SISTEMA BANCARIO Y FINANCIERAS ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2012 MONEDA NACIONAL Tipo Cambio:  23.8314

REGION ESTRATO (En Miles) Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 30 días 313  544.9 0.4 1,681  3,418.0 0.7 22,405  129,082.3 3.4 2,036  3,209.2 0.8 261  663.6 0.6 657  1,482.0 0.6 25  38.6 0.3 26  51.4 0.1 1  8.5 0.1 27,405  138,498.4 2.6 De 31 a 60 días 12  79.4 0.1 193  990.9 0.2 439  72,713.3 1.9 40  298.6 0.1 5  141.5 0.1 26  71.3 0.0 17  44.8 0.3 57  197.1 0.3 0 0.0 0.0 789  74,537.0 1.4 De 61 a 90 días 3  48.4 0.0 23  469.8 0.1 199  35,893.4 0.9 38  2,658.0 0.6 7  247.9 0.2 12  959.9 0.4 0 0.0 0.0 2  0.0 0.0 0 0.0 0.0 284  40,277.3 0.8 De 91 a 180 días 138  2,860.5 2.4 304  3,488.4 0.7 1,612  38,813.6 1.0 601  6,425.0 1.5 46  1,029.7 1.0 198  1,999.1 0.8 2  14.0 0.1 7  923.2 1.4 0 0.0 0.0 2,908  55,553.5 1.0 De 181 a 360 días 2,722  21,107.2 17.4 9,827  90,452.8 17.3 13,170  171,869.0 4.5 7,430  95,917.7 22.8 1,655  11,384.0 11.1 2,331  28,105.0 11.2 33  2,364.7 16.8 382  5,750.0 8.4 39  694.9 10.9 37,589  427,645.4 8.0 A más de 360 días 8,583  96,962.0 79.7 24,521  423,381.9 81.1 291,003  3,381,300.6 88.3 22,385  311,486.1 74.2 7,584  89,538.0 86.9 12,971  219,052.8 87.0 1,190  11,599.9 82.5 5,146  61,249.2 89.8 539  5,645.3 88.9 373,922  4,600,215.9 86.2 SUB - TOTAL C$ 11,771  121,602.4   36,549  522,201.8   328,828  3,829,672.2   32,530  419,994.5   9,558  103,004.8   16,195  251,670.1   1,267  14,062.0   5,620  68,170.9   579  6,348.8   442,897  5,336,727.6   PORCENTAJE 2.7 2.3   8.3 9.8   74.2 71.8   7.3 7.9   2.2 1.9   3.7 4.7   0.3 0.3   1.3 1.3   0.1 0.1   100.0 100.0   MONEDA EXTRANJERA REGION ESTRATO (En Miles) Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 30 días 7  112.5 0.2 44  55.6 0.0 955  10,688.7 0.6 87  22.3 0.0 3  0.0 0.0 36  221.8 0.1 2  30.0 0.4 2  0.0 0.0 0 0.0 0.0 1,136  11,130.8 0.5 De 31 a 60 días 3  287.3 0.4 5  663.6 0.3 88  3,639.8 0.2 4  22.0 0.0 0 0.0 0.0 7  501.3 0.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 107  5,114.0 0.2 De 61 a 90 días 12  591.4 0.8 17  128.8 0.1 430  14,817.8 0.8 31  2,578.9 1.8 3  33.0 0.1 9  1,312.9 0.8 0 0.0 0.0 2  0.0 0.0 2  0.6 0.0 506  19,463.5 0.8 De 91 a 180 días 117  4,973.5 7.1 109  3,371.7 1.8 1,980  75,773.8 4.3 119  883.6 0.6 32  439.0 1.3 102  5,381.4 3.4 5  1.3 0.0 6  19.1 0.2 2  28.8 0.9 2,472  90,872.2 3.8 De 181 a 360 días 555  8,256.0 11.8 882  27,373.0 14.3 8,347  189,146.2 10.6 778  4,641.8 3.3 340  2,721.4 7.8 993  33,257.1 20.9 53  188.4 2.6 232  747.6 6.7 11  33.3 1.1 12,191  266,364.8 11.1 A más de 360 días 12,581  55,973.9 79.7 32,188  159,377.2 83.5 324,343  1,485,984.4 83.5 26,620  133,284.8 94.2 8,930  31,890.7 90.9 18,029  118,814.0 74.5 1,815  7,033.0 97.0 5,174  10,366.8 93.1 595  3,004.5 98.0 430,275  2,005,729.2 83.6 SUB - TOTAL US$ 13,275  70,194.6   33,245  190,969.9   336,143  1,780,050.7   27,639  141,433.4   9,308  35,084.1   19,176  159,488.4   1,875  7,252.7   5,416  11,133.4   610  3,067.2   446,687  2,398,674.4   PORCENTAJE 3.0 2.9   7.4 8.0   75.3 74.2   6.2 5.9   2.1 1.5   4.3 6.6   0.4 0.3   1.2 0.5   0.1 0.1   100.0 100.0   REGION Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX  Total Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   GRAN TOTAL C$ 25,046  1,794,442.4   69,794  5,073,284.6   664,971  46,251,140.3   60,169  3,790,555.5   18,866  939,105.9   35,371  4,052,511.9   3,142  186,905.0   11,036  333,501.1   1,189  79,446.8   889,584  62,500,893.5   PORCENTAJE 2.8 2.9   7.8 8.1   74.8 74.0   6.8 6.1   2.1 1.5   4.0 6.5   0.4 0.3   1.2 0.5   0.1 0.1   100.0 100.0

Fuente: Informacion crediticia reportada por las Instituciones Financieras supervisadas a la Central de Riesgo.