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

MONEDA NACIONAL 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 0 0.0 0.0 0 0.0 0.0 6,802  24,988.9 1.2 0 0.0 0.0 0 0.0 0.0 4  8.2 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6,806  24,997.1 1.0 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 42  26,569.1 1.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 42  26,569.1 1.1 De 61 a 90 días 0 0.0 0.0 0 0.0 0.0 32  19,360.9 1.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 32  19,360.9 0.8 De 91 a 180 días 0 0.0 0.0 11  12,696.4 11.7 99  103,877.7 5.2 3  2,363.7 3.3 0 0.0 0.0 6  43,571.9 30.2 0 0.0 0.0 1  8.7 0.0 0 0.0 0.0 120  162,518.3 6.5 De 181 a 360 días 5  4,769.0 19.5 41  14,245.0 13.1 201  75,604.5 3.8 46  11,431.5 15.8 7  2,000.5 2.5 23  25,890.3 18.0 25  173.2 2.4 4  29.6 0.1 0 0.0 0.0 352  134,143.6 5.4 A más de 360 días 973  19,730.5 80.5 1,786  81,588.5 75.2 48,296  1,757,982.8 87.5 2,847  58,331.9 80.9 2,650  77,408.0 97.5 1,932  74,701.0 51.8 53  7,025.9 97.6 1,582  38,477.3 99.9 4  530.3 100.0 60,123  2,115,776.1 85.2 SUB - TOTAL C$ 978  24,499.5   1,838  108,529.9   55,472  2,008,383.9   2,896  72,127.1   2,657  79,408.5   1,965  144,171.4   78  7,199.0   1,587  38,515.6   4  530.3   67,475  2,483,365.2   PORCENTAJE 1.4 1.0   2.7 4.4   82.2 80.9   4.3 2.9   3.9 3.2   2.9 5.8   0.1 0.3   2.4 1.6   0.0 0.0   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 0 0.0 0.0 1  19.5 0.0 376  7,681.6 1.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 377  7,701.1 1.0 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 14  9,657.1 2.0 1  12.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 15  9,669.2 1.3 De 61 a 90 días 4  4.3 0.0 6  2.3 0.0 46  3,119.4 0.7 6  254.8 0.7 2  1.1 0.0 7  19.9 0.0 7  91.6 0.5 2  2.3 0.0 0 0.0 0.0 80  3,495.7 0.5 De 91 a 180 días 35  555.7 1.7 36  1,452.1 2.2 482  6,067.0 1.3 65  379.4 1.0 29  157.2 0.4 54  315.5 0.5 23  119.2 0.7 17  14.4 0.1 0 0.0 0.0 741  9,060.5 1.2 De 181 a 360 días 203  8,033.2 24.9 152  3,680.2 5.6 1,806  64,847.1 13.6 297  2,190.3 5.7 164  588.3 1.5 391  6,047.1 9.4 118  1,064.0 6.1 96  350.7 1.8 15  141.0 2.9 3,242  86,941.8 11.5 A más de 360 días 2,185  23,619.4 73.3 3,440  60,249.3 92.1 62,179  384,773.7 80.8 4,723  35,332.3 92.6 4,735  39,670.5 98.2 4,590  58,006.8 90.1 1,317  16,158.4 92.7 2,769  19,524.8 98.2 332  4,747.0 97.1 86,270  642,082.0 84.6 SUB - TOTAL US$ 2,427  32,212.6   3,635  65,403.3   64,903  476,146.0   5,092  38,168.8   4,930  40,417.1   5,042  64,389.3   1,465  17,433.2   2,884  19,892.2   347  4,887.9   90,725  758,950.3   PORCENTAJE 2.7 4.2   4.0 8.6   71.5 62.7   5.6 5.0   5.4 5.3   5.6 8.5   1.6 2.3   3.2 2.6   0.4 0.6   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$ 3,405  1,201,308.4   5,473  2,497,884.1   120,375  19,403,265.8   7,988  1,466,530.7   7,587  1,555,953.5   7,007  2,496,482.4   1,543  644,075.9   4,471  765,232.3   351  179,097.0   158,200  30,209,830.1   PORCENTAJE 2.2 4.0   3.5 8.3   76.1 64.2   5.0 4.9   4.8 5.2   4.4 8.3   1.0 2.1   2.8 2.5   0.2 0.6   100.0 100.0

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