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Beginning Date |
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Ending Date |
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Last Update |
FOREIGN EXCHANGE TRANSACTIONS OF COMMERCIAL BANKS (CB) (mill. US$)
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| Source: BCRP
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Foreign exchange position adjusted by forward position, flows
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2-Jan-01
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17-May-13
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17-May-13
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Foreign exchange spot position, flows
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2-Jan-01
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17-May-13
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17-May-13
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Spot market with non-banking customers, net
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|
2-Jan-01
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17-May-13
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17-May-13
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>Spot market with non-banking customers, purchases
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2-Jan-01
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17-May-13
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17-May-13
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>Spot market with non-banking customers, sales
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2-Jan-01
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17-May-13
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17-May-13
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Forward purchases with non-banking customers, delivery and non delivery, net
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2-Jan-01
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17-May-13
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17-May-13
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>Forward purchases with non-banking customers, delivery and non delivery, outright forwards
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2-Jan-01
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17-May-13
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17-May-13
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>Forward purchases with non-banking customers, delivery and non delivery, matured forwards
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2-Jan-01
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17-May-13
|
|
17-May-13
|
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Forward sales with non-banking customers, delivery and non delivery, net
|
|
2-Jan-01
|
|
17-May-13
|
|
17-May-13
|
|
>Forward sales with non-banking customers, delivery and non delivery, outright forwards
|
|
2-Jan-01
|
|
17-May-13
|
|
17-May-13
|
|
>Forward sales with non-banking customers, delivery and non delivery, matured forwards
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2-Jan-01
|
|
17-May-13
|
|
17-May-13
|
|
Interbank spot transactions
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|
2-Jan-01
|
|
17-May-13
|
|
17-May-13
|
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Interbank forward transactions
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|
2-Jan-01
|
|
17-May-13
|
|
17-May-13
|
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Spot transactions associated to swaps and matured forward non delivery, net
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2-Jan-01
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17-May-13
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17-May-13
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>Spot transactions associates to swaps and matured forward non delivery, purchases
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|
2-Jan-01
|
|
17-May-13
|
|
17-May-13
|
|
>Spot transactions associates to swaps and matured forward non delivery, sales
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|
2-Jan-01
|
|
17-May-13
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|
17-May-13
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Net transactions with other financials institutions
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|
2-Jan-01
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17-May-13
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17-May-13
|
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