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 | 5 | 26.3 | 100.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 3 | 84.7 | 100.0 | 12,515 | 137,062.1 | 41.3 | 12,523 | 137,173.2 | 41.3 | | 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 | 407 | 59,974.5 | 18.1 | 407 | 59,974.5 | 18.1 | | 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 | 66 | 21,247.2 | 6.4 | 66 | 21,247.2 | 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 | 7 | 4,086.4 | 1.2 | 7 | 4,086.4 | 1.2 | | 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 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | | 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 | 2 | 109,600.8 | 33.0 | 2 | 109,600.8 | 33.0 | | SUB - TOTAL C$ | 5 | 26.3 | | 0 | 0.0 | | 0 | 0.0 | | 0 | 0.0 | | 3 | 84.7 | | 12,997 | 331,971.1 | | 13,005 | 332,082.1 | | | PORCENTAJE | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 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 | 5 | 1.9 | 100.0 | 0 | 0.0 | 0.0 | 3 | 19.0 | 10.6 | 70 | 734.9 | 8.5 | 207 | 1,235.8 | 4.9 | 33,010 | 167,547.0 | 49.6 | 33,295 | 169,538.6 | 45.5 | | De 25.1 a 50 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 14 | 469.9 | 5.4 | 47 | 1,614.4 | 6.3 | 1,359 | 45,617.6 | 13.5 | 1,420 | 47,701.9 | 12.8 | | De 50.1 a 75 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 60.0 | 33.5 | 0 | 0.0 | 0.0 | 14 | 898.7 | 3.5 | 361 | 21,723.4 | 6.4 | 376 | 22,682.1 | 6.1 | | De 75.1 a 100 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 100.0 | 55.9 | 3 | 260.8 | 3.0 | 9 | 844.5 | 3.3 | 115 | 9,930.7 | 2.9 | 128 | 11,136.0 | 3.0 | | De 100.1 a 200 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 4 | 640.8 | 7.4 | 17 | 2,518.1 | 9.9 | 192 | 26,325.4 | 7.8 | 213 | 29,484.3 | 7.9 | | De 200.1 a 400 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 220.0 | 2.5 | 9 | 2,645.6 | 10.4 | 48 | 13,777.6 | 4.1 | 58 | 16,643.2 | 4.5 | | De 400.1 a 600 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 430.0 | 5.0 | 3 | 1,520.3 | 6.0 | 26 | 12,284.7 | 3.6 | 30 | 14,235.0 | 3.8 | | 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 | 4 | 2,912.7 | 0.9 | 4 | 2,912.7 | 0.8 | | De 800.1 a 1000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1 | 887.0 | 10.3 | 2 | 2,000.0 | 7.9 | 14 | 13,431.4 | 4.0 | 17 | 16,318.4 | 4.4 | | De 1000.1 a 2000 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 3 | 5,000.0 | 57.8 | 2 | 2,586.6 | 10.2 | 7 | 11,559.3 | 3.4 | 12 | 19,146.0 | 5.1 | | 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 | 2 | 4,590.0 | 18.0 | 0 | 0.0 | 0.0 | 2 | 4,590.0 | 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 | 1 | 5,000.0 | 19.6 | 3 | 12,912.1 | 3.8 | 4 | 17,912.1 | 4.8 | | SUB - TOTAL US$ | 5 | 1.9 | | 0 | 0.0 | | 5 | 179.0 | | 97 | 8,643.4 | | 313 | 25,454.0 | | 35,139 | 338,021.8 | | 35,559 | 372,300.1 | | | PORCENTAJE | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.3 | 2.3 | | 0.9 | 6.8 | | 98.8 | 90.8 | | 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$ | 10 | 96.7 | | 0 | 0.0 | | 5 | 6,539.4 | | 97 | 315,763.6 | | 316 | 929,987.8 | | 48,136 | 12,680,783.5 | | 48,564 | 13,933,171.0 | | | PORCENTAJE | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.2 | 2.3 | | 0.7 | 6.7 | | 99.1 | 91.0 | | 100.0 | 100.0 | |
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