BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA COMERCIAL POR MONTO Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2023 Tipo Cambio: 36.5326

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 43 304.6 10.1 10 441.6 1.7 10 505.4 2.6 24 978.4 0.6 16 758.2 0.6 679 12,120.9 1.2 782 15,109.0 1.1 De 100.1 a 250 2 237.3 7.8 13 2,040.5 7.7 8 1,249.2 6.5 16 2,699.8 1.7 21 3,631.9 2.8 151 23,892.5 2.3 211 33,751.2 2.4 De 250.1 a 500 3 1,181.5 39.1 3 1,097.1 4.1 7 2,643.2 13.7 17 6,403.3 3.9 22 7,982.0 6.0 95 33,056.8 3.2 147 52,363.9 3.8 De 500.1 a 1000 0 0.0 0.0 2 1,228.0 4.6 2 1,222.4 6.3 13 8,777.8 5.4 24 18,068.6 13.7 81 55,343.7 5.3 122 84,640.5 6.1 De 1000.1 a 2000 1 1,300.1 43.0 2 3,653.3 13.8 2 3,066.3 15.8 10 12,568.7 7.7 12 16,344.3 12.4 62 88,730.0 8.5 89 125,662.8 9.1 De 2000.1 a 3000 0 0.0 0.0 1 2,173.5 8.2 1 2,216.4 11.4 3 7,159.3 4.4 7 17,269.2 13.1 22 52,026.4 5.0 34 80,844.8 5.8 De 3000.1 a 4000 0 0.0 0.0 2 7,691.2 29.0 1 3,502.9 18.1 10 35,464.6 21.8 6 19,136.5 14.5 16 53,402.5 5.1 35 119,197.6 8.6 De 4000.1 a 6000 0 0.0 0.0 2 8,209.2 30.9 1 4,955.0 25.6 2 8,390.4 5.2 4 17,473.6 13.2 7 34,866.9 3.4 16 73,895.1 5.3 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 14,228.4 8.8 0 0.0 0.0 4 25,821.1 2.5 6 40,049.5 2.9 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 17,958.5 11.1 2 18,069.6 13.7 5 42,249.9 4.1 9 78,278.0 5.7 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 21,008.6 12.9 0 0.0 0.0 3 31,224.7 3.0 5 52,233.3 3.8 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 26,724.7 16.5 1 13,334.4 10.1 18 587,281.6 56.5 20 627,340.7 45.3 SUB - TOTAL C$ 49 3,023.4   35 26,534.5   32 19,360.9   102 162,362.6   115 132,068.2   1,143 1,040,016.9   1,476 1,383,366.4   PORCENTAJE 3.3 0.2   2.4 1.9   2.2 1.4   6.9 11.7   7.8 9.5   77.4 75.2   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 56 56.5 0.7 12 125.9 1.3 15 133.2 3.9 50 541.8 6.3 544 5,609.1 6.6 5,783 62,213.6 15.8 6,460 68,680.1 13.5 De 25.1 a 50 0 0.0 0.0 1 43.3 0.4 2 87.3 2.5 27 1,034.0 12.1 162 5,882.4 7.0 1,290 43,235.8 10.9 1,482 50,282.8 9.9 De 50.1 a 75 0 0.0 0.0 0 0.0 0.0 1 56.8 1.6 6 350.1 4.1 65 3,968.0 4.7 315 19,355.1 4.9 387 23,729.9 4.7 De 75.1 a 100 1 96.8 1.3 0 0.0 0.0 5 482.9 14.0 10 971.5 11.4 85 7,964.8 9.4 214 18,952.6 4.8 315 28,468.6 5.6 De 100.1 a 200 0 0.0 0.0 0 0.0 0.0 3 436.5 12.7 6 1,031.5 12.1 45 6,478.0 7.7 300 40,688.4 10.3 354 48,634.4 9.6 De 200.1 a 400 0 0.0 0.0 0 0.0 0.0 1 250.0 7.3 4 1,068.2 12.5 29 8,449.7 10.0 119 33,435.7 8.5 153 43,203.7 8.5 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14 6,871.1 8.1 61 29,972.6 7.6 75 36,843.7 7.2 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 800.0 9.4 7 4,795.3 5.7 28 19,319.5 4.9 36 24,914.8 4.9 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 8 7,924.3 9.4 15 13,666.2 3.5 23 21,590.5 4.2 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 1 2,000.0 58.0 2 2,744.2 32.1 4 6,000.0 7.1 20 28,267.0 7.2 27 39,011.2 7.7 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 5,300.0 6.3 7 17,663.8 4.5 9 22,963.8 4.5 De 3000.1 a mas 1 7,500.0 98.0 2 9,500.0 98.3 0 0.0 0.0 0 0.0 0.0 4 15,370.1 18.2 13 68,172.4 17.3 20 100,542.5 19.8 SUB - TOTAL US$ 58 7,653.3   15 9,669.2   28 3,446.6   106 8,541.4   969 84,612.9   8,165 394,942.8   9,341 508,866.0   PORCENTAJE 0.6 1.5   0.2 1.9   0.3 0.7   1.1 1.7   10.4 16.6   87.4 77.6   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$ 107 282,621.4   50 379,774.1   60 145,272.8   208 474,399.7   1,084 3,223,200.6   9,308 15,468,310.7   10,817 19,973,579.3   PORCENTAJE 1.0 1.4   0.5 1.9   0.6 0.7   1.9 2.4   10.0 16.1   86.0 77.4   100.0 100.0

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