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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 30 DE JUNIO DEL 2015
JUNIO 2015
AS OF JUNE 30th, 2015
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 30 de
junio del 2015 de las empresas inscritas
recibidos por la Bolsa de Valores de Lima;
incluyndose adems, similar informacin al 30
de junio y al 31 de diciembre del 2014.
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
June 30, 2015. Additionally we have included
June 30, 2014 and December 31, 2014
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. Integra
AFP Habitat
Prima AFP
Profuturo A.F.P.
66023
74996
6602
66023
AGRARIO / AGRARIAN
Agrcola Cerro Prieto (*)

Cartavio
Casa Grande
Cayalt
Chiquitoy
Chucarapi - Pampa Blanca
El Ingenio
Emp. Agr. San Juan
Emp. Agro. Pomalca
Laredo
Paramonga
San Jacinto
Sintuco
01136
1542
3118
01110
0111
1542
1504
1542
1542
1542
1542
1110
0 111
BANCOS Y FINANCIERAS / BANKS
AGROBANCO
Amrika Financiera
BBVA Banco Continental
BanBif
Banco Azteca
Banco Cencosud
Banco Falabella
Banco Financiero
Banco GNB Per
Banco Ripley Per
Banco Santander Per
Banco de Comercio
Banco de Crdito
COFIDE
CRAC Los Andes
Citibank Per
Compartamos Financiera
Crediscotia Financiera
Deutsche Bank Per
Financiera Confianza
Financiera Edyficar
Financiera Efectiva
Financiera Nueva Visin
Financiera Proempresa
Financiera Qapaq
Financiera TFC
Financiera Uno
Fondo Mivivienda
ICBC Per Bank
INTERBANK
Mibanco
Mitsui Auto Finance Per
Scotiabank Per
6592
6591-2
6519
6519
6519
6519
65197
6519
6519
6519
6519
6519
6519
6599
65197
6711
65197
6519
6599
6519
6592
65925
65994
6599
6599
6599
65994
6419
6519
6519
6591
6519
DIVERSAS / ASSORTED
Adm. del Comercio

Agrokasa Holdings (*)
Andino Investment Hold.
BVL
Bayer
CAVALI ICLV
CONCESUR
Cineplex
Comercial del Acero
Conces. Trasvase Olmos (*)
Conecta Retail
Continental Soc. Tituliz.
Corp. Fin. Inversiones
Corp. Funeraria
Corporacin Cervesur
Credicorp Cap Soc.Tit.
Credicorp Capital Per
Credicorp Ltd.
Diviso Grupo Financiero
Dunas Energa
Energa del Pacfico
Factoring Total
Falabella
Ferreycorp
Filamentos Industriales
Futura Cons. Inmobiliario
GR Holding
7499
7499
7499
6711
5149
6712
6599
5914
5143
5190
52335
6711
7499
93031
74990-6
67118
6599
6599
7499
7499
93098
6599
5150
2430
7020
70109
52
52
52
52
25
25
27
25
24
26
25
26
26
26
26
25
24
9
9
5
5
5
5
8
6
6
6
6
6
7
9
11
8
11
8
7
10
7
9
9
10
10
10
10
11
5
7
7
8
8
22
22
22
18
14
53
17
17
14
15
16
18
22
24
23
19
17
54
22
23
24
12
18
15
13
21
21
Nombre
Graa y Montero
H2OLMOS
Hipermercados Tottus
Hipotecaria Sura EAH
ICCGSA Inversiones
INTURSA
INVERTUR
IPSA
InRetail Per Corp.
Inmob. Milenia
Inmobiliaria IDE
Inmuebles Comerciales
Intercorp Peru (ant. IFH)
Interttulos Soc. Tit.
Inv. Aspi
Inv. Centenario
Inv. Financieras del Per
Inversiones La Rioja
Latina Holding
Leasing Per
Leasing Total
Lima Gas
Los Portales
Maestro Per
NORVIAL
Neg. e Inmuebles
Nessus Hoteles
OBRAINSA
Peru Hold. de Turismo
Per LNG (*)
Pluspetrol Camisea (*)
Pluspetrol Lote 56 (*)
RBC
Saga Falabella
Scotia Soc. Titulizadora
Solucin EAH
Supermercados Peruanos
Tradi
Transac. Financieras
CIIU
6719
51906
5211
6592
5510
5510-4
7010
6719
7010
70109
7010
9199
6711
7499
7010
6711
5510
6601/6603
9309
6591
51414
7010-9
5234
9303
7020
5510
45207
7010
1110
1110
1110
9213
5219
6719-2
6592
5211-8
51430
0074
FONDOS DE INVERSION / INVESTMENT FUNDS
Compass Pymes
Coril ICMP1
Coril ICMP2
Coril ICMP4
Coril IF5
Coril IF7
FI Multirenta Inmobil.
Faro Capital FI
Sigma-Fondo de Inv (*)
660203
660203
660203
660203
660203
660203
7010
65994
660203
INDUSTRIALES / INDUSTRIAL
Agroindustrias AIB
Alicorp
Austral Group
CREDITEX
Cementos Pacasmayo
Cervecera San Juan
Consor. Ind. Arequipa
Corp. Aceros Arequipa
Corporacin Cermica
Corporacin Lindley
Ca. Goodyear
EXSA (*)
Editora El Comercio
Etna
Fab. Peruana Eternit
Gloria
Hidrostal
Hil. y Tej. San Miguel
IEQSA
Indeco (*)
Industria Textil Piura
Industrias del Envase
Intradevco Industrial
Laive
Lima Caucho
MEPSA
Michell y Ca.
Motores Diesel
Peruana de Moldeados
Pesquera Exalmar (*)
Petroper
Quimpac
1513
1514
15127
1711
2694
1553
2424-1
2710
2691
1554-02
3551
2429
2212
31405-6
26957
1520
29120
150101
2732
3130-4
3211
2221/2520
2424
1520
2511
2731
1711
343
2520
0500
2320
2411-6
* Estados Financieros en US$

** Estados Financieros de Sociedades Administradoras de Fondos de Inversin, cuyas cuotas se encuentran inscritas en Rueda de Bolsa.
Pag.
19
15
15
11
24
16
17
20
19
20
21
20
12
18
23
20
19
16
18
12
11
14
21
16
23
21
17
14
20
13
13
13
23
16
19
12
15
14
13
50
50
50
50
51
51
51
50
51
27
28
27
29
32
28
31
33
32
29
35
31
29
34
33
28
34
27
33
34
35
30
31
28
31
33
29
35
32
27
30
30
Nombre
RENASA
Rayon Industrial
Record
Refineria La Pampilla (*)
SIAM
SIDERPERU
UCP Backus & Johnston
UNACEM
Universal Textil
Yura
Andina de Exploraciones
Atacocha (*)
Buenaventura (*)
Castrovirreyna (*)
Cerro Verde (*)
Corp. Gestin Minera (*)
El Brocal (*)
Fosfatos del Pacfico
MYGSA
Milpo (*)
Minera Corona (*)
Minsur (*)
Morococha
Perubar (*)
Poderosa
Raura (*)
SPCC - Suc. Per (*)
Santa Luisa
Shougang Hierro Per
Volcan (*)
CIIU
2429
24116
2899
23208
28990
2731
1553-01
2694
1711/1712/1810
2694
MINERAS / MINING
1320
2302
1320
1320
1310
13200
1320
1421
1429
2302
2302
1320
1320
2303
1320
1302
1320
1320
1320
1320
OTRAS INSTITUCIONES / INSTITUTIONS
AC Capitales SAFI (**)

Compass Group SAFI(**)
Faro Capital SAFI (**)
Grupo Coril SAF (**)
Sigma SAFI (*) (**)
65994
6712
74996
6599
6712
SEGUROS / INSURANCE
Ace Seguros
BNP Paribas Cardif
HDI Seguros
Insur Cia. de Seg.
Interseguro
La Positiva
La Positiva Vida
Mapfre Per
Mapfre Per Vida
OHIO
Pacfico - Per. Suiza
Pacfico Vida
Protecta Ca de Seg.
Rigel Peru
Rmac Seguros y Reaseg.
Secrex
Seguros Sura
Seguros de Vida Camara
6603
66036
66036
6603
6603
6603
6601
6603
66100
66010
66036
6601
6601
6511
6603-6
66036
6601
66010
SERVICIOS PUBLICOS / PUBLIC SERVICES
Duke Energy Egenor

EGESUR
ENERSUR (*)
Edegel
Edelnor
Electro Dunas
Electro Puno
Electro Sur Este
Electroper
Electrosur
Elctrica de Piura
Hidrandina
Kallpa Generacin (*)
Luz del Sur
Moche Inversiones
Peruana de Energa
Red de Energa (*)
SEAL
SHOUGESA
San Gabn
Sedapal
TGP (*)
Telefnica del Per
4010-4
4010
4010
4010
4010
40104
40104
4010
40104
4010
4010
4010
4010
4010
64207
4010
4010
4010
4010
4010
4100
6030
64207
Pag.
31
30
34
30
34
33
28
32
29
32
36
38
36
36
35
38
36
38
38
39
39
36
37
39
37
35
37
37
37
38
44
44
45
44
44
47
48
48
47
47
48
46
48
49
47
49
46
46
46
48
49
46
47
42
39
39
40
40
42
43
40
43
40
40
41
41
41
43
41
41
42
42
42
43
43
44
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS
CIFRAS EXPRESADAS EN MILES DE NUEVOS SOLES

EMPRESA/COMPANY
ICBC Per Bank
BanBif
Banco Azteca
CIIU
6419
6519
6519
6519
ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSITION

DISPONIBLE / FUNDS AVAILABLE
FONDOS INTERBANCARIOS / INTER-BANK FUNDS
INVERSIONES A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS / FINANCIAL INVESTMENTS AT
REASONABLE VALUE WITH EARNINGS CHANGES
INVERSIONES DISPONIBLES PARA LA VENTA / FINANCIAL AVAILABLE FOR SALE
INVERSIONES AL VENCIMIENTO / HELD TO MATURITY INVESTMENTS
CARTERA DE CREDITOS / LOANS PORTFOLIO
DERIVADOS PARA NEGOCIACIN / Financial Derivatives for trading purposes
DERIVADOS DE COBERTURA / Financial Derivatives for hedging purposes
CUENTAS POR COBRAR / ACCOUNTS RECEIVABLE
BIENES REALIZABLES RECIBIDOS EN PAGO, ADJUDICADOS / REALIZABLE ASSETS REC. IN PAYMENT,
FORECLOSED OR NO LONGER IN USE
PARTICIPACIONES / PROFIT SHARING
Subsidiarias / Subsidiaries
Asociadas y participaciones en negocios conjuntos / Associates and interest in joint ventures
Otras / Other
INMUEBLES, MOBILIARIO Y EQUIPO (NETO) / INMOVABLE PROPERTY, MOVABLE PROPERTY AND EQUIPMENT
(NET)
ACTIVO INTANGIBLE DISTINTO DE LA PLUSVALIA / INTANGIBLE ASSET DIFFERENT FROM GOODWILL
PLUSVALIA / GOODWILL
IMPUESTOS CORRIENTES / CURRENT TAX
IMPUESTO A LA RENTA DIFERIDO / DEFERRED INCOME TAX
ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA / NON-CURRENT ASSETS HELD FOR SALE
OTROS ACTIVOS / OTHER ASSETS (NET)
TOTAL ACTIVO / TOTAL ASSETS
OBLIGACIONES CON EL PUBLICO / OBLIGATIONS WITH THE PUBLIC
DEPSITOS DE EMPRESAS DEL SISTEMA FINANCIERO Y ORGANISMOS FINANCIEROS INTERNACIONALES /
DEPOSITS FROM FINANC. SYSTEM INST. AND INT. FINANC. ORG.
ADEUDOS Y OBLIGACIONES FINANCIERAS / FINANCIAL DEBTS AND OBLIGATIONS
DERIVADOS PARA NEGOCIACIN / FINANCIAL DERIVATIVES FOR TRADING PURPOSES
DERIVADOS DE COBERTURA / FINANCIAL DERIVATIVES FOR HEDGING PURPOSES
CUENTAS POR PAGAR / ACCOUNTS PAYABLE
PROVISIONES / PROVISIONS
IMPUESTOS A LA RENTA DIFERIDO / DEFERRED INCOME TAX
OTROS PASIVOS / OTHER LIABILITIES
TOTAL DEL PASIVO / TOTAL LIABILITIES
Capital social / Capital stock
Capital adicional / Additional capital
Acciones Propias en Cartera / Treasury shares
Reservas / Reserves
Resultados Acumulados / Retained earnings
Resultado Neto del Ejercicio / Net profits for fiscal year
Ajustes al Patrimonio / Adjustments to equity
TOTAL DEL PATRIMONIO / TOTAL EQUITY
TOTAL DEL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND NET EQUITY
ESTADO DE RESULTADOS / INCOME STATEMENT

TOTAL DE INGRESOS POR INTERESES / TOTAL INTEREST INCOME
TOTAL GASTOS POR INTERESES / TOTAL FINANCIAL EXPENSES
MARGEN FINANCIERO BRUTO / GROSS FINANCIAL MARGIN
(-) Provisiones para 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 FINANCIERO NETO DE INGRESOS Y GASTOS POR SERVICIOS FINANCIEROS / NET FINANCIAL MARGIN
OF FINANCIAL SERVICES RELATED INCOME AND EXPENSES
RESULTADO POR OPERACIONES FINANCIERAS (ROF) / RESULTS FROM FINANCIAL OPERATIONS
MARGEN OPERACIONAL / OPERATING MARGIN
Gastos de personal y directorio / Personnel and directors' expenses
Gastos por servicios recibidos de terceros / Third party service expenses
Impuestos y contribuciones / Taxes and levies
DEPRECIACIONES Y AMORTIZACIONES / DEPRECIATION AND AMORTIZATION
MARGEN OPERACIONAL NETO / NET OPERATING MARGIN
Provisiones para crditos indirectos / Provisions for indirect loans
Provisiones para incobrabilidad de cuentas por cobrar / Provisions for non-collectable accounts receivable
Provisin para bienes realizables, recibidos en pago, recuperados y adjudicados y otros / Provisions for realizable assets
received in payment, recovered and adjudicated, and others
Provisin para activos no corrientes mantenidos para la venta / Provisions for non-current assets held for sale
Deterioro de inversiones / Impairment of investments
Deterioro de inmuebles, mobiliario y equipo / Impairment of immovable property, furniture and equipment
Deterioro de activos intangibles / Impairment of intangible assets
Provisiones para litigios y demandas / Provisions for litigation and complaints
Otras provisiones / Others Provisions
RESULTADO DE OPERACIN / OPERATING PROFITS
Otros ingresos y egresos / Other 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)
30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015
Banco Cencosud
6519
31/12/2014
30/06/2015
31/12/2014
73,258
117,513
19,637,626
14,523,652
2,285,292
2,056,520
266,747
595,659
83,702
101,544
3,100
60,363
20,002
11,944
59,508
20,004
102,707
679,361
18,987
87,008
42,176
3,008,561
2,318,457
75,248
165,222
333,047
10,935
14,246
460,215
451,232
102,133
105,542
45,269,144
42,056,399
7,169,130
6,630,387
359,705
444,295
340,689
316,513
1,030,564
827,724
447
337
18,269
18,815
664
631
173,145
155,250
27,484
22,153
2,266
702
31,393
30,543
88,556
81,608
22,166
14,927
122,142
94,911
282
148
119,087
91,984
3,055
2,927
282
148
2,654
2,871
846,251
864,124
159,898
158,570
35,654
40,792
10,127
11,070
240
287
62,354
56,313
5,974
5,871
2,982
3,749
10,287
11,556
77
60
97,462
172,013
90,001
127,575
12,559
9,160
7,708
1,460
121
360,892
361,117
30,572
29,031
23,290
20,434
19,523
16,622
705
723
614
261
226,309
214,559
55,932
43,136
42,698
44,657
2,189
2,491
279,043
286,808
71,565,265
62,896,260
9,922,144
9,265,673
1,079,230
1,169,423
566,578
518,051
57,520
97,492
43,322,582
38,555,172
6,494,131
6,140,063
940,694
1,031,961
360,705
267,834
171,018
120,011
24,000
9,531
1,992,806
1,648,411
283,456
221,254
3,160
19,158
102,086
74,734
18,605,120
15,260,159
2,126,644
2,008,528
2,520
15,423
954,606
727,257
285
300
66,537
59,127
2,420
2,584
312,709
383,959
65,280
34,424
16,459
14,036
44,231
41,879
166
49
425,237
397,275
47,681
71,605
6,083
8,027
372
305
1,885
7,516
5,638
1,668
2,436
76
154
156,136
167,020
113,060
61,537
1,514
890
4,333
13,621
171,799
175,013
66,006,751
57,318,391
9,162,053
8,543,349
964,750
1,056,799
416,989
360,656
132,840
132,840
3,784,146
3,246,531
568,423
492,116
94,375
79,444
196,610
196,610
81,478
81,478
1,111,649
977,350
63,090
53,542
18,250
16,591
-20,752
-10,554
-39,215
-33,757
-2,400
-10,198
663,041
1,343,780
47,764
95,479
1,855
16,589
-7,806
-5,458
-2,444
-293
-322
10,208
-664
-291
107,244
111,795
5,558,514
5,577,869
760,091
722,324
114,480
112,624
149,589
157,395
279,043
30/06/2015
286,808
30/06/2014
71,565,265
30/06/2015
62,896,260
30/06/2014
9,922,144
30/06/2015
9,265,673
30/06/2014
1,079,230
30/06/2015
1,169,423
30/06/2014
566,578
30/06/2015
518,051
30/06/2014
3,603
1,406
1,940,327
1,835,203
354,342
306,193
239,959
292,684
93,129
-717
-4
-602,047
-507,571
-118,628
-99,127
-24,177
-31,916
-11,670
84,391
-4,168
2,886
1,402
1,338,280
1,327,632
235,714
207,066
215,782
260,768
81,459
80,223
110
-228
-328,141
-288,592
-73,726
-44,735
-99,098
-102,264
-34,720
-37,020
2,996
1,174
1,010,139
1,039,040
161,988
162,331
116,684
158,504
46,739
43,203
105
41
457,913
410,121
63,645
56,297
6,398
3,643
3,710
3,121
-24
-5
-93,973
-72,157
-29,450
-23,272
-4,419
-4,376
-844
-217
3,077
1,210
1,374,079
1,377,004
196,183
195,356
118,663
157,771
49,605
46,107
2,262
97
350,601
209,683
19,969
12,747
-20,603
-31,715
177
-28
5,339
1,307
1,724,680
1,586,687
216,152
208,103
98,060
126,056
49,782
46,079
-5,335
-4,514
-349,815
-322,307
-88,310
-82,588
-60,095
-64,075
-20,773
-16,646
-2,279
-2,380
-359,917
-318,877
-34,092
-33,439
-24,360
-23,413
-50,317
-39,307
-153
-93
-24,431
-21,534
-4,589
-3,904
-3,584
-3,508
-200
-163
-263
-255
-48,965
-43,881
-9,866
-9,286
-7,708
-7,236
-4,209
-3,949
-2,691
-5,935
941,552
880,088
79,295
78,886
2,313
27,824
-25,717
-13,986
-1
-8,972
-11,787
-2,750
-589
13
-9,577
-6,490
-1,472
-2,257
-33
-118
-13,061
-5,885
-2,822
595
-1,315
-34
-43
-223
-187
-1,032
-46
-5
-2,414
-7,155
-2,692
-5,935
908,627
854,894
72,171
76,587
-96
20,682
-25,973
-14,291
13,356
4,147
-5,166
-4,553
-2,315
-503
-5,007
14,051
-2,692
-5,935
912,774
849,728
67,618
74,272
-599
15,675
-11,922
-935
292
-1
-249,733
-227,132
-19,854
-21,835
2,454
-4,141
4,116
-1,352
-2,400
-5,936
663,041
622,596
47,764
52,437
1,855
11,534
-7,806
-2,287
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$
2.39
0.50
0.35
0.64
0.39
0.01
0.03
0.04
0.22
0.16
0.62
0.92
0.92
0.89
0.74
1.60
11.87
12.05
8.43
2.79
-.-
17.52
8.40
1.97
-.-
-.-
0.93
0.48
0.17
-.-
-.-
11.93
6.28
1.62
-.-
Pg 5

EMPRESA/COMPANY
Banco Financiero
Banco GNB Per
Banco Ripley Per
Banco Santander Per
CIIU
6519
6519
6519
6519

Otras / Other
(NET)
Reservas / Reserves

30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015
Banco de Comercio
6519
31/12/2014
30/06/2015
31/12/2014
1,355,397
1,400,996
784,755
882,040
148,861
125,903
1,575,036
1,287,123
256,180
383,441
10,001
75,017
40,006
61,597
76,007
44,478
14,002
181,003
148,222
224,594
205,232
74,138
14,260
191,790
158,221
162,667
62,331
52,470
60,937
163,584
161,919
5,548,671
5,082,961
3,444,612
3,152,410
1,254,063
1,104,061
2,512,637
2,411,492
1,076,808
1,054,212
82
1,133
1,680
5,999
8,282
41,911
41,690
5,176
3,687
26,686
20,984
6,447
4,670
3,891
3,933
12,605
10,172
6,343
6,351
8,346
3,698
31,086
26,155
659
182
60
59
59
58
43,451
38,930
15,118
38,193
33,557
15,967
26,154
659
182
60
59
59
58
5,258
5,373
113,250
116,826
20,781
19,862
13,102
13,764
3,541
3,495
27,986
29,439
28,530
25,959
26,507
22,364
77,896
78,851
3,186
2,750
19,459
20,933
1,483
1,483
27,121
20,961
49,279
53,337
638
49,504
55,390
5,974
6,887
20,940
17,117
57,057
63,535
10,469
9,913
14,341
12,640
8,203
9,269
40,683
21,459
7,489
1,607
19,103
8,882
2,648
2,367
7,049
10,441
7,609,855
7,133,012
4,668,933
4,369,537
1,817,047
1,561,282
4,397,662
3,926,605
1,554,295
1,636,122
4,283,192
4,176,992
3,495,254
3,312,107
986,236
853,498
2,743,664
2,663,428
1,228,094
1,236,481
4,400
5,006
20,002
10,001
20,002
11,944
103,683
136,534
142,423
60,481
23,547
18,889
31,813
137,377
3,033
2,466,910
2,132,081
443,665
419,178
365,800
244,186
1,078,457
713,532
111,025
177,362
195
44
28
6,895
12,843
1,275
687
38,729
51,456
22,880
27,183
54,691
52,858
25,150
19,323
11,750
10,838
58,014
14,915
7,382
8,087
3,291
3,182
9,718
8,524
4,264
4,164
7,022
3,445
15,297
16,373
374
479
35,791
25,331
38,156
21,810
9,147
9,466
8,274
6,256
7,162
10,179
6,994,359
6,542,315
4,149,804
3,868,876
1,465,031
1,208,453
3,925,248
3,561,970
1,362,677
1,454,480
572,745
491,520
467,920
467,920
179,848
179,848
378,800
286,700
167,960
151,274
27,770
42,051
35,651
32,709
1,485
63,138
63,138
58,926
35,469
13,027
11,173
79,831
59,795
32,201
64,003
18,735
31,224
30,496
50,036
35,533
42,650
10,230
18,540
-31,501
-28,247
-235
32
-1,297
12
-845
-184
392
646
615,496
590,697
519,129
500,661
352,016
352,829
472,414
364,635
191,618
181,642
7,609,855
30/06/2015
7,133,012
30/06/2014
4,668,933
30/06/2015
4,369,537
30/06/2014
1,817,047
30/06/2015
1,561,282
30/06/2014
4,397,662
30/06/2015
3,926,605
30/06/2014
1,554,295
30/06/2015
1,636,122
30/06/2014
361,090
166,662
166,914
147,103
246,455
214,781
88,675
67,227
83,276
88,978
-122,484
-59,483
-56,845
-44,451
-49,230
-41,277
-36,498
-26,692
-24,918
-29,638
238,606
107,179
110,069
102,652
197,225
173,504
52,177
40,535
58,358
59,340
-69,082
-31,956
-31,091
-17,002
-50,699
-55,680
-5,747
-4,842
-16,468
-12,014
169,524
75,223
78,978
85,650
146,526
117,824
46,430
35,693
41,890
47,326
42,750
18,936
12,751
15,976
8,508
9,083
21,081
12,886
10,976
10,825
-25,777
-12,783
-3,027
-2,037
-2,365
-1,846
-3,583
-3,432
-5,663
-5,639
186,497
81,376
88,702
99,589
152,669
125,061
63,928
45,147
47,203
52,512
16,276
3,447
4,188
3,456
1,044
5,582
16,049
5,978
7,722
3,833
202,773
84,823
92,890
103,045
153,713
130,643
79,977
51,125
54,925
56,345
-88,542
-43,189
-36,823
-40,044
-59,690
-52,426
-17,995
-13,620
-24,720
-27,630
-51,682
-23,763
-25,140
-28,231
-63,584
-50,342
-6,760
-5,579
-9,805
-10,015
-3,760
-2,046
-2,320
-2,310
-1,581
-8,397
-1,373
-1,116
-896
-930
-10,013
-5,008
-4,229
-2,991
-8,147
-8,070
-1,218
-927
-3,456
-3,592
48,776
10,817
24,378
29,469
20,711
11,408
52,631
29,883
16,048
14,178
-573
-569
428
-363
-1,753
-1,075
-57
479
-1,943
-470
-2
-1,386
-1,030
-234
40
-447
-955
-45
-201
-836
-1,417
-739
-711
-84
-1,279
-1,320
-25
-32
-15
-24
-415
-515
44,579
9,625
24,603
26,884
18,402
9,854
50,878
28,808
14,174
12,924
3,061
854
3,640
3,416
27,222
26,284
-105
-224
-132
-145
47,640
10,479
28,243
30,300
45,624
36,138
50,773
28,584
14,042
12,779
-15,439
-3,151
-9,508
-10,265
-15,128
-12,699
-15,240
-8,629
-3,812
-3,349
32,201
7,328
18,735
20,035
30,496
23,439
35,533
19,955
10,230
9,430

Pg 6
0.36
0.29
0.41
0.64
0.29
0.05
0.04
0.14
0.02
0.05
0.92
0.89
0.81
0.89
0.88
11.36
7.99
4.16
8.31
7.11
5.62
4.00
16.96
9.38
6.09
0.42
0.40
1.68
0.81
0.66
5.23
3.61
8.66
7.52
5.34

EMPRESA/COMPANY
Banco de Crdito
Deutsche Bank Per
Financiera Edyficar
INTERBANK
CIIU
6519
6519
6519
6519

Otras / Other
(NET)
Reservas / Reserves

30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015
Mibanco
6519
31/12/2014
30/06/2015
31/12/2014
25,731,576
22,794,085
203,429
294,020
13,976
644,058
7,645,375
6,068,671
1,271,286
782,447
155,904
213,269
20,002
10,001
310,030
96,560
1,370,263
1,591,867
59,558
11,034
374,263
9,863
17,496
157,756
5,250,332
4,391,040
100,066
294,366
145,900
2,963,236
3,511,369
1,251,165
784,306
2,970,259
2,667,663
293,774
68,194,162
64,321,597
3,213,936
22,807,558
21,035,989
6,885,409
3,818,108
499,621
456,912
52,436
62,205
276,171
247,154
344,706
298,082
6,949
214
12,055
558,595
291,334
25,278
21,543
568
3,121
220,491
396,280
26,596
10,227
624
14,063
14,215
7,601
6,635
347
1,887,199
2,194,630
486,876
128,113
124,060
134
1,867,159
2,163,310
486,876
85,395
81,020
134
20,040
31,320
42,715
43,037
1,459,354
1,502,297
3,114
3,289
112,994
421,599
433,739
212,108
108,326
437,829
434,650
639
767
156,369
125,378
112,245
26,492
23,427
144,841
144,841
139,180
1,352
505
267
182,700
240,189
62,837
48,551
240,694
327,504
1,546
1,505
37,166
87,979
66,628
85,909
46,144
855,291
556,313
75,054
98,638
8,547
139,862
144,359
37,575
10,312
110,114,689
102,200,299
522,472
787,872
14,544
5,210,448
35,319,705
32,715,058
10,168,849
5,729,032
64,121,028
62,247,740
71,604
170,235
1,454,246
20,887,758
20,950,061
4,869,586
3,898,151
334,834
50,005
197,021
279,826
143,436
186,907
20,002
437,726
529,483
76,061
188,035
190,539
132,982
92,558
33,057,477
27,495,743
51,000
39,982
2,280,508
9,907,201
7,417,033
3,537,190
1,004,838
528,028
548,326
20,734
46,648
221,302
217,712
21,526
7,826
72,760
60,523
727,725
663,838
5,930
28,042
252
44,167
408,265
492,105
216,893
113,713
302,208
218,440
18,973
113,418
98,617
15,675
1,689
76,893
139,286
1,934
49,766
236,899
179,813
111,217
111,048
7,153
192,901
193,494
7,582
8,260
99,509,510
92,415,095
310,490
592,976
2,188
4,160,934
32,135,076
29,620,084
8,966,815
5,139,211
5,854,051
4,722,752
160,917
160,917
12,875
655,488
2,291,199
1,972,290
481,338
481,338
125
292,812
-15,523
-15,523
619,127
96,250
-18,387
-18,387
3,157,900
2,761,777
12,139
9,713
44,774
532,708
461,839
79,175
79,175
29,823
21,837
-24,569
1,452,906
1,914,519
17,095
24,264
-644
55,310
429,521
708,686
48,122
-67,570
110,499
386,156
-6
1,130
-34,889
-13,931
-1,159
628
10,605,179
9,785,204
211,982
194,896
12,356
1,049,514
3,184,629
3,094,974
1,202,034
589,821
110,114,689
30/06/2015
102,200,299
30/06/2014
522,472
30/06/2015
787,872
30/06/2014
14,544
30/06/2015
5,210,448
30/06/2014
35,319,705
30/06/2015
32,715,058
30/06/2014
10,168,849
30/06/2015
5,729,032
30/06/2014
3,441,210
2,992,813
1,883
2,229
2,798
406,518
1,548,010
1,349,684
746,836
468,477
-918,842
-819,987
-2,365
-3,572
-618
-82,938
-380,484
-344,715
-158,708
-108,095
2,522,368
2,172,826
-482
-1,343
2,180
323,580
1,167,526
1,004,969
588,128
360,382
-841,081
-793,359
-481
-67,557
-291,255
-230,684
-189,692
-157,859
1,681,287
1,379,467
-482
-1,343
1,699
256,023
876,271
774,285
398,436
202,523
1,042,942
947,785
5,024
399
4,060
249,881
226,294
22,519
21,993
-170,011
-149,991
-689
-216
-2,590
-109,002
-97,344
-8,143
-7,063
2,554,218
2,177,261
3,853
-1,160
1,699
257,493
1,017,150
903,235
412,812
217,453
926,615
573,857
30,937
22,073
5,435
-13,094
215,687
146,862
6,167
5,244
3,480,833
2,751,118
34,790
20,913
7,134
244,399
1,232,837
1,050,097
418,979
222,697
-828,400
-779,373
-6,490
-5,940
-784
-132,914
-282,632
-258,208
-234,343
-162,901
-543,729
-527,771
-4,412
-3,337
-573
-37,932
-308,444
-273,454
-92,135
-63,588
-61,559
-55,440
-220
-303
-491
-1,624
-16,714
-14,868
-4,146
-2,297
-132,171
-136,532
-629
-691
-70
-10,268
-50,412
-53,000
-35,950
-13,435
1,914,974
1,252,002
23,039
10,642
5,216
61,661
574,635
450,567
52,405
-19,524
-6,061
-5,403
230
-1
-71
-590
-1
-306
21
-20
-3,548
-856
-2,982
-2
-308
-419
-9
-168
-5,181
15
-412
-25,791
-15,333
-4,861
-7,010
1,881,676
1,228,283
23,039
10,642
5,207
61,725
564,287
443,578
52,091
-23,974
80,213
-17,082
600
-1,633
-5,460
250
12,090
2,456
9,705
3,347
1,961,889
1,211,201
23,639
9,009
-253
61,975
576,377
446,034
61,796
-20,627
-508,983
-343,802
-6,544
-2,197
-391
-19,306
-146,856
-120,607
-13,674
7,472
1,452,906
867,399
17,095
6,812
-644
42,669
429,521
325,427
48,122
-13,155

0.50
2.99
n.d.
0.50
0.52
0.03
0.00
0.19
0.04
0.07
0.90
0.59
0.15
0.91
0.88
9.38
1.46
0.18
10.09
7.46
24.82
10.62
-.-
18.75
10.00
1.32
3.27
-.-
1.22
0.47
13.70
8.06
-.-
13.49
4.00
Pg 7

EMPRESA/COMPANY
Scotiabank Per
Banco Falabella
Citibank Per
CIIU
6519
65197
65197
65197

Otras / Other
(NET)
Reservas / Reserves

30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015

6591
31/12/2014
30/06/2015
31/12/2014
13,049,625
10,148,992
567,456
567,700
2,805,170
2,521,419
473,884
435,436
41,621
38,189
7,990
20,002
82,708
187,000
75,000
110,000
0
0
107,137
288,278
175,506
27,800
1,771,862
1,468,285
266,675
272,329
489,677
783,587
189,639
215,304
33,039,412
29,184,658
3,247,112
2,866,506
2,168,115
2,926,407
2,921,230
2,847,742
532,892
518,886
111,422
171,939
50,162
44,608
888,764
833,863
60,744
70,644
52,684
19,356
37,685
43,157
17,436
29,255
13,981
9,640
392
429
22
981,000
1,004,449
29,035
25,039
140
914,908
942,386
15,799
15,671
66,092
62,063
13,236
9,368
140
385,034
396,000
62,915
60,410
34,580
46,218
44,168
47,542
2,576
2,801
20,419
19,431
32,846
28,047
3,671
6,517
2,079
2,807
198
378
281,340
205,256
245,437
9,171
8,024
17,339
59,403
12,854
209,361
190,874
23,542
22,258
34,288
26,734
48,639
49,882
44,301
329,802
194,797
10,412
5,402
105,014
41,725
35,369
25,400
24,290
51,402,405
44,176,645
4,309,908
4,009,067
6,062,493
6,567,063
3,834,581
3,800,522
620,123
613,821
30,292,934
26,893,190
2,635,502
2,304,239
4,334,765
4,937,327
2,214,468
2,172,100
204
144
160,417
60,006
33,514
744,830
327,708
62,681
22,133
436,037
425,541
65,053
13,330,635
10,223,311
270,828
250,416
194,465
255,725
965,377
1,065,840
435,988
434,338
116,781
187,158
43,429
69,177
342,090
352,629
668,375
823,999
102,906
84,579
78,715
56,126
15,450
13,806
260,159
275,389
30,798
23,588
4,424
8,397
30,002
21,764
4,423
845
3,190
4,022
396,419
177,033
4,276
1,730
14,642
64,802
8,240
8,871
6,306
10,888
45,644,265
38,496,424
3,705,974
3,426,105
5,130,668
5,845,548
3,366,278
3,324,701
461,138
464,043
4,156,667
3,683,040
389,400
364,400
443,175
443,175
320,854
320,854
125,991
113,223
368,513
368,564
17,130
17,130
742,398
646,777
132,710
114,646
222,084
218,093
64,034
53,922
4,997
2,443
28,586
743
35,699
-218
8,575
8,575
466,401
956,210
53,289
103,109
217,053
39,908
83,550
101,120
19,421
25,537
24,161
25,630
-51
64
-3,316
3,427
-135
-75
5,758,140
5,680,221
603,934
582,962
931,825
721,515
468,303
475,821
158,985
149,778
51,402,405
30/06/2015
44,176,645
30/06/2014
4,309,908
30/06/2015
4,009,067
30/06/2014
6,062,493
30/06/2015
6,567,063
30/06/2014
3,834,581
30/06/2015
3,800,522
30/06/2014
620,123
30/06/2015
613,821
30/06/2014
1,348,674
1,151,504
447,404
361,338
133,994
163,774
509,531
442,184
51,655
-319,165
-237,212
-111,435
-91,754
-28,062
-26,843
-70,386
-66,368
-6,039
46,057
-5,590
1,029,509
914,292
335,969
269,584
105,932
136,931
439,145
375,816
45,616
40,467
-306,832
-288,065
-104,824
-60,317
-11,113
-26,184
-122,051
-158,825
-1,831
-12,454
722,677
626,227
231,145
209,267
94,819
110,747
317,094
216,991
43,785
28,013
308,495
289,078
54,706
44,305
42,555
48,458
48,414
51,551
1,947
494
-57,969
-46,448
-17,250
-11,734
-3,877
-5,354
-7,445
-6,666
973,203
868,857
268,601
241,838
133,497
153,851
358,063
261,876
45,732
28,507
292,541
199,337
8,153
3,530
74,805
21,147
1,573
3,119
303
34
1,265,744
1,068,194
276,754
245,368
208,302
174,998
359,636
264,995
46,035
28,541
-303,841
-260,437
-76,857
-63,373
-75,101
-63,930
-106,271
-89,146
-9,581
-7,930
-245,890
-220,889
-137,267
-116,438
-66,372
-70,792
-121,370
-114,061
-17,384
-12,211
-35,857
-30,020
-2,091
-1,867
-13,262
-12,698
-4,705
-4,636
-197
-189
-32,102
-30,320
-11,083
-10,520
-7,557
-4,309
-5,627
-4,864
-467
-451
648,054
526,528
49,456
53,170
46,010
23,269
121,663
52,288
18,406
7,760
-2,419
-4,652
-122
-13
-703
4,098
1,009
700
-8,873
-9,978
-450
-1,544
-2
-124
-315
-1,338
-1,711
-29
-2,198
703
-37
-18
-5,873
-200
268
502
-743
-5
-44
-187
-7
-200
-582
628,686
512,357
49,152
52,115
45,118
27,236
122,120
50,307
16,704
7,731
3,359
15,479
24,249
21,640
255,588
804
-1,343
2,973
10,920
6,468
632,045
527,836
73,401
73,755
300,706
28,040
120,777
53,280
27,624
14,199
-165,644
-142,882
-20,112
-22,127
-83,653
-9,793
-37,227
-15,985
-8,203
-4,336
466,401
384,954
53,289
51,628
217,053
18,247
83,550
37,295
19,421
9,863

Pg 8
0.48
0.31
0.77
0.32
204.02
0.03
0.10
0.02
0.13
0.08
0.89
0.86
0.85
0.88
0.74
7.93
6.14
5.51
7.19
2.90
11.22
13.68
48.98
26.04
15.41
0.91
1.24
3.58
2.18
3.13
8.10
8.82
23.29
17.84
12.22

EMPRESA/COMPANY
Amrika Financiera
AGROBANCO
Financiera Efectiva
CIIU
6591-2
6592
6592
65925

Otras / Other
(NET)
Reservas / Reserves

30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015
COFIDE
6599
31/12/2014
30/06/2015
31/12/2014
3,354
8,877
409,670
432,699
33,660
64,623
15,480
26,964
203,074
523,682
4,400
5,006
5,976
7,838
4,110,584
3,890,233
1,538,417
1,395,876
342,808
343,386
140,452
149,234
5,607,788
5,194,747
4,415
3,679
3,821
2,616
3,255
17,789
15,834
1,366
1,528
120,244
56,409
5,792
4,714
2,029
506
19
75
13,032
78
19
19
19
19
18,379
17,976
2,836
3,108
3,399
5,599
13,389
13,148
1,336
1,336
3,586
3,125
857
989
4,354
4,911
6,626
7,319
791
860
3,323
1,914
22,915
25,306
29,751
19,702
5,721
5,476
5,051
5,106
116
17
59,147
37,695
7,759
13,499
7,643
5,672
5,498
3,922
19,652
19,917
2,067,358
1,915,042
421,297
447,421
181,106
201,022
10,107,565
9,714,844
21
176,505
200,023
24,704
48,501
15,937
47,557
23,053
4,056
162,937
195,469
1,567,558
1,433,973
92,380
94,745
95,930
107,978
6,738,450
6,745,726
141,169
155,699
3,738
3,786
29,124
18,420
27,166
24,913
3,251
3,512
9,152
9,423
775
519
4,729
1,175
104
86
60,657
55,760
6,070
347
3,607
11,231
227,261
249,697
18,386
27,736
6,636
9,597
627
306
3,427
1,079
4,534
4,310
1,625,867
1,481,651
306,296
340,510
147,669
164,439
7,358,990
7,460,410
13,138
13,138
429,912
420,844
92,581
73,999
47,554
47,554
1,548,419
1,548,419
517,233
84
-15,640
-15,640
287,346
4,598
4,598
3,479
2,471
10,600
8,122
1,319
1,319
295,057
-2,129
-343
3,730
4,068
-12,290
55
21,742
21,742
-488
-1,786
8,100
10,076
8,090
20,722
-3,146
-12,345
39,717
77,105
-1
342,047
335,378
15,118
15,607
441,491
433,391
115,001
106,911
33,437
36,583
2,748,575
2,254,434
19,652
30/06/2015
19,917
30/06/2014
2,067,358
30/06/2015
1,915,042
30/06/2014
421,297
30/06/2015
447,421
30/06/2014
181,106
30/06/2015
201,022
30/06/2014
10,107,565
30/06/2015
9,714,844
30/06/2014
166
248
107,919
83,420
105,174
99,398
18,181
23,985
251,526
217,378
-43,469
-28,811
-12,464
-11,066
-6,066
-9,995
-148,491
-117,437
166
248
64,450
54,609
92,710
88,332
12,115
13,990
103,035
99,941
-17,795
-11,236
-29,181
-23,364
-4,670
-8,980
-22,968
3,889
166
248
46,655
43,373
63,529
64,968
7,445
5,010
80,067
103,830
4,838
2,577
616
26
10
17,067
14,034
-5
-4
-3,153
-1,605
-130
-124
-69
-71
-3,102
-2,117
161
244
48,340
44,345
63,401
65,460
7,402
4,949
94,032
115,747
149
-196
116
-8,649
-10,352
-52
-58
-10,048
-204
310
245
48,144
44,461
54,752
55,108
7,350
4,891
83,984
115,543
-306
-487
-20,991
-16,160
-31,830
-29,653
-6,239
-8,752
-20,596
-22,580
-518
-276
-13,772
-14,613
-12,410
-15,237
-3,897
-5,775
-11,466
-10,194
-5
-6
-667
-362
-234
-198
-123
-125
-2,846
-2,519
-1,715
-1,175
-451
-488
-990
-1,317
-2,126
-1,257
-519
-524
10,999
12,151
9,827
9,532
-3,899
-11,078
46,950
78,993
-1
22
424
-5,633
-156
-159
-225
-83
-2,062
-791
-273
1,080
49
268
-56
-56
-3,239
1,513
-58
-34
-4,771
-180
-226
-423
-846
-2,453
-5,252
-519
-524
10,390
12,845
9,651
9,717
-3,991
-11,167
34,426
67,984
31
24
3,426
2,011
1,676
2,254
-239
-1,699
3,040
-9,953
-488
-500
13,816
14,856
11,327
11,971
-4,230
-12,866
37,466
58,031
-5,716
-5,498
-3,237
-3,695
1,084
-7
2,251
-24,659
-488
-500
8,100
9,358
8,090
8,276
-3,146
-12,873
39,717
33,372

653.81
n.d.
0.24
0.32
24.12
0.01
0.05
0.25
0.10
0.02
0.23
0.79
0.73
0.82
0.73
0.30
3.68
2.66
4.42
2.68
-.-
1.88
8.74
-.-
2.57
-.-
0.39
1.92
-.-
0.39
-.-
1.83
7.03
-.-
1.45
Pg 9

EMPRESA/COMPANY
Financiera Qapaq
Financiera TFC
Financiera Uno
CIIU
6599
6599
6599
6599

Otras / Other
(NET)
Reservas / Reserves

30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015
65994
31/12/2014
30/06/2015
31/12/2014
193,306
164,886
70,141
69,915
159,900
97,404
91,674
147,363
92,562
90,763
509
50,846
50,719
15,004
14,102
8,007
7,740
1,386,248
1,325,263
188,205
203,035
422,266
391,340
456,490
413,979
274,876
279,570
875
5,583
6,382
1,943
956
4,218
6,482
40,158
33,600
2,313
2,061
41
110
1,129
843
6,653
8,010
167
160
47
47
47
47
41,378
42,920
13,773
13,945
18,754
5,377
10,521
10,671
13,988
12,542
31,272
35,380
12,713
13,290
1,111
159
23,998
27,732
1,195
1,473
12,139
12,139
8,180
8,180
12,523
14,431
4,509
5,188
3,001
1,466
6,383
4,487
463
11,387
11,877
3,098
4,536
5,185
4,757
9,722
13,290
2,333
1,843
1,811
3,592
3,269
599
273
15,710
16,787
1,168
558
1,214
1,763,366
1,681,525
312,306
327,910
637,307
531,782
640,989
651,680
389,708
389,626
904,731
913,332
232,210
254,269
424,368
304,322
1,478
1,386
85,116
49,729
4,001
30,227
61,186
40,449
65,061
6,612
12,390
530,812
413,483
6,507
6,115
91,741
74,435
441,159
457,407
231,972
262,946
911
20,790
23,578
4,810
2,703
6,025
9,196
32,434
32,440
5,841
5,669
5,902
5,455
3,234
171
1,239
1,089
270
201
296
2,338
2,043
408
120
1,306
2,034
1,131
1,110
140
76
1,494,800
1,419,077
247,169
263,378
565,128
460,139
477,383
492,544
329,682
331,107
212,391
212,391
82,842
82,842
70,388
56,588
220,256
220,256
51,749
51,749
38,086
38,086
13,800
3,669
83
11,932
10,366
986
203
3,163
3,163
3,101
2,702
-173
-19,296
-19,296
-1,908
-3,010
-61,120
-59,421
601
-237
6,142
1,739
605
783
536
1,102
4,470
-1,699
906
4,222
15
39
268,566
262,448
65,137
64,532
72,179
71,643
163,606
159,136
60,026
58,519
1,763,366
30/06/2015
1,681,525
30/06/2014
312,306
30/06/2015
327,910
30/06/2014
637,307
30/06/2015
531,782
30/06/2014
640,989
30/06/2015
651,680
30/06/2014
389,708
30/06/2015
389,626
30/06/2014
183,001
180,940
35,216
35,822
39,243
27,124
129,596
101,192
44,090
40,773
-36,130
-43,127
-7,840
-9,195
-16,208
-9,783
-14,911
-8,140
-12,211
-11,030
146,871
137,813
27,376
26,627
23,035
17,341
114,685
93,052
31,879
29,743
-28,547
-30,768
-10,363
-10,666
-3,717
-2,870
-35,465
-35,369
-6,728
-4,791
118,324
107,045
17,013
15,961
19,318
14,471
79,220
57,683
25,151
24,952
8,013
7,135
1,939
1,994
1,112
1,155
10,264
7,549
406
270
-4,351
-3,828
-1,239
-1,421
-1,246
-697
-684
-491
121,986
110,352
17,713
16,534
19,184
14,929
89,484
65,232
24,873
24,731
802
385
9,231
5,596
503
43
-8,085
-134
-2
53
122,788
110,737
26,944
22,130
19,687
14,972
81,399
65,098
24,871
24,784
-70,900
-74,466
-12,769
-12,967
-11,807
-12,046
-23,032
-24,736
-16,673
-15,270
-26,959
-26,920
-6,318
-6,634
-5,454
-4,525
-45,680
-42,012
-5,572
-4,827
-591
-603
-261
-384
-153
-1,572
-773
-474
-181
-188
-8,442
-7,268
-1,765
-1,912
-556
-539
-5,342
-5,237
-1,288
-1,023
15,896
1,480
5,831
233
1,717
-3,710
6,572
-7,361
1,157
3,476
358
39
-1,396
-1,624
-18
-30
-78
342
-339
128
-96
-699
167
-1,340
-112
-6
-17
-300
-41
-25
34
-250
-60
-2,190
-2,056
12,138
-2,336
5,089
371
657
-3,407
6,322
-7,421
1,151
3,120
-1,219
8,609
-3,046
-207
68
651
1,716
335
117
63
10,919
6,273
2,043
164
725
-2,756
8,038
-7,086
1,268
3,183
-4,777
-2,666
-1,438
-189
386
-3,568
152
-362
-965
6,142
3,607
605
164
536
-2,370
4,470
-6,934
906
2,218

Pg 10
0.26
0.30
0.35
62.03
1.01
0.10
0.11
0.06
0.20
0.11
0.85
0.79
0.89
0.74
0.85
5.57
3.79
7.83
2.92
5.49
2.89
0.73
0.76
2.03
1.75
0.35
0.19
0.08
0.70
0.23
2.29
0.93
0.74
2.73
1.51
BANCOS Y FINANCIERAS Y DIVERSAS / BANKS AND ASSORTED

EMPRESA/COMPANY
Fondo Mivivienda
CIIU
65994
6711

Otras / Other
(NET)
Reservas / Reserves

30/06/2015
31/12/2014
30/06/2015
CRAC Los Andes
Leasing Total
6591
31/12/2014
30/06/2015
31/12/2014
30/06/2015
6592
31/12/2014
30/06/2015
31/12/2014
1,474,929
1,495,316
85,704
111,615
36,206
28,937
3,861
2,381
4,166
3,656
0
1,677
2,036
1,654
1,708
407,280
334,367
4,928
4,926
16,035
2,071
566
512
866,780
876,790
146,942
154,333
155,179
164,658
15,838
17,191
261,883
98,007
5,608,908
5,812,953
1,493
667
336
299
6,922
7,194
928
1,127
561
526
1,359
755
140
8,756
4,168
8,756
4,168
140
947
863
17,551
15,537
5,951
5,509
4,923
4,579
205
240
2,127
2,023
741
458
698
116
476
408
32,173
26,955
2,385
1,162
1,870
1,012
4,608
4,132
4,035
608
608
946
946
2,821
847
2,811
2,063
435
35
10,396
9,157
65
111
7,807,103
7,773,403
986,525
1,017,253
196,349
193,541
192,818
198,854
22,910
24,002
168
175
177,913
191,306
133,508
126,647
441
117
1,181
1,176
3,645,288
3,953,060
540,421
675,345
32,428
37,713
141,157
147,894
3,007
3,268
0
20,189
23,328
858,379
558,650
23,530
15,533
2,610
1,990
736
1,802
633
475
2,533
2,290
88
77
217
268
345
339
520
543
34
4,905
5,572
3,626
2,074
1,110
273
238
216
7,314
8,054
4,535,088
4,545,149
743,062
882,534
169,001
166,834
150,027
158,206
5,341
5,462
3,109,899
3,109,899
220,292
99,500
20,656
20,656
39,079
34,535
31,254
31,254
449
449
57,012
49,863
13,973
11,661
2,412
2,007
1,569
1,120
67
67
63,172
-2,256
3,640
503
-12,781
-8,182
41,559
71,500
8,762
23,108
640
4,044
2,143
4,490
-971
-4,599
373
-752
-13
3,272,015
3,228,254
243,463
134,719
27,348
26,707
42,791
40,648
17,569
18,540
7,807,103
30/06/2015
7,773,403
30/06/2014
986,525
30/06/2015
1,017,253
30/06/2014
196,349
30/06/2015
193,541
30/06/2014
192,818
30/06/2015
198,854
30/06/2014
22,910
30/06/2015
24,002
30/06/2014
175,018
147,746
160,009
143,084
25,349
24,553
11,355
11,348
1,188
3,569
-82,357
-67,776
-30,424
-30,851
-5,118
-5,527
-4,115
-4,502
-97
-4,436
92,661
79,970
129,585
112,233
20,231
19,026
7,240
6,846
1,091
-867
-35,371
-29,763
-5,130
-3,293
-1,075
-645
-993
-981
92,661
79,970
94,214
82,470
15,101
15,733
6,165
6,201
98
-1,848
3,147
3,048
160
24
19
3,975
3,637
600
-156
-64
-655
-646
-1,118
-1,180
-1,862
-2,439
-43
-49
95,652
82,954
93,719
81,826
14,007
14,572
8,278
7,399
655
-1,891
-19,738
-27,161
94
164
-17
18
566
-46
163
3,520
75,914
55,793
93,813
81,990
13,990
14,590
8,844
7,353
818
1,629
-11,698
-10,561
-56,522
-44,204
-8,977
-6,857
-2,749
-2,589
-878
-3,906
-7,587
-8,501
-22,851
-20,829
-3,340
-3,685
-2,052
-1,911
-738
-1,460
-160
-225
-615
-463
-164
-147
-139
-142
-96
-301
-366
-342
-2,039
-1,333
-607
-459
-195
-239
-77
-424
56,103
36,164
11,786
15,161
902
3,442
3,709
2,472
-971
-4,462
-3
-1
-1,633
-8,971
-6
-27
-506
-291
-184
-107
-530
-297
-11
-820
-666
-76
-17
-124
-124
-26
-127
53,526
26,392
11,710
15,144
683
3,180
2,673
1,884
-971
-4,462
361
593
742
-436
260
117
303
-22
-37
53,887
26,985
12,452
14,708
943
3,297
2,976
1,862
-971
-4,499
-12,328
-9,983
-3,690
-4,743
-303
-1,100
-833
-559
41,559
17,002
8,762
9,965
640
2,197
2,143
1,303
-971
-4,499

11,203.63
0.51
0.29
8.76
4.97
0.02
0.16
0.13
0.06
0.05
0.58
0.75
0.86
0.78
0.23
1.39
3.05
6.18
3.51
0.30
1.34
3.98
3.10
5.48
-.-
0.53
0.89
0.33
1.11
-.-
1.27
3.60
2.34
5.01
-.-
Pg 11
DIVERSAS / ASSORTED

EMPRESA/COMPANY
Solucin EAH
Leasing Per
CIIU
6592
9199
9309

Otras / Other
(NET)
Reservas / Reserves

30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015
Factoring Total
93098
31/12/2014
30/06/2015
31/12/2014
8,962
22,847
46,212
63,855
23,348
15,422
889
904
0
0
166,189
96,991
407,765
433,492
292,887
314,228
13,976
11,668
11
37,730
17,807
19,626
2,077
74
65
85
616
133
134
6,397,173
6,413,491
6,397,173
6,413,491
133
134
214
213
16
20
171
256
38,932
50,111
1,244
1,286
2,232
2,037
169
169
2,241
328
1,241
1,927
3,417
3,136
518
285
420,527
458,343
6,648,545
6,594,071
380,741
387,840
15,643
13,112
40
41
37
316,653
360,651
1,113,539
880,113
313,463
331,049
6,392
8,790
1,687
1,728
76,727
356,428
3,086
3,535
170
32
10
45
90
11
45
14,357
4,125
21
318,351
362,424
1,190,266
1,236,541
330,946
338,750
6,654
8,943
82,140
71,870
2,536,133
2,079,390
49,538
49,538
8,589
3,430
-19,347
13,575
10,962
2,336,014
2,282,757
79
187
446,068
897,824
-448
-3,125
-52
6,249
13,068
262,757
77,548
705
2,677
321
791
25
17
-122,693
39,358
102,176
95,919
5,458,279
5,357,530
49,795
49,090
8,989
4,169
420,527
30/06/2015
458,343
30/06/2014
6,648,545
30/06/2015
6,594,071
30/06/2014
15,923
14,344
632
-8,705
-5,696
7,218
8,648
510
7,728
380,741
30/06/2015
387,840
30/06/2014
15,643
30/06/2015
30/06/2015
31/12/2014
30/06/2015
30/06/2014
13,112
30/06/2014
1,447
11,515
11,078
1,000
985
-74,904
-39,944
-5,506
-4,598
-120
-209
-74,272
-38,497
6,009
6,480
880
776
1,390
-1,548
-1,035
-321
-1
10,038
-74,272
-38,497
4,461
5,445
559
775
52
185
188
-4
-2
-131
-33
-14
7,725
10,039
-74,272
-38,497
4,330
5,497
711
949
1,958
85
368,624
315,157
-148
-202
192
-17
9,683
10,124
294,352
276,660
4,182
5,295
903
932
-1,847
-1,851
-254
-222
-435
-194
-15,525
-7,170
-1,279
-945
-154
-112
-457
-398
-115
-121
-28
-23
-4
-27
8,791
9,532
278,827
269,490
941
2,378
463
548
-20
-42
-42
8,791
9,532
278,827
269,490
899
2,336
443
548
-81
-68
-16,070
-17,247
14
-41
-3
8,710
9,464
262,757
252,243
913
2,295
446
545
-2,461
-2,859
-208
-625
-125
-162
6,249
6,605
262,757
252,243
705
1,670
321
383

Pg 12
n.d.
n.d.
583.70
24.03
0.04
0.00
0.03
0.06
0.76
0.18
0.87
0.43
3.12
0.22
6.65
0.74
7.61
10.36
1.42
3.74
1.49
3.95
0.19
2.05
6.12
4.81
1.42
3.57

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

1110

1110
Pluspetrol Lote 56 (*)

1110
2430
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
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
Anticipos / Advances
Inventarios / Stocks
Activos Biolgicos / Biological assets
Activos por Impuestos a las Ganancias / Assets from income tax
Otros Activos no financieros / Other non financial 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 owners
TOTAL ACTIVOS CORRIENTES / TOTAL CURRENT ASSETS
Inversiones en subsidiarias, negocios conjuntos y asociadas / Investments in subsidiaries, joint ventures
and associates
Cuentas por Cobrar Comerciales / Trade accounts receivable
Otras Cuentas por Cobrar / Other accounts receivable
Propiedades de Inversin / Investment property
Propiedades, Planta y Equipo (neto) / Property, plant and equipment (net)
Activos intangibles distintos de la plusvalia / Intangible assets other than goodwill
Activos por impuestos diferidos / Deferred tax assets
Plusvala / Goodwill
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
Otras Cuentas por Pagar / Other accounts payable
Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
Ingresos diferidos / Deferred income
Provisin por Beneficios a los Empleados / Provisions for employee profit sharing
Otras provisiones / Other provisions
Pasivos por Impuestos a las Ganancias / Liabilities from income tax
Otros Pasivos no financieros / Other non financial 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
Ingresos Diferidos / Deferred income
Provisin por Beneficios a los Empleados / Provisions for employee benefits
Pasivos por impuestos diferidos / Liabilities from deferred taxes
Otros pasivos no financieros / Other non financial liabilities
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
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
Ingresos de actividades ordinarias / 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
Otras ganancias (prdidas) / Other profit (loss)
GANANCIA (PERDIDA) POR ACTIVIDADES DE OPERACION / PROFIT (LOSS) FROM OPERATING
ACTIVITIES
Ingresos Financieros / Financial income
Gastos Financieros / Financial expenses
Diferencias de Cambio neto / Exchange differences net
Otros ingresos (gastos) de las subsidiarias,negocios conjuntos y asociadas / Other income (expense)
from subsidiaries, joint ventures and associates
Ganancias (Prdidas) que surgen de dif. 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
Diferencia entre el importe en libros de los activos distribuidos y el importe en libros del dividendo a pagar
/ Difference between carrying amount of dividends payable and carrying amount of noncash assets
distributed
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 OPERATIONS
Ganancia (prdida) procedente de operaciones discontinuadas, neta del impuesto a las ganancias /
Profit (loss) from discontinued operations, net of income tax
GANANCIA (PERDIDA) NETA DEL EJERCICIO / NET PROFIT (LOSS) FOR THE PERIOD

Rotacin de Activos / Gross Sales to Total Assets
Rentabilidad sobre Ventas Netas % / Return %
1,319
3,641
0
2,013
0
0
0
0
112
0
882
3,818
0
806
0
0
0
0
95
0
134,647
195,432
312
8,958
33,104
0
20,948
0
0
8,850
151,774
186,585
331
18,308
55,221
0
13,353
0
0
4,216
42,084
0
20,717
11,906
50,100
0
9,226
0
0
849
36,280
0
27,941
9,261
20,209
0
8,067
0
0
2,099
65,631
0
8,689
4,088
0
0
8,979
0
5,541
147
42,287
0
22,209
3,850
0
0
5,821
0
1,377
1,030
998
0
11,336
3,001
259
0
10,462
0
0
609
837
0
11,718
3,527
127
0
14,769
0
0
315
2,341
3,690
0
7,085
0
0
5,601
0
0
402,251
0
0
429,788
0
0
134,882
0
0
103,857
0
0
93,075
0
0
76,574
0
0
29,006
0
0
34,983
0
41,819
0
0
0
0
0
0
0
0
0
0
0
41,819
48,904
0
0
0
0
0
0
0
0
0
37,690
0
0
0
0
0
0
0
0
0
0
0
37,690
43,291
0
0
148
0
0
0
0
0
0
0
0
0
0
0
0
0
2,687,566
0
0
0
3,167
2,690,733
3,092,984
183,476
39,737
5,521
4,050
0
0
0
0
0
0
0
0
0
0
0
0
2,755,832
0
0
0
4,758
2,760,590
3,190,378
183,209
50,240
6,046
134
0
0
0
0
0
0
0
0
0
0
0
0
397,888
576
0
0
22,774
421,238
556,120
13,004
16,722
12,965
2,101
0
0
0
0
0
0
0
0
0
0
0
0
403,872
671
0
0
21,113
425,656
529,513
13,363
18,860
13,506
4,579
0
0
0
6,562
0
0
0
0
0
0
0
0
236,981
8
0
0
3,632
240,621
333,696
37,738
3,795
8,926
999
0
0
0
0
0
0
0
0
0
0
0
0
250,841
22
0
0
4,671
255,534
332,108
72,083
6,454
14,383
3,143
0
0
0
0
0
30,121
0
0
0
0
0
18,227
45,567
659
0
0
0
94,574
123,580
12,423
1,188
1,462
323
0
0
0
0
0
29,550
0
0
0
0
0
18,227
45,973
711
0
0
0
94,461
129,444
22,453
1,286
1,389
992
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
2,000
33,794
3,110
48,904
48,904
148
10,000
0
0
0
2,000
29,276
1,867
43,143
43,291
0
232,784
1,460,774
0
0
10,452
0
0
0
13,663
0
1,484,889
1,717,673
1,401,435
0
0
0
0
20,950
-47,074
1,375,311
3,092,984
0
239,629
1,539,106
0
0
0
0
0
0
18,363
0
1,557,469
1,797,098
1,401,435
0
0
0
0
43,773
-51,928
1,393,280
3,190,378
0
44,792
166,139
0
11,576
0
0
0
12
57,053
0
234,780
279,572
50,183
0
0
0
10,037
216,672
-344
276,548
556,120
0
56,870
172,116
0
10,084
0
0
0
13
56,149
0
238,362
295,232
50,183
0
0
0
10,037
174,765
-704
234,281
529,513
0
51,458
138,267
0
3,131
0
0
0
0
36,811
0
178,209
229,667
50,517
0
0
0
10,103
43,728
-319
104,029
333,696
0
96,063
95,841
0
2,819
0
0
0
0
38,734
0
137,394
233,457
50,517
0
0
0
10,103
38,449
-418
98,651
332,108
0
15,396
2,287
0
0
0
0
0
0
11,413
0
13,700
29,096
23,502
0
11,751
0
4,924
54,307
0
94,484
123,580
0
26,120
2,683
0
0
0
0
0
0
10,622
0
13,305
39,425
23,502
0
11,751
0
4,924
49,842
0
90,019
129,444
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
0
0
0
0
-142
0
0
0
0
-24
242,250
-200,890
41,360
-12,974
-18,309
422,847
-321,034
101,813
-21,617
-13,636
167,615
-96,552
71,063
-3,416
-2,566
278,090
-124,663
153,427
-4,275
-568
95,710
-76,374
19,336
-2,802
-1,560
193,307
-100,356
92,951
-3,269
-427
20,234
-18,538
1,696
-776
-1,293
27,827
-27,103
724
-885
-1,860
0
0
0
0
0
0
0
0
0
28
0
0
0
59
0
0
0
30
-490
0
0
0
-304
0
0
0
-251
0
0
0
-2,228
0
0
5,086
-2,496
0
0
1,533
-842
0
-142
3,723
0
0
-24
3
0
0
10,105
264
-39,299
-673
66,619
282
-42,423
-270
64,621
375
-2,601
-3,104
148,280
564
-2,085
-2,988
14,723
51
-8,550
0
87,027
68
-1,837
-2,361
2,217
3,471
-389
-557
-1,330
2,638
-311
-47
0
3,581
0
0
-21
0
0
-29,603
6,780
0
24,208
-6,464
0
59,291
-17,384
0
143,771
-44,296
0
6,224
-945
0
82,897
-26,025
0
4,742
-277
0
950
0
3,581
-21
-22,823
17,744
41,907
99,475
5,279
56,872
4,465
950
0
3,581
0
-21
0
-22,823
0
17,744
0
41,907
0
99,475
0
5,279
0
56,872
0
4,465
0
950
n.d.
0.00
0.00
0.00
n.d.
7.32
7.32
1.73
0.08
0.56
1.25
-.-.-.-
3.01
0.30
0.50
1.01
25.00
7.54
15.15
1.81
0.29
0.69
2.21
5.52
1.58
5.07
1.88
0.16
0.24
0.31
22.07
3.61
4.73
Pg 13

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
OBRAINSA
45207
Lima Gas
51414
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Pg 14
Comercial del Acero

5143
Tradi
51430
Bayer
5149
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
31,072
46,429
90,185
102,381
36,775
0
10,526
0
0
5,416
95,239
20,180
134,128
43,143
42,705
0
13,274
0
0
5,431
14,213
0
13,751
257
0
5,500
5,309
0
0
639
7,621
0
17,451
414
0
4,053
5,010
0
0
158
27,229
0
95,925
11,514
195
0
246,859
0
0
759
12,009
0
96,859
5,819
175
0
257,385
0
0
330
24,537
0
84,065
19,064
7,431
0
155,172
0
0
23
27,945
0
79,827
12,016
12,192
0
165,070
0
0
0
15,406
0
128,724
141,109
0
614
64,118
0
0
0
11,028
0
124,289
125,111
0
775
55,339
0
0
0
0
322,784
0
0
354,100
0
0
39,669
0
0
34,707
0
0
382,481
0
0
372,577
0
0
290,292
0
0
297,050
0
0
349,971
4
0
316,542
4
40,438
0
0
12,376
0
0
0
97,326
2,100
5,960
0
0
158,200
480,984
54,587
37,516
200,176
20,302
0
0
0
0
0
26,581
0
0
19,662
0
0
0
110,120
2,167
3,174
0
0
161,704
515,804
52,585
52,390
180,434
41,306
0
0
0
0
0
0
0
0
0
0
0
0
117,454
393
0
0
0
117,847
157,516
1,559
10,755
10,908
0
1,255
133
3,943
0
0
0
0
0
0
0
0
0
114,681
479
0
0
0
115,160
149,867
1,720
9,785
16,755
0
623
130
2,059
0
0
0
0
0
0
0
0
0
87,449
345
0
0
0
87,794
470,275
232,874
5,097
4,984
4,319
0
0
0
0
0
0
0
0
0
0
0
0
87,726
370
0
0
0
88,096
460,673
220,869
5,495
5,700
5,741
0
0
0
0
0
36,850
0
0
0
0
0
526
111,658
0
0
0
0
149,034
439,326
125,455
14,904
10,786
34,863
0
0
0
0
0
37,059
0
0
0
0
0
504
107,902
0
0
0
0
145,465
442,515
120,465
41,387
10,733
17,220
0
0
0
0
0
0
0
0
0
0
0
0
6,464
115
8,614
3,643
98
18,938
368,909
0
38,826
6,562
8,386
0
0
11,675
0
0
0
0
0
0
0
0
0
6,927
164
8,256
3,643
98
19,092
335,634
0
31,547
5,086
10,385
0
0
8,284
0
0
0
312,581
46,876
10,864
0
0
0
0
0
3,788
0
61,528
374,109
90,000
0
0
0
17,277
-402
0
106,875
480,984
0
326,715
56,296
11,830
0
0
0
0
0
5,809
0
73,935
400,650
90,000
0
0
0
15,532
9,622
0
115,154
515,804
0
28,553
4,023
0
14,536
0
0
0
0
13,869
0
32,428
60,981
53,565
0
0
0
7,301
35,183
486
96,535
157,516
0
31,072
4,797
0
13,812
0
0
0
0
13,998
0
32,607
63,679
53,565
0
0
0
6,267
25,870
486
86,188
149,867
0
247,274
834
0
0
0
0
0
0
11,188
0
12,022
259,296
170,882
0
0
0
22,773
12,354
4,970
210,979
470,275
0
237,805
1,205
0
0
0
0
0
0
11,188
0
12,393
250,198
170,882
0
0
0
21,456
13,167
4,970
210,475
460,673
0
186,008
4,370
0
0
0
0
0
0
15,051
0
19,421
205,429
174,600
0
0
0
22,147
30,449
6,701
233,897
439,326
0
189,805
4,876
0
0
0
0
0
0
15,156
0
20,032
209,837
164,600
0
0
0
20,785
40,592
6,701
232,678
442,515
0
65,449
0
0
0
0
91
3,318
0
110
0
3,519
68,968
21,835
0
3,490
0
252,607
22,009
0
299,941
368,909
0
55,302
0
0
0
0
99
2,218
0
83
0
2,400
57,702
21,835
0
3,490
0
237,271
15,336
0
277,932
335,634
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
165,359
-156,509
8,850
-3,765
-17,832
183,225
-145,958
37,267
-2,584
-17,591
140,467
-96,145
44,322
-23,681
-6,208
160,661
-128,488
32,173
-22,298
-5,580
213,371
-182,081
31,290
-12,656
-2,540
231,761
-202,908
28,853
-11,228
-3,567
239,664
-215,945
23,719
-14,100
-2,086
285,534
-258,298
27,236
-15,031
-2,495
198,964
-122,063
76,901
-42,065
-5,860
156,213
-102,651
53,562
-51,595
-2,412
0
13,593
-7,386
0
0
5,311
-341
0
0
211
0
0
0
7,970
0
0
0
0
0
243
0
0
0
249
0
1,366
0
0
0
322
0
0
0
2,132
-3,501
0
0
2,324
-688
0
-6,540
1,384
-4,659
-1,948
22,062
1,198
-1,592
-20
14,644
266
-215
-211
12,265
1,978
-434
-56
16,337
781
-11,480
0
14,307
950
-3,056
0
8,899
408
-1,832
-527
10,032
389
-1,279
-316
27,607
774
-2,510
6,156
1,191
374
-777
2,059
0
-11,763
3,463
0
21,648
-9,535
0
14,484
-4,136
0
13,753
-4,274
0
5,638
-1,579
0
12,201
-3,798
0
6,948
-2,189
0
8,826
-2,811
0
32,027
-10,018
0
2,847
-1,438
-8,300
12,113
10,348
9,479
4,059
8,403
4,759
6,015
22,009
1,409
0
-8,300
0
12,113
0
10,348
0
9,479
0
4,059
0
8,403
0
4,759
0
6,015
0
22,009
0
1,409
1.03
0.34
0.78
3.50
-.-.-.-
1.39
0.89
0.39
0.63
7.37
6.57
10.72
1.55
0.45
0.55
1.23
1.90
0.86
1.92
1.56
0.55
0.47
0.88
1.99
1.08
2.03
5.35
0.54
0.19
0.23
11.06
5.97
7.34

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Ferreycorp
5150
Conces. Trasvase Olmos (*)
5190
H2OLMOS
51906
5211
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

5211-8
11,636
0
3,329
12,372
80,053
0
0
0
0
1,424
4,523
0
4,294
10,165
237,492
0
0
0
0
1,073
7,373
16,835
736
2,862
147
0
0
0
0
0
6,640
13,373
0
2,583
155
0
0
0
0
0
24,238
12,519
6,913
11,018
141
1,079
0
0
0
0
12,714
29,475
6,952
8,354
141
343
0
0
0
0
49,564
33
10,636
32,601
72,711
12,679
286,203
0
0
0
42,343
415
16,569
18,774
71,230
9,661
316,559
0
0
0
68,988
0
28,809
24,675
22,179
0
429,334
0
48,060
15,914
122,343
0
39,866
27,313
33,585
0
466,351
0
35,025
8,969
0
108,814
0
0
257,547
0
0
27,953
141,319
0
22,751
149,505
0
55,908
34,510
0
57,979
21,982
0
464,427
0
0
475,551
0
0
637,959
0
0
733,452
0
1,632,166
69
1,574
600,721
0
0
402,805
0
0
0
0
0
2,637,335
2,746,149
32,186
1,017
34,210
1,899
0
0
0
0
0
1,554,855
117
1,659
523,569
0
0
346,233
0
0
0
0
0
2,426,433
2,683,980
41,659
549
33,647
983
0
0
0
0
0
0
0
2,914
0
0
0
0
856
0
2,413
0
0
147,502
175,455
2,790
478
3,379
3,020
0
0
0
0
0
0
0
2,914
0
0
0
0
883
0
9,911
0
0
163,213
185,964
7,939
318
1,395
3,790
0
0
0
0
0
0
0
0
0
0
0
0
4,814
600,258
7,883
0
0
647,465
703,373
15,033
1,490
4,124
6,794
0
0
0
0
0
0
0
0
0
0
0
0
4,876
615,065
7,893
0
0
649,816
707,795
4,094
261
4,303
9,214
0
0
0
0
0
103,627
0
0
0
23,449
0
0
1,000,825
4,068
32,017
0
0
1,163,986
1,628,413
278,411
234,048
27,052
35,827
7,038
28,800
8,694
0
0
142,785
0
0
0
24,722
0
0
1,007,179
4,757
28,517
0
0
1,207,960
1,683,511
207,309
401,497
41,466
47,641
8,397
28,082
7,281
7,310
0
244
0
105
0
0
0
17,479
1,728,007
78,621
0
0
20,377
1,844,833
2,482,792
57,357
742,761
91,614
31,133
3,765
0
0
0
0
244
0
186
0
0
0
17,729
1,683,273
74,680
0
0
20,596
1,796,708
2,530,160
55,328
810,666
91,492
29,371
3,950
0
0
0
0
0
69,312
1,026,931
0
0
0
0
0
0
36,480
0
1,063,411
1,132,723
1,014,326
73,536
0
-3,942
123,207
125,996
280,303
1,613,426
2,746,149
0
76,838
969,853
0
0
0
0
0
0
41,532
0
1,011,385
1,088,223
1,014,326
73,536
0
0
110,099
131,081
266,715
1,595,757
2,683,980
0
9,667
134,255
0
0
14,285
0
0
0
0
0
148,540
158,207
20,000
0
0
0
-1,000
-1,752
0
17,248
175,455
0
13,442
138,672
0
0
14,594
0
0
0
0
0
153,266
166,708
20,000
0
0
0
-1,358
614
0
19,256
185,964
0
27,441
327,503
0
232,139
92,936
0
0
0
0
0
652,578
680,019
35,923
0
0
0
0
-12,569
0
23,354
703,373
0
17,872
333,029
0
243,834
89,168
0
0
0
0
0
666,031
683,903
35,923
0
0
0
0
-12,031
0
23,892
707,795
0
619,870
337,261
915
0
1,060
447
0
1,522
0
0
341,205
961,075
377,000
0
0
0
38,720
251,618
0
667,338
1,628,413
0
748,983
310,983
863
0
1,098
489
0
1,409
0
0
314,842
1,063,825
347,000
0
0
0
32,217
240,469
0
619,686
1,683,511
0
926,630
586,148
0
0
4,669
18,232
0
0
41,074
0
650,123
1,576,753
389,445
327,427
0
0
13,780
175,387
0
906,039
2,482,792
0
990,807
572,225
0
0
4,242
18,965
0
0
37,780
0
633,212
1,624,019
389,445
327,427
0
0
13,780
175,489
0
906,141
2,530,160
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
133,418
-3,365
130,053
0
-12,616
133,660
-2,956
130,704
0
-7,950
10,216
0
10,216
0
-3,327
15,508
0
15,508
0
-6,219
40,959
-18,428
22,531
0
-10,071
50,154
-50,154
0
0
-3,379
1,480,014
-1,124,286
355,728
-218,916
-99,166
1,359,317
-1,037,769
321,548
-205,380
-87,007
1,944,312
-1,443,958
500,354
-398,443
-47,495
1,749,395
-1,301,809
447,586
-363,310
-42,695
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
435
0
0
0
26
0
0
0
2,264
-1,164
-556
0
1,438
-1,317
-720
0
3,961
-2,285
0
0
22,789
-12,394
0
117,437
0
-29,516
-22,148
122,754
0
-25,233
31
6,898
1,718
-6,216
4,328
9,289
1,878
-6,463
-17
12,895
0
-12,921
-386
-3,353
0
-204
-18
38,190
785
-19,958
-2,660
28,562
1,103
-15,720
-791
56,092
1,728
-24,156
-29,879
51,976
2,512
-37,648
355
9,927
11,011
825
-1,115
0
65,773
4,876
0
97,552
241
0
6,728
-9,094
0
4,687
3,040
0
-412
-126
0
-3,575
1,003
0
27,109
-10,051
0
23,050
-9,016
0
3,785
-3,887
0
17,195
-6,159
70,649
97,793
-2,366
7,727
-538
-2,572
17,058
14,034
-102
11,036
-1,766
68,883
-1,831
95,962
0
-2,366
0
7,727
0
-538
0
-2,572
0
17,058
0
14,034
0
-102
0
11,036
1.57
0.05
0.41
0.70
51.63
2.51
4.27
2.89
0.06
0.90
9.17
-.-.-.-
2.04
0.06
0.97
29.12
-.-.-.-
0.75
0.91
0.59
1.44
1.15
1.05
2.56
0.69
0.78
0.64
1.74
-.-.-.-
Pg 15

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Saga Falabella
5219
Conecta Retail
52335
Maestro Per
5234
INTURSA
5510
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Pg 16
5510
30/06/2015 31/12/2014
46,841
268
13,861
8,144
190,716
13,517
507,051
0
0
245
50,109
372
12,308
8,765
279,091
15,626
470,351
0
0
245
36,997
0
610
7,254
10,083
0
95,312
0
0
1,581
29,701
0
976
5,092
9,579
0
90,633
0
0
1,505
40,240
41
10,604
4,873
99,935
3,222
302,901
0
29,769
0
21,774
95
9,540
5,570
103,241
1,501
269,719
0
28,416
0
65,131
0
14,619
2,255
706
1,659
2,787
0
13,203
13,883
62,127
0
13,308
13,158
667
1,487
3,139
0
11,861
13,068
22,788
0
7,965
14,161
0
0
545
0
0
2,520
39,790
0
6,658
15,403
0
0
467
0
0
1,211
0
780,643
0
0
836,867
0
0
151,837
0
0
137,486
0
0
491,585
85,889
0
439,856
35,859
0
114,243
803
0
118,815
803
0
47,979
0
0
63,529
0
210,305
0
0
0
0
0
0
528,994
6,114
7,358
0
1,012
753,783
1,534,426
0
228,357
28,980
36,927
11,007
39,751
13,537
878
336,849
206,066
0
0
0
0
0
0
507,574
6,288
0
0
1,133
721,061
1,557,928
0
233,218
64,155
52,148
11,542
40,585
12,408
11,216
344,009
290,986
0
2,063
53,972
0
0
0
8,278
197
10,511
0
10,588
376,595
528,432
35,153
95,719
26,769
31,301
16,703
0
0
0
0
290,986
0
2,209
50,038
0
0
0
9,337
93
10,511
0
7,524
370,698
508,184
40,038
84,393
22,369
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22,037
0
0
0
0
256,664
0
0
17,500
17,538
0
7,207
474,130
5,861
8,654
0
902
874,345
1,365,930
38,242
165,756
8,011
239,309
964
10,848
279
0
0
256,021
0
0
0
16,146
0
7,483
492,234
7,760
10,150
0
902
826,555
1,266,411
40,048
188,112
21,555
144,995
1,872
7,131
0
0
0
6,280
0
0
0
0
0
0
856,678
3,999
0
0
0
867,760
982,003
0
5,147
10,691
521
258
6,446
8,260
0
0
5,902
0
0
0
0
0
0
872,776
4,275
0
0
0
883,756
1,002,571
16,445
5,093
8,758
517
272
3,544
8,467
0
0
0
0
0
0
0
0
7,118
480,630
955
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0
0
488,703
536,682
15,549
3,206
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0
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0
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7,197
459,519
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0
0
0
467,732
531,261
9,297
2,999
19,649
0
0
0
0
0
0
0
696,286
140,717
1,818
0
1,979
28,580
0
1,530
0
0
174,624
870,910
250,000
0
0
0
60,801
352,715
0
663,516
1,534,426
0
769,281
158,914
1,809
0
2,058
19,702
0
1,449
827
0
184,759
954,040
250,000
0
0
0
60,036
293,852
0
603,888
1,557,928
0
205,645
83,395
0
0
0
16,028
0
0
0
0
99,423
305,068
226,310
0
0
0
1,263
-4,209
0
223,364
528,432
0
177,394
96,225
0
0
0
13,148
0
0
0
0
109,373
286,767
226,310
0
0
0
1,263
-6,156
0
221,417
508,184
0
463,409
651,472
2,594
0
0
0
0
35,085
0
0
689,151
1,152,560
170,792
0
0
0
0
34,336
8,242
213,370
1,365,930
0
403,713
627,011
2,534
0
0
0
0
36,994
0
0
666,539
1,070,252
170,792
0
0
0
0
24,511
856
196,159
1,266,411
0
31,323
147,019
0
0
0
0
0
0
27,208
0
174,227
205,550
777,697
0
0
0
8,070
-9,314
0
776,453
982,003
0
43,096
125,370
0
0
0
0
0
0
27,208
0
152,578
195,674
806,697
0
0
0
8,070
-7,870
0
806,897
1,002,571
0
32,435
194,753
0
0
0
0
0
0
51,819
0
246,572
279,007
76,250
29,153
0
0
11,455
41,228
99,589
257,675
536,682
0
31,945
186,883
0
0
0
0
0
0
51,201
0
238,084
270,029
76,250
29,153
0
0
11,455
44,785
99,589
261,232
531,261
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
1,277,696
-902,769
374,927
-251,340
-52,462
1,264,128
-912,827
351,301
-247,253
-49,288
231,814
-169,580
62,234
-28,043
-34,275
258,361
-191,720
66,641
-27,632
-33,772
675,227
-494,845
180,382
-111,828
-29,406
729,340
-531,862
197,478
-125,018
-44,431
99,284
-63,034
36,250
-11,862
-17,115
90,718
-59,172
31,546
-11,045
-16,939
61,788
-21,884
39,904
-4,948
-19,390
54,737
-21,241
33,496
-4,142
-17,482
0
2,744
-3,045
-374
0
2,772
-1,062
14
0
6,379
-1,227
0
0
6,772
-917
0
0
3,932
-1,957
0
0
4,479
-88
0
0
207
-99
0
0
81
-28
0
0
188
-92
0
0
1,402
-1,190
0
70,450
328
-12,535
-1,981
56,484
404
-13,198
3,571
5,068
1,879
-4,490
-510
11,092
1,136
-4,490
100
41,123
506
-33,600
-547
32,420
437
-37,005
-62
7,381
443
-5,265
-4,382
3,615
99
-5,566
-171
15,662
0
-4,871
-11,561
12,084
102
-3,778
-929
28,500
25,887
643
4,345
379
70
1,485
-5,336
265
-375
0
86,247
-27,384
0
67,812
-23,926
0
1,947
0
0
7,838
-2,049
0
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1,435
0
-240
359
0
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0
0
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0
0
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0
7,479
-2,724
58,863
43,886
1,947
5,789
9,825
119
-1,444
-1,953
-1,387
4,755
0
58,863
0
43,886
0
1,947
0
5,789
0
9,825
0
119
0
-1,444
0
-1,953
0
-1,387
0
4,755
1.12
0.83
0.57
1.31
4.61
3.84
8.87
0.74
0.44
0.58
1.37
0.84
0.37
0.87
1.06
0.49
0.84
5.40
1.46
0.72
4.60
3.65
0.10
0.21
0.26
-.-.-.-
1.48
0.12
0.52
1.08
-.-.-.-

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Nessus Hoteles
5510
INVERTUR
5510-4
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Cineplex
5914
CONCESUR
6599
30/06/2015 31/12/2014

6599
30/06/2015 31/12/2014
30/06/2015 31/12/2014
784
0
10,707
670
3,629
0
1,763
0
0
7,818
6,179
0
9,178
647
1,741
0
1,895
0
0
7,635
1,816
0
1,272
1,050
0
0
752
0
0
507
2,092
0
955
622
0
0
854
0
0
752
22,272
20,508
6,722
3,787
238
0
4,392
0
0
18,104
27,372
23,470
7,264
6,390
846
0
3,701
0
0
16,997
255
0
0
791
11,473
0
0
0
0
0
167
0
32
2,763
29,168
0
0
0
0
0
347
0
0
90
12,391
0
0
0
0
1,337
7,288
0
0
0
2,689
937
0
0
0
1,506
0
25,371
0
0
27,275
0
0
5,397
1,077
0
5,275
1,077
0
76,023
0
0
86,040
0
0
12,519
0
0
32,130
0
0
14,165
0
0
12,420
0
12,806
0
0
0
0
0
0
145,033
2,102
0
0
0
159,941
185,312
21,489
12,700
6,821
682
3,255
0
0
0
0
10,768
0
0
923
0
0
0
138,421
2,360
0
0
0
152,472
179,747
18,105
10,653
6,354
24
2,245
0
0
0
0
0
0
0
0
0
0
0
34,342
0
0
0
1,281
36,700
42,097
932
929
4,337
0
0
0
0
0
0
0
0
0
0
0
0
0
34,555
0
0
0
1,245
36,877
42,152
1,148
1,106
4,015
0
0
0
0
0
0
23,932
0
0
0
0
0
0
239,640
576
0
0
0
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340,171
19,177
23,578
11,559
80
0
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0
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0
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0
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646
0
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258,831
344,871
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24,442
22,443
629
0
0
0
0
0
617,273
0
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18,507
0
0
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0
0
0
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0
635,780
648,299
0
16
0
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0
0
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617,273
649,403
0
3,914
0
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0
0
9
0
0
152,913
0
0
0
0
0
0
0
0
28
0
8,280
161,221
175,386
0
0
75
9,497
3,460
1,571
30
175
0
163,620
0
0
0
0
0
0
0
0
0
0
9,453
173,073
185,493
0
0
97
934
3,460
949
0
806
0
0
44,947
32,581
0
5,131
0
0
0
0
11,302
0
49,014
93,961
61,450
0
0
0
1,665
32,033
-3,797
91,351
185,312
0
37,381
33,046
0
4,269
0
0
0
0
11,007
0
48,322
85,703
61,450
0
0
0
1,370
34,383
-3,159
94,044
179,747
0
6,198
1,140
0
0
0
0
0
0
1,519
0
2,659
8,857
22,925
0
0
0
1,864
7,380
1,071
33,240
42,097
0
6,269
1,387
0
0
0
0
0
0
1,514
0
2,901
9,170
22,925
0
0
0
1,753
7,233
1,071
32,982
42,152
0
54,394
182,413
0
0
0
6,071
0
0
7,367
0
195,851
250,245
15,912
0
0
0
6,229
67,785
0
89,926
340,171
0
66,200
190,285
0
0
0
3,756
0
0
7,367
0
201,408
267,608
15,912
0
0
0
6,229
55,122
0
77,263
344,871
0
29,123
0
0
0
0
0
0
0
0
0
0
29,982
0
0
0
0
0
0
0
0
0
0
14,808
0
0
0
0
0
0
0
0
0
0
6,246
0
0
0
0
0
0
0
0
0
29,123
253,634
0
25,914
0
47,282
292,346
0
619,176
648,299
29,982
253,634
0
25,914
0
42,163
297,710
0
619,421
649,403
14,808
88,707
1,049
0
0
28,172
18,093
24,557
160,578
175,386
6,246
88,149
1,049
0
0
29,750
31,486
28,813
179,247
185,493
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
58,450
-36,150
22,300
-2,591
-15,676
49,505
-31,360
18,145
-2,147
-14,011
11,298
-2,138
9,160
-690
-6,723
9,812
-1,764
8,048
-466
-5,997
163,454
-108,767
54,687
-1,622
-7,918
109,034
-73,132
35,902
-1,108
-8,416
0
0
0
0
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0
0
0
0
-3,683
10,880
0
10,880
0
-5,921
10,149
0
10,149
0
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0
0
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0
0
0
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0
0
79
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0
0
49
-60
0
0
9
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0
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0
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0
589
0
0
0
6
0
161
-948
0
0
460
-20
0
3,280
196
-2,533
-2,392
1,738
54
-1,945
1
1,716
1
-94
-72
1,574
0
-106
5
45,156
579
-8,071
-1,243
25,885
177
-5,782
-120
-1,866
545
-129
1,205
-3,677
57,019
-982
418
4,172
167
-115
308
5,335
793
-324
-136
15,285
0
-1,449
-634
0
-152
-229
0
1,551
-439
0
1,473
-443
0
36,421
-11,078
0
20,160
-6,511
0
-245
0
0
52,778
0
0
19,817
-1,724
0
5,668
-1,794
-2,083
-381
1,112
1,030
25,343
13,649
-245
52,778
18,093
3,874
0
-2,083
0
-381
0
1,112
0
1,030
0
25,343
0
13,649
0
-245
0
52,778
0
18,093
0
3,874
0.56
0.32
0.51
1.03
-.-.-.-
0.87
0.27
0.21
0.27
9.84
2.64
3.35
1.40
0.48
0.74
2.78
15.50
7.45
28.18
0.43
0.00
0.04
0.05
n.d.
-.-.-
0.96
0.06
0.08
0.09
166.30
10.32
11.27
Pg 17

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Falabella
6599
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Pg 18
Latina Holding
6601/6603
BVL
6711
30/06/2015 31/12/2014
30/06/2015 31/12/2014
Continental Soc. Tituliz.

6711
Interttulos Soc. Tit.

6711
30/06/2015 31/12/2014
30/06/2015 31/12/2014
23,494
0
0
2,304
117,918
141
0
0
0
0
108,825
0
0
15,229
45,144
121
0
0
0
0
78
0
0
464
5,008
-920
0
0
0
0
411
0
0
436
4,842
-920
0
0
0
0
10,854
15,001
3,113
752
93
240
123
0
285
0
13,847
13,155
1,850
157
46
579
0
0
185
62
1,943
0
15
0
0
0
0
0
0
249
1,703
0
12
2
0
0
0
0
0
209
5,622
0
203
415
85
0
0
0
0
50
4,462
0
268
321
0
0
0
0
0
78
2,223
3,386
0
143,857
0
0
169,319
0
0
4,630
13,152
0
4,769
13,152
0
30,461
3,932
0
29,881
4,833
0
2,207
0
0
1,926
0
0
8,598
0
0
8,515
0
4,391,096
0
0
0
0
0
0
0
1
0
0
0
4,391,097
4,534,954
0
868
297
68
0
0
0
69
0
4,151,894
0
0
0
0
0
0
0
2
0
0
0
4,151,896
4,321,215
0
202
14
54
0
0
0
349
0
0
0
0
0
0
0
0
40
3,537
2,942
0
0
19,671
24,301
0
94
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,537
2,942
0
0
19,631
24,400
0
18
22
0
0
0
0
0
0
151,696
0
0
0
0
0
0
10,772
16,861
0
0
0
183,261
213,722
44
4,008
2,403
72
0
0
168
0
0
31,293
0
0
0
0
0
0
10,558
11,253
0
0
244
58,181
88,062
103
2,144
2,274
42
0
0
140
0
0
0
0
0
0
0
0
0
0
177
0
0
0
177
2,384
0
0
59
0
196
0
0
0
0
0
0
0
0
0
0
0
0
203
0
0
0
203
2,129
0
0
25
0
86
0
0
0
0
0
0
0
0
0
0
0
1
7
0
0
0
8
8,606
0
99
0
272
0
0
0
17
0
0
0
0
0
0
0
0
1
9
0
0
0
10
8,525
92
0
383
0
0
0
0
31
0
0
1,302
0
0
0
0
0
0
0
0
0
0
619
0
0
0
0
0
0
0
0
0
0
137
0
0
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
111
0
0
0
0
0
0
0
0
0
0
388
0
0
0
0
0
0
0
0
0
0
506
0
0
0
0
0
0
0
0
0
619
1,410,679
28,957
0
-203
48,202
2,828,138
4,823
4,320,596
4,321,215
137
46,242
0
0
0
100
-22,178
0
24,164
24,301
40
46,242
0
0
0
100
-21,982
0
24,360
24,400
0
4,703
56
0
852
0
280
0
0
429
0
1,617
6,320
59,716
65
0
0
11,946
9,910
105
81,742
88,062
0
255
0
0
0
0
0
0
0
0
0
1,302
208,309
1,236,679
0
-203
49,628
3,027,195
12,044
4,533,652
4,534,954
0
6,695
40
2,583
866
0
167
0
0
448
0
4,104
10,799
71,477
110,615
0
0
12,726
7,928
177
202,923
213,722
255
1,930
0
0
0
88
111
0
2,129
2,384
111
1,730
0
0
0
66
222
0
2,018
2,129
388
7,199
0
0
0
819
153
47
8,218
8,606
506
7,012
0
0
0
819
108
80
8,019
8,525
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
0
0
0
0
-1,715
0
0
0
0
-482
0
0
0
0
-352
0
0
0
0
-293
19,516
0
19,516
-361
-12,407
19,052
0
19,052
-189
-11,895
217
0
217
0
-88
224
0
224
0
-81
632
0
632
0
-417
68
0
68
0
0
0
0
-5
0
0
5
-2
0
0
127
0
0
0
75
0
0
0
41
-18
0
0
125
-8
0
0
4
0
0
0
1
0
0
0
0
0
0
0
0
-81
0
-1,720
2,771
-2
58
-479
618
-4
53
-225
29
0
0
-218
40
-164
0
6,771
4,919
-91
377
7,085
2,597
-7
35
133
41
-16
0
144
32
-16
0
215
111
-8
0
-13
17
0
1
198,586
160,378
-1,907
190
0
199,693
-636
0
160,756
-252
0
-196
0
0
-342
0
0
10,069
-2,271
0
9,710
-2,538
0
158
-47
0
160
-48
0
318
-87
0
5
0
199,057
160,504
-196
-342
7,798
7,172
111
112
231
0
199,057
0
160,504
0
-196
0
-342
0
7,798
0
7,172
0
111
0
112
0
231
0
5
110.49
0.00
0.00
0.00
n.d.
4.39
4.39
33.80
0.00
0.01
0.01
n.d.
-.-.-
4.55
0.09
0.05
0.05
39.96
3.65
3.84
8.65
0.09
0.11
0.12
51.15
4.66
5.21
22.16
0.07
0.05
0.05
36.55
2.68
2.81

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU

6711
Credicorp Cap Soc.Tit.

67118
Graa y Montero
6719
InRetail Per Corp.

6719
Scotia Soc. Titulizadora

6719-2
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

9
0
0
14
0
0
0
0
0
0
14
0
0
13
0
0
0
0
0
0
6,815
0
67
147
0
0
0
0
22
0
7,658
0
9
142
0
0
0
0
59
0
222,572
0
19,481
70,127
258,835
0
0
0
0
3,409
184,811
0
14,972
68,455
371,761
0
0
0
0
1,826
28,146
7,997
0
0
4,370
0
0
0
0
481
18,886
0
0
0
13,655
0
0
0
0
10
1,326
0
241
29
0
0
0
0
0
34
1,515
0
113
27
30
0
0
0
0
71
1,921
1,836
0
23
0
0
27
0
0
7,051
0
0
7,868
0
0
574,424
99,174
0
641,825
93,144
0
40,994
5,004
0
32,551
0
0
3,551
0
0
3,592
0
0
0
0
0
0
0
0
0
0
19
0
0
19
42
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
18
45
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
0
0
0
0
0
0
0
7,051
0
0
101
1
289
0
30
0
0
7,868
0
0
291
14
525
0
0
0
0
1,704,068
0
1,587
185,778
0
0
111,948
4,402
11,309
0
0
0
2,118,266
2,692,690
656
15,501
14,771
12,593
0
0
0
0
0
1,728,604
0
1,587
171,048
0
0
107,618
2,454
5,229
0
0
0
2,109,684
2,751,509
632
4,724
17,618
20,135
0
0
0
0
0
3,948,292
0
0
317,900
0
0
0
0
65
359
0
0
4,271,620
4,312,614
0
0
2,558
0
0
0
12,282
0
0
3,948,292
0
0
418,460
0
0
0
0
64
0
0
0
4,366,816
4,399,367
0
0
2,954
0
0
0
13,438
0
0
0
0
2
0
0
0
0
0
0
15
0
0
17
3,568
0
0
35
20
0
0
0
0
11
0
0
2
0
0
0
0
0
0
11
0
0
13
3,605
0
0
36
6
0
0
0
0
2
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,521
1,871
0
0
0
0
0
0
13,191
0
15,062
58,583
660,054
927,737
0
0
132,320
1,039,396
-125,400
2,634,107
2,692,690
0
43,109
2,205
0
133
0
0
0
0
10,540
0
12,878
55,987
660,054
898,657
0
0
132,011
1,133,853
-129,053
2,695,522
2,751,509
0
14,840
988,730
0
0
0
0
0
2,166
434
0
991,330
1,006,170
2,739,714
549,793
0
0
0
19,935
-2,998
3,306,444
4,312,614
0
16,392
1,099,499
0
0
0
0
0
0
0
0
1,099,499
1,115,891
2,739,714
549,793
0
0
0
-6,031
0
3,283,476
4,399,367
0
44
0
0
0
0
0
0
0
0
0
0
105
0
0
0
0
-60
0
45
45
0
830
0
0
427
0
0
0
0
0
0
427
1,257
4,534
0
0
0
999
1,078
0
6,611
7,868
0
66
0
0
0
0
0
0
0
0
0
1
105
0
0
0
0
-64
0
41
42
0
421
0
0
447
0
0
0
0
0
0
447
868
4,534
0
0
0
999
650
0
6,183
7,051
66
2,400
0
0
0
480
363
259
3,502
3,568
44
2,400
0
0
0
480
488
193
3,561
3,605
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
0
0
0
0
-5
0
0
0
0
-6
670
0
670
0
-193
541
0
541
0
-210
53,058
-56,104
-3,046
0
-12,104
41,130
-46,717
-5,587
0
-13,909
75,000
0
75,000
0
-2,483
70,000
0
70,000
0
-1,398
465
-4
461
0
-52
361
-4
357
0
-51
0
0
0
0
0
0
0
0
0
189
-130
0
0
123
-113
0
0
7,569
-3,773
0
0
734,089
-720,063
0
0
0
0
0
0
0
0
0
0
143
-120
0
0
80
-83
0
-5
0
0
0
-6
0
-1
0
536
63
-135
266
341
288
-110
-42
-11,354
15,724
-780
4,472
-5,470
21,161
-690
969
72,517
12,263
-43,712
-14,738
68,602
194
-16,092
86
432
61
-1
0
303
29
-19
0
34,003
123,444
0
-5
1
0
-7
2
0
730
-158
0
477
-122
0
42,065
-1,328
0
139,414
-4,435
0
26,330
-364
0
52,790
-2,880
0
492
-129
0
313
-84
-4
-5
572
355
40,737
134,979
25,966
49,910
363
229
0
-4
0
-5
0
572
0
355
0
40,737
0
134,979
0
25,966
0
49,910
0
363
0
229
23.00
0.00
0.02
0.02
n.d.
-.-.-
16.75
0.10
0.12
0.14
85.37
8.11
9.25
13.20
0.02
0.02
0.02
76.78
1.51
1.55
2.76
0.02
0.23
0.30
34.62
0.60
0.79
53.80
0.13
0.02
0.02
78.06
10.17
10.37
Pg 19

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
IPSA
7010
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Pg 20
Inmob. Milenia
7010
7010
Inv. Centenario
7010

7010
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
27,576
12,290
10,959
6,795
124,043
0
0
0
0
1,389
41,221
29,641
11,102
8,881
80,163
0
0
0
0
560
4,136
0
294
47
4
0
0
0
0
171
1,899
0
537
42
523
0
0
0
0
33
83,805
0
125
0
38,734
0
0
0
738
29,292
204,378
0
122
0
50,947
0
0
0
2,130
12,855
9,849
0
69,656
31,332
105,854
0
155,191
0
0
682
43,758
0
58,061
4,782
100,357
0
164,351
0
9,140
799
145
0
21
0
142
0
0
0
0
0
143
0
13
0
134
0
0
0
0
0
0
183,052
0
0
171,568
0
0
4,652
0
0
3,034
0
0
152,694
0
0
270,432
0
0
372,564
172,418
0
381,248
172,488
0
308
0
0
290
0
354,387
0
8,345
0
0
0
605,143
2,487
4,830
3,620
0
2,895
981,707
1,164,759
4,106
2,919
34,107
693
2,635
0
520
0
0
338,897
0
9,444
0
0
0
602,722
2,658
4,854
3,322
0
3,090
964,987
1,136,555
3,048
3,727
34,574
1,262
2,280
0
489
0
0
0
0
0
0
0
0
181,623
137
24
0
0
0
181,784
186,436
0
81
2,578
7
0
0
0
0
0
0
0
0
0
0
0
207,813
0
0
0
0
0
207,813
210,847
0
91
752
0
0
0
0
0
0
734,442
0
0
46,672
0
0
60,240
958
0
562
132,001
0
974,875
1,127,569
0
1,719
0
199
0
1,817
1,115
1,419
17,048
565,047
0
0
96,589
0
0
46,929
723
0
536
39,207
0
749,031
1,019,463
0
1,082
0
114
0
1,529
1,021
4,498
0
632,766
179,746
0
0
0
0
1,303,852
19,361
5,036
0
0
0
2,313,179
2,685,743
260,771
26,288
111,590
9,475
0
0
0
0
0
620,147
190,722
0
0
0
0
1,242,213
17,476
2,672
0
0
0
2,245,718
2,626,966
232,692
29,362
54,425
7,692
0
0
0
0
0
0
0
0
79,975
13
0
245,482
41,800
0
0
0
2,757
370,027
370,335
0
276
952
0
0
0
0
0
0
0
0
0
63,297
9
0
95,033
37,760
0
0
0
41
196,140
196,430
0
175
917
0
0
0
0
0
0
0
44,980
425,188
0
2,393
0
4,325
0
1,411
90,661
0
523,978
568,958
315,981
0
0
0
23,967
256,883
-1,030
595,801
1,164,759
0
45,380
414,462
0
2,388
0
5,159
0
762
93,713
0
516,484
561,864
315,981
0
0
0
23,796
235,470
-556
574,691
1,136,555
0
2,666
0
0
0
0
0
0
0
41,905
0
41,905
44,571
23,370
0
0
0
5,443
113,052
0
141,865
186,436
0
843
0
0
0
0
0
0
0
49,449
0
49,449
50,292
23,370
0
0
0
5,443
131,742
0
160,555
210,847
0
23,317
53,064
0
0
0
0
0
0
2
0
53,066
76,383
918,185
0
0
0
-1,443
134,444
0
1,051,186
1,127,569
0
8,244
53,064
0
0
0
0
0
0
2
0
53,066
61,310
840,135
0
0
0
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119,224
0
958,153
1,019,463
0
408,124
955,665
0
0
0
0
0
0
319,090
0
1,274,755
1,682,879
200,000
0
0
0
40,055
661,549
101,260
1,002,864
2,685,743
0
324,171
991,082
0
0
0
0
0
0
297,448
0
1,288,530
1,612,701
200,000
0
0
0
40,055
672,900
101,310
1,014,265
2,626,966
0
1,228
0
0
0
1,867
0
0
0
0
0
1,867
3,095
345,875
0
0
0
20,367
998
0
367,240
370,335
0
1,092
0
0
0
2,585
0
0
0
0
0
2,585
3,677
175,300
0
0
0
20,367
-2,914
0
192,753
196,430
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
50,534
-15,206
35,328
0
-2,491
44,606
-13,482
31,124
0
-2,844
2,077
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1,310
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2,284
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1,361
-84
-216
2,073
-4,704
-2,631
0
-1,886
1,734
-3,720
-1,986
0
-1,185
121,202
-34,604
86,598
-8,702
-20,282
141,198
-57,308
83,890
-10,641
-22,186
106
0
106
0
-1,310
96
0
96
0
-5,289
0
407
-262
0
0
775
-1,122
0
0
1,152
0
0
0
5,733
0
0
0
0
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0
0
0
-44
0
2,391
-979
0
0
8,479
-9,654
0
0
0
-100
0
0
3,279
0
0
32,982
2,538
-13,953
-10,156
27,933
3,973
-13,125
277
845
5
-5
255
6,794
59
0
-1
-6,551
4,882
-5,535
2,245
-3,215
4,456
-2,672
-182
59,026
27,048
-30,798
-60,694
49,888
20,185
-22,191
662
-1,304
115
-18
0
-1,914
118
-122
0
7,740
25,092
11,831
55,729
3,356
0
19,151
2,509
0
19,058
-5,730
0
1,100
210
0
6,852
-3,787
0
20,133
-1,492
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10,218
-268
0
50,311
-21,662
0
51,900
-11,562
0
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0
0
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0
21,660
13,328
1,310
3,065
18,641
9,950
28,649
40,338
-1,207
-1,918
0
21,660
0
13,328
0
1,310
0
3,065
0
18,641
0
9,950
0
28,649
0
40,338
0
-1,207
0
-1,918
4.07
0.04
0.49
0.95
42.86
1.86
3.64
1.74
0.01
0.24
0.31
63.07
0.70
0.92
6.55
0.00
0.07
0.07
899.23
1.65
1.77
0.91
0.05
0.63
1.68
23.64
1.07
2.86
0.25
0.00
0.01
0.01
-.-.-.-

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Los Portales
7010-9
GR Holding
70109
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Inmobiliaria IDE
70109
30/06/2015 31/12/2014

7020
Neg. e Inmuebles
7020
30/06/2015 31/12/2014
30/06/2015 31/12/2014
54,289
0
99,715
20,525
38,014
0
485,629
0
0
8,652
46,871
0
87,962
8,813
19,739
0
467,769
0
0
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1,963
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5,365
679
0
0
0
0
0
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3,797
0
5,178
4,517
2
0
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0
0
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1,476
0
133
118
0
61
0
0
0
0
929
0
322
75
0
0
0
0
0
0
13,609
0
127
996
1,351
0
0
0
0
49
10,834
0
93
1,829
610
0
0
0
0
23
34,673
15,944
0
7,687
0
0
0
0
0
1,809
29,540
14,112
0
13,734
0
0
0
0
0
2,002
110
115
0
706,824
0
0
638,231
0
5
8,122
0
0
13,609
0
0
1,788
0
0
1,326
0
0
16,132
0
0
13,389
0
0
60,113
479,870
0
59,388
479,870
114,783
181,867
0
0
0
0
165,329
146,644
37,776
0
0
0
646,399
1,353,223
247,484
179,818
181,844
31,968
0
0
2,573
0
0
101,218
157,337
0
0
0
0
150,703
140,974
36,913
0
0
0
587,145
1,225,376
201,941
196,486
134,680
12,820
0
0
2,220
0
0
203,501
0
0
25,373
0
0
104
48
0
0
0
0
229,026
237,148
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1
921
4
0
0
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0
181,727
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0
29,088
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108
51
0
0
0
0
210,974
224,583
0
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3,478
0
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0
0
0
0
0
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0
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13,144
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0
0
0
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13,144
14,932
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21
122
174
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13,213
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13,213
14,539
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73
161
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0
0
8,886
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374,490
163
0
0
0
0
383,539
399,671
0
193
816
136
0
0
0
0
0
8,886
0
0
0
0
0
374,490
173
0
0
0
0
383,549
396,938
0
36
924
116
0
0
0
0
0
6,199
0
0
0
0
0
11,238
1,827
0
0
0
0
499,134
559,247
0
0
8,495
0
0
0
0
0
0
5,199
0
0
0
0
0
11,238
1,888
0
0
0
0
498,195
557,583
0
0
3,486
0
0
0
0
0
0
0
643,687
345,114
6,490
0
0
0
0
0
24,094
0
375,698
1,019,385
171,254
0
0
0
26,757
135,827
0
333,838
1,353,223
0
548,147
308,802
14,491
0
0
0
0
0
18,048
0
341,341
889,488
171,254
0
0
0
21,436
143,198
0
335,888
1,225,376
0
926
0
0
6,604
0
0
0
0
0
0
6,604
7,530
97,847
37,842
0
0
11,034
82,999
-104
229,618
237,148
0
4,846
0
0
6,084
0
0
0
0
0
0
6,084
10,930
97,847
37,842
0
0
9,957
68,111
-104
213,653
224,583
0
317
0
0
0
0
0
0
0
2,017
0
2,017
2,334
9,024
0
3,081
0
40
453
0
12,598
14,932
0
234
0
0
0
0
0
0
0
1,877
0
1,877
2,111
9,024
0
3,081
0
40
283
0
12,428
14,539
0
1,145
0
0
0
0
0
0
0
89,020
0
89,020
90,165
31,050
0
15,525
-1,189
6,210
255,661
2,249
309,506
399,671
0
1,076
0
0
0
0
0
0
0
88,727
0
88,727
89,803
31,050
0
15,525
-1,189
6,210
253,290
2,249
307,135
396,938
0
8,495
0
0
0
0
0
0
0
70,631
0
70,631
79,126
126,109
0
0
-349
30,938
323,423
0
480,121
559,247
0
3,486
0
0
0
0
0
0
0
70,083
0
70,083
73,569
126,109
0
0
-349
30,938
327,316
0
484,014
557,583
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
263,492
-170,046
93,446
-20,711
-36,261
194,309
-136,460
57,849
-17,099
-31,004
23,289
0
23,289
0
-474
1,663
0
1,663
0
-640
844
0
844
0
-229
353
0
353
0
-235
3,942
-1,123
2,819
-1
-291
3,532
-1,225
2,307
0
-204
16,065
0
16,065
0
-2,882
1,372
0
1,372
0
-2,164
0
4,538
-3,017
0
0
10,482
-3,022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
13
-9
0
0
27
-51
0
0
2,533
-27
0
0
4
-13
0
37,995
0
-4,777
-29,465
17,206
0
-5,036
-1,604
22,815
0
-343
1,566
1,023
0
-361
-216
615
0
0
14
132
0
0
1
2,531
4
0
752
2,079
591
0
5
15,689
172
-145
2,276
-801
2,426
-48
331
21,593
-468
0
25,346
-8,796
0
10,566
-3,072
0
24,038
-795
0
446
-136
0
629
-176
0
133
-40
0
3,287
-916
0
2,207
-510
0
17,992
-1,097
0
1,908
-295
16,550
7,494
23,243
310
453
93
2,371
1,697
16,895
1,613
0
16,550
0
7,494
0
23,243
0
310
0
453
0
93
0
2,371
0
1,697
0
16,895
0
1,613
1.10
0.19
0.75
3.05
6.28
1.22
4.96
8.77
0.10
0.03
0.03
99.80
9.80
10.12
5.64
0.06
0.16
0.19
53.67
3.03
3.60
14.09
0.01
0.23
0.29
60.15
0.59
0.77
7.08
0.03
0.14
0.16
105.17
3.02
3.52
Pg 21

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Adm. del Comercio

7499

7499

7499

7499

7499
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Pg 22
18,435
0
3,584
364
292
0
0
0
0
1,021
16,310
0
3,000
52
287
0
0
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127
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0
8
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147
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8
0
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0
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10,160
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494
55,656
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74
0
28
268
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2,311
13,544
92,188
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767
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0
0
0
2,223
7,743
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638
15,117
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0
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2,378
19
71,322
3
5,603
21,648
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0
0
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1,099
71,937
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25,398
7,810
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7,823
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135
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155
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52,288
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122,971
1,890
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36,596
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3,863
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1
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37,848
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113
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9,837
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438
4
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230
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137,387
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2
112
8
0
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253,253
66
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334,470
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1,053
98
1,210
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590,150
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608
1,062
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291,293
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997
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1,436
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547,077
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20,258
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2,681
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140,723
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266,733
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131
5,441
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5,741
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234,870
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286,850
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14
3
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286,867
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11
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272,739
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213
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28,556
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2,330
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394
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358,436
428,551
134,469
77,180
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336
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0
230,781
659,332
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25,436
335,964
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833
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0
0
0
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336,797
362,233
134,469
77,180
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0
336
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599,365
0
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423
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0
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8,926
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120,138
366
0
-2,825
16,556
97,278
-1,730
229,783
266,733
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2,232
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0
398
0
0
0
0
10,118
0
31,035
33,267
120,138
366
0
-2,825
15,432
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31,209
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0
80,908
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0
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0
34,422
115,330
159,585
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0
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385,462
0
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0
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9,454
0
9,454
95,220
159,585
-20,331
0
-34,460
53,742
-29,433
128,621
257,724
352,944
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
2,780
-1,756
1,024
0
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3,113
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1,579
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107
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-28
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78
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208
832
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792
-70
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15
-8
0
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-2
-9
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60
8,295
764
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487
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124
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1,277
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0
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0
0
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0
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0
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406
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11,142
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-10
-11
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0
-10
0
-11
0
-6,351
0
5,910
-11,645
29,293
735
3,685
0
4,053
0
8,389
21.02
0.04
0.47
0.90
63.35
2.78
5.29
1.21
0.00
0.00
0.00
n.d.
-.-.-
0.99
0.01
0.65
1.86
-.-.-.-
4.46
0.00
0.14
0.16
n.d.
10.98
12.75
1.22
0.16
0.30
0.43
6.42
1.05
1.50

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
Dunas Energa
7499
Inv. Aspi
7499
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Corporacin Cervesur
74990-6
RBC
9213
NORVIAL
9303
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
361
0
267
89
1,039
0
0
0
0
0
3,993
0
1,326
66
16
0
0
0
0
0
158
0
0
247
429
0
0
0
0
1,013
1,252
0
0
118
324
0
0
0
159
322
2,593
871
0
5,320
1,915
0
0
0
0
0
928
2,028
0
5,262
16,518
0
0
0
0
0
53
0
789
275
0
0
0
0
513
0
10
0
394
392
0
0
0
0
786
0
10,890
0
0
502
0
863
0
0
0
1,359
5,500
0
0
22
0
4
0
0
0
566
0
1,756
0
0
5,401
0
0
1,847
0
0
2,175
0
0
10,699
96,271
0
24,736
109,081
0
1,630
3,738
0
1,582
3,738
0
13,614
0
0
6,092
0
248,793
0
11
357
0
0
0
0
28
532
0
0
249,721
251,477
0
144
433
1,099
0
0
0
0
0
269,192
0
11
339
0
0
0
0
32
396
0
0
269,970
275,371
0
106
3,146
980
0
0
0
0
0
1,113,487
0
0
0
0
0
0
3,778
0
0
0
0
1,117,265
1,119,112
36,057
24
17,281
187
0
0
0
0
0
1,069,599
0
0
0
0
0
0
3,743
0
0
0
0
1,073,342
1,075,517
29,626
73
15,374
187
0
0
0
0
0
338,187
0
0
18,740
0
0
0
35,471
119
0
0
0
488,788
499,487
0
0
5,264
0
0
0
0
0
0
338,187
0
0
0
0
0
0
35,865
119
0
0
0
483,252
507,988
5
0
4,549
0
0
0
0
0
0
0
0
0
0
0
0
0
2,268
0
0
0
0
6,006
7,636
16
0
449
0
0
0
0
0
0
0
0
0
0
0
0
0
2,505
0
0
0
0
6,243
7,825
0
0
649
0
0
0
0
0
0
0
0
10,756
408
0
0
0
724
274,955
2,789
0
13,586
303,218
316,832
156,266
2,071
1,710
11,350
0
0
0
0
0
0
0
3,826
408
0
0
0
839
218,658
4,254
0
2,416
230,401
236,493
89,615
691
1,219
17,608
0
0
0
0
0
0
1,676
0
0
46
0
0
0
0
0
0
46
1,722
67,512
0
0
0
2,947
179,296
0
249,755
251,477
0
4,232
0
0
35
0
0
0
0
0
0
35
4,267
67,512
0
0
0
3,588
200,004
0
271,104
275,371
0
53,549
92,177
0
0
0
0
0
0
0
0
92,177
145,726
219,059
0
0
0
327,529
423,590
3,208
973,386
1,119,112
0
45,260
88,877
0
0
0
0
0
0
0
0
88,877
134,137
219,059
0
0
0
327,695
387,992
6,634
941,380
1,075,517
0
5,264
0
0
0
0
0
0
0
3,182
0
3,182
8,446
248,636
19,549
22,059
0
52,342
98,453
50,002
491,041
499,487
0
4,554
0
0
0
0
0
0
0
6,292
0
6,292
10,846
248,636
19,549
22,059
0
50,916
97,142
58,840
497,142
507,988
0
465
923
0
0
0
0
0
0
0
0
923
1,388
3,404
0
0
0
3,313
-469
0
6,248
7,636
0
649
885
0
0
0
0
0
0
0
0
885
1,534
3,404
0
0
0
3,313
-426
0
6,291
7,825
0
171,397
310
0
0
0
0
0
0
0
0
310
171,707
55,136
0
0
0
11,027
78,962
0
145,125
316,832
0
109,133
634
0
0
0
0
0
0
0
0
634
109,767
55,136
0
0
0
11,027
60,563
0
126,726
236,493
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
6,162
0
6,162
0
-1,344
3,676
0
3,676
0
-1,108
47,485
0
47,485
0
-4,103
41,902
0
41,902
0
-5,203
2,769
0
2,769
0
-3,974
2,141
0
2,141
0
-4,068
2,021
-236
1,785
-276
-1,566
2,412
-111
2,301
-415
-2,351
110,127
-80,997
29,130
0
-2,136
61,520
-35,690
25,830
0
-1,859
0
0
0
12,549
0
0
0
12,730
0
29
0
0
0
54
0
0
0
15,732
-2,173
0
0
12,582
-95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
236
-174
0
17,367
155
-144
50
15,298
132
-744
-6
43,411
8
-3,399
-4,422
36,753
20
-3,584
40
12,354
648
-23
45
10,560
75
-29
97
-57
32
-18
0
-465
8
-23
0
26,994
37
-1,804
-171
24,033
82
-7,142
-410
0
17,428
-1,636
0
14,680
-939
0
35,598
0
0
33,229
-34
0
13,024
-861
0
10,703
-166
0
-43
0
0
-480
0
0
25,056
-6,657
0
16,563
-4,527
15,792
13,741
35,598
33,195
12,163
10,537
-43
-480
18,399
12,036
0
15,792
0
13,741
0
35,598
0
33,195
0
12,163
0
10,537
0
-43
0
-480
0
18,399
0
12,036
1.05
0.02
0.01
0.01
256.28
6.28
6.32
0.03
0.04
0.13
0.15
74.97
3.18
3.66
2.03
0.01
0.02
0.02
439.26
2.44
2.48
3.51
0.26
0.18
0.22
-.-.-.-
0.08
0.35
0.54
1.18
16.71
5.81
12.68
Pg 23

DIVERSAS Y AGRARIO / ASSORTED AND AGRARIAN
EMPRESA/COMPANY
CIIU
Corp. Funeraria
93031
Energa del Pacfico
ICCGSA Inversiones
Sintuco
0 111
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Pg 24
Chiquitoy
0111
30/06/2015 31/12/2014
2,153
0
2,350
75
382
741
1,282
0
0
0
9,631
0
2,264
65
966
1,245
1,321
0
0
0
160
0
0
0
2,563
0
0
0
0
189
29
0
0
0
2,691
0
0
0
0
161
9,678
0
0
0
5,463
7
0
0
0
1,820
0
0
0
0
30
0
0
0
0
170
62
0
5,053
149
7,560
34
139
0
364
0
253
0
239
83
7,935
21
141
0
361
0
145
0
0
550
5,456
0
953
0
140
292
141
0
0
527
3,926
0
1,113
0
467
115
0
6,983
0
0
15,492
0
0
2,912
0
0
2,881
0
0
16,968
0
0
200
0
0
13,361
0
0
9,033
0
0
7,536
0
0
6,289
0
0
0
0
0
0
0
0
141
1,262
0
0
8
1,411
8,394
0
254
490
990
0
0
0
0
0
0
0
0
0
0
0
0
141
1,263
0
0
17
1,421
16,913
0
51
451
10,370
0
0
0
0
0
554,385
0
0
0
0
0
0
0
0
0
0
0
554,385
557,297
106,409
1
45
3,466
0
0
0
0
0
534,497
0
0
0
0
0
0
0
0
0
0
0
534,497
537,378
52,809
36
19
5,059
0
0
0
0
0
24,370
0
0
97,314
0
0
0
26,158
0
0
0
1,290
149,132
166,100
6,830
18
370
86,212
0
0
0
0
0
21,570
0
0
0
0
0
0
19,680
0
0
0
992
42,242
42,442
0
91
0
20,859
0
0
0
0
0
0
0
0
0
0
11,185
0
54,278
308
0
0
0
65,771
79,132
0
2,038
85
1
0
454
75
0
0
0
0
0
0
0
14,105
0
54,430
313
0
0
0
68,848
77,881
0
718
181
0
0
242
75
0
0
0
0
0
0
0
27,147
0
59,334
0
0
0
0
86,481
94,017
0
1,478
5,360
2,541
0
1,079
16
0
0
0
0
0
0
0
22,705
0
59,388
0
0
0
0
82,093
88,382
0
1,134
4,885
2,952
0
702
16
0
0
0
1,734
0
0
0
0
0
0
0
0
0
0
10,872
0
0
0
0
0
0
0
0
0
10,872
5,361
0
0
0
280
400
0
6,041
16,913
0
57,923
196,572
0
0
0
0
0
0
3,663
0
200,235
258,158
187,644
0
31,252
0
2,878
36,159
21,287
279,220
537,378
0
93,430
52,979
0
0
0
0
0
0
0
0
52,979
146,409
21,600
0
0
0
0
-1,909
0
19,691
166,100
0
20,950
0
0
0
0
0
0
0
0
0
1,734
5,361
0
0
0
520
779
0
6,660
8,394
0
109,921
168,933
0
0
0
0
0
0
3,663
0
172,596
282,517
187,644
0
31,252
0
2,878
31,719
21,287
274,780
557,297
0
2,653
0
0
8
0
0
0
0
10,783
0
10,791
13,444
34,604
0
0
0
2,976
28,108
0
65,688
79,132
0
1,216
0
0
8
0
0
0
0
11,087
0
11,095
12,311
34,604
0
0
0
2,976
27,990
0
65,570
77,881
0
10,474
0
0
26,641
0
0
0
0
1,266
0
27,907
38,381
889
0
0
0
178
54,569
0
55,636
94,017
0
9,689
0
0
25,923
0
0
0
0
826
0
26,749
36,438
889
0
0
0
178
50,877
0
51,944
88,382
30/06/2015 30/06/2014
30/06/2015 30/06/2014
20,950
21,600
0
0
0
0
-108
0
21,492
42,442
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
7,847
-4,556
3,291
0
-3,678
10,464
-5,822
4,642
0
-4,896
0
0
0
0
-525
0
0
0
0
-122
3,113
-4,503
-1,390
0
-263
0
0
0
0
0
7,509
-8,361
-852
0
-455
1,361
-1,158
203
0
-244
14,524
-10,445
4,079
0
-1,323
9,080
-7,867
1,213
0
-1,340
0
1,825
-863
0
0
5,422
-3,984
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,161
0
0
0
541
0
0
0
3,308
0
0
0
1,743
-1,173
0
575
42
-101
98
1,184
85
-85
-8
-525
0
-8,120
-15,682
-122
0
-6,326
-169
-1,653
24
0
-172
0
0
0
0
-146
164
0
1
500
0
0
0
6,064
1
-198
-1,312
443
0
-202
-2
420
708
19,887
18,236
0
1,034
-415
0
1,884
-809
0
-4,440
0
0
11,619
0
0
-1,801
0
0
0
0
0
19
99
0
500
-192
0
4,555
-828
0
239
-91
619
1,075
-4,440
11,619
-1,801
118
308
3,727
148
0
619
0
1,075
0
-4,440
0
11,619
0
-1,801
0
0
0
118
0
308
0
3,727
0
148
4.03
0.93
0.21
0.26
7.89
7.37
9.29
0.03
0.00
0.51
1.03
n.d.
-.-.-
0.18
0.02
0.88
7.44
-.-.-.-
5.04
0.09
0.17
0.20
1.57
0.15
0.18
0.72
0.15
0.41
0.69
25.66
3.96
6.70

AGRARIO / AGRARIAN
EMPRESA/COMPANY
CIIU
Cayalt
01110
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed


01136
San Jacinto
1110
El Ingenio
1504
30/06/2015 31/12/2014
30/06/2015 31/12/2014
Cartavio
1542
30/06/2015 31/12/2014
30/06/2015 31/12/2014
365
0
753
0
0
0
639
2,952
0
409
871
0
2,430
0
0
0
804
4,286
0
73
4,016
0
12,520
675
3,494
336
5,669
1,974
0
5,937
516
0
809
1,530
2,973
67
2,622
5,084
0
2,406
5,194
0
2,726
4,846
64
0
20,093
0
5,603
1,945
6,718
0
978
4,799
53
0
19,862
0
5,584
728
97
0
0
337
16,020
749
115
5,831
0
0
123
0
0
402
16,028
564
139
4,206
0
0
7,593
0
42,982
8,370
7,904
0
34,939
0
764
11,330
33,046
0
44,652
8,421
8,161
0
40,045
0
1,510
3,719
0
5,118
0
0
8,464
0
0
34,621
0
0
16,007
0
0
40,471
399
0
38,722
399
0
23,149
0
0
21,462
0
0
113,882
5,109
0
139,554
5,109
0
0
0
0
0
18,637
0
262,064
28
0
0
0
280,729
285,847
0
2,449
3,037
0
0
0
0
0
0
0
0
0
0
0
13,406
0
261,714
0
0
0
0
275,120
283,584
63,906
906
8,650
0
0
0
0
0
0
9,927
0
0
1,443
0
50,433
0
73,681
0
0
0
0
135,484
170,105
13,622
10,490
6,371
3
0
0
0
0
0
9,927
0
0
2,381
0
49,496
0
66,118
0
0
0
0
127,922
143,929
4,278
4,140
2,021
2,686
0
0
0
0
0
0
0
0
0
0
89,306
0
396,202
905
0
0
0
486,812
527,283
137
13,289
4,359
39,212
0
5,048
8,160
0
0
0
0
0
0
0
104,623
0
392,841
1,075
0
0
0
498,938
537,660
0
13,996
5,378
39,387
0
2,927
5,341
0
0
0
0
0
0
0
666
0
34,962
0
0
0
0
35,628
58,777
91
191
1,195
924
0
198
0
0
0
0
0
0
0
0
2,258
0
34,977
0
0
0
0
37,235
58,697
39
173
1,711
512
0
232
0
0
0
0
0
0
2,985
0
84,390
0
439,655
1,065
0
0
0
533,204
647,086
140
45,886
4,479
9,220
0
6,436
3,691
0
0
0
0
0
1,939
0
100,412
0
429,932
497
0
0
0
537,889
677,443
0
36,400
9,653
14,276
0
6,734
2,146
0
0
0
5,486
0
0
53,936
153,135
0
0
0
53,650
0
260,721
266,207
282,383
0
0
0
-238,915
-176,526
152,698
19,640
285,847
0
73,462
79,346
0
51,761
0
0
0
0
53,650
0
184,757
258,219
280,437
0
0
0
21,843
-429,613
152,698
25,365
283,584
0
30,486
15,412
0
0
0
620
0
0
12,192
0
28,224
58,710
78,577
-4,508
0
0
0
19,187
18,139
111,395
170,105
0
13,125
13,402
0
0
1,920
308
0
0
11,532
0
27,162
40,287
78,577
-4,508
0
0
0
11,169
18,404
103,642
143,929
0
70,205
0
0
2,200
128,729
0
0
0
29,538
0
160,467
230,672
284,533
0
0
0
11,664
414
0
296,611
527,283
0
67,029
0
0
2,294
134,167
0
0
0
31,308
0
167,769
234,798
284,533
0
0
0
11,664
6,665
0
302,862
537,660
0
2,599
0
0
0
0
0
1,720
474
8,822
0
11,016
13,615
43,699
0
0
0
786
677
0
45,162
58,777
0
2,667
0
0
0
0
0
1,681
438
8,822
0
10,941
13,608
43,699
0
0
0
786
604
0
45,089
58,697
0
69,852
0
0
1,335
79,891
0
0
0
62,425
0
143,651
213,503
206,759
0
7
0
41,353
185,464
0
433,583
647,086
0
69,209
0
0
1,690
112,120
0
0
0
64,360
0
178,170
247,379
206,759
0
7
0
41,353
181,945
0
430,064
677,443
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
10,055
-8,950
1,105
-3,349
0
9,688
-9,250
438
-3,675
0
27,358
-14,375
12,983
-1,317
-1,582
27,088
-11,443
15,645
-584
-1,921
89,655
-71,829
17,826
-2,417
-4,857
69,599
-56,478
13,121
-3,257
-4,986
2,963
-2,234
729
-2
-601
3,249
-2,611
638
-2
-593
147,619
-125,312
22,307
-5,167
-8,125
125,539
-102,225
23,314
-7,102
-6,874
0
1,067
-337
0
0
88
-490
0
0
140
0
0
0
0
-118
0
0
389
-3,405
0
0
619
-28
0
0
86
-96
0
0
237
-219
0
0
4,336
-4
0
0
2,264
-460
0
-1,514
0
-4,211
0
-3,639
0
-8,669
0
10,224
0
-1,145
370
13,022
0
-1,009
-3
7,536
177
-4,716
-10,419
5,469
39
-4,177
43
116
1
-29
-2
61
6
-13
0
13,347
307
-4,430
-4,847
11,142
40
-3,931
1,049
0
-5,725
0
0
-12,308
0
0
9,449
-1,418
0
12,010
-1,800
0
-7,422
1,171
0
1,374
-350
0
86
0
0
54
0
0
4,377
-858
0
8,300
-1,624
-5,725
-12,308
8,031
10,210
-6,251
1,024
86
54
3,519
6,676
0
-5,725
0
-12,308
0
8,031
0
10,210
0
-6,251
0
1,024
-13
73
-12
42
0
3,519
0
6,676
0.93
0.04
0.93
13.55
-.-.-.-
1.14
0.16
0.35
0.53
29.36
4.72
7.21
0.58
0.17
0.44
0.78
-.-.-.-
8.91
0.05
0.23
0.30
2.46
0.12
0.16
1.63
0.23
0.33
0.49
2.38
0.54
0.81
Pg 25

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

1542
Emp. Agro. Pomalca

1542
Laredo
1542
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Pg 26
1542
Paramonga
1542
30/06/2015 31/12/2014
62
0
1,773
65
1,499
1,643
2,915
3,013
0
0
134
0
1,985
846
572
996
2,117
3,542
0
0
1,759
0
611
25,529
0
0
10,809
19,377
0
0
6,780
0
15,984
21,730
0
0
8,556
1,246
0
0
2,477
0
4,760
3,991
0
0
8,489
0
11,517
644
407
0
4,831
3,041
0
0
7,735
0
10,243
101
19,515
0
23,267
8,488
369
5,833
11,580
0
0
0
4,824
0
31,857
8,512
361
3,350
13,339
0
0
0
51,409
3,336
14,410
22,096
91,909
0
20,525
0
0
0
61,565
3,134
11,489
22,102
51,623
0
17,388
0
0
0
0
10,970
0
0
10,192
0
0
58,085
0
0
54,296
0
0
31,878
167
0
26,358
167
0
69,052
0
0
62,243
0
0
203,685
0
0
167,301
0
116
0
0
0
0
2,005
0
75,368
11
69
0
0
77,569
88,539
564
1,420
25,371
1,192
0
0
620
1,777
0
116
0
0
0
0
971
0
75,376
6
69
0
0
76,538
86,730
514
1,396
23,364
407
0
0
127
910
0
0
0
0
0
0
18,589
0
100,274
40
0
0
0
118,903
176,988
50,513
7,246
2,718
5,438
0
0
0
0
0
0
0
0
0
0
24,584
0
83,616
44
0
0
0
108,244
162,540
20,807
9,069
2,625
5,024
0
0
0
0
0
0
0
0
0
0
26,735
78,113
720,155
0
0
0
0
825,170
857,048
0
20,234
18,021
0
0
19,575
0
0
0
0
0
0
0
0
27,231
78,113
723,076
0
0
0
0
828,587
854,945
0
13,779
10,306
0
0
17,062
0
0
0
0
0
0
0
0
57,996
0
667,238
0
0
0
301
725,535
794,587
34,928
22,890
15,875
13,384
0
0
10,513
0
0
0
0
0
0
0
55,546
0
663,877
0
0
0
234
719,657
781,900
32,817
21,601
16,716
246
0
0
10,885
0
0
611
0
0
19,586
0
83,621
0
579,691
0
0
0
0
683,509
887,194
64,433
6,548
23,523
996
0
0
0
0
0
611
0
0
19,586
0
80,779
0
589,396
0
0
0
0
690,372
857,673
33,565
7,703
14,774
1,503
0
0
0
0
0
0
30,944
0
0
984
0
0
0
0
265
0
1,249
32,193
58,975
0
0
0
0
-2,629
0
56,346
88,539
0
26,718
0
0
944
0
0
0
0
209
0
1,153
27,871
58,975
0
0
0
0
-116
0
58,859
86,730
0
65,915
14,173
0
0
0
0
0
0
4,043
0
18,216
84,131
60,000
0
0
0
8,359
24,498
0
92,857
176,988
0
37,525
26,034
0
0
0
0
0
0
4,043
0
30,077
67,602
60,000
0
0
0
7,980
26,958
0
94,938
162,540
0
57,830
68
28,043
132,430
0
0
119,334
20,680
11,196
0
311,751
369,581
335,734
0
2,029
0
2,856
-171,605
318,453
487,467
857,048
0
41,147
72
30,365
132,718
0
0
119,937
20,709
11,196
0
314,997
356,144
335,734
0
2,029
0
2,856
-160,271
318,453
498,801
854,945
0
97,590
109,292
0
0
0
0
0
469
65,988
0
175,749
273,339
191,604
0
0
0
38,321
282,534
8,789
521,248
794,587
0
82,265
73,540
0
0
0
0
0
710
67,105
0
141,355
223,620
191,604
0
0
0
38,321
319,566
8,789
558,280
781,900
0
95,500
94,119
0
0
0
0
7,113
0
85,215
0
186,447
281,947
332,710
0
0
0
33,521
241,477
-2,461
605,247
887,194
0
57,545
102,533
0
0
0
0
7,406
0
85,726
0
195,665
253,210
332,710
0
0
0
33,521
240,693
-2,461
604,463
857,673
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
2,836
-2,516
320
-263
-2,877
5,719
-5,875
-156
-304
-2,507
5,959
-3,799
2,160
-134
-1,311
15,213
-11,858
3,355
-646
-1,220
25,735
-26,844
-1,109
-9
-7,004
45,864
-42,177
3,687
-10
-6,208
115,355
-100,945
14,410
-401
-10,085
137,347
-95,395
41,952
-1,217
-9,521
104,074
-74,651
29,423
-4,007
-10,849
94,172
-75,590
18,582
-2,623
-11,249
0
362
0
0
0
3,064
-3,048
0
0
145
-390
0
0
296
-848
0
0
111
0
0
0
68
0
0
0
428
0
0
0
3
0
0
0
2,454
-4,659
0
0
2,899
-3,210
0
-2,458
45
-67
-31
-2,951
1
-82
-2
470
3
-555
-1,416
937
6
-794
-18
-8,011
0
-1,003
-498
-2,463
0
-2,705
-23
4,352
159
-3,851
-4,361
31,217
140
-3,146
-144
12,362
1,407
-5,891
-6,729
4,399
1,748
-4,752
-826
-355
1,991
0
-2,511
0
0
-3,034
0
0
-1,498
0
0
131
0
0
-9,867
0
0
-3,200
0
0
-3,701
1,153
0
28,067
-7,358
0
1,149
-284
0
569
654
-2,511
-3,034
-1,498
131
-9,867
-3,200
-2,548
20,709
865
1,223
0
-2,511
0
-3,034
0
-1,498
0
131
0
-9,867
0
-3,200
0
-2,548
0
20,709
0
865
0
1,223
0.35
0.03
0.36
0.57
-.-.-.-
0.88
0.03
0.48
0.91
-.-.-.-
0.55
0.03
0.43
0.76
-.-.-.-
0.71
0.15
0.34
0.52
-.-.-.-
2.13
0.12
0.32
0.47
0.83
0.10
0.14

AGRARIO E INDUSTRIALES / AGRARIAN AND INDUSTRIAL
EMPRESA/COMPANY
CIIU
Casa Grande
3118

0500

150101
Austral Group
15127
Agroindustrias AIB
1513
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

74,297
0
65,161
4,668
26,550
0
57,062
0
4,728
15,579
61,613
0
46,275
3,547
30,668
0
109,708
0
6,019
1,826
7,252
0
37,787
54,331
3,606
0
61,827
0
0
0
29,215
0
13,426
40,726
3,930
0
23,669
0
0
0
6
0
0
0
120
0
0
0
0
0
5
0
0
0
120
0
0
0
0
0
64,489
0
61,189
40,800
721
0
107,642
0
0
7,962
32,230
0
49,859
63,738
549
0
96,503
0
0
2,947
6,555
0
16,324
12,142
1,965
1,647
25,894
7,426
0
0
5,397
0
20,282
6,711
603
237
26,980
4,942
0
0
0
248,045
0
0
259,656
0
0
164,803
0
0
110,966
0
0
126
0
0
125
0
0
282,803
4,841
0
245,826
2,340
0
71,953
0
0
65,152
0
0
0
4,829
0
0
236,493
0
1,247,246
1,720
0
0
0
1,490,288
1,738,333
1,393
37,057
13,555
13,493
0
14,802
17,270
0
0
0
0
4,829
0
0
263,704
0
1,233,932
2,007
0
0
0
1,504,472
1,764,128
1,301
40,248
15,064
317
0
13,044
9,482
0
0
0
0
0
0
0
0
0
229,777
106,846
0
88,719
0
425,342
590,145
86,798
27,600
8,282
21
0
0
0
0
0
0
0
0
0
0
0
0
204,900
106,714
0
88,719
0
400,333
511,299
51,555
16,153
4,439
24
0
0
0
0
0
0
0
0
1,332
0
0
0
0
0
0
0
18
1,350
1,476
0
0
7
0
0
0
0
0
0
0
0
0
1,325
0
0
0
0
0
0
0
0
1,325
1,450
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
493,619
261,069
0
0
1,579
761,108
1,043,911
58,779
42,497
50,735
1,056
0
0
0
0
117
0
0
0
0
0
0
0
497,336
261,430
0
0
1,587
762,693
1,008,519
147,586
36,696
29,731
1,275
0
0
0
0
9,798
3,522
0
0
11,428
0
33,008
0
116,137
1,091
9,488
0
0
174,674
246,627
51,692
18,548
4,259
342
0
0
0
0
0
3,522
0
0
10,766
0
29,809
0
113,473
1,304
9,488
0
0
168,362
233,514
42,072
18,222
3,463
0
0
0
0
0
0
0
97,570
2,017
23
9,215
157,429
0
0
0
209,580
0
378,264
475,834
847,030
0
0
0
49,419
366,050
0
1,262,499
1,738,333
0
79,456
2,528
304
8,765
205,578
0
0
0
213,346
0
430,521
509,977
847,030
0
0
0
49,419
357,702
0
1,254,151
1,764,128
0
122,701
199,851
0
4,054
0
0
0
0
11,937
0
215,842
338,543
89,772
69,721
0
0
38,027
54,082
0
251,602
590,145
0
72,171
201,388
0
4,054
0
0
0
0
6,838
0
212,280
284,451
89,772
69,721
0
0
3,609
63,746
0
226,848
511,299
0
7
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
7
213
0
1,099
0
0
157
0
1,469
1,476
10
213
0
1,099
0
0
128
0
1,440
1,450
0
153,184
262,702
0
0
0
0
0
0
60,282
11,681
334,665
487,849
389,135
0
2
0
72,430
94,495
0
556,062
1,043,911
0
225,086
186,148
0
0
0
0
0
0
61,572
11,138
258,858
483,944
389,135
0
2
0
72,430
63,008
0
524,575
1,008,519
0
74,841
23,737
0
0
0
0
0
0
8,445
0
32,182
107,023
102,895
0
0
0
5,805
5,365
25,539
139,604
246,627
0
63,757
24,734
0
0
0
0
0
0
8,134
0
32,868
96,625
102,895
0
0
0
5,421
3,307
25,266
136,889
233,514
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
283,071
-230,229
52,842
-9,132
-13,372
197,903
-144,532
53,371
-9,767
-12,538
67,803
-55,106
12,697
-4,760
-3,402
122,277
-87,512
34,765
-6,826
-3,371
0
0
0
0
-13
0
0
0
0
-13
275,085
-156,817
118,268
-13,530
-33,113
256,759
-174,836
81,923
-16,198
-29,165
62,709
-44,269
18,440
-4,698
-5,758
67,124
-49,868
17,256
-5,068
-5,445
0
1,549
-4,292
0
0
2,611
-294
0
0
4,706
-4,518
0
0
2,584
-1,187
0
0
0
0
0
0
0
0
0
0
8,582
-7,323
0
0
46,545
-48,553
0
0
490
-203
0
0
64
0
0
27,595
1,664
-7,507
-10,552
33,383
280
-6,943
111
4,723
41
-8,446
176
25,965
213
-8,658
194
-13
42
0
0
-13
41
0
0
72,884
54
-5,515
-18,221
34,552
79
-3,176
-514
8,271
0
-959
-3,158
6,807
0
-1,207
-253
0
11,200
-2,852
0
26,831
-3,853
0
-3,506
-6,158
0
17,714
-5,559
0
29
0
0
28
0
0
49,202
-17,715
0
30,941
-9,975
0
4,154
-312
0
5,347
-323
8,348
22,978
-9,664
12,155
29
28
31,487
20,966
3,842
5,024
0
8,348
0
22,978
0
-9,664
0
12,155
0
29
0
28
0
31,487
0
20,966
0
3,842
0
5,024
2.54
0.16
0.27
0.38
2.95
0.48
0.66
1.34
0.11
0.57
1.35
-.-.-.-
18.00
0.00
0.00
0.00
n.d.
1.96
1.97
1.85
0.26
0.47
0.88
11.45
3.02
5.66
0.96
0.25
0.43
0.77
6.13
1.56
2.75
Pg 27

EMPRESA/COMPANY
CIIU
Alicorp
1514
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Pg 28
Gloria
1520
Laive
1520
30/06/2015 31/12/2014
30/06/2015 31/12/2014
Cervecera San Juan

1553

1553-01
30/06/2015 31/12/2014
30/06/2015 31/12/2014
24,194
27,767
494,702
14,939
43,291
11,702
561,578
0
104,852
35,482
16,617
282,289
486,745
11,491
18,352
32,864
508,323
0
81,674
16,651
9,790
0
238,966
50,898
333,025
0
790,902
0
0
10,068
42,026
0
219,110
64,997
308,729
0
770,355
0
0
7,901
1,625
0
53,660
2,834
0
765
86,707
0
2,057
3,452
2,745
0
51,146
2,971
0
583
72,239
0
1,505
1,737
33,663
0
6,649
959
485
0
24,545
0
0
1,897
20,592
0
19,906
1,619
843
0
23,538
0
0
1,689
103,291
0
92,584
13,237
192,206
28,197
156,452
0
0
0
117,860
0
261,824
15,880
156,227
31,631
167,970
0
0
0
14,953
14,953
18,180
0
1,333,460
116,277
0
1,469,959
77,966
0
1,433,649
0
0
1,413,118
0
0
151,100
0
0
132,926
0
0
68,198
31
0
68,187
31
0
585,967
5,554
0
769,572
5,167
2,374,585
0
2,667
0
0
0
0
1,240,164
110,673
0
154,739
0
3,999,105
5,332,565
10,077
965,539
103,812
3,142
0
42,385
6,045
0
0
2,234,232
0
0
0
0
0
0
1,238,538
114,201
0
154,739
0
3,819,676
5,289,635
762,439
725,496
73,918
9,762
0
34,431
6,045
0
0
165,881
0
4,138
0
0
0
0
1,332,230
10,739
0
0
0
1,512,988
2,946,637
130,293
245,214
191,527
101,790
0
0
0
0
0
134,564
0
5,149
0
0
0
0
1,287,240
10,164
0
0
0
1,437,117
2,850,235
173,795
335,277
164,703
78,738
0
0
0
0
0
0
941
28
0
0
0
0
157,053
8,549
0
0
796
167,367
318,467
32,538
77,308
2,453
1,538
0
6,039
0
0
0
0
1,302
96
0
0
0
0
155,440
8,366
0
0
796
166,000
298,926
16,090
70,652
1,744
1,662
0
4,552
0
0
0
22,587
0
0
0
0
19,570
0
319,394
0
0
0
0
361,582
429,780
1,409
16,633
35,962
187,267
0
0
0
4,824
34
21,718
0
0
0
0
18,523
0
310,490
0
0
0
0
350,762
418,949
793
29,744
46,388
154,442
0
0
0
6,890
0
287,296
0
0
0
0
0
0
2,045,985
291,292
0
273,253
0
2,903,380
3,489,347
183,958
247,942
407,774
103,225
0
2,879
10,561
19,812
0
280,496
0
0
0
0
0
0
2,059,065
283,487
0
273,253
0
2,901,468
3,671,040
123,656
357,722
487,878
92,571
0
2,342
11,716
8,288
0
0
1,131,000
1,954,421
0
6,519
0
0
4,387
0
74,234
0
2,039,561
3,170,561
847,192
0
7,388
0
169,438
1,029,951
108,035
2,162,004
5,332,565
0
1,612,091
1,499,832
0
6,519
0
0
4,082
0
80,246
0
1,590,679
3,202,770
847,192
0
7,388
0
169,438
1,001,240
61,607
2,086,865
5,289,635
0
668,824
719,809
0
0
0
0
0
0
84,497
0
804,306
1,473,130
382,502
0
39,117
0
76,500
975,388
0
1,473,507
2,946,637
0
752,513
469,182
0
0
0
0
0
0
84,680
0
553,862
1,306,375
382,502
0
39,117
0
76,441
1,045,800
0
1,543,860
2,850,235
0
119,876
28,041
0
0
0
0
0
1,378
16,603
0
46,022
165,898
72,426
0
186
0
8,055
46,208
25,694
152,569
318,467
0
94,700
33,341
0
0
0
0
0
1,264
16,919
0
51,524
146,224
72,426
0
186
0
8,055
46,341
25,694
152,702
298,926
0
246,129
11,260
0
13,486
0
0
0
0
5,595
0
30,341
276,470
84,406
141
13,677
0
17,673
19,280
18,133
153,310
429,780
0
238,257
9,186
0
15,300
0
0
0
0
6,071
0
30,557
268,814
84,406
141
13,677
0
17,362
16,805
17,744
150,135
418,949
0
976,151
359,339
0
101,571
0
0
33,272
0
196,250
0
690,432
1,666,583
780,722
57,911
569,515
-1,737
244,136
158,915
13,302
1,822,764
3,489,347
0
1,084,173
351,402
0
122,585
0
0
33,272
0
200,574
0
707,833
1,792,006
780,722
42,913
569,515
-1,737
243,919
227,649
16,053
1,879,034
3,671,040
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
1,818,602
-1,323,996
494,606
-273,614
-100,075
1,928,081
-1,434,816
493,265
-247,840
-104,222
1,662,177
-1,294,910
367,267
-155,545
-65,731
1,586,410
-1,216,365
370,045
-139,772
-62,104
237,996
-185,055
52,941
-35,154
-9,167
230,187
-178,681
51,506
-30,990
-9,172
266,867
-91,630
175,237
-87,511
-12,093
248,062
-86,610
161,452
-85,152
-10,116
1,845,539
-513,766
1,331,773
-509,623
-257,402
1,747,198
-486,806
1,260,392
-528,474
-239,070
0
21,172
-7,654
-17,719
0
7,032
-5,243
906
0
10,103
0
0
0
15,104
0
0
0
1,350
-391
0
0
1,000
-5
0
0
4,943
-851
0
0
3,824
-1,661
0
0
58,805
-16,402
0
0
21,477
-27,992
0
116,716
10,402
-119,160
-19,942
143,898
13,929
-35,129
-2,517
156,094
798
-27,490
-1,733
183,273
1,004
-14,862
312
9,579
573
-3,264
-1,612
12,339
343
-2,676
187
79,725
969
-1,910
-168
68,347
896
-647
-878
607,151
1,666
-17,967
-14,640
486,333
415
-16,769
-2,979
39,488
45,944
82,879
70,044
0
27,504
1,207
0
166,125
-37,701
0
127,669
-41,152
0
169,727
-55,504
0
5,276
-1,316
0
10,193
-3,272
0
78,616
-22,336
0
67,718
-20,892
0
659,089
-172,110
0
537,044
-153,303
28,711
128,424
86,517
114,223
3,960
6,921
56,280
46,826
486,979
383,741
0
28,711
0
128,424
0
86,517
0
114,223
0
3,960
0
6,921
0
56,280
0
46,826
0
486,979
0
383,741
1.18
0.34
0.59
1.47
1.58
0.54
1.33
2.14
0.56
0.50
1.00
5.21
2.94
5.87
1.26
0.75
0.52
1.09
1.66
1.24
2.60
0.28
0.62
0.64
1.80
21.09
13.10
36.71
0.60
0.53
0.48
0.91
26.39
13.96
26.72

EMPRESA/COMPANY
CIIU
Corporacin Lindley
1554-02
CREDITEX
1711
Michell y Ca.
1711
Universal Textil
1711/1712/1810
Editora El Comercio
2212
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

53,110
1,647
159,891
143,743
193,629
6,664
218,611
0
0
0
82,020
3,300
215,366
84,506
203,665
3,598
241,299
0
0
0
6,181
283
38,440
20,320
996
912
162,608
0
0
1,488
3,629
236
44,871
18,796
1,740
997
136,757
0
0
1,098
22,710
0
66,472
2,889
6,187
14,841
127,758
2,727
153
8,798
10,308
0
56,870
1,950
6,825
27,521
129,460
2,799
153
464
2,414
0
18,208
3,597
0
673
54,112
0
650
0
407
0
16,492
7,734
0
21
51,515
0
1,162
0
50,268
0
64,612
22,352
61,406
0
43,181
0
0
8,162
13,981
0
79,977
23,685
108,758
0
44,916
0
0
6,162
12,204
0
789,499
467
0
833,754
3,037
0
231,228
10,915
0
208,124
15,565
0
252,535
16,802
0
236,350
16,802
0
79,654
0
0
77,331
0
0
249,981
0
0
277,479
0
7,401
34,316
90,230
0
1,878
0
42,921
2,110,103
3,813
0
305,555
0
2,596,684
3,386,183
83,875
521,257
98,387
88,909
0
0
26,471
173
0
7,401
29,570
72,491
0
134
0
43,182
2,057,765
4,314
0
305,555
0
2,523,449
3,357,203
65,524
549,591
112,890
103,154
0
0
34,149
11,500
0
4,562
0
0
0
0
0
0
252,781
786
3,455
0
0
272,499
503,727
48,385
9,690
8,823
824
0
7,901
0
0
0
4,562
0
0
0
0
0
0
254,961
782
2,047
0
0
277,917
486,041
24,526
12,149
5,415
681
0
5,715
0
0
0
0
0
0
0
2,942
0
0
107,429
409
0
0
0
127,582
380,117
125,063
9,893
20,915
129
0
0
227
0
0
0
0
0
0
0
0
0
108,246
435
0
0
0
125,483
361,833
115,631
16,192
21,161
337
0
0
33
0
0
0
0
0
0
0
0
70
134,328
83
0
0
0
134,481
214,135
18,776
17,300
4,648
0
0
0
0
0
0
0
0
0
0
0
0
71
140,105
100
0
0
0
140,276
217,607
22,773
15,643
3,544
0
0
0
0
0
195
679,709
0
0
1,100
0
0
0
369,357
14,343
0
0
0
1,064,509
1,314,490
168,455
19,837
33,234
59,437
21,609
0
0
0
0
558,274
0
0
56,112
0
0
0
366,706
12,282
0
0
0
993,374
1,270,853
142,457
20,246
56,436
68,633
10,404
0
0
0
0
0
819,072
1,842,072
2,056
4,832
73,455
0
0
15,000
5,568
0
1,942,983
2,762,055
580,981
0
71,966
0
16,168
-11,278
-33,709
624,128
3,386,183
0
876,808
1,734,541
4,659
2,062
77,410
0
0
15,000
11,600
0
1,845,272
2,722,080
580,981
0
71,966
0
16,168
-16,915
-17,077
635,123
3,357,203
0
75,623
10,524
0
0
0
0
0
0
44,771
0
55,295
130,918
163,195
49
10,476
0
21,959
179,969
-2,839
372,809
503,727
0
48,486
11,977
0
0
0
0
0
0
44,034
0
56,011
104,497
163,195
49
10,476
0
19,637
187,585
602
381,544
486,041
0
156,227
0
0
0
0
0
0
0
0
429
429
156,656
53,432
0
4,062
0
14,493
94,852
56,622
223,461
380,117
0
153,354
0
0
0
0
0
0
0
0
0
0
40,724
450
0
0
0
0
0
0
22,957
0
23,407
64,131
86,026
0
42,693
0
9,794
1,429
10,062
150,004
214,135
0
42,155
804
0
0
0
0
0
0
23,383
0
24,187
66,342
86,026
0
42,693
0
9,794
2,690
10,062
151,265
217,607
0
302,572
229,512
0
0
0
0
0
0
43,514
0
273,026
575,598
236,373
-9,323
116,004
-13,040
75,530
233,507
99,841
738,892
1,314,490
0
298,176
184,224
0
0
0
0
0
0
42,972
0
227,196
525,372
236,373
-9,323
116,004
-13,040
75,530
240,096
99,841
745,481
1,270,853
30/06/2015 30/06/2014
30/06/2015 30/06/2014
153,354
53,432
0
4,062
0
11,299
83,064
56,622
208,479
361,833
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
1,159,770
-742,460
417,310
-216,161
-46,290
1,084,985
-719,458
365,527
-211,189
-54,428
117,865
-95,896
21,969
-9,148
-8,224
128,643
-105,920
22,723
-8,939
-8,608
187,152
-137,701
49,451
-12,569
-8,406
168,158
-133,702
34,456
-11,289
-7,160
51,470
-42,803
8,667
-6,222
-3,052
45,133
-37,058
8,075
-5,173
-3,029
305,284
-139,377
165,907
-87,316
-38,624
348,089
-150,278
197,811
-78,581
-42,092
0
34,382
-52,949
0
0
21,097
-52,987
0
23
3,128
-11
0
58
3,657
-132
0
0
4,502
0
0
0
4,687
-3
0
0
329
-319
0
0
218
-229
0
0
3,781
-5,734
0
0
3,773
-3,673
0
136,292
27,299
-50,980
-106,974
68,020
2,219
-56,755
-541
7,737
1,191
-736
168
8,759
496
-1,581
5
32,978
67
-1,091
-2,996
20,691
18
-1,413
-28
-597
20
-680
-426
-138
120
-653
-66
38,014
45,016
-11,506
4,530
77,238
34,834
-8,646
-108
282
-38
0
5,637
0
0
12,943
-749
0
8,642
-1,778
0
7,641
-67
0
28,958
-7,475
0
19,268
-5,067
0
-1,683
422
0
-737
182
0
76,054
-11,267
0
103,318
-23,224
5,637
12,194
6,864
7,574
21,483
14,201
-1,261
-555
64,787
80,094
0
5,637
0
12,194
0
6,864
0
7,574
0
21,483
0
14,201
0
-1,261
0
-555
0
64,787
0
80,094
0.96
0.34
0.82
4.43
0.49
0.17
0.90
3.06
0.23
0.26
0.35
5.82
1.36
1.84
1.62
0.49
0.41
0.70
11.48
5.65
9.61
1.96
0.24
0.30
0.43
-.-.-.-
0.83
0.23
0.44
0.78
21.22
4.93
8.77
Pg 29

EMPRESA/COMPANY
CIIU

2221/2520
Petroper
2320

23208
Quimpac
2411-6
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Pg 30
Rayon Industrial
24116
30/06/2015 31/12/2014
1,531
0
43,072
1,327
454
0
31,945
0
2,485
0
2,939
0
33,240
2,798
361
0
40,375
0
0
0
273,214
0
709,690
498,315
0
1,405
1,876,310
0
0
0
617,936
0
714,796
289,689
0
2,348
1,749,544
0
0
0
24,226
0
153,381
85,820
0
0
375,010
0
28,271
698
9,568
0
177,363
2,954
0
0
360,112
0
32,579
1,924
5,049
3,173
77,967
565
2,118
3,960
129,754
0
22,105
6,108
3,441
3,864
59,484
0
224
2,527
108,744
0
20,055
5,694
10
0
0
0
120
0
0
0
0
4
4
0
22
0
120
0
0
0
0
4
20,664
20,665
0
80,814
0
0
79,713
0
0
3,358,934
0
0
3,374,313
0
0
667,406
0
0
584,500
0
0
271,463
0
0
224,698
0
0
134
0
0
150
0
0
0
0
0
0
0
0
97,008
476
0
3,200
0
100,684
181,498
19,641
26,117
5,433
87
0
0
0
0
0
0
0
0
0
0
0
0
96,724
375
0
3,200
0
100,299
180,012
6,114
41,559
3,221
217
0
0
0
0
0
7,213
0
653,359
0
0
0
0
4,428,708
63,288
0
0
0
5,152,568
8,511,502
1,814,660
984,625
289,349
0
0
0
109,851
0
0
7,213
0
653,859
0
0
0
0
4,020,029
67,235
0
0
0
4,748,336
8,122,649
3,485,367
929,242
265,690
0
0
0
146,933
0
0
80,611
0
672
0
0
0
0
599,012
1,253
0
0
0
681,548
1,348,954
544,019
211,855
19,981
0
0
5,202
0
0
0
80,611
0
715
0
0
0
0
527,906
1,737
0
0
0
610,969
1,195,469
447,698
183,350
24,295
140
0
6,096
0
0
0
125,513
0
7,330
0
0
0
41,271
1,413,518
4,057
0
24,691
0
1,616,380
1,887,843
68,032
135,338
22,907
0
0
604
0
0
0
125,096
0
7,330
0
0
0
29,905
1,381,026
4,419
0
24,691
0
1,572,467
1,797,165
57,474
170,509
15,826
0
0
621
0
0
0
0
0
0
461
0
0
0
0
0
0
0
0
461
595
0
0
5
0
0
0
0
0
0
0
0
0
444
0
0
0
0
0
0
0
0
444
594
0
1
6
0
0
0
0
0
0
0
51,278
9,537
0
0
8,535
0
0
0
17,509
0
35,581
86,859
20,972
0
7,163
0
19,458
3,037
44,009
94,639
181,498
0
51,111
11,956
0
0
8,025
0
0
0
17,318
0
37,299
88,410
20,972
0
7,163
0
17,858
1,600
44,009
91,602
180,012
0
3,198,485
1,589,500
0
0
0
0
0
552,687
166,688
0
2,308,875
5,507,360
1,945,853
0
0
0
18,244
1,040,045
0
3,004,142
8,511,502
0
4,827,232
0
0
0
0
0
0
536,263
121,644
0
657,907
5,485,139
1,945,853
0
0
0
103,149
588,508
0
2,637,510
8,122,649
0
781,057
154,787
0
1,315
0
0
146
0
20,756
0
177,004
958,061
431,249
0
0
0
41,347
-81,703
0
390,893
1,348,954
0
661,579
167,913
0
905
0
0
146
0
2,742
0
171,706
833,285
431,249
0
0
0
41,347
-110,412
0
362,184
1,195,469
0
226,881
643,543
0
0
0
0
0
3,314
128,522
0
775,379
1,002,260
292,894
0
43,583
0
84,615
299,687
164,804
885,583
1,887,843
0
244,430
592,692
0
0
0
0
0
3,526
127,029
0
723,247
967,677
261,686
0
43,583
0
84,615
274,675
164,929
829,488
1,797,165
0
5
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
5
119
0
2,087
0
110
-1,726
0
590
595
7
119
0
2,087
0
110
-1,729
0
587
594
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
72,054
-57,883
14,171
-3,993
-4,098
67,207
-57,042
10,165
-3,524
-2,344
5,821,704
-4,736,877
1,084,827
-183,646
-212,916
7,428,101
-6,782,569
645,532
-180,140
-201,290
1,423,487
-1,324,521
98,966
-37,282
-11,273
2,165,943
-2,074,666
91,277
-41,331
-10,353
277,049
-184,678
92,371
-21,205
-16,074
234,091
-154,440
79,651
-20,452
-22,745
0
0
0
0
-15
0
0
0
0
-23
0
670
0
0
0
187
0
0
0
22,233
-101,905
0
0
21,482
-151,559
0
0
1,999
-1,773
0
0
1,201
-2,176
0
0
6,997
-2,550
0
0
3,328
-1,377
0
0
0
0
0
0
0
0
2
6,750
22
-733
-1,665
4,484
4
-678
41
608,593
4,047
-33,639
-80,561
134,025
2,002
-31,043
-2,957
50,637
414
-9,276
4,948
38,618
5,973
-12,524
-92
59,539
353
-14,744
-39,540
38,405
504
-5,222
-488
-15
17
0
0
-21
17
0
0
13,292
19,542
11,498
-2,490
0
4,374
-1,337
0
3,851
-998
0
498,440
-141,808
0
102,027
-30,825
0
46,723
-18,014
0
31,975
-7,588
0
30,398
-5,386
0
50,251
-14,877
0
2
0
0
-4
0
3,037
2,853
356,632
71,202
28,709
24,387
25,012
35,374
-4
0
3,037
0
2,853
0
356,632
0
71,202
0
28,709
0
24,387
0
25,012
0
35,374
0
2
0
-4
1.58
0.40
0.48
0.92
4.21
1.67
3.21
1.05
0.68
0.65
1.83
6.13
4.19
11.87
0.85
1.06
0.71
2.45
2.02
2.13
7.34
1.20
0.15
0.53
1.13
9.03
1.32
2.82
26.80
0.00
0.01
0.01
n.d.
0.34
0.34

EMPRESA/COMPANY
CIIU
2424

2424-1
EXSA (*)
2429
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

RENASA
2429
Lima Caucho
2511
30/06/2015 31/12/2014
30/06/2015 31/12/2014
21,007
0
145,172
33,596
10,599
0
129,667
0
0
18,766
23,917
0
143,677
24,140
0
0
157,725
0
0
5,076
14,111
0
7,228
190
0
143
15,111
0
0
0
9,017
0
8,484
422
0
123
15,975
0
0
0
24,376
0
28,634
2,835
1,326
0
36,894
0
0
308
5,980
0
33,214
2,544
3,015
0
51,592
0
0
407
12,293
0
8,850
85
0
0
17,786
0
0
197
9,180
0
8,875
143
0
0
17,830
0
0
343
1,478
0
33,842
3,010
0
0
35,806
0
0
1,770
2,766
0
46,304
2,893
0
0
40,750
0
0
796
34,048
10,925
7,600
0
358,807
0
0
388,583
0
0
36,783
9
0
34,021
9
0
94,373
0
0
96,752
0
0
50,136
0
0
43,971
0
0
75,906
0
0
93,509
0
25,803
0
0
0
0
0
0
216,184
3,298
0
0
0
245,285
604,092
121,449
52,811
16,061
0
0
0
0
0
0
25,803
0
0
0
0
0
0
221,544
3,298
0
0
0
250,645
639,228
98,706
87,323
13,057
0
0
0
0
0
0
0
0
0
0
0
0
0
32,849
179
0
0
0
33,037
69,820
0
4,102
2,750
0
0
67
0
0
0
0
0
0
0
0
0
0
33,577
52
0
0
0
33,638
67,659
0
3,542
4,955
0
0
51
0
0
0
334
0
0
0
0
0
0
46,097
1,275
681
774
29
49,190
143,563
20,000
7,503
6,706
889
898
0
0
0
0
44,692
0
0
0
0
0
0
45,172
1,190
607
774
30
92,465
189,217
31,646
19,607
7,494
490
1,513
0
0
0
0
0
0
0
0
0
0
10,843
34,002
0
0
0
0
44,845
94,981
0
2,062
762
0
0
1,121
0
883
0
0
0
0
0
0
0
10,843
34,076
0
0
0
0
44,919
88,890
4
2,782
965
0
0
1,362
0
352
0
0
0
0
0
0
0
0
377,131
0
52
0
0
377,183
453,089
26,233
27,503
7,224
0
0
2,726
1,485
0
0
0
0
0
0
0
0
0
378,586
0
52
0
0
378,638
472,147
51,647
27,684
5,317
0
0
2,643
484
0
0
0
190,321
59,951
0
0
0
0
0
0
30,009
0
89,960
280,281
171,175
-16,817
51,093
0
87,855
30,505
0
323,811
604,092
0
199,086
66,177
0
0
0
0
0
0
30,009
0
96,186
295,272
171,175
0
68,324
0
87,855
16,602
0
343,956
639,228
0
6,919
0
0
0
0
0
0
0
6,551
0
6,551
13,470
4,328
0
2,081
0
1,322
48,619
0
56,350
69,820
0
8,548
0
0
0
0
0
0
0
6,551
0
6,551
15,099
4,328
0
2,081
0
1,322
44,829
0
52,560
67,659
0
35,996
0
0
0
0
0
0
0
0
0
0
60,750
27,918
0
0
0
0
0
0
0
0
27,918
88,668
37,066
0
18,533
0
8,086
44,723
-7,859
100,549
189,217
0
4,828
0
0
0
0
0
0
0
6,605
0
6,605
11,433
17,516
0
0
0
3,503
49,444
13,085
83,548
94,981
0
5,465
0
0
0
0
0
0
0
7,135
0
7,135
12,600
17,516
0
0
0
3,503
45,069
10,202
76,290
88,890
0
65,171
12,341
0
0
0
0
0
0
93,490
0
105,831
171,002
15,962
0
5,720
0
14,776
-4,753
250,382
282,087
453,089
0
87,775
1,648
0
0
0
0
0
0
93,490
0
95,138
182,913
15,962
0
5,720
0
14,776
2,394
250,382
289,234
472,147
30/06/2015 30/06/2014
30/06/2015 30/06/2014
35,996
37,066
0
18,533
0
8,997
35,692
7,279
107,567
143,563
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
266,577
-181,961
84,616
-37,398
-8,554
236,061
-172,651
63,410
-32,488
-7,407
28,523
-18,695
9,828
-2,935
-1,831
24,693
-16,618
8,075
-2,370
-1,570
80,480
-61,801
18,679
-11,585
-7,400
101,585
-76,524
25,061
-14,058
-7,014
22,527
-15,409
7,118
-835
-1,988
30,948
-23,925
7,023
-815
-1,690
49,304
-39,841
9,463
-5,949
-4,660
67,017
-51,097
15,920
-5,751
-4,799
0
0
0
0
0
0
0
0
0
124
-22
0
0
120
-30
0
0
756
-433
0
0
968
-386
0
0
817
0
0
0
0
0
0
0
549
-985
0
0
92
-957
0
38,664
108
-6,840
-12,622
23,515
377
-4,740
178
5,164
51
-47
551
4,225
279
-28
97
17
25
-916
55
4,571
17
-1,114
-130
5,112
54
-55
936
4,518
70
-79
-63
-1,582
589
-3,442
-1,471
4,505
486
-4,096
30
-5,749
0
19,310
-5,407
0
19,330
-5,799
0
5,719
-1,910
0
4,573
-1,687
0
-6,568
-1,552
0
3,344
-2,129
0
6,047
-1,679
0
4,446
-1,299
0
-5,906
0
0
925
0
13,903
13,531
3,809
2,886
-8,120
1,215
4,368
3,147
-5,906
925
0
13,903
0
13,531
0
3,809
0
2,886
0
-8,120
0
1,215
0
4,368
0
3,147
0
-5,906
0
925
1.89
0.44
0.46
0.87
5.22
2.30
4.29
5.32
0.41
0.19
0.24
13.35
5.46
6.76
2.62
0.56
0.25
0.33
-.-.-.-
10.38
0.24
0.12
0.14
19.39
4.60
5.23
1.16
0.11
0.38
0.61
-.-.-.-
Pg 31

EMPRESA/COMPANY
CIIU
2520
Corporacin Cermica
2691
Cementos Pacasmayo
2694
UNACEM
2694
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Pg 32
Yura
2694
30/06/2015 31/12/2014
5,583
0
28,284
4,039
6,242
0
49,190
0
941
1,242
4,917
0
30,724
3,987
8,322
0
46,501
0
2,563
552
660
0
29,922
10,491
10,016
0
71,257
0
0
0
2,552
0
25,330
9,470
10,214
0
64,375
0
0
0
231,978
158,700
19,830
49,332
173,245
0
263,952
0
6,420
7,753
525,643
0
13,209
45,558
117,000
0
278,875
0
0
1,578
33,592
0
61,918
66,374
187,586
18,567
657,002
0
0
17,722
60,951
0
62,965
103,360
84,137
18,532
602,529
0
0
8,053
7,784
0
13,070
14,631
44,131
0
241,496
0
0
19,468
6,062
0
16,211
5,190
35,374
0
254,378
0
0
5,752
0
95,521
7,018
0
97,566
7,018
0
122,346
106
0
111,941
106
0
911,210
37,124
0
981,863
12,995
0
1,042,761
0
0
940,527
0
0
340,580
0
0
322,967
0
0
0
1,275
0
0
0
0
160,495
4
0
7,338
0
176,130
271,651
29,452
36,594
2,679
8,453
0
6,501
0
0
0
0
0
694
0
0
0
0
155,238
5
0
7,338
0
170,293
267,859
32,537
29,309
7,989
935
0
6,079
0
909
0
0
0
0
0
0
0
0
226,003
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1,404
0
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0
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226,966
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156
45,894
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69,670
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133,270
7,459,326
8,502,087
430,877
93,942
78,972
25,768
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0
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0
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222
45,894
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2,340
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68,849
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135,952
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8,366,704
573,293
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0
0
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0
0
0
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137,978
29,821
0
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0
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267,859
0
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0
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0
0
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0
0
0
0
0
3,176
80,325
0
1,024,886
1,169,867
531,461
553,466
50,503
0
164,754
785,372
-1,583
2,083,973
3,253,840
0
149,275
883,564
0
0
0
0
0
657
70,280
0
954,501
1,103,776
531,461
553,791
50,503
0
154,905
696,736
5,144
1,992,540
3,096,316
0
643,632
3,621,157
0
0
8,742
0
0
13,492
475,654
6,514
4,125,559
4,769,191
1,646,503
0
0
0
314,379
1,772,258
-244
3,732,896
8,502,087
0
926,517
3,313,373
0
0
9,714
0
0
13,492
472,536
6,940
3,816,055
4,742,572
1,646,503
0
0
0
299,214
1,678,579
-164
3,624,132
8,366,704
0
316,944
1,177,559
0
0
0
0
0
12,458
29,925
0
1,219,942
1,536,886
261,705
0
278
0
52,341
952,454
0
1,266,778
2,803,664
0
550,817
994,811
0
0
0
0
0
11,714
29,925
0
1,036,450
1,587,267
261,705
0
278
0
52,341
871,678
0
1,186,002
2,773,269
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
151,353
-106,451
44,902
-14,904
-5,683
140,377
-100,008
40,369
-14,283
-4,675
79,173
-56,044
23,129
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80,028
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19,098
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385,861
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195,291
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405,658
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191,640
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957,604
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449,181
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874,402
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430,768
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221,097
-26,818
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455,862
-220,782
235,080
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0
36
-277
0
0
80
-210
0
0
2,507
0
0
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0
18,823
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0
0
6,430
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0
151,171
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0
0
14,766
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0
0
4,417
0
0
0
4,648
0
0
24,074
102
-2,450
-784
21,281
95
-2,113
-162
2,647
636
-2,522
0
1,893
329
-1,650
0
134,834
4,095
-16,769
5,701
121,910
7,509
-18,003
-3,036
455,707
2,615
-114,153
-180,168
235,075
1,911
-55,788
889
162,933
649
-46,351
-4,758
171,847
2,016
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2,816
5,716
7,081
0
20,942
-5,095
0
19,101
-5,526
0
761
-225
0
572
0
0
133,577
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0
115,461
-33,098
0
164,001
-12,348
0
182,087
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0
112,473
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0
157,221
-47,384
15,847
13,575
536
572
98,485
82,363
151,653
123,220
80,776
109,837
0
15,847
0
13,575
0
536
0
572
0
98,485
0
82,363
0
151,653
0
123,220
0
80,776
0
109,837
1.14
0.56
0.52
1.09
10.47
5.83
12.18
1.52
0.23
0.37
0.60
0.68
0.15
0.24
6.29
0.12
0.36
0.56
25.52
3.03
4.73
1.62
0.11
0.56
1.28
15.84
1.78
4.06
1.07
0.15
0.55
1.21
18.75
2.88
6.38

EMPRESA/COMPANY
CIIU

26957

2710
MEPSA
2731
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

SIDERPERU
2731
IEQSA
2732
30/06/2015 31/12/2014
30/06/2015 31/12/2014
688
0
23,440
10,217
2,488
0
51,502
0
6,367
0
1,843
0
27,085
12,374
0
0
46,686
0
10,959
0
191,191
0
207,938
14,652
39,000
0
720,971
0
21,674
13,028
210,282
0
201,226
16,101
21,997
0
761,252
0
21,778
3,528
1,465
0
30,609
9,104
0
0
81,134
0
0
1,258
958
0
34,402
8,277
0
0
72,217
0
0
159
70,527
0
241,247
118,509
585
0
442,000
0
0
0
147,763
0
253,730
108,947
152
0
431,449
0
0
0
6,711
132
58,828
14,711
0
0
48,238
0
0
1,273
9,421
794
53,749
12,131
0
0
44,222
0
0
160
0
94,702
0
0
98,947
0
0
1,208,454
0
0
1,236,164
0
0
123,570
0
0
116,013
0
0
872,868
0
0
942,041
0
0
129,893
0
0
120,477
0
0
0
0
0
0
0
0
247,344
0
0
0
5,349
252,693
347,395
88,442
26,318
3,848
5,067
0
7,800
0
780
0
0
0
0
0
0
0
0
235,755
0
0
0
5,403
241,158
340,105
20,939
75,143
4,343
5,061
0
6,875
0
8,420
0
202,249
0
14,641
0
3,288
0
0
1,533,246
54,931
0
0
38,943
1,847,298
3,055,752
377,837
220,976
51,416
6,457
0
0
0
0
0
198,978
0
14,641
0
3,481
0
0
1,564,568
58,047
0
0
39,849
1,879,564
3,115,728
483,861
197,484
40,453
9,213
0
0
0
0
0
0
0
0
0
0
0
0
124,459
1,991
0
0
0
126,450
250,020
90,585
34,831
1,999
1,382
0
3,222
114
0
0
0
0
0
0
0
0
0
128,279
2,024
0
0
0
130,303
246,316
73,423
38,369
1,786
1,072
0
3,598
152
0
0
0
0
0
0
0
0
0
673,997
2,141
58,035
0
0
734,173
1,607,041
47,685
47,173
27,814
37,049
0
0
0
0
0
0
0
0
0
0
0
0
689,261
2,305
59,956
0
0
751,522
1,693,563
343,735
103,497
29,108
42,149
0
0
0
0
0
0
0
0
0
0
0
4,081
46,358
0
0
0
8
50,447
180,340
17,228
29,684
11,731
0
0
0
0
0
0
0
0
0
0
0
0
4,081
46,213
0
0
0
8
50,302
170,779
9,980
29,006
9,785
0
0
0
0
0
0
0
132,255
13,087
0
0
0
0
0
0
27,485
0
40,572
172,827
34,257
0
5,178
0
4,593
130,540
0
174,568
347,395
0
120,781
17,191
0
0
0
0
0
0
27,485
0
44,676
165,457
34,257
0
5,178
0
4,593
130,620
0
174,648
340,105
0
656,686
503,956
1,325
0
0
0
0
0
183,423
0
688,704
1,345,390
941,875
0
200,936
-25,352
130,002
201,412
261,489
1,710,362
3,055,752
0
731,011
509,558
1,761
0
0
0
0
0
181,325
0
692,644
1,423,655
941,875
0
200,936
-25,352
123,179
190,068
261,367
1,692,073
3,115,728
0
132,133
3,646
0
0
0
0
0
0
20,463
0
24,109
156,242
37,116
0
18,438
0
10,371
27,853
0
93,778
250,020
0
118,400
7,038
0
0
0
0
0
0
21,887
0
28,925
147,325
37,116
0
18,438
0
10,371
33,066
0
98,991
246,316
0
159,721
397,375
0
0
0
0
0
0
0
0
397,375
557,096
1,227,918
83,000
0
0
995
-261,968
0
1,049,945
1,607,041
0
518,489
112,088
0
0
0
0
0
0
0
0
112,088
630,577
1,227,918
83,000
0
0
995
-248,927
0
1,062,986
1,693,563
0
58,643
4
0
0
0
0
0
0
0
0
4
58,647
50,147
0
14,730
0
6,512
50,304
0
121,693
180,340
0
48,771
27
0
0
0
0
0
0
0
0
27
48,798
50,147
0
14,730
0
5,832
51,272
0
121,981
170,779
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
110,127
-86,921
23,206
-7,579
-11,385
92,616
-61,342
31,274
-7,383
-10,374
1,117,802
-889,188
228,614
-77,750
-38,996
1,146,386
-931,573
214,813
-83,284
-43,363
110,718
-90,871
19,847
-8,792
-9,873
117,954
-92,610
25,344
-6,449
-7,203
722,930
-679,893
43,037
-8,792
-21,305
792,423
-726,944
65,479
-7,375
-20,277
170,600
-155,893
14,707
-6,178
-4,618
171,102
-151,076
20,026
-5,978
-4,300
0
0
0
-1,384
0
161
-75
-673
0
7,313
-20,713
0
0
4,014
-804
0
0
1,041
-2,541
0
0
2,053
0
0
0
1,151
-3,051
0
0
4,751
-3,513
0
0
305
0
0
0
303
0
0
2,858
3
-2,601
440
12,930
187
-786
0
98,468
2,500
-18,628
-44,592
91,376
3,513
-22,352
-1,276
-318
3
-808
-5,514
13,745
6
-982
-522
11,040
667
-5,742
-17,086
39,065
302
-6,240
-1,030
4,216
8
-290
-650
10,051
24
-357
-787
4,346
6,479
0
700
-780
0
12,331
-3,699
0
42,094
-11,377
0
77,740
-23,733
0
-6,637
1,424
0
12,247
-3,123
0
-11,121
-1,920
0
32,097
-9,688
0
3,284
0
0
8,931
0
-80
8,632
30,717
54,007
-5,213
9,124
-13,041
22,409
3,284
8,931
0
-80
0
8,632
0
30,717
0
54,007
0
-5,213
0
9,124
0
-13,041
0
22,409
0
3,284
0
8,931
0.72
0.32
0.50
0.99
-.-.-.-
1.84
0.37
0.44
0.79
2.75
1.01
1.80
0.94
0.44
0.62
1.67
-.-.-.-
5.47
0.45
0.35
0.53
-.-.-.-
2.22
0.95
0.33
0.48
1.93
1.82
2.70
Pg 33

EMPRESA/COMPANY
CIIU
Record
2899
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Pg 34
SIAM
28990
Hidrostal
29120
30/06/2015 31/12/2014
Indeco (*)
3130-4
30/06/2015 31/12/2014
Etna
31405-6
30/06/2015 31/12/2014
30/06/2015 31/12/2014
1,137
0
16,657
1,473
0
0
20,737
0
550
1,511
1,506
0
17,105
262
0
0
22,649
0
0
335
2,336
0
907
481
0
0
4,228
0
0
39
5,483
0
1,053
360
1
0
3,771
0
0
28
2,775
0
28,326
3,558
0
1,461
53,725
0
0
0
699
0
23,090
2,831
0
515
53,929
0
0
0
32,075
0
24,327
2,035
2,571
0
27,078
0
0
457
27,621
0
23,640
2,950
4,588
0
28,714
0
609
317
33,194
82
27,698
5,548
3,914
522
45,142
0
0
1,162
4,668
82
24,859
4,412
3,697
0
40,498
0
0
406
0
42,065
0
0
41,857
0
0
7,991
0
0
10,696
0
0
89,845
0
0
81,064
0
0
88,543
0
0
88,439
0
0
117,262
0
0
78,622
0
0
0
0
0
0
0
0
85,078
0
0
0
0
85,078
127,143
10,914
5,571
5,905
0
0
0
0
0
0
0
0
0
0
0
0
0
86,185
0
0
0
0
86,185
128,042
10,176
7,704
4,149
0
0
0
0
0
0
0
0
0
0
0
0
0
14,399
144
11
0
0
14,554
22,545
41
1,960
1,618
0
0
0
0
0
0
0
0
0
0
0
0
0
14,588
136
11
0
0
14,735
25,431
99
2,388
770
0
0
0
0
0
0
0
0
0
0
0
0
7,590
113,256
2,482
0
0
0
123,328
213,173
18,847
12,891
16,773
0
0
0
0
0
0
0
0
0
0
0
0
7,602
114,783
1,742
0
0
0
124,127
205,191
19,979
8,045
18,099
0
0
0
0
0
0
2,232
0
0
0
0
0
0
34,962
54
997
0
0
38,245
126,788
62
18,944
2,341
2,537
0
2,654
0
1,568
0
2,198
0
0
0
0
0
0
36,226
59
0
0
0
38,483
126,922
0
17,391
2,603
2,895
0
2,656
0
0
0
1,596
0
0
0
0
0
0
117,310
1,410
0
0
0
120,316
237,578
23,083
8,731
21,917
0
0
0
0
0
0
2,088
0
0
0
0
0
0
110,416
1,431
0
0
0
113,935
192,557
13,614
5,234
10,015
340
0
0
0
0
0
0
22,390
0
0
0
0
0
0
0
19,441
0
19,441
41,831
25,630
0
9,602
0
1,399
48,681
0
85,312
127,143
0
22,029
0
0
0
0
0
0
0
19,018
0
19,018
41,047
25,630
0
9,602
0
1,084
50,679
0
86,995
128,042
0
3,619
0
0
0
0
0
0
0
3,736
0
3,736
7,355
3,135
0
1,567
0
694
654
9,140
15,190
22,545
0
3,257
0
0
0
0
0
0
0
3,736
0
3,736
6,993
3,135
0
1,567
0
694
3,902
9,140
18,438
25,431
0
48,511
7,239
0
0
0
0
0
0
18,716
0
25,955
74,466
53,971
0
21,603
0
6,651
28,269
28,213
138,707
213,173
0
46,123
4,641
0
0
0
0
0
0
18,955
0
23,596
69,719
53,971
0
21,603
0
6,201
25,484
28,213
135,472
205,191
0
28,106
47
0
0
0
0
0
0
2,387
0
2,434
30,540
53,998
0
1,944
-612
11,058
29,860
0
96,248
126,788
0
25,545
0
0
0
0
0
0
0
1,643
0
1,643
27,188
53,998
0
1,944
0
10,800
32,992
0
99,734
126,922
0
53,731
55,771
0
0
0
52
0
0
19,738
0
75,561
129,292
45,361
0
22,680
-7,653
6,188
41,710
0
108,286
237,578
0
29,203
35,978
0
0
0
0
0
0
19,529
0
55,507
84,710
45,361
0
22,680
-7,653
4,926
42,533
0
107,847
192,557
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
34,279
-20,469
13,810
-8,479
-4,197
40,412
-25,080
15,332
-8,363
-4,030
3,040
-2,029
1,011
-418
-1,121
4,201
-3,097
1,104
-356
-1,154
74,221
-49,955
24,266
-14,928
-3,241
68,917
-51,001
17,916
-10,900
-2,836
109,234
-91,182
18,052
-3,544
-5,121
128,836
-112,874
15,962
-3,426
-5,334
60,947
-36,162
24,785
-8,707
-7,172
49,201
-28,091
21,110
-8,162
-6,117
0
319
-6
0
0
280
0
0
0
266
-145
0
0
187
-70
0
0
722
0
0
0
1,082
0
0
0
388
-96
0
0
168
0
0
0
475
0
0
0
252
-90
0
1,447
105
-206
-95
3,219
120
-253
-120
-407
36
-19
224
-289
16
-15
-2
6,819
66
-736
-1,427
5,262
57
-718
-180
9,679
71
-39
-115
7,370
68
-39
30
9,381
185
-1,302
347
6,993
123
-405
-317
81
-524
-49
-60
0
1,251
0
0
2,966
0
0
-166
0
0
-290
0
0
4,722
-1,487
0
4,421
-1,268
0
9,677
-3,764
0
7,375
-2,263
0
8,087
-2,700
0
6,345
-2,090
1,251
2,966
-166
-290
3,235
3,153
5,913
5,112
5,387
4,255
0
1,251
0
2,966
0
-166
0
-290
0
3,235
0
3,153
0
5,913
0
5,112
0
5,387
0
4,255
1.88
0.27
0.33
0.49
3.65
0.98
1.47
2.21
0.13
0.33
0.48
-.-.-.-
1.85
0.35
0.35
0.54
4.36
1.52
2.33
3.15
0.86
0.24
0.32
5.41
4.66
6.14
2.18
0.26
0.54
1.19
8.84
2.27
4.97

INDUSTRIALES Y MINERAS / INDUSTRIAL AND MINING
EMPRESA/COMPANY
CIIU

3211
Motores Diesel
343
Ca. Goodyear
3551
Raura (*)
1302
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Cerro Verde (*)

1310
30/06/2015 31/12/2014
1,868
0
17,777
4,958
660
0
82,728
0
0
4,925
387
0
18,841
14,596
228
0
79,799
0
0
613
5,247
0
144,151
11,700
0
4,807
135,352
0
0
0
3,460
0
156,733
14,883
3
76
131,399
0
0
0
7,974
0
21,216
7,669
257,906
841
63,373
0
0
0
15,594
0
11,658
7,762
243,359
504
56,150
0
0
0
6,096
29
7,651
3,337
222
0
6,378
0
2,417
250
8,919
243
13,034
1,444
72
0
3,951
0
1,983
672
27,851
0
2,652
299,912
86,179
44,096
305,395
0
0
0
19,574
0
2,374
229,357
187,940
5,865
232,542
0
0
0
0
112,916
0
0
114,464
0
0
301,257
0
0
306,554
0
0
358,979
0
0
335,027
0
0
26,380
55
0
30,318
58
0
766,085
0
0
677,652
0
0
0
0
0
0
0
286
172,517
0
0
0
0
172,803
285,719
96,655
13,098
5,232
1,094
0
111
0
0
0
0
0
0
0
0
0
286
175,609
0
0
0
0
175,895
290,359
91,213
11,850
4,636
601
0
116
0
0
0
0
81,530
0
0
0
0
75,717
111,384
408
0
0
0
269,039
570,296
90,262
28,850
59,414
148
2,139
405
12,786
0
0
0
83,431
0
0
0
0
76,650
112,938
419
0
0
0
273,438
579,992
85,235
45,632
14,889
274
1,404
331
14,487
0
0
0
0
0
0
0
0
0
207,689
8,000
0
0
0
215,689
574,668
0
39,373
8,776
24,067
0
11,718
0
497
0
0
0
0
0
0
0
0
211,230
8,748
0
0
0
219,978
555,005
0
45,953
7,089
13,818
0
13,340
0
2,371
0
0
0
0
0
0
0
0
43,725
0
1,372
0
0
45,152
71,532
10,000
12,031
3,514
3,016
0
0
9,506
0
1,018
0
0
0
0
0
0
0
41,640
0
1,688
0
0
43,386
73,704
13,000
10,905
3,136
3,459
0
0
9,517
0
1,399
0
0
305,403
0
0
0
0
5,491,447
11,932
0
0
292,389
6,101,171
6,867,256
152,166
528,035
2,415
8,921
0
22,857
21,234
626
0
0
0
253,184
0
0
0
0
4,544,406
9,028
0
0
287,714
5,094,332
5,771,984
50,163
398,070
2,779
11,910
0
44,412
29,746
15,492
0
0
116,190
33,378
0
0
0
0
0
0
10,362
0
43,740
159,930
56,844
0
12,750
0
6,113
50,082
0
125,789
285,719
0
108,416
35,029
0
0
0
0
0
0
13,376
0
48,405
156,821
56,844
0
12,750
0
6,113
57,831
0
133,538
290,359
0
194,004
62,424
0
0
0
0
0
0
29,347
0
91,771
285,775
25,277
0
4,123
0
5,055
220,632
29,434
284,521
570,296
0
162,252
111,011
0
0
0
0
0
0
29,347
0
140,358
302,610
25,277
0
4,123
0
5,055
213,493
29,434
277,382
579,992
0
84,431
0
0
0
0
0
0
0
26,432
0
26,432
110,863
72,184
0
20,304
0
25,067
346,250
0
463,805
574,668
0
82,571
0
0
0
0
0
0
0
26,321
0
26,321
108,892
72,184
0
20,304
0
25,067
328,558
0
446,113
555,005
0
39,085
0
0
0
0
0
0
11,344
0
0
11,344
50,429
12,988
0
6,494
0
2,837
-1,216
0
21,103
71,532
0
41,416
0
0
0
0
0
0
12,388
0
0
12,388
53,804
12,988
0
6,494
0
2,837
-2,419
0
19,900
73,704
0
736,254
1,247,161
0
0
6,248
0
0
145,442
227,292
0
1,626,143
2,362,397
990,659
0
0
0
198,132
3,316,068
0
4,504,859
6,867,256
0
552,572
402,686
0
0
5,643
0
0
125,265
220,728
0
754,322
1,306,894
990,659
0
0
0
198,132
3,276,299
0
4,465,090
5,771,984
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
44,745
-40,931
3,814
-886
-2,054
47,846
-43,259
4,587
-1,116
-2,048
134,780
-103,491
31,289
-11,320
-9,891
179,227
-138,554
40,673
-11,834
-9,830
208,385
-162,714
45,671
-13,657
-6,980
210,802
-161,484
49,318
-16,004
-6,134
41,868
-34,713
7,155
-1,642
-754
36,396
-38,572
-2,176
-1,081
-1,049
491,442
-366,449
124,993
-20,708
0
787,277
-390,941
396,336
-27,288
0
0
195
0
0
0
0
-137
0
0
1,049
0
0
0
473
0
0
0
119
-3,400
0
0
784
-5,090
0
0
2,083
-4,294
0
0
2,645
-6,091
0
0
140
-2,038
0
0
2,309
-5,121
0
1,069
0
-4,734
-7,098
1,286
0
-3,832
2,949
11,127
5,322
-3,381
2,733
19,482
3,633
-2,414
161
21,753
4,330
-562
865
22,874
3,801
-483
-142
2,548
122
-405
-63
-7,752
17
-100
-19
102,387
252
-743
-43,093
366,236
2,449
0
-358
0
-10,763
3,014
0
403
-121
0
15,801
-6,236
0
20,862
-7,186
0
26,386
-8,694
0
26,050
-8,535
0
2,202
-999
0
-7,854
-94
0
58,803
-19,034
0
368,327
-131,966
-7,749
282
9,565
13,676
17,692
17,515
1,203
-7,948
39,769
236,361
0
-7,749
0
282
0
9,565
0
13,676
0
17,692
0
17,515
0
1,203
0
-7,948
0
39,769
0
236,361
0.97
0.16
0.56
1.27
-.-.-.-
1.55
0.24
0.50
1.00
7.10
1.68
3.36
4.25
0.36
0.19
0.24
8.49
3.08
3.81
0.67
0.59
0.71
2.39
2.87
1.68
5.70
1.04
0.07
0.34
0.52
8.09
0.58
0.88
Pg 35

MINERAS / MINING
EMPRESA/COMPANY
CIIU
1320
Buenaventura (*)
1320
Castrovirreyna (*)
1320
El Brocal (*)
1320
Minsur (*)
1320
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Pg 36
2,568
0
69
654
52
0
0
0
0
41
1,173
0
98
482
118
0
0
0
0
32
59,320
0
102,869
47,749
10,862
0
55,045
0
18,241
8,582
38,021
0
85,174
70,349
22,013
0
72,633
0
17,405
8,847
1,469
0
633
3,993
0
0
1,653
0
1,293
9
2,914
0
1,126
4,108
0
0
1,638
0
1,314
0
7,998
3,623
37,668
16,327
0
749
58,918
0
14,447
1,206
2,451
3,688
39,894
20,391
0
502
60,429
0
14,355
2,622
337,996
8,379
42,987
14,149
489
0
60,011
0
13,266
619
388,712
8,155
42,279
12,067
576
0
68,542
0
8,849
0
16,797
18,683
0
3,384
0
0
1,903
0
0
319,465
0
0
333,125
0
0
9,050
0
0
11,100
0
0
140,936
0
0
144,332
0
0
477,896
192,162
0
529,180
189,576
1,136
0
0
0
0
0
0
678
93
152
0
0
2,059
5,443
0
16
1,885
878
0
0
0
0
0
1,136
0
0
0
0
0
0
717
93
152
0
0
2,098
4,001
0
20
1,606
43
0
0
0
0
0
2,842,227
0
300
59,407
0
0
0
525,759
0
33,490
0
4,253
3,465,436
3,784,901
89,838
57,789
12,283
38,055
0
10,114
34,341
0
0
2,832,133
0
400
41,227
0
0
0
505,639
0
41,015
0
4,592
3,425,006
3,758,131
41,330
67,441
7,747
49,677
0
7,597
40,006
0
0
25,000
0
0
0
0
0
0
24,241
40,177
0
0
254
89,672
98,722
589
12,920
7,706
0
809
0
0
0
0
25,000
0
0
0
0
0
0
23,085
40,177
0
0
373
88,635
99,735
782
12,674
5,956
0
809
0
0
0
0
0
0
0
0
0
0
0
603,750
0
0
0
4,732
608,482
749,418
39,975
77,359
3,926
1,896
0
0
18,472
0
0
0
0
0
0
0
0
0
615,966
0
0
0
4,765
620,731
765,063
52,617
75,053
4,663
1,822
0
0
18,566
0
0
1,132,739
0
0
0
0
0
0
298,249
25,766
0
0
2
1,648,918
2,126,814
11,118
20,880
9,439
4,993
0
14,345
1,548
0
121
1,132,382
0
0
81,938
0
0
0
320,024
28,074
0
0
2,286
1,754,280
2,283,460
12,249
37,670
13,572
11,397
0
34,931
3,620
0
558
0
2,779
0
0
0
0
0
0
0
0
0
0
1,669
0
0
0
0
0
0
0
0
0
2,779
2,646
0
0
0
529
-511
0
2,664
5,443
1,669
2,646
0
0
0
529
-843
0
2,332
4,001
22,883
265,303
23,026
0
0
0
0
0
36,216
0
0
59,242
324,545
750,497
219,055
1,396
0
162,979
2,326,996
-567
3,460,356
3,784,901
28,890
242,688
23,026
0
0
0
0
0
28,312
0
0
51,338
294,026
750,497
219,055
1,396
0
162,979
2,328,423
1,755
3,464,105
3,758,131
0
22,024
1,643
0
23,539
342
0
0
7,630
7,067
0
40,221
62,245
28,462
6,871
12,551
0
1,217
-19,383
6,759
36,477
98,722
0
20,221
1,643
0
24,397
212
0
0
7,648
7,067
0
40,967
61,188
28,462
6,871
12,551
0
1,217
-17,313
6,759
38,547
99,735
0
141,628
147,560
0
0
0
0
0
16,719
13,997
0
178,276
319,904
265,229
17,526
13,455
0
7,169
123,693
2,442
429,514
749,418
0
152,721
125,137
0
0
0
0
0
18,481
14,378
0
157,996
310,717
265,229
17,526
13,455
0
6,418
149,233
2,485
454,346
765,063
0
62,444
439,329
0
0
0
0
0
56,010
5,391
0
500,730
563,174
601,269
0
300,634
0
160,670
665,763
-164,696
1,563,640
2,126,814
0
113,997
438,212
0
0
0
0
0
50,804
2,271
0
491,287
605,284
601,269
0
300,634
0
160,670
717,207
-101,604
1,678,176
2,283,460
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
2,816
-759
2,057
0
-2,005
1,360
0
1,360
0
-2,408
359,397
-332,894
26,503
-3,364
-24,128
442,712
-395,558
47,154
-3,554
-29,983
0
-550
-550
0
-115
0
-716
-716
-4
-393
91,414
-95,384
-3,970
-3,311
-10,253
101,256
-66,351
34,905
-4,298
-11,034
255,642
-142,443
113,199
-3,369
-17,198
408,811
-176,908
231,903
-4,759
-15,787
0
321
0
0
0
173
-408
0
0
18,553
-26,888
0
0
30,450
-49,870
0
0
322
-1,501
0
0
2,349
-1,440
-23
0
6,942
-6,842
0
0
73,239
-73,264
0
0
3,723
-17,759
0
0
6,966
-20,472
0
373
2
-5
-30
-1,283
10
-11
-74
-9,324
1,453
-2,211
1,421
-5,803
2,328
-569
-286
-1,844
20
-248
456
-227
1
-241
-10
-17,434
10
-4,973
-1,870
19,548
85
-320
-117
78,596
2,654
-15,376
48
197,851
2,204
-13,230
-729
18,673
29,091
-31,025
-21,520
223
471
0
340
0
0
-1,358
0
0
10,012
-8,423
0
24,761
3,361
0
-1,616
0
0
-477
0
0
-24,267
-522
0
19,196
-7,743
0
35,120
-34,028
0
165,047
-73,580
340
-1,358
1,589
28,122
-1,616
-477
-24,789
11,453
1,092
91,467
0
340
0
-1,358
-3,016
-1,427
-21,146
6,976
0
-1,616
0
-477
0
-24,789
0
11,453
0
1,092
0
91,467
1.22
0.52
0.51
1.04
12.07
6.25
12.76
1.20
0.10
0.09
0.09
-.-.-.-
0.41
0.00
0.63
1.71
n.d.
-.-.-
1.00
0.12
0.43
0.74
-.-.-.-
7.65
0.12
0.26
0.36
0.43
0.05
0.07

MINERAS / MINING
EMPRESA/COMPANY
CIIU
Morococha
1320
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Poderosa
1320
30/06/2015 31/12/2014
SPCC - Suc. Per (*)

1320
Santa Luisa
1320
Shougang Hierro Per

1320
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
473
0
5,572
8,442
0
3,086
8,104
0
0
1,661
1,871
0
3,083
9,229
0
2,393
13,973
0
0
1,251
22,791
0
4,729
33,639
0
0
33,314
0
0
6,656
22,275
0
3,048
33,760
0
0
25,409
0
0
9,809
114,037
0
195,587
33,852
0
71,249
255,798
0
0
0
115,240
0
217,511
36,033
0
68,610
259,796
0
0
0
12,200
0
10,864
12,248
22,172
0
18,309
0
0
134
19,119
0
24,307
5,742
23,799
0
12,219
0
0
368
97,161
0
115,320
167,058
10,773
1,189
159,055
0
301,588
0
234,351
0
76,205
112,657
4,251
3,333
188,420
0
252,089
0
722
342
0
27,338
9,664
0
31,800
9,086
0
101,129
0
0
94,301
0
0
671,245
0
0
697,532
0
0
75,927
0
0
85,554
0
0
852,144
1,372
0
871,306
1,372
195
0
0
34,922
0
0
0
132,917
94,466
0
0
0
272,164
299,502
5,237
36,037
8,846
0
4,783
8,615
34,860
3,163
0
195
0
0
31,517
0
0
0
139,559
92,004
0
0
0
272,361
304,161
4,210
35,434
6,800
0
11,864
7,029
22,099
2,619
0
1
0
0
0
0
0
0
315,467
251,228
0
0
12,011
578,707
679,836
88,151
36,513
54,448
0
0
0
3,530
0
0
1
0
0
0
0
0
0
294,373
239,872
0
0
12,011
546,257
640,558
62,204
40,961
37,265
0
0
0
3,319
0
0
98,575
0
0
949,120
0
0
0
2,344,734
432,714
0
0
66,439
3,891,582
4,562,827
0
174,070
29,250
0
0
60,037
0
28,799
0
91,560
0
0
812,970
0
0
0
2,336,424
329,922
0
0
59,442
3,630,318
4,327,850
0
145,252
29,070
0
0
85,265
0
21,523
0
0
0
0
0
0
0
0
121,775
10,305
10,296
0
21,657
164,033
239,960
0
11,473
6,386
0
0
968
3,500
1,211
2,641
0
0
0
0
0
0
0
126,165
10,305
10,118
0
15,784
162,372
247,926
0
9,440
6,872
0
0
1,072
3,500
2,225
1,460
0
0
0
0
0
0
0
1,979,383
732,933
23,432
0
0
2,737,120
3,589,264
254,320
121,180
62,998
1,160,929
0
7,549
53,931
154,681
0
0
0
0
0
0
0
0
1,700,299
691,780
17,818
0
0
2,411,269
3,282,575
90,679
171,203
99,281
707,339
0
7,729
12,476
124,757
0
0
101,541
6,107
0
0
2,200
0
9,243
35,044
24,002
24,171
100,767
202,308
91,742
0
36,196
0
10,270
-51,976
10,962
97,194
299,502
0
90,055
7,365
0
0
2,069
0
9,181
43,552
19,602
23,899
105,668
195,723
91,742
0
36,196
0
10,270
-40,732
10,962
108,438
304,161
0
182,642
33,585
0
7,886
0
0
0
32,641
25,092
0
99,204
281,846
150,000
0
0
0
30,000
217,990
0
397,990
679,836
0
143,749
42,718
0
8,379
0
0
0
30,709
24,988
0
106,794
250,543
150,000
0
0
0
30,000
210,015
0
390,015
640,558
0
292,156
0
0
0
0
0
0
84,214
143,160
0
227,374
519,530
321,797
61,972
51,847
0
245,000
3,362,681
0
4,043,297
4,562,827
0
281,110
0
0
0
0
0
0
81,999
98,625
0
180,624
461,734
321,797
61,972
51,847
0
245,000
3,185,500
0
3,866,116
4,327,850
0
26,179
0
0
0
0
0
0
64,810
919
0
65,729
91,908
6,801
0
2,886
0
1,360
137,005
0
148,052
239,960
0
24,569
0
0
0
0
0
0
65,754
919
0
66,673
91,242
6,801
0
2,886
0
1,360
145,637
0
156,684
247,926
0
1,815,588
572,220
0
2,867
5,545
0
33,842
197,656
294,402
0
1,106,532
2,922,120
446,050
0
0
0
89,210
131,884
0
667,144
3,589,264
0
1,213,464
627,690
0
2,827
5,214
0
33,842
128,040
285,539
0
1,083,152
2,296,616
446,050
0
0
0
89,210
450,699
0
985,959
3,282,575
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
45,847
-41,171
4,676
-2,591
-4,721
9,907
-17,734
-7,827
-1,898
-4,325
310,606
-229,520
81,086
-5,974
-22,467
280,147
-204,651
75,496
-6,577
-21,979
1,082,528
-599,221
483,307
-19,635
-22,283
1,237,904
-703,169
534,735
-19,458
-24,297
58,048
-55,778
2,270
-7,059
-5,584
68,301
-58,122
10,179
-6,806
-4,971
627,517
-341,271
286,246
-29,262
-20,357
1,090,157
-448,532
641,625
-32,095
-24,151
0
2,186
-14
0
0
3,747
-3,097
0
0
930
-592
0
0
205
-982
0
0
9,808
-42,641
0
0
4,767
-39,629
0
-17
213
-806
0
60
661
-905
0
0
11,865
-17,375
0
0
16,127
-28,729
0
-464
785
-2,870
-4,296
-13,400
708
-2,475
-247
52,983
2,776
-2,491
-9,452
46,163
2,687
-3,157
-64
408,556
185
-2,322
5,958
456,118
522
-2,107
682
-10,983
23
0
3,284
-1,782
33
0
41
231,117
15,443
-15,719
-52,537
572,777
7,422
-14,700
3,503
5,415
11,899
0
-6,845
-4,399
0
-15,414
0
0
43,816
-14,734
0
45,629
-16,001
0
417,792
-168,335
0
467,114
-147,604
0
-7,676
178
0
-1,708
235
0
178,304
-46,420
0
569,002
-205,475
-11,244
-15,414
29,082
29,628
249,457
319,510
-7,498
-1,473
131,884
363,527
0
-11,244
0
-15,414
0
29,082
0
29,628
0
249,457
0
319,510
0
-7,498
0
-1,473
0
131,884
0
363,527
0.27
0.15
0.68
2.08
-.-.-.-
0.55
0.46
0.41
0.71
9.36
4.28
7.31
2.30
0.24
0.11
0.13
23.04
5.47
6.17
2.90
0.24
0.38
0.62
-.-.-.-
0.47
0.17
0.81
4.38
21.02
3.67
19.77
Pg 37

MINERAS / MINING
EMPRESA/COMPANY
CIIU
Volcan (*)
1320

13200

1421
MYGSA
1429
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Pg 38
Atacocha (*)
2302
30/06/2015 31/12/2014
57,747
19,792
52,223
80,307
1,681,806
0
28,009
0
0
0
35,142
31,684
46,849
98,794
1,505,103
0
34,750
0
0
0
1
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
1,847
0
0
78
83
0
3,297
0
2,007
441
2,714
0
0
25
13
0
3,154
0
1,684
85
239
0
711
5,885
0
2,354
2,308
0
0
0
12
0
629
5,647
0
1,996
2,426
0
0
0
30,325
0
4,150
11,064
6,782
708
16,698
0
0
0
25,072
0
10,742
12,723
6,174
533
16,038
0
0
0
0
1,919,884
1,838
0
1,752,322
0
0
1
0
0
2
0
0
7,753
0
0
7,675
0
0
11,497
0
0
10,710
0
0
69,727
0
0
71,282
0
724,642
0
10,723
0
0
0
0
285,217
289,613
21,816
0
0
1,333,849
3,253,733
315,308
83,708
34,696
574,568
0
0
0
0
0
724,780
0
10,954
0
0
0
0
288,909
291,627
21,378
0
0
1,337,648
3,089,970
296,374
100,807
42,711
393,787
0
0
0
0
0
106,250
0
0
5,495
0
0
0
0
0
0
0
0
111,745
111,746
0
31
0
301
0
0
0
31
0
106,250
0
0
5,861
0
0
0
0
0
0
0
0
112,111
112,113
0
38
0
223
0
0
0
12
0
0
0
40,007
0
0
0
0
176,291
34,401
14,726
0
104
265,529
273,282
0
1,025
1,832
53,890
0
0
0
0
0
0
0
34,802
0
0
0
0
164,810
17,162
13,083
0
91
229,948
237,623
0
4,117
1,658
10,316
0
0
0
0
0
0
0
0
0
0
0
0
1,193
884
0
0
0
2,077
13,574
0
1,028
2,351
0
0
0
0
0
0
0
0
0
0
0
0
0
1,321
874
0
0
0
2,195
12,905
0
1,015
1,425
0
0
0
0
0
0
9
0
0
0
0
0
0
61,391
0
12,723
0
0
74,123
143,850
89
19,842
1,456
15,852
0
745
86
0
0
9
0
0
0
0
0
0
69,451
0
9,774
0
0
79,234
150,516
612
22,190
2,482
13,865
0
1,363
829
242
0
0
1,008,280
626,085
0
0
0
0
0
48,203
53,724
0
728,012
1,736,292
1,531,743
0
0
-240,448
128,864
108,703
-11,421
1,517,441
3,253,733
0
833,679
625,815
0
0
0
0
0
48,555
60,331
0
734,701
1,568,380
1,531,743
0
0
-240,342
128,134
119,427
-17,372
1,521,590
3,089,970
0
363
0
0
0
0
0
0
0
0
0
0
273
0
0
0
0
0
0
0
0
0
0
56,747
0
0
0
0
0
0
0
0
0
0
16,091
0
0
0
0
0
0
0
0
0
363
106,251
0
0
0
984
4,148
0
111,383
111,746
273
106,251
0
0
0
984
4,605
0
111,840
112,113
56,747
254,660
0
0
0
6,992
-45,117
0
216,535
273,282
16,091
254,660
0
0
0
6,992
-40,120
0
221,532
237,623
0
3,379
0
0
8,488
0
45
0
0
0
0
8,533
11,912
3,387
0
657
0
67
-2,449
0
1,662
13,574
0
2,440
0
0
7,845
0
45
0
0
0
0
7,890
10,330
3,387
0
657
0
67
-1,536
0
2,575
12,905
0
38,070
0
0
0
0
0
0
28,354
0
0
28,354
66,424
199,005
0
0
0
2,679
-124,258
0
77,426
143,850
0
41,583
0
0
0
0
0
0
28,149
0
0
28,149
69,732
199,005
0
0
0
2,679
-120,900
0
80,784
150,516
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
266,060
-221,260
44,800
-11,213
-16,224
339,414
-293,624
45,790
-13,140
-16,517
0
0
0
0
-64
0
0
0
0
-6
0
0
0
0
-5,286
0
0
0
0
-6,280
1,261
-1,039
222
-72
-190
1,409
-1,122
287
-19
-288
44,249
-44,251
-2
-2,229
-1,947
50,423
-47,508
2,915
-1,838
-1,899
0
14,819
-7,361
0
0
21,116
-12,236
0
0
0
0
0
0
0
0
0
0
22
0
0
0
7
0
0
0
78
0
0
0
157
-60
0
0
363
-1,947
0
0
887
-1,396
0
24,821
38,255
-32,617
-20,896
25,013
24,904
-13,329
-1,354
-64
0
0
-355
-6
116
0
16
-5,264
9
-1,208
-176
-6,273
405
0
-36
38
0
-388
-563
77
0
-343
5
-5,762
15
-486
0
-1,331
274
-516
0
0
9,563
-9,357
0
35,234
-13,281
0
-419
-38
0
126
-49
0
-6,639
1,642
0
-5,904
1,651
0
-913
0
0
-261
0
0
-6,233
2,903
0
-1,573
824
206
21,953
-457
77
-4,997
-4,253
-913
-261
-3,330
-749
0
206
0
21,953
0
-457
0
77
0
-4,997
0
-4,253
0
-913
0
-261
0
-3,330
0
-749
1.90
0.08
0.53
1.14
0.08
0.01
0.01
0.00
0.00
0.00
0.00
n.d.
-.-.-
0.14
0.00
0.21
0.26
n.d.
-.-.-
3.40
0.09
0.88
7.17
-.-.-.-
1.83
0.31
0.46
0.86
-.-.-.-

MINERAS Y SERVICIOS PUBLICOS / MINING AND PUBLIC SERVICES
EMPRESA/COMPANY
CIIU
Milpo (*)
2302
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Minera Corona (*)

2302
Perubar (*)
2303
EGESUR
4010
30/06/2015 31/12/2014
30/06/2015 31/12/2014
ENERSUR (*)
4010
30/06/2015 31/12/2014
30/06/2015 31/12/2014
310,574
0
56,963
9,247
71,801
3,873
31,759
0
0
0
308,972
0
66,753
15,677
69,111
3,685
32,055
0
0
0
22,476
0
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257
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496
179
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547
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573
519
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33,430
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773
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712
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752
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390
313
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791
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215
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0
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512
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153,734
5,381
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350,536
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0
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1,877
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0
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0
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0
575
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0
575
34,788
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52,880
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70,065
104,853
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0
0
0
0
0
432
0
0
432
38,837
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72,074
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0
8,420
0
0
0
54
0
0
0
13,939
0
13,993
22,413
132,764
0
0
0
718
3,273
0
136,755
159,168
0
7,762
0
0
1,515
52
0
0
0
14,448
0
16,015
23,777
132,764
0
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0
718
6,175
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139,657
163,434
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286,533
649,104
0
0
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750,675
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29,391
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1,854,604
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262,096
622,837
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1,952
100,849
0
725,638
987,734
219,079
35,922
0
0
29,391
454,959
-2,993
736,358
1,724,092
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
235,181
-128,493
106,688
-7,878
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247,407
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127,653
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50,907
-26,239
24,668
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13,150
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2,446
0
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26,996
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6,597
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24,271
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6,632
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157,396
0
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310,324
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155
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0
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277
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192
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0
94
0
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346
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392
-36
0
81,617
1,084
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0
95,544
940
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0
19,749
18
-563
196
21,428
14
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127
1,697
219
-555
39
1,711
228
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47
3,360
637
-41
657
2,764
349
-50
-26
146,332
366
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121,463
955
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0
72,583
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0
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0
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0
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831
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72,101
0
44,869
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42,649
0
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0
13,165
0
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0
831
0
3,273
0
2,439
0
100,045
0
72,101
4.21
0.20
0.43
0.74
19.08
3.84
6.70
1.43
0.45
0.50
1.00
23.44
10.56
21.16
0.16
0.12
0.33
0.50
-.-.-.-
6.82
0.17
0.14
0.16
12.12
2.06
2.39
0.68
0.19
0.56
1.27
28.93
5.39
12.24
Pg 39

EMPRESA/COMPANY
CIIU
Edegel
4010
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Pg 40
Edelnor
4010
30/06/2015 31/12/2014
Electro Sur Este

4010
Electrosur
4010
Elctrica de Piura
4010
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
5,296
0
183,146
46,603
38,943
653
71,716
0
3,808
11,106
200,771
0
135,929
70,145
34,281
121
71,126
0
4,267
21,171
48,385
0
339,022
22,500
1,780
0
44,554
0
0
4,498
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0
271,769
23,794
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0
0
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289
491
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407
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724
65
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6,568
0
0
446
29,646
0
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407
266
0
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0
188
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0
31,832
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0
0
2,178
113,869
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34
0
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537,811
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0
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350
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803
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167
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13
606,163
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3,000
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862
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924
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3,000
13,761
5,849
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388,522
570
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34,300
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0
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86
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635
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0
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579,607
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562,571
0
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2,018,429
0
0
0
234,575
258,684
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2,508,930
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0
881,009
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0
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0
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0
183,353
0
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638,564
0
0
0
133,188
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0
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0
812,908
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0
12,289
0
6,972
0
0
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0
1,336,238
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638,564
0
0
0
133,188
604,614
0
1,376,366
3,525,512
0
94,802
0
0
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0
3,802
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1,807
0
24,542
119,344
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288,811
0
0
10,640
15,688
0
653,876
773,220
0
75,073
0
0
8,082
0
3,802
11,190
0
1,807
0
24,881
99,954
338,737
275,044
0
0
7,802
28,983
0
650,566
750,520
0
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0
0
14,471
0
0
1,468
0
28,247
0
44,186
94,101
156,830
0
0
0
7,812
7,652
0
172,294
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0
31,984
0
0
15,386
0
0
1,331
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0
44,964
76,948
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0
0
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6,495
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0
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56,488
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0
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0
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0
0
0
21,674
0
235,978
297,128
81,553
2,671
0
0
16,311
197,649
0
298,184
595,312
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
764,853
-473,854
290,999
0
-24,243
748,539
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285,860
0
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1,302,069
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77,806
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75,280
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17,993
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125,665
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45,684
-390
-5,811
127,261
-74,481
52,780
-509
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0
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0
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0
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0
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0
275,093
39,481
-15,037
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293,039
62,803
-16,386
450
251,801
9,432
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230,366
29,762
-42,915
-18
23,054
1,038
0
-86
24,821
959
0
-43
9,916
782
-227
-19
14,191
235
-15
-8
39,483
1,282
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1,215
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0
290,296
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0
339,906
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0
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0
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0
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0
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0
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0
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0
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0
41,135
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243,984
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0
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0
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0
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0
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0
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0
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0
6,979
0
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0
15,547
0
27,704
0.76
0.20
0.36
0.55
28.38
5.60
8.70
0.52
0.37
0.61
1.57
11.30
4.21
10.84
1.44
0.21
0.15
0.18
9.71
2.01
2.37
1.36
0.29
0.35
0.55
8.97
2.62
4.05
3.29
0.22
0.51
1.02
12.37
2.70
5.47

EMPRESA/COMPANY
CIIU
Hidrandina
4010
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed


4010
Luz del Sur

4010
Peruana de Energa
4010
Red de Energa (*)

4010
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
6,279
0
111,676
8,390
13,848
691
18,576
0
0
0
14,602
0
91,355
10,654
8,310
3,718
11,332
0
0
0
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0
42,570
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0
0
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0
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1,119
25,034
0
39,429
5,309
0
0
13,083
0
0
1,099
33,991
0
401,576
17,040
1,735
0
31,218
0
0
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12,858
0
369,390
13,494
2,815
0
26,792
0
0
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0
400
785
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0
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0
43
6,152
0
668
839
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0
0
0
0
34
22,016
0
12,322
6,948
1,888
0
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0
0
413
31,683
0
11,768
7,666
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0
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0
0
519
0
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3,634
0
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4,445
0
93,462
11,948
0
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0
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0
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0
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0
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53,098
0
0
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0
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1,259,696
2,612
0
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1,265,942
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125,519
93,337
71,670
8,945
21,070
8,997
13,377
0
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0
0
25
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0
1,225,911
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0
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87,042
55,902
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20,185
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0
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0
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0
0
784
0
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633,428
12,499
0
0
0
645,927
729,881
82,348
49,598
16,681
0
1,526
0
608
2,541
0
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0
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0
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3,287,719
1,229
0
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152,307
215,360
125,926
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14,357
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0
57,886
0
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21,776
3,178,921
507
0
0
0
3,422,391
3,855,028
183,875
213,663
128,193
4
0
0
11,077
13,403
0
79,377
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374
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844
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395
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0
0
69
5,053
78,241
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459,889
678,278
227,130
0
0
27,477
33,215
-587
965,513
1,425,402
0
261,357
0
0
65
6,391
79,834
3,825
0
29,953
0
120,068
381,425
678,278
227,130
0
0
20,897
65,801
-277
991,829
1,373,254
0
187,919
342,926
0
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0
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0
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0
377,827
565,746
70,732
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0
0
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0
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0
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0
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0
405,360
558,662
70,732
54,141
0
0
14,146
32,147
53
171,219
729,881
0
521,659
1,298,990
0
38,670
0
0
0
2,157
284,545
0
1,624,362
2,146,021
331,127
0
0
0
143,321
900,448
497,660
1,872,556
4,018,577
0
550,215
1,186,090
0
31,324
0
0
0
1,934
289,020
0
1,508,368
2,058,583
331,127
0
0
0
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824,337
497,660
1,796,445
3,855,028
0
844
32,349
0
0
0
0
0
0
0
0
32,349
33,193
34,504
0
0
0
4,364
17,818
0
56,686
89,879
0
1,505
17,934
0
0
0
0
0
0
0
27
17,961
19,466
34,504
0
0
0
4,364
20,058
0
58,926
78,392
0
42,501
210,601
0
28,292
0
0
0
29,812
15,009
0
283,714
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23,683
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0
0
4,737
72,100
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187,035
513,250
0
38,641
218,689
0
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0
0
0
26,825
16,958
0
287,670
326,311
23,683
97,571
0
0
4,737
78,882
-11,674
193,199
519,510
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
389,553
-299,353
90,200
-33,050
-19,728
349,801
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72,653
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224,940
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60,425
0
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225,127
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58,423
0
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1,388,302
-1,049,822
338,480
-23,332
-36,433
1,217,212
-919,989
297,223
-21,098
-33,123
7,681
0
7,681
0
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3,581
0
3,581
0
-2,313
66,848
-30,311
36,537
0
-4,817
63,686
-36,973
26,713
0
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0
18,589
-36
0
0
15,354
-114
0
0
741
-16
0
0
3,749
0
0
0
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0
0
12,325
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0
0
148
-2
0
0
0
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0
0
16,203
-16,203
0
0
22,363
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0
55,975
1,652
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40,903
1,417
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35
53,199
98
-15,496
-2,129
53,771
134
-15,920
-99
289,166
7,638
-23,697
0
251,325
7,253
-20,222
0
5,922
81
-1,479
-704
1,252
489
-177
-52
31,720
194
-5,358
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21,794
135
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0
54,328
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0
40,603
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0
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0
37,886
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273,107
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0
238,356
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0
0
1,512
0
0
26,201
-6,983
0
15,841
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33,215
26,033
24,971
26,020
195,414
165,899
3,820
1,512
19,218
11,850
0
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0
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0
24,971
0
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0
195,414
0
165,899
0
3,820
0
1,512
0
19,218
0
11,850
0.47
0.27
0.32
0.48
8.53
2.33
3.44
0.50
0.30
0.75
3.04
11.10
3.32
13.42
0.93
0.35
0.53
1.15
14.08
4.86
10.44
12.00
0.09
0.37
0.59
49.73
4.25
6.74
1.25
0.13
0.64
1.74
28.75
3.74
10.28
Pg 41

EMPRESA/COMPANY
CIIU
SEAL
4010
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Pg 42
SHOUGESA
4010
San Gabn
4010
30/06/2015 31/12/2014
30/06/2015 31/12/2014
Duke Energy Egenor

4010-4
Electro Dunas
40104
30/06/2015 31/12/2014
30/06/2015 31/12/2014
5,866
0
58,249
4,653
2,325
0
24,197
0
0
740
32,366
0
51,011
2,990
2,858
0
28,020
0
0
1,860
114,937
0
15,917
2,847
1,983
153
1,035
0
0
0
110,328
0
7,957
3,131
1,370
523
1,269
0
0
0
28,943
0
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614
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0
0
0
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7,673
3,243
1,664
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0
0
0
222,465
0
34,103
1,066
5,828
0
6,223
0
0
2,756
145,350
0
51,118
800
5,922
0
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0
0
374
16,901
0
48,722
1,710
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0
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0
0
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10,621
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1,863
888
0
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0
0
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0
96,030
71
0
119,105
3,325
0
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0
0
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0
0
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0
0
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0
0
78,720
0
0
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0
0
0
0
0
0
0
0
399,414
355
0
0
0
399,840
495,870
13,718
37,639
16,603
7,327
0
4,461
2,321
0
0
0
0
0
0
0
0
0
383,933
379
0
0
0
387,637
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12,362
40,210
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91
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91
0
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3,884
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0
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362,932
317
0
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429,354
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240
0
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135
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359,188
349
0
0
0
361,566
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650
0
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0
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798,893
0
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0
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839,649
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6,220
93
0
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0
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0
0
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814,949
0
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1,315
853,456
1,063,033
4,523
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6,610
229
0
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0
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0
196
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0
0
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0
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14,027
0
0
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488,744
45,191
48,605
12,202
18
0
0
1,612
0
0
197
0
2,387
0
0
0
0
391,936
14,562
0
0
1,228
410,310
474,017
27,720
43,406
10,124
16
0
0
3,238
0
0
0
82,069
614
0
0
20,262
1,714
0
0
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0
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0
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686
0
0
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0
0
0
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0
38,116
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230,411
30,924
0
0
18,828
109,839
0
390,002
506,742
0
52,974
0
0
0
0
0
563
3,013
5,742
0
9,318
62,292
94,042
0
0
0
5,039
12,680
0
111,761
174,053
0
37,872
0
0
0
0
0
564
3,013
5,742
0
9,319
47,191
94,042
0
0
0
3,122
19,167
0
116,331
163,522
0
20,414
20,748
0
0
0
0
0
0
22,749
0
43,497
63,911
319,297
0
0
0
19,910
26,236
0
365,443
429,354
0
27,766
37,585
0
0
0
0
0
0
19,588
0
57,173
84,939
319,297
0
0
0
17,257
26,529
0
363,083
448,022
0
51,317
238,275
0
0
0
0
0
6,208
138,387
0
382,870
434,187
353,518
0
0
0
70,704
253,681
0
677,903
1,112,090
0
91,950
224,175
0
0
0
0
0
4,987
138,443
0
367,605
459,555
353,518
0
0
0
95,677
154,283
0
603,478
1,063,033
0
107,628
67,284
0
18,500
357
0
0
7,334
38,721
0
132,196
239,824
214,270
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0
0
9,348
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0
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0
84,504
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0
17,750
340
0
0
6,196
39,327
0
118,737
203,241
214,270
-12,845
0
0
9,348
60,003
0
270,776
474,017
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
213,144
-160,311
52,833
-12,056
-11,026
190,592
-144,668
45,924
-9,617
-9,349
49,345
-30,856
18,489
0
-1,795
47,724
-34,668
13,056
0
-1,547
67,058
-30,868
36,190
-792
-2,487
65,672
-25,417
40,255
-799
-2,819
215,996
-99,910
116,086
-2,142
-25,270
201,046
-95,216
105,830
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158,645
-109,890
48,755
-12,478
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146,598
-102,332
44,266
-11,727
-11,397
0
4,152
0
0
0
2,723
0
0
0
59
-84
0
0
26
-366
0
0
2,275
0
0
0
1,726
0
0
0
21,992
-1,562
0
0
16,250
-960
0
0
568
-2,395
0
0
666
-877
0
33,903
1,254
-741
-65
29,681
1,158
-451
-72
16,669
1,445
0
0
11,169
1,476
0
-1
35,186
721
-491
1,101
38,363
775
-1,516
-7
109,104
299
-8,356
-3,795
89,291
4,817
-9,301
-668
22,834
941
-4,122
-1,314
20,931
1,338
-2,678
-9
4,066
3,028
0
34,351
-10,177
0
30,316
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0
18,114
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0
12,644
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0
36,517
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0
37,615
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0
101,318
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0
87,167
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0
18,339
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0
19,582
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24,174
20,851
12,680
8,851
26,236
26,402
74,425
61,936
12,555
12,804
0
24,174
0
20,851
0
12,680
0
8,851
0
26,236
0
26,402
0
74,425
28,946
90,882
0
12,555
0
12,804
1.17
0.43
0.24
0.32
11.34
4.88
6.45
2.58
0.28
0.36
0.56
25.70
7.29
11.35
3.24
0.16
0.15
0.17
39.12
6.11
7.18
5.31
0.19
0.39
0.64
34.46
6.69
10.98
0.73
0.32
0.49
0.96
7.91
2.57
5.04

EMPRESA/COMPANY
CIIU
Electro Puno
40104
Electroper
40104
Sedapal
4100
TGP (*)
6030
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Moche Inversiones
64207
30/06/2015 31/12/2014
57,688
0
23,517
1,666
56
2,175
9,665
0
0
0
57,560
0
24,232
1,404
48
4,536
9,804
0
0
0
608,846
0
75,375
3,804
32,915
0
5,464
0
0
5,583
774,866
0
67,169
37,248
31,258
0
5,174
0
0
17,989
1,196,235
0
268,149
181,115
0
15,395
12,040
0
41,425
0
1,143,648
0
257,001
183,822
0
2,712
6,688
0
17,765
0
233,370
0
44,329
7,874
0
0
14,202
0
0
2,156
265,094
0
46,832
10,901
0
0
13,320
0
0
4,988
50
0
177
59
0
66
0
0
0
31
91
0
260
65
0
6
0
0
0
54
52,487
0
94,767
0
0
97,584
0
0
731,987
0
0
933,704
0
0
1,714,359
0
0
1,611,636
0
0
354,418
0
0
341,135
0
0
383
0
0
476
0
0
0
0
0
0
0
0
295,944
529
13,010
0
0
309,483
404,250
0
7,582
5,175
13,165
0
2,270
0
0
0
0
0
0
0
0
0
0
278,232
519
13,010
0
0
291,761
389,345
0
8,741
398
3,085
0
2,358
0
0
0
0
0
735
0
0
0
0
2,780,079
4,562
0
0
166
2,785,542
3,517,529
0
38,275
15,079
975
0
22,419
86,318
5,127
0
0
0
811
0
0
0
0
2,813,802
4,401
0
0
166
2,819,180
3,752,884
0
31,291
14,807
2,014
0
36,886
59,694
25,814
0
0
167,186
27,228
0
0
0
0
7,613,933
22,070
0
0
0
7,830,417
9,544,776
114,818
222,798
97,386
0
0
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0
0
0
0
162,812
32,282
0
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0
0
7,562,353
18,059
0
0
0
7,775,506
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120,844
204,960
86,923
0
0
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0
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0
0
0
0
0
0
1,200,349
0
35,698
0
152,554
1,388,601
1,743,019
8,446
41,620
26,866
0
0
0
0
12,605
0
0
0
0
0
0
0
0
1,243,829
0
26,902
0
155,517
1,426,248
1,767,383
8,495
32,651
25,284
0
0
0
0
37,185
0
0
0
0
0
0
0
0
964
124,146
108
0
0
125,218
125,601
0
152
30
0
0
66
0
17
0
0
0
0
0
0
0
0
1,025
128,800
108
0
0
129,933
130,409
0
189
3
0
0
26
0
13
0
0
28,192
0
59,151
0
0
0
1,792
20,737
0
0
81,680
109,872
129,776
0
206,404
0
3,402
-45,204
0
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404,250
0
14,582
0
53,895
0
0
0
1,866
13,113
0
0
68,874
83,456
129,776
0
206,404
0
3,402
-33,693
0
305,889
389,345
0
168,193
0
0
0
0
0
49,734
0
569,529
0
619,263
787,456
2,162,646
0
0
0
413,812
153,615
0
2,730,073
3,517,529
0
170,506
0
0
0
0
0
52,248
0
568,437
0
620,685
791,191
2,162,646
0
0
0
371,008
428,039
0
2,961,693
3,752,884
0
477,225
2,209,385
0
0
0
1,491,787
48,608
235,380
176,348
0
4,161,508
4,638,733
5,486,687
0
0
0
0
-580,644
0
4,906,043
9,544,776
0
454,384
2,135,030
0
0
0
1,458,272
48,608
240,005
176,438
0
4,058,353
4,512,737
5,486,687
0
0
0
0
-612,282
0
4,874,405
9,387,142
0
89,537
1,080,319
0
116,473
0
0
0
0
0
0
1,196,792
1,286,329
208,300
0
0
0
41,660
206,730
0
456,690
1,743,019
0
103,615
1,085,566
0
124,786
0
0
0
0
0
0
1,210,352
1,313,967
208,300
0
0
0
42,281
202,835
0
453,416
1,767,383
0
265
0
0
260
0
34,495
0
0
0
0
34,755
35,020
2,601
0
0
0
0
-6,712
94,692
90,581
125,601
0
231
0
0
319
0
34,495
0
0
0
0
34,814
35,045
2,601
0
0
0
0
-1,929
94,692
95,364
130,409
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
80,584
-55,093
25,491
-6,762
-4,166
71,976
-50,280
21,696
-6,178
-3,379
494,882
-259,492
235,390
-9,568
-20,584
484,604
-232,863
251,741
-8,830
-20,974
799,410
-505,738
293,672
-85,399
-83,216
789,140
-495,862
293,278
-86,131
-60,067
270,491
-113,735
156,756
0
-9,130
266,702
-105,111
161,591
0
-10,693
410
-4,951
-4,541
-63
-160
590
-389
201
-255
-325
0
10
-656
0
0
41
-1,005
0
0
8,201
-1,146
0
0
19,145
-3,768
0
0
31,037
-28,205
0
0
17,455
-24,486
0
0
724
-27,978
0
0
1,273
-807
0
0
4
0
0
0
0
0
0
13,917
1,091
0
-53
11,175
1,067
0
-19
212,293
950
-399
664
237,314
666
-118
-77
127,889
14,550
-65,199
-40,359
140,049
13,684
-35,637
-31,067
120,372
12
-35,806
6,514
151,364
27
-37,831
-132
-4,760
0
0
-23
-379
2
0
-7
0
14,955
-4,487
0
12,223
-3,667
0
213,508
-59,893
0
237,785
-72,017
0
36,881
-5,243
0
87,029
-22,775
0
91,092
-27,818
0
113,428
-34,854
0
-4,783
0
0
-384
0
10,468
8,556
153,615
165,768
31,638
64,254
63,274
78,574
-4,783
-384
0
10,468
0
8,556
0
153,615
0
165,768
0
31,638
0
64,254
0
63,274
0
78,574
0
-4,783
0
-384
3.36
0.20
0.27
0.37
12.99
2.59
3.56
4.35
0.14
0.22
0.29
31.04
4.37
5.63
3.59
0.08
0.49
0.95
3.96
0.33
0.64
3.96
0.16
0.74
2.82
23.39
3.63
13.85
1.45
0.00
0.28
0.39
-.-.-.-
Pg 43

SERVICIOS PUBLICOS Y OTRAS INSTITUCIONES / PUBLIC SERVICES AND INSTITUTIONS
EMPRESA/COMPANY
CIIU
Telefnica del Per

64207
Grupo Coril SAF (**)

6599
AC Capitales SAFI (**)

65994
Compass Group SAFI(**)

6712
Sigma SAFI (*) (**)

6712
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

Pg 44
608,427
0
1,236,451
111,831
63,349
0
258,984
0
51,272
198,908
489,032
0
1,112,173
88,332
61,439
0
332,397
0
113,795
98,588
264
1,153
96
370
0
14
0
0
0
6
466
857
128
349
0
6
0
0
0
0
2,722
0
4,451
204
63
0
0
0
0
66
4,586
0
2,612
309
126
0
0
0
0
53
3,938
4,760
22
101
2,853
80
0
0
0
0
9,921
4,505
0
886
3,550
45
0
0
0
232
1,017
0
435
91
0
0
0
0
0
1,026
2,128
0
3,591
90
0
0
0
0
0
57
0
2,529,222
0
0
2,295,756
0
0
1,903
0
0
1,806
0
0
7,506
4,303
0
7,686
4,011
0
11,754
0
0
19,139
0
0
2,569
0
0
5,866
0
450,622
416,591
0
0
225,977
226,202
0
0
0
0
0
0
0
0
5,715,052 5,723,440
1,618,112 1,673,062
238,780
255,520
1,224,379 1,224,379
90,533
95,262
9,563,455 9,614,456
12,092,677 11,910,212
799,351
432,172
1,886,362 2,234,094
284,746
569,438
0
0
285,866
221,838
0
0
1,742,001
124,576
0
0
0
0
0
0
0
0
0
0
0
49
0
17
0
0
66
1,969
0
28
117
0
0
0
0
0
22
0
0
0
0
0
0
0
59
0
18
0
0
77
1,883
0
37
115
0
0
0
0
0
22
0
0
0
0
0
0
17,761
1,694
14
0
0
0
23,772
31,278
2,041
149
2,357
14
0
0
0
97
0
30
0
0
0
0
0
17,520
1,737
14
0
0
0
23,312
30,998
2,402
203
1,511
106
0
0
0
0
0
0
0
0
0
0
0
0
1,894
0
946
0
0
2,840
14,594
287
4
1,655
414
0
0
0
0
0
0
0
0
0
0
0
0
1,967
0
787
0
0
2,754
21,893
219
30
2,970
2,848
0
0
0
0
0
522
0
0
0
0
0
0
325
21
25
0
0
893
3,462
0
236
370
0
0
0
0
0
0
524
0
0
0
0
0
0
174
21
25
0
0
744
6,610
8
467
1,145
0
0
0
0
0
0
0
0
4,998,326 3,582,118
1,261,619 1,498,946
0
0
43,045
39,150
0
0
90,058
58,569
0
0
737,653
748,324
0
0
0
0
2,132,375 2,344,989
7,130,701 5,927,107
2,876,152 2,876,152
77,899
77,899
0
0
0
0
541,189
445,090
1,471,392 2,591,219
-4,656
-7,255
4,961,976 5,983,105
12,092,677 11,910,212
0
167
0
0
0
0
0
0
0
0
0
0
174
0
0
0
0
0
0
0
0
0
0
2,360
1,196
0
2,833
0
0
0
0
0
0
4,029
6,389
4,855
0
0
0
2,191
1,159
0
8,205
14,594
0
6,067
1,262
0
2,664
0
0
0
0
0
0
3,926
9,993
4,855
0
0
0
1,944
5,101
0
11,900
21,893
0
1,620
0
0
0
0
0
0
0
0
0
174
1,535
0
0
0
70
104
0
1,709
1,883
0
4,222
6,784
0
0
0
0
0
0
3,018
0
9,802
14,024
2,537
0
0
0
507
13,930
0
16,974
30,998
0
606
0
0
0
0
0
0
0
0
0
167
1,638
0
0
0
70
94
0
1,802
1,969
0
4,658
6,329
0
0
0
0
0
0
3,256
0
9,585
14,243
2,537
0
0
0
507
13,991
0
17,035
31,278
606
701
0
0
0
140
2,015
0
2,856
3,462
1,620
701
0
0
0
140
4,149
0
4,990
6,610
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
4,665,648
0
4,665,648
-91,442
-3,795,139
4,467,727
0
4,467,727
-107,735
-3,423,186
535
0
535
-66
-510
385
0
385
-52
-417
9,369
0
9,369
0
-4,507
5,051
0
5,051
0
-3,048
6,084
-2,006
4,078
0
-3,294
5,206
-1,854
3,352
0
-2,469
3,692
0
3,692
0
-3,055
3,286
0
3,286
0
-2,600
0
19,062
-7,792
0
0
23,442
-10,082
0
0
36
0
0
0
104
0
0
0
18
-35
0
0
17
-24
0
0
44
-87
0
0
101
-99
0
0
86
0
0
0
0
0
0
790,337
7,346
-263,547
-22,007
950,166
8,782
-109,233
1,061
-5
40
0
98
20
24
-1
-5
4,845
5
-282
-76
1,996
1
-234
-28
741
37
-45
349
885
134
-137
-8
723
1
-10
-14
686
5
-10
0
26,031
29,926
-30
258
-14
-32
0
538,160
-1,561,773
0
880,702
-281,753
0
133
-40
0
38
-13
0
4,448
-1,277
0
1,703
-502
0
1,082
-119
0
874
-418
0
958
-172
0
681
-253
-1,023,613
598,949
93
25
3,171
1,201
963
456
786
428
0
-1,023,613
0
598,949
0
93
0
25
0
3,171
0
1,201
0
963
0
456
0
786
0
428
0.51
0.39
0.59
1.44
-.-.-.-
11.40
0.27
0.08
0.09
17.38
4.72
5.16
1.61
0.30
0.46
0.84
33.85
10.14
18.61
4.98
0.42
0.44
0.78
15.83
6.60
11.74
4.24
1.07
0.18
0.21
21.29
22.70
27.52


OTRAS INSTITUCIONES / INSTITUTIONS
EMPRESA/COMPANY
CIIU
Faro Capital SAFI (**)

74996
30/06/2015 31/12/2014

and associates
Plusvala / Goodwill

ACTIVITIES
distributed

539
0
1
37
0
0
0
0
56
36
3
0
0
65
139
0
0
0
95
39
0
669
2,468
0
341
1,716
0
0
115
0
0
0
0
215
0
74
0
0
2,872
3,541
23
59
716
0
0
0
0
0
0
0
0
0
0
0
0
0
229
0
77
0
0
2,022
2,363
21
46
471
0
0
0
0
0
0
0
798
59
0
0
0
0
0
0
0
0
59
857
1,990
0
0
0
0
748
-54
2,684
3,541
0
538
67
0
0
0
0
0
0
0
0
67
605
1,990
0
0
0
0
-230
-2
1,758
2,363
30/06/2015 30/06/2014
6,518
0
6,518
0
-5,260
3,412
0
3,412
0
-3,297
0
18
0
0
0
45
0
0
1,276
1
-3
87
160
0
-3
-3
0
1,361
-383
0
154
-47
978
107
0
978
0
107
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
0.84
1.84
0.24
0.32
15.00
27.62
36.44
Pg 45
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU
Efectivo y Equivalente de Efectivo / CASH AND DEPOSITS

Inversiones financieras (neto) /
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)
Activo por Reservas Tcnicas a cargo de reaseguradoras /
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
Activos por Reservas Tcnicas a cargo de reaseguradores /
Inversiones Financieras (neto) /
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
Activos no Corrientes Mantenidos para la Venta (neto) /
Otros Activos / Other 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, Comercializadoras 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 Pasivos (Neto) / Other provisions (net)
Pasivos Diferidos / 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
Reservas / Reserves
Acciones en Tesorera / Treasury shares
Ajustes al patrimonio /
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 Financieros / Investment expenses and other financial expenses
Provisiones para activos no corrientes mantenidos para la venta / Provisions for non-current assets held for sale
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
UTILIDAD (PRDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS)
Rigel Peru
6511
30/06/2015
La Positiva Vida
6601
31/12/2014
30/06/2015
10,769
46,872
2,076
0
4,678
79,576
20,067
0
Pacfico Vida
6601
31/12/2014
55,728
249,627
24,698
0
30/06/2015
20,872
265,043
5,177
0
Protecta Ca de Seg.
6601
31/12/2014
168,079
620,383
34,918
0
30/06/2015
271,794
499,345
8,884
0
Seguros Sura
6601
31/12/2014
43,218
28,199
8,344
0
30/06/2015
46,784
23,450
468
0
31/12/2014
70,840
72,043
28,546
0
58,614
122,430
24,359
0
97
340,256
7,143
27,412
7,575
0
42,769
253
6,551
64,093
18,298
1,537
14,796
12,707
4,719
41,063
21,900
8,644
39,152
44,400
1,048
166
1,525
552
158
3,171
918
5,300
25,234
907
8,843
6,739
0
0
965
102,812
0
0
0
168
6
0
0
0
102,986
7,916
0
0
601
147,944
0
1,112
0
192
58
0
0
0
149,306
599
0
0
2,801
421,796
1,622
2,027,517
228,955
15,193
14,225
0
0
7,720
2,717,028
16,045
0
0
1,370
321,502
2,957
1,860,914
196,291
14,692
16,090
0
0
6,133
2,418,579
10,607
0
0
28,041
919,103
11,056
4,431,300
212,249
16,607
11,929
2,778
0
3,647
5,608,669
100,518
0
0
30,567
902,786
10,969
4,050,974
174,212
17,191
11,264
550
0
1,799
5,169,745
123,380
0
0
455
82,955
286
335,774
82,316
4,723
1,008
0
0
3,929
510,991
6,872
0
0
457
75,040
316
291,572
63,458
4,827
1,147
0
0
3,622
439,982
5,795
0
0
26,804
229,782
432
3,841,367
191,977
25,973
2,059
0
0
11,646
4,303,236
72,850
0
0
28,238
590,386
553
3,161,841
188,297
19,092
1,289
0
0
10,807
3,972,265
52,856
0
0
0
0
0
0
0
0
0
0
0
0
55,622
1,213
5,172
0
0
59,418
1,119
1,563
0
0
0
11,191
13,084
0
0
0
9,219
13,130
0
0
0
3,841
21
0
0
0
305
20
0
0
0
3,773
3,233
0
0
0
3,200
2,761
0
60,532
68,448
0
0
0
0
0
0
68,448
34,647
0
7
0
32
-1,791
1,643
34,538
102,986
15,914
92,371
108,884
0
0
0
0
0
0
108,884
42,147
0
7
0
59
-178
-1,613
40,422
149,306
42,352
248,802
369,206
0
0
2,130,435
7,180
1,668
0
2,508,489
223,583
2,364
16,550
0
-42,932
-2,177
11,151
208,539
2,717,028
1,027
203,333
277,067
0
0
1,938,318
4,152
4,032
0
2,223,569
201,087
2,364
13,151
0
-47,488
25,896
0
195,010
2,418,579
9,117
419,594
553,504
0
0
4,356,744
0
0
0
4,910,248
472,615
0
165,415
0
-24,614
0
85,005
698,421
5,608,669
8,941
342,285
496,955
0
0
3,973,161
0
0
0
4,470,116
417,630
0
146,170
0
-12,631
0
148,460
699,629
5,169,745
237
15,159
26,130
0
0
401,267
0
0
0
427,397
70,430
0
62
0
3,890
-151
9,363
83,594
510,991
72
15,154
21,346
0
0
344,239
0
0
0
365,585
48,819
0
0
0
3,905
21,053
620
74,397
439,982
4,125
86,873
170,854
9,766
0
3,705,835
1,368
3,378
0
3,891,201
349,436
0
44,492
0
-17,168
341
34,934
412,035
4,303,236
4,031
114,058
176,906
8,958
0
3,405,647
521
3,671
0
3,595,703
329,165
0
42,039
0
-17,366
-1,809
24,533
376,562
3,972,265
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
2,185
0
55,483
0
280,183
10,802
211,021
12,461
647,134
2,669
518,118
2,095
74,876
0
70,513
0
228,964
0
217,233
0
0
2,185
-1,056
0
-1,056
1,129
0
0
-383
0
-383
0
746
0
0
0
0
906
-371
0
1,281
2,339
-534
0
1,805
0
55,483
-17,245
0
-17,245
38,238
-56,861
0
17,350
0
-39,511
0
-1,273
0
0
0
0
0
-551
0
-1,824
827
-254
0
573
-147,362
143,623
-57,727
-1,556
-59,283
84,340
-131,505
-18,906
58,825
0
-91,586
0
-7,246
-25,248
-826
0
-26,074
1,985
-4,311
0
-35,646
157,607
-74,455
0
83,152
-154,933
68,549
-4,536
-2,761
-7,297
61,252
-66,508
-14,806
5,835
0
-75,479
0
-14,227
-18,405
-1,237
0
-19,642
1,668
-5,110
0
-37,311
100,706
-32,047
0
68,659
-221,318
428,485
-18,373
0
-18,373
410,112
-260,946
-1,175
9,638
0
-252,483
0
157,629
-21,195
0
0
-21,195
7,686
-151,662
0
-7,542
188,094
-29,528
0
158,566
-206,049
314,164
-16,493
0
-16,493
297,671
-171,481
-1,372
15,168
0
-157,685
0
139,986
-19,900
0
0
-19,900
6,800
-135,188
0
-8,302
160,602
-11,199
0
149,403
-50,367
24,509
-654
-31
-685
23,824
-13,420
0
807
0
-12,613
0
11,211
-11,984
0
0
-11,984
2,934
-827
0
1,334
21,089
-1,241
0
19,848
-41,478
29,035
-763
27
-736
28,299
-12,870
0
425
0
-12,445
0
15,854
-14,813
0
0
-14,813
828
-865
0
1,004
10,312
-676
0
9,636
-187,537
41,427
-4,645
-123
-4,768
36,659
-97,713
0
1,273
0
-96,440
0
-59,781
-9,364
0
0
-9,364
2,031
-18,156
0
-85,270
183,353
-30,846
0
152,507
-182,054
35,179
-4,944
-3
-4,947
30,232
-101,654
0
2,742
0
-98,912
0
-68,680
-8,179
0
0
-8,179
806
-14,904
0
-90,957
158,021
-24,484
0
133,537
-1,443
1,643
0
1,643
-472
-1,723
0
-1,723
-36,355
11,151
0
11,151
-22,933
8,415
0
8,415
-66,019
85,005
0
85,005
-67,477
73,624
0
73,624
-11,819
9,363
0
9,363
-9,879
761
0
761
-32,303
34,934
0
34,934
-29,044
13,536
0
13,536

Pg 46
1.50
0.05
0.66
1.98
4.74
1.60
4.76
1.14
0.19
0.92
12.03
4.99
0.41
5.35
1.66
0.15
0.88
7.03
17.99
1.52
12.17
3.17
0.20
0.84
5.11
13.29
1.83
11.20
1.34
0.10
0.90
9.44
10.00
0.81
8.48
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

coinsurers (net)
(net)
Reservas / Reserves

income and others)
OHIO
66010
30/06/2015

66010
31/12/2014
27,704
24,977
21,921
0
30/06/2015
Ace Seguros
6603
31/12/2014
45,982
71,758
36,636
0
21,318
190,296
20,384
0
30/06/2015
52,066
157,836
35,884
0
Insur Cia. de Seg.

6603
31/12/2014
25,857
19,252
27,104
-3,034
30/06/2015
24,313
10,002
26,366
-2,979
Interseguro
6603
31/12/2014
6,801
14,251
8,637
0
30/06/2015
5,060
13,926
11,459
0
31/12/2014
152,785
25,091
47,400
0
24,180
11,294
24,458
0
22,343
42,458
103
0
63,184
52
0
87,523
40
31,926
0
32
15,979
58,277
1,165
21,526
51,266
655
55
4,932
2,705
178
1,998
0
16,864
59,910
27,415
8,058
5,794
32,008
0
0
18
139,524
0
169,923
0
448
0
0
0
4,075
313,970
344
0
0
0
217,612
0
96,442
0
332
0
0
0
3,032
317,418
543
0
0
0
319,561
0
0
0
232
97
5,961
0
1,915
327,766
1,058
0
0
0
277,744
0
0
0
238
81
6,398
0
1,564
286,025
9,474
0
0
5,465
150,065
36,197
60,012
0
5,532
40
211
0
3,896
255,953
14,043
0
0
5,113
136,262
36,813
50,225
0
5,567
52
251
0
2,372
231,542
7,970
0
0
728
38,109
5,917
8,748
0
384
58
641
0
3,220
57,077
2,265
0
438
0
33,059
6,710
8,185
0
374
53
595
0
0
48,976
2,362
0
0
9,586
339,051
480
4,478,864
34,578
10,346
15,890
0
0
0
4,879,209
145,181
0
0
12,880
118,672
21
4,269,182
86,008
10,885
16,061
0
0
0
4,500,829
113,711
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,443
972
0
0
0
7,870
960
0
0
0
591
0
0
0
71
755
0
0
0
18,500
3
2,665
0
0
0
12
1,421
64,822
175,048
240,214
0
0
0
124
0
0
240,338
89,822
0
0
0
-1,411
-16,880
2,101
73,632
313,970
63,441
180,527
244,511
0
0
0
21
0
0
244,532
89,822
0
0
0
-56
-2,049
-14,831
72,886
317,418
88,121
175,046
264,225
0
0
0
211
0
0
264,436
76,344
0
0
0
0
-12,177
-837
63,330
327,766
32,287
179,994
221,755
0
0
0
103
0
0
221,858
76,344
0
0
0
0
-1,883
-10,294
64,167
286,025
22,015
78,802
125,275
0
6,354
68,835
0
3,235
139
203,838
38,216
0
7,325
0
-76
-973
7,623
52,115
255,953
18,876
72,475
108,151
0
5,972
68,672
0
3,571
137
186,503
38,211
0
7,235
0
168
-1,471
896
45,039
231,542
4,193
6,483
13,532
0
0
9,044
597
1,498
0
24,671
25,538
0
1,866
0
-97
0
5,099
32,406
57,077
4,546
2,580
10,314
0
0
8,640
310
2,340
0
21,604
17,249
0
944
0
-32
-66
9,277
27,372
48,976
53,212
98,900
318,461
174,735
0
4,040,191
0
46,062
0
4,579,449
198,988
0
69,646
0
94
19
31,013
299,760
4,879,209
6,841
44,987
166,972
164,230
0
3,623,868
0
15,544
0
3,970,614
198,988
0
69,646
0
54,487
19
207,075
530,215
4,500,829
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
67,091
0
106,598
0
64,663
0
105,724
0
87,222
12,501
67,284
11,811
17,699
0
12,658
0
448,283
0
344,579
0
0
67,091
-1,789
0
-1,789
65,302
-65,378
0
1,680
0
-63,698
0
1,604
0
0
0
0
0
-1,179
0
425
6,125
-1,460
0
4,665
0
106,598
-191
0
-191
106,407
-114,936
0
0
0
-114,936
0
-8,529
0
0
0
0
0
-1,099
0
-9,628
2,365
-1,268
0
1,097
0
64,663
-34,949
0
-34,949
29,714
-65,773
0
32,971
0
-32,802
0
-3,088
0
0
0
0
1,282
-1,026
0
-2,832
4,592
-55
0
4,537
0
105,724
-87,895
0
-87,895
17,829
-114,757
0
80,718
0
-34,039
0
-16,210
0
0
0
0
5,908
-1,099
0
-11,401
1,320
-75
0
1,245
1,725
101,448
-49,189
-1,887
-51,076
50,372
-16,876
-3,807
16,733
0
-3,950
0
46,422
-9,419
0
0
-9,419
2,705
-21,387
0
18,321
5,636
-3,823
0
1,813
-2,364
76,731
-40,379
613
-39,766
36,965
-18,698
-4,554
16,412
92
-6,748
0
30,217
-6,685
0
0
-6,685
1,980
-17,885
0
7,627
2,710
-1,600
0
1,110
-104
17,595
-10,541
989
-9,552
8,043
-9,882
0
7,987
141
-1,754
0
6,289
-1,159
0
0
-1,159
4,552
-1,939
0
7,743
6,607
-3,196
0
3,411
-768
11,890
-6,442
180
-6,262
5,628
-4,000
0
3,090
69
-841
0
4,787
-824
0
0
-824
4,372
-978
0
7,357
3,080
-1,429
0
1,651
-303,653
144,630
-64,309
425
-63,884
80,746
-183,270
0
63,090
0
-120,180
0
-39,434
-45,437
0
0
-45,437
5,167
-6,956
0
-86,660
145,573
0
0
145,573
-268,946
75,633
-2,230
288
-1,942
73,691
-100,344
0
2,237
0
-98,107
0
-24,416
-44,777
0
0
-44,777
5,591
-3,147
0
-66,749
166,231
0
0
166,231
-2,989
2,101
0
2,101
-3,360
-11,891
0
-11,891
-2,105
-400
-437
-837
-2,934
-13,090
0
-13,090
-11,339
8,795
-1,172
7,623
-8,496
241
-119
122
-4,072
7,082
-1,983
5,099
-3,218
5,790
-1,610
4,180
-27,900
31,013
0
31,013
-31,292
68,190
0
68,190

0.58
0.24
0.77
3.26
2.34
0.67
2.85
1.21
0.32
0.81
4.18
-.-.-.-
1.20
0.49
0.80
3.91
19.95
2.98
14.63
2.82
0.65
0.43
0.76
19.97
8.93
15.73
1.06
0.14
0.94
15.28
15.59
0.64
10.35
Pg 47
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

coinsurers (net)
(net)
Reservas / Reserves

income and others)
La Positiva
6603
30/06/2015
Mapfre Per
6603
31/12/2014
129,462
90,511
171,130
0
30/06/2015
69,303
91,680
185,036
0

6603-6
31/12/2014
76,828
15,233
359,405
-53,231
30/06/2015
106,165
98,272
301,438
-44,374
31/12/2014
266,053
382,040
1,162,464
-158,853
BNP Paribas Cardif

66036
30/06/2015
248,183
308,286
987,132
-135,076
HDI Seguros
66036
31/12/2014
22,770
42,880
23,254
0
30/06/2015
21,780
33,402
20,142
0
31/12/2014
4,183
3,586
2,255
0
3,569
3,935
779
0
1,383
1,488
33,235
151,798
25,405
36,924
122,247
28,872
186,045
205,898
14,376
104,544
224,335
8,359
84,752
1,030,039
85,103
63,520
873,029
51,779
1,756
1,160
490
387
789
80
330
1,315
20
19
564
14
0
0
23,502
625,043
49,496
192,652
97,488
68,465
20,050
9,176
0
5,034
1,067,404
17,982
0
0
11,349
545,411
62,351
180,101
98,342
67,984
21,394
7,554
0
11,416
994,553
25,536
0
0
26,076
832,013
134,802
364,785
13,266
89,763
14,178
14,592
0
0
1,463,399
24,523
0
0
30,366
830,593
95,196
263,701
10,928
89,853
13,740
12,722
0
0
1,316,733
33,119
0
0
135,065
2,986,663
314,967
5,896,742
135,012
216,501
231,576
43,349
0
30,543
9,855,353
335,004
46
0
148,279
2,545,178
282,846
5,609,450
133,755
215,385
157,374
2,651
0
43,244
8,989,883
239,262
0
0
555
92,865
153
126,065
0
778
2,033
2,002
0
4,409
228,305
10,040
0
0
313
76,893
197
109,980
0
883
1,932
1,153
0
501
191,539
2,611
0
0
510
12,199
1,016
2,242
0
44
0
0
0
189
15,690
551
0
0
368
9,248
618
514
0
39
0
0
0
81
10,500
372
0
0
26,185
16,632
17,969
0
0
50,905
10,765
19,356
0
0
0
11,984
36,266
0
0
993
16,238
55,541
98,908
0
0
79,838
90,006
67,689
0
0
78,606
65,711
0
0
0
18,180
102
0
0
0
14,964
380
0
0
0
169
0
0
0
0
67
2
47,788
301,799
428,355
57,186
635
251,026
10,734
24,238
0
772,174
299,282
0
27,653
0
-42,604
-3,768
14,667
295,230
1,067,404
82,743
245,249
434,554
0
597
249,564
5,553
20,580
0
710,848
290,320
0
24,147
0
-43,230
-22,591
35,059
283,705
994,553
305,347
350,056
728,176
0
6,354
379,561
5,211
88,647
0
1,207,949
204,727
0
18,546
0
4,202
943
27,032
255,450
1,463,399
222,972
363,713
692,576
0
5,972
302,388
1,714
77,869
0
1,080,519
168,288
0
13,798
0
4,998
1,651
47,479
236,214
1,316,733
390,948
1,657,148
2,651,852
0
107,506
5,428,508
106,115
237,315
0
8,531,296
1,015,000
0
185,718
0
6,881
994
115,464
1,324,057
9,855,353
440,049
1,431,170
2,322,487
0
99,737
4,980,196
38,343
224,378
0
7,665,141
888,000
0
165,405
0
68,188
25
203,124
1,324,742
8,989,883
2,975
40,370
71,667
0
0
32,960
3,535
32,722
0
140,884
131,612
0
0
0
760
-45,823
872
87,421
228,305
3,196
37,211
58,362
0
0
26,438
3,410
33,939
0
122,149
113,612
0
0
0
1,601
-33,036
-12,787
69,390
191,539
993
2,205
3,918
0
0
2,482
551
127
0
7,078
22,827
-4,717
0
0
-43
-6,592
-2,863
8,612
15,690
475
811
1,727
0
0
1,189
455
121
0
3,492
14,476
-876
0
0
0
-1,660
-4,932
7,008
10,500
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
417,226
760
309,289
1,009
531,306
3,767
404,780
3,580
1,798,174
1,467
1,524,978
2,890
107,019
901
92,410
11
3,146
0
52
0
7,832
425,818
-92,441
-15,401
-107,842
317,976
-216,531
-504
56,220
348
-160,467
0
157,509
-57,865
-145
0
-58,010
31,898
-53,584
0
77,813
125,291
-112,373
0
12,918
2,677
312,975
-71,497
-10,330
-81,827
231,148
-150,698
-272
29,128
0
-121,842
0
109,306
-42,765
-195
0
-42,960
36,594
-28,856
0
74,084
78,435
-65,966
0
12,469
-57,991
477,082
-220,404
32,711
-187,693
289,389
-174,026
-2,639
34,687
9,075
-132,903
0
156,486
-67,808
0
0
-67,808
19,286
-17,365
0
90,599
18,225
-8,736
0
9,489
-4,929
403,431
-144,720
-412
-145,132
258,299
-162,616
0
45,453
6,874
-110,289
0
148,010
-52,327
0
0
-52,327
26,571
-15,953
0
106,301
14,633
-3,661
0
10,972
-259,568
1,540,073
-655,229
12,161
-643,068
897,005
-848,427
0
326,029
11,258
-511,140
0
385,865
-135,855
0
-950
-136,805
40,013
-150,802
0
138,271
282,682
-48,469
0
234,213
-180,632
1,347,236
-486,311
-52,337
-538,648
808,588
-733,232
-118
279,921
11,757
-441,672
0
366,916
-127,582
0
1,099
-126,483
36,741
-144,403
0
132,771
199,943
-19,837
0
180,106
-6,522
101,398
-1,691
-44
-1,735
99,663
-22,699
-491
1,757
0
-21,433
0
78,230
-3,611
0
0
-3,611
1,591
-53,659
0
22,551
4,304
-240
0
4,064
-7,867
84,554
-1,863
0
-1,863
82,691
-25,968
-645
1,959
0
-24,654
0
58,037
-4,704
0
0
-4,704
1,390
-46,371
0
8,352
3,519
-266
0
3,253
-1,304
1,842
-1,043
408
-635
1,207
-2,117
0
1,177
0
-940
0
267
-515
0
0
-515
0
-226
0
-474
196
-17
0
179
-44
8
-17
15
-2
6
-15
0
8
0
-7
0
-1
-2
0
0
-2
0
-54
0
-57
191
-42
0
149
-75,233
15,498
-831
14,667
-61,191
25,362
-760
24,602
-64,156
35,932
-8,900
27,032
-61,877
55,396
-13,692
41,704
-257,020
115,464
0
115,464
-220,297
92,580
-3,381
89,199
-26,367
248
624
872
-16,541
-4,936
145
-4,791
-2,568
-2,863
0
-2,863
-2,602
-2,510
0
-2,510

Pg 48
1.46
0.59
0.72
2.62
4.90
1.37
4.97
1.14
0.42
0.83
4.73
13.20
1.85
10.58
1.13
0.25
0.87
6.44
11.38
1.17
8.72
1.30
0.51
0.62
1.61
0.66
0.38
1.00
3.11
0.29
0.45
0.82
-.-.-.-
SEGUROS / INSURANCE

EMPRESA/COMPANY
CIIU

coinsurers (net)
(net)
Reservas / Reserves

income and others)

66036
30/06/2015
Secrex
66036
31/12/2014
152,191
31,493
614,410
-105,422
30/06/2015
132,878
17,692
654,615
-97,219
Mapfre Per Vida

66100
31/12/2014
9,735
5,877
6,483
0
30/06/2015
11,929
16,177
5,847
0
31/12/2014
30,757
55,599
48,481
-1,071
122
136
36,630
180,667
48,857
54,617
210,466
46,077
5,093
8,705
4,378
2,070
8,016
4,177
8,170
93,094
25,172
4,731
89,947
31,052
0
0
66,147
1,024,973
109,139
1,730,233
159,627
68,519
148,642
0
0
88,892
3,330,025
84,058
0
0
72,846
1,091,972
140,131
1,409,536
160,428
71,498
147,496
1,807
0
90,929
3,113,797
98,768
0
0
633
40,904
3,639
7,555
0
991
0
128
0
3,690
56,907
6,293
0
0
548
48,764
3,207
8,400
0
731
0
128
0
340
61,570
6,223
0
0
9,518
269,842
31,392
620,103
68,590
42,968
0
4,470
0
1,545
1,038,910
27,410
0
0
10,154
239,562
29,344
627,394
63,412
44,316
0
4,428
0
666
1,009,122
34,781
0
0
33,725
61,304
56,728
0
0
58,665
62,129
43,503
0
0
0
0
0
0
0
0
0
0
0
0
3,074
26,506
35,304
0
0
437
21,675
38,397
230,457
391,983
858,255
193,095
31,770
485,393
0
169,355
25,970
1,763,838
915,186
0
415,485
0
-13,124
41,883
206,757
1,566,187
3,330,025
212,202
434,350
909,617
184,148
29,860
505,310
0
167,502
0
1,796,437
720,186
154,662
280,402
0
4,034
-22,889
180,965
1,317,360
3,113,797
1,813
11,376
19,482
0
0
7,244
0
93
0
26,819
14,093
0
7,623
0
-251
4,916
3,707
30,088
56,907
4,862
10,776
21,861
0
0
6,374
0
88
0
28,323
14,093
0
7,461
0
-194
4,129
7,758
33,247
61,570
32,353
139,762
264,409
0
0
650,949
4,067
3,467
0
922,892
80,000
0
20,937
0
-3,342
752
17,671
116,018
1,038,910
34,572
135,999
265,861
0
0
600,436
3,655
2,956
0
872,908
59,819
0
16,446
0
-475
5,000
55,424
136,214
1,009,122
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30,621
23,988
52,499
-3,566
30/06/2014
643,786
5,426
634,283
4,460
18,174
0
18,524
0
210,415
0
164,850
0
42,525
691,737
-161,966
-39,110
-201,076
490,661
-279,751
-535
42,325
11,564
-226,397
0
264,264
-87,980
-978
0
-88,958
16,372
-39,372
0
152,306
241,538
-18,240
0
223,298
16,867
655,610
-183,466
-26,699
-210,165
445,445
-281,171
-2,368
27,882
10,775
-244,882
0
200,563
-77,956
-1,009
0
-78,965
15,727
-25,623
0
111,702
101,634
-8,919
0
92,715
-398
17,776
-9,146
196
-8,950
8,826
-7,705
0
6,198
0
-1,507
0
7,319
-1,294
0
0
-1,294
3,676
-1,860
264
8,105
3,154
-34
0
3,120
-1,357
17,167
-9,152
704
-8,448
8,719
-6,849
0
5,436
0
-1,413
0
7,306
-1,396
0
0
-1,396
2,917
-1,630
123
7,320
2,615
-36
0
2,579
-13,387
197,028
-46,510
549
-45,961
151,067
-59,539
0
25,857
0
-33,682
0
117,385
-4,087
0
0
-4,087
12,517
-72,449
0
53,366
29,590
-4,416
0
25,174
-10,004
154,846
-43,960
985
-42,975
111,871
-55,021
0
32,809
0
-22,212
0
89,659
-4,001
0
0
-4,001
40,267
-62,637
0
63,288
22,645
-2,427
0
20,218
-118,506
257,098
-50,341
206,757
-115,102
89,315
-2,380
86,935
-5,368
5,857
-2,150
3,707
-3,803
6,096
-1,869
4,227
-57,962
20,578
-2,907
17,671
-43,291
40,215
-2,961
37,254

1.19
0.29
0.53
1.13
22.59
6.21
13.20
2.10
0.55
0.47
0.89
26.30
6.51
12.32
1.02
0.27
0.89
7.95
22.09
1.70
15.23
Pg 49

EMPRESA/COMPANY
CIIU
BALANCE GENERAL / BALANCE SHEET

Cuentas por cobrar comerciales y otras cuentas por cobrar / Trade accounts receivable and other accounts
receivable
Inventarios / Stock
Total Activos Ctes. Distintos de Activos o Grupos de Activos para su Disposicin Clasific. como Mantenidos para
Vta. o para Distribuir a los Propiet. / Current assets other than assets or disposal groups classified as held for
sale or as held for distribution to owners
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 owners
Activos no Corrientes o Grupos de Activos para su Dispos. Clasif. como Mantenidos para la Venta o como
Mantenidos para Distribuir a los Propietarios / Non-current assets or disposal Groups Classified as held for sale
or as held for distribution to owners
Inversiones en subsidiarias, negocios conjuntos y asociadas / Investments in subsidiaries, joint ventures and
associates
receivable
Propiedades, Planta y Equipo (neto) / Inmovable Property, Machinery and Equipment (net)
Plusvala / Goodwill
TOTAL ACTIVOS NO CORRIENTES / TOTAL NON-CURRENT LIABILITIES
Cuentas por pagar comerciales y otras cuentas por pagar / Trade accounts payable and other accounts payable
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
ESTADO DE GANANCIAS Y PERDIDAS / INCOME STATEMENT

INGRESOS DE ACTIVIDADES ORDINARIAS / INCOME FROM REGULAR ACTIVITIES
COSTO DE VENTAS / COST OF SALES
Ganancia (Prdida) de la baja en Activos Financieros medidos al Costo Amortizado / Profit (loss) from disposal of
financial assets measured at amortized cost
GANANCIA (PERDIDA) POR ACTIVIDADES DE OPERACION / PROFIT (LOSS) FROM OPERATING ACTIVITIES
Otros ingresos (gastos) de las subsidiarias,negocios conjuntos y asociadas / Other income (expense) from
subsidiaries, joint ventures and associates
Ganancias (Prdidas) que surgen de Diferencia entre Valor Libro Anterior y Valor Justo de Activos Financieros
Reclasific. 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
Diferencia entre el importe en libros de los activos distribuidos y el importe en libros del dividendo a pagar /
Difference between carrying amount of dividends payable and carrying amount of noncash assets distributed
GANANCIA (PERDIDA) NETA DE OPERACIONES CONTINUADAS / NET PROFIT (LOSS) FROM CONTINUING
OPERATIONS
Ganancia (prdida) procedente de operaciones discontinuadas, neta del impuesto a las ganancias / Profit (loss)
from discontinued operations, net of income tax
Faro Capital FI
65994
30/06/2015
Compass Pymes
660203
31/12/2014
30/06/2015
Coril ICMP1
660203
31/12/2014
30/06/2015
Coril ICMP2
660203
31/12/2014
30/06/2015
Coril ICMP4
660203
31/12/2014
30/06/2015
31/12/2014
611
0
2,485
0
82,116
0
11,385
0
848
40,998
262
40,115
445
22,330
200
21,730
110
7,061
103
6,903
31
0
0
0
2,418
36
0
0
0
1,892
0
0
0
0
487
0
0
0
0
22
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,060
4,413
82,603
11,407
41,846
40,383
22,775
21,933
7,171
7,006
0
3,060
0
0
4,413
0
0
82,603
460,338
0
11,407
513,920
0
41,846
0
0
40,383
0
0
22,775
0
0
21,933
0
0
7,171
0
0
7,006
0
34,722
26,917
0
0
130,323
0
0
0
0
0
165,045
168,105
0
15,312
0
0
0
0
0
0
115,300
0
0
0
0
0
142,217
146,630
0
22
0
0
0
0
0
0
0
0
0
0
0
0
460,338
542,941
0
621
0
26
0
0
0
0
0
0
0
0
0
0
513,920
525,327
787
52
0
0
0
0
0
0
0
0
0
0
0
0
0
41,846
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
40,383
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
22,775
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
21,933
0
24
0
0
0
0
0
0
0
0
0
0
0
0
0
7,171
0
24
0
0
0
0
0
0
0
0
0
0
0
0
0
7,006
0
26
0
0
0
0
0
15,312
0
0
0
0
0
0
0
15,312
155,719
0
0
0
0
-2,926
0
152,793
168,105
0
22
0
0
0
0
0
0
0
22
146,302
0
0
0
0
306
0
146,608
146,630
0
647
0
0
0
0
0
0
0
647
395,382
0
0
0
0
146,912
0
542,294
542,941
0
839
0
0
0
0
0
0
0
839
395,382
0
0
0
0
129,106
0
524,488
525,327
0
25
0
0
0
0
0
0
0
25
19,606
0
0
0
0
22,215
0
41,821
41,846
0
32
0
0
0
0
0
0
0
32
19,606
0
0
0
0
20,745
0
40,351
40,383
0
17
0
0
0
0
0
0
0
17
10,562
0
0
0
0
12,196
0
22,758
22,775
0
24
0
0
0
0
0
0
0
24
10,562
0
0
0
0
11,347
0
21,909
21,933
0
24
0
0
0
0
0
0
0
24
6,357
0
0
0
0
790
0
7,147
7,171
0
26
0
0
0
0
0
0
0
26
6,357
0
0
0
0
623
0
6,980
7,006
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
202
0
202
0
-3,228
0
0
0
0
-3,112
17,228
0
17,228
0
-3,050
15,733
0
15,733
0
-2,853
13,987
-13,987
0
0
-101
11,309
-11,309
0
0
-94
4,721
-4,721
0
0
-55
159
-159
0
0
-50
2,914
-2,914
0
0
-102
0
0
0
0
-98
0
3
0
0
-3,023
7
0
-216
0
0
0
0
-3,112
19
0
0
0
735
-486
0
14,427
0
0
2,341
0
0
-432
0
12,448
0
0
797
0
0
-26
0
-127
1,562
0
35
0
0
-24
0
-118
1,489
0
-3
0
0
-14
0
-69
898
0
20
0
0
-16
0
-66
852
0
-2
0
0
-22
0
-124
287
0
4
0
0
-15
0
-113
282
0
0
1,038
27
0
-3,232
0
0
-3,093
0
0
17,806
0
0
13,272
0
0
1,470
0
0
1,368
0
0
849
0
0
784
0
0
167
0
0
169
0
-3,232
-3,093
17,806
13,272
1,470
1,368
849
784
167
169
0
-3,232
0
-3,093
0
17,806
0
13,272
0
1,470
0
1,368
0
849
0
784
0
167
0
169

Pg 50
0.20
0.00
0.09
0.10
-.-.-.-
127.67
0.03
0.00
0.00
103.36
3.28
3.28
1,673.84
0.33
0.00
0.00
10.51
3.51
3.52
1,339.71
0.21
0.00
0.00
17.98
3.73
3.73
298.79
0.41
0.00
0.00
5.73
2.33
2.34

EMPRESA/COMPANY
CIIU
BALANCE GENERAL / BALANCE SHEET

receivable
Inventarios / Stock
Total Activos Ctes. Distintos de Activos o Grupos de Activos para su Disposicin Clasific. como Mantenidos para
Vta. o para Distribuir a los Propiet. / Current assets other than assets or disposal groups classified as held for
sale or as held for distribution to owners
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 owners
Activos no Corrientes o Grupos de Activos para su Dispos. Clasif. como Mantenidos para la Venta o como
Mantenidos para Distribuir a los Propietarios / Non-current assets or disposal Groups Classified as held for sale
or as held for distribution to owners
Inversiones en subsidiarias, negocios conjuntos y asociadas / Investments in subsidiaries, joint ventures and
associates
receivable
Plusvala / Goodwill
TOTAL ACTIVOS NO CORRIENTES / TOTAL NON-CURRENT 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
ESTADO DE GANANCIAS Y PERDIDAS / INCOME STATEMENT

COSTO DE VENTAS / COST OF SALES
Ganancia (Prdida) de la baja en Activos Financieros medidos al Costo Amortizado / Profit (loss) from disposal of
financial assets measured at amortized cost
GANANCIA (PERDIDA) POR ACTIVIDADES DE OPERACION / PROFIT (LOSS) FROM OPERATING ACTIVITIES
Otros ingresos (gastos) de las subsidiarias,negocios conjuntos y asociadas / Other income (expense) from
subsidiaries, joint ventures and associates
Ganancias (Prdidas) que surgen de Diferencia entre Valor Libro Anterior y Valor Justo de Activos Financieros
Reclasific. 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
Diferencia entre el importe en libros de los activos distribuidos y el importe en libros del dividendo a pagar /
Difference between carrying amount of dividends payable and carrying amount of noncash assets distributed
GANANCIA (PERDIDA) NETA DE OPERACIONES CONTINUADAS / NET PROFIT (LOSS) FROM CONTINUING
OPERATIONS
Ganancia (prdida) procedente de operaciones discontinuadas, neta del impuesto a las ganancias / Profit (loss)
from discontinued operations, net of income tax
Coril IF5
660203
30/06/2015
Coril IF7
660203
31/12/2014
30/06/2015

660203
31/12/2014
30/06/2015
7010
31/12/2014
30/06/2015
31/12/2014
522
24,052
250
23,614
450
21,563
256
21,121
46,733
0
43,124
0
13,333
0
12,785
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
1
0
0
0
0
21,571
0
0
0
10,147
21,958
0
0
0
9,911
3,524
0
0
0
297
6,132
0
0
0
39
24,574
23,866
22,013
21,378
78,451
74,993
17,154
18,956
0
24,574
0
0
23,866
0
0
22,013
0
0
21,378
0
0
78,451
0
0
74,993
0
0
17,154
51,253
0
18,956
47,390
1,020
47,659
0
0
0
0
0
0
0
0
0
24,574
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
23,866
0
39
0
0
0
0
0
0
0
0
0
0
0
0
0
22,013
0
30
0
0
0
0
0
0
0
0
0
0
0
0
0
21,378
0
33
0
0
0
0
0
0
0
183,446
0
0
0
13,220
196,666
275,117
0
15,691
0
0
0
0
0
0
0
171,947
0
0
0
14,101
186,048
261,041
0
9,163
0
0
0
0
0
0
196,732
0
0
0
0
0
249,005
266,159
982
4,943
0
0
0
0
1,209
0
196,515
0
0
0
0
0
292,773
311,729
961
3,186
0
0
0
0
0
32
0
0
0
0
0
0
0
32
11,210
189
0
0
0
13,143
0
24,542
24,574
0
39
0
0
0
0
0
0
0
39
11,210
189
0
0
0
12,428
0
23,827
23,866
0
30
0
0
0
0
0
0
0
30
11,148
0
0
0
0
10,835
0
21,983
22,013
0
33
0
0
0
0
0
0
0
33
11,148
0
0
0
0
10,197
0
21,345
21,378
0
15,691
0
7,025
0
0
0
0
7,025
22,716
113,700
55,376
0
0
0
83,325
0
252,401
275,117
0
9,163
0
7,159
0
0
0
0
7,159
16,322
113,700
55,376
0
0
0
75,643
0
244,719
261,041
0
5,925
2,143
0
0
0
0
0
2,143
8,068
67,262
0
0
-30
0
190,859
0
258,091
266,159
0
4,147
2,473
0
0
0
0
0
2,473
6,620
90,739
0
0
-41
0
214,411
0
305,109
311,729
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
10,530
-10,530
0
0
-156
6,065
-6,065
0
0
-143
12,977
-12,977
0
0
-137
8,150
-8,150
0
0
-125
39,815
-22,017
17,798
0
-9,021
35,609
-21,249
14,360
0
-7,309
54,927
-47,494
7,433
0
-4,782
7,441
-510
6,931
0
-1,001
0
0
-17
0
-173
872
0
16
0
0
-21
0
-164
835
0
-2
0
0
-17
0
-154
777
0
15
0
0
-19
0
-144
744
0
-2
0
0
0
0
8,777
268
-3
-1,360
0
0
-300
0
6,751
232
-3
2
0
123
-266
0
2,508
2,511
-200
-3,358
0
219
-270
0
5,879
131
-143
-282
3,127
8,285
-33
75
0
715
0
0
669
0
0
638
0
0
598
0
0
7,682
0
0
6,982
0
0
4,555
0
0
13,945
0
715
669
638
598
7,682
6,982
4,555
13,945
0
715
0
669
0
638
0
598
0
7,682
0
6,982
0
4,555
0
13,945
30/06/2015
31/12/2014
30/06/2015
30/06/2014

767.94
0.43
0.00
0.00
6.79
2.91
2.91
733.77
0.59
0.00
0.00
4.92
2.90
2.90
5.00
0.14
0.08
0.09
19.29
2.79
3.04
2.90
0.21
0.03
0.03
8.29
1.71
1.76
Pg 51

EMPRESA/COMPANY
CIIU

Efectivo y Equivalentes de efectivo / Cash and cash equivalent
Valores Negociables de Propiedad de las AFP / Tradable Securities Owned by AFPs
Cuentas por Cobrar a vinculadas / Accounts receivable from related companies
Gastos Contratados por Anticipado / Prepaid expenses
Impuesto Corriente / Current tax
Encaje legal / Legal reserve
Inversiones de Propiedad de las AFP / Investments Owned by AFPs
Cuentas por Cobrar a vinculadas (neto) / Accounts receivable from related companies (net)
Inmuebles, Muebles y Equipo (neto) / Inmovable Property, Furniture and Equipment (net)
Activos Intangibles (neto) / Intangible assets (net)
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS
Sobregiros Bancarios / Bank overdrafts
Parte corriente de deudas a largo plazo / Current portion of long-term debt
Cuentas por Pagar a Vinculadas / Other accounts payable to related companies
Dividendos por pagar / Dividends to pay
Impuesto a la renta Corrientes / Current income tax
Beneficios sociales a los trabajadores / Worker's fringe benefits
Provisin por negligencia / Provisions for negligence
Participaciones por pagar / Profit Sharing Payable
Provisiones / Provisions
Cuentas por pagar a vinculadas / Other accounts payable to related companies
Deudas a largo plazo / Long-term debts
Otros Pasivos / Other liabilities
Otras Provisiones / Others Provisions
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES
Capital / Capital
Reserva Legal / Legal reserves
Otras Reservas / Other reserves
Resultado Neto del ejercicio / Net profit for fiscal year
Ajustes al Patrimonio / Equity adjustments
TOTAL PATRIMONIO NETO / TOTAL NET EQUITY
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITY AND NET EQUITY

TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME
GASTOS DE ADMINISTRACION / OVERHEADS
Compras de Suministros /
Cargas de Personal /
Participaciones y dietas al directorio /
Servicios prestados por terceros /
Tributos y aportaciones / Taxes and contributions
Cargas diversas de gestin /
Provisiones del ejercicio / Provisions for the period
GASTOS DE VENTAS / SALE EXPENSES
Compras de Suministros /
Cargas de Personal /
Servicios prestados por terceros /
Publicidad, publicaciones y relaciones pblicas /
Tributos y aportaciones / Taxes and contributions
Cargas diversas de gestin /
Provisiones del ejercicio / Provisions for the period
UTILIDAD (PERDIDA) OPERATIVA / OPERATING PROFIT
Utilidad (prdida) del encaje / Profit (loss) from legal reserve
Utilidad (prdida) del fondo complementario / 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
Impuesto a la Renta Corriente y Diferido / Income Tax
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS)
Prima AFP
6602
A.F.P. Integra
66023
Profuturo A.F.P.
66023
AFP Habitat
74996
30/06/2015 31/12/2014 30/06/2015 31/12/2014 30/06/2015 31/12/2014 30/06/2015 31/12/2014 30/06/2015 31/12/2014
60,156
0
2,048
4
2,299
1,089
28,167
57
93,820
338,307
2,912
0
0
4,028
305,360
10,751
0
661,358
755,178
0
16,507
12,631
953
0
36,558
59,044
709
54
6,868
764
134,088
0
39,966
51,877
0
29,023
120,866
254,954
210,392
0
42,079
3,241
17,247
84,129
143,136
500,224
755,178
166,975
0
2,867
3
2,280
1,091
61,382
53
234,651
325,245
3,205
0
0
4,338
314,274
10,667
0
657,729
892,380
0
16,957
7,006
2,812
0
80,016
56,997
724
39
14,182
0
178,733
557
47,956
50,445
0
27,660
126,618
305,351
255,392
0
45,300
0
0
152,247
134,090
587,029
892,380
29,038
132,565
3,002
16,028
1,133
1,625
31,738
0
215,129
451,915
0
0
0
36,659
622,930
13,764
0
1,125,268
1,340,397
0
0
2,696
0
0
40,883
69,549
731
0
7,791
0
121,650
0
0
109,439
0
33,033
142,472
264,122
55,468
649,732
11,148
76
68,445
88,609
202,797
1,076,275
1,340,397
28,290
247,714
2,723
0
1,850
1,417
60,168
0
342,162
433,090
0
0
0
38,764
632,010
13,735
0
1,117,599
1,459,761
0
0
1,944
0
0
81,565
65,295
758
0
14,391
0
163,953
0
0
109,759
0
32,803
142,562
306,515
55,468
649,732
11,148
76
79,254
169,191
188,377
1,153,246
1,459,761
51,059
10,228
1,891
45
1,233
954
20,993
75
86,478
288,457
0
0
162
34,406
599,366
0
4
922,395
1,008,873
0
0
3,855
760
4
30,461
44,300
607
0
6,454
0
86,441
0
0
28,935
0
21,493
50,428
136,869
19,291
524,180
3,858
0
144,827
69,236
110,612
872,004
1,008,873
142,047
10,044
546
154
1,918
1,073
41,105
113
197,000
274,071
0
0
184
35,256
604,885
0
4
914,400
1,111,400
0
191
1,618
65
3
61,703
41,151
599
0
11,822
0
117,152
0
0
27,566
0
24,379
51,945
169,097
19,291
674,180
3,858
0
21,567
125,347
98,060
942,303
1,111,400
10,999
0
0
0
307
1,078
158
0
12,542
7,341
0
0
0
2,130
4,691
11,822
0
25,984
38,526
0
0
2,434
0
0
0
7,494
152
0
0
0
10,080
0
0
0
0
57
57
10,137
64,826
0
0
0
-31,987
-4,829
379
28,389
38,526
4,565
0
0
0
225
1,139
151
0
6,080
4,286
0
0
0
1,846
5,364
10,618
0
22,114
28,194
0
0
1,749
0
0
0
5,283
137
0
0
0
7,169
0
0
0
0
16
16
7,185
52,826
0
0
0
-31,987
0
170
21,009
28,194
30/06/2015 30/06/2014 30/06/2015 30/06/2014 30/06/2015 30/06/2014 30/06/2015 30/06/2014 30/06/2015 30/06/2014
201,765
-56,065
-105
-22,860
-135
-14,431
-3,816
-3,674
-11,044
-31,130
-635
-19,820
-4,488
-5,839
-20
-218
-110
114,570
0
0
0
-6
4,390
-3,832
163
115,285
-31,156
84,129
193,123
-53,627
-108
-19,989
-105
-15,449
-3,222
-3,125
-11,629
-30,519
-828
-21,644
-3,385
-4,086
-92
-244
-240
108,977
0
0
0
5,209
2,442
-3,328
175
113,475
-34,740
78,735
214,892
-73,793
-274
-26,952
-361
-18,081
-7,249
-2,005
-18,871
-24,695
-697
-20,431
-607
-2,727
-15
-218
0
116,404
0
0
0
82
8,672
-1,714
1,140
124,584
-35,975
88,609
208,592
-74,240
-239
-25,095
-288
-20,253
-7,640
-2,821
-17,904
-30,859
-1,239
-22,270
-2,253
-4,673
-9
-222
-193
103,493
0
0
0
-31
5,342
-1,751
2,620
109,673
-33,888
75,785
165,728
-51,556
-311
-21,574
-211
-15,853
-3,207
-2,796
-7,604
-21,227
-286
-15,732
-2,274
-2,515
-12
-270
-138
92,945
0
0
0
-6
2,849
-388
1,328
96,728
-27,492
69,236
157,489
-48,754
-286
-21,035
0
-14,424
-2,913
-2,602
-7,494
-23,836
-420
-18,289
-2,258
-2,441
-12
-185
-231
84,899
0
0
0
4
2,253
-348
1,441
88,249
-26,625
61,624
14,215
-13,292
-25
-5,558
-502
-5,088
-78
-999
-1,042
-7,062
-64
-2,093
-2,468
-2,262
-2
-70
-103
-6,139
0
0
0
0
195
-154
0
-6,098
1,269
-4,829
4,778
-11,560
-13
-5,234
-454
-3,838
-41
-1,061
-919
-2,871
-60
-716
-1,184
-866
-1
-6
-38
-9,653
0
0
0
0
239
-104
0
-9,518
2,683
-6,835

Pg 52
0.70
0.27
0.34
0.51
39.99
11.14
16.82
1.77
0.16
0.20
0.25
159.75
6.61
8.23
1.00
0.16
0.14
0.16
358.90
6.86
7.94
1.24
0.37
0.26
0.36
-.-.-.-

DIVERSAS / ASSORTED
EMPRESA/COMPANY
CIIU
CAVALI ICLV
6712
30/06/2015 31/12/2014

Cuentas por Cobrar a Entidades Relacionadas / Other accounts receivable from related companies (net)
and associates
Cuentas por Cobrar a Entidades Relacionadas / Other accounts receivable from related companies
Activos por impuestos diferidos / Assets from deferred taxes
Plusvala / Goodwill
Pasivos por Impuestos a las Ganancias / Liabilities from deferred income tax

ACTIVITIES
Otros ingresos (gastos) de las subsidiarias, negocios conjuntos y asociadas / Other income (expense)
Ganancias (Prdidas) que surgen de dif entre el Valor Libro Anterior y el Valor Justo de Activos
Financieros Reclasificados Medidos a Valor Razanable / Profits (losses) from the difference between the
distributed

7,175
3,006
2,045
1,737
0
575
0
0
0
0
7,084
4,646
3,522
963
0
415
0
0
0
0
0
14,538
0
0
16,630
12
14,565
0
0
0
0
0
2,177
7,329
10,334
0
0
0
34,405
48,943
0
353
1,984
23
0
0
0
0
0
13,129
0
0
0
0
0
2,193
7,548
10,535
0
0
0
33,417
50,047
0
277
1,814
33
0
0
0
0
0
0
2,360
0
0
0
0
0
0
0
5,638
0
5,638
7,998
29,950
0
0
0
5,755
5,240
0
40,945
48,943
0
2,124
0
0
0
0
0
0
0
4,965
0
4,965
7,089
28,776
0
0
0
5,755
8,427
0
42,958
50,047
30/06/2015 30/06/2014
8,614
-6,148
2,466
0
-4,099
9,366
-5,734
3,632
0
-3,823
0
751
0
0
0
580
0
0
-882
1,002
-8
164
389
958
-1
-29
3,142
1,380
0
3,418
-884
0
2,697
-817
2,534
1,880
0
2,534
0
1,880
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 31/12/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
30/06/2015 30/06/2014
6.16
0.18
0.16
0.20
29.42
5.18
6.19
Pg 53
DIVERSAS / ASSORTED

EMPRESA/COMPANY
CIIU

Disponible / Funds Available
Fondos interbancarios / Inter-Bank Funds
Inversiones a valor razonable con cambios en resultados /
Inversiones disponibles para la venta /
Inversiones a vencimiento /
Derivados para negociacin /
Derivados de cobertura /
Cartera de crditos (neto) / Loans portfolio (net)
Cuentas por cobrar por operaciones de seguros (neto) / Accounts receivable from insurance transactions (net)
Cuentas por cobrar a reaseguradores y coaseguradores (neto) / Accounts receivable from reinsurers and coinsurers (net)
Activos por reservas tcnicas a cargo de reaseguradoras /
Cuentas por cobrar (neto) / Accounts receivable (net)
Cuentas por cobrar diversas (neto) / Sundry accounts receivable (net)
Impuestos a las ganancias corrientes /
Activos no corrientes mantenidos para la venta /
Otros activos (netos) / Other assets (net)
Cartera de crditos (neto) / Loans portfolio (net)
Cuentas por cobrar (neto) / Accounts receivable (net)
Cuentas por cobrar diversas (neto) / Sundry accounts receivable (net)
Bienes realizables, recibidos en pago, adjudicados / Realizable, received as payment, foreclosed
Participaciones en asociadas y negocios conjuntos /
Inversiones a vencimiento /
Inmuebles, mobiliario y equipo (neto) / Property, plant and equipment (net)
Activos intangibles (neto) distinto a la plusvala /
Plusvala / Capital gain
Impuestos a las ganancias diferidas /
Otros activos (netos) / Other assets (net)
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS
Obligaciones con el pblico / Obligations with the public
Fondos interbancarios / Inter-Bank Funds
Depsitos de Empresas del Sistema Financiero y Organismos Financieros Internacionales / Deposits from financial system
companies and internat. financial org.
Adeudados y Obligaciones Financieras / Financial debt and obligations
Derivados para negociacin /
Derivados de cobertura /
Cuentas por pagar a intermediarios, comercializadores y auxiliares /
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
Cuentas por pagar / Accounts payable
Cuentas por pagar diversas /
Impuestos a las ganancias corrientes /
Otros pasivos / Other Liabilities
Adeudos y obligaciones financieras / Financial debts and obligations
Reservas tcnicas por primas / Technical reserves for premiums
Reservas tcnicas por siniestros / Technical reserves for claims
Cuentas por pagar / Accounts payable
Cuentas por pagar diversas / Sundry accounts payable
Impuestos a las ganancias diferidas /
Otros pasivos / Other Liabilities
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES
Capital Social /
Prima de Emisin / Share premium
Acciones en tesorera / Treasury shares
Reservas / Reserves
Resultados acumulados / Retained earnings
Patrimonio Atribuible a los Propietarios de la Controladora / Equity attributable to controlling interest
Participaciones No Controladoras / Non-controlling interest

INGRESOS POR ACTIVIDADES ORDINARIAS / INCOME FROM REGULAR ACTIVITIES
COSTOS POR SERVICIOS Y VENTA DE BIENES / COSTS OF SERVICES AND PROPERTY SALES
MARGEN BRUTO / GROSS MARGIN
Provisin para crditos / Provisions for loans
MARGEN FINANCIERO BRUTO DESPUS DE PROVISIONES / GROSS FINANCIAL MARGIN AFTER PROVISIONS
Comisiones (netas) / Fees (net)
Ingresos (egresos) tcnicos diversos (neto) /
Resultados por operaciones financieras (ROF) /
Gastos de administracin / Overheads
Gastos de ventas / Sales expenses
Valuacin de activos y otras provisiones /
Ingresos financieros / Financial income
Gastos financieros / Financial expenses
Otros Ingresos y gastos / Sundry income and expenses
Resultado antes de Impuesto a las Ganancias / PRE-INCOME TAX RESULT
Resultado neto de Operaciones Continuadas / Net profit (loss) form continuing trades
Ganancia (Prdida) Neta del Impuesto a las Ganancias Procedente de Operaciones Discontinuadas / Net profit (loss) from
income tax discontinued trades
Resultado Neto del Ejercicio /
Resultado neto atribuible a: /
Propietarios de la Controladora /
Participaciones no Controladoras / Non-controlling interest
Credicorp Ltd.
6599
30/06/2015
31/12/2014
28,564,787
42,846
2,130,997
17,772,153
0
543,109
347,478
35,733,337
571,066
402,426
0
35,575
3,125,668
197,988
0
1,153,510
90,620,940
44,147,243
0
0
33,447
544,257
2,970,260
401,622
1,878,261
1,246,405
751,253
493,771
151,952
52,618,471
143,239,411
80,286,106
31,027
21,582,269
107,197
2,525,970
15,747,996
0
544,350
301,581
41,951,402
578,296
468,137
0
941,168
5,997,996
153,169
0
1,822,374
92,721,905
34,571,104
0
0
37,945
81,274
2,667,663
0
2,089,418
1,285,663
739,511
472,235
167,654
42,112,467
134,834,372
76,627,700
334,800
624,517
8,104,555
565,241
51,064
0
0
239,058
815,081
211,116
3,313,408
224,810
195,420
834,549
95,495,952
26,659,056
4,993,508
3,489
0
0
171,869
357,918
151,952
32,337,792
127,833,744
1,318,994
291,479
-208,667
10,772,237
1,603,007
1,026,662
14,803,712
601,955
15,405,667
143,239,411
419,269
4,797,598
634,410
47,991
0
0
220,910
213,372
1,376,739
7,384,794
115,242
265,352
1,054,700
93,492,877
19,524,335
4,616,192
567,495
0
1,416,492
158,013
265,289
167,654
26,715,470
120,208,347
1,318,994
302,941
-208,184
9,129,547
2,412,771
1,023,386
13,979,455
646,570
14,626,025
134,834,372
30/06/2015
30/06/2014
5,666,277
-1,939,974
3,726,303
-933,899
2,792,404
1,407,294
-4,624
560,950
-2,514,190
-46,185
-5,277
2,190,372
0
0
10,890
2,201,262
-598,820
1,602,442
5,109,584
-1,896,094
3,213,490
-845,332
2,368,158
1,221,689
58,415
448,650
-2,318,800
-66,482
3,504
1,715,134
0
0
-421
1,714,713
-435,749
1,278,964
0
1,602,442
0
1,554,030
48,412
0
1,278,964
0
1,246,808
32,156
30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015
31/12/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014
30/06/2015
30/06/2014

0.95
0.04
0.89
8.30
121.49
1.12
10.40
Pg 54
LIMA STOCK EXCHANGE
INDICADORES BURSATILES / STOCK MARKET INDICATORS

Al 30 de Junio de 2015
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

Prima AFP
PRIMAC1
210,392
1,000.00
-.-
100.00
2,377.58 J
-.-
255,392
1,000.00
-.-
100.00
1,947.02 J
-.-
A.F.P. Integra
INTEGRC1
554,677
100.00
-.-
100.00
1,940.36 J
-.-
554,677
100.00
-.-
100.00
2,102.54 J
-.-
Profuturo A.F.P.
PROFUTC1
19,290,724
1.00
-.-
100.00
45.20 J
-.-
19,290,724
1.00
-.-
100.00
48.01 J
-.-
AFP Habitat
HABITAC1
64,826,232
1.00
-.-
100.00
0.44 J
-.-
43,826,232
1.00
-.-
100.00
0.52 J
-.-
Sintuco
SINTUC1
3,459,908
10.00
-.-
92.17
18.99 J
-.-
3,459,908
10.00
-.-
100.00
18.35 J
-.-
Chiquitoy
CHIQUIC1
177,742
5.00
-.-
100.00
313.02 J
-.-
177,742
5.00
-.-
100.00
307.55 J
-.-
Cayalt
0.50 J
-.-
-.-
-.-
AGRARIO / AGRARIAN
CAYALTC1
23,571,486
10.00
0.80
106.67
0.83 J
0.96
23,571,486
10.00
-.-
100.00
ACPRIC1
200,617,390
1.00
-.-
100.00
1.76 J
-.-
-.-
-.-
-.-
-.-
San Jacinto
SNJACIC1
28,452,786
10.00
2.90
80.33
10.42 J
0.28
28,452,786
10.00
3.85
109.69
10.59 J
El Ingenio
INGENIC1
4,369,972
10.00
-.-
100.00
10.33 J
-.-
4,369,972
10.00
-.-
100.00
10.26 J
-.-
Cartavio
CARTAVC1
20,675,896
10.00
7.80
84.32
20.97 J
0.37
20,675,896
10.00
10.26
99.86
19.82 J
0.52
CHUCARC1
2,342,501
24.00
-.-
100.00
24.05 J
-.-
2,342,501
24.00
-.-
100.00
26.26 J
-.-
Emp. Agr. San Juan
ASJUANC1
60,000,000
1.00
-.-
100.00
1.55 J
-.-
60,000,000
1.00
-.-
100.00
1.52 J
-.-
Emp. Agro. Pomalca
POMALCC1
315,110,369
1.00
0.20
111.73
1.54 J
0.13
315,110,369
1.00
0.20
100.00
1.46 J
0.14
Laredo
LAREDOC1
11,563,369
16.56
28.00
114.76
45.08 J
0.62
11,563,369
16.56
30.00
116.91
46.59 J
0.64
Paramonga
PARAMOC1
33,270,968
10.00
-.-
100.00
18.19 J
-.-
33,270,968
10.00
7.00
103.53
17.81 J
0.39
Casa Grande
CASAGRC1
84,234,550
10.00
5.70
76.00
14.99 J
0.38
84,234,550
10.00
7.78
96.83
14.52 J
0.54
0.36

ICBC Per Bank
ICBCC1
CONTINC1
132,840,200
1.00
-.-
100.00
0.81 J
-.-
132,840,200
1.00
-.-
100.00
0.88 J
-.-
3,246,530,842
1.00
4.16
93.78
1.71 J
2.43
2,724,770,230
1.00
5.70
112.44
1.79 J
3.18
BanBif
BIFC1
18,947,428
30.00
-.-
100.00
40.12 J
-.-
16,403,852
30.00
-.-
100.00
41.46 J
-.-
Banco Azteca
BAZC1
79,444,305
1.00
-.-
100.00
1.44 J
-.-
68,655,755
1.00
-.-
100.00
1.57 J
-.-
Banco Cencosud
BCENCOC1
196,610,000
1.00
-.-
100.00
0.76 J
-.-
168,210,000
1.00
-.-
100.00
0.96 J
-.-
Banco Financiero
FINANPC1
82,947,458
1.00
0.50
90.91
1.07 J
0.47
82,947,458
1.00
-.-
100.00
1.06 J
-.-
FINANCC1
489,797,814
1.00
-.-
100.00
1.07 J
-.-
436,342,916
1.00
-.-
100.00
1.06 J
-.-
Banco GNB Per
GNBC1
467,920,160
1.00
-.-
100.00
1.11 J
-.-
467,920,160
1.00
-.-
100.00
1.05 J
-.-
Banco Ripley Per
BRIPLEC1
179,847,719
1.00
-.-
100.00
1.96 J
-.-
129,847,719
1.00
-.-
100.00
2.74 J
-.-.-
Banco Santander Per
SANC1
378,800,000
1.00
-.-
100.00
1.25 J
-.-
286,700,000
1.00
-.-
100.00
1.19 J
Banco de Comercio
BANCOMC1
151,273,576
1.00
-.-
100.00
1.27 J
-.-
151,273,576
1.00
-.-
100.00
1.14 J
-.-
Banco de Crdito
CREDITC1
5,854,050,896
1.00
4.49
106.36
1.81 J
2.48
4,722,752,009
1.00
5.15
119.80
1.86 J
2.77
Deutsche Bank Per
DBKPEC1
129,771,744
1.24
-.-
100.00
1.63 J
-.-
129,771,744
1.24
-.-
100.00
1.53 J
-.-
Financiera Edyficar
EDYFIAC1
5,331,157
100.00
-.-
100.00
1.89 J
-.-
4,582,343
100.00
-.-
100.00
157.94 J
-.-
EDYFICC1
1,215,881
100.00
-.-
100.00
1.89 J
-.-
1,045,100
100.00
-.-
100.00
157.94 J
-.-
EDYFIBC1
7,845
100.00
-.-
100.00
1.89 J
-.-
6,743
100.00
-.-
100.00
157.94 J
-.-
INTERBANK
INTERBC1
2,291,199,091
1.00
3.45
113.09
1.39 J
2.48
1,972,290,178
1.00
3.56
119.62
1.38 J
2.58
Mibanco
MIBANAC1
456,780,321
1.00
-.-
100.00
2.50 J
-.-
456,780,321
1.00
-.-
100.00
1.34 J
-.-
MIBANBP1
24,557,340
1.00
-.-
100.00
2.50 J
-.-
24,557,340
1.00
-.-
100.00
1.34 J
-.-
Scotiabank Per
SCOTIAC1
365,502,212
10.00
22.52
90.63
15.75 J
1.43
302,480,263
10.00
27.30
100.21
16.88 J
1.62
Banco Falabella
BANFALC1
364,400,000
1.00
-.-
100.00
1.66 J
-.-
304,400,000
1.00
-.-
100.00
1.77 J
-.-
Citibank Per
CITIBKC1
443,174,687
1.00
-.-
100.00
2.10 J
-.-
443,174,687
1.00
-.-
100.00
1.57 J
-.-
CSCOTIC1
35,453,494
9.05
-.-
100.00
13.21 J
-.-
35,453,494
9.05
-.-
100.00
13.97 J
-.-.-
MITSUFC1
125,991
1,000.00
-.-
100.00
1,261.88 J
-.-
113,223
1,000.00
-.-
100.00
1,184.42 J
Amrika Financiera
AMERFIC1
13,138,008
1.00
-.-
100.00
1.15 J
-.-
13,138,008
1.00
-.-
100.00
1.29 J
-.-
Financiera Efectiva
EFECTIC1
73,999,334
1.00
-.-
100.00
1.55 J
-.-
73,999,334
1.00
-.-
100.00
1.61 J
-.-
NUEVISC1
47,553,507
1.00
-.-
100.00
0.70 J
-.-
47,553,507
1.00
-.-
100.00
0.44 J
-.-
COFIDE
COFIDCC1
469,217,417
1.00
-.-
100.00
1.76 J
-.-
469,217,417
1.00
-.-
100.00
1.41 J
-.-
FCONFIC1
3,951,473
53.75
-.-
100.00
67.97 J
-.-
3,951,473
53.75
-.-
100.00
67.11 J
-.-
Financiera Qapaq
QAPAQC1
82,841,981
1.00
-.-
100.00
0.79 J
-.-
82,841,981
1.00
-.-
100.00
0.77 J
-.-.-
Financiera TFC
FINTFCC1
56,587,793
1.00
-.-
100.00
0.87 J
-.-
67,589,793
1.00
-.-
100.00
0.76 J
Financiera Uno
FINUNOC1
220,255,793
1.00
-.-
100.00
0.74 J
-.-
220,255,793
1.00
-.-
100.00
0.70 J
-.-
FPROEMP1
3,183,815
10.00
-.-
100.00
10.85 J
-.-
2,804,978
10.00
-.-
100.00
11.56 J
-.-
FPROEMC1
2,349,733
10.00
-.-
100.00
10.85 J
-.-
2,093,432
10.00
-.-
100.00
11.56 J
-.-
COMPFC1
18,221,000
12.09
-.-
100.00
13.36 J
-.-
8,223,258
10.00
-.-
100.00
14.78 J
-.-
Leasing Total
LTOTALC1
390,787
100.00
-.-
100.00
109.50 J
-.-
345,347
100.00
-.-
100.00
108.47 J
-.-
HPSURAC1
31,254,200
1.00
-.-
100.00
0.56 J
-.-
31,254,200
1.00
-.-
100.00
0.60 J
-.-
Solucin EAH
SOLUCIC1
DIVERSAS / ASSORTED
CREDICORP LTD. (*)(***)
BAP
8,214
10,000.00
-.-
100.00
12,439.25 J
-.-
6,886
10,000.00
-.-
100.00
12,989.11 J
-.-
94,382,317
5.00
139.00
87.91
51.47 J
2.70
94,382,317
5.00
155.15
120.35
51.59 J
3.01
Intercorp Peru (ant. IFH)(***)
INTCOBC1
134,117,024
6.00
-.-
100.00
11.55 J
-.-
134,117,024
5.00
-.-
100.00
11.41 J
-.-
Leasing Per
LPERUC1
49,538,348
1.00
-.-
100.00
1.01 J
-.-
49,538,348
1.00
-.-
100.00
0.98 J
-.-
Factoring Total
FTOTALC1
8,589,265
1.00
-.-
100.00
1.05 J
-.-
3,430,000
1.00
-.-
100.00
1.10 J
-.-
TRANFIC1
10,000,000
1.00
-.-
100.00
4.89 J
-.-
10,000,000
1.00
-.-
100.00
3.16 J
-.-
FILAMEI1
11,751,082
1.00
0.75
92.59
2.68 J
0.28
-.-
-.-
-.-
-.-
2.74 J
-.-
Lima Gas
LIMGASC1
2,852,046
18.78
-.-
100.00
33.85 J
-.-
2,852,046
18.78
-.-
100.00
28.46 J
-.-
Comercial del Acero
COMACEC1
170,881,723
1.00
-.-
100.00
1.23 J
-.-
162,699,483
1.00
-.-
100.00
1.26 J
-.-
(*) Informacin financiera en US$
(**) Sin V.N. y Cotizacin en US$
(***) V.N., V.C. y Cotizacin en US$
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
Tradi
TRADIC1
174,600,000
1.00
0.60
100.00
1.34 J
0.45
164,600,000
1.00
-.-
100.00
1.37 J
-.-
Bayer
BAYERI1
897,140
1.00
-.-
100.00
46.07 J
-.-
897,140
1.00
-.-
100.00
40.55 J
-.1.34
Ferreycorp
FERREYC1
1,014,326,324
1.00
1.42
91.64
1.59 J
0.89
945,227,102
1.00
1.90
102.03
1.42 J
SUPERC1
330,481,532
1.05
-.-
100.00
2.74 J
-.-
330,481,532
1.05
-.-
100.00
2.18 J
-.-
Saga Falabella
SAGAC1
250,000,000
1.00
7.04
107.48
2.65 J
2.66
250,000,000
1.00
5.70
99.18
2.53 J
2.25
Maestro Per
MAESTRC1
170,792,155
1.00
-.-
100.00
1.25 J
-.-
170,792,155
1.00
-.-
100.00
1.19 J
-.-
INTURSA
INTURSC1
77,769,715
10.00
4.40
100.00
9.98 J
0.44
80,669,715
10.00
-.-
100.00
9.98 J
-.-
LARIOJC1
76,250,000
1.00
-.-
100.00
3.38 J
-.-
76,535,000
1.00
-.-
100.00
3.35 J
-.-
Nessus Hoteles
NESSUSC1
60,675,304
1.00
-.-
100.00
1.51 J
-.-
-.-
-.-
-.-
-.-
INVERTUR
INVERTC1
21,722,635
1.00
-.-
100.00
1.53 J
-.-
21,722,635
1.00
-.-
100.00
Cineplex
CINEPLC1
15,912,310
1.00
-.-
100.00
5.65 J
-.-
-.-
-.-
-.-
-.-
CONCESUR
CONCESI1
25,914,091
1.00
-.-
100.00
2.21 J
-.-
25,914,091
1.00
4.50
113.92
2.16 J
CRECAPC1
88,706,733
1.00
2.80
79.23
1.81 J
1.55
85,001,000
1.00
-.-
100.00
2.37 J
-.-
Falabella
FALABEC1
2,083,092,471
0.10
4.10
106.49
2.18 J
1.88
1,910,313,910
0.10
2.75
95.36
0.88 J
3.13
Latina Holding
-.-
-.-
1.55 J
-.-
-.-
-.2.08
LATHOLC1
46,241,805
1.00
-.-
100.00
0.52 J
-.-
46,241,805
1.00
-.-
100.00
0.58 J
-.-
BVL
BVLBC1
3,310,433
1.00
8.20
100.88
2.84 J
2.89
3,310,433
1.00
-.-
100.00
1.31 J
-.-
BVLAC1
68,172,377
1.00
10.00
101.07
2.84 J
3.52
56,405,407
1.00
-.-
102.72
1.31 J
-.-
INVFINC1
105,351
1.00
-.-
100.00
0.39 J
-.-
51,258
1.00
-.-
100.00
0.10 J
-.-
3.49 J
2.87
Graa y Montero
GRAMONC1
660,053,790
1.00
4.55
64.72
3.99 J
1.14
660,053,790
1.00
10.00
85.54
InRetail Per Corp.(**)
INRETC1
102,807,319
-.-
14.50
78.80
-.-
-.-
-.-
-.-
16.25
102.20
IPSA
IPSAC1
315,981,257
1.00
-.-
100.00
1.89 J
-.-
315,981,257
1.00
-.-
100.00
1.77 J
-.-
Inmob. Milenia
MILENIC1
23,369,741
1.00
-.-
100.00
6.07 J
-.-
23,369,741
1.00
-.-
100.00
5.36 J
-.-
Inv. Centenario
INVCENC1
200,000,000
1.00
6.52
95.18
5.01 J
1.30
200,000,000
1.00
7.00
119.38
4.40 J
1.59
PHTBC1
661,427,867
0.50
0.06
95.00
0.55 J
0.10
320,277,193
0.50
0.06
68.97
0.60 J
0.10
Los Portales
PORTAC1
171,253,798
1.00
-.-
100.00
1.95 J
-.-
171,253,798
1.00
-.-
100.00
1.69 J
-.-
GR Holding
GRHOLDC1
97,846,856
1.00
1.00
101.01
2.35 J
0.43
97,846,856
1.00
-.-
100.00
2.08 J
-.-
IIDEC1
9,023,540
1.00
-.-
100.00
1.04 J
-.-
9,023,540
1.00
-.-
100.00
1.01 J
-.-
IIDEI1
3,081,853
1.00
-.-
100.00
1.04 J
-.-
3,081,853
1.00
-.-
100.00
1.01 J
-.-
FUTURAC1
31,049,829
1.00
-.-
100.00
6.65 J
-.-
31,049,829
1.00
3.15
100.00
5.64 J
0.56
FUTURAI1
15,524,521
1.00
2.50
83.89
6.65 J
0.38
15,524,521
1.00
3.05
99.67
5.64 J
0.54
Neg. e Inmuebles
NEGOCIC1
137,075,257
0.92
-.-
100.00
3.50 J
-.-
137,075,257
0.92
-.-
100.00
3.00 J
-.-
Adm. del Comercio
ADCOMEC1
68,835,948
0.42
-.-
100.00
0.48 J
-.-
68,835,948
0.42
-.-
100.00
0.45 J
-.-
AGROKAC1
66,475,362
1.00
-.-
100.00
6.55 J
-.-
66,475,362
1.00
-.-
100.00
5.79 J
-.-
AIHC1
134,468,696
1.00
1.74
87.00
1.72 J
1.01
134,468,696
1.00
2.02
98.54
1.77 J
1.14
COFIINC1
120,137,747
1.00
-.-
100.00
1.91 J
-.-
120,137,747
1.00
-.-
100.00
1.92 J
-.-
DIVIC1
398,961,356
0.40
0.82
100.00
0.68 J
1.21
398,961,356
0.40
0.82
100.00
0.60 J
1.37
-.-
Inmobiliaria IDE

-.-
-.-
Dunas Energa
DUNENC1
67,512,260
1.00
-.-
100.00
3.70 J
-.-
67,512,260
1.00
-.-
100.00
1.04 J
Inv. Aspi
ASPIBC1
136,045,182
1.00
-.-
100.00
4.44 J
-.-
136,045,182
1.00
-.-
100.00
1.68 J
-.-
COCESUC1
24,863,591
10.00
8.15
102.52
18.14 J
0.45
24,863,591
10.00
8.50
104.12
18.57 J
0.46
Corporacin Cervesur
COCESUI1
22,059,558
1.00
0.69
103.76
1.81 J
0.38
22,059,558
1.00
0.74
96.10
1.86 J
0.40
RBCAC1
280,398,878
0.01
-.-
100.00
0.02 J
-.-
280,398,878
0.01
-.-
100.00
0.02 J
-.-
RBCBC1
59,998,488
0.01
-.-
100.00
0.02 J
-.-
59,998,488
0.01
-.-
100.00
0.02 J
-.-
NORVIAL
NORVIBC1
35,838,618
1.00
-.-
100.00
2.63 J
-.-
35,838,618
1.00
-.-
100.00
2.06 J
-.-
Corp. Funeraria
CFUNERC1
5,361,106
1.00
-.-
100.00
1.24 J
-.-
15,361,106
1.00
-.-
100.00
1.24 J
-.-
Energa del Pacfico
ENPACIC1
187,644,204
1.00
2.02
100.50
1.26 J
1.60
187,644,204
1.00
-.-
113.89
1.18 J
-.-
ENPACII1
31,251,437
1.00
1.85
101.65
1.26 J
1.47
31,251,437
1.00
-.-
115.38
1.18 J
-.-
CAVALI ICLV
CAVALIC1
29,950,385
1.00
6.30
105.52
1.37 J
4.60
28,775,591
1.00
9.90
110.00
1.38 J
7.17
Faro Capital FI
FIIFAROI
1,658
200,000.00
-.-
100.00
-.-
-.-
1,658
200,000.00
-.-
100.00
-.-
-.-
3.14
-.-
100.00
-.-
-.-
80,158,182
3.14
-.-
100.00
-.-
-.-
RBC

Compass Pymes
FICOMPPY
80,158,182
FICOMPY2
78,841,818
3.14
-.-
100.00
-.-
-.-
78,841,818
3.14
-.-
100.00
-.-
-.-
Coril ICMP1
FICOCMP1
61,682
100.00
212.34
102.62
-.-
-.-
61,682
100.00
-.-
101.25
-.-
-.-
Coril ICMP2
FICOCMP2
33,231
100.00
214.75
103.05
-.-
-.-
33,231
100.00
-.-
101.30
-.-
-.-
Coril ICMP4
FICOCMP4
20,000
100.00
112.42
101.42
-.-
-.-
20,000
100.00
106.81
100.00
-.-
-.-
Coril IF5
FICOIF5
3,526,945
1.00
2.19
103.30
-.-
-.-
3,526,945
1.00
2.06
103.00
-.-
-.-
Coril IF7
FICOIF7
35,074
100.00
196.82
102.85
-.-
-.-
35,074
100.00
185.40
102.97
-.-
-.-
FILEASO1
11,370
10,000.00
-.-
100.00
-.-
-.-
8,822
10,000.00
-.-
100.00
-.-
-.-
FIIMRENT
21,198,267
1.00
-.-
100.00
-.-
-.-
30,768,789
1.00
-.-
100.00
-.-
-.-
EXALMC1
295,536,144
1.00
1.19
88.15
2.70 J
0.44
296,996,557
1.00
1.30
86.61
2.12 J
SANMIGI1
1,032,349
1.00
-.-
100.00
1.19 J
-.-
1,032,349
1.00
-.-
100.00
1.16 J
-.-
Austral Group
AUSTRAC1
259,003,254
1.50
1.50
78.13
2.15 J
0.70
259,003,254
1.50
2.20
88.00
2.21 J
1.00
Agroindustrias AIB
0.61
AIBC1
102,895,336
1.00
-.-
100.00
1.36 J
-.-
102,895,336
1.00
-.-
100.00
1.35 J
-.-
Alicorp
ALICORC1
847,191,731
1.00
6.00
84.39
2.53 J
2.37
847,191,731
1.00
8.22
91.64
2.47 J
3.33
ALICORI1
7,388,470
1.00
3.70
129.82
2.53 J
1.46
7,388,470
1.00
3.70
95.36
2.47 J
1.50
Gloria
GLORIAI1
39,117,107
1.00
7.00
73.35
3.49 J
2.01
39,117,107
1.00
10.00
89.29
3.35 J
2.99
Laive
LAIVEBC1
9,425,879
1.00
-.-
100.00
2.10 J
-.-
9,425,879
1.00
-.-
100.00
1.99 J
-.-
(*) Informacin financiera en US$
LIMA STOCK EXCHANGE

Empresa/Company
Cervecera San Juan

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
SNJUANC1
84,406,241
1.00
17.27
119.70
1.56 J
11.07
84,406,241
1.00
13.00
113.90
1.48 J
8.78
SNJUANI1
13,676,995
1.00
18.00
127.74
1.56 J
11.54
13,676,995
1.00
12.50
111.25
1.48 J
8.45
BACKUAC1
76,046,495
10.00
121.01
104.96
13.50 J
8.96
76,046,495
10.00
121.50
94.18
13.12 J
9.26
BACKUBC1
2,025,707
10.00
130.00
107.70
13.50 J
9.63
2,025,707
10.00
-.-
101.20
13.12 J
-.-
BACKUSI1
569,514,715
1.00
12.99
109.95
1.35 J
9.62
569,514,715
1.00
12.25
104.03
1.31 J
9.35
2.25
Corporacin Lindley
CORLINI1
71,965,514
1.00
2.35
85.45
0.96 J
2.45
71,965,514
1.00
2.30
85.19
1.02 J
CREDITEX
CRETEXC1
163,194,418
1.00
-.-
100.00
2.15 J
-.-
163,194,418
1.00
-.-
100.00
2.10 J
-.-
CRETEXI1
10,475,638
1.00
0.50
100.00
2.15 J
0.23
10,475,638
1.00
-.-
100.00
2.10 J
-.0.66
Michell y Ca.
MICHEI1
3,272,805
1.00
3.05
105.25
4.82 J
0.63
3,272,805
1.00
2.83
144.47
4.29 J
UNITEXC1
86,026,412
1.00
-.-
100.00
1.17 J
-.-
86,026,412
1.00
-.-
100.00
1.11 J
-.-
UNITEXI1
42,693,177
1.00
-.-
100.00
1.17 J
-.-
42,693,177
1.00
-.-
83.33
1.11 J
-.-
Editora El Comercio
ELCOMEI1
116,004,512
1.00
9.00
100.67
2.10 J
4.29
116,004,512
1.00
8.10
104.31
1.97 J
4.11
ENVASEC1
3,226,483
6.50
-.-
100.00
21.86 J
-.-
3,226,483
6.50
-.-
100.00
20.83 J
-.-
ENVASEI1
11,020,228
0.65
-.-
100.00
2.19 J
-.-
11,020,228
0.65
-.-
100.00
2.08 J
-.-
Petroper
PETROBC1
389,170,521
1.00
-.-
100.00
1.54 J
-.-
372,607,811
1.00
-.-
100.00
1.57 J
-.-
RELAPAC1
1,244,679,999
1.00
0.20
95.24
1.00 J
0.20
1,244,679,999
1.00
0.32
106.67
1.01 J
0.32
Quimpac
QUIMPAC1
287,403,153
1.00
2.00
85.11
2.64 J
0.76
231,683,116
1.00
2.05
107.89
2.57 J
0.80
QUIMPAI1
47,865,915
1.00
1.88
78.33
2.64 J
0.71
38,585,952
1.00
2.00
108.11
2.57 J
0.78
Rayon Industrial
RAYONI1
1,898,782
1.00
-.-
100.00
0.29 J
-.-
1,898,782
1.00
-.-
100.00
0.29 J
-.-
INTINDI1
68,324,100
1.00
1.95
98.48
1.35 J
1.44
64,662,841
1.00
-.-
100.00
1.50 J
-.-
CIAREQI1
2,030,381
1.00
-.-
100.00
9.01 J
-.-
2,030,381
1.00
-.-
100.00
8.91 J
-.-
EXSA (*)
EXSAC1
114,429,155
1.00
-.-
100.00
1.99 J
-.-
114,429,155
1.00
-.-
100.00
1.75 J
-.-
EXSAI1
57,213,423
1.00
1.40
140.00
1.99 J
0.70
57,213,423
1.00
-.-
142.01
1.75 J
-.-
RENASA
REACTC1
17,155,648
1.00
-.-
100.00
4.87 J
-.-
17,155,648
1.00
-.-
100.00
4.28 J
-.-
Lima Caucho
CAUCH2C1
3,574,800
1.00
-.-
100.00
13.01 J
-.-
3,574,800
1.00
5.50
89.58
13.01 J
0.42
Universal Textil
CAUCHOI1
5,720,456
1.00
3.30
79.80
13.01 J
0.25
5,720,456
1.00
5.50
91.82
13.01 J
0.42
PAMOLC1
29,820,908
1.00
-.-
100.00
4.36 J
-.-
29,820,908
1.00
-.-
100.00
3.81 J
-.-
Corporacin Cermica
CERAMII1
12,851,238
1.00
-.-
100.00
3.19 J
-.-
12,851,238
1.00
-.-
100.00
3.07 J
-.-
Cementos Pacasmayo
CPACASC1
531,461,479
1.00
5.10
96.23
3.58 J
1.42
531,461,479
1.00
4.73
74.49
3.21 J
1.47
CPACASI1
50,503,124
1.00
2.60
104.00
3.58 J
0.73
50,503,124
1.00
2.80
74.67
3.21 J
0.87
UNACEM
UNACEMC1
1,646,503,408
1.00
2.46
83.96
2.27 J
1.08
1,646,503,408
1.00
3.30
88.22
2.13 J
1.55
5,177,620
1.00
5.65
75.33
4.43 J
1.28
5,177,620
1.00
7.30
121.67
6.06 J
1.20
CORAREC1
941,875,171
1.00
0.54
71.46
1.50 J
0.36
941,875,171
1.00
0.81
89.98
1.38 J
0.59
0.51

ETERNII1
CORAREI1
200,935,704
1.00
0.41
79.72
1.50 J
0.27
200,935,704
1.00
0.70
92.00
1.38 J
MEPSA
MEPSAI1
18,438,398
1.00
0.61
95.31
1.69 J
0.36
18,438,398
1.00
-.-
100.00
1.81 J
-.-
SIDERPERU
SIDERC1
1,227,918,383
1.00
0.19
84.09
0.86 J
0.22
1,227,918,383
1.00
0.40
111.11
1.05 J
0.38
IEQSA
IEQSAI1
13,365,837
1.00
-.-
41.43
2.07 J
-.-
13,365,837
1.00
-.-
98.90
2.11 J
-.-
Record
RECORDI1
9,601,839
1.00
0.97
95.10
2.42 J
0.40
9,601,839
1.00
0.98
102.15
2.50 J
0.39
SIAM
SIAMI1
1,464,219
1.07
-.-
100.00
3.46 J
-.-
1,464,219
1.07
-.-
100.00
4.17 J
-.-
Hidrostal
HIDROSI1
21,602,650
1.00
0.35
66.04
1.84 J
0.19
21,602,650
1.00
0.52
120.93
1.52 J
0.34
Indeco (*)
INDECOI1
5,970,667
1.00
1.90
110.30
1.78 J
1.07
5,970,667
1.00
2.48
98.80
1.59 J
1.56
ETNAI1
22,680,289
1.00
-.-
96.39
1.59 J
-.-
22,680,289
1.00
-.-
100.00
1.88 J
-.-
PIURAC1
56,844,491
1.00
0.25
100.00
1.81 J
0.14
56,844,491
1.00
-.-
100.00
2.10 J
-.-
PIURAI1
12,749,762
1.00
-.-
100.00
1.81 J
-.-
12,749,762
1.00
-.-
100.00
2.10 J
-.-
Etna
Motores Diesel
MODIANI1
4,335,425
0.80
9.00
92.78
9.20 J
0.98
4,335,425
0.80
9.55
109.77
8.58 J
1.11
Ca. Goodyear
GOODYEI1
20,304,326
1.00
2.01
99.01
5.01 J
0.40
20,304,326
1.00
2.10
105.00
4.76 J
0.44
RAURAI1
27,696,010
1.00
0.99
104.21
0.81 J
1.22
27,696,010
1.00
1.12
106.67
0.82 J
1.37
Cerro Verde (*)(***)
CVERDEC1
350,056,012
2.83
23.70
98.75
12.87 J
1.84
350,056,012
2.83
23.11
94.33
12.35 J
1.87
ANDEXBC1
9,283,701
0.10
-.-
100.00
0.10 J
-.-
9,283,701
0.10
-.-
100.00
0.07 J
-.-
ANDEXAC1
17,179,456
0.10
-.-
100.00
0.10 J
-.-
17,179,456
0.10
-.-
100.00
0.07 J
-.-
Buenaventura (*)
BUENAVC1
274,889,924
10.00
33.05
104.75
39.81 J
0.83
274,889,924
10.00
31.70
105.68
26.41 J
1.20
BUENAVI1
744,640
10.00
-.-
100.00
39.81 J
-.-
744,640
10.00
-.-
100.00
26.41 J
-.-
Castrovirreyna (*)
CASTROC1
80,435,489
1.00
-.-
100.00
1.00 J
-.-
80,435,489
1.00
-.-
99.26
1.01 J
-.-
CASTROI1
35,549,028
1.00
-.-
100.00
1.00 J
-.-
35,549,028
1.00
-.-
97.86
1.01 J
-.-
El Brocal (*)
BROCALC1
125,037,175
7.00
7.80
74.29
10.35 J
0.75
125,037,175
7.00
9.23
92.30
9.70 J
0.95
MINERAS / MINING
Raura (*)
BROCALI1
6,524,422
7.00
5.40
72.97
10.35 J
0.52
6,524,422
7.00
5.90
67.05
9.70 J
0.61
Minsur (*)
MINSURI1
961,000,840
1.00
1.30
75.10
1.72 J
0.76
961,000,840
1.00
1.75
126.35
2.18 J
0.80
Morococha
MOROCOC1
91,741,978
1.00
-.-
100.00
0.76 J
-.-
81,679,661
1.00
-.-
100.00
0.99 J
-.-
MOROCOI1
36,195,871
1.00
0.18
100.00
0.76 J
0.24
36,195,532
1.00
0.34
100.00
0.99 J
0.34
Poderosa
PODERC1
150,000,000
1.00
2.40
100.00
2.65 J
0.91
150,000,000
1.00
2.43
88.12
2.51 J
0.97
SPCC - Suc. Per (*)
SPCCPI2
3,439,543
1.00
-.-
100.00
30.86 J
-.-
3,439,543
1.00
-.-
100.00
24.81 J
-.-
SPCCPI1
54,209,936
1.00
29.90
88.70
30.86 J
0.97
54,209,936
1.00
39.90
98.00
24.81 J
1.61
Santa Luisa
LUISAI1
664,671
1.00
52.00
100.91
66.36 J
0.78
664,671
1.00
66.99
91.77
67.29 J
1.00
Shougang Hierro Per
SHPC1
446,050,471
1.00
8.70
100.76
1.50 J
5.80
446,050,471
1.00
16.15
107.67
2.02 J
8.00
VOLCAAC1
1,633,414,553
1.00
1.88
126.43
1.18 J
1.59
1,633,414,553
1.00
1.65
86.35
1.04 J
1.59
VOLCABC1
2,443,157,622
1.00
0.70
99.26
1.18 J
0.59
2,443,157,622
1.00
1.10
106.75
1.04 J
1.06
Volcan (*)
(*) Informacin Financiera en US$
(***) V.N., V.C. y Cotizacin en US$
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
CGESMIC1
295,987,031
1.00
-.-
100.00
1.19 J
-.-
-.-
-.-
-.-
-.-
-.-
-.-
FOSPACC1
254,659,580
1.00
-.-
100.00
0.85 J
-.-
254,659,580
1.00
-.-
100.00
0.90 J
-.-
MYGSA
MARMOLI1
566,134
1.00
-.-
100.00
0.48 J
-.-
566,134
1.00
-.-
100.00
1.47 J
-.-
Atacocha (*)
ATACOBC1
423,891,503
0.66
0.19
76.00
0.26 J
0.73
423,891,503
0.66
0.27
205.38
0.24 J
1.11
ATACOAC1
Milpo (*)
MILPOC1
520,914,220
0.66
0.29
119.58
0.26 J
1.10
520,914,220
0.66
0.33
137.50
0.24 J
1.38
1,309,748,288
1.00
2.62
108.98
1.60 J
1.64
1,309,748,288
1.00
2.40
138.37
1.26 J
1.90
MILPOI1
21,415,462
1.00
1.57
94.01
1.60 J
0.98
21,415,462
1.00
-.-
88.59
1.26 J
-.-
Minera Corona (*)
MINCORC1
31,890,365
1.00
-.-
107.27
4.97 J
-.-
31,890,365
1.00
-.-
100.00
4.46 J
-.-
MINCORI1
4,088,863
1.00
22.50
99.16
4.97 J
4.53
4,088,863
1.00
19.80
98.65
4.46 J
4.44
Perubar (*)
PERUBAI1
17,454,224
1.00
4.00
102.56
4.17 J
0.96
17,454,224
1.00
3.85
110.00
3.86 J
1.00
Rigel Peru
RIGELC1
34,647,083
1.00
-.-
100.00
1.00 J
-.-
36,847,503
1.00
-.-
100.00
0.96 J
-.-
La Positiva Vida
POSITVC1
201,086,676
1.00
-.-
100.00
1.04 J
-.-
175,865,891
1.00
-.-
100.00
1.10 J
-.-
SEGUROS / INSURANCE
Pacfico Vida
PAVIDAC1
11,400,000
10.00
-.-
100.00
61.27 J
-.-
7,400,000
10.00
-.-
100.00
84.05 J
-.-
Protecta Ca de Seg.
PROTECC1
70,429,963
1.00
-.-
100.00
1.19 J
-.-
48,818,563
1.00
-.-
100.00
1.06 J
-.-
Seguros Sura
SGSURAC1
349,435,797
1.00
-.-
100.00
1.18 J
-.-
329,164,864
1.00
-.-
100.00
1.10 J
-.-
OHIOC2
80,000,000
1.00
-.-
100.00
0.74 J
-.-
-.-
-.-
-.-
-.-
-.-
-.-
OHIO
OHIOC1
20,000,000
1.00
-.-
100.00
0.74 J
-.-
20,000,000
1.00
-.-
100.00
0.76 J
-.-
VIDCAMC1
76,344,373
1.00
-.-
100.00
0.83 J
-.-
60,460,308
1.00
-.-
100.00
0.75 J
-.-
Ace Seguros
ACESEGC1
6,800,000
5.61
-.-
100.00
7.66 J
-.-
6,800,000
3.04
-.-
100.00
7.18 J
-.-
Insur Cia. de Seg.
INSURC1
17,249,276
1.00
-.-
100.00
1.88 J
-.-
12,022,276
1.00
-.-
100.00
1.85 J
-.-
Interseguro
INTSEGC1
198,987,668
1.00
-.-
100.00
1.51 J
-.-
198,987,668
1.00
-.-
100.00
1.91 J
-.-
La Positiva
POSITIC1
299,281,867
1.00
1.00
82.47
0.99 J
1.01
290,320,113
1.00
1.20
97.03
1.05 J
1.14
Mapfre Per
MAPFREC1
204,727,360
1.00
-.-
100.00
1.25 J
-.-
168,287,860
1.00
-.-
100.00
1.34 J
-.-
RIMSEGC1
1,015,000,000
1.00
1.56
123.12
1.30 J
1.20
888,000,000
1.00
1.40
95.64
1.38 J
1.01
BNP Paribas Cardif
CARDIFC1
131,612,438
1.00
-.-
100.00
0.66 J
-.-
95,112,438
1.00
-.-
100.00
0.61 J
-.-
HDI Seguros
HDISEGC1
22,827,579
1.00
-.-
100.00
0.38 J
-.-
14,476,190
1.00
-.-
100.00
0.67 J
-.-
PSUIZAC1
72,018,554
10.00
-.-
100.00
21.75 J
-.-
64,018,554
10.00
-.-
100.00
19.07 J
-.-
Secrex
SECREXC1
14,093,417
1.00
-.-
100.00
2.13 J
-.-
14,093,417
1.00
-.-
100.00
2.10 J
-.-
Mapfre Per Vida
MAPVIDC1
80,000,000
1.00
2.75
100.00
1.45 J
1.90
59,819,203
1.00
-.-
100.00
1.76 J
-.-

EGESUR
EGESUBC1
13,276,415
1.00
-.-
100.00
1.03 J
-.-
20,634,181
1.00
-.-
100.00
0.66 J
-.-
ENERSUR (*)
ENERSUC1
601,370,011
1.00
9.00
88.33
4.31 J
2.09
601,370,011
1.00
9.48
102.67
3.22 J
2.94
Edegel
EDEGELC1
2,293,668,594
0.88
3.67
100.21
1.09 J
3.37
2,293,668,594
0.88
2.67
107.46
1.10 J
2.43
Edelnor
EDELNOC1
638,563,900
1.00
5.64
98.52
2.13 J
2.65
638,563,900
1.00
4.85
104.70
1.97 J
2.46
Electro Sur Este
ESUREBC1
9,498,677
1.00
-.-
100.00
1.93 J
-.-
9,498,677
1.00
-.-
100.00
1.77 J
-.-
Electrosur
ELESUDC1
12,979,735
1.00
-.-
100.00
1.33 J
-.-
12,979,735
1.00
-.-
100.00
1.27 J
-.-
Elctrica de Piura
ELPIUBC1
29,593,037
1.00
6.00
101.18
3.84 J
1.56
29,593,037
1.00
5.80
110.83
3.80 J
1.53
Hidrandina
HIDRA2C1
32,677,173
1.00
0.55
141.18
1.42 J
0.39
32,677,173
1.00
0.34
115.96
1.36 J
0.25
Luz del Sur
LUSURC1
486,951,371
0.68
11.10
104.83
3.85 J
2.88
486,951,371
0.68
9.20
100.92
3.41 J
2.70
PERENBC1
8,643,934
1.00
1.01
183.02
1.64 J
0.62
8,643,934
1.00
0.68
200.00
1.71 J
0.40
Peruana de Energa
SEAL
PERENAC1
25,859,654
1.00
-.-
100.00
1.64 J
-.-
25,859,654
1.00
-.-
100.00
1.71 J
-.-
SEALDC1
25,995,325
1.00
-.-
100.00
1.63 J
-.-
25,995,325
1.00
-.-
100.00
1.42 J
-.-.-
SHOUGESA
SHOUGEC1
94,041,778
1.00
-.-
100.00
1.19 J
-.-
94,041,778
1.00
-.-
100.00
1.13 J
San Gabn
SANGABC1
31,929,661
1.00
-.-
100.00
1.14 J
-.-
31,929,661
1.00
-.-
100.00
1.12 J
-.-
Electro Dunas
EDUNASC1
214,269,928
1.00
1.66
71.00
1.16 J
1.43
214,269,928
1.00
-.-
100.00
1.40 J
-.-
Electro Puno
EPUNOBC1
10,235,420
1.00
-.-
100.00
0.88 J
-.-
10,235,420
1.00
-.-
100.00
0.87 J
-.-
Electroper
ELECPBC1
216,264,562
1.00
-.-
100.00
1.26 J
-.-
216,264,562
1.00
-.-
100.00
1.27 J
-.-
Sedapal
SEDAPBC1
548,669
1,000.00
-.-
100.00
894.17 J
-.-
548,669
1,000.00
-.-
100.00
971.81 J
-.-
Moche Inversiones
MOCHEC1
260,101,100
0.01
-.-
100.00
0.35 J
-.-
260,101,100
0.01
-.-
100.00
0.01 J
-.-
Telefnica del Per
TELEFBC1
3,344,168,797
0.86
1.86
69.66
1.48 J
1.26
3,347,063,951
0.86
2.59
89.31
1.38 J
1.88
TELEFCC1
194,361
0.86
-.-
100.00
1.48 J
-.-
194,998
0.86
-.-
100.00
1.38 J
-.-
(*) Informacin Financiera en US$
LIMA STOCK EXCHANGE
RANKING DE EMPRESAS SEGUN ACTIVIDAD
RANKING FOR ACTIVITY
Al 30 de Junio de 2015 - En miles de Nuevos Soles

EMPRESA
02
As of June 30, 2015 - In Thousands of Nuevos Soles
Patrimonio 01
Ingresos
Credicorp Ltd.
15,405,667
4,834,737
Cerro Verde (*)
14,284,908
1,558,363 12
126,107 23 Banco Santander Per
SPCC - Suc. Per (*)
12,821,295
3,432,696
791,028
Buenaventura (*)
10,972,789
1,139,648 21
Banco de Crdito
10,605,179
3,441,210
1,452,906
Scotiabank Per
5,758,140
1,348,674 17
466,401
5,558,514
1,940,327
663,041
2
6
5,458,279
Telefnica del Per
4,961,976
632 213
Minsur (*)
4,958,302 10
810,641 27
Sedapal
4,906,043 11
799,410 28
Volcan (*)
4,811,805 12
843,676 26
Falabella
4,533,652 13
-.- 226
Per LNG (*)
4,361,111 14
UNACEM
3,732,896 15
InRetail Per Corp.
3,306,444 16
75,000 123
Fondo Mivivienda
3,272,015 17
175,018 80
4,665,648
Utilidad
1,602,442
03
EMPRESA
1 Neg. e Inmuebles
Patrimonio 01
Ingresos
02
Utilidad
03
EMPRESA
16,065 166
16,895 85 Banco Azteca
472,414 80
88,675 117
35,533 49 SHOUGESA
468,303 81
509,531 39
83,550 31 Etna
463,805 82
208,385 74
17,692 81 ICBC Per Bank
2 AGROBANCO
441,491 83
107,919 109
6 Agrokasa Holdings (*)
435,727 84
-.- 225
4 Cartavio
433,583 85
147,619 91
3 Crediscotia Financiera
-4,525 209 Ca. Goodyear
262,757 10 Seguros Sura
3 -1,023,613 233 Poderosa

3,463 133 SEAL
31,638 53 CREDITEX
653 160 Peru Hold. de Turismo
480,121 79
8,100 106 OBRAINSA

-32 181 Solucin EAH
3,519 132 Morococha
Patrimonio 01
114,480 157
Ingresos
02
Utilidad
03
239,959 64
1,855 145
111,761 158
49,345 140
12,680 94
108,286 159
60,947 132
5,387 115
107,244 160
3,603 190
-2,400 202
-8,300 224
106,875 161
165,359 84
102,176 162
15,923 167
6,249 112
97,194 163
45,847 143
-11,244 227
412,035 86
41,427 146
34,934 50 Lima Gas
96,535 164
140,467 94
10,348 99
397,990 87
310,606 51
29,082 59 Industrias del Envase
94,639 165
72,054 125
3,037 138
374,655 88
213,144 72
24,174 69 Filamentos Industriales
94,484 166
20,234 160
4,465 120
372,809 89
117,865 104
6,864 111 MEPSA
93,778 167
110,718 106
-5,213 214
367,240 90
106 220
-1,207 194 Emp. Agr. San Juan
92,857 168
5,959 187
-1,498 199
199,057 15 San Gabn
365,443 91
67,058 127
26,236 63 Nessus Hoteles
91,351 169
58,450 133
-2,083 201
768,175 29
-72,372 231 Agrcola Cerro Prieto (*)
353,234 92
86,752 118
25,466 65 Moche Inversiones
90,581 170
410 216
-4,783 210
957,604 24
151,653 18 Corp. Gestin Minera (*)
353,195 93
-.- 227
-1,449 198 Cineplex
89,926 171
163,454 85
25,343 66
25,966 64 Banco Ripley Per
352,016 94
246,455 63
30,496 57 BNP Paribas Cardif
87,421 172
101,398 113
872 155
41,559 44 EXSA (*)
341,095 95
255,202 61
-25,749 229 Record
85,312 173
34,279 151
1,251 150
INTERBANK
3,184,629 18
1,548,010 13
429,521
7 Los Portales
333,838 96
263,492 60
16,550 87 Protecta Ca de Seg.
83,594 174
24,509 157
9,363 103
Petroper
3,004,142 19
5,821,704
356,632
8 Pluspetrol Lote 56 (*)
329,876 97
303,496 53
16,740 86 RENASA
83,548 175
22,527 159
4,368 121
323,811 98
266,577 59
13,903 93 OHIO
73,632 176
67,091 126
2,101 143
309,506 99
3,942 189
72,179 177
39,243 149
536 167
305,202 100
346,381 50
66,918 178
132,763 99
3,815 127
COFIDE
2,748,575 20
251,526 62
Electroper
2,730,073 21
494,882 40
39,717 46 Intradevco Industrial
Graa y Montero
2,634,107 22
53,058 136
ENERSUR (*)
2,591,963 23
1,096,548 23
Edegel
2,496,655 24
764,853 30
Alicorp
2,162,004 25
Milpo (*)
2,125,169 26
Cementos Pacasmayo
2,083,973 27
385,861 47
Luz del Sur
1,872,556 28
1,388,302 16
195,414 16 Motores Diesel
1,822,764 29
1,845,539
486,979
1,710,362 30
1,117,802 22
Ferreycorp
1,613,426 31
133,418 98
153,615 17 Futura Cons. Inmobiliario

40,737 45 Indeco (*)
18,750 75 Raura (*)
299,941 101
198,964 76
22,009 71 Sintuco
65,688 179
7,509 183
118 174
217,087 11 Interseguro
299,760 102
144,630 92
31,013 55 Financiera Qapaq
65,137 180
35,216 150
605 164
1,818,602 10
28,711 60 San Jacinto
296,611 103
89,655 116
-837 191
745,759 32
142,280 20 La Positiva
295,230 104
425,818 45
294,378 105
80,584 120
317,243
9 Bayer
2,371 141 Financiera TFC
98,485 25 Electro Puno
284,521 106
134,780 96
284,451 107
125,665 102
30,717 56 Lima Caucho
282,087 108
49,304 141
68,883 36 Energa del Pacfico
274,780 109
-.- 231
5 Elctrica de Piura
-6,251 217 Seguros de Vida Camara
63,330 181
64,663 128
14,667 92 Financiera Proempresa
60,026 182
44,090 145
906 154
10,468 98 Peruana de Energa
56,686 183
7,681 182
3,820 126
56,350 184
28,523 153
3,809 128
15,547 90 Chucarapi - Pampa Blanca
9,565 102 Consor. Ind. Arequipa
56,346 185
2,836 196
-2,511 203
-5,906 216 Chiquitoy
55,636 186
14,524 168
3,727 129
-4,440 208 Conces. Trasvase Olmos (*)
54,693 187
32,395 152
-7,503 221
7,623 109
1,566,187 32
691,737 35
206,757 13 Diviso Grupo Financiero
270,132 110
63,118 129
4,053 123 Ace Seguros
52,115 188
101,448 112
Gloria
1,473,507 33
1,662,177 11
86,517 28 Financiera Confianza
268,566 111
183,001 79
6,142 113 Leasing Per
49,795 189
11,515 173
705 159
TGP (*)
1,448,164 34
857,727 25
200,642 14 FI Multirenta Inmobil.
258,091 112
54,927 135
4,555 118 Transac. Financieras
48,904 190
-.- 228
3,581 131
El Brocal (*)
1,361,989 35
289,874 54
-78,606 232 Inversiones La Rioja
257,675 113
61,788 131
Edelnor
1,357,820 36
1,302,069 18
147,130 19 Mapfre Per
255,450 114
477,082 41
-1,387 196 El Ingenio
45,162 191
2,963 194
73 177
27,032 62 Leasing Total
42,791 192
11,355 174
2,143 142
1,324,057 37
1,540,073 14
115,464 24 Dunas Energa
249,755 115
6,162 185
Yura
1,266,778 38
430,768 43
80,776 32 Electro Dunas
248,920 116
158,645 89
15,792 89 Coril ICMP1
41,821 193
13,987 170
1,470 148
12,555 95 CAVALI ICLV
40,945 194
8,614 180
Casa Grande
1,262,499 39
283,071 55
8,348 105 Atacocha (*)
245,518 117
140,314 95
-10,559 226 Rigel Peru
2,534 139
34,538 195
2,185 201
1,643 147
1,239,522 40
91,036 26 Compartamos Financiera
243,463 118
160,009 87
8,762 104 Financiera Nueva Visin
33,437 196
18,181 162
-3,146 206
Mibanco
1,202,034 41
746,836 31
48,122 42 Tradi
233,897 119
239,664 65
4,759 117 Adm. del Comercio
33,269 197
2,780 199
1,761 146
A.F.P. Integra
1,076,275 42
214,892 70
88,609 27 Andino Investment Hold.
230,781 120
3,539 191
-6,351 218 INVERTUR
33,240 198
11,298 175
1,112 151
1,051,186 43
2,073 203
18,641 77 Corp. Fin. Inversiones
229,783 121
-.- 224
29,293 58 Insur Cia. de Seg.
32,406 199
17,595 164
5,099 116
SIDERPERU
1,049,945 44
722,930 33
-13,041 228 GR Holding
229,618 122
23,289 158
23,243 70 Secrex
30,088 200
17,776 163
3,707 130
Inv. Centenario
1,002,864 45
121,202 103
28,649 61 Michell y Ca.
223,461 123
187,152 78
21,483 73 AFP Habitat
28,389 201
14,215 169
-4,829 211
35,598 48 Conecta Retail
223,364 124
231,814 67
1,947 144 CRAC Los Andes
27,348 202
25,349 156
640 161
33,215 51 Perubar (*)
222,176 125
39,834 148
-6,371 219 Coril IF5
24,542 203
10,530 177
715 158
218,957 126
79,173 121
24,164 204
-.- 233
-196 186
-4,997 212 H2OLMOS
23,354 205
40,959 147
-538 189
9,825 101 Coril ICMP2
22,758 206
4,721 188
849 157
21,983 207
12,977 171
638 162
19,691 208
3,113 192
-1,801 200
-5,725 215
4,513,877
Inv. Aspi
973,386 46
47,485 142
Hidrandina
965,513 47
389,553 46
Citibank Per
931,825 48
133,994 97
906,039 49
Quimpac
885,583 50
277,049 56
876,934 51
531,507 38
Profuturo A.F.P.
872,004 52
165,728 83
1,944,312
217,053 12 Corporacin Cermica

-102 184 Fosfatos del Pacfico
216,535 127
-.- 230
213,370 128
675,227 36
132,887 21 Deutsche Bank Per
211,982 129
1,883 205
69,236 35 Comercial del Acero
210,979 130
213,371 71
25,012 67 Maestro Per
536 166 Latina Holding
17,095 83 Coril IF7

4,059 122 ICCGSA Inversiones
800,364 53
126,253 101
24,360 68 La Positiva Vida
208,539 131
143,623 93
19,640 209
10,055 178
797,830 54
215,003 69
-30,645 230 BVL
202,923 132
19,516 161
11,151 97 Cayalt
7,798 108 Hipotecaria Sura EAH
17,569 210
1,188 208
-971 193
INTURSA
776,453 55
99,284 114
-1,444 197 Banco de Comercio
191,618 133
83,276 119
10,230 100 AC Capitales SAFI (**)
17,035 211
9,369 179
3,171 137
37,840 47 SIAM
15,190 212
3,040 193
-166 185
15,118 213
166 219
-488 188
6,979 110 Inmobiliaria IDE
12,598 214
844 210
453 168
BanBif
760,091 56
354,342 49
47,764 43 Minera Corona (*)
178,867 134
161,426 86
Editora El Comercio
738,892 57
305,284 52
64,787 37 Fab. Peruana Eternit
174,568 135
110,127 108
Pacfico Vida
698,421 58
428,485 44
85,005 29 Electrosur
172,294 136
77,806 122
Duke Energy Egenor
677,903 59
215,996 68
74,425 34 Financiera Uno
163,606 137
129,596 100
4,470 119 Financiera Edyficar
12,356 215
2,798 198
-644 190
667,338 60
1,480,014 15
17,058 84 Credicorp Capital Per
160,578 138
10,880 176
18,093 79 Sigma SAFI (*) (**)
9,056 216
11,707 172
2,492 140
Shougang Hierro Per
667,144 61
627,517 37
131,884 22 Mitsui Auto Finance Per
158,985 139
51,655 137
19,421 74 Factoring Total
8,989 217
1,000 209
321 171
Saga Falabella
663,516 62
1,277,696 19
153,310 140
266,867 58
56,280 40 HDI Seguros
8,612 218
1,842 206
-2,863 205
Electro Sur Este
653,876 63
159,812 88
Corporacin Lindley
624,128 64
1,159,770 20
CONCESUR
619,176 65
-.- 229
Banco Financiero
615,496 66
361,090 48
Paramonga
605,247 67
104,074 111
Banco Falabella
603,934 68
447,404 42
58,863 39 Cervecera San Juan

15,524 91 Faro Capital FI
152,793 141
202 218
152,569 142
237,996 66
-245 187 Universal Textil
150,004 143
32,201 52 Banco Cencosud
149,589 144
-80 183 Amrika Financiera
-3,232 207 Interttulos Soc. Tit.
8,218 219
632 212
231 172
3,960 124 Compass Group SAFI(**)
8,205 220
6,084 186
963 153
51,470 138
-1,261 195 Coril ICMP4
7,147 221
2,914 195
167 173
93,129 115
-7,806 223 Corp. Funeraria
6,660 222
7,847 181
619 163
148,052 145
58,048 134
-7,498 220 RBC
6,248 223
2,021 204
-43 182
53,289 41 NORVIAL
145,125 146
110,127 107
18,399 78 Credicorp Cap Soc.Tit.
6,183 224
670 211
572 165
363 169
5,637 114 Laive
865 156 Santa Luisa
IPSA
595,801 69
50,534 139
21,660 72 Inmob. Milenia
141,865 147
2,077 202
1,310 149 Scotia Soc. Titulizadora
3,502 225
465 215
Red de Energa (*)
593,088 70
211,975 73
60,940 38 Agroindustrias AIB
139,604 148
62,709 130
3,842 125 Faro Capital SAFI (**)
2,684 226
6,518 184
978 152
590,240 71
713,285 34
79,183 33 Hidrostal
138,707 149
74,221 124
3,235 136 Andina de Exploraciones
2,664 227
2,816 197
340 170
Austral Group
556,062 72
275,085 57
31,487 54 EGESUR
136,755 150
26,996 154
3,273 135 Continental Soc. Tituliz.
111 175
Compass Pymes
542,294 73
17,228 165
17,806 80 Peruana de Moldeados
130,137 151
151,353 90
Laredo
521,248 74
115,355 105
-2,548 204 Industria Textil Piura
125,789 152
44,745 144
Banco GNB Per
519,129 75
166,914 82
18,735 76 IEQSA
121,693 153
170,600 81
Prima AFP
500,224 76
201,765 75
84,129 30 Mapfre Per Vida
116,018 154
197,028 77
Corporacin Cervesur
491,041 77
2,769 200
12,163 96 Castrovirreyna (*)
115,669 155
-.- 222
Emp. Agro. Pomalca
487,467 78
25,735 155
-9,867 225 Financiera Efectiva
115,001 156
105,174 110
01 : Orden segn Patrimonio Neto
Pg 59
2,129 228
217 217
15,847 88 Grupo Coril SAF (**)
1,802 229
535 214
93 176
-7,749 222 MYGSA
1,662 230
1,261 207
-913 192
3,284 134 Hil. y Tej. San Miguel
1,469 231
-.- 221
29 178
590 232
-.- 223
2 179
41 233
-.- 232
-4 180
17,671 82 Rayon Industrial

-5,124 213 Inv. Financieras del Per
8,090 107
02 : Orden segn Ventas Netas o Ingresos(Financieros,Tcnicos)
03 : Orden segn Utilidad Neta
* Cifras equivalentes en miles de Nuevos Soles

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
Liquidez
(2) GESTION :
Rotacin de Activo =
Endeudamiento
=
Patrimonial
(4) RENTABILIDAD :
Rentabilidad del
=
Capital (%)
Ingresos por intereses

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
Interest 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
ACRES SOCIEDAD AGENTE DE BOLSA S.A.
INVERSION Y DESARROLLO Sociedad Agente de Bolsa S.A.C.
AV. LOS INCAS 172, PISO 8-SAN ISIDRO
CALLE 7 N 391 URB. CORPAC-SAN ISIDRO
Telef. 422-1927/422-6366
Telef. 625-4900
Fax.
Fax. 625-4909
ADCAP SECURITIES PERU Sociedad Agente de Bolsa S.A.C.
KALLPA SECURITIES Sociedad Agente de Bolsa S.A.
AMADOR MERINO REYNA N 339, OFICINA 701 - A-SAN ISIDRO
JR. MONTEROSA N233, OFICINA 901, 902 Y 903 - CHACARILLA DEL ESTANQUE-SANTIAGO DE SURCO
Telef. 612-6500
Telef. 630-7500
Fax. 622-3537
Fax. 628-5136
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 N310 - PISO 8, OF.804-SAN ISIDRO
Telef. 2079300
Telef. 611-4300
Fax. 2079385
Fax. 611-4325
BTG PACTUAL PERU S.A. SOCIEDAD AGENTE DE BOLSA
MAGOT SOCIEDAD AGENTE DE BOLSA S.A.C.
AV. AMADOR MERINO REYNA N 267 - OFICINA 1001-SAN ISIDRO
AV. COMANDANTE ESPINAR NRO. 560-MIRAFLORES
Telef. 616-4300
Telef. 617-8550
Fax. 616-4302
Fax. 617-8585
CA PERU SOCIEDAD AGENTE DE BOLSA S.A.C.
PROMOTORES E INVERSIONES INVESTA S.A. SAB
AV. RIVERA NAVARRETE 501 INT. 1601-SAN ISIDRO
FRANCISCO MASIAS N544 PISO 12-SAN ISIDRO
Telef. 711-5454
Telef. 614-8888
Fax. 421-1225
Fax. 422-0360
CITICORP PERU S.A. Sociedad Agente de Bolsa
PROVALOR Sociedad Agente de Bolsa S.A.
CANAVAL Y MOREYRA N480, PISO 4, OFICINA 401-SAN ISIDRO
AV. SANTA CRUZ N480-SAN ISIDRO
Telef. 215-2400
Telef. 421-6209 / 421-4187
Fax. 421-4173
Fax. 441-4421
COMPASS GROUP Sociedad Agente de Bolsa S.A.
PUENTE SOCIEDAD AGENTE DE BOLSA S.A.
AV. LA PAZ 1049, OFICINA 302-MIRAFLORES
AV. REPUBLICA DE COLOMBIA 791 OF. 703-SAN ISIDRO
Telef. 611-5350
Telef. 637-0800
Fax. 611-5351
Fax. 637-0849
CONTINENTAL BOLSA S.A.B. S.A.
RENTA 4 SOCIEDAD AGENTE DE BOLSA S.A.
REPUBLICA DE PANAMA N3065, PISO 2 CENTRO COMERCIAL-SAN ISIDRO
AV. VICTOR ANDRES BELAUNDE 147, CENTRO EMPRESARIAL TORRE 1, OFICINA 202-SAN ISIDRO
Telef. 211-2380
Telef. 604-3400
Fax. 211-2440
Fax. 604-3401
CREDICORP CAPITAL Sociedad Agente de Bolsa S.A.
SCOTIA Sociedad Agente de Bolsa S.A.
AV. EL DERBY N055 TORRE 4 PISO 8 - SANTIAGO DE SURCO-SANTIAGO DE SURCO
CALLE ANDRES REYES 489, PISO 8-SAN ISIDRO
Telef. 313-2918/313-2916
Telef. 211-6040
Fax. 313-2915
Fax. 211-6039
DIVISO BOLSA SOCIEDAD AGENTE DE BOLSA S.A.
SEMINARIO y Cia. Sociedad Agente de Bolsa S.A.
AV. RIVERA NAVARRETE 501 - PISO 19-SAN ISIDRO
CALLE AMADOR MERINO REYNA N267 OF.801-SAN ISIDRO
Telef. 512-2460
Telef. 712-8282
Fax.
Fax. 712-8210
GRUPO CORIL Sociedad Agente de Bolsa S.A.
Sociedad Agente de Bolsa CARTISA PERU S.A.
CALLE MONTEROSA 256 PISO 12 CHACARILLA-SANTIAGO DE SURCO
JR. MIRO QUESADA N247 PISO 8 OF.803-CERCADO DE LIMA
Telef. 611-8000
Telef. 619-3200
Fax. 611-8001
Fax. 619-3229
GRUPO PRIVADO DE INVERSIONES - VALORES S.A. SAB
TRADEK S.A. Sociedad Agente de Bolsa
CALLE ALVAREZ CALDERON 185 PISO 2 - SAN ISIDRO-SAN ISIDRO
AV. VICTOR ANDRES BELAUNDE N147, CENTRO EMPRESARIAL CAMINO REAL, EDIFICIO REAL UNO , OF. 201-SAN ISIDRO
Telef. 418-0060
Telef. 611-4600
Fax. 4180075
Fax. 611-4660
INTELIGO Sociedad Agente de Bolsa S.A.

AV. RICARDO RIVERA NAVARRETE N 501, PISO 21 . EDIFICIO CAPITAL-SAN ISIDRO
Telef. 625-9500
Fax. 625-9435

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http://www.bvl.com.

ESTADOS FINANCIEROS COMPARADOS

AL 30 DE JUNIO DEL 2015

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

Agrcola Cerro Prieto (*)