MONTO % MONTO % MONTO % MONTO % MONTO %0.0 0.0 0.0 0.0 0.0 0.0

PASIVO CORRIENTE 0.0 0.0 0.0 0.0 0.0 0.0Obligaciones Tesoro Público 1,070,403.2 0.3 1,544,660.6 0.5 1,947,171.0 0.5 2,363,862.6 0.6 3,008,361.9 0.6Sobregiros y Fondos Interbancarios 29,276.4 0.0 81,903.3 0.0 28,103.7 0.0 8,355.7 0.0 4,672.4 0.0Obligaciones con el Público 11,109,447.2 3.1 12,626,332.6 4.0 15,697,431.9 4.3 16,080,634.1 3.9 17,803,745.8 3.8Depósitos de Emp. del Sist. Financ. y Orga. 21,695,726.8 6.0 566,849.8 0.2 531,098.6 0.1 600,807.3 0.1 405,599.5 0.1Adeudos y Oblig.Finan. a c. plazo 2,019,864.5 0.6 33,587,164.5 10.8 51,268,573.5 14.2 46,990,827.7 11.4 63,870,084.2 13.7Cuentas por pagar Comerciales 4,334,743.7 1.2 7,187,141.3 2.3 5,180,922.5 1.4 7,191,925.6 1.8 8,318,297.2 1.8Ctas. por Pagar a partes relaciondas 42,173.3 0.0 70,035.5 0.0 80,445.2 0.0 51,530.0 0.0 302,681.2 0.1Valores, Titulos y Obligaciones en Circulación 16,664,694.1 4.6 15,238.2 0.0 95,683.0 0.0 1,931.9 0.0 0.0Operaciones de Crédito 0.0 0.0 46,420.6 0.0 22,002.4 0.0 18,121.8 0.0 120,243.6 0.0Otras Cuentas por Pagar 4,612,212.0 1.3 5,272,983.1 1.7 6,328,263.0 1.7 4,009,679.2 1.0 3,246,062.3 0.7Parte Cte. Deudas a Largo Plazo 9,058,301.3 2.5 1,528,494.3 0.5 4,038,691.7 1.1 4,646,973.0 1.1 5,868,399.2 1.3Impuesto a la Renta y Particip. Corrientes 128,778.3 0.0 165,831.0 0.1 88,198.3 0.0 97,788.5 0.0 106,636.6 0.0Impuestos Mantenidos para la Venta 0.0 0.0 26,758.7 0.0 26,976.8 0.0 0.0 0.0Otros Pasivos 3,452,643.8 1.0 2,526,647.1 0.8 2,387,601.3 0.7 2,823,081.9 0.7 5,246,373.2 1.1Provisiones 479,329.5 0.1 553,028.0 0.2 491,472.0 0.1 586,317.2 0.1 974,150.7 0.2

0.0 0.0 0.0TOTAL PASIVO CORRIENTE 74,697,594.1 20.7 65,799,488.6 21.1 88,212,634.9 24.4 85,471,836.5 20.8 109,275,307.8 23.4PASIVO NO CORRIENTE 0.0 0.0 0.0 0.0 0.0 0.0Obligaciones con el Público 3,443,813.3 1.0 3,942,620.8 1.3 4,607,222.0 1.3 5,069,405.1 1.2 6,024,016.9 1.3Depósitos de Emp. del Sist. Financ. y Orga. 46,726.7 0.0 54,472.4 0.0 32,410.6 0.0 19,785.1 0.0 25,361.1 0.0Adeudos y Oblig.Finan. a Largo Plazo 3,172,633.6 0.9 23,759,241.9 7.6 29,409,998.3 8.1 33,794,952.5 8.2 39,770,723.5 8.5Cuentas por Pagar Comerciales 47,561.1 0.0 58,163.2 0.0 12,388.1 0.0 5,615.3 0.0 0.0Cuentas por Pagar Partes Relacionadas 800.0 0.0 5,251.0 0.0 2,226.5 0.0 4,134.4 0.0 3,861.1 0.0Deudas a Largo Plazo 146,420,713.5 40.5 92,246,517.5 29.6 94,496,320.4 26.1 92,888,592.6 22.6 87,974,830.2 18.9Otras Cuentas por Pagar 1,975,227.4 0.5 6,601,992.0 2.1 28,631,664.4 7.9 9,692,108.9 2.4 9,124,231.4 2.0Beneficios Sociales y Oblig. Previsionales 47,770,667.6 13.2 57,023,687.5 18.3 68,633,618.2 19.0 79,195,445.7 19.3 94,520,455.7 20.3Impuesto a la Renta y Participación Diferidos Pasivos 632,261.5 0.2 694,997.9 0.2 702,367.1 0.2 913,905.6 0.2 2,187,998.7 0.5Ingresos Diferidos 5,439,249.0 1.5 2,677,467.6 0.9 2,514,181.0 0.7 2,379,440.3 0.6 2,582,101.6 0.6Otras Cuentas del Pasivo 41,220,349.4 11.4 12,951,041.5 4.2 13,825,936.2 3.8 22,964,109.1 5.6 31,507,378.5 6.8Provisiones 22,226,943.0 6.2 23,655,168.7 7.6 2,699,514.4 0.7 26,217,955.2 6.4 30,010,731.3 6.4

0.0 0.0TOTAL PASIVO NO CORRIENTE 272,396,946.1 75.4 223,670,622.0 71.7 245,567,847.2 67.8 273,145,449.8 66.5 303,731,690.0 65.1TOTAL PASIVO 347,094,540.2 96.0 289,470,110.6 92.8 333,780,482.1 92.2 358,617,286.3 87.3 413,006,997.8 88.5PATRIMONIO 0.0 0.0Capital 9,997,701.4 2.8 10,840,067.5 3.5 11,255,034.1 3.1 11,527,140.8 2.8 12,289,708.0 2.6Hacienda Nacional 175,675,860.8 48.6 190,688,672.3 61.1 192,197,183.7 53.1 196,836,935.9 47.9 209,079,641.7 44.8Hacienda Nacional Adicional 363,651,820.9 100.6 391,920,104.5 125.6 443,790,990.1 122.6 491,745,062.0 119.7 557,906,298.9 119.6Ajustes y Resultados No Realizados 1,333,230.4 0.4 1,656,575.4 0.5 1,729,964.3 0.5 1,607,524.6 0.4 1,460,339.4 0.3Reservas Legales y Otras Reservas 4,241,733.4 1.2 3,159,762.4 1.0 3,349,611.3 0.9 3,566,913.8 0.9 (6,450,885.7) -1.4Resultados Acumulados (544,551,944.9) -150.7 (579,663,951.6) -185.8 (626,299,806.5) -173.0 (652,325,071.8) -158.8 (725,688,073.1) -155.6Diferencias de Conversión 6.1 0.0 (1,791,632.2) -0.5 (5,277,819.8) -1.3 0.0Intereses Minoritarios 3,956,599.8 1.1 3,992,253.0 1.3 4,005,005.1 1.1 4,489,255.5 1.1 4,822,665.8 1.0TOTAL PATRIMONIO 14,305,001.8 4.0 22,593,489.7 7.2 28,236,349.9 7.8 52,169,941.0 12.7 53,419,695.0 11.5TOTAL PASIVO Y PATRIMONIO 361,399,542.0 100.0 312,063,600.3 100.0 362,016,832.0 100.0 410,787,227.3 100.0 466,426,692.8 100.0

2012

ESTADO DE SITUACION FINANCIERA EN LOS ULTIMOS CINCO AÑOS(En Miles de Nuevos Soles)

20112009CONCEPTO 2008 2010

MONTO MONTO % MONTO % MONTO % MONTO %0.0 0.0 0.0 0.0 0.0

ACTIVO 0.0 0.0 0.0 0.0 0.0ACTIVO CORRIENTEEfectivo y Equivalente de Efectivo 23,409,189.3 6.5 32,144,265.5 10.3 43,423,778.0 12.0 43,628,225.4 10.6 45,116,217.1 9.7Fondos Interbancarios 0.0 260,100.0 0.1 14,125.4 0.0 2,291.7 0.0 0.0Inversiones Financieras - Inversiones Negociables 37,156,565.9 10.3 33,704,804.1 10.8 32,085,733.6 8.9 46,684,581.9 11.4 58,195,058.1 12.5Cartera de Créditos 5,887,944.5 1.6 5,824,136.1 1.9 7,137,448.3 2.0 7,848,785.3 1.9 8,803,412.7 1.9Cuentas por Cobrar Comerciales (Neto) 6,423,005.4 1.8 6,099,183.4 2.0 5,868,237.6 1.6 8,103,406.3 2.0 8,562,765.1 1.8Cuentas por Cobrar partes relacionadas 55,535.0 0.0 42,794.3 0.0 58,336.9 0.0 68,206.9 0.0 57,123.0 0.0Otras Cuentas por Cobrar 5,043,118.4 1.4 5,221,873.1 1.7 5,227,281.9 1.4 5,054,462.4 1.2 4,793,519.3 1.0Existencias 4,302,947.9 1.2 5,813,375.7 1.9 6,293,011.8 1.7 7,098,108.9 1.7 7,528,737.5 1.6Activo No Corrientes mantenidos para la venta 603.6 0.0 21,999.7 0.0 324.1 0.0 407.6 0.0 1,514.5 0.0Impuesto a la Renta y participaciones diferidas 115,492.9 0.0 81,679.0 0.0 104,663.2 0.0 106,736.8 0.0 98,928.9 0.0Gastos Pagados por Anticipado 8,882,669.7 2.5 4,956,513.8 1.6 6,126,706.7 1.7 4,376,210.4 1.1 5,296,144.9 1.1Otros Activos 9,135,853.6 2.5 6,375,828.3 2.0 7,315,370.0 2.0 7,477,921.0 1.8 8,168,184.1 1.8TOTAL ACTIVO CORRIENTE 100,412,926.2 27.8 100,546,553.0 32.2 113,655,017.5 31.4 130,449,344.6 31.8 146,621,605.2 31.4

0.0 0.0ACTIVO NO CORRIENTECartera de Créditos 3,560,130.6 1.0 4,455,186.7 1.4 5,612,714.7 1.6 6,720,524.7 1.6 8,186,115.8 1.8Cuentas por Cobrar Comerciales 6,604,219.2 1.8 4,029,807.0 1.3 3,316,935.1 0.9 2,768,654.6 0.7 2,458,255.5 0.5Cuentas por Cobrar a partes Relacionadas 1,113.3 912.9 0.0 0.0Otras Cuentas por Cobrar 2,594,317.8 0.7 2,133,764.3 0.7 1,970,300.7 0.5 6,874,809.2 1.7 2,659,165.3 0.6Inversiones Financieras y Permanentes 68,116,131.6 18.8 56,370,714.2 18.1 71,006,517.3 19.6 63,660,674.1 15.5 88,110,897.3 18.9Existencias 2,178.3 0.0 3,479.0 0.0 3,049.6 0.0 3,184.2 0.0 3,853.8 0.0Activos Biológicos 2,982.6 0.0 4,295.8 0.0 4,009.5 0.0 5,382.4 0.0 9,763.7 0.0Inversiones Inmobiliarias 347,241.9 0.1 377,869.1 0.1 374,055.1 0.1 260,028.9 0.1 379,868.4 0.1Inmuebles,Maquinaria y Equipo 112,612,943.4 31.2 129,289,759.5 41.4 148,203,009.0 40.9 180,744,151.7 44.0 193,649,287.2 41.5Activos intangibles y Otros Activos 66,272,892.6 18.3 14,126,702.7 4.5 17,198,046.6 4.8 19,048,937.2 4.6 21,579,903.6 4.6Activo por Impuesto a la Renta y Partic. Diferid. 873,577.8 0.2 725,469.0 0.2 672,053.9 0.2 250,622.8 0.1 2,767,977.0 0.6Crédito Mercantil 9.7 0.0 0.0TOTAL ACTIVO NO CORRIENTE 260,986,615.8 72.2 211,517,047.3 72.2 248,361,814.5 68.6 280,337,882.7 68.2 319,805,087.6 68.6TOTAL ACTIVO 361,399,542.0 100.0 312,063,600.3 100.0 362,016,832.0 100.0 410,787,227.3 100.0 466,426,692.8 100.0

2012

ESTADO DE SITUACION FINANCIERA EN LOS ULTIMOS CINCO AÑOS ( En Miles de Nuevos Soles )

2008 20112009CONCEPTO

2010