Monetary Authorities and Central Government excluding Social Security
	Country name: PERU
	Country code:
	Reporting currency:	US Dollars
	Reporting scale:	Million
		2022
	I. Official reserve assets and other foreign currency assets (approximate market value) 4	9
		22
		9/22/2022
	A. Official reserve assets	75 674
	(1) Foreign currency reserves (in convertible foreign currencies)	70 251
	(a) Securities	55 956
	of which: issuer headquartered in reporting country but located abroad
	(b) total currency and deposits with:	14 295
	(i) other national central banks, BIS and IMF	107
	(ii) banks headquartered in the reporting country
	of which: located abroad
	(iii) banks headquartered outside the reporting country	14 188
	of which: located in the reporting country
	(2) IMF reserve position	490
	(3) SDRs	2 288
	(4) gold (including gold deposits and, if appropriate, gold swapped) 5	1 863
	volume in millions of fine troy ounces	1
	(5) other reserve assets (specify)	782
	financial derivatives	782
	loans to nonbank nonresidents	0
	other	0
	B. Other foreign currency assets (specify)	0
	securities not included in official reserve assets
	deposits not included in official reserve assets
	loans not included in official reserve assets
	financial derivatives not included in official reserve assets
	gold not included in official reserve assets
	other	0
	II. Predetermined short-term net drains on foreign currency assets (nominal value)
	1. Foreign currency loans, securities, and deposits 6
	Total	-3 043
	Up to 1 month	-166
	More than 1 and up to 3 months	-630
	More than 3 months and up to 1 year	-2 247
	outflows (-)
	Principal
	Total	-1 283
	Up to 1 month	-53
	More than 1 and up to 3 months	-314
	More than 3 months and up to 1 year	-916
	Interest
	Total	-1 760
	Up to 1 month	-113
	More than 1 and up to 3 months	-316
	More than 3 months and up to 1 year	-1 331
	inflows (+)
	Principal
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	Interest
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) 7
	(a) Short positions ( - )
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(b) Long positions (+)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	3. Other (specify)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	outflows related to repos (-)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	inflows related to reverse repos (+)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	trade credit (-)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	trade credit (+)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	other accounts payable (-)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	other accounts receivable (+)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	III. Contingent short-term net drains on foreign currency assets (nominal value)
	1. Contingent liabilities in foreign currency
	Total	-9 668
	Up to 1 month	-9 668
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(a) Collateral guarantees on debt falling due within 1 year
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(b) Other contingent liabilities
	Total	-9 668
	Up to 1 month	-9 668
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	2. Foreign currency securities issued with embedded options (puttable bonds) 8
	Total
	3. Undrawn, unconditional credit lines9 provided by:
	Total	0
	Up to 1 month	0
	More than 1 and up to 3 months	0
	More than 3 months and up to 1 year	0
	(a) other national monetary authorities, BIS, IMF, and other international organizations
	Total	0
	Up to 1 month	0
	More than 1 and up to 3 months	0
	More than 3 months and up to 1 year	0
	other national monetary authorities (+)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	BIS (+)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	IMF (+)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	Other International Organizations (+)
	Total	0
	Up to 1 month	0
	More than 1 and up to 3 months	0
	More than 3 months and up to 1 year	0
	(b) with banks and other financial institutions headquartered in the reporting country (+)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(c) with banks and other financial institutions headquartered outside the reporting country (+)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	4. Undrawn, unconditional credit lines provided to:
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(a) other national monetary authorities, BIS, IMF, and other international organizations
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	other national monetary authorities (-)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	BIS (-)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	IMF (-)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	Other International Organizations (-)
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(b) banks and other financial institutions headquartered in reporting country (- )
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(c) banks and other financial institutions headquartered outside the reporting country ( - )
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	5. Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 10
	(a) Short positions
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(i) Bought puts
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(ii) Written calls
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(b) Long positions
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(i) Bought calls
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(ii) Written puts
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	PRO MEMORIA: In-the-money options 11
	(1) At current exchange rate
	(a) Short position
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(b) Long position
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(2) + 5 % (depreciation of 5%)
	(a) Short position
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(b) Long position
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(3) - 5 % (appreciation of 5%)
	(a) Short position
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(b) Long position
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(4) +10 % (depreciation of 10%)
	(a) Short position
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(b) Long position
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(5) - 10 % (appreciation of 10%)
	(a) Short position
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(b) Long position
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(6) Other (specify)
	(a) Short position
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	(b) Long position
	Total
	Up to 1 month
	More than 1 and up to 3 months
	More than 3 months and up to 1 year
	IV. Memo items
	(1) To be reported with standard periodicity and timeliness: 12
	(a) short-term domestic currency debt indexed to the exchange rate	52
	(b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) 13	-9 027
	nondeliverable forwards	-9 027
	short positions	-9 027
	long positions
	other instruments
	(c) pledged assets 14
	included in reserve assets
	included in other foreign currency assets
	(d) securities lent and on repo 15
	lent or repoed and included in Section I
	lent or repoed but not included in Section I
	borrowed or acquired and included in Section I
	borrowed or acquired but not included in Section I
	(e) financial derivative assets (net, marked to market) 16	782
	forwards	782
	futures
	swaps
	options
	other
	(f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year, which are subject to margin calls.
	Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps)
	(a) short positions ( – )
	(b) long positions (+)
	Aggregate short and long positions of options in foreign currencies  vis-à-vis the domestic currency
	(a) short positions
	(i) bought puts
	(ii) written calls
	(b) long positions
	(i) bought calls
	(ii) written puts
	(2) To be disclosed less frequently:
	(a) currency composition of reserves (by groups of currencies)	75 674
	currencies in SDR basket	72 347
	Currency Composition of Reserves, Denominated in US Dollars	69 255
	Currency Composition of Reserves, Denominated in Euros	195
	Currency Composition of Reserves, Denominated in Chinese Yuan	1 583
	Currency Composition of Reserves, Denominated in Japanese Yen	398
	Currency Composition of Reserves, Denominated in UK Pound Sterling	916
	currencies not in SDR basket	3 327
	Footnotes:
	1.  In principle, only instruments denominated and settled in foreign currency (or those whose valuation is directly dependent on the exchange rate and that are settled in foreign currency) are to be included in Sections I, II, and III of the template. Financial instruments denominated in foreign currency and settled in other ways (for example, in domestic currency or commodities) are included as memo items under Section IV.
	2.  Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted.
	3.  See definition of monetary authorities in paragraph 21 of the Guidelines.
	4.  In cases of large positions vis-à-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items.
	5.  The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price.
	6.  Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security).
	7.  In the event that there are forward or futures positions with a residual maturity greater than one year,  these should be reported separately under Section IV.
	8.  Only bonds with a residual maturity greater than one year should be reported under this item, as those with shorter maturities will already be included in Section II, above.
	9.  Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately in the specified format.
	10.  In the event that there are options positions with a residual maturity greater than one year, these should be reported separately under Section IV.
	11.  These “stress‑tests” are an encouraged, rather than a prescribed, category of information in the IMF’s Special Data Dissemination Standard (SDDS). Results of the stress-tests could be disclosed in the form of a graph. As a rule, notional value should be reported. However, in the case of cash‑settled options, the estimated future inflow/outflow should be disclosed. Positions are “in the money” or would be, under the assumed values.
	12.  Distinguish between assets and liabilities, where applicable.
	13.  Identify types of instrument; the valuation principles should be the same as in Sections I–III. The nominal/notional value of derivatives should be shown in the same format as for the nominal/notional values of forwards/futures in Section II and of options in Section III.
	14.  Only assets included in Section I that are pledged should be reported here.
	15.  Assets that are lent or repoed should be reported here, whether or not they have been included in Section I of the template, along with any associated liabilities (in Section II). However, these should be reported in two separate categories, depending on whether or not they have been included in Section I. Similarly, securities that are borrowed or acquired under repo agreements should be reported as a separate item and treated symmetrically. Market values should be reported and the accounting treatment disclosed.
	16.  Identify types of instrument. The main characteristics of internal models used to calculate the market value should be disclosed.