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 | 1 | 9.2 | 100.0 | 1 | 0.5 | 100.0 | 57 | 213.9 | 100.0 | 73,875 | 604,331.6 | 67.5 | 73,934 | 604,555.2 | 67.5 | | 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 | 1,197 | 175,833.4 | 19.6 | 1,197 | 175,833.4 | 19.6 | | 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 | 247 | 82,728.6 | 9.2 | 247 | 82,728.6 | 9.2 | | 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 | 50 | 31,709.1 | 3.5 | 50 | 31,709.1 | 3.5 | | 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 | 1 | 1,166.3 | 0.1 | 1 | 1,166.3 | 0.1 | | 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 | | 1 | 9.2 | | 1 | 0.5 | | 57 | 213.9 | | 75,370 | 895,769.0 | | 75,429 | 895,992.6 | | | PORCENTAJE | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.1 | 0.0 | | 99.9 | 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 | 1 | 9.0 | 100.0 | 0 | 0.0 | 0.0 | 101 | 17.2 | 1.6 | 47 | 86.0 | 100.0 | 883 | 387.0 | 3.0 | 105,912 | 114,542.0 | 65.5 | 106,944 | 115,041.2 | 60.9 | | De 25.1 a 50 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 30.6 | 2.9 | 0 | 0.0 | 0.0 | 5 | 195.9 | 1.5 | 276 | 9,649.1 | 5.5 | 282 | 9,875.7 | 5.2 | | 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 | 5 | 329.6 | 2.6 | 99 | 5,870.0 | 3.4 | 104 | 6,199.5 | 3.3 | | 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 | 100.0 | 0.8 | 23 | 2,019.4 | 1.2 | 24 | 2,119.4 | 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 | 0 | 0.0 | 0.0 | 38 | 5,518.2 | 3.2 | 38 | 5,518.2 | 2.9 | | 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 | 1 | 380.0 | 3.0 | 18 | 4,742.0 | 2.7 | 19 | 5,122.0 | 2.7 | | 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 | 11 | 5,928.2 | 3.4 | 11 | 5,928.2 | 3.1 | | 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 | 2 | 1,254.7 | 0.7 | 2 | 1,254.7 | 0.7 | | De 800.1 a 1000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 1,000.0 | 95.4 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 5 | 4,691.2 | 2.7 | 6 | 5,691.2 | 3.0 | | 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 | 3 | 4,049.7 | 2.3 | 3 | 4,049.7 | 2.1 | | 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 | 2,022.4 | 1.2 | 1 | 2,022.4 | 1.1 | | 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 | 2 | 11,352.7 | 89.1 | 3 | 14,607.0 | 8.4 | 5 | 25,959.7 | 13.8 | | SUB - TOTAL US$ | 1 | 9.0 | | 0 | 0.0 | | 103 | 1,047.8 | | 47 | 86.0 | | 897 | 12,745.2 | | 106,391 | 174,893.9 | | 107,439 | 188,781.8 | | | PORCENTAJE | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.1 | 0.6 | | 0.0 | 0.0 | | 0.8 | 6.8 | | 99.0 | 92.6 | | 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$ | 1 | 321.2 | | 0 | 0.0 | | 104 | 37,407.6 | | 48 | 3,069.0 | | 954 | 455,150.7 | | 181,761 | 7,138,693.7 | | 182,868 | 7,634,642.3 | | | PORCENTAJE | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.1 | 0.5 | | 0.0 | 0.0 | | 0.5 | 6.0 | | 99.4 | 93.5 | | 100.0 | 100.0 | |
| |
|