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

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 89 1,083.5 3.5 29 1,696.2 7.0 19 883.0 2.4 17 876.7 1.4 51 1,673.7 2.0 432 11,069.3 4.4 637 17,282.4 3.5 De 100.1 a 250 9 1,257.3 4.0 30 4,323.4 17.9 3 635.4 1.7 17 2,749.4 4.3 31 4,755.6 5.6 171 27,436.6 10.8 261 41,157.8 8.3 De 250.1 a 500 5 1,702.3 5.5 13 4,819.4 19.9 13 4,298.6 11.8 27 9,330.3 14.5 35 11,855.3 13.9 89 32,113.9 12.6 182 64,119.8 12.9 De 500.1 a 1000 1 610.0 2.0 12 8,207.2 33.9 7 4,317.5 11.8 16 10,135.6 15.8 30 20,468.5 24.0 47 32,505.7 12.8 113 76,244.5 15.4 De 1000.1 a 2000 0 0.0 0.0 4 5,130.0 21.2 4 6,511.8 17.8 6 8,863.0 13.8 17 21,973.5 25.7 52 70,736.2 27.8 83 113,214.6 22.8 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 1 2,121.3 5.8 7 17,005.1 26.4 5 12,483.5 14.6 15 36,488.8 14.3 28 68,098.7 13.7 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 4 13,760.7 37.7 3 11,164.4 17.4 2 6,397.9 7.5 2 6,621.6 2.6 11 37,944.7 7.7 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 1 4,018.0 11.0 1 4,191.8 6.5 1 5,793.4 6.8 3 14,890.8 5.9 6 28,894.1 5.8 De 6000.1 a 8000 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 2 14,303.4 5.6 2 14,303.4 2.9 De 8000.1 a 10000 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 8,243.3 3.2 1 8,243.3 1.7 De 10000.1 a 12000 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 De 12000.1 a mas 1 26,498.4 85.1 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 1 26,498.4 5.3 SUB - TOTAL C$ 105 31,151.6   88 24,176.3   52 36,546.3   94 64,316.4   172 85,401.5   814 254,409.6   1,325 496,001.6   PORCENTAJE 7.9 6.3   6.6 4.9   3.9 7.4   7.1 13.0   13.0 17.2   61.4 51.3   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 86 90.2 3.1 62 381.0 4.7 35 389.5 5.7 143 1,589.9 8.9 978 8,408.2 8.7 7,230 69,260.4 12.7 8,534 80,119.2 11.8 De 25.1 a 50 9 326.2 11.1 14 549.9 6.8 34 1,305.0 19.0 43 1,746.4 9.8 204 7,449.6 7.7 1,230 43,885.1 8.0 1,534 55,262.2 8.1 De 50.1 a 75 1 56.8 1.9 14 884.1 10.9 7 419.1 6.1 17 1,035.5 5.8 59 3,713.8 3.8 425 25,848.5 4.7 523 31,957.8 4.7 De 75.1 a 100 1 95.0 3.2 5 442.6 5.5 4 336.7 4.9 13 1,202.0 6.7 86 7,964.1 8.2 237 21,075.7 3.9 346 31,116.1 4.6 De 100.1 a 200 1 102.5 3.5 0 0.0 0.0 9 1,141.8 16.7 18 2,605.7 14.6 86 13,304.5 13.7 397 56,245.2 10.3 511 73,399.7 10.8 De 200.1 a 400 1 268.1 9.1 3 977.6 12.1 3 1,001.4 14.6 15 4,142.4 23.2 50 15,302.0 15.8 188 53,527.3 9.8 260 75,218.9 11.1 De 400.1 a 600 0 0.0 0.0 3 1,574.0 19.5 2 910.5 13.3 7 3,583.0 20.0 14 7,318.8 7.5 78 37,794.6 6.9 104 51,180.8 7.5 De 600.1 a 800 0 0.0 0.0 1 640.0 7.9 2 1,346.4 19.7 1 617.9 3.5 6 4,405.0 4.5 22 15,257.4 2.8 32 22,266.7 3.3 De 800.1 a 1000 0 0.0 0.0 1 872.0 10.8 0 0.0 0.0 0 0.0 0.0 1 810.4 0.8 22 20,239.2 3.7 24 21,921.6 3.2 De 1000.1 a 2000 1 2,000.0 68.1 1 1,770.1 21.9 0 0.0 0.0 1 1,361.9 7.6 4 5,130.0 5.3 38 53,372.4 9.8 45 63,634.3 9.4 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 4 11,278.0 11.6 21 53,483.3 9.8 25 64,761.3 9.6 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 12,000.0 12.4 16 95,252.6 17.5 18 107,252.6 15.8 SUB - TOTAL US$ 100 2,938.8   104 8,091.3   96 6,850.4   258 17,884.8   1,494 97,084.4   9,904 545,241.8   11,956 678,091.4   PORCENTAJE 0.8 0.4   0.9 1.2   0.8 1.0   2.2 2.6   12.5 14.3   82.8 80.4   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$ 205 116,283.0   192 258,559.2   148 234,981.2   352 582,386.3   1,666 2,897,663.4   10,718 16,048,538.2   13,281 20,138,411.2   PORCENTAJE 1.5 0.6   1.4 1.3   1.1 1.2   2.7 2.9   12.5 14.4   80.7 79.7   100.0 100.0

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