MONEDA NACIONAL | | | 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 | 4 | 1.8 | 100.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 3 | 56.7 | 0.0 | 18,806 | 235,651.8 | 53.9 | 18,813 | 235,710.2 | 42.3 | | 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 | 530 | 76,756.8 | 17.6 | 530 | 76,756.8 | 13.8 | | 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 | 89 | 28,782.4 | 6.6 | 89 | 28,782.4 | 5.2 | | 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 | 8 | 4,946.3 | 1.1 | 8 | 4,946.3 | 0.9 | | 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 | 0 | 0.0 | 0.0 | 15 | 23,658.4 | 5.4 | 15 | 23,658.4 | 4.2 | | 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 | 3 | 7,924.2 | 6.6 | 3 | 8,029.9 | 1.8 | 6 | 15,954.0 | 2.9 | | 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 | 8 | 25,363.7 | 5.8 | 8 | 25,363.7 | 4.5 | | 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 | 1 | 4,552.5 | 3.8 | 4 | 21,364.4 | 4.9 | 5 | 25,917.0 | 4.6 | | 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 | 2 | 12,297.3 | 2.8 | 2 | 12,297.3 | 2.2 | | 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 | 1 | 11,591.2 | 9.6 | 0 | 0.0 | 0.0 | 1 | 11,591.2 | 2.1 | | 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 | 5 | 96,483.4 | 80.0 | 0 | 0.0 | 0.0 | 5 | 96,483.4 | 17.3 | | SUB - TOTAL C$ | 4 | 1.8 | | 0 | 0.0 | | 0 | 0.0 | | 0 | 0.0 | | 13 | 120,608.1 | | 19,465 | 436,850.9 | | 19,482 | 557,460.7 | | | PORCENTAJE | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.1 | 21.6 | | 99.9 | 78.4 | | 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 | 4 | 0.1 | 100.0 | 1 | 22.5 | 1.8 | 0 | 0.0 | 0.0 | 5 | 45.9 | 11.0 | 53 | 461.1 | 7.7 | 52,469 | 221,183.3 | 50.5 | 52,532 | 221,712.9 | 49.7 | | De 25.1 a 50 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 40.0 | 9.6 | 15 | 564.0 | 9.5 | 1,484 | 49,565.1 | 11.3 | 1,500 | 50,169.2 | 11.3 | | De 50.1 a 75 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 58.4 | 14.0 | 12 | 707.6 | 11.9 | 436 | 26,529.4 | 6.1 | 449 | 27,295.4 | 6.1 | | De 75.1 a 100 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 4 | 329.0 | 5.5 | 161 | 14,137.8 | 3.2 | 165 | 14,466.9 | 3.2 | | 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 | 11 | 1,486.2 | 25.0 | 212 | 29,080.0 | 6.6 | 223 | 30,566.2 | 6.9 | | De 200.1 a 400 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 272.2 | 65.4 | 3 | 795.5 | 13.4 | 81 | 22,413.0 | 5.1 | 85 | 23,480.7 | 5.3 | | De 400.1 a 600 | 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 | 31 | 15,263.4 | 3.5 | 31 | 15,263.4 | 3.4 | | 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 | 0 | 0.0 | 0.0 | 13 | 9,101.6 | 2.1 | 13 | 9,101.6 | 2.0 | | De 800.1 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 | 15 | 13,306.1 | 3.0 | 15 | 13,306.1 | 3.0 | | De 1000.1 a 2000 | 0 | 0.0 | 0.0 | 1 | 1,200.0 | 98.2 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 1,610.0 | 27.0 | 9 | 11,961.9 | 2.7 | 11 | 14,771.9 | 3.3 | | 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 | 6 | 14,906.8 | 3.4 | 6 | 14,906.8 | 3.3 | | 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 | 10,824.0 | 2.5 | 3 | 10,824.0 | 2.4 | | SUB - TOTAL US$ | 4 | 0.1 | | 2 | 1,222.5 | | 0 | 0.0 | | 8 | 416.5 | | 99 | 5,953.5 | | 54,920 | 438,272.5 | | 55,033 | 445,865.1 | | | PORCENTAJE | 0.0 | 0.0 | | 0.0 | 0.3 | | 0.0 | 0.0 | | 0.0 | 0.1 | | 0.2 | 1.3 | | 99.8 | 98.3 | | 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$ | 8 | 5.6 | | 2 | 40,491.9 | | 0 | 0.0 | | 8 | 13,794.3 | | 112 | 317,800.1 | | 74,385 | 14,953,386.4 | | 74,515 | 15,325,478.3 | | | PORCENTAJE | 0.0 | 0.0 | | 0.0 | 0.3 | | 0.0 | 0.0 | | 0.0 | 0.1 | | 0.2 | 2.1 | | 99.8 | 97.6 | | 100.0 | 100.0 | |
| |
|