BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2014

Tipo de Cambio: 26.2733                        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 4,075 8,744.9 0.2 107,589 87,587.0 3.3 17 27.7 0.0 0 0.0 /0 111,681 96,359.6 1.3 De 5.1 A 10 1,498 10,579.5 0.3 8,774 61,132.9 2.3 22 157.2 0.0 0 0.0 /0 10,294 71,869.5 1.0 De 10.1 A 15 838 10,276.5 0.3 3,745 45,558.0 1.7 15 193.4 0.0 0 0.0 /0 4,598 56,027.9 0.8 De 15.1 A 25 962 18,903.2 0.5 3,643 70,394.2 2.7 58 1,171.4 0.1 0 0.0 /0 4,663 90,468.9 1.2 De 25.1 A 50 1,259 45,256.5 1.2 3,544 124,161.7 4.7 132 4,809.4 0.6 0 0.0 /0 4,935 174,227.6 2.4 De 50.1 A 100 1,162 82,740.1 2.2 2,371 165,973.0 6.2 163 11,055.0 1.4 0 0.0 /0 3,696 259,768.1 3.6 De 100.1 A 250 1,249 197,011.6 5.2 1,965 303,901.8 11.4 207 30,476.9 3.9 0 0.0 /0 3,421 531,390.3 7.3 De 250.1 A 500 623 218,603.3 5.7 772 267,020.2 10.1 83 28,113.0 3.6 0 0.0 /0 1,478 513,736.5 7.1 De 500.1 A 1,000 433 305,313.2 8.0 402 278,878.1 10.5 36 24,377.3 3.1 0 0.0 /0 871 608,568.6 8.4 De 1,000.1 A 2,000 236 324,399.1 8.5 201 275,013.3 10.4 60 72,078.9 9.1 0 0.0 /0 497 671,491.2 9.3 De 2,000.1 A 2,500 54 118,434.1 3.1 37 82,275.6 3.1 9 19,295.9 2.4 0 0.0 /0 100 220,005.6 3.0 De 2,500.1 A 3,000 39 107,774.8 2.8 30 81,290.0 3.1 12 32,080.7 4.1 0 0.0 /0 81 221,145.6 3.0 De 3,000.1 A 5,000 69 258,737.1 6.8 40 147,194.6 5.5 14 51,377.5 6.5 0 0.0 /0 123 457,309.2 6.3 Mas de 5000 168 2,098,841.4 55.2 67 665,558.5 25.1 81 513,952.8 65.1 0 0.0 /0 316 3,278,352.7 45.2 SUB - TOTAL (C$) 12,665 3,805,615.3 133,180 2,655,939.0 909 789,167.1 0 0.0 146,754 7,250,721.4 PORCENTAJE 8.63 52.49 90.75 36.63 0.62 10.88 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,973 5,826.1 2.6 69,176 50,610.3 15.2 1,821 5,314.0 2.6 0 0.0 /0 79,970 61,750.4 8.1 De 5.1 A 10 689 4,992.3 2.2 4,945 34,816.3 10.5 1,303 10,295.0 5.1 0 0.0 /0 6,937 50,103.7 6.6 De 10.1 A 15 335 4,123.4 1.8 2,037 24,514.9 7.4 580 7,115.8 3.5 0 0.0 /0 2,952 35,754.1 4.7 De 15.1 A 25 373 7,353.3 3.2 1,717 33,086.2 10.0 659 13,283.5 6.6 0 0.0 /0 2,749 53,723.0 7.1 De 25.1 A 50 393 13,704.3 6.0 1,240 42,663.4 12.9 654 24,613.4 12.2 0 0.0 /0 2,287 80,981.2 10.6 De 50.1 A 100 227 15,952.2 7.0 601 40,691.3 12.3 446 34,231.3 17.0 0 0.0 /0 1,274 90,874.7 11.9 De 100.1 A 250 188 29,967.1 13.2 277 40,662.5 12.2 218 34,530.6 17.1 0 0.0 /0 683 105,160.2 13.8 De 250.1 A 500 47 16,116.8 7.1 50 17,879.7 5.4 59 20,441.2 10.1 0 0.0 /0 156 54,437.7 7.1 De 500.1 A 1,000 23 16,015.0 7.0 18 12,824.3 3.9 8 5,792.3 2.9 0 0.0 /0 49 34,631.6 4.5 De 1,000.1 A 2,000 11 16,699.4 7.3 6 8,935.3 2.7 6 9,072.9 4.5 0 0.0 /0 23 34,707.6 4.6 De 2,000.1 A 2,500 4 9,249.2 4.1 1 2,416.0 0.7 1 2,400.0 1.2 0 0.0 /0 6 14,065.2 1.8 De 2,500.1 A 3,000 1 2,698.1 1.2 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 1 2,698.1 0.4 De 3,000.1 A 5,000 5 18,986.9 8.3 1 3,681.6 1.1 0 0.0 0.0 0 0.0 /0 6 22,668.5 3.0 Mas de 5000 5 66,149.5 29.0 2 19,195.7 5.8 6 34,741.8 17.2 0 0.0 /0 13 120,087.0 15.8 SUB - TOTAL (US$) 11,274 227,833.7 80,071 331,977.5 5,761 201,831.8 0 0.0 97,106 761,643.0 PORCENTAJE 11.61 29.91 82.46 43.59 5.93 26.50 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$) 23,939 9,791,558.2 213,251 11,378,084.6 6,670 6,091,954.7 0 0.0 243,860 27,261,597.4 PORCENTAJE 9.82 35.92 87.45 41.74 2.74 22.35 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas