BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA TOTAL 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 12,474 41,080.4 83.1 13 456.6 0.9 4 223.3 1.1 202 2,382.4 1.8 707 7,368.8 3.3 86,488 881,058.0 35.8 99,888 932,569.4 31.8 De 100.1 a 250 4 664.9 1.3 16 2,555.4 5.1 9 1,340.5 6.8 33 5,758.1 4.5 22 3,590.7 1.6 2,527 379,117.8 15.4 2,611 393,027.4 13.4 De 250.1 a 500 1 350.0 0.7 7 2,340.0 4.7 8 2,893.8 14.7 23 8,648.0 6.7 21 7,983.6 3.5 636 216,523.1 8.8 696 238,738.6 8.1 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 8.7 23 17,562.1 7.8 246 162,389.9 6.6 297 198,269.9 6.8 De 1000.1 a 2000 1 1,336.0 2.7 7 10,379.0 20.7 2 2,180.4 11.1 14 20,105.4 15.6 29 42,166.8 18.7 69 98,756.8 4.0 122 174,924.4 6.0 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 11.9 17 43,916.0 19.5 18 44,256.2 1.8 46 115,696.9 3.9 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 16.7 6 21,326.4 9.5 16 56,662.8 2.3 29 103,375.3 3.5 De 4000.1 a 6000 1 6,000.0 12.1 3 15,219.7 30.3 0 0.0 0.0 3 14,510.1 11.3 6 30,486.9 13.5 9 43,631.7 1.8 22 109,848.4 3.7 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 6.5 7 48,572.7 2.0 10 70,547.3 2.4 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 16.1 4 34,856.4 1.4 9 80,290.4 2.7 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 22,136.1 17.2 0 0.0 0.0 1 10,382.0 0.4 3 32,518.1 1.1 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 15 483,842.8 19.7 15 483,842.8 16.5 SUB - TOTAL C$ 12,481 49,431.3   56 50,224.1   31 19,682.8   307 128,931.5   837 225,329.1   90,036 2,460,050.1   103,748 2,933,648.9   PORCENTAJE 12.0 1.7   0.1 1.7   0.0 0.7   0.3 4.4   0.8 7.7   86.8 83.9   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 25 342 68.5 0.9 8 53.3 1.0 84 514.2 19.5 1,094 1,134.7 7.7 3,953 8,625.4 8.2 121,752 276,797.9 34.4 127,233 287,194.0 30.5 De 25.1 a 50 2 75.5 1.0 1 30.8 0.6 11 411.3 15.6 23 932.8 6.3 193 7,378.2 7.0 3,641 122,690.6 15.3 3,871 131,519.0 14.0 De 50.1 a 75 0 0.0 0.0 1 67.8 1.2 4 236.5 9.0 10 648.6 4.4 48 3,063.4 2.9 859 52,603.1 6.5 922 56,619.4 6.0 De 75.1 a 100 2 192.4 2.5 0 0.0 0.0 6 596.4 22.6 4 360.0 2.4 85 7,840.5 7.5 470 41,104.7 5.1 567 50,094.0 5.3 De 100.1 a 200 0 0.0 0.0 1 116.6 2.1 0 0.0 0.0 12 1,913.3 12.9 68 10,158.9 9.7 579 77,947.7 9.7 660 90,136.5 9.6 De 200.1 a 400 0 0.0 0.0 1 287.6 5.2 3 875.0 33.2 2 510.0 3.4 42 12,189.2 11.6 205 56,796.3 7.1 253 70,658.1 7.5 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 1,542.3 10.4 15 7,542.3 7.2 70 33,861.8 4.2 88 42,946.3 4.6 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 750.0 5.1 4 2,669.8 2.5 25 17,649.5 2.2 30 21,069.3 2.2 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,000.0 6.8 7 7,000.0 6.7 20 18,097.9 2.2 28 26,097.9 2.8 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 27.0 9 13,107.1 12.5 33 46,061.2 5.7 45 65,092.6 6.9 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,014.0 13.6 5 13,532.9 12.9 5 13,462.3 1.7 11 29,009.2 3.1 De 3000.1 a mas 1 7,500.0 95.7 1 3,084.4 55.4 0 0.0 0.0 0 0.0 0.0 3 11,900.0 11.3 10 47,432.0 5.9 15 69,916.3 7.4 SUB - TOTAL US$ 347 7,836.3   14 5,564.7   108 2,633.4   1,153 14,805.7   4,432 105,007.7   127,669 804,505.0   133,723 940,352.7   PORCENTAJE 0.3 0.8   0.0 0.6   0.1 0.3   0.9 1.6   3.3 11.2   95.5 85.6   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$ 12,828 336,435.5   70 254,027.8   139 116,127.0   1,460 671,187.7   5,269 4,071,168.8   217,705 31,924,513.7   237,471 37,373,460.5   PORCENTAJE 5.4 0.9   0.0 0.7   0.1 0.3   0.6 1.8   2.2 10.9   91.7 85.4   100.0 100.0

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