liquidez mes por mes del scotiabank 2010-2014
DESCRIPTION
Ratios de Liquidez - Scotiabank2010-2014TRANSCRIPT
Hoja12014Liquidez en Moneda Nacional (En miles de nuevos soles) Liquidez en Moneda Extranjera (En miles de dlares)
MesActivos LiquidosPasivos de corto plazoRatio de LiquidezActivos LiquidosPasivos de corto plazoRatio de LiquidezEnero2,627,98710,586,39424.823,553,3755,709,48262.24Febrero2,416,02010,493,54923.023,506,9235,679,96361.74Marzo2,290,04210,919,78220.973,347,2345,412,49761.84Abril2,023,06610,585,81619.113,219,1655,540,75158.10Mayo2,639,34910,689,05824.692,973,9195,599,58153.11Junio25034961085880523.053135604560509655.94Julio2,294,65610,211,26822.473,016,9785,841,28851.65Agosto2,181,24010,733,61220.322,751,9105,543,37049.64Septiembre2,355,15210,957,07921.493,317,7976,011,03555.20Octubre2,724,77110,615,71425.672,978,8315,771,76051.61Noviembre2,448,92511,081,92222.103,241,1835,847,22855.43Diciembre2,657,92011,401,57123.312,606,8035,314,97249.05
2013Liquidez en Moneda Nacional (En miles de nuevos soles) Liquidez en Moneda Extranjera (En miles de dlares)
MesActivos LiquidosPasivos de corto plazoRatio de LiquidezActivos LiquidosPasivos de corto plazoRatio de LiquidezEnero5,109,1039,606,89753.181,686,9723,650,01846.22Febrero6,096,22310,393,25258.661,880,4133,948,71447.62Marzo5,872,07210,731,64454.721,913,5353,869,28349.45Abril5,789,13410,499,77655.141,850,1303,925,12847.14Mayo5,151,40510,349,68149.772,087,0824,065,63951.33Junio4,388,9219,960,56444.062,315,2974,253,26054.44Julio4,024,52210,092,44039.882,554,2054,323,75159.07Agosto3,907,86010,244,16438.152,762,2544,533,86560.92Septiembre3,602,88010,238,96635.193,617,3235,495,27965.83Octubre4,131,69910,432,05439.613,318,9125,194,80563.89Noviembre3,734,53410,841,69634.453,446,1935,217,25766.05Diciembre3,040,92110,788,21528.193,598,6695,851,71961.50
2012Liquidez en Moneda Nacional (En miles de nuevos soles) Liquidez en Moneda Extranjera (En miles de dlares)
MesActivos LiquidosPasivos de corto plazoRatio de LiquidezActivos LiquidosPasivos de corto plazoRatio de LiquidezEnero3,170,3218,003,79939.611,712,9773,749,52245.69Febrero3,882,2178,216,87947.251,663,5463,896,69642.69Marzo4,458,0898,497,35452.461,631,4583,873,60342.12Abril4,776,4438,560,39155.801,650,4053,999,59341.26Mayo4,621,5308,794,60752.551,625,7313,843,81242.29Junio3,636,3148,840,00341.131,922,5753,945,48148.73Julio3,449,4248,801,58639.191,837,1683,905,59747.04Agosto3,617,4379,113,73939.691,608,3853,668,83943.84Septiembre4,157,3689,668,79843.001,570,5493,611,15743.49Octubre4,519,5909,420,47247.981,693,6863,800,84444.56Noviembre4,914,7639,602,37151.181,857,1394,059,56545.75Diciembre4,251,0309,306,84845.681,787,9283,688,51948.47
2011Liquidez en Moneda Nacional (En miles de nuevos soles) Liquidez en Moneda Extranjera (En miles de dlares)
MesActivos LiquidosPasivos de corto plazoRatio de LiquidezActivos LiquidosPasivos de corto plazoRatio de LiquidezEnero4,744,6047,389,04564.211,204,6833,124,48838.56Febrero4,174,7027,268,19957.441,113,6883,103,24035.89Marzo3,920,1727,198,85754.461,445,4763,588,16240.28Abril3,800,5277,098,63253.541,723,3123,979,11743.31Mayo3,672,6457,334,28350.081,916,3394,125,16346.45Junio2,951,3537,189,66441.052,344,2414,390,01953.40Julio2,908,6257,218,78740.292,071,7984,213,64749.17Agosto3,109,4767,079,22243.921,944,8504,211,94146.17Septiembre2,966,9497,374,25740.232,135,2164,223,30250.56Octubre2,868,7017,435,95938.582,018,5623,904,87351.69Noviembre2,521,1077,195,19335.041,872,5793,785,55049.47Diciembre2,858,3297,644,58437.391,614,8433,703,90543.60
2010Liquidez en Moneda Nacional (En miles de nuevos soles) Liquidez en Moneda Extranjera (En miles de dlares)
MesActivos LiquidosPasivos de corto plazoRatio de LiquidezActivos LiquidosPasivos de corto plazoRatio de LiquidezEnero3,964,0326,378,03962.151,189,5033,410,36334.88Febrero3,891,3376,557,97259.341,201,8983,332,00836.07Marzo4,275,4106,560,75065.171,093,8993,286,71133.28Abril4,384,4146,766,07064.801,169,7053,372,65534.68Mayo4,130,6436,944,01059.481,146,4823,333,16834.40Junio3,755,9446,631,73156.641,335,4543,594,95137.15Julio3,183,7236,374,55049.941,226,3493,588,31334.18Agosto3,171,6696,101,22051.981,571,4233,973,05939.55Septiembre2,933,1606,169,49347.541,922,9624,083,04847.10Octubre4,238,5196,643,18063.801,556,3733,875,24840.16Noviembre4,491,2707,335,73561.221,490,8903,444,91543.28Diciembre4,508,3307,291,93261.831,213,2983,203,51837.87
Hoja22014Liquidez en Moneda Nacional (En miles de nuevos soles) Liquidez en Moneda Extranjera (En miles de dlares)
MesActivos LiquidosPasivos de corto plazoRatio de LiquidezActivos LiquidosPasivos de corto plazoRatio de LquidezJan-142,627,98710,586,39424.823,553,3755,709,48262.24Feb-142,416,02010,493,54923.023,506,9235,679,96361.74Mar-142,290,04210,919,78220.973,347,2345,412,49761.84Apr-142,023,06610,585,81619.113,219,1655,540,75158.10May-142,639,34910,689,05824.692,973,9195,599,58153.11Jun-1425034961085880523.053135604560509655.94Jul-142,294,65610,211,26822.473,016,9785,841,28851.65Aug-142,181,24010,733,61220.322,751,9105,543,37049.64Sep-142,355,15210,957,07921.493,317,7976,011,03555.20Oct-142,724,77110,615,71425.672,978,8315,771,76051.61Nov-142,448,92511,081,92222.103,241,1835,847,22855.43Dec-142,657,92011,401,57123.312,606,8035,314,97249.05Jan-135,109,1039,606,89753.181,686,9723,650,01846.22Feb-136,096,22310,393,25258.661,880,4133,948,71447.62Mar-135,872,07210,731,64454.721,913,5353,869,28349.45Apr-135,789,13410,499,77655.141,850,1303,925,12847.14May-135,151,40510,349,68149.772,087,0824,065,63951.33Jun-134,388,9219,960,56444.062,315,2974,253,26054.44Jul-134,024,52210,092,44039.882,554,2054,323,75159.07Aug-133,907,86010,244,16438.152,762,2544,533,86560.92Sep-133,602,88010,238,96635.193,617,3235,495,27965.83Oct-134,131,69910,432,05439.613,318,9125,194,80563.89Nov-133,734,53410,841,69634.453,446,1935,217,25766.05Dec-133,040,92110,788,21528.193,598,6695,851,71961.50Jan-123,170,3218,003,79939.611,712,9773,749,52245.69Feb-123,882,2178,216,87947.251,663,5463,896,69642.69Mar-124,458,0898,497,35452.461,631,4583,873,60342.12Apr-124,776,4438,560,39155.801,650,4053,999,59341.26May-124,621,5308,794,60752.551,625,7313,843,81242.29Jun-123,636,3148,840,00341.131,922,5753,945,48148.73Jul-123,449,4248,801,58639.191,837,1683,905,59747.04Aug-123,617,4379,113,73939.691,608,3853,668,83943.84Sep-124,157,3689,668,79843.001,570,5493,611,15743.49Oct-124,519,5909,420,47247.981,693,6863,800,84444.56Nov-124,914,7639,602,37151.181,857,1394,059,56545.75Dec-124,251,0309,306,84845.681,787,9283,688,51948.47Jan-114,744,6047,389,04564.211,204,6833,124,48838.56Feb-114,174,7027,268,19957.441,113,6883,103,24035.89Mar-113,920,1727,198,85754.461,445,4763,588,16240.28Apr-113,800,5277,098,63253.541,723,3123,979,11743.31May-113,672,6457,334,28350.081,916,3394,125,16346.45Jun-112,951,3537,189,66441.052,344,2414,390,01953.40Jul-112,908,6257,218,78740.292,071,7984,213,64749.17Aug-113,109,4767,079,22243.921,944,8504,211,94146.17Sep-112,966,9497,374,25740.232,135,2164,223,30250.56Oct-112,868,7017,435,95938.582,018,5623,904,87351.69Nov-112,521,1077,195,19335.041,872,5793,785,55049.47Dec-112,858,3297,644,58437.391,614,8433,703,90543.60Jan-103,964,0326,378,03962.151,189,5033,410,36334.88Feb-103,891,3376,557,97259.341,201,8983,332,00836.07Mar-104,275,4106,560,75065.171,093,8993,286,71133.28Apr-104,384,4146,766,07064.801,169,7053,372,65534.68May-104,130,6436,944,01059.481,146,4823,333,16834.40Jun-103,755,9446,631,73156.641,335,4543,594,95137.15Jul-103,183,7236,374,55049.941,226,3493,588,31334.18Aug-103,171,6696,101,22051.981,571,4233,973,05939.55Sep-102,933,1606,169,49347.541,922,9624,083,04847.10Oct-104,238,5196,643,18063.801,556,3733,875,24840.16Nov-104,491,2707,335,73561.221,490,8903,444,91543.28Dec-104,508,3307,291,93261.831,213,2983,203,51837.87
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