BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2018

Tipo de Cambio: 31.9353                        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 4,668 9,451.2 0.2 206,643 132,720.9 4.7 7 23.9 0.0 0 0.0 /0 211,318 142,196.0 1.9 De 5.1 A 10 1,843 12,951.2 0.3 12,792 89,657.3 3.2 17 113.2 0.0 0 0.0 /0 14,652 102,721.7 1.4 De 10.1 A 15 894 10,932.8 0.3 5,425 65,761.4 2.3 16 198.9 0.0 0 0.0 /0 6,335 76,893.1 1.0 De 15.1 A 25 1,055 20,530.0 0.5 5,335 102,583.5 3.6 48 974.0 0.2 0 0.0 /0 6,438 124,087.5 1.7 De 25.1 A 50 1,303 46,878.1 1.2 4,627 161,986.7 5.7 123 4,579.9 1.0 0 0.0 /0 6,053 213,444.7 2.9 De 50.1 A 100 1,192 85,641.8 2.1 2,778 192,720.6 6.8 148 9,957.6 2.1 0 0.0 /0 4,118 288,319.9 3.9 De 100.1 A 250 1,334 209,999.9 5.2 2,023 310,603.8 11.0 226 34,942.4 7.4 0 0.0 /0 3,583 555,546.1 7.5 De 250.1 A 500 651 230,910.7 5.7 782 271,465.6 9.6 94 33,002.9 7.0 0 0.0 /0 1,527 535,379.2 7.3 De 500.1 A 1,000 413 286,753.0 7.0 364 251,139.5 8.9 42 28,810.9 6.1 0 0.0 /0 819 566,703.4 7.7 De 1,000.1 A 2,000 235 331,409.0 8.1 158 218,086.2 7.7 45 56,468.6 12.0 0 0.0 /0 438 605,963.9 8.2 De 2,000.1 A 2,500 53 118,862.6 2.9 30 66,962.9 2.4 14 29,941.5 6.3 0 0.0 /0 97 215,767.0 2.9 De 2,500.1 A 3,000 35 95,838.5 2.4 13 36,214.5 1.3 7 19,059.4 4.0 0 0.0 /0 55 151,112.5 2.1 De 3,000.1 A 5,000 78 308,584.5 7.6 33 123,018.0 4.4 11 43,180.2 9.1 0 0.0 /0 122 474,782.7 6.5 Mas de 5000 235 2,300,166.1 56.5 51 796,541.6 28.3 30 210,689.5 44.6 0 0.0 /0 316 3,307,397.2 44.9 SUB - TOTAL (C$) 13,989 4,068,909.3 241,054 2,819,462.4 828 471,943.0 0 0.0 255,871 7,360,314.7 PORCENTAJE 5.47 55.28 94.21 38.31 0.32 6.41 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,428 6,647.6 4.2 148,779 64,284.8 21.8 1,971 5,425.7 2.1 0 0.0 /0 159,178 76,358.2 10.7 De 5.1 A 10 756 5,506.3 3.5 5,496 38,838.4 13.2 1,535 12,470.9 4.8 0 0.0 /0 7,787 56,815.6 8.0 De 10.1 A 15 353 4,318.2 2.7 2,191 26,050.3 8.8 673 8,244.8 3.2 0 0.0 /0 3,217 38,613.3 5.4 De 15.1 A 25 392 7,597.5 4.8 1,484 28,462.7 9.7 788 15,813.2 6.1 0 0.0 /0 2,664 51,873.4 7.3 De 25.1 A 50 408 14,387.2 9.1 975 33,777.4 11.5 806 30,380.7 11.6 0 0.0 /0 2,189 78,545.3 11.0 De 50.1 A 100 229 15,544.7 9.8 430 29,214.2 9.9 574 45,388.9 17.4 0 0.0 /0 1,233 90,147.8 12.6 De 100.1 A 250 153 22,697.2 14.3 189 27,800.7 9.4 295 46,719.1 17.9 0 0.0 /0 637 97,217.0 13.6 De 250.1 A 500 62 22,088.0 13.9 45 15,996.4 5.4 90 33,517.4 12.8 0 0.0 /0 197 71,601.8 10.0 De 500.1 A 1,000 22 14,174.5 8.9 15 10,252.4 3.5 22 17,475.4 6.7 0 0.0 /0 59 41,902.4 5.9 De 1,000.1 A 2,000 18 24,478.1 15.4 4 4,997.5 1.7 8 11,854.7 4.5 0 0.0 /0 30 41,330.2 5.8 De 2,000.1 A 2,500 1 2,365.8 1.5 0 0.0 0.0 4 8,854.9 3.4 0 0.0 /0 5 11,220.7 1.6 De 2,500.1 A 3,000 1 2,552.2 1.6 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 1 2,552.2 0.4 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 1 4,100.0 1.6 0 0.0 /0 1 4,100.0 0.6 Mas de 5000 3 16,125.7 10.2 2 14,883.1 5.1 3 20,802.2 8.0 0 0.0 /0 8 51,811.0 7.3 SUB - TOTAL (US$) 10,826 158,483.1 159,610 294,557.7 6,770 261,048.0 0 0.0 177,206 714,088.9 PORCENTAJE 6.11 22.19 90.07 41.25 3.82 36.56 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$) 24,815 9,130,115.0 400,664 12,226,252.4 7,598 8,808,590.3 0 0.0 433,077 30,164,957.7 PORCENTAJE 5.73 30.27 92.52 40.53 1.75 29.20 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas