BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2026 Tipo Cambio: 36.6243

MONEDA NACIONAL REGION ESTRATO (En Miles) Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 30 días 6  351.3 0.6 1  32.0 0.0 13,956  118,316.6 2.8 15  10,234.8 4.2 12  14,763.0 8.0 38  8,457.7 3.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14,028  152,155.3 2.9 De 31 a 60 días 2  100.2 0.2 1  26.8 0.0 32  82,785.4 2.0 2  54.1 0.0 1  1,795.2 1.0 3  2,658.2 1.0 1  225.0 1.0 0 0.0 0.0 0 0.0 0.0 42  87,644.8 1.6 De 61 a 90 días 6  635.0 1.1 8  1,233.1 0.4 16  7,633.0 0.2 7  3,783.9 1.6 1  588.6 0.3 0 0.0 0.0 1  500.5 2.1 0 0.0 0.0 0 0.0 0.0 39  14,374.1 0.3 De 91 a 180 días 5  277.1 0.5 57  20,786.7 7.0 731  66,552.8 1.6 90  19,314.2 8.0 30  1,774.4 1.0 30  7,567.2 2.9 9  5,955.0 25.2 17  148.1 0.2 0 0.0 0.0 969  122,375.5 2.3 De 181 a 360 días 12  3,557.9 6.0 140  72,020.0 24.3 1,813  449,084.8 10.7 129  65,643.4 27.1 104  4,662.0 2.5 109  75,084.9 29.0 0 0.0 0.0 36  383.4 0.5 0 0.0 0.0 2,343  670,436.4 12.6 A más de 360 días 1,518  54,580.0 91.7 3,921  202,831.3 68.3 129,247  3,461,823.3 82.7 4,851  143,533.5 59.2 5,247  161,394.2 87.3 3,765  165,078.5 63.8 39  16,952.6 71.7 3,025  81,560.6 99.4 5  683.8 100.0 151,618  4,288,437.9 80.4 SUB - TOTAL C$ 1,549  59,501.5   4,128  296,929.8   145,795  4,186,195.9   5,094  242,564.0   5,395  184,977.4   3,945  258,846.5   50  23,633.2   3,078  82,092.1   5  683.8   169,039  5,335,424.1   PORCENTAJE 0.9 1.1   2.4 5.6   86.2 78.5   3.0 4.5   3.2 3.5   2.3 4.9   0.0 0.4   1.8 1.5   0.0 0.0   100.0 100.0   MONEDA EXTRANJERA REGION ESTRATO (En Miles) Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 30 días 9  58.2 0.1 1  50.0 0.0 366  85.6 0.0 2  13.4 0.0 2  24.0 0.0 3  17.9 0.0 3  11.4 0.0 5  71.0 0.1 0 0.0 0.0 391  331.5 0.0 De 31 a 60 días 6  40.1 0.1 1  20.0 0.0 11  378.9 0.1 0 0.0 0.0 2  36.0 0.0 17  129.0 0.1 4  59.1 0.1 4  25.5 0.0 0 0.0 0.0 45  688.6 0.1 De 61 a 90 días 12  117.8 0.2 5  685.2 0.5 40  2,165.0 0.4 25  301.0 0.4 11  100.0 0.1 18  334.3 0.3 9  107.1 0.2 6  75.3 0.1 5  70.0 0.7 131  3,955.7 0.3 De 91 a 180 días 67  729.2 1.1 49  2,472.8 1.9 336  9,090.4 1.5 92  1,619.1 2.0 53  626.2 0.7 63  1,081.2 0.8 38  550.4 1.1 29  3,616.0 6.7 7  111.3 1.1 734  19,896.8 1.6 De 181 a 360 días 215  13,456.7 20.9 192  5,520.6 4.3 1,165  47,674.8 8.1 221  2,315.3 2.8 155  7,429.0 7.7 386  15,392.1 11.5 85  563.0 1.1 77  1,977.2 3.7 7  259.2 2.5 2,503  94,588.0 7.8 A más de 360 días 4,297  49,862.1 77.6 7,594  118,988.6 93.2 148,258  531,048.2 89.9 8,921  77,329.9 94.8 9,779  87,934.7 91.5 9,933  116,401.2 87.3 3,535  48,537.1 97.4 6,045  48,176.3 89.3 711  9,939.8 95.8 199,073  1,088,217.8 90.1 SUB - TOTAL US$ 4,606  64,264.2   7,842  127,737.2   150,176  590,442.9   9,261  81,578.6   10,002  96,150.0   10,420  133,355.7   3,674  49,828.1   6,166  53,941.3   730  10,380.3   202,877  1,207,678.2   PORCENTAJE 2.3 5.3   3.9 10.6   74.0 48.9   4.6 6.8   4.9 8.0   5.1 11.0   1.8 4.1   3.0 4.5   0.4 0.9   100.0 100.0   REGION Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX  Total Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   GRAN TOTAL C$ 6,155  2,413,139.6   11,970  4,975,223.6   295,971  25,810,872.8   14,355  3,230,325.1   15,397  3,706,406.0   14,365  5,142,913.2   3,724  1,848,553.9   9,244  2,057,657.2   735  380,857.4   371,916  49,565,948.8   PORCENTAJE 1.7 4.9   3.2 10.0   79.6 52.1   3.9 6.5   4.1 7.5   3.9 10.4   1.0 3.7   2.5 4.2   0.2 0.8   100.0 100.0

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