SISTEMA BANCARIO Y FINANCIERAS ESTRATIFICACION DE LA CARTERA COMERCIAL POR MONTO Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2020 Tipo Cambio: 34.5952

MONEDA NACIONAL PLAZO ESTRATO (En Miles)  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 1,178 1,606.5 1.7 97 2,225.0 6.3 77 2,756.5 3.7 1,022 30,234.8 10.7 78 3,239.8 0.5 4,346 64,404.5 2.4 6,798 104,467.0 2.7 De 100.1 a 250 7 1,311.4 1.4 24 3,774.0 10.7 33 5,541.3 7.4 200 29,576.6 10.5 50 8,864.0 1.4 749 122,592.0 4.5 1,063 171,659.2 4.5 De 250.1 a 500 0 0.0 0.0 13 4,703.3 13.3 29 10,459.3 13.9 56 19,006.3 6.7 32 11,626.8 1.8 422 146,983.5 5.4 552 192,779.2 5.0 De 500.1 a 1000 0 0.0 0.0 8 4,948.7 14.0 22 15,525.3 20.6 24 16,816.9 5.9 38 27,454.8 4.2 279 194,492.9 7.2 371 259,238.5 6.7 De 1000.1 a 2000 2 2,645.4 2.8 7 9,231.8 26.2 11 15,959.3 21.2 9 10,688.2 3.8 27 37,162.0 5.7 169 226,854.3 8.4 225 302,540.9 7.9 De 2000.1 a 3000 1 2,394.6 2.6 2 4,599.6 13.0 2 5,054.2 6.7 6 14,774.7 5.2 7 18,473.2 2.8 52 123,856.3 4.6 70 169,152.6 4.4 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 6,744.9 2.4 19 67,014.3 10.3 16 53,786.8 2.0 37 127,546.0 3.3 De 4000.1 a 6000 1 4,486.0 4.8 1 5,776.2 16.4 1 5,249.8 7.0 2 11,243.2 4.0 4 17,902.2 2.7 11 54,421.9 2.0 20 99,079.3 2.6 De 6000.1 a 8000 1 6,282.3 6.7 0 0.0 0.0 1 6,511.9 8.7 4 28,269.3 10.0 2 14,047.9 2.2 6 39,737.9 1.5 14 94,849.2 2.5 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1 8,177.3 10.9 3 25,864.7 9.1 2 16,932.6 2.6 3 27,919.2 1.0 9 78,893.7 2.1 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 20,717.1 7.3 5 53,297.5 8.2 2 22,653.9 0.8 9 96,668.5 2.5 De 12000.1 a mas 1 75,124.5 80.0 0 0.0 0.0 0 0.0 0.0 4 68,996.3 24.4 16 376,247.2 57.7 18 1,625,378.7 60.1 39 2,145,746.7 55.8 SUB - TOTAL C$ 1,191 93,850.7   152 35,258.6   177 75,234.8   1,334 282,932.8   280 652,262.1   6,073 2,703,081.9   9,207 3,842,621.0   PORCENTAJE 12.9 2.4   1.7 0.9   1.9 2.0   14.5 7.4   3.0 17.0   66.0 70.3   100.0 100.0   MONEDA EXTRANJERA PLAZO ESTRATO (En Miles) 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 25 331 100.2 11.2 74 253.7 44.1 45 373.3 3.9 149 1,603.8 4.2 1,441 13,529.7 9.2 15,727 115,933.6 6.7 17,767 131,794.2 6.8 De 25.1 a 50 1 27.7 3.1 1 39.1 6.8 9 310.3 3.3 47 1,851.8 4.8 352 13,146.0 9.0 2,074 73,769.7 4.2 2,484 89,144.6 4.6 De 50.1 a 75 1 55.8 6.2 1 70.0 12.2 4 221.8 2.3 12 724.5 1.9 119 7,269.0 5.0 738 45,228.7 2.6 875 53,569.9 2.8 De 75.1 a 100 2 169.0 18.9 1 90.0 15.6 4 368.8 3.9 33 3,040.9 8.0 100 9,207.8 6.3 523 46,009.7 2.6 663 58,886.2 3.0 De 100.1 a 200 1 135.4 15.1 1 122.9 21.3 6 702.2 7.4 38 5,779.7 15.1 93 13,003.0 8.9 820 117,601.3 6.8 959 137,344.6 7.1 De 200.1 a 400 0 0.0 0.0 0 0.0 0.0 6 1,660.9 17.5 15 4,628.2 12.1 39 10,752.0 7.3 440 123,273.9 7.1 500 140,314.9 7.3 De 400.1 a 600 1 407.6 45.5 0 0.0 0.0 3 1,300.0 13.7 6 2,809.8 7.3 31 15,793.0 10.8 185 90,621.0 5.2 226 110,931.5 5.7 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 2 1,401.7 14.8 4 2,842.0 7.4 4 2,940.0 2.0 86 60,024.8 3.5 96 67,208.5 3.5 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,000.0 2.6 7 6,781.5 4.6 79 72,840.6 4.2 87 80,622.1 4.2 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 2 3,129.1 33.0 4 5,363.3 14.0 15 22,083.2 15.1 145 206,977.0 11.9 166 237,552.7 12.3 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 5,340.6 3.6 46 112,003.4 6.4 48 117,343.9 6.1 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 8,600.0 22.5 5 26,844.5 18.3 89 674,194.2 38.8 96 709,638.8 36.7 SUB - TOTAL US$ 337 895.8   78 575.7   81 9,468.0   311 38,244.0   2,208 146,690.4   20,952 1,738,477.9   23,967 1,934,351.8   PORCENTAJE 1.4 0.0   0.3 0.0   0.3 0.5   1.3 2.0   9.2 7.6   87.4 89.9   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$ 1,528 124,843.8   230 55,176.8   258 402,783.2   1,645 1,605,987.2   2,488 5,727,043.8   27,025 62,846,067.8   33,174 70,761,902.6   PORCENTAJE 4.6 0.2   0.7 0.1   0.8 0.6   5.0 2.3   7.5 8.1   81.5 88.8   100.0 100.0

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