EMPRESA

AGRO INDUSTRIAL PARAMONGA

AGROAURORA S.A.C.
AGUAS Y ENERGIA PERU
CELEPSA
CERRO DEL AGUILA S.A.
CHINANGO S.A.C.
EGASA
EGEMSA
EGESUR
ELECTRICA SANTA ROSA
ELECTRICA YANAPAMPA SAC
ELECTROPERU
EMPRESA CONCESIONARIA ENERGIA LIMPIA SAC
EMPRESA DE GENERACION ELECTRICA CANCHAYLLO SAC
EMPRESA DE GENERACION ELECTRICA DE JUNIN
EMPRESA DE GENERACION ELECTRICA RIO BAOS S.A.C.
EMPRESA DE GENERACION HUALLAGA
EMPRESA DE GENERACION HUANZA
EMPRESA ELECTRICA AGUA AZUL
EMPRESA ELECTRICA RIO DOBLE
ENEL GENERACION PERU S.A.A.
ENEL GENERACION PIURA S.A.
ENERGA ELICA S.A.
ENGIE
FENIX POWER PER
GENERADORA ENERGA DEL PER
GTS MAJES S.A.C
GTS REPARTICION S.A.C.
HIDROCAETE S.A.
HIDROELECTRICA HUANCHOR S.A.C.
HIDROELECTRICA SANTA CRUZ
HIDROMARAON
INFRAESTRUCTURA Y ENERGIAS DEL PERU
KALLPA GENERACION
LUZ DEL SUR
MAJA ENERGIA S.A.C.
MINERA CERRO VERDE
MOQUEGUA FV S.A.C.
ORAZUL ENERGY
PANAMERICANA SOLAR SAC.
PARQUE EOLICO MARCONA S.R.L.
PARQUE EOLICO TRES HERMANAS S.A.C.
PETRAMAS
PLANTA DE RESERVA FRIA DE GENERACION DE ETEN S.A.
SAMAY I S.A.
SAN GABAN
SDE PIURA
SDF ENERGIA
SHOUGESA
SINERSA
STATKRAFT
TACNA SOLAR SAC.
TERMOCHILCA
TERMOSELVA
RETIRO SIN CONTRATO
SALDO RESULTANTE
Total

NOTAS
COES/D/DO/STR-INF-069-2017-R1
DETERMINACIN DE SALDOS DE TRANSFERENCIAS
2017.Mayo
Importes Expresados en Nuevos Soles (S/.)
SALDO DE TRANSFERENCIAS
VALORIZACIN DE ENTREGAS Y RETIROS RETIRO SIN CONTRATO
150,949.55 0.00
-62,347.04 -0.08
11,776.63 0.00
424,654.34 0.00
2,050,599.66 -0.57
832,632.96 -0.18
1,110,931.05 0.00
914,022.21 -0.26
116,655.98 -0.04
4,731.35 0.00
39,198.21 0.00
2,079,513.05 0.00
27,233.73 0.00
16,373.97 0.00
374,863.25 0.00
0.00 0.00
1,346,818.17 -0.24
-287,380.61 0.00
145,632.30 0.00
250,896.10 0.00
-6,940,646.26 0.00
-525,531.89 -0.23
834,145.34 0.00
-4,028,370.48 0.00
3,205,207.54 -0.81
81,197.98 0.00
63,144.79 0.00
61,179.17 0.00
37,959.59 0.00
20,769.39 0.00
268,799.00 0.00
168.30 0.00
40.15 0.00
-5,162,413.17 -0.39
 218,873.71 -0.14
41,099.57 0.00
-5,414.07 0.00
56,052.46 0.00
2,113,208.11 -0.24
60,794.92 0.00
231,930.32 0.00
722,390.93 -0.03
44,541.49 0.00
17,700.07 0.00
1,030,266.27 0.00
827,536.66 -0.20
0.00 0.00
94,745.96 -0.03
-748,939.96 0.00
118,358.95 0.00
1,258,265.31 0.00
55,903.01 0.00
-1,422,294.52 -0.01
-1,437,072.18 0.00
-3.43 3.43
-741,347.83 0.00
0.00 0.00
ASIGNACIN DE SALDO RESULTANTE
Compensacin Regulacin de Frecuencia (3) Compensacin de CCbef, CCadic y CMarr (1)
-1,045.29 -33,174.85 0.00
0.00 0.00 -1,616.74
-1,051.09 -72,944.73 -3,837.95
-19,606.46 -256,780.29 -53,253.84
-48,026.69 -485,864.37 -50,481.19
-14,731.39 -860,505.49 -24,638.14
-20,725.05 -643,218.24 -32,035.21
-9,670.89 -193,847.47 -30,025.24
-5,032.31 -135,131.11 -7,341.55
-11.74 -768.66 0.00
-189.52 -6,405.22 0.00
-79,144.19 -1,351,023.28 -211,806.21
-241.44 -4,673.44 0.00
-448.73 -3,316.40 0.00
-701.80 -63,668.56 -527.75
0.00 0.00 0.00
-40,628.85 -773,675.79 -71,683.86
-8,660.54 -60,825.72 -26,517.18
0.00 -58,934.95 0.00
-304.65 -116,908.01 0.00
-109,005.67 -549,183.56 -324,352.65
-11,489.49 -40,029.51 112,536.03
0.00 -123,809.88 0.00
-135,972.10 -879,023.81 566,405.81
-48,978.75 -653,442.67 -87,648.34
-305.18 -12,469.52 0.00
0.00 -9,944.09 0.00
0.00 -9,637.59 0.00
-231.55 -6,086.01 0.00
-1,737.13 -117,283.93 -5,774.97
-819.86 -75,093.76 0.00
0.00 -42.53 0.00
0.00 0.00 0.00
-75,671.53 8,704,010.37 -258,272.53
 -5,415.41 -190,042.16 -23,317.53
-56.47 -7,405.20 0.00
-0.25 0.00 0.00
0.00 -9,166.45 0.00
-32,228.78 -688,373.55 -53,474.29
0.00 -10,011.44 0.00
0.00 -36,320.98 0.00
0.00 -109,812.86 0.00
-345.25 -7,775.04 0.00
0.00 0.00 55,136.04
-1.58 -82,724.33 715,399.68
-10,193.83 -132,458.08 -14,521.19
0.00 0.00 0.00
-2,416.51 -32,206.27 -7,434.47
-7.01 -87.90 -13,220.24
-485.22 -52,346.09 0.00
-38,089.83 264,599.46 -76,239.17
0.00 -9,008.81 0.00
-17,657.80 0.00 -36,754.05
-17.99 -3,157.21 -34,703.27
0.00 0.00 0.00
741,347.83 0.00 0.00
0.00 0.00 0.00
 SALDOS POR COMPENSACIONES
Compensacin de la operacin por Seguridad (2) Intercambios Internacionales (4) Liquidacin CVOA CMG (5)
0.00 0.00 0.00
0.00 0.00 -639.02
0.00 0.00 -14,744.34
0.00 0.00 -182,935.93
0.00 0.00 -420,205.47
0.00 0.00 -173,697.36
0.00 0.00 936,158.64
0.00 0.00 -168,808.14
0.00 0.00 -58,538.90
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -1,457,446.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -3,775.82
0.00 0.00 0.00
0.00 0.00 -599,557.82
0.00 0.00 -148,196.78
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -1,711,846.80
0.00 0.00 -69,093.01
0.00 0.00 0.00
0.00 0.00 2,513,938.05
0.00 0.00 -544,130.07
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -30,104.39
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -1,505,588.13
 0.00 0.00 -161,186.73
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -398,709.27
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 5,602,187.42
0.00 0.00 -79,485.57
0.00 0.00 0.00
0.00 0.00 -30,227.06
0.00 0.00 -118,446.86
0.00 0.00 0.00
0.00 0.00 -559,764.62
0.00 0.00 0.00
0.00 0.00 -311,856.80
0.00 0.00 -303,299.24
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Por Inflexibilidad Operativa (6) Retiros no Declarados Saldo Meses Anteriores (7) SALDO DE MESES ANTERIORES
0.00 0.00 -117.82 0.00
-8,091.28 0.00 -452.22 0.00
-19,207.70 0.00 -1,602.99 0.00
-266,518.20 0.00 -5,899.54 0.00
-252,641.99 0.00 20,844.15 0.00
-123,305.93 0.00 -17,645.44 0.00
224,095.05 0.00 -20,416.58 0.00
-150,266.57 0.00 -29,823.43 0.00
-36,742.06 0.00 -4,481.40 0.00
0.00 0.00 0.00 0.00
0.00 0.00 -40.69 0.00
-1,060,021.44 0.00 -103,378.46 0.00
0.00 0.00 -54.60 0.00
0.00 0.00 -99.80 0.00
-2,641.23 0.00 -156.10 0.00
0.00 0.00 0.14 0.00
-358,754.51 0.00 36,025.31 0.00
-132,709.90 0.00 -11,767.62 0.00
0.00 0.00 726.29 0.00
0.00 0.00 -66.69 0.00
967,716.30 0.00 -365,264.75 0.00
44,263.88 0.00 114,309.38 0.00
0.00 0.00 0.00 0.00
-239,580.36 0.00 -78,737.52 0.00
-225,863.25 0.00 11,408.72 0.00
0.00 0.00 -70.55 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 -50.27 0.00
-28,901.86 0.00 -2,533.48 0.00
0.00 0.00 -177.42 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-659,908.00 0.00 -89,990.44 0.00
 -116,696.70 0.00 -10,722.20 0.00
0.00 0.00 -13.29 0.00
0.00 0.00 -0.01 0.00
0.00 0.00 0.00 0.00
-267,621.49 0.00 -28,390.56 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-0.01 0.00 -0.03 0.00
0.00 0.00 -78.54 0.00
425,935.11 0.00 680,083.87 0.00
3,140,262.27 0.00 -0.15 0.00
-72,673.88 0.00 -28,969.73 0.00
0.00 0.00 -0.13 0.00
-37,207.11 0.00 -4,465.14 0.00
-66,563.30 0.00 -6,865.70 0.00
0.00 0.00 -20.33 0.00
-381,552.33 0.00 -15,239.99 0.00
0.00 0.00 0.00 0.00
-183,942.09 0.00 -20,679.46 0.00
-110,861.43 0.00 -15,124.80 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
SALDO ACTUAL DE TRANSFERENCIA SALDO ANTERIOR SALDO
116,611.59 116,314.87 296.72
-73,146.38 -73,168.81 22.42
-101,612.16 -101,963.93 351.77
-360,339.91 -366,829.48 6,489.57
814,223.53 821,038.94 -6,815.41
-381,890.98 -386,484.61 4,593.64
1,554,789.66 1,548,526.79 6,262.87
331,580.21 317,482.22 14,097.99
-130,611.39 -130,209.96 -401.43
3,950.95 3,946.94 4.02
32,562.78 32,502.76 60.01
-2,183,306.53 -2,107,837.84 -75,468.69
22,264.24 22,186.63 77.61
12,509.03 12,375.16 133.87
303,391.98 303,166.23 225.75
0.13 0.13 0.00
-461,457.59 -444,136.56 -17,321.03
-676,058.34 -684,717.66 8,659.32
87,423.64 87,423.64 0.00
133,616.74 133,524.51 92.23
-9,032,583.38 -8,936,823.02 -95,760.36
-375,034.84 -378,472.16 3,437.32
710,335.46 710,335.46 0.00
-2,281,340.41 -2,324,949.67 43,609.26
1,656,552.38 1,619,171.76 37,380.62
68,352.74 68,267.71 85.03
53,200.69 53,200.69 0.00
51,541.58 51,541.58 0.00
31,591.75 31,519.78 71.97
-165,566.37 -166,133.71 567.34
192,707.95 192,449.35 258.61
125.76 125.76 0.00
40.15 40.15 0.00
952,166.19 917,670.68 34,495.51
 -288,507.16 -290,331.43 1,824.27
33,624.61 33,606.78 17.83
-5,414.33 -5,414.22 -0.11
46,886.01 46,886.01 0.00
644,409.93 634,614.40 9,795.52
50,783.48 50,783.48 0.00
195,609.34 195,609.34 0.00
612,578.00 612,578.00 0.00
36,342.66 36,232.15 110.50
1,178,855.08 1,178,855.08 0.00
10,405,389.59 10,405,390.35 -0.76
489,234.19 484,302.02 4,932.18
-0.13 -0.13 0.00
-19,210.63 -20,004.74 794.11
-954,130.97 -958,657.82 4,526.86
65,507.32 65,364.63 142.68
451,978.83 439,867.90 12,110.92
46,894.20 46,894.20 0.00
-1,993,184.73 -1,992,827.32 -357.40
-1,904,236.12 -1,904,833.01 596.88
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00