SISTEMA BANCARIO Y FINANCIERAS ESTRATIFICACION DE LA CARTERA COMERCIAL POR MONTO Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2025 Tipo Cambio: 36.6243

MONEDA NACIONAL PLAZO ESTRATO (En Miles)  Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 168 2,425.8 11.4 142 5,582.0 6.0 68 2,668.6 1.1 552 19,421.5 1.5 252 10,455.2 0.2 4,825 83,740.5 1.5 6,007 124,293.6 1.1 De 100.1 a 250 27 4,607.1 21.7 58 9,413.6 10.1 40 6,709.8 2.7 223 36,593.8 2.8 144 23,720.8 0.5 889 144,351.0 2.6 1,381 225,396.2 1.9 De 250.1 a 500 28 9,303.0 43.9 32 11,276.5 12.1 21 7,483.7 3.0 128 46,967.5 3.6 140 51,846.9 1.2 536 189,483.8 3.3 885 316,361.4 2.7 De 500.1 a 1000 7 4,874.6 23.0 12 8,749.7 9.4 35 24,329.4 9.6 120 85,773.8 6.5 117 84,510.3 1.9 413 290,257.6 5.1 704 498,495.5 4.2 De 1000.1 a 2000 0 0.0 0.0 5 6,209.3 6.7 28 39,781.7 15.7 72 103,763.9 7.9 98 143,704.3 3.2 207 290,613.5 5.1 410 584,072.7 4.9 De 2000.1 a 3000 0 0.0 0.0 3 6,700.9 7.2 3 6,617.6 2.6 18 43,686.1 3.3 52 130,232.2 2.9 67 163,153.2 2.9 143 350,390.0 3.0 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 4 14,422.0 5.7 19 68,030.3 5.2 51 181,395.1 4.1 43 148,471.0 2.6 117 412,318.5 3.5 De 4000.1 a 6000 0 0.0 0.0 4 17,878.9 19.2 2 8,878.8 3.5 14 71,584.7 5.4 27 129,730.5 2.9 37 176,097.4 3.1 84 404,170.3 3.4 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 41,903.6 3.2 42 292,495.9 6.6 16 107,346.9 1.9 64 441,746.4 3.7 De 8000.1 a 10000 0 0.0 0.0 3 27,384.5 29.4 1 9,875.5 3.9 3 27,176.1 2.1 20 179,105.8 4.0 11 99,200.0 1.8 38 342,741.8 2.9 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 64,920.0 4.9 19 207,342.3 4.7 12 131,959.6 2.3 37 404,221.9 3.4 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 1 131,838.3 52.2 28 705,671.8 53.6 79 3,024,321.0 67.8 69 3,835,766.5 67.8 177 7,697,597.7 65.2 SUB - TOTAL C$ 230 21,210.6   259 93,195.6   203 252,605.6   1,189 1,315,493.2   1,041 4,458,860.3   7,125 5,660,441.0   10,047 11,801,806.2   PORCENTAJE 2.3 0.2   2.6 0.8   2.0 2.1   11.8 11.1   10.4 37.8   70.9 48.0   100.0 100.0   MONEDA EXTRANJERA PLAZO ESTRATO (En Miles) Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 169 92.4 42.9 16 238.1 40.1 46 642.2 5.9 170 2,411.2 4.3 1,494 14,992.6 5.4 28,280 295,128.8 10.7 30,175 313,505.4 10.1 De 25.1 a 50 0 0.0 0.0 1 26.4 4.4 29 1,152.4 10.7 117 4,662.3 8.2 414 15,672.8 5.7 5,980 202,121.7 7.3 6,541 223,635.7 7.2 De 50.1 a 75 0 0.0 0.0 2 129.7 21.8 15 947.1 8.8 20 1,227.4 2.2 162 10,066.0 3.6 1,538 94,155.4 3.4 1,737 106,525.6 3.4 De 75.1 a 100 0 0.0 0.0 0 0.0 0.0 11 968.8 9.0 30 2,809.1 5.0 239 22,382.5 8.1 909 80,100.5 2.9 1,189 106,261.0 3.4 De 100.1 a 200 1 123.3 57.1 1 200.0 33.7 8 1,151.1 10.7 30 4,394.9 7.8 178 26,615.4 9.7 1,228 173,503.6 6.3 1,446 205,988.3 6.6 De 200.1 a 400 0 0.0 0.0 0 0.0 0.0 6 1,881.3 17.4 40 10,742.2 18.9 111 31,709.8 11.5 661 186,110.1 6.7 818 230,443.4 7.4 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 3 1,427.7 13.2 8 3,932.4 6.9 52 25,175.8 9.1 247 121,127.0 4.4 310 151,662.9 4.9 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 1 629.0 5.8 2 1,398.8 2.5 27 19,303.0 7.0 136 94,822.7 3.4 166 116,153.5 3.7 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11 10,587.5 18.7 23 21,649.8 7.8 126 117,331.6 4.2 160 149,568.9 4.8 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 1 2,000.0 18.5 5 6,869.0 12.1 19 29,274.7 10.6 194 282,267.1 10.2 219 320,410.8 10.3 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 7,667.7 13.5 4 10,053.0 3.6 73 190,149.5 6.9 80 207,870.1 6.7 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 48,900.0 17.7 112 932,082.0 33.7 117 980,982.0 31.5 SUB - TOTAL US$ 170 215.8   20 594.2   120 10,799.6   436 56,702.5   2,728 275,795.6   39,484 2,768,899.9   42,958 3,113,007.6   PORCENTAJE 0.4 0.0   0.0 0.0   0.3 0.3   1.0 1.8   6.4 8.9   91.9 88.9   100.0 100.0   PLAZO Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días  Total Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   GRAN TOTAL C$ 400 29,114.4   279 114,958.8   323 648,134.2   1,625 3,392,182.8   3,769 14,559,682.3   46,609 107,069,505.1   53,005 125,813,577.4   PORCENTAJE 0.8 0.0   0.5 0.1   0.6 0.5   3.1 2.7   7.1 11.6   87.9 85.1   100.0 100.0

Fuente: Informacion crediticia reportada por las Instituciones Financieras supervisadas a la Central de Riesgo.