Peru Loans To Private Sector
Peru · Monthly series · EC-PE-LPS
Latest, September 2026
270.88B PEN
-0.6% from August 2026
Forecast
Forecast for September 2027: 278.34B PEN, with an 80% interval of 256.54B PEN to 300.23B PEN.
| Period | Forecast | 80% low | 80% high |
|---|---|---|---|
| October 2026 | 270.88B PEN | 266.46B PEN | 275.30B PEN |
| November 2026 | 270.89B PEN | 267.11B PEN | 274.71B PEN |
| December 2026 | 271.49B PEN | 263.37B PEN | 279.49B PEN |
| January 2027 | 270.11B PEN | 254.55B PEN | 284.73B PEN |
| February 2027 | 269.95B PEN | 251.72B PEN | 287.55B PEN |
| March 2027 | 271.15B PEN | 258.44B PEN | 283.18B PEN |
| April 2027 | 273.11B PEN | 262.62B PEN | 283.17B PEN |
| May 2027 | 274.99B PEN | 261.49B PEN | 288.62B PEN |
| June 2027 | 276.03B PEN | 259.75B PEN | 292.87B PEN |
| July 2027 | 277.30B PEN | 258.96B PEN | 295.79B PEN |
| August 2027 | 278.32B PEN | 255.50B PEN | 302.13B PEN |
| September 2027 | 278.34B PEN | 256.54B PEN | 300.23B PEN |
AI confidence
Supported evidenceThe point forecast beat the no-change baseline overall and in a majority of the evaluated tests.
Model: Agentic Investor TSFM (foundation model)
- Accuracy vs naive
- +21%Beats the no-change baseline over 12 tests (12 tests, 8 won)
- Direction
- 78%No clear edge over a coin flip (112 of 144 calls right in 12 tests)
- Turning points
- 6 of 52Anticipated some turns (52 turns in 12 tests, 0 without a turn)
- Error vs baseline
- 21% lowerError ratio 0.79; 1.00 is a tie.
- Tests won
- 8 / 12Complete rolling backtests; ties count as no win.
- Test period
- 2014-10-01 to 2026-09-0112 observations ahead per test.
- 80% band coverage
- 85%Observed outcomes inside the band across all stored test windows.
- Band coverage uses all stored test windows, including model-selection windows when present; it does not determine the confidence label.
- Evaluated 2026-11-15 against the cached history through 2026-09-01.
- This is an evaluation of the serving model; it does not establish a winner across four model classes.
How this assessment is made
AI confidence describes historical evidence for this forecast, not a probability of being correct. Each backtest fits on data available before its test window. The baseline carries the last value forward. Supported evidence requires at least six complete, non-overlapping tests, an error ratio below 0.90 (rounded to two decimals), and wins in a majority of tests. Ratios from 0.90 to below 1.10 are on par; 1.10 or above is weak evidence. Inconsistent wins produce mixed evidence. For a selected model, only the recent tests excluded from model selection determine this label. These are historical simulations using the available data, not a live trading track record; revisions and foundation-model pretraining can limit how closely they reproduce a past decision. Past performance can change.
Model comparison
Comparison pendingA new ticker first receives its serving model's forecast and evaluation. An eligible nightly batch can compare both candidates, subject to call budgets and retry limits.
Reading
It is above 99% of the 119 earlier readings since October 2016.
Recent history (24 observations)
| Period | Value |
|---|---|
| September 2026 | 270.88B PEN |
| August 2026 | 272.44B PEN |
| July 2026 | 267.75B PEN |
| June 2026 | 263.66B PEN |
| May 2026 | 263.46B PEN |
| April 2026 | 260.05B PEN |
| March 2026 | 253.92B PEN |
| February 2026 | 253.42B PEN |
| January 2026 | 254.95B PEN |
| December 2025 | 254.11B PEN |
| November 2025 | 251.96B PEN |
| October 2025 | 259.65B PEN |
| September 2025 | 258.94B PEN |
| August 2025 | 259.33B PEN |
| July 2025 | 257.60B PEN |
| June 2025 | 255.49B PEN |
| May 2025 | 254.36B PEN |
| April 2025 | 250.43B PEN |
| March 2025 | 248.91B PEN |
| February 2025 | 247.38B PEN |
| January 2025 | 247.91B PEN |
| December 2024 | 250.00B PEN |
| November 2024 | 250.34B PEN |
| October 2024 | 247.27B PEN |
Source
Data: public market data feeds.
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