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 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 2 | 3.1 | 100.0 | 16 | 63.6 | 100.0 | 73,718 | 749,481.6 | 63.1 | 73,736 | 749,548.3 | 63.1 | | 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 | 1,628 | 243,729.7 | 20.5 | 1,628 | 243,729.7 | 20.5 | | 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 | 353 | 120,134.5 | 10.1 | 353 | 120,134.5 | 10.1 | | 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 | 93 | 62,392.5 | 5.3 | 93 | 62,392.5 | 5.3 | | 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 | 10 | 11,714.8 | 1.0 | 10 | 11,714.8 | 1.0 | | 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$ | 0 | 0.0 | | 0 | 0.0 | | 0 | 0.0 | | 2 | 3.1 | | 16 | 63.6 | | 75,802 | 1,187,453.1 | | 75,820 | 1,187,519.8 | | | PORCENTAJE | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | | 100.0 | 100.0 | | 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 | 0 | 0.0 | 0.0 | 1 | 10.2 | 100.0 | 0 | 0.0 | 0.0 | 99 | 18.0 | 100.0 | 319 | 122.2 | 3.7 | 105,210 | 114,580.5 | 61.9 | 105,629 | 114,730.9 | 60.9 | | 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 | 2 | 72.8 | 2.2 | 404 | 12,862.6 | 7.0 | 406 | 12,935.4 | 6.9 | | De 50.1 a 75 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 3 | 192.5 | 5.8 | 118 | 7,116.4 | 3.8 | 121 | 7,308.9 | 3.9 | | 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 | 1 | 96.7 | 2.9 | 23 | 1,941.2 | 1.0 | 24 | 2,037.9 | 1.1 | | 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 | 2 | 257.4 | 7.7 | 38 | 5,545.7 | 3.0 | 40 | 5,803.2 | 3.1 | | De 200.1 a 400 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 2 | 603.6 | 18.1 | 25 | 6,525.5 | 3.5 | 27 | 7,129.1 | 3.8 | | 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 | 4 | 1,997.9 | 59.8 | 13 | 6,658.9 | 3.6 | 17 | 8,656.9 | 4.6 | | 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 | 0 | 0.0 | 0.0 | 5 | 3,658.7 | 2.0 | 5 | 3,658.7 | 1.9 | | 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 | 3 | 2,802.9 | 1.5 | 3 | 2,802.9 | 1.5 | | 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 | 2 | 3,232.5 | 1.7 | 2 | 3,232.5 | 1.7 | | 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 | 1 | 2,192.1 | 1.2 | 1 | 2,192.1 | 1.2 | | 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 | 17,923.2 | 9.7 | 3 | 17,923.2 | 9.5 | | SUB - TOTAL US$ | 0 | 0.0 | | 1 | 10.2 | | 0 | 0.0 | | 99 | 18.0 | | 333 | 3,343.1 | | 105,845 | 185,040.4 | | 106,278 | 188,411.6 | | | PORCENTAJE | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.1 | 0.0 | | 0.3 | 1.8 | | 99.6 | 98.2 | | 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$ | 0 | 0.0 | | 1 | 336.2 | | 0 | 0.0 | | 101 | 600.0 | | 349 | 110,796.1 | | 181,647 | 7,316,395.5 | | 182,098 | 7,428,127.8 | | | PORCENTAJE | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.1 | 0.0 | | 0.2 | 1.5 | | 99.8 | 98.5 | | 100.0 | 100.0 | |
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