BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA TOTAL POR MONTO Y PLAZO CONTRACTUAL AL 30 de Junio del 2022 Tipo Cambio: 35.8715

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 100 816 2,230.6 68.4 22 1,008.2 2.6 14 643.6 4.1 25 890.2 0.2 122 1,839.3 1.8 36,972 461,583.3 19.8 37,971 468,195.2 16.3 De 100.1 a 250 1 102.2 3.1 12 1,902.8 4.9 11 1,994.2 12.8 18 2,978.2 0.8 15 2,575.4 2.6 1,234 187,753.2 8.0 1,291 197,306.0 6.9 De 250.1 a 500 2 926.8 28.4 9 3,094.7 7.9 9 3,340.1 21.5 16 4,986.1 1.3 25 9,196.9 9.2 315 107,269.7 4.6 376 128,814.3 4.5 De 500.1 a 1000 0 0.0 0.0 6 4,237.1 10.8 2 1,299.4 8.4 9 6,335.5 1.7 20 13,068.6 13.0 139 95,446.0 4.1 176 120,386.6 4.2 De 1000.1 a 2000 0 0.0 0.0 1 1,076.2 2.7 0 0.0 0.0 7 9,719.5 2.6 13 17,856.5 17.8 51 71,415.5 3.1 72 100,067.7 3.5 De 2000.1 a 3000 0 0.0 0.0 4 9,813.8 25.0 2 4,760.2 30.6 4 9,378.8 2.5 2 4,137.2 4.1 26 63,449.2 2.7 38 91,539.2 3.2 De 3000.1 a 4000 0 0.0 0.0 3 9,630.4 24.6 1 3,500.2 22.5 2 6,851.7 1.8 7 25,335.9 25.3 13 45,141.9 1.9 26 90,460.1 3.2 De 4000.1 a 6000 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 12 58,388.2 2.5 12 58,388.2 2.0 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 14,348.6 3.8 2 14,348.6 14.3 6 40,365.8 1.7 10 69,063.0 2.4 De 8000.1 a 10000 0 0.0 0.0 1 8,430.9 21.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 52,410.2 2.2 7 60,841.1 2.1 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 1 11,981.1 11.9 4 44,556.2 1.9 5 56,537.3 2.0 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11 322,147.7 85.3 0 0.0 0.0 22 1,104,636.6 47.4 33 1,426,784.3 49.7 SUB - TOTAL C$ 819 3,259.6   58 39,194.1   39 15,537.8   94 377,636.3   207 100,339.6   38,800 2,332,415.9   40,017 2,868,383.2   PORCENTAJE 2.0 0.1   0.1 1.4   0.1 0.5   0.2 13.2   0.5 3.5   97.0 81.3   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 19 3.3 0.3 8 74.4 6.2 43 138.6 0.8 300 856.0 3.6 1,444 5,129.9 6.0 53,679 125,262.9 26.0 55,493 131,465.2 21.6 De 25.1 a 50 0 0.0 0.0 2 55.7 4.6 17 710.5 4.3 23 830.9 3.5 114 4,433.8 5.2 1,954 67,231.5 14.0 2,110 73,262.4 12.0 De 50.1 a 75 1 66.1 6.2 2 119.7 9.9 12 749.5 4.5 5 305.1 1.3 33 2,081.6 2.4 572 34,728.7 7.2 625 38,050.7 6.2 De 75.1 a 100 0 0.0 0.0 1 100.0 8.3 4 373.0 2.3 11 1,065.0 4.4 42 3,946.0 4.6 260 22,589.3 4.7 318 28,073.3 4.6 De 100.1 a 200 0 0.0 0.0 4 569.1 47.2 5 719.1 4.3 8 1,228.9 5.1 55 8,109.6 9.4 408 55,463.7 11.5 480 66,090.4 10.8 De 200.1 a 400 0 0.0 0.0 1 286.8 23.8 3 975.9 5.9 12 3,479.3 14.5 15 4,267.9 5.0 138 37,828.3 7.9 169 46,838.2 7.7 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 2 1,003.6 6.1 6 3,174.1 13.3 17 8,194.5 9.5 48 23,651.6 4.9 73 36,023.7 5.9 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 1 716.5 4.3 4 2,717.4 11.3 7 4,925.3 5.7 19 13,632.0 2.8 31 21,991.2 3.6 De 800.1 a 1000 1 1,000.0 93.5 0 0.0 0.0 2 1,913.3 11.6 1 1,000.0 4.2 8 7,865.5 9.2 11 10,147.5 2.1 23 21,926.2 3.6 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 4 6,206.5 37.5 0 0.0 0.0 8 11,967.3 13.9 24 32,425.5 6.7 36 50,599.2 8.3 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 1 3,000.0 3.5 7 16,812.3 3.5 8 19,812.3 3.2 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 1 3,026.7 18.3 2 9,289.8 38.8 4 21,900.0 25.5 10 41,306.2 8.6 17 75,522.6 12.4 SUB - TOTAL US$ 21 1,069.3   18 1,205.8   94 16,533.2   372 23,946.5   1,748 85,821.2   57,130 481,079.5   59,383 609,655.6   PORCENTAJE 0.0 0.2   0.0 0.2   0.2 2.7   0.6 3.9   2.9 14.1   96.2 78.9   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$ 840 41,617.9   76 82,445.8   133 608,610.5   466 1,236,634.2   1,955 3,178,876.3   95,930 19,589,516.3   99,400 24,737,701.1   PORCENTAJE 0.8 0.2   0.1 0.3   0.1 2.5   0.5 5.0   2.0 12.9   96.5 79.2   100.0 100.0

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