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TOSETOSE (en miles)T1T1T2BancosMNMEAde.Ext (ME)1CrditoTotal de obligaciones sujetas a encaje2Interbank4Scotiabank6Continental9Standard Ch.22Comercio52Citibank55Interamerica.72Trabajo77Sudamericano82Financiero121Boston123Mibanco140BNP126HSBC142Falabella73Ripley127Santander Per140Azteca137ICBC Peru Bank S.ATotal0.00.00.0

Depositos MNFECHA:15-JunDatos de Cta Cte de la hoja TOSET.C. BCR3.160(3030101020000)Cta. Cte.Depsitos a PlazoBancoA+BOvernightTotalDepsitos M.N.OvernightTotal (miles)TotalABCrdito1373.8154.01527.81Crdito1540001,527,7761527.7756234945.81328.0Scotiabank33.1400.0433.12Interbank0456,451456.4508452933.10.0Continental1176.80.01176.8129CENCOSUD2000046,55446.554023071176.80.0Interbank456.50.0456.54Scotiabank400000433,057433.05681476106.5350.0CENCOSUD26.620.046.66Continental01,176,8111176.8112940726.60.0Citibank86.40.086.4Lima00086.40.0Sudamericano0.00.09Standard Ch.000Boston0.022Comercio016,16216.16161433Interamerica.43.50.043.5Repblica00043.50.0Standard Ch.0.0Latino000Comercio16.20.016.2Norbank00016.20.0Financiero10.1100.0110.1Bancosur00010.10.0Trabajo0.00.0Caja de Ahorros000Mibanco166.390.0256.352Citibank086,43186.4313391106.859.5BNP0.00.0SantanderHSBC101.10.0101.155Interamerica.043,54443.54420731101.10.0Falabella82.90.082.9Nuevo Mundo00082.90.0Ripley59.00.059.073Ripley059,00459.0041103459.00.0Santander Per11.855.066.872Trabajo00011.80.0Azteca25.1271.1296.2140Azteca271100296,157296.1568634325.10.0Deutsche11.20.011.2128Deutsche011,22111.2207603711.20.0Nuevo MundoSolventa000Serbanco77Sudamericano000OrinProgreso000NorbankBanex000Latino82Financiero100000110,089110.08883988BanexSerbanco000Progreso121Boston000BancosurPais000Caja de Ahorros123Mibanco90000256,258256.25780889RepblicaOrin000Popular140BNP000Lima126HSBC0101,062101.0623771Solventa142Falabella082,88982.88907167Pais127Santander Per5500066,76066.76015971ICBC Peru Bank S.A0.10.00.139ICBC Peru Bank S.A01180.117875350.10.0Total3,680.24362821,090.1004,770.344Total10901004,770,343.64,770.31,942.74362821,737.500034Total real3,680,243.6281090100.000Total real1,942,743.6281,737,500.000Verificador0.0000.000Verificador0.0000.000

BORRAR DATOS

Bonos del TesoroFECHA:15-JunBONOS DEL TESOROBancoTotalM.E.Total (miles)TotalCrditoCrdito00InterbankInterbank00LatinoPopular00CitibankWiese00Standard Ch.Continental00WieseLima00ContinentalStandard Ch.00SantanderComercio00ComercioRepblica00NorbankLatino00FinancieroNorbank00Interamerica.Bancosur00Nuevo MundoCaja de Ahorros00SudamericanoCitibank00TrabajoSantander00SerbancoInteramerica.00BostonNuevo Mundo00OrinTrabajo00MibancoSolventa00BNPSudamericano00BanexProgreso00ProgresoBanex00BancosurFinanciero00Caja de AhorrosSerbanco00RepblicaBoston00PopularPais00LimaMibanco00SolventaOrin00PaisBNP00ICBC Peru Bank S.AICBC Peru Bank S.A00TOTAL0Total002

Depositos MEFECHA:15-JunTC SBS3.16http://www.sbs.gob.pe/app/stats/TC-Contable.asp(3030101020000)BancoCta. Cte.OvernightTotalDepsitos M.E.TotalTotal (miles)Depsitos M.E.TotalTotal MS (miles)Crdito2931.60.02931.61Crdito2,931.62,931,615Crdito2861.99,043,468Scotiabank2661.00.02661.02Interbank673.3673,331Interbank717.92,268,629Continental3237.50.03237.5Popular0.00Popular0Interbank673.30.0673.34Scotiabank2,661.02,661,021Scotiabank1013.03,201,210CENCOSUD3.50.03.56Continental3,237.53,237,544Continental1657.95,238,990Citibank492.8650.01142.8Lima0.00Lima0Sudamericano0.09Standard Ch.0.00Standard Ch.0Boston0.022Comercio44.944,883Comercio0.00Interamerica.537.00.0537.0Repblica0.00Repblica0Standard Ch.0.0Latino0.00Latino0Comercio44.90.044.9Norbank0.00Norbank0Financiero34.9120.0154.9Bancosur0.00Bancosur0Trabajo0.0Caja de Ahorros0.00Caja de Ahorros0MiBanco111.860.0171.852Citibank1,142.81,142,826Citibank0.00BNP0.0129CENCOSUD3.53,510CENCOSUD0.00HSBC176.10.0176.155Interamerica.537.0536,968Interamerica.15.950,143Falabella50.230.080.2Nuevo Mundo0.00Nuevo Mundo0Ripley2.25.57.773Ripley7.77,692Ripley0.00Santander Per265.50.0265.572Trabajo0.00Trabajo0Azteca7.08.315.3140Azteca15.315,341Azteca0.00Deutsche1.230.031.2128Deutsche31.231,225Deutsche0.00Nuevo Mundo0.0Solventa0.00Solventa0Serbanco0.077Sudamericano0.00Sudamericano0Orin0.0Progreso0.00Progreso0Norbank0.0Banex0.00Banex0Latino0.082Financiero154.9154,868Financiero113.4358,409Banex0.0Serbanco0.00Serbanco0Progreso0.0121Boston0.00Boston0Bancosur0.0Pais0.00Pais0Caja de Ahorros0.0123Mibanco171.8171,755Mibanco166.4525,962Repblica0.0Orin0.00Orin0Popular0.0140BNP0.00BNP0Lima0.0126HSBC176.1176,150HSBC0Solventa0.0142Falabella80.280,208Falabella8.025,156Pais0.0127Santander Per265.5265,491Santander Per98.8312,161ICBC Peru Bank S.A4.516.020.539ICBC Peru Bank S.A20.4873164420487.31644ICBC Peru Bank S.A0.00Total11,235.1919.812,154.9Total9,503.59,503,510.5Total6,65321,024,1284Total real18,808.1Verificador0.0000

http://www.sbs.gob.pe/app/stats/TC-Contable.asp

CertificadosFECHA:15-JunBancoREPOSCDLDCDVCDRCDBCRP1000000(3030101030000)Cta. PropiaTercerosReposCta. PropiaTercerosReposTotal Cta. PropiaCERTIFICADOS M.N.Total (miles)TotalCrdito0.03,276,600,0003,276,600,0003,276,600003,276,6001Crdito3,2773,276,60009,441,5293,276,600,000Interbank310,379,046763,300,0001,073,679,0461,073,679001,073,6792Interbank1,0741,073,6790.51666979516,648,9641,073,679,046Latino00000Popular00000Citibank0.00000004Scotiabank829829,014000Standard Ch.000006Continental1,8381,838,001000Scotiabank0.0829,014,000829,014,000829,01400829,014Lima00013,696,865829,014,000Continental290,350,9541,547,650,0001,838,000,9541,838,001001,838,0019Standard Ch.000.483330204901,838,000,954Santander00000022Comercio4545,000000Comercio45,000,00045,000,000045,0000045,000Repblica000045,000,000Norbank000000Latino00000Financiero0.039,700,00039,700,000039,7000039,700Norbank000039,700,000Interamerica.40,000,00040,000,000040,0000040,000Bancosur000040,000,000Nuevo Mundo000000Caja de Ahorros00000Sudamericano00000052Citibank00000Trabajo000000Santander00000Serbanco00000055Interamerica.4040,000000Boston000000Nuevo Mundo00000Orin00000072Trabajo00000Mibanco1,213,400,0001,213,400,00001,213,400001,213,400Solventa00001,213,400,000BNP00000077Sudamericano00000HSBC237,200,000237,200,0000237,20000237,200Progreso0000237,200,000Falabella249,300,000249,300,0000249,30000249,300Banex000249,300,000Ripley143,000,000143,000,0000143,00000143,00073Ripley143143,00000143,000,000Santander Per0.0146,100,000146,100,0000146,10000146,10082Financiero4039,70003,058,523146,100,000Azteca204,000,000204,000,0000204,00000204,000140Azteca204204,00000204,000,000Deutsche0.000000128Deutsche0007,579,8190Progreso000000121Boston0000Bancosur000000Pais0000Caja de Ahorros000000123Mibanco1,2131,213,40000Repblica000000Orin0000Popular000000140BNP0000Lima000000126HSBC237237,20000Solventa000000142Falabella249249,30000Pais000000127Santander Per146146,10000CENCOSUD000000129CENCOSUD0000ICBC Peru Bank S.A13,200,00013,200,000013,2000013,20039ICBC Peru Bank S.A1313,20000Total000600,730,0008,747,464,0009,348,194,000009,348,194Total9,3489,348,194140,425,700600.78,747.46415,2176Discrepancia0.000388809,348,1940VERIFICADOR15,217,029,29124951894.273,871A2640140.55.MNA2640150.55.MNbancaria6/15/15VALORES EMIT. M/NA320010455mn8,747.46Verificador0.00600,730,000

Se esta considerando el valor nominal ajustado de los CDV's por banco (Valor nominal + valor de ajuste)Copiar solo valores del archivo CDBCRP_Tenedor: Hoja de Trabajo celda de la fila 11 que diga Empresas Bancarias

Repos MNFECHA:15-Jun(03030102000000)BancoTotalREPOS M.N.Total (miles)TotalCrdito9,230.21Crdito-9,230,2009230.2Scotiabank3,680.92Interbank-2,267,1002267.1Continental5,066.0Popular00Interbank2,267.14Scotiabank-3,680,9003680.9Santander305.06Continental-5,066,0005066Citibank0.0Lima00Sudamericano9Standard Ch.00Boston22Comercio00Interamerica.50.0Repblica00Standard Ch.Latino00ComercioNorbank00Financiero343.0Bancosur00Trabajo0.0Caja de Ahorros00Mibanco490.152Citibank00BNP127Santander-305,000305HSBC0.055Interamerica.-50,00050Falabella23.5Nuevo Mundo00Ripley0.073Ripley00Santander Per72Trabajo00Azteca0.0140Azteca00Deutsche0.0128Deutsche00Nuevo MundoSolventa00Serbanco77Sudamericano00OrinProgreso00NorbankBanex00Latino82Financiero-343,000343BanexSerbanco00Progreso121Boston00BancosurPais00Caja de Ahorros123Mibanco-490,100490.1RepblicaOrin00Popular140BNP00Lima126HSBC00Solventa142Falabella-23,50023.5PaisSantander Per00CENCOSUD129CENCOSUD00ICBC Peru Bank S.A39ICBC Peru Bank S.A00TOTAL21,455.8Total-21,455,80021455.82

CSV15jun15B1103.001.JN1527776B1103.002.JN456451B1103.004.JN433057B1103.006.JN1176811B1103.009.JN0B1103.022.JN16162B1103.052.JN86431B1103.055.JN43544B1103.072.JN0B1103.073.JN59004B1103.077.JN0B1103.082.JN110089B1103.121.JN0B1103.123.JN256258B1103.127.JN66760B1103.126.JN101062B1103.140.JN296157B1103.142.JN82889B1103.128.JN11221B1103.129.JN46554B1103.039.JN118B1103.001.JS9263902B1103.002.JS2127725B1103.004.JS8408826B1103.006.JS10230640B1103.009.JS0B1103.022.JS141831B1103.052.JS3611330B1103.055.JS1696818B1103.072.JS0B1103.073.JS24307B1103.077.JS0B1103.082.JS489383B1103.121.JS0B1103.123.JS542744B1103.127.JS838951B1103.126.JS556634B1103.140.JS48476B1103.142.JS253458B1103.128.JS98672B1103.129.JS11091B1103.039.JS64740S1110804010100.001.JS9043468S1110804010100.002.JS2268629S1110804010100.004.JS3201210S1110804010100.006.JS5238990S1110804010100.022.JS0S1110804010100.052.JS0S1110804010100.055.JS50143S1110804010100.073.JS0S1110804010100.082.JS358409S1110804010100.123.JS525962S1110804010100.126.JS0S1110804010100.127.JS312161S1110804010100.128.JS0S1110804010100.140.JS0S1110804010100.142.JS25156S1110804010100.129.JS0S1110804010100.039.JS0S1130004010100.001.JN3276600S1130004010100.002.JN1073679S1130004010100.004.JN829014S1130004010100.006.JN1838001S1130004010100.009.JN0S1130004010100.022.JN45000S1130004010100.052.JN0S1130004010100.055.JN40000S1130004010100.072.JN0S1130004010100.073.JN143000S1130004010100.077.JN0S1130004010100.082.JN39700S1130004010100.121.JN0S1130004010100.123.JN1213400S1130004010100.127.JN146100S1130004010100.126.JN237200S1130004010100.140.JN204000S1130004010100.142.JN249300S1130004010100.128.JN0S1130004010100.129.JN0S1130004010100.039.JN13200S1250004010100.001.JN9230200S1250004010100.002.JN2267100S1250004010100.004.JN3680900S1250004010100.006.JN5066000S1250004010100.009.JN0S1250004010100.022.JN0S1250004010100.052.JN0S1250004010100.055.JN50000S1250004010100.072.JN0S1250004010100.073.JN0S1250004010100.077.JN0S1250004010100.082.JN343000S1250004010100.121.JN0S1250004010100.123.JN490100S1250004010100.127.JN305000S1250004010100.126.JN0S1250004010100.140.JN0S1250004010100.142.JN23500S1250004010100.128.JN0S1250004010100.129.JN0S1250004010100.039.JN0OV.001.MN154000OV.002.MN0OV.004.MN400000OV.006.MN0OV.009.MN0OV.022.MN0OV.052.MN0OV.055.MN0OV.072.MN0OV.073.MN0OV.077.MN0OV.082.MN100000OV.121.MN0OV.123.MN90000OV.127.MN55000OV.126.MN0OV.140.MN271100OV.142.MN0OV.128.MN0OV.129.MN20000OV.039.MN0

CSV TOSE15jun15T1.001.MN0T1.002.MN0T1.004.MN0T1.006.MN0T1.009.MN0T1.022.MN0T1.052.MN0T1.055.MN0T1.072.MN0T1.073.MN0T1.077.MN0T1.082.MN0T1.121.MN0T1.123.MN0T1.127.MN0T1.126.MN0T1.140.MN0T1.142.MN0T1.137.MN0T1.001.ME0T1.002.ME0T1.004.ME0T1.006.ME0T1.009.ME0T1.022.ME0T1.052.ME0T1.055.ME0T1.072.ME0T1.073.ME0T1.077.ME0T1.082.ME0T1.121.ME0T1.123.ME0T1.127.ME0T1.126.ME0T1.142.ME0T1.137.ME0T2.001.ME0T2.002.ME0T2.004.ME0T2.006.ME0T2.009.ME0T2.022.ME0T2.052.ME0T2.055.ME0T2.072.ME0T2.073.ME0T2.077.ME0T2.082.ME0T2.121.ME0T2.123.ME0T2.127.ME0T2.126.ME0T2.140.ME0T2.142.ME0T2.137.ME0

Hoja1OPERACIONES MONETARIAS DEL BCRP AL:15-Jun-15(Millones de S/.)Cert. de Dep. Reajustables BCRPDisponibleDisponibilidad RestringidaTotalTOTAL600.00.0600.7(0.00)0.0VerificadorI.Sistema bancario600.00.0600.0Proporcin (%)x Tasa de AjusteTotal + Ajuste(*)Pegar datos de (*) que estn dentro del cuadradoEmpresas Bancarias600.00.0600.0600.7261600.7301.Crdito0.00.00.000.00.00.00.02.Interbank310.00.0310.00.51666666670.38310.37516310.3752310.3793.Citibank0.00.00.000.00.00.00.04.Scotia Bank0.00.00.000.00.00.00.05.Continental290.00.0290.00.48333333330.35290.35095290.3510290.3516.Comercio0.00.00.000.00.00.00.07.Financiero0.00.00.000.00.00.00.08.BIF0.00.00.000.00.00.00.09.Trabajo0.00.00.000.00.00.00.010.Mibanco0.00.00.000.00.00.00.011.HSBC0.00.00.000.00.00.00.012.Falabella0.00.00.000.00.00.00.013.Ripley0.00.00.000.00.00.00.014.Santander0.00.00.000.00.00.00.015.Deutsche0.00.00.000.00.00.00.016.Azteca0.00.00.0ICBC0.00.00.00.00.00.0Agrobanco0.00.00.0Banco de la Nacin0.00.00.0II.Empresas Financieras0.00.00.01.Crediscotia2.Solucin0.00.00.03.TFC0.00.00.04.EDYFICAR0.00.00.05.Confianza0.00.00.0III.COFIDE0.00.00.0IV.Resto0.00.00.0Ajuste por indexacin y/o T. inters0.00.00.726tasa de intersDepartamento de Estadsticas MonetariasRepoCDBCRPCDBCRP - C y R

Soporte:Verificar que se llame correctamente la tasa de inters en la frmulaSoporte:Si el verificador es