CUADRO 5 CUENTAS MONETARIAS DE LAS EMPRESAS BANCARIAS (Millones de soles) 1/

MONETARY ACCOUNTS OF THE COMMERCIAL BANKS (Millions of soles) 1/

2015 2016 2017 Var.% Flujo
Dic. Mar. Jun. Set. Dic. Ene. Feb. Mar. Abr. May. Jun. Jul. Ago. Set. Oct.15 Oct.31 Nov.15 4 ltimas 4 ltimas
semanas semanas
I. ACTIVOS EXTERNOS NETOS 64 -660 -171 -657 2,043 464 463 1,021 1,175 -904 740 920 -1,715 -4,405 -2,431 -1,613 -1,978 n.a. 453 I. SHORT-TERM NET EXTERNAL n.a.
DE CORTO PLAZO ASSETS
(Millones de US$) 19 -198 -52 -193 608 141 142 314 363 -277 228 284 -529 -1,347 -748 -496 -609 n.a. 139 (Millions of US dollars)
1. Activos 2,441 2,328 2,398 2,240 2,577 2,212 2,154 2,334 2,570 2,260 2,382 2,413 2,578 2,378 2,524 2,882 2,281 -9.6 -243 1. Assets
2. Pasivos 2,422 2,526 2,450 2,434 1,969 2,071 2,012 2,020 2,208 2,536 2,154 2,129 3,108 3,725 3,272 3,379 2,890 -11.7 -382 2. Liabilities

II. ACTIVOS EXTERNOS NETOS

DE LARGO PLAZO -37,060 -34,300 -33,051 -33,842 -32,533 -29,069 -29,264 -28,607 -29,499 -28,896 -28,048 -28,365 -29,381 -29,735 -29,514 -32,104 -31,946 n.a. -2,432 II. LONG-TERM NET EXTERNAL ASSETS
(Millones de US$) 2/ -10,696 -10,112 -9,695 -9,598 -9,290 -8,560 -8,598 -8,475 -8,532 -8,418 -8,232 -8,365 -8,618 -8,552 -8,530 -8,572 -8,551 n.a. -22 (Millions of US dollars) 2/

III. ACTIVOS INTERNOS NETOS (1+2+3+4) 237,880 235,759 229,130 236,118 231,971 233,025 231,409 229,803 229,181 233,359 229,452 228,356 235,132 243,532 241,853 242,658 246,053 1.7 4,200 III. NET DOMESTIC ASSETS
1. Sector Pblico (neto) -15,060 -14,323 -13,716 -15,154 -15,154 -15,459 -16,480 -16,135 -17,176 -16,756 -16,996 -16,183 -15,343 -12,491 -13,708 -11,795 -11,846 n.a. 1,862 1. Net assets on public sector
a. Gobierno Central 4,061 5,042 6,175 4,921 4,636 6,012 6,423 6,585 5,668 6,068 6,161 6,939 6,482 7,063 6,478 7,376 7,127 10.0 650 a. Central Goverment
- Crditos 7,427 8,014 9,026 7,742 7,827 8,699 9,147 9,361 8,852 8,950 8,796 9,871 9,650 10,111 9,774 10,528 10,527 7.7 754 - Credits
- Obligaciones 3,366 2,971 2,851 2,821 3,191 2,687 2,724 2,776 3,184 2,882 2,635 2,932 3,168 3,048 3,296 3,151 3,400 3.2 104 - Liabilities
b. Resto Sector Pblico 3/ -19,121 -19,365 -19,891 -20,075 -19,790 -21,471 -22,903 -22,720 -22,844 -22,824 -23,157 -23,122 -21,825 -19,554 -20,185 -19,171 -18,973 n.a. 1,212 b. Rest of public sector 3/
- Crditos 3,652 4,241 4,170 4,197 4,178 3,034 2,996 3,190 3,420 3,368 3,070 2,463 3,217 4,924 5,222 5,931 6,048 15.8 825 - Credits
- Obligaciones 22,773 23,606 24,062 24,272 23,968 24,504 25,899 25,910 26,265 26,192 26,227 25,585 25,042 24,478 25,407 25,102 25,021 -1.5 -387 - Liabilities
2. Sector Privado 220,650 220,520 222,946 228,040 229,892 227,942 228,110 227,971 228,238 229,506 228,804 231,300 231,240 231,822 230,007 232,558 232,927 1.3 2,921 2. Credit to private sector
3. Operaciones Interbancarias 69,220 67,274 57,223 62,583 60,023 64,787 65,324 63,278 62,835 65,136 62,252 57,793 64,743 70,203 70,622 69,009 71,962 1.9 1,340 3. Net assets on rest of the banking system
a. BCRP 69,893 67,944 57,220 62,585 60,025 64,774 65,292 63,263 62,824 65,112 62,239 57,763 64,705 70,172 70,606 69,012 71,947 1.9 1,341 a. BCRP
i. Efectivo 5,906 5,782 5,398 5,375 5,501 5,529 5,313 5,518 5,326 5,451 5,978 6,278 5,869 5,515 5,595 5,712 5,621 0.5 27 i. Vault cash
ii. Depsitos y valores 93,704 91,484 80,550 84,921 82,733 86,174 86,409 83,875 83,628 85,148 82,158 76,833 81,933 86,154 86,509 84,797 87,110 0.7 601 ii. Deposits and securities
- Depsitos en Moneda Nacional 2,176 1,752 1,979 1,997 3,016 3,200 3,172 1,481 2,022 1,670 1,718 2,543 6,018 3,172 5,108 4,059 4,788 -6.2 -319 - Deposits in Domestic Currency
* Cuenta corriente 1,402 554 653 1,343 1,280 1,263 712 1,082 977 568 1,406 716 686 1,045 2,677 1,154 2,145 -19.9 -532 * Demand deposits
* Otros depsitos 4/ 774 1,198 1,325 654 1,736 1,936 2,460 399 1,045 1,103 312 1,827 5,333 2,127 2,431 2,905 2,644 8.8 213 * Other deposits 4/
- Valores del BCRP 17,164 18,071 14,514 18,203 16,205 18,327 21,233 22,049 22,334 22,076 20,676 18,651 24,061 28,185 28,730 28,560 28,064 -2.3 -666 - Securities of the BCRP
- Depsitos en Moneda Extranjera 74,364 71,661 64,056 64,721 63,513 64,648 62,004 60,344 59,271 61,402 59,764 55,639 51,853 54,797 52,671 52,178 54,258 3.0 1,586 - Deposits in Foreign Currency
iii. Obligaciones 29,717 29,322 28,728 27,711 28,210 26,930 26,430 26,130 26,130 25,488 25,897 25,347 23,097 21,497 21,497 21,497 20,784 -3.3 -713 iii Liabilities
b. Banco de la Nacin -674 -670 3 -2 -1 13 32 15 10 24 14 30 39 31 16 -2 15 -4.9 -1 b. Banco de la Nacin
i. Crditos y Depsitos 18 22 22 22 30 34 49 37 43 42 55 48 58 54 53 54 53 1.1 1 i. Credits
ii. Obligaciones 692 693 18 24 31 21 17 22 33 18 42 18 19 22 36 56 38 3.8 1 ii. Liabilities
c. Banca de Fomento (neto) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 n.a. 0 c. Development Banks (net)
4. Otras Cuentas Netas -36,931 -37,712 -37,323 -39,352 -42,791 -44,244 -45,545 -45,311 -44,716 -44,528 -44,608 -44,554 -45,508 -46,002 -45,068 -47,114 -46,990 n.a. -1,922 4. Other assets (net)

IV. LIQUIDEZ (I+II+III) 200,885 200,798 195,909 201,618 201,480 204,420 202,608 202,217 200,857 203,559 202,144 200,910 204,036 209,392 209,907 208,941 212,129 1.1 2,222 IV. BROAD MONEY (I+II+III)
1 En Moneda Nacional 91,247 91,123 95,701 102,836 104,360 106,210 106,688 107,233 106,319 108,654 110,432 109,801 112,852 116,118 118,467 117,348 119,338 0.7 871 1. Domestic Currency
a. Obligaciones a la Vista 24,772 23,447 23,464 24,658 25,010 24,591 26,915 25,357 25,539 26,410 27,609 27,786 27,862 30,194 31,240 30,673 31,880 2.0 639 a. Demand deposits
b. Obligaciones de Ahorro 26,186 26,146 25,585 27,137 28,951 27,953 27,521 28,791 28,323 28,049 28,130 29,973 29,485 29,568 28,445 29,629 28,469 0.1 24 b. Savings deposits
c. Obligaciones a Plazo 35,104 36,419 40,702 44,937 44,239 47,270 45,938 46,725 46,322 48,369 49,055 46,677 50,185 50,920 53,192 51,399 52,721 -0.9 -471 c. Time deposits
d. Otros Valores 5,186 5,110 5,950 6,104 6,160 6,395 6,314 6,359 6,135 5,826 5,638 5,366 5,321 5,435 5,590 5,648 6,268 12.1 678 d. Other securities
2. En Moneda Extranjera 109,637 109,675 100,208 98,782 97,119 98,210 95,920 94,985 94,538 94,905 91,712 91,109 91,184 93,274 91,439 91,594 92,790 1.5 1,351 2. Foreign currency
(Millones de US$) 32,152 32,936 30,458 29,053 28,905 29,942 29,423 29,226 29,178 29,023 28,219 28,120 28,143 28,524 28,135 28,183 28,551 1.5 416 (Millions of US dollars)
Nota:
Coeficiente de dolarizacin 55% 55% 51% 49% 48% 48% 47% 47% 47% 47% 45% 45% 45% 45% 44% 44% 44%
de la liquidez

1/ La informacin de este cuadro se ha actualizado en la Nota Semanal N 47 (7 de diciembre de 2017). Asimismo, n.a. = no aplicable.
El calendario anual de publicacin de estas estadsticas se presenta en la pgina vii de la presente Nota.
A partir de la Nota Semanal N 16 (27 de abril de 2012), los datos desde enero de 2001 no incluyen los saldos de activos y pasivos de las empresas bancarias en liquidacin.
2/ Registra slo los saldos de las operaciones efectuadas en moneda extranjera.
3/ A partir de enero de 2006, el sector pblico financiero comprende COFIDE y el Fondo MIVIVIENDA, el cual se agrega a las operaciones del resto del sector pblico.
4/ Incluye depsitos overnight y a plazo en moneda nacional en el BCRP.

Elaboracin: Gerencia de Poltica Monetaria - Subgerencia de Diseo de Poltica Monetaria

ANEXO 2C CUENTAS MONETARIAS DE LAS EMPRESAS BANC
MONETARY ACCOUNTS OF THE COMMERCIAL BA
1992
Dic.

I. ACTIVOS EXTERNOS NETOS 524

DE CORTO PLAZO
(Millones de US$) 321
1. Activos 546
2. Pasivos 225

II. ACTIVOS EXTERNOS NETOS

DE LARGO PLAZO 132
(Millones de US$) 2/ 81

III. ACTIVOS INTERNOS NETOS (1+2+3+4) 4,818

1. Sector Pblico (neto) -368
a. Gobierno Central -57
- Crditos 33
- Obligaciones 90
b. Resto Sector Pblico 3/ -312
- Crditos 79
- Obligaciones 391
2. Sector Privado 3,753
3. Operaciones Interbancarias 1,671
a. BCRP 1,830
i. Efectivo 147
ii. Depsitos 1,725
- Depsitos en Moneda Nacional 49
* Cuenta corriente 49
 * Otros depsitos 4/ 0
- Valores del BCRP 0
- Depsitos en Moneda Extranjera 1,675
iii. Obligaciones 41
b. Banco de la Nacin -151
i. Crditos y Depsitos 6
ii. Obligaciones 157
c. Banca de Fomento (neto) -7
4. Otras Cuentas Netas -238

IV. LIQUIDEZ (I+II+III) 5,474

1 En Moneda Nacional 1,192
a. Obligaciones a la Vista 450
b. Obligaciones de Ahorro 594
c. Obligaciones a Plazo 136
d. Otros Valores 11
2. En Moneda Extranjera 4,282
(Millones de US$) 2,627
Nota:
Coeficiente de dolarizacin 78%
de la liquidez

1/ El calendario anual de publicacin de estas estadsticas se presenta en

2/ Registra slo los saldos de las operaciones efectuadas en moneda extr
3/ A partir de enero de 2006, el sector pblico financiero comprende COFI
4/ Incluye depsitos overnight y a plazo en moneda nacional en el BCRP.

Elaboracin: Gerencia de Informacin y Anlisis Econmico - Subgerencia d

 PRESAS BANCARIAS (Millones de Nuevos Soles) 1/
OMMERCIAL BANKS (Millions of Nuevos Soles) 1/
1993 1994 1995 1996 1997 1998
Dic. Dic. Dic. Dic. Dic. Dic.

561 -490 -1,394 -2,578 -6,358 -6,922

261 -225 -603 -992 -2,338 -2,197

648 435 546 451 576 610
387 660 1,150 1,443 2,913 2,808

135 100 -317 -403 -857 -619

63 46 -137 -134 -299 -176

9,186 15,112 20,578 30,413 39,637 43,277

-1,019 -1,651 -2,627 -3,612 -5,992 -7,964
-217 -223 -306 -678 -1,411 -1,870
93 108 179 132 161 79
309 330 486 810 1,572 1,949
-802 -1,428 -2,321 -2,933 -4,581 -6,093
129 109 107 156 355 475
932 1,537 2,428 3,089 4,937 6,568
7,403 12,934 18,698 28,104 37,402 45,375
3,201 4,931 6,523 8,605 10,957 9,986
3,356 5,004 6,633 8,752 11,149 10,166
146 222 460 604 623 671
3,228 4,782 6,176 8,254 10,526 9,699
7 2 53 21 105 189
7 2 53 21 105 189
 0 0 0 0 0 0
0 238 164 43 587 271
3,221 4,543 5,959 8,191 9,834 9,239
17 0 4 107 0 203
-154 -70 -113 -150 -196 -180
10 7 5 8 10 8
164 77 118 158 206 189
-2 -3 3 3 4 0
-400 -1,102 -2,016 -2,685 -2,730 -4,120

9,881 14,723 18,868 27,433 32,422 35,736

1,911 3,659 4,858 6,681 8,573 8,100
730 1,295 1,492 2,060 2,496 2,369
859 1,437 1,978 2,266 2,664 2,566
307 824 1,137 1,817 2,607 2,233
16 102 251 539 806 933
7,970 11,064 14,010 20,752 23,849 27,636
3,707 5,075 6,065 7,981 8,768 8,773

81% 75% 74% 76% 74% 77%

as se presenta en la pgina vii de la presente Nota. Asimismo, n.a. = no aplicable.

s en moneda extranjera.
comprende COFIDE y el Fondo MIVIVIENDA, el cual se agrega a las operaciones del resto d
onal en el BCRP.

co - Subgerencia de Estadsticas Macroeconmicas.

1999 2000
Dic. Dic.

-2,756 -2,481 I. SHORT-TERM NET EXTERNAL

ASSETS
-785 -703 (Millions of US dollars)
979 822 1. Assets
1,764 1,525 2. Liabilities

-686 -348 II. LONG-TERM NET EXTERNAL ASSETS

-180 -94 (Millions of US dollars) 2/

44,145 44,207 III. NET DOMESTIC ASSETS

-8,803 -7,031 1. Net assets on public sector
-2,136 -2,288 a. Central Goverment
116 25 -
2,252 2,313 -
-6,668 -4,742 b. Rest of public sector 3/
375 476 -
7,043 5,219 -
48,564 47,072 2. Credit to private sector
11,035 11,225 3. Net credit to rest of the banking system
11,122 11,363 a. BCRP
863 719 i.
10,522 10,742 ii.
52 85
52 54
 0 32
222 907
10,248 9,750
263 97 iii.
-87 -138 b. Banco de la Nacin
61 45 i.
148 183 ii.
0 0 c. Development Banks (net)
-6,651 -7,059 4. Other assets (net)

40,702 41,379 IV. BROAD MONEY (I+II+III)

8,745 8,789 1. Domestic Currency
2,541 2,476 a. Demand deposits
2,503 2,382 b. Savings deposits
2,732 3,061 c. Time deposits
969 871 d. Other securities
31,957 32,589 2. Foreign currency
9,104 9,232 (Millions of US dollars)

79% 79%

aciones del resto del sector pblico.

SHORT-TERM NET EXTERNAL
ASSETS
(Millions of US dollars)
Assets
Liabilities

LONG-TERM NET EXTERNAL ASSETS

(Millions of US dollars) 2/

NET DOMESTIC ASSETS

Net assets on public sector
Central Goverment
Credits
Liabilities
Rest of public sector 3/
Credits
Liabilities
Credit to private sector
Net credit to rest of the banking system
BCRP
Vault cash
Deposits
- Deposits in Domestic Currency
* Demand deposits
 * Other deposits 4/
- Securities of the BCRP
- Deposits in Foreign Currency
Liabilities
Banco de la Nacin
Credits
Liabilities
Development Banks (net)
Other assets (net)

BROAD MONEY (I+II+III)

Domestic Currency
Demand deposits
Savings deposits
Time deposits
Other securities
Foreign currency
(Millions of US dollars)