BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA TOTAL POR MONTO Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2023 Tipo Cambio: 36.5326

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 6,800 22,278.3 89.1 17 476.3 1.8 10 505.4 2.6 42 1,134.1 0.7 252 2,675.4 2.0 57,619 631,223.0 29.8 64,740 658,292.4 26.5 De 100.1 a 250 2 237.3 0.9 13 2,040.5 7.7 8 1,249.2 6.5 16 2,699.8 1.7 22 3,790.2 2.8 1,717 257,078.1 12.2 1,778 267,095.1 10.8 De 250.1 a 500 3 1,181.5 4.7 3 1,097.1 4.1 7 2,643.2 13.7 17 6,403.3 3.9 22 7,982.0 6.0 454 153,812.4 7.3 506 173,119.5 7.0 De 500.1 a 1000 0 0.0 0.0 2 1,228.0 4.6 2 1,222.4 6.3 13 8,777.8 5.4 24 18,068.6 13.5 185 121,012.4 5.7 226 150,309.2 6.1 De 1000.1 a 2000 1 1,300.1 5.2 2 3,653.3 13.8 2 3,066.3 15.8 10 12,568.7 7.7 12 16,344.3 12.2 71 100,339.1 4.7 98 137,271.9 5.5 De 2000.1 a 3000 0 0.0 0.0 1 2,173.5 8.2 1 2,216.4 11.4 3 7,159.3 4.4 7 17,269.2 12.9 23 54,188.0 2.6 35 83,006.4 3.3 De 3000.1 a 4000 0 0.0 0.0 2 7,691.2 28.9 1 3,502.9 18.1 10 35,464.6 21.8 6 19,136.5 14.3 16 53,402.5 2.5 35 119,197.6 4.8 De 4000.1 a 6000 0 0.0 0.0 2 8,209.2 30.9 1 4,955.0 25.6 2 8,390.4 5.2 4 17,473.6 13.0 7 34,866.9 1.6 16 73,895.1 3.0 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 14,228.4 8.8 0 0.0 0.0 4 25,821.1 1.2 6 40,049.5 1.6 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 17,958.5 11.1 2 18,069.6 13.5 5 42,249.9 2.0 9 78,278.0 3.2 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 21,008.6 12.9 0 0.0 0.0 3 31,224.7 1.5 5 52,233.3 2.1 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 26,724.7 16.4 1 13,334.4 9.9 19 610,558.1 28.9 21 650,617.2 26.2 SUB - TOTAL C$ 6,806 24,997.1   42 26,569.1   32 19,360.9   120 162,518.3   352 134,143.6   60,123 2,115,776.1   67,475 2,483,365.2   PORCENTAJE 10.1 1.0   0.1 1.1   0.0 0.8   0.2 6.5   0.5 5.4   89.1 85.2   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 25 375 104.3 1.4 12 125.9 1.3 67 182.3 5.2 685 1,061.0 11.7 2,816 7,813.0 9.0 81,718 185,275.7 28.9 85,673 194,562.2 25.6 De 25.1 a 50 0 0.0 0.0 1 43.3 0.4 2 87.3 2.5 27 1,034.0 11.4 162 5,882.4 6.8 2,728 92,005.0 14.3 2,920 99,052.0 13.1 De 50.1 a 75 0 0.0 0.0 0 0.0 0.0 1 56.8 1.6 6 350.1 3.9 65 3,968.0 4.6 641 39,037.8 6.1 713 43,412.6 5.7 De 75.1 a 100 1 96.8 1.3 0 0.0 0.0 5 482.9 13.8 10 971.5 10.7 85 7,964.8 9.2 385 33,792.4 5.3 486 43,308.5 5.7 De 100.1 a 200 0 0.0 0.0 0 0.0 0.0 3 436.5 12.5 6 1,031.5 11.4 46 6,603.0 7.6 490 65,513.3 10.2 545 73,584.3 9.7 De 200.1 a 400 0 0.0 0.0 0 0.0 0.0 1 250.0 7.2 4 1,068.2 11.8 29 8,449.7 9.7 152 42,011.0 6.5 186 51,779.0 6.8 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14 6,871.1 7.9 71 34,825.8 5.4 85 41,697.0 5.5 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 800.0 8.8 7 4,795.3 5.5 28 19,319.5 3.0 36 24,914.8 3.3 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 8 7,924.3 9.1 15 13,666.2 2.1 23 21,590.5 2.8 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 1 2,000.0 57.2 2 2,744.2 30.3 4 6,000.0 6.9 22 30,798.8 4.8 29 41,543.0 5.5 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 2 5,300.0 6.1 7 17,663.8 2.8 9 22,963.8 3.0 De 3000.1 a mas 1 7,500.0 97.4 2 9,500.0 98.3 0 0.0 0.0 0 0.0 0.0 4 15,370.1 17.7 13 68,172.4 10.6 20 100,542.5 13.2 SUB - TOTAL US$ 377 7,701.1   15 9,669.2   80 3,495.7   741 9,060.5   3,242 86,941.8   86,270 642,082.0   90,725 758,950.3   PORCENTAJE 0.4 1.0   0.0 1.3   0.1 0.5   0.8 1.2   3.6 11.5   95.1 84.6   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$ 7,183 306,344.0   57 379,808.7   112 147,068.4   861 493,527.4   3,594 3,310,351.4   146,393 25,572,730.2   158,200 30,209,830.1   PORCENTAJE 4.5 1.0   0.0 1.3   0.1 0.5   0.5 1.6   2.3 11.0   92.5 84.7   100.0 100.0

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