Sistema Bancario y Financieras ESTRATIFICACIÓN DE LOS DEPÓSITOS A PLAZO POR MONTO Y PLAZO A VENCERSE Al 31 DE MARZO DEL 2016

Tipo de Cambio: 28.2691                        MONEDA NACIONAL PLAZO Estrato (En Miles)  Hasta 15 días  De 16 hasta 30 días  De 31 hasta 60 días  De 61 hasta 90 días  De 91 hasta 180 días  De 181 hasta 360 días  Mas de 360 días TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto % Hasta  5 9 7.4 0.0 3 5.7 0.0 1 0.0 0.0 9 25.0 0.0 5 1.5 0.0 9 20.9 0.0 9 38.5 0.0 45 99.1 0.0 De 5.1 A 10 12 124.9 0.1 6 44.2 0.1 6 64.9 0.0 6 44.0 0.0 13 98.9 0.0 17 133.2 0.0 21 155.9 0.1 81 666.0 0.0 De 10.1 A 15 10 112.8 0.1 15 184.9 0.3 10 144.4 0.1 12 177.9 0.1 24 439.0 0.0 36 485.7 0.1 26 328.8 0.1 133 1,873.5 0.1 De 15.1 A 25 31 647.7 0.7 27 551.2 0.9 44 965.3 0.4 32 703.5 0.3 73 1,574.2 0.2 72 1,535.7 0.2 31 667.6 0.3 310 6,645.3 0.2 De 25.1 A 50 40 1,863.4 1.9 44 1,624.7 2.6 56 2,125.2 0.8 52 1,981.8 1.0 114 4,336.3 0.5 168 6,430.4 0.7 62 2,208.0 1.0 536 20,569.8 0.8 De 50.1 A 100 53 3,757.9 3.9 35 2,499.5 4.0 61 4,640.2 1.7 66 4,695.4 2.3 115 8,520.9 0.9 158 11,175.9 1.2 75 5,588.8 2.5 563 40,878.5 1.5 De 100.1 A 250 50 7,873.1 8.2 52 7,929.3 12.8 75 11,392.7 4.2 90 13,575.0 6.6 150 22,446.8 2.5 230 36,805.6 3.8 121 19,938.3 9.0 768 119,960.8 4.4 De 250.1 A 500 24 9,101.2 9.5 27 9,237.3 14.9 38 12,912.5 4.7 31 11,410.6 5.6 78 27,233.3 3.0 125 43,749.6 4.6 73 24,284.7 11.0 396 137,929.1 5.1 De 500.1 A 1,000 10 6,548.8 6.8 5 3,172.0 5.1 11 7,216.8 2.6 14 10,040.7 4.9 52 38,737.8 4.3 60 42,733.0 4.4 35 24,812.3 11.2 187 133,261.3 4.9 De 1,000.1 A 2,000 13 15,351.2 16.0 9 11,823.1 19.0 7 9,146.5 3.3 12 15,232.3 7.4 30 39,696.2 4.4 51 67,333.4 7.0 22 30,852.2 14.0 144 189,435.0 6.9 De 2,000.1 A 2,500 2 4,182.0 4.4 4 8,982.2 14.5 3 6,285.3 2.3 4 8,457.8 4.1 8 16,887.1 1.9 6 13,435.0 1.4 7 14,992.3 6.8 34 73,221.7 2.7 De 2,500.1 A 3,000 1 2,791.1 2.9 0 0.0 0.0 2 5,299.0 1.9 1 2,557.6 1.2 6 17,815.6 2.0 10 28,856.2 3.0 3 8,515.7 3.9 23 65,835.3 2.4 De 3,000.1 A 5,000 3 11,576.6 12.1 1 4,815.0 7.7 4 15,698.4 5.7 4 19,786.5 9.6 12 49,861.2 5.5 21 82,216.9 8.6 11 40,910.3 18.5 56 224,865.0 8.2 Mas de 5000 2 32,053.6 33.4 2 11,261.1 18.1 9 197,855.9 72.3 6 116,427.2 56.8 25 680,488.7 74.9 46 625,601.5 65.1 5 47,331.2 21.5 95 1,711,019.1 62.8 SUB - TOTAL (C$) 260 95,991.7 230 62,130.1 327 273,747.1 339 205,115.5 705 908,137.5 1,009 960,513.0 501 220,624.7 3,371 2,726,259.5 PORCENTAJE 7.71 3.52 6.82 2.28 9.70 10.04 10.06 7.52 20.91 33.31 29.93 35.23 14.86 8.09 100.00 100.00 MONEDA EXTRANJERA PLAZO Estrato (En Miles)  Hasta 15 días  De 16 hasta 30 días  De 31 hasta 60 días  De 61 hasta 90 días  De 91 hasta 180 días  De 181 hasta 360 días  Mas de 360 días TOTAL Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto %  Hasta  5 885 2,285.1 3.3 754 2,080.5 3.4 1,013 2,654.4 3.0 1,019 2,797.7 2.8 2,728 7,636.2 2.8 3,284 9,101.8 2.4 1,868 5,251.9 2.3 11,551 31,807.6 2.7 De 5.1 A 10 440 3,590.4 5.2 340 2,744.1 4.5 572 4,719.9 5.3 574 4,748.7 4.7 1,405 11,660.7 4.2 2,004 16,863.3 4.5 1,182 10,116.2 4.5 6,517 54,443.4 4.6 De 10.1 A 15 125 1,578.5 2.3 149 1,852.3 3.1 238 2,983.4 3.3 174 2,221.9 2.2 510 6,581.5 2.4 838 10,651.8 2.9 514 6,636.2 2.9 2,548 32,505.6 2.7 De 15.1 A 25 191 3,894.9 5.6 174 3,584.8 5.9 245 4,969.2 5.5 204 4,227.1 4.2 628 12,884.3 4.7 925 19,112.5 5.1 661 13,710.6 6.1 3,028 62,383.4 5.2 De 25.1 A 50 169 6,360.2 9.2 139 5,157.6 8.5 258 9,986.3 11.2 221 8,327.0 8.3 683 26,061.8 9.4 1,018 39,048.4 10.5 752 29,433.6 13.0 3,240 124,374.9 10.4 De 50.1 A 100 104 8,110.4 11.7 82 6,166.6 10.2 140 10,801.2 12.1 143 11,405.9 11.3 448 36,641.8 13.3 612 48,624.3 13.0 536 44,162.3 19.6 2,065 165,912.4 13.9 De 100.1 A 250 64 10,047.1 14.5 42 6,799.7 11.3 81 12,538.9 14.0 104 16,878.1 16.7 213 33,785.3 12.2 348 55,974.5 15.0 279 47,563.9 21.1 1,131 183,587.4 15.4 De 250.1 A 500 22 8,004.5 11.6 17 6,315.8 10.5 29 11,222.5 12.5 22 7,931.0 7.9 76 28,792.2 10.4 133 49,186.8 13.2 109 39,811.1 17.6 408 151,263.9 12.7 De 500.1 A 1,000 10 7,389.5 10.7 5 3,702.2 6.1 13 9,631.8 10.8 9 7,030.4 7.0 32 24,912.5 9.0 36 26,273.4 7.0 17 13,102.2 5.8 122 92,041.9 7.7 De 1,000.1 A 2,000 4 5,067.9 7.3 4 6,568.5 10.9 5 8,172.4 9.1 3 4,928.1 4.9 10 16,369.2 5.9 22 32,094.0 8.6 6 7,420.0 3.3 54 80,620.0 6.7 De 2,000.1 A 2,500 1 2,500.0 3.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 4,771.8 1.7 1 2,500.0 0.7 1 84.0 0.0 6 9,855.8 0.8 De 2,500.1 A 3,000 2 5,818.4 8.4 0 0.0 0.0 2 5,734.8 6.4 0 0.0 0.0 2 6,000.0 2.2 0 0.0 0.0 2 3,489.3 1.5 8 21,042.4 1.8 De 3,000.1 A 5,000 1 4,500.0 6.5 0 0.0 0.0 2 6,125.8 6.8 2 9,000.0 8.9 8 32,235.7 11.7 2 9,000.0 2.4 1 5,000.0 2.2 16 65,861.5 5.5 Mas de 5000 0 0.0 0.0 2 15,418.7 25.5 0 0.0 0.0 2 21,365.2 21.2 3 28,124.7 10.2 10 54,957.4 14.7 0 0.0 0.0 17 119,866.0 10.0 SUB - TOTAL (US$) 2,018 69,146.8 1,708 60,390.8 2,598 89,540.5 2,477 100,860.9 6,749 276,457.7 9,233 373,388.4 5,928 225,781.3 30,711 1,195,566.4 PORCENTAJE 6.57 5.78 5.56 5.05 8.46 7.49 8.07 8.44 21.98 23.12 30.06 31.23 19.30 18.88 100.00 100.00 PLAZO (En Miles)  Hasta 15 días  De 16 hasta 30 días  De 31 hasta 60 días  De 61 hasta 90 días  De 91 hasta 180 días  De 181 hasta 360 días  Mas de 360 días TOTAL Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   GRAN TOTAL (C$) 2,278 2,050,709.7 1,938 1,769,323.1 2,925 2,804,976.9 2,816 3,056,363.4 7,454 8,723,347.2 10,242 11,515,866.2 6,429 6,603,257.8 34,082 36,523,844.3 PORCENTAJE 6.68 5.61 5.69 4.84 8.58 7.68 8.26 8.37 21.87 23.88 30.05 31.53 18.86 18.08 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas