BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA COMERCIAL POR MONTO Y PLAZO CONTRACTUAL AL 31 de Diciembre del 2021 Tipo Cambio: 35.5210

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 38 678.5 7.8 17 800.7 1.6 11 410.1 0.7 9 378.2 0.2 27 1,157.3 0.7 505 10,363.6 0.6 607 13,788.4 0.7 De 100.1 a 250 2 298.5 3.4 10 1,947.8 4.0 9 1,637.8 2.9 23 3,813.0 1.9 20 3,169.2 1.8 152 24,581.0 1.5 216 35,447.2 1.7 De 250.1 a 500 3 1,124.7 13.0 9 3,046.5 6.2 10 3,514.6 6.3 11 4,305.1 2.1 29 10,659.5 6.1 109 39,141.2 2.5 171 61,791.6 3.0 De 500.1 a 1000 2 1,484.4 17.1 6 4,471.0 9.1 2 1,415.4 2.5 12 8,551.3 4.2 26 18,758.1 10.8 74 51,939.4 3.3 122 86,619.6 4.1 De 1000.1 a 2000 2 2,414.1 27.8 6 8,897.0 18.0 7 9,921.7 17.7 11 15,758.4 7.7 17 21,615.0 12.4 64 89,825.2 5.6 107 148,431.3 7.1 De 2000.1 a 3000 1 2,678.0 30.9 1 2,229.5 4.5 0 0.0 0.0 2 4,710.3 2.3 9 22,685.9 13.1 26 61,727.5 3.9 39 94,031.3 4.5 De 3000.1 a 4000 0 0.0 0.0 1 3,514.3 7.1 1 3,508.2 6.3 1 3,749.9 1.8 8 26,775.6 15.4 10 33,501.7 2.1 21 71,049.6 3.4 De 4000.1 a 6000 0 0.0 0.0 2 8,978.8 18.2 0 0.0 0.0 1 4,629.7 2.3 3 15,613.6 9.0 8 39,295.8 2.5 14 68,517.8 3.3 De 6000.1 a 8000 0 0.0 0.0 1 6,468.5 13.1 0 0.0 0.0 1 7,456.3 3.6 0 0.0 0.0 2 12,986.1 0.8 4 26,911.0 1.3 De 8000.1 a 10000 0 0.0 0.0 1 8,937.2 18.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 44,203.4 2.8 6 53,140.6 2.5 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 10,344.1 5.1 1 11,864.0 6.8 3 34,118.5 2.1 5 56,326.6 2.7 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 2 35,521.0 63.5 7 140,987.5 68.9 1 41,480.0 23.9 22 1,154,160.6 72.3 32 1,372,149.1 65.7 SUB - TOTAL C$ 48 8,678.3   54 49,291.2   42 55,928.8   79 204,683.8   141 173,778.1   980 1,595,843.9   1,344 2,088,204.2   PORCENTAJE 3.6 0.4   4.0 2.4   3.1 2.7   5.9 9.8   10.5 8.3   72.9 76.4   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 14 32.0 52.3 8 57.2 5.4 8 70.8 0.3 60 634.3 2.9 593 5,653.1 5.7 3,969 36,011.5 12.6 4,652 42,458.9 9.9 De 25.1 a 50 1 29.3 47.7 0 0.0 0.0 3 122.9 0.5 8 291.0 1.3 155 5,852.3 5.9 685 24,108.8 8.5 852 30,404.3 7.1 De 50.1 a 75 0 0.0 0.0 1 56.0 5.3 1 63.5 0.3 5 323.0 1.5 46 2,919.8 3.0 205 12,754.2 4.5 258 16,116.5 3.8 De 75.1 a 100 0 0.0 0.0 1 92.2 8.6 4 331.4 1.4 11 996.2 4.6 53 4,982.5 5.1 163 14,280.1 5.0 232 20,682.4 4.8 De 100.1 a 200 0 0.0 0.0 1 147.4 13.8 5 693.5 3.0 10 1,593.2 7.3 44 6,644.8 6.7 219 31,065.1 10.9 279 40,144.0 9.3 De 200.1 a 400 0 0.0 0.0 2 714.2 66.9 5 1,343.2 5.9 11 3,341.9 15.3 24 7,688.5 7.8 101 27,894.6 9.8 143 40,982.4 9.5 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 1 513.2 2.2 6 2,983.1 13.7 14 7,146.5 7.3 40 19,392.6 6.8 61 30,035.4 7.0 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 3 2,071.2 9.0 5 3,728.4 17.1 6 4,400.9 4.5 20 14,280.8 5.0 34 24,481.2 5.7 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 2 2,000.0 8.7 5 4,841.2 22.2 4 3,850.0 3.9 8 7,117.3 2.5 19 17,808.6 4.1 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 5 7,125.0 31.1 2 3,088.0 14.2 6 8,467.0 8.6 25 35,261.5 12.4 38 53,941.5 12.6 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 2 5,410.8 23.6 0 0.0 0.0 4 10,375.0 10.5 7 17,954.6 6.3 13 33,740.5 7.9 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 1 3,150.0 13.8 0 0.0 0.0 5 30,500.0 31.0 10 45,126.5 15.8 16 78,776.5 18.3 SUB - TOTAL US$ 15 61.3   13 1,067.0   40 22,895.4   123 21,820.3   954 98,480.5   5,452 285,247.7   6,597 429,572.2   PORCENTAJE 0.2 0.0   0.2 0.2   0.6 5.3   1.9 5.1   14.5 22.9   82.6 66.4   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$ 63 10,855.5   67 87,191.4   82 869,197.6   202 979,763.4   1,095 3,671,907.8   6,432 11,728,131.2   7,941 17,347,046.8   PORCENTAJE 0.8 0.1   0.8 0.5   1.0 5.0   2.5 5.6   13.8 21.2   81.0 67.6   100.0 100.0

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