Boletín de Estadística Mensual

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

Saldos en millones de dólares al final del período

1999 2000 2001 2002

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

I. ACTIVOS EXTERNOS NETOS (a -b)
0.5 3.6 3.7 3.8 2.9 4.2 2 3.1 2.2 0.4 0.8 0.4 1.7 1.7 0.2 -2.1
a. Activos
8.7 9.9 9.8 9.9 8.9 10 9 9.1 8.2 8.5 7.5 7.1 7.5 7.6 9.6 7.3
b. Pasivos
8.1 6.3 6.1 6.1 6.1 5.9 7 6.1 6.1 8.1 6.8 6.7 5.8 5.8 9.4 9.3

II. ACTIVOS INTERNOS NETOS (c +d + e)
218.2 257.9 255.9 262.7 279.7 291.3 311.7 312.9 306.7 307.5 323.2 336.8 338.8 352.7 363.1 374
c. Crédito interno (c.1 + c.2 + c.3 + c.4 + c.5)
268.5 328.9 342.3 352.2 357.5 373.7 400.4 398.7 399.8 391.3 406.4 430.2 433.5 444.1 454.3 468.4
c.1 Crédito neto al gobierno central ( c.1 - c.2)
32.9 32 37.2 35.9 39.3 30.7 33.5 34.3 35 35.2 25 32.7 34.8 34.5 30.7 31.7
c.1 Crédito
33.7 33.1 38.4 37.5 40.8 31.5 34 35.3 36.1 36.6 25.8 33.6 35.9 35.9 32 33.5
c.2 Depósitos
0.9 1.2 1.2 1.6 1.5 0.8 0.5 1 1.1 1.4 0.8 0.8 1.1 1.4 1.3 1.8
c.2 Crédito al gobierno local
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
c.3 Crédito al sector privado (c.3.1 + c.3.2 + c.3.3)
210.1 254 249.5 260.8 269.1 277.1 302.1 308.8 309 308.2 333.3 338.6 349.3 354.1 363.3 367.8
c.3.1 Cartera (c.3.1.1 + c.3.1.2)
178.6 231.2 230.2 241.6 249.2 257.6 281.1 287.4 287.8 287.1 311 315.7 325.7 334 343.3 349.8
c.3.1.1 Por vencer
155.4 191.2 190 199 211.6 220.3 243.5 252.4 250.1 249.9 272.6 274.4 284.8 294.6 306.3 312.3
c.3.1.2 Vencida
23.2 40 40.2 42.7 37.6 37.3 37.6 35 37.6 37.2 38.4 41.3 40.9 39.3 37 37.5
c.3.2 Títulos valores (repos)
0.6 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
c.3.3 Otros activos
30.8 22.7 19.2 19.2 19.9 19.5 21 21.4 21.3 21.1 22.2 23 23.6 20.1 20 18
c.4 Crédito neto a sociedades monetarias de depósito (c.4.1 - c.4.2)
25.9 42.3 55.8 55.6 49.2 66 64.8 55.7 55.9 47.9 48.3 58.9 49.5 55.6 60.5 69.1
c.4.1 Activos
34.6 50.3 61.4 60.8 57 68.2 72.1 62.2 60.2 58.5 57.9 62.1 55 64 65 76.6
c.4.2 Pasivos
8.7 8 5.5 5.2 7.9 2.2 7.3 6.5 4.3 10.6 9.6 3.3 5.5 8.4 4.5 7.5
c.5 Crédito neto a otros intermediarios (c.5.1 - c.5. 2)
-0.4 0.6 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.2 -0.2 -0.2
c.5.1 Activos
1.1 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
c.5.2 Pasivos
1.4 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2
d. Posición neta con el BCE (d.1 - d.2)
30.4 17.1 11.2 9.6 12.2 15.3 12.2 12.3 11.6 12.7 14.5 8.5 10.6 13.6 15.6 13.7
d.1. Reservas internas
30.8 17.3 11.4 9.8 12.5 15.5 12.4 12.5 11.9 12.9 14.7 8.7 10.9 13.8 15.9 13.9
d.2. Pasivos
0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
e. Otros activos netos no clasificados (e.1 - e.2)
-80.7 -88 -97.6 -99 -90 -97.7 -100.9 -98 -104.7 -96.6 -97.7 -101.8 -105.3 -104.9 -106.8 -108
e.1. Activos
108.6 84.5 79 78.2 79.1 79.2 77.1 79 75.5 84.4 85.9 87.8 88 103.7 104.2 103.8
e.2. Pasivos
189.3 172.5 176.6 177.2 169 176.9 177.9 177 180.2 181 183.6 189.6 193.3 208.7 211 211.8

III. PASIVOS FINANCIEROS (I + II = f + g)
218.7 261.5 259.6 266.5 282.6 295.4 313.7 316 308.9 308 324 337.2 340.5 354.5 363.3 372
f. Pasivos monetarios
181.3 214.1 222.3 229.7 245.6 258.2 274 279 270.3 265.5 273.3 284.9 287.5 295.7 308.7 317.3
f.1 Cuasidinero (f.1.1 + f.1.2 + f.1.3 + f.1.4 + f.1.5)
181.3 214.1 222.3 229.7 245.6 258.2 274 279 270.3 265.5 273.3 284.9 287.5 295.7 308.7 317.3
f.1.1 Depósitos de ahorro
20 31.5 35.3 37 40 41 42.2 43.3 43.8 45.5 46.1 48.7 49.5 51.8 54.1 54.3
f.1.2 Depósitos a plazo fijo
45.1 131.1 133.7 132.3 144 150.1 163.4 174.5 157.7 155.2 166.1 173.2 172 179.7 192.7 201.8
f.1.3 Depósitos restringidos
91 10 9.8 9.7 8 7.4 7.3 7.2 7.1 7 4.9 4.9 4.9 4.8 4.8 5
f.1.4 Operaciones de reporto
2.3 6.1 7 3.9 4.6 4 5.2 4.7 6.1 5.6 6.4 7.7 4.9 0.6 2 2.3
f.1.5 Otros depósitos
22.9 35.6 36.4 46.8 49 55.8 55.9 49.3 55.5 52.2 49.9 50.4 56.3 58.7 55.1 54

g. Instrumentos financieros
37.5 47.4 37.3 36.8 37 37.2 39.7 36.9 38.6 42.4 50.7 52.3 53 58.8 54.6 54.7
(1)Comprende las sociedades financieras, mutualistas y BEV.
(2) Tipo de cambio dic.99 US$ 1=S/.19.858
Fuente: Instituciones financieras.

	1999	2000	2001												2002
	Dic	Dic	Ene	Feb	Mar	Abr	May	Jun	Jul	Ago	Sep	Oct	Nov	Dic	Ene	Feb


I. ACTIVOS EXTERNOS NETOS (a -b)	0.5	3.6	3.7	3.8	2.9	4.2	2	3.1	2.2	0.4	0.8	0.4	1.7	1.7	0.2	-2.1
a. Activos	8.7	9.9	9.8	9.9	8.9	10	9	9.1	8.2	8.5	7.5	7.1	7.5	7.6	9.6	7.3
b. Pasivos	8.1	6.3	6.1	6.1	6.1	5.9	7	6.1	6.1	8.1	6.8	6.7	5.8	5.8	9.4	9.3

II. ACTIVOS INTERNOS NETOS (c +d + e)	218.2	257.9	255.9	262.7	279.7	291.3	311.7	312.9	306.7	307.5	323.2	336.8	338.8	352.7	363.1	374
c. Crédito interno (c.1 + c.2 + c.3 + c.4 + c.5)	268.5	328.9	342.3	352.2	357.5	373.7	400.4	398.7	399.8	391.3	406.4	430.2	433.5	444.1	454.3	468.4
c.1 Crédito neto al gobierno central ( c.1 - c.2)	32.9	32	37.2	35.9	39.3	30.7	33.5	34.3	35	35.2	25	32.7	34.8	34.5	30.7	31.7
c.1 Crédito	33.7	33.1	38.4	37.5	40.8	31.5	34	35.3	36.1	36.6	25.8	33.6	35.9	35.9	32	33.5
c.2 Depósitos	0.9	1.2	1.2	1.6	1.5	0.8	0.5	1	1.1	1.4	0.8	0.8	1.1	1.4	1.3	1.8
c.2 Crédito al gobierno local	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
c.3 Crédito al sector privado (c.3.1 + c.3.2 + c.3.3)	210.1	254	249.5	260.8	269.1	277.1	302.1	308.8	309	308.2	333.3	338.6	349.3	354.1	363.3	367.8
c.3.1 Cartera (c.3.1.1 + c.3.1.2)	178.6	231.2	230.2	241.6	249.2	257.6	281.1	287.4	287.8	287.1	311	315.7	325.7	334	343.3	349.8
c.3.1.1 Por vencer	155.4	191.2	190	199	211.6	220.3	243.5	252.4	250.1	249.9	272.6	274.4	284.8	294.6	306.3	312.3
c.3.1.2 Vencida	23.2	40	40.2	42.7	37.6	37.3	37.6	35	37.6	37.2	38.4	41.3	40.9	39.3	37	37.5
c.3.2 Títulos valores (repos)	0.6	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
c.3.3 Otros activos	30.8	22.7	19.2	19.2	19.9	19.5	21	21.4	21.3	21.1	22.2	23	23.6	20.1	20	18
c.4 Crédito neto a sociedades monetarias de depósito (c.4.1 - c.4.2)	25.9	42.3	55.8	55.6	49.2	66	64.8	55.7	55.9	47.9	48.3	58.9	49.5	55.6	60.5	69.1
c.4.1 Activos	34.6	50.3	61.4	60.8	57	68.2	72.1	62.2	60.2	58.5	57.9	62.1	55	64	65	76.6
c.4.2 Pasivos	8.7	8	5.5	5.2	7.9	2.2	7.3	6.5	4.3	10.6	9.6	3.3	5.5	8.4	4.5	7.5
c.5 Crédito neto a otros intermediarios (c.5.1 - c.5. 2)	-0.4	0.6	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	-0.2
c.5.1 Activos	1.1	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
c.5.2 Pasivos	1.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2
d. Posición neta con el BCE (d.1 - d.2)	30.4	17.1	11.2	9.6	12.2	15.3	12.2	12.3	11.6	12.7	14.5	8.5	10.6	13.6	15.6	13.7
d.1. Reservas internas	30.8	17.3	11.4	9.8	12.5	15.5	12.4	12.5	11.9	12.9	14.7	8.7	10.9	13.8	15.9	13.9
d.2. Pasivos	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
e. Otros activos netos no clasificados (e.1 - e.2)	-80.7	-88	-97.6	-99	-90	-97.7	-100.9	-98	-104.7	-96.6	-97.7	-101.8	-105.3	-104.9	-106.8	-108
e.1. Activos	108.6	84.5	79	78.2	79.1	79.2	77.1	79	75.5	84.4	85.9	87.8	88	103.7	104.2	103.8
e.2. Pasivos	189.3	172.5	176.6	177.2	169	176.9	177.9	177	180.2	181	183.6	189.6	193.3	208.7	211	211.8

III. PASIVOS FINANCIEROS (I + II = f + g)	218.7	261.5	259.6	266.5	282.6	295.4	313.7	316	308.9	308	324	337.2	340.5	354.5	363.3	372
f. Pasivos monetarios	181.3	214.1	222.3	229.7	245.6	258.2	274	279	270.3	265.5	273.3	284.9	287.5	295.7	308.7	317.3
f.1 Cuasidinero (f.1.1 + f.1.2 + f.1.3 + f.1.4 + f.1.5)	181.3	214.1	222.3	229.7	245.6	258.2	274	279	270.3	265.5	273.3	284.9	287.5	295.7	308.7	317.3
f.1.1 Depósitos de ahorro	20	31.5	35.3	37	40	41	42.2	43.3	43.8	45.5	46.1	48.7	49.5	51.8	54.1	54.3
f.1.2 Depósitos a plazo fijo	45.1	131.1	133.7	132.3	144	150.1	163.4	174.5	157.7	155.2	166.1	173.2	172	179.7	192.7	201.8
f.1.3 Depósitos restringidos	91	10	9.8	9.7	8	7.4	7.3	7.2	7.1	7	4.9	4.9	4.9	4.8	4.8	5
f.1.4 Operaciones de reporto	2.3	6.1	7	3.9	4.6	4	5.2	4.7	6.1	5.6	6.4	7.7	4.9	0.6	2	2.3
f.1.5 Otros depósitos	22.9	35.6	36.4	46.8	49	55.8	55.9	49.3	55.5	52.2	49.9	50.4	56.3	58.7	55.1	54

g. Instrumentos financieros	37.5	47.4	37.3	36.8	37	37.2	39.7	36.9	38.6	42.4	50.7	52.3	53	58.8	54.6	54.7