Cartera del Sistema Privado de Pensiones (SPP) peruano 1993-2017: Una revisión general

Objective: this article contributes to the debate on public policies and the various approaches on the role of The Private Pension System (SPP) and its reform. It highlights the importance of the SPP funds in the Peruvian financial system and analyzes the general composition or relative structure of...

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Detalles Bibliográficos
Autor: Romero Cerna, José Salvador
Tipo de recurso: artículo
Estado:Versión publicada
Fecha de publicación:2019
País:Perú
Institución:Universidad Nacional Mayor de San Marcos
Repositorio:Revistas - Universidad Nacional Mayor de San Marcos
Idioma:español
OAI Identifier:oai:revistasinvestigacion.unmsm.edu.pe:article/15987
Acceso en línea:https://revistasinvestigacion.unmsm.edu.pe/index.php/quipu/article/view/15987
Access Level:acceso abierto
Palabra clave:Pensions
portfolio
reforms
financing
Pensiones
cartera
reformas
financiamiento
Descripción
Sumario:Objective: this article contributes to the debate on public policies and the various approaches on the role of The Private Pension System (SPP) and its reform. It highlights the importance of the SPP funds in the Peruvian financial system and analyzes the general composition or relative structure of the investment portfolio of the SPP during the period 1993-2017. It uses two classifications: (1) local investments (fixed income and variable income) and abroad; (2) local investments in the government: the financial sector and the real sector. Method: the research approach is descriptive. The statistics of the SPP published by the Superintendency of Banking, Insurance and AFP (SBS) at the end of the period was used. Results: Two stages were identified during the analyzed period, associated with the level of economic activity (economic cycle and financial crises) and with the reforms and regulatory modifications (eligible investments and investment limits) made by the government's regulatory agencies. Conclusions: the results suggest that the offer of SPP funds to the Peruvian financial system has meant a redistribution of savings to the investment alternatives (savings) of the SPP regulated by the government, and that has been channeled preferentially to the corporate segment, first through the banking sector and then through the stock market, and the Peruvian government.