BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA TOTAL POR MONTO Y PLAZO CONTRACTUAL AL 31 de Marzo del 2021 Tipo Cambio: 34.9949

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 100 978 2,517.6 7.8 34 1,187.7 6.4 24 826.0 0.8 36 1,540.5 0.6 107 1,731.0 0.6 34,492 423,323.3 19.8 35,671 431,126.2 15.0 De 100.1 a 250 1 101.9 0.3 15 2,799.5 15.1 14 2,553.8 2.4 25 3,729.1 1.4 17 3,129.2 1.0 1,081 163,541.3 7.7 1,153 175,854.7 6.1 De 250.1 a 500 0 0.0 0.0 6 2,030.7 11.0 8 3,017.7 2.8 27 9,813.8 3.7 17 6,148.7 2.0 309 107,403.9 5.0 367 128,414.7 4.5 De 500.1 a 1000 0 0.0 0.0 10 6,008.5 32.5 2 1,603.9 1.5 20 13,985.7 5.3 14 10,012.5 3.3 148 100,795.8 4.7 194 132,406.4 4.6 De 1000.1 a 2000 0 0.0 0.0 3 4,184.6 22.6 3 3,778.4 3.5 13 18,336.6 6.9 24 32,313.8 10.5 67 93,247.6 4.4 110 151,861.0 5.3 De 2000.1 a 3000 0 0.0 0.0 1 2,282.8 12.3 0 0.0 0.0 1 2,089.7 0.8 12 29,912.1 9.7 32 77,023.0 3.6 46 111,307.5 3.9 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 1 3,276.8 3.1 0 0.0 0.0 6 21,142.4 6.9 10 33,090.0 1.5 17 57,509.2 2.0 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 9,273.6 3.5 3 15,722.8 5.1 7 33,225.6 1.6 12 58,222.1 2.0 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 7,672.2 7.2 0 0.0 0.0 1 6,090.1 2.0 2 12,312.3 0.6 4 26,074.7 0.9 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 3 25,685.1 24.1 2 17,497.5 6.6 0 0.0 0.0 1 9,896.8 0.5 6 53,079.3 1.9 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 3 32,239.5 30.2 1 10,498.5 4.0 3 32,395.4 10.6 0 0.0 0.0 7 75,133.3 2.6 De 12000.1 a mas 1 29,601.8 91.9 0 0.0 0.0 2 26,109.5 24.5 7 178,571.2 67.3 7 148,324.7 48.3 15 1,083,177.4 50.7 32 1,465,784.6 51.1 SUB - TOTAL C$ 980 32,221.3   69 18,493.7   61 106,762.8   134 265,336.1   211 306,922.6   36,164 2,137,037.1   37,619 2,866,773.7   PORCENTAJE 2.6 1.1   0.2 0.6   0.2 3.7   0.4 9.3   0.6 10.7   96.1 74.5   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 21 43.5 17.6 18 181.8 46.9 65 178.8 1.8 128 881.3 3.6 698 4,515.1 6.9 52,095 122,694.0 24.6 53,025 128,494.5 21.4 De 25.1 a 50 0 0.0 0.0 3 145.0 37.4 10 406.7 4.0 20 718.8 2.9 137 5,317.2 8.1 1,807 63,061.3 12.6 1,977 69,649.0 11.6 De 50.1 a 75 0 0.0 0.0 1 60.5 15.6 8 492.4 4.9 9 550.4 2.2 47 2,938.5 4.5 567 34,473.2 6.9 632 38,515.0 6.4 De 75.1 a 100 0 0.0 0.0 0 0.0 0.0 8 751.7 7.4 6 530.2 2.1 52 4,783.8 7.3 319 27,426.8 5.5 385 33,492.5 5.6 De 100.1 a 200 0 0.0 0.0 0 0.0 0.0 1 162.1 1.6 12 1,873.0 7.6 43 6,346.2 9.7 398 54,376.1 10.9 454 62,757.4 10.5 De 200.1 a 400 1 203.8 82.4 0 0.0 0.0 4 993.6 9.8 3 934.1 3.8 9 2,893.9 4.4 141 38,227.9 7.7 158 43,253.3 7.2 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 3 1,608.5 15.9 9 4,356.5 17.6 7 3,527.0 5.4 50 24,868.5 5.0 69 34,360.6 5.7 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 1 736.7 7.3 5 3,891.0 15.7 1 625.0 1.0 19 13,541.6 2.7 26 18,794.3 3.1 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 1 991.9 9.8 1 1,000.0 4.0 7 6,500.8 10.0 14 12,479.0 2.5 23 20,971.6 3.5 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 3 3,769.5 37.4 0 0.0 0.0 1 1,300.0 2.0 26 36,567.2 7.3 30 41,636.7 6.9 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 9 21,193.5 4.2 9 21,193.5 3.5 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 10,000.0 40.4 5 26,500.0 40.6 10 50,008.4 10.0 16 86,508.4 14.4 SUB - TOTAL US$ 22 247.2   22 387.3   104 10,091.9   194 24,735.4   1,007 65,247.5   55,455 498,917.4   56,804 599,626.7   PORCENTAJE 0.0 0.0   0.0 0.1   0.2 1.7   0.3 4.1   1.8 10.9   97.6 83.2   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$ 1,002 40,874.0   91 32,048.1   165 459,928.8   328 1,130,948.1   1,218 2,590,253.1   91,619 19,596,646.3   94,423 23,850,698.3   PORCENTAJE 1.1 0.2   0.1 0.1   0.2 1.9   0.3 4.7   1.3 10.9   97.0 82.2   100.0 100.0

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