CUADRO 3 CUENTAS MONETARIAS DEL SISTEMA FINANCIERO (Millones de soles) 1/

MONETARYACCOUNTS OF THE FINANCIAL SYSTEM (Millions of soles) 1/

2001 2002 2003 2004 2005 2006 2007 2008

Ene. Feb. Mar. Abr. May. Jun. Jul. Ago. Set. Oct. Nov. Dic. Ene. Feb. Mar. Abr. May. Jun. Jul. Ago. Set. Oct. Nov. Dic. Ene. Feb. Mar. Abr. May. Jun. Jul. Ago. Set. Oct. Nov. Dic. Ene. Feb. Mar. Abr. May. Jun. Jul. Ago. Set. Oct. Nov. Dic. Ene. Feb. Mar. Abr. May. Jun. Jul. Ago. Set. Oct. Nov. Dic. Ene. Feb. Mar. Abr. May. Jun. Jul. Ago. Set. Oct. Nov. Dic. Ene. Feb. Mar. Abr. May. Jun. Jul. Ago. Set. Oct. Nov. Dic. Ene. Feb. Mar. Abr.

I. ACTIVOS EXTERNOS NETOS 26,460 26,143 25,974 27,236 27,478 27,077 27,394 27,837 28,754 29,053 29,336 28,543 28,789 29,578 29,092 29,822 30,234 30,624 33,492 34,755 34,393 34,331 34,252 34,177 34,728 35,809 36,583 36,201 36,790 35,256 34,973 34,175 33,751 33,870 35,992 35,273 36,938 35,886 35,860 35,950 37,130 36,849 37,226 36,277 36,714 40,328 40,699 41,200 42,045 43,073 43,736 44,597 45,109 44,777 49,025 44,319 45,664 45,720 46,207 47,952 47,492 46,972 49,966 49,690 47,790 48,444 49,704 51,770 51,413 51,787 54,048 56,487 58,027 59,145 59,399 62,664 66,257 66,128 71,042 73,897 72,919 69,495 73,184 79,120 86,377 89,480 87,970 96,401
DE CORTO PLAZO
(Millones de US$) 7,496 7,406 7,379 7,587 7,591 7,692 7,849 7,976 8,359 8,446 8,528 8,297 8,273 8,573 8,432 8,694 8,738 8,725 9,408 9,627 9,449 9,536 9,758 9,737 9,979 10,290 10,543 10,463 10,512 10,160 10,079 9,820 9,699 9,761 10,343 10,194 10,554 10,342 10,364 10,330 10,639 10,619 10,885 10,797 10,992 12,147 12,296 12,561 12,897 13,213 13,416 13,680 13,880 13,777 15,085 13,512 13,672 13,527 13,551 13,980 14,348 14,277 14,871 15,012 14,526 14,860 15,341 15,978 15,819 16,133 16,785 17,652 18,133 18,541 18,679 19,768 20,901 20,860 22,482 23,385 23,598 23,165 24,395 26,373 29,480 30,962 31,989 33,825
1. Activos 9,383 9,267 9,219 9,366 9,285 9,462 9,747 9,750 9,787 9,893 9,931 9,772 9,638 10,003 9,730 9,930 9,997 10,000 10,710 10,902 10,634 10,669 10,550 10,571 10,655 11,039 11,090 11,090 11,116 10,746 10,692 10,383 10,248 10,347 10,935 10,887 11,150 10,960 10,944 10,963 11,375 11,451 11,699 11,585 11,829 12,837 12,989 13,262 13,784 14,000 14,249 14,600 14,779 14,642 16,018 14,416 14,473 14,235 14,331 15,041 15,087 15,028 15,620 15,654 15,197 15,500 15,878 16,526 16,315 16,728 17,485 18,432 18,875 19,300 19,400 20,692 22,449 22,525 24,549 25,230 25,561 25,996 27,350 28,717 31,834 33,604 34,745 36,900
2. Pasivos 1,887 1,861 1,840 1,779 1,694 1,769 1,898 1,774 1,428 1,447 1,403 1,474 1,365 1,429 1,298 1,236 1,259 1,275 1,302 1,274 1,185 1,133 791 834 675 749 547 627 604 586 614 563 549 586 593 693 596 618 580 633 736 832 814 788 837 690 694 701 887 788 834 920 900 865 933 904 801 708 781 1,061 739 751 749 642 671 640 537 548 496 595 700 780 742 760 721 924 1,547 1,664 2,067 1,845 1,962 2,831 2,955 2,344 2,354 2,642 2,756 3,075

II. ACTIVOS EXTERNOS NETOS 1,657 1,726 1,715 1,524 1,644 1,154 2,010 2,245 2,294 2,033 2,778 3,146 3,523 3,908 4,149 3,862 3,760 3,900 3,948 3,978 4,367 4,369 4,587 3,793 4,057 4,141 4,008 4,275 4,316 4,529 4,703 5,090 5,395 5,794 6,510 7,725 7,487 7,405 7,472 7,136 7,098 7,876 7,881 8,130 8,293 8,421 8,266 8,199 8,556 9,277 8,906 9,184 9,101 9,594 10,485 11,464 13,187 13,046 13,435 13,640 14,642 14,401 15,402 16,089 15,907 16,136 16,299 16,754 17,404 18,140 18,258 19,020 19,226 19,351 19,766 21,670 20,239 22,208 21,728 21,116 22,189 21,879 18,018 15,329 7,968 8,000 5,485 7,330
DE LARGO PLAZO
(Millones de US$) 2/ 56 82 66 16 46 -97 145 214 224 150 365 463 565 683 744 665 627 646 652 651 728 737 818 613 672 696 638 714 716 773 829 939 1,017 1,125 1,326 1,704 1,575 1,567 1,591 1,493 1,481 1,719 1,744 1,846 1,931 1,980 1,938 1,945 2,062 2,226 2,093 2,160 2,148 2,287 2,560 2,869 3,270 3,189 3,279 3,287 3,710 3,661 3,746 3,994 3,914 4,004 4,089 4,246 4,407 4,620 4,689 4,959 4,969 5,098 5,189 5,661 5,564 6,193 6,009 5,821 6,306 6,451 5,246 4,703 4,143 4,320 4,269 4,848

III. ACTIVOS INTERNOS NETOS 26,024 26,236 26,919 26,971 26,857 27,345 26,781 26,860 25,629 25,771 25,308 26,598 25,958 25,374 26,045 25,468 25,674 26,112 25,674 25,459 24,822 24,995 24,962 26,604 25,395 25,200 25,119 25,841 25,959 27,682 29,247 29,854 30,381 31,018 28,795 29,789 29,062 29,722 30,990 31,542 31,395 31,599 31,611 32,015 32,318 30,448 31,321 32,583 31,083 30,804 30,679 30,534 30,854 31,770 29,204 34,610 35,120 35,590 38,009 39,241 38,386 40,249 38,137 37,400 38,430 39,175 40,092 40,542 42,093 43,312 44,862 47,007 47,468 49,453 53,319 54,348 55,617 57,227 57,385 54,458 56,674 63,332 62,998 63,297 60,257 62,212 66,402 62,606
1. Sector Público -11,408 -11,320 -11,108 -10,529 -10,568 -10,242 -9,695 -9,614 -9,402 -9,216 -8,552 -8,155 -8,274 -9,677 -9,315 -9,308 -9,522 -8,926 -9,169 -9,348 -9,802 -9,773 -9,146 -8,248 -8,253 -8,824 -9,260 -9,130 -8,752 -7,042 -6,056 -5,560 -4,834 -4,539 -7,046 -5,688 -5,902 -5,569 -5,365 -5,528 -6,839 -6,382 -6,295 -6,081 -5,698 -8,166 -7,549 -6,727 -8,009 -8,177 -8,089 -9,832 -10,680 -10,236 -13,540 -8,101 -7,986 -7,470 -6,906 -6,041 -3,930 -3,139 -4,176 -6,025 -5,843 -5,539 -5,876 -5,930 -5,979 -6,259 -6,588 -6,427 -7,633 -7,377 -7,375 -11,463 -12,777 -12,252 -14,610 -15,545 -16,130 -11,854 -13,426 -13,766 -14,700 -15,401 -13,852 -18,431
a. En moneda nacional -4,664 -4,512 -4,384 -4,361 -4,196 -4,202 -3,464 -3,702 -3,683 -3,558 -3,440 -2,850 -3,063 -3,046 -2,857 -3,142 -3,090 -2,888 -2,233 -2,426 -2,431 -2,468 -2,528 -2,426 -2,777 -2,744 -2,960 -3,086 -3,038 -2,841 -2,323 -2,411 -2,341 -2,324 -2,880 -2,149 -2,537 -2,829 -3,144 -3,282 -3,256 -3,758 -3,156 -3,345 -3,206 -3,032 -2,941 -2,091 -2,614 -2,172 -2,615 -4,282 -4,191 -4,272 -2,295 -2,345 -2,220 -2,015 -1,701 0 -621 -466 -2,131 -3,797 -3,733 -4,177 -3,906 -3,962 -3,789 -4,243 -4,295 -2,916 -4,023 -4,129 -2,459 -5,460 -6,955 -7,937 -5,697 -5,729 -5,323 -5,566 -6,710 -5,553 -6,463 -7,505 -7,815 -11,183
b. En moneda extranjera -6,744 -6,808 -6,724 -6,168 -6,372 -6,040 -6,231 -5,912 -5,719 -5,658 -5,112 -5,305 -5,212 -6,631 -6,459 -6,166 -6,432 -6,038 -6,936 -6,922 -7,371 -7,305 -6,617 -5,822 -5,476 -6,080 -6,301 -6,045 -5,714 -4,200 -3,733 -3,150 -2,493 -2,215 -4,166 -3,539 -3,364 -2,740 -2,221 -2,246 -3,583 -2,624 -3,138 -2,736 -2,491 -5,134 -4,608 -4,635 -5,395 -6,005 -5,474 -5,550 -6,489 -5,964 -11,245 -5,755 -5,766 -5,456 -5,205 -6,040 -3,310 -2,673 -2,045 -2,228 -2,110 -1,362 -1,969 -1,968 -2,190 -2,016 -2,293 -3,511 -3,610 -3,248 -4,916 -6,003 -5,822 -4,314 -8,913 -9,815 -10,807 -6,289 -6,716 -8,213 -8,236 -7,897 -6,036 -7,248
(millones de US$) -1,910 -1,929 -1,910 -1,718 -1,760 -1,716 -1,786 -1,694 -1,662 -1,645 -1,486 -1,542 -1,498 -1,922 -1,872 -1,798 -1,859 -1,720 -1,948 -1,917 -2,025 -2,029 -1,885 -1,659 -1,573 -1,747 -1,816 -1,747 -1,632 -1,210 -1,076 -905 -716 -638 -1,197 -1,023 -961 -790 -642 -645 -1,027 -756 -918 -814 -746 -1,546 -1,392 -1,413 -1,655 -1,842 -1,679 -1,703 -1,996 -1,835 -3,460 -1,755 -1,726 -1,614 -1,527 -1,761 -1,000 -813 -609 -673 -641 -418 -608 -608 -674 -628 -712 -1,097 -1,128 -1,018 -1,546 -1,894 -1,836 -1,361 -2,821 -3,106 -3,497 -2,096 -2,239 -2,738 -2,811 -2,732 -2,195 -2,543
2. Crédito al Sector Privado 55,276 55,347 55,518 56,147 57,017 55,876 55,192 54,671 53,844 53,596 53,582 54,392 54,609 55,127 55,268 54,673 55,640 55,835 56,427 56,987 57,278 56,967 56,627 56,950 55,471 55,852 56,084 57,021 57,388 57,424 57,581 57,829 57,797 57,989 58,621 58,425 58,584 58,216 59,390 60,038 60,962 60,876 60,602 60,464 60,350 60,899 61,292 61,502 61,148 61,297 61,715 62,603 63,441 64,304 65,236 65,982 67,464 68,220 70,634 72,064 70,311 71,387 72,135 72,954 73,788 75,063 76,217 77,135 79,354 80,528 82,868 83,558 85,173 87,287 91,270 96,220 98,062 100,959 102,381 101,564 104,047 104,994 107,040 108,509 106,784 108,928 107,885 111,313
a. En moneda nacional 13,214 13,366 13,410 13,179 13,376 13,429 13,393 13,601 13,650 13,679 13,683 14,029 14,239 14,512 15,082 14,627 15,135 15,174 15,199 15,378 15,453 15,823 16,441 16,749 16,616 16,958 17,342 18,002 18,178 18,479 18,665 18,843 19,173 19,436 19,885 19,838 19,841 20,083 21,198 21,149 21,462 21,434 21,441 21,800 22,312 23,210 23,321 23,450 23,781 23,933 24,247 24,379 24,458 24,753 25,327 26,212 27,345 27,636 28,860 29,638 30,442 31,519 31,265 32,490 32,655 33,537 34,415 35,615 36,671 37,898 39,314 40,986 42,273 44,125 47,351 51,596 52,207 54,621 55,625 54,324 56,646 58,083 57,553 57,593 56,508 58,962 60,238 61,372
b. En moneda extranjera 42,063 41,981 42,109 42,968 43,641 42,447 41,799 41,070 40,193 39,917 39,899 40,362 40,370 40,616 40,186 40,046 40,505 40,661 41,228 41,609 41,825 41,144 40,185 40,201 38,855 38,894 38,742 39,020 39,210 38,945 38,916 38,986 38,624 38,553 38,736 38,587 38,743 38,133 38,193 38,888 39,500 39,442 39,161 38,664 38,038 37,689 37,972 38,051 37,367 37,364 37,468 38,225 38,983 39,551 39,909 39,770 40,119 40,584 41,773 42,426 39,868 39,868 40,870 40,464 41,133 41,527 41,802 41,520 42,682 42,630 43,554 42,572 42,900 43,162 43,919 44,624 45,855 46,338 46,757 47,240 47,402 46,911 49,487 50,916 50,276 49,966 47,647 49,941
(millones de US$) 11,916 11,893 11,963 11,969 12,055 12,059 11,977 11,768 11,684 11,604 11,599 11,733 11,601 11,773 11,648 11,675 11,707 11,584 11,581 11,526 11,490 11,429 11,449 11,453 11,165 11,176 11,165 11,277 11,203 11,223 11,215 11,203 11,099 11,110 11,131 11,152 11,070 10,989 11,038 11,175 11,318 11,367 11,451 11,507 11,389 11,352 11,472 11,601 11,462 11,461 11,493 11,725 11,995 12,170 12,280 12,125 12,012 12,007 12,250 12,369 12,045 12,118 12,164 12,225 12,502 12,738 12,902 12,815 13,133 13,280 13,526 13,304 13,406 13,531 13,811 14,077 14,465 14,618 14,796 14,949 15,340 15,637 16,496 16,972 17,159 17,289 17,326 17,523
3. Otras Cuentas -17,844 -17,792 -17,491 -18,647 -19,593 -18,289 -18,716 -18,197 -18,813 -18,608 -19,722 -19,638 -20,376 -20,076 -19,908 -19,897 -20,444 -20,797 -21,584 -22,180 -22,654 -22,199 -22,519 -22,097 -21,823 -21,828 -21,705 -22,051 -22,677 -22,700 -22,278 -22,414 -22,581 -22,432 -22,781 -22,948 -23,620 -22,925 -23,036 -22,968 -22,728 -22,895 -22,697 -22,368 -22,335 -22,285 -22,421 -22,192 -22,055 -22,316 -22,947 -22,237 -21,907 -22,298 -22,492 -23,272 -24,359 -25,159 -25,718 -26,783 -27,995 -27,999 -29,821 -29,529 -29,515 -30,349 -30,250 -30,663 -31,281 -30,957 -31,419 -30,124 -30,072 -30,457 -30,576 -30,409 -29,668 -31,480 -30,387 -31,562 -31,243 -29,808 -30,616 -31,447 -31,827 -31,314 -27,631 -30,276

IV. LIQUIDEZ (=I+II+III) 3/ 54,142 54,105 54,608 55,731 55,979 55,577 56,185 56,943 56,676 56,858 57,422 58,287 58,271 58,860 59,285 59,151 59,668 60,637 63,114 64,192 63,581 63,695 63,800 64,575 64,180 65,150 65,710 66,317 67,065 67,467 68,924 69,120 69,528 70,681 71,297 72,786 73,487 73,013 74,322 74,627 75,622 76,324 76,718 76,422 77,326 79,197 80,286 81,982 81,684 83,154 83,320 84,315 85,064 86,141 88,714 90,393 93,971 94,356 97,651 100,833 100,519 101,622 103,505 103,179 102,127 103,754 106,095 109,065 110,910 113,239 117,168 122,514 124,721 127,949 132,484 138,682 142,113 145,563 150,155 149,470 151,782 154,706 154,200 157,746 154,603 159,692 159,857 166,337
1. Moneda Nacional 22,052 22,211 22,579 23,065 22,970 23,045 23,806 23,962 24,078 24,241 25,093 26,502 26,437 27,007 27,753 27,402 27,689 28,116 29,356 29,465 29,182 29,423 29,793 31,086 30,727 31,349 31,712 32,414 32,828 33,268 34,644 34,941 35,475 36,426 37,207 38,808 38,977 39,284 40,807 40,472 40,971 41,341 41,782 42,013 43,207 45,209 46,270 47,954 48,144 49,780 50,402 50,469 50,698 51,709 54,511 55,462 58,206 57,876 59,930 61,814 61,916 62,765 63,241 63,802 63,097 64,634 66,939 69,221 70,965 72,697 75,719 80,610 82,580 85,842 89,838 94,524 96,595 100,303 103,764 101,243 103,931 107,950 107,019 109,409 107,969 114,880 117,525 121,842
a. Dinero 4/ 6,217 6,269 6,421 6,639 6,251 6,266 6,811 6,431 6,274 6,398 6,565 7,489 6,821 6,884 7,278 7,104 7,109 7,346 8,051 7,744 7,480 7,429 7,547 8,177 7,545 7,667 7,947 7,979 7,980 8,000 8,563 8,196 8,222 8,299 8,457 9,312 8,978 9,279 9,846 9,827 9,926 9,955 10,388 10,192 10,251 10,850 11,065 12,420 11,906 12,195 12,343 12,619 12,563 12,750 13,808 13,398 13,537 13,737 13,882 15,489 14,370 14,645 14,892 14,579 14,588 15,087 15,601 15,314 15,527 15,887 16,139 18,975 17,720 18,072 19,145 19,149 18,762 19,275 20,309 20,472 20,149 20,990 21,447 24,476 23,287 24,572 25,902 26,153
b. Cuasidinero 15,835 15,942 16,157 16,426 16,719 16,779 16,995 17,531 17,804 17,843 18,529 19,013 19,616 20,123 20,475 20,298 20,580 20,770 21,304 21,722 21,702 21,994 22,246 22,909 23,182 23,683 23,765 24,434 24,848 25,268 26,081 26,746 27,253 28,127 28,750 29,496 29,999 30,005 30,961 30,645 31,046 31,386 31,394 31,822 32,955 34,359 35,205 35,534 36,238 37,585 38,059 37,850 38,135 38,959 40,703 42,064 44,670 44,139 46,048 46,325 47,546 48,121 48,349 49,223 48,509 49,547 51,338 53,907 55,438 56,810 59,580 61,635 64,859 67,770 70,693 75,375 77,833 81,029 83,455 80,772 83,782 86,959 85,573 84,933 84,682 90,308 91,623 95,690
Depósitos, bonos y otras 5,642 5,570 5,642 5,805 5,753 5,656 5,795 5,873 6,127 6,176 6,522 6,663 6,696 6,863 7,023 6,738 6,682 6,902 7,386 7,244 7,139 7,051 6,900 7,155 6,938 6,993 6,977 6,946 6,853 7,015 7,459 7,534 7,424 7,589 7,580 7,653 8,040 7,801 7,803 7,909 8,066 8,142 8,284 8,308 8,688 9,532 9,863 9,883 10,078 10,693 11,490 11,067 11,203 11,442 12,187 12,616 12,630 12,818 13,521 14,103 13,727 13,783 14,174 13,232 13,036 13,166 13,591 14,040 14,174 14,210 15,624 16,087 17,390 17,455 17,895 17,920 19,229 20,424 21,317 21,522 21,829 23,393 25,065 24,527 26,916 29,366 31,082 33,331
obligaciones
Fondos de pensiones 10,193 10,372 10,515 10,620 10,966 11,123 11,200 11,657 11,678 11,667 12,006 12,350 12,919 13,261 13,452 13,560 13,897 13,868 13,918 14,477 14,563 14,943 15,347 15,754 16,244 16,690 16,788 17,488 17,995 18,253 18,623 19,212 19,828 20,539 21,169 21,844 21,959 22,204 23,158 22,736 22,980 23,244 23,111 23,514 24,267 24,828 25,342 25,651 26,160 26,892 26,569 26,783 26,931 27,517 28,516 29,449 32,040 31,321 32,527 32,223 33,819 34,338 34,175 35,992 35,473 36,381 37,747 39,867 41,265 42,600 43,957 45,547 47,469 50,316 52,798 57,455 58,604 60,605 62,139 59,250 61,954 63,567 60,508 60,406 57,767 60,941 60,540 62,359
2. Moneda Extranjera 32,089 31,894 32,030 32,667 33,008 32,532 32,379 32,981 32,598 32,617 32,328 31,785 31,834 31,852 31,532 31,749 31,979 32,521 33,759 34,727 34,399 34,272 34,007 33,488 33,453 33,800 33,998 33,903 34,237 34,199 34,280 34,179 34,053 34,255 34,090 33,978 34,510 33,729 33,515 34,155 34,651 34,983 34,936 34,409 34,119 33,988 34,016 34,028 33,540 33,373 32,918 33,846 34,366 34,433 34,203 34,931 35,764 36,480 37,721 39,019 38,604 38,857 40,264 39,377 39,030 39,120 39,156 39,845 39,945 40,542 41,449 41,903 42,142 42,107 42,646 44,158 45,518 45,259 46,391 48,227 47,851 46,756 47,181 48,336 46,634 44,812 42,332 44,494
(Millones de US$) 9,091 9,035 9,099 9,099 9,118 9,242 9,278 9,450 9,476 9,482 9,398 9,240 9,148 9,233 9,140 9,256 9,243 9,265 9,483 9,620 9,450 9,520 9,689 9,541 9,613 9,713 9,798 9,799 9,782 9,856 9,879 9,821 9,785 9,872 9,796 9,820 9,860 9,720 9,686 9,815 9,929 10,081 10,215 10,241 10,215 10,237 10,277 10,374 10,288 10,237 10,097 10,382 10,574 10,595 10,524 10,650 10,708 10,793 11,062 11,376 11,663 11,811 11,983 11,896 11,863 12,000 12,085 12,298 12,291 12,630 12,872 13,095 13,169 13,200 13,411 13,930 14,359 14,277 14,681 15,262 15,486 15,585 15,727 16,112 15,916 15,506 15,393 15,612
Nota
Coeficiente de dolarización 59 % 59 % 59 % 59 % 59 % 59 % 58 % 58 % 58 % 57 % 56 % 55 % 55 % 54 % 53 % 54 % 54 % 54 % 53 % 54 % 54 % 54 % 53 % 52 % 52 % 52 % 52 % 51 % 51 % 51 % 50 % 49 % 49 % 48 % 48 % 47 % 47 % 46 % 45 % 46 % 46 % 46 % 46 % 45 % 44 % 43 % 42 % 42 % 41 % 40 % 40 % 40 % 40 % 40 % 39 % 39 % 38 % 39 % 39 % 39 % 38 % 38 % 39 % 38 % 38 % 38 % 37 % 37 % 36 % 36 % 35 % 34 % 34 % 33 % 32 % 32 % 32 % 31 % 31 % 32 % 32 % 30 % 31 % 31 % 30 % 28 % 26 % 27 %
de la liquidez

1/ Comprende la totalidad de las operaciones financieras que realizan las entidades del sistema financiero peruano con el resto de agentes económicos. El sistema financiero peruano comprende a las sociedades de depósito y
las otras sociedades financieras. Las sociedades de depósito están constituidas por el Banco Central de Reserva del Perú, el Banco de la Nación, las empresas bancarias,las empresas financieras,
las cajas municipales, las cajas rurales y las cooperativas de ahorro y crédito. Las otras sociedades financieras incluyen a los fondos mutuos, COFIDE, las compañías de seguros, las empresas de arrendamiento financiero,
los fondos de pensiones, las EDPYMES, el Banco Agropecuario y el Fondo MIVIVIENDA.
Asimismo, n.a=no aplicable. La información de este cuadro se ha actualizado en la Nota Semanal N° 38 (4 de octubre de 2018).
El calendario anual de estadísticas se presenta en la página vii de esta Nota.
A partir de la Nota Semanal Nª 16 (27 de abril de 2012), los datos desde enero de 2001 no incluyen los saldos de activos y pasivos de las entidades del sistema bancario en liquidación.
2/ Comprende solamente las operaciones efectuadas en dólares.
3/ Incluye el circulante, los depósitos y los valores del sistema financiero frente a hogares y empresas privadas no financieras.
4/ Incluye el circulante y los depósitos a la vista del sistema financiero frente a hogares y empresas privadas no financieras.

Elaboración: Gerencia de Política Monetaria - Subgerencia de Diseño de Política Monetaria

 2008 2009 2010 2011 2012 2013 2014 2015 2016
May Jun. Jul. Ago. Set. Oct. Nov Dic. Ene. Feb. Mar. Abr. May. Jun. Jul. Ago. Set. Oct. Nov Dic. Ene. Feb. Mar. Abr. May. Jun. Jul. Ago. Set. Oct. Nov. Dic. Ene. Feb. Mar. Abr. May. Jun. Jul Ago. Set. Oct. Nov. Dic. Ene. Feb. Mar. Abr. May. Jun. Jul. Ago. Set. Oct. Nov. Dic. Ene. Feb. Mar. Abr. May. Jun. Jul. Ago. Set. Oct. Nov. Dic Ene. Feb. Mar. Abr. May. Jun. Jul. Ago. Set. Oct. Nov. Dic. Ene. Feb. Mar. Abr. May. Jun. Jul. Ago. Set. Oct. Nov. Dic.

94,369 100,313 94,174 99,418 100,287 99,990 94,984 98,408 95,904 95,721 98,877 94,670 94,619 94,416 99,097 96,643 94,867 94,527 96,396 96,575 96,230 96,812 97,495 97,248 95,715 97,171 101,106 106,915 114,971 120,913 129,052 125,957 124,378 124,538 131,103 134,574 129,397 127,634 128,908 131,165 132,045 133,539 135,103 132,726 138,172 144,874 147,965 150,112 152,609 151,209 152,172 154,643 156,898 158,303 159,299 158,950 166,884 168,537 171,413 177,723 180,141 182,981 189,358 189,177 187,846 185,643 187,688 185,721 185,306 185,178 186,245 184,557 181,201 183,335 184,532 185,631 186,016 186,480 187,689 187,975 192,730 193,572 192,188 193,670 191,973 192,442 193,926 198,149 197,739 202,822 208,972 210,782

33,229 33,776 33,395 33,701 33,653 32,359 30,640 31,340 30,158 29,453 31,290 31,662 31,645 31,367 33,143 32,760 32,826 32,596 33,471 33,417 33,647 33,969 34,329 34,122 33,702 34,336 35,853 38,184 41,208 43,183 45,602 44,824 44,902 44,959 46,822 47,721 46,714 46,412 47,047 48,046 47,670 49,276 50,038 49,158 51,365 54,057 55,418 56,861 56,313 56,633 57,860 59,250 60,345 61,121 61,744 62,333 64,684 65,072 66,183 67,319 65,986 65,821 67,870 67,323 67,571 67,019 67,031 66,329 65,712 66,135 66,279 65,679 65,416 65,477 65,904 65,363 64,365 63,863 64,277 63,079 62,984 62,645 61,996 61,875 60,751 60,516 60,792 61,157 61,410 61,648 62,010 61,813
36,313 36,709 35,975 36,569 36,126 34,491 32,789 33,041 31,708 30,873 32,514 32,580 32,600 32,303 33,999 33,467 33,601 34,265 35,018 34,809 35,856 36,252 36,746 36,400 35,999 36,723 40,081 42,035 43,848 45,147 46,991 45,987 46,253 47,816 48,731 49,306 48,636 48,976 49,785 50,808 50,342 50,806 51,382 50,874 53,184 56,182 57,986 59,384 59,445 59,328 60,249 62,056 63,348 64,178 65,810 66,207 69,465 69,952 71,028 70,973 69,157 69,039 70,693 70,079 69,663 68,773 69,025 68,271 67,634 68,007 67,961 67,602 67,504 67,420 68,339 67,698 66,877 66,328 66,722 65,430 65,298 65,231 64,497 64,429 62,979 62,873 62,978 63,774 64,348 64,996 65,102 64,664
3,085 2,934 2,580 2,868 2,472 2,132 2,149 1,701 1,549 1,421 1,224 918 954 936 857 707 775 1,670 1,547 1,392 2,209 2,283 2,417 2,277 2,297 2,387 4,228 3,851 2,640 1,963 1,390 1,162 1,351 2,857 1,908 1,585 1,923 2,564 2,738 2,762 2,672 1,530 1,344 1,717 1,819 2,124 2,568 2,523 3,132 2,695 2,388 2,806 3,003 3,057 4,066 3,874 4,781 4,880 4,845 3,653 3,172 3,219 2,823 2,756 2,093 1,754 1,994 1,942 1,923 1,872 1,681 1,924 2,088 1,943 2,435 2,335 2,512 2,465 2,445 2,351 2,314 2,586 2,501 2,554 2,228 2,357 2,186 2,617 2,938 3,348 3,093 2,851

10,234 8,944 8,524 8,333 6,182 1,317 4,044 5,641 7,099 8,424 8,115 8,229 12,484 12,358 14,045 16,521 18,866 20,946 21,142 21,282 19,701 20,439 21,736 21,361 21,243 22,203 24,355 22,341 21,745 21,173 20,055 19,703 19,647 19,532 17,606 16,722 16,515 17,745 19,504 18,781 15,198 18,390 17,062 18,142 18,800 18,689 18,603 17,425 16,352 16,804 16,042 14,026 15,409 16,289 17,798 18,894 18,782 19,016 20,138 19,083 18,489 15,104 13,903 12,499 13,604 16,255 15,722 16,888 15,086 17,375 17,411 18,840 19,926 21,506 20,982 21,252 20,203 22,562 22,812 23,615 24,837 27,002 27,442 29,034 28,198 28,874 26,324 24,015 22,467 26,303 27,565 26,666

4,993 4,083 3,750 3,411 2,579 646 1,049 1,263 1,223 1,599 1,515 1,552 2,943 2,934 3,490 4,371 5,301 5,980 6,094 6,128 5,624 5,918 6,328 6,224 6,202 6,583 7,457 6,838 6,529 6,295 5,814 5,743 5,850 5,861 5,098 4,823 4,844 5,284 5,970 5,785 4,183 5,427 4,962 5,386 5,607 5,666 5,675 5,408 4,803 5,058 4,850 4,163 4,726 5,069 5,702 6,153 6,102 6,080 6,525 6,024 5,585 4,333 3,886 3,371 3,814 4,804 4,535 5,009 4,338 5,168 5,134 5,633 6,047 6,524 6,346 6,375 5,814 6,606 6,725 6,849 6,768 7,308 7,533 7,850 7,604 7,771 6,866 6,063 5,630 6,690 6,879 6,552

63,844 61,559 63,134 60,924 59,322 58,105 61,065 59,936 60,663 61,551 61,182 64,852 66,316 68,587 67,599 67,955 71,489 71,203 73,165 77,754 77,543 78,679 81,883 84,318 85,704 85,338 86,146 84,733 83,368 84,350 81,068 94,600 92,066 93,865 91,600 87,410 94,662 93,184 96,325 95,675 92,332 93,538 95,624 102,651 102,277 99,529 99,557 99,515 98,723 100,940 101,276 103,645 104,814 104,798 107,429 115,273 110,792 112,246 110,409 108,064 105,080 105,223 106,574 108,207 108,435 110,670 112,032 121,195 123,020 123,325 123,254 124,108 127,083 127,045 130,652 132,837 133,749 136,809 137,018 145,952 141,565 144,122 143,635 143,441 148,469 148,039 152,622 148,548 152,627 152,900 152,457 158,268
-20,160 -21,598 -21,188 -22,720 -24,411 -23,366 -22,407 -21,617 -23,294 -21,089 -23,041 -21,350 -22,249 -21,641 -23,115 -19,905 -19,130 -18,362 -17,351 -16,086 -16,382 -16,141 -17,436 -18,750 -19,209 -20,796 -20,863 -21,984 -23,742 -24,115 -31,549 -22,383 -24,748 -25,875 -28,890 -33,872 -34,323 -35,466 -35,610 -36,735 -38,352 -38,753 -39,818 -36,300 -38,544 -42,825 -46,340 -49,559 -52,964 -53,458 -54,026 -53,810 -54,597 -54,060 -54,296 -51,178 -50,918 -50,027 -54,425 -55,229 -57,981 -60,584 -60,196 -62,201 -61,503 -60,970 -61,452 -57,141 -56,667 -55,207 -57,980 -60,681 -60,209 -60,077 -57,968 -57,762 -57,048 -54,473 -56,499 -49,677 -51,430 -50,473 -54,186 -57,046 -56,659 -55,526 -53,216 -57,598 -57,352 -55,661 -58,892 -51,715
-12,293 -13,328 -13,035 -14,126 -15,348 -15,161 -14,384 -13,472 -15,582 -13,638 -13,194 -13,322 -13,678 -13,190 -11,345 -10,554 -9,712 -8,828 -8,294 -6,505 -6,532 -6,695 -8,087 -10,604 -11,329 -12,795 -12,748 -13,328 -15,133 -15,584 -16,328 -11,637 -14,013 -15,250 -18,036 -23,345 -16,585 -17,380 -16,647 -17,694 -19,611 -19,940 -21,232 -18,300 -20,112 -22,135 -25,549 -29,481 -32,819 -30,144 -31,594 -31,648 -32,966 -32,566 -33,664 -31,072 -30,007 -27,326 -31,595 -35,343 -37,049 -35,885 -35,440 -35,735 -35,407 -34,239 -33,951 -28,754 -28,438 -26,852 -29,255 -32,110 -31,547 -30,488 -28,239 -27,718 -27,700 -23,461 -22,704 -14,417 -13,664 -13,798 -15,545 -17,747 -17,815 -17,602 -15,704 -14,928 -13,071 -11,090 -9,038 -6,314
-7,867 -8,270 -8,153 -8,594 -9,063 -8,205 -8,023 -8,145 -7,712 -7,451 -9,847 -8,028 -8,571 -8,451 -11,770 -9,351 -9,418 -9,534 -9,057 -9,581 -9,850 -9,446 -9,349 -8,146 -7,880 -8,001 -8,115 -8,656 -8,610 -8,531 -15,221 -10,746 -10,735 -10,625 -10,855 -10,526 -17,739 -18,085 -18,963 -19,041 -18,741 -18,814 -18,586 -17,999 -18,431 -20,690 -20,792 -20,079 -20,145 -23,314 -22,431 -22,162 -21,631 -21,493 -20,632 -20,106 -20,911 -22,701 -22,830 -19,886 -20,932 -24,699 -24,757 -26,466 -26,095 -26,731 -27,501 -28,387 -28,229 -28,354 -28,726 -28,572 -28,662 -29,589 -29,729 -30,044 -29,348 -31,011 -33,795 -35,260 -37,767 -36,675 -38,640 -39,299 -38,844 -37,924 -37,512 -42,670 -44,281 -44,571 -49,855 -45,401
-2,770 -2,785 -2,891 -2,913 -3,041 -2,655 -2,588 -2,594 -2,425 -2,293 -3,116 -2,685 -2,866 -2,807 -3,936 -3,170 -3,259 -3,288 -3,145 -3,315 -3,444 -3,315 -3,292 -2,858 -2,775 -2,827 -2,878 -3,091 -3,086 -3,047 -5,378 -3,824 -3,875 -3,836 -3,877 -3,733 -6,404 -6,577 -6,921 -6,975 -6,766 -6,942 -6,884 -6,666 -6,852 -7,720 -7,787 -7,605 -7,433 -8,732 -8,529 -8,491 -8,319 -8,299 -7,997 -7,885 -8,105 -8,765 -8,815 -7,533 -7,667 -8,885 -8,873 -9,418 -9,387 -9,650 -9,822 -10,138 -10,010 -10,127 -10,223 -10,168 -10,347 -10,568 -10,617 -10,579 -10,155 -10,620 -11,574 -11,832 -12,342 -11,869 -12,465 -12,556 -12,292 -11,926 -11,759 -13,170 -13,752 -13,547 -14,794 -13,314
113,219 116,897 114,387 117,555 118,511 118,512 121,954 124,066 125,315 126,822 127,295 125,839 129,186 130,540 131,721 131,352 132,925 133,576 135,850 136,993 137,755 138,587 141,341 145,074 146,443 147,673 150,253 150,050 152,694 156,429 160,296 164,468 164,758 167,765 170,659 172,520 177,546 177,001 181,161 181,811 180,471 182,555 184,655 187,547 191,712 193,191 196,495 197,208 200,555 202,652 203,253 204,422 208,285 208,603 210,243 213,653 214,384 214,928 216,561 218,090 219,221 224,309 226,750 231,389 231,787 233,865 237,353 240,739 241,151 242,750 244,845 247,411 249,015 252,794 255,177 257,882 260,892 263,613 267,008 270,141 272,994 274,406 276,795 281,823 285,882 287,309 288,805 291,776 294,318 298,393 302,864 303,259
63,065 64,053 62,996 63,239 62,987 61,011 63,710 65,184 66,043 66,573 69,431 71,066 73,503 73,952 74,928 75,864 79,039 79,428 80,520 80,866 81,228 81,608 83,472 85,938 86,194 87,391 88,892 89,721 92,370 95,283 97,646 100,707 100,722 101,878 102,391 101,397 104,146 103,383 106,424 106,466 104,585 107,126 108,739 110,194 112,457 113,634 115,733 116,240 116,264 118,132 118,865 119,872 122,553 122,716 124,221 126,826 127,492 128,444 130,271 130,938 130,483 132,490 133,805 137,111 138,726 140,599 142,733 144,390 144,274 147,150 149,164 150,696 152,583 153,726 155,438 157,182 159,141 161,418 165,342 167,046 167,489 169,459 174,676 179,856 183,761 186,966 189,402 192,329 196,596 199,334 203,140 204,158
50,154 52,844 51,391 54,316 55,525 57,501 58,244 58,882 59,272 60,249 57,863 54,774 55,683 56,588 56,792 55,488 53,886 54,148 55,330 56,127 56,527 56,979 57,868 59,136 60,250 60,282 61,361 60,329 60,325 61,146 62,650 63,762 64,036 65,888 68,268 71,123 73,400 73,619 74,737 75,346 75,886 75,429 75,916 77,353 79,255 79,557 80,762 80,969 84,291 84,519 84,388 84,551 85,732 85,887 86,021 86,827 86,892 86,484 86,290 87,151 88,738 91,819 92,945 94,278 93,061 93,266 94,620 96,349 96,877 95,600 95,681 96,716 96,432 99,068 99,739 100,700 101,751 102,196 101,666 103,095 105,505 104,946 102,119 101,967 102,121 100,342 99,403 99,448 97,722 99,058 99,724 99,101
17,660 17,793 18,224 18,412 18,632 18,609 18,788 18,752 18,639 18,538 18,311 18,319 18,623 18,800 18,994 18,810 18,646 18,672 19,212 19,421 19,765 19,993 20,376 20,749 21,215 21,301 21,759 21,546 21,622 21,838 22,138 22,691 23,118 23,786 24,381 25,221 26,498 26,770 27,276 27,599 27,396 27,833 28,117 28,649 29,463 29,686 30,248 30,670 31,104 31,655 32,087 32,395 32,974 33,161 33,342 34,050 33,679 33,391 33,317 33,012 32,505 33,028 33,314 33,551 33,475 33,670 33,793 34,410 34,354 34,143 34,050 34,418 34,813 35,382 35,621 35,458 35,208 34,999 34,817 34,596 34,479 33,963 32,941 32,577 32,317 31,554 31,161 30,694 30,348 30,109 29,592 29,062
-29,215 -33,740 -30,064 -33,911 -34,778 -37,040 -38,482 -42,514 -41,358 -44,183 -43,071 -39,637 -40,621 -40,313 -41,007 -43,491 -42,306 -44,010 -45,334 -43,154 -43,830 -43,767 -42,021 -42,006 -41,530 -41,539 -43,244 -43,333 -45,585 -47,964 -47,679 -47,485 -47,944 -48,025 -50,169 -51,239 -48,561 -48,352 -49,227 -49,402 -49,788 -50,263 -49,214 -48,597 -50,892 -50,837 -50,598 -48,134 -48,868 -48,254 -47,951 -46,966 -48,875 -49,746 -48,517 -47,202 -52,674 -52,656 -51,726 -54,796 -56,160 -58,502 -59,980 -60,981 -61,849 -62,224 -63,869 -62,403 -61,463 -64,218 -63,610 -62,622 -61,723 -65,672 -66,557 -67,283 -70,095 -72,332 -73,492 -74,512 -79,998 -79,811 -78,974 -81,337 -80,754 -83,743 -82,967 -85,630 -84,338 -89,832 -91,515 -93,276

168,447 170,816 165,832 168,675 165,791 159,412 160,093 163,984 163,666 165,695 168,175 167,751 173,419 175,361 180,740 181,120 185,221 186,677 190,702 195,611 193,474 195,930 201,114 202,927 202,662 204,712 211,607 213,988 220,083 226,437 230,175 240,259 236,090 237,934 240,309 238,706 240,574 238,562 244,736 245,621 239,576 245,468 247,789 253,519 259,249 263,092 266,124 267,052 267,684 268,954 269,490 272,315 277,121 279,390 284,527 293,117 296,459 299,798 301,961 304,870 303,710 303,309 309,835 309,882 309,886 312,567 315,442 323,804 323,413 325,877 326,910 327,505 328,210 331,886 336,166 339,720 339,968 345,851 347,518 357,541 359,132 364,696 363,266 366,145 368,639 369,355 372,873 370,712 372,833 382,024 388,994 395,717
123,957 123,791 118,785 118,729 113,091 103,457 105,913 109,358 107,539 107,985 111,311 112,873 117,453 119,029 123,573 125,105 129,497 131,251 135,068 138,949 137,429 139,216 145,207 146,672 145,963 146,628 151,851 156,262 161,377 166,918 170,184 178,158 174,891 175,936 177,024 173,285 174,722 172,094 179,089 179,909 174,546 179,923 181,021 186,699 192,657 196,970 200,835 203,217 202,633 203,835 205,077 207,718 212,877 216,771 220,905 229,101 233,064 236,728 238,370 238,941 237,706 234,435 238,331 235,644 234,926 238,226 239,617 247,427 244,555 246,736 247,498 248,756 250,684 253,805 258,456 262,296 261,876 264,533 266,056 275,282 274,212 276,090 273,192 274,848 276,256 275,779 278,596 271,631 269,398 277,094 281,957 288,779
25,999 27,046 27,053 27,106 26,925 26,978 27,042 28,930 27,184 27,913 27,431 26,839 27,264 28,205 28,690 28,901 28,835 29,699 30,861 33,147 33,229 33,492 34,660 34,432 35,326 36,557 36,660 37,463 37,106 38,053 39,563 42,651 40,450 40,715 41,985 42,249 41,496 41,727 43,671 45,089 44,245 45,266 44,833 48,766 47,660 47,245 48,304 48,878 49,049 49,689 51,211 52,317 51,704 52,998 53,405 57,247 55,965 58,134 56,992 57,213 56,634 57,059 58,546 58,304 57,289 57,220 57,879 62,229 59,918 60,120 60,927 59,903 59,270 59,700 60,921 61,601 62,049 61,736 63,174 68,382 65,926 66,294 64,787 64,051 63,795 63,749 65,306 64,633 64,250 66,610 65,910 71,324
97,958 96,745 91,732 91,622 86,165 76,479 78,872 80,428 80,356 80,072 83,881 86,034 90,188 90,824 94,883 96,204 100,662 101,553 104,207 105,803 104,199 105,725 110,547 112,240 110,637 110,071 115,191 118,799 124,272 128,865 130,621 135,507 134,442 135,220 135,039 131,036 133,226 130,367 135,419 134,820 130,301 134,657 136,188 137,933 144,997 149,725 152,531 154,340 153,583 154,146 153,865 155,400 161,173 163,774 167,499 171,854 177,098 178,594 181,378 181,728 181,072 177,376 179,785 177,339 177,637 181,006 181,738 185,198 184,637 186,616 186,571 188,854 191,414 194,106 197,536 200,696 199,827 202,797 202,882 206,900 208,285 209,796 208,405 210,797 212,461 212,030 213,290 206,998 205,148 210,484 216,047 217,455
34,418 34,250 34,351 34,277 33,222 32,030 31,873 31,048 31,069 31,277 31,638 31,146 31,884 32,111 34,130 34,038 34,385 35,228 36,008 37,207 37,662 38,529 39,964 40,168 40,619 40,658 42,255 44,103 44,695 45,610 47,117 49,116 50,034 50,604 51,580 49,051 50,012 49,931 51,773 51,259 53,143 52,842 54,642 56,881 58,768 61,323 63,273 64,389 66,226 65,446 65,509 66,090 68,820 71,209 73,902 75,947 78,628 80,169 82,010 82,159 83,811 82,577 83,700 81,977 80,478 81,225 82,355 84,085 84,693 84,934 84,377 84,726 86,278 86,608 89,794 90,318 89,894 91,143 90,254 93,434 93,017 91,677 90,969 90,675 91,028 91,059 91,902 90,145 90,352 89,436 91,848 94,449

63,540 62,495 57,381 57,346 52,944 44,449 46,999 49,380 49,286 48,795 52,243 54,888 58,305 58,714 60,754 62,166 66,277 66,324 68,199 68,595 66,537 67,196 70,583 72,072 70,018 69,413 72,936 74,696 79,577 83,255 83,505 86,391 84,407 84,616 83,459 81,985 83,214 80,436 83,645 83,561 77,158 81,815 81,545 81,052 86,229 88,402 89,259 89,951 87,357 88,701 88,356 89,310 92,353 92,564 93,597 95,907 98,470 98,425 99,367 99,569 97,261 94,799 96,084 95,362 97,158 99,781 99,383 101,113 99,944 101,682 102,194 104,128 105,136 107,498 107,741 110,377 109,933 111,653 112,628 113,467 115,268 118,119 117,436 120,122 121,433 120,971 121,388 116,853 114,796 121,047 124,200 123,006
44,489 47,025 47,047 49,946 52,700 55,955 54,179 54,627 56,127 57,710 56,864 54,878 55,966 56,331 57,167 56,016 55,724 55,425 55,634 56,662 56,046 56,714 55,907 56,255 56,699 58,085 59,756 57,727 58,706 59,519 59,991 62,102 61,199 61,999 63,285 65,421 65,851 66,468 65,647 65,712 65,029 65,544 66,768 66,820 66,591 66,122 65,289 63,835 65,051 65,119 64,414 64,598 64,244 62,618 63,622 64,016 63,395 63,070 63,591 65,929 66,004 68,874 71,504 74,238 74,960 74,341 75,825 76,378 78,858 79,141 79,412 78,748 77,527 78,081 77,710 77,423 78,092 81,318 81,462 82,259 84,921 88,605 90,073 91,297 92,383 93,576 94,277 99,081 103,436 104,931 107,036 106,938
15,665 15,833 16,683 16,931 17,685 18,108 17,477 17,397 17,650 17,757 17,995 18,354 18,718 18,715 19,119 18,988 19,282 19,112 19,317 19,606 19,596 19,900 19,686 19,739 19,964 20,525 21,190 20,617 21,041 21,257 21,198 22,100 22,094 22,382 22,602 23,199 23,773 24,170 23,959 24,070 23,476 24,186 24,729 24,748 24,755 24,673 24,453 24,180 24,004 24,389 24,492 24,750 24,709 24,177 24,660 25,104 24,572 24,352 24,552 24,973 24,177 24,775 25,629 26,419 26,964 26,838 27,080 27,278 27,964 28,265 28,260 28,024 27,988 27,886 27,753 27,262 27,022 27,849 27,898 27,604 27,752 28,675 29,056 29,168 29,235 29,426 29,554 30,581 32,123 31,894 31,762 31,360

26 % 28 % 28 % 30 % 32 % 35 % 34 % 33 % 34 % 35 % 34 % 33 % 32 % 32 % 32 % 31 % 30 % 30 % 29 % 29 % 29 % 29 % 28 % 28 % 28 % 28 % 28 % 27 % 27 % 26 % 26 % 26 % 26 % 26 % 26 % 27 % 27 % 28 % 27 % 27 % 27 % 27 % 27 % 26 % 26 % 25 % 25 % 24 % 24 % 24 % 24 % 24 % 23 % 22 % 22 % 22 % 21 % 21 % 21 % 22 % 22 % 23 % 23 % 24 % 24 % 24 % 24 % 24 % 24 % 24 % 24 % 24 % 24 % 24 % 23 % 23 % 23 % 24 % 23 % 23 % 24 % 24 % 25 % 25 % 25 % 25 % 25 % 27 % 28 % 27 % 28 % 27 %
 2016 2017 2018 Var.% F lujo
4 últimas 4 últimas
Ene. Feb. Mar. Abr. May. Jun. Jul. Ago. Set. Oct. Nov. Dic. Ene. Feb. Mar. Abr. May. Jun. Jul. Ago. Set. Oct. Nov. Dic. Ene. Feb. Mar. Abr. May. Jun Jul. Ago.15 Ago.31 Set.15
semanas s emanas

208,298 212,078 204,750 200,496 204,444 197,019 204,225 210,612 209,526 209,495 212,010 209,131 205,437 203,774 204,172 205,590 206,895 204,740 205,497 199,486 206,329 204,934 202,730 207,734 207,450 202,708 200,068 196,100 196,858 197,017 199,895 202,024 198,869 198,593 -1.7 -3,431 I. SHORT-TERM NET EXTERNAL
ASSETS
60,028 60,249 61,486 61,127 60,666 59,884 60,781 62,127 61,625 62,350 62,173 62,241 62,633 62,507 62,822 63,454 63,271 62,997 63,425 61,570 63,098 63,057 62,765 64,115 64,425 62,180 61,941 60,338 60,201 60,250 61,130 60,851 60,263 59,998 -1.4 -853 (Millions of US$)
62,806 63,262 64,532 64,552 63,748 62,722 63,962 64,956 64,386 64,818 64,492 64,580 65,188 64,956 65,304 66,148 66,338 65,728 66,171 65,294 67,359 66,963 66,015 67,353 67,300 65,284 65,323 63,545 63,314 63,245 64,114 63,923 63,533 62,595 -2.1 -1,328 1. Assets
2,778 3,013 3,046 3,426 3,082 2,838 3,181 2,828 2,761 2,469 2,320 2,338 2,555 2,449 2,482 2,694 3,067 2,731 2,746 3,724 4,261 3,906 3,251 3,238 2,875 3,103 3,383 3,207 3,113 2,995 2,984 3,072 3,270 2,597 -15.5 -475 2. Liabilities

28,698 26,332 29,235 30,056 32,978 33,089 34,645 34,742 36,939 34,570 35,945 36,610 40,946 41,131 43,554 43,672 47,177 49,028 51,385 49,331 51,372 50,622 52,891 55,271 58,918 60,628 61,200 63,263 62,784 61,253 62,874 63,594 64,588 64,532 1.5 938 II. LONG-TERM NET EXTERNAL
ASSETS
7,244 6,498 7,769 8,076 8,636 8,785 9,078 9,078 9,725 9,164 9,447 9,772 11,236 11,741 12,484 12,835 13,656 14,278 15,027 14,799 15,372 16,110 16,371 17,110 18,383 18,643 18,953 19,513 19,516 19,098 19,583 19,579 20,025 19,847 1.4 268 (Millions of US$) 2/

159,147 161,335 161,644 165,259 164,380 169,816 169,909 169,450 169,425 170,953 170,010 178,176 175,421 175,714 175,966 175,667 176,780 177,298 180,496 192,074 193,113 199,305 204,625 208,532 214,698 216,244 218,297 217,888 219,139 219,104 221,930 219,761 222,000 223,006 1.5 3,245 III. NET DOMESTIC ASSETS
-49,916 -48,929 -49,964 -50,274 -50,012 -46,970 -49,044 -49,204 -50,400 -47,745 -49,579 -44,557 -41,015 -40,131 -40,841 -44,131 -43,237 -43,436 -42,209 -34,103 -34,408 -29,372 -27,255 -23,576 -16,908 -14,672 -15,118 -20,574 -22,300 -21,434 -21,344 -20,145 -21,707 -21,305 n.a. -1,160 1. Net assets on the public sector
-4,558 -2,266 -1,817 -2,425 -1,676 674 2,481 1,466 1,103 3,972 2,997 7,591 9,726 9,908 8,278 5,211 5,749 4,866 7,123 8,249 8,208 11,979 13,077 4,216 10,975 11,973 10,782 4,838 2,468 3,686 4,261 5,518 4,878 5,751 4.2 233 a. Domestic currency
-45,358 -46,664 -48,146 -47,850 -48,336 -47,644 -51,525 -50,670 -51,502 -51,717 -52,576 -52,148 -50,741 -50,040 -49,119 -49,342 -48,986 -48,303 -49,331 -42,352 -42,616 -41,351 -40,332 -27,793 -27,883 -26,644 -25,900 -25,412 -24,769 -25,120 -25,605 -25,663 -26,584 -27,057 n.a. -1,394 b. Foreign currency
-13,072 -13,257 -14,458 -14,588 -14,343 -14,481 -15,335 -14,947 -15,148 -15,392 -15,418 -15,520 -15,470 -15,350 -15,113 -15,229 -14,980 -14,862 -15,226 -13,072 -13,032 -12,723 -12,487 -8,578 -8,659 -8,173 -8,019 -7,819 -7,575 -7,682 -7,830 -7,730 -8,056 -8,174 n.a. -444 (Millions of US$)
304,757 307,934 306,353 307,383 308,059 308,669 314,076 316,224 318,816 318,647 321,047 322,664 318,808 318,840 319,019 320,066 321,805 322,485 324,369 328,668 333,463 335,659 337,865 340,285 338,711 340,934 342,338 346,129 350,760 349,889 352,142 352,205 354,205 354,073 0.5 1,868 2. Credit to the private sector
205,642 207,683 210,845 213,528 212,544 213,916 216,208 216,663 217,877 219,510 221,870 222,975 222,471 222,920 223,647 224,487 225,097 226,281 227,659 229,922 232,424 234,942 236,099 237,332 237,279 238,214 240,357 243,183 245,254 246,281 248,532 247,630 249,676 249,146 0.6 1,516 a. Domestic currency
99,115 100,250 95,509 93,855 95,514 94,753 97,867 99,561 100,940 99,137 99,177 99,689 96,337 95,920 95,373 95,579 96,709 96,204 96,710 98,746 101,039 100,717 101,766 102,954 101,432 102,720 101,980 102,945 105,505 103,608 103,611 104,575 104,529 104,927 0.3 352 b. Foreign currency
28,563 28,480 28,681 28,614 28,343 28,800 29,127 29,369 29,688 29,505 29,084 29,669 29,371 29,423 29,345 29,500 29,574 29,601 29,849 30,477 30,899 30,990 31,506 31,776 31,501 31,509 31,573 31,675 32,265 31,684 31,685 31,498 31,676 31,700 0.6 202 (Millions of US$)
-95,694 -97,669 -94,746 -91,849 -93,667 -91,882 -95,123 -97,571 -98,992 -99,949 -101,458 -99,931 -102,372 -102,995 -102,212 -100,268 -101,789 -101,751 -101,664 -102,491 -105,941 -106,982 -105,985 -108,177 -107,105 -110,018 -108,923 -107,667 -109,320 -109,350 -108,868 -112,299 -110,499 -109,762 n.a. 2,537 3. Other assets (net)

396,142 399,744 395,629 395,812 401,802 399,925 408,779 414,804 415,890 415,017 417,965 423,918 421,803 420,619 423,692 424,929 430,852 431,066 437,379 440,890 450,815 454,861 460,245 471,536 481,067 479,579 479,565 477,251 478,781 477,375 484,699 485,379 485,457 486,132 0.2 753 IV. BROAD MONEY (=I+II+III) 3/
283,864 285,960 286,360 290,716 295,569 295,539 305,921 307,324 307,662 307,564 310,174 316,714 315,689 315,556 319,077 320,487 326,367 329,146 334,333 336,031 344,195 348,784 352,487 360,723 367,254 366,458 367,154 366,311 365,719 364,941 372,380 372,076 373,765 373,510 0.4 1,434 1. Domestic currency
69,125 68,689 66,580 67,225 66,280 66,504 69,531 70,019 69,259 69,874 69,854 73,805 70,918 72,075 70,591 70,909 71,665 73,005 74,635 73,468 76,896 77,684 78,582 81,713 81,633 82,079 82,806 80,279 83,040 81,794 83,132 84,238 85,477 87,859 4.3 3,621 a. Money 4/
214,739 217,272 219,781 223,491 229,288 229,035 236,389 237,305 238,403 237,690 240,321 242,909 244,770 243,480 248,486 249,577 254,702 256,141 259,698 262,563 267,299 271,101 273,906 279,010 285,621 284,379 284,348 286,032 282,679 283,146 289,248 287,838 288,288 285,651 -0.8 -2,187 b. Quasi-money
93,601 93,924 94,962 95,409 98,371 100,533 102,952 101,869 102,912 102,719 105,862 107,751 109,531 107,474 110,495 109,935 112,201 112,971 114,651 116,309 117,028 118,082 120,424 124,122 125,495 125,895 126,964 128,012 126,430 128,496 131,039 131,354 131,123 129,011 -1.8 -2,343 Deposits, bonds and other
liabilities
121,138 123,348 124,819 128,082 130,917 128,502 133,437 135,436 135,491 134,971 134,459 135,158 135,239 136,007 137,992 139,642 142,501 143,170 145,048 146,254 150,271 153,019 153,481 154,887 160,126 158,484 157,384 158,021 156,249 154,651 158,209 156,485 157,165 156,640 0.1 155 Pension funds
112,278 113,784 109,268 105,096 106,233 104,386 102,858 107,479 108,228 107,453 107,790 107,204 106,115 105,063 104,614 104,443 104,485 101,920 103,045 104,859 106,620 106,077 107,758 110,813 113,813 113,122 112,411 110,941 113,062 112,435 112,320 113,303 111,692 112,622 -0.6 -681 2. Foreign currency
32,357 32,325 32,813 32,041 31,523 31,728 30,613 31,705 31,832 31,980 31,610 31,906 32,352 32,228 32,189 32,235 31,953 31,360 31,804 32,364 32,606 32,639 33,362 34,202 35,346 34,700 34,802 34,136 34,576 34,384 34,349 34,128 33,846 34,025 -0.3 -103 (Millions of US$)
Note:
28 % 28 % 28 % 27 % 26 % 26 % 25 % 26 % 26 % 26 % 26 % 25 % 25 % 25 % 25 % 25 % 24 % 24 % 24 % 24 % 24 % 23 % 23 % 24 % 24 % 24 % 23 % 23 % 24 % 24 % 23 % 23 % 23 % 23 % Dollarization ratio
CUADRO 1 CUENTAS MONETARIAS DEL SISTEMA FINANCIERO (Millones de Nuevos Soles) 1/
MONETARYACCOUNTS OF THE FINANCIAL SYSTEM (Millions of Nuevos Soles) 1/

1992 1993 1994 1995 1996 1997 1998 1999 2000 Var.% Flujo
4 últimas 4 últimas
Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic.
semanas semanas

I. ACTIVOS EXTERNOS NETOS 3,895 6,178 13,058 15,476 23,053 21,310 22,064 26,773 26,082 0.0 -36 I. SHORT-TERM NET EXTERNAL
DE CORTO PLAZO ASSETS
(Millones de US$) 2,390 2,874 5,990 6,700 8,867 7,835 7,004 7,628 7,389 0.0 -12 (Millions of US$)
1. Activos 4,018 4,609 7,950 9,358 11,601 12,050 10,968 10,243 9,556 0.1 23 1. Assets
2. Pasivos 1,629 1,735 1,961 2,658 2,734 4,215 3,964 2,616 2,167 3.1 35 2. Liabilities

II. ACTIVOS EXTERNOS NETOS -159 -111 -347 -901 -1,369 -1,430 -1,447 -2,328 1,118 22.5 3,448 II. LONG-TERM NET EXTERNAL
DE LARGO PLAZO ASSETS
(Millones de US$) 2/ -60 -45 -159 -390 -501 -685 -597 -833 -84 28.7 1,128 (Millions of US$) 2/

III. ACTIVOS INTERNOS NETOS 3,888 6,186 5,610 9,276 11,990 20,984 25,139 28,813 28,330 3.6 2,127 III. NET DOMESTIC CREDIT
1. Sector Público -106 -486 -5,064 -6,965 -13,545 -14,697 -16,403 -13,128 -11,541 n.a. -384 1. Net assets on the public sector
a. En moneda nacional -392 -585 -364 -935 -1,772 -2,978 -2,894 -4,150 -4,130 n.a. -379 a. Domestic currency
b. En moneda extranjera 286 99 -4,700 -6,031 -11,773 -11,718 -13,510 -8,978 -7,412 n.a. -5 b. Foreign currency
(millones de US$) 175 46 -2,156 -2,611 -4,528 -4,308 -4,289 -2,558 -2,100 n.a. -2 (Millions of US$)
2. Crédito al Sector Privado 5,706 9,665 15,135 22,061 33,714 44,911 54,987 59,911 59,465 2.7 3,473 2. Credit to the private sector
a. En moneda nacional 1,522 2,245 4,070 6,429 9,828 12,091 13,130 13,314 13,624 3.4 2,419 a. Domestic currency
b. En moneda extranjera 4,184 7,420 11,065 15,632 23,887 32,820 41,857 46,597 45,841 1.9 1,054 b. Foreign currency
(millones de US$) 2,567 3,451 5,076 6,767 9,187 12,066 13,288 13,276 12,986 1.9 352 (Millions of US$)
3. Otras Cuentas -1,712 -2,993 -4,462 -5,819 -8,179 -9,231 -13,445 -17,970 -19,594 n.a. -962 3. Other assets (net)

IV. LIQUIDEZ (=I+II+III) 3/ 7,624 12,253 18,321 23,851 33,675 40,865 45,756 53,258 55,531 3.3 5,539 IV. BROAD MONEY (=I+II+III) 3/
1. Moneda Nacional 2,805 3,879 6,753 9,362 12,296 16,281 17,325 21,268 22,631 4.1 4,622 1. Domestic currency
a. Dinero 4/ 1,577 2,338 3,723 4,595 5,409 6,464 6,482 7,311 7,087 1.5 391 a. Money 4/
b. Cuasidinero 1,228 1,541 3,031 4,768 6,887 9,818 10,843 13,957 15,543 4.9 4,231 b. Quasi-money
Depósitos, bonos y otras 1,228 1,479 2,464 3,420 4,419 5,709 5,447 5,613 5,945 2.6 815 Deposits, bonds and other
obligaciones liabilities
Fondos de pensiones 0 62 567 1,348 2,468 4,108 5,396 8,344 9,599 6.2 3,417 Pension funds
2. Moneda Extranjera 4,820 8,374 11,568 14,489 21,379 24,583 28,431 31,990 32,901 1.7 917 2. Foreign currency
(Millones de US$) 2,957 3,895 5,306 6,272 8,223 9,038 9,026 9,114 9,320 1.7 307 (Millions of US$)
Nota Note:
Coeficiente de dolarización 63 % 68 % 63 % 61 % 63 % 60 % 62 % 60 % 59 % Dollarization ratio
de la liquidez

1/ Comprende la totalidad de las operaciones financieras que realizan las entidades del sistema financiero peruano con el resto de agentes económicos. El sistema financiero peruano comprende a las sociedades de depósito y
las otras sociedades financieras. Las sociedades de depósito están constituidas por el Banco Central de Reserva del Perú, el Banco de la Nación, las empresas bancarias, el Banco Agropecuario, las empresas financieras,
las cajas municipales, las cajas rurales y las cooperativas de ahorro y crédito. Las otras sociedades financieras incluyen a los fondos mutuos, COFIDE, las compañías de seguros, las empresas de arrendamiento financiero,
los fondos de pensiones, las edpymes y el Fondo MIVIVIENDA. Datos preliminares a partir de diciembre de 2005.
Asimismo, n.a=no aplicable. La información de este cuadro se ha actualizado en la Nota Semanal N° 24 (26 de junio de 2009).
El calendario anual de estadísticas se presenta en la página vii de esta Nota.
2/ Comprende solamente las operaciones efectuadas en dólares.
3/ Incluye el circulante, los depósitos y los valores del sistema financiero frente a hogares y empresas privadas no financieras.
4/ Incluye el circulante y los depósitos a la vista del sistema financiero frente a hogares y empresas privadas no financieras.

Elaboración: Gerencia de Información y Análisis Económico - Subgerencia de Estadísticas Macroeconómicas.

El presente informe analisis de las principales cuentas del sistema financiero nacional; es un analisis de
carácter descriptivo, que resume el compotamiento de las principales partidas del sis financiero durante
los años 1992 y primer semestre del 2018.
cional; es un analisis de
el sis financiero durante
 III LIQUIDEZ - Moneda Extranjera

AÑO 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2018 2018
MES Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic Dic. Dic. Dic. Dic. Ene. Feb. Mar.
Cuasidinero 1,228 1,541 3,031 4,768 6,887 9,818 10,843 13,957 15,543 19,013 22,909 29,496 35,534 46,325 61,635 84,933 80,428 105,803 135,507 137,933 171,854 185,198 206,900 217,455 242,909 279,010 285,621 284,379 284,348
Depósitos, bonos y otras 1,228 1,479 2,464 3,420 4,419 5,709 5,447 5,613 5,945 6,663 7,155 7,653 9,883 14,103 16,087 24,527 31,048 37,207 49,116 56,881 75,947 84,085 93,434 94,449 107,751 124,122 125,495 125,895 126,964
Fondos de pensiones 0 62 567 1,348 2,468 4,108 5,396 8,344 9,599 12,350 15,754 21,844 25,651 32,223 45,547 60,406 49,380 68,595 86,391 81,052 95,907 101,113 113,467 123,006 135,158 154,887 160,126 158,484 157,384
FUJIMORI PANIAGUA TOLEDO GARCIA HUMALA PPK

300000

250000

200000

150000 Cuasidinero
Fondos de pensiones
100000 Depósitos, bonos y otras

50000

0
Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic. Dic Dic. Dic. Dic. Dic. Ene. Feb. Mar.
1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2018 2018

SI observamos el cuadro en esta parte de la liquidez analizaremos la moneda extranjera , podemos observar que esta se ha expandido con mayor celeridad durante estos ultimos años, empujda principalmente por el cuasidinero que esta
representada por los depositos , bonos y otros pero principalmente por los fondos de pensiones, este ultimo es el de mayor alcance respecto de la liquidez, podemos observar un aumento de 0 en 1992 hasta 157,384 millones en el 2018, este
ultimo trimestre debemos prestar mucha atención debido a que a pesar de tener libre disposicón de las Afp's del 95.5% de los fondos este no ha afectado directamente la liquidez.