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

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 26 444.3 20.7 20 867.1 2.5 9 383.0 1.4 25 1,085.1 0.4 30 1,341.5 0.6 491 11,373.7 0.8 601 15,494.7 0.8 De 100.1 a 250 2 400.1 18.6 13 2,032.1 5.8 8 1,306.8 4.9 20 3,196.4 1.3 27 4,600.5 2.1 154 24,576.5 1.7 224 36,112.3 1.8 De 250.1 a 500 1 449.8 20.9 7 2,794.2 8.0 18 6,224.5 23.3 12 4,280.4 1.8 27 9,546.0 4.4 109 38,606.8 2.7 174 61,901.7 3.2 De 500.1 a 1000 1 854.9 39.8 4 2,634.3 7.5 5 2,916.8 10.9 11 7,341.5 3.0 34 23,508.7 10.9 76 54,714.9 3.8 131 91,971.1 4.7 De 1000.1 a 2000 0 0.0 0.0 1 1,060.3 3.0 8 12,378.4 46.3 8 10,153.0 4.2 18 25,323.5 11.7 61 85,747.9 6.0 96 134,663.2 6.9 De 2000.1 a 3000 0 0.0 0.0 4 9,876.4 28.1 0 0.0 0.0 5 11,536.0 4.8 5 13,185.3 6.1 30 72,347.6 5.0 44 106,945.3 5.5 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 1 3,504.0 13.1 1 3,680.2 1.5 2 6,825.8 3.2 15 53,191.2 3.7 19 67,201.1 3.4 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 30,554.1 12.6 4 19,492.8 9.0 3 13,566.8 0.9 13 63,613.7 3.2 De 6000.1 a 8000 0 0.0 0.0 1 6,666.6 19.0 0 0.0 0.0 0 0.0 0.0 2 14,101.7 6.5 4 26,531.6 1.8 7 47,299.9 2.4 De 8000.1 a 10000 0 0.0 0.0 1 9,214.6 26.2 0 0.0 0.0 0 0.0 0.0 1 8,043.5 3.7 2 18,813.9 1.3 4 36,072.0 1.8 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 2 23,315.6 10.8 3 33,165.3 2.3 5 56,481.0 2.9 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 170,093.0 70.3 2 67,339.1 31.1 19 1,005,834.2 69.9 28 1,243,266.2 63.4 SUB - TOTAL C$ 30 2,149.1   51 35,145.7   49 26,713.5   95 241,919.6   154 216,623.9   967 1,438,470.3   1,346 1,961,022.2   PORCENTAJE 2.2 0.1   3.8 1.8   3.6 1.4   7.1 12.3   11.4 11.0   71.8 73.4   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 10 19.0 38.0 12 90.4 22.7 14 99.7 0.5 42 416.2 7.0 430 4,224.4 5.1 3,896 33,747.1 12.3 4,404 38,596.7 10.1 De 25.1 a 50 1 31.0 62.0 1 35.2 8.9 4 158.6 0.9 18 712.9 12.0 97 3,718.8 4.5 649 22,741.6 8.3 770 27,398.1 7.2 De 50.1 a 75 0 0.0 0.0 0 0.0 0.0 7 434.5 2.3 6 371.8 6.3 25 1,565.5 1.9 198 12,175.1 4.4 236 14,546.9 3.8 De 75.1 a 100 0 0.0 0.0 0 0.0 0.0 3 275.4 1.5 8 710.2 12.0 50 4,650.1 5.6 159 14,032.6 5.1 220 19,668.3 5.2 De 100.1 a 200 0 0.0 0.0 0 0.0 0.0 3 423.1 2.3 3 401.0 6.7 33 4,670.0 5.7 219 31,015.1 11.3 258 36,509.1 9.6 De 200.1 a 400 0 0.0 0.0 1 272.4 68.4 3 1,016.4 5.5 3 787.0 13.2 19 6,009.6 7.3 102 28,163.8 10.3 128 36,249.1 9.5 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 3 1,395.0 7.5 1 543.5 9.1 8 4,130.0 5.0 36 17,880.1 6.5 48 23,948.6 6.3 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 2 1,402.2 7.6 0 0.0 0.0 4 2,825.0 3.4 17 12,383.7 4.5 23 16,610.8 4.4 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 3 2,917.0 15.7 0 0.0 0.0 3 2,850.0 3.5 12 10,843.6 4.0 18 16,610.6 4.4 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 2 3,332.8 18.0 1 2,000.0 33.7 6 8,522.3 10.3 24 34,347.8 12.6 33 48,202.9 12.6 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 3 7,102.5 38.3 0 0.0 0.0 3 8,900.0 10.8 6 14,402.4 5.3 12 30,404.9 8.0 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 30,500.0 36.9 9 41,895.1 15.3 14 72,395.1 19.0 SUB - TOTAL US$ 11 50.0   14 398.0   47 18,557.0   82 5,942.7   683 82,565.7   5,327 273,627.9   6,164 381,141.2   PORCENTAJE 0.2 0.0   0.2 0.1   0.8 4.9   1.3 1.6   11.1 21.7   86.4 71.8   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$ 41 3,914.8   65 49,212.7   96 682,593.6   177 451,958.1   837 3,134,836.5   6,294 11,109,595.8   7,510 15,432,111.5   PORCENTAJE 0.5 0.0   0.9 0.3   1.3 4.4   2.4 2.9   11.1 20.3   83.8 72.0   100.0 100.0

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