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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 |
|
al |
al |
al |
al |
al |
al |
|
31/12/2010 |
31/12/2011 |
31/12/2010 |
31/12/2011 |
31/12/2010 |
31/12/2011 |
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ACTIVO |
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Fondos
Disponibles |
47,293.83 |
168,371.81 |
289.18 |
11,804.62 |
47,583.01 |
180,176.43 |
|
Caja |
500.00 |
500.00 |
0.00 |
0.00 |
500.00 |
500.00 |
|
Depósitos
en el BCR |
408.82 |
711.82 |
289.18 |
11,804.62 |
698.00 |
12,516.44 |
|
Depósitos
en Bancos Locales |
46,385.01 |
167,159.99 |
0.00 |
0.00 |
46,385.01 |
167,159.99 |
|
Inversiones
Financieras |
100,195,289.07 |
104,472,507.60 |
666,235.17 |
1,065,490.90 |
100,861,524.24 |
105,537,998.50 |
|
Mantenidas Hasta el Vencimiento |
100,195,289.07 |
104,472,507.60 |
666,235.17 |
1,065,490.90 |
100,861,524.24 |
105,537,998.50 |
|
Deudores y
Otras Cuentas por Cobrar |
41,720.38 |
35,378.69 |
31.08 |
1,303.13 |
41,751.46 |
36,681.82 |
|
Anticipos
y otros |
0.00 |
6,386.42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Intereses
y Rendimientos |
5,035.01 |
6,528.58 |
31.08 |
62.13 |
5,066.09 |
6,590.71 |
|
Gastos
Pagados por Anticipado |
36,685.37 |
22,463.69 |
0.00 |
1,241.00 |
36,685.37 |
23,704.69 |
|
Propiedad,
Planta y Equipo |
9,328.69 |
43,548.63 |
0.00 |
0.00 |
9,328.69 |
43,548.63 |
|
Depreciable (neto) |
9,328.69 |
43,548.63 |
0.00 |
0.00 |
9,328.69 |
43,548.63 |
|
Activos
Intangibles |
26,614.24 |
20,720.48 |
0.00 |
0.00 |
26,614.24 |
20,720.48 |
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Programas
Computacionales |
26,614.24 |
20,720.48 |
0.00 |
0.00 |
26,614.24 |
20,720.48 |
|
Otros Activos |
3,803.85 |
1,384.65 |
0.00 |
0.00 |
3,803.85 |
1,384.65 |
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Proyectos
en Proceso |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Bienes
para Consumo |
3,803.85 |
1,384.65 |
0.00 |
0.00 |
3,803.85 |
1,384.65 |
|
TOTAL ACTIVO |
100,324,050.06 |
104,741,911.86 |
666,555.43 |
1,078,598.65 |
100,990,605.49 |
105,820,510.51 |
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PASIVO |
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Acreedores
Com. y Otras Ctas por Pagar |
17,528.15 |
16,526.53 |
0.00 |
6,386.42 |
17,528.15 |
22,912.95 |
|
Ctas por
pagar y Gtos Acumulados |
8,066.74 |
8,238.66 |
0.00 |
6,386.42 |
8,066.74 |
8,238.66 |
|
Retenciones a Empleados |
9,004.25 |
7,945.00 |
0.00 |
0.00 |
9,004.25 |
7,945.00 |
|
Consejo
Directivo |
457.16 |
342.87 |
0.00 |
0.00 |
457.16 |
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 |
100,306,521.91 |
104,725,385.33 |
666,555.43 |
1,072,212.23 |
100,973,077.34 |
105,797,597.56 |
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Recursos
del Instituto |
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|
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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 |
|
Capitalización de Utilidades |
67,340,229.66 |
71,735,093.34 |
316,498.83 |
666,555.43 |
67,656,728.49 |
72,401,648.77 |
|
Resultados |
4,394,863.68 |
4,418,863.42 |
350,056.60 |
405,656.80 |
4,744,920.28 |
4,824,520.22 |
|
TOTAL PASIVO
Y CAPITAL |
100,324,050.06 |
104,741,911.86 |
666,555.43 |
1,078,598.65 |
100,990,605.49 |
105,820,510.51 |
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CUENTAS DE
ORDEN |
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Fondo de
operación |
36,261.59 |
0.00 |
0.00 |
0.00 |
36,261.59 |
0.00 |
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Depósitos
Garantizados |
2,320,584,011.96 |
2,404,989,122.80 |
66,003,178.13 |
71,199,895.73 |
2,386,587,190.09 |
2,476,189,018.53 |
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* Incorporados al IGD a partir del
01/ENE/2009 |
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