BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA COMERCIAL POR MONTO Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2022 Tipo Cambio: 36.0510

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 48 612.2 21.9 24 1,223.1 4.9 15 738.6 2.5 13 605.0 0.2 21 904.0 0.5 560 10,502.1 0.6 681 14,584.9 0.7 De 100.1 a 250 2 377.9 13.5 15 2,175.8 8.6 5 914.6 3.2 15 2,314.2 0.8 17 3,182.2 1.7 136 22,231.2 1.4 190 31,195.9 1.4 De 250.1 a 500 0 0.0 0.0 8 2,874.6 11.4 10 3,319.6 11.4 9 3,429.5 1.2 14 4,882.2 2.7 72 24,912.1 1.5 113 39,417.9 1.8 De 500.1 a 1000 0 0.0 0.0 5 3,597.7 14.3 4 3,202.8 11.0 10 6,984.8 2.5 25 17,279.7 9.5 71 50,422.2 3.1 115 81,487.2 3.8 De 1000.1 a 2000 1 1,800.0 64.5 3 3,995.6 15.9 4 4,437.8 15.3 9 11,370.8 4.1 20 28,277.6 15.5 48 65,916.8 4.0 85 115,798.7 5.4 De 2000.1 a 3000 0 0.0 0.0 1 2,312.9 9.2 3 6,843.8 23.6 1 2,456.5 0.9 8 20,036.1 11.0 24 57,972.6 3.5 37 89,621.8 4.2 De 3000.1 a 4000 0 0.0 0.0 1 3,505.7 13.9 0 0.0 0.0 3 10,875.4 4.0 4 14,420.2 7.9 17 58,958.8 3.6 25 87,760.1 4.1 De 4000.1 a 6000 0 0.0 0.0 1 5,482.3 21.8 2 9,543.6 32.9 2 9,987.9 3.6 4 19,941.0 10.9 10 49,370.9 3.0 19 94,325.7 4.4 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 28,316.3 10.3 4 26,343.0 14.4 11 75,326.6 4.6 19 129,985.8 6.0 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 1 8,527.6 4.7 6 53,435.3 3.3 7 61,962.9 2.9 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 10,138.9 3.7 1 10,122.4 5.5 3 32,722.0 2.0 5 52,983.4 2.5 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 188,802.3 68.6 2 28,554.2 15.6 22 1,139,465.9 69.4 31 1,356,822.5 62.9 SUB - TOTAL C$ 51 2,790.1   58 25,167.6   43 29,000.8   74 275,281.6   121 182,470.1   980 1,641,236.5   1,327 2,155,946.8   PORCENTAJE 3.8 0.1   4.4 1.2   3.2 1.3   5.6 12.8   9.1 8.5   73.9 76.1   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 14 24.9 6.0 13 172.2 30.7 11 146.8 1.2 58 600.0 15.1 434 4,442.6 4.7 4,344 42,762.4 12.9 4,874 48,149.0 10.9 De 25.1 a 50 0 0.0 0.0 2 68.8 12.3 15 548.3 4.5 19 658.8 16.6 113 4,360.7 4.6 842 28,719.3 8.6 991 34,356.0 7.7 De 50.1 a 75 1 57.2 13.7 1 60.4 10.8 9 546.1 4.5 2 125.3 3.1 35 2,169.5 2.3 242 14,746.2 4.4 290 17,704.6 4.0 De 75.1 a 100 0 0.0 0.0 0 0.0 0.0 5 456.6 3.8 11 1,029.4 25.9 57 5,238.9 5.5 147 12,903.4 3.9 220 19,628.4 4.4 De 100.1 a 200 1 120.2 28.7 2 259.6 46.3 3 398.6 3.3 3 455.7 11.5 47 6,759.9 7.2 230 32,368.7 9.7 286 40,362.8 9.1 De 200.1 a 400 1 215.8 51.6 0 0.0 0.0 8 2,540.9 21.1 4 1,107.7 27.9 18 5,083.9 5.4 107 29,553.2 8.9 138 38,501.6 8.7 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 7 3,491.9 29.0 0 0.0 0.0 20 9,866.1 10.4 47 23,082.2 7.0 74 36,440.2 8.2 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 1 698.3 5.8 0 0.0 0.0 3 2,063.5 2.2 15 10,688.9 3.2 19 13,450.7 3.0 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 2 1,980.0 16.4 0 0.0 0.0 8 7,865.5 8.3 18 16,067.3 4.8 28 25,912.8 5.8 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 1 1,247.1 10.3 0 0.0 0.0 10 15,738.7 16.7 24 31,631.0 9.5 35 48,616.9 11.0 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 1 3,000.0 3.2 8 20,409.8 6.1 9 23,409.8 5.3 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 5 27,900.0 29.5 13 69,116.5 20.8 18 97,016.5 21.9 SUB - TOTAL US$ 17 418.1   18 561.1   62 12,054.8   97 3,976.9   751 94,489.3   6,037 332,049.1   6,982 443,549.2   PORCENTAJE 0.2 0.1   0.3 0.1   0.9 2.7   1.4 0.9   10.8 21.3   86.5 74.9   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$ 68 17,862.0   76 45,394.4   105 463,586.6   171 418,654.5   872 3,588,902.0   7,017 13,611,945.7   8,309 18,146,345.3   PORCENTAJE 0.8 0.1   0.9 0.3   1.3 2.6   2.1 2.3   10.5 19.8   84.5 75.0   100.0 100.0

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