BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2016

Tipo de Cambio: 28.6142                        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 4,269 8,958.9 0.2 133,495 115,790.3 3.8 26 32.5 0.0 0 0.0 /0 137,790 124,781.7 1.4 De 5.1 A 10 1,702 11,960.5 0.2 12,197 84,869.1 2.8 25 171.5 0.0 0 0.0 /0 13,924 97,001.1 1.1 De 10.1 A 15 901 10,953.4 0.2 5,201 63,115.9 2.1 23 290.4 0.0 0 0.0 /0 6,125 74,359.6 0.8 De 15.1 A 25 1,047 20,503.7 0.4 4,861 93,412.4 3.1 73 1,450.0 0.2 0 0.0 /0 5,981 115,366.1 1.3 De 25.1 A 50 1,369 49,545.5 0.9 4,494 156,931.6 5.1 150 5,551.4 0.9 0 0.0 /0 6,013 212,028.5 2.4 De 50.1 A 100 1,218 87,458.5 1.6 2,870 200,624.6 6.6 175 12,233.7 2.1 0 0.0 /0 4,263 300,316.8 3.3 De 100.1 A 250 1,344 214,990.7 4.0 2,251 347,250.4 11.4 238 37,164.0 6.3 0 0.0 /0 3,833 599,405.1 6.7 De 250.1 A 500 709 250,924.7 4.7 901 310,462.2 10.2 115 39,509.5 6.7 0 0.0 /0 1,725 600,896.4 6.7 De 500.1 A 1,000 469 335,950.0 6.3 439 302,478.6 9.9 57 38,868.4 6.6 0 0.0 /0 965 677,297.0 7.5 De 1,000.1 A 2,000 299 418,140.1 7.8 224 299,608.2 9.8 36 46,087.0 7.8 0 0.0 /0 559 763,835.2 8.5 De 2,000.1 A 2,500 56 122,915.9 2.3 43 95,466.1 3.1 12 25,497.7 4.3 0 0.0 /0 111 243,879.8 2.7 De 2,500.1 A 3,000 44 119,280.6 2.2 31 85,217.7 2.8 8 21,671.1 3.7 0 0.0 /0 83 226,169.4 2.5 De 3,000.1 A 5,000 92 357,675.4 6.7 49 191,589.0 6.3 14 55,084.5 9.3 0 0.0 /0 155 604,349.0 6.7 Mas de 5000 447 3,333,868.2 62.4 57 707,125.9 23.2 43 309,516.1 52.2 0 0.0 /0 547 4,350,510.2 48.4 SUB - TOTAL (C$) 13,966 5,343,126.1 167,113 3,053,942.0 995 593,127.8 0 0.0 182,074 8,990,195.9 PORCENTAJE 7.67 59.43 91.78 33.97 0.55 6.60 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,723 6,235.6 2.9 96,553 60,758.2 16.2 1,972 5,745.0 2.2 0 0.0 /0 107,248 72,738.8 8.5 De 5.1 A 10 754 5,443.6 2.6 5,546 38,917.0 10.3 1,473 11,743.5 4.5 0 0.0 /0 7,773 56,104.1 6.6 De 10.1 A 15 397 4,894.7 2.3 2,291 27,612.3 7.3 645 7,945.4 3.0 0 0.0 /0 3,333 40,452.4 4.7 De 15.1 A 25 416 8,171.9 3.8 1,905 36,466.9 9.7 792 15,970.4 6.1 0 0.0 /0 3,113 60,609.2 7.1 De 25.1 A 50 403 14,302.5 6.7 1,522 52,375.5 13.9 812 30,380.9 11.6 0 0.0 /0 2,737 97,058.9 11.4 De 50.1 A 100 277 19,419.1 9.1 724 49,765.1 13.2 579 45,325.1 17.3 0 0.0 /0 1,580 114,509.2 13.4 De 100.1 A 250 221 33,829.4 15.9 301 44,331.1 11.8 294 46,848.7 17.9 0 0.0 /0 816 125,009.2 14.7 De 250.1 A 500 80 27,805.4 13.0 48 15,774.0 4.2 63 22,964.2 8.8 0 0.0 /0 191 66,543.5 7.8 De 500.1 A 1,000 49 34,559.4 16.2 26 17,393.5 4.6 20 15,121.5 5.8 0 0.0 /0 95 67,074.4 7.9 De 1,000.1 A 2,000 13 15,470.2 7.2 8 10,834.7 2.9 5 8,395.4 3.2 0 0.0 /0 26 34,700.4 4.1 De 2,000.1 A 2,500 0 0.0 0.0 2 4,213.3 1.1 0 0.0 0.0 0 0.0 /0 2 4,213.3 0.5 De 2,500.1 A 3,000 1 2,662.5 1.2 0 0.0 0.0 1 3,000.0 1.1 0 0.0 /0 2 5,662.5 0.7 De 3,000.1 A 5,000 6 23,532.3 11.0 0 0.0 0.0 2 6,050.5 2.3 0 0.0 /0 8 29,582.9 3.5 Mas de 5000 2 17,067.3 8.0 2 17,751.5 4.7 7 42,701.6 16.3 0 0.0 /0 11 77,520.4 9.1 SUB - TOTAL (US$) 11,342 213,394.0 108,928 376,192.9 6,665 262,192.1 0 0.0 126,935 851,779.0 PORCENTAJE 8.94 25.05 85.81 44.17 5.25 30.78 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$) 25,308 11,449,223.8 276,041 13,818,400.8 7,660 8,095,545.0 0 0.0 309,009 33,363,169.6 PORCENTAJE 8.19 34.32 89.33 41.42 2.48 24.26 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas