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Empresa Financiera INPE-OFICINA REGIONAL SUR AREQUIPA UNIVERSIDAD NACIONAL DE TRUJILLO UNIVERSIDAD NACIONAL DE SAN AGUSTIN UNIVERSIDAD NACIONAL DE INGENIERIAUNIVERSIDAD NACIONAL AGRARIA LA
MOLINAUNIVERSIDAD NACIONAL DEL ALTIPLANO
UNIVERSIDAD NACIONAL FEDERICO
VILLARREAL
UNIVERSIDAD NACIONAL DANIEL ALCIDES
CARRIONUNIVERSIDAD NACIONAL DE SAN MARTIN UNIVERSIDAD NACIONAL DEL SANTA
UNIVERSIDAD NACIONAL DE
HUANCAVELICA
MINISTERIO DE TRABAJO-OFICINA
GENERAL DE ADMINISTRACION
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera INPE-OFICINA REGIONAL SUR AREQUIPA UNIVERSIDAD NACIONAL DE TRUJILLO UNIVERSIDAD NACIONAL DE SAN AGUSTIN UNIVERSIDAD NACIONAL DE INGENIERIAUNIVERSIDAD NACIONAL AGRARIA LA
MOLINAUNIVERSIDAD NACIONAL DEL ALTIPLANO
UNIVERSIDAD NACIONAL FEDERICO
VILLARREAL
UNIVERSIDAD NACIONAL DANIEL ALCIDES
CARRIONUNIVERSIDAD NACIONAL DE SAN MARTIN UNIVERSIDAD NACIONAL DEL SANTA
UNIVERSIDAD NACIONAL DE
HUANCAVELICA
MINISTERIO DE TRABAJO-OFICINA
GENERAL DE ADMINISTRACION
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa FinancieraMINISTERIO DE AGRICULTURA-
ADMINISTRACION CENTRAL
INST.NAC. DE DEFENSA DE LA
COMPETENCIA Y PROTEC.DE LA PROP.
INTELECTUAL - INDECOPI
MINISTERIO DE ENERGIA Y MINAS-
CENTRALINSTITUTO TECNOLOGICO PESQUERO REGION AMAZONAS-SEDE CENTRAL REGION ANCASH-EDUCACION SIHUAS REGION ANCASH-SALUD POMABAMBA REGION APURIMAC- SEDE CHANKA
REGION APURIMAC-TRANSPORTES
CHANKAREGION APURIMAC-EDUCACION CHANKA REGION APURIMAC-SALUD CHANKA REGION AREQUIPA-SEDE CENTRAL
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa FinancieraMINISTERIO DE AGRICULTURA-
ADMINISTRACION CENTRAL
INST.NAC. DE DEFENSA DE LA
COMPETENCIA Y PROTEC.DE LA PROP.
INTELECTUAL - INDECOPI
MINISTERIO DE ENERGIA Y MINAS-
CENTRALINSTITUTO TECNOLOGICO PESQUERO REGION AMAZONAS-SEDE CENTRAL REGION ANCASH-EDUCACION SIHUAS REGION ANCASH-SALUD POMABAMBA REGION APURIMAC- SEDE CHANKA
REGION APURIMAC-TRANSPORTES
CHANKAREGION APURIMAC-EDUCACION CHANKA REGION APURIMAC-SALUD CHANKA REGION AREQUIPA-SEDE CENTRAL
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera REGION AREQUIPA-TRABAJO REGION AREQUIPA-AGRICULTURAREGION AREQUIPA-COLEGIO MILITAR
FRANCISCO BOLOGNESIREGION AREQUIPA-SALUD REGION AREQUIPA-HOSPITAL GOYENECHE REGION AREQUIPA-SALUD CAMANA REGION AREQUIPA-SALUD APLAO REGION AYACUCHO-SEDE CENTRAL REGION AYACUCHO-AGRICULTURA REGION AYACUCHO-EDUCACION REGION HUANCAVELICA-SEDE CENTRAL REGION HUANCAVELICA-AGRICULTURA
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera REGION AREQUIPA-TRABAJO REGION AREQUIPA-AGRICULTURAREGION AREQUIPA-COLEGIO MILITAR
FRANCISCO BOLOGNESIREGION AREQUIPA-SALUD REGION AREQUIPA-HOSPITAL GOYENECHE REGION AREQUIPA-SALUD CAMANA REGION AREQUIPA-SALUD APLAO REGION AYACUCHO-SEDE CENTRAL REGION AYACUCHO-AGRICULTURA REGION AYACUCHO-EDUCACION REGION HUANCAVELICA-SEDE CENTRAL REGION HUANCAVELICA-AGRICULTURA
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera REGION HUANCAVELICA-TRANSPORTES REGION HUANCAVELICA-EDUCACION REGION HUANCAVELICA-SALUD REGION HUANUCO-AGRICULTURA REGION HUANUCO-TRANSPORTES REGION HUANUCO-EDUCACION REGION HUANUCO-SALUDREGION HUANUCO-HOSPITAL DE
HUANUCO HERMILIO VALDIZANREGION ICA-SEDE CENTRAL REGION JUNIN-SALUD EL CARMEN REGION LA LIBERTAD-EDUCACION
REGION LA LIBERTAD-EDUCACION
OTUZCO
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera REGION HUANCAVELICA-TRANSPORTES REGION HUANCAVELICA-EDUCACION REGION HUANCAVELICA-SALUD REGION HUANUCO-AGRICULTURA REGION HUANUCO-TRANSPORTES REGION HUANUCO-EDUCACION REGION HUANUCO-SALUDREGION HUANUCO-HOSPITAL DE
HUANUCO HERMILIO VALDIZANREGION ICA-SEDE CENTRAL REGION JUNIN-SALUD EL CARMEN REGION LA LIBERTAD-EDUCACION
REGION LA LIBERTAD-EDUCACION
OTUZCO
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa FinancieraREGION LA LIBERTAD-EDUCACION
SANCHEZ CARRIONREGION LA LIBERTAD-EDUCACION PATAZ
REGION LA LIBERTAD-COLEGIO MILITAR
RAMON CASTILLAREGION LA LIBERTAD-SALUD
REGION LA LIBERTAD-INSTITUTO
REGIONAL DE OFTALMOLOGIA
REGION LA LIBERTAD-SALUD NORTE
ASCOPE
REGION LA LIBERTAD-SALUD TRUJILLO
SUR OESTEREGION LA LIBERTAD-SALUD CHEPEN REGION LA LIBERTAD-SALUD PACASMAYO
REGION LA LIBERTAD-SALUD SANTIAGO
DE CHUCOREGION LAMBAYEQUE-SEDE CENTRAL REGION LORETO-SEDE CENTRAL
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa FinancieraREGION LA LIBERTAD-EDUCACION
SANCHEZ CARRIONREGION LA LIBERTAD-EDUCACION PATAZ
REGION LA LIBERTAD-COLEGIO MILITAR
RAMON CASTILLAREGION LA LIBERTAD-SALUD
REGION LA LIBERTAD-INSTITUTO
REGIONAL DE OFTALMOLOGIA
REGION LA LIBERTAD-SALUD NORTE
ASCOPE
REGION LA LIBERTAD-SALUD TRUJILLO
SUR OESTEREGION LA LIBERTAD-SALUD CHEPEN REGION LA LIBERTAD-SALUD PACASMAYO
REGION LA LIBERTAD-SALUD SANTIAGO
DE CHUCOREGION LAMBAYEQUE-SEDE CENTRAL REGION LORETO-SEDE CENTRAL
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera REGION MADRE DE DIOS-TRANSPORTES REGION MADRE DE DIOS-SALUD REGION MOQUEGUA-AGRICULTURA REGION MOQUEGUA-EDUCACION REGION PASCO-AGRICULTURA REGION PASCO-SALUDREGION PASCO-SALUD HOSPITAL DANIEL
A.CARRIONREGION PASCO-SALUD UTES OXAPAMPA REGION PIURA-SEDE CENTRAL REGION PUNO-AGRICULTURA REGION PUNO-EDUCACION SAN ROMAN REGION PUNO-SALUD HUANCANE
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera REGION MADRE DE DIOS-TRANSPORTES REGION MADRE DE DIOS-SALUD REGION MOQUEGUA-AGRICULTURA REGION MOQUEGUA-EDUCACION REGION PASCO-AGRICULTURA REGION PASCO-SALUDREGION PASCO-SALUD HOSPITAL DANIEL
A.CARRIONREGION PASCO-SALUD UTES OXAPAMPA REGION PIURA-SEDE CENTRAL REGION PUNO-AGRICULTURA REGION PUNO-EDUCACION SAN ROMAN REGION PUNO-SALUD HUANCANE
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera REGION SAN MARTIN-SEDE CENTRAL REGION SAN MARTIN-AGRICULTURA REGION SAN MARTIN-EDUCACION REGION SAN MARTIN-SALUD REGION TACNA-SEDE CENTRALINPE-OFICINA REGIONAL NOR ORIENTE
SAN MARTINREGION PUNO-SALUD YUNGUYO REGION PUNO-SALUD COLLAO ZONA REGISTRAL III SEDE MOYOBAMBA
REGION HUANCAVELICA-HOSPITAL
DEPARTAMENTAL DE HUANCAVELICA
REGION MADRE DE DIOS-HOSPITAL SANTA
ROSA DE PUERTO MALDONADO
REGION APURIMAC-EDUCACION
CHINCHEROS
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera REGION SAN MARTIN-SEDE CENTRAL REGION SAN MARTIN-AGRICULTURA REGION SAN MARTIN-EDUCACION REGION SAN MARTIN-SALUD REGION TACNA-SEDE CENTRALINPE-OFICINA REGIONAL NOR ORIENTE
SAN MARTINREGION PUNO-SALUD YUNGUYO REGION PUNO-SALUD COLLAO ZONA REGISTRAL III SEDE MOYOBAMBA
REGION HUANCAVELICA-HOSPITAL
DEPARTAMENTAL DE HUANCAVELICA
REGION MADRE DE DIOS-HOSPITAL SANTA
ROSA DE PUERTO MALDONADO
REGION APURIMAC-EDUCACION
CHINCHEROS
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera REGION LIMA REGION CALLAOUNIVERSIDAD NACIONAL AMAZONICA DE
MADRE DE DIOS
REGION APURIMAC-HOSPITAL
SUBREGIONAL DE ANDAHUAYLAS
REGION AYACUCHO-EDUCACION CENTRO
AYACUCHO
REGION AYACUCHO-SALUD CENTRO
AYACUCHOREGION SAN MARTIN-SALUD ALTO MAYO
REGION SAN MARTIN-SALUD HUALLAGA
CENTRAL
REGION AREQUIPA-EDUCACION AREQUIPA
NORTE
REGION AREQUIPA-EDUCACION AREQUIPA
SUR
REGION HUANUCO - EDUCACION LEONCIO
PRADO
REGION HUANUCO-SALUD LEONCIO
PRADO
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera REGION LIMA REGION CALLAOUNIVERSIDAD NACIONAL AMAZONICA DE
MADRE DE DIOS
REGION APURIMAC-HOSPITAL
SUBREGIONAL DE ANDAHUAYLAS
REGION AYACUCHO-EDUCACION CENTRO
AYACUCHO
REGION AYACUCHO-SALUD CENTRO
AYACUCHOREGION SAN MARTIN-SALUD ALTO MAYO
REGION SAN MARTIN-SALUD HUALLAGA
CENTRAL
REGION AREQUIPA-EDUCACION AREQUIPA
NORTE
REGION AREQUIPA-EDUCACION AREQUIPA
SUR
REGION HUANUCO - EDUCACION LEONCIO
PRADO
REGION HUANUCO-SALUD LEONCIO
PRADO
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera REGION LIMA METROPOLITANAREGION LA LIBERTAD-PROYECTO
ESPECIAL CHAVIMOCHIC
REGION AREQUIPA - PROYECTO ESPECIAL
MAJES SIGUAS
REGION SAN MARTIN - PROYECTO
ESPECIAL ALTO MAYO
REGION MOQUEGUA - PROYECTO
ESPECIAL PASTO GRANDEREGION MOQUEGUA - EDUCACION ILO
UNIVERSIDAD NACIONAL JOSE MARIA
ARGUEDAS
REGION AREQUIPA - SALUD RED
PERIFERICA AREQUIPA
AGENCIA DE PROMOCION DE LA
INVERSION PRIVADA - PROINVERSION
REGION HUANUCO - RED DE SALUD
HUANUCO
FONDO DE INVERSION EN
TELECOMUNICACIONES - FITEL
REGION SAN MARTIN - HUALLAGA
CENTRAL Y BAJO MAYO
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 573,194,268 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 996,900,696 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 439,111,911 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 392,384,318 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 98,904,278 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 89,483,630 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 65,527,500 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 15,068,124 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 42,049,522 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 26,573,518 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 40,549,002 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 25,759,290 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 40,670,180 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 53,264,316 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 19,553,588 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 46,331,096 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 23,568,196 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 22,308,392 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 21,189,363 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 8,758,113 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 975,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 44,175,172 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 6,755,497 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 5,052,046 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 8,978,887 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 5,658,335 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 9,022,629 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 12,979,224 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 21,775,877 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 13,458,764 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 1,141,640 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 8,064,510 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 8,212,309 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 4,463,835 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 629,892 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 4,670,059 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 2,313,688 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 12,215,636 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 3,047,462 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 8,316,277 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 11,819,078 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 1,197,173 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,779,513 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 304,828 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 3,238,156,631 2,158,771,087
Empresa Financiera REGION LIMA METROPOLITANAREGION LA LIBERTAD-PROYECTO
ESPECIAL CHAVIMOCHIC
REGION AREQUIPA - PROYECTO ESPECIAL
MAJES SIGUAS
REGION SAN MARTIN - PROYECTO
ESPECIAL ALTO MAYO
REGION MOQUEGUA - PROYECTO
ESPECIAL PASTO GRANDEREGION MOQUEGUA - EDUCACION ILO
UNIVERSIDAD NACIONAL JOSE MARIA
ARGUEDAS
REGION AREQUIPA - SALUD RED
PERIFERICA AREQUIPA
AGENCIA DE PROMOCION DE LA
INVERSION PRIVADA - PROINVERSION
REGION HUANUCO - RED DE SALUD
HUANUCO
FONDO DE INVERSION EN
TELECOMUNICACIONES - FITEL
REGION SAN MARTIN - HUALLAGA
CENTRAL Y BAJO MAYO
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 168,674,925 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 201,376,500 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
"Decenio de las Personas con Discapacidad en el Perú"
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa FinancieraORGANISMO 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 TRUJILLO SUNARP - SEDE AREQUIPA
SUPERINTENDENCIA NACIONAL DE
ADUANAS Y DE ADMINISTRACION
TRIBUTARIA – SUNAT
SUPERINTENDENCIA DEL MERCADO DE
VALORES
REGION ANCASH- PROYECTO ESPECIAL
CHINECAS
MEM - DIRECCION GENERAL DE
ELECTRIFICACION RURAL
R.LA LIBERTAD- INST.
REG.ENFERMEDADES NEOPLASICAS "LUIS
PINILLOS GANOZA"
REGION HUANCAVELICA- GERENCIA SUB
REGIONAL CHURCAMPA
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 764,259,024 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 1,329,200,928 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 585,482,548 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 523,179,091 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 131,872,371 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 119,311,507 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 87,370,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 20,090,832 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 56,066,029 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 35,431,357 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 54,065,336 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 34,345,721 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 54,226,906 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 71,019,088 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 26,071,451 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 61,774,794 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 31,424,262 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 29,744,523 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 28,252,484 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 11,677,483 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 1,300,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 58,900,229 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 9,007,329 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 6,736,061 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 11,971,850 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 7,544,447 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 12,030,172 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 17,305,632 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 29,034,503 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 17,945,019 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 1,522,187 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 10,752,680 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 10,949,746 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 5,951,780 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 839,856 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 6,226,745 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 3,084,917 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 16,287,514 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 4,063,283 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 11,088,369 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 15,758,770 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 1,596,231 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 2,372,684 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 406,437 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 4,317,542,174 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa FinancieraORGANISMO 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 TRUJILLO SUNARP - SEDE AREQUIPA
SUPERINTENDENCIA NACIONAL DE
ADUANAS Y DE ADMINISTRACION
TRIBUTARIA – SUNAT
SUPERINTENDENCIA DEL MERCADO DE
VALORES
REGION ANCASH- PROYECTO ESPECIAL
CHINECAS
MEM - DIRECCION GENERAL DE
ELECTRIFICACION RURAL
R.LA LIBERTAD- INST.
REG.ENFERMEDADES NEOPLASICAS "LUIS
PINILLOS GANOZA"
REGION HUANCAVELICA- GERENCIA SUB
REGIONAL CHURCAMPA
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 224,899,900 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 268,502,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa FinancieraREGION HUANCAVELICA- LUCHA CONTRA
LA POBREZA
REGION AYACUCHO-PROG.REG. DE
IRRIGACION Y DES. RURAL INTEGRADON-
PRIDER
REG. AREQUIPA - INST. REG. DE
ENFERMEDADES NEOPLASICAS DEL SUR
(IREN SUR)
GOB.REG. APURIMAC- SUB REGION
CHINCHEROS
GOB. REG. AYACUCHO - EDUCACION UGEL
VICTOR FAJARDO
GOB. REG. MOQUEGUA - HOSPITAL
REGIONAL DE MOQUEGUA
GOB. REG. SAN MARTIN - HOSPITAL II -
TARAPOTO
CORTE SUPERIOR DE JUSTICIA DE
AREQUIPACORTE SUPERIOR DE JUSTICIA DE JUNIN
MINISTERIO PUBLICO- GERENCIA
ADMINISTRATIVA DE AREQUIPA
GOB. REG. ANCASH - RED DE SALUD
PACIFICO SUR
MINISTERIO DE DESARROLLO E INCLUSION
SOCIAL- SEDE CENTRAL- MIDIS
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa FinancieraREGION HUANCAVELICA- LUCHA CONTRA
LA POBREZA
REGION AYACUCHO-PROG.REG. DE
IRRIGACION Y DES. RURAL INTEGRADON-
PRIDER
REG. AREQUIPA - INST. REG. DE
ENFERMEDADES NEOPLASICAS DEL SUR
(IREN SUR)
GOB.REG. APURIMAC- SUB REGION
CHINCHEROS
GOB. REG. AYACUCHO - EDUCACION UGEL
VICTOR FAJARDO
GOB. REG. MOQUEGUA - HOSPITAL
REGIONAL DE MOQUEGUA
GOB. REG. SAN MARTIN - HOSPITAL II -
TARAPOTO
CORTE SUPERIOR DE JUSTICIA DE
AREQUIPACORTE SUPERIOR DE JUSTICIA DE JUNIN
MINISTERIO PUBLICO- GERENCIA
ADMINISTRATIVA DE AREQUIPA
GOB. REG. ANCASH - RED DE SALUD
PACIFICO SUR
MINISTERIO DE DESARROLLO E INCLUSION
SOCIAL- SEDE CENTRAL- MIDIS
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa FinancieraMIDIS- FONDO DE COOPERACION PARA EL
DESARROLLO SOCIAL - FONCODESGOB. REG. DE PUNO- UGEL PUNO
GOB. REG. AYACUCHO- EDUCACION
VILCASHUAMAN
MIDIS- PROGRAMA NACIONAL DE
ASITENCIA SOLIDARIA PENSION 65
GOB. REG. HUANUCO - SALUD DOS DE
MAYOGOB. REG. DE PASCO - UGEL PASCO
GOB.REG. DE ANCASH- EDUCACION -
MARISCAL LUZURIAGA
GOB. REG. DE AYACUCHO - RED DE SALUD
SAN MIGUEL
GOB. REG. APURIMAC - RED DE SALUD
VIRGEN DE COCHARCAS
GOB. REG. DPTO. DE PUNO - EDUCACION
MOHO
GOB.REG. DPTO. SAN MARTIN -
EDUCACION RIOJA
UNIVERSIDAD NACIONAL AUTONOMA DE
HUANTA- UNAH
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa FinancieraMIDIS- FONDO DE COOPERACION PARA EL
DESARROLLO SOCIAL - FONCODESGOB. REG. DE PUNO- UGEL PUNO
GOB. REG. AYACUCHO- EDUCACION
VILCASHUAMAN
MIDIS- PROGRAMA NACIONAL DE
ASITENCIA SOLIDARIA PENSION 65
GOB. REG. HUANUCO - SALUD DOS DE
MAYOGOB. REG. DE PASCO - UGEL PASCO
GOB.REG. DE ANCASH- EDUCACION -
MARISCAL LUZURIAGA
GOB. REG. DE AYACUCHO - RED DE SALUD
SAN MIGUEL
GOB. REG. APURIMAC - RED DE SALUD
VIRGEN DE COCHARCAS
GOB. REG. DPTO. DE PUNO - EDUCACION
MOHO
GOB.REG. DPTO. SAN MARTIN -
EDUCACION RIOJA
UNIVERSIDAD NACIONAL AUTONOMA DE
HUANTA- UNAH
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa FinancieraGOB. REG. DE ANCASH - RED DE SALUD
PACIFICO NORTE
GOB. REG. HUANUCO - EDUCACION - UGEL
YAROWILCA
MINISTERIO PUBLICO- GERENCIA
ADMINISTRATIVA DE SAN MARTINGOB. REG. DE LA LIBERTAD - SALUD VIRU MEF - TESORO PÚBLICO FONAFE-MATRIZ ADINELSA PERUPETRO S.A CENTROMIN S.A. (En Liquidación) SEDAPAL ACTIVOS MINEROS SAC ENACO S.A.
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 764,259,024 764,259,024 382,129,512 382,129,512 382,129,512 764,259,024 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 1,329,200,928 1,329,200,928 664,600,464 664,600,464 664,600,464 1,329,200,928 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 585,482,548 585,482,548 292,741,274 292,741,274 292,741,274 585,482,548 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 523,179,091 523,179,091 261,589,546 261,589,546 261,589,546 523,179,091 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 131,872,371 131,872,371 65,936,186 65,936,186 65,936,186 131,872,371 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 119,311,507 119,311,507 59,655,754 59,655,754 59,655,754 119,311,507 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 87,370,000 87,370,000 43,685,000 43,685,000 43,685,000 87,370,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 20,090,832 20,090,832 10,045,416 10,045,416 10,045,416 20,090,832 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 56,066,029 56,066,029 28,033,015 28,033,015 28,033,015 56,066,029 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 35,431,357 35,431,357 17,715,679 17,715,679 17,715,679 35,431,357 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 54,065,336 54,065,336 27,032,668 27,032,668 27,032,668 54,065,336 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 34,345,721 34,345,721 17,172,860 17,172,860 17,172,860 34,345,721 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 54,226,906 54,226,906 27,113,453 27,113,453 27,113,453 54,226,906 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 71,019,088 71,019,088 35,509,544 35,509,544 35,509,544 71,019,088 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 26,071,451 26,071,451 13,035,726 13,035,726 13,035,726 26,071,451 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 61,774,794 61,774,794 30,887,397 30,887,397 30,887,397 61,774,794 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 31,424,262 31,424,262 15,712,131 15,712,131 15,712,131 31,424,262 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 29,744,523 29,744,523 14,872,261 14,872,261 14,872,261 29,744,523 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 28,252,484 28,252,484 14,126,242 14,126,242 14,126,242 28,252,484 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 11,677,483 11,677,483 5,838,742 5,838,742 5,838,742 11,677,483 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 1,300,000 1,300,000 650,000 650,000 650,000 1,300,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 58,900,229 58,900,229 29,450,115 29,450,115 29,450,115 58,900,229 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 9,007,329 9,007,329 4,503,664 4,503,664 4,503,664 9,007,329 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 6,736,061 6,736,061 3,368,031 3,368,031 3,368,031 6,736,061 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 11,971,850 11,971,850 5,985,925 5,985,925 5,985,925 11,971,850 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 7,544,447 7,544,447 3,772,224 3,772,224 3,772,224 7,544,447 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 12,030,172 12,030,172 6,015,086 6,015,086 6,015,086 12,030,172 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 17,305,632 17,305,632 8,652,816 8,652,816 8,652,816 17,305,632 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 29,034,503 29,034,503 14,517,252 14,517,252 14,517,252 29,034,503 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 17,945,019 17,945,019 8,972,510 8,972,510 8,972,510 17,945,019 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 1,522,187 1,522,187 761,094 761,094 761,094 1,522,187 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 10,752,680 10,752,680 5,376,340 5,376,340 5,376,340 10,752,680 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 10,949,746 10,949,746 5,474,873 5,474,873 5,474,873 10,949,746 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 5,951,780 5,951,780 2,975,890 2,975,890 2,975,890 5,951,780 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 839,856 839,856 419,928 419,928 419,928 839,856 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 6,226,745 6,226,745 3,113,373 3,113,373 3,113,373 6,226,745 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 3,084,917 3,084,917 1,542,459 1,542,459 1,542,459 3,084,917 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 16,287,514 16,287,514 8,143,757 8,143,757 8,143,757 16,287,514 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 4,063,283 4,063,283 2,031,642 2,031,642 2,031,642 4,063,283 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 11,088,369 11,088,369 5,544,185 5,544,185 5,544,185 11,088,369 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 15,758,770 15,758,770 7,879,385 7,879,385 7,879,385 15,758,770 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 1,596,231 1,596,231 798,115 798,115 798,115 1,596,231 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 2,372,684 2,372,684 1,186,342 1,186,342 1,186,342 2,372,684 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 406,437 406,437 203,218 203,218 203,218 406,437 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 4,317,542,174 4,317,542,174 2,158,771,087 2,158,771,087 2,158,771,087 4,317,542,174 2,158,771,087 2,158,771,087
Empresa FinancieraGOB. REG. DE ANCASH - RED DE SALUD
PACIFICO NORTE
GOB. REG. HUANUCO - EDUCACION - UGEL
YAROWILCA
MINISTERIO PUBLICO- GERENCIA
ADMINISTRATIVA DE SAN MARTINGOB. REG. DE LA LIBERTAD - SALUD VIRU MEF - TESORO PÚBLICO FONAFE-MATRIZ ADINELSA PERUPETRO S.A CENTROMIN S.A. (En Liquidación) SEDAPAL ACTIVOS MINEROS SAC ENACO S.A.
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 224,899,900 224,899,900 112,449,950 112,449,950 112,449,950 224,899,900 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 268,502,000 268,502,000 134,251,000 134,251,000 134,251,000 268,502,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera ESSALUD 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
Banco Continental 764,259,024 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 573,194,268 382,129,512 382,129,512 382,129,512
Banco de Crédito 1,329,200,928 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 996,900,696 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 585,482,548 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 439,111,911 292,741,274 292,741,274 292,741,274
Banco Interbank 523,179,091 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 392,384,318 261,589,546 261,589,546 261,589,546
MiBanco 131,872,371 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 98,904,278 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 119,311,507 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 89,483,630 59,655,754 59,655,754 59,655,754
Banco Financiero 87,370,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 65,527,500 43,685,000 43,685,000 43,685,000
Banco de Comercio 20,090,832 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 15,068,124 10,045,416 10,045,416 10,045,416
Crediscotia 56,066,029 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 42,049,522 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 35,431,357 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 26,573,518 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 54,065,336 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 40,549,002 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 34,345,721 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 25,759,290 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 54,226,906 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 40,670,180 27,113,453 27,113,453 27,113,453
Citibank 71,019,088 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 53,264,316 35,509,544 35,509,544 35,509,544
Banco Ripley 26,071,451 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 19,553,588 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 61,774,794 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 46,331,096 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 31,424,262 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 23,568,196 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 29,744,523 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 22,308,392 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 28,252,484 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 21,189,363 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 11,677,483 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 8,758,113 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 1,300,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 975,000 650,000 650,000 650,000
Banco Santander 58,900,229 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 44,175,172 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 9,007,329 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 6,755,497 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 6,736,061 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 5,052,046 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 11,971,850 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 8,978,887 5,985,925 5,985,925 5,985,925
Financiera TFC 7,544,447 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 5,658,335 3,772,224 3,772,224 3,772,224
Banco Azteca 12,030,172 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 9,022,629 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 17,305,632 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 12,979,224 8,652,816 8,652,816 8,652,816
Financiera Confianza 29,034,503 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 21,775,877 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 17,945,019 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 13,458,764 8,972,510 8,972,510 8,972,510
Amerika Financiera 1,522,187 761,094 761,094 761,094 761,094 761,094 761,094 761,094 1,141,640 761,094 761,094 761,094
Financiera Efectiva 10,752,680 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 8,064,510 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 10,949,746 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 8,212,309 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 5,951,780 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 4,463,835 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 839,856 419,928 419,928 419,928 419,928 419,928 419,928 419,928 629,892 419,928 419,928 419,928
Financiera ProEmpresa 6,226,745 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 4,670,059 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 3,084,917 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 2,313,688 1,542,459 1,542,459 1,542,459
Financiera UNO 16,287,514 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 12,215,636 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 4,063,283 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 3,047,462 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 11,088,369 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 8,316,277 5,544,185 5,544,185 5,544,185
Banco Cencosud 15,758,770 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 11,819,078 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 1,596,231 798,115 798,115 798,115 798,115 798,115 798,115 798,115 1,197,173 798,115 798,115 798,115
Caja Rural Prymera 2,372,684 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,779,513 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 406,437 203,218 203,218 203,218 203,218 203,218 203,218 203,218 304,828 203,218 203,218 203,218
SUBTOTAL 4,317,542,174 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 3,238,156,631 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera ESSALUD 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
Banco de la Nación 224,899,900 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 168,674,925 112,449,950 112,449,950 112,449,950
COFIDE 268,502,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 201,376,500 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera ELECTRO-ORIENTE S.A. ELECTROPUNO ELECTROSUR S.A. ELECTRO SUR ESTE S.A ELECTRO UCAYALI S.A. EGE SAN GABAN S.A. SEAL ENACE EN LIQUIDACION (En Liquidación) ELECTRONOROESTE S.A ELECTRONORTE S.A. HIDRANDINA S.A. ELECTROCENTRO S.A.
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera ELECTRO-ORIENTE S.A. ELECTROPUNO ELECTROSUR S.A. ELECTRO SUR ESTE S.A ELECTRO UCAYALI S.A. EGE SAN GABAN S.A. SEAL ENACE EN LIQUIDACION (En Liquidación) ELECTRONOROESTE S.A ELECTRONORTE S.A. HIDRANDINA S.A. ELECTROCENTRO S.A.
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera MUNICIPALIDAD DISTRITAL DE PARIACOTOMUNICIPALIDAD DISTRITAL DE
PARIAHUANCAMUNICIPALIDAD DISTRITAL DE YAUTAN MUNICIPALIDAD PROVINCIAL DE HUARMEY
MUNICIPALIDAD PROVINCIAL DE
PALLASCA - CABANA
MUNICIPALIDAD PROVINCIAL DE
POMABAMBA
MUNICIPALIDAD PROVINCIAL DEL SANTA -
CHIMBOTE
MUNICIPALIDAD DISTRITAL DE CACERES
DEL PERUMUNICIPALIDAD DISTRITAL DE MACATE MUNICIPALIDAD DISTRITAL DE SAMANCO MUNICIPALIDAD DISTRITAL DE CHINGALPO MUNICIPALIDAD DISTRITAL DE SAN JUAN
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera MUNICIPALIDAD DISTRITAL DE PARIACOTOMUNICIPALIDAD DISTRITAL DE
PARIAHUANCAMUNICIPALIDAD DISTRITAL DE YAUTAN MUNICIPALIDAD PROVINCIAL DE HUARMEY
MUNICIPALIDAD PROVINCIAL DE
PALLASCA - CABANA
MUNICIPALIDAD PROVINCIAL DE
POMABAMBA
MUNICIPALIDAD PROVINCIAL DEL SANTA -
CHIMBOTE
MUNICIPALIDAD DISTRITAL DE CACERES
DEL PERUMUNICIPALIDAD DISTRITAL DE MACATE MUNICIPALIDAD DISTRITAL DE SAMANCO MUNICIPALIDAD DISTRITAL DE CHINGALPO MUNICIPALIDAD DISTRITAL DE SAN JUAN
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Diversificación Productiva y del Fortalecimiento de la Educación"
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera MUNICIPALIDAD DISTRITAL DE CHIARAMUNICIPALIDAD DISTRITAL DE
HUANCARAYMUNICIPALIDAD DISTRITAL DE HUAYANA
MUNICIPALIDAD DISTRITAL DE
PACOBAMBAMUNICIPALIDAD DISTRITAL DE PACUCHA
MUNICIPALIDAD DISTRITAL DE
PAMPACHIRI
MUNICIPALIDAD DISTRITAL DE SAN
MIGUEL CHACCRAMPAMUNICIPALIDAD DISTRITAL DE TALAVERA
MUNICIPALIDAD DISTRITAL DE TUMAY
HUARACA
MUNICIPALIDAD DISTRITAL DE
KAQUIABAMBA
MUNICIPALIDAD DISTRITAL DE
COCHARCASMUNICIPALIDAD DISTRITAL DE HUACCANA
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera MUNICIPALIDAD DISTRITAL DE CHIARAMUNICIPALIDAD DISTRITAL DE
HUANCARAYMUNICIPALIDAD DISTRITAL DE HUAYANA
MUNICIPALIDAD DISTRITAL DE
PACOBAMBAMUNICIPALIDAD DISTRITAL DE PACUCHA
MUNICIPALIDAD DISTRITAL DE
PAMPACHIRI
MUNICIPALIDAD DISTRITAL DE SAN
MIGUEL CHACCRAMPAMUNICIPALIDAD DISTRITAL DE TALAVERA
MUNICIPALIDAD DISTRITAL DE TUMAY
HUARACA
MUNICIPALIDAD DISTRITAL DE
KAQUIABAMBA
MUNICIPALIDAD DISTRITAL DE
COCHARCASMUNICIPALIDAD DISTRITAL DE HUACCANA
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa FinancieraMUNICIPALIDAD DISTRITAL DE
URANMARCA
MUNICIPALIDAD DISTRITAL DE
RANRACANCHAMUNICIPALIDAD PROVINCIAL DE AREQUIPA MUNICIPALIDAD DISTRITAL DE CHIGUATA
MUNICIPALIDAD DISTRITAL DE JACOBO
HUNTERMUNICIPALIDAD DISTRITAL DE LA JOYA
MUNICIPALIDAD DISTRITAL DE MARIANO
MELGAR
MUNICIPALIDAD DISTRITAL DE
MIRAFLORES
MUNICIPALIDAD DISTRITAL DE
MOLLEBAYAMUNICIPALIDAD DISTRITAL DE QUEQUE¥A MUNICIPALIDAD DISTRITAL DE SABANDIA MUNICIPALIDAD DISTRITAL DE SACHACA
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 764,259,024 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 1,329,200,928 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 585,482,548 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 523,179,091 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 131,872,371 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 119,311,507 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 87,370,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 20,090,832 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 56,066,029 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 35,431,357 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 54,065,336 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 34,345,721 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 54,226,906 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 71,019,088 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 26,071,451 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 61,774,794 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 31,424,262 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 29,744,523 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 28,252,484 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 11,677,483 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 1,300,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 58,900,229 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 9,007,329 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 6,736,061 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 11,971,850 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 7,544,447 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 12,030,172 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 17,305,632 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 29,034,503 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 17,945,019 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 1,522,187 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 10,752,680 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 10,949,746 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 5,951,780 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 839,856 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 6,226,745 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 3,084,917 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 16,287,514 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 4,063,283 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 11,088,369 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 15,758,770 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 1,596,231 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 2,372,684 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 406,437 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 4,317,542,174 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa FinancieraMUNICIPALIDAD DISTRITAL DE
URANMARCA
MUNICIPALIDAD DISTRITAL DE
RANRACANCHAMUNICIPALIDAD PROVINCIAL DE AREQUIPA MUNICIPALIDAD DISTRITAL DE CHIGUATA
MUNICIPALIDAD DISTRITAL DE JACOBO
HUNTERMUNICIPALIDAD DISTRITAL DE LA JOYA
MUNICIPALIDAD DISTRITAL DE MARIANO
MELGAR
MUNICIPALIDAD DISTRITAL DE
MIRAFLORES
MUNICIPALIDAD DISTRITAL DE
MOLLEBAYAMUNICIPALIDAD DISTRITAL DE QUEQUE¥A MUNICIPALIDAD DISTRITAL DE SABANDIA MUNICIPALIDAD DISTRITAL DE SACHACA
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 224,899,900 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 268,502,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa FinancieraMUNICIPALIDAD DISTRITAL DE SANTA RITA
DE SIGUASMUNICIPALIDAD DISTRITAL DE SOCABAYA MUNICIPALIDAD DISTRITAL DE TIABAYA MUNICIPALIDAD DISTRITAL DE UCHUMAYO MUNICIPALIDAD DISTRITAL DE VITOR
MUNICIPALIDAD DISTRITAL DE
YANAHUARA
MUNICIPALIDAD DISTRITAL DE
YARABAMBAMUNICIPALIDAD DISTRITAL DE YURA
MUNICIPALIDAD DISTRITAL DE JOSE LUIS
BUSTAMANTE Y RIVERO
MUNICIPALIDAD DISTRITAL DE MARISCAL
CACERES
MUNICIPALIDAD DISTRITAL DE NICOLAS DE
PIEROLA
MUNICIPALIDAD DISTRITAL DE SAMUEL
PASTOR
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa FinancieraMUNICIPALIDAD DISTRITAL DE SANTA RITA
DE SIGUASMUNICIPALIDAD DISTRITAL DE SOCABAYA MUNICIPALIDAD DISTRITAL DE TIABAYA MUNICIPALIDAD DISTRITAL DE UCHUMAYO MUNICIPALIDAD DISTRITAL DE VITOR
MUNICIPALIDAD DISTRITAL DE
YANAHUARA
MUNICIPALIDAD DISTRITAL DE
YARABAMBAMUNICIPALIDAD DISTRITAL DE YURA
MUNICIPALIDAD DISTRITAL DE JOSE LUIS
BUSTAMANTE Y RIVERO
MUNICIPALIDAD DISTRITAL DE MARISCAL
CACERES
MUNICIPALIDAD DISTRITAL DE NICOLAS DE
PIEROLA
MUNICIPALIDAD DISTRITAL DE SAMUEL
PASTOR
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera MUNICIPALIDAD PROVINCIAL DE CARAVELI MUNICIPALIDAD DISTRITAL DE ATIQUIPAMUNICIPALIDAD DISTRITAL DE
HUANUHUANUMUNICIPALIDAD DISTRITAL DE AYO
MUNICIPALIDAD DISTRITAL DE
HUANCARQUIMUNICIPALIDAD DISTRITAL DE URACA
MUNICIPALIDAD PROVINCIAL DE
CAYLLOMA - CHIVAYMUNICIPALIDAD DISTRITAL DE ACHOMA
MUNICIPALIDAD DISTRITAL DE
CABANACONDEMUNICIPALIDAD DISTRITAL DE CAYLLOMA
MUNICIPALIDAD DISTRITAL DE
COPORAQUEMUNICIPALIDAD DISTRITAL DE HUAMBO
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera MUNICIPALIDAD PROVINCIAL DE CARAVELI MUNICIPALIDAD DISTRITAL DE ATIQUIPAMUNICIPALIDAD DISTRITAL DE
HUANUHUANUMUNICIPALIDAD DISTRITAL DE AYO
MUNICIPALIDAD DISTRITAL DE
HUANCARQUIMUNICIPALIDAD DISTRITAL DE URACA
MUNICIPALIDAD PROVINCIAL DE
CAYLLOMA - CHIVAYMUNICIPALIDAD DISTRITAL DE ACHOMA
MUNICIPALIDAD DISTRITAL DE
CABANACONDEMUNICIPALIDAD DISTRITAL DE CAYLLOMA
MUNICIPALIDAD DISTRITAL DE
COPORAQUEMUNICIPALIDAD DISTRITAL DE HUAMBO
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera MUNICIPALIDAD DISTRITAL DE ICHUPAMPA MUNICIPALIDAD DISTRITAL DE MACA MUNICIPALIDAD DISTRITAL DE MADRIGAL MUNICIPALIDAD DISTRITAL DE MAJESMUNICIPALIDAD DISTRITAL DE
YANAQUIHUA
MUNICIPALIDAD DISTRITAL DE
COCACHACRAMUNICIPALIDAD DISTRITAL DE ISLAY
MUNICIPALIDAD DISTRITAL DE PUNTA DE
BOMBONMUNICIPALIDAD DISTRITAL DE ALCA MUNICIPALIDAD DISTRITAL DE PUYCA MUNICIPALIDAD DISTRITAL DE SAYLA
MUNICIPALIDAD PROVINCIAL DE
HUAMANGA
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera MUNICIPALIDAD DISTRITAL DE ICHUPAMPA MUNICIPALIDAD DISTRITAL DE MACA MUNICIPALIDAD DISTRITAL DE MADRIGAL MUNICIPALIDAD DISTRITAL DE MAJESMUNICIPALIDAD DISTRITAL DE
YANAQUIHUA
MUNICIPALIDAD DISTRITAL DE
COCACHACRAMUNICIPALIDAD DISTRITAL DE ISLAY
MUNICIPALIDAD DISTRITAL DE PUNTA DE
BOMBONMUNICIPALIDAD DISTRITAL DE ALCA MUNICIPALIDAD DISTRITAL DE PUYCA MUNICIPALIDAD DISTRITAL DE SAYLA
MUNICIPALIDAD PROVINCIAL DE
HUAMANGA
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
"Decenio de las Personas con Discapacidad en el Perú"
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa FinancieraMUNICIPALIDAD DISTRITAL DE CARMEN
ALTO
MUNICIPALIDAD DISTRITAL DE SAN JUAN
BAUTISTAMUNICIPALIDAD PROVINCIAL DE HUANTA
MUNICIPALIDAD DISTRITAL DE SANTA
ROSAMUNICIPALIDAD DISTRITAL DE AUCARA MUNICIPALIDAD DISTRITAL DE SORAS
MUNICIPALIDAD PROVINCIAL DE VICTOR
FAJARDO - HUANCAPIMUNICIPALIDAD DISTRITAL DE APONGO MUNICIPALIDAD PROVINCIAL DEL CALLAO MUNICIPALIDAD DISTRITAL DE PICHARI
MUNICIPALIDAD PROVINCIAL DE
HUANCAVELICAMUNICIPALIDAD DISTRITAL DE ANCHONGA
Banco Continental 382,129,512 382,129,512 382,129,512 1,146,388,536 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 1,993,801,392 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 878,223,822 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 784,768,637 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 197,808,557 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 178,967,261 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 131,055,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 30,136,248 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 84,099,044 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 53,147,036 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 81,098,004 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 51,518,581 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 81,340,359 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 106,528,632 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 39,107,177 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 92,662,191 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 47,136,392 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 44,616,784 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 42,378,725 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 17,516,225 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 1,950,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 88,350,344 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 13,510,993 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 10,104,092 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 17,957,775 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 11,316,671 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 18,045,258 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 25,958,448 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 43,551,755 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 26,917,529 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 2,283,281 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 16,129,020 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 16,424,619 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 8,927,670 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 1,259,784 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 9,340,118 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 4,627,376 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 24,431,271 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 6,094,925 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 16,632,554 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 23,638,155 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 2,394,346 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 3,559,026 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 609,655 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 6,476,313,261 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa FinancieraMUNICIPALIDAD DISTRITAL DE CARMEN
ALTO
MUNICIPALIDAD DISTRITAL DE SAN JUAN
BAUTISTAMUNICIPALIDAD PROVINCIAL DE HUANTA
MUNICIPALIDAD DISTRITAL DE SANTA
ROSAMUNICIPALIDAD DISTRITAL DE AUCARA MUNICIPALIDAD DISTRITAL DE SORAS
MUNICIPALIDAD PROVINCIAL DE VICTOR
FAJARDO - HUANCAPIMUNICIPALIDAD DISTRITAL DE APONGO MUNICIPALIDAD PROVINCIAL DEL CALLAO MUNICIPALIDAD DISTRITAL DE PICHARI
MUNICIPALIDAD PROVINCIAL DE
HUANCAVELICAMUNICIPALIDAD DISTRITAL DE ANCHONGA
Banco de la Nación 112,449,950 112,449,950 112,449,950 337,349,850 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 402,753,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera MUNICIPALIDAD DISTRITAL DE CONGALLAMUNICIPALIDAD PROVINCIAL DE
CHURCAMPAMUNICIPALIDAD DISTRITAL DE ANCO
MUNICIPALIDAD DISTRITAL DE
ACOSTAMBOMUNICIPALIDAD DISTRITAL DE HUANDO MUNICIPALIDAD DISTRITAL DE PAZOS MUNICIPALIDAD DISTRITAL DE COLPAS MUNICIPALIDAD DISTRITAL DE MARIAS
MUNICIPALIDAD DISTRITAL DE JACAS
GRANDEMUNICIPALIDAD DISTRITAL DE PUÑOS
MUNICIPALIDAD DISTRITAL DE
TANTAMAYOMUNICIPALIDAD DISTRITAL DE LUYANDO
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera MUNICIPALIDAD DISTRITAL DE CONGALLAMUNICIPALIDAD PROVINCIAL DE
CHURCAMPAMUNICIPALIDAD DISTRITAL DE ANCO
MUNICIPALIDAD DISTRITAL DE
ACOSTAMBOMUNICIPALIDAD DISTRITAL DE HUANDO MUNICIPALIDAD DISTRITAL DE PAZOS MUNICIPALIDAD DISTRITAL DE COLPAS MUNICIPALIDAD DISTRITAL DE MARIAS
MUNICIPALIDAD DISTRITAL DE JACAS
GRANDEMUNICIPALIDAD DISTRITAL DE PUÑOS
MUNICIPALIDAD DISTRITAL DE
TANTAMAYOMUNICIPALIDAD DISTRITAL DE LUYANDO
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
"Decenio de las Personas con Discapacidad en el Perú"
"Año de la Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa FinancieraMUNICIPALIDAD PROVINCIAL DE PACHITEA
- PANAO
MUNICIPALIDAD PROVINCIAL DE
YAROWILCA - CHAVINILLOMUNICIPALIDAD DISTRITAL DE EL TAMBO MUNICIPALIDAD DISTRITAL DE PILCOMAYO MUNICIPALIDAD DISTRITAL DE PERENE
MUNICIPALIDAD DISTRITAL DE SAN
RAMONMUNICIPALIDAD DISTRITAL DE RIO TAMBO
MUNICIPALIDAD DISTRITAL DE
HUASAHUASIMUNICIPALIDAD DISTRITAL DE PALCA
MUNICIPALIDAD DISTRITAL DE
PALCAMAYOMUNICIPALIDAD DISTRITAL DE TAPO MUNICIPALIDAD DISTRITAL DE POROTO
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa FinancieraMUNICIPALIDAD PROVINCIAL DE PACHITEA
- PANAO
MUNICIPALIDAD PROVINCIAL DE
YAROWILCA - CHAVINILLOMUNICIPALIDAD DISTRITAL DE EL TAMBO MUNICIPALIDAD DISTRITAL DE PILCOMAYO MUNICIPALIDAD DISTRITAL DE PERENE
MUNICIPALIDAD DISTRITAL DE SAN
RAMONMUNICIPALIDAD DISTRITAL DE RIO TAMBO
MUNICIPALIDAD DISTRITAL DE
HUASAHUASIMUNICIPALIDAD DISTRITAL DE PALCA
MUNICIPALIDAD DISTRITAL DE
PALCAMAYOMUNICIPALIDAD DISTRITAL DE TAPO MUNICIPALIDAD DISTRITAL DE POROTO
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera MUNICIPALIDAD DISTRITAL DE SALAVERRY MUNICIPALIDAD DISTRITAL DE SIMBALMUNICIPALIDAD DISTRITAL DE VICTOR
LARCO HERRERAMUNICIPALIDAD PROVINCIAL DE ASCOPE MUNICIPALIDAD DISTRITAL DE CHOCOPE MUNICIPALIDAD DISTRITAL DE RAZURI MUNICIPALIDAD DISTRITAL DE PACANGA
MUNICIPALIDAD DISTRITAL DE PUEBLO
NUEVO
MUNICIPALIDAD DISTRITAL DE
GUADALUPE
MUNICIPALIDAD DISTRITAL DE
JEQUETEPEQUE
MUNICIPALIDAD DISTRITAL DE
HUANCASPATAMUNICIPALIDAD DISTRITAL DE HUAYO
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera MUNICIPALIDAD DISTRITAL DE SALAVERRY MUNICIPALIDAD DISTRITAL DE SIMBALMUNICIPALIDAD DISTRITAL DE VICTOR
LARCO HERRERAMUNICIPALIDAD PROVINCIAL DE ASCOPE MUNICIPALIDAD DISTRITAL DE CHOCOPE MUNICIPALIDAD DISTRITAL DE RAZURI MUNICIPALIDAD DISTRITAL DE PACANGA
MUNICIPALIDAD DISTRITAL DE PUEBLO
NUEVO
MUNICIPALIDAD DISTRITAL DE
GUADALUPE
MUNICIPALIDAD DISTRITAL DE
JEQUETEPEQUE
MUNICIPALIDAD DISTRITAL DE
HUANCASPATAMUNICIPALIDAD DISTRITAL DE HUAYO
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa FinancieraMUNICIPALIDAD PROVINCIAL DE SANCHEZ
CARRION - HUAMACHUCO
MUNICIPALIDAD DISTRITAL DE
CACHICADANMUNICIPALIDAD DISTRITAL DE QUIRUVILCA MUNICIPALIDAD PROVINCIAL DE VIRU MUNICIPALIDAD DISTRITAL DE JAYANCA
MUNICIPALIDAD DISTRITAL DE JESUS
MARIAMUNICIPALIDAD DISTRITAL DE SAN BORJA MUNICIPALIDAD DISTRITAL DE SAN ISIDRO
MUNICIPALIDAD DISTRITAL DE SANTA
ANITA
MUNICIPALIDAD DISTRITAL DE SANTIAGO
DE SURCOMUNICIPALIDAD DISTRITAL DE SURQUILLO
MUNICIPALIDAD PROVINCIAL DE DATEM
DEL MARAÑON
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa FinancieraMUNICIPALIDAD PROVINCIAL DE SANCHEZ
CARRION - HUAMACHUCO
MUNICIPALIDAD DISTRITAL DE
CACHICADANMUNICIPALIDAD DISTRITAL DE QUIRUVILCA MUNICIPALIDAD PROVINCIAL DE VIRU MUNICIPALIDAD DISTRITAL DE JAYANCA
MUNICIPALIDAD DISTRITAL DE JESUS
MARIAMUNICIPALIDAD DISTRITAL DE SAN BORJA MUNICIPALIDAD DISTRITAL DE SAN ISIDRO
MUNICIPALIDAD DISTRITAL DE SANTA
ANITA
MUNICIPALIDAD DISTRITAL DE SANTIAGO
DE SURCOMUNICIPALIDAD DISTRITAL DE SURQUILLO
MUNICIPALIDAD PROVINCIAL DE DATEM
DEL MARAÑON
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa FinancieraMUNICIPALIDAD PROVINCIAL DE MARISCAL
NIETO - MOQUEGUA
MUNICIPALIDAD DISTRITAL DE
CUCHUMBAYAMUNICIPALIDAD DISTRITAL DE SAMEGUA
MUNICIPALIDAD PROVINCIAL DE SANCHEZ
CERRO - OMATEMUNICIPALIDAD DISTRITAL DE COALAQUE MUNICIPALIDAD DISTRITAL DE LA CAPILLA
MUNICIPALIDAD DISTRITAL DE
QUINISTAQUILLAS
MUNICIPALIDAD DISTRITAL DE EL
ALGARROBALMUNICIPALIDAD DISTRITAL DE PACOCHA
MUNICIPALIDAD PROVINCIAL DE PASCO -
CHAUPIMARCAMUNICIPALIDAD DISTRITAL DE HUARIACA MUNICIPALIDAD DISTRITAL DE NINACACA
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa FinancieraMUNICIPALIDAD PROVINCIAL DE MARISCAL
NIETO - MOQUEGUA
MUNICIPALIDAD DISTRITAL DE
CUCHUMBAYAMUNICIPALIDAD DISTRITAL DE SAMEGUA
MUNICIPALIDAD PROVINCIAL DE SANCHEZ
CERRO - OMATEMUNICIPALIDAD DISTRITAL DE COALAQUE MUNICIPALIDAD DISTRITAL DE LA CAPILLA
MUNICIPALIDAD DISTRITAL DE
QUINISTAQUILLAS
MUNICIPALIDAD DISTRITAL DE EL
ALGARROBALMUNICIPALIDAD DISTRITAL DE PACOCHA
MUNICIPALIDAD PROVINCIAL DE PASCO -
CHAUPIMARCAMUNICIPALIDAD DISTRITAL DE HUARIACA MUNICIPALIDAD DISTRITAL DE NINACACA
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera MUNICIPALIDAD DISTRITAL DE NINACACAMUNICIPALIDAD DISTRITAL DE
PAUCARTAMBO
MUNICIPALIDAD DISTRITAL DE SAN
FRANCISCO DE ASIS DE YARUSYACAN
MUNICIPALIDAD DISTRITAL DE SIMON
BOLIVAR
MUNICIPALIDAD DISTRITAL DE
TINYAHUARCOMUNICIPALIDAD DISTRITAL DE VICCO
MUNICIPALIDAD DISTRITAL DE
YANACANCHA
MUNICIPALIDAD PROVINCIAL DE DANIEL
CARRION - YANAHUANCAMUNICIPALIDAD DISTRITAL DE CHACAYAN
MUNICIPALIDAD DISTRITAL DE
GOYLLARISQUIZGA
MUNICIPALIDAD DISTRITAL DE SAN PEDRO
DE PILLAO
MUNICIPALIDAD DISTRITAL DE SANTA ANA
DE TUSI
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera MUNICIPALIDAD DISTRITAL DE NINACACAMUNICIPALIDAD DISTRITAL DE
PAUCARTAMBO
MUNICIPALIDAD DISTRITAL DE SAN
FRANCISCO DE ASIS DE YARUSYACAN
MUNICIPALIDAD DISTRITAL DE SIMON
BOLIVAR
MUNICIPALIDAD DISTRITAL DE
TINYAHUARCOMUNICIPALIDAD DISTRITAL DE VICCO
MUNICIPALIDAD DISTRITAL DE
YANACANCHA
MUNICIPALIDAD PROVINCIAL DE DANIEL
CARRION - YANAHUANCAMUNICIPALIDAD DISTRITAL DE CHACAYAN
MUNICIPALIDAD DISTRITAL DE
GOYLLARISQUIZGA
MUNICIPALIDAD DISTRITAL DE SAN PEDRO
DE PILLAO
MUNICIPALIDAD DISTRITAL DE SANTA ANA
DE TUSI
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera MUNICIPALIDAD DISTRITAL DE TAPUCMUNICIPALIDAD DISTRITAL DE
VILCABAMBA
MUNICIPALIDAD PROVINCIAL DE
OXAPAMPAMUNICIPALIDAD PROVINCIAL DE PUNO MUNICIPALIDAD DISTRITAL DE CAPACHICA
MUNICIPALIDAD DISTRITAL DE
PAUCARCOLLAMUNICIPALIDAD DISTRITAL DE PLATERIA MUNICIPALIDAD DISTRITAL DE ARAPA MUNICIPALIDAD DISTRITAL DE ASILLO
MUNICIPALIDAD PROVINCIAL DE
CARABAYA - MACUSANI
MUNICIPALIDAD DISTRITAL DE
DESAGUADEROMUNICIPALIDAD DISTRITAL DE ZEPITA
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera MUNICIPALIDAD DISTRITAL DE TAPUCMUNICIPALIDAD DISTRITAL DE
VILCABAMBA
MUNICIPALIDAD PROVINCIAL DE
OXAPAMPAMUNICIPALIDAD PROVINCIAL DE PUNO MUNICIPALIDAD DISTRITAL DE CAPACHICA
MUNICIPALIDAD DISTRITAL DE
PAUCARCOLLAMUNICIPALIDAD DISTRITAL DE PLATERIA MUNICIPALIDAD DISTRITAL DE ARAPA MUNICIPALIDAD DISTRITAL DE ASILLO
MUNICIPALIDAD PROVINCIAL DE
CARABAYA - MACUSANI
MUNICIPALIDAD DISTRITAL DE
DESAGUADEROMUNICIPALIDAD DISTRITAL DE ZEPITA
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera MUNICIPALIDAD DISTRITAL DE CAPASOMUNICIPALIDAD DISTRITAL DE VILQUE
CHICO
MUNICIPALIDAD PROVINCIAL DE MELGAR -
AYAVIRI
MUNICIPALIDAD PROVINCIAL DE SAN
ANTONIO DE PUTINAMUNICIPALIDAD PROVINCIAL DE SANDIA MUNICIPALIDAD DISTRITAL DE CUYOCUYO MUNICIPALIDAD DISTRITAL DE LIMBANI MUNICIPALIDAD DISTRITAL DE PHARA MUNICIPALIDAD DISTRITAL DE QUIACA MUNICIPALIDAD DISTRITAL DE TINICACHI
MUNICIPALIDAD PROVINCIAL DE
MOYOBAMBAMUNICIPALIDAD DISTRITAL DE HABANA
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera MUNICIPALIDAD DISTRITAL DE CAPASOMUNICIPALIDAD DISTRITAL DE VILQUE
CHICO
MUNICIPALIDAD PROVINCIAL DE MELGAR -
AYAVIRI
MUNICIPALIDAD PROVINCIAL DE SAN
ANTONIO DE PUTINAMUNICIPALIDAD PROVINCIAL DE SANDIA MUNICIPALIDAD DISTRITAL DE CUYOCUYO MUNICIPALIDAD DISTRITAL DE LIMBANI MUNICIPALIDAD DISTRITAL DE PHARA MUNICIPALIDAD DISTRITAL DE QUIACA MUNICIPALIDAD DISTRITAL DE TINICACHI
MUNICIPALIDAD PROVINCIAL DE
MOYOBAMBAMUNICIPALIDAD DISTRITAL DE HABANA
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera MUNICIPALIDAD DISTRITAL DE HABANA MUNICIPALIDAD DISTRITAL DE JEPELACIO MUNICIPALIDAD DISTRITAL DE SORITOR MUNICIPALIDAD DISTRITAL DE YANTALO MUNICIPALIDAD DISTRITAL DE HUALLAGAMUNICIPALIDAD DISTRITAL DE SAN
RAFAEL
MUNICIPALIDAD PROVINCIAL DE EL
DORADO
MUNICIPALIDAD DISTRITAL DE SAN
MARTINMUNICIPALIDAD DISTRITAL DE RUMISAPA MUNICIPALIDAD DISTRITAL DE SHANAO
MUNICIPALIDAD DISTRITAL DE
TABALOSOSMUNICIPALIDAD DISTRITAL DE PACHIZA
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464
Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274
Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754
Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000
Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416
Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015
Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679
Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668
Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860
Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453
Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544
Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726
Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397
Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131
Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261
Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242
Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742
Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115
Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664
Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031
Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925
Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224
Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086
Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816
Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252
Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510
Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094
Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340
Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873
Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890
Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928
Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373
Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459
Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757
Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642
ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185
Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385
Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115
Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342
Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218
SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087
Empresa Financiera MUNICIPALIDAD DISTRITAL DE HABANA MUNICIPALIDAD DISTRITAL DE JEPELACIO MUNICIPALIDAD DISTRITAL DE SORITOR MUNICIPALIDAD DISTRITAL DE YANTALO MUNICIPALIDAD DISTRITAL DE HUALLAGAMUNICIPALIDAD DISTRITAL DE SAN
RAFAEL
MUNICIPALIDAD PROVINCIAL DE EL
DORADO
MUNICIPALIDAD DISTRITAL DE SAN
MARTINMUNICIPALIDAD DISTRITAL DE RUMISAPA MUNICIPALIDAD DISTRITAL DE SHANAO
MUNICIPALIDAD DISTRITAL DE
TABALOSOSMUNICIPALIDAD DISTRITAL DE PACHIZA
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera MUNICIPALIDAD DISTRITAL DE PAJARILLO MUNICIPALIDAD PROVINCIAL DE RIOJA MUNICIPALIDAD DISTRITAL DE AWAJUNMUNICIPALIDAD DISTRITAL DE ELIAS
SOPLIN VARGAS
MUNICIPALIDAD DISTRITAL DE NUEVA
CAJAMARCA
MUNICIPALIDAD DISTRITAL DE PARDO
MIGUELMUNICIPALIDAD DISTRITAL DE POSIC
MUNICIPALIDAD DISTRITAL DE SAN
FERNANDOMUNICIPALIDAD DISTRITAL DE YORONGOS
MUNICIPALIDAD DISTRITAL DE
YURACYACU
MUNICIPALIDAD DISTRITAL DE JUAN
GUERRA
MUNICIPALIDAD DISTRITAL DE SAN
ANTONIO
Banco Continental 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco de Crédito 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Scotiabank Perú 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interbank 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Interamericano de Finanzas 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Financiero 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco de Comercio 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Crediscotia 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Caja Municipal de Trujillo 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Caja Municipal de Arequipa 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Caja Municipal de Piura 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Falabella Perú 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Citibank 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Ripley 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco GNB (Ex HSBC) 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Caja Municipal de Huancayo 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Caja Municipal de Cusco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Caja Municipal de Sullana 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Caja Municipal de Tacna 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Financiera EDYFICAR 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Santander 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Caja Metropolitana de Lima 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Caja Municipal de Maynas 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Caja Municipal de Ica 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Financiera TFC 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Azteca 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Deutsche Bank Perú 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Financiera Confianza 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Compartamos Financiera (Ex-Crear) 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Amerika Financiera 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Financiera Efectiva 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Caja Rural Credinka 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Financiera Qapaq (Ex-Universal) 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Caja Rural Sipán 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Financiera ProEmpresa 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Caja Rural Los Andes 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Financiera UNO 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Financiera Nueva Visión 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
ICBC PERÚ BANK 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Banco Cencosud 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Caja Rural Cajamarca 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Caja Rural Prymera 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Caja Rural Incasur 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
SUBTOTAL 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186
Empresa Financiera MUNICIPALIDAD DISTRITAL DE PAJARILLO MUNICIPALIDAD PROVINCIAL DE RIOJA MUNICIPALIDAD DISTRITAL DE AWAJUNMUNICIPALIDAD DISTRITAL DE ELIAS
SOPLIN VARGAS
MUNICIPALIDAD DISTRITAL DE NUEVA
CAJAMARCA
MUNICIPALIDAD DISTRITAL DE PARDO
MIGUELMUNICIPALIDAD DISTRITAL DE POSIC
MUNICIPALIDAD DISTRITAL DE SAN
FERNANDOMUNICIPALIDAD DISTRITAL DE YORONGOS
MUNICIPALIDAD DISTRITAL DE
YURACYACU
MUNICIPALIDAD DISTRITAL DE JUAN
GUERRA
MUNICIPALIDAD DISTRITAL DE SAN
ANTONIO
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera MUNICIPALIDAD PROVINCIAL DE TOCACHE MUNICIPALIDAD PROVINCIAL DE TACNA MUNICIPALIDAD DISTRITAL DE CALANAMUNICIPALIDAD DISTRITAL DE CIUDAD
NUEVAMUNICIPALIDAD DISTRITAL DE PACHIA MUNICIPALIDAD DISTRITAL DE CAIRANI MUNICIPALIDAD DISTRITAL DE HUANUARA MUNICIPALIDAD DISTRITAL DE SITAJARA
MUNICIPALIDAD DISTRITAL JESUS
NAZARENOMUNICIPALIDAD DISTRITAL ASCENSION
MUNICIPALIDAD DISTRITAL DE
LLOCHEGUAMUNICIPALIDAD DISTRITAL DE CHORAS
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Scotiabank Perú 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Interbank 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
MiBanco 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Interamericano de Finanzas 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Financiero 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Comercio 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Crediscotia 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Trujillo 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Arequipa 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Piura 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Falabella Perú 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Citibank 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Ripley 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco GNB (Ex HSBC) 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Huancayo 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Cusco 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Sullana 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Tacna 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Financiera EDYFICAR 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Santander 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Metropolitana de Lima 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Maynas 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Ica 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Financiera TFC 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Azteca 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Deutsche Bank Perú 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Financiera Confianza 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Compartamos Financiera (Ex-Crear) 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Amerika Financiera 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Financiera Efectiva 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Rural Credinka 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Financiera Qapaq (Ex-Universal) 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Rural Sipán 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Financiera ProEmpresa 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Rural Los Andes 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Financiera UNO 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Financiera Nueva Visión 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
ICBC PERÚ BANK 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Cencosud 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Rural Cajamarca 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Rural Prymera 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Rural Incasur 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
SUBTOTAL 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Empresa Financiera MUNICIPALIDAD PROVINCIAL DE TOCACHE MUNICIPALIDAD PROVINCIAL DE TACNA MUNICIPALIDAD DISTRITAL DE CALANAMUNICIPALIDAD DISTRITAL DE CIUDAD
NUEVAMUNICIPALIDAD DISTRITAL DE PACHIA MUNICIPALIDAD DISTRITAL DE CAIRANI MUNICIPALIDAD DISTRITAL DE HUANUARA MUNICIPALIDAD DISTRITAL DE SITAJARA
MUNICIPALIDAD DISTRITAL JESUS
NAZARENOMUNICIPALIDAD DISTRITAL ASCENSION
MUNICIPALIDAD DISTRITAL DE
LLOCHEGUAMUNICIPALIDAD DISTRITAL DE CHORAS
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
(En Nuevos Soles)
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público
Empresa Financiera MUNICIPALIDAD DISTRITAL DE QUICHUAS
COMITE DE ADMINISTRACIÓN DE LA ZONA
FRANCA Y ZONA COMERCIAL DE TACNA -
ZOFRATACNA
ENTIDAD PRESTADORA DE SERVICIOS
MULTIPROVINCIAL DE SANEAMIENTO - EPS
EMSAP CHANKA S.A.
SERVICIO NACIONAL DE CAPACITACION
PARA LA INDUSTRIA DE LA
CONSTRUCCION
CENTRO DE EXPORTACION,
TRANSFORMACION, INDUSTRIA,
COMERCIALIZACION Y SERVICIOS DE ILO
SOCIEDAD DE BENEFICENCIA PÚBLICA DE
AREQUIPA-AREQUIPA
SOCIEDAD DE BENEFICENCIA PÚBLICA DE
ILO
INSTITUTO VIAL PROVINCIAL DE EL
DORADOINSTITUTO VIAL PROVINCIAL DE CAMANA
INSTITUTO VIAL PROVINCIAL DE
ANDAHUAYLAS
INSTITUTO VIAL PROVINCIAL DE
HUANCAVELICA
Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Crédito 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Scotiabank Perú 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Interbank 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
MiBanco 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Interamericano de Finanzas 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Financiero 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco de Comercio 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Crediscotia 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Trujillo 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Arequipa 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Piura 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Falabella Perú 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Citibank 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Ripley 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco GNB (Ex HSBC) 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Huancayo 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Cusco 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Sullana 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Tacna 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Financiera EDYFICAR 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Santander 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Metropolitana de Lima 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Maynas 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Municipal de Ica 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Financiera TFC 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Azteca 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Deutsche Bank Perú 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Financiera Confianza 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Compartamos Financiera (Ex-Crear) 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Amerika Financiera 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Financiera Efectiva 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Rural Credinka 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Financiera Qapaq (Ex-Universal) 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Rural Sipán 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Financiera ProEmpresa 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Rural Los Andes 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Financiera UNO 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Financiera Nueva Visión 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
ICBC PERÚ BANK 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Banco Cencosud 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Rural Cajamarca 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Rural Prymera 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Caja Rural Incasur 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
SUBTOTAL 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512
Empresa Financiera MUNICIPALIDAD DISTRITAL DE QUICHUAS
COMITE DE ADMINISTRACIÓN DE LA ZONA
FRANCA Y ZONA COMERCIAL DE TACNA -
ZOFRATACNA
ENTIDAD PRESTADORA DE SERVICIOS
MULTIPROVINCIAL DE SANEAMIENTO - EPS
EMSAP CHANKA S.A.
SERVICIO NACIONAL DE CAPACITACION
PARA LA INDUSTRIA DE LA
CONSTRUCCION
CENTRO DE EXPORTACION,
TRANSFORMACION, INDUSTRIA,
COMERCIALIZACION Y SERVICIOS DE ILO
SOCIEDAD DE BENEFICENCIA PÚBLICA DE
AREQUIPA-AREQUIPA
SOCIEDAD DE BENEFICENCIA PÚBLICA DE
ILO
INSTITUTO VIAL PROVINCIAL DE EL
DORADOINSTITUTO VIAL PROVINCIAL DE CAMANA
INSTITUTO VIAL PROVINCIAL DE
ANDAHUAYLAS
INSTITUTO VIAL PROVINCIAL DE
HUANCAVELICA
Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
COFIDE 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950
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 Diversificación Productiva y del Fortalecimiento de la Educación"
LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA
AL TERCER TRIMESTRE DE 2015
Viceministerio de Hacienda
Ministerio de Economía y Finanzas
PERÚ Dirección General de Endeudamiento y Tesoro Público