BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2021 Tipo Cambio: 35.3441

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  25.1 0.0 824  3,921.8 0.2 20  36.4 0.1 23  32.4 0.0 11  29.5 0.0 0 0.0 0.0 1  1.5 0.0 0 0.0 0.0 887  4,046.8 0.2 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 47  33,341.0 1.6 2  214.3 0.4 0 0.0 0.0 0 0.0 0.0 2  1,590.5 15.0 0 0.0 0.0 0 0.0 0.0 51  35,145.7 1.3 De 61 a 90 días 0 0.0 0.0 0 0.0 0.0 49  26,347.3 1.2 0 0.0 0.0 0 0.0 0.0 2  458.3 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 51  26,805.6 1.0 De 91 a 180 días 0 0.0 0.0 1  18.4 0.0 79  131,929.1 6.2 3  2,755.8 5.3 1  497.4 0.7 20  106,764.6 42.4 0 0.0 0.0 1  5.6 0.0 0 0.0 0.0 105  241,971.0 9.1 De 181 a 360 días 6  24,897.0 60.6 17  3,432.3 5.5 187  147,020.6 6.9 28  1,265.3 2.4 2  2,613.0 3.5 20  35,322.6 14.0 0 0.0 0.0 5  2,846.5 6.8 0 0.0 0.0 265  217,397.4 8.1 A más de 360 días 874  16,155.7 39.4 1,647  59,395.0 94.5 24,793  1,787,603.7 83.9 1,693  47,876.6 91.8 2,203  71,431.4 95.8 1,875  109,340.1 43.4 18  9,003.5 85.0 1,256  38,882.9 93.2 9  5,067.8 100.0 34,368  2,144,756.7 80.3 SUB - TOTAL C$ 880  41,052.7   1,673  62,870.9   25,979  2,130,163.5   1,746  52,148.4   2,229  74,574.2   1,928  251,915.2   20  10,594.0   1,263  41,736.5   9  5,067.8   35,727  2,670,123.2   PORCENTAJE 2.5 1.5   4.7 2.4   72.7 79.8   4.9 2.0   6.2 2.8   5.4 9.4   0.1 0.4   3.5 1.6   0.0 0.2   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  0.2 0.0 15  50.0 0.0 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 17  50.3 0.0 De 31 a 60 días 2  15.8 0.1 0 0.0 0.0 12  382.3 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 14  398.0 0.1 De 61 a 90 días 0 0.0 0.0 1  0.3 0.0 50  18,342.6 4.6 3  2.0 0.0 0 0.0 0.0 4  222.4 0.4 2  1.7 0.0 0 0.0 0.0 0 0.0 0.0 60  18,569.1 3.2 De 91 a 180 días 5  116.0 0.7 16  237.8 0.6 93  3,007.4 0.8 21  288.4 1.1 5  2.2 0.0 39  2,204.9 3.5 7  214.4 2.4 9  13.4 0.1 0 0.0 0.0 195  6,084.5 1.0 De 181 a 360 días 85  1,716.4 10.0 73  3,606.5 9.5 594  70,165.7 17.5 93  1,471.4 5.4 56  471.9 2.8 225  5,075.8 8.2 33  522.2 5.7 41  174.0 1.7 4  33.6 1.6 1,204  83,237.4 14.3 A más de 360 días 1,718  15,287.7 89.2 2,903  34,270.9 89.9 36,040  308,753.9 77.1 2,865  25,365.2 93.5 3,284  16,123.3 97.1 3,706  54,702.1 87.9 561  8,378.7 91.9 1,915  9,788.6 98.1 174  2,045.6 98.4 53,166  474,716.0 81.4 SUB - TOTAL US$ 1,810  17,135.8   2,994  38,115.8   36,804  400,701.9   2,983  27,127.0   3,345  16,597.3   3,974  62,205.2   603  9,117.0   1,965  9,976.0   178  2,079.2   54,656  583,055.3   PORCENTAJE 3.3 2.9   5.5 6.5   67.3 68.7   5.5 4.7   6.1 2.8   7.3 10.7   1.1 1.6   3.6 1.7   0.3 0.4   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$ 2,690  646,705.9   4,667  1,410,040.1   62,783  16,292,646.8   4,729  1,010,935.9   5,574  661,196.9   5,902  2,450,513.2   623  332,831.7   3,228  394,332.9   187  78,556.2   90,383  23,277,759.6   PORCENTAJE 3.0 2.8   5.2 6.1   69.5 70.0   5.2 4.3   6.2 2.8   6.5 10.5   0.7 1.4   3.6 1.7   0.2 0.3   100.0 100.0

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