Decenio de las Personas con Discapacidad en el Perú Año de la … · 2016-03-10 · oficina...
Transcript of Decenio de las Personas con Discapacidad en el Perú Año de la … · 2016-03-10 · oficina...
Empresa FinancieraINPE-OFICINA REGIONAL
SUR AREQUIPA
UNIVERSIDAD NACIONAL DE
TRUJILLO
UNIVERSIDAD NACIONAL DE
SAN AGUSTIN
UNIVERSIDAD NACIONAL DE
INGENIERIA
UNIVERSIDAD NACIONAL
DEL ALTIPLANO
UNIVERSIDAD NACIONAL
FEDERICO VILLARREAL
UNIVERSIDAD NACIONAL
AGRARIA DE LA SELVA
UNIVERSIDAD NACIONAL
DANIEL ALCIDES CARRION
UNIVERSIDAD NACIONAL DE
EDUCACION ENRIQUE
GUZMAN Y VALLE
UNIVERSIDAD NACIONAL
DEL SANTA
UNIVERSIDAD NACIONAL DE
HUANCAVELICA
MINISTERIO DE TRABAJO-
OFICINA GENERAL DE
ADMINISTRACION
MINISTERIO DE
AGRICULTURA-
ADMINISTRACION CENTRAL
INST.NAC. DE DEFENSA DE
LA COMPETENCIA Y
PROTEC.DE LA PROP.
INTELECTUAL - INDECOPI
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraINPE-OFICINA REGIONAL
SUR AREQUIPA
UNIVERSIDAD NACIONAL DE
TRUJILLO
UNIVERSIDAD NACIONAL DE
SAN AGUSTIN
UNIVERSIDAD NACIONAL DE
INGENIERIA
UNIVERSIDAD NACIONAL
DEL ALTIPLANO
UNIVERSIDAD NACIONAL
FEDERICO VILLARREAL
UNIVERSIDAD NACIONAL
AGRARIA DE LA SELVA
UNIVERSIDAD NACIONAL
DANIEL ALCIDES CARRION
UNIVERSIDAD NACIONAL DE
EDUCACION ENRIQUE
GUZMAN Y VALLE
UNIVERSIDAD NACIONAL
DEL SANTA
UNIVERSIDAD NACIONAL DE
HUANCAVELICA
MINISTERIO DE TRABAJO-
OFICINA GENERAL DE
ADMINISTRACION
MINISTERIO DE
AGRICULTURA-
ADMINISTRACION CENTRAL
INST.NAC. DE DEFENSA DE
LA COMPETENCIA Y
PROTEC.DE LA PROP.
INTELECTUAL - INDECOPI
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa FinancieraMINISTERIO DE ENERGIA Y
MINAS-CENTRAL
INSTITUTO TECNOLOGICO
PESQUERO
REGION AMAZONAS-SEDE
CENTRAL
REGION ANCASH-
AGRICULTURA
REGION ANCASH-SALUD
ELEAZAR GUZMAN BARRON
REGION APURIMAC-SEDE
CENTRAL
REGION APURIMAC- SEDE
CHANKA
REGION APURIMAC-
AGRICULTURA CHANKA
REGION APURIMAC-
TRANSPORTES CHANKA
REGION APURIMAC-
EDUCACION CHANKA
REGION APURIMAC-SALUD
CHANKA
REGION AREQUIPA-SEDE
CENTRALREGION AREQUIPA-TRABAJO
REGION AREQUIPA-
AGRICULTURA
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraMINISTERIO DE ENERGIA Y
MINAS-CENTRAL
INSTITUTO TECNOLOGICO
PESQUERO
REGION AMAZONAS-SEDE
CENTRAL
REGION ANCASH-
AGRICULTURA
REGION ANCASH-SALUD
ELEAZAR GUZMAN BARRON
REGION APURIMAC-SEDE
CENTRAL
REGION APURIMAC- SEDE
CHANKA
REGION APURIMAC-
AGRICULTURA CHANKA
REGION APURIMAC-
TRANSPORTES CHANKA
REGION APURIMAC-
EDUCACION CHANKA
REGION APURIMAC-SALUD
CHANKA
REGION AREQUIPA-SEDE
CENTRALREGION AREQUIPA-TRABAJO
REGION AREQUIPA-
AGRICULTURA
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
"Decenio de las Personas con Discapacidad en el Perú"
Empresa FinancieraREGION AREQUIPA-
EDUCACION
REGION AREQUIPA-COLEGIO
MILITAR FRANCISCO
BOLOGNESI
REGION AREQUIPA-SALUDREGION AREQUIPA-
HOSPITAL GOYENECHE
REGION AREQUIPA-
HOSPITAL REGIONAL
HONORIO DELGADO
REGION AREQUIPA-SALUD
CAMANA
REGION AREQUIPA-SALUD
APLAO
REGION AYACUCHO-SEDE
CENTRAL
REGION AYACUCHO-
AGRICULTURA
REGION CAJAMARCA-
AGRICULTURA
REGION HUANCAVELICA-
SEDE CENTRAL
REGION HUANCAVELICA-
AGRICULTURA
REGION HUANCAVELICA-
TRANSPORTESREGION ICA-SEDE CENTRAL
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraREGION AREQUIPA-
EDUCACION
REGION AREQUIPA-COLEGIO
MILITAR FRANCISCO
BOLOGNESI
REGION AREQUIPA-SALUDREGION AREQUIPA-
HOSPITAL GOYENECHE
REGION AREQUIPA-
HOSPITAL REGIONAL
HONORIO DELGADO
REGION AREQUIPA-SALUD
CAMANA
REGION AREQUIPA-SALUD
APLAO
REGION AYACUCHO-SEDE
CENTRAL
REGION AYACUCHO-
AGRICULTURA
REGION CAJAMARCA-
AGRICULTURA
REGION HUANCAVELICA-
SEDE CENTRAL
REGION HUANCAVELICA-
AGRICULTURA
REGION HUANCAVELICA-
TRANSPORTESREGION ICA-SEDE CENTRAL
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
"Decenio de las Personas con Discapacidad en el Perú"
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
Empresa FinancieraREGION JUNIN-SEDE
CENTRAL
REGION JUNIN-SALUD EL
CARMEN
REGION LA LIBERTAD-SEDE
CENTRAL
REGION LA LIBERTAD-
EDUCACION GRAN CHIMU
REGION LA LIBERTAD-
EDUCACION OTUZCO
REGION LA LIBERTAD-
EDUCACION PATAZ
REGION LA LIBERTAD-
COLEGIO MILITAR RAMON
CASTILLA
REGION LA LIBERTAD-SALUD
REGION LA LIBERTAD-
INSTITUTO REGIONAL DE
OFTALMOLOGIA
REGION LA LIBERTAD-
SALUD NORTE ASCOPE
REGION LA LIBERTAD-
SALUD CHEPEN
REGION LA LIBERTAD-
SALUD PACASMAYO
REGION LAMBAYEQUE-SEDE
CENTRAL
REGION LORETO-SEDE
CENTRAL
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraREGION JUNIN-SEDE
CENTRAL
REGION JUNIN-SALUD EL
CARMEN
REGION LA LIBERTAD-SEDE
CENTRAL
REGION LA LIBERTAD-
EDUCACION GRAN CHIMU
REGION LA LIBERTAD-
EDUCACION OTUZCO
REGION LA LIBERTAD-
EDUCACION PATAZ
REGION LA LIBERTAD-
COLEGIO MILITAR RAMON
CASTILLA
REGION LA LIBERTAD-SALUD
REGION LA LIBERTAD-
INSTITUTO REGIONAL DE
OFTALMOLOGIA
REGION LA LIBERTAD-
SALUD NORTE ASCOPE
REGION LA LIBERTAD-
SALUD CHEPEN
REGION LA LIBERTAD-
SALUD PACASMAYO
REGION LAMBAYEQUE-SEDE
CENTRAL
REGION LORETO-SEDE
CENTRAL
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
(En Nuevos Soles)
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
"Decenio de las Personas con Discapacidad en el Perú"
Empresa FinancieraREGION MADRE DE DIOS-
SEDE CENTRAL
REGION MOQUEGUA-
AGRICULTURA
REGION PASCO-SEDE
CENTRAL
REGION PASCO-
AGRICULTURA
REGION PASCO-
TRANSPORTES
REGION PIURA-SEDE
CENTRAL
REGION PIURA-COLEGIO
MILITAR PEDRO RUIZ GALLO
REGION PUNO-
AGRICULTURA
REGION SAN MARTIN-SEDE
CENTRAL
REGION SAN MARTIN-
PESQUERIA
REGION SAN MARTIN-
AGRICULTURA
REGION SAN MARTIN-
TRANSPORTES
REGION SAN MARTIN-
EDUCACION
REGION UCAYALI-SEDE
CENTRAL
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraREGION MADRE DE DIOS-
SEDE CENTRAL
REGION MOQUEGUA-
AGRICULTURA
REGION PASCO-SEDE
CENTRAL
REGION PASCO-
AGRICULTURA
REGION PASCO-
TRANSPORTES
REGION PIURA-SEDE
CENTRAL
REGION PIURA-COLEGIO
MILITAR PEDRO RUIZ GALLO
REGION PUNO-
AGRICULTURA
REGION SAN MARTIN-SEDE
CENTRAL
REGION SAN MARTIN-
PESQUERIA
REGION SAN MARTIN-
AGRICULTURA
REGION SAN MARTIN-
TRANSPORTES
REGION SAN MARTIN-
EDUCACION
REGION UCAYALI-SEDE
CENTRAL
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa FinancieraREGION PUNO-EDUCACION
HUANCANE
REGION PIURA-SALUD
MORROPON-CHULUCANASREGION LIMA REGION CALLAO
REGION APURIMAC-
HOSPITAL SUBREGIONAL
DE ANDAHUAYLAS
REGION AYACUCHO-
EDUCACION CENTRO
AYACUCHO
REGION AYACUCHO-SALUD
CENTRO AYACUCHO
REGION SAN MARTIN-SALUD
ALTO MAYO
REGION SAN MARTIN-SALUD
HUALLAGA CENTRAL
REGION AREQUIPA-
EDUCACION AREQUIPA
NORTE
REGION AREQUIPA-
EDUCACION AREQUIPA SUR
REGION LIMA
METROPOLITANA
REGION LAMBAYEQUE -
PROY. ESP. OLMOS
TINAJONES
REGION LA LIBERTAD-
PROYECTO ESPECIAL
CHAVIMOCHIC
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraREGION PUNO-EDUCACION
HUANCANE
REGION PIURA-SALUD
MORROPON-CHULUCANASREGION LIMA REGION CALLAO
REGION APURIMAC-
HOSPITAL SUBREGIONAL
DE ANDAHUAYLAS
REGION AYACUCHO-
EDUCACION CENTRO
AYACUCHO
REGION AYACUCHO-SALUD
CENTRO AYACUCHO
REGION SAN MARTIN-SALUD
ALTO MAYO
REGION SAN MARTIN-SALUD
HUALLAGA CENTRAL
REGION AREQUIPA-
EDUCACION AREQUIPA
NORTE
REGION AREQUIPA-
EDUCACION AREQUIPA SUR
REGION LIMA
METROPOLITANA
REGION LAMBAYEQUE -
PROY. ESP. OLMOS
TINAJONES
REGION LA LIBERTAD-
PROYECTO ESPECIAL
CHAVIMOCHIC
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
AL CUARTO TRIMESTRE DE 2014
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
(En Nuevos Soles)
Empresa Financiera
REGION SAN MARTIN -
PROYECTO ESPECIAL ALTO
MAYO
REGION MOQUEGUA -
PROYECTO ESPECIAL
PASTO GRANDE
UNIVERSIDAD NACIONAL
JOSE MARIA ARGUEDAS
REGION AREQUIPA - SALUD
RED PERIFERICA AREQUIPA
AGENCIA DE PROMOCION
DE LA INVERSION PRIVADA -
PROINVERSION
FONDO DE INVERSION EN
TELECOMUNICACIONES -
FITEL
ORGANISMO SUPERVISOR
DE LA INVERSION PRIVADA
EN TELECOMUNICACIONES
ORGANISMO SUPERVISOR
DE LA INVERSION EN
ENERGIA Y MINERIA
SUPERINTENDENCIA
NACIONAL DE SERVICIOS DE
SANEAMIENTO
ORGANISMO SUPERVISOR
DE LA INVERSION EN
INFRAESTRUCTURA DE
TRANSPORTE DE USO
PUBLICO
SUNARP - SEDE AREQUIPA
SUPERINTENDENCIA
NACIONAL DE ADUANAS Y
DE ADMINISTRACION
TRIBUTARIA – SUNAT
SUPERINTENDENCIA DEL
MERCADO DE VALORES
REGION ANCASH-
PROYECTO ESPECIAL
CHINECAS
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 479,406,422 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 639,208,563 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 860,411,879 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 1,147,215,839 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 353,743,833 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 471,658,444 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 336,878,766 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 449,171,688 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 56,108,464 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 74,811,285 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 78,991,748 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 105,322,331 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 58,930,691 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 78,574,254 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 14,569,906 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 19,426,541 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 40,695,195 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 54,260,260 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 24,833,318 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 33,111,091 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 38,358,656 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 51,144,875 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 23,865,227 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 31,820,302 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 34,642,849 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 46,190,465 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 54,063,556 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 72,084,741 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 19,485,983 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 25,981,310 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 43,859,080 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 58,478,773 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 18,946,511 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 25,262,015 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 20,496,479 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 27,328,639 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 18,213,040 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 24,284,053 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 8,355,780 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 11,141,040 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 36,099,425 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 48,132,566 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 34,422,220 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 45,896,293 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 7,289,555 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 9,719,406 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 4,789,613 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 6,386,151 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 8,353,327 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 11,137,769 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 5,391,647 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 7,188,863 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 8,693,341 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 11,591,121 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 5,834,660 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 7,779,547 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 12,797,246 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 17,062,995 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 21,577,886 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 28,770,514 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 12,075,307 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 16,100,409 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 1,330,223 886,816 886,816 886,816 886,816 886,816 1,773,631 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 894,686 596,457 596,457 596,457 596,457 596,457 1,192,914 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 6,977,624 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 9,303,498 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 5,811,647 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 7,748,862 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 4,478,091 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 5,970,788 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 558,155 372,104 372,104 372,104 372,104 372,104 744,207 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 4,525,896 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 6,034,528 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 2,214,183 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 2,952,244 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 12,017,598 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 16,023,464 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 2,147,603 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 2,863,471 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 8,741,723 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 11,655,631 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 12,525,937 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 16,701,249 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 1,156,871 771,248 771,248 771,248 771,248 771,248 1,542,495 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 2,228,867 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 2,971,822 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 292,130 194,753 194,753 194,753 194,753 194,753 389,506 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 2,808,082,840 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 3,744,110,453 1,872,055,227 1,872,055,227
Empresa Financiera
REGION SAN MARTIN -
PROYECTO ESPECIAL ALTO
MAYO
REGION MOQUEGUA -
PROYECTO ESPECIAL
PASTO GRANDE
UNIVERSIDAD NACIONAL
JOSE MARIA ARGUEDAS
REGION AREQUIPA - SALUD
RED PERIFERICA AREQUIPA
AGENCIA DE PROMOCION
DE LA INVERSION PRIVADA -
PROINVERSION
FONDO DE INVERSION EN
TELECOMUNICACIONES -
FITEL
ORGANISMO SUPERVISOR
DE LA INVERSION PRIVADA
EN TELECOMUNICACIONES
ORGANISMO SUPERVISOR
DE LA INVERSION EN
ENERGIA Y MINERIA
SUPERINTENDENCIA
NACIONAL DE SERVICIOS DE
SANEAMIENTO
ORGANISMO SUPERVISOR
DE LA INVERSION EN
INFRAESTRUCTURA DE
TRANSPORTE DE USO
PUBLICO
SUNARP - SEDE AREQUIPA
SUPERINTENDENCIA
NACIONAL DE ADUANAS Y
DE ADMINISTRACION
TRIBUTARIA – SUNAT
SUPERINTENDENCIA DEL
MERCADO DE VALORES
REGION ANCASH-
PROYECTO ESPECIAL
CHINECAS
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 12,443,250 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 16,591,000 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 144,471,450 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 192,628,600 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
(En Nuevos Soles)
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
Empresa FinancieraMEM - DIRECCION GENERAL
DE ELECTRIFICACION RURAL
PROGRAMA DE
DESARROLLO PRODUCTIVO
AGRARIO RURAL -
AGRORURAL
REG. AREQUIPA - INST. REG.
DE ENFERMEDADES
NEOPLASICAS DEL SUR
(IREN SUR)
MINAG - PICHIS PALCAZUGOB.REG. APURIMAC- SUB
REGION CHINCHEROS
GOB. REG. MOQUEGUA -
HOSPITAL REGIONAL DE
MOQUEGUA
CORTE SUPERIOR DE
JUSTICIA DE JUNIN
GOB. REG. ANCASH - RED
DE SALUD PACIFICO SUR
MINISTERIO DE
DESARROLLO E INCLUSION
SOCIAL- SEDE CENTRAL-
MIDIS
MIDIS - PROGRAMA
NACIONAL DE ASISTENCIA
ALIMENTARIA - PRONAA
MIDIS- FONDO DE
COOPERACION PARA EL
DESARROLLO SOCIAL -
FONCODES
GOB. REG. DE PASCO -
PASCO SELVA CENTRAL
GOB. REG. DE PASCO -
UGEL PASCO
GOB. REG. DE LA LIBERTAD -
EDUCACION LA ESPERANZA
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraMEM - DIRECCION GENERAL
DE ELECTRIFICACION RURAL
PROGRAMA DE
DESARROLLO PRODUCTIVO
AGRARIO RURAL -
AGRORURAL
REG. AREQUIPA - INST. REG.
DE ENFERMEDADES
NEOPLASICAS DEL SUR
(IREN SUR)
MINAG - PICHIS PALCAZUGOB.REG. APURIMAC- SUB
REGION CHINCHEROS
GOB. REG. MOQUEGUA -
HOSPITAL REGIONAL DE
MOQUEGUA
CORTE SUPERIOR DE
JUSTICIA DE JUNIN
GOB. REG. ANCASH - RED
DE SALUD PACIFICO SUR
MINISTERIO DE
DESARROLLO E INCLUSION
SOCIAL- SEDE CENTRAL-
MIDIS
MIDIS - PROGRAMA
NACIONAL DE ASISTENCIA
ALIMENTARIA - PRONAA
MIDIS- FONDO DE
COOPERACION PARA EL
DESARROLLO SOCIAL -
FONCODES
GOB. REG. DE PASCO -
PASCO SELVA CENTRAL
GOB. REG. DE PASCO -
UGEL PASCO
GOB. REG. DE LA LIBERTAD -
EDUCACION LA ESPERANZA
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa Financiera
GOB. REG. DE LA LIBERTAD -
EDUCACION TRUJILLO NOR
OESTE
GOB. REG. DE AYACUCHO -
RED DE SALUD SAN MIGUEL
GOB. REG. APURIMAC - RED
DE SALUD VIRGEN DE
COCHARCAS
GOB.REG. DPTO. SAN
MARTIN - EDUCACION RIOJA
UNIVERSIDAD NACIONAL
AUTONOMA DE HUANTA-
UNAH
GOB. REG. DE ANCASH -
RED DE SALUD PACIFICO
NORTE
FONAFE-MATRIZ ADINELSA PERUPETRO S.ACENTROMIN S.A. (En
Liquidación)SEDAPAL ACTIVOS MINEROS SAC ENACO S.A. ESSALUD
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 479,406,422 319,604,282 319,604,282 319,604,282 639,208,563 319,604,282 319,604,282 639,208,563
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 860,411,879 573,607,920 573,607,920 573,607,920 1,147,215,839 573,607,920 573,607,920 1,147,215,839
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 353,743,833 235,829,222 235,829,222 235,829,222 471,658,444 235,829,222 235,829,222 471,658,444
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 336,878,766 224,585,844 224,585,844 224,585,844 449,171,688 224,585,844 224,585,844 449,171,688
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 56,108,464 37,405,643 37,405,643 37,405,643 74,811,285 37,405,643 37,405,643 74,811,285
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 78,991,748 52,661,166 52,661,166 52,661,166 105,322,331 52,661,166 52,661,166 105,322,331
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 58,930,691 39,287,127 39,287,127 39,287,127 78,574,254 39,287,127 39,287,127 78,574,254
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 14,569,906 9,713,271 9,713,271 9,713,271 19,426,541 9,713,271 9,713,271 19,426,541
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 40,695,195 27,130,130 27,130,130 27,130,130 54,260,260 27,130,130 27,130,130 54,260,260
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 24,833,318 16,555,546 16,555,546 16,555,546 33,111,091 16,555,546 16,555,546 33,111,091
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 38,358,656 25,572,438 25,572,438 25,572,438 51,144,875 25,572,438 25,572,438 51,144,875
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 23,865,227 15,910,151 15,910,151 15,910,151 31,820,302 15,910,151 15,910,151 31,820,302
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 34,642,849 23,095,233 23,095,233 23,095,233 46,190,465 23,095,233 23,095,233 46,190,465
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 54,063,556 36,042,371 36,042,371 36,042,371 72,084,741 36,042,371 36,042,371 72,084,741
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 19,485,983 12,990,655 12,990,655 12,990,655 25,981,310 12,990,655 12,990,655 25,981,310
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 43,859,080 29,239,387 29,239,387 29,239,387 58,478,773 29,239,387 29,239,387 58,478,773
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 18,946,511 12,631,008 12,631,008 12,631,008 25,262,015 12,631,008 12,631,008 25,262,015
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 20,496,479 13,664,320 13,664,320 13,664,320 27,328,639 13,664,320 13,664,320 27,328,639
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 18,213,040 12,142,027 12,142,027 12,142,027 24,284,053 12,142,027 12,142,027 24,284,053
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 8,355,780 5,570,520 5,570,520 5,570,520 11,141,040 5,570,520 5,570,520 11,141,040
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 36,099,425 24,066,283 24,066,283 24,066,283 48,132,566 24,066,283 24,066,283 48,132,566
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 34,422,220 22,948,147 22,948,147 22,948,147 45,896,293 22,948,147 22,948,147 45,896,293
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 7,289,555 4,859,703 4,859,703 4,859,703 9,719,406 4,859,703 4,859,703 9,719,406
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 4,789,613 3,193,076 3,193,076 3,193,076 6,386,151 3,193,076 3,193,076 6,386,151
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 8,353,327 5,568,885 5,568,885 5,568,885 11,137,769 5,568,885 5,568,885 11,137,769
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 5,391,647 3,594,432 3,594,432 3,594,432 7,188,863 3,594,432 3,594,432 7,188,863
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 8,693,341 5,795,561 5,795,561 5,795,561 11,591,121 5,795,561 5,795,561 11,591,121
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 5,834,660 3,889,774 3,889,774 3,889,774 7,779,547 3,889,774 3,889,774 7,779,547
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 12,797,246 8,531,498 8,531,498 8,531,498 17,062,995 8,531,498 8,531,498 17,062,995
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 21,577,886 14,385,257 14,385,257 14,385,257 28,770,514 14,385,257 14,385,257 28,770,514
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 12,075,307 8,050,205 8,050,205 8,050,205 16,100,409 8,050,205 8,050,205 16,100,409
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 1,330,223 886,816 886,816 886,816 1,773,631 886,816 886,816 1,773,631
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 894,686 596,457 596,457 596,457 1,192,914 596,457 596,457 1,192,914
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 6,977,624 4,651,749 4,651,749 4,651,749 9,303,498 4,651,749 4,651,749 9,303,498
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 5,811,647 3,874,431 3,874,431 3,874,431 7,748,862 3,874,431 3,874,431 7,748,862
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 4,478,091 2,985,394 2,985,394 2,985,394 5,970,788 2,985,394 2,985,394 5,970,788
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 558,155 372,104 372,104 372,104 744,207 372,104 372,104 744,207
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 4,525,896 3,017,264 3,017,264 3,017,264 6,034,528 3,017,264 3,017,264 6,034,528
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 2,214,183 1,476,122 1,476,122 1,476,122 2,952,244 1,476,122 1,476,122 2,952,244
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 12,017,598 8,011,732 8,011,732 8,011,732 16,023,464 8,011,732 8,011,732 16,023,464
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 2,147,603 1,431,736 1,431,736 1,431,736 2,863,471 1,431,736 1,431,736 2,863,471
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 8,741,723 5,827,816 5,827,816 5,827,816 11,655,631 5,827,816 5,827,816 11,655,631
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 12,525,937 8,350,625 8,350,625 8,350,625 16,701,249 8,350,625 8,350,625 16,701,249
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 1,156,871 771,248 771,248 771,248 1,542,495 771,248 771,248 1,542,495
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 2,228,867 1,485,911 1,485,911 1,485,911 2,971,822 1,485,911 1,485,911 2,971,822
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 292,130 194,753 194,753 194,753 389,506 194,753 194,753 389,506
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 2,808,082,840 1,872,055,227 1,872,055,227 1,872,055,227 3,744,110,453 1,872,055,227 1,872,055,227 3,744,110,453
Empresa Financiera
GOB. REG. DE LA LIBERTAD -
EDUCACION TRUJILLO NOR
OESTE
GOB. REG. DE AYACUCHO -
RED DE SALUD SAN MIGUEL
GOB. REG. APURIMAC - RED
DE SALUD VIRGEN DE
COCHARCAS
GOB.REG. DPTO. SAN
MARTIN - EDUCACION RIOJA
UNIVERSIDAD NACIONAL
AUTONOMA DE HUANTA-
UNAH
GOB. REG. DE ANCASH -
RED DE SALUD PACIFICO
NORTE
FONAFE-MATRIZ ADINELSA PERUPETRO S.ACENTROMIN S.A. (En
Liquidación)SEDAPAL ACTIVOS MINEROS SAC ENACO S.A. ESSALUD
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 12,443,250 8,295,500 8,295,500 8,295,500 16,591,000 8,295,500 8,295,500 16,591,000
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 144,471,450 96,314,300 96,314,300 96,314,300 192,628,600 96,314,300 96,314,300 192,628,600
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
Empresa Financiera SIMA IQUITOS SR LTDA SIMA-PERU S.A. BANMAT S.A.C CORPAC S.A. EDITORA PERU S.A. ENAPU S.A. SERPOST S.A. ELECTROPERU S.A. EGASA EGEMSA EGESUR ELECTRO-ORIENTE S.A. ELECTROPUNO ELECTROSUR S.A.
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 479,406,422 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 860,411,879 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 353,743,833 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 336,878,766 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 56,108,464 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 78,991,748 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 58,930,691 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 14,569,906 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 40,695,195 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 24,833,318 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 38,358,656 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 23,865,227 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 34,642,849 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 54,063,556 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 19,485,983 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 43,859,080 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 18,946,511 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 20,496,479 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 18,213,040 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 8,355,780 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 36,099,425 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 34,422,220 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 7,289,555 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 4,789,613 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 8,353,327 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 5,391,647 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 8,693,341 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 5,834,660 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 12,797,246 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 21,577,886 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 12,075,307 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 1,330,223 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 894,686 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 6,977,624 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 5,811,647 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 4,478,091 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 558,155 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 4,525,896 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 2,214,183 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 12,017,598 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 2,147,603 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 8,741,723 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 12,525,937 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 1,156,871 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 2,228,867 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 292,130 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 2,808,082,840 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa Financiera SIMA IQUITOS SR LTDA SIMA-PERU S.A. BANMAT S.A.C CORPAC S.A. EDITORA PERU S.A. ENAPU S.A. SERPOST S.A. ELECTROPERU S.A. EGASA EGEMSA EGESUR ELECTRO-ORIENTE S.A. ELECTROPUNO ELECTROSUR S.A.
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 12,443,250 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 144,471,450 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa Financiera ELECTRO SUR ESTE S.A ELECTRO UCAYALI S.A. EGE SAN GABAN S.A. SEALENACE EN LIQUIDACION (En
Liquidación)ELECTRONORTE S.A. HIDRANDINA S.A. ELECTROCENTRO S.A.
MUNICIPALIDAD DISTRITAL
DE AQUIA
MUNICIPALIDAD PROVINCIAL
DE CASMA
MUNICIPALIDAD DISTRITAL
DE CULEBRAS
MUNICIPALIDAD DISTRITAL
DE MATO
MUNICIPALIDAD DISTRITAL
DE SANTIAGO DE CHILCAS
MUNICIPALIDAD DISTRITAL
DE PALLASCA
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa Financiera ELECTRO SUR ESTE S.A ELECTRO UCAYALI S.A. EGE SAN GABAN S.A. SEALENACE EN LIQUIDACION (En
Liquidación)ELECTRONORTE S.A. HIDRANDINA S.A. ELECTROCENTRO S.A.
MUNICIPALIDAD DISTRITAL
DE AQUIA
MUNICIPALIDAD PROVINCIAL
DE CASMA
MUNICIPALIDAD DISTRITAL
DE CULEBRAS
MUNICIPALIDAD DISTRITAL
DE MATO
MUNICIPALIDAD DISTRITAL
DE SANTIAGO DE CHILCAS
MUNICIPALIDAD DISTRITAL
DE PALLASCA
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE SANTA ROSA
MUNICIPALIDAD PROVINCIAL
DEL SANTA - CHIMBOTE
MUNICIPALIDAD DISTRITAL
DE CACERES DEL PERU
MUNICIPALIDAD DISTRITAL
DE COISHCO
MUNICIPALIDAD DISTRITAL
DE SANTA
MUNICIPALIDAD PROVINCIAL
DE SIHUAS
MUNICIPALIDAD DISTRITAL
DE SICSIBAMBA
MUNICIPALIDAD PROVINCIAL
DE ANDAHUAYLAS
MUNICIPALIDAD DISTRITAL
DE ANDARAPA
MUNICIPALIDAD DISTRITAL
DE CHIARA
MUNICIPALIDAD DISTRITAL
DE HUANCARAY
MUNICIPALIDAD DISTRITAL
DE HUAYANA
MUNICIPALIDAD DISTRITAL
DE KISHUARA
MUNICIPALIDAD DISTRITAL
DE PACOBAMBA
Banco Continental 1,278,417,126 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 2,294,431,678 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 943,316,888 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 898,343,376 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 149,622,570 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 210,644,662 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 157,148,508 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 38,853,082 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 108,520,520 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 66,222,182 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 102,289,750 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 63,640,604 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 92,380,930 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 144,169,482 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 51,962,620 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 116,957,546 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 50,524,030 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 54,657,278 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 48,568,106 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 22,282,080 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 96,265,132 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 91,792,586 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 19,438,812 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 12,772,302 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 22,275,538 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 14,377,726 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 23,182,242 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 15,559,094 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 34,125,990 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 57,541,028 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 32,200,818 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 3,547,262 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 2,385,828 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 18,606,996 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 15,497,724 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 11,941,576 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 1,488,414 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 12,069,056 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 5,904,488 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 32,046,928 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 5,726,942 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 23,311,262 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 33,402,498 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 3,084,990 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 5,943,644 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 779,012 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 7,488,220,906 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE SANTA ROSA
MUNICIPALIDAD PROVINCIAL
DEL SANTA - CHIMBOTE
MUNICIPALIDAD DISTRITAL
DE CACERES DEL PERU
MUNICIPALIDAD DISTRITAL
DE COISHCO
MUNICIPALIDAD DISTRITAL
DE SANTA
MUNICIPALIDAD PROVINCIAL
DE SIHUAS
MUNICIPALIDAD DISTRITAL
DE SICSIBAMBA
MUNICIPALIDAD PROVINCIAL
DE ANDAHUAYLAS
MUNICIPALIDAD DISTRITAL
DE ANDARAPA
MUNICIPALIDAD DISTRITAL
DE CHIARA
MUNICIPALIDAD DISTRITAL
DE HUANCARAY
MUNICIPALIDAD DISTRITAL
DE HUAYANA
MUNICIPALIDAD DISTRITAL
DE KISHUARA
MUNICIPALIDAD DISTRITAL
DE PACOBAMBA
Banco de la Nación 33,182,000 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 385,257,200 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE PAMPACHIRI
MUNICIPALIDAD DISTRITAL
DE POMACOCHA
MUNICIPALIDAD DISTRITAL
DE SAN ANTONIO DE CACHI
MUNICIPALIDAD DISTRITAL
DE SAN JERONIMO
MUNICIPALIDAD DISTRITAL
DE SAN MIGUEL
CHACCRAMPA
MUNICIPALIDAD DISTRITAL
DE SANTA MARIA DE CHICMO
MUNICIPALIDAD DISTRITAL
DE TALAVERA
MUNICIPALIDAD DISTRITAL
DE TUMAY HUARACA
MUNICIPALIDAD DISTRITAL
DE TURPO
MUNICIPALIDAD DISTRITAL
DE KAQUIABAMBA
MUNICIPALIDAD PROVINCIAL
DE CHINCHEROS
MUNICIPALIDAD DISTRITAL
DE ANCO HUALLO
MUNICIPALIDAD DISTRITAL
DE COCHARCAS
MUNICIPALIDAD DISTRITAL
DE OCOBAMBA
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE PAMPACHIRI
MUNICIPALIDAD DISTRITAL
DE POMACOCHA
MUNICIPALIDAD DISTRITAL
DE SAN ANTONIO DE CACHI
MUNICIPALIDAD DISTRITAL
DE SAN JERONIMO
MUNICIPALIDAD DISTRITAL
DE SAN MIGUEL
CHACCRAMPA
MUNICIPALIDAD DISTRITAL
DE SANTA MARIA DE CHICMO
MUNICIPALIDAD DISTRITAL
DE TALAVERA
MUNICIPALIDAD DISTRITAL
DE TUMAY HUARACA
MUNICIPALIDAD DISTRITAL
DE TURPO
MUNICIPALIDAD DISTRITAL
DE KAQUIABAMBA
MUNICIPALIDAD PROVINCIAL
DE CHINCHEROS
MUNICIPALIDAD DISTRITAL
DE ANCO HUALLO
MUNICIPALIDAD DISTRITAL
DE COCHARCAS
MUNICIPALIDAD DISTRITAL
DE OCOBAMBA
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE URANMARCA
MUNICIPALIDAD DISTRITAL
DE RANRACANCHA
MUNICIPALIDAD PROVINCIAL
DE AREQUIPA
MUNICIPALIDAD DISTRITAL
DE CERRO COLORADO
MUNICIPALIDAD DISTRITAL
DE CHARACATO
MUNICIPALIDAD DISTRITAL
DE JACOBO HUNTER
MUNICIPALIDAD DISTRITAL
DE LA JOYA
MUNICIPALIDAD DISTRITAL
DE MIRAFLORES
MUNICIPALIDAD DISTRITAL
DE MOLLEBAYA
MUNICIPALIDAD DISTRITAL
DE QUEQUE¥A
MUNICIPALIDAD DISTRITAL
DE SABANDIA
MUNICIPALIDAD DISTRITAL
DE SACHACA
MUNICIPALIDAD DISTRITAL
DE SOCABAYA
MUNICIPALIDAD DISTRITAL
DE TIABAYA
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 639,208,563 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 1,147,215,839 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 471,658,444 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 449,171,688 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 74,811,285 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 105,322,331 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 78,574,254 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 19,426,541 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 54,260,260 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 33,111,091 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 51,144,875 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 31,820,302 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 46,190,465 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 72,084,741 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 25,981,310 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 58,478,773 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 25,262,015 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 27,328,639 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 24,284,053 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 11,141,040 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 48,132,566 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 45,896,293 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 9,719,406 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 6,386,151 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 11,137,769 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 7,188,863 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 11,591,121 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 7,779,547 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 17,062,995 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 28,770,514 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 16,100,409 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 1,773,631 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 1,192,914 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 9,303,498 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 7,748,862 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 5,970,788 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 744,207 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 6,034,528 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 2,952,244 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 16,023,464 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 2,863,471 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 11,655,631 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 16,701,249 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 1,542,495 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 2,971,822 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 389,506 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 3,744,110,453 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE URANMARCA
MUNICIPALIDAD DISTRITAL
DE RANRACANCHA
MUNICIPALIDAD PROVINCIAL
DE AREQUIPA
MUNICIPALIDAD DISTRITAL
DE CERRO COLORADO
MUNICIPALIDAD DISTRITAL
DE CHARACATO
MUNICIPALIDAD DISTRITAL
DE JACOBO HUNTER
MUNICIPALIDAD DISTRITAL
DE LA JOYA
MUNICIPALIDAD DISTRITAL
DE MIRAFLORES
MUNICIPALIDAD DISTRITAL
DE MOLLEBAYA
MUNICIPALIDAD DISTRITAL
DE QUEQUE¥A
MUNICIPALIDAD DISTRITAL
DE SABANDIA
MUNICIPALIDAD DISTRITAL
DE SACHACA
MUNICIPALIDAD DISTRITAL
DE SOCABAYA
MUNICIPALIDAD DISTRITAL
DE TIABAYA
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 16,591,000 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 192,628,600 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE UCHUMAYO
MUNICIPALIDAD DISTRITAL
DE VITOR
MUNICIPALIDAD DISTRITAL
DE YANAHUARA
MUNICIPALIDAD DISTRITAL
DE YARABAMBA
MUNICIPALIDAD DISTRITAL
DE YURA
MUNICIPALIDAD DISTRITAL
DE JOSE LUIS BUSTAMANTE
Y RIVERO
MUNICIPALIDAD DISTRITAL
DE NICOLAS DE PIEROLA
MUNICIPALIDAD PROVINCIAL
DE CARAVELI
MUNICIPALIDAD PROVINCIAL
DE CASTILLA - APLAO
MUNICIPALIDAD DISTRITAL
DE HUANCARQUI
MUNICIPALIDAD DISTRITAL
DE PAMPACOLCA
MUNICIPALIDAD DISTRITAL
DE UÑON
MUNICIPALIDAD PROVINCIAL
DE CAYLLOMA - CHIVAY
MUNICIPALIDAD DISTRITAL
DE TAPAY
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE UCHUMAYO
MUNICIPALIDAD DISTRITAL
DE VITOR
MUNICIPALIDAD DISTRITAL
DE YANAHUARA
MUNICIPALIDAD DISTRITAL
DE YARABAMBA
MUNICIPALIDAD DISTRITAL
DE YURA
MUNICIPALIDAD DISTRITAL
DE JOSE LUIS BUSTAMANTE
Y RIVERO
MUNICIPALIDAD DISTRITAL
DE NICOLAS DE PIEROLA
MUNICIPALIDAD PROVINCIAL
DE CARAVELI
MUNICIPALIDAD PROVINCIAL
DE CASTILLA - APLAO
MUNICIPALIDAD DISTRITAL
DE HUANCARQUI
MUNICIPALIDAD DISTRITAL
DE PAMPACOLCA
MUNICIPALIDAD DISTRITAL
DE UÑON
MUNICIPALIDAD PROVINCIAL
DE CAYLLOMA - CHIVAY
MUNICIPALIDAD DISTRITAL
DE TAPAY
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa FinancieraMUNICIPALIDAD PROVINCIAL
DE ISLAY - MOLLENDO
MUNICIPALIDAD DISTRITAL
DE COCACHACRA
MUNICIPALIDAD DISTRITAL
DE PUNTA DE BOMBON
MUNICIPALIDAD DISTRITAL
DE ACOCRO
MUNICIPALIDAD DISTRITAL
DE PACAICASA
MUNICIPALIDAD DISTRITAL
DE SAN JUAN BAUTISTA
MUNICIPALIDAD DISTRITAL
DE CHUSCHI
MUNICIPALIDAD PROVINCIAL
DE HUANTA
MUNICIPALIDAD DISTRITAL
DE SIVIA
MUNICIPALIDAD DISTRITAL
DE AYNA
MUNICIPALIDAD DISTRITAL
DE CHUNGUI
MUNICIPALIDAD DISTRITAL
DE LUIS CARRANZA
MUNICIPALIDAD DISTRITAL
DE CHALCOS
MUNICIPALIDAD DISTRITAL
DE PAICO
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraMUNICIPALIDAD PROVINCIAL
DE ISLAY - MOLLENDO
MUNICIPALIDAD DISTRITAL
DE COCACHACRA
MUNICIPALIDAD DISTRITAL
DE PUNTA DE BOMBON
MUNICIPALIDAD DISTRITAL
DE ACOCRO
MUNICIPALIDAD DISTRITAL
DE PACAICASA
MUNICIPALIDAD DISTRITAL
DE SAN JUAN BAUTISTA
MUNICIPALIDAD DISTRITAL
DE CHUSCHI
MUNICIPALIDAD PROVINCIAL
DE HUANTA
MUNICIPALIDAD DISTRITAL
DE SIVIA
MUNICIPALIDAD DISTRITAL
DE AYNA
MUNICIPALIDAD DISTRITAL
DE CHUNGUI
MUNICIPALIDAD DISTRITAL
DE LUIS CARRANZA
MUNICIPALIDAD DISTRITAL
DE CHALCOS
MUNICIPALIDAD DISTRITAL
DE PAICO
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE SAN PEDRO DE LARCAY
MUNICIPALIDAD DISTRITAL
DE ACCOMARCA
MUNICIPALIDAD DISTRITAL
DE CARHUANCA
MUNICIPALIDAD DISTRITAL
DE CONCEPCION
MUNICIPALIDAD DISTRITAL
DE LOS BA¥OS DEL INCA
MUNICIPALIDAD DISTRITAL
DE HUABAL
MUNICIPALIDAD PROVINCIAL
DEL CALLAO
MUNICIPALIDAD DISTRITAL
DE LA PERLA
MUNICIPALIDAD DISTRITAL
DE LA PUNTA
MUNICIPALIDAD DISTRITAL
DE QUIMBIRI
MUNICIPALIDAD DISTRITAL
DE PICHARI
MUNICIPALIDAD PROVINCIAL
DE HUANCAVELICA
MUNICIPALIDAD PROVINCIAL
DE ACOBAMBA
MUNICIPALIDAD DISTRITAL
DE PAUCARA
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE SAN PEDRO DE LARCAY
MUNICIPALIDAD DISTRITAL
DE ACCOMARCA
MUNICIPALIDAD DISTRITAL
DE CARHUANCA
MUNICIPALIDAD DISTRITAL
DE CONCEPCION
MUNICIPALIDAD DISTRITAL
DE LOS BA¥OS DEL INCA
MUNICIPALIDAD DISTRITAL
DE HUABAL
MUNICIPALIDAD PROVINCIAL
DEL CALLAO
MUNICIPALIDAD DISTRITAL
DE LA PERLA
MUNICIPALIDAD DISTRITAL
DE LA PUNTA
MUNICIPALIDAD DISTRITAL
DE QUIMBIRI
MUNICIPALIDAD DISTRITAL
DE PICHARI
MUNICIPALIDAD PROVINCIAL
DE HUANCAVELICA
MUNICIPALIDAD PROVINCIAL
DE ACOBAMBA
MUNICIPALIDAD DISTRITAL
DE PAUCARA
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE CALLANMARCA
MUNICIPALIDAD DISTRITAL
DE JULCAMARCA
MUNICIPALIDAD DISTRITAL
DE SANTA ANA
MUNICIPALIDAD PROVINCIAL
DE CHURCAMPA
MUNICIPALIDAD PROVINCIAL
DE TAYACAJA - PAMPAS
MUNICIPALIDAD DISTRITAL
DE PUEBLO NUEVO
MUNICIPALIDAD PROVINCIAL
DE HUANCAYO
MUNICIPALIDAD DISTRITAL
DE HUANCAN
MUNICIPALIDAD DISTRITAL
DE MATAHUASI
MUNICIPALIDAD DISTRITAL
DE SAN RAMON
MUNICIPALIDAD PROVINCIAL
DE JAUJA
MUNICIPALIDAD DISTRITAL
DE ATAURA
MUNICIPALIDAD DISTRITAL
DE TUNAN MARCA
MUNICIPALIDAD DISTRITAL
DE ACOBAMBA
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 639,208,563 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 1,147,215,839 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 471,658,444 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 449,171,688 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 74,811,285 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 105,322,331 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 78,574,254 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 19,426,541 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 54,260,260 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 33,111,091 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 51,144,875 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 31,820,302 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 46,190,465 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 72,084,741 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 25,981,310 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 58,478,773 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 25,262,015 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 27,328,639 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 24,284,053 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 11,141,040 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 48,132,566 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 45,896,293 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 9,719,406 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 6,386,151 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 11,137,769 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 7,188,863 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 11,591,121 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 7,779,547 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 17,062,995 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 28,770,514 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 16,100,409 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 1,773,631 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 1,192,914 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 9,303,498 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 7,748,862 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 5,970,788 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 744,207 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 6,034,528 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 2,952,244 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 16,023,464 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 2,863,471 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 11,655,631 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 16,701,249 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 1,542,495 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 2,971,822 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 389,506 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 3,744,110,453 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE CALLANMARCA
MUNICIPALIDAD DISTRITAL
DE JULCAMARCA
MUNICIPALIDAD DISTRITAL
DE SANTA ANA
MUNICIPALIDAD PROVINCIAL
DE CHURCAMPA
MUNICIPALIDAD PROVINCIAL
DE TAYACAJA - PAMPAS
MUNICIPALIDAD DISTRITAL
DE PUEBLO NUEVO
MUNICIPALIDAD PROVINCIAL
DE HUANCAYO
MUNICIPALIDAD DISTRITAL
DE HUANCAN
MUNICIPALIDAD DISTRITAL
DE MATAHUASI
MUNICIPALIDAD DISTRITAL
DE SAN RAMON
MUNICIPALIDAD PROVINCIAL
DE JAUJA
MUNICIPALIDAD DISTRITAL
DE ATAURA
MUNICIPALIDAD DISTRITAL
DE TUNAN MARCA
MUNICIPALIDAD DISTRITAL
DE ACOBAMBA
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 16,591,000 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 192,628,600 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE HUARICOLCA
MUNICIPALIDAD DISTRITAL
DE PALCA
MUNICIPALIDAD DISTRITAL
DE PALCAMAYO
MUNICIPALIDAD DISTRITAL
DE TAPO
MUNICIPALIDAD PROVINCIAL
DE YAULI - LA OROYA
MUNICIPALIDAD DISTRITAL
DE SANTA ROSA DE SACCO
MUNICIPALIDAD DISTRITAL
DE YAULI
MUNICIPALIDAD PROVINCIAL
DE CHUPACA
MUNICIPALIDAD DISTRITAL
DE EL PORVENIR
MUNICIPALIDAD DISTRITAL
DE FLORENCIA DE MORA
MUNICIPALIDAD DISTRITAL
DE SALAVERRY
MUNICIPALIDAD DISTRITAL
DE CHOCOPE
MUNICIPALIDAD DISTRITAL
DE PAIJAN
MUNICIPALIDAD DISTRITAL
DE RAZURI
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE HUARICOLCA
MUNICIPALIDAD DISTRITAL
DE PALCA
MUNICIPALIDAD DISTRITAL
DE PALCAMAYO
MUNICIPALIDAD DISTRITAL
DE TAPO
MUNICIPALIDAD PROVINCIAL
DE YAULI - LA OROYA
MUNICIPALIDAD DISTRITAL
DE SANTA ROSA DE SACCO
MUNICIPALIDAD DISTRITAL
DE YAULI
MUNICIPALIDAD PROVINCIAL
DE CHUPACA
MUNICIPALIDAD DISTRITAL
DE EL PORVENIR
MUNICIPALIDAD DISTRITAL
DE FLORENCIA DE MORA
MUNICIPALIDAD DISTRITAL
DE SALAVERRY
MUNICIPALIDAD DISTRITAL
DE CHOCOPE
MUNICIPALIDAD DISTRITAL
DE PAIJAN
MUNICIPALIDAD DISTRITAL
DE RAZURI
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE SANTIAGO DE CAO
MUNICIPALIDAD PROVINCIAL
DE CHEPEN
MUNICIPALIDAD PROVINCIAL
DE OTUZCO
MUNICIPALIDAD DISTRITAL
DE AGALLPAMPA
MUNICIPALIDAD DISTRITAL
DE GUADALUPE
MUNICIPALIDAD DISTRITAL
DE JEQUETEPEQUE
MUNICIPALIDAD DISTRITAL
DE BULDIBUYO
MUNICIPALIDAD DISTRITAL
DE HUAYO
MUNICIPALIDAD DISTRITAL
DE ONGON
MUNICIPALIDAD PROVINCIAL
DE SANCHEZ CARRION -
HUAMACHUCO
MUNICIPALIDAD PROVINCIAL
GRAN CHIMU - CASCAS
MUNICIPALIDAD PROVINCIAL
DE VIRU
MUNICIPALIDAD DISTRITAL
DE TUCUME
MUNICIPALIDAD PROVINCIAL
DE LIMA
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 639,208,563
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 1,147,215,839
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 471,658,444
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 449,171,688
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 74,811,285
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 105,322,331
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 78,574,254
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 19,426,541
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 54,260,260
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 33,111,091
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 51,144,875
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 31,820,302
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 46,190,465
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 72,084,741
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 25,981,310
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 58,478,773
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 25,262,015
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 27,328,639
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 24,284,053
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 11,141,040
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 48,132,566
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 45,896,293
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 9,719,406
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 6,386,151
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 11,137,769
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 7,188,863
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 11,591,121
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 7,779,547
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 17,062,995
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 28,770,514
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 16,100,409
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 1,773,631
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 1,192,914
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 9,303,498
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 7,748,862
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 5,970,788
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 744,207
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 6,034,528
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 2,952,244
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 16,023,464
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 2,863,471
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 11,655,631
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 16,701,249
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 1,542,495
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 2,971,822
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 389,506
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 3,744,110,453
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE SANTIAGO DE CAO
MUNICIPALIDAD PROVINCIAL
DE CHEPEN
MUNICIPALIDAD PROVINCIAL
DE OTUZCO
MUNICIPALIDAD DISTRITAL
DE AGALLPAMPA
MUNICIPALIDAD DISTRITAL
DE GUADALUPE
MUNICIPALIDAD DISTRITAL
DE JEQUETEPEQUE
MUNICIPALIDAD DISTRITAL
DE BULDIBUYO
MUNICIPALIDAD DISTRITAL
DE HUAYO
MUNICIPALIDAD DISTRITAL
DE ONGON
MUNICIPALIDAD PROVINCIAL
DE SANCHEZ CARRION -
HUAMACHUCO
MUNICIPALIDAD PROVINCIAL
GRAN CHIMU - CASCAS
MUNICIPALIDAD PROVINCIAL
DE VIRU
MUNICIPALIDAD DISTRITAL
DE TUCUME
MUNICIPALIDAD PROVINCIAL
DE LIMA
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 16,591,000
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 192,628,600
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE ANCON
MUNICIPALIDAD DISTRITAL
DE CARABAYLLO
MUNICIPALIDAD DISTRITAL
DE CHACLACAYO
MUNICIPALIDAD DISTRITAL
DE CHORRILLOS
MUNICIPALIDAD DISTRITAL
DE COMAS
MUNICIPALIDAD DISTRITAL
DE LA MOLINA
MUNICIPALIDAD DISTRITAL
DE LINCE
MUNICIPALIDAD DISTRITAL
DE PUEBLO LIBRE
MUNICIPALIDAD DISTRITAL
DE RIMAC
MUNICIPALIDAD DISTRITAL
DE SAN BORJA
MUNICIPALIDAD DISTRITAL
DE SAN ISIDRO
MUNICIPALIDAD DISTRITAL
DE SAN JUAN DE
LURIGANCHO
MUNICIPALIDAD DISTRITAL
DE SAN LUIS
MUNICIPALIDAD DISTRITAL
DE SAN MARTIN DE PORRES
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE ANCON
MUNICIPALIDAD DISTRITAL
DE CARABAYLLO
MUNICIPALIDAD DISTRITAL
DE CHACLACAYO
MUNICIPALIDAD DISTRITAL
DE CHORRILLOS
MUNICIPALIDAD DISTRITAL
DE COMAS
MUNICIPALIDAD DISTRITAL
DE LA MOLINA
MUNICIPALIDAD DISTRITAL
DE LINCE
MUNICIPALIDAD DISTRITAL
DE PUEBLO LIBRE
MUNICIPALIDAD DISTRITAL
DE RIMAC
MUNICIPALIDAD DISTRITAL
DE SAN BORJA
MUNICIPALIDAD DISTRITAL
DE SAN ISIDRO
MUNICIPALIDAD DISTRITAL
DE SAN JUAN DE
LURIGANCHO
MUNICIPALIDAD DISTRITAL
DE SAN LUIS
MUNICIPALIDAD DISTRITAL
DE SAN MARTIN DE PORRES
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE SAN MARTIN DE PORRES
MUNICIPALIDAD DISTRITAL
DE SANTA ANITA
MUNICIPALIDAD PROVINCIAL
DE BARRANCA
MUNICIPALIDAD DISTRITAL
DE PARAMONGA
MUNICIPALIDAD PROVINCIAL
DE DATEM DEL MARAÑON
MUNICIPALIDAD PROVINCIAL
DE MARISCAL NIETO -
MOQUEGUA
MUNICIPALIDAD PROVINCIAL
DE SANCHEZ CERRO -
OMATE
MUNICIPALIDAD PROVINCIAL
DE PASCO - CHAUPIMARCA
MUNICIPALIDAD DISTRITAL
DE SIMON BOLIVAR
MUNICIPALIDAD DISTRITAL
DE TINYAHUARCO
MUNICIPALIDAD DISTRITAL
DE YANACANCHA
MUNICIPALIDAD DISTRITAL
DE PAUCAR
MUNICIPALIDAD DISTRITAL
DE SANTA ANA DE TUSI
MUNICIPALIDAD PROVINCIAL
DE OXAPAMPA
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE SAN MARTIN DE PORRES
MUNICIPALIDAD DISTRITAL
DE SANTA ANITA
MUNICIPALIDAD PROVINCIAL
DE BARRANCA
MUNICIPALIDAD DISTRITAL
DE PARAMONGA
MUNICIPALIDAD PROVINCIAL
DE DATEM DEL MARAÑON
MUNICIPALIDAD PROVINCIAL
DE MARISCAL NIETO -
MOQUEGUA
MUNICIPALIDAD PROVINCIAL
DE SANCHEZ CERRO -
OMATE
MUNICIPALIDAD PROVINCIAL
DE PASCO - CHAUPIMARCA
MUNICIPALIDAD DISTRITAL
DE SIMON BOLIVAR
MUNICIPALIDAD DISTRITAL
DE TINYAHUARCO
MUNICIPALIDAD DISTRITAL
DE YANACANCHA
MUNICIPALIDAD DISTRITAL
DE PAUCAR
MUNICIPALIDAD DISTRITAL
DE SANTA ANA DE TUSI
MUNICIPALIDAD PROVINCIAL
DE OXAPAMPA
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa FinancieraMUNICIPALIDAD PROVINCIAL
DE OXAPAMPA
MUNICIPALIDAD DISTRITAL
DE HUANCABAMBA
MUNICIPALIDAD DISTRITAL
DE POZUZO
MUNICIPALIDAD PROVINCIAL
DE PUNO
MUNICIPALIDAD DISTRITAL
DE CAPACHICA
MUNICIPALIDAD DISTRITAL
DE SAN ANTONIO
MUNICIPALIDAD PROVINCIAL
DE CHUCUITO - JULI
MUNICIPALIDAD PROVINCIAL
EL COLLAO - ILAVE
MUNICIPALIDAD PROVINCIAL
DE MOHO
MUNICIPALIDAD PROVINCIAL
DE SAN ANTONIO DE PUTINA
MUNICIPALIDAD DISTRITAL
DE LIMBANI
MUNICIPALIDAD PROVINCIAL
DE MOYOBAMBA
MUNICIPALIDAD DISTRITAL
DE HABANA
MUNICIPALIDAD DISTRITAL
DE SORITOR
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraMUNICIPALIDAD PROVINCIAL
DE OXAPAMPA
MUNICIPALIDAD DISTRITAL
DE HUANCABAMBA
MUNICIPALIDAD DISTRITAL
DE POZUZO
MUNICIPALIDAD PROVINCIAL
DE PUNO
MUNICIPALIDAD DISTRITAL
DE CAPACHICA
MUNICIPALIDAD DISTRITAL
DE SAN ANTONIO
MUNICIPALIDAD PROVINCIAL
DE CHUCUITO - JULI
MUNICIPALIDAD PROVINCIAL
EL COLLAO - ILAVE
MUNICIPALIDAD PROVINCIAL
DE MOHO
MUNICIPALIDAD PROVINCIAL
DE SAN ANTONIO DE PUTINA
MUNICIPALIDAD DISTRITAL
DE LIMBANI
MUNICIPALIDAD PROVINCIAL
DE MOYOBAMBA
MUNICIPALIDAD DISTRITAL
DE HABANA
MUNICIPALIDAD DISTRITAL
DE SORITOR
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE SORITOR
MUNICIPALIDAD DISTRITAL
DE YANTALO
MUNICIPALIDAD DISTRITAL
DE BAJO BIAVO
MUNICIPALIDAD DISTRITAL
DE HUALLAGA
MUNICIPALIDAD DISTRITAL
DE SAN PABLO
MUNICIPALIDAD DISTRITAL
DE SAN RAFAEL
MUNICIPALIDAD DISTRITAL
DE ALONSO DE ALVARADO
MUNICIPALIDAD DISTRITAL
DE CUÑUMBUQUI
MUNICIPALIDAD DISTRITAL
DE SHANAO
MUNICIPALIDAD PROVINCIAL
DE MARISCAL CACERES -
JUANJUI
MUNICIPALIDAD PROVINCIAL
DE RIOJA
MUNICIPALIDAD DISTRITAL
DE AWAJUN
MUNICIPALIDAD DISTRITAL
DE ELIAS SOPLIN VARGAS
MUNICIPALIDAD DISTRITAL
DE NUEVA CAJAMARCA
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE SORITOR
MUNICIPALIDAD DISTRITAL
DE YANTALO
MUNICIPALIDAD DISTRITAL
DE BAJO BIAVO
MUNICIPALIDAD DISTRITAL
DE HUALLAGA
MUNICIPALIDAD DISTRITAL
DE SAN PABLO
MUNICIPALIDAD DISTRITAL
DE SAN RAFAEL
MUNICIPALIDAD DISTRITAL
DE ALONSO DE ALVARADO
MUNICIPALIDAD DISTRITAL
DE CUÑUMBUQUI
MUNICIPALIDAD DISTRITAL
DE SHANAO
MUNICIPALIDAD PROVINCIAL
DE MARISCAL CACERES -
JUANJUI
MUNICIPALIDAD PROVINCIAL
DE RIOJA
MUNICIPALIDAD DISTRITAL
DE AWAJUN
MUNICIPALIDAD DISTRITAL
DE ELIAS SOPLIN VARGAS
MUNICIPALIDAD DISTRITAL
DE NUEVA CAJAMARCA
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE NUEVA CAJAMARCA
MUNICIPALIDAD DISTRITAL
DE POSIC
MUNICIPALIDAD DISTRITAL
DE SAN FERNANDO
MUNICIPALIDAD DISTRITAL
DE YORONGOS
MUNICIPALIDAD DISTRITAL
DE ILABAYA
MUNICIPALIDAD DISTRITAL
JESUS NAZARENO
MUNICIPALIDAD DISTRITAL
ASCENSION
MUNICIPALIDAD DISTRITAL
DE LLOCHEGUA
MUNICIPALIDAD DISTRITAL
DE SAMUGARI
MUNICIPALIDAD DISTRITAL
DE CANAYRE
MANCOMUNIDAD MUNICIPAL
DEL VALLE DE LOS
VOLCANES
COMITE DE
ADMINISTRACIÓN DE LA
ZONA FRANCA Y ZONA
COMERCIAL DE TACNA -
ZOFRATACNA
SERVICIO NACIONAL DE
CAPACITACION PARA LA
INDUSTRIA DE LA
CONSTRUCCION
Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282
Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920
Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222
Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844
MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643
Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166
Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127
Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271
Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130
Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546
Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438
Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151
Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233
Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371
Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655
Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387
Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008
Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320
Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027
Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520
Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283
Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147
Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703
Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076
Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885
Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432
Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561
Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774
Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498
Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257
Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205
Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816
Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457
Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749
Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431
Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394
Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104
Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264
Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122
Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732
Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736
ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816
Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625
Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248
Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911
Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753
SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227
Empresa FinancieraMUNICIPALIDAD DISTRITAL
DE NUEVA CAJAMARCA
MUNICIPALIDAD DISTRITAL
DE POSIC
MUNICIPALIDAD DISTRITAL
DE SAN FERNANDO
MUNICIPALIDAD DISTRITAL
DE YORONGOS
MUNICIPALIDAD DISTRITAL
DE ILABAYA
MUNICIPALIDAD DISTRITAL
JESUS NAZARENO
MUNICIPALIDAD DISTRITAL
ASCENSION
MUNICIPALIDAD DISTRITAL
DE LLOCHEGUA
MUNICIPALIDAD DISTRITAL
DE SAMUGARI
MUNICIPALIDAD DISTRITAL
DE CANAYRE
MANCOMUNIDAD MUNICIPAL
DEL VALLE DE LOS
VOLCANES
COMITE DE
ADMINISTRACIÓN DE LA
ZONA FRANCA Y ZONA
COMERCIAL DE TACNA -
ZOFRATACNA
SERVICIO NACIONAL DE
CAPACITACION PARA LA
INDUSTRIA DE LA
CONSTRUCCION
Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500
COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300
1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.
En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.
Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL CUARTO TRIMESTRE DE 2014
(En Nuevos Soles)