BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2024 Tipo Cambio: 36.6243

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 30 días 1  60.7 0.2 2  345.0 0.2 12,456  47,617.7 2.0 1  1,336.0 1.5 0 0.0 0.0 21  71.9 0.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12,481  49,431.3 1.7 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 55  48,154.1 2.1 1  2,070.0 2.3 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 56  50,224.1 1.7 De 61 a 90 días 0 0.0 0.0 3  159.2 0.1 24  16,646.5 0.7 0 0.0 0.0 0 0.0 0.0 3  2,428.2 2.2 1  448.9 3.8 0 0.0 0.0 0 0.0 0.0 31  19,682.8 0.7 De 91 a 180 días 1  442.2 1.6 39  33,496.2 19.1 245  79,556.7 3.4 6  3,271.8 3.7 6  32.7 0.0 5  12,108.8 11.0 0 0.0 0.0 5  23.0 0.0 0 0.0 0.0 307  128,931.5 4.4 De 181 a 360 días 9  4,995.0 17.7 64  38,619.7 22.1 678  148,786.5 6.3 45  10,499.0 11.8 8  1,177.6 1.0 23  21,174.3 19.3 4  32.0 0.3 6  44.9 0.1 0 0.0 0.0 837  225,329.1 7.7 A más de 360 días 1,068  22,647.8 80.5 2,230  102,505.9 58.5 75,931  2,003,590.8 85.5 3,562  71,637.7 80.7 3,062  121,344.2 99.0 2,234  73,875.0 67.4 30  11,354.2 95.9 1,915  53,034.9 99.9 4  59.6 100.0 90,036  2,460,050.1 83.9 SUB - TOTAL C$ 1,079  28,145.7   2,338  175,126.0   89,389  2,344,352.4   3,615  88,814.5   3,076  122,554.6   2,286  109,658.2   35  11,835.0   1,926  53,102.8   4  59.6   103,748  2,933,648.9   PORCENTAJE 1.0 1.0   2.3 6.0   86.2 79.9   3.5 3.0   3.0 4.2   2.2 3.7   0.0 0.4   1.9 1.8   0.0 0.0   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 30 días 0 0.0 0.0 0 0.0 0.0 346  7,836.1 1.5 0 0.0 0.0 0 0.0 0.0 1  0.2 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 347  7,836.3 0.8 De 31 a 60 días 1  287.6 0.6 0 0.0 0.0 11  5,270.6 1.0 1  3.0 0.0 0 0.0 0.0 0 0.0 0.0 1  3.5 0.0 0 0.0 0.0 0 0.0 0.0 14  5,564.7 0.6 De 61 a 90 días 7  96.4 0.2 2  20.6 0.0 67  2,249.3 0.4 11  32.7 0.1 7  18.4 0.0 5  136.6 0.2 6  74.8 0.3 3  4.6 0.0 0 0.0 0.0 108  2,633.4 0.3 De 91 a 180 días 51  634.9 1.3 71  975.5 1.0 782  8,352.2 1.6 92  461.3 0.9 59  140.6 0.2 57  225.2 0.3 17  6.4 0.0 21  4,008.9 12.3 3  0.7 0.0 1,153  14,805.7 1.6 De 181 a 360 días 242  14,987.7 29.9 259  6,680.7 7.2 2,746  72,763.8 13.7 339  2,455.3 4.6 169  603.7 1.1 482  7,191.1 8.2 78  135.3 0.5 102  184.8 0.6 15  5.4 0.1 4,432  105,007.7 11.2 A más de 360 días 2,835  34,114.2 68.1 4,810  85,517.0 91.8 95,585  435,786.4 81.9 6,222  50,654.7 94.5 6,022  56,234.9 98.7 6,086  79,913.9 91.4 2,016  27,206.8 99.2 3,609  28,265.2 87.1 484  6,811.7 99.9 127,669  804,505.0 85.6 SUB - TOTAL US$ 3,136  50,120.9   5,142  93,193.8   99,537  532,258.4   6,665  53,607.1   6,257  56,997.5   6,631  87,467.0   2,118  27,426.9   3,735  32,463.4   502  6,817.8   133,723  940,352.7   PORCENTAJE 2.3 5.3   3.8 9.9   74.4 56.6   5.0 5.7   4.7 6.1   5.0 9.3   1.6 2.9   2.8 3.5   0.4 0.7   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$ 4,215  1,863,789.7   7,480  3,588,286.5   188,926  21,837,986.4   10,280  2,052,150.8   9,333  2,210,046.1   8,917  3,313,075.2   2,153  1,016,321.4   5,661  1,242,050.8   506  249,753.7   237,471  37,373,460.5   PORCENTAJE 1.8 5.0   3.1 9.6   79.6 58.4   4.3 5.5   3.9 5.9   3.8 8.9   0.9 2.7   2.4 3.3   0.2 0.7   100.0 100.0

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