BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA COMERCIAL POR MONTO Y PLAZO CONTRACTUAL AL 30 de Junio del 2021 Tipo Cambio: 35.1681

MONEDA NACIONAL 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 48 282.4 2.1 26 1,002.1 5.9 7 205.5 0.8 28 1,178.8 0.3 28 1,378.9 0.6 495 11,680.0 0.8 632 15,727.7 0.8 De 100.1 a 250 1 107.3 0.8 13 1,965.2 11.5 12 2,170.4 8.4 11 1,669.0 0.5 21 3,412.3 1.5 153 23,846.0 1.7 211 33,170.1 1.6 De 250.1 a 500 2 719.4 5.3 7 2,620.6 15.4 8 2,713.4 10.5 14 4,763.5 1.3 23 8,328.8 3.7 115 40,415.1 2.9 169 59,560.8 2.9 De 500.1 a 1000 2 1,495.7 11.0 4 2,952.4 17.3 5 3,732.0 14.4 14 9,420.3 2.5 21 15,575.3 7.0 76 55,558.9 3.9 122 88,734.7 4.3 De 1000.1 a 2000 0 0.0 0.0 4 4,965.2 29.1 2 3,258.7 12.6 6 9,367.8 2.5 24 32,464.5 14.5 59 82,245.2 5.8 95 132,301.3 6.4 De 2000.1 a 3000 1 2,252.7 16.6 0 0.0 0.0 0 0.0 0.0 1 2,721.3 0.7 10 25,255.5 11.3 26 65,564.6 4.7 38 95,794.1 4.7 De 3000.1 a 4000 0 0.0 0.0 1 3,560.4 20.9 1 3,500.0 13.5 1 3,619.3 1.0 6 21,043.5 9.4 8 26,471.3 1.9 17 58,194.5 2.8 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 14,064.3 3.8 3 15,812.1 7.1 7 31,566.0 2.2 13 61,442.4 3.0 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 7,714.9 2.1 2 14,066.5 6.3 5 34,354.7 2.4 8 56,136.0 2.7 De 8000.1 a 10000 1 8,731.0 64.3 0 0.0 0.0 0 0.0 0.0 3 26,376.1 7.1 1 8,199.4 3.7 0 0.0 0.0 5 43,306.5 2.1 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 1 10,259.6 39.7 2 21,083.2 5.7 2 21,980.0 9.8 3 32,611.6 2.3 8 85,934.4 4.2 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 13 268,402.4 72.5 4 56,117.1 25.1 19 1,003,051.6 71.3 36 1,327,571.2 64.5 SUB - TOTAL C$ 55 13,588.6   55 17,065.8   36 25,839.5   97 370,380.8   145 223,633.7   966 1,407,365.1   1,354 2,057,873.6   PORCENTAJE 4.1 0.7   4.1 0.8   2.7 1.3   7.2 18.0   10.7 10.9   71.3 68.4   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 24 8.2 11.5 16 85.2 2.6 10 139.4 1.4 72 634.4 5.7 316 3,272.7 4.9 3,715 30,902.6 11.3 4,153 35,042.4 9.6 De 25.1 a 50 0 0.0 0.0 4 148.4 4.5 6 242.4 2.4 15 588.2 5.3 100 3,906.6 5.9 580 20,468.4 7.5 705 25,354.0 6.9 De 50.1 a 75 1 63.1 88.5 0 0.0 0.0 5 341.8 3.4 7 402.1 3.6 39 2,478.0 3.7 197 11,966.5 4.4 249 15,251.5 4.2 De 75.1 a 100 0 0.0 0.0 0 0.0 0.0 3 280.1 2.8 11 1,023.2 9.1 45 4,256.5 6.4 150 13,120.0 4.8 209 18,679.8 5.1 De 100.1 a 200 0 0.0 0.0 1 142.4 4.3 5 692.8 6.8 7 1,043.6 9.3 42 6,225.0 9.4 212 30,037.8 11.0 267 38,141.7 10.5 De 200.1 a 400 0 0.0 0.0 0 0.0 0.0 2 627.6 6.2 4 1,163.5 10.4 11 3,199.7 4.8 102 28,970.1 10.6 119 33,960.9 9.3 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 6 2,767.4 27.3 3 1,365.1 12.2 9 4,567.2 6.9 42 20,975.4 7.7 60 29,675.1 8.1 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 1,441.5 12.9 1 700.0 1.1 17 12,139.4 4.4 20 14,280.9 3.9 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 1,822.6 16.3 8 7,700.0 11.6 11 10,107.5 3.7 21 19,630.1 5.4 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 4 5,050.2 49.8 1 1,713.0 15.3 2 3,213.3 4.8 26 37,127.1 13.6 33 47,103.6 12.9 De 2000.1 a 3000 0 0.0 0.0 1 2,900.0 88.5 0 0.0 0.0 0 0.0 0.0 1 3,000.0 4.5 6 14,476.1 5.3 8 20,376.1 5.6 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 5 23,910.0 36.0 9 43,507.8 15.9 14 67,417.8 18.5 SUB - TOTAL US$ 25 71.3   22 3,275.9   41 10,141.7   124 11,197.3   579 66,429.0   5,067 273,798.7   5,858 364,913.9   PORCENTAJE 0.4 0.0   0.4 0.9   0.7 2.8   2.1 3.1   9.9 18.2   86.5 75.0   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$ 80 16,096.9   77 132,273.3   77 382,504.4   221 764,168.8   724 2,559,818.5   6,033 11,036,353.2   7,212 14,891,215.1   PORCENTAJE 1.1 0.1   1.1 0.9   1.1 2.6   3.1 5.1   10.0 17.2   83.7 74.1   100.0 100.0

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