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

Tipo de Cambio: 28.9672                        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 4,273 8,881.7 0.2 139,367 123,104.2 3.9 17 27.9 0.0 0 0.0 /0 143,657 132,013.8 1.5 De 5.1 A 10 1,678 11,754.1 0.2 12,754 88,915.4 2.8 23 154.2 0.0 0 0.0 /0 14,455 100,823.7 1.2 De 10.1 A 15 950 11,712.7 0.2 5,117 62,047.4 2.0 12 152.4 0.0 0 0.0 /0 6,079 73,912.5 0.8 De 15.1 A 25 1,075 20,900.6 0.4 4,933 95,344.4 3.0 73 1,430.1 0.3 0 0.0 /0 6,081 117,675.1 1.4 De 25.1 A 50 1,298 47,028.0 0.9 4,574 160,108.3 5.1 150 5,597.7 1.1 0 0.0 /0 6,022 212,734.1 2.4 De 50.1 A 100 1,261 90,414.4 1.8 2,900 202,992.2 6.5 174 12,142.0 2.3 0 0.0 /0 4,335 305,548.6 3.5 De 100.1 A 250 1,417 224,223.3 4.4 2,344 363,419.2 11.6 239 37,632.3 7.3 0 0.0 /0 4,000 625,274.8 7.2 De 250.1 A 500 718 252,179.4 5.0 907 314,676.7 10.0 116 40,202.4 7.8 0 0.0 /0 1,741 607,058.4 7.0 De 500.1 A 1,000 482 333,537.9 6.6 428 297,156.5 9.5 65 42,769.7 8.3 0 0.0 /0 975 673,464.1 7.7 De 1,000.1 A 2,000 280 393,912.7 7.8 239 326,686.3 10.4 41 53,426.5 10.3 0 0.0 /0 560 774,025.5 8.9 De 2,000.1 A 2,500 73 163,245.9 3.2 42 93,105.6 3.0 12 25,776.4 5.0 0 0.0 /0 127 282,127.9 3.2 De 2,500.1 A 3,000 45 122,479.0 2.4 19 52,772.9 1.7 9 24,446.8 4.7 0 0.0 /0 73 199,698.7 2.3 De 3,000.1 A 5,000 95 374,881.1 7.4 44 163,932.8 5.2 12 47,542.6 9.2 0 0.0 /0 151 586,356.5 6.7 Mas de 5000 237 2,992,028.4 59.3 58 793,721.1 25.3 32 226,046.9 43.7 0 0.0 /0 327 4,011,796.4 46.1 SUB - TOTAL (C$) 13,882 5,047,179.4 173,726 3,137,982.7 975 517,348.0 0 0.0 188,583 8,702,510.1 PORCENTAJE 7.36 58.00 92.12 36.06 0.52 5.94 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,729 6,326.2 2.6 101,386 61,659.9 17.1 1,931 5,557.5 2.1 0 0.0 /0 112,046 73,543.5 8.4 De 5.1 A 10 755 5,481.6 2.3 5,657 39,711.3 11.0 1,513 12,087.4 4.5 0 0.0 /0 7,925 57,280.3 6.6 De 10.1 A 15 371 4,512.3 1.9 2,330 28,028.9 7.8 648 7,969.2 3.0 0 0.0 /0 3,349 40,510.3 4.6 De 15.1 A 25 413 8,108.1 3.4 1,924 36,939.9 10.2 796 16,098.1 6.0 0 0.0 /0 3,133 61,146.1 7.0 De 25.1 A 50 435 15,390.9 6.4 1,483 51,174.0 14.2 804 30,096.4 11.2 0 0.0 /0 2,722 96,661.3 11.1 De 50.1 A 100 289 20,310.3 8.4 703 47,969.2 13.3 578 45,161.4 16.8 0 0.0 /0 1,570 113,440.8 13.0 De 100.1 A 250 220 33,785.5 14.0 271 40,325.8 11.2 310 49,176.3 18.3 0 0.0 /0 801 123,287.5 14.1 De 250.1 A 500 72 25,874.7 10.7 40 13,798.9 3.8 68 24,404.7 9.1 0 0.0 /0 180 64,078.3 7.4 De 500.1 A 1,000 36 25,981.2 10.7 24 16,437.5 4.6 22 17,777.9 6.6 0 0.0 /0 82 60,196.7 6.9 De 1,000.1 A 2,000 15 19,435.0 8.0 6 8,376.5 2.3 6 9,338.9 3.5 0 0.0 /0 27 37,150.5 4.3 De 2,000.1 A 2,500 1 2,489.5 1.0 1 2,310.7 0.6 0 0.0 0.0 0 0.0 /0 2 4,800.1 0.6 De 2,500.1 A 3,000 1 2,872.6 1.2 0 0.0 0.0 1 2,700.0 1.0 0 0.0 /0 2 5,572.6 0.6 De 3,000.1 A 5,000 2 6,911.7 2.9 0 0.0 0.0 2 8,000.0 3.0 0 0.0 /0 4 14,911.7 1.7 Mas de 5000 7 64,518.7 26.7 2 13,825.0 3.8 7 40,565.4 15.1 0 0.0 /0 16 118,909.1 13.6 SUB - TOTAL (US$) 11,346 241,998.2 113,827 360,557.4 6,686 268,933.1 0 0.0 131,859 871,488.8 PORCENTAJE 8.60 27.77 86.32 41.37 5.07 30.86 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$) 25,228 12,057,189.1 287,553 13,582,321.9 7,661 8,307,588.1 0 0.0 320,442 33,947,099.1 PORCENTAJE 7.87 35.52 89.74 40.01 2.39 24.47 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas