1.3 CUENTAS MONETARIAS: Sociedades Monetarias de Depósito (SMD) (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 Oct Nov Dic

I. ACTIVOS EXTERNOS NETOS (a -b)

-186.763.1164.394.1256.5137.9262.3317.3267.9319.9278.8267.3294.6362.4412.9470.7521.8

a. Activos

667.1832.5849.8741.7853737.8840.9881.9813.4835.6847.6820.5857.2905.8921.2957.71032.3

b. Pasivos

853.8769.4685.5647.6596.6599.9578.6564.6545.5515.7568.9553.2562.6543.4508.3487.1510.6

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

3459.33077.73414.63625.33650.53949.83940.23981.64114.14067.34104.44068.54180.34215.34272.84371.44409.5

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

4645.24342.64579.84633.94478.44255.74191.54186.14254.14535.94525.94592.84637.84747.64752.64891.64900.7

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

311.9282.3303.6256.6-65.2-495.6-514.2-555.6-569.2-308.8-289.6-307.3-424.8-448.8-441.7-424.6-433.8

c.1 Crédito

382.2359.3404371363.2367.3357.1345.6353.9630.4655.3648.4616.5620.4609.3645.4652.5

c.2 Depósitos

70.277.1100.4114.4428.4862.9871.3901.2923.1939.2944.9955.71041.31069.310511069.91086.3

c.2 Crédito al gobierno local

00000000000000000

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

3982.13625.53819.439424271.24273.54247.14318.94383.34362.44371.34474.54592.74683.64744.24876.24891.6

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

3589.33279.53289.53358.13584.23592.23596.33664.93727.63813.73913.94012.54119.24196.14257.64360.14392.9

c.3.1.1 Por vencer

2140.717071702.61665.61876.51881.91880.81932.11978.52074.92185.122792363.12452.12507.52568.12654

c.3.1.2 Vencida

1448.61572.61586.91692.51707.71710.31715.51732.81749.11738.81728.81733.51756.11743.91750.117921738.9

c.3.2 Títulos valores (repos)

107.127.53619.7137.813.412.924.80000000

c.3.3 Otros activos

382.7338.8502.5548667.4668.4643.1640.7642.8523.9457.4462473.5487.5486.6516.1498.7

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

395.7505.3559.3539.9385.7612.6593.5567.6597.4642.1604.3567.5611.3657.1593584.7576.9

c.4.1 Activos

396.6506562.7541.1388.3615.3599.7575603.6648.6611.9573.1617.2663.3599.2591583.4

c.4.2 Pasivos

0.90.73.41.22.62.66.37.46.26.57.65.65.96.26.26.36.5

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

-44.4-70.5-102.5-104.7-113.3-134.9-134.9-144.9-157.5-159.8-160.2-141.9-141.4-144.2-142.9-144.7-134

c.5.1 Activos

44.340.42624.724.6000000000000

c.5.2 Pasivos

88.7110.9128.4129.4138134.9134.9144.9157.5159.8160.2141.9141.4144.2142.9144.7134

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

111.3-4.525.6113.6105.240.518.365.759.756.939.470.2361.49.52.358.2

d.1. Reservas internas

422257196.2253.9234.2171.3145.6191.4181.6178.9159.4206.2174134.5158175.7233.6

d.2. Pasivos

310.7261.5170.6140.3129130.8127.3125.7121.9122119.9136138133.1148.5173.4175.4

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

-1297.3-1260.3-1190.8-1122.2-933.1-346.4-269.6-270.2-199.7-525.5-460.9-594.5-493.5-533.7-489.3-522.6-549.4

e.1. Activos

1047.710531533.91452.41385.31463.51588.91540.71574.71547.4160615801614.21657.11694.11720.61648.7

e.2. Pasivos

2344.92313.32724.72574.52318.41809.91858.51810.91774.42072.92066.82174.52107.72190.82183.42243.22198.1

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

3272.63140.73578.93719.439074087.64202.54298.843824387.24383.24335.84474.94577.74685.84842.14931.3

f. Pasivos monetarios (f.1 + f.2)

28782787.53208.233723607.63782.33889.13990.64074.54073.54068.64009.24118.74216.94325.24431.54548.1

f.1 Depósitos a la vista (3)

571.4696808828.8948.51023.81078.31175.91189.91266.11233.51084.91225.31259.81337.81379.71433.7

f.2 Cuasidinero (f.2.1 + f.2.2 + f.2.3 + f.2.4 + f.2.5)

2306.62091.52400.22543.22659.12758.52810.82814.72884.62807.42835.22924.32893.52957.12987.53051.93114.4

f.2.1 Depósitos de ahorro

445.1491.7556.1564.6592.7628.6661.8698.5755.9738.3809.5719.1758.5778.1799.8832.3875.5

f.2.2 Depósitos a plazo fijo

521.3718.51043.51126.81147.41136.61173.91175.61184.91230.91222.81231.11174.71197.91255.91309.41323.5

f.2.3 Depósitos restringidos

999.6489.1160.2303.2346.5347.2333.1330.4332.7251.6239221.1239.1247245.6148.5149.6

f.2.4 Operaciones de reporto

168.6103.896.970.49268.87071.452.264.678.189.897.391.16157.639.8

f.2.5 Otros depósitos

171.9288.4543.6478.1480.6577.4572.1538.7558.9522.1485.8663.2623.9643625.2704.1726
(*) A partir de agosto de 2001 las cifras son provisionales, por no disponer del balance del Filanbanco.
(1) Corresponde a bancos privados (abiertos y en proceso de liquidación) y Banco Nacional de Fomento
(2) Tipo de cambio dic.99 US$ 1=S/.19.858
(3) Corresponde a los depósitos en cuentas corrientes del público en las SMD, cheques de gerencia y certificados. No se incluye los depósitos en los bancos que se hallan en proceso de liquidación. Estos valores forman parte del cuasidinero.
FUENTE: Bancos privados y BNF.