BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA TOTAL POR MONTO Y PLAZO CONTRACTUAL AL 30 de Junio del 2023 Tipo Cambio: 36.4411

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 4,288 12,841.8 31.1 55 1,052.0 4.2 12 651.8 2.7 32 828.0 0.4 216 2,913.4 1.8 52,503 583,552.6 26.1 57,106 601,839.7 22.1 De 100.1 a 250 1 212.7 0.5 11 1,865.5 7.5 7 1,156.0 4.7 9 1,574.4 0.7 13 2,449.5 1.5 1,615 243,866.0 10.9 1,656 251,124.1 9.2 De 250.1 a 500 6 2,194.5 5.3 6 2,252.5 9.0 11 4,001.1 16.4 11 3,902.7 1.7 17 6,338.2 3.9 416 140,557.6 6.3 467 159,246.6 5.8 De 500.1 a 1000 2 1,233.6 3.0 5 3,267.0 13.1 6 3,836.2 15.8 17 12,705.4 5.4 17 13,142.6 8.1 172 111,975.4 5.0 219 146,160.2 5.4 De 1000.1 a 2000 0 0.0 0.0 6 8,684.6 34.7 2 2,225.8 9.1 12 18,479.8 7.8 20 27,693.9 17.1 68 95,580.6 4.3 108 152,664.7 5.6 De 2000.1 a 3000 0 0.0 0.0 2 4,397.4 17.6 4 8,562.2 35.2 3 6,980.8 3.0 4 9,709.1 6.0 17 40,316.8 1.8 30 69,966.4 2.6 De 3000.1 a 4000 0 0.0 0.0 1 3,500.2 14.0 1 3,918.6 16.1 3 11,420.6 4.8 7 25,304.7 15.7 20 67,752.7 3.0 32 111,896.8 4.1 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 13,883.1 5.9 2 10,366.3 6.4 16 76,970.2 3.4 21 101,219.7 3.7 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 28,786.3 12.2 1 7,288.2 4.5 7 47,430.8 2.1 12 83,505.3 3.1 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 25,545.6 10.8 1 9,110.3 5.6 7 62,039.4 2.8 11 96,695.3 3.5 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 10,258.2 4.3 2 20,077.0 12.4 2 22,354.8 1.0 5 52,690.0 1.9 De 12000.1 a mas 1 24,828.9 60.1 0 0.0 0.0 0 0.0 0.0 2 102,035.1 43.2 2 27,168.9 16.8 14 747,726.3 33.4 19 901,759.2 33.0 SUB - TOTAL C$ 4,298 41,311.5   86 25,019.2   43 24,351.7   100 236,400.0   302 161,562.3   54,857 2,240,123.2   59,686 2,728,767.9   PORCENTAJE 7.2 1.5   0.1 0.9   0.1 0.9   0.2 8.7   0.5 5.9   91.9 82.1   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 25 181 56.8 39.9 10 94.9 8.9 55 181.0 3.8 487 1,095.2 10.6 2,515 6,675.3 5.7 74,394 165,152.0 26.3 77,642 173,255.2 22.8 De 25.1 a 50 0 0.0 0.0 3 88.6 8.3 8 292.6 6.1 32 1,226.7 11.9 159 5,950.6 5.1 2,538 85,689.2 13.7 2,740 93,247.8 12.3 De 50.1 a 75 0 0.0 0.0 1 64.0 6.0 8 506.5 10.5 7 410.0 4.0 54 3,289.8 2.8 600 36,550.2 5.8 670 40,820.6 5.4 De 75.1 a 100 1 85.4 60.1 0 0.0 0.0 2 195.1 4.1 17 1,655.7 16.0 83 7,712.9 6.6 358 31,440.0 5.0 461 41,089.1 5.4 De 100.1 a 200 0 0.0 0.0 2 312.0 29.3 7 952.6 19.8 12 1,890.0 18.3 60 8,691.0 7.5 457 61,393.9 9.8 538 73,239.6 9.6 De 200.1 a 400 0 0.0 0.0 0 0.0 0.0 2 550.0 11.4 4 1,046.7 10.1 32 9,110.4 7.8 139 38,795.5 6.2 177 49,502.6 6.5 De 400.1 a 600 0 0.0 0.0 1 505.0 47.4 1 521.3 10.8 0 0.0 0.0 21 10,806.3 9.3 60 29,921.7 4.8 83 41,754.3 5.5 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 1 724.9 15.1 1 756.5 7.3 5 3,310.7 2.8 28 20,144.4 3.2 35 24,936.5 3.3 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 1 882.3 18.4 1 1,000.0 9.7 8 7,835.4 6.7 16 14,443.4 2.3 26 24,161.0 3.2 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,260.9 12.2 5 7,629.4 6.6 22 32,107.2 5.1 28 40,997.4 5.4 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 11,050.0 9.5 8 20,700.6 3.3 12 31,750.6 4.2 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 7 34,392.4 29.5 16 91,168.0 14.5 23 125,560.4 16.5 SUB - TOTAL US$ 182 142.2   17 1,064.5   85 4,806.2   562 10,341.8   2,953 116,454.4   78,636 627,506.2   82,435 760,315.2   PORCENTAJE 0.2 0.0   0.0 0.1   0.1 0.6   0.7 1.4   3.6 15.3   95.4 82.5   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$ 4,480 46,492.3   103 63,811.1   128 199,496.4   662 613,266.2   3,255 4,405,294.3   133,493 25,107,207.5   142,121 30,435,567.8   PORCENTAJE 3.2 0.2   0.1 0.2   0.1 0.7   0.5 2.0   2.3 14.5   93.9 82.5   100.0 100.0

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