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

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 38 543.6 6.1 11 454.8 0.9 4 223.3 1.1 23 1,148.4 0.9 13 567.2 0.3 857 15,098.6 1.6 946 18,035.8 1.3 De 100.1 a 250 4 664.9 7.5 16 2,555.4 5.1 9 1,340.5 6.8 32 5,649.9 4.4 18 3,004.4 1.4 184 30,135.6 3.2 263 43,350.7 3.2 De 250.1 a 500 1 350.0 3.9 7 2,340.0 4.7 8 2,893.8 14.7 23 8,648.0 6.8 21 7,983.6 3.7 93 33,062.0 3.5 153 55,277.5 4.1 De 500.1 a 1000 0 0.0 0.0 7 4,180.3 8.3 4 2,914.3 14.8 17 11,223.2 8.8 23 17,562.1 8.1 88 61,292.3 6.6 139 97,172.2 7.2 De 1000.1 a 2000 1 1,336.0 15.0 7 10,379.0 20.7 2 2,180.4 11.1 14 20,105.4 15.8 29 42,166.8 19.3 61 88,462.6 9.5 114 164,630.3 12.1 De 2000.1 a 3000 0 0.0 0.0 1 2,070.0 4.1 4 10,130.6 51.5 6 15,324.1 12.0 17 43,916.0 20.2 18 44,256.2 4.7 46 115,696.9 8.5 De 3000.1 a 4000 0 0.0 0.0 1 3,866.9 7.7 0 0.0 0.0 6 21,519.1 16.9 6 21,326.4 9.8 16 56,662.8 6.1 29 103,375.3 7.6 De 4000.1 a 6000 1 6,000.0 67.5 3 15,219.7 30.3 0 0.0 0.0 3 14,510.1 11.4 6 30,486.9 14.0 9 43,631.7 4.7 22 109,848.4 8.1 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 7,324.9 5.7 2 14,649.7 6.7 7 48,572.7 5.2 10 70,547.3 5.2 De 8000.1 a 10000 0 0.0 0.0 1 9,156.1 18.2 0 0.0 0.0 0 0.0 0.0 4 36,278.0 16.6 4 34,856.4 3.7 9 80,290.4 5.9 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 22,136.1 17.3 0 0.0 0.0 1 10,382.0 1.1 3 32,518.1 2.4 De 12000.1 a mas 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 14 467,611.3 50.1 14 467,611.3 34.4 SUB - TOTAL C$ 45 8,894.5   54 50,222.4   31 19,682.8   127 127,589.3   139 217,941.2   1,352 934,024.2   1,748 1,358,354.3   PORCENTAJE 2.6 0.7   3.1 3.7   1.8 1.4   7.3 9.4   8.0 16.0   77.3 68.8   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 27 20.9 0.3 8 53.3 1.0 34 477.4 18.4 57 626.4 4.4 586 5,956.1 5.8 8,174 91,717.3 19.3 8,886 98,851.3 16.3 De 25.1 a 50 2 75.5 1.0 1 30.8 0.6 11 411.3 15.8 22 886.1 6.2 193 7,378.2 7.2 1,949 65,323.9 13.7 2,178 74,105.7 12.2 De 50.1 a 75 0 0.0 0.0 1 67.8 1.2 4 236.5 9.1 10 648.6 4.6 47 3,003.4 2.9 462 28,455.0 6.0 524 32,411.4 5.3 De 75.1 a 100 2 192.4 2.5 0 0.0 0.0 6 596.4 23.0 4 360.0 2.5 84 7,740.5 7.6 290 25,443.5 5.4 386 34,332.8 5.7 De 100.1 a 200 0 0.0 0.0 1 116.6 2.1 0 0.0 0.0 12 1,913.3 13.4 67 10,027.3 9.8 367 50,109.0 10.5 447 62,166.2 10.2 De 200.1 a 400 0 0.0 0.0 1 287.6 5.2 3 875.0 33.7 2 510.0 3.6 42 12,189.2 11.9 157 44,373.3 9.3 205 58,235.1 9.6 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 1,542.3 10.8 15 7,542.3 7.4 60 29,164.7 6.1 78 38,249.3 6.3 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 750.0 5.3 4 2,669.8 2.6 25 17,649.5 3.7 30 21,069.3 3.5 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,000.0 7.0 7 7,000.0 6.9 19 17,259.1 3.6 27 25,259.1 4.2 De 1000.1 a 2000 0 0.0 0.0 1 1,924.3 34.6 0 0.0 0.0 2 4,000.0 28.1 9 13,107.1 12.8 32 44,838.3 9.4 44 63,869.7 10.5 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,014.0 14.1 5 13,532.9 13.3 5 13,462.3 2.8 11 29,009.2 4.8 De 3000.1 a mas 1 7,500.0 96.3 1 3,084.4 55.4 0 0.0 0.0 0 0.0 0.0 3 11,900.0 11.7 10 47,432.0 10.0 15 69,916.3 11.5 SUB - TOTAL US$ 32 7,788.7   14 5,564.7   58 2,596.5   115 14,250.7   1,062 102,046.9   11,550 475,227.9   12,831 607,475.4   PORCENTAJE 0.2 1.3   0.1 0.9   0.5 0.4   0.9 2.3   8.3 16.8   90.0 78.2   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$ 77 294,154.9   68 254,026.1   89 114,775.6   242 649,510.9   1,201 3,955,336.0   12,902 18,338,918.8   14,579 23,606,722.4   PORCENTAJE 0.5 1.2   0.5 1.1   0.6 0.5   1.7 2.8   8.2 16.8   88.5 77.7   100.0 100.0

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