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The details of COFIDE’s position per currency are presented below:
U.S. dollar
Other currencies
Nuevos
Soles
Total
U.S. dollar
Other currencies
Nuevos
Soles
Total
S/.000
S/.000
S/.000
S/.000
S/.000
S/.000
S/.000
S/.000
Assets
Cash
1,812,664
46,204
97,843
1,956,711
369,678
41,397
112,607
523,682
Available for sale investments
1,445,271
-
2,697,596
4,142,867
1,134,065
-
2,756,168
3,890,233
Loan portfolio, net
4,913,372
-
2,396,624
7,309,996
3,383,363
-
1,811,384
5,194,747
Hedging derivatives
10,162
(48) (6,457)
3,657
202
943
(1,145)
-
Accounts receivable
69,222
-
4,213
73,435
54,535
-
1,874
56,409
Other assets
936
-
328
1,264
468
-
155
623
8,251,627
46,156
5,190,147
13,487,930
4,942,311
42,340
4,681,043
9,665,694
Liabilities
Obligations to the public
185
-
32,379
32,564
1,808
-
45,749
47,557
Deposits by Banks and
financial organizations
-
-
224,944
224,944
-
-
195,469
195,469
Debts with financial entities
1,280,178
431,802
1,176,074
2,888,054
1,308,611
515,174
1,011,446
2,835,231
Financial obligations
6,568,424
(193) 722,836
7,291,067
3,341,935
(112)
568,672
3,910,495
Hedging derivatives
9,575
-
140,173
149,748
5,309
-
150,390
155,699
Accounts payable
4,374
-
7,982
12,356
3,196
-
6,227
9,423
Other liabilities
26,704
-
16,200
42,904
38,740
-
3,830
42,570
7,889,440
431,609
2,320,588
10,641,637
4,699,599
515,062
1,981,783
7,196,444
Currency swaps position, net
(553,892) 384,895
168,997
-
(529,022)
481,300
47,722
-
Net monetary position
(191,705)
(558)
3,038,556
2,846,293
(286,310)
8,578
2,746,982
2,469,250
2015
2014