Study Note No. 61: Liquidity and Credit: July 2026

BCRP STUDY NOTES No. 61 – August 28, 2026 1 / 9 LIQUIDITY AND CREDIT: JULY 20261 I. CREDIT TO THE PRIVATE SECTOR2

1. Total credit to the private sector increased its year-on-year growth rate from 8.7 percent in June to 9.4 percent in July. This result corresponds to a monthly growth of 1.3 percent. BCRPData/NELYC202607G1
2. The year-on-year growth of credit granted to individuals stood at 9.9 percent in July (9.3 percent in the previous month). Meanwhile, credit to companies increased by 9.0 percent year-on-year, compared to an increase of 8.3 percent recorded in June.
3. By currency, the year-on-year growth rate of credit to the private sector in soles was 8.2 percent in July, explained by the increase in credit to companies (6.6 percent) and credit to individuals (9.8 percent). On the other hand, credit to the private sector in foreign currency grew by 13.6 percent year-on-year, explained by both the increase in credit to companies (14.0 percent) and credit to individuals (11.0 percent). 1 Prepared by Balila Acurio, John Aguirre, Milagros Cabrera, Elmo Calatayud, Alexander Gómez, Renzo Pardo, Daniel Solano and reviewed by Jorge Pozo, Fernando Pérez, Carlos Montoro and Adrián Armas. 2 Foreign currency balances, unless otherwise specified, are valued at the constant exchange rate of December 2025 (S/ 3.36 per US dollar), in order to isolate the effect of exchange rate valuation on foreign currency balances. Credit to the private sector comprises the total placements and investments of liquidity-creating institutions towards non-financial companies and households domiciled in the country. CREDIT TO THE PRIVATE SECTOR Annual variation rates (%) 3,8 4,4 4,9 5,6 5,9 6,6 7,3 7,1 7,2 8,6 8,7 8,7 9,4 0 2 4 6 8 10 Jul25 Ago25 Set25 Oct25 Nov25 Dic25 Ene26 Feb26 Mar26 Abr26 May26 Jun26 Jul26

BCRP STUDY NOTES No. 61 – August 28, 2026 2 / 9 BCRPData/NELYC202607C1 BCRPData/NELYC202607C2 BCRPData/NELYC202607C3 TOTAL CREDIT TO THE PRIVATE SECTOR, BY TYPE OF PLACEMENT 1/ Millions of S/ Jul-26 May-26/ May-25 Jun-26/ Jun-25 Jul-26/ Jul-25 Jul-26/ Jun-26 Credit to companies 267 858 8,6 8,3 9,0 1,6 Corporate and large enterprise 147 779 6,9 6,7 7,5 1,9 Medium-sized enterprises 19 677 13,8 11,6 12,8 -1,0 Small and micro-enterprise 100 403 10,0 10,0 10,5 1,7 Credit to individuals 193 574 8,9 9,3 9,9 1,0 Consumption 115 842 9,9 10,6 11,5 1,4 Vehicle loans 3 725 7,5 9,3 10,8 1,6 Credit cards 19 345 8,0 9,3 9,5 0,6 Other 92 773 10,4 10,9 12,0 1,5 Mortgage 77 731 7,5 7,4 7,6 0,4 Mivivienda 12 225 3,6 3,8 3,5 0,3 TOTAL 461 432 8,7 8,7 9,4 1,3 Growth rates (%) CREDIT TO THE PRIVATE SECTOR IN NATIONAL CURRENCY, BY TYPE OF PLACEMENT Millions of S/ Jul-26 May-26/ May-25 Jun-26/ Jun-25 Jul-26/ Jul-25 Jul-26/ Jun-26 Credit to companies 175 099 5,7 6,0 6,6 1,7 Corporate and large enterprise 67 542 -0,9 0,1 0,8 2,9 Medium-sized enterprises 12 045 9,1 6,7 6,7 -2,8 Small and micro-enterprise 95 512 10,5 10,5 11,0 1,4 Credit to individuals 182 655 9,0 9,3 9,8 0,9 Consumption 109 043 9,5 10,2 11,0 1,1 Vehicle loans 3 444 8,2 10,1 11,5 1,6 Credit cards 16 900 7,6 9,0 9,3 0,1 Other 88 699 9,9 10,4 11,3 1,3 Mortgage 73 613 8,2 8,1 8,1 0,4 Mivivienda 12 220 3,7 3,8 3,6 0,3 TOTAL 357 754 7,3 7,7 8,2 1,3 Growth rates (%) CREDIT TO THE PRIVATE SECTOR IN FOREIGN CURRENCY, BY TYPE OF PLACEMENT Millions of USD Growth rates (%) Jul-26 May-26/ May-25 Jun-26/ Jun-25 Jul-26/ Jul-25 Jul-26/ Jun-26 Credit to companies 27 607 14,6 12,7 14,0 1,5 Corporate and large enterprise 23 880 14,7 12,8 13,9 1,0 Medium-sized enterprises 2 271 22,4 20,7 24,0 2,2 Small and micro-enterprise 1 456 1,4 0,1 1,8 7,5 Credit to individuals 3 250 7,6 8,4 11,0 3,0 Consumption 2 024 16,5 17,5 20,9 4,7 Vehicle loans 84 0,4 0,4 2,9 2,2 Credit cards 728 10,5 12,0 10,9 4,2 Other 1 213 21,9 22,5 29,4 5,2 Mortgage 1 226 -3,8 -3,3 -2,1 0,2 TOTAL 30 856 13,8 12,3 13,6 1,6

BCRP STUDY NOTES No. 61 – August 28, 2026 3 / 9 I.1 CREDIT TO COMPANIES 4. The year-on-year variation rate of credit to companies went from 8.3 percent in June to 9.0 percent in July, which corresponds to a monthly increase of 1.6 percent. 5. The balance of credit in the corporate and large enterprise segment increased by 7.5 percent year-on-year, which corresponds to a monthly increase of 1.9 percent. This category represents 55.2 percent of the credit balance of Deposit-creating Societies granted to companies. 6. On the other hand, the balance of credit to medium-sized enterprises had a year-on-year growth rate of 12.8 percent in July, which corresponds to a monthly decline of 1.0 percent. This is explained by the fall in monthly credit in soles (2.8 percent) partially compensated by an increase in monthly credit in dollars (2.2 percent). 7. Regarding credit to small and micro-enterprises, the year-on-year increase rate rose to 10.5 percent, which corresponds to a monthly growth of 1.7 percent. This is explained by the increase in monthly credit both in soles and in dollars (1.4 and 7.5 percent, respectively) BCRPData/NELYC202607C4 CREDIT TO THE COMPANY SEGMENT, BY CURRENCY AND COMPANY SIZE Jul-26 May-26/ May-25 Jun-26/ Jun-25 Jul-26/ Jul-25 Jul-26/ Jun-26 Corporate and large enterprise 147 779 6,9 6,7 7,5 1,9 N.C. 67 542 -0,9 0,1 0,8 2,9 F.C. (USD Millions) 23 880 14,7 12,8 13,9 1,0 Dollarization (%) 54,3 53,9 54,7 54,3 54,3 Medium-sized enterprises 19 677 13,8 11,6 12,8 -1,0 N.C. 12 045 9,1 6,7 6,7 -2,8 F.C. (USD Millions) 2 271 22,4 20,7 24,0 2,2 Dollarization (%) 38,8 37,9 37,6 38,8 38,8 Small and micro enterprise 100 403 10,0 10,0 10,5 1,7 N.C. 95 512 10,5 10,5 11,0 1,4 F.C. (USD Millions) 1 456 1,4 0,1 1,8 7,5 Dollarization (%) 4,9 4,7 4,6 4,9 4,9 TOTAL 267 858 8,6 8,3 9,0 1,6 N.C. 175 099 5,7 6,0 6,6 1,7 F.C. (USD Millions) 27 607 14,6 12,7 14,0 1,5 Dollarization (%) 34,6 34,4 34,7 34,6 34,6 Millions of S/ Growth rates (%) Note: The criteria for classifying company credits by credit segment are carried out according to the SBS. Through Resolution No. 02368-2023 of July 14, 2023, the SBS modified the definition of credit to companies by segment. In parentheses, information valid until September 2024. Corporate: Annual sales exceeding S/ 200 million (idem). Large enterprises: Annual sales between S/ 20 million and S/ 200 million (Annual sales between S/ 20 million and S/ 200 million; or maintain capital market issuances in the last year). Medium-sized enterprises: Annual sales between S/ 5 million and S/ 20 million (Total indebtedness exceeding S/ 300 thousand or annual sales not greater than S/ 20 million). Small enterprises: Annual sales less than S/ 5 million and total indebtedness greater than S/ 20 thousand (Total indebtedness between S/ 20 thousand and S/ 300 thousand). Micro-enterprises: Annual sales less than S/ 5 million and total indebtedness less than S/ 20 thousand (Total indebtedness not greater than S/ 20 thousand).

BCRP STUDY NOTES No. 61 – August 28, 2026 4 / 9 I.2 CREDIT TO INDIVIDUALS 8. Credit to individuals registered a year-on-year growth rate of 9.9 percent in July, which corresponds to a monthly increase of 1.0 percent. Within this segment, consumption credit registered an interannual increase of 11.5 percent, which corresponds to a monthly growth of 1.4 percent. BCRPData/NELYC202607G2 9. Within the consumption segment, vehicle credit presented a year-on-year growth of 10.8 percent (9.3 percent in June) and a dollarization ratio of 7.5 percent. Credits associated with cards increased by 0.6 percent monthly and registered a dollarization ratio of 12.6 percent. 10. On the other hand, the year-on-year variation rate of other consumption credits increased to 12.0 percent in July. 11. Regarding mortgage credit, the year-on-year growth rate stood at 7.6 percent in July. The dollarization coefficient of these credits remained at 5.3 percent during the month. BCRPData/NELYC202607G3 12. With information as of August 26, 2026, and in relation to August of last year, interest rates have shown mixed behavior. On one hand, the reference interest rate stood at 4.25 percent in August, registering thereby an accumulated reduction of 0.25 p.p. in the last 12 months. Likewise, reflecting the transmission of monetary policy actions, active interest rates associated with credit to the CONSUMPTION CREDIT Annual variation rates (%) 4,6 6,1 7,3 6,9 7,4 7,5 7,4 7,4 8,0 9,0 9,9 10,6 11,5 0 2 4 6 8 10 12 Jul25 Ago25 Set25 Oct25 Nov25 Dic25 Ene26 Feb26 Mar26 Abr26 May26 Jun26 Jul26 MORTGAGE CREDIT Annual variation rates (%) 6,3 6,7 6,8 7,0 7,2 7,3 7,4 7,3 7,2 7,1 7,5 7,4 7,6 5,0 5,5 6,0 6,5 7,0 7,5 8,0 Jul25 Ago25 Set25 Oct25 Nov25 Dic25 Ene26 Feb26 Mar26 Abr26 May26 Jun26 Jul26

BCRP STUDY NOTES No. 61 – August 28, 2026 5 / 9 corporate, large, medium and small company sectors decreased (accumulated decreases of 0.80 p.p., 0.30 p.p., 0.71 p.p. and 0.77 p.p. in the last 12 months, respectively). On the other hand, credit rates to micro-enterprises and consumption do not show a decreasing trend, considering that these are determined by other specific factors of each business line, beyond monetary policy. Source: BCRP and SBS BCRPData/NELYC202607C5 II. LIQUIDITY 13. Private sector liquidity increased by 1.0 percent in July, while its year-on-year growth increased by 15.2 percent. BCRPData/NELYC202607G4 14. Liquidity increased by 1.0 percent in the month. By components, an increase in time deposits (4.4 percent) as well as savings deposits (2.9 percent) and cash (1.8 percent) was observed. This increase was partially compensated by the reduction of demand deposits (4.5 percent) and C.T.S. deposits (3.5 percent). ACTIVE INTEREST RATES IN NATIONAL CURRENCY 1/ Variation Dec-19 Dec-20 Dec-23 Dec-24 Aug-25 Dec-25 Jul-26 Aug-26* Average since 2010** Aug-26*/ Aug-25 Reference 2,25 0,25 6,75 5,00 4,50 4,25 3,80 -0,25 Interbank 2/ 2,25 0,23 6,86 4,95 4,51 4,24 4,25 4,26 3,81 -0,25 Preferential 3/ 3,26 0,62 7,66 5,19 5,04 4,78 4,68 4,70 4,68 -0,34 TAMN 14,35 12,10 15,88 15,02 15,33 17,06 16,66 16,81 15,66 1,48 FTAMN 18,24 17,55 28,43 27,52 30,08 31,44 32,74 33,85 22,40 3,77 Corporate 3,80 2,51 8,08 5,84 5,92 5,71 5,34 5,12 5,42 -0,80 Large enterprise 6,01 4,60 10,22 8,35 7,79 7,56 7,46 7,49 7,14 -0,30 Medium-sized enterprises 9,28 6,07 13,34 10,30 10,92 9,75 10,01 10,21 10,38 -0,71 Small enterprises 18,03 17,23 22,85 19,77 20,07 19,47 18,91 19,30 20,36 -0,77 Micro enterprises 4/ 44,54 22,64 43,85 48,76 55,51 57,75 58,95 58,95 42,24 3,44 Consumption 4/ 43,13 41,47 54,27 55,56 57,54 54,87 58,38 58,38 49,55 0,84 Mortgage 7,00 6,39 9,10 8,21 7,91 7,89 7,82 7,73 8,36 -0,18 2/ Corresponds to the period average **Historical average since September 2003 for reference and interbank rates. Since September 2010 for the rest. 4/ Corresponds to the financial system average. *Information as of August 26, 2026. Rates (%) 1/ Active rates on an annual basis of operations carried out in the last 30 days in banking companies. 3/ Corporate preferential rate for 90 days PRIVATE SECTOR LIQUIDITY BY CURRENCIES Annual variation rates (%) 6,9 4,9 4,2 4,1 7,5 11,4 12,2 14,9 17,3 17,7 17,3 16,6 16,1 10,1 7,7 10,2 10,7 11,4 10,6 11,5 10,5 10,9 13,4 12,9 15,2 12,7 0 5 10 15 20 Jul25 Ago25 Set25 Oct25 Nov25 Dic25 Ene26 Feb26 Mar26 Abr26 May26 Jun26 Jul26 Soles Dollars Total

BCRP STUDY NOTES No. 61 – August 28, 2026 6 / 9 15. On one hand, liquidity in soles increased by 2.0 percent in July, which is explained by the increase in savings deposits (4.0 percent), cash (1.8 percent) and time deposits (1.4 percent); partially compensated by the fall in C.T.S deposits (3.5 percent) and demand deposits (0.6 percent). On the other hand, liquidity in foreign currency decreased by 1.6 percent in the month due to the fall in demand deposits (10.6 percent), C.T.S. deposits (3.6 percent) and savings deposits (0.4 percent), partially compensated by the increase in time deposits (10.0 percent). BCRPData/NELYC202607C6 BCRPData/NELYC202607C7 BCRPData/NELYC202607C8 TOTAL PRIVATE SECTOR LIQUIDITY, BY LIABILITY TYPE Jul-26 May-26/ May-25 Jun-26/ Jun-25 Jul-26/ Jul-25 Jul-26/ Jun-26 Cash 101 863 18,4 17,9 16,8 1,8 Private sector deposits 461 266 16,2 16,6 15,2 0,7 Demand deposits 143 435 22,9 27,4 19,3 -4,5 Savings deposits 180 951 17,8 18,0 17,1 2,9 Time deposits 127 452 8,4 5,1 9,3 4,4 C.T.S. Deposits 9 428 2,7 3,0 2,7 -3,5 TOTAL 578 212 16,1 16,3 15,2 1,0 Memo: Fixed income mutual funds 35 170 15,4 12,0 10,7 0,6 Millions of S/ Growth rates (%) PRIVATE SECTOR LIQUIDITY IN NATIONAL CURRENCY, BY LIABILITY TYPE Jul-26 May-26/ May-25 Jun-26/ Jun-25 Jul-26/ Jul-25 Jul-26/ Jun-26 Cash 101 863 18,4 17,9 16,8 1,8 Deposits 314 476 17,4 17,0 16,2 1,8 Demand deposits 90 054 28,0 29,8 24,8 -0,6 Savings deposits 134 874 19,2 20,1 19,6 4,0 Time deposits 81 653 6,7 2,6 4,5 1,4 C.T.S. Deposits 7 895 3,7 4,1 3,9 -3,5 TOTAL 428 873 17,3 16,6 16,1 2,0 Memo: Fixed income mutual funds 13 108 12,4 10,2 10,8 0,3 Millions of S/ Growth rates (%) PRIVATE SECTOR LIQUIDITY IN FOREIGN CURRENCY, BY LIABILITY TYPE Jul-26 May-26/ May-25 Jun-26/ Jun-25 Jul-26/ Jul-25 Jul-26/ Jun-26 Deposits 43 687 13,6 15,9 13,1 -1,6 Demand deposits 15 887 14,9 23,9 11,0 -10,6 Savings deposits 13 713 14,1 12,4 10,6 -0,4 Time deposits 13 631 12,1 10,3 19,1 10,0 C.T.S. Deposits 456 -2,2 -2,2 -3,0 -3,6 TOTAL 44 446 12,9 15,2 12,7 -1,6 Memo: Fixed income mutual funds 6 566 17,3 13,0 10,6 0,8 Millions of USD Growth rates (%)

BCRP STUDY NOTES No. 61 – August 28, 2026 7 / 9 III. DOLLARIZATION 16. The dollarization coefficient of credit to the private sector increased to 22.5 percent in July. BCRPData/NELYC202607C9 17. Valued at the constant exchange rate of December 2025, the dollarization of liquidity went from 26.5 percent in June to 25.8 percent in July, and the dollarization of deposits reduced from 32.6 to 31.8 percent in the same period. BCRPData/NELYC202607G5 IV. EXTERNAL LIABILITIES OF BANKING 18. In July, the external liabilities of banking increased by 65 million. By maturity components, short-term liabilities (maturity less than or equal to one year) increased by USD 34 million, and medium and long-term liabilities increased by USD 31 million. DOLLARIZATION COEFFICIENTS OF CREDIT TO THE PRIVATE SECTOR 1/ Dec-22 Dec-23 Dec-24 Jul-25 Dec-25 May-26 Jun-26 Jul-26 Credit to companies 31,0 32,9 31,7 33,1 33,8 34,4 34,7 34,6 Corporate and large enterprise 49,0 51,1 49,4 51,3 52,8 53,9 54,7 54,3 Medium-sized enterprises 23,8 26,9 34,1 35,3 37,9 37,9 37,6 38,8 Small and micro-enterprise 2,4 2,2 4,9 5,3 4,9 4,7 4,6 4,9 Credit to individuals 6,1 5,7 5,7 5,6 5,5 5,6 5,5 5,6 Consumption 4,9 4,8 5,3 5,4 5,5 5,7 5,7 5,9 Vehicle loans 9,8 9,1 8,8 8,1 7,7 7,7 7,5 7,5 Credit cards 10,4 10,6 11,8 12,5 12,1 12,4 12,2 12,6 Other 3,5 3,3 3,7 3,8 4,0 4,2 4,2 4,4 Mortgage 7,9 7,1 6,4 5,8 5,5 5,3 TOTAL 21,3 21,7 20,9 21,6 21,9 22,3 22,4 22,5 Percentages 1/ From October 2024 onwards, Resolution No. 02368-2023 enters into force, where the definition of the classification of credits to companies by segment is modified. Due to the change in the definition of each segment, various companies have been reclassified between the medium and SME segments. Likewise, a part of company credits could have been reclassified as consumption credits. Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Jul-25 Dec-25 May-26 Jun-26 Jul-26 A At constant exchange rate (Dec 2025) Credit 26,0 20,8 19,8 21,3 21,7 20,9 21,6 21,9 22,3 22,4 22,5 Liquidity 30,2 26,6 26,9 27,2 26,8 25,5 26,4 25,4 25,4 26,5 25,8 Deposits 36,2 31,7 32,9 32,9 32,3 31,0 32,4 31,2 31,2 32,6 31,8 A At current exchange rate Credit 25,8 22,0 22,6 23,5 23,4 22,9 22,8 21,9 22,6 22,7 22,7 Liquidity 29,9 28,1 30,3 29,8 28,8 27,7 27,7 25,4 25,6 26,8 26,1 Deposits 35,8 33,3 36,7 35,8 34,5 33,5 33,9 31,2 31,5 32,9 32,1 DOLLARIZATION OF DEPOSITS AND LIQUIDITY Percentages 36,2 31,7 32,9 32,9 32,3 31,0 32,4 31,2 31,2 32,6 31,8 30,2 26,6 26,9 27,2 26,8 25,5 26,4 25,4 25,4 26,5 25,8 Dic19 Dic20 Dic21 Dic22 Dic23 Dic24 Jul25 Dic25 May26 Jun26 Jul26 Deposits Liquidity

BCRP STUDY NOTES No. 61 – August 28, 2026 8 / 9 19. For banking companies, the ratio of external liabilities to total credit to the private sector registers a level of 12.1 percent in July 2026. It is observed that this coefficient has remained around 12 percent during the year 2025. This reflects a lower leverage of banking with the outside world and a higher proportion of more stable funding, such as deposits. Likewise, this definition includes both external liabilities in foreign currency and those issued in national currency by financial entities abroad. External liabilities in soles amount to S/ 6,720 million; while external liabilities in dollars amount to USD 11,944 million. BCRPData/NELYC202607G6 V. FINANCIAL SAVINGS 20. The balance of financial savings3 increased by 1.9 in the month, with a year-on-year growth of 12.7 percent. This monthly evolution is explained mainly by an increase in deposits (3.3 percent) and in other components (3.1 percent). BCRPData/NELYC202607C10 3 Starting from the Study Note of January 2025, the concept of financial savings is reported, which is a measure of savings in medium and long-term assets, therefore excluding demand deposits and immediate obligations from the concept of savings of the financial system, presented until December 2024. BANKING COMPANIES: EXTERNAL LIABILITIES / CREDIT TO THE PRIVATE SECTOR Percentages 11,7 13,0 13,8 18,4 16,5 25,5 22,3 15,6 15,2 11,3 7,3 6,7 7,0 8,7 6,7 22,4 20,4 18,1 24,0 24,7 31,4 26,4 25,4 22,3 18,4 17,5 17,1 15,9 11,9 10,9 11,4 12,9 12,2 12,7 11,4 11,7 12,0 12,5 12,2 11,5 12,1 12,7 12,3 12,1 Dec-92 Dec-93 Dec-94 Dec-95 Dec-96 Dec-97 Dec-98 Dec-99 Dec-00 Dec-01 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Mar-25 Jun-25 Set-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 COMPONENTS OF FINANCIAL SAVINGS Growth rates (%) Jul-26 May-26/ May-25 Jun-26/ Jun-25 Jul-26/ Jul-25 Jul-26/ Jun-26 Deposits 317 831 13,3 12,0 13,4 3,3 AFPs 120 608 10,1 9,2 5,0 -1,6 Mutual funds 60 989 24,9 22,6 22,1 1,0 Other 1/ 42 074 17,7 14,6 18,6 3,1 TOTAL 541 502 14,1 12,6 12,7 1,9 1/ Comprises technical reserves of insurance, securities and other obligations with the private sector. Millions of S/

BCRP STUDY NOTES No. 61 – August 28, 2026 9 / 9 21. In July, the participation of external investments within the investment portfolio of AFPs decreased, standing at a level of 47.5 percent; while the participation of domestic investments increased to 52.5 percent. The participation of deposits in local financial entities decreased to 4.0 percent, while the contribution of equity within this item increased to 22.7 percent. Likewise, the participation of fixed-income investments increased to 27.0 percent. On the other hand, the total dollarization coefficient of the investment portfolio decreased to 63.5 percent in July. BCRPData/NELYC202607C11 You can find all the tables and graphs of this report in BCRPData/NELYC202607. Monetary and Credit Aggregates Department Monetary Policy Design Sub-Department Monetary Policy Management Central Management of Economic Studies August 28, 2026 AFP INVESTMENT PORTFOLIO Dec-22 Dec-23 Dec-24 Jul-25 Dec-25 Jun-26 Jul-26 Domestic investments 63,1 60,2 53,7 51,9 52,0 52,0 52,5 Deposits in the system 4,8 3,4 5,0 5,6 5,9 4,8 4,0 Soles 4,3 3,3 4,6 5,1 5,6 3,8 3,9 Dollars 0,5 0,1 0,4 0,5 0,4 1,0 0,1 Fixed income securities 32,1 34,6 27,3 26,8 30,3 26,5 27,0 Sovereign bonds 19,2 24,4 18,5 19,2 22,3 18,2 18,5 BCRP Securities - - 0,5 0,4 - - - Other fixed income securities 12,9 10,1 8,3 7,3 8,1 8,3 8,5 Equity securities 26,3 23,1 22,4 20,3 21,8 21,9 22,7 Investment funds 6,5 5,3 4,8 4,3 4,7 4,7 4,6 Shares 19,8 17,8 17,6 16,0 17,1 17,3 18,1 Pending transactions -0,1 -0,9 -1,0 -0,8 -6,0 -1,2 -1,1 Investments abroad 36,9 39,8 46,3 48,1 48,0 48,0 47,5 TOTAL 100,0 (Millions of Soles) 105 863 122 806 106 976 116 072 115 071 124 034 121 618 (Dollarization) 54,7 54,1 60,9 63,7 63,8 64,3 63,5 Percentages