BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA COMERCIAL POR MONTO Y PLAZO CONTRACTUAL AL 31 de Diciembre del 2023 Tipo Cambio: 36.6243

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 32 421.7 2.0 12 588.0 1.2 8 463.2 0.5 31 1,600.6 1.1 6 345.2 0.2 726 13,121.5 1.3 815 16,540.2 1.1 De 100.1 a 250 1 105.6 0.5 13 2,269.9 4.6 14 2,502.3 2.9 23 3,483.6 2.5 25 4,311.2 1.9 167 26,994.1 2.6 243 39,666.7 2.6 De 250.1 a 500 4 1,439.7 6.7 7 2,627.5 5.4 10 3,568.9 4.1 8 3,000.6 2.1 25 8,861.9 3.9 80 27,712.3 2.7 134 47,211.0 3.0 De 500.1 a 1000 0 0.0 0.0 6 3,366.0 6.9 6 4,451.2 5.1 11 7,919.1 5.6 20 15,091.7 6.6 83 56,700.0 5.5 126 87,527.9 5.6 De 1000.1 a 2000 1 1,970.0 9.2 8 12,647.1 25.8 3 3,954.6 4.6 6 8,563.6 6.1 23 32,045.6 14.1 62 90,316.2 8.8 103 149,497.0 9.6 De 2000.1 a 3000 0 0.0 0.0 2 5,042.8 10.3 2 4,065.3 4.7 3 6,678.7 4.7 12 27,779.2 12.2 36 87,133.7 8.5 55 130,699.6 8.4 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 2 6,500.9 7.5 3 10,700.0 7.6 13 46,402.8 20.4 12 42,844.5 4.2 30 106,448.3 6.9 De 4000.1 a 6000 0 0.0 0.0 3 13,779.1 28.1 0 0.0 0.0 5 23,623.5 16.7 5 22,762.4 10.0 13 60,351.0 5.9 26 120,515.9 7.8 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 6,711.4 7.7 2 14,649.7 10.4 1 6,133.0 2.7 3 20,444.0 2.0 7 47,938.0 3.1 De 8000.1 a 10000 2 17,565.8 81.7 1 8,760.4 17.8 0 0.0 0.0 1 8,484.4 6.0 3 26,580.0 11.7 0 0.0 0.0 7 61,390.6 4.0 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 21,117.6 15.0 1 10,987.3 4.8 3 33,315.9 3.2 6 65,420.8 4.2 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 1 54,587.6 62.9 2 31,248.2 22.2 2 25,724.4 11.3 22 568,881.6 55.3 27 680,441.8 43.8 SUB - TOTAL C$ 40 21,502.8   52 49,080.7   47 86,805.4   97 141,069.6   136 227,024.6   1,207 1,027,814.7   1,579 1,553,297.8   PORCENTAJE 2.5 1.4   3.3 3.2   3.0 5.6   6.1 9.1   8.6 14.6   76.4 66.2   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 25 47.5 0.6 8 75.5 2.1 21 226.3 9.2 60 764.4 4.1 663 6,626.4 7.0 6,379 70,145.6 16.2 7,156 77,885.8 13.9 De 25.1 a 50 0 0.0 0.0 1 42.7 1.2 4 158.8 6.5 28 1,046.4 5.7 218 8,227.3 8.7 1,495 50,615.5 11.7 1,746 60,090.8 10.7 De 50.1 a 75 0 0.0 0.0 3 185.2 5.2 5 304.0 12.4 6 355.6 1.9 67 4,126.4 4.4 332 20,217.2 4.7 413 25,188.5 4.5 De 75.1 a 100 1 96.8 1.3 0 0.0 0.0 5 464.3 18.9 13 1,178.8 6.4 119 11,109.3 11.8 256 22,535.3 5.2 394 35,384.5 6.3 De 100.1 a 200 0 0.0 0.0 1 180.0 5.0 2 308.0 12.5 7 1,363.5 7.4 58 8,501.7 9.0 359 48,867.3 11.3 427 59,220.5 10.6 De 200.1 a 400 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 1,701.8 9.2 32 9,456.5 10.0 133 38,394.6 8.9 171 49,552.9 8.9 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 550.0 3.0 9 4,247.4 4.5 69 34,615.3 8.0 79 39,412.7 7.1 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 7 4,853.1 5.2 26 18,344.1 4.2 33 23,197.2 4.1 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 1 1,000.0 40.6 1 801.6 4.3 7 6,850.0 7.3 15 13,989.2 3.2 24 22,640.7 4.1 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 2,760.0 15.0 7 9,797.4 10.4 25 34,928.2 8.1 34 47,485.6 8.5 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 3 8,989.3 9.5 7 18,109.9 4.2 10 27,099.2 4.8 De 3000.1 a mas 1 7,500.0 98.1 1 3,084.4 86.4 0 0.0 0.0 2 7,905.4 42.9 3 11,410.0 12.1 12 61,948.3 14.3 19 91,848.1 16.4 SUB - TOTAL US$ 27 7,644.3   14 3,567.9   38 2,461.5   126 18,427.5   1,193 94,195.0   9,108 432,710.5   10,506 559,006.6   PORCENTAJE 0.3 1.4   0.1 0.6   0.4 0.4   1.2 3.3   11.4 16.9   86.7 77.4   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$ 67 301,471.9   66 179,751.2   85 176,957.9   223 815,963.4   1,329 3,676,851.3   10,315 16,875,548.1   12,085 22,026,543.8   PORCENTAJE 0.6 1.4   0.5 0.8   0.7 0.8   1.8 3.7   11.0 16.7   85.4 76.6   100.0 100.0

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