1.6 CUENTAS MONETARIAS: Otros Intermediarios Financieros (OIF) (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)

-366.4-294.7-292.5-291.2-279.7-280.7-276.8-259.2-253.6-255.2-248.2-237.4-236.6-233.1-220.6-228.8

a. Activos

16.826.726.426.528.128.128.236.539.338.642.648.345.641.553.438.5

b. Pasivos

383.2321.4319317.7307.8308.8305295.6292.9293.8290.8285.8282.2274.5274267.2

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

554.3440.3429.5427.3413412.3401.1384.1375.3366.2358.5347.1326.8324.2313.6319.6

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

956.8875.6553.7552.6545545534.1506.6502.5487.6475.6461.8430.8418.6410.5420.3

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

177.5123.8116.2103.9105.2108.5108.67583.684.28574.547.844.938.956.3

c.1 Crédito

257.5227.9227.7228.9229.3232.8230193.5199.7199.2196181.2162.1151.6144.8164.1

c.2 Depósitos

80104.1111.6125124.1124.3121.4118.5116.2114.9111106.7114.4106.8106107.8

c.2 Crédito al sector privado (c.2.1 +c.2.2 )

738.6420.2418.2414.9414.1406.6404.3402.4401394.6389.2387381.3383.8379.4374.1

c.2.1 Cartera (c.2.1.1 + c.2.1.2)

712.5399397.6392.9389.4380.2378.6376.5375.2369.1366364.5358.8358.4354347.5

c.2.1.1 Por vencer

343.89193101.610698.496.499.293.185.380.878.369.471.566.561.4

c.2.1.2 Vencida

368.7308304.7291.3283.4281.8282.1277.4282283.8285.1286.2289.4286.8287.4286.1

c.2.2 Otros activos

26.121.220.62224.726.425.725.925.825.523.322.422.425.425.426.7

c.3 Crédito neto a sociedades monetarias de dep (c.3.1 - c.3.2)

40.6331.619.333.825.729.921.229.117.98.71.30.31.7-10.2-7.8-10.2

c.3.1 Activos

40.6332.819.434.325.733.821.229.118.413.56.26.98.26.68.86.5

c.3.2 Pasivos (préstamos)

01.20.10.403.9000.54.84.96.56.516.816.616.7

c.4. Crédito neto a otras sociedades de depósito

0.10.100.10.10.100.10.10.10.10.100.10.10

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

1.3510.19.38.19.19.29.34.13.744.83.78.34.68.4

d.1. Reservas internas

1.3510.19.38.19.19.29.34.13.744.83.78.34.68.4

d.2. Pasivos

0000000000000000

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

-403.7-440.3-134.4-134.6-140.1-141.9-142.2-131.9-131.3-125-121.1-119.6-107.7-102.7-101.5-109

e.1. Activos

77.637348.2355.8359.2370.3372.4375.7375.8380.8382.8385.3387397.7400404

e.2. Pasivos

481.3477.3482.6490.5499.3512.2514.6507.6507.1505.8503.9504.9494.7500.3501.5513

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

187.9145.6136.9136.1133.3131.6124.2124.9121.7111110.2109.690.191.29390.8

f. Pasivos monetarios

11.120.62222.922.522.220.221.521.620.820.721.81515.31918

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

11.120.62222.922.522.220.221.521.620.820.721.81515.31918

f.1.1 Depósitos a plazo fijo

1.45.36.46.57.78.49.210.610.79.81010.912.312.315.315.4

f.1.2 Depósitos restringidos

7.84.84.74.732.21.21110.80.80.60.60.60.6

f.1.3 Operaciones de reporto

1.610.110.410.610.610.48.58.58.68.78.78.80.10.10.10.1

f.1.4 Otros depósitos

0.40.40.41.11.21.21.31.41.31.31.21.322.332

g. Instrumentos financieros

176.8125114.9113.3110.8109.4104.1103.4100.190.389.587.875.175.97472.8
(1)Comprende la Corporación Financiera Nacional(CFN) y las tarjetas de crédito.
(2) Tipo de cambio dic.99 US$ 1=S/.19.858
Fuente: Instituciones financieras.