BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2017

Tipo de Cambio: 30.4146                        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 4,455 9,262.9 0.2 179,275 139,475.5 4.0 13 21.5 0.0 0 0.0 /0 183,743 148,759.9 1.6 De 5.1 A 10 1,739 12,208.8 0.2 14,410 100,391.4 2.9 25 185.8 0.0 0 0.0 /0 16,174 112,786.0 1.2 De 10.1 A 15 864 10,570.8 0.2 6,184 74,829.8 2.1 17 209.3 0.0 0 0.0 /0 7,065 85,609.9 0.9 De 15.1 A 25 1,084 21,125.1 0.4 5,633 108,492.2 3.1 64 1,283.9 0.3 0 0.0 /0 6,781 130,901.2 1.4 De 25.1 A 50 1,374 49,490.6 1.0 5,024 176,542.3 5.0 135 5,072.2 1.0 0 0.0 /0 6,533 231,105.2 2.5 De 50.1 A 100 1,268 91,477.0 1.8 3,326 230,612.8 6.6 177 12,134.1 2.4 0 0.0 /0 4,771 334,223.9 3.7 De 100.1 A 250 1,484 238,520.0 4.7 2,494 385,965.3 11.0 248 38,871.9 7.6 0 0.0 /0 4,226 663,357.2 7.3 De 250.1 A 500 769 268,146.4 5.3 995 340,835.3 9.7 116 40,405.5 7.9 0 0.0 /0 1,880 649,387.1 7.1 De 500.1 A 1,000 461 324,213.8 6.4 502 345,359.7 9.9 60 40,746.9 7.9 0 0.0 /0 1,023 710,320.5 7.8 De 1,000.1 A 2,000 310 442,675.6 8.7 218 297,113.3 8.5 42 56,488.3 11.0 0 0.0 /0 570 796,277.3 8.7 De 2,000.1 A 2,500 73 160,973.2 3.2 43 95,624.8 2.7 17 36,002.6 7.0 0 0.0 /0 133 292,600.6 3.2 De 2,500.1 A 3,000 48 130,459.1 2.6 28 75,792.2 2.2 8 21,344.9 4.2 0 0.0 /0 84 227,596.1 2.5 De 3,000.1 A 5,000 105 402,526.7 7.9 46 169,783.0 4.9 18 62,443.7 12.2 0 0.0 /0 169 634,753.3 7.0 Mas de 5000 291 2,937,477.5 57.6 68 959,171.1 27.4 32 197,444.9 38.5 0 0.0 /0 391 4,094,093.5 44.9 SUB - TOTAL (C$) 14,325 5,099,127.6 218,246 3,499,988.7 972 512,655.4 0 0.0 233,543 9,111,771.8 PORCENTAJE 6.13 55.96 93.45 38.41 0.42 5.63 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,690 6,745.6 2.8 130,148 68,672.7 17.8 2,047 5,855.8 2.0 0 0.0 /0 140,885 81,274.1 8.9 De 5.1 A 10 749 5,381.9 2.2 6,168 43,412.2 11.3 1,579 12,729.4 4.4 0 0.0 /0 8,496 61,523.4 6.7 De 10.1 A 15 388 4,688.8 1.9 2,461 29,733.7 7.7 728 8,937.9 3.1 0 0.0 /0 3,577 43,360.4 4.7 De 15.1 A 25 471 9,112.1 3.8 2,125 40,896.2 10.6 851 17,102.0 6.0 0 0.0 /0 3,447 67,110.4 7.4 De 25.1 A 50 428 15,124.3 6.3 1,561 53,468.1 13.9 891 33,334.7 11.6 0 0.0 /0 2,880 101,927.1 11.2 De 50.1 A 100 292 20,220.5 8.4 686 47,206.2 12.3 635 49,897.9 17.4 0 0.0 /0 1,613 117,324.6 12.9 De 100.1 A 250 223 35,435.8 14.7 295 43,225.0 11.2 339 53,821.5 18.8 0 0.0 /0 857 132,482.3 14.5 De 250.1 A 500 70 23,085.7 9.6 49 17,093.6 4.4 95 33,634.9 11.7 0 0.0 /0 214 73,814.2 8.1 De 500.1 A 1,000 30 20,369.0 8.4 21 13,719.7 3.6 26 19,640.4 6.8 0 0.0 /0 77 53,729.2 5.9 De 1,000.1 A 2,000 18 24,631.0 10.2 6 7,880.2 2.0 3 4,679.3 1.6 0 0.0 /0 27 37,190.4 4.1 De 2,000.1 A 2,500 3 6,908.1 2.9 1 2,163.5 0.6 3 6,278.3 2.2 0 0.0 /0 7 15,349.8 1.7 De 2,500.1 A 3,000 2 5,210.2 2.2 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 2 5,210.2 0.6 De 3,000.1 A 5,000 4 15,323.6 6.4 2 7,758.6 2.0 2 7,100.0 2.5 0 0.0 /0 8 30,182.2 3.3 Mas de 5000 5 48,945.6 20.3 1 9,760.4 2.5 5 33,750.6 11.8 0 0.0 /0 11 92,456.7 10.1 SUB - TOTAL (US$) 11,373 241,182.4 143,524 384,990.1 7,204 286,762.6 0 0.0 162,101 912,935.1 PORCENTAJE 7.02 26.42 88.54 42.17 4.44 31.41 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$) 25,698 12,434,594.2 361,770 15,209,309.0 8,176 9,234,425.6 0 0.0 395,644 36,878,328.7 PORCENTAJE 6.50 33.72 91.44 41.24 2.07 25.04 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas