BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2013

Tipo de Cambio: 25.0222                        MONEDA NACIONAL MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto % Hasta  5 3,941 8,333.8 0.2 104,801 73,411.4 3.2 19 22.1 0.0 0 0.0 /0 108,761 81,767.3 1.3 De 5.1 A 10 1,441 10,259.5 0.3 7,212 50,669.8 2.2 14 103.6 0.0 0 0.0 /0 8,667 61,032.9 1.0 De 10.1 A 15 751 9,209.9 0.3 3,269 39,491.7 1.7 23 287.9 0.1 0 0.0 /0 4,043 48,989.6 0.8 De 15.1 A 25 948 18,474.0 0.5 3,173 61,428.6 2.6 55 1,127.6 0.3 0 0.0 /0 4,176 81,030.3 1.3 De 25.1 A 50 1,159 42,202.3 1.2 2,984 104,823.9 4.5 119 4,364.0 1.0 0 0.0 /0 4,262 151,390.2 2.4 De 50.1 A 100 1,104 78,437.6 2.3 2,102 146,650.6 6.3 148 10,157.6 2.3 0 0.0 /0 3,354 235,245.8 3.8 De 100.1 A 250 1,111 177,114.3 5.1 1,594 248,841.6 10.7 176 25,641.2 5.8 0 0.0 /0 2,881 451,597.0 7.3 De 250.1 A 500 582 204,020.6 5.9 637 219,244.0 9.4 88 30,687.6 7.0 0 0.0 /0 1,307 453,952.1 7.3 De 500.1 A 1,000 368 261,815.2 7.6 312 215,744.5 9.3 47 31,734.5 7.2 0 0.0 /0 727 509,294.3 8.2 De 1,000.1 A 2,000 221 314,439.5 9.1 162 220,640.4 9.5 47 64,701.4 14.7 0 0.0 /0 430 599,781.3 9.6 De 2,000.1 A 2,500 53 118,095.5 3.4 27 59,226.3 2.5 4 8,583.3 1.9 0 0.0 /0 84 185,905.0 3.0 De 2,500.1 A 3,000 36 98,393.0 2.8 27 73,534.6 3.2 12 32,371.3 7.3 0 0.0 /0 75 204,298.9 3.3 De 3,000.1 A 5,000 45 169,909.9 4.9 26 96,577.1 4.2 12 43,187.0 9.8 0 0.0 /0 83 309,673.9 5.0 Mas de 5000 189 1,948,957.9 56.3 103 716,802.5 30.8 28 187,888.0 42.6 0 0.0 /0 320 2,853,648.4 45.8 SUB - TOTAL (C$) 11,949 3,459,663.0 126,429 2,327,087.0 792 440,856.9 0 0.0 139,170 6,227,606.9 PORCENTAJE 8.59 55.55 90.85 37.37 0.57 7.08 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 7,229 5,157.0 2.1 61,968 46,094.2 13.7 1,698 4,985.3 3.0 0 0.0 /0 70,895 56,236.5 7.6 De 5.1 A 10 606 4,387.4 1.8 4,435 31,319.9 9.3 1,196 9,166.4 5.6 0 0.0 /0 6,237 44,873.7 6.0 De 10.1 A 15 302 3,654.8 1.5 1,813 21,985.7 6.6 556 6,788.5 4.1 0 0.0 /0 2,671 32,429.0 4.4 De 15.1 A 25 338 6,515.3 2.7 1,514 29,251.2 8.7 606 12,042.6 7.3 0 0.0 /0 2,458 47,809.1 6.4 De 25.1 A 50 341 12,014.1 4.9 1,163 40,306.2 12.0 576 21,322.1 13.0 0 0.0 /0 2,080 73,642.4 9.9 De 50.1 A 100 249 17,188.3 7.1 542 37,297.5 11.1 381 29,006.0 17.7 0 0.0 /0 1,172 83,491.8 11.2 De 100.1 A 250 178 27,051.8 11.1 228 33,443.3 10.0 172 26,834.6 16.4 0 0.0 /0 578 87,329.6 11.7 De 250.1 A 500 47 16,359.2 6.7 38 13,333.8 4.0 48 16,000.1 9.8 0 0.0 /0 133 45,693.1 6.1 De 500.1 A 1,000 30 20,915.5 8.6 20 12,830.1 3.8 15 9,520.7 5.8 0 0.0 /0 65 43,266.3 5.8 De 1,000.1 A 2,000 12 18,882.1 7.8 5 7,500.5 2.2 3 4,808.4 2.9 0 0.0 /0 20 31,191.0 4.2 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 0 0.0 0.0 De 2,500.1 A 3,000 2 5,357.0 2.2 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 2 5,357.0 0.7 De 3,000.1 A 5,000 3 12,746.7 5.2 1 4,957.8 1.5 0 0.0 0.0 0 0.0 /0 4 17,704.5 2.4 Mas de 5000 7 93,392.1 38.3 2 57,325.2 17.1 4 23,526.2 14.3 0 0.0 /0 13 174,243.5 23.4 SUB - TOTAL (US$) 9,344 243,621.3 71,729 335,645.6 5,255 164,000.8 0 0.0 86,328 743,267.7 PORCENTAJE 10.82 32.78 83.09 45.16 6.09 22.06 0.00 0.00 100.00 100.00 MODALIDAD (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL  Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   GRAN TOTAL (C$) 21,293 9,555,603.5 198,158 10,725,677.8 6,047 4,544,518.1 0 0.0 225,498 24,825,799.4 PORCENTAJE 9.44 38.49 87.88 43.20 2.68 18.31 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas