BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2015

Tipo de Cambio: 27.5869                        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 4,285 9,133.8 0.2 122,869 102,607.7 3.4 19 33.3 0.0 0 0.0 /0 127,173 111,774.7 1.4 De 5.1 A 10 1,692 11,964.3 0.3 10,676 74,686.7 2.5 30 201.5 0.0 0 0.0 /0 12,398 86,852.5 1.1 De 10.1 A 15 885 10,806.3 0.2 4,510 54,865.6 1.8 14 178.8 0.0 0 0.0 /0 5,409 65,850.7 0.8 De 15.1 A 25 1,062 20,875.5 0.4 4,530 87,324.6 2.9 61 1,230.0 0.2 0 0.0 /0 5,653 109,430.1 1.3 De 25.1 A 50 1,269 45,786.0 1.0 4,176 146,574.4 4.9 136 5,016.8 0.9 0 0.0 /0 5,581 197,377.3 2.4 De 50.1 A 100 1,217 87,726.8 1.9 2,673 186,048.5 6.2 179 12,355.4 2.2 0 0.0 /0 4,069 286,130.7 3.5 De 100.1 A 250 1,356 218,392.7 4.7 2,153 333,617.5 11.2 235 36,373.3 6.4 0 0.0 /0 3,744 588,383.5 7.2 De 250.1 A 500 764 270,271.2 5.8 882 311,387.0 10.4 96 33,103.0 5.9 0 0.0 /0 1,742 614,761.1 7.5 De 500.1 A 1,000 467 331,409.0 7.1 454 313,946.0 10.5 51 35,633.1 6.3 0 0.0 /0 972 680,988.0 8.3 De 1,000.1 A 2,000 256 359,133.2 7.7 227 312,875.7 10.5 36 50,535.3 8.9 0 0.0 /0 519 722,544.2 8.8 De 2,000.1 A 2,500 61 137,614.4 3.0 29 63,998.7 2.1 10 21,326.4 3.8 0 0.0 /0 100 222,939.6 2.7 De 2,500.1 A 3,000 43 117,700.0 2.5 23 62,243.7 2.1 4 10,646.1 1.9 0 0.0 /0 70 190,589.8 2.3 De 3,000.1 A 5,000 85 314,368.9 6.8 45 166,081.4 5.6 18 67,917.0 12.0 0 0.0 /0 148 548,367.2 6.7 Mas de 5000 211 2,717,678.2 58.4 66 772,089.8 25.8 34 290,925.2 51.4 0 0.0 /0 311 3,780,693.2 46.1 SUB - TOTAL (C$) 13,653 4,652,860.1 153,313 2,988,347.2 923 565,475.2 0 0.0 167,889 8,206,682.5 PORCENTAJE 8.13 56.70 91.32 36.41 0.55 6.89 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,699 6,181.0 2.4 83,572 56,493.9 15.8 1,935 5,654.4 2.2 0 0.0 /0 94,206 68,329.3 7.9 De 5.1 A 10 709 5,120.9 2.0 5,285 37,251.4 10.4 1,421 11,287.8 4.4 0 0.0 /0 7,415 53,660.1 6.2 De 10.1 A 15 388 4,787.8 1.9 2,269 27,293.6 7.6 594 7,298.7 2.9 0 0.0 /0 3,251 39,380.2 4.5 De 15.1 A 25 388 7,554.8 3.0 1,876 36,116.4 10.1 728 14,649.3 5.7 0 0.0 /0 2,992 58,320.6 6.7 De 25.1 A 50 427 15,257.4 6.0 1,463 51,134.2 14.3 750 28,339.2 11.1 0 0.0 /0 2,640 94,730.9 10.9 De 50.1 A 100 297 20,518.6 8.1 662 45,036.7 12.6 547 42,817.1 16.8 0 0.0 /0 1,506 108,372.4 12.5 De 100.1 A 250 181 27,189.6 10.7 290 42,863.3 12.0 236 38,606.9 15.1 0 0.0 /0 707 108,659.8 12.5 De 250.1 A 500 81 28,352.2 11.2 60 19,809.9 5.5 66 23,883.1 9.3 0 0.0 /0 207 72,045.2 8.3 De 500.1 A 1,000 28 19,782.2 7.8 23 15,393.7 4.3 15 10,476.7 4.1 0 0.0 /0 66 45,652.5 5.3 De 1,000.1 A 2,000 15 21,643.7 8.5 7 9,201.0 2.6 8 11,297.8 4.4 0 0.0 /0 30 42,142.5 4.9 De 2,000.1 A 2,500 3 6,690.9 2.6 0 0.0 0.0 1 2,010.8 0.8 0 0.0 /0 4 8,701.7 1.0 De 2,500.1 A 3,000 1 2,873.8 1.1 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 1 2,873.8 0.3 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 2 7,000.0 2.7 0 0.0 /0 2 7,000.0 0.8 Mas de 5000 9 88,100.0 34.7 2 16,439.6 4.6 8 52,129.6 20.4 0 0.0 /0 19 156,669.1 18.1 SUB - TOTAL (US$) 11,226 254,052.9 95,509 357,033.8 6,311 255,451.5 0 0.0 113,046 866,538.2 PORCENTAJE 9.93 29.32 84.49 41.20 5.58 29.48 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$) 24,879 11,661,392.4 248,822 12,837,802.9 7,234 7,612,590.1 0 0.0 280,935 32,111,785.4 PORCENTAJE 8.86 36.31 88.57 39.98 2.57 23.71 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas