BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2020 Tipo Cambio: 34.5952

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 8  21.8 0.0 891  86,731.3 4.4 16  36.3 0.1 3  3.6 0.0 9  19.6 0.0 0 0.0 0.0 1  0.1 0.0 0 0.0 0.0 928  86,812.7 3.4 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 45  9,042.8 0.5 3  1,453.1 2.2 0 0.0 0.0 0 0.0 0.0 3  1,729.7 5.2 0 0.0 0.0 0 0.0 0.0 51  12,225.6 0.5 De 61 a 90 días 1  573.4 0.8 0 0.0 0.0 47  19,488.1 1.0 0 0.0 0.0 1  33.3 0.0 4  780.6 0.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 53  20,875.4 0.8 De 91 a 180 días 1  647.2 0.9 1  346.0 0.4 79  173,375.3 8.9 2  17,283.0 26.5 1  1,082.7 1.3 11  5,014.6 2.4 0 0.0 0.0 2  9.2 0.0 0 0.0 0.0 97  197,757.9 7.7 De 181 a 360 días 7  41,702.4 56.5 17  5,804.3 6.0 116  238,148.0 12.2 1  734.2 1.1 0 0.0 0.0 31  69,982.3 33.6 2  10,750.1 32.2 3  1,746.7 4.0 0 0.0 0.0 177  368,867.9 14.3 A más de 360 días 1,009  30,943.7 41.9 1,998  91,142.8 93.7 27,178  1,428,042.0 73.1 1,787  45,659.2 70.1 2,410  84,727.5 98.7 2,116  132,275.6 63.6 29  20,925.8 62.6 1,432  42,304.7 96.0 16  9,700.8 100.0 37,975  1,885,722.1 73.3 SUB - TOTAL C$ 1,018  73,866.7   2,024  97,314.8   28,356  1,954,827.5   1,809  65,165.7   2,415  85,847.1   2,171  208,072.8   34  33,405.6   1,438  44,060.7   16  9,700.8   39,281  2,572,261.6   PORCENTAJE 2.6 2.9   5.2 3.8   72.2 76.0   4.6 2.5   6.1 3.3   5.5 8.1   0.1 1.3   3.7 1.7   0.0 0.4   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 0 0.0 0.0 7  595.2 0.1 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 7  595.2 0.1 De 31 a 60 días 4  45.7 0.3 0 0.0 0.0 11  344.2 0.1 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 15  389.8 0.1 De 61 a 90 días 0 0.0 0.0 0 0.0 0.0 41  6,777.2 1.7 1  8.5 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  6,785.7 1.1 De 91 a 180 días 5  64.4 0.4 6  274.4 0.6 58  370.3 0.1 8  56.5 0.3 2  14.2 0.1 6  360.2 0.5 5  349.5 4.0 1  10.0 0.1 0 0.0 0.0 91  1,499.4 0.3 De 181 a 360 días 56  898.2 5.0 33  2,272.7 4.6 329  21,226.0 5.2 31  904.6 4.2 19  291.1 1.9 157  2,677.5 4.0 1  36.0 0.4 7  116.1 1.5 0 0.0 0.0 633  28,422.2 4.8 A más de 360 días 1,931  16,976.9 94.4 3,517  47,083.0 94.9 41,585  376,398.8 92.8 3,155  20,584.6 95.5 3,447  14,907.6 98.0 4,269  63,761.7 95.5 647  8,410.2 95.6 2,091  7,662.6 98.4 158  1,752.9 100.0 60,800  557,538.3 93.7 SUB - TOTAL US$ 1,996  17,985.3   3,556  49,630.1   42,031  405,711.6   3,195  21,554.2   3,468  15,212.9   4,432  66,799.3   653  8,795.6   2,099  7,788.6   158  1,752.9   61,588  595,230.6   PORCENTAJE 3.2 3.0   5.8 8.3   68.2 68.2   5.2 3.6   5.6 2.6   7.2 11.2   1.1 1.5   3.4 1.3   0.3 0.3   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$ 3,014  696,076.8   5,580  1,814,275.7   70,387  15,990,536.3   5,004  810,840.4   5,883  612,145.1   6,603  2,519,014.6   687  337,691.8   3,537  313,513.3   174  70,343.3   100,869  23,164,437.5   PORCENTAJE 3.0 3.0   5.5 7.8   69.8 69.0   5.0 3.5   5.8 2.6   6.5 10.9   0.7 1.5   3.5 1.4   0.2 0.3   100.0 100.0

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