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Balance General |
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Instituto de Garantía de Depósitos |
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Cifras en
Dólares de los Estados Unidos de América |
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Bancos y Soc. de Ahorro y
Crédito |
Bancos Cooperativos * |
Consolidado |
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al |
al |
al |
al |
al |
al |
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30/06/2009 |
31/03/2010 |
30/06/2009 |
31/03/2010 |
30/06/2009 |
30/06/2010 |
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ACTIVO |
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Fondos Disponibles |
54,997.62 |
76,017.65 |
0.00 |
1,998.23 |
54,997.62 |
78,015.88 |
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Caja |
500.00 |
500.00 |
0.00 |
0.00 |
500.00 |
500.00 |
|
Depósitos en el BCR |
427.02 |
4,586.54 |
0.00 |
1,998.23 |
427.02 |
6,584.77 |
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Depósitos en Bancos Locales |
54,070.60 |
70,931.11 |
0.00 |
0.00 |
54,070.60 |
70,931.11 |
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Inversiones Financieras |
93,650,993.97 |
97,937,105.48 |
150,897.30 |
485,507.23 |
93,801,891.27 |
98,422,612.71 |
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Mantenidas Hasta el
Vencimiento |
93,650,993.97 |
97,937,105.48 |
150,897.30 |
485,507.23 |
93,801,891.27 |
98,422,612.71 |
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Deudores y Otras Cuentas por
Cobrar |
28,832.64 |
22,604.68 |
7.01 |
20.23 |
28,839.65 |
22,624.91 |
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Anticipos y otros |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Intereses y Rendimientos |
7,943.51 |
4,485.94 |
7.01 |
20.23 |
7,950.52 |
4,506.17 |
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Gastos Pagados por
Anticipado |
20,889.13 |
18,118.74 |
0.00 |
0.00 |
20,889.13 |
18,118.74 |
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Propiedad, Planta y Equipo |
4,114.17 |
13,802.34 |
0.00 |
0.00 |
4,114.17 |
13,802.34 |
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Depreciable (neto) |
4,114.17 |
13,802.34 |
0.00 |
0.00 |
4,114.17 |
13,802.34 |
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Amortizables (neto) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Activos Intangibles |
33,452.92 |
31,602.52 |
0.00 |
0.00 |
33,452.92 |
31,602.52 |
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Programas Computacionales |
33,452.92 |
31,602.52 |
0.00 |
0.00 |
33,452.92 |
31,602.52 |
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Otros Activos |
5,660.45 |
10,341.58 |
0.00 |
0.00 |
5,660.45 |
10,341.58 |
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Proyectos en Proceso |
0.00 |
5,400.00 |
0.00 |
0.00 |
0.00 |
5,400.00 |
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Bienes para Consumo |
5,660.45 |
4,941.58 |
0.00 |
0.00 |
5,660.45 |
4,941.58 |
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TOTAL ACTIVO |
93,778,051.77 |
98,091,474.25 |
150,904.31 |
487,525.69 |
93,928,956.08 |
98,578,999.94 |
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PASIVO |
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Acreedores Com. y Otras Ctas por
Pagar |
16,649.73 |
18,779.18 |
0.00 |
0.00 |
16,649.73 |
18,779.18 |
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Ctas por pagar y Gtos
Acumulados |
8,710.18 |
11,840.66 |
0.00 |
0.00 |
8,710.18 |
11,840.66 |
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Retenciones a Empleados |
7,482.49 |
6,595.65 |
0.00 |
0.00 |
7,482.49 |
6,595.65 |
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Consejo Directivo |
457.06 |
342.87 |
0.00 |
0.00 |
457.06 |
342.87 |
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Diferido |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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CAPITAL |
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Patrimonio |
93,761,402.03 |
98,072,695.07 |
150,904.31 |
487,525.69 |
93,912,306.34 |
98,560,220.76 |
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Recursos del Instituto |
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Aportaciones |
28,571,428.57 |
28,571,428.57 |
0.00 |
0.00 |
28,571,428.57 |
28,571,428.57 |
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Capitalización de
Utilidades |
63,086,955.93 |
67,340,229.66 |
0.00 |
316,498.83 |
63,086,955.93 |
67,656,728.49 |
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Resultados |
2,103,017.53 |
2,161,036.84 |
150,904.31 |
171,026.86 |
2,253,921.84 |
2,332,063.70 |
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TOTAL PASIVO Y CAPITAL |
93,778,051.76 |
98,091,474.25 |
150,904.31 |
487,525.69 |
93,928,956.07 |
98,578,999.94 |
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CUENTAS DE ORDEN |
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Depósitos Garantizados |
2,233,182,533.87 |
2,306,610,101.07 |
56,475,736.53 |
64,344,006.64 |
2,289,658,270.40 |
2,370,954,107.71 |
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* Incorporados al IGD a partir del
01/ENE/2009 |
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