1.5 CUENTAS MONETARIAS: Otras Sociedades de Depósito (OSD)(1)(2)

Saldos en millones de dólares al final del período

1999 2000 2001

Dic Mar Jun Sep Dic Ene Feb Mar Abr May Jun Jul Ago Sep

I. ACTIVOS EXTERNOS NETOS (a -b)

0.51.21.61.63.63.73.82.94.223.12.20.40.8

a. Activos

8.78.68.289.99.89.98.91099.18.28.57.5

b. Pasivos

8.17.46.66.46.36.16.16.15.976.16.18.16.8

II. ACTIVOS INTERNOS NETOS (c +d + e)

218.2197.4211.6241.2257.9255.9262.7279.7291.3311.7312.9306.7307.5323.2

c. Crédito interno (c.1 + c.2 + c.3 + c.4 + c.5)

268.5250.7262.4302.4328.9342.3352.2357.5373.7400.4398.7399.8391.3406.4

c.1 Crédito neto al gobierno central ( c.1 - c.2)

32.925.82832.53237.235.939.330.733.534.33535.225

c.1 Crédito

33.726.729.133.333.138.437.540.831.53435.336.136.625.8

c.2 Depósitos

0.90.91.10.81.21.21.61.50.80.511.11.40.8

c.2 Crédito al gobierno local

00000000000000

c.3 Crédito al sector privado (c.3.1 + c.3.2 + c.3.3)

210.1178.1189.5223254249.5260.8269.1277.1302.1308.8309308.2333.3

c.3.1 Cartera (c.3.1.1 + c.3.1.2)

178.6152.9166.7193.3231.2230.2241.6249.2257.6281.1287.4287.8287.1311

c.3.1.1 Por vencer

155.4130145.8167.8191.2190199211.6220.3243.5252.4250.1249.9272.6

c.3.1.2 Vencida

23.222.920.925.54040.242.737.637.337.63537.637.238.4

c.3.2 Títulos valores (repos)

0.60.10.10.10.1000000000

c.3.3 Otros activos

30.825.122.729.722.719.219.219.919.52121.421.321.122.2

c.4 Crédito neto a sociedades monetarias de depósito (c.4.1 - c.4.2)

25.94743.94642.355.855.649.26664.855.755.947.948.3

c.4.1 Activos

34.652.248.552.150.361.460.85768.272.162.260.258.557.9

c.4.2 Pasivos

8.75.34.66.285.55.27.92.27.36.54.310.69.6

c.5 Crédito neto a otros intermediarios (c.5.1 - c.5. 2)

-0.4-0.11.110.6-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1

c.5.1 Activos

1.10.91.21.10.7000000000

c.5.2 Pasivos

1.410.10.10.10.10.10.10.10.10.10.10.10.1

d. Posición neta con el BCE (d.1 - d.2)

30.421.626.220.117.111.29.612.215.312.212.311.612.714.5

d.1. Reservas internas

30.821.826.420.317.311.49.812.515.512.412.511.912.914.7

d.2. Pasivos

0.40.20.20.20.20.20.20.20.20.20.20.20.20.2

e. Otros activos netos no clasificados (e.1 - e.2)

-80.7-75-77-81.4-88-97.6-99-90-97.7-100.9-98-104.7-96.6-97.7

e.1. Activos

108.6106.9126.9121.584.57978.279.179.277.17975.584.485.9

e.2. Pasivos

189.3181.8203.9202.9172.5176.6177.2169176.9177.9177180.2181183.6

III. PASIVOS FINANCIEROS (I + II = f + g)

218.7198.6213.2242.8261.5259.6266.5282.6295.4313.7316308.9308324

f. Pasivos monetarios

181.3171.2184.4205.9214.1222.3229.7245.6258.2274279270.3265.5273.3

f.1 Cuasidinero (f.1.1 + f.1.2 + f.1.3 + f.1.4 + f.1.5)

181.3171.2184.4205.9214.1222.3229.7245.6258.2274279270.3265.5273.3

f.1.1 Depósitos de ahorro

2019.225.430.331.535.337404142.243.343.845.546.1

f.1.2 Depósitos a plazo fijo

45.171.997.8122.1131.1133.7132.3144150.1163.4174.5157.7155.2166.1

f.1.3 Depósitos restringidos

9151.920.911.9109.89.787.47.37.27.174.9

f.1.4 Operaciones de reporto

2.36.57.17.56.173.94.645.24.76.15.66.4

f.1.5 Otros depósitos

22.921.833.234.235.636.446.84955.855.949.355.552.249.9

g. Instrumentos financieros

37.527.428.836.947.437.336.83737.239.736.938.642.450.7
(1)Comprende las sociedades financieras, mutualistas y BEV.
(2) Tipo de cambio dic.99 US$ 1=S/.19.858
Fuente: Instituciones financieras.