BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA 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 100 963  10,067.1 13.6 1,878  23,118.6 23.8 26,987  338,613.4 17.3 1,735  19,575.7 30.0 2,258  27,416.8 31.9 1,991  21,591.7 10.4 5  295.9 0.9 1,365  15,032.2 34.1 1  72.1 0.7 37,183  455,783.5 17.7 De 100.1 a 250 32  5,062.4 6.9 77  11,716.9 12.0 870  133,062.9 6.8 47  7,027.0 10.8 94  13,876.1 16.2 70  11,341.9 5.5 6  1,051.6 3.1 36  5,346.5 12.1 7  1,250.6 12.9 1,239  189,735.9 7.4 De 250.1 a 500 11  3,678.0 5.0 36  12,477.9 12.8 246  84,432.3 4.3 13  4,640.4 7.1 33  11,778.5 13.7 32  11,689.4 5.6 5  1,728.0 5.2 19  7,173.2 16.3 3  978.9 10.1 398  138,576.6 5.4 De 500.1 a 1000 3  2,083.2 2.8 16  11,280.1 11.6 114  78,219.5 4.0 5  3,490.0 5.4 21  13,505.4 15.7 24  18,350.8 8.8 10  7,071.6 21.2 13  8,791.2 20.0 2  1,238.7 12.8 208  144,030.6 5.6 De 1000.1 a 2000 5  5,251.6 7.1 12  16,900.3 17.4 64  90,884.6 4.6 5  7,941.4 12.2 5  5,943.3 6.9 28  39,161.5 18.8 5  6,269.7 18.8 4  4,930.2 11.2 1  1,594.5 16.4 129  178,877.0 7.0 De 2000.1 a 3000 0 0.0 0.0 2  4,413.4 4.5 22  55,465.8 2.8 1  2,040.3 3.1 3  7,382.5 8.6 13  30,924.9 14.9 0 0.0 0.0 1  2,787.4 6.3 2  4,565.9 47.1 44  107,580.2 4.2 De 3000.1 a 4000 2  6,899.2 9.3 1  3,522.8 3.6 12  42,224.6 2.2 1  3,168.0 4.9 0 0.0 0.0 8  27,608.4 13.3 2  6,921.6 20.7 0 0.0 0.0 0 0.0 0.0 26  90,344.7 3.5 De 4000.1 a 6000 0 0.0 0.0 1  4,324.0 4.4 7  33,642.5 1.7 0 0.0 0.0 1  5,944.6 6.9 1  4,544.0 2.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 10  48,455.1 1.9 De 6000.1 a 8000 1  7,362.5 10.0 0 0.0 0.0 6  40,681.8 2.1 1  6,916.8 10.6 0 0.0 0.0 1  6,227.1 3.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9  61,188.2 2.4 De 8000.1 a 10000 0 0.0 0.0 1  9,560.7 9.8 5  43,685.2 2.2 0 0.0 0.0 0 0.0 0.0 1  8,821.8 4.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7  62,067.6 2.4 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 3  31,877.6 1.6 1  10,366.2 15.9 0 0.0 0.0 1  11,554.8 5.6 1  10,067.2 30.1 0 0.0 0.0 0 0.0 0.0 6  63,865.7 2.5 De 12000.1 a mas 1  33,462.7 45.3 0 0.0 0.0 20  982,037.4 50.2 0 0.0 0.0 0 0.0 0.0 1  16,256.4 7.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 22  1,031,756.5 40.1 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 25 1,810  6,540.1 36.4 3,266  10,684.3 21.5 39,636  85,914.0 21.2 3,012  7,989.4 37.1 3,338  7,150.3 47.0 3,956  15,915.6 23.8 589  4,276.0 48.6 2,040  4,978.8 63.9 144  998.5 57.0 57,791  144,447.0 24.3 De 25.1 a 50 112  4,096.4 22.8 140  4,797.3 9.7 1,233  43,381.6 10.7 102  3,646.9 16.9 78  2,632.6 17.3 252  8,920.1 13.4 39  1,392.2 15.8 44  1,462.5 18.8 11  410.3 23.4 2,011  70,740.0 11.9 De 50.1 a 75 36  2,155.4 12.0 46  2,773.5 5.6 414  25,258.0 6.2 35  2,124.9 9.9 23  1,419.1 9.3 67  4,083.8 6.1 9  535.7 6.1 6  339.0 4.4 0 0.0 0.0 636  38,689.4 6.5 De 75.1 a 100 17  1,491.4 8.3 23  2,029.5 4.1 231  20,036.2 4.9 14  1,225.9 5.7 14  1,239.8 8.1 46  4,068.8 6.1 5  424.8 4.8 6  513.8 6.6 1  89.0 5.1 357  31,119.2 5.2 De 100.1 a 200 15  2,091.2 11.6 53  7,059.2 14.2 310  42,613.6 10.5 22  2,894.3 13.4 12  1,685.0 11.1 51  7,136.0 10.7 6  990.7 11.3 2  292.4 3.8 2  255.1 14.6 473  65,017.5 10.9 De 200.1 a 400 6  1,610.9 9.0 15  3,559.4 7.2 97  26,666.8 6.6 6  1,710.4 7.9 2  633.4 4.2 38  10,649.0 15.9 5  1,176.2 13.4 1  202.1 2.6 0 0.0 0.0 170  46,208.2 7.8 De 400.1 a 600 0 0.0 0.0 1  567.9 1.1 38  18,686.1 4.6 3  1,292.3 6.0 1  452.7 3.0 11  5,208.6 7.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 54  26,207.6 4.4 De 600.1 a 800 0 0.0 0.0 3  2,219.2 4.5 18  12,811.3 3.2 1  670.2 3.1 0 0.0 0.0 2  1,360.7 2.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 24  17,061.4 2.9 De 800.1 a 1000 0 0.0 0.0 3  2,647.2 5.3 6  5,252.1 1.3 0 0.0 0.0 0 0.0 0.0 4  3,682.8 5.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 13  11,582.1 1.9 De 1000.1 a 2000 0 0.0 0.0 3  3,583.0 7.2 25  35,078.9 8.6 0 0.0 0.0 0 0.0 0.0 5  5,774.0 8.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 33  44,435.9 7.5 De 2000.1 a 3000 0 0.0 0.0 1  2,660.0 5.4 12  28,890.7 7.1 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 13  31,550.7 5.3 De 3000.1 a mas 0 0.0 0.0 2  7,049.4 14.2 11  61,122.2 15.1 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 13  68,171.6 11.5 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.