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BALANCES CONSOLIDADOS / GRUPOS / Septiembre 2011<br />

0235<br />

ACTIVO<br />

BANCO PICHINCHA<br />

TOTAL GRUPOS<br />

1. CAJA Y DEPÓSITOS EN BANCOS CENTRALES ......................................................................................................<br />

2. CARTERA DE NEGOCIACIÓN .....................................................................................................................................<br />

2.1. Depósitos en entida<strong>de</strong>s <strong>de</strong> crédito .............................................................................................................................<br />

2.2. Crédito a la clientela.....................................................................................................................................................<br />

2.3. Valores representativos <strong>de</strong> <strong>de</strong>uda ..............................................................................................................................<br />

2.4. Instrumentos <strong>de</strong> capital ..............................................................................................................................................<br />

2.5. Derivados <strong>de</strong> negociación............................................................................................................................................<br />

Pro-memoria: Prestados o en garantía .............................................................................................................................<br />

3. OTROS ACTIVOS FINANCIEROS A VALOR RAZONABLE CON CAMBIOS EN PÉRDIDAS Y GANANCIAS.......<br />

3.1. Depósitos en entida<strong>de</strong>s <strong>de</strong> crédito .............................................................................................................................<br />

3.2. Crédito a la clientela ....................................................................................................................................................<br />

3.3. Valores representativos <strong>de</strong> <strong>de</strong>uda...............................................................................................................................<br />

3.4. Instrumentos <strong>de</strong> capital ...............................................................................................................................................<br />

Pro-memoria: Prestados o en garantía .............................................................................................................................<br />

4. ACTIVOS FINANCIEROS DISPONIBLES PARA LA VENTA .....................................................................................<br />

4.1. Valores representativos <strong>de</strong> <strong>de</strong>uda...............................................................................................................................<br />

4.2. Instrumentos <strong>de</strong> capital ...............................................................................................................................................<br />

Pro-memoria: Prestados o en garantía..............................................................................................................................<br />

5. INVERSIONES CREDITICIAS ......................................................................................................................................<br />

5.1. Depósitos en entida<strong>de</strong>s <strong>de</strong> crédito..............................................................................................................................<br />

5.2. Crédito a la clientela ....................................................................................................................................................<br />

5.3. Valores representativos <strong>de</strong> <strong>de</strong>uda ..............................................................................................................................<br />

Pro-memoria: Prestados o en garantía .............................................................................................................................<br />

6. CARTERA DE INVERSIÓN A VENCIMIENTO..............................................................................................................<br />

Pro-memoria: Prestados o en garantía..............................................................................................................................<br />

7. AJUSTES A ACTIVOS FINANCIEROS POR MACRO-COBERTURAS......................................................................<br />

8. DERIVADOS DE COBERTURA.....................................................................................................................................<br />

9. ACTIVOS NO CORRIENTES EN VENTA .....................................................................................................................<br />

10. PARTICIPACIONES.....................................................................................................................................................<br />

10.1. Entida<strong>de</strong>s asociadas..................................................................................................................................................<br />

10.2. Entida<strong>de</strong>s multigrupo.................................................................................................................................................<br />

11. CONTRATOS DE SEGUROS VINCULADOS A PENSIONES...................................................................................<br />

12. ACTIVO MATERIAL ACTIVOS POR REASEGUROS................................................................................................<br />

13. ACTIVO MATERIAL.....................................................................................................................................................<br />

13.1. Inmovilizado material.................................................................................................................................................<br />

13.1.1. De uso propio..........................................................................................................................................................<br />

13.1.2. Cedido en arrendamiento operativo.......................................................................................................................<br />

13.1.3. Afecto a la Obra Social (solo Cajas <strong>de</strong> ahorros y Cooperativas <strong>de</strong> crédito)..........................................................<br />

13.2. Inversiones inmobiliarias............................................................................................................................................<br />

Pro-memoria: Adquirido en arrendamiento financiero........................................................................................................<br />

14. ACTIVO INTANGIBLE.................................................................................................................................................<br />

14.1. Fondo <strong>de</strong> comercio....................................................................................................................................................<br />

14.2. Otro activo intangible.................................................................................................................................................<br />

15. ACTIVOS FISCALES...................................................................................................................................................<br />

15.1. Corrientes...................................................................................................................................................................<br />

15.2. Diferidos.....................................................................................................................................................................<br />

16. RESTO DE ACTIVOS...................................................................................................................................................<br />

16.1. Existencias.................................................................................................................................................................<br />

16.2. Otros ..........................................................................................................................................................................<br />

TOTAL ACTIVO<br />

P A S I V O<br />

1. CARTERA DE NEGOCIACIÓN.....................................................................................................................................<br />

1.1. Depósitos <strong>de</strong> bancos centrales....................................................................................................................................<br />

1.2. Depósitos <strong>de</strong> entida<strong>de</strong>s <strong>de</strong> crédito..............................................................................................................................<br />

1.3. Depósitos <strong>de</strong> la clientela..............................................................................................................................................<br />

1.4. Débitos representados por valores negociables.........................................................................................................<br />

1.5. Derivados <strong>de</strong> negociación............................................................................................................................................<br />

1.6. Posiciones cortas <strong>de</strong> valores.......................................................................................................................................<br />

1.7. Otros pasivos financieros.............................................................................................................................................<br />

1.029 112.238.938<br />

0 274.983.272<br />

0 20.784.978<br />

0 1.972.769<br />

0 88.428.642<br />

0 10.127.619<br />

0 153.669.265<br />

0 56.275.044<br />

0 31.488.821<br />

0 6.455.252<br />

0 11.038.979<br />

0 3.896.240<br />

0 10.098.350<br />

0 11.977.310<br />

11.195 168.461.364<br />

11.195 155.167.939<br />

0 13.293.426<br />

0 70.109.957<br />

38.839 1.432.877.355<br />

26.316 81.521.513<br />

12.523 1.340.207.025<br />

0 11.148.816<br />

0 83.215.899<br />

0 25.385.625<br />

0 9.032.756<br />

0 1.999.718<br />

0 16.373.663<br />

0 14.720.687<br />

0 10.549.984<br />

0 10.264.800<br />

0 285.185<br />

0 2.574.913<br />

0 716.395<br />

1.097 24.490.498<br />

1.097 17.750.991<br />

1.097 14.371.593<br />

0 3.379.398<br />

0 0<br />

0 6.739.508<br />

0 870.693<br />

3 41.714.817<br />

0 35.935.880<br />

3 5.778.936<br />

1.239 32.762.221<br />

81 7.884.947<br />

1.158 24.877.275<br />

3.510 18.577.070<br />

0 7.304.044<br />

3.510 11.273.026<br />

56.912 2.209.915.340<br />

0 225.873.244<br />

0 12.268.404<br />

0 23.200.657<br />

0 15.368.033<br />

0 1.507.320<br />

0 151.889.429<br />

0 21.639.401<br />

0 0

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