| 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 | 1 | 25.5 | 100.0 | 0 | 0.0 | 0.0 | 5 | 9.2 | 100.0 | 99 | 582.8 | 100.0 | 11 | 55.0 | 5.2 | 101,162 | 989,231.7 | 73.8 | 101,278 | 989,904.3 | 73.7 | | De 100.1 a 250 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1,617 | 235,448.2 | 17.6 | 1,617 | 235,448.2 | 17.5 | | De 250.1 a 500 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 265 | 85,878.9 | 6.4 | 265 | 85,878.9 | 6.4 | | De 500.1 a 1000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 46 | 29,432.9 | 2.2 | 46 | 29,432.9 | 2.2 | | De 1000.1 a 2000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 1,001.1 | 94.8 | 1 | 1,100.1 | 0.1 | 2 | 2,101.2 | 0.2 | | De 2000.1 a 3000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | | De 3000.1 a 4000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | | De 4000.1 a 6000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | | De 6000.1 a 8000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | | De 8000.1 a 10000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | | De 10000.1 a 12000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | | De 12000.1 a mas | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | | SUB - TOTAL C$ | 1 | 25.5 | | 0 | 0.0 | | 5 | 9.2 | | 99 | 582.8 | | 12 | 1,056.1 | | 103,091 | 1,341,091.8 | | 103,208 | 1,342,765.5 | | | PORCENTAJE | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.1 | 0.0 | | 0.0 | 0.1 | | 99.9 | 99.9 | | 100.0 | 100.0 | |
| | MONEDA EXTRANJERA | | | 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 | 1 | 0.2 | 100.0 | 0 | 0.0 | 0.0 | 19 | 4.0 | 100.0 | 91 | 35.5 | 0.9 | 182 | 168.9 | 0.6 | 136,998 | 128,440.2 | 67.9 | 137,291 | 128,648.7 | 57.7 | | De 25.1 a 50 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 18 | 630.4 | 2.1 | 52 | 1,860.3 | 1.0 | 70 | 2,490.7 | 1.1 | | De 50.1 a 75 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 2 | 144.6 | 3.7 | 6 | 398.9 | 1.3 | 21 | 1,356.0 | 0.7 | 29 | 1,899.4 | 0.9 | | De 75.1 a 100 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 2 | 185.7 | 4.7 | 18 | 1,696.4 | 5.7 | 21 | 1,823.6 | 1.0 | 41 | 3,705.6 | 1.7 | | De 100.1 a 200 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 7 | 1,186.4 | 4.0 | 32 | 4,759.5 | 2.5 | 39 | 5,945.8 | 2.7 | | De 200.1 a 400 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 300.0 | 7.6 | 7 | 1,952.0 | 6.5 | 24 | 6,505.7 | 3.4 | 32 | 8,757.7 | 3.9 | | De 400.1 a 600 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 600.0 | 15.3 | 14 | 7,000.0 | 23.3 | 11 | 4,943.5 | 2.6 | 26 | 12,543.5 | 5.6 | | De 600.1 a 800 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 6 | 4,000.0 | 13.3 | 3 | 1,970.2 | 1.0 | 9 | 5,970.2 | 2.7 | | De 800.1 a 1000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 1,000.0 | 25.4 | 1 | 1,000.0 | 3.3 | 5 | 4,688.3 | 2.5 | 7 | 6,688.3 | 3.0 | | De 1000.1 a 2000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 1,667.0 | 42.4 | 8 | 11,980.0 | 39.9 | 6 | 7,662.8 | 4.1 | 15 | 21,309.8 | 9.6 | | De 2000.1 a 3000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 2 | 5,344.9 | 2.8 | 2 | 5,344.9 | 2.4 | | 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 | 0 | 0.0 | 0.0 | 3 | 19,807.6 | 10.5 | 3 | 19,807.6 | 8.9 | | SUB - TOTAL US$ | 1 | 0.2 | | 0 | 0.0 | | 19 | 4.0 | | 99 | 3,932.8 | | 267 | 30,012.9 | | 137,178 | 189,162.5 | | 137,564 | 223,112.4 | | | PORCENTAJE | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.1 | 1.8 | | 0.2 | 13.5 | | 99.7 | 84.8 | | 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$ | 2 | 31.0 | | 0 | 0.0 | | 24 | 124.7 | | 198 | 114,503.5 | | 279 | 870,444.6 | | 240,269 | 6,820,624.1 | | 240,772 | 7,805,728.0 | | | PORCENTAJE | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.1 | 1.5 | | 0.1 | 11.2 | | 99.8 | 87.4 | | 100.0 | 100.0 | |
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