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PRESUPUESTO EJERCICIO

Ajustado - EN NUEVOS SOLES

FONDO NACIONAL DE FINANCIAMIENTO DE LAACTIVIDAD EMPRESARIAL DEL ESTADO FONAFE

Fecha Cierre:

Hora Cierre:

Pgina :

Fecha Impr :

Hora Impr :

1

26/01/2015

14.06.56

BANCO DE LA NACION

2015ESTADO DE SITUACIN FINANCIERA

(C36451701-201520)

20/01/2015

17.45.36

FOEPR086

ABRIL NOVIEMBREOCTUBRESETIEMBREAGOSTOJULIOJUNIOFEBRERO MARZO MAYO DICIEMBREENERO

RUBROSPRESUPUESTO AO 2015

AL 31/12/2013(REAL)

AL 31/12/2014(ESTIMADO)

AL 31/12/2012(REAL) 31/12/2016

(PROYECTADO)31/12/2017

(PROYECTADO)

ACTIVO

ACTIVO CORRIENTE

Disponible 12,717,701,392 7,524,111,84312,313,289,779 5,424,770,507 3,432,868,3904,569,596,7326,079,511,8515,665,407,9955,763,804,5237,450,110,9497,207,353,5876,682,878,6266,761,094,6326,656,865,0217,413,748,1678,215,564,2217,899,615,995

Fondos Interbancarios

Inversiones Negociables y a Vencimiento(Neto)

4 ,9 38 ,5 98 ,82 5 7 ,3 34 ,3 65 ,59 76,684,784,358 7,732,102,132 8,462,087,9317,990,363,2737,453,088,5207,438,490,6267,431,506,8837,421,373,3787,410,339,7877,401,362,4057,401,770,4607,391,963,8337,392,786,2867,391,454,6117,390,238,546

Cartera de Crditos (Neto) 4 ,1 38 ,1 79 ,54 9 4 ,6 87 ,8 00 ,88 65,637,433,285 5,404,249,651 6,249,104,0116,048,081,0835,611,261,3975,399,826,1955,287,799,8325,143,446,9314,995,838,4254,948,370,1174,833,257,4325,231,097,5024,992,607,0714,916,416,8814,822,358,067

Cuentas por Cobrar (Neto) 283,239, 745 513,584, 571382,987,523 721,656,010 106,181,787360,467,751791,656,455721,655,560721,655,107721,654,652621,654,194621,653,732621,653,266621,652,795521,652,320521,651,842521,651,361

Bienes Realizables Recibidos en Pago,Adjudic. y Fuera de Uso (Neto)

Activos No Corrientes Mantenidos para laVenta

Impuestos Corrientes 20,852,487 78,134,161102,566,487 40,227,482 44,595,34544,595,34544,595,34535,941,71331,834,33440,773,53150,566,68847,358,14350,863,93862,037,95875,681,118127,024,823118,882,753

Impuesto a la Renta Diferido 64,351,431 97,092,667113,123,260 93,666,322 269,530,886248,781,24893,666,32293,666,32293,666,32280,865,24567,500,00069,445,64660,043,64847,877,81934,983,47723,933,58316,415,862

Otros Activos 85,268, 086 135,843, 262153,629,769 66,431,489 78,624,27474,629,90061,040,35371,716,60476,842,76481,754,89286,290,09885,093,54390,056,55999,355,58497,470,759102,861,830102,123,503

TOTAL ACTIVO CORRIENTE 2 2,24 8,19 1,51 5 2 0,37 0,93 2,98 725,387,814,461 19,483,103,593 18,642,992,62419,336,515,33220,134,820,24319,426,705,01519,407,109,76520,939,979,57820,439,542,77919,856,162,21219,818,739,93520,110,850,51220,528,929,19821,298,907,79120,871,286,087

ACTIVO NO CORRIENTE

Cartera de Crditos (Neto) 1 ,4 49 ,2 45 ,13 0 3 ,5 43 ,6 50 ,70 71,306,456,846 4,154,964,710 3,759,704,4474,254,946,6664,166,924,6524,100,940,7013,956,157,4733,818,003,4703,722,041,5723,737,090,7123,674,416,0363,631,343,2513,598,531,7133,523,149,7443,521,155,769

Bienes Realizables Recibidos en Pago,Adjudic. y Fuera de Uso (Neto)

Inversiones en subsid. Asociad. Y Partic. EnNegoc. Conj. (Neto)

Inmuebles, Mobiliario y Equipo (Neto) 296,963, 574 430,892, 711290,561,542 789,563,665 925,511,743871,511,743795,511,747782,503,747754,672,850735,361,909710,100,015692,884,499691,131,149652,086,699574,660,534494,392,415429,370,813

Activos Intangibles (Neto) 20,932,451 37,360,13934,281,055 40,586,807 47,920,14444,400,14340,880,14140,293,47440,000,14039,706,80739,413,47339,120,14038,826,80638,533,47338,240,14037,946,80637,653,473

Impuesto a la Renta Diferido

Otros Activos (Neto) 1,644,794 1,186,9701,184,674 1,200,762 1,200,7621,200,7621,200,7621,200,7621,200,7621,200,7621,200,7621,200,7621,200,7621,200,7621,200,7621,200,7621,200,762

TOTAL ACTIVO NO CORRIENTE 1 ,7 68 ,7 85 ,94 9 4 ,0 13 ,0 90 ,52 71,632,484,117 4,986,315,944 4,734,337,0965,172,059,3145,004,517,3024,924,938,6844,752,031,2254,594,272,9484,472,755,8224,470,296,1134,405,574,7534,323,164,1854,212,633,1494,056,689,7273,989,380,817

TOTAL DEL ACTIVO 2 4,01 6,97 7,46 4 2 4,38 4,02 3,51 427,020,298,578 24,469,419,537 23,377,329,72024,508,574,64625,139,337,54524,351,643,69924,159,140,99025,534,252,52624,912,298,60124,326,458,32524,224,314,68824,434,014,69724,741,562,34725,355,597,51824,860,666,904

CUENTAS DE ORDEN

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PASIVO Y PATRIMONIO

PASIVO CORRIENTE

Obligaciones con el Pblico 1 8,93 3,05 6,55 5 1 9,62 7,74 2,04 822,227,280,142 19,799,615,709 18,651,402,03419,555,904,08620,380,553,19719,777,929,00819,497,101,76821,023,559,44720,462,932,90219,902,452,92719,846,941,02220,016,598,93719,898,525,84520,254,136,34619,965,202,255

Fondos Interbancarios

Depsitos de Emp. del Sist. Financ. YOrganismos Financ. Internac.

382,939, 774 338,645, 840358,315,097 347,170,010 348,038,969347,621,595347,204,725347,135,299347,100,594347,065,892347,031,191346,996,495346,961,801346,927,111346,892,424346,857,739346,823,060

Adeudos y Obligaciones Financieras a CortoPlazo

Cuentas por Pagar 252,354, 984 242,842, 033230,828,092 258,986,107 280,894,160468,408,612295,731,499217,645,625348,007,891249,440,458240,188,907259,421,886251,147,525339,854,382807,576,454472,921,694312,849,765

Provisiones

Valores, Ttulos y Obligaciones en Circulacin

Impuesto Corrientes

Impuesto a la Renta Diferido

Otros Pasivos 128,190, 974 108,551, 371207,143,436 109,927,092 111,724,750110,861,674109,998,965109,855,221109,783,354109,711,486109,639,623109,567,760109,495,902109,424,045109,352,191109,280,340109,208,491

TOTAL PASIVO CORRIENTE 1 9,69 6,54 2,28 7 2 0,31 7,78 1,29 223,023,566,767 20,515,698,918 19,392,059,91320,482,795,96721,133,488,38620,452,565,15320,301,993,60721,729,777,28321,159,792,62320,618,439,06820,554,546,25020,812,804,47521,162,346,91421,183,196,11920,734,083,571

PASIVO NO CORRIENTE

Obligaciones con el Pblico 2 ,1 55 ,3 31 ,84 0 1 ,9 99 ,7 66 ,56 02,076,159,030 1,937,256,952 1,783,552,2771,858,841,2161,930,865,6471,941,010,6731,947,082,0971,947,499,9431,955,470,3301,965,895,9381,972,226,0901,975,628,0521,981,723,0831,987,841,6411,993,741,422

Depsitos de Emp. del Sist.Financ. yOrganismos Financ. Internac.

Adeudos y Obligaciones Financieras a LargoPlazo

Provisiones 102,270, 981 133,383, 950128,814,174 133,440,869 133,440,869133,440,869133,440,869133,440,869133,440,869133,440,869133,440,869133,440,869133,440,869133,440,869133,440,869133,440,869133,500,731

Impuesto a la Renta Diferido

Otros Pasivos

TOTAL PASIVO NO CORRIENTE 2 ,2 57 ,6 02 ,82 1 2 ,1 33 ,1 50 ,51 02,204,973,204 2,070,697,821 1,916,993,1461,992,282,0852,064,306,5162,074,451,5422,080,522,9662,080,940,8122,088,911,1992,099,336,8072,105,666,9592,109,068,9212,115,163,9522,121,282,5102,127,242,153

TOTAL DEL PASIVO 2 1,95 4,14 5,10 8 2 2,45 0,93 1,80 225,228,539,971 22,586,396,739 21,309,053,05922,475,078,05223,197,794,90222,527,016,69522,382,516,57323,810,718,09523,248,703,82222,717,775,87522,660,213,20922,921,873,39623,277,510,86623,304,478,62922,861,325,724

PATRIMONIO

Capital Social 1 ,0 00 ,0 00 ,00 0 1 ,0 00 ,0 00 ,00 01,000,000,000 1,000,000,000 1,000,000,0001,000,000,0001,000,000,0001,000,000,0001,000,000,0001,000,000,0001,000,000,0001,000,000,0001,000,000,0001,000,000,0001,000,000,0001,000,000,0001,000,000,000

Capital Adicional 952,198 1,452,1971,452,198 1,452,197 1,452,1971,452,1971,452,1971,452,1971,452,1971,452,1971,452,1971,452,1971,452,1971,452,1971,452,1971,452,1971,452,197

Reservas 350,000, 000 350,000, 000350,000,000 350,000,000 350,000,000350,000,000350,000,000350,000,000350,000,000350,000,000350,000,000350,000,000350,000,000350,000,000350,000,000350,000,000350,000,000

Ajustes al Patrimonio 43,075, 876 -56, 532, 713-140,847,607 -56,532,713 -56,532,713-56,532,713-56,532,713-56,532,713-56,532,713-56,532,713-56,532,713-56,532,713-56,532,713-56,532,713-56,532,713-56,532,713-56,532,713

Resultados Acumulados 1,983,845 -3,508,882-8,193,336 -3,189,892 -3,508,882-3,508,882-3,508,882-2,899,901-2,636,273-2,396,611-3,062,454-3,351,230-4,342,160-781,3419,318,380644,553,950638,172,228

Resultado Neto del Ejercicio 666,820, 437 641,681, 110589,347,352 591,293,206 776,866,059742,085,992650,132,041532,607,421484,341,206431,011,558371,737,749317,114,196273,524,155218,003,158159,813,617111,645,45566,249,468

TOTAL DEL PATRIMONIO 2 ,0 62 ,8 32 ,35 6 1 ,9 33 ,0 91 ,71 21,791,758,607 1,883,022,798 2,068,276,6612,033,496,5941,941,542,6431,824,627,0041,776,624,4171,723,534,4311,663,594,7791,608,682,4501,564,101,4791,512,141,3011,464,051,4812,051,118,8891,999,341,180

TOTAL DEL PASIVO Y PATRIMONIO 2 4,01 6,97 7,46 4 2 4,38 4,02 3,51 427,020,298,578 24,469,419,537 23,377,329,72024,508,574,64625,139,337,54524,351,643,69924,159,140,99025,534,252,52624,912,298,60124,326,458,32524,224,314,68824,434,014,69724,741,562,34725,355,597,51824,860,666,904

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CUENTAS DE ORDEN