75,265
213,489
165,174
6,008
1,562
5,754
6,310
-40,615
-29,332
-6,250
-7,926
-83,861
-58,585
-1,689
-229
-604
-194
75,791
77,400
82,081
67,339
129,628
106,589
4,319
1,333
5,150
6,116
19,557
13,374
20,525
18,319
30,517
29,431
151
23
1,725
1,553
-2,966
-1,410
-3,100
-2,239
-4,074
-6,615
-98
-112
92,382
89,364
99,506
83,419
156,071
129,405
4,470
1,356
6,777
7,557
-61,176
-55,570
-60,631
-59,181
-103,396
-92,059
-3,693
-1,724
-3,534
-5,245
31,206
33,794
38,875
24,238
52,675
37,346
777
-368
3,243
2,312
-5,197
-4,525
-3,650
-3,979
-2,838
-2,555
-131
-135
-892
-893
26,009
29,269
35,225
20,259
49,837
34,791
646
-503
2,351
1,419
8,452
7,327
5,084
3,781
5,941
3,948
174
-136
20
34,461
36,596
40,309
24,040
55,778
38,739
820
-503
2,215
1,439
-10,250
-12,407
-13,104
-7,150
-16,841
-11,822
-404
151
-635
-519
24,211
24,189
27,205
16,890
38,937
26,917
416
-352
1,580
920

Pg 8
0.34
0.69
0.17
0.43
0.46
0.07
0.02
0.07
0.03
0.02
0.80
0.88
0.88
0.81
0.84
4.03
7.65
7.21
4.35
5.27
9.68
6.14
14.93
1.00
2.01
1.07
0.54
1.04
0.17
0.29
5.36
4.64
8.54
0.93
1.81

EMPRESA/COMPANY
Financiera Efectiva
COFIDE
Caja Nuestra Gente
CIIU
6592
6592
6599
6599

and trusts
(NET)
FINANC. ORG.
Reservas / Reserves

31/03/2012
31/12/2011
80,992
31/03/2012
73,651
31/12/2011
21,496
31/03/2012
14,513
31/12/2011
1,106,525
31/03/2012
175,541
Financiera TFC
6599
31/12/2011
92,572
31/03/2012
94,498
31/12/2011
44,332
58,887
10,000
529
1,134
403,616
355,387
12,044
12,433
461,668
445,219
162,928
161,954
2,483,105
2,353,090
670,737
662,411
261,623
266,621
339
203
4,036
7,993
28,076
73,589
6,451
6,816
23,787
17,966
24,114
71,798
25
15
1,693
1,750
339
203
4,036
7,993
12,986
10,318
8,215
8,472
24,049
18,351
-9,049
-8,542
-1,764
-1,656
-1,955
-2,135
945
992
474
512
83
83
36
44
242
52
21
21
945
992
474
512
83
83
36
44
221
31
132
128
2,385,404
2,388,560
103,698
100,944
2,385,404
2,388,560
103,698
100,944
132
128
16,551
17,207
1,405
1,360
11,381
10,696
24,994
24,901
3,398
3,372
2,437
2,152
383
340
4,199
3,769
10,305
9,672
3,551
3,377
1,115
1,245
4,437
6,392
1,976
1,346
306
121
42,033
45,850
3,988
2,649
14,645
14,653
569,120
545,409
192,143
188,038
6,464,422
5,406,565
939,262
920,760
348,027
361,551
126,769
104,910
29,003
27,148
27,951
70,367
611,761
606,825
115,602
110,596
10,001
10,001
2,305
1,280
1,600
302,866
156,504
1,822
2,389
34,774
58,377
24
224
1,240
1,572
301,025
156,000
1,798
2,165
34,774
58,377
40
28
1,841
504
166,132
162,184
78,150
81,720
591,284
620,777
24,283
17,337
14,961
16,716
5,738
6,381
8,947
7,472
100,679
51,710
9,593
14,356
9,901
5,714
33,303
45,543
5,738
6,381
8,947
7,472
67,376
6,167
9,593
14,356
9,901
5,714
172,071
187,867
7,407
21,458
1,712,167
1,811,403
61,026
70,478
109,834
111,240
49,472
58,794
7,407
21,458
116,895
116,895
29,268
32,475
84,163
84,365
122,560
129,023
1,230,553
1,282,475
31,750
38,000
25,295
26,404
39
50
349,211
393,679
252
311
15,508
18,354
124
160
265
45,690
42,602
6,084
2,348
6,000
3,000
1,287,691
218,461
264,390
262,605
1,054
1,371
13,647
13,419
222
221
5,416
6,262
4,038
4,526
1,280
1,913
3,949
2,489
482,478
463,165
134,923
147,060
4,336,756
3,238,955
725,850
715,646
306,027
319,922
62,929
62,929
43,039
24,000
1,494,501
1,494,501
131,502
124,942
35,517
35,517
11,546
14,643
14,643
62,807
49,063
6,191
4,795
4,901
3,558
272,297
265,085
10,806
8,441
2,821
2,821
0
1,578
1,578
6,039
359,198
356,681
2,779
-29,321
-35,423
4,398
12,942
3,241
13,420
16,348
72,123
8,297
22,668
883
3,291
86,642
82,244
57,220
40,978
2,127,666
2,167,610
213,412
205,114
42,000
41,629
569,120
31/03/2012
545,409
31/03/2011
192,143
31/03/2012
188,038
31/03/2011
6,464,422
31/03/2012
5,406,565
31/03/2011
939,262
31/03/2012
920,760
31/03/2011
348,027
31/03/2012
361,551
31/03/2011
34,814
29,565
24,653
18,552
115,948
66,822
49,144
45,810
22,656
-9,320
-7,618
-3,583
-1,504
-85,063
-33,461
-10,821
-11,688
-4,996
23,961
-4,160
25,494
21,947
21,070
17,048
30,885
33,361
38,323
34,122
17,660
19,801
-2,973
-2,290
-5,022
-3,065
9,848
-265
-6,799
-5,704
-9,977
22,521
19,657
16,048
13,983
40,733
33,096
38,323
27,323
11,956
9,824
1,177
693
5,922
4,975
3,084
2,351
2,143
2,468
-1,012
-102
-1,744
-100
-1,410
-1,245
-182
-83
22,686
20,248
16,048
13,983
44,911
37,971
39,997
28,429
13,917
12,209
-15,572
-14,467
-11,993
-10,152
-14,206
-13,273
-27,520
-23,246
-11,523
-11,317
7,114
5,781
4,055
3,831
30,705
24,698
12,477
5,183
2,394
892
-929
-820
-135
-127
-5,559
-1,355
-1,927
-1,218
-486
-271
6,185
4,961
3,920
3,704
25,146
23,343
10,550
3,965
1,908
621
115
221
758
471
-602
820
568
340
-647
594
6,300
5,182
4,678
4,175
24,544
24,163
11,118
4,305
1,261
1,215
-1,902
-1,572
-1,437
-1,253
-8,196
-7,850
-2,821
-1,497
-378
-342
4,398
3,610
3,241
2,922
16,348
16,313
8,297
2,808
883
873

0.27
0.20
1.64
0.18
0.26
0.06
0.13
0.02
0.05
0.07
0.85
0.70
0.67
0.77
0.88
5.57
2.36
2.04
3.40
7.29
6.99
7.53
1.09
6.31
2.49
0.77
1.69
0.25
0.88
0.25
5.08
5.66
0.77
3.89
2.10
Pg 9
BANCOS Y FINANCIERAS Y DIVERSAS / BANKS AND ASSORTED

EMPRESA/COMPANY
Financiera Uno
Financiera Crear
Leasing Total
CIIU
6599
6599
6711
6591

and trusts
(NET)
FINANC. ORG.
Reservas / Reserves

31/03/2012
31/12/2011
31/03/2012
31/12/2011
31/03/2012
31/12/2011
31/03/2012
Incasa EAH
6592
31/12/2011
31/03/2012
31/12/2011
7,905
7,409
27,787
32,736
87,620
72,568
3,082
1,718
10,722
9,201
71,284
63,979
83,758
81,864
478,730
465,571
117,647
107,941
31,659
29,277
586
433
830
534
187
325
4,227
4,604
3,769
4,620
586
433
827
531
244
382
4,834
5,146
3,769
4,620
-57
-57
-607
-542
463
250
463
250
108
6,166
6,166
108
2,306
2,306
2,306
2,306
6,166
6,166
5,988
6,099
2,622
2,613
8,011
7,598
1,452
1,379
839
850
16
21
2,357
2,409
181
205
8,790
8,298
6,364
6,307
1,759
1,780
892
602
2,620
2,706
2,644
380
17,724
15,701
252
197
102,090
93,257
126,338
129,169
578,959
548,222
146,546
133,649
47,422
44,350
6,010
2,314
1,163
770
102,539
60,184
835
738
1,845
632
9,693
10,220
182,977
195,569
26,276
21,041
1,290
6,876
4,004
4,368
6,411
6,627
11,292
9,749
307
183
1,290
6,876
4,004
4,368
6,411
6,627
11,292
9,749
307
183
46,248
40,488
207,230
211,639
12,463
9,944
24,914
23,277
43,121
51,545
11,456
8,586
6,725
6,725
33,940
21,417
1,007
1,358
38,996
33,712
130,169
138,677
24,914
23,277
527
51
79
133
62
62
57
62
227
70
13,365
13,810
61,827
67,179
0
123
6,191
22
1,423
2,659
98
75
9,695
6,922
3,991
2,967
59,818
49,833
29,710
31,889
499,312
474,156
122,615
115,643
31,057
27,182
62,559
62,559
119,898
100,459
65,195
45,427
21,906
16,506
21,054
21,054
19,367
449
449
7,848
5,668
376
376
67
67
-19,135
-11,580
-22,546
-14,098
156
1,124
-3,953
-1,923
-1,152
-7,555
-724
-8,448
6,155
22,366
525
1,124
-803
-2,030
17,168
42,272
43,424
96,628
97,280
79,647
74,066
23,931
18,006
16,365
102,090
93,257
126,338
129,169
578,959
548,222
146,546
133,649
47,422
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
44,350
31/03/2011
5,499
2,033
9,754
5,358
40,723
31,982
3,727
2,678
744
500
-664
-500
-32
-9,607
-7,744
-1,485
-1,055
-1,350
-914
4,835
2,033
9,254
5,326
31,116
24,238
2,242
1,623
-606
-414
-2,074
-416
-5,276
-3,340
-6,453
-4,946
-311
-447
-593
-122
2,761
1,617
3,978
1,986
24,663
19,292
1,931
1,176
-1,199
-536
620
125
3,533
2,316
1,246
1,195
-58
-2
-103
-75
-927
-795
-13
-8
3,323
1,740
7,511
4,302
24,560
19,219
2,250
1,576
-1,209
-541
-4,891
-3,830
-8,493
-6,913
-16,078
-11,010
-1,421
-1,283
-1,975
-2,032
-1,568
-2,090
-982
-2,611
8,482
8,209
829
293
-3,184
-2,573
-325
-298
-325
-336
-308
-411
-124
-52
-77
-67
-1,893
-2,388
-1,307
-2,947
8,174
7,798
705
241
-3,261
-2,640
249
13
526
973
795
1,011
56
-35
2,458
1,909
-1,644
-2,375
-781
-1,974
8,969
8,809
761
206
-803
-731
492
743
57
266
-2,814
-2,715
-236
-17
-1,152
-1,632
-724
-1,708
6,155
6,094
525
189
-803
-731

Pg 10
1.32
2.56
0.31
0.11
5.81
0.05
0.08
0.07
0.03
0.02
0.59
0.24
0.86
0.84
0.65
1.42
0.31
6.27
5.12
1.90
-.-
-.-
9.44
2.40
-.-
-.-
-.-
1.06
0.36
-.-
-.-
-.-
7.73
2.19
-.-
DIVERSAS / ASSORTED

EMPRESA/COMPANY
Solucin EAH
Intergroup
CIIU
6592
9199
9199

and trusts
(NET)
FINANC. ORG.
Reservas / Reserves

31/03/2012
31/12/2011
31/03/2012
9,768
6,101
225,401
192,099
31/12/2011
31/03/2012
Leasing Per
9309
31/12/2011
31/03/2012
13,063
39,286
33,871
36,053
128,879
124,490
178,826
182,710
306,564
31,067
408,787
32,686
31/12/2011
27,197
50,871
178,537
157,468
753
280
26,660
13,475
279,904
17,592
408,787
32,686
753
280
8,776
8,562
8,776
8,562
3,820,153
3,849,265
1,940,588
2,128,052
3,820,153
3,849,265
1,940,588
2,128,052
383
383
600
300
2,293
2,455
1,036
3,691
1,753
1,960
2,202
2,339
38,480
35,795
236,805
202,191
4,270,412
4,046,068
2,564,274
2,381,840
256,419
255,814
681
3,462
425
464
28,668
39,123
93,427
55,820
593
76,059
76,058
99,847
98,453
385,963
22,513
11,027
10,375
593
99,847
98,453
385,963
22,513
11,027
10,375
170,263
123,747
131,200
131,018
167,106
122,264
131,200
131,018
3,157
1,483
768,411
776,812
2,074
1,717
385,963
22,513
220,785
219,632
200,205
166,332
961,685
931,085
26,560
21,320
502,442
502,442
799,581
799,581
41,705
41,705
-12,927
-12,927
268,077
268,077
9,299
7,462
2,364,035
2,164,035
-50,987
-47,988
-225,230
-214,996
1,819
256,684
355,817
1,110,121
785,366
-5,523
-2,379
110,937
44,397
66,264
22,833
741
5,258
138,543
109,207
159,498
698,466
-548
-3,144
36,600
35,859
3,308,727
3,114,983
2,178,311
2,359,327
35,634
36,182
236,805
202,191
4,270,412
4,046,068
2,564,274
2,381,840
256,419
255,814
31/03/2012
31/03/2011
31/03/2012
31/03/2011
165,479
31/03/2012
3,809
4,204
131,459
-2,228
-1,616
-17,842
-18,298
1,581
2,588
147,637
113,161
-104
83
1,477
2,671
147,637
654
31/03/2011
171,860
31/03/2012
31/03/2011
167,375
4,076
1,090
-1,925
-351
-2,012
-129
169,935
167,024
2,064
961
-278
-259
113,161
169,935
167,024
1,786
702
777
244
-8
-3
1,478
3,325
147,637
113,161
169,935
167,024
2,555
943
-154
-152
-3,907
-1,762
-774
-764
-2,958
-1,689
1,324
3,173
143,730
111,399
169,161
166,260
-403
-746
-166
-166
-5,851
-11,026
-20
-82
1,324
3,173
143,564
111,233
163,310
155,234
-423
-828
-9
-5,021
-2,026
37
19
1,315
3,173
138,543
109,207
163,310
155,234
-386
-809
-574
-1,212
-3,812
-3,082
-162
-81
741
1,961
138,543
109,207
159,498
152,152
-548
-890
31/03/2012
31/12/2011
31/03/2012
31/03/2011

0.33
1.52
n.d.
0.36
0.02
0.04
0.07
0.02
0.85
0.23
0.15
0.86
5.47
0.29
0.18
6.20
2.79
27.57
19.95
-.-
0.31
3.24
6.22
-.-
2.02
4.19
7.32
-.-
Pg 11

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
0074
Per LNG (*)

1110

1110
Pluspetrol Lote 56 (*)

1110
Lima Gas
51414
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
Efectivo y Equivalentes al Efectivo / Cash and cash equivalent

Otros Activos Financieros / Other financial assets
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net)
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net)
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
Inventarios / Stocks
Activos Biolgicos / Biological assets
Activos por Impuestos a las Ganancias / Assets from income tax
Gastos Pagados por Anticipado / Prepaid expenses
Otros Activos / Other assets
Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como Mantenidos para la
Venta / Non-current assets or groups of assets for disposal classified as held for sale
Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como Mantenidos para
Distribuir a los Propietarios / Non-current assets or groups of assets for disposal classified as held for
Distribution to owner
TOTAL ACTIVOS CORRIENTES / TOTAL CURRENT ASSETS
Inversiones Contabilizadas Aplicando el Mtodo de la Participacin / Investments booked using the equity
method
Cuentas por Cobrar Comerciales / Trade accounts receivable
Propiedades de Inversin / Investment property
Propiedades, Planta y Equipo (neto) / Property, plant and equipment (net)
Activos Intangibles (neto) / Intangible assets (net)
Activos por Impuestos a las Ganancias Diferidos / Assets from deferred income tax
Plusvala / Capital gain
TOTAL ACTIVOS NO CORRIENTES / TOTAL NON-CURRENT ASSETS
TOTAL DE ACTIVOS / TOTAL ASSETS
Otros Pasivos Financieros / Other financial liabilities
Cuentas por Pagar Comerciales / Trade accounts payable
Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
Provisiones / Provisions
Pasivos por Impuestos a las Ganancias / Liabilities from income tax
Provisin por Beneficios a los Empleados / Provisions for employee profit sharing
Otros Pasivos / Other Liabilities
Pasivos incluidos en Grupos de Activos para su Disposicin Clasificados como Mantenidos para la Venta
/ Liabilities included in groups of assets for disposal classified as held for sale
TOTAL PASIVOS CORRIENTES / TOTAL CURRENT LIABILITIES
Pasivos por Impuestos a las Ganancias Diferidos / Liabilities from deferred income tax
Ingresos Diferidos (netos) / Deferred income (net)
TOTAL PASIVOS NO CORRIENTES / TOTAL NON-CURRENT LIABILITIES
TOTAL PASIVOS / TOTAL LIABILITIES
Capital Emitido / Issued capital
Primas de Emisin / Share premium
Acciones de Inversin / Investment stock
Acciones Propias en Cartera / Treasury shares
Otras Reservas de Capital / Other capital reserves
Otras Reservas de Patrimonio / Other equity reserves
TOTAL PATRIMONIO / TOTAL EQUITY
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY

Ventas Netas de Bienes / Net sales of goods
Prestacin de Servicios / Services rendered
TOTAL DE INGRESOS DE ACTIVIDADES ORDINARIAS / TOTAL INCOME FROM REGULAR
ACTIVITIES
Costo de Ventas / Cost of sales
GANANCIA (PERDIDA) BRUTA / GROSS PROFIT (LOSS)
Gastos de Ventas y Distribucin / Sales and distribution expenses
Gastos de Administracin / Overheads
Ganancia (Prdida) de la baja en Activos Financieros medidos al Costo Amortizado / Profit (loss) from
disposal of financial assets measured at amortized cost
Otros Ingresos Operativos / Other operating income
Otros Gastos Operativos / Other operating expenses
GANANCIA (PERDIDA) OPERATIVA / OPERATING PROFIT (LOSS)
Ingresos Financieros / Financial income
Gastos Financieros / Financial expenses
Diferencias de Cambio neto / Exchange differences net
Participacin en los Resultados Netos de Asociadas y Negocios Conjuntos Contabilizados por el Mtodo
de la Participacin / Equity in net results of associates and joint ventures booked by the equity method
Ganancias (Prdidas) de la Diferencia entre el Valor Libro Anterior y el Valor Justo de Activos
Financieros Reclasificados Medidos a Valor Razonable / Profits (losses) from the difference between the
previous book value and fair value of financial assets reclassified and measured at fair value
RESULTADO ANTES DE IMPUESTO A LAS GANANCIAS / PRE-INCOME TAX RESULT
Gasto por Impuesto a las Ganancias / Income tax expenses
GANANCIA (PERDIDA) NETA DE OPERACIONES CONTINUADAS / NET PROFIT (LOSS) FROM
CONTINUING TRADES
Ganancia (Prdida) Neta del Impuesto a las Ganancias Procedente de Operaciones Discontinuadas / Net
profit (loss) arising from income tax discontinued trades
GANANCIA (PERDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS)
189
17,854
0
359
0
0
0
0
145
0
633
13,441
0
345
0
0
0
0
78
0
91,296
243,410
95,332
24,143
0
25,158
0
0
9,588
0
84,719
171,349
121,641
17,153
0
21,381
0
0
11,624
0
63,078
0
20,145
14,453
2,258
12,771
0
0
802
0
61,499
0
13,985
32,882
2,325
10,656
0
0
1,135
0
83,452
0
33,850
7,942
7
10,950
0
0
514
0
42,277
0
31,621
13,782
20,322
18,221
0
0
727
0
10,504
0
10,270
538
0
2,866
0
0
125
2,927
4,058
0
11,652
703
0
2,256
0
0
843
1,952
0
18,547
0
0
14,497
0
0
488,927
0
0
427,867
0
0
113,507
0
0
122,482
0
0
136,715
0
0
126,950
0
0
27,230
57
0
21,464
57
25,024
0
0
0
0
0
0
0
0
0
0
25,024
43,571
0
0
13,384
0
0
0
0
0
25,597
0
0
0
0
0
0
0
0
0
0
25,597
40,094
0
0
13,409
0
0
0
0
0
0
0
0
0
0
0
3,092,034
0
79,824
0
9,731
3,181,589
3,670,516
164,987
116,849
16,262
0
0
0
0
0
0
0
0
0
0
0
3,126,996
0
95,019
0
10,242
3,232,257
3,660,124
199,070
118,657
6,776
0
0
0
0
0
0
0
0
0
0
0
404,861
149
0
0
12,392
417,402
530,909
43,093
23,868
0
437
0
20,437
0
47,309
0
0
0
0
0
0
399,666
160
0
0
11,333
411,159
533,641
43,018
33,232
0
20,547
0
17,789
0
6,230
0
0
0
0
0
0
243,688
0
0
0
2,600
246,288
383,003
18,354
25,566
0
317
0
10,044
0
60,596
0
0
0
0
0
0
228,987
0
0
0
6,014
235,001
361,951
12,539
27,400
0
145
0
25,638
0
16,953
0
0
0
0
0
0
117,294
804
1,550
0
0
119,705
146,935
1,312
11,807
9,877
0
0
0
0
0
0
0
0
0
0
0
117,123
809
1,540
0
0
119,529
140,993
1,496
10,401
8,034
0
0
0
0
0
0
13,384
0
0
0
0
1,786
0
0
0
0
1,786
15,170
10,000
0
0
0
0
8,272
10,129
28,401
43,571
0
13,409
0
0
0
0
800
0
0
0
0
800
14,209
10,000
0
0
0
0
7,475
8,410
25,885
40,094
0
298,098
2,005,766
0
0
1,251,335
0
0
0
0
0
3,257,101
3,555,199
320,100
0
0
0
0
-125,998
-78,785
115,317
3,670,516
0
324,503
2,000,616
0
0
1,251,335
0
0
0
0
0
3,251,951
3,576,454
320,100
0
0
0
0
-145,449
-90,981
83,670
3,660,124
0
135,144
116,571
0
0
0
59,414
230
0
0
3,947
180,162
315,306
50,183
0
0
0
10,037
157,133
-1,750
215,603
530,909
0
120,816
127,063
0
0
0
59,544
318
0
0
4,005
190,930
311,746
50,183
0
0
0
10,037
163,329
-1,654
221,895
533,641
0
114,877
107,253
0
0
0
44,459
0
0
0
2,572
154,284
269,161
50,517
0
0
0
10,103
53,333
-111
113,842
383,003
0
82,675
112,991
0
0
0
44,449
60
0
0
2,492
159,992
242,667
50,517
0
0
0
10,103
58,763
-99
119,284
361,951
0
22,996
2,113
0
0
0
14,164
0
0
27,426
0
43,703
66,699
16,286
0
0
0
3,275
60,189
486
80,236
146,935
0
19,931
2,240
0
0
0
14,164
0
0
26,795
0
43,199
63,130
16,286
0
0
0
3,275
57,816
486
77,863
140,993
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
0
0
0
0
367,977
0
210,041
0
94,487
0
108,104
0
139,745
0
90,623
0
76,484
0
64,769
0
0
0
0
0
-39
0
0
0
0
-11
367,977
-301,648
66,329
-7,290
-6,130
210,041
-207,890
2,151
-6,431
-6,876
94,487
-44,740
49,747
-847
-364
108,104
-46,785
61,319
-1,105
-320
139,745
-72,034
67,711
-1,125
-252
90,623
-43,272
47,351
-446
-186
76,484
-63,982
12,502
-6,952
-2,142
64,769
-51,533
13,236
-6,577
-2,348
0
2
0
-37
834
0
0
0
0
0
-11
22
-650
0
0
0
0
52,909
306
-23,796
0
0
0
-8,088
-19,244
437
-25,042
0
0
1,976
-236
50,276
76
-1,393
28
0
1,845
-378
61,361
127
-1,428
93
0
2,056
-3,952
64,438
78
-1,256
-27
0
1,984
-97
48,606
82
-1,155
26
0
56
-58
3,406
99
-55
-4
0
39
-68
4,282
10
-60
6
0
797
0
0
-639
0
0
29,419
-9,968
0
-43,849
12,979
0
48,987
-15,036
0
60,153
-18,028
0
63,233
-18,651
0
47,559
-14,491
0
3,446
-1,093
0
4,238
-1,332
797
-639
19,451
-30,870
33,951
42,125
44,582
33,068
2,353
2,906
0
797
0
-639
0
19,451
0
-30,870
0
33,951
0
42,125
0
44,582
0
33,068
0
2,353
0
2,906

Rotacin de Activos / Gross Sales to Total Assets
Rentabilidad sobre Ventas Netas % / Return %
Pg 12
1.39
0.00
0.35
0.53
n.d.
1.83
2.81
1.64
0.10
0.97
30.83
5.29
0.53
16.87
0.84
0.18
0.59
1.46
35.93
6.39
15.75
1.19
0.36
0.70
2.36
31.90
11.64
39.16
1.18
0.52
0.45
0.83
3.08
1.60
2.93

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Bayer
5149
Ferreycorp
5150
Conces. Trasvase Olmos(*)
5211
5190
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
5211-8
19,146
0
93,119
91,493
25
52,189
0
0
1,078
0
3,115
0
92,023
94,088
0
52,372
0
0
898
0
40,391
0
455,841
22,273
65,815
946,557
0
0
10,176
0
42,985
0
451,121
44,679
55,456
879,526
0
0
8,812
0
2,526
0
0
5,787
1,382
0
0
0
549
0
2,391
0
0
5,661
1,382
0
0
0
104
0
41,789
0
7,213
6,774
60,677
164,176
0
0
15,205
0
56,658
0
11,758
7,163
136,672
146,941
0
0
5,430
0
64,356
0
13,195
15,207
11,492
324,257
0
14,155
22,796
0
160,803
0
24,773
13,217
9,602
309,461
0
884
16,468
0
72,670
70,628
0
257,050
0
0
242,496
0
0
1,541,053
266,746
0
1,482,579
253,586
0
10,244
0
0
9,538
0
0
295,834
0
0
364,622
0
0
538,128
8,501
0
605,836
8,553
4
0
0
0
0
0
5,061
4,296
8,525
0
122
18,008
275,058
0
30,245
1,658
8,730
9,932
0
0
0
4
0
0
0
0
0
5,445
4,242
8,019
0
122
17,832
260,328
0
22,628
2,350
11,460
10,313
0
0
0
0
17,774
5,872
28,785
0
0
677,521
0
0
0
9,622
1,006,320
2,547,373
328,418
241,724
290,964
5,524
72,998
8,164
7,157
41,953
0
16,872
5,448
29,683
0
0
672,334
0
0
0
9,281
987,204
2,469,783
431,429
248,706
288,586
7,957
59,499
18,108
2,611
0
0
0
5,500
0
0
0
13
259,296
4,248
0
0
269,057
279,301
14,950
123
1,052
83,934
0
0
0
0
0
0
5,500
0
0
0
13
254,501
4,068
0
0
264,082
273,620
6,928
193
1,064
82,436
0
0
0
0
0
0
0
0
0
0
580,120
3,824
12,785
0
76,120
672,849
968,683
88,254
189,145
15,911
26,581
4,039
12,310
13,995
4,457
0
0
0
0
0
0
552,996
3,988
12,271
0
39,270
608,525
973,147
91,994
186,605
29,047
25,643
4,730
12,410
16,507
6,062
244
0
1,718
0
0
9,085
1,188,127
44,343
0
0
55,780
1,307,798
1,845,926
60,264
576,164
66,470
6,029
0
0
0
3,618
244
0
1,849
0
0
9,200
1,116,465
43,600
0
0
55,780
1,235,691
1,841,527
63,746
623,918
65,099
10,671
0
1,362
0
3,731
0
50,565
0
0
0
0
3,041
1,159
0
0
57
4,257
54,822
21,835
0
3,490
0
185,784
9,127
0
220,236
275,058
0
46,751
0
0
0
0
2,499
1,593
0
0
0
4,092
50,843
21,835
0
3,490
0
154,707
29,453
0
209,485
260,328
0
996,902
429,729
0
0
0
7,400
0
0
0
0
437,129
1,434,031
803,235
95,702
0
0
82,179
30,048
102,178
1,113,342
2,547,373
0
1,056,896
445,522
0
0
0
12,932
0
0
0
0
458,454
1,515,350
623,635
0
0
0
63,692
165,222
101,884
954,433
2,469,783
0
100,059
164,172
0
0
0
0
0
0
4,977
0
169,149
269,208
20,000
0
0
0
0
-6,055
-3,852
10,093
279,301
0
90,621
167,118
0
0
0
0
0
0
4,088
0
171,206
261,827
20,000
0
0
0
0
-5,345
-2,862
11,793
273,620
0
354,692
222,209
0
0
0
0
927
0
0
232
223,368
578,060
293,386
0
0
0
14,620
79,670
2,947
390,623
968,683
0
372,998
214,494
0
0
0
0
926
0
0
220
215,640
588,638
293,386
0
0
0
11,350
77,287
2,486
384,509
973,147
0
712,545
563,535
0
0
2,200
24,475
0
0
3,988
12,969
607,167
1,319,712
316,685
71,907
0
0
7,062
126,180
4,380
526,214
1,845,926
0
768,527
571,562
0
0
2,278
22,187
0
0
4,042
13,995
614,064
1,382,591
306,678
27,314
0
0
7,062
115,757
2,125
458,936
1,841,527
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
85,149
93
74,295
150
665,773
79,283
546,430
62,195
0
0
0
0
524,817
0
421,691
0
720,045
0
646,025
0
85,242
-48,040
37,202
-22,515
-988
74,445
-44,018
30,427
-22,296
-1,277
745,056
-593,660
151,396
-75,853
-32,115
608,625
-469,057
139,568
-63,398
-26,024
0
0
0
0
-309
0
0
0
0
-244
524,817
-414,967
109,850
-79,317
-21,344
421,691
-336,130
85,561
-66,596
-17,286
720,045
-539,866
180,179
-138,287
-18,726
646,025
-488,804
157,221
-123,139
-17,076
0
815
-693
13,821
420
-814
-810
0
1,575
-291
8,138
185
-213
-87
0
81
0
43,509
4,059
-10,897
7,469
0
279
0
50,425
3,850
-9,865
-1,689
0
0
0
-309
0
-3
-679
0
0
0
-244
2
-2
-99
0
5,021
-379
13,831
810
-5,847
281
0
5,960
-823
6,816
10
-3,663
226
0
0
-481
22,685
3,611
-16,282
4,597
0
0
-624
16,382
1,048
-8,463
290
0
12,617
-3,490
0
8,023
-2,562
0
44,140
-14,092
0
42,721
-14,435
0
-991
281
0
-343
101
-129
8,946
-3,293
229
3,618
-945
0
14,611
-4,188
0
9,257
-4,481
9,127
5,461
30,048
28,286
-710
-242
5,653
2,673
10,423
4,776
0
9,127
0
5,461
0
30,048
0
28,286
0
-710
0
-242
0
5,653
0
2,673
0
10,423
0
4,776

5.08
0.31
0.20
0.25
10.71
3.32
4.14
1.55
0.29
0.56
1.29
4.03
1.18
2.70
0.10
0.00
0.96
26.67
n.d.
-.-.-
0.83
0.54
0.60
1.48
1.08
0.58
1.45
0.76
0.39
0.71
2.51
1.45
0.56
1.98
Pg 13

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Saga Falabella
5219
Rash Per
5233
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Total Artefactos
5233
Tiendas EFE
52335
Maestro Per
5234
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
39,675
0
6,182
5,891
105,674
369,753
0
9,021
16,014
60
44,607
0
11,058
9,270
177,795
387,486
0
0
6,594
35
4,232
0
4,273
4,940
2,662
22,203
0
0
721
0
6,308
0
7,920
2,319
2,955
29,700
0
0
472
0
15,344
0
7,802
16,666
18,965
93,271
0
0
1,848
4,312
15,439
0
10,802
16,360
18,177
107,629
0
0
1,539
4,312
15,364
0
726
4,920
6,803
50,715
0
0
1,328
0
36,303
1,348
1,046
3,519
6,928
80,240
0
0
1,069
0
8,793
0
21,264
4,914
64,104
227,220
0
0
2,575
0
12,775
0
19,279
3,123
35,614
244,087
0
0
1,738
0
0
552,270
0
0
636,845
0
0
39,031
0
0
49,674
0
0
158,208
0
0
174,258
0
0
79,856
18,103
0
130,453
11,586
0
328,870
0
0
316,616
0
0
0
26,069
0
0
0
452,383
2,885
0
0
129,661
610,998
1,163,268
139,000
150,763
28,181
164,021
16,446
0
31,718
6,430
0
0
0
0
0
0
452,860
2,967
0
0
208,716
664,543
1,301,388
194,329
206,675
47,482
110,297
18,574
5,893
40,793
6,811
0
0
494
0
0
0
11,698
243
1,096
0
5,751
19,282
58,313
15,960
6,734
7,771
6
0
0
0
403
0
0
489
0
0
0
11,409
261
1,048
0
6,721
19,928
69,602
20,334
11,910
7,432
16
0
0
0
1,765
0
0
2,556
0
0
0
97,032
0
577
0
0
100,165
258,373
58,331
99,742
15,244
6,225
0
0
1,276
0
0
0
2,556
0
0
0
97,632
0
577
0
0
100,765
275,023
50,403
133,880
15,904
8,754
0
0
625
0
408
0
0
0
0
0
10,761
213
2,451
0
790
32,726
112,582
9,980
37,813
5,131
866
0
0
9,808
4,193
58
0
0
0
0
0
10,887
182
2,383
0
790
25,886
156,339
11,997
68,829
2,006
1,247
0
0
12,444
4,951
9,569
0
15,612
0
0
0
247,977
4,571
1,648
0
0
279,377
608,247
145,087
168,894
27,359
4,518
0
1,362
0
0
9,569
0
16,121
0
0
0
246,909
4,791
2,295
0
0
279,685
596,301
106,921
208,834
21,315
721
0
5,516
0
0
0
536,559
113,690
0
0
0
11,915
974
0
0
0
126,579
663,138
250,000
0
0
0
34,500
210,220
5,410
500,130
1,163,268
0
630,854
119,827
0
0
0
14,787
974
0
0
0
135,588
766,442
250,000
0
0
0
20,042
260,262
4,642
534,946
1,301,388
0
30,874
236
0
0
0
0
0
0
0
0
236
31,110
8,746
0
0
0
1,749
16,708
0
27,203
58,313
0
41,457
255
0
0
0
0
0
0
0
0
255
41,712
8,746
0
0
0
1,749
17,395
0
27,890
69,602
0
180,818
12,466
0
0
0
2,987
0
0
0
467
15,920
196,738
35,242
0
0
0
3,298
5,353
17,742
61,635
258,373
0
209,566
4,299
0
0
0
2,987
0
0
0
0
7,286
216,852
35,242
0
0
0
3,298
1,889
17,742
58,171
275,023
0
67,791
157
0
0
0
0
0
0
0
0
157
67,948
17,305
0
0
0
3,461
23,868
0
44,634
112,582
0
101,474
187
0
0
0
0
0
0
0
0
187
101,661
17,305
0
0
0
3,461
33,912
0
54,678
156,339
0
347,220
88,355
0
0
0
0
0
0
0
2,332
90,687
437,907
71,497
0
0
0
12,026
86,817
0
170,340
608,247
0
343,307
91,790
0
0
0
0
0
0
0
2,544
94,334
437,641
71,497
0
0
0
7,929
79,234
0
158,660
596,301
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
484,951
0
430,679
0
30,068
0
24,333
0
132,875
9,940
121,010
9,008
111,137
1,162
93,870
1,958
285,886
0
230,478
0
484,951
-361,699
123,252
-91,025
-20,319
430,679
-313,580
117,099
-79,589
-21,813
30,068
-13,346
16,722
-9,561
-3,734
24,333
-10,797
13,536
-8,042
-2,974
142,815
-105,207
37,608
-28,569
-2,480
130,018
-95,407
34,611
-28,238
-3,330
112,299
-86,093
26,206
-10,378
-12,684
95,828
-72,912
22,916
-7,908
-10,071
285,886
-210,079
75,807
-44,924
-11,605
230,478
-168,000
62,478
-36,159
-10,921
0
635
-644
11,899
271
-6,281
504
0
296
-1,140
14,853
51
-3,707
3,781
0
121
-37
3,511
4
-336
45
0
472
-13
2,979
2
-382
-60
0
12
-1,963
4,608
178
-1,582
260
0
13
-134
2,922
26
-1,865
59
0
2,156
-560
4,740
459
-321
60
0
187
-308
4,816
242
-263
-136
0
1,569
0
20,847
1,114
-4,463
2
0
1,086
0
16,484
384
-1,403
-106
13,730
10,496
-309
19,814
-6,798
-2,755
22,719
-7,990
0
3,224
-1,061
0
2,539
-772
0
3,464
0
0
1,142
0
0
4,938
-1,531
0
4,659
-1,398
0
17,500
-5,820
0
15,359
-5,109
13,016
14,729
2,163
1,767
3,464
1,142
3,407
3,261
11,680
10,250
0
13,016
0
14,729
0
2,163
0
1,767
0
3,464
0
1,142
0
3,407
0
3,261
0
11,680
0
10,250

Pg 14
1.03
0.42
0.57
1.33
2.68
1.12
2.60
1.26
0.52
0.53
1.14
7.19
3.71
7.95
0.88
0.55
0.76
3.19
2.43
1.34
5.62
1.18
1.00
0.60
1.52
3.03
3.03
7.63
0.95
0.47
0.72
2.57
4.09
1.92
6.86

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
INTURSA
5510
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
5510
INVERTUR
5510-4
CONCESUR
6599
31/03/2012 31/12/2011
31/03/2012 31/12/2011
Falabella
6599
31/03/2012 31/12/2011
31/03/2012 31/12/2011
86,677
1,990
4,936
18,641
413
2,783
0
1,863
1,187
9,168
92,124
1,052
7,873
27,561
741
3,051
0
0
0
9,517
5,853
0
3,069
7,113
1,836
566
0
0
4,829
0
14,321
0
2,583
7,320
1,851
537
0
0
3,493
0
636
2,333
593
642
0
550
0
0
357
0
686
1,733
709
471
0
519
0
0
434
0
73
0
0
202
153,996
0
0
0
1,277
0
106
0
0
316
5
0
0
0
2,066
0
2,194
0
0
716
85,759
0
0
91
379
0
15,528
0
0
1,892
235
0
0
0
379
0
0
127,658
0
0
141,919
0
0
23,266
0
0
30,105
0
0
5,111
962
0
4,552
962
0
155,548
624,689
0
2,493
624,689
0
89,139
0
0
18,034
0
12,763
0
0
0
0
0
934,827
2,595
12,834
0
28,033
991,052
1,118,710
0
8,915
22,118
172
0
0
0
9,326
12,763
0
0
0
0
0
930,241
2,677
0
0
22,781
968,462
1,110,381
0
12,343
16,742
2,686
0
0
0
9,326
0
0
0
0
0
7,632
394,539
75
0
0
0
402,246
425,512
38,369
2,669
6,390
637
0
165
0
120
0
0
0
0
0
7,671
388,210
81
0
0
0
395,962
426,067
40,219
4,151
9,007
651
0
861
0
0
0
0
0
0
0
0
32,313
0
0
0
974
34,249
39,360
0
687
2,390
0
0
0
0
859
0
0
0
0
0
0
32,500
0
0
0
976
34,438
38,990
0
718
2,408
0
0
0
0
862
0
0
0
0
0
0
0
0
0
0
0
624,689
780,237
0
11
5,519
189,435
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
624,689
627,182
0
8
5,204
40,213
0
0
0
0
0
0
0
0
0
0
0
6
0
0
1,493,904
1,493,910
1,583,049
0
155
68,166
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500,342
1,500,342
1,518,376
0
37
1,147
27
0
1,327
0
0
0
40,531
199,267
0
16,894
0
46,987
0
0
0
0
263,148
303,679
806,697
0
0
0
8,070
264
0
815,031
1,118,710
0
41,097
200,486
0
15,254
0
32,110
0
0
0
0
247,850
288,947
806,697
0
0
0
8,070
6,667
0
821,434
1,110,381
0
48,350
58,012
0
0
0
52,218
0
0
0
0
110,230
158,580
76,535
28,977
0
0
9,996
54,789
96,635
266,932
425,512
0
54,889
56,413
0
0
0
51,582
0
0
0
0
107,995
162,884
76,535
29,071
0
0
9,996
50,946
96,635
263,183
426,067
0
3,936
1,189
0
0
0
1,230
0
0
0
0
2,419
6,355
22,925
0
0
0
1,252
7,757
1,071
33,005
39,360
0
3,988
1,417
0
0
0
1,172
0
0
0
0
2,589
6,577
22,925
0
0
0
1,252
7,165
1,071
32,413
38,990
0
194,965
53,360
0
0
23,185
0
0
0
0
0
76,545
271,510
253,634
0
25,914
0
18,074
211,105
0
508,727
780,237
0
45,425
53,940
0
0
171,520
0
0
0
0
0
225,460
270,885
253,634
0
25,914
0
18,074
58,675
0
356,297
627,182
0
68,390
0
0
0
0
0
0
0
0
0
0
2,538
0
0
0
0
0
0
0
0
0
68,390
191,031
28,957
0
-203
38,166
1,251,203
5,505
1,514,659
1,583,049
2,538
191,031
28,957
0
-203
38,166
1,252,382
5,505
1,515,838
1,518,376
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
0
34,716
0
17,179
0
19,291
0
18,743
0
4,999
0
4,446
0
0
0
0
0
0
0
0
34,716
-26,775
7,941
-3,427
-6,772
17,179
-15,860
1,319
-2,283
-5,779
19,291
-6,955
12,336
-1,300
-5,907
18,743
-6,629
12,114
-1,295
-5,719
4,999
-875
4,124
-154
-2,464
4,446
-806
3,640
-186
-2,423
0
0
0
0
-1,157
0
0
0
0
-270
0
0
0
0
-177
0
0
0
0
-189
0
406
0
-1,852
1,376
-5,488
1,480
0
11
0
-6,732
93
-437
443
-13
2
0
5,118
31
-423
690
37
13
0
5,150
5
-543
128
0
27
-42
1,491
32
-56
0
0
20
-23
1,028
16
-73
0
0
0
0
-1,157
153,991
-2,677
2,273
0
0
0
-270
102,411
-1,451
29
0
65,851
0
65,674
789
-666
-6
0
14,298
0
14,109
485
-756
-1
0
-4,484
-1,919
0
-6,633
-880
0
5,416
-1,573
0
4,740
-1,582
0
1,467
-475
0
971
-330
0
152,430
0
0
100,719
0
0
65,791
-245
0
13,837
-669
-6,403
-7,513
3,843
3,158
992
641
152,430
100,719
65,546
13,168
0
-6,403
0
-7,513
0
3,843
0
3,158
0
992
0
641
0
152,430
0
100,719
0
65,546
0
13,168

3.15
0.03
0.27
0.37
-.-.-.-
0.48
0.05
0.37
0.59
19.92
0.90
1.44
1.30
0.13
0.16
0.19
19.84
2.52
3.01
0.80
0.00
0.35
0.53
n.d.
19.54
29.96
1.30
0.00
0.04
0.05
n.d.
4.14
4.33
Pg 15

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Latina Holding
6601/6603
BVL
6711
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Continental Soc. Tituliz.

6711
Interttulos Soc. Tit.

6711
Credittulos Soc. Tit.(*)

67118
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
21
0
0
470
17,483
0
0
0
0
0
20
0
0
4,361
13,570
0
0
0
0
0
9,628
22,200
5,803
2,925
10
0
0
0
213
128
9,373
21,666
3,594
641
85
0
0
0
198
128
1,206
0
0
108
0
0
0
0
1
0
1,225
0
0
43
0
0
0
0
15
0
947
498
184
116
0
0
0
0
118
0
746
494
687
158
0
0
0
0
31
0
2,232
0
7
60
0
0
0
0
100
0
2,149
0
8
89
0
0
0
0
95
0
194
191
4,840
4,635
0
17,974
10,597
0
17,951
10,597
0
40,907
13,819
0
35,685
14,613
0
1,509
0
0
1,474
0
0
6,703
0
0
6,751
0
0
2,399
0
0
2,341
0
0
0
0
0
0
0
0
3,930
0
0
0
14,527
32,501
0
59
1,963
47
0
0
0
0
0
0
0
0
0
0
0
3,930
0
0
0
14,527
32,478
0
39
1,961
0
0
0
0
0
25,264
0
0
0
0
0
9,146
2,475
778
0
0
51,482
92,389
0
390
10,557
0
0
420
1,847
0
27,813
0
0
0
0
0
9,360
2,528
925
0
0
55,239
90,924
0
316
2,709
0
0
468
1,672
0
0
0
0
0
0
0
0
342
0
0
0
342
1,851
10
0
18
49
12
0
0
0
0
0
0
0
0
0
0
355
0
0
0
355
1,829
36
0
18
0
14
0
0
0
0
0
0
0
0
0
4
2
0
0
0
6
6,709
0
15
0
0
0
216
0
143
0
0
0
0
0
0
5
3
0
0
0
8
6,759
0
0
0
19
0
174
103
167
2,890
0
0
0
0
0
0
0
0
0
0
2,890
5,289
0
0
264
0
0
0
0
0
2,727
0
0
0
0
0
0
0
0
0
0
2,727
5,068
0
0
250
0
0
0
0
0
0
2,069
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
2,069
46,242
0
0
0
100
-15,910
0
30,432
32,501
2,000
46,242
0
0
0
100
-15,864
0
30,478
32,478
0
13,214
0
0
0
0
987
0
0
0
0
987
14,201
59,652
0
0
0
12,007
6,365
164
78,188
92,389
0
5,165
0
0
0
0
1,048
0
0
0
0
1,048
6,213
59,716
0
0
0
11,943
13,127
-75
84,711
90,924
0
89
0
0
0
0
0
0
0
0
84
84
173
1,620
0
0
0
35
23
0
1,678
1,851
0
68
0
0
0
0
0
0
0
0
57
57
125
1,620
0
0
0
29
55
0
1,704
1,829
0
374
0
0
0
0
0
0
0
1,508
10
1,518
1,892
3,911
0
0
0
796
25
85
4,817
6,709
0
463
0
0
0
0
0
0
0
0
51
51
514
3,911
0
0
0
796
1,507
31
6,245
6,759
0
264
0
0
324
0
0
0
0
0
0
324
588
3,824
0
0
0
659
187
31
4,701
5,289
0
250
0
0
339
0
0
0
0
0
0
339
589
3,361
0
0
0
607
515
-4
4,479
5,068
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
0
0
0
0
0
11,461
0
12,912
58
0
48
0
0
248
0
970
84
0
81
0
0
0
0
0
-46
0
0
0
0
-233
11,461
0
11,461
-249
-4,869
12,912
0
12,912
-323
-4,424
58
0
58
0
-36
48
0
48
0
-37
248
0
248
0
-88
970
0
970
0
-284
84
0
84
0
-32
81
0
81
0
-32
0
0
0
-46
0
0
0
0
0
0
-233
0
0
0
0
1,562
-398
7,507
3,156
0
-96
0
1,360
-252
9,273
3,323
-1
-31
0
0
-2
20
14
-2
0
0
4
0
15
7
-2
0
0
0
-197
-37
84
-11
0
0
0
-132
554
35
-136
0
0
22
-38
36
25
-4
0
0
39
-109
-21
11
-4
0
-2,548
-2,710
128
96
0
-46
0
0
-233
0
0
8,019
-2,511
0
9,854
-3,156
0
32
-9
0
20
0
0
36
-11
0
453
-136
0
185
2
0
82
1
-46
-233
5,508
6,698
23
20
25
317
187
83
0
-46
0
-233
0
5,508
0
6,698
0
23
0
20
0
25
0
317
0
187
0
83

Pg 16
8.69
0.00
0.06
0.07
n.d.
-.-.-
3.10
0.12
0.15
0.18
48.06
5.96
7.04
16.96
0.03
0.09
0.10
39.66
1.24
1.37
17.92
0.04
0.28
0.39
10.08
0.37
0.52
9.09
0.02
0.11
0.13
222.62
3.54
3.98

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Graa y Montero
6719
Scotia Soc. Titulizadora

6719-2
IPSA
7010
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Inmob. Milenia
7010
Inmuebles Comerciales
7010
31/03/2012 31/12/2011
31/03/2012 31/12/2011
54,309
0
0
38,475
93,055
0
0
0
468
5,005
68,581
0
0
36,886
86,770
0
0
0
2,218
5,347
1,653
0
77
33
0
0
0
0
0
0
1,644
0
75
62
0
0
0
0
0
0
67,558
0
5,459
1,298
131,161
0
0
0
7,239
4,550
4,891
0
6,113
3,258
73,248
0
0
0
2,738
0
9,872
0
607
210
0
0
0
0
520
0
8,877
0
514
228
0
0
0
0
395
0
6,998
0
635
827
1,301
0
0
0
0
14,004
315
0
1,542
1,251
42,788
0
0
0
0
19,810
1,654
1,660
4,188
58,932
0
191,312
781,879
0
199,802
692,021
0
3,417
0
0
3,441
0
0
217,265
0
0
90,248
0
0
15,397
0
0
68,946
0
0
23,765
4,937
0
65,706
1,497
0
0
0
0
0
58,962
1,277
1,056
0
0
0
843,174
1,034,486
529
795
8,134
19,912
0
0
0
0
0
0
0
60,852
0
57,921
1,313
1,244
0
0
0
813,351
1,013,153
525
981
11,969
84,819
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,417
0
87
0
0
0
0
0
0
3,441
0
187
0
0
0
0
0
0
0
0
0
0
0
310,416
1,023
148
0
0
12,294
323,881
541,146
9,690
1,901
5,404
53,177
0
0
0
1,404
0
0
2,058
0
0
309,339
1,104
155
0
0
5,613
318,269
408,517
19,017
4,155
6,590
54,189
0
0
0
1,374
0
0
0
0
0
146,267
695
0
0
0
0
146,962
162,359
0
138
9,342
0
0
0
0
0
0
0
0
0
0
146,267
703
0
0
0
0
146,970
215,916
0
81
331
0
0
0
0
0
286,412
0
0
93,250
0
6,201
964
0
0
0
298
392,062
415,827
1,155
731
173
629
663
0
0
0
292,827
0
0
82,191
0
6,201
988
0
0
0
298
384,002
449,708
13
763
378
41,509
692
0
0
0
0
29,370
3,838
0
0
0
1,585
0
0
0
0
5,423
34,793
558,113
0
0
0
84,276
357,304
0
999,693
1,034,486
0
98,294
3,969
0
0
0
1,530
0
0
0
0
5,499
103,793
390,488
0
0
0
82,984
435,888
0
909,360
1,013,153
0
87
0
0
0
0
0
0
0
0
0
0
187
0
0
0
0
0
0
0
0
0
87
2,400
0
0
0
480
450
0
3,330
3,417
187
2,400
0
0
0
480
374
0
3,254
3,441
0
71,576
215,360
0
0
0
49,056
0
0
0
1,699
266,115
337,691
60,871
0
0
0
12,061
130,523
0
203,455
541,146
0
85,325
69,044
0
0
0
48,368
0
0
0
1,987
119,399
204,724
60,871
0
0
0
12,061
130,861
0
203,793
408,517
0
9,480
0
0
0
0
39,141
0
0
0
0
39,141
48,621
23,370
0
0
-149
4,516
86,001
0
113,738
162,359
0
412
0
0
0
0
54,462
0
0
0
0
54,462
54,874
26,799
0
0
-149
2,934
131,458
0
161,042
215,916
0
3,351
53,064
0
0
12,572
2
0
0
0
0
65,638
68,989
344,973
0
0
0
1,146
719
0
346,838
415,827
0
43,355
53,064
0
0
13,066
2
0
0
0
0
66,132
109,487
340,200
0
0
0
-1,327
1,348
0
340,221
449,708
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
0
10,179
0
9,229
0
153
0
192
16,807
0
14,233
0
1,720
325
1,863
251
0
657
0
599
10,179
-13,423
-3,244
0
-1,762
9,229
-11,272
-2,043
0
-1,178
153
0
153
0
-51
192
0
192
0
-76
16,807
-4,736
12,071
-594
0
14,233
-5,674
8,559
-833
0
2,045
-540
1,505
0
-47
2,114
-409
1,705
0
-416
657
-1,300
-643
0
-376
599
-1,056
-457
0
-530
0
1,765
-1,072
-4,313
92,374
-286
-1,056
0
753
-676
-3,144
81,283
-415
-539
0
43
-39
106
10
-9
0
0
61
-57
120
23
-19
0
0
0
0
11,477
514
-12,119
553
0
0
-14
7,712
12
-1,282
-21
0
0
0
1,458
0
-2
-113
0
0
0
1,289
55
-6
66
0
0
-45
-1,064
2,040
-1,251
-354
0
0
-24
-1,011
1,167
-706
322
0
86,719
-56
0
77,185
0
0
107
-34
0
124
-45
0
425
-689
0
6,421
-1,548
0
1,343
-403
0
1,404
-407
0
-629
0
0
-228
0
86,663
77,185
73
79
-264
4,873
940
997
-629
-228
0
86,663
0
77,185
0
73
0
79
0
-264
0
4,873
0
940
0
997
0
-629
0
-228

6.51
0.01
0.03
0.03
851.39
8.38
8.67
39.28
0.04
0.03
0.03
47.71
2.14
2.19
3.04
0.03
0.62
1.66
-.-.-.-
1.62
0.01
0.30
0.43
45.97
0.58
0.83
7.09
0.00
0.17
0.20
-.-.-.-
Pg 17

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Inv. Centenario
7010

7010
Los Portales
7010-9
Inmobiliaria IDE
70109
LP Holding
70109
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
52,621
0
27,610
23,426
5,621
87,535
0
1,319
2,002
0
14,310
0
34,875
15,599
5,647
89,057
0
0
2,037
0
143
0
31
1,675
0
0
0
0
465
0
143
0
26
1,689
0
0
0
0
465
0
42,161
5,332
39,128
27,548
8,325
287,045
0
0
8,562
0
21,472
0
45,479
21,089
5,588
274,320
0
0
7,657
0
10,488
0
222
12
0
0
0
0
0
0
14,020
0
178
8
0
0
0
0
0
0
6,644
0
15
157
6,273
0
0
0
0
0
2,009
0
0
152
5,608
0
0
0
31
0
40,259
37,185
179
174
0
240,393
158,433
0
198,710
151,555
0
2,314
0
0
2,323
0
0
418,101
0
0
375,605
0
0
10,722
0
0
14,206
0
0
13,268
135,294
0
7,974
127,309
0
102,700
0
0
0
720,121
13,432
1,136
0
0
0
995,822
1,236,215
63,774
64,698
15,852
5,620
0
0
0
0
0
85,722
0
0
0
700,964
13,020
1,159
0
0
0
952,420
1,151,130
60,310
16,393
17,022
5,620
0
5,293
0
0
0
0
25,011
11,900
0
155,869
0
0
0
0
2,847
195,627
197,941
0
650
1,694
0
0
0
0
0
0
0
24,719
12,007
0
155,869
0
0
0
0
2,878
195,473
197,796
0
627
1,702
0
0
0
0
0
9,475
56,101
0
0
0
103,931
98,288
38,944
0
0
0
306,739
724,840
106,176
21,026
225,006
14
0
0
0
0
9,596
63,471
0
0
0
103,967
96,255
39,258
0
0
0
312,547
688,152
83,527
34,751
197,146
14
0
0
0
0
0
0
0
0
0
13,598
0
0
0
0
0
13,598
24,320
0
0
13
240
3
0
0
0
0
0
0
0
0
13,634
0
0
0
0
0
13,634
27,840
0
1
256
0
0
0
0
0
0
0
0
4,520
0
129
51
0
0
0
0
139,994
153,262
1,288
21
5,867
0
0
0
0
0
0
0
0
4,379
0
131
53
0
0
0
0
131,872
139,846
1,251
34
642
135
0
0
0
0
0
149,944
228,796
13,168
0
0
167,239
0
0
0
0
409,203
559,147
200,000
0
0
0
40,009
425,725
11,334
677,068
1,236,215
0
104,638
205,092
34,347
0
0
165,623
0
0
0
0
405,062
509,700
200,000
0
0
0
40,009
392,117
9,304
641,430
1,151,130
0
2,344
0
0
0
13,548
0
0
0
0
0
13,548
15,892
181,302
0
0
0
1,004
-257
0
182,049
197,941
0
2,329
0
0
0
13,523
0
0
0
0
0
13,523
15,852
181,302
0
0
0
896
-254
0
181,944
197,796
0
352,222
161,075
25,521
1,435
0
23,596
0
0
0
0
211,627
563,849
119,634
0
0
0
12,535
28,822
0
160,991
724,840
0
315,438
146,737
26,520
2,977
0
23,596
0
0
0
0
199,830
515,268
119,634
0
0
0
8,031
45,219
0
172,884
688,152
0
256
0
0
0
0
1,717
0
0
0
0
1,717
1,973
16,478
0
5,627
0
0
242
0
22,347
24,320
0
257
0
0
0
0
1,730
0
0
0
0
1,730
1,987
16,478
0
5,627
0
0
3,748
0
25,853
27,840
0
7,176
2,013
0
0
0
0
0
0
0
0
2,013
9,189
79,037
0
0
0
5,572
38,798
20,666
144,073
153,262
0
2,062
2,349
0
0
0
0
0
0
0
0
2,349
4,411
79,037
0
0
0
4,980
38,742
12,676
135,435
139,846
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
18,936
9,820
34,996
7,559
41
0
31
0
44,123
0
58,816
0
0
207
0
0
6,535
0
6,775
0
28,756
-6,697
22,059
-1,037
-7,754
42,555
-10,089
32,466
-1,067
-8,391
41
0
41
0
-221
31
0
31
0
-192
44,123
-30,544
13,579
-4,446
-13,050
58,816
-34,021
24,795
-3,742
-13,026
207
0
207
0
-45
0
0
0
0
0
6,535
0
6,535
0
-576
6,775
0
6,775
0
-527
0
791
-429
13,630
6,371
-4,487
1,721
0
2,247
-462
24,793
1,864
-3,049
411
0
0
0
-180
592
-307
0
0
0
-6
-167
276
0
0
0
601
0
-3,316
5,263
-2,399
3,184
0
604
0
8,631
4,264
-3,069
-743
0
0
0
162
68
-1
0
0
0
0
0
0
0
0
0
16
0
5,975
267
-101
-118
0
0
-440
5,808
348
-142
-9
10,588
27,823
-1,590
24,227
48,246
-22,635
0
105
0
0
109
0
0
2,732
-1,336
0
9,083
-2,911
0
229
-74
0
0
0
0
6,023
-75
0
6,005
-106
26,233
25,611
105
109
1,396
6,172
155
5,948
5,899
0
26,233
0
25,611
0
105
0
109
0
1,396
0
6,172
0
155
0
0
0
5,948
0
5,899

Pg 18
1.60
0.02
0.45
0.83
91.23
2.12
3.87
0.99
0.00
0.08
0.09
256.10
0.05
0.06
1.19
0.06
0.78
3.50
3.16
0.19
0.87
41.88
0.01
0.08
0.09
74.88
0.64
0.69
1.85
0.04
0.06
0.06
91.02
3.88
4.13

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU

7020
Neg. e Inmuebles
7020
Adm. del Comercio

7499

7499

7499
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
6,392
0
3,495
1,514
0
0
0
0
33
0
6,583
0
2,842
1,734
0
0
0
0
0
0
13,300
1,039
0
12,397
1,038
0
0
0
3,874
0
9,365
868
0
12,416
10,687
0
0
0
4,140
0
8,708
0
8,319
318
240
0
0
0
0
1,578
4,508
0
8,766
371
262
0
0
0
0
1,552
70,161
0
0
14,052
37,790
0
0
0
2,369
0
191
0
0
14,361
8,257
0
0
0
787
0
110
52,156
0
32
5,924
0
0
2,440
14
0
1,370
49,074
0
37
4,266
0
0
2,430
26
0
142,620
142,620
1,970
1,970
0
11,434
0
0
11,159
0
0
174,268
112,172
0
180,096
112,170
0
21,133
0
0
17,429
0
0
124,372
0
0
23,596
0
0
60,676
136,766
0
57,203
136,945
19,557
0
0
0
0
220,067
0
0
41
0
0
239,665
251,099
0
33
3,431
1,019
0
0
0
0
19,557
0
0
0
0
220,067
0
0
0
0
0
239,624
250,783
0
1,136
3,217
220
0
0
0
0
0
0
0
0
0
0
3,839
0
0
0
25,408
141,419
315,687
0
0
5,485
0
0
0
0
0
0
0
0
0
0
0
3,888
0
0
0
25,408
141,466
321,562
0
0
6,031
15,905
0
0
0
0
0
18,992
7,237
0
0
1
314
0
0
0
14,312
40,856
61,989
0
70
953
2,225
0
0
0
0
0
20,825
7,237
0
0
1
322
0
0
0
15,020
43,405
60,834
0
168
736
2,263
0
0
0
0
122,426
0
0
9,606
0
0
179
0
554
0
0
132,765
257,137
21
710
2,330
5,866
0
0
0
0
122,426
0
0
10,352
0
0
187
0
557
0
0
133,522
157,118
37
626
1,918
21,406
0
0
0
0
0
0
2,333
0
0
0
626
7
0
0
0
139,732
200,408
0
4
158
0
0
0
0
0
0
0
2,335
0
0
0
655
7
0
0
0
139,942
197,145
0
12
144
0
0
0
0
0
0
4,483
0
0
0
52
55,180
0
0
0
0
55,232
59,715
31,050
0
15,525
-1,189
4,287
136,022
5,689
191,384
251,099
0
4,573
0
0
0
0
55,139
0
0
0
0
55,139
59,712
31,050
0
15,525
-1,189
1,728
138,268
5,689
191,071
250,783
0
5,485
0
0
3,904
0
549
0
0
0
0
4,453
9,938
134,689
0
0
0
23,890
147,170
0
305,749
315,687
0
21,936
0
0
8,166
0
549
0
0
0
0
8,715
30,651
134,689
0
0
0
23,890
132,332
0
290,911
321,562
0
3,248
0
0
0
9,350
0
24,450
0
0
357
34,157
37,405
28,911
0
0
0
267
-4,594
0
24,584
61,989
0
3,167
0
0
0
10,168
0
23,997
0
0
685
34,850
38,017
28,911
0
0
0
267
-6,361
0
22,817
60,834
0
8,927
9,596
0
0
17,191
0
0
0
0
0
26,787
35,714
134,469
80,048
0
0
336
6,570
0
221,423
257,137
0
23,987
10,592
0
0
10,778
0
0
0
0
0
21,370
45,357
99,665
0
0
0
336
11,760
0
111,761
157,118
0
162
0
0
0
0
2,173
0
0
0
0
2,173
2,335
104,313
366
0
0
15,432
70,769
7,193
198,073
200,408
0
156
0
0
0
0
1,166
0
0
0
0
1,166
1,322
104,313
366
0
0
15,432
68,566
7,146
195,823
197,145
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
862
0
46,498
0
427
0
0
0
1,659
1,885
1,000
1,954
1,237
0
1,955
0
0
0
0
155
862
0
862
-7
-868
46,498
-28,158
18,340
-4,936
-4,638
427
0
427
0
-802
0
0
0
0
-991
3,544
-1,573
1,971
0
-626
2,954
-1,805
1,149
0
-951
1,237
-2,190
-953
0
-836
1,955
-2,160
-205
0
-496
0
0
0
-23
-558
155
0
155
-3
-1,394
0
1
-18
-30
0
0
552
0
2,353
-2,241
8,878
72
-2,504
291
0
2
-515
-888
304
-87
19
0
36
-110
-1,065
188
-212
-12
0
1,177
-514
2,008
90
-286
-45
0
479
-480
197
21
-469
-23
0
465
-319
-1,643
176
-3,512
-208
0
5
-13
-709
108
-310
-18
0
3,933
-4
3,348
206
0
-300
0
15,888
0
14,646
908
-2
0
2,455
2,740
0
522
-209
0
9,192
-2,234
0
-652
0
0
1,639
0
0
1,767
0
0
-274
0
0
-5,187
-3
0
-929
-3
0
3,254
-1,051
0
15,552
-4,085
313
6,958
-652
1,639
1,767
-274
-5,190
-932
2,203
11,467
0
313
0
6,958
15,491
14,839
0
1,639
0
1,767
0
-274
0
-5,190
0
-932
0
2,203
0
11,467

2.55
0.00
0.24
0.31
36.31
0.12
0.16
31.77
0.00
0.03
0.03
3,475.18
4.70
4.85
6.51
0.06
0.60
1.52
49.86
2.85
7.19
13.93
0.00
0.14
0.16
-.-.-.-
374.54
0.00
0.01
0.01
n.d.
1.10
1.11
Pg 19

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Inv. Pacasmayo
7499
NCF Inversiones
7499
Corporacin Cervesur
74990-6
RBC
9213
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
NORVIAL
9303
31/03/2012 31/12/2011
4,724
0
0
1,052
286
0
0
0
15
0
7,809
0
0
728
280
0
0
0
5
0
9,975
75,251
0
1,089
43,361
0
0
0
1,298
383
1,016
105,413
0
1,068
13,977
0
0
0
1,726
225
9,164
10,589
8
5,172
2,198
0
0
0
56
0
4,315
7,722
111
11,214
1,020
0
0
0
73
0
2,031
0
377
0
0
0
0
0
0
0
2,494
0
144
0
0
0
0
0
0
0
14,926
0
0
0
1,211
0
0
0
101
0
14,383
0
0
0
5
0
0
0
367
0
0
6,077
27,272
0
8,822
19,565
0
131,357
146,426
0
123,425
146,426
0
27,187
510,709
0
24,455
460,432
0
2,408
0
0
2,638
0
0
16,238
0
0
14,755
0
382,280
0
1,143
0
0
0
2,642
0
0
0
13
413,350
419,427
12,286
16
3,188
274
0
0
0
0
382,280
0
1,445
0
0
0
2,624
0
0
0
14
405,928
414,750
12,286
0
4,632
170
0
0
0
0
0
0
0
0
0
0
1
7,150
0
0
0
153,577
284,934
48,335
205
13
3,215
5
400
213
0
0
0
0
0
0
0
1
7,151
0
0
0
153,578
277,003
41,585
223
14
1,705
5
86
144
0
0
0
87
12,450
0
0
35,673
145
0
0
0
559,064
586,251
0
55
11,971
0
0
0
0
0
0
0
0
11,910
0
0
35,904
150
0
0
0
508,396
532,851
1
68
3,966
2
0
0
0
0
0
0
0
0
0
0
1,608
0
0
0
3,738
5,346
7,754
0
0
1,249
0
0
0
0
0
0
0
0
0
0
0
1,439
0
0
0
3,738
5,177
7,815
0
0
1,238
0
0
0
0
0
0
0
3,922
0
0
0
1,081
157,119
4,267
0
0
166,389
182,627
9,606
489
2,276
7,290
0
0
0
0
0
0
2,713
0
0
0
1,132
152,923
4,146
0
0
160,914
175,669
9,059
512
4,182
1,735
0
0
0
0
0
15,764
0
0
0
0
0
0
0
0
0
0
17,088
0
0
0
0
0
0
0
0
0
15,764
219,059
0
0
0
44,264
145,587
-5,247
403,663
419,427
17,088
219,059
0
0
0
44,264
147,293
-12,954
397,662
414,750
0
52,386
0
0
0
0
0
0
0
7,953
0
7,953
60,339
171,019
22,698
0
-68,401
10,984
12,162
76,133
224,595
284,934
0
43,762
0
0
0
0
0
0
0
7,778
0
7,778
51,540
171,019
22,698
0
-68,401
10,984
13,030
76,133
225,463
277,003
0
12,026
0
0
0
0
27,264
0
0
0
0
27,264
39,290
248,636
19,549
22,060
0
48,568
95,755
112,393
546,961
586,251
0
4,037
0
0
0
0
13,908
0
0
0
0
13,908
17,945
248,636
19,549
22,060
0
47,385
95,252
82,024
514,906
532,851
0
1,249
0
0
0
0
0
0
0
127
0
127
1,376
3,404
0
0
0
3,313
-339
0
6,378
7,754
0
1,238
0
0
0
0
0
0
0
127
0
127
1,365
3,404
0
0
0
3,313
-267
0
6,450
7,815
0
19,661
47,336
0
0
0
0
0
0
0
0
47,336
66,997
55,136
0
0
0
11,027
49,467
0
115,630
182,627
0
15,488
50,808
0
0
0
0
0
0
0
0
50,808
66,296
55,136
0
0
0
10,528
43,709
0
109,373
175,669
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
0
0
0
35,794
61,561
0
36,345
0
0
921
0
928
0
1,549
0
1,221
20,769
0
19,076
0
0
0
0
0
-1,729
35,794
0
35,794
0
-1,559
61,561
-61,731
-170
-193
-1,236
36,345
-29,955
6,390
-101
-1,282
921
0
921
0
-2,058
928
0
928
0
-1,847
1,549
-80
1,469
-225
-1,277
1,221
-75
1,146
-122
-693
20,769
-10,127
10,642
0
-976
19,076
-9,178
9,898
0
-914
0
117
0
-1,612
61
-147
-8
0
0
0
34,235
0
-153
-2
0
698
0
-901
513
-833
-56
0
1,467
0
6,474
17
-798
92
0
13,899
-41
12,721
263
-55
-73
0
11,640
-11
10,710
226
-743
99
0
0
0
-33
4
-14
0
0
0
0
331
8
-19
0
0
28
0
9,694
661
-1,735
0
0
4
-6
8,982
134
-1,916
0
0
-1,706
0
0
34,080
0
585
-692
-176
13,966
19,751
-4,190
0
12,856
-342
0
10,292
183
0
-43
-29
0
320
0
0
8,620
-2,363
0
7,200
-1,197
-1,706
34,080
-868
15,561
12,514
10,475
-72
320
6,257
6,003
0
-1,706
0
34,080
0
-868
0
15,561
0
12,514
0
10,475
0
-72
0
320
0
6,257
0
6,003

Pg 20
0.39
0.00
0.04
0.04
n.d.
-.-.-
2.51
0.22
0.21
0.27
-.-.-.-
2.26
0.00
0.07
0.07
1,358.74
2.13
2.29
1.93
0.20
0.18
0.22
-.-.-.-
0.83
0.11
0.37
0.58
30.13
3.43
5.41

DIVERSAS Y AGRARIO / ASSORTED AND AGRARIAN
EMPRESA/COMPANY
CIIU
Corp. Funeraria
93031
Comercial del Acero
Energa del Pacfico
Sintuco
0 111
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Chiquitoy
0111
31/03/2012 31/12/2011
901
0
3,085
121
1,600
1,308
0
641
0
0
505
0
2,572
258
1,772
1,320
0
663
0
0
10,464
0
96,958
6,205
139
155,047
0
0
294
0
20,865
0
69,957
2,437
499
155,924
0
0
31
0
91
0
0
0
3,870
0
0
0
2,297
45
746
0
0
8
0
0
0
0
2,183
0
134
0
12,858
67
0
220
7,075
0
141
0
40
0
12,680
76
0
222
6,970
0
125
0
455
0
0
404
4,695
2,073
15,869
0
171
0
1,930
0
0
319
3,208
2,469
16,830
0
15
0
0
7,656
0
0
7,090
0
0
269,107
0
0
249,713
0
0
6,303
0
0
2,937
0
0
20,495
0
0
20,113
0
0
23,667
0
0
24,771
0
0
0
0
0
0
0
4,499
1,268
64
0
0
5,831
13,487
0
174
302
318
0
0
0
288
0
0
0
0
0
0
4,792
1,269
50
0
0
6,111
13,201
0
32
257
218
0
0
0
0
0
0
0
0
0
0
76,080
190
2,117
0
0
78,387
347,494
116,614
9,682
3,733
9,297
0
1,529
0
0
0
0
0
0
0
0
75,296
198
2,117
0
0
77,611
327,324
103,202
2,949
6,954
6,503
0
7,914
0
0
257,841
0
0
0
0
0
0
0
0
0
0
257,841
264,144
0
46
0
230
0
0
0
0
234,857
0
0
0
0
0
0
0
0
0
0
234,857
237,794
0
0
0
52
0
0
0
0
0
0
0
0
12,847
0
55,240
25
0
0
0
68,112
88,607
0
762
1,421
0
0
215
0
0
0
0
0
0
5,352
0
55,138
21
0
0
0
60,511
80,624
0
1,650
1,873
0
0
567
0
0
0
0
0
0
20,015
0
55,234
0
0
0
0
75,249
98,916
0
1,661
0
206
0
360
150
3,406
0
0
0
0
15,606
0
55,340
0
0
0
0
70,946
95,717
0
893
0
78
0
1,297
59
4,483
0
1,082
0
0
0
0
0
0
0
0
0
0
507
0
0
0
0
0
0
0
0
0
1,082
11,461
0
0
0
0
813
131
12,405
13,487
507
11,461
0
0
0
0
1,107
126
12,694
13,201
0
140,855
1,980
0
0
0
11,154
1,303
0
0
4,760
19,197
160,052
100,177
0
0
0
18,592
63,972
4,701
187,442
347,494
0
127,522
1,686
0
0
0
11,154
1,187
0
0
3,709
17,736
145,258
100,177
0
0
0
18,592
58,596
4,701
182,066
327,324
0
276
40,035
0
0
0
3,663
0
0
0
0
43,698
43,974
187,644
0
31,252
0
1,759
-485
0
220,170
264,144
0
52
13,485
0
0
0
3,663
0
0
0
0
17,148
17,200
187,644
0
31,252
0
1,759
-61
0
220,594
237,794
0
2,398
0
0
0
0
13,603
0
0
0
0
13,603
16,001
34,604
0
0
0
1,509
36,493
0
72,606
88,607
0
4,090
0
0
0
0
12,574
0
0
0
0
12,574
16,664
34,604
0
0
0
1,509
27,847
0
63,960
80,624
0
5,783
0
0
0
35,410
3,571
0
0
0
0
38,981
44,764
889
0
0
0
178
53,085
0
54,152
98,916
0
6,810
0
0
0
38,160
3,118
0
0
0
0
41,278
48,088
889
0
0
0
178
46,562
0
47,629
95,717
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
5,283
144
4,626
0
130,253
0
118,882
0
0
0
0
0
4,760
0
4,330
0
9,475
62
5,043
73
5,427
-3,211
2,216
0
-2,599
4,626
-2,588
2,038
0
-2,132
130,253
-116,171
14,082
-5,189
-1,916
118,882
-97,648
21,234
-5,583
-2,795
0
0
0
0
-253
0
0
0
0
0
4,760
-1,596
3,164
0
-172
4,330
-2,043
2,287
0
-90
9,537
-4,558
4,979
0
-588
5,116
-2,682
2,434
0
-503
0
293
-176
-266
0
-33
-4
0
205
-105
6
1
-27
-9
0
435
0
7,412
1,264
-996
0
0
363
0
13,219
651
-1,795
0
0
0
0
-253
0
-363
192
0
0
0
0
0
0
0
0
7,144
-14
10,122
0
0
1
0
56
-133
2,120
0
0
4
0
3,263
0
7,654
10
-238
301
0
139
-490
1,580
118
-480
141
0
-303
14
0
-29
0
0
7,680
-2,304
0
12,075
-3,623
0
-424
0
0
0
0
0
10,123
-1,477
0
2,124
-321
0
7,727
-1,159
0
1,359
-215
-289
-29
5,376
8,452
-424
8,646
1,803
6,568
1,144
0
-289
0
-29
0
5,376
0
8,452
0
-424
0
0
0
8,646
0
1,803
0
6,568
0
1,144

7.08
0.40
0.08
0.09
-.-.-.-
1.91
0.37
0.46
0.85
4.13
1.55
2.87
22.84
0.00
0.17
0.20
n.d.
-.-.-
8.55
0.05
0.18
0.22
181.64
9.76
11.91
4.09
0.10
0.45
0.83
68.87
6.64
12.13
Pg 21

AGRARIO / AGRARIAN
EMPRESA/COMPANY
CIIU
Palmas del Espino

0111
San Jacinto
1110
El Ingenio
1504
Cartavio
1542
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
1542
2,674
0
3,583
8,008
23,260
2,967
73,035
0
1,530
0
586
0
8,338
5,480
17,514
2,619
75,864
0
2,250
0
616
0
4,990
4,424
15,134
12,868
42,730
0
1,175
0
1,996
0
13,133
3,990
8,445
11,133
41,483
0
1,195
0
421
0
0
146
10,547
188
10,009
0
1,064
163
416
0
0
214
9,444
137
11,160
0
989
444
21,646
0
57,899
949
16,963
48,822
49,537
0
2,093
0
8,322
0
56,549
1,013
16,237
44,656
56,810
0
1,144
0
86
0
46
63
11,395
468
4,347
0
3,074
61
88
0
1,854
35
10,918
0
5,000
0
3,216
0
91,184
91,184
0
206,241
5,433
0
203,835
4,729
0
81,937
0
0
81,375
0
0
22,538
0
0
22,804
0
0
197,909
5,109
0
184,731
5,109
0
19,540
0
0
21,111
0
779,720
0
0
0
301,167
0
105,295
685
0
0
0
1,192,300
1,398,541
116,927
2,487
4,466
21,904
0
0
910
0
776,227
0
0
0
269,270
0
105,867
2
0
0
0
1,156,095
1,359,930
98,616
3,662
7,197
41,941
0
0
1,008
0
399
0
0
0
88,453
0
334,841
562
0
0
0
424,255
506,192
21,598
12,262
14,652
4,475
0
1,979
0
0
399
0
0
0
74,614
0
334,305
189
0
0
0
409,507
490,882
18,519
18,845
15,666
425
0
5,139
0
0
0
0
0
0
781
0
35,143
0
0
0
0
35,924
58,462
345
403
1,042
13
0
0
274
405
0
0
0
0
618
0
35,164
0
0
0
0
35,782
58,586
130
335
1,536
99
0
0
534
377
0
8,446
0
0
72,784
0
418,061
675
0
0
0
505,075
702,984
34,002
53,772
25,693
100,023
0
249
0
0
0
9,952
0
0
54,312
0
418,734
652
0
0
0
488,759
673,490
33,651
36,426
18,541
33,907
0
2,639
0
0
0
0
0
0
2,864
602
79,238
0
0
0
0
82,704
102,244
2,179
581
16,036
14,593
631
0
0
598
0
0
0
0
2,837
601
79,277
0
0
0
575
83,290
104,401
3,530
545
16,452
14,145
0
0
0
652
0
146,694
30,975
0
0
0
0
0
0
0
0
30,975
177,669
480,065
0
0
0
34,045
633,384
73,378
1,220,872
1,398,541
0
152,424
35,400
0
0
0
0
0
0
0
0
35,400
187,824
480,065
0
0
0
34,045
588,111
69,885
1,172,106
1,359,930
0
54,966
81,883
0
9,064
0
40,373
0
0
0
0
131,320
186,286
284,533
0
0
0
10,707
24,666
0
319,906
506,192
0
58,594
86,887
0
6,712
0
38,520
0
0
0
0
132,119
190,713
284,533
0
0
0
708
14,928
0
300,169
490,882
0
2,482
0
0
0
0
0
0
1,940
5,233
0
7,173
9,655
43,699
0
0
0
786
4,322
0
48,807
58,462
0
3,011
0
0
0
0
0
0
2,035
5,085
0
7,120
10,131
43,699
0
0
0
786
3,970
0
48,455
58,586
0
213,739
20,038
0
2,607
0
78,573
0
0
0
0
101,218
314,957
206,766
0
0
0
43,107
138,154
0
388,027
702,984
0
125,164
22,560
0
2,754
0
77,237
0
0
0
0
102,551
227,715
206,766
0
0
0
31,733
207,276
0
445,775
673,490
0
34,618
0
0
0
0
628
0
0
0
0
628
35,246
58,975
0
0
0
0
8,023
0
66,998
102,244
0
35,324
0
0
0
0
628
0
0
0
0
628
35,952
58,975
0
0
0
0
9,474
0
68,449
104,401
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31,343
0
30,177
0
48,244
186
42,160
83
3,405
0
2,460
0
92,895
2,854
96,592
2,770
3,163
12
4
1,128
31,343
-13,814
17,529
0
-2,874
30,177
-11,661
18,516
0
-1,899
48,430
-25,850
22,580
-27
-2,983
42,243
-20,974
21,269
-13
-3,099
3,405
-1,781
1,624
0
-305
2,460
-1,152
1,308
0
-399
95,749
-70,331
25,418
-3,359
-3,427
99,362
-63,907
35,455
-1,890
-3,048
3,175
-3,014
161
-42
-1,116
1,132
-232
900
0
-902
0
30,869
-950
44,574
1,060
-1,949
1,588
0
29,081
-3,165
42,533
224
-2,531
1,063
0
12,485
-592
31,463
19
-2,063
66
0
5,370
-300
23,227
23
-2,067
-14
0
103
-870
552
4
0
-1
0
360
-147
1,122
5
-11
2
0
10,312
-227
28,717
163
-1,034
-107
0
3,756
-659
33,614
270
-1,329
-109
0
10
0
-987
128
-45
33
0
316
-146
168
0
-472
26
712
0
45,273
0
-470
41,531
0
0
29,485
-4,849
0
21,169
-3,225
0
555
-203
0
1,118
-150
0
27,739
-4,079
0
32,446
-4,857
0
-871
0
0
-278
0
45,273
41,531
24,636
17,944
352
968
23,660
27,589
-871
-278
0
45,273
0
41,531
0
24,636
0
17,944
0
352
0
968
0
23,660
0
27,589
0
-871
0
-278

Pg 22
1.41
0.02
0.13
0.15
144.44
3.24
3.71
1.49
0.10
0.37
0.58
50.87
4.87
7.70
9.08
0.06
0.17
0.20
10.34
0.60
0.72
0.93
0.14
0.45
0.81
24.71
3.37
6.10
0.56
0.03
0.34
0.53
-.-.-.-

AGRARIO / AGRARIAN
EMPRESA/COMPANY
CIIU
Emp. Agr. San Juan

1542
Emp. Agro. Pomalca

1542
Laredo
1542
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Paramonga
1542
Casa Grande
3118
31/03/2012 31/12/2011
31/03/2012 31/12/2011
6,088
0
218
6,413
24
2,766
10,749
0
0
106
3,822
0
10,395
3,558
24
4,197
10,749
0
0
139
4,659
0
8,305
1,877
0
14,819
42,806
8,397
868
0
4,049
0
11,069
1,519
0
18,252
39,527
8,590
100
0
6,213
0
31,454
8,879
395
14,899
32,270
0
3,570
0
1,244
0
32,412
8,492
397
14,543
30,685
0
2,373
0
30,526
2,802
11,626
10,509
23,578
24,706
80,051
0
3,748
0
33,095
2,995
13,622
10,176
22,973
16,575
90,177
0
3,006
0
36,674
0
35,034
9,471
45,572
73,324
122,738
0
906
0
8,674
0
25,050
7,239
43,792
71,730
137,590
0
812
0
0
26,364
0
0
32,884
0
0
81,731
167
0
83,106
167
0
97,680
0
0
90,146
0
0
187,546
0
0
192,619
0
0
323,719
0
0
294,887
0
0
0
586
0
11,110
0
74,288
62
0
0
0
86,046
112,410
2,432
1,309
0
64
0
0
0
4,124
0
0
586
0
6,800
0
75,296
64
0
0
0
82,746
115,630
5,245
3,847
0
1,294
0
0
0
3,061
0
0
0
0
3,301
0
808,810
0
0
0
0
812,278
894,009
0
2,419
17,869
0
0
617
31,850
0
0
0
0
0
4,857
0
807,708
0
0
0
0
812,732
895,838
0
885
12,536
0
0
617
26,394
0
0
0
1,236
0
23,228
0
637,338
62
0
0
0
661,864
759,544
7,032
15,581
29,167
286
0
0
6,940
8,191
0
124
1,095
0
21,183
0
636,986
76
0
0
0
659,464
749,610
6,380
14,981
8,110
256
0
3,711
10,975
12,582
611
0
0
19,586
40,679
0
574,112
0
0
0
0
634,988
822,534
28,866
7,594
23,611
3,246
0
0
0
0
611
0
0
19,586
55,237
0
575,404
0
0
0
0
650,838
843,457
28,482
10,534
25,418
1,834
0
0
0
0
0
0
66
0
264,637
0
1,214,502
1,238
0
0
0
1,480,443
1,804,162
31,152
81,386
84,786
65,089
0
3,452
0
0
0
0
75
0
218,183
0
1,202,117
1,253
0
0
0
1,421,628
1,716,515
37,037
43,889
48,145
7,197
0
8,449
0
0
0
7,929
20,783
0
0
0
2,677
0
0
0
0
23,460
31,389
60,000
0
0
0
6,346
14,675
0
81,021
112,410
0
13,447
20,991
0
0
0
2,676
0
0
0
0
23,667
37,114
60,000
0
0
0
5,614
12,902
0
78,516
115,630
0
52,755
0
15,780
185,967
0
10,387
24,239
201,909
0
0
438,282
491,037
335,734
0
2,029
0
2,856
-256,792
319,145
402,972
894,009
0
40,432
0
15,943
183,809
0
10,387
26,382
210,950
0
0
447,471
487,903
335,734
0
2,029
0
2,856
-251,829
319,145
407,935
895,838
0
67,197
88,513
0
2,204
0
77,514
0
0
0
0
168,231
235,428
191,604
0
0
0
35,961
254,462
42,089
524,116
759,544
0
56,995
90,929
0
1,626
0
78,247
0
0
0
0
170,802
227,797
191,604
0
0
0
30,409
258,271
41,529
521,813
749,610
0
63,317
56,605
0
0
0
0
0
7,276
0
111,654
175,535
238,852
332,710
0
0
0
33,521
220,029
-2,578
583,682
822,534
0
66,268
60,286
0
0
0
0
0
7,779
0
113,037
181,102
247,370
332,710
0
0
0
5,456
260,499
-2,578
596,087
843,457
0
265,865
75,649
2,383
13,336
10
254,012
0
0
0
3,145
348,535
614,400
847,030
0
0
0
38,138
304,594
0
1,189,762
1,804,162
0
144,717
82,104
1,915
16,185
10
251,318
0
0
0
3,145
354,677
499,394
847,030
0
0
0
7,052
363,039
0
1,217,121
1,716,515
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
7,682
0
5,632
0
29,042
0
28,308
0
75,956
0
57,453
0
59,936
0
70,880
0
152,353
917
175,264
414
7,682
-4,000
3,682
-85
-454
5,632
-3,757
1,875
-70
-707
29,042
-22,662
6,380
-82
-6,709
28,308
-15,292
13,016
-250
-9,242
75,956
-48,755
27,201
-162
-5,049
57,453
-38,690
18,763
-234
-3,950
59,936
-62,262
-2,326
-1,904
-5,901
70,880
-30,335
40,545
-863
-4,604
153,270
-82,056
71,214
-3,596
-4,433
175,678
-70,376
105,302
-5,570
-4,486
0
45
0
3,188
55
-738
0
0
20
-4
1,114
0
-653
0
0
52
0
-359
39
-3,262
-94
0
43
0
3,567
0
-4,196
-61
0
1,195
0
23,185
76
-1,402
578
0
702
0
15,281
40
-1,697
-51
0
3,663
-1,157
-7,625
59
-1,342
518
0
1,069
-4,882
31,265
603
-1,694
-77
0
26,396
-2,354
87,227
711
-2,042
940
0
694
-5,224
90,716
942
-2,569
163
0
2,505
0
0
461
0
-32
-3,708
0
4,223
3,533
0
0
22,437
-2,194
0
13,573
-1,535
0
-8,390
-2,304
0
30,097
-3,025
0
86,836
-12,165
0
89,252
-12,285
2,505
461
-3,708
3,533
20,243
12,038
-10,694
27,072
74,671
76,967
0
2,505
0
461
0
-3,708
0
3,533
0
20,243
0
12,038
0
-10,694
0
27,072
0
74,671
0
76,967

3.33
0.07
0.28
0.39
32.61
2.23
3.09
1.55
0.03
0.55
1.22
-.-.-.-
1.45
0.10
0.31
0.45
26.65
2.67
3.86
2.96
0.07
0.29
0.41
-.-.-.-
1.22
0.09
0.34
0.52
48.72
4.14
6.28
Pg 23

EMPRESA/COMPANY
CIIU

0500

150101
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Austral Group
15127
31/03/2012 31/12/2011
31/03/2012 31/12/2011
15127
Agroindustrias AIB
1513
31/03/2012 31/12/2011
8,273
0
27,058
39,295
4,591
23,554
0
0
1,412
0
3,734
0
14,525
32,531
4,466
48,376
0
0
1,659
0
6
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
75,404
0
81,960
48,324
25,760
119,585
0
0
1,795
0
8,414
0
71,348
50,720
23,096
184,397
0
0
1,629
0
1,654
0
0
2,695
3,658
3,420
0
0
0
352
835
0
0
3,275
4,933
3,505
0
0
0
0
7,311
0
11,222
8,545
2,665
30,864
3,406
0
910
0
4,833
0
27,389
8,760
944
27,591
2,630
0
266
0
0
104,183
3,064
0
105,291
66,920
0
6
0
0
3
0
0
352,828
0
0
339,604
0
0
11,779
0
0
12,548
0
0
64,923
1,147
0
72,413
730
0
0
0
0
0
0
163,023
95,517
0
86,297
0
347,901
452,084
77,979
16,471
9,841
98
0
11,912
3,213
0
0
0
0
0
0
0
161,080
71,952
0
51,708
0
351,660
456,951
52,898
31,344
27,728
6,590
0
8,007
6,828
0
0
0
0
1,325
0
0
0
0
0
0
4
1,329
1,335
0
0
1
0
0
0
0
0
0
0
0
1,322
0
0
0
0
0
0
21
1,343
1,346
0
0
8
0
0
0
0
0
49,076
0
0
0
0
0
456,080
250,505
0
0
528
756,189
1,109,017
58,001
34,589
79,266
6,582
0
0
0
0
67,756
0
0
0
0
0
456,723
250,271
0
0
555
775,305
1,114,909
73,865
33,477
81,309
7,751
0
0
0
0
0
0
0
0
0
0
62,928
0
0
0
0
62,928
74,707
0
1,998
2,438
13,763
0
0
0
0
0
0
0
0
0
0
63,457
0
0
0
0
63,457
76,005
0
1,933
2,790
13,692
0
0
0
0
2,730
0
139
0
30,514
0
102,961
2,261
7,711
0
0
147,463
212,386
22,753
12,995
7,317
95
0
0
0
0
2,730
0
246
0
28,856
0
102,220
2,360
7,711
0
0
144,853
217,266
26,937
14,330
6,603
3,975
0
0
0
0
0
119,514
80,182
0
0
0
19,934
910
0
0
0
101,026
220,540
90,336
69,721
0
0
3,609
67,878
0
231,544
452,084
0
133,395
80,400
0
0
0
20,508
910
0
0
0
101,818
235,213
90,336
69,721
0
0
3,609
58,072
0
221,738
456,951
0
1
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
1
213
0
1,099
0
0
22
0
1,334
1,335
8
213
0
1,099
0
0
26
0
1,338
1,346
0
178,438
167,687
0
0
0
104,159
0
0
0
0
271,846
450,284
389,135
0
2
0
56,264
213,332
0
658,733
1,109,017
0
196,402
176,511
0
0
0
104,402
0
0
0
0
280,913
477,315
389,135
0
2
0
56,264
192,193
0
637,594
1,114,909
0
18,199
0
0
0
0
6,237
0
0
0
0
6,237
24,436
37,251
0
0
0
1,237
11,783
0
50,271
74,707
0
18,415
0
0
0
0
6,926
0
0
0
0
6,926
25,341
37,251
0
0
0
1,237
12,176
0
50,664
76,005
0
43,160
28,880
0
0
0
7,332
0
0
0
0
36,212
79,372
102,895
0
0
0
4,684
-1,574
27,009
133,014
212,386
0
51,845
30,170
0
0
0
7,279
0
0
0
0
37,449
89,294
98,823
0
0
0
4,603
-2,302
26,848
127,972
217,266
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
71,540
0
32,454
0
0
0
0
0
236,911
0
112,677
0
0
10,176
0
11,139
18,988
0
30,687
0
71,540
-50,012
21,528
-3,734
-1,363
32,454
-25,371
7,083
-1,024
-1,002
0
-7
-7
0
0
0
-7
-7
0
0
236,911
-150,450
86,461
-16,685
-14,072
112,677
-87,638
25,039
-8,683
-10,510
10,176
-9,500
676
0
-1,487
11,139
-9,118
2,021
0
-1,544
18,988
-13,890
5,098
-1,958
-2,186
30,687
-24,211
6,476
-2,839
-2,202
0
2,574
-2,131
16,874
2
-2,074
-99
0
478
-354
5,181
76
-1,214
-479
0
0
0
-7
21
0
0
0
0
0
-7
9
0
0
0
11,943
-33,560
34,087
59
-2,381
1,285
0
5,202
-5,120
5,928
37
-2,130
-145
0
248
-11
-574
0
-13
3
0
3,074
-2,865
686
0
-317
19
0
30
0
984
0
-749
627
0
73
0
1,508
0
-850
257
0
14,703
-4,897
0
3,564
-876
0
14
0
0
2
0
0
33,050
-11,911
0
3,690
-1,271
0
-584
191
0
388
-130
0
862
-53
0
915
-66
9,806
2,688
14
21,139
2,419
-393
258
809
849
0
9,806
0
2,688
0
14
0
2
0
21,139
0
2,419
0
-393
0
258
0
809
0
849

Pg 24
0.87
0.16
0.49
0.95
13.71
2.17
4.24
6.00
0.00
0.00
0.00
n.d.
1.05
1.05
1.98
0.21
0.41
0.68
8.92
1.91
3.21
0.65
0.14
0.33
0.49
-.-.-.-
1.50
0.09
0.37
0.60
4.26
0.38
0.61

EMPRESA/COMPANY
CIIU
Alicorp
1514
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Ameral
1514
Gloria
1520
31/03/2012 31/12/2011
Laive
1520
31/03/2012 31/12/2011
Corporacin Miski(*)
15316-51212
31/03/2012 31/12/2011
31/03/2012 31/12/2011
108,631
162
423,683
33,393
1,043
653,020
0
0
18,477
0
77,520
409
423,426
31,127
1,047
612,590
0
0
10,922
0
456
0
11,609
914
754
13,942
0
0
330
0
752
0
6,314
984
610
14,483
0
0
571
0
32,187
0
336,022
42,062
100,219
435,760
0
0
9,301
0
89,580
0
330,372
30,711
78,056
424,347
0
0
6,155
0
4,689
0
50,596
2,185
0
48,760
0
0
5,492
0
3,089
0
48,648
3,023
0
45,725
0
0
4,184
0
131
0
1,218
940
2,135
1,534
0
0
180
0
279
0
1,194
1,182
1,737
1,121
0
0
183
0
21,834
21,834
1,197
1,197
0
1,260,243
516,021
0
1,178,875
475,924
0
28,005
12
0
23,714
12
0
955,551
77,870
0
959,221
77,870
0
111,722
4
0
104,669
5
0
7,335
0
0
6,893
0
0
0
0
0
0
0
833,450
78,132
0
246,651
0
1,674,254
2,934,497
14,371
311,376
195,208
2,439
6,045
30,797
38,702
0
0
0
0
0
0
0
853,393
78,505
0
246,651
0
1,654,473
2,833,348
12,419
382,666
28,139
2,442
6,045
23,016
75,646
0
0
0
0
0
0
0
35,062
29,404
0
0
0
64,478
92,483
78
14,490
9,017
0
0
0
0
0
0
0
0
0
0
0
33,492
29,400
0
0
0
62,904
86,618
0
10,011
8,613
0
0
0
0
0
0
0
32,589
107,978
0
0
1,087,863
5,486
0
0
0
1,311,786
2,267,337
116,236
209,008
184,230
147,942
0
3,589
0
0
0
0
32,885
107,978
0
0
1,085,832
5,550
0
0
0
1,310,115
2,269,336
126,267
244,184
132,174
8,550
0
5,523
0
0
0
1,815
159
0
0
0
134,779
957
0
7,327
0
145,041
256,763
37,571
46,572
4,809
126
0
278
3,683
0
0
1,914
227
0
0
0
133,075
1,097
0
7,327
0
143,645
248,314
28,973
49,011
1,480
186
0
1,193
3,384
0
975
0
0
0
0
0
729
70
1,365
0
0
3,139
10,474
3,057
1,152
317
3,284
0
0
0
0
975
0
0
0
0
0
755
78
1,350
0
0
3,158
10,051
3,684
1,043
301
2,233
0
0
0
0
0
598,938
422,824
0
0
0
82,144
0
3,783
0
0
508,751
1,107,689
847,192
0
7,388
0
129,342
725,187
117,699
1,826,808
2,934,497
0
530,373
321,289
0
0
0
86,560
0
2,972
0
0
410,821
941,194
847,192
0
7,388
0
97,091
823,159
117,324
1,892,154
2,833,348
0
23,585
0
4,837
0
0
3,005
0
0
0
0
7,842
31,427
44,938
0
0
0
15,138
980
0
61,056
92,483
0
18,624
0
4,169
0
0
3,005
0
0
0
0
7,174
25,798
44,938
0
0
0
15,138
744
0
60,820
86,618
0
661,005
303,269
0
0
0
95,355
0
0
0
0
398,624
1,059,629
382,502
0
39,117
0
51,179
734,910
0
1,207,708
2,267,337
0
516,698
321,309
0
0
0
95,355
0
0
0
0
416,664
933,362
255,843
0
26,164
0
51,179
1,002,788
0
1,335,974
2,269,336
0
93,039
21,061
0
0
0
17,310
1,264
0
0
0
39,635
132,674
72,426
0
186
0
4,368
22,804
24,305
124,089
256,763
0
84,227
22,662
0
0
0
17,225
1,264
0
0
0
41,151
125,378
72,426
0
186
0
4,368
21,651
24,305
122,936
248,314
0
7,810
0
0
0
735
0
0
0
0
0
735
8,545
7,713
0
0
0
0
-5,784
0
1,929
10,474
0
7,261
0
0
0
727
0
0
0
0
0
727
7,988
7,713
0
0
0
0
-5,650
0
2,063
10,051
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
835,181
0
862,075
0
14,895
2
14,801
1,009
626,253
4,252
545,710
5,820
87,775
0
77,340
327
1,468
0
3,700
0
835,181
-624,148
211,033
-76,963
-39,349
862,075
-634,497
227,578
-84,296
-35,766
14,897
-13,300
1,597
-654
-646
15,810
-14,223
1,587
-371
-542
630,505
-487,295
143,210
-49,142
-23,019
551,530
-426,595
124,935
-40,764
-20,419
87,775
-69,685
18,090
-10,415
-3,667
77,667
-62,817
14,850
-9,482
-3,165
1,468
-1,287
181
-167
-146
3,700
-3,102
598
-301
-152
1,140
860
0
96,721
899
-8,562
2,690
3,454
942
0
111,912
1,201
-5,385
2,026
0
417
0
714
0
-406
-72
0
57
0
731
0
-257
-121
0
2,975
0
74,024
2,172
-5,830
875
0
2,054
-439
65,367
1,971
-6,292
36
0
427
-1
4,434
47
-1,043
273
0
824
-210
2,817
38
-892
23
0
66
0
-66
16
-106
23
0
21
-20
146
0
-162
0
-102
91,646
-40,140
-2,041
107,713
-31,605
0
236
0
0
353
-106
0
71,241
-21,427
0
61,082
-18,023
0
3,711
-1,097
0
1,986
-696
0
-133
0
0
-16
0
51,506
76,108
236
247
49,814
43,059
2,614
1,290
-133
-16
45,143
96,649
-24
76,084
0
236
0
247
0
49,814
0
43,059
0
2,614
0
1,290
0
-133
0
-16

2.10
0.28
0.38
0.61
11.57
3.29
5.29
1.19
0.16
0.34
0.51
1.58
0.26
0.39
1.45
0.28
0.47
0.88
7.90
2.20
4.12
1.20
0.34
0.52
1.07
2.98
1.02
2.11
0.94
0.14
0.82
4.43
-.-.-.-
Pg 25

EMPRESA/COMPANY
CIIU
Cervecera San Juan

1553

1553-01
Corporacin Lindley
1554-02
BAT Holdings
1600
CREDITEX
1711
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
9,831
0
9,378
10,933
43,853
24,218
0
0
663
0
11,283
0
17,008
4,951
73,708
21,739
0
0
598
0
76,298
0
122,342
58,314
111,833
172,400
0
0
12,597
0
122,594
0
226,065
89,100
159,619
189,698
0
0
22,759
0
196,408
148,460
151,239
24,561
68,485
279,068
0
0
14,268
0
352,334
0
152,551
36,610
79,464
204,356
0
0
11,790
0
5,116
0
0
43
74,974
3,835
0
0
2,892
0
2,463
0
0
40
55,240
2,430
0
0
531
600
18,473
492
39,180
22,320
604
165,491
0
0
6,683
0
24,171
962
45,483
19,250
256
151,836
0
0
1,715
0
18,180
26,705
30
30
0
98,876
31
0
129,287
31
0
571,964
5,847
0
836,540
6,754
0
882,489
0
0
837,105
0
0
86,890
0
0
61,334
0
0
253,243
0
0
243,673
0
5,129
0
0
0
0
0
146,644
0
0
0
0
151,804
250,680
0
22,020
19,707
48,272
2,598
4,058
531
0
5,129
0
0
0
0
0
142,324
0
0
0
0
147,484
276,771
0
11,138
23,913
60,591
6,799
6,892
663
0
285,988
0
0
0
0
0
1,822,943
497,375
0
0
0
2,612,153
3,184,117
230,000
289,525
291,280
43,966
46,442
41,050
9,454
16,737
282,571
0
0
0
0
0
1,760,894
485,290
0
0
0
2,535,509
3,372,049
110,623
235,550
367,006
31,005
105,235
77,084
10,488
14,661
7,301
0
21,613
0
0
104,761
1,133,268
1,223
0
305,555
2,177
1,575,898
2,458,387
33,218
280,904
121,207
117,483
80,272
6,428
0
3,206
7,301
0
21,037
0
0
104,859
1,074,831
1,372
0
305,555
2,416
1,517,371
2,354,476
42,076
253,450
85,996
93,919
52,049
13,835
0
16,287
0
0
0
0
0
0
21,992
0
724
0
0
22,716
109,606
25,452
18,188
5,401
8,389
0
5,849
41
0
0
0
0
0
0
0
22,198
0
156
0
0
22,354
83,688
35,254
2,690
3,645
13,164
0
2,674
19
0
4,562
0
0
0
0
0
228,009
603
3,140
0
0
236,314
489,557
50,531
7,483
3,802
1,067
0
285
5,789
0
4,562
0
0
0
0
0
233,525
647
3,189
0
0
241,923
485,596
25,434
8,336
7,110
1,136
0
6,863
9,096
0
0
97,186
0
0
14,790
0
8,778
0
881
0
0
24,449
121,635
84,406
0
13,677
0
17,059
13,860
43
129,045
250,680
0
109,996
0
0
14,704
0
9,682
0
538
0
0
24,924
134,920
84,406
0
13,677
0
17,548
26,061
159
141,851
276,771
0
968,454
0
0
147,201
0
227,878
0
37,812
0
0
412,891
1,381,345
780,722
8,784
569,515
-1,737
243,912
215,808
-14,232
1,802,772
3,184,117
0
951,652
0
0
144,224
0
230,680
0
33,033
0
0
407,937
1,359,589
780,722
6,526
569,515
-1,737
244,242
423,659
-10,467
2,012,460
3,372,049
0
642,718
1,031,294
2,930
0
0
38,968
0
0
0
0
1,073,192
1,715,910
580,981
0
71,966
0
8,682
67,029
13,819
742,477
2,458,387
0
557,612
1,048,637
2,099
0
0
35,102
0
0
0
0
1,085,838
1,643,450
580,981
0
71,966
0
4,450
42,316
11,313
711,026
2,354,476
0
63,320
6,635
0
0
5,847
0
0
0
0
0
12,482
75,802
7,817
0
3,651
-7,132
1,563
27,905
0
33,804
109,606
0
57,446
6,833
0
0
5,933
0
0
0
0
0
12,766
70,212
7,817
0
3,651
-7,132
1,563
7,577
0
13,476
83,688
0
68,957
5,932
0
0
0
42,981
0
0
0
0
48,913
117,870
163,195
49
10,476
0
18,117
179,850
0
371,687
489,557
0
57,975
8,086
0
0
0
43,153
0
0
0
0
51,239
109,214
163,195
49
10,476
0
14,179
188,483
0
376,382
485,596
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
87,869
369
79,434
574
806,226
16,531
684,754
17,556
558,808
0
455,078
0
104,269
0
76,886
0
56,841
125
66,594
108
88,238
-29,516
58,722
-35,011
-4,433
80,008
-31,171
48,837
-33,151
-5,582
822,757
-228,491
594,266
-250,015
-110,119
702,310
-196,390
505,920
-231,906
-88,040
558,808
-377,480
181,328
-92,698
-22,309
455,078
-323,473
131,605
-72,367
-16,495
104,269
-67,906
36,363
0
-5,801
76,886
-55,067
21,819
0
-1,918
56,966
-46,233
10,733
-3,713
-4,511
66,702
-46,117
20,585
-4,001
-5,541
0
97
-510
18,865
886
-79
298
0
1,509
-255
11,358
466
-219
-136
0
47,802
-19,785
262,149
39,716
-3,809
0
0
16,796
-6,827
195,943
25,332
-4,992
0
0
10,999
-21,018
56,302
1,591
-20,149
10,441
0
22,838
-12,884
52,697
1,878
-11,546
1,825
0
10
-4
30,568
12
-682
148
0
10
-368
19,543
3
-311
113
4,003
1,775
-176
8,111
310
-761
232
7,167
1,843
-511
19,542
360
-377
809
0
19,970
-6,110
0
11,469
-3,441
0
298,056
-82,248
0
216,283
-59,455
257
48,442
-19,497
-3,566
41,288
-13,763
0
30,046
-9,718
0
19,348
-5,835
114
8,006
-1,413
-1,361
18,973
-4,959
13,860
8,028
215,808
156,828
28,945
27,525
20,328
13,513
6,593
14,014
0
13,860
0
8,028
0
215,808
0
156,828
0
28,945
0
27,525
0
20,328
0
13,513
0
6,593
0
14,014

Pg 26
1.02
0.35
0.49
0.94
15.71
5.53
10.74
0.59
0.26
0.43
0.77
26.23
6.78
11.97
1.37
0.23
0.70
2.31
5.18
1.18
3.90
1.37
0.95
0.69
2.24
19.50
18.55
60.13
3.67
0.12
0.24
0.32
11.57
1.35
1.77

EMPRESA/COMPANY
CIIU
Inca Tops
1711
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Michell y Ca.
1711
Universal Textil
1711/1712/1810
Editora El Comercio
2212

2221/2520
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
2,536
0
31,208
6,364
2,859
68,209
1,187
0
1,204
0
3,136
0
28,632
7,898
5,150
74,074
1,099
0
1,319
0
9,424
0
31,183
3,605
12,497
97,744
1,993
0
796
0
3,952
0
32,472
4,854
12,720
98,625
1,872
0
210
0
4,673
0
19,562
6,528
0
43,905
0
0
383
0
487
0
22,098
6,455
0
45,785
0
0
205
0
26,693
0
85,520
25,998
39,622
72,895
0
0
9,814
0
27,887
0
94,389
6,588
34,102
61,767
0
0
5,441
0
5,449
0
32,323
377
0
27,617
0
0
752
0
2,450
0
32,468
686
0
31,391
0
0
749
0
356
356
0
113,567
0
0
121,308
0
0
157,242
17,660
0
154,705
17,659
0
75,407
0
0
75,386
0
0
260,542
0
0
230,174
0
0
66,518
0
0
67,744
0
0
0
0
0
409
0
63,788
263
0
0
1,209
65,669
179,236
62,601
5,354
7,307
429
0
0
0
0
0
0
0
0
452
0
64,484
275
0
0
1,248
66,459
187,767
67,571
7,319
8,556
432
0
0
0
0
0
0
0
0
0
0
91,825
106
0
0
0
109,591
266,833
82,117
8,194
5,478
1,183
0
0
0
0
0
0
0
0
0
0
91,172
87
0
0
0
108,918
263,623
75,029
7,673
14,569
209
0
0
0
0
0
0
0
0
0
0
139,205
212
0
0
0
139,417
214,824
17,716
11,686
4,569
0
0
197
687
0
0
0
0
0
0
0
140,321
224
0
0
0
140,545
215,931
18,963
12,760
2,341
0
0
149
262
0
175,000
0
0
627
0
0
327,070
10,115
0
0
0
512,812
773,354
53,878
55,712
104,471
9,209
0
0
0
28,813
175,000
0
0
627
0
0
313,514
9,692
0
0
0
498,833
729,007
28,432
48,543
76,345
14,421
0
0
0
15,745
0
0
0
0
0
0
33,003
0
0
0
0
33,003
99,521
0
26,720
3,275
0
0
0
0
0
0
0
0
0
0
0
30,341
0
0
0
0
30,341
98,085
0
26,310
4,419
0
0
0
0
0
0
75,691
8,070
0
0
4,017
0
0
0
8,930
0
21,017
96,708
38,000
0
0
0
6,300
17,883
20,345
82,528
179,236
0
83,878
8,911
0
0
4,222
0
0
0
9,057
0
22,190
106,068
38,000
0
0
0
5,100
18,254
20,345
81,699
187,767
0
96,972
487
0
0
0
2,914
0
0
58
0
3,459
100,431
53,432
0
4,062
0
8,621
59,883
40,404
166,402
266,833
0
97,480
590
0
0
0
2,914
0
0
58
0
3,562
101,042
53,432
0
4,062
0
7,037
57,646
40,404
162,581
263,623
0
34,855
1,836
0
0
0
26,788
0
0
0
0
28,624
63,479
86,026
0
42,693
0
9,775
31,299
-18,448
151,345
214,824
0
34,475
1,989
0
0
0
26,952
0
0
0
0
28,941
63,416
86,026
0
42,693
0
9,775
32,526
-18,505
152,515
215,931
0
252,083
75,910
0
0
0
38,871
0
0
0
0
114,781
366,864
118,186
0
42,159
0
68,174
177,971
0
406,490
773,354
0
183,486
81,157
0
0
0
39,356
0
0
0
0
120,513
303,999
118,186
0
42,159
0
68,174
196,489
0
425,008
729,007
0
29,995
0
0
0
0
2,556
0
0
0
0
2,556
32,551
32,265
0
11,020
0
21,427
2,258
0
66,970
99,521
0
30,729
0
0
0
0
2,644
0
0
0
0
2,644
33,373
32,265
0
11,020
0
3,883
17,544
0
64,712
98,085
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
35,307
703
23,071
677
50,411
1
45,840
0
25,293
0
23,010
0
166,311
0
157,026
0
34,215
571
31,070
347
36,010
-30,303
5,707
-2,043
-1,913
23,748
-20,018
3,730
-1,701
-1,562
50,412
-42,929
7,483
-3,469
-2,120
45,840
-36,676
9,164
-3,196
-1,819
25,293
-20,810
4,483
-2,052
-1,566
23,010
-17,259
5,751
-2,377
-1,319
166,311
-78,695
87,616
-34,545
-13,224
157,026
-75,945
81,081
-28,869
-14,543
34,786
-28,960
5,826
-1,618
-923
31,417
-26,295
5,122
-1,292
-1,697
0
2,027
0
3,778
70
-846
574
0
1,427
0
1,894
23
-561
35
0
2,154
0
4,048
268
-746
251
0
599
0
4,748
14
-917
-274
0
179
-61
983
49
-154
125
0
173
-48
2,180
61
-99
-48
0
1,312
-3,707
37,452
12,968
-2,223
163
0
3,069
-4,622
36,116
2,490
-3,524
-184
0
107
0
3,392
7
-43
-32
0
213
0
2,346
193
-42
-58
0
3,576
-693
0
1,391
-673
0
3,821
0
0
3,571
0
0
1,003
-299
0
2,094
-606
0
48,360
-11,032
0
34,898
-10,578
0
3,324
-1,066
0
2,439
-941
2,883
718
3,821
3,571
704
1,488
37,328
24,320
2,258
1,498
0
2,883
0
718
0
3,821
0
3,571
0
704
0
1,488
0
37,328
0
24,320
0
2,258
0
1,498

1.50
0.20
0.54
1.17
8.01
1.61
3.49
1.62
0.19
0.38
0.60
7.58
1.43
2.30
2.16
0.12
0.30
0.42
2.78
0.33
0.47
1.03
0.22
0.47
0.90
22.44
4.83
9.18
2.22
0.35
0.33
0.49
6.49
2.27
3.37
Pg 27

EMPRESA/COMPANY
CIIU
Petroper
2320

23208
Quimpac
2411-6
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Rayon Industrial
24116
Industrias Vencedor
2422-0
31/03/2012 31/12/2011
31/03/2012 31/12/2011
54,743
0
646,496
462,847
0
2,313,108
0
0
12,286
0
157,333
0
652,832
513,129
0
2,286,987
0
0
16,669
0
10,763
0
235,503
101,765
0
597,717
0
16,580
737
0
7,128
0
155,984
103,022
0
497,349
0
18,565
1,754
0
34,199
0
55,354
12,278
775
61,316
0
0
7,335
0
54,944
0
68,014
4,874
0
51,277
0
0
5,511
0
1
0
0
120
0
0
0
0
0
0
4
0
0
121
0
0
0
0
0
0
2,245
0
27,295
3,041
3,662
24,138
0
0
224
0
4,420
0
32,829
708
60
26,530
0
0
2,299
0
0
3,489,480
8,713
0
3,626,950
8,713
0
963,065
80,611
0
783,802
80,611
0
171,257
0
0
184,620
0
0
121
0
0
125
0
0
60,605
7,455
0
66,846
7,455
0
0
185,785
0
0
0
2,465,065
0
0
0
121,297
2,780,860
6,270,340
1,149,325
952,061
327,008
0
130,851
0
0
0
0
0
175,958
0
0
0
2,414,643
0
0
0
115,016
2,714,330
6,341,280
1,227,884
1,103,708
289,224
0
134,091
0
0
0
0
0
1,708
0
0
0
379,364
0
0
0
0
461,683
1,424,748
163,732
226,273
42,511
11,262
0
0
2,721
0
0
0
2,136
0
0
0
382,620
0
0
0
0
465,367
1,249,169
155,285
59,789
31,217
190
0
0
12,894
0
5,933
0
0
0
0
60,569
688,642
6,509
0
24,691
0
786,344
957,601
27,850
49,749
19,351
0
0
5,880
1,250
0
4,779
0
0
0
0
60,569
663,929
6,969
0
24,691
0
760,937
945,557
6,682
61,425
27,787
0
0
12,410
555
0
0
0
674
0
0
0
0
0
0
0
0
674
795
0
3
3
0
0
0
0
0
0
0
684
0
0
0
0
0
0
0
0
684
809
0
1
4
0
0
0
0
0
0
0
0
0
0
0
50,769
71
0
0
0
58,295
118,900
19,207
13,452
6,111
4,138
371
0
194
0
0
0
0
0
0
0
52,604
79
0
0
0
60,138
126,984
15,754
22,029
2,782
907
643
2,472
281
0
0
2,559,245
0
0
55,946
0
218,548
647,452
0
0
0
921,946
3,481,191
1,371,866
0
0
0
29,950
1,387,333
0
2,789,149
6,270,340
0
2,754,907
0
0
55,946
0
215,127
651,806
0
0
0
922,879
3,677,786
1,371,866
0
0
0
29,950
1,261,678
0
2,663,494
6,341,280
0
446,499
463,479
0
1,181
0
48,371
0
118
0
0
513,149
959,648
298,939
0
0
0
38,396
127,765
0
465,100
1,424,748
0
259,375
464,817
0
2,912
0
46,902
0
118
0
0
514,749
774,124
231,403
0
0
0
29,404
214,238
0
475,045
1,249,169
0
104,080
219,638
0
0
0
99,490
0
0
0
0
319,128
423,208
160,155
0
26,673
0
79,613
267,952
0
534,393
957,601
0
108,859
223,642
0
0
0
100,499
0
0
0
0
324,141
433,000
160,155
0
26,673
0
79,613
246,116
0
512,557
945,557
0
6
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
6
119
0
2,087
0
110
-1,527
0
789
795
5
119
0
2,087
0
110
-1,512
0
804
809
0
43,473
149
0
0
0
9,742
0
0
0
0
9,891
53,364
13,371
4,162
4,058
0
2,997
40,948
0
65,536
118,900
0
44,868
217
0
0
0
9,742
0
0
0
0
9,959
54,827
13,371
4,162
4,058
0
2,997
47,569
0
72,157
126,984
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
3,130,010
50,961
2,907,293
50,915
1,156,995
3,201
949,425
4,314
118,122
0
118,113
0
0
0
0
0
27,757
0
29,264
0
3,180,971
-2,845,207
335,764
-72,089
-72,396
2,958,208
-2,429,790
528,418
-73,208
-69,200
1,160,196
-1,119,353
40,843
-19,630
-4,929
953,739
-869,801
83,938
-18,619
-6,279
118,122
-70,440
47,682
-6,554
-10,611
118,113
-68,319
49,794
-9,147
-9,958
0
0
0
0
-28
0
0
0
0
-73
27,757
-22,705
5,052
-7,117
-4,849
29,264
-21,704
7,560
-4,689
-2,757
0
8,398
-71,700
127,977
1,212
-3,189
16,893
0
18,159
-68,183
335,986
1,560
-2,798
4,027
0
4,262
-37
20,509
103
-5,795
1,023
0
0
-227
58,813
26
-5,390
-394
0
557
-91
30,983
279
-2,967
3,812
0
517
-165
31,041
350
-2,218
333
0
0
0
-28
13
0
0
0
0
0
-73
20
0
0
0
1,517
-1,035
-6,432
68
-273
88
0
418
-53
479
61
-149
-40
0
142,893
0
0
338,775
0
0
15,840
-3,764
0
53,055
-15,234
-66
32,041
-10,205
-104
29,402
-9,592
0
-15
0
0
-53
0
0
-6,549
0
0
351
-305
142,893
338,775
12,076
37,821
21,836
19,810
-15
-53
-6,549
46
-47,323
95,570
-102,206
236,569
0
12,076
0
37,821
0
21,836
0
19,810
0
-15
0
-53
0
-6,549
0
46

Pg 28
1.36
0.51
0.56
1.25
3.00
1.52
3.43
2.16
0.81
0.67
2.06
1.04
0.85
2.60
1.65
0.12
0.44
0.79
18.49
2.28
4.09
20.17
0.00
0.01
0.01
n.d.
-.-.-
1.39
0.23
0.45
0.81
-.-.-.-

EMPRESA/COMPANY
CIIU
2424

2424-1
EXSA
2429
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
RENASA
2429
Filamentos Industr.
2430
31/03/2012 31/12/2011
31/03/2012 31/12/2011
38,791
0
142,687
1,197
0
152,855
0
0
27,704
0
7,352
0
127,877
1,915
0
144,394
0
0
24,458
0
10,825
0
12,303
2,152
0
20,063
0
0
209
0
10,904
0
8,220
1,036
0
18,625
0
0
110
0
15,034
0
49,144
4,365
6,023
122,244
0
0
2,488
0
13,836
0
54,726
3,743
6,810
119,780
0
0
392
0
5,406
0
6,482
328
0
11,049
0
0
401
0
2,134
0
5,456
258
0
11,566
0
0
245
0
2,709
0
13,433
1,529
307
19,132
0
0
1,619
0
1,991
0
11,330
1,581
470
22,210
0
0
1,288
0
0
363,234
14,082
0
305,996
14,082
0
45,552
12
0
38,895
12
0
199,298
151
0
199,287
151
0
23,666
20,156
0
19,659
17,443
0
38,729
0
0
38,870
0
0
0
0
0
0
0
90,167
2,224
0
0
0
106,473
469,707
0
26,116
5,465
0
0
0
0
174,826
0
0
0
0
0
0
83,173
2,155
0
0
0
99,410
405,406
0
51,798
14,339
0
0
0
0
87,896
0
0
0
0
0
0
34,015
0
0
0
5
34,032
79,584
68
7,151
8,188
0
0
0
0
0
0
0
0
0
0
0
34,366
0
0
0
4
34,382
73,277
117
2,019
3,826
0
0
0
0
0
0
0
0
0
0
0
99,226
2,244
1,641
2,516
0
105,778
305,076
45,494
39,887
11,097
340
0
0
0
0
0
0
0
0
0
0
99,447
2,384
0
2,516
0
104,498
303,785
24,639
59,965
13,317
621
0
0
0
0
0
0
0
0
0
10,843
11,606
0
0
0
0
42,605
66,271
80
3,985
1,723
0
0
0
0
0
0
0
0
0
0
10,843
11,642
0
0
0
0
39,928
59,587
105
1,550
1,257
0
0
0
0
0
23,890
990
0
0
0
13,622
98,995
1,419
0
0
0
138,916
177,645
21,768
2,515
2,206
992
0
0
0
0
23,423
1,623
0
0
0
13,622
98,700
1,301
0
0
0
138,669
177,539
19,999
4,709
2,078
539
0
0
0
0
0
206,407
50,967
0
0
0
0
0
0
0
0
50,967
257,374
131,534
0
54,863
0
1,655
24,281
0
212,333
469,707
0
154,033
60,484
0
0
0
0
0
0
0
0
60,484
214,517
106,740
0
45,495
0
3,135
35,519
0
190,889
405,406
0
15,407
0
0
0
0
7,325
0
0
27
0
7,352
22,759
4,328
0
2,081
0
1,322
28,810
20,284
56,825
79,584
0
5,962
0
0
0
0
7,397
0
0
27
0
7,424
13,386
4,328
0
2,081
0
1,322
31,876
20,284
59,891
73,277
0
96,818
28,638
0
0
0
2,726
0
0
0
2,085
33,449
130,267
74,429
0
37,214
0
16,076
47,090
0
174,809
305,076
0
98,542
30,195
0
0
0
1,104
0
0
0
1,944
33,243
131,785
74,429
0
37,214
0
13,696
46,661
0
172,000
303,785
0
5,788
0
0
0
0
425
0
0
0
0
425
6,213
17,516
0
0
0
3,503
32,731
6,308
60,058
66,271
0
2,912
0
0
0
0
428
0
0
0
0
428
3,340
17,516
0
0
0
3,503
31,633
3,595
56,247
59,587
0
27,481
4,036
0
0
0
27,401
0
0
0
0
31,437
58,918
23,502
0
11,751
0
4,924
78,550
0
118,727
177,645
0
27,325
4,742
0
0
0
27,401
0
0
0
0
32,143
59,468
23,502
0
11,751
0
4,924
77,894
0
118,071
177,539
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
92,112
0
100,085
0
15,193
42
13,722
89
77,533
0
49,917
0
9,645
0
8,345
0
20,453
0
20,398
0
92,112
-65,044
27,068
-12,439
-2,953
100,085
-69,961
30,124
-12,973
-5,940
15,235
-9,426
5,809
-1,455
-973
13,811
-9,310
4,501
-1,260
-648
77,533
-55,090
22,443
-10,619
-7,471
49,917
-32,303
17,614
-7,904
-5,291
9,645
-6,751
2,894
-405
-773
8,345
-5,471
2,874
-363
-827
20,453
-18,875
1,578
-373
-1,364
20,398
-16,770
3,628
-391
-1,411
0
0
0
11,676
202
-2,570
75
0
88
0
11,299
790
-1,996
-2,786
0
129
-3
3,507
103
-18
-51
0
155
-16
2,732
18
-30
5
0
200
-386
4,167
40
-746
420
0
368
-368
4,419
56
-300
-460
0
0
0
1,716
1
-44
-104
0
0
0
1,684
46
-60
-250
0
547
0
388
903
-541
0
0
604
-5
2,425
83
-65
12
0
9,383
0
0
7,307
0
0
3,541
-1,063
0
2,725
-822
0
3,881
-1,072
0
3,715
-1,211
0
1,569
-471
0
1,420
-427
0
750
-91
0
2,455
-712
9,383
7,307
2,478
1,903
2,809
2,504
1,098
993
659
1,743
0
9,383
0
7,307
0
2,478
0
1,903
0
2,809
0
2,504
0
1,098
0
993
0
659
0
1,743

1.76
0.20
0.55
1.21
10.19
2.00
4.42
2.96
0.19
0.29
0.40
16.27
3.11
4.36
2.06
0.25
0.43
0.75
3.62
0.92
1.61
4.09
0.15
0.09
0.10
11.38
1.66
1.83
1.41
0.12
0.33
0.50
3.22
0.37
0.56
Pg 29

EMPRESA/COMPANY
CIIU
Lima Caucho
2511
2520
Corporacin Cermica
2691
Cemento Andino
2694
Cementos Lima
2694
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
566
0
38,642
3,803
0
63,905
0
0
585
0
2,441
0
36,446
4,374
0
67,549
0
0
592
0
9,584
2,933
23,854
3,015
4,733
32,971
0
2,106
102
0
7,408
15,186
22,413
3,501
3,213
34,578
0
1,445
209
0
4,947
0
40,607
2,256
1,780
47,864
0
0
4,157
0
768
0
35,562
2,828
873
54,714
0
0
3,436
0
86,271
133
21,499
1,964
6,134
117,779
0
0
7,123
0
33,155
170
17,188
7,938
7,170
127,621
0
0
4,100
0
142,463
0
54,550
47,547
18,514
219,971
0
0
9,752
24,912
30,317
0
50,474
36,318
19,294
225,493
0
0
10,371
23,775
82
82
0
107,583
0
0
111,484
0
0
79,298
4,281
0
87,953
4,281
0
101,611
108
0
98,181
108
0
240,903
280,814
0
197,342
280,814
0
517,709
123
0
396,042
123
0
0
0
0
0
0
212,788
0
157
0
0
212,945
320,528
62,171
17,015
11,687
0
544
0
713
0
0
0
0
0
0
0
212,413
0
157
0
0
212,570
324,054
61,879
20,035
11,115
0
618
0
280
0
0
0
0
0
0
0
102,054
142
0
7,338
0
113,815
193,113
32,967
22,185
4,473
12,188
0
0
7,099
0
0
0
0
0
0
0
103,494
61
0
7,338
0
115,174
203,127
26,492
28,272
6,770
17,278
0
0
5,778
0
0
0
0
0
0
0
232,404
496
0
0
0
233,008
334,619
28,324
10,588
13,380
3,212
0
0
0
0
0
0
0
0
0
0
234,145
423
0
0
0
234,676
332,857
29,031
13,107
10,927
2,643
0
0
0
0
0
0
0
0
0
0
1,336,239
39,400
0
0
0
1,656,453
1,897,356
139,926
14,946
16,209
4,679
0
0
770
1,232
0
0
0
0
0
0
1,295,360
39,393
0
0
0
1,615,567
1,812,909
106,948
16,031
13,173
5,116
0
0
286
12,266
1,229,782
0
8,775
0
0
0
2,065,235
44,436
0
9,745
109,473
3,467,569
3,985,278
566,983
62,054
46,852
103,654
9,849
13,953
0
68,079
1,222,389
0
11,700
0
0
0
2,030,638
44,140
0
9,745
104,476
3,423,211
3,819,253
430,122
90,164
36,416
54,423
20,353
17,168
0
69,819
0
92,130
13,106
0
0
0
53,042
0
0
0
0
66,148
158,278
15,962
0
5,720
0
3,512
11,610
125,446
162,250
320,528
0
93,927
15,111
0
0
0
53,042
0
0
0
0
68,153
162,080
15,962
0
5,720
0
1,909
12,937
125,446
161,974
324,054
0
78,912
7,504
0
823
0
8,018
0
0
0
0
16,345
95,257
33,631
0
0
0
6,726
57,499
0
97,856
193,113
0
84,590
8,602
0
832
0
8,018
0
0
0
0
17,452
102,042
33,631
0
0
0
6,726
60,728
0
101,085
203,127
0
55,504
3,621
0
0
0
0
0
0
0
58,311
61,932
117,436
55,867
0
12,851
0
3,429
145,036
0
217,183
334,619
0
55,708
4,856
0
0
0
0
0
0
0
58,728
63,584
119,292
55,867
0
12,851
0
3,429
141,418
0
213,565
332,857
0
177,762
456,035
0
0
0
184,700
0
0
0
0
640,735
818,497
313,320
0
0
0
62,664
702,875
0
1,078,859
1,897,356
0
153,820
416,501
0
0
0
183,789
0
0
0
0
600,290
754,110
313,320
0
0
0
62,664
682,815
0
1,058,799
1,812,909
0
871,424
781,279
0
0
0
306,914
10,590
0
7,923
0
1,106,706
1,978,130
1,185,703
0
0
0
0
670,647
150,798
2,007,148
3,985,278
0
718,465
811,812
0
0
0
304,856
10,590
0
8,778
0
1,136,036
1,854,501
1,185,703
0
0
0
0
634,493
144,556
1,964,752
3,819,253
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
35,653
0
35,272
0
56,353
0
48,691
0
43,443
0
37,584
0
115,407
0
102,388
0
285,955
0
266,715
0
35,653
-29,948
5,705
-2,747
-2,330
35,272
-27,636
7,636
-3,023
-2,096
56,353
-37,691
18,662
-5,718
-1,951
48,691
-33,117
15,574
-5,523
-1,796
43,443
-31,456
11,987
-4,456
-3,162
37,584
-27,211
10,373
-4,217
-3,320
115,407
-79,523
35,884
-769
-6,981
102,388
-66,096
36,292
-680
-6,531
285,955
-150,080
135,875
-19,285
-33,111
266,715
-132,320
134,395
-18,032
-34,190
0
219
-46
801
255
-1,279
558
0
180
-118
2,579
104
-707
-54
0
43
-117
10,919
40
-442
226
0
108
-262
8,101
15
-472
0
0
1,034
0
5,403
520
-535
0
0
711
0
3,547
894
-1,202
0
0
1,012
0
29,146
1,186
-3,787
1,589
0
904
0
29,985
158
-2,297
126
0
6,964
-4,652
85,791
465
-11,596
7,821
0
23,762
-5,986
99,949
7,785
-13,068
2,464
-596
-249
0
335
0
0
1,922
0
0
10,743
-2,654
0
7,644
-2,162
0
4,792
-1,193
0
2,990
-674
0
28,134
-8,074
0
27,972
-8,365
0
82,481
-26,040
0
97,130
-26,279
335
1,922
8,089
5,482
3,599
2,316
20,060
19,607
56,441
70,851
0
335
0
1,922
0
8,089
0
5,482
0
3,599
0
2,316
0
20,060
0
19,607
0
56,441
0
70,851

Pg 30
1.17
0.11
0.49
0.98
0.94
0.10
0.21
1.00
0.29
0.49
0.97
14.35
4.19
8.27
1.83
0.13
0.35
0.54
8.28
1.08
1.66
1.36
0.06
0.43
0.76
17.38
1.06
1.86
0.59
0.07
0.50
0.99
19.74
1.42
2.81

EMPRESA/COMPANY
CIIU
Cementos Pacasmayo
2694
Yura
2694
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES

26957

2710
MEPSA
2731
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
493,364
403,950
7,156
35,538
80,618
178,450
0
0
14,223
0
330,316
0
8,245
33,118
44,286
167,571
0
0
9,697
0
15,428
0
25,806
3,256
207,065
165,408
0
0
9,553
0
23,646
0
29,230
1,984
55,913
151,885
0
0
4,844
0
26
0
10,245
88
6,677
33,117
0
3,647
421
0
2,419
0
5,723
1,722
1,968
36,395
0
7,388
298
0
141,192
0
94,005
46,418
39,647
1,008,340
0
0
6,126
0
160,456
0
91,484
67,531
35,165
1,132,144
0
0
7,242
0
2,055
0
23,606
6,248
3
66,797
0
0
579
0
2,089
0
21,002
5,014
961
60,829
0
0
24
0
0
1,213,299
29,611
0
593,233
22,074
0
426,516
209,895
0
267,502
209,895
0
54,221
155
0
55,913
155
0
1,335,728
94,270
0
1,494,022
94,270
0
99,288
0
0
89,919
0
205,174
0
1,151
8,008
0
0
871,880
5,447
0
0
0
1,121,271
2,334,570
162,670
30,360
29,092
15,693
2,461
0
0
0
196,328
0
1,167
10,080
0
0
867,966
5,447
0
0
393
1,103,455
1,696,688
125,381
42,023
32,036
18,482
23,626
11,077
0
0
0
0
0
10,984
0
0
965,454
658
0
0
0
1,186,991
1,613,507
139,788
54,067
106,893
175,528
0
4,712
0
0
0
0
0
159,209
0
0
960,725
668
0
0
0
1,330,497
1,597,999
136,587
55,817
89,120
20,551
0
1,916
0
0
0
0
0
0
0
0
153,458
184
0
0
0
153,797
208,018
10,299
19,960
10,092
9,572
0
0
0
17,387
0
0
0
0
0
0
153,124
178
0
0
0
153,457
209,370
10,032
21,279
10,053
3,168
0
0
0
13,308
0
0
31,623
0
0
930,935
0
21,432
0
0
28,518
1,106,778
2,442,506
508,621
174,509
59,664
33,681
0
4,314
0
0
0
0
31,754
0
0
885,829
0
17,413
0
0
27,355
1,056,621
2,550,643
595,187
188,935
70,495
22,175
0
3,827
0
0
0
0
0
0
0
0
135,980
824
0
0
0
136,804
236,092
35,844
39,679
3,235
1,187
124
0
3,509
0
0
0
0
0
0
0
130,471
704
0
0
0
131,175
221,094
34,038
33,085
3,416
1,125
110
0
2,642
0
0
240,276
356,787
0
0
0
83,182
12,409
0
0
0
452,378
692,654
531,461
559,585
50,503
0
94,951
390,879
14,537
1,641,916
2,334,570
0
252,625
424,213
0
0
0
81,415
10,909
0
0
0
516,537
769,162
419,977
0
49,575
0
90,451
358,266
9,257
927,526
1,696,688
0
480,988
355,332
0
0
0
48,518
10,411
0
0
0
414,261
895,249
261,705
0
278
0
46,364
409,911
0
718,258
1,613,507
0
303,991
397,269
0
0
0
48,518
10,411
0
0
0
456,198
760,189
231,821
0
246
0
46,364
559,379
0
837,810
1,597,999
0
67,310
5,957
0
0
0
0
0
0
2,007
0
7,964
75,274
20,230
0
5,178
0
4,593
102,743
0
132,744
208,018
0
57,840
5,957
0
0
0
0
0
0
2,007
0
7,964
65,804
20,230
0
5,178
0
4,593
113,565
0
143,566
209,370
0
780,789
302,882
782
0
0
86,727
0
0
0
0
390,391
1,171,180
897,024
0
191,367
0
0
63,836
119,099
1,271,326
2,442,506
0
880,619
322,160
999
0
0
85,488
0
0
0
0
408,647
1,289,266
640,705
0
136,685
0
0
383,275
100,712
1,261,377
2,550,643
0
83,578
32,339
0
0
0
25,883
0
0
0
0
58,222
141,800
37,116
0
18,438
0
9,033
29,705
0
94,292
236,092
0
74,416
28,024
0
0
0
25,730
0
0
0
0
53,754
128,170
37,116
0
18,438
0
9,033
28,337
0
92,924
221,094
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
185,062
0
155,480
0
146,202
37,609
114,785
26,114
53,026
0
37,770
0
544,609
0
555,160
0
52,098
656
43,990
733
185,062
-96,564
88,498
-2,488
-33,371
155,480
-76,470
79,010
-2,020
-27,347
183,811
-98,666
85,145
-5,941
-15,372
140,899
-79,238
61,661
-3,165
-12,354
53,026
-37,173
15,853
-3,831
-2,958
37,770
-27,207
10,563
-2,405
-1,876
544,609
-451,973
92,636
-28,538
-20,519
555,160
-410,417
144,743
-24,770
-23,445
52,754
-46,935
5,819
-2,344
-2,595
44,723
-37,592
7,131
-1,993
-2,714
0
2,472
0
55,111
6,388
-8,653
-603
0
3,273
0
52,916
1,444
-4,235
226
0
1,226
0
65,058
9,670
-9,262
1,574
0
517
-73
46,586
22,102
-4,323
-156
0
157
-14
9,207
249
-562
0
0
894
-634
6,542
29
-424
-3
0
1,195
0
44,774
2,109
-10,124
7,618
0
935
0
97,463
672
-8,938
2,685
0
996
0
1,876
7
-598
236
0
743
0
3,167
14
-474
-221
0
52,243
-15,130
0
50,351
-15,225
0
67,040
-20,217
0
64,209
-13,046
0
8,894
-2,716
0
6,144
-1,885
0
44,377
-12,429
0
91,882
-28,610
0
1,521
-153
0
2,486
-525
37,113
35,126
46,823
51,163
6,178
4,259
31,948
63,272
1,368
1,961
0
37,113
0
35,126
0
46,823
0
51,163
0
6,178
0
4,259
0
31,948
0
63,272
0
1,368
0
1,961

5.05
0.08
0.30
0.42
20.05
1.59
2.26
0.89
0.11
0.55
1.25
25.47
2.90
6.52
0.81
0.25
0.36
0.57
11.65
2.97
4.65
1.71
0.22
0.48
0.92
5.87
1.31
2.51
1.19
0.22
0.60
1.50
2.59
0.58
1.45
Pg 31

EMPRESA/COMPANY
CIIU
SIDERPERU
2731
IEQSA
2732
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Record
2899
SIAM
28990
31/03/2012 31/12/2011
Hidrostal
29120
31/03/2012 31/12/2011
31/03/2012 31/12/2011
71,283
0
216,619
138,929
0
705,783
0
0
1,077
0
23,861
0
172,634
145,071
406
700,001
0
0
2,583
0
13,465
0
46,908
9,808
0
44,367
0
0
342
0
6,081
0
43,984
15,604
0
49,043
0
0
260
540
383
0
11,535
1,911
0
14,502
0
0
2,164
0
217
0
12,213
2,646
0
13,565
0
0
482
0
2,920
0
2,784
41
17
6,420
0
0
50
0
2,342
0
3,855
25
7
5,395
0
0
26
0
3,817
0
26,036
14,349
0
42,138
0
0
801
0
1,309
0
25,250
7,886
0
38,819
0
0
981
0
0
1,133,691
0
0
1,044,556
0
0
114,890
0
0
115,512
0
0
30,495
0
0
29,123
0
0
12,232
0
0
11,650
0
0
87,141
0
0
74,245
0
0
0
0
0
0
0
956,171
3,580
0
0
136,745
1,096,496
2,230,187
605,067
52,639
4,853
25,984
9,561
1,030
16,083
0
0
0
0
0
0
0
952,899
3,673
0
0
136,745
1,093,317
2,137,873
463,987
35,415
6,394
74,144
4,408
136
11,224
0
0
0
0
0
0
4,081
57,059
0
0
0
8
61,148
176,038
15,655
30,024
4,398
0
0
0
0
278
0
0
0
0
0
4,081
57,344
0
0
0
8
61,433
176,945
10,012
38,781
4,318
0
0
0
0
0
0
0
0
0
0
0
92,709
0
117
0
0
92,826
123,321
7,231
4,421
4,044
0
0
0
0
0
0
0
0
0
0
0
93,177
0
117
0
0
93,294
122,417
6,864
4,119
4,891
0
0
0
0
0
0
0
0
0
0
0
15,509
54
182
0
0
15,745
27,977
144
1,643
4,489
0
0
0
0
0
0
0
0
0
0
0
15,514
55
182
0
0
15,751
27,401
121
1,537
4,141
25
0
0
0
0
0
691
0
0
0
0
89,665
397
0
0
0
90,753
177,894
30,046
10,054
10,371
0
0
1,018
729
0
0
1,043
0
0
0
0
90,077
271
0
0
0
91,391
165,636
23,498
5,418
14,146
0
0
842
315
0
0
715,217
391,756
0
0
0
65,844
0
0
4,378
0
461,978
1,177,195
917,717
83,000
0
0
995
53,186
-1,906
1,052,992
2,230,187
0
595,708
416,220
0
0
0
65,730
0
0
5,249
0
487,199
1,082,907
917,717
83,000
0
0
995
56,929
-3,675
1,054,966
2,137,873
0
50,355
192
0
0
0
6,682
0
0
0
0
6,874
57,229
50,147
0
14,730
0
5,512
48,420
0
118,809
176,038
0
53,111
210
0
0
0
7,027
0
0
0
0
7,237
60,348
50,147
0
14,730
0
4,912
46,808
0
116,597
176,945
0
15,696
111
0
0
0
94
0
0
0
0
205
15,901
25,630
0
9,602
0
390
71,798
0
107,420
123,321
0
15,874
118
0
0
0
94
0
0
0
0
212
16,086
25,630
0
9,602
0
390
70,709
0
106,331
122,417
0
6,276
290
0
0
0
3,940
0
0
0
0
4,230
10,506
3,135
0
1,567
0
694
2,935
9,140
17,471
27,977
0
5,824
299
0
0
0
3,940
0
0
0
0
4,239
10,063
3,135
0
1,567
0
650
2,846
9,140
17,338
27,401
0
52,218
12,107
0
0
0
15,192
0
0
0
0
27,299
79,517
53,971
0
21,603
0
4,635
9,213
8,955
98,377
177,894
0
44,219
10,173
0
0
0
15,192
0
0
0
0
25,365
69,584
48,052
0
19,234
0
3,869
15,942
8,955
96,052
165,636
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
423,234
0
408,272
0
77,841
0
85,044
0
13,110
277
12,843
35
4,566
0
2,603
0
37,239
0
28,721
0
423,234
-399,638
23,596
-9,174
-8,487
408,272
-353,617
54,655
-11,955
-9,957
77,841
-70,067
7,774
-2,504
-2,599
85,044
-76,037
9,007
-1,852
-2,833
13,387
-7,579
5,808
-3,228
-1,501
12,878
-6,853
6,025
-2,836
-1,591
4,566
-3,346
1,220
-504
-411
2,603
-1,809
794
-302
-349
37,239
-27,270
9,969
-5,550
-1,230
28,721
-20,897
7,824
-4,220
-1,217
0
474
-10,315
-3,906
24,685
-22,608
0
0
9,245
-2,780
39,208
17,076
-18,629
0
0
201
0
2,872
23
-338
-690
0
229
0
4,551
11
-311
-603
0
38
-9
1,108
47
-84
29
0
0
0
1,598
49
-111
-12
0
54
-129
230
0
-14
-27
0
65
-54
154
2
-16
-21
0
283
-20
3,452
47
-450
128
0
167
-41
2,513
149
-418
31
0
-1,829
-1,904
0
37,655
-15,974
0
1,867
345
0
3,648
-60
0
1,100
0
0
1,524
0
0
189
-56
0
119
-36
0
3,177
-852
0
2,275
-751
-3,733
21,681
2,212
3,588
1,100
1,524
133
83
2,325
1,524
0
-3,733
0
21,681
0
2,212
0
3,588
0
1,100
0
1,524
0
133
0
83
0
2,325
0
1,524

Pg 32
1.59
0.19
0.53
1.12
-.-.-.-
2.28
0.44
0.33
0.48
2.84
1.26
1.86
1.94
0.11
0.13
0.15
8.22
0.89
1.02
1.95
0.16
0.38
0.60
2.91
0.48
0.76
1.67
0.21
0.45
0.81
6.24
1.31
2.36

EMPRESA/COMPANY
CIIU
DELCROSA
3110
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
ABB
31102
Indeco (*)
3130-4
31/03/2012 31/12/2011
Etna
31405-6
31/03/2012 31/12/2011

3211
31/03/2012 31/12/2011
31/03/2012 31/12/2011
2,730
0
19,270
1,928
0
35,396
0
0
38
0
2,428
0
23,744
397
0
31,212
0
0
0
0
10,290
0
53,703
750
3,798
94,421
0
0
1,337
42,386
30,998
0
68,912
803
5,678
81,161
0
0
323
25,403
9,036
0
37,211
2,358
902
34,925
0
0
0
771
3,141
0
30,404
2,965
6,102
28,390
0
0
0
222
15,194
0
16,271
1,023
326
40,231
0
0
1,519
0
15,619
82
15,824
1,266
4,598
37,512
0
0
611
0
6,077
0
16,465
16,875
0
119,465
0
0
4,961
0
3,484
0
16,239
6,021
0
124,610
0
0
969
0
32
32
0
59,394
0
0
57,813
0
0
206,685
0
0
213,278
0
0
85,203
0
0
71,224
0
0
74,564
6,123
0
75,512
4,427
0
163,843
0
0
151,323
0
0
0
0
0
0
0
48,412
48
0
0
0
48,460
107,854
24,626
11,822
29,367
0
0
0
0
0
0
0
0
0
0
0
47,723
52
0
0
0
47,775
105,588
30,653
19,896
13,778
0
0
0
0
0
0
0
0
0
0
0
55,171
652
0
0
0
55,823
262,508
3,670
70,799
48,395
45,894
0
0
1,459
0
0
0
0
0
0
0
55,723
372
0
0
0
56,095
269,373
6,412
55,871
67,344
49,452
0
0
529
0
2,110
0
0
0
0
0
40,395
85
0
0
0
42,590
127,793
134
23,600
13,907
560
0
989
1,784
0
2,110
0
0
0
0
0
40,723
131
0
0
0
42,964
114,188
225
11,774
3,724
2,316
0
0
3,369
0
0
0
0
0
0
0
76,084
145
0
0
0
82,352
156,916
819
730
17,062
2,192
0
0
334
0
0
0
0
0
0
0
76,108
146
0
0
0
80,681
156,193
3,179
978
8,267
2,471
0
0
0
0
0
0
0
0
0
443
186,562
0
0
0
0
187,005
350,848
109,367
9,109
2,094
0
0
0
232
0
0
0
0
0
0
443
184,443
0
0
0
0
184,886
336,209
107,425
3,478
2,595
0
0
0
106
0
0
65,815
3,769
0
0
0
0
0
0
0
0
3,769
69,584
13,867
0
1,858
481
577
21,487
0
38,270
107,854
0
64,327
3,162
0
0
0
0
0
0
0
0
3,162
67,489
13,867
0
1,858
481
577
21,316
0
38,099
105,588
0
170,217
0
0
0
0
4,072
0
0
0
0
4,072
174,289
28,587
0
6,883
-6,053
6,559
52,243
0
88,219
262,508
0
179,608
0
0
0
0
4,461
0
0
0
0
4,461
184,069
28,587
0
6,883
-6,053
6,559
49,328
0
85,304
269,373
0
40,974
10
0
0
0
1,691
0
0
0
0
1,701
42,675
53,998
0
1,952
0
11,475
17,559
134
85,118
127,793
0
21,408
0
0
0
0
2,027
0
0
0
0
2,027
23,435
53,998
0
1,952
0
9,676
25,381
-254
90,753
114,188
0
21,137
593
0
0
0
2,183
0
0
0
3,570
6,346
27,483
10,405
0
5,203
0
2,086
111,739
0
129,433
156,916
0
14,895
1,051
0
0
0
2,183
0
0
0
2,901
6,135
21,030
10,405
0
5,203
0
2,081
117,474
0
135,163
156,193
0
120,802
10,294
0
0
0
34,843
0
0
0
0
45,137
165,939
56,844
0
12,750
0
4,970
110,345
0
184,909
350,848
0
113,604
1,889
0
0
0
34,843
0
0
0
0
36,732
150,336
56,844
0
12,750
0
4,970
111,309
0
185,873
336,209
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
8,746
4,293
8,967
101
100,730
0
89,694
0
79,279
0
87,331
0
21,758
0
21,732
0
18,762
0
36,002
0
13,039
-9,555
3,484
-1,756
-1,208
9,068
-6,415
2,653
-1,272
-1,071
100,730
-82,486
18,244
-8,942
-4,205
89,694
-75,234
14,460
-6,646
-3,893
79,279
-67,323
11,956
-1,845
-2,803
87,331
-75,613
11,718
-1,608
-2,878
21,758
-13,063
8,695
-2,118
-2,443
21,732
-11,650
10,082
-2,056
-1,474
18,762
-19,247
-485
-753
-1,139
36,002
-26,437
9,565
-1,169
-1,344
0
13
-127
406
0
-575
340
0
14
-71
253
0
-405
242
0
0
0
5,097
26
-42
58
0
0
0
3,921
19
-6
-190
0
245
-28
7,525
15
-74
-256
0
220
-127
7,325
11
-178
35
0
112
-21
4,225
576
-542
0
0
232
-95
6,689
764
-699
0
0
148
0
-2,229
0
-1,382
2,647
0
595
0
7,647
0
-804
-1,159
17
0
171
0
0
90
0
0
5,139
-2,224
0
3,744
-547
0
7,210
-1,988
187
7,397
-2,205
0
4,259
-1,563
0
6,754
-1,838
0
-964
0
0
5,684
0
171
90
2,915
3,197
5,222
5,192
2,696
4,916
-964
5,684
0
171
0
90
0
2,915
0
3,197
0
5,222
0
5,192
0
2,696
0
4,916
0
-964
0
5,684

0.90
0.12
0.65
1.82
1.31
0.16
0.45
1.21
0.38
0.66
1.98
2.89
1.11
3.30
2.08
0.62
0.33
0.50
6.59
4.09
6.14
3.53
0.14
0.18
0.21
12.39
1.72
2.08
1.36
0.05
0.47
0.90
-.-.-.-
Pg 33

EMPRESA/COMPANY
CIIU
Motores Diesel
343
Ca. Goodyear
3551
LAYCONSA
3699
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Soldex
3699
Corporacin Misti
5190
31/03/2012 31/12/2011
31/03/2012 31/12/2011
5,008
0
70,143
23,427
94
78,161
0
0
2,520
0
16,208
0
77,770
11,030
57
99,936
0
0
2,679
0
48,904
0
9,723
1,594
195,880
54,090
0
0
4,149
0
43,864
0
7,503
1,532
199,877
39,721
0
0
9,488
0
6,434
0
22,054
3,056
2,089
34,598
0
0
0
71
3,712
0
22,045
4,226
1,891
40,033
0
0
0
71
10,835
0
31,803
1,182
6,994
54,805
0
0
534
0
13,451
0
27,946
2,915
918
60,088
0
0
284
0
4,478
0
76,883
768
13,882
213,390
0
0
3,163
0
3,203
0
76,479
634
5,527
190,419
0
0
1,936
602
0
179,353
0
0
207,680
0
0
314,340
0
0
301,985
0
0
68,302
0
0
71,978
0
0
106,153
0
0
105,602
0
0
312,564
618
0
278,800
618
0
24,537
0
0
0
0
107,572
815
0
0
0
132,924
312,277
44,521
13,915
17,425
12
0
0
0
15,111
0
28,139
0
0
0
0
107,395
912
0
0
0
136,446
344,126
83,831
25,563
14,425
0
0
0
0
0
0
0
400
0
0
0
156,810
12,598
0
0
0
169,808
484,148
0
51,018
4,268
20,899
0
0
6,507
0
0
0
363
0
0
0
157,643
12,948
0
0
0
170,954
472,939
0
55,670
4,925
10,225
0
1,920
7,199
0
9,518
0
0
0
0
0
38,173
15
0
0
997
48,703
117,005
31,556
9,234
8,079
3,130
0
0
0
1,232
9,518
0
0
0
0
0
37,976
16
0
0
946
48,456
120,434
38,143
13,670
2,859
3,130
0
0
0
948
320,468
0
0
0
0
0
28,256
1,997
0
0
0
350,721
456,874
19,343
12,486
11,679
1,266
0
0
0
0
320,468
0
0
0
0
0
28,187
2,096
0
0
0
350,751
456,353
19,458
25,673
8,444
1,266
0
0
0
63
0
0
0
0
0
0
38,056
631
1,622
0
0
40,927
353,491
164,821
16,977
29,930
0
0
0
0
0
0
0
0
0
0
0
28,707
666
2,041
0
0
32,032
310,832
141,024
11,281
24,439
0
0
0
0
0
0
90,984
0
0
18,182
0
0
0
0
0
21,401
39,583
130,567
25,277
0
4,123
0
5,056
147,254
0
181,710
312,277
0
123,819
0
0
22,268
0
0
0
0
0
21,419
43,687
167,506
25,277
0
4,123
0
5,056
142,164
0
176,620
344,126
0
82,692
0
0
0
0
30,081
0
0
0
0
30,081
112,773
79,361
0
22,322
0
15,872
253,820
0
371,375
484,148
0
79,939
0
0
0
0
30,081
0
0
0
0
30,081
110,020
79,361
0
22,322
0
15,872
245,364
0
362,919
472,939
0
53,231
2,655
0
0
0
0
0
0
0
0
2,655
55,886
7,470
0
3,275
0
2,759
22,953
24,662
61,119
117,005
0
58,750
1,926
0
0
0
0
0
0
0
0
1,926
60,676
7,470
0
3,275
0
2,759
21,592
24,662
59,758
120,434
0
44,774
80,316
0
0
0
912
0
0
0
0
81,228
126,002
148,309
0
74,153
0
14,059
94,351
0
330,872
456,874
0
54,904
81,031
0
0
0
900
0
0
0
0
81,931
136,835
148,309
0
74,153
0
11,279
85,777
0
319,518
456,353
0
211,728
5,236
0
0
0
0
0
0
0
0
5,236
216,964
62,564
0
0
0
12,513
61,450
0
136,527
353,491
0
176,744
708
0
0
0
0
0
0
0
0
708
177,452
62,564
0
0
0
12,513
58,303
0
133,380
310,832
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
57,293
0
65,288
0
116,486
0
102,977
0
18,115
0
16,851
0
49,450
0
0
0
136,410
0
119,640
0
57,293
-43,516
13,777
-3,644
-3,574
65,288
-55,189
10,099
-3,491
-3,071
116,486
-93,755
22,731
-3,346
-5,742
102,977
-81,242
21,735
-4,973
-3,146
18,115
-12,745
5,370
-2,267
-947
16,851
-10,655
6,196
-2,164
-1,028
49,450
-31,849
17,601
-5,226
-4,007
0
0
0
0
-9
136,410
-126,019
10,391
-3,922
-4,019
119,640
-100,599
19,041
-4,360
-4,708
0
1,330
0
7,889
1,229
-795
0
0
167
0
3,704
946
-417
0
0
612
-1,517
12,738
1,535
-283
-614
0
105
-1,722
11,999
1,233
-330
-77
0
12
0
2,168
600
-563
0
0
85
0
3,089
236
-393
0
0
1,645
-1,996
8,017
6,335
-2,015
1,119
0
0
0
-9
0
0
0
0
2,313
-434
4,329
779
-1,690
1,310
0
1,223
-1,279
9,917
534
-954
-631
0
8,323
-3,250
0
4,233
-1,288
0
13,376
-4,920
0
12,825
-3,984
0
2,205
-844
0
2,932
-1,100
0
13,456
-2,102
0
-9
0
0
4,728
-1,581
0
8,866
-2,893
5,073
2,945
8,456
8,841
1,361
1,832
11,354
-9
3,147
5,973
0
5,073
0
2,945
0
8,456
0
8,841
0
1,361
0
1,832
0
11,354
0
-9
0
3,147
0
5,973

Pg 34
1.97
0.18
0.42
0.72
8.85
1.62
2.79
3.80
0.24
0.23
0.30
7.26
1.75
2.28
1.28
0.15
0.48
0.91
7.51
1.16
2.23
2.37
0.11
0.28
0.38
22.96
2.49
3.43
1.48
0.39
0.61
1.59
2.31
0.89
2.31

MINERAS / MINING
EMPRESA/COMPANY
CIIU
Raura
1302
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Cerro Verde (*)

1310
1320
Buenaventura (*)
1320
Castrovirreyna
1320
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
35,571
0
10,364
2,858
142
6,849
0
0
191
0
39,239
0
8,674
1,630
249
5,504
0
0
333
0
1,398,082
0
5,209
60,184
290,442
177,293
0
0
4,019
0
1,383,636
0
44,053
18,854
199,331
175,837
0
0
7,105
0
1,624
0
0
359
1,738
0
0
0
85
0
3,812
0
1,348
50
1,407
0
0
0
86
0
404,528
52,926
77,126
18,329
41,503
91,733
0
0
7,471
0
317,101
52,178
143,502
23,022
28,341
79,857
0
0
10,856
0
1,437
0
1,325
1,290
0
4,230
0
1,070
228
2,313
1,317
0
1,699
1,970
0
4,627
0
845
3
1,854
0
55,975
17
0
55,629
17
0
1,935,229
0
0
1,828,816
0
0
3,806
290
0
6,703
290
0
693,616
1,794,117
0
654,857
1,781,681
0
11,893
0
0
12,315
0
0
0
0
0
0
0
32,424
0
0
0
0
32,441
88,416
0
5,871
21,183
2,370
2,185
0
500
0
0
0
0
0
0
0
31,603
0
0
0
0
31,620
87,249
0
6,225
4,462
2,103
2,185
0
2,768
0
0
0
0
0
0
0
1,282,666
6,301
0
0
152,882
1,441,849
3,377,078
0
111,580
2,580
18,693
5,808
69,805
58,912
0
0
0
0
0
0
0
1,220,591
6,519
0
0
140,671
1,367,781
3,196,597
0
55,950
5,458
3,415
87,454
56,920
126,731
0
0
0
0
0
0
0
193
216
0
0
0
699
4,505
0
14
1,236
0
0
99
0
0
0
0
0
0
0
0
148
233
0
0
0
671
7,374
0
18
2,466
190
0
674
0
0
0
0
0
46,807
0
0
288,448
0
93,869
0
1,712
2,224,953
2,918,569
412
83,143
132,429
23,589
24,662
0
13,348
0
0
0
0
32,262
0
0
268,632
0
108,022
0
1,966
2,192,563
2,847,420
7,422
77,832
14,342
29,641
32,507
5,154
24,561
0
8,927
0
0
0
0
0
14,961
24,292
0
0
373
48,553
60,446
3,540
9,758
6,157
0
491
0
85
0
8,334
0
0
0
0
0
14,390
23,718
0
0
258
46,700
59,015
2,361
12,555
6,230
0
106
0
29
0
0
32,109
0
0
0
0
2,809
8,571
0
0
0
11,380
43,489
12,988
0
6,494
0
2,598
22,847
0
44,927
88,416
0
17,743
0
0
0
0
2,478
8,594
0
0
0
11,072
28,815
12,988
0
6,494
0
2,598
36,354
0
58,434
87,249
0
267,378
0
0
1,104
0
191,593
7,093
0
0
0
199,790
467,168
990,659
0
0
0
198,132
1,721,119
0
2,909,910
3,377,078
0
335,928
0
0
1,298
0
174,672
7,061
0
0
0
183,031
518,959
990,659
0
0
0
198,132
1,488,847
0
2,677,638
3,196,597
0
1,349
0
0
0
0
0
0
0
404
0
404
1,753
2,646
0
0
0
529
-423
0
2,752
4,505
0
3,348
0
0
0
0
0
0
0
404
0
404
3,752
2,646
0
0
0
529
447
0
3,622
7,374
0
277,583
0
0
0
0
0
54,298
0
0
0
54,298
331,881
813,163
168,198
2,161
0
162,908
1,440,178
80
2,586,688
2,918,569
0
191,459
0
0
0
0
0
56,358
0
0
0
56,358
247,817
813,163
168,198
2,161
0
162,908
1,453,090
83
2,599,603
2,847,420
0
20,031
9,404
0
1,919
3,249
4,242
8,670
0
0
0
27,484
47,515
7,818
0
3,916
0
1,063
-2,726
2,860
12,931
60,446
0
21,281
5,180
0
1,909
3,530
3,984
8,686
0
0
0
23,289
44,570
7,818
0
3,916
0
1,063
-1,212
2,860
14,445
59,015
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
23,619
0
14,659
0
568,794
0
740,914
0
0
815
0
7,581
293,485
0
280,567
0
5,846
0
7,218
0
23,619
-17,830
5,789
-643
-949
14,659
-8,756
5,903
-554
-1,458
568,794
-187,845
380,949
-15,813
0
740,914
-189,395
551,519
-16,970
0
815
0
815
0
-719
7,581
0
7,581
0
-375
293,485
-179,986
113,499
-1,704
-19,336
280,567
-142,338
138,229
-1,466
-10,078
5,846
-5,993
-147
-697
-892
7,218
-3,589
3,629
-917
-733
0
1,021
-2,038
3,180
159
0
-22
0
1,108
-1,198
3,801
188
0
-137
0
508
-3,819
361,825
554
-4,527
380
0
128
-13,738
520,939
303
-139
1,286
0
2
-402
-304
13
-4
-128
0
0
-515
6,691
3
-8
-66
0
52,475
-20,059
124,875
2,302
-608
-517
0
25,905
-15,332
137,258
2,692
-1,194
-535
0
1,589
-1,313
-1,460
1
-190
-98
0
1,550
-1,539
1,990
0
-222
38
593
1,075
0
3,317
-1,124
0
3,852
-1,867
0
358,232
-125,960
0
522,389
-155,516
0
-423
0
0
6,620
0
0
126,052
-28,710
0
138,221
-27,078
0
-1,154
-258
0
2,881
-749
2,193
1,985
232,272
366,873
-423
6,620
97,342
111,143
-1,412
2,132
0
2,193
0
1,985
0
232,272
0
366,873
0
-423
0
6,620
0
97,342
0
111,143
0
-1,412
0
2,132

1.74
0.27
0.49
0.97
9.28
2.48
4.88
7.24
0.17
0.14
0.16
40.84
6.88
7.98
2.82
0.18
0.39
0.64
-.-.-.-
2.50
0.10
0.11
0.13
33.17
3.34
3.76
0.59
0.10
0.79
3.67
-.-.-.-
Pg 35

MINERAS / MINING
EMPRESA/COMPANY
CIIU
El Brocal (*)
1320
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Gold Fields La Cima

1320
Minera Barrick (*)

1320
Minsur (*)
1320
Morococha
1320
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
38,909
1,812
44,308
12,431
0
97,039
0
3,047
1,480
0
81,097
1,400
22,073
12,872
0
89,399
0
787
2,116
0
387,473
0
231,566
43,428
242
64,285
0
255,547
16,089
0
286,629
0
265,113
32,877
161
71,306
0
201,868
16,294
0
771,734
0
154,479
10,758
608,505
165,249
0
0
1,669
0
520,279
0
334,228
11,536
609,124
160,628
0
0
2,511
0
528,933
6,319
44,377
14,514
7,180
104,543
0
0
776
0
504,693
6,849
30,204
10,612
1,285
101,412
0
0
1,150
0
1,061
0
1,842
2,885
0
3,158
0
0
2,222
1,730
395
0
2,104
2,374
0
3,326
0
0
1,005
1,174
0
199,026
0
0
209,744
0
0
998,630
0
0
874,248
0
0
1,712,394
0
0
1,638,306
0
0
706,642
0
0
656,205
0
0
12,898
0
0
10,378
0
0
0
0
0
0
0
188,643
62,639
12,293
0
2,500
266,075
465,101
1,679
26,836
39,051
171
5,468
0
0
4
0
0
0
0
0
0
174,100
68,791
13,508
0
1,988
258,387
468,131
0
31,027
15,148
375
5,468
0
0
4
18,269
0
0
0
0
0
1,796,039
602,881
0
0
0
2,417,189
3,415,819
107,092
74,342
114,633
390
0
352,574
1,566
0
16,512
0
0
0
0
0
1,786,785
608,064
0
0
0
2,411,361
3,285,609
108,180
74,861
140,576
220
0
301,492
634
0
0
0
372
0
0
0
554,628
357
33,345
0
40,670
629,372
2,341,766
62,542
20,664
28,204
5,304
0
-25,536
44,892
0
0
0
375
0
0
0
543,356
357
29,665
0
43,384
617,137
2,255,443
63,001
29,846
61,864
5,121
0
37,566
31,759
0
1,114,274
0
27,621
0
0
0
270,600
0
0
0
5,429
1,417,924
2,124,566
0
13,969
160,591
421
0
13,346
14,479
0
1,114,274
0
27,324
0
0
0
254,258
0
0
0
5,465
1,401,321
2,057,526
0
10,475
2,720
5,270
0
13,256
52,420
0
0
0
7,383
23,074
0
195
151,925
58,542
0
0
0
241,119
254,017
17,694
15,531
5,253
5,384
0
0
0
11,295
0
0
4,978
22,881
0
195
152,978
59,007
0
0
0
240,039
250,417
19,890
16,777
4,204
5,375
0
0
0
9,878
0
73,209
0
0
0
0
6,850
18,181
0
0
0
25,031
98,240
30,281
0
1,810
0
6,418
329,445
-1,093
366,861
465,101
0
52,022
0
0
0
0
6,652
17,825
0
0
0
24,477
76,499
30,281
0
1,810
0
6,418
352,279
844
391,632
468,131
0
650,597
266,955
0
0
0
113,239
93,110
0
0
0
473,304
1,123,901
1,259,915
0
176,213
0
131,726
724,064
0
2,291,918
3,415,819
0
625,963
296,826
0
0
0
103,599
92,922
0
0
0
493,347
1,119,310
1,259,915
0
176,213
0
131,726
598,445
0
2,166,299
3,285,609
0
136,070
139,737
0
0
0
0
351,233
498
0
0
491,468
627,538
478,148
0
0
0
95,724
1,144,554
-4,198
1,714,228
2,341,766
0
229,157
131,872
0
0
0
0
350,601
284
0
0
482,757
711,914
478,148
0
0
0
95,724
973,855
-4,198
1,543,529
2,255,443
0
202,806
13,627
0
0
0
14,136
38,000
0
0
11
65,774
268,580
601,269
0
300,634
0
120,685
793,413
39,985
1,855,986
2,124,566
0
84,141
6,774
0
0
0
15,555
39,116
0
0
13
61,458
145,599
601,269
0
300,634
0
120,685
849,354
39,985
1,911,927
2,057,526
0
55,157
8,409
0
0
1,847
4,059
30,616
1,339
0
0
46,270
101,427
81,680
0
36,196
0
0
34,714
0
152,590
254,017
0
56,124
4,634
0
0
1,867
4,490
30,597
1,385
0
0
42,973
99,097
81,680
0
36,196
0
0
33,444
0
151,320
250,417
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
55,596
0
76,203
0
354,545
0
447,818
0
361,225
0
300,881
0
195,826
0
238,884
0
27,020
0
26,908
0
55,596
-32,475
23,121
-948
-7,692
76,203
-34,446
41,757
-1,479
-6,493
354,545
-130,665
223,880
-12,229
-4,213
447,818
-144,390
303,428
-14,639
-20,153
361,225
-88,059
273,166
0
-12,740
300,881
-68,993
231,888
0
-12,564
195,826
-44,616
151,210
-2,760
-11,074
238,884
-39,017
199,867
-2,832
-8,543
27,020
-21,924
5,096
-1,108
-3,704
26,908
-22,321
4,587
-923
-2,051
0
5,663
-5,161
14,983
229
-356
249
0
4,097
-4,178
33,704
434
-332
-98
0
9,871
-31,292
186,017
1,746
-3,753
2,332
0
1,996
-8,013
262,619
838
-3,118
-712
0
3,508
-18,510
245,424
3,268
-1,061
-258
0
135
-14,320
205,139
14,305
-769
-189
0
1,155
-14,141
124,390
7,892
-190
3,127
0
613
-7,249
181,856
5,180
-6,397
1,830
0
846
-73
1,057
364
-613
31
0
48
0
1,661
379
-569
1
0
15,105
-6,008
0
33,708
-10,283
0
186,342
-60,723
0
259,627
-66,755
0
247,373
-76,674
0
218,486
-74,472
-530
134,689
-40,630
1,611
184,080
-54,368
0
839
431
0
1,472
-138
9,097
23,425
125,619
192,872
170,699
144,014
94,059
129,712
1,270
1,334
0
9,097
0
23,425
0
125,619
0
192,872
0
170,699
0
144,014
0
94,059
0
129,712
0
1,270
0
1,334

Pg 36
2.72
0.12
0.21
0.27
16.36
1.96
2.48
1.53
0.10
0.33
0.49
35.43
3.68
5.48
12.58
0.15
0.27
0.37
47.26
7.29
9.96
3.48
0.09
0.13
0.14
48.03
4.43
5.07
0.23
0.11
0.40
0.66
4.70
0.50
0.83

MINERAS / MINING
EMPRESA/COMPANY
CIIU
Poderosa
1320
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
SPCC - Suc. Per (*)

1320
Santa Luisa
1320
Shougang Hierro Per

1320
Volcan (*)
1320
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
84,329
0
12,440
7,769
0
18,737
0
0
3,876
0
73,139
0
11,682
7,803
0
20,164
0
0
5,271
0
146,897
0
310,690
43,058
0
240,591
0
0
26,536
0
64,412
5,081
306,670
59,056
0
281,521
0
0
28,256
0
173,329
0
13,079
1,822
19,575
25,945
0
0
235
0
175,212
0
23,299
356
1,460
16,940
0
0
274
0
1,740,123
0
195,554
9,483
2,902
208,779
0
0
1,935
0
2,071,780
0
140,329
16,037
6,611
215,400
0
0
2,893
0
580,908
0
70,275
77,117
439,488
46,957
0
0
0
10,857
58,649
0
68,470
63,337
451,856
28,892
0
0
0
9,920
0
127,151
0
0
118,059
0
0
767,772
0
0
744,996
0
0
233,985
0
0
217,541
0
0
2,158,776
1,372
0
2,453,050
1,372
0
1,225,602
0
0
681,124
0
0
0
0
0
0
0
206,682
176,529
0
0
12,001
395,212
522,363
15,563
26,286
27,391
0
2,700
1,963
2,786
0
0
0
0
0
0
0
201,322
173,552
0
0
12,011
386,885
504,944
18,721
27,432
25,412
0
2,730
912
12,679
0
0
0
34,760
113,761
0
0
1,959,986
45,033
0
0
24,948
2,178,488
2,946,260
10,000
120,234
69,318
0
0
40,526
60,533
0
0
0
34,760
6,322
0
0
1,983,983
45,471
0
0
24,950
2,095,486
2,840,482
10,000
159,004
33,386
0
0
45,603
130,595
0
0
0
0
0
0
0
95,183
3,658
12,197
0
7,529
118,567
352,552
0
10,416
23,161
87,940
1,701
16,851
1,179
2,322
0
0
0
0
0
0
93,231
3,658
11,839
0
5,106
113,834
331,375
0
15,383
2,782
0
1,701
8,936
743
7,917
0
0
0
0
0
0
1,076,283
391,601
20,792
0
0
1,490,048
3,648,824
0
60,350
162,811
96,399
0
43,582
183
0
0
0
0
0
0
0
1,066,386
402,821
25,274
0
0
1,495,853
3,948,903
0
61,997
231,377
437,876
0
179,508
791
0
732,751
0
6,759
0
0
0
177,929
213,194
0
0
6,482
1,137,115
2,362,717
27,160
86,960
120,604
205,541
0
0
0
54,287
686,069
0
6,515
0
0
0
173,493
207,277
0
0
8,533
1,081,887
1,763,011
42,926
79,826
63,527
202,599
0
0
0
40,807
0
76,689
37,369
0
9,738
0
22,508
21,452
0
0
0
91,067
167,756
150,000
0
0
0
23,629
180,978
0
354,607
522,363
0
87,886
39,806
0
10,189
0
23,831
21,685
0
0
0
95,511
183,397
150,000
0
0
0
23,629
147,918
0
321,547
504,944
0
300,611
10,000
0
0
0
1,704
52,766
0
0
0
64,470
365,081
321,797
61,972
51,847
0
245,000
1,900,563
0
2,581,179
2,946,260
0
378,588
10,000
0
0
0
5,275
51,954
0
0
0
67,229
445,817
321,797
61,972
51,847
0
245,000
1,710,493
3,556
2,394,665
2,840,482
0
143,570
0
0
0
0
4,482
41,400
0
0
0
45,882
189,452
6,801
0
2,886
0
1,360
152,053
0
163,100
352,552
0
37,462
0
0
0
0
4,482
40,786
0
0
0
45,268
82,730
6,801
0
2,886
0
1,360
237,598
0
248,645
331,375
0
363,325
1,334
0
0
4,654
228,305
121,282
32,761
0
0
388,336
751,661
156,184
0
0
0
31,237
2,709,742
0
2,897,163
3,648,824
0
911,549
1,349
0
0
4,704
232,011
105,579
32,071
0
0
375,714
1,287,263
156,184
0
0
0
31,237
2,474,219
0
2,661,640
3,948,903
0
494,552
615,969
0
4,859
0
21,796
16,232
0
3,905
0
662,761
1,157,313
1,282,774
0
0
-218,004
99,883
69,515
-28,764
1,205,404
2,362,717
0
429,685
11,218
0
4,816
0
24,878
16,466
0
0
0
57,378
487,063
1,142,894
0
0
-217,917
86,363
275,871
-11,263
1,275,948
1,763,011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
145,041
0
109,946
0
826,501
0
839,307
0
53,802
0
65,456
0
667,130
0
676,000
0
154,495
0
158,667
0
145,041
-82,403
62,638
-3,696
-14,077
109,946
-66,535
43,411
-2,372
-9,066
826,501
-365,329
461,172
-9,202
-12,404
839,307
-434,628
404,679
-9,168
-11,582
53,802
-33,649
20,153
-3,554
-2,275
65,456
-29,340
36,116
-3,395
-2,163
667,130
-223,900
443,230
-21,555
-7,198
676,000
-211,714
464,286
-14,224
-7,885
154,495
-90,784
63,711
-4,320
-10,198
158,667
-76,443
82,224
-3,849
-11,385
0
710
0
45,575
277
-708
391
0
691
-418
32,246
118
-356
-76
0
2,457
-34,171
407,852
3,512
-174
758
0
2,292
-23,871
362,350
1,306
-20,980
-1,221
32
25,448
-8,933
30,871
951
-928
-1,017
138
265
-297
30,664
480
-245
-266
0
4,679
-43,519
375,637
4,715
-1,160
-19,857
0
4,925
-12,441
434,661
3,138
-2,458
-702
0
8,759
-5,785
52,167
3,284
-6,812
-18,145
0
9,468
-7,403
69,055
2,320
-3,115
-1,357
0
45,535
-12,475
0
31,932
-9,690
0
411,948
-117,919
0
341,455
-102,582
0
29,877
-3,869
0
30,633
-7,696
0
359,335
-123,812
0
434,639
-127,989
1,834
32,328
-16,504
-9,308
57,595
-17,160
33,060
22,242
294,029
238,873
26,008
22,937
235,523
306,650
15,824
40,435
0
33,060
0
22,242
0
294,029
0
238,873
0
26,008
0
22,937
0
235,523
0
306,650
0
15,824
0
40,435

1.66
0.28
0.32
0.47
22.79
6.33
9.32
2.55
0.28
0.12
0.14
35.58
9.98
11.39
1.63
0.15
0.54
1.16
48.34
7.38
15.95
5.94
0.18
0.21
0.26
35.30
6.45
8.13
2.48
0.07
0.49
0.96
10.24
0.67
1.31
Pg 37

MINERAS / MINING
EMPRESA/COMPANY
CIIU

1421
MYGSA
1429
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Atacocha (*)
2302
Milpo (*)
2302
Minera Corona (*)

2302
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
991
0
0
326
0
1,614
0
0
290
0
373
0
0
215
0
1,398
0
0
630
0
31
0
3,786
4,386
0
5,283
0
0
1,515
0
18
0
3,820
4,253
0
5,609
0
0
1,586
0
23,868
0
13,459
12,385
27
13,343
0
0
1,595
0
30,415
0
10,535
10,989
85
13,056
0
0
268
0
104,945
0
81,558
3,918
57,464
39,034
0
0
4,769
0
151,205
0
56,943
2,485
52,296
35,502
0
0
336
0
55,467
0
16,852
155
114
10,678
0
0
155
3,215
14,935
0
14,780
164
699
10,013
0
0
128
5,221
31,583
0
3,221
0
0
2,616
0
0
15,001
408
0
15,286
408
0
64,677
0
0
65,348
0
0
291,688
0
0
298,767
0
0
86,636
0
0
77,523
0
0
0
15,805
0
0
0
63,946
15,565
5,696
0
0
101,012
104,233
0
1,734
1,173
10,762
0
0
0
0
0
0
14,612
0
0
0
58,481
15,565
4,967
0
0
93,625
96,241
0
3,018
783
0
0
0
0
0
0
0
0
0
0
0
2,576
0
0
0
0
2,984
17,985
428
3,587
6,740
0
0
0
0
0
0
0
0
0
0
0
2,670
0
0
0
0
3,078
18,364
428
3,652
6,756
0
0
0
0
0
10,905
0
0
0
0
0
116,151
0
6,130
0
0
133,186
197,863
15,130
16,410
5,508
4,827
5,965
0
2,806
0
11,061
0
0
0
0
0
117,142
0
5,987
0
0
134,190
199,538
14,564
16,890
4,063
4,378
9,594
0
1,207
0
102,567
0
856
0
0
0
262,856
95,703
10,132
0
0
472,114
763,802
55,452
47,512
27,376
3,438
20,903
5,977
7,222
0
119,733
0
1,236
0
0
0
247,330
84,960
9,020
0
0
462,279
761,046
51,090
48,553
14,386
3,120
38,354
2,862
7,544
0
0
0
0
0
0
0
44,960
67
0
0
0
45,027
131,663
11,000
5,610
18,453
0
2,809
665
4,981
0
0
0
0
0
0
0
46,118
70
0
0
0
46,188
123,711
11,000
4,703
4,972
0
2,845
5,204
8,117
0
0
13,669
0
0
0
0
0
0
0
0
0
0
3,801
0
0
0
0
0
0
0
0
0
13,669
104,712
0
0
0
0
-14,148
0
90,564
104,233
3,801
104,712
0
0
0
0
-12,272
0
92,440
96,241
0
10,755
2,018
0
998
0
0
0
0
0
0
3,016
13,771
3,387
0
657
0
67
103
0
4,214
17,985
0
10,836
2,052
0
1,003
0
0
0
0
0
46
3,101
13,937
3,387
0
657
0
67
316
0
4,427
18,364
0
50,646
18,186
0
0
0
0
23,225
0
0
0
41,411
92,057
307,647
0
0
0
62,063
-265,059
1,155
105,806
197,863
0
50,696
20,145
0
0
0
0
23,556
0
0
0
43,701
94,397
307,647
0
0
0
62,063
-265,724
1,155
105,141
199,538
0
167,880
68,264
0
0
0
0
29,931
0
0
0
98,195
266,075
347,233
0
5,686
0
64,595
80,213
0
497,727
763,802
0
165,909
82,036
0
0
0
0
29,760
0
0
0
111,796
277,705
347,233
0
5,686
0
63,285
67,137
0
483,341
761,046
0
43,518
0
0
0
0
4,403
7,753
0
0
0
12,156
55,674
10,210
0
1,309
0
2,042
21,982
40,446
75,989
131,663
200
37,041
0
0
0
0
9,601
7,665
0
0
0
17,266
54,307
10,210
0
1,309
0
2,042
20,648
35,195
69,404
123,711
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
0
0
0
0
418
0
615
0
31,414
0
35,008
0
127,027
0
119,934
0
40,054
0
38,574
0
0
0
0
-3
-2,536
0
0
0
0
-1,935
418
-362
56
-16
-133
615
-537
78
-33
-141
31,414
-26,476
4,938
-1,469
-1,169
35,008
-21,528
13,480
-1,030
-1,221
127,027
-61,603
65,424
-4,947
-8,046
119,934
-43,460
76,474
-2,671
-3,563
40,054
-17,091
22,963
-980
-2,743
38,574
-13,507
25,067
-947
-2,058
0
6
0
-2,533
0
-84
11
0
0
0
-1,935
86
0
0
0
13
0
-80
67
-200
0
0
42
-5
-59
8
-71
0
0
543
-811
2,032
93
-544
0
0
1,581
-624
12,186
98
-732
0
0
54
-11,978
40,507
506
-1,115
0
0
321
-5,063
65,498
448
-877
0
0
15,627
-193
34,674
159
-1,800
-230
23
150
-112
22,123
269
-324
198
-156
-17,147
131
0
-2,606
730
0
-1,849
520
0
-213
0
0
-122
0
0
1,425
-760
0
11,552
-4,447
0
22,751
-14,564
0
65,200
-13,001
0
32,803
-9,659
0
22,266
-6,849
-1,876
-1,329
-213
-122
665
7,105
8,187
52,199
23,144
15,417
0
-1,876
0
-1,329
0
-213
0
-122
0
665
0
7,105
0
8,187
0
52,199
427
23,571
757
16,174

Pg 38
0.24
0.00
0.13
0.15
n.d.
-.-.-
1.39
0.02
0.77
3.27
-.-.-.-
1.28
0.16
0.47
0.87
2.12
0.34
0.63
1.74
0.17
0.35
0.53
6.45
1.07
1.64
1.99
0.30
0.42
0.73
58.85
17.90
31.02

MINERAS Y SERVICIOS PUBLICOS / MINING AND PUBLIC SERVICES
EMPRESA/COMPANY
CIIU
Perubar (*)
2303
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Chinango
4010
31/03/2012 31/12/2011

4010
EGESUR
4010
ENERSUR (*)
4010
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
569
0
3,396
72
15,241
93
0
379
29
0
1,302
0
2,084
181
14,970
110
0
370
22
0
21,433
117
15,414
105
0
0
0
0
683
0
43,310
252
12,316
78
0
0
0
0
618
0
8,114
0
9,041
9,854
1,134
70
0
0
4,679
0
7,696
0
6,616
5,947
1,200
70
0
0
5,055
0
13,725
0
3,820
1,035
4,860
3,953
0
0
350
0
10,664
0
5,022
957
2,436
3,298
0
0
756
0
113,302
0
51,787
4,580
38
47,685
0
0
6,655
0
21,646
0
42,962
2,391
38
46,044
0
0
7,265
0
0
19,779
9,380
0
19,039
9,380
0
37,752
1,630
0
56,574
1,125
0
32,892
0
0
26,584
0
0
27,743
0
0
23,133
0
0
224,047
5,334
0
120,346
5,043
0
0
0
24,008
0
1,434
10,758
0
124
0
0
45,704
65,483
42
2,292
162
0
193
0
121
0
0
0
0
24,008
0
1,463
9,641
0
124
0
0
44,616
63,655
85
2,025
141
0
189
0
186
0
0
0
0
0
0
0
577,274
168
0
0
0
579,072
616,824
63,958
3,972
3,696
1,353
0
3,920
0
0
0
0
0
0
0
0
580,726
205
0
0
0
582,056
638,630
63,727
5,945
11,487
30,074
0
6,708
0
0
0
6,177
101,490
0
0
0
536
514,803
0
0
0
623,006
655,898
31,368
4,919
3,332
2,565
428
0
0
0
0
6,236
98,765
0
0
0
372
487,932
0
0
0
593,305
619,889
67,883
3,530
4,254
49,839
395
0
0
0
0
0
0
0
0
0
167,185
489
132
0
0
167,806
195,549
0
2,934
3,276
837
0
570
994
0
0
0
0
0
0
0
169,002
489
132
0
0
169,623
192,756
0
2,353
3,329
699
0
146
649
0
0
0
14,002
0
0
0
798,649
61,729
0
0
24,042
903,756
1,127,803
43,237
28,650
29,069
76
0
6,573
6,536
0
0
0
12,737
0
0
0
622,066
61,964
0
0
21,425
723,235
843,581
43,705
32,097
11,289
239
0
8,558
7,849
0
0
2,810
0
0
0
0
0
496
0
0
0
496
3,306
8,327
0
4,054
-186
4,174
45,808
0
62,177
65,483
0
2,626
0
0
0
0
0
502
0
0
0
502
3,128
8,327
0
4,054
-186
4,174
44,158
0
60,527
63,655
0
76,899
132,708
0
0
0
85,911
102
0
0
0
218,721
295,620
295,249
0
0
0
14,109
3,475
8,371
321,204
616,824
0
117,941
133,607
0
0
0
84,616
100
0
0
0
218,323
336,264
295,249
0
0
0
11,714
-11,766
7,169
302,366
638,630
0
42,612
214,491
0
0
97,000
35,593
5,113
0
0
0
352,197
394,809
194,409
0
0
0
8,066
58,614
0
261,089
655,898
0
125,901
148,437
0
0
50,000
34,887
4,779
0
0
0
238,103
364,004
194,409
0
0
0
8,066
53,410
0
255,885
619,889
0
8,611
0
0
0
0
8,791
0
0
0
0
8,791
17,402
206,342
0
0
0
0
-37,229
9,034
178,147
195,549
0
7,176
0
0
0
0
8,993
0
0
0
0
8,993
16,169
206,342
0
0
0
0
-38,789
9,034
176,587
192,756
0
114,141
513,632
0
0
0
58,851
593
0
0
0
573,076
687,217
69,079
139,818
0
0
13,816
221,646
-3,773
440,586
1,127,803
0
103,737
355,400
0
0
0
60,819
589
0
0
0
416,808
520,545
69,079
35,922
0
0
13,816
207,283
-3,064
323,036
843,581
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
0
5,638
0
2,152
43,102
0
39,030
0
0
14,539
0
7,872
12,063
0
9,518
0
125,052
0
98,888
0
5,638
-3,876
1,762
0
-241
2,152
-2,044
108
0
-273
43,102
-14,429
28,673
0
-801
39,030
-13,776
25,254
0
-750
14,539
-5,440
9,099
0
-422
7,872
-2,844
5,028
0
-394
12,063
-8,260
3,803
-482
-1,134
9,518
-7,332
2,186
-346
-792
125,052
-79,021
46,031
0
-5,377
98,888
-60,072
38,816
0
-4,217
0
22
0
1,543
153
-3
-43
5
0
-50
-210
472
-109
58
0
0
0
27,872
407
-2,984
0
0
0
0
24,504
2,405
-6,154
0
0
0
0
8,677
1,359
-3,506
887
0
0
0
4,634
1,215
-372
-18
0
48
0
2,235
55
-14
-18
0
39
0
1,087
27
-32
-33
0
86
-45
40,695
780
-3,764
0
0
394
-407
34,586
921
-3,928
0
0
1,650
0
0
211
-9
0
25,295
-7,659
0
20,755
-6,275
0
7,417
-2,213
0
5,459
-1,446
0
2,258
-690
0
1,049
-318
0
37,711
-11,022
0
31,579
-9,630
1,650
202
17,636
14,480
5,204
4,013
1,568
731
26,689
21,949
0
1,650
0
202
0
17,636
0
14,480
0
5,204
0
4,013
0
1,568
0
731
0
26,689
0
21,949

7.04
0.09
0.05
0.05
29.27
2.52
2.65
0.49
0.07
0.48
0.92
40.92
2.86
5.49
0.77
0.02
0.60
1.51
35.79
0.79
1.99
3.22
0.06
0.09
0.10
13.00
0.80
0.88
1.96
0.11
0.61
1.56
21.34
2.37
6.06
Pg 39

EMPRESA/COMPANY
CIIU
Edegel
4010
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Edelnor
4010
31/03/2012 31/12/2011
Electro Sur Este

4010
Electrosur
4010
Elctrica de Piura
4010
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
174,298
0
130,496
6,202
691
68,965
0
0
7,884
0
125,892
0
123,961
8,954
30,495
65,622
0
0
9,071
0
129,690
0
298,637
21,354
285
26,073
0
0
5,142
0
47,915
0
286,442
15,681
42
22,612
0
0
5,429
0
42,250
0
24,415
2,317
0
10,232
0
0
343
0
39,914
0
29,626
4,512
310
10,425
0
0
0
0
8,901
0
15,422
449
6
7,540
0
0
295
0
10,207
0
14,539
971
12
6,701
0
0
521
0
126,913
0
22,404
711
0
2,459
0
0
1,578
0
128,279
0
38,434
1,798
5,168
2,352
0
0
3,046
0
0
388,536
360,511
0
363,995
360,511
0
481,181
14,305
0
378,121
14,491
0
79,557
0
0
84,787
0
0
32,613
0
0
32,951
0
0
154,065
0
0
179,077
0
0
0
0
0
0
0
3,275,341
2,012
6,813
0
0
3,644,677
4,033,213
123,755
68,072
38,801
13,300
73,071
19,084
0
0
0
0
0
0
0
0
3,311,869
2,170
7,902
0
0
3,682,452
4,046,447
107,461
91,481
41,488
73
71,952
57,250
0
0
0
1,801
0
0
0
0
2,243,806
14,248
0
0
0
2,274,160
2,755,341
208,369
165,800
295,409
49,692
24,199
8,913
0
0
0
1,931
0
0
0
0
2,222,955
14,763
0
0
0
2,254,140
2,632,261
150,400
138,453
153,252
59,085
30,689
5,030
0
0
0
0
0
0
0
0
530,783
1,270
417
0
611
533,081
612,638
5,319
28,046
30,820
0
0
0
430
0
0
0
0
0
0
0
529,478
1,241
417
0
780
531,916
616,703
7,155
27,644
35,296
3,917
0
0
0
0
0
1,303
0
0
0
0
150,543
892
0
0
0
152,738
185,351
1,439
9,166
2,804
35
899
954
285
0
0
1,350
0
0
0
0
147,163
935
0
0
0
149,448
182,399
1,391
7,040
2,268
4,845
794
792
746
0
0
0
0
0
0
0
266,746
134
0
0
0
266,880
420,945
40,000
11,761
8,419
0
0
4,054
0
0
0
0
0
0
0
0
265,464
135
0
0
0
265,599
444,676
40,000
21,254
5,539
1,080
0
10,694
0
0
0
336,083
696,843
0
0
0
672,801
8,679
0
0
0
1,378,323
1,714,406
2,018,429
0
0
0
159,949
82,119
58,310
2,318,807
4,033,213
0
369,705
744,873
0
0
0
675,269
8,557
0
0
0
1,428,699
1,798,404
2,018,429
0
0
0
139,902
34,324
55,388
2,248,043
4,046,447
0
752,382
707,158
0
3,684
0
290,324
0
0
0
3,335
1,004,501
1,756,883
638,564
0
0
0
133,188
216,692
10,014
998,458
2,755,341
0
536,909
791,917
0
3,578
0
295,354
0
0
0
3,282
1,094,131
1,631,040
638,564
0
0
0
133,188
219,325
10,144
1,001,221
2,632,261
0
64,615
14,852
0
0
0
5,510
0
0
0
0
20,362
84,977
486,922
0
0
0
4,202
-4,242
40,779
527,661
612,638
0
74,012
14,683
0
0
0
5,510
0
0
0
0
20,193
94,205
486,907
0
0
0
4,202
-9,390
40,779
522,498
616,703
0
15,582
14,163
0
1,234
0
0
0
0
0
0
15,397
30,979
137,442
0
0
0
3,776
12,400
754
154,372
185,351
0
17,876
12,511
0
1,257
0
0
0
0
0
0
13,768
31,644
137,442
0
0
0
3,776
8,783
754
150,755
182,399
0
64,234
136,172
0
0
0
11,620
0
0
0
0
147,792
212,026
81,553
2,671
0
0
16,311
108,384
0
208,919
420,945
0
78,567
162,374
0
0
0
11,939
0
0
0
0
174,313
252,880
81,553
2,671
0
0
16,311
91,261
0
191,796
444,676
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
0
344,334
0
305,911
0
521,111
0
463,401
0
50,889
0
44,293
0
29,354
0
26,152
61,641
26
76,457
27
344,334
-206,718
137,616
0
-11,544
305,911
-191,714
114,197
0
-11,586
521,111
-391,462
129,649
-18,880
-18,101
463,401
-340,028
123,373
-16,680
-17,540
50,889
-35,677
15,212
-4,800
-2,205
44,293
-30,769
13,524
-4,398
-2,284
29,354
-21,816
7,538
-1,664
-1,084
26,152
-19,754
6,398
-1,497
-1,231
61,667
-35,317
26,350
-271
-2,032
76,484
-43,400
33,084
-231
-1,568
0
2,658
0
128,730
1,797
-12,118
0
0
1,864
0
104,475
2,521
-14,759
0
0
5,134
-6,094
91,708
11,327
-16,445
209
0
2,274
-418
91,009
2,945
-22,690
-25
0
365
-1,537
7,035
329
0
0
0
403
-2,303
4,942
45
-3
0
0
304
0
5,094
151
-4
3
0
236
0
3,906
168
-36
0
0
90
0
24,137
510
-630
523
0
466
-94
31,657
540
-759
27
0
118,409
-36,290
0
92,237
-27,138
0
86,799
-19,736
0
71,239
-20,684
0
7,364
-2,209
0
4,984
-1,669
0
5,244
-1,627
0
4,038
-1,273
0
24,540
-7,417
0
31,465
-9,118
82,119
65,099
67,063
50,555
5,155
3,315
3,617
2,765
17,123
22,347
0
82,119
0
65,099
0
67,063
0
50,555
0
5,155
0
3,315
0
3,617
0
2,765
0
17,123
0
22,347

Pg 40
1.16
0.09
0.43
0.74
23.85
2.04
3.54
0.64
0.19
0.64
1.76
12.87
2.43
6.72
1.23
0.08
0.14
0.16
10.13
0.84
0.98
2.09
0.16
0.17
0.20
12.32
1.95
2.34
2.40
0.15
0.50
1.01
27.77
4.07
8.20

EMPRESA/COMPANY
CIIU
Generandes
4010
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Hidrandina
4010
31/03/2012 31/12/2011
Kallpa Generacin(*)
4010
Luz del Sur

4010
Peruana de Energa
4010
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
593
0
0
0
7,737
0
0
0
17
0
825
0
0
0
0
0
0
0
17
0
13,330
0
67,131
7,693
3,809
9,293
0
0
1,530
0
14,722
0
65,092
7,158
4,811
10,137
0
546
2,754
0
11,871
0
21,355
1,561
2,548
5,831
0
0
12,875
0
16,495
0
22,365
1,248
2,480
4,363
0
0
13,586
0
91,965
0
292,189
10,035
9,153
21,796
0
0
6,891
0
12,589
0
265,364
9,581
6,513
21,952
0
0
7,019
0
2,178
0
32
435
4,192
0
0
0
5
0
576
0
20
7,408
3,477
0
0
0
6
0
0
8,347
1,080,615
0
842
1,080,615
0
102,786
13,812
0
105,220
10,107
0
56,041
0
0
60,537
0
0
432,029
105,233
0
323,018
105,233
0
6,842
0
0
11,487
0
0
0
0
0
0
0
0
0
0
0
0
1,080,615
1,088,962
0
0
2,781
4,232
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,080,615
1,081,457
0
0
51
0
0
0
0
0
0
0
0
0
0
0
1,107,081
3,953
5,026
0
0
1,129,872
1,232,658
51,988
47,336
34,827
5,078
9,666
1,804
4,010
0
0
0
0
0
0
0
1,112,821
4,194
5,026
0
0
1,132,148
1,237,368
64,335
60,087
29,309
5,503
8,931
0
4,885
0
4,246
0
0
0
0
0
540,917
278
2,844
0
0
548,285
604,326
20,492
22,186
16,093
0
3,236
0
0
0
4,246
0
0
0
0
0
527,651
278
3,075
0
0
535,250
595,787
18,908
25,616
17,464
0
3,592
0
0
0
0
0
0
0
0
16,194
2,159,878
642
0
0
0
2,281,947
2,713,976
85,025
160,296
108,185
27,235
13,809
7,252
28,175
0
0
0
0
0
0
16,213
2,145,481
638
0
0
0
2,267,565
2,590,583
118,135
156,766
82,859
3
12,755
9,600
42,411
0
40,555
0
0
0
0
0
155
0
0
0
0
40,710
47,552
0
1
1,129
1,300
0
66
0
0
40,555
0
0
0
0
0
120
0
0
0
0
40,675
52,162
2,697
2
1,814
912
0
9
0
0
0
7,013
0
0
0
0
0
0
0
0
0
0
51
0
0
0
0
0
0
0
0
0
0
62,007
359,657
0
0
0
6,485
3,779
0
0
6,220
376,141
438,148
74,978
54,141
0
0
4,021
37,470
-4,432
166,178
604,326
0
65,580
350,681
0
0
0
6,106
4,194
0
0
6,220
367,201
432,781
74,978
54,141
0
0
4,021
34,837
-4,971
163,006
595,787
0
429,977
582,290
0
34,068
0
296,108
1,329
0
0
0
913,795
1,343,772
331,127
0
0
0
66,225
592,552
380,300
1,370,204
2,713,976
0
422,529
501,620
0
35,432
0
298,986
1,311
0
0
0
837,349
1,259,878
331,127
0
0
0
66,225
551,581
381,772
1,330,705
2,590,583
0
5,434
0
0
0
0
0
0
0
0
0
51
853,429
0
0
0
141,577
86,400
0
1,081,406
1,081,457
0
173,050
36,040
0
7,794
0
30,773
0
4,006
0
80,553
159,166
332,216
678,278
180,171
0
0
14,226
31,132
1,345
905,152
1,237,368
0
2,496
0
0
0
0
0
0
0
0
0
7,013
853,429
0
0
0
147,775
80,745
0
1,081,949
1,088,962
0
154,709
34,975
0
7,466
0
30,773
0
4,059
0
79,538
156,811
311,520
678,278
180,171
0
0
14,226
43,412
5,051
921,138
1,232,658
2,496
55,541
-21,037
0
0
2,822
7,730
0
45,056
47,552
5,434
55,541
-21,037
0
0
2,822
9,402
0
46,728
52,162
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
0
0
0
0
0
129,820
0
114,127
49,834
5,668
52,817
8,060
0
508,607
0
452,137
0
0
0
0
0
0
0
0
-257
0
0
0
0
-266
129,820
-92,124
37,696
-8,059
-12,493
114,127
-83,274
30,853
-5,322
-10,257
55,502
-46,936
8,566
0
-2,114
60,877
-48,651
12,226
0
-2,202
508,607
-363,758
144,849
-9,113
-23,096
452,137
-309,194
142,943
-8,989
-22,244
0
0
0
0
-1,577
0
0
0
0
-349
0
0
0
-257
7,737
0
0
0
0
0
-266
23,930
0
0
0
2,995
-897
19,242
436
-698
45
0
3,140
-1,813
16,601
362
-1,472
22
0
0
0
6,452
49
-2,888
148
7
3
0
10,034
185
-3,189
36
0
4,778
-3,025
114,393
3,415
-9,605
0
0
4,444
-1,629
114,525
2,905
-9,191
0
0
0
0
-1,577
4
-164
65
0
4
0
-345
13
-57
0
0
7,480
0
0
23,664
0
0
19,025
-6,518
0
15,513
-5,074
0
3,761
-1,128
0
7,066
-2,297
0
108,203
-34,617
0
108,239
-32,577
0
-1,672
0
0
-389
0
7,480
23,664
12,507
10,439
2,633
4,769
73,586
75,662
-1,672
-389
0
7,480
0
23,664
0
12,507
0
10,439
0
2,633
0
4,769
0
73,586
0
75,662
0
-1,672
0
-389

1.19
0.00
0.01
0.01
n.d.
0.69
0.69
0.66
0.11
0.25
0.34
9.63
1.01
1.36
0.90
0.09
0.73
2.64
4.74
0.44
1.58
1.00
0.19
0.50
0.98
14.47
2.71
5.37
2.74
0.00
0.05
0.06
n.d.
-.-.-
Pg 41

EMPRESA/COMPANY
CIIU
Red de Energa (*)

4010
SEAL
4010
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
SHOUGESA
4010
San Gabn
4010
31/03/2012 31/12/2011
Duke Energy Egenor

4010-4
31/03/2012 31/12/2011
31/03/2012 31/12/2011
8,941
0
9,104
1,762
2,938
5,435
0
0
1,058
0
11,842
0
9,185
1,345
44,037
5,591
0
0
1,407
0
45,946
0
43,189
2,995
0
20,976
0
0
2,312
0
42,778
0
37,196
1,531
0
22,368
0
0
2,546
0
61,486
0
9,470
2,823
234
1,539
0
0
102
0
64,675
0
2,850
2,870
451
1,222
0
0
290
0
15,416
0
6,440
24,286
4,688
11,951
0
0
1,204
0
17,018
0
4,225
17,527
8,394
12,475
0
0
2,561
0
176,825
0
57,830
1,939
7,638
10,300
0
0
3,924
0
121,896
0
58,135
1,842
8,580
11,106
0
791
757
0
0
29,238
0
0
73,407
0
0
115,418
72
0
106,419
72
0
75,654
0
0
72,358
0
0
63,985
0
0
62,200
0
0
258,456
0
0
203,107
0
0
0
0
97,000
0
0
13,591
397,563
0
0
0
508,154
537,392
78,703
7,386
5,110
1,844
6,611
0
0
0
0
0
0
50,000
0
0
13,263
390,765
0
0
0
454,028
527,435
68,347
8,532
4,407
2,003
7,125
0
0
0
0
0
0
0
0
0
264,105
92
19,550
0
0
283,819
399,237
41,685
24,384
40,580
0
0
0
0
0
0
0
0
0
0
0
262,069
92
19,550
0
0
281,783
388,202
41,372
31,839
10,411
0
0
0
0
0
0
0
0
0
0
0
50,213
21
0
0
0
50,234
125,888
0
1,981
1,976
1,827
0
0
0
0
0
0
0
0
0
0
51,304
21
0
0
0
51,325
123,683
0
1,709
3,588
2,142
0
0
0
0
0
0
630
0
0
0
399,086
5,452
0
0
0
405,168
469,153
35,493
4,420
29,015
2,383
187
0
1,254
0
0
0
630
0
0
0
401,400
5,458
0
0
0
407,488
469,688
35,515
8,325
2,896
2,763
187
0
1,254
0
0
0
1,545
0
0
32,959
1,200,292
993
0
0
56
1,235,845
1,494,301
39,725
20,007
13,068
112
0
6,663
8,883
0
0
0
1,545
0
0
32,959
1,212,264
1,175
5,500
0
56
1,253,499
1,456,606
40,307
15,131
10,151
435
0
0
10,850
0
0
99,654
145,725
0
0
0
34,605
28,161
0
0
0
208,491
308,145
121,254
0
0
0
4,737
103,256
0
229,247
537,392
0
90,414
152,007
0
0
0
34,298
26,118
0
0
0
212,423
302,837
121,254
0
0
0
4,737
98,607
0
224,598
527,435
0
106,649
1,465
0
0
0
0
0
0
0
0
1,465
108,114
204,842
0
0
36,993
12,756
36,532
0
291,123
399,237
0
83,622
1,621
0
0
0
0
0
0
0
0
1,621
85,243
204,842
0
0
36,993
10,297
50,827
0
302,959
388,202
0
5,784
0
0
0
0
10,520
2,875
421
0
0
13,816
19,600
62,645
0
0
0
162
43,481
0
106,288
125,888
0
7,439
0
0
0
0
10,520
2,710
421
0
0
13,651
21,090
62,645
0
0
0
162
39,786
0
102,593
123,683
0
72,752
61,690
0
0
0
4,716
0
0
0
0
66,406
139,158
307,297
0
0
0
14,493
8,205
0
329,995
469,153
0
50,940
70,504
0
0
0
4,716
0
0
0
0
75,220
126,160
307,297
0
0
0
12,077
24,154
0
343,528
469,688
0
88,458
356,451
0
0
0
183,410
395
0
2,355
0
542,611
631,069
538,519
0
0
0
52,980
271,733
0
863,232
1,494,301
0
76,874
369,935
0
0
0
178,255
401
0
2,355
0
550,946
627,820
538,519
0
0
0
52,980
237,287
0
828,786
1,456,606
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
0
26,128
0
23,411
0
77,065
0
66,511
20,949
0
19,801
0
31,340
0
22,322
0
0
123,409
0
94,603
26,128
-14,977
11,151
0
-3,114
23,411
-12,492
10,919
0
-2,512
77,065
-52,550
24,515
-7,766
-3,311
66,511
-49,290
17,221
-3,539
-2,830
20,949
-11,680
9,269
-3,784
-594
19,801
-11,327
8,474
-4,365
-684
31,340
-16,648
14,692
-407
-1,333
22,322
-11,831
10,491
-315
-1,137
123,409
-58,883
64,526
-3,038
-9,511
94,603
-50,493
44,110
-1,902
-8,753
0
0
0
8,037
1,684
-3,104
-148
0
0
0
8,407
785
-2,392
-167
0
830
0
14,268
695
-269
0
0
0
-555
10,297
571
-216
0
0
0
-5
4,886
439
-15
-31
0
1
-2
3,424
211
-46
0
0
109
0
13,061
10
-848
-24
0
586
0
9,625
25
-1,198
3,707
0
5,697
0
57,674
8,227
-13,344
0
0
4,780
0
38,235
13,078
-15,085
0
0
6,469
-1,820
0
6,633
-2,055
0
14,694
-4,408
0
10,652
-3,196
0
5,279
-1,584
0
3,589
-981
0
12,199
-3,660
0
12,159
-3,493
0
52,557
-18,111
0
36,228
-11,458
4,649
4,578
10,286
7,456
3,695
2,608
8,539
8,666
34,446
24,770
0
4,649
0
4,578
0
10,286
0
7,456
0
3,695
0
2,608
0
8,539
0
8,666
0
34,446
0
24,770

Pg 42
0.29
0.05
0.57
1.34
17.79
0.87
2.03
1.08
0.19
0.27
0.37
13.35
2.58
3.53
13.08
0.17
0.16
0.18
17.64
2.94
3.48
0.88
0.07
0.30
0.42
27.25
1.82
2.59
2.92
0.08
0.42
0.73
27.91
2.31
3.99

EMPRESA/COMPANY
CIIU
Electro Dunas
40104
Electro Puno
40104
Electroper
40104

4020
Sedapal
4100
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
12,866
0
33,554
1,206
28,743
4,887
0
0
1,778
0
3,793
0
33,054
570
27,690
4,746
0
0
572
0
20,192
0
12,287
4,361
86
11,116
0
0
2,200
0
19,004
0
13,975
4,965
42
11,109
0
0
717
0
240,246
0
109,503
7,119
36,211
12,845
0
0
5,484
0
156,427
0
91,458
9,286
44,829
13,146
0
0
4,036
0
15,506
0
42,945
13,753
0
19,791
0
0
0
3,797
27,406
0
39,693
8,622
0
16,382
0
0
0
3,380
236,324
0
249,992
60,165
0
4,708
0
0
3,742
0
230,314
0
239,139
84,186
0
4,012
0
0
1,369
0
0
83,034
0
0
70,425
0
0
50,242
0
0
49,812
0
0
411,408
0
0
319,182
0
0
95,792
0
0
95,483
0
0
554,931
0
0
559,020
0
2
0
3,702
0
0
0
275,715
1,320
4,658
0
0
285,397
368,431
22,068
27,172
24,817
98
9,711
1,901
1,916
0
2
0
3,702
0
0
0
275,127
1,224
4,514
0
0
284,569
354,994
13,816
26,922
13,773
77
9,469
1,078
1,687
0
0
0
0
0
0
0
227,676
484
2,269
0
469
230,898
281,140
0
9,325
3,048
3
0
0
0
0
0
0
0
0
0
0
228,891
339
884
0
469
230,583
280,395
0
9,524
5,612
3
0
0
0
0
29
44,722
865
0
0
0
3,010,898
364
0
0
0
3,056,878
3,468,286
1,535
94,211
261,170
4,200
0
13,561
29,379
0
29
49,291
428
0
0
0
3,031,996
113
0
0
0
3,081,857
3,401,039
1,535
90,109
43,598
2,373
0
38,398
23,808
0
0
5,347
63
0
0
0
5,318
276,559
0
0
17,403
304,690
400,482
12,997
28,860
10,417
7,367
0
7,042
2,710
0
0
5,347
132
0
0
0
4,479
258,744
0
0
18,955
287,657
383,140
13,038
23,328
7,463
6,530
0
4,752
4,760
0
0
45,931
156,408
0
0
0
6,002,144
5,907
127,539
0
0
6,337,929
6,892,860
152,304
118,436
97,803
0
51,522
24,608
13,976
0
0
48,774
147,398
0
0
0
6,004,562
315
127,539
0
0
6,328,588
6,887,608
150,108
147,315
93,698
0
51,522
0
6,727
0
0
87,683
26,892
0
14,879
268
0
242
0
0
0
42,281
129,964
214,270
-12,845
0
0
3,623
7,914
25,505
238,467
368,431
0
66,822
30,409
0
13,762
274
0
242
0
0
0
44,687
111,509
214,270
-12,845
0
0
3,623
12,932
25,505
243,485
354,994
0
12,376
12,432
0
2,187
0
0
3,462
0
0
0
18,081
30,457
129,776
0
109,420
0
0
9,283
2,204
250,683
281,140
0
15,139
11,963
0
2,187
0
0
3,462
0
0
0
17,612
32,751
129,776
0
109,420
0
0
6,244
2,204
247,644
280,395
0
404,056
0
0
52,066
0
129,210
0
0
0
0
181,276
585,332
2,162,645
0
0
0
311,486
84,566
324,257
2,882,954
3,468,286
0
199,821
0
0
54,065
0
129,210
0
0
0
0
183,275
383,096
2,162,654
0
0
0
288,579
242,453
324,257
3,017,943
3,401,039
0
69,393
106,539
0
20,641
47,000
2,256
2,486
0
0
4,293
183,215
252,608
98,301
0
0
0
1,729
47,844
0
147,874
400,482
0
59,871
106,191
0
20,711
47,000
2,856
2,225
0
0
3,298
182,281
242,152
98,301
0
0
0
1,729
40,958
0
140,988
383,140
0
458,649
2,420,518
0
54,616
0
79,667
0
0
0
0
2,554,801
3,013,450
5,309,298
0
0
0
515,772
-1,945,660
0
3,879,410
6,892,860
0
449,370
2,540,493
0
54,087
0
79,932
0
0
0
0
2,674,512
3,123,882
5,309,298
0
0
0
510,308
-2,055,880
0
3,763,726
6,887,608
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
0
56,681
0
47,395
23,358
3,182
20,167
2,775
224,586
0
178,745
0
0
82,890
0
58,380
0
342,626
0
314,122
56,681
-41,463
15,218
-4,294
-3,619
47,395
-34,098
13,297
-3,919
-3,559
26,540
-18,468
8,072
-2,189
-1,505
22,942
-16,056
6,886
-1,693
-1,076
224,586
-115,042
109,544
-4,240
-8,077
178,745
-85,529
93,216
-4,158
-8,810
82,890
-63,499
19,391
-3,006
-4,546
58,380
-43,227
15,153
-2,235
-3,863
342,626
-196,147
146,479
-37,145
-28,984
314,122
-181,600
132,522
-38,760
-29,244
0
671
-427
7,549
909
-1,318
136
0
866
-974
5,711
1,050
-1,441
50
0
12
-228
4,162
68
-1
0
0
2
-450
3,669
168
-5
0
0
1,754
-206
98,775
3,296
-8
784
0
3,046
-1
83,293
433
-212
-238
0
512
-262
12,089
816
-2,891
0
0
185
-50
9,190
150
-2,214
616
0
4,004
0
84,354
5,179
-18,149
94,886
0
10,977
0
75,495
5,945
-14,624
15,043
0
7,276
-2,294
0
5,370
-1,212
0
4,229
-1,268
0
3,832
0
0
102,847
-31,754
0
83,276
-25,014
0
10,014
-3,128
0
7,742
-2,342
0
166,270
-46,462
0
81,859
-21,134
4,982
4,158
2,961
3,832
71,093
58,262
6,886
5,400
119,808
60,725
0
4,982
0
4,158
0
2,961
0
3,832
0
71,093
0
58,262
0
6,886
0
5,400
0
119,808
0
60,725

0.95
0.15
0.35
0.55
8.79
1.35
2.09
4.06
0.09
0.11
0.12
11.16
1.05
1.18
1.02
0.06
0.17
0.20
31.66
2.05
2.47
1.38
0.21
0.63
1.71
8.31
1.72
4.66
1.21
0.05
0.44
0.78
34.97
1.74
3.09
Pg 43

SERVICIOS PUBLICOS Y OTRAS INSTITUCIONES / PUBLIC SERVICES AND INSTITUTIONS
EMPRESA/COMPANY
CIIU
TGP (*)
6030
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
Telefnica Mviles
6420
Telefnica del Per

64207
Cons. Agua Azul

74996
Grupo Coril SAF (**)

6599
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
293,599
0
37,365
9,739
0
13,685
0
0
5,372
0
278,565
0
33,122
16,925
0
13,624
0
0
2,426
0
270,325
0
574,525
68,949
2,123
257,303
0
30,125
71,785
0
293,217
0
531,072
55,980
800
234,919
0
22,488
38,611
0
134,370
0
1,077,541
89,205
2,083
45,392
0
80,297
50,229
0
285,059
0
1,092,013
65,375
3,180
57,147
0
57,029
63,224
0
9,570
0
3,094
234
0
705
0
0
156
0
13,822
0
2,930
209
0
639
0
0
188
0
525
886
33
18
0
0
0
2
3
0
441
973
47
10
0
0
0
2
0
0
0
359,760
0
0
344,662
0
0
1,275,135
0
0
1,177,087
0
0
1,479,117
1,393
0
1,623,027
1,393
0
13,759
0
0
17,788
0
0
1,467
0
0
1,473
0
0
0
0
0
0
0
1,381,505
0
2,005
0
165,990
1,549,500
1,909,260
79,240
52,887
22,788
0
0
5,249
0
0
0
0
0
0
0
0
1,349,563
0
1,029
0
170,148
1,520,740
1,865,402
75,905
38,631
16,979
0
0
1,843
0
0
0
0
238,711
140,000
0
0
1,939,807
155,521
167,552
0
0
2,641,591
3,916,726
370,521
1,100,547
278,695
0
24,858
0
0
0
0
0
275,904
140,000
0
0
1,962,481
160,318
147,067
0
0
2,685,770
3,862,857
268,210
1,217,947
318,214
0
26,746
0
0
0
1,295,925
0
29,811
0
0
0
3,070,150
1,368,563
0
1,224,379
99,607
7,089,828
8,568,945
635,829
1,113,609
139,253
2,123
547,560
0
0
0
1,295,925
0
30,094
0
0
0
3,130,938
1,381,740
0
1,224,379
103,795
7,168,264
8,791,291
565,728
1,202,766
161,591
45
681,551
0
0
0
0
0
0
0
0
0
1,016
106,581
12,000
0
0
119,597
133,356
76
207
1,064
272
0
1,014
401
6,572
0
0
0
0
0
0
1,060
108,458
12,000
0
0
121,518
139,306
77
271
1,000
202
0
910
545
6,715
0
0
0
0
0
0
6
0
7
0
0
13
1,480
0
11
8
0
0
0
43
0
0
0
0
0
0
0
6
0
11
0
0
17
1,490
0
10
13
0
0
0
27
0
0
160,164
948,509
0
158,872
143,225
0
0
0
0
4,227
1,254,833
1,414,997
208,300
0
0
0
25,152
259,417
1,394
494,263
1,909,260
0
133,358
962,098
0
162,762
141,848
0
0
0
0
4,137
1,270,845
1,404,203
208,300
0
0
0
16,756
234,765
1,378
461,199
1,865,402
0
1,774,621
651,553
0
0
0
0
126,970
0
0
69,165
847,688
2,622,309
172,867
451,759
0
0
38,162
635,146
-3,517
1,294,417
3,916,726
0
1,831,117
726,359
0
0
0
0
121,254
0
0
69,668
917,281
2,748,398
172,867
451,759
0
0
35,680
456,898
-2,745
1,114,459
3,862,857
0
2,438,374
2,030,976
0
42,001
140,000
81,751
0
0
0
71,546
2,366,274
4,804,648
2,878,643
83,403
0
0
373,268
441,252
-12,269
3,764,297
8,568,945
0
2,611,681
2,079,127
0
41,907
140,000
97,640
0
0
0
76,145
2,434,819
5,046,500
2,878,643
83,403
0
0
331,091
462,052
-10,398
3,744,791
8,791,291
0
9,606
0
0
0
0
0
0
0
36,983
0
36,983
46,589
74,350
0
0
0
9,577
2,840
0
86,767
133,356
0
9,720
19
0
0
0
0
0
0
38,788
0
38,807
48,527
74,350
0
0
0
8,347
8,082
0
90,779
139,306
0
62
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
0
0
0
62
1,395
0
0
0
43
-20
0
1,418
1,480
50
1,315
0
0
0
43
82
0
1,440
1,490
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
113,138
0
99,617
0
0
1,167,475
0
997,693
0
940,077
0
935,499
9,405
0
9,328
0
0
119
0
89
113,138
-47,188
65,950
0
-2,541
99,617
-40,984
58,633
0
-3,248
1,167,475
0
1,167,475
-31,331
-861,107
997,693
0
997,693
-28,027
-703,964
940,077
0
940,077
-19,596
-823,235
935,499
0
935,499
-16,360
-784,321
9,405
-4,053
5,352
0
-558
9,328
-3,844
5,484
0
-781
119
0
119
0
-143
89
0
89
0
-177
0
359
-269
63,499
187
-18,193
0
0
387
-461
55,311
287
-17,382
0
0
7,124
-2,343
279,818
4,411
-17,086
2,084
0
2,798
-962
267,538
2,151
-12,253
-1,005
0
14,997
-5,703
106,540
3,551
-52,402
-1,258
0
7,177
-5,217
136,778
8,532
-55,445
-2,468
0
0
0
4,794
22
-1,056
366
0
8
0
4,711
3
-1,202
13
0
496
-487
-15
12
-5
-11
0
4,528
-4,490
-50
10
-5
-8
0
45,493
-12,445
0
38,216
-10,611
0
269,227
-87,609
0
256,431
-79,773
0
56,431
-32,995
0
87,397
-47,086
0
4,126
-1,286
0
3,525
-1,394
0
-19
-3
0
-53
-3
33,048
27,605
181,618
176,658
23,436
40,311
2,840
2,131
-22
-56
0
33,048
0
27,605
0
181,618
0
176,658
0
23,436
0
40,311
0
2,840
0
2,131
0
-22
0
-56

Pg 44
2.25
0.06
0.74
2.86
29.21
1.73
6.69
0.72
0.30
0.67
2.03
15.56
4.64
14.03
0.61
0.11
0.56
1.28
2.49
0.27
0.62
1.43
0.07
0.35
0.54
30.20
2.13
3.27
23.66
0.08
0.04
0.04
-.-.-.-

OTRAS INSTITUCIONES / INSTITUTIONS
EMPRESA/COMPANY
CIIU
AC Capitales SAFI (**)

65994
Compass Group SAFI(**)

6712
Sigma SAFI (*) (**)

6712
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011

method

ACTIVITIES
CONTINUING TRADES
1,210
0
7,677
46
151
0
0
0
26
0
1,533
0
7,711
47
181
0
0
0
29
0
152
0
285
35
2,250
0
0
175
1,775
0
729
0
0
83
2,196
0
0
0
1,767
0
3,031
0
351
930
0
0
0
0
42
60
2,008
0
2,801
261
0
0
0
0
22
0
0
9,110
0
0
9,501
0
0
4,672
0
0
4,775
0
0
4,414
0
0
5,092
0
1,634
0
0
0
0
243
6,556
15
0
0
0
8,448
17,558
754
86
2,269
11
0
0
0
0
1,307
0
0
0
0
244
6,641
10
0
0
0
8,202
17,703
769
199
2,680
17
0
0
0
0
0
0
0
0
0
0
6,884
0
0
0
0
6,884
11,556
486
108
738
220
0
356
0
0
0
0
0
0
0
0
6,974
0
0
0
0
6,974
11,749
510
125
1,235
190
0
183
0
0
0
0
0
0
0
0
183
19
0
0
0
202
4,616
30
10
154
0
9
0
27
0
0
0
0
0
0
0
193
22
0
0
0
215
5,307
31
9
1,058
0
0
0
0
0
0
3,120
1,667
0
0
0
664
0
0
0
0
2,331
5,451
2,537
0
0
0
507
9,063
0
12,107
17,558
0
3,665
1,772
0
0
0
664
0
0
0
0
2,436
6,101
2,537
0
0
0
507
8,558
0
11,602
17,703
0
1,908
3,177
0
0
0
0
0
0
0
0
3,177
5,085
4,855
0
0
0
465
1,151
0
6,471
11,556
0
2,243
3,316
0
0
0
0
0
0
0
0
3,316
5,559
4,855
0
0
0
465
870
0
6,190
11,749
0
230
20
0
0
0
0
0
0
0
0
20
250
701
0
0
0
140
3,725
-200
4,366
4,616
0
1,098
28
0
0
0
0
0
0
0
0
28
1,126
701
0
0
0
140
3,540
-200
4,181
5,307
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
1,034
164
1,001
171
0
2,513
0
2,970
0
887
0
818
1,198
0
1,198
0
-945
1,172
0
1,172
0
-914
2,513
0
2,513
0
-2,423
2,970
0
2,970
0
-2,254
887
0
887
0
-653
818
0
818
0
-625
0
10
-11
252
92
-151
0
0
9
-7
260
302
-339
0
0
246
0
336
0
-50
-5
0
89
0
805
0
-81
-14
0
0
0
234
9
-3
-4
0
0
0
193
8
-2
-13
327
208
0
520
-15
0
431
-25
0
281
0
0
710
-223
0
236
-51
0
186
-35
505
406
281
487
185
151
0
505
0
406
0
281
0
487
0
185
0
151
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011

2.92
0.07
0.31
0.45
42.15
2.88
4.17

2.45
0.22
0.44
0.79
11.18
2.43
4.34
19.19
0.19
0.05
0.06
20.86
4.01
4.24
Pg 45
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

EFECTIVO Y EQUIVALENTE DE EFECTIVO / CASH AND DEPOSITS
INVERSIONES FINANCIERAS (NETO) / FINANCIAL INVESTMENTS (NET)
A valor Razonable con Cambios en Resultados / At reasonable value with changes in results
Disponibles para la Venta / Available for sale
A Vencimiento / To maturity
Menos: Provisiones de Inversiones Financieras y Deterioro de Valor / Less: Provisions for financial investments
and loss of value
Cuentas por Cobrar por Operaciones de Seguros (neto) / Accounts receivable from insurance transact.(net)
Menos: Cargas Aplicadas Sobre Plizas / Less: Charges applied to policies
Cuentas por Cobrar por Operaciones Sujetas a Riesgo Crediticio (neto) / Accounts receivable from transactions
subject to credit risk
Cuentas por Cobrar a Reaseguradores y Coaseguradores (neto) / Accounts receivable from reinsurers and
coinsurers (net)
Cuentas por Cobrar Diversas (neto) / Sundry accounts receivable (net)
Cuentas por Cobrar por Productos Financieros Derivados para Negociacin / Accounts receivable from financial
derivatives for trading purposes
Cuentas por Cobrar Productos Financieros Derivados con Fines de Cobertura / Accounts receivable from
financial derivatives for hedging purposes
Cuentas por Cobrar por Macro-coberturas / Accounts receivable from macro-hedging
Gastos Contrados por Adelantado / Prepaid expenses
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS
Inversiones en Subsidiarias y Asociadas / Investments in subsidiaries and associates
and loss of value
Cuentas por Cobrar Diversas Largo Plazo(neto) / Sundry long-term accounts receivable (net)
Inversiones en Inmuebles (neto) / Investments in immovable property (net)
Inmuebles, Muebles y Equipo (neto) / Property, furniture and equipment (net)
Activos Intangibles (Neto) / Intangible assets (net)
Activo por Impuesto a la Renta Diferido / Deferred income tax assets
TOTAL ACTIVO / TOTAL ASSETS
Tributos, Participaciones y Ctas. por Pagar Diversas / Taxes, profit sharing and other accounts payable
Cuentas por Pagar por Productos Financieros Derivados para Negociacin / Accounts payable due to financial
Cuentas por Pagar por Productos Financieros Derivados con Fines de Cobertura / Accounts payable due to
Cuentas por Pagar por Macro-Coberturas / Accounts payable due to macro-hedging
Obligaciones Financieras / Financial liabilities
Cuentas por Pagar a Intermediarios y Auxiliares / Accounts payable to brokers and assistants
Cuentas por Pagar a Asegurados / Accounts payable to insured
Cuentas por Pagar a Reaseguradores y Coaseguradores (neto) / Accounts payable to reinsurers and coinsurers
(net)
Reservas Tcnicas por Siniestros / Technical reserves for claims
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES
Reservas Tcnicas por Primas / Technical reserves for premiums
Otras Provisiones (Neto) / Other provisions (net)
Ganancias Diferidas / Deferred profits
Pasivo por Impuesto a la Renta Diferido / Deferred income tax liabilities
TOTAL PASIVO / TOTAL LIABILITIES
Capital Social / Capital stock
Capital Adicional / Additional capital
Resultados no Realizados / Unachieved earnings
Excedente de Revaluacin / Revaluation surplus
Reservas / Reserves
Acciones en Tesorera / Treasury shares
Resultado del Ejercicio / Period's results

Primas de Seguros (Neto) / Insurance premiums (net)
Reaseguro Aceptado (Neto) / Accepted reinsurance (net)
Ajuste de Reservas Tcnicas de Primas de Seg. y Reaseg. Aceptado / Adjustments to technical reserves for
accepted insurance and re-insurance premiums
TOTAL PRIMAS NETAS DEL EJERCICIO / TOTAL NET PREMIUMS FOR FISCAL YEAR
Primas Cedidas Netas / Ceded premiums (net)
Ajuste de Reservas Tcnicas de Primas Cedidas / Adjustment to technical reserves for ceded premiums
TOTAL PRIMAS CEDIDAS NETAS DEL EJERCICIO / TOTAL CEDED PREMIUMS
PRIMAS GANADAS NETAS / NET PREMIUMS EARNED
Siniestros de primas de seguros (netos) / Insurance premium claims (net)
Siniestros de reaseguros aceptados (netos) / Accepted reinsurance claims (net)
Siniestros de primas cedidas (netos) / Ceded premiums claims
Recuperos y Salvamentos / Recovery and salvage
SINIESTROS INCURRIDOS (NETOS) / CLAIMS INCURRED (NET)
Ajuste de Reservas para Riesgos Catastrficos / Adjustment to reserves for catastrophe risk
RESULTADO TECNICO BRUTO / GROSS TECHNICAL PROFTIS
Comisiones sobre Primas de Seguros (netas) / Commissions on insurance premiums (net)
Comisiones sobre Reaseguro Aceptado (netas) / Commissions on accepted reinsurance (net)
Comisiones de Primas Cedidas (netas) / Commissions of ceded premiums (net)
COMISIONES (NETAS) / FEES (NET)
Ingresos Tcnicos Diversos / Sundry technical income
Gastos Tcnicos Diversos / Sundry technical expenses
Ingresos (Egresos) Diversos, neto / Sundry income (expenses), net
RESULTADO TCNICO / TECHNICAL PROFITS
Ingresos de Inversiones y Otros Ingresos Financieros / Investment income and other financial income
Gastos de Inversiones y Otros Gastos Financieros. / Investment expenses and other financial expenses
RESULTADO DE INVERSIONES / INVESTMENTS PROFITS
Gastos de Administracin (Neto de Ingresos por Servicios y Otros) / Administrative expenses (net of service
income and others)
RESULTADO DE OPERACIN ANTES DE IMPUESTO A LA RENTA / RESULT BEFORE INCOME TAX
Impuesto a la Renta / Income Tax
Efecto acumulativo de cambios en las polticas contables / Cumulative effect from accounting policy changes
UTILIDAD (PRDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS)
La Positiva Vida
6601
31/03/2012
Pacfico Vida
6601
31/12/2011
31/03/2012
Protecta Ca de Seg.
6601
31/12/2011
31/03/2012

6601-0
31/12/2011
31/03/2012
Ace Seguros
6603
31/12/2011
31/03/2012
31/12/2011
42,968
160,321
157,628
145,718
32,208
24,539
71,740
41,342
12,753
7,244
17,593
316,990
0
15,156
243,996
0
158,387
53,591
0
136,754
46,134
0
523
0
0
417
0
0
45,476
0
0
89,514
0
0
0
10,116
0
0
15,445
0
0
25,082
0
0
28,431
0
0
24,023
0
0
19,500
0
0
290
0
0
332
0
0
0
0
0
0
0
0
10,776
-1,217
0
11,937
-1,321
47,121
50,017
126
35,999
283
8,807
0
5,311
0
5,296
2,536
515
1,924
502
7
4,802
-136
21,464
7,993
184
7,758
122
2,560
822
0
0
1,334
440,092
0
0
690
457,684
0
0
38,681
437,621
0
0
38,020
391,422
0
0
265
36,337
0
0
226
27,940
0
0
731
172,437
0
0
831
203,854
0
0
453
41,058
0
0
181
41,366
9,964
1,025,790
27,018
4,648
891,792
40,843
328,779
2,542,659
0
378,664
2,505,746
0
2,152
107,873
0
2,126
103,113
0
122,522
2,491,554
16,361
75,497
2,477,680
17,164
46,012
0
0
45,023
0
0
-136
0
80,608
15,008
938
0
1,222
1,600,504
18,951
-136
0
80,670
15,064
985
0
1,288
1,492,838
27,279
0
0
31,456
7,874
5,765
0
0
3,354,154
67,215
0
0
31,580
7,770
6,572
0
0
3,321,754
85,230
-1,075
0
14,509
640
1,672
0
1,248
163,356
2,190
-1,087
0
14,201
610
1,652
0
741
149,296
5,244
-4,329
0
69,738
16,388
0
0
4,552
2,889,223
43,979
-3,212
0
52,118
16,458
0
0
4,535
2,844,094
18,530
0
0
0
5,598
3,075
222
4,358
100,323
6,445
0
0
0
5,608
3,083
222
4,221
99,523
7,974
0
0
46,667
2,264
116
0
0
45,789
1,900
143
0
0
0
3,106
4,465
0
0
0
2,811
3,994
0
0
0
209
6
0
0
0
121
12
0
0
0
1,589
386
0
0
130
1,444
426
0
0
0
3,892
45
0
0
0
4,220
556
2,959
173,505
244,462
0
0
1,152,730
3,563
395
0
1,401,150
141,830
0
26,311
0
10,554
0
14,130
6,529
199,354
1,600,504
2,404
159,717
237,232
0
0
1,099,131
2,712
667
0
1,339,742
141,830
0
-13,867
0
0
0
25,133
0
153,096
1,492,838
4,301
291,275
370,362
0
0
2,547,903
0
0
3,161
2,921,426
74,000
0
35,927
0
304,270
0
0
18,531
432,728
3,354,154
5,056
272,134
369,225
0
0
2,443,993
0
0
1,358
2,814,576
74,000
0
38,908
0
273,290
0
3,966
117,014
507,178
3,321,754
324
2,936
5,665
0
0
115,389
196
0
0
121,250
43,219
0
-18
0
0
0
-2,642
1,547
42,106
163,356
239
2,758
8,374
0
0
100,350
75
0
0
108,799
43,219
0
-80
0
0
0
-8,106
5,464
40,497
149,296
2,688
212,090
260,732
8,196
0
2,352,952
1,159
883
0
2,623,922
225,714
0
0
0
38,263
0
656
668
265,301
2,889,223
2,323
204,588
227,441
8,287
0
2,311,094
595
878
0
2,548,295
193,584
0
0
0
31,123
0
-308
71,400
295,799
2,844,094
7,094
10,080
27,556
0
5,334
24,025
0
1,104
0
58,019
20,672
0
615
0
6,625
0
14,968
-576
42,304
100,323
5,323
9,157
27,230
0
5,392
23,430
0
962
0
57,014
20,672
0
244
0
6,625
0
12,736
2,232
42,509
99,523
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
98,389
13,012
95,884
12,222
257,816
0
232,064
0
28,718
0
28,588
0
108,796
0
148,533
0
23,148
3,529
17,964
2,717
-60,357
51,044
-4,322
2,316
-2,006
49,038
-56,429
0
1,253
585
-54,591
0
-5,553
-11,200
-1,914
0
-13,114
1,217
-1,473
0
-18,923
52,398
-15,278
37,120
-61,469
46,637
-4,119
3,207
-912
45,725
-42,979
-686
780
0
-42,885
0
2,840
-11,048
-1,889
0
-12,937
1,095
-1,226
0
-10,228
53,114
-18,959
34,155
-117,192
140,624
-7,217
0
-7,217
133,407
-120,804
0
5,366
0
-115,438
0
17,969
-8,576
0
0
-8,576
2,088
-41,243
0
-29,762
77,743
-1,807
75,936
-103,913
128,151
-5,894
0
-5,894
122,257
-78,344
0
2,778
0
-75,566
0
46,691
-7,629
0
0
-7,629
1,850
-32,872
0
8,040
47,155
-4,044
43,111
-15,941
12,777
-166
8
-158
12,619
-3,090
0
153
0
-2,937
0
9,682
-7,641
0
0
-7,641
379
-200
0
2,220
3,383
-883
2,500
-16,927
11,661
-110
1
-109
11,552
-2,630
0
36
0
-2,594
0
8,958
-7,398
0
0
-7,398
356
-213
0
1,703
2,923
-1,709
1,214
-59,834
48,962
-2,138
17
-2,121
46,841
-78,807
0
910
0
-77,897
0
-31,056
-2,954
0
0
-2,954
120
-5,370
0
-39,260
54,265
-3,664
50,601
-105,186
43,347
-1,534
-93
-1,627
41,720
-64,479
0
594
0
-63,885
0
-22,165
-2,867
0
0
-2,867
78
-3,607
0
-28,561
45,411
-4,909
40,502
-1,658
25,019
-11,615
1,021
-10,594
14,425
-4,377
-548
2,015
9
-2,901
0
11,524
-2,700
0
0
-2,700
632
-7,449
0
2,007
893
-369
524
-1,383
19,298
-5,957
-384
-6,341
12,957
-2,140
0
619
0
-1,521
0
11,436
-1,603
0
0
-1,603
527
-6,626
0
3,734
1,208
-637
571
-11,668
6,529
0
0
6,529
-9,412
14,515
0
0
14,515
-27,643
18,531
0
0
18,531
-25,373
25,778
0
-3,672
22,106
-3,173
1,547
0
0
1,547
-2,600
317
0
0
317
-10,673
668
0
0
668
-8,861
3,080
0
0
3,080
-3,107
-576
0
0
-576
-2,812
1,493
-474
0
1,019

Pg 46
1.80
0.10
0.88
7.03
4.60
0.41
3.28
1.18
0.10
0.87
6.75
25.04
0.55
4.28
6.41
0.20
0.74
2.88
3.58
0.95
3.67
0.66
0.06
0.91
9.89
0.30
0.02
0.25
1.49
0.30
0.58
1.37
-.-.-.-
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

and loss of value
coinsurers (net)
and loss of value
(net)
Reservas / Reserves

income and others)
Insur Cia. de Seg.

6603
31/03/2012
Interseguro
6603
31/12/2011
31/03/2012
La Positiva
6603
31/12/2011
31/03/2012
Mapfre Per
6603
31/12/2011
31/03/2012

6603-6
31/12/2011
31/03/2012
31/12/2011
4,059
3,413
168,866
6,795
73,581
73,422
73,075
35,997
463,287
445,535
3,225
0
0
3,421
0
0
3
102,868
0
3
98,534
0
0
107,643
0
23
95,817
0
0
34,234
0
0
38,986
0
20,176
287,892
19,922
24,951
310,541
71,700
0
1,773
0
0
1,585
0
0
5,818
0
0
6,739
0
0
98,845
-14,020
0
105,027
-14,428
-672
229,015
-33,912
-672
211,904
-31,368
0
645,086
-84,760
0
539,081
-71,907
380
389
1,206
1,831
64
927
7
764
0
24,388
0
18,267
22,459
12,341
20,890
7,906
135,069
2,532
99,629
2,530
36,880
75,217
39,626
62,075
0
0
946
10,994
0
0
14
9,204
0
0
2,892
304,835
0
0
1,448
131,786
0
0
6,041
307,270
0
0
2,699
291,745
0
0
7,627
448,174
0
0
10,466
369,303
5,741
0
64,341
1,533,782
5,575
0
69,764
1,496,941
3,790
0
0
3,102
0
0
970,851
1,393,838
3,488
1,007,079
1,459,100
3,010
16,184
5,735
181,306
16,073
8,581
140,801
25,059
152,121
82
21,079
162,885
112
1,019,055
2,636,489
70,596
881,700
2,612,313
63,936
0
0
0
117
42
155
344
15,442
1,145
0
0
0
118
20
156
267
12,867
648
-2,036
0
75,104
11,230
0
0
17,987
2,775,297
172,908
-2,058
0
64,394
11,364
1,087
15,070
24
2,690,856
74,270
-638
0
38,495
41,943
6,956
1,506
19,363
618,120
24,621
-638
0
38,704
39,361
7,206
2,112
17,690
561,635
34,167
0
0
19,125
57,348
7,220
5,470
0
714,599
27,928
0
0
19,299
56,383
6,838
5,850
0
641,749
36,853
0
0
79,140
92,479
6,187
42,383
0
5,480,111
312,112
0
0
56,371
67,766
4,847
42,383
0
5,226,257
222,082
0
0
0
247
0
0
0
0
185
0
1,245
0
200
18
556
858
0
459
5
43
0
0
5,038
7,491
5,282
0
0
2,482
8,179
2,453
0
0
21,083
12,186
14,481
0
0
19,993
123
17,171
0
0
0
44,385
55,827
747
0
0
37,626
53,069
2,521
0
3,913
0
201
1,419
0
900
0
6,433
8,109
0
0
0
0
0
-55
955
9,009
15,442
1,975
0
2,808
0
3
1,096
0
936
0
4,843
8,109
0
0
0
0
0
-1,343
1,258
8,024
12,867
663
46,715
222,305
13,335
0
2,206,962
1,371
14,269
0
2,458,242
167,308
0
-8,351
0
58,558
0
71,430
28,110
317,055
2,775,297
1,295
49,534
126,464
13,480
0
2,128,544
766
15,425
0
2,284,679
147,308
0
-8,607
0
51,558
0
28,458
187,460
406,177
2,690,856
40,519
96,767
179,718
0
533
115,633
5,976
4,264
2,272
308,396
249,315
0
32,009
0
20,138
0
0
8,262
309,724
618,120
47,849
84,880
180,010
0
539
113,165
3,814
5,019
0
302,547
204,113
0
-10,365
0
15,116
0
0
50,224
259,088
561,635
175,391
92,521
343,590
0
4,001
143,085
1,398
55,806
0
547,880
145,914
0
2,385
4,890
8,216
0
0
5,314
166,719
714,599
120,355
91,463
285,958
0
4,044
135,812
1,447
54,233
0
481,494
125,995
0
1,236
4,890
6,111
0
978
21,045
160,255
641,749
293,641
425,277
1,131,242
0
38,975
3,035,024
5,936
130,454
18,273
4,359,904
680,000
0
-9,015
0
133,889
0
270,909
44,424
1,120,207
5,480,111
253,383
425,674
992,581
0
14,942
2,948,897
2,699
139,293
18,273
4,116,685
600,000
0
-11,096
0
108,244
0
155,978
256,446
1,109,572
5,226,257
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
3,267
0
1,753
0
110,192
0
124,164
0
129,875
1,035
130,287
346
148,122
1,098
158,638
715
626,403
1,153
569,248
0
-739
2,528
-1,686
411
-1,275
1,253
-1,071
0
856
0
-215
0
1,038
-302
0
0
-302
861
-112
0
1,485
465
-57
408
-552
1,201
-919
311
-608
593
0
0
0
0
0
0
593
-160
0
0
-160
519
-276
0
676
151
-68
83
-94,174
16,018
-978
-963
-1,941
14,077
-32,252
0
977
0
-31,275
0
-17,198
-3,843
0
0
-3,843
1,510
-1,383
0
-20,914
71,651
-9,500
62,151
-104,467
19,697
-1,947
314
-1,633
18,064
-34,230
0
1,818
0
-32,412
0
-14,348
-2,946
0
0
-2,946
795
-1,613
0
-18,112
76,040
-8,629
67,411
921
131,831
-19,610
-4,352
-23,962
107,869
-189,699
-21
130,160
0
-59,560
0
48,309
-27,987
-138
0
-28,125
5,698
-2,728
0
23,154
24,931
-14,873
10,058
-14,151
116,482
-32,143
3,439
-28,704
87,778
-53,384
-1
8,070
0
-45,315
0
42,463
-17,710
-151
0
-17,861
14,287
-11,933
0
26,956
44,159
-26,021
18,138
-12,971
136,249
-53,425
4,375
-49,050
87,199
-67,373
-8,175
29,740
2,883
-42,925
0
44,274
-22,341
0
2
-22,339
8,851
-6,202
0
24,584
8,734
-1,176
7,558
-21,021
138,332
-58,412
12,176
-46,236
92,096
-75,431
-285
26,982
2,633
-46,101
-2,247
43,748
-19,406
-5
0
-19,411
7,370
-6,941
0
24,766
6,971
-1,052
5,919
-81,920
545,636
-223,203
-26,921
-250,124
295,512
-268,569
-517
93,844
4,636
-170,606
0
124,906
-51,726
0
0
-51,726
13,763
-50,198
0
36,745
110,710
-12,377
98,333
-113,946
455,302
-163,852
-10,227
-174,079
281,223
-217,154
0
66,168
3,101
-147,885
0
133,338
-46,371
0
0
-46,371
12,615
-44,008
0
55,574
102,714
-8,827
93,887
-823
1,070
-115
0
955
-525
234
-3
0
231
-13,127
28,110
0
0
28,110
-12,326
36,973
0
0
36,973
-23,639
9,573
-1,311
0
8,262
-20,320
24,774
-4,149
0
20,625
-23,970
8,172
-2,858
0
5,314
-21,242
9,443
-3,078
0
6,365
-89,585
45,493
-1,069
0
44,424
-76,103
73,358
-5,838
0
67,520

2.81
0.35
0.42
0.71
11.78
6.18
10.60
1.37
0.07
0.89
7.75
16.80
1.01
8.87
1.71
0.47
0.50
1.00
3.31
1.34
2.67
1.30
0.28
0.77
3.29
3.64
0.74
3.19
1.36
0.16
0.80
3.89
6.53
0.81
3.97
Pg 47
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

and loss of value
coinsurers (net)
and loss of value
(net)
Reservas / Reserves

income and others)
Cardif del Per

66036
31/03/2012

66036
31/12/2011
31/03/2012
Secrex
66036
31/12/2011
31/03/2012
Mapfre Per Vida

66100
31/12/2011
31/03/2012
31/12/2011
21,344
15,106
99,478
36,022
8,830
7,135
21,553
25,514
0
28,192
0
0
33,852
0
0
6,274
0
0
7,313
0
7,674
0
0
10,242
0
0
0
15,397
0
0
13,167
0
0
1,476
0
0
3,522
0
0
425,768
-60,371
0
476,276
-72,305
0
5,470
0
0
3,998
0
0
38,184
0
0
35,425
0
261
272
1,371
346
1,579
345
17,145
16,038
16,612
33,643
782
1,612
1,762
1,177
19,138
21,419
1,331
18,170
0
0
2,314
55,043
0
0
167
54,571
0
0
84,639
588,971
0
0
78,692
576,253
0
0
986
25,354
0
0
376
24,690
0
0
9,681
125,633
0
0
7,755
101,634
61,633
0
0
58,458
0
0
447,211
0
732,758
431,327
0
798,093
8,474
0
0
8,002
0
0
20,774
385,799
12,405
16,399
395,502
12,694
0
0
0
907
127
0
332
118,042
527
0
0
0
756
26
0
411
114,222
1,576
-800
0
49,717
117,560
18,030
0
2,963
1,956,410
87,470
-809
0
39,786
121,913
17,513
0
2,402
1,986,478
70,662
0
0
1,631
722
0
2,217
470
38,868
1,820
0
0
1,646
750
0
1,117
481
36,686
1,834
0
727
55,787
20,538
0
2,180
462
624,305
20,386
0
746
55,939
18,425
0
2,180
467
603,986
24,296
0
0
0
6,562
16
0
0
0
4,390
16
0
0
9,469
18,514
45,766
0
0
7,876
24,572
22,391
0
0
0
0
824
0
0
0
0
696
0
0
12,852
5,707
9,577
0
0
13,669
4,229
7,857
180
12,307
19,592
0
0
18,140
1,213
35,197
0
74,142
77,112
0
1,877
0
0
0
-34,777
-312
43,900
118,042
23
11,993
17,998
0
0
17,578
1,256
34,084
0
70,916
77,112
0
971
0
0
0
-31,609
-3,168
43,306
114,222
125,663
138,073
424,955
161,514
26,670
294,042
0
71,022
12,369
990,572
521,186
104,662
83,562
0
257,502
0
2,648
-3,722
965,838
1,956,410
179,926
119,681
425,108
163,367
26,960
303,398
0
73,983
15,393
1,008,209
446,186
104,662
79,271
0
217,193
0
2,648
128,309
978,269
1,986,478
3,861
1,537
8,042
0
0
3,363
0
79
0
11,484
14,093
0
187
0
7,182
0
3,932
1,990
27,384
38,868
4,666
1,523
8,719
0
0
2,475
0
271
0
11,465
14,093
0
-17
0
7,213
0
193
3,739
25,221
36,686
34,586
18,469
101,577
0
0
442,032
7,784
2,267
0
553,660
53,007
0
2,340
0
10,159
0
0
5,139
70,645
624,305
14,376
17,802
82,229
0
0
436,041
6,344
2,321
0
526,935
48,912
0
-1,115
0
8,157
0
1,072
20,025
77,051
603,986
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
22,796
1,156
16,607
1,407
218,543
4,993
195,874
1,328
8,408
0
8,422
0
58,550
0
47,860
0
-568
23,384
0
0
0
23,384
-6,101
-59
0
0
-6,160
0
17,224
-3,034
0
0
-3,034
592
-11,369
0
3,413
1,374
-64
1,310
-1,249
16,765
0
0
0
16,765
-5,473
-1
0
0
-5,474
0
11,291
-3,061
0
0
-3,061
576
-6,314
0
2,492
703
-367
336
30,418
253,954
-51,392
-29,551
-80,943
173,011
-170,021
-60,004
96,870
4,717
-128,438
0
44,573
-25,046
-1,060
0
-26,106
5,745
-10,923
0
13,289
34,249
-4,304
29,945
32,730
229,932
-46,927
-28,245
-75,172
154,760
-84,088
-422
5,087
3,592
-75,831
0
78,929
-24,617
-109
0
-24,726
5,395
-16,108
0
43,490
40,483
-2,138
38,345
-1,888
6,520
-4,100
964
-3,136
3,384
-583
0
466
0
-117
0
3,267
-736
0
0
-736
1,232
-831
-28
2,904
1,546
-528
1,018
-2,018
6,404
-4,084
1,046
-3,038
3,366
-1,061
0
821
0
-240
0
3,126
-573
0
0
-573
747
-922
-7
2,371
2,255
-1,944
311
-3,804
54,746
-15,611
831
-14,780
39,966
-19,684
0
6,656
0
-13,028
0
26,938
-1,510
0
0
-1,510
13,191
-21,068
0
17,551
8,306
-1,192
7,114
-8,091
39,769
-9,602
610
-8,992
30,777
-20,056
0
7,580
0
-12,476
0
18,301
-1,729
0
0
-1,729
13,410
-15,170
0
14,812
9,203
-1,856
7,347
-5,035
-312
0
0
-312
-3,657
-829
0
0
-829
-52,677
-9,443
5,721
0
-3,722
-49,404
32,431
-5,456
0
26,975
-1,388
2,534
-544
0
1,990
-1,255
1,427
-721
0
706
-19,526
5,139
0
0
5,139
-16,553
5,606
0
0
5,606
31/03/2012
31/12/2011
31/03/2012
31/03/2011

Pg 48
2.81
0.22
0.63
1.69
-.-.-.-
1.39
0.19
0.51
1.03
-.-.-.-
3.15
0.30
0.30
0.42
14.12
5.12
7.27
1.24
0.14
0.89
7.84
9.69
0.82
7.27
DIVERSAS / ASSORTED

EMPRESA/COMPANY
CIIU

Disponible / Funds Available
Fondos interbancarios / Inter-Bank Funds
Inversiones en Valores (neto) / Investments in securities (net)
Cartera de crditos (neto) / Loans portfolio (net)
Cuentas por Cobrar por Operaciones de Seguros / Accounts receivable from insurance transactions
Cuentas por Cobrar a Reaseguradores y Coaseguradores / Accounts receivable from reinsurers and coinsurers
Cuentas por cobrar (neto) / Accounts receivable (net)
Otros activos / Other assets
Cartera de crditos (neto) / Loans portfolio (net)
Cuentas por cobrar (neto) / Accounts receivable (net)
Bienes realizables, recib. en pago, adjudic. y fuera de uso (neto) / Realizable, received as payment, foreclosed and
obsolete assets (net)
Inversiones permanentes en valores (neto) / Permanent investments in securities (net)
Propiedad, planta y equipo (neto) / Property, plant and equipment (net)
Activos intangibles (neto) / Intangible assets
Otros activos / Other assets
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS
Obligaciones con el pblico / Obligations with the public
Fondos interbancarios / Inter-Bank Funds
Depsitos de Emp. del Sist. Financ. y Org. Financ. Internac. / Deposits from financial system companies and internat.
financial org.
Adeudados y Obligaciones Financieras / Financial debt and obligations
Cuentas por Pagar a Reaseguradores y Coaseguradores / Accounts payable to reinsurers and coinsurers
Cuentas por Pagar / Accounts payable
Valores, Ttulos y Obligaciones en Circulacin / Outstanding securities, instruments and obligations
Pasivos por Impuestos a las Ganancias / Liabilities form income tax
Otros pasivos / Other Liabilities
Adeudos y Obligaciones Financieras / Financial debts and obligations
Cuentas por Pagar / Accounts payable
Cuentas por Pagar Diversas / Sundry accounts payable
Valores, Ttulos y Obligaciones en Circulacin / Outstanding securities, instruments and obligations
Otras Provisiones / Other Provisions
Otros pasivos / Other Liabilities
Ingreso Diferido / Deferred income
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES
Prima de Emisin / Share premium
Acciones propias en cartera / Treasury shares
Reservas / Reserves
Resultados No Realizados / Unachieved earnings
Patrimonio Atribuible a los Propietarios de la Controladora / Equity attributable to controlling interest
Participaciones No Controladoras / Non-controlling interest

INGRESOS DE ACTIVIDADES ORDINARIAS / INCOME FROM REGULAR ACTIVITIES
COSTOS POR SERVICIOS Y VENTA DE BIENES / COSTS OF SERVICES AND PROPERTY SALES
MARGEN BRUTO / GROSS MARGIN
Ganancias (Prd.) de la dif. entre Valor Libro Ant. y Valor Justo de Activos Financ. a Valor Razonable / Profits (losses) from
diff. between previous book value and fair value of financ. assets reclassified and measured at fair value
Provisin para Incobrabilidad de Crditos / Provisions for bad loans
MARGEN FINANCIERO BRUTO DESPUS DE PROVISIONES / GROSS FINANCIAL MARGIN AFTER PROVISIONS
Comisiones / Fees
Ingresos (Egresos) Diversos / Sundry income (expenses)
Particip. en los Result. Netos de Asoc. y Negocios Conjuntos Contabilizados por el Mtodo de Participacin / Equity in net
results of associates and joint ventures booked by equity method
MARGEN OPERACIONAL ANTES DE GASTOS ADMINISTRATIVOS Y DE INGRESOS POR ACTIVIDADES ORDINARIAS /
OPERATING MARGIN BEFORE OVERHEADS AND INCOME FROM REGULAR ACTIVITIES
Gastos de Ventas / Sales expenses
Ingresos financieros / Financial income
Gastos financieros / Financial expenses
Otros ingresos y gastos / Sundry income and expenses
Ganancia (Prdida) Neta de Operaciones Continuadas / Net profit (loss) form continuing trades
Ganancia (Prdida) Neta del Imp. a las Ganancias Procedente de Op. Discontinuadas / Net profit (loss) from income tax
discontinued trades
Ganancia (Prdida) Neta atribuible a: / Net profit (loss) attributable to:
Propietarios de la Controladora / Controlling interest
Participaciones no Controladoras / Non-controlling interest
Credicorp Ltd. (*)

6599
31/03/2012
31/12/2011
6,296,977
10,630
160,579
8,057,823
167,308
167,448
206,640
127,507
0
724,055
15,918,967
9,472,642
0
0
5,480,911
21,951
75,611
7,716,730
174,367
151,080
129,645
172,584
0
575,948
14,498,827
9,205,503
0
0
12,524
7,629,634
0
481,906
257,528
134,661
57,506
195,655
18,242,056
34,161,023
19,942,426
147,370
10,842
5,915,601
0
472,433
266,448
61,695
114,470
186,974
16,233,966
30,732,793
17,562,025
138,671
1,239,278
801,068
0
0
54,118
758,810
152,708
292,284
40,250
1,241,936
0
299,514
24,969,762
1,565,575
206,098
0
0
0
3,618,047
174,961
0
57,503
0
5,622,184
30,591,946
471,912
107,018
-74,673
2,319,051
216,566
453,880
3,493,754
75,323
3,569,077
34,161,023
1,141,822
912,391
0
0
75,366
223,743
145,261
327,330
38,478
1,157,491
0
489,963
22,212,541
1,008,958
220,807
0
0
0
3,638,192
127,960
0
61,695
0
5,057,612
27,270,153
471,912
111,145
-74,877
1,812,977
734,474
340,168
3,395,799
66,841
3,462,640
30,732,793
31/03/2012
31/03/2011
683,192
-278,919
404,273
564,022
-203,804
360,218
0
-69,639
334,634
162,848
-28,346
0
-41,517
318,701
142,489
-25,250
1,364
-158
470,500
-287,000
-11,442
172,058
67,645
0
13,184
252,887
-60,073
192,814
435,782
-240,582
-7,048
188,152
50,003
0
1,023
239,178
-60,676
178,502
0
192,814
0
189,113
3,701
0
178,502
0
175,024
3,478
31/03/2012
31/12/2011
31/03/2012
31/12/2011
31/03/2012
31/12/2011
31/03/2012
31/12/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011

0.29
0.02
0.90
8.57
40.86
0.56
5.40
Pg 49

EMPRESA/COMPANY
CIIU
BALANCE GENERAL / BALANCE SHEET

Efectivo y Equivalentes de efectivo / Cash and cash equivalent
Inversiones Financieras / Financial investments
Activos Financieros al Valor Razonable con cambios en Ganancias y Prdidas / Financial assets at reasonable
value with profit and loss changes
Activos Financieros Disponibles para la Venta / Financial assets available for sale
Activos Financieros mantenidos hasta el Vencimiento / Financial assets kept to maturity
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates
Cuentas por Cobrar a Partes Relacionadas / Accounts receivable from related companies
Existencias (neto) / Stock (net)
Activos no Corrientes mantenidos para la Venta / Non-current assets available for sale
Gastos Diferidos / Deferred expenses
Inversiones al Mtodo de Participacin / Share method investments
Otras Inversiones Financieras / Other financial investments
Inversiones Inmobiliarias / Real estate investments
Inmuebles, Maquinaria y Equipo (neto) / Inmovable Property, Machinery and Equipment (net)
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets
Sobregiros Bancarios / Bank overdrafts
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing
Obligaciones Financieras /
Pasivo por Impuesto a la Renta y Participaciones Diferidos / Deferred income tax and profit sharing - Liabilities
Capital / Capital
Capital Adicional / Additional Capital
Resultados no Realizados / Unachieved Earnings
Reservas / Reserves
Resultados Acumulados / Retained Earnings
Diferencias de Conversin / Exchange Differences
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY
ESTADO DE GANANCIAS Y PERDIDAS / INCOME STATEMENT

Ventas Netas (ingresos operacionales) / Net sales (operational income)
Otros Ingresos Operacionales / Other operational income
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME
Costo de Ventas (Operacionales) / Cost of sales
Otros Costos Operacionales / Operational costs
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS
UTILIDAD BRUTA / GROSS PROFIT
Gastos de Ventas / Sale expenses
Ganancia (Prdida) por Venta de Activos / Provisions for loss of assets devaluation
Otros Ingresos / Other income
Otros Gastos / Other expenses
UTILIDAD OPERATIVA / OPERATING PROFIT
Gastos Financieros / Financial Expenses
Participacin en los Resultados de Partes Relacionadas por el Mtodo de Participacin / Share in related
companies, under the equity sharing system
Ganancia (Prdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates
Resultado antes de Participaciones y del Impuesto a la Renta / Results before profit sharing and income tax
UTILIDAD (PERDIDA) NETA DE ACTIVIDADES CONTINUAS / NET PROFIT (LOSS) FROM ORDINARY
ACTIVITIES
Ingreso (Gasto) Neto de Operaciones en Discontinuacin / Net Income (Expenses) from Discontinued Operations
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS)
Compass Pymes
660203
31/03/2012
Coril ICMP1
660203
31/12/2011
31/03/2012
Coril ICMP2
660203
31/12/2011
31/03/2012
Coril IF5
660203
31/12/2011
31/03/2012
Coril IF7
660203
31/12/2011
31/03/2012
31/12/2011
20,700
0
2,447
0
602
27,271
73
27,600
814
23,346
9
23,961
76
16,931
42
16,877
267
14,968
43
15,120
0
0
0
0
0
0
0
0
0
0
0
20,700
312,666
312,666
0
0
0
0
0
0
0
0
0
0
0
0
0
312,666
333,366
0
0
0
0
0
75
0
75
0
0
0
0
0
0
0
0
0
75
254,654
122
-7
0
78,522
0
333,291
333,366
0
0
0
0
0
0
0
0
0
0
0
2,447
326,388
326,388
0
0
0
0
0
0
0
0
0
0
0
0
0
326,388
328,835
0
0
0
404
0
63
0
467
0
0
0
0
0
0
0
0
0
467
254,654
122
42
0
73,550
0
328,368
328,835
27,271
0
0
0
8
0
0
0
0
0
0
27,881
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,881
0
0
0
0
0
16
0
16
0
0
0
0
0
0
0
0
0
16
16,454
0
-102
0
11,513
0
27,865
27,881
27,600
0
0
0
18
0
0
0
0
0
0
27,691
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,691
0
0
0
0
0
20
0
20
0
0
0
0
0
0
0
0
0
20
16,629
0
-78
0
11,120
0
27,671
27,691
23,346
0
0
0
11
0
0
0
0
0
0
24,171
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,171
0
0
0
0
0
8
0
8
0
0
0
0
0
0
0
0
0
8
14,322
0
-73
0
9,914
0
24,163
24,171
23,961
0
0
0
12
0
0
0
0
0
0
23,982
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,982
0
0
0
0
0
19
0
19
0
0
0
0
0
0
0
0
0
19
14,475
0
-69
0
9,557
0
23,963
23,982
16,931
0
0
0
0
0
0
0
0
0
0
17,007
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,007
0
0
0
0
0
22
0
22
0
0
0
0
0
0
0
0
0
22
9,408
158
-29
0
7,448
0
16,985
17,007
16,877
0
0
0
5
0
0
0
0
0
0
16,924
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,924
0
0
0
0
0
14
0
14
0
0
0
0
0
0
0
0
0
14
9,509
160
-136
0
7,377
0
16,910
16,924
14,968
0
0
0
0
0
0
0
0
0
0
15,235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,235
0
0
0
0
0
18
0
18
0
0
0
0
0
0
0
0
0
18
9,356
0
-9
0
5,870
0
15,217
15,235
15,120
0
0
0
2
0
0
0
0
0
0
15,165
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,165
0
0
0
0
0
17
0
17
0
0
0
0
0
0
0
0
0
17
9,456
0
-72
0
5,764
0
15,148
15,165
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
6,017
0
6,017
0
0
0
6,017
0
-1,295
0
0
0
4,722
250
0
4,926
0
4,926
0
0
0
4,926
0
-1,226
0
0
0
3,700
301
0
7,150
0
7,150
-7,163
0
-7,163
-13
0
-35
0
0
-14
-62
577
-4
4,151
0
4,151
-4,171
0
-4,171
-20
0
-16
0
0
-4
-40
543
-9
12,309
0
12,309
-12,311
0
-12,311
-2
0
-32
0
0
-12
-46
508
-4
6,257
0
6,257
-6,257
0
-6,257
0
0
-14
0
0
-8
-22
461
-8
4,652
0
4,652
-4,764
0
-4,764
-112
0
-36
0
0
-10
-158
310
-2
3,187
0
3,187
-3,204
0
-3,204
-17
0
-35
0
0
-7
-59
328
-5
4,071
0
4,071
-4,136
0
-4,136
-65
0
-25
0
0
-10
-100
269
-2
5,699
0
5,699
-5,728
0
-5,728
-29
0
-28
0
0
-7
-64
281
-4
0
0
4,972
0
0
0
4,001
0
0
0
511
0
0
0
494
0
0
0
458
0
0
0
431
0
0
0
150
0
0
0
264
0
0
0
167
0
0
0
213
0
4,972
0
4,972
4,001
0
4,001
511
0
511
494
0
494
458
0
458
431
0
431
150
0
150
264
0
264
167
0
167
213
0
213

276.00
0.02
0.00
0.00
82.63
1.49
1.49
1,742.56
0.26
0.00
0.00
7.15
1.83
1.83
3,021.38
0.51
0.00
0.00
3.72
1.89
1.90
773.05
0.27
0.00
0.00
3.22
0.88
0.88
846.39
0.27
0.00
0.00
4.10
1.10
1.10
Pg 50

EMPRESA/COMPANY
CIIU
BALANCE GENERAL / BALANCE SHEET

Activos Financieros al Valor Razonable con cambios en Ganancias y Prdidas / Financial assets at reasonable
value with profit and loss changes
Obligaciones Financieras /
Pasivo por Impuesto a la Renta y Participaciones Diferidos / Deferred income tax and profit sharing - Liabilities
Capital / Capital
Capital Adicional / Additional Capital
Resultados no Realizados / Unachieved Earnings
Reservas / Reserves
Resultados Acumulados / Retained Earnings
Diferencias de Conversin / Exchange Differences
ESTADO DE GANANCIAS Y PERDIDAS / INCOME STATEMENT

Ganancia (Prdida) por Venta de Activos / Provisions for loss of assets devaluation
Gastos Financieros / Financial Expenses
Ganancia (Prdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates
Resultado antes de Participaciones y del Impuesto a la Renta / Results before profit sharing and income tax
ACTIVITIES
Ingreso (Gasto) Neto de Operaciones en Discontinuacin / Net Income (Expenses) from Discontinued Operations
660203
31/03/2012
31/12/2011
7010
31/03/2012
31/12/2011
11,218
0
13,424
0
14,441
0
12,482
0
0
0
0
0
7,046
0
707
0
0
206
11,939
31,116
0
0
0
0
0
0
0
0
0
0
0
98,065
0
0
2,535
100,600
131,716
0
0
1,098
0
0
1,395
0
2,493
0
0
0
0
0
0
0
1,223
1,223
3,716
73,653
12,423
0
0
41,924
0
128,000
131,716
0
0
0
0
6,614
0
1,251
0
0
143
11,849
33,281
0
0
0
0
0
0
0
0
0
0
0
95,099
0
0
2,534
97,633
130,914
0
0
3,038
0
0
1,459
0
4,497
0
0
0
0
0
0
0
813
813
5,310
73,653
12,423
0
0
39,528
0
125,604
130,914
0
0
0
0
1,911
0
135
0
0
1,039
0
17,526
85,881
0
0
0
26,605
59,276
0
0
1,792
0
211,681
0
0
0
0
299,354
316,880
0
1,063
2,600
0
0
2,277
0
5,940
0
4,735
0
0
0
0
0
0
4,735
10,675
181,441
0
0
0
124,764
0
306,205
316,880
0
0
0
0
2,664
0
8,408
0
0
538
0
24,092
60,077
0
0
0
25,766
34,311
0
0
1,847
0
211,133
0
0
0
0
273,057
297,149
0
1,097
2,414
0
0
2,679
0
6,190
0
5,051
0
0
0
0
0
0
5,051
11,241
183,413
0
0
0
102,495
0
285,908
297,149
31/03/2012
31/03/2011
31/03/2012
31/03/2011
9,505
3,174
12,679
-5,919
0
-5,919
6,760
0
-4,489
0
18
0
2,289
108
-1
8,655
3,615
12,270
-4,701
0
-4,701
7,569
0
-5,057
0
0
0
2,512
35
0
5,415
15,713
21,128
0
-712
-712
20,416
0
-577
0
647
-513
19,973
3,698
-2,240
5,029
1,288
6,317
0
-619
-619
5,698
0
-524
0
506
-117
5,563
10,555
-10,732
0
0
2,396
0
0
0
2,547
0
838
0
22,269
0
-695
0
4,691
0
2,396
0
2,396
2,547
0
2,547
22,269
0
22,269
4,691
0
4,691
31/03/2012
31/12/2011
31/03/2012
31/12/2011
31/03/2012
31/12/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011
31/03/2012
31/03/2011

Pg 51
12.48
0.10
0.03
0.03
18.90
1.82
1.87
2.95
0.07
0.03
0.03
105.40
7.03
7.27

EMPRESA/COMPANY
CIIU

Inversiones Financieras al Valor Razonable con cambios en Ganancias y Prdidas / Financial
investments at reasonable value with profit and loss changes
Inversiones Financieras Disponibles para la Venta / Financial investments available for sale
Inversiones Financieras mantenidas hasta el Vencimiento / Financial investments kept to maturity
Otras Cuentas por Cobrar a vinculadas (neto) / Other accounts receivable from related
companies (net)
Gastos Contratados por Anticipado / Prepaid expenses
Encaje legal / Legal reserve
Inversiones Financieras al Valor Razonable con cambios en Ganancias y Prdidas / Financial
investments at reasonable value with profit and loss changes
Inversiones Financieras Disponibles para la Venta / Financial investments available for sale
Inversiones Financieras mantenidas hasta el Vencimiento / Financial investments kept to maturity
Otras Cuentas por Cobrar a vinculadas (neto) / Other accounts receivable from related
companies (net)
Parte corriente de deudas a largo plazo / Current portion of long-term debt
Otras Cuentas por Pagar a vinculadas / Other accounts payable to related companies
Dividendos por pagar / Dividends to pay
Beneficios sociales a los trabajadores / Worker's fringe benefits
Provisin por negligencia / Provisions for negligence
Deudas a largo plazo / Long-term debts
Otras Cuentas por Pagar a vinculadas / Other accounts payable to related companies
Otras Provisiones / Others Provisions
Capital / Capital
Excedente de revaluacin / Revaluation surplus
Reservas Legales / Legal reserves
Otras Reservas / Other reserves
Otros / Others
Resultado Neto del ejercicio / Net profit for fiscal year

Ingreso por Comisiones / Fee income
Utilidad (prdida) del encaje legal / Profit (loss) from legal reserve
Utilidad (prdida) del fondo compensatorio / Profit (loss) from the compensation fund
Utilidad (prdida) del fondo de longevidad / Profit (loss) from the longevity fund
Utilidad (prdida) en venta de activos / Profit (loss) from asset sales
Otros Ingresos (egresos) / Other income (expenses)
RESULTADO ANTES DEL IMPUESTO A LA RENTA / RESULT BEFORE INCOME TAX
A.F.P. Horizonte
6602
Prima AFP
6602
A.F.P. Integra
66023
Profuturo A.F.P.
66023
31/03/2012 31/12/2011 31/03/2012 31/12/2011 31/03/2012 31/12/2011 31/03/2012 31/12/2011 31/03/2012 31/12/2011
25,321
53,432
9,665
49,132
94,980
0
42,266
0
24,902
43,667
24,785
32,440
83,516
3,004
74,157
0
0
53,432
0
2,896
0
49,132
0
2,236
0
0
0
798
0
0
0
517
0
43,667
0
609
0
32,440
0
290
3,004
0
0
403
0
0
0
149
0
722
40,573
0
122,944
0
0
0
0
848
5,770
67,651
0
0
176
689
3,109
282
100,034
289,578
0
59
581
209
276
43,908
261,057
0
0
1,053
1,360
791
72,382
272,057
461
0
43
894
433
58,885
250,528
470
44
1,815
5,977
296
95,055
134,969
0
139
2,724
20,534
281
97,984
123,579
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
461
0
0
0
0
470
0
0
0
0
0
0
0
0
0
0
0
0
8,518
7,079
6,773
211,340
233,710
356,654
0
0
365
13,587
45,331
40,316
38,366
1,654
242
167
140,028
0
0
0
0
0
0
140,028
22,656
0
0
120,522
4,531
0
0
45,331
23,586
216,626
356,654
0
0
7,725
7,550
3,760
194,322
213,357
281,008
0
0
1,248
15,166
0
6,153
32,175
788
34
0
55,564
0
0
0
6,605
0
6,605
62,169
22,656
0
0
100,989
4,531
0
0
90,663
0
218,839
281,008
0
0
42,273
358,872
0
0
690,723
790,757
0
35,780
8,569
501
84,089
19,312
34,980
1,633
10
0
184,874
65,075
0
65,767
0
0
130,842
315,716
322,732
0
0
103,855
23,670
0
0
0
24,784
475,041
790,757
0
0
42,937
364,126
0
0
668,120
712,028
0
125
6,288
716
0
18,947
33,603
667
7
0
60,353
76,188
0
60,064
0
0
136,252
196,605
322,732
0
0
84,932
14,327
0
0
7,949
85,483
515,423
712,028
0
0
30,817
211
5,327
0
308,873
381,255
0
0
1,672
0
0
3,016
42,063
1,642
0
0
48,393
0
0
20,414
0
0
20,414
68,807
38,700
0
0
154,080
7,748
76
0
90,693
21,151
312,448
381,255
0
0
31,677
287
8,310
0
291,272
350,157
0
0
1,461
0
0
10,711
46,836
652
0
0
59,660
0
0
14,771
0
0
14,771
74,431
38,700
0
0
138,510
7,748
76
0
4,188
86,504
275,726
350,157
0
329
35,378
12,049
524
4
183,253
278,308
0
1,688
4,289
332
20,000
8,264
42,932
1,317
633
0
79,455
3,459
0
0
0
0
3,459
82,914
19,291
0
0
71,904
3,858
0
0
84,328
16,013
195,394
278,308
0
349
35,938
12,465
4,813
4
177,148
275,132
0
1,671
1,881
541
0
30,503
44,745
556
0
0
79,897
3,933
0
0
0
0
3,933
83,830
19,291
0
0
63,825
3,858
0
0
56,502
47,826
191,302
275,132
31/03/2012 31/03/2011 31/03/2012 31/03/2011 31/03/2012 31/03/2011 31/03/2012 31/03/2011 31/03/2012 31/03/2011
66,418
66,418
-10,877
-22,638
32,903
0
0
0
0
1,188
-7
95
34,179
-10,593
23,586
56,695
56,695
-10,617
-21,692
24,386
0
0
0
0
1,071
-3
453
25,907
-8,390
17,517
81,073
81,073
-17,255
-25,574
38,244
0
0
0
1
1,655
-1,360
937
39,477
-14,693
24,784
69,462
69,462
-14,967
-27,685
26,810
0
0
0
1
1,647
-2,366
645
26,737
-7,877
18,860
71,724
71,724
-28,859
-12,190
30,675
0
0
0
0
723
-638
296
31,056
-9,905
21,151
62,942
62,942
-11,291
-21,875
29,776
0
0
0
-236
979
-690
2,009
31,838
-9,628
22,210
47,073
47,073
-9,516
-15,642
21,915
0
0
0
0
932
-237
512
23,122
-7,109
16,013
41,627
41,627
-10,554
-13,588
17,485
0
0
0
-6
418
-278
725
18,344
-5,640
12,704

0.88
0.19
0.39
0.65
104.10
6.61
10.89
0.54
0.10
0.40
0.66
7.68
3.13
5.22
1.50
0.19
0.18
0.22
54.65
5.55
6.77
1.20
0.17
0.30
0.42
83.01
5.75
8.20
Pg 52

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
CAVALI ICLV
6712
31/03/2012 31/12/2011

Activos Financieros al Valor Razonable con cambios en Ganancias y Prdidas / Financial assets at
reasonable value with profit and loss changes
Activos por Instrumentos Financieros Derivados / Assets for Derivative Financial Instruments
Otras Cuentas por Cobrar a Partes Relacionadas (Neto) / Other accounts receivable from related
companies (net)
Activos por Instrumentos Financieros Derivados / Assets for Derivative Financial Instruments
Crdito Mercantil / Loan Credit
Pasivos mantenidos para la Venta / Liabilities available for sale
Pasivo por Impuesto a la Renta y Participaciones Diferidos / Deferred income tax and profit sharing Liabilities
Capital / Capital
Reservas Legales / Legal reserves
Otras Reservas / Other reserves
Diferencias de Conversin / Exchange differences

TOTAL INGRESOS BRUTOS / TOTAL GROSS INCOME
Ganancia (Prdida) por Venta de Activos / Profit (or loss) resulting from assets sales
Ganancia (Prdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments
derivates
RESULTADO ANTES DE PARTICIPACIONES Y DEL IMPUESTO A LA RENTA / RESULTS BEFORE
PROFIT SHARING AND INCOME TAX
Participacin de los trabajadores / Employee profit sharing
ACTIVITIES
Ingreso (Gasto) Neto de Operaciones en Discontinuacin / Net Income (Expenses) from Discontinued
Operations
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / PEDIOD'S NET PROFIT (LOSS)
17,357
1,250
18,092
1,128
0
0
1,250
0
3,207
0
0
1,128
0
2,692
1
530
0
0
0
373
0
22,718
5,762
0
0
0
5,741
21
0
0
0
0
0
2,457
8,153
10,766
0
0
0
27,138
49,856
0
969
115
0
257
7,113
0
0
8,454
852
0
0
8
912
0
0
0
385
0
23,217
5,067
0
0
0
5,055
12
0
0
0
0
0
1,702
5,746
11,120
0
0
0
23,635
46,852
0
955
313
0
1,281
2,023
0
0
4,572
1,100
0
0
2,463
0
0
0
3,315
11,769
25,994
0
0
0
5,199
0
6,894
0
38,087
49,856
1,230
0
0
0
2,330
6,902
25,994
0
0
0
5,052
0
8,904
0
39,950
46,852
31/03/2012 31/03/2011
6,336
0
6,336
-1,769
0
-1,769
4,567
0
-2,653
0
206
0
2,120
499
-66
8,438
0
8,438
-1,395
0
-1,395
7,043
0
-2,092
0
216
0
5,167
463
-69
687
3,240
-97
-793
5,561
-280
-1,597
2,350
3,684
0
2,350
0
3,684
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/12/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011
31/03/2012 31/03/2011

Pg 53
2.69
0.13
0.24
0.31
37.09
4.71
6.17
LIMA STOCK EXCHANGE
INDICADORES BURSATILES / STOCK MARKET INDICATORS

Al 30 de Marzo de 2012
Empresa/Company
Valor
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC

A.F.P. Horizonte
HORIZC1
64,616,488
0.35
-.-
100.00
3.35 M
-.-
64,616,488
0.35
-.-
100.00
2.89 M
-.-
Prima AFP
PRIMAC1
322,732
1,000.00
-.-
100.00
1,471.94 M
-.-
350,732
1,000.00
-.-
100.00
1,391.19 M
-.-
A.F.P. Integra
INTEGRC1
387,000
100.00
-.-
100.00
807.36 M
-.-
387,000
100.00
-.-
100.00
869.24 M
-.-
Profuturo A.F.P.
PROFUTC1
18,126,462
1.00
-.-
100.00
10.78 M
-.-
18,126,462
1.00
-.-
100.00
8.84 M
-.-
Sintuco
SINTUC1
3,459,908
10.00
-.-
100.00
20.99 M
-.-
3,459,908
10.00
10.63
100.19
12.72 M
0.84
Chiquitoy
CHIQUIC1
177,742
5.00
-.-
100.00
304.67 M
-.-
177,742
5.00
8.00
100.00
137.28 M
0.06
San Jacinto
SNJACIC1
24,265,283
10.00
11.50
143.75
11.24 M
1.02
28,985,449
10.00
8.00
114.29
7.81 M
1.02
SNJACIC2
4,187,503
10.00
11.40
158.33
11.24 M
1.01
4,187,503
10.00
-.-
111.30
7.81 M
-.-
El Ingenio
INGENIC1
2,968,130
10.00
-.-
100.00
16.44 M
-.-
3,372,028
10.00
-.-
100.00
12.73 M
-.-
Cartavio
CARTAVC1
20,675,896
10.00
30.00
130.43
18.77 M
1.60
20,675,896
10.00
32.20
115.00
17.85 M
1.80
CHUCARC1
2,342,501
24.00
-.-
100.00
28.60 M
-.-
2,342,501
24.00
-.-
100.00
15.22 M
-.-
Emp. Agr. San Juan
ASJUANC1
60,000,000
1.00
0.70
100.00
1.35 M
0.52
60,000,000
1.00
-.-
100.00
1.22 M
-.-
Emp. Agro. Pomalca
POMALCC1
315,110,369
1.00
0.54
112.50
1.27 M
0.43
315,110,369
1.00
0.57
83.82
1.09 M
0.52
Laredo
LAREDOC1
11,563,369
16.56
36.00
150.00
45.33 M
0.79
11,563,369
16.56
39.00
139.29
26.92 M
1.45
Paramonga
PARAMOC1
33,270,968
10.00
7.36
112.02
17.54 M
0.42
33,270,968
10.00
8.05
104.55
11.04 M
0.73
Casa Grande
CASAGRC1
84,234,550
10.00
17.50
115.51
14.12 M
1.24
84,234,550
10.00
16.30
98.19
12.80 M
1.27
4.61
AGRARIO / AGRARIAN

1,944,231,963
1.00
6.80
123.41
1.69 M
4.02
1,843,427,288
1.00
7.00
90.91
1.52 M
BanBif
BIFC1
9,718,174
30.00
-.-
100.00
40.08 M
-.-
9,249,896
27.45
-.-
100.00
36.13 M
-.-
Banco Azteca
BAZC1
47,403,915
1.00
-.-
100.00
1.54 M
-.-
47,403,915
1.00
-.-
100.00
1.21 M
-.-
FINANCC1
239,441,614
1.00
-.-
100.00
1.24 M
-.-
216,501,607
1.00
-.-
137.80
1.12 M
-.-
FINANPC1
82,947,458
1.00
-.-
101.92
1.24 M
-.-
82,947,458
1.00
0.67
134.00
1.12 M
0.60
Banco Financiero
Banco Ripley Per
CONTINC1
BRIPLEC1
129,847,719
1.00
-.-
100.00
2.22 M
-.-
107,767,118
1.00
-.-
100.00
2.25 M
-.-
SANC1
231,300,000
1.00
-.-
100.00
1.04 M
-.-
150,600,000
1.00
-.-
100.00
0.94 M
-.-
Banco de Comercio
BANCOMC1
119,197,729
1.00
-.-
100.00
1.21 M
-.-
105,730,557
1.00
-.-
100.00
1.19 M
-.-
Banco de Crdito
CREDITC1
2,557,737,988
1.00
7.50
122.95
2.44 M
3.07
2,557,737,988
1.00
8.30
103.11
2.08 M
3.99
Deutsche Bank Per
DBKPEC1
129,771,744
1.00
-.-
100.00
1.18 M
-.-
120,455,202
1.00
-.-
100.00
1.10 M
-.-
Financiera Edyficar
EDYFIBC1
1,444
100.00
-.-
100.00
158.37 M
-.-
1,046
100.00
-.-
100.00
185.56 M
-.-
EDYFICC1
223,742
100.00
-.-
100.00
158.37 M
-.-
162,066
100.00
-.-
100.00
185.56 M
-.-
981,025
100.00
-.-
100.00
158.37 M
-.-
710,599
100.00
-.-
100.00
185.56 M
-.-
550,361,500
1.00
-.-
100.00
0.50 M
-.-
479,961,500
1.00
-.-
100.00
0.56 M
-.3.71
Banco Santander Per
EDYFIAC1
HSBC Bank Per
HSBCC1
INTERBANK
INTERBC1
1,172,562,509
1.00
5.10
120.00
1.64 M
3.11
948,669,177
1.00
6.01
96.16
1.62 M
Mibanco
MIBANC1
325,509,813
1.00
-.-
101.50
2.01 M
-.-
244,763,869
1.00
-.-
101.25
1.57 M
-.-
Scotiabank Per
SCOTIAC1
227,128,755
10.00
41.99
115.04
17.66 M
2.38
154,108,966
10.00
70.00
89.74
21.99 M
3.18
Banco Falabella
BANFALC1
250,000,000
1.00
-.-
100.00
1.81 M
-.-
200,000,000
1.00
-.-
100.00
2.04 M
-.-
Citibank Per
CITIBKC1
443,174,687
1.00
-.-
100.00
1.32 M
-.-
443,174,687
1.00
-.-
100.00
1.62 M
-.-
Crediscotia
CSCOTIC1
32,336,724
9.05
-.-
100.00
15.96 M
-.-
21,845,050
9.05
-.-
100.00
16.86 M
-.-
MITSUFC1
41,647
1,000.00
-.-
100.00
1,070.23 M
-.-
14,127
1,000.00
-.-
100.00
1,152.05 M
-.-
Amrika Financiera
AMERFIC1
78,585,983
1.00
-.-
100.00
1.11 M
-.-
76,324,315
1.00
-.-
100.00
1.11 M
-.-
CONFIC1
57,732,588
1.09
-.-
100.00
1.50 M
-.-
-.-
-.-
-.-
-.-
1.26 M
-.-
Financiera Efectiva
EFECTIC1
37,000,000
1.00
-.-
100.00
1.55 M
-.-
19,064,014
1.00
-.-
100.00
1.81 M
-.-
Caja Nuestra Gente
CGENTEC1
3,123,562
42.10
-.-
100.00
68.32 M
-.-
2,002,843
40.00
-.-
100.00
92.50 M
-.-
Financiera TFC
FINTFCC1
35,517,188
1.00
-.-
100.00
1.18 M
-.-
31,714,009
1.00
-.-
100.00
1.24 M
-.-
UNIVERC1
62,559,223
1.00
-.-
100.00
0.68 M
-.-
62,559,223
1.00
-.-
100.00
0.79 M
-.-
Financiera Uno
FINUNOC1
119,898,274
1.00
-.-
100.00
0.81 M
-.-
88,262,936
1.00
-.-
100.00
0.82 M
-.-
Financiera Crear
FCREARC1
4,542,758
10.00
-.-
100.00
17.53 M
-.-
3,681,155
10.00
-.-
100.00
17.97 M
-.-
DIVERSAS / ASSORTED
Leasing Total
LTOTALC1
219,055
100.00
-.-
100.00
109.25 M
-.-
144,589
100.00
-.-
100.00
108.66 M
-.-
Incasa EAH
INCASAC1
21,054,200
1.00
-.-
100.00
0.78 M
-.-
21,054,200
1.00
-.-
100.00
0.88 M
-.-
Solucin EAH
SOLUCIC1
2,267
10,000.00
-.-
100.00
16,144.68 M
-.-
2,132
10,000.00
-.-
100.00
15,272.98 M
-.-
CREDICORP LTD. (*)(**)
BAP
94,382,317
5.00
131.15
120.05
37.82 M
3.47
94,382,317
5.00
105.70
89.20
30.25 M
3.49
Intercorp Peru (ant. IFH)(***)
IFH
134,117,023
1.00
-.-
100.00
-.-
-.-
134,117,023
1.00
-.-
100.00
6.37 M
-.-
Intergroup(****)
IFS
-.-
-.-
33.00
127.91
-.-
-.-
-.-
-.-
28.90
80.06
-.-
LPERUC1
41,705,348
1.00
-.-
100.00
0.85 M
-.-
41,705,348
1.00
-.-
100.00
TRANFIC1
22,722,139
1.00
-.-
100.00
1.25 M
-.-
22,722,139
1.00
-.-
Lima Gas
LIMGASC1
866,973
18.78
-.-
100.00
92.55 M
-.-
866,973
18.78
-.-
BAYERI1
897,140
1.00
-.-
100.00
33.83 M
-.-
897,140
1.00
11.00
Leasing Per
Bayer
-.-
0.92 M
-.-
100.00
1.54 M
-.-
100.00
52.66 M
-.-
122.22
27.49 M
0.40
2.41
Ferreycorp
FERREYC1
698,402,606
1.00
3.09
136.14
1.59 M
1.94
482,691,963
1.10
3.80
89.41
1.58 M
SUPERC1
316,685,551
1.00
-.-
100.00
1.66 M
-.-
306,678,288
1.00
-.-
100.00
1.35 M
-.-
Saga Falabella
SAGAC1
250,000,000
1.00
6.10
143.53
2.00 M
3.05
99,275,445
1.00
14.00
100.00
5.00 M
2.80
Total Artefactos
TOTALC1
35,242,321
1.00
1.00
14.86
1.75 M
0.57
-.-
-.-
-.-
-.-
Maestro Per
MAESTRC1
71,496,706
1.00
-.-
100.00
2.38 M
-.-
71,496,706
1.00
-.-
100.00
INTURSA
INTURSC1
80,669,715
10.00
4.50
100.00
10.10 M
0.45
77,169,715
10.00
-.-
102.04
9.83 M
-.-
LARIOJC1
76,535,000
1.00
-.-
100.00
3.49 M
-.-
76,535,000
1.00
-.-
100.00
2.67 M
-.-
INVERTUR
INVERTC1
21,722,635
1.00
-.-
100.00
1.52 M
-.-
21,722,635
1.00
-.-
100.00
1.41 M
-.-
(*) Informacin financiera en US$
(**) VN, VC y Cotizacin en US$
(***) VN en US$
(****) Sin VN y Cotizacin en US$
-.-
-.-
1.84 M
-.-
LIMA STOCK EXCHANGE

Empresa/Company
Valor
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
CONCESUR
CONCESI1
25,914,091
1.00
3.80
101.06
1.82 M
2.09
25,914,091
1.00
5.05
107.45
1.44 M
3.51
Falabella
FALABEC1
1,910,313,910
0.10
2.78
130.52
0.79 M
3.52
1,910,313,910
0.10
3.75
77.00
0.99 M
3.79
Latina Holding
LATHOLC1
46,241,805
1.00
-.-
100.00
0.66 M
-.-
46,241,805
1.00
-.-
100.00
0.64 M
-.-
BVLAC1
32,843,712
1.25
13.50
100.00
1.64 M
8.23
32,843,712
1.25
13.50
114.10
1.65 M
8.18
BVL
BVLBC1
14,928,960
1.25
9.50
106.08
1.64 M
5.79
14,928,960
1.25
10.90
116.69
1.65 M
6.61
GRAMONC1
558,284,190
0.70
8.75
130.60
1.79 M
4.89
558,284,190
0.70
6.21
93.38
1.78 M
3.49
IPSAC1
60,871,259
1.00
-.-
100.00
3.34 M
-.-
60,871,259
1.00
-.-
100.00
1.71 M
-.-
Inmob. Milenia
MILENIC1
23,369,741
1.00
-.-
100.00
4.87 M
-.-
26,798,508
1.00
-.-
100.00
1.14 M
-.-
Inv. Centenario
INVCENC1
200,000,000
1.00
6.00
119.76
3.39 M
1.77
200,000,000
1.00
5.70
101.79
1.86 M
3.06
PHTBC1
165,669,482
1.00
0.14
178.75
1.09 M
0.13
165,669,482
1.00
0.09
94.44
1.09 M
0.08
PORTAC1
119,633,798
1.00
-.-
100.00
1.35 M
-.-
119,633,798
1.00
-.-
100.00
1.25 M
-.-
IIDEC1
16,477,690
1.00
-.-
100.00
1.01 M
-.-
-.-
-.-
-.-
-.-
-.-
-.-
IIDEI1
5,627,703
1.00
1.15
100.00
1.01 M
1.14
-.-
-.-
-.-
-.-
-.-
-.-.-
Graa y Montero
IPSA

Los Portales
Inmobiliaria IDE
LP Holding
LPHOLDC1
232,461,672
0.34
-.-
100.00
0.62 M
-.-
232,461,672
0.34
-.-
101.47
0.60 M
FUTURAC1
31,049,829
1.00
-.-
100.00
4.11 M
-.-
-.-
-.-
-.-
-.-
1.29 M
-.-
FUTURAI1
15,524,521
1.00
2.70
217.74
4.11 M
0.66
-.-
-.-
-.-
-.-
1.29 M
-.-
Neg. e Inmuebles
NEGOCIC1
146,401,069
0.92
-.-
100.00
2.09 M
-.-
162,526,935
0.92
-.-
100.00
1.17 M
-.-
Adm. del Comercio
ADCOMEC1
68,835,948
0.42
-.-
100.00
0.36 M
-.-
68,835,948
0.42
-.-
100.00
0.20 M
-.-
AIHC1
134,468,696
1.00
2.68
78.36
1.65 M
1.62
-.-
-.-
-.-
-.-
-.-
-.-
COFIINC1
107,137,747
1.00
1.99
100.00
1.85 M
1.08
107,137,747
1.00
-.-
100.00
1.85 M
-.-
Inv. Pacasmayo
INPACBC1
136,045,182
1.00
-.-
100.48
1.84 M
-.-
136,045,182
1.00
-.-
100.27
2.65 M
-.-
NCF Inversiones
NCFC1
427,548,231
0.40
0.65
108.33
0.53 M
1.23
231,850,529
0.40
0.57
103.64
0.65 M
0.88
COCESUC1
24,863,591
10.00
9.90
99.00
20.21 M
0.49
24,863,591
10.00
11.00
91.14
19.96 M
0.55
COCESUI1
22,059,558
1.00
0.91
107.95
2.02 M
0.45
22,059,558
1.00
-.-
90.91
2.00 M
-.-
RBCAC1
280,398,878
0.01
-.-
100.00
0.02 M
-.-
280,398,878
0.01
-.-
100.00
0.02 M
-.-
RBCBC1
59,998,488
0.01
-.-
100.00
0.02 M
-.-
59,998,488
0.01
-.-
100.00
0.02 M
-.-
NORVIBC1
35,838,618
1.00
-.-
100.00
2.10 M
-.-
35,838,618
1.00
-.-
100.00
1.75 M
-.-
Corporacin Cervesur
RBC
NORVIAL
Corp. Funeraria
CFUNERC1
11,461,106
1.00
-.-
100.00
1.08 M
-.-
11,461,106
1.00
-.-
100.00
1.09 M
-.-
Comercial del Acero
COMACEC1
100,177,133
1.00
-.-
100.00
1.87 M
-.-
-.-
-.-
-.-
-.-
-.-
-.-
Energa del Pacfico
ENPACIC1
187,644,204
1.00
1.66
99.40
1.01 M
1.64
-.-
-.-
-.-
-.-
-.-
-.-
ENPACII1
31,251,437
1.00
1.65
150.00
1.01 M
1.63
-.-
-.-
-.-
-.-
-.-
CAVALI ICLV
CAVALIC1
25,994,432
1.00
7.75
107.02
1.47 M
5.27
25,994,432
1.00
7.55
115.57
1.34 M
Compass Pymes
FICOMPPY
55,000,000
3.14
-.-
100.00
-.-
-.-
55,000,000
3.14
-.-
100.00
-.-
FICOMPY2
45,000,000
3.14
-.-
100.00
-.-
-.-
45,000,000
3.14
-.-
100.00
-.-
-.-
Coril ICMP1
FICOCMP1
61,682
100.00
169.00
101.62
-.-
-.-
61,682
100.00
157.74
102.12
-.-
-.-
Coril ICMP2
FICOCMP2
-.5.63
Coril IF5
Coril IF7
-.-
53,692
100.00
168.54
101.84
-.-
-.-
53,692
100.00
156.67
101.69
-.-
-.-
FICOIF5
3,526,945
1.00
1.80
101.12
-.-
-.-
3,526,945
1.00
1.70
101.80
-.-
-.-
FICOIF7
35,074
100.00
162.51
101.49
-.-
-.-
35,074
100.00
153.02
101.45
-.-
-.-
FILEAS12
1,200
10,000.00
-.-
100.00
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
FILEASO1
6,422
10,000.00
-.-
100.00
-.-
-.-
6,809
10,000.00
-.-
100.00
-.-
-.-
FIIMRENT
68,037,029
1.00
-.-
100.00
-.-
-.-
74,997,857
1.00
-.-
100.00
-.-
-.-
EXALMAC1
296,996,557
1.00
3.30
89.71
2.08 M
1.59
271,996,556
1.00
4.10
86.32
1.98 M
SANMIGI1
1,032,349
1.00
-.-
100.00
1.08 M
-.-
1,032,349
1.00
-.-
100.00
1.04 M
-.-
Austral Group
AUSTRAC1
2,590,031,532
0.15
0.30
107.14
0.25 M
1.20
2,590,031,532
0.15
0.32
88.89
0.24 M
1.33
CONSERC1
37,250,978
1.00
-.-
100.00
1.35 M
-.-
37,250,978
1.00
-.-
100.00
1.29 M
-.-
AIBC1
98,823,436
1.00
-.-
100.00
1.35 M
-.-
86,721,940
1.00
-.-
100.00
1.18 M
-.-
ALICORC1
847,191,731
1.00
7.00
116.67
2.14 M
3.27
847,191,731
1.00
5.40
85.71
1.90 M
2.84
ALICORI1
7,388,470
1.00
4.25
114.86
2.14 M
1.99
7,388,470
1.00
4.15
100.73
1.90 M
2.18
Ameral
AMERALC1
44,937,810
1.00
-.-
100.00
1.36 M
-.-
44,937,810
1.00
-.-
100.00
1.28 M
-.-
Gloria
GLORIAI1
26,164,145
1.00
8.70
108.75
4.28 M
2.03
26,164,145
1.00
9.60
106.55
3.99 M
2.41
-.-
Agroindustrias AIB
Alicorp
2.07
Laive
LAIVEBC1
9,425,879
1.00
-.-
100.00
1.71 M
-.-
9,425,879
1.00
-.-
100.00
1.49 M
Cervecera San Juan
SNJUANC1
84,406,241
1.00
-.-
100.39
1.32 M
-.-
84,406,241
1.00
-.-
133.33
1.27 M
-.-
SNJUANI1
13,676,995
1.00
5.51
104.95
1.32 M
4.17
13,676,995
1.00
5.00
132.98
1.27 M
3.94
Corporacin Lindley
BAT Holdings
CREDITEX
Inca Tops
Michell y Ca.
Universal Textil
BACKUAC1
76,046,495
10.00
75.10
132.22
13.35 M
5.63
76,046,495
10.00
-.-
100.00
13.63 M
-.-
BACKUBC1
2,025,707
10.00
-.-
121.48
13.35 M
-.-
2,025,707
10.00
-.-
100.23
13.63 M
-.-
BACKUSI1
569,514,715
1.00
7.32
131.11
1.34 M
5.46
569,514,715
1.00
5.42
97.21
1.36 M
3.99
CORLINI1
71,965,514
1.00
1.50
117.19
1.14 M
1.32
71,965,514
1.00
2.29
104.09
0.94 M
2.44
BATC1
166,667
46.90
-.-
100.00
139.20 M
-.-
166,667
46.90
-.-
100.00
79.94 M
-.-
BATI1
21,015,723
0.17
-.-
100.00
0.50 M
-.-
21,015,723
0.17
-.-
100.00
0.29 M
-.-
CRETEXC1
163,194,418
1.00
-.-
100.00
2.14 M
-.-
163,194,418
1.00
-.-
100.00
1.60 M
-.-
CRETEXI1
10,475,638
1.00
0.73
122.96
2.14 M
0.34
10,475,638
1.00
0.62
100.00
1.60 M
0.39
INCATOC1
38,000,000
1.00
-.-
100.00
2.17 M
-.-
38,000,000
1.00
-.-
100.00
1.34 M
-.-
MICHEI1
3,272,805
1.00
3.45
99.14
3.59 M
0.96
3,272,805
1.00
2.60
102.36
2.52 M
1.03
UNITEXC1
86,026,412
1.00
0.40
56.34
1.18 M
0.34
86,026,412
1.00
0.71
97.26
0.98 M
0.72
UNITEXI1
42,693,177
1.00
0.30
100.00
1.18 M
0.25
42,693,177
1.00
-.-
112.50
0.98 M
-.-
LIMA STOCK EXCHANGE

Empresa/Company
Valor
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
Editora El Comercio
ELCOMEI1
58,002,256
1.00
11.30
113.88
1.84 M
6.14
29,001,128
1.00
24.00
109.60
2.47 M
ENVASEC1
3,226,483
10.00
-.-
100.00
15.47 M
-.-
4,874,152
10.00
-.-
100.00
15.48 M
9.72
-.-
ENVASEI1
11,020,228
1.00
1.27
97.69
1.55 M
0.82
16,647,931
1.00
1.10
137.50
1.55 M
0.71
Petroper
PETROBC1
218,935,344
1.00
-.-
100.00
2.55 M
-.-
218,935,344
1.00
-.-
100.00
1.45 M
-.-
RELAPAC1
721,279,999
1.00
1.06
119.10
1.72 M
0.62
360,639,999
1.35
1.92
114.29
2.33 M
0.82
Quimpac
QUIMPAC1
160,154,975
1.00
-.-
95.03
2.86 M
-.-
318,687,713
1.00
-.-
100.00
1.32 M
-.-
QUIMPAI1
26,673,209
1.00
1.70
100.00
2.86 M
0.59
53,076,241
1.00
2.00
108.11
1.32 M
1.52
Rayon Industrial
RAYONI1
1,898,782
1.00
-.-
100.00
0.39 M
-.-
1,898,782
1.00
-.-
100.00
0.47 M
-.-
Industrias Vencedor
VENCEDI1
4,057,637
1.00
4.30
226.32
3.76 M
1.14
4,057,637
1.00
4.55
101.11
3.23 M
1.41
INTINDI1
54,863,322
1.00
-.-
100.00
1.14 M
-.-
45,495,231
1.00
-.-
100.00
1.36 D
-.-
CIAREQI1
2,030,381
1.00
-.-
100.00
9.09 M
-.-
2,030,419
1.00
-.-
100.00
5.67 M
-.-
EXSA
EXSAC1
74,428,886
1.00
-.-
100.00
1.57 M
-.-
74,428,886
1.00
2.03
119.41
1.34 M
1.51
EXSAI1
37,213,692
1.00
1.15
102.68
1.57 M
0.73
37,213,692
1.00
1.90
146.15
1.34 M
1.42
RENASA
REACTC1
17,155,648
1.00
-.-
100.00
3.50 M
-.-
17,155,648
1.00
0.95
100.00
3.02 M
0.31
Filamentos Industr.
FILAMEI1
11,751,082
1.00
-.-
100.00
3.37 M
-.-
11,751,082
1.00
1.68
107.01
1.42 M
1.18
Lima Caucho
CAUCH2C1
3,574,800
1.00
4.20
91.70
7.48 M
0.56
3,574,800
1.00
-.-
100.00
7.24 M
-.-
CAUCHOI1
5,720,456
1.00
2.80
140.00
7.48 M
0.37
5,720,456
1.00
2.73
73.39
7.24 M
0.38
PAMOLC1
32,591,156
1.00
-.-
100.00
3.00 M
-.-
-.-
-.-
-.-
-.-
-.-
-.-
Corporacin Cermica
CERAMII1
12,851,238
1.00
-.-
100.00
3.16 M
-.-
12,851,238
1.00
-.-
100.00
1.32 M
-.-
Cemento Andino
ANDINBC1
278,386
261.10
1,005.00
171.79
899.05 M
1.12
278,386
261.10
1,180.00
98.33
501.51 M
2.35
Cementos Lima
CEMLIMC1
1,185,703,408
1.00
2.75
135.43
1.69 M
1.63
75,699,590
10.00
39.00
80.59
15.16 M
2.57
Cementos Pacasmayo
CPACASC1
531,461,479
1.00
6.50
112.07
2.82 M
2.30
419,977,479
1.00
6.88
93.32
1.62 M
4.25
CPACASI1
50,503,124
1.00
6.00
139.53
2.82 M
2.13
49,575,341
1.00
6.85
96.81
1.62 M
4.23
3.41

5,177,620
1.00
-.-
100.00
5.22 M
-.-
5,177,620
1.00
5.15
103.00
1.51 M
CORAREC1
ETERNII1
640,705,456
1.00
2.82
122.08
1.64 M
1.72
589,167,229
1.00
3.70
110.12
1.32 M
2.80
CORAREI1
136,685,419
1.00
2.73
143.68
1.64 M
1.66
125,690,470
1.00
3.25
98.48
1.32 M
2.46
MEPSA
MEPSAI1
18,438,398
1.00
-.-
100.00
1.70 M
-.-
18,438,398
1.00
-.-
100.00
1.57 M
-.-
SIDERPERU
SIDERC1
917,716,567
1.00
1.00
112.36
1.15 M
0.87
917,716,567
1.00
1.68
84.00
1.11 M
1.51
IEQSA
IEQSAI1
13,365,837
1.00
-.-
100.00
2.02 M
-.-
13,365,837
1.00
1.14
139.02
1.76 M
0.65
Record
RECORDI1
9,601,839
1.00
1.02
102.00
3.05 M
0.33
9,601,839
1.00
0.57
74.03
1.06 M
0.54
SIAMI1
1,464,219
1.07
1.20
100.00
3.98 M
0.30
1,464,219
1.07
-.-
100.00
1.81 M
-.-
Hidrostal
HIDROSI1
19,233,524
1.00
0.82
136.67
1.46 M
0.56
17,514,209
1.00
1.00
135.14
1.19 M
0.84
DELCROSA
DELCROI1
1,168,445
1.59
-.-
100.00
3.87 M
-.-
1,168,445
1.59
-.-
100.00
2.24 M
-.-
ABBI1
6,882,770
1.00
-.-
100.00
2.49 M
-.-
6,882,770
1.00
2.08
109.47
1.82 M
1.14
INDECOI1
5,994,227
1.00
-.-
100.00
1.32 M
-.-
5,994,227
1.00
-.-
110.64
1.28 M
-.-
ETNAI1
4,880,590
1.00
9.00
90.00
8.84 M
1.02
4,880,590
1.00
10.00
125.00
5.10 M
1.96
SIAM
ABB
Indeco (*)
Etna
PIURAC1
56,844,491
1.00
1.07
100.94
2.66 M
0.40
56,844,491
1.00
-.-
100.90
1.26 M
-.-
PIURAI1
12,749,762
1.00
-.-
96.72
2.66 M
-.-
12,749,762
1.00
-.-
100.00
1.26 M
-.-
Motores Diesel
MODIANI1
4,335,425
0.80
5.80
109.43
5.88 M
0.99
4,335,425
0.80
6.99
104.33
4.11 M
1.70
Ca. Goodyear
GOODYEI1
20,304,326
1.00
-.-
100.00
4.02 M
-.-
20,304,326
1.00
3.10
105.44
3.04 M
1.02
LAYCONSA
LAYCONI1
2,122,815
1.00
-.-
100.00
8.78 M
-.-
2,396,349
1.00
-.-
100.00
5.02 M
-.-
Soldex
SOLDEC1
148,309,615
1.00
-.-
100.00
1.49 M
-.-
-.-
-.-
-.-
-.-
-.-
-.-
SOLDEI1
74,152,925
1.00
-.-
112.36
1.49 M
-.-
-.-
-.-
-.-
-.-
-.-
-.-
CORMISC1
62,563,943
1.00
-.-
100.00
2.18 M
-.-
51,363,943
1.00
-.-
100.00
2.25 M
-.-
Corporacin Misti
MINERAS / MINING
Raura
RAURAI1
27,696,010
1.00
4.16
124.18
1.44 M
2.89
27,696,010
1.00
4.41
122.50
1.22 M
3.61
Cerro Verde (*)(**)
CVERDEC1
350,056,012
2.83
42.10
116.94
8.31 M
5.07
350,056,012
2.83
45.30
83.73
5.60 M
8.09
ANDEXAC1
17,179,456
0.10
-.-
100.00
0.10 M
-.-
17,179,456
0.10
-.-
100.00
0.44 M
-.-
ANDEXBC1
9,283,701
0.10
1.50
116.20
0.10 M
15.00
9,283,701
0.10
0.72
98.63
0.44 M
1.64
BUENAVC1
274,889,924
10.00
106.10
104.39
25.04 M
4.24
274,889,924
10.00
119.10
87.57
27.70 M
4.30
BUENAVI1
744,640
10.00
99.50
98.13
25.04 M
3.97
744,640
10.00
100.00
95.24
27.70 M
3.61
-.-
Buenaventura (*)
Castrovirreyna
CASTROC1
23,782,716
1.00
-.-
100.00
0.96 M
-.-
21,687,976
1.00
-.-
100.00
1.44 M
CASTROI1
11,981,461
1.00
-.-
100.00
0.96 M
-.-
10,899,043
1.00
-.-
113.49
1.44 M
-.-
El Brocal (*)
BROCALC1
103,893,888
1.00
52.00
108.33
8.89 M
5.85
103,893,888
1.00
52.50
91.30
8.25 M
6.36
BROCALI1
6,211,348
1.00
36.00
112.50
8.89 M
4.05
6,211,348
1.00
34.50
89.38
8.25 M
4.18
Gold Fields La Cima
LACIMAC1
1,256,864,979
1.00
4.80
115.66
1.60 M
3.00
1,256,864,979
1.00
4.20
118.64
1.53 M
2.75
LACIMAI1
175,786,578
1.00
4.12
107.01
1.60 M
2.58
175,786,578
1.00
4.20
121.39
1.53 M
2.75
Minsur (*)
MINSURI1
961,000,840
1.00
3.17
121.92
1.72 M
1.84
961,000,840
1.00
4.20
96.11
1.62 M
2.59
Morococha
MOROCOC1
81,679,661
1.00
-.-
100.00
1.29 M
-.-
81,679,661
1.00
-.-
100.00
1.09 M
-.-
MOROCOI1
36,195,532
1.00
0.60
150.00
1.29 M
0.47
36,195,532
1.00
0.84
90.32
1.09 M
0.77
Poderosa
PODERC1
150,000,000
1.00
3.57
128.42
2.36 M
1.51
150,000,000
1.00
4.00
91.98
1.55 M
2.58
SPCC - Suc. Per (*)
SPCCPI1
54,209,936
1.00
62.50
104.57
16.58 M
3.77
54,209,936
1.00
73.01
102.26
13.92 M
5.24
SPCCPI2
3,439,543
1.00
-.-
100.00
16.58 M
-.-
3,439,543
1.00
-.-
100.00
13.92 M
-.-
LUISAI1
664,671
1.00
187.00
157.81
73.11 M
2.56
664,671
1.00
140.00
112.90
91.53 M
1.53
Santa Luisa
Shougang Hierro Per
Volcan (*)
156,184,146
1.00
-.-
100.00
18.55 M
-.-
156,184,146
1.00
-.-
100.00
8.45 M
-.-
VOLCABC1
SHPC1
1,869,175,979
1.00
3.70
123.75
1.03 M
3.59
1,557,770,414
1.00
3.95
102.86
1.21 M
3.26
VOLCAAC1
1,249,669,371
1.00
5.20
115.56
1.03 M
5.05
1,041,473,888
1.00
4.60
93.88
1.21 M
3.80
LIMA STOCK EXCHANGE

Empresa/Company
Valor
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Acciones en
Valor
Cotiz.
Indice de
Valor
Precio
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
Circulacin
Nominal S/.
S/.
Lucratividad
Contable
/VC
FOSPACC1
104,712,580
1.00
-.-
100.00
0.86 M
-.-
28,356,432
1.00
-.-
100.00
2.25 M
MYGSA
MARMOLI1
566,134
1.00
-.-
100.00
1.21 M
-.-
566,134
1.00
-.-
100.00
1.64 M
-.-
Atacocha (*)
ATACOAC1
534,557,407
1.00
0.93
110.71
0.29 M
3.21
534,557,407
1.00
1.55
80.31
0.44 M
3.52
ATACOBC1
Milpo (*)
Minera Corona (*)
Perubar (*)
MILPOC1
-.-
427,550,310
1.00
0.81
100.00
0.29 M
2.79
427,550,310
1.00
1.30
85.53
0.44 M
2.95
1,098,962,569
1.00
5.32
118.22
1.19 M
4.47
1,098,962,569
1.00
6.85
91.81
1.54 M
4.45
3.28
MILPOI1
17,968,942
1.00
4.70
106.82
1.19 M
3.95
16,398,459
1.00
5.05
163.90
1.54 M
MINCORC1
31,890,365
1.00
33.00
110.00
5.64 M
5.85
31,890,365
1.00
28.00
99.41
2.88 M
9.72
MINCORI1
4,088,863
1.00
32.00
141.21
5.64 M
5.67
4,088,863
1.00
28.50
101.73
2.88 M
9.90
PERUBAI1
17,454,224
1.00
3.50
100.00
3.11 M
1.13
17,454,224
1.00
3.30
95.65
3.16 M
1.04
SEGUROS / INSURANCE
La Positiva Vida
POSITVC1
141,829,693
1.00
-.-
100.00
1.41 M
-.-
131,829,693
1.00
-.-
100.00
1.46 M
-.-
Pacfico Vida
PAVIDAC1
7,400,000
10.00
-.-
100.00
58.48 M
-.-
7,400,000
10.00
-.-
100.00
56.31 M
-.-
Protecta Ca de Seg.
PROTECC1
43,218,563
1.00
-.-
100.00
0.97 M
-.-
33,138,563
1.00
-.-
100.00
0.76 M
-.-
INVITAC1
193,583,690
1.00
-.-
100.00
1.37 M
-.-
172,020,520
1.00
-.-
100.00
1.32 M
-.-

Ace Seguros
ACESEGC1
6,800,000
3.04
-.-
100.00
6.22 M
-.-
6,800,000
3.04
-.-
100.00
6.00 M
-.-
Insur Cia. de Seg.
INSURC1
8,109,276
1.00
-.-
100.00
1.11 M
-.-
8,109,276
1.00
-.-
100.00
0.86 M
-.-
Interseguro
INTSEGC1
147,307,666
1.00
-.-
100.00
2.15 M
-.-
147,307,666
1.00
-.-
100.00
2.02 M
-.-
La Positiva
POSITIC1
204,113,063
1.00
1.65
117.86
1.52 M
1.09
189,741,713
1.00
2.10
74.20
1.62 M
1.30
Mapfre Per
MAPFREC1
125,994,821
1.00
-.-
100.00
1.32 M
-.-
125,994,821
1.00
-.-
100.00
1.25 M
-.-
RIMINTC1
600,000,000
1.00
3.20
106.67
1.87 M
1.71
500,000,000
1.00
4.20
100.00
2.03 M
2.07
Cardif del Per
CARDIFC1
77,112,438
1.00
-.-
100.00
0.57 M
-.-
-.-
-.-
-.-
-.-
PSUIZAC1
44,618,554
10.00
26.23
100.00
21.65 M
1.21
38,899,911
10.00
26.00
94.43
18.79 M
1.38
Secrex
SECREXC1
14,093,417
1.00
-.-
100.00
1.94 M
-.-
9,557,513
1.00
-.-
100.00
3.22 M
-.-
Mapfre Per Vida
MAPVIDC1
48,911,868
1.00
-.-
100.00
1.44 M
-.-
48,911,868
1.00
-.-
100.00
1.35 M
-.-
-.-
-.-

EGESUR
EGESUBC1
20,634,181
1.00
-.-
100.00
0.86 M
-.-
-.-
-.-
-.-
-.-
ENERSUR (*)
ENERSUC1
199,970,023
1.00
19.60
123.56
5.24 M
3.74
199,970,023
1.00
20.00
88.89
3.61 M
5.54
Edegel
EDEGELC1
2,293,668,594
0.88
2.08
118.86
1.01 M
2.06
2,293,668,594
0.88
1.80
90.00
1.05 M
1.71
Edelnor
EDELNOC1
638,563,900
1.00
4.25
110.39
1.56 M
2.72
638,563,900
1.00
3.70
96.86
1.49 M
2.48
Electro Sur Este
ESUREBC1
9,498,677
1.00
-.-
100.00
1.56 M
-.-
9,498,677
1.00
-.-
100.00
1.55 M
-.-
Electrosur
ELESUDC1
12,979,735
1.00
-.-
100.00
1.19 M
-.-
12,979,735
1.00
-.-
100.00
1.15 M
-.-
Elctrica de Piura
ELPIUBC1
29,593,037
1.00
5.60
112.00
2.82 M
1.99
29,593,037
1.00
6.70
113.56
1.79 M
3.74
Generandes
GENPEBC1
332,850,556
1.00
-.-
100.00
1.27 M
-.-
332,850,556
1.00
-.-
100.00
1.34 M
-.-
Hidrandina
HIDRA2C1
32,677,173
1.00
0.58
120.83
1.36 M
0.43
32,677,173
1.00
0.54
101.89
1.34 M
0.40
LUSURC1
486,951,371
0.68
7.60
116.21
2.81 M
2.70
486,951,371
0.68
6.80
96.45
2.46 M
2.76
PERENBC1
13,914,253
1.00
-.-
92.39
0.81 M
-.-
13,914,253
1.00
2.85
100.00
0.83 M
3.43
Luz del Sur

Peruana de Energa
SEAL
-.-
-.-
PERENAC1
41,626,600
1.00
-.-
100.00
0.81 M
-.-
41,626,600
1.00
-.-
100.00
0.83 M
-.-
SEALDC1
25,728,705
1.00
-.-
100.00
1.42 M
-.-
46,850,419
1.00
-.-
100.00
1.21 M
-.-.-
SHOUGESA
SHOUGEC1
62,644,714
1.00
-.-
100.00
1.70 M
-.-
62,644,714
1.00
-.-
100.00
1.43 M
San Gabn
SANGABC1
30,729,661
1.00
-.-
100.00
1.07 M
-.-
30,729,661
1.00
-.-
100.00
1.08 M
-.-
Electro Dunas
EDUNASC1
214,269,928
1.00
-.-
100.00
1.11 M
-.-
214,269,928
1.00
-.-
100.00
1.16 M
-.-
Electro Puno
EPUNOBC1
10,009,916
0.973
-.-
100.00
1.07 M
-.-
10,009,916
0.973
-.-
100.00
1.08 M
-.-
Electroper
ELECPBC1
216,266,421
1.00
-.-
100.00
1.33 M
-.-
216,266,421
1.00
-.-
100.00
1.17 M
-.-
CALIDDC1
98,301,277
1.00
-.-
100.00
1.50 M
-.-
98,301,277
1.00
-.-
100.00
1.23 M
-.-
SEDAPBC1
530,930
1,000.00
-.-
100.00
730.68 M
-.-
530,930
1,000.00
-.-
100.00
713.02 M
-.-
0.07 M
-.-
-.-
-.-
Gas Nat Lima y Callao (*)(**)

Sedapal
Telefnica Mviles
Telefnica del Per
TELMOVC1
743,236
0.01
-.-
100.00
0.07 M
-.-
14,993,162,995
0.01
-.-
100.00
TELMOVC2
17,286,018,798
0.01
-.-
100.00
0.07 M
-.-
-.-
-.-
-.-
-.-
TELEFCC1
220,475
0.86
-.-
105.73
1.12 M
-.-
236,633
0.86
-.-
100.00
1.13 M
-.-
TELEFBC1
3,347,038,474
0.86
2.18
89.71
1.12 M
1.95
3,347,022,316
0.86
3.30
103.13
1.13 M
2.92
LIMA STOCK EXCHANGE
RANKING DE EMPRESAS SEGUN ACTIVIDAD
RANKING FOR ACTIVITY
Al 31 de Marzo de 2012 - En miles de Nuevos Soles

EMPRESA
Patrimonio 01
Ingresos
02
As of March 31, 2012 - In Thousands of Nuevos Soles
Utilidad
03
EMPRESA
Patrimonio 01
Ingresos
02
Utilidad
03
EMPRESA
Patrimonio 01
Ingresos
02
Utilidad
03
Credicorp Ltd. (*)
9,524,082
1,400,050
514,524
3 BanBif
389,480 78
91,123 82
16,502 76 Hidrostal
98,377 155
37,239 123
2,325 145
Cerro Verde (*)
7,765,095
1,517,827
619,818
2 Cartavio
388,027 79
95,749 80
23,660 59 Peruana de Moldeados
8,089 100
Buenaventura (*)
6,902,577
783,165 14
259,757
7 CREDITEX
371,687 80
56,966 102
SPCC - Suc. Per (*)
6,887,876
2,205,518
784,616
1 Ca. Goodyear
371,375 81
116,486 70
Banco de Crdito
6,237,877
1,350,782
415,564
5 Poderosa
354,607 82
145,041 58
Minsur (*)
4,952,699
522,562 25
250,996
8 Inmuebles Comerciales
346,838 83
657 207
Minera Barrick (*)
4,574,417
963,929
455,510
4 Sigma-Fondo de Inv(*)
341,568 84
25,364 139
Scotiabank Per
4,011,084
596,086 19
207,363 11 Compass Pymes
333,291 85
6,017 179
Sedapal
3,879,410
342,626 34
119,808 18 Soldex
330,872 86
49,450 112
Telefnica del Per
3,764,297 10
940,077 10
329,995 87
31,340 130
3,308,727 11
165,479 53
138,543 16 CMAC Arequipa
329,398 88
121,402 68
299,714
321,204 89
319,906 90
317,055 91
3,278,303 12
880,784 11
Volcan (*)
3,216,621 13
412,270 30
Shougang Hierro Per
2,897,163 14
667,130 17
224,586 45
23,436 61 San Gabn

6 Chinango
42,226 39 San Jacinto

235,523
9 Interseguro
9,754 168
-724 211
8,456 97 MEPSA
94,292 158
52,754 108
1,368 159
90,564 159
-.-
-1,876 220
100,730 79
2,915 134
6,394 106 Amrika Financiera
87,339 161
11,331 165
1,580 155
4,972 120 Cons. Agua Azul
86,767 162
9,405 171
2,840 137
86,642 163
34,814 126
4,398 122
82,528 164
36,010 124
2,883 135
22,498 62 Emp. Agr. San Juan
81,021 165
7,682 173
2,505 141
43,102 120
17,636 74 Lima Gas
80,236 166
76,484 92
2,353 143
48,430 115
24,636 56 Financiera Crear
79,647 167
40,723 121
6,155 109
16,018 155
28,110 49 BVL
78,188 168
11,461 164
5,508 112
21,151 66 Banco Azteca
2,882,954 15
Petroper
2,789,149 16
Edegel
2,318,807 17
344,334 33
Gold Fields La Cima
2,291,918 18
354,545 32
125,619 17 FI Multirenta Inmobil.
306,205 95
5,415 183
Intergroup
2,178,311 19
171,860 51
159,498 13 Neg. e Inmuebles
305,749 96
427 208
56,353 104
96,628 157
88,219 160
Electroper
3,180,971
97,856 156
6,593 103 Financiera Uno
71,093 29 A.F.P. Integra
312,448 92
71,724 94
95,570 21 La Positiva
309,724 93
131,831 63
82,119 25 Per LNG (*)
307,723 94
981,947
33,060 44 Fosfatos del Pacfico

-629 210 ABB
11,354 89 Financiera Confianza

8,539 96 Inca Tops
73,113 169
64,890 97
2,842 136
72,606 170
4,760 185
8,646 95
51,905 34 Mapfre Per Vida
70,645 171
54,746 105
5,139 117
22,269 63 Chucarapi - Pampa Blanca
66,998 172
3,175 195
-871 214
14,839 79 Industrias del Envase
66,970 173
34,786 127
2,258 146
-6,549 228
8,262 99 Sintuco
COFIDE
2,127,666 20
115,948 71
16,348 77 Pluspetrol Lote 56 (*)
303,787 97
372,910 31
65,536 174
27,757 136
Cementos Lima
2,007,148 21
285,955 38
56,441 33 SEAL
291,123 98
77,065 91
10,286 92 Total Artefactos
61,635 175
142,815 59
3,464 129
INTERBANK
1,928,344 22
560,547 20
288,576 99
87,548 85
11,072 90 LAYCONSA
61,119 176
18,115 153
1,361 160
Alicorp
1,826,808 23
835,181 12
1,802,772 24
822,757 13
Cementos Pacasmayo
1,641,916 25
185,062 49
Falabella
1,514,659 26
-.-
Luz del Sur
1,370,204 27
Milpo (*)
TGP (*)
Telefnica Mviles
1,294,417 30
1,271,326 31
1,241,119 32
Palmas del Espino
1,220,872 33
31,343 129
Gloria
1,207,708 34
Casa Grande
ENERSUR (*)
142,519 15 Banco Ripley Per

96,649 20 Atacocha (*)
215,808 10 HSBC Bank Per
118,967 19 Industrias Vencedor
282,343 100
83,828 87
1,775 152 Ameral
61,056 177
14,897 158
236 185
275,724 101
108,717 75
-5,504 226 RENASA
60,058 178
9,645 169
1,098 163
3,241 131
37,113 42 Inversiones La Rioja
266,932 102
19,291 150
65,546 31 InVita Seguros de Vida
265,301 103
48,962 114
508,607 27
73,586 27 Electro Puno
250,683 104
26,540 138
2,961 133 Chiquitoy
1,328,184 28
338,972 35
21,847 64 Banco Santander Per
239,684 105
29,938 132
1,318,941 29
301,909 37
88,189 23 Electro Dunas
238,467 106
56,681 103
227,137 107
211,556 47
31,948 46 NCF Inversiones
224,595 108
61,561 99
32,225 45 Andino Investment Hold.
221,423 109
1,237 201
45,273 37 Bayer
220,236 110
85,242 86
630,505 18
49,814 35 Energa del Pacfico
220,170 111
-.-
1,189,762 35
153,270 55
74,671 26 Corporacin Cermica
217,183 112
43,443 119
1,175,704 36
333,701 36
71,220 28 A.F.P. Horizonte
216,626 113
66,418 96
1,120,207 37
545,636 22
44,424 38 Caja Nuestra Gente
213,412 114
Ferreycorp
1,113,342 38
745,056 15
30,048 47 Intradevco Industrial
212,333 115
Generandes
1,081,949 39
-.-
7,480 101 Elctrica de Piura
208,919 116
61,667 98
Cemento Andino
1,078,859 40
115,407 72
20,060 70 IPSA
203,455 117
16,807 154
-264 201 CAVALI ICLV
SIDERPERU
1,167,475
544,609 23
3,095,983
1,052,992 41
423,234 29
Graa y Montero
999,693 42
10,179 166
Edelnor
998,458 43
El Brocal (*)
978,969 44
181,618 12 Indeco (*)
3,843 124 Financiera Efectiva
57,220 179
24,653 142
56,825 180
15,235 156
2,478 142
54,152 181
9,537 170
6,568 104
5,419 113 Conserv. de las Amricas
50,271 182
10,176 167
-393 205
4,982 119 El Ingenio
48,807 183
3,405 194
45,056 184
-.-
-1,672 218
668 172 Consor. Ind. Arequipa
13,935 80 Peruana de Energa

-868 213 Raura
352 181
44,927 185
23,619 143
2,193 149
-5,190 225 Tiendas EFE
44,634 186
112,299 74
3,407 130
9,127 94 Mitsui Auto Finance Per
44,572 187
6,899 175
416 180
43,900 188
23,384 144
-312 203
-424 207 Cardif del Per
42,304 189
25,019 141
-576 209
23,586 60 Financiera Universal
3,599 128 Ace Seguros
42,272 190
5,499 181
-1,152 216
49,144 113
8,297 98 Protecta Ca de Seg.
42,106 191
12,777 161
1,547 157
92,112 81
9,383 93 Financiera TFC
42,000 192
22,656 145
883 167
38,270 193
13,039 160
171 186
38,087 194
6,336 178
2,350 144
17,123 75 DELCROSA
-3,733 224 Minera Corona (*)
202,777 118
106,884 77
62,899 32 Solucin EAH
36,600 195
3,809 191
741 170
86,663 24 La Positiva Vida
199,354 119
51,044 109
6,529 105 Leasing Per
35,634 196
4,076 188
-548 208
521,111 26
67,063 30 Corp. Fin. Inversiones
198,073 120
-.-
2,203 148 BAT Holdings
33,804 197
104,269 78
20,328 68
148,358 56
24,275 57 Profuturo A.F.P.
195,394 121
47,073 117
33,005 198
4,999 184
992 164
965,838 45
253,954 41
-3,722 223 Futura Cons. Inmobiliario
191,384 122
862 204
30,432 199
-.-
-46 198
Hidrandina
921,138 46
129,820 65
12,507 86 Financiera Edyficar
191,023 123
114,621 73
28,401 200
-.-
797 169
Duke Energy Egenor
863,232 47
123,409 67
34,446 43 Comercial del Acero
187,442 124
130,253 64
INTURSA
815,031 48
34,716 128
-6,403 227 Industria Textil Piura
184,909 125
18,762 152
Corporacin Lindley
742,477 49
558,808 21
28,945 48 Peru Hold. de Turismo
182,049 126
41 216
Yura
718,258 50
183,811 50
46,823 36 Motores Diesel
181,710 127
57,293 101
16,013 78 INVERTUR
313 183 Latina Holding
18,395 72 Transac. Financieras
5,376 114 Coril ICMP1
27,865 201
7,150 174
511 175
-964 215 Secrex
27,384 202
6,520 177
1,990 151
105 191 Rash Per
27,203 203
30,068 131
2,163 150
5,073 118 Conces. Trasvase Olmos(*)
26,933 204
-.-
-1,895 221
696,716 51
38,797 122
13,887 81 EGESUR
178,147 128
12,063 163
1,568 156 Adm. del Comercio
24,584 205
3,544 193
1,767 153
Inv. Centenario
677,068 52
28,756 135
26,233 51 EXSA
174,809 129
77,533 90
2,809 138 Coril ICMP2
24,163 206
12,309 162
458 179
Austral Group
658,733 53
236,911 44
21,139 67 Maestro Per
170,340 130
285,886 39
11,680 88 Leasing Total
23,931 207
3,727 192
525 174
617,875 54
190,904 48
26,167 52 Mapfre Per
166,719 131
136,249 62
5,314 115 Inmobiliaria IDE
22,347 208
207 212
155 188
Red de Energa (*)
611,746 55
69,723 95
12,406 87 Michell y Ca.
166,402 132
50,412 111
3,821 125 SIAM
17,471 209
4,566 187
133 190
Mibanco
600,342 56
252,327 42
25,136 54 Perubar (*)
165,919 133
15,045 157
4,403 121 Coril IF5
Citibank Per
586,273 57
108,264 76
27,205 50 Santa Luisa
163,100 134
53,802 106
Paramonga
583,682 58
59,936 100
-10,694 229 Lima Caucho
162,250 135
35,653 125
575,337 59
252,139 43
90,598 22 Los Portales
160,991 136
44,123 118
1,396 158 Castrovirreyna
12,514 85 Electrosur
154,372 137
29,354 133
3,617 127 Credittulos Soc. Tit.(*)
12,545 214
224 211
499 177
21,836 65 Deutsche Bank Per
153,044 138
8,815 172
4,367 123 Corp. Funeraria
12,405 215
5,427 182
-289 202
1,270 161 AC Capitales SAFI (**)
12,107 216
1,198 202
505 176
11,651 217
2,367 198
494 178
9,009 218
2,528 196
955 165
281 184
Corporacin Cervesur
546,961 60
921 203
Quimpac
534,393 61
118,122 69
Electro Sur Este
527,661 62
50,889 110
526,214 63
720,045 16
Laredo
524,116 64
75,956 93
5,155 116 Morococha
152,590 139
27,020 137
10,423 91 Universal Textil
151,345 140
25,293 140
20,243 69 LP Holding
144,073 141
6,535 176
CONCESUR
508,727 65
-.-
152,430 14 Banco de Comercio
143,984 142
47,373 116
Saga Falabella
500,130 66
484,951 28
13,016 84 Corporacin Misti
136,527 143
136,410 61
Prima AFP
475,041 67
81,073 88
24,784 55 Agroindustrias AIB
133,014 144
18,988 151
16,985 210
4,652 186
150 189
26,008 53 Incasa EAH
16,365 211
744 206
-803 212
335 182 Coril IF7
15,217 212
4,071 189
167 187
12,931 213
5,846 180
-1,412 217
704 171 Sigma SAFI (*) (**)

5,948 110 Insur Cia. de Seg.
1,759 154 Compass Group SAFI(**)
6,471 219
2,513 197
3,147 132 RBC
6,378 220
1,549 200
-72 199
5,148 221
3,917 190
-355 204
809 168 Corporacin Miski(*)
Crediscotia
455,963 68
258,243 40
38,937 40 Fab. Peruana Eternit
132,744 145
53,026 107
6,178 108 Interttulos Soc. Tit.
4,817 222
248 210
25 193
Banco Falabella
451,710 69
155,415 54
24,211 58 Etna
129,433 146
21,758 146
2,696 139 MYGSA
4,214 223
418 209
-213 200
Kallpa Generacin(*)
443,446 70
148,107 57
129,045 147
88,238 83
3,330 224
153 213
73 192
Pacfico Vida
432,728 71
140,624 60
18,531 71 Laive
124,089 148
87,775 84
2,614 140 Andina de Exploraciones
2,752 225
815 205
-423 206
Editora El Comercio
406,490 72
166,311 52
37,328 41 IEQSA
118,809 149
77,841 89
2,212 147 Continental Soc. Tituliz.
1,678 226
58 215
23 194
Inv. Pacasmayo
403,663 73
-.-
-1,706 219 Filamentos Industr.
118,727 150
20,453 149
659 173 Grupo Coril SAF (**)
1,418 227
119 214
-22 197
Emp. Agro. Pomalca
402,972 74
29,042 134
-3,708 222 NORVIAL
115,630 151
20,769 148
6,257 107 Hil. y Tej. San Miguel
1,334 228
-.-
14 195
Banco Financiero
399,718 75
128,295 66
13,660 83 Inmob. Milenia
113,738 152
2,045 199
789 229
-.-
-15 196
18,375 73 Record
107,420 153
13,387 159
1,100 162
106,288 154
20,949 147
3,695 126
394,602 76
221,192 46
390,623 77
524,817 24
7,026 102 Cervecera San Juan
5,653 111 SHOUGESA
01 : Orden segn Patrimonio Neto
13,860 82 Scotia Soc. Titulizadora
940 166 Rayon Industrial
02 : Orden segn Ventas Netas o Ingresos(Financieros,Tcnicos)
* Cifras equivalentes en miles de Nuevos Soles

03 : Orden segn Utilidad Neta
Pg 57
LIMA STOCK EXCHANGE
INDICADORES FINANCIEROS / FINANCIAL INDICATORS

BANCOS - FINANCIERAS / BANKS - FINANCIAL COMPANIES
(1) LIQUIDEZ :
(1) LIQUIDITY :
Disponible + F. Interb.+Inv. Negociables
=
Obligac.+ F.Interb.+ Depsitos+Adeudos
Liquidez
(2) GESTION :
Rotacin de Activo =
Endeudamiento
=
Patrimonial
(4) RENTABILIDAD :
Rentabilidad del
=
Capital (%)
Ingresos Financieros
Activo Total
(2) MANAGEMENT :
Financial Income
=
to Total Assets Ratio
(3) SOLVENCY :
Pasivo Total
Activo Total
Solvency
(3) SOLVENCIA :
Solvencia
Liquidity
Pasivo Total
Patrimonio
Utilidad Neta
Capital
Equity
Indebtedness
(4) RETURN :
Return on Capital
(%)
x 100
Rentabilidad
sobre Activos (%)
Utilidad Neta
Activo Total
x 100
Return on
Assets (%)
Rentabilidad
Patrimonial (%)
Utilidad Neta
Patrimonio
x 100
Return on Equity(%)
Funds Available+Inter. Funds+Tradable Invest.

Obligations+Inter Bank Funds+Deposits+Debts
Financial Income
Total Assets
Total Liabilities
Total Assets
Total Liabilities
Equity
Net Profit
Capital
x 100
Net Profit
Total Assets
x 100
Net Profit
Equity
x 100
COMPAIAS DE SEGUROS / INSURANCE COMPANIES

(1) LIQUIDEZ :
(1) LIQUIDITY :
=
Liquidez
(2) GESTION :
Rotacin de Activo
Activo Corriente
Pasivo Corriente
Liquidity
Ing. tcnicos + Ing. Naturaleza

=
Activo Total
(3) SOLVENCIA :
Solvencia
Pasivo Total
Activo Total
(2) MANAGEMENT :
ech.Income to
Total Assets ratio
(3) SOLVENCY :
Solvency
Endeudamiento
=
Patrimonial
(4) RENTABILIDAD :
Rentabilidad del
=
Capital (%)
Pasivo Total
Patrimonio
Equity
Indebtedness
(4) RETURN :
Utilidad Neta
Capital
x 100
Rentabilidad
sobre Activos (%)
Utilidad Neta
Activo Total
x 100
Rentabilidad
Patrimonial (%)
Utilidad Neta
Patrimonio
x 100
Current Assets
Current Liabilities
Technical Income + Income for Nature

Total Assets
Total Liabilities
Total Assets
Total Liabilities
Equity
Return on Capital (%) =

Return on
Assets (%)
Return on Equity(%) =
Net Profit
Capital
x 100
Net Profit
Total Assets
x 100
Net Profit
Equity
x 100
INDUSTRIALES, MINERAS Y OTROS / INDUSTRIAL, MINING AND OTHER *

(1) LIQUIDEZ :
(1) LIQUIDITY :
Liquidity
Current Assets
Current Liabilities
Ingresos x Actividades Ordinarias

Activo Total
(2) MANAGEMENT :
Gross Sales to
Total Assets ratio
(3) SOLVENCY :
Income from Regular Activities

Total Assets
Solvencia
Pasivo Total
Activo Total
Solvency
Total Liabilities
Total Assets
Endeudamiento
Patrimonial
Pasivo Total
Patrimonio
Equity
Indebtedness
Total Liabilities
Equity
(4) RENTABILIDAD :
Rentabilidad
=
Ventas Netas (%)
Utilidad Neta
x 100
Ingresos x Actividades Ordinarias
(4) RETURN :
Net Sales Return
(%)
Net Profit
x 100
Income from Regular Activities
Rentabilidad
sobre Activos (%)
Utilidad Neta
Activo Total
x 100
Return on
Assets (%)
Rentabilidad
Patrimonial (%)
Utilidad Neta
Patrimonio
x 100
Return on Equity(%)
Liquidez
Activo Corriente
Pasivo Corriente
(2) GESTION :
Rotacin de Activo
(3) SOLVENCIA :
Net Profit
Total Assets
x 100
Net Profit
Equity
x 100
* Nota: En el caso de las Administradoras Privadas de Fondos de Pensiones se considera el ratio de "Rentabilidad del Capital" (Utilidad Neta / Capital * 100)

(1) INDICE DE LUCRO
I.L.
(1) EARNINGS INDEX
E.I.
donde :
where :
P = Precio de la accin
Po = Precio de la accin al cierre del ao anterior
D i = %Dividendos por accin.
(2) VALOR CONTABLE

V.C.
(A)
Pi = Share price
Po = Share price at closing previous year
D i = %Dividens for share
(2) BOOK VALUE
[ Patrimonio ] x [ Valor Nominal de "A"]

Capital en circulacin
(3) RELACION PRECIO VALOR CONTABLE :

Precio de la Accin "A"
R.P.V.C. (A)
=
Valor Contable de "A"
B.V.
(A)
[ Equity ] x [ Par Value "A"]

Stock in circulation
(3) PRICE BOOK VALUE

P.B.V.
(A)
Share Price "A"

Book Value "A"
INTERMEDIARIOS BURSATILES
STOCK BROKERS
ANDES SECURITIES Sociedad Agente de Bolsa S.A.C.
KALLPA SECURITIES Sociedad Agente de Bolsa S.A.
AMADOR MERINO REINA N 339, OFICINA 701-SAN ISIDRO
AV. LA ENCALADA N 1388. OF 802-SANTIAGO DE SURCO
Telef. 612-6500
Telef. 627-5220
Fax. 622-3537
Fax. 628-9471
BNB VALORES PERU SOLFIN S.A. SOCIEDAD AGENTE DE BOLSA
LARRAIN VIAL SOCIEDAD AGENTE DE BOLSA S.A
AV. MANUEL OLGUIN N 511-519-SANTIAGO DE SURCO
AV. JORGE BASADRE N 310 - PISO 2-SAN ISIDRO
Telef. 2079300
Telef. 611-4300
Fax. 2079385
Fax. 611-4325
CELFIN CAPITAL S.A. Sociedad Agente de Bolsa
LATINOAMERICANA S.A. Sociedad Agente de Bolsa
AVENIDA AMADOR MERINO REYNA N 267 - INTERIOR 601-SAN ISIDRO
AV. JOSE PARDO N223 PISO 13-MIRAFLORES
Telef. 616-4300
Telef. 241-2750 / 241-2751
Fax. 616-4301
Fax. 241-2753
CITICORP PERU Sociedad Agente de Bolsa S.A.
MBA LAZARD Sociedad Agente de Bolsa S.A.
CANAVAL Y MOREYRA N480, PISO 4, OFICINA 401-SAN ISIDRO
AV. REPUBLICA DE COLOMBIA 791 OF. 703-SAN ISIDRO
Telef. 215-2000
Telef. 637-0800
Fax. 421-4173
Fax. 637-0849
COMPASS GROUP Sociedad Agente de Bolsa S.A.
MGS y ASOCIADOS Sociedad Agente de Bolsa S.A.
CALLE AMADOR MERINO REYNA N267 PISO 11-SAN ISIDRO
MANUEL BAON N205-SAN ISIDRO
Telef. 611-5353
Telef. 422-3636 / 205-1900
Fax. 611-5354
Fax. 422-4395
CONTINENTAL BOLSA S.A.B. S.A.
NCF BOLSA Sociedad Agente de Bolsa S.A.
REPUBLICA DE PANAMA N3065, PISO 2 CENTRO COMERCIAL-SAN ISIDRO
AV. RIVERA NAVARRETE 501 - PISO 14-SAN ISIDRO
Telef. 211-2380
Telef. 512-2460
Fax. 211-2440
Fax. 512-2465
CREDIBOLSA Sociedad Agente de Bolsa S.A.
PROMOTORES E INVERSIONES INVESTA S.A. SAB
AV. EL DERBY N055 TORRE 4 PISO 8 - SANTIAGO DE SURCO-LA MOLINA
FRANCISCO MASIAS N544 PISO 12-SAN ISIDRO
Telef. 313-2918/313-2916
Telef. 614-8888 / 614-8871 / 614-8870
Fax. 313-2915
Fax. 422-0360
GRUPO CORIL Sociedad Agente de Bolsa S.A.
PROVALOR Sociedad Agente de Bolsa S.A.
CALLE MONTEROSAS 256 PISO 12 CHACARILLA-SANTIAGO DE SURCO
AV. SANTA CRUZ N480-SAN ISIDRO
Telef. 611-8000
Telef. 421-6209 / 421-6212 / 421-4187 /421-4550
Fax. 611-8001
Fax. 441-4421
GRUPO PRIVADO DE INVERSIONES - VALORES S.A. SAB
SCOTIA Sociedad Agente de Bolsa S.A.
CALLE ALVAREZ CALDERON 185 PISO 2 - SAN ISIDRO-SAN ISIDRO
CALLE MIGUEL SEMINARIO N370 PISO 10-SAN ISIDRO
Telef. 418-0060
Telef. 211-6040
Fax. 422-0315
Fax. 211-6039
INTELIGO Sociedad Agente de Bolsa S.A.
SEMINARIO y Cia. Sociedad Agente de Bolsa S.A.
AV. RICARDO RIVERA NAVARRETE N 501, PISO 21 . EDIFICIO CAPITAL-SAN ISIDRO
CALLE AMADOR MERINO REYNA N267 OF.801-SAN ISIDRO
Telef. 625-9500
Telef. 712-8282
Fax. 219-2311
Fax. 712-8210
INTERCAPITAL Sociedad Agente de Bolsa S.A.
Sociedad Agente de Bolsa CARTISA PERU S.A.
AV. JORGE BASADRE N 255 OFIC. 604-SAN ISIDRO
JR. MIRO QUESADA N247 PISO 8 OF.803-804-CERCADO DE LIMA
Telef. 628-7030 / 628-7039 / 628-7040
Telef. 619-3200
Fax. 628-7049
Fax. 619-3229
INVERSION Y DESARROLLO Sociedad Agente de Bolsa S.A.C.
TRADEK S.A. Sociedad Agente de Bolsa
CALLE 7 N 391 URB. CORPAC-SAN ISIDRO
AV. VICTOR ANDRES BELAUNDE N147, VIA PRINCIPAL 123, EDIFICIO REAL UNO , OF. 201-SAN ISIDRO
Telef. 625-4900
Telef. 611-4600
Fax. 625-4909
Fax. 611-4660
JUAN MAGOT & ASOCIADOS Sociedad Agente de Bolsa S.A.

AV. COMANDANTE ESPINAR NRO. 560-MIRAFLORES
Telef. 617-8550 / 427-4158
Fax. 427-0890

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ESTADOS FINANCIEROS COMPARADOS

AL 31 DE MARZO DEL 2012

COMPARATIVE FINANCIAL STATEMENTS

BOLSA DE VALORES DE LIMA

agrupadas por Sector Econmico (con excepcin

Inversin, de suerte que pueda compararse la

LIMA STOCK EXCHANGE

This bilingual edition is a summarized version of

Industriales ha sido agrupado y totalizado de

burstiles incluyen datos del nmero de acciones

empresas inscritas en Bolsa, ordenadas de

As usual, we have included a variety of

BOLSA DE VALORES DE LIMA

LIMA STOCK EXCHANGE

- Agricultura, ganaderia, caza y actividades de servicios conexas

- Extraccin de minerales metalferos

- Extraccin de otras minas y canteras

- Elaboracin de productos alimenticios y bebidas

- Elaboracin de productos de tabaco

- Fabricacin de productos textiles

- Fabricacin de prendas de vestir; adobo y teido de pieles

- Fabricacin de coque, productos de la refinacin de petrleo y combustible nuclear

- Fabricacin de sustancias y productos qumicos

- Fabricacin de productos de caucho y plstico

- Fabricacin de otros productos minerales no metlicos

- Fabricacin de metales comunes

- Fabricacin de productos elaborados de metal, excepto maquinaria y equipo

- Fabricacin de maquinaria y equipo n.c.p.

- Fabricacin de maquinaria y aparatos elctricos n.c.p.

- Fabricacin de vehiculos automotores, remolques y semiremolques

- Fabricacin de otros tipos de equipo de transporte

- Suministro de electricidad, gas, vapor y agua caliente

- Comercio al por mayor y en comisin, excepto el comercio de vehiculos automotores y motocicletas

personales y enseres domsticos

- Actividades de transporte complementarias y auxiliares; actividades de agencias de viajes

- Intermediacin financiera, excepto la financiacin de planes de seguros y de pensiones

- Otras actividades empresariales

- Actividades de esparcimiento y actividades culturales y deportivas

* Primeros dos dgitos del cdigo de cada empresa.

La informacin contenida en este documento es de

Information contained in this document is for reference

carcter referencial, y es susceptible de ser revisada con

purposes and may be changed at any time after its

posterioridad a su difusin. La Bolsa de Valores de Lima

publication. Bolsa de Valores de Lima is not table for any

no asume responsabilidad alguna por los errores u

errors or omissions of this material. Therefore, Bolsa de

consecuencia, la Bolsa de Valores de Lima no responde

indirect, incidental, subsequent or any other type of

por los daos, sean especiales, indirectos, incidentales,

damages, including but not limited to loss of income or

ulteriores o de cualquier naturaleza, incluyendo -sin

loss of profits resulting from the use of this material.

limitacin- prdidas en ingresos o utilidades; que pueden

Partial or total reproduction of this information for trade

resultar del uso de este material. Se encuentra prohibida

purposes is prohibited, unless prior authorization from

la reproduccin de parte o de la totalidad de la

Bolsa de Valores de Lima is obtained.

BOLSA DE VALORES DE LIMA

LIMA STOCK EXCHANGE

ADMINISTRADORAS DE FONDOS DE PENSIONES / PENSION FUND ADMINISTRATORS