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local currency collected from Caja Municipal de Ahorro y Crédito Trujillo and Caja
Municipal de Ahorro y Crédito Arequipa, which accrued interests at annual market rates
ranging between 4.40% and 5.40% and matured between March and September 2015.
(b)
As of December 31, 2015, deposits in guarantee include retentions on disbursements pledged
in favor of COFIDE, supported by loan operations for (in thousands) S/.10,681 and US$54,
which accrue interests at annual market rates of 2.25% in local currency and 0.1022% in
foreign currency, and will mature between April and June 2016. As of December 31, 2014,
deposits in guarantee include retentions on disbursements pledged in favor of COFIDE,
supported by loan operations for (in thousands) S/.16,552 and US$535, which accrued
interests at annual market rates of 2.30% in local currency and 0.1279% in foreign currency,
and matured between March and August 2015.
(c)
As of December 31, 2015, reporting operations comprise resources in local currency, from
trusts managed by COFIDE, which accrue interests at an annual market rate of 5.83%, are
guaranteed by structured bonds from Terminales Portuarios Paita and mature in February
2016. As of December 31, 2014, reporting operations comprised resources in local currency,
from several trusts managed by COFIDE, which accrued interests at annual market rates
ranging between 3.88% and 4.72%, were guaranteed by structured bonds from Terminales
Portuarios Paita and matured between March and June 2015.
Obligations and deposits of financial entities have the following maturities:
2015
2014
S/.000
S/.000
Up to one month
37,100
4,847
Over 1 month and up to 3 months
57,050
11,767
Over 3 months and up to 6 months
26,163
63,311
Over 6 months and up to 12 months
136,000
159,384
Total
256,313
239,309
11.
DEBT SECURITIES
2015
2014
S/.000
S/.000
Debts with financial entities (a)
2,888,054
2,835,231
Financial obligations (b)
7,291,067
3,910,495
Total
10,179,121
6,745,726