BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2016 MONEDA NACIONAL Tipo Cambio:  28.9672

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 15  1,000.0 1.0 79  2,419.5 0.3 13  27,077.7 22.8 5  40.4 0.0 7  610.5 0.5 0 0.0 0.0 3  3.4 0.0 0 0.0 0.0 122  31,151.6 2.3 De 31 a 60 días 0 0.0 0.0 10  665.5 0.7 77  23,506.6 2.8 1  4.2 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 88  24,176.3 1.8 De 61 a 90 días 0 0.0 0.0 18  21,559.1 21.5 29  12,170.0 1.5 3  1,935.0 1.6 0 0.0 0.0 2  882.2 0.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 52  36,546.3 2.6 De 91 a 180 días 3  806.8 3.3 20  5,444.6 5.4 53  50,945.5 6.1 2  1,716.1 1.4 4  1,353.9 1.6 14  4,060.6 3.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 96  64,327.6 4.7 De 181 a 360 días 9  990.8 4.1 11  3,162.7 3.2 114  36,810.3 4.4 29  15,214.8 12.8 9  4,124.0 4.7 37  18,891.9 16.5 9  3,186.2 11.7 5  2,564.1 3.8 2  810.4 20.4 225  85,755.2 6.2 A más de 360 días 1,895  22,632.8 92.6 3,207  68,533.8 68.3 48,529  711,187.9 85.0 3,936  72,792.2 61.3 3,920  81,579.8 93.7 4,035  89,812.2 78.6 19  24,034.0 88.3 2,710  65,617.8 96.2 8  3,163.8 79.6 68,259  1,139,354.4 82.5 SUB - TOTAL C$ 1,907  24,430.5   3,281  100,365.7   48,881  837,039.8   3,984  118,740.0   3,938  87,098.1   4,095  114,257.5   28  27,220.2   2,718  68,185.3   10  3,974.2   68,842  1,381,311.4   PORCENTAJE 2.8 1.8   4.8 7.3   71.0 60.6   5.8 8.6   5.7 6.3   5.9 8.3   0.0 2.0   3.9 4.9   0.0 0.3   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 % Ptmos Saldo % 1  6.6 100.0 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 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1  6.6 0.0 Hasta 30 días 0 0.0 0.0 2  0.1 0.0 11  0.7 0.0 78  2,529.6 0.4 14  0.4 0.0 6  0.0 0.0 6  407.9 0.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 117  2,938.8 0.3 De 31 a 60 días 0 0.0 0.0 1  0.0 0.0 0 0.0 0.0 87  4,077.4 0.6 13  3,894.0 7.4 0 0.0 0.0 4  154.9 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 105  8,126.3 0.7 De 61 a 90 días 0 0.0 0.0 2  0.3 0.0 18  158.2 0.1 124  5,928.2 0.9 19  71.2 0.1 12  309.6 0.9 29  527.5 0.5 9  3.9 0.0 7  2.0 0.0 3  1.3 0.0 223  7,002.3 0.6 De 91 a 180 días 0 0.0 0.0 62  1,030.7 3.0 74  1,778.8 1.4 347  12,248.2 1.8 64  371.9 0.7 60  157.0 0.5 116  2,443.2 2.4 33  86.5 0.5 38  37.7 0.2 8  30.8 0.6 802  18,184.6 1.7 De 181 a 360 días 0 0.0 0.0 228  2,390.3 6.9 299  8,966.8 7.3 1,769  75,306.7 10.9 290  1,954.5 3.7 259  997.2 2.9 608  7,725.2 7.6 153  745.6 4.0 179  569.9 2.6 43  73.8 1.5 3,828  98,730.0 9.1 A más de 360 días 0 0.0 0.0 3,424  31,388.2 90.2 6,693  112,036.9 91.1 72,466  593,177.4 85.6 6,900  46,475.7 88.1 6,580  32,491.7 95.7 8,283  90,835.5 89.0 1,189  17,648.2 95.5 4,384  20,958.4 97.2 339  4,794.2 97.8 110,258  949,806.0 87.6 SUB - TOTAL US$ 1  6.6   3,719  34,809.6   7,095  122,941.4   74,871  693,267.4   7,300  52,767.7   6,917  33,955.4   9,046  102,094.2   1,384  18,484.1   4,608  21,568.0   393  4,900.1   115,334  1,084,794.7   PORCENTAJE 0.0 0.0   3.2 3.2   6.2 11.3   64.9 63.9   6.3 4.9   6.0 3.1   7.8 9.4   1.2 1.7   4.0 2.0   0.3 0.5   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   Ptmos Saldo   GRAN TOTAL C$ 1  190.5   5,626  1,032,770.4   10,376  3,661,635.0   123,752  20,919,100.8   11,284  1,647,274.2   10,855  1,070,691.9   13,141  3,071,641.0   1,412  562,656.3   7,326  692,951.4   403  145,916.4   184,176  32,804,828.1   PORCENTAJE 0.0 0.0   3.1 3.1   5.6 11.2   67.2 63.8   6.1 5.0   5.9 3.3   7.1 9.4   0.8 1.7   4.0 2.1   0.2 0.4   100.0 100.0

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