BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA COMERCIAL POR MONTO Y PLAZO CONTRACTUAL AL 30 de Junio del 2020 Tipo Cambio: 34.3391

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 100 162 477.2 1.3 28 1,104.0 4.2 24 1,150.2 3.9 17 665.2 0.3 17 826.2 0.4 522 14,589.2 1.5 770 18,812.0 1.3 De 100.1 a 250 3 348.9 1.0 11 2,034.6 7.7 4 724.6 2.4 18 2,934.9 1.4 28 4,716.4 2.3 244 38,399.8 3.9 308 49,159.2 3.3 De 250.1 a 500 1 268.9 0.7 9 2,756.0 10.4 7 2,111.2 7.1 15 5,097.3 2.5 20 7,245.0 3.5 154 54,073.7 5.4 206 71,552.1 4.8 De 500.1 a 1000 0 0.0 0.0 4 2,708.9 10.2 6 3,717.9 12.5 18 12,331.6 6.0 19 13,854.3 6.7 114 80,209.0 8.0 161 112,821.7 7.5 De 1000.1 a 2000 1 1,139.1 3.1 2 3,027.1 11.4 3 4,249.6 14.2 7 10,261.7 5.0 15 18,955.8 9.2 92 126,093.3 12.6 120 163,726.6 10.9 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 3 6,729.0 22.5 2 4,956.5 2.4 4 9,708.2 4.7 39 92,710.7 9.3 48 114,104.4 7.6 De 3000.1 a 4000 0 0.0 0.0 2 7,602.0 28.7 2 6,648.9 22.3 1 3,204.6 1.6 4 14,103.9 6.8 9 31,648.7 3.2 18 63,208.1 4.2 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 1 4,512.2 15.1 2 8,792.1 4.3 2 8,285.8 4.0 4 17,529.9 1.8 9 39,120.1 2.6 De 6000.1 a 8000 0 0.0 0.0 1 7,209.1 27.3 0 0.0 0.0 3 21,255.9 10.3 3 20,601.8 10.0 6 41,508.2 4.2 13 90,575.0 6.0 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 17,896.8 8.7 1 9,992.6 4.8 3 26,692.4 2.7 6 54,581.8 3.6 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 52,323.4 25.3 4 43,272.3 21.0 1 10,449.1 1.0 10 106,044.8 7.1 De 12000.1 a mas 1 34,086.4 93.8 0 0.0 0.0 0 0.0 0.0 2 66,947.6 32.4 3 54,828.5 26.6 8 463,399.2 46.5 14 619,261.7 41.2 SUB - TOTAL C$ 168 36,320.5   57 26,441.7   50 29,843.6   92 206,667.7   120 206,390.8   1,196 997,303.2   1,683 1,502,967.5   PORCENTAJE 10.0 2.4   3.4 1.8   3.0 2.0   5.5 13.8   7.1 13.7   71.1 66.4   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 20 37.2 4.4 16 123.5 1.5 12 110.2 0.9 56 466.7 8.0 215 2,150.4 8.5 4,164 32,162.1 9.5 4,483 35,050.1 9.0 De 25.1 a 50 1 26.0 3.1 3 129.8 1.6 6 209.0 1.7 6 238.8 4.1 66 2,560.2 10.1 565 20,194.3 6.0 647 23,358.0 6.0 De 50.1 a 75 1 60.2 7.1 0 0.0 0.0 3 203.9 1.7 3 171.2 2.9 29 1,806.2 7.1 229 13,923.1 4.1 265 16,164.7 4.1 De 75.1 a 100 0 0.0 0.0 0 0.0 0.0 1 90.4 0.8 7 700.0 12.0 35 3,279.6 13.0 140 12,430.7 3.7 183 16,500.6 4.2 De 100.1 a 200 1 171.0 20.2 3 405.3 5.0 8 1,150.3 9.6 3 415.0 7.1 32 4,650.4 18.4 233 33,207.6 9.8 280 39,999.6 10.2 De 200.1 a 400 0 0.0 0.0 0 0.0 0.0 4 1,275.6 10.6 1 400.0 6.9 9 2,585.7 10.2 127 35,273.6 10.4 141 39,534.9 10.1 De 400.1 a 600 1 552.0 65.2 0 0.0 0.0 2 906.3 7.5 2 1,076.6 18.5 3 1,750.0 6.9 43 21,718.6 6.4 51 26,003.6 6.6 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 1 671.6 5.6 2 1,379.5 23.7 2 1,276.5 5.1 20 14,119.0 4.2 25 17,446.5 4.5 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 3 2,754.4 22.9 1 966.6 16.6 2 1,856.8 7.3 12 10,390.7 3.1 18 15,968.6 4.1 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 4 4,641.5 38.6 0 0.0 0.0 2 3,350.0 13.3 32 44,055.9 13.0 38 52,047.4 13.3 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 0 0.0 0.0 16 38,644.7 11.4 16 38,644.7 9.9 De 3000.1 a mas 0 0.0 0.0 1 7,500.0 91.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12 63,000.7 18.6 13 70,500.7 18.0 SUB - TOTAL US$ 24 846.4   23 8,158.6   44 12,013.1   81 5,814.4   395 25,265.8   5,593 339,121.1   6,160 391,219.4   PORCENTAJE 0.4 0.2   0.4 2.1   0.7 3.1   1.3 1.5   6.4 6.5   90.8 86.7   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$ 192 65,384.9   80 306,599.1   94 442,362.8   173 406,330.6   515 1,073,996.5   6,789 12,642,428.8   7,843 14,937,102.8   PORCENTAJE 2.4 0.4   1.0 2.1   1.2 3.0   2.2 2.7   6.6 7.2   86.6 84.6   100.0 100.0

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