BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE SEPTIEMBRE DEL 2013

Tipo de Cambio: 25.0222                        MONEDA NACIONAL UBICACION GEOGRAFICA Estrato (En Miles) Región I - LAS SEGOVIAS Región II - OCCIDENTE Región III - MANAGUA Región IV - SUR Región V - CENTRAL Región VI - NORTE Región VII - ATLÁNTICO NORTE Región VIII - ATLÁNTICO SUR Región IX - RÍO SAN JUAN TOTAL  Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Hasta  5 2,798 3,019.4 2.0 5,755 5,285.5 2.4 74,653 45,197.0 1.0 10,001 8,387.4 2.3 3,764 5,294.1 1.6 7,387 9,194.9 1.7 792 977.8 4.7 3,611 4,411.4 1.9 0 0.0 /0 108,761 81,767.3 1.3 De 5.1 A 10 323 2,240.7 1.5 548 3,880.2 1.8 4,739 33,400.2 0.8 904 6,294.9 1.7 608 4,300.6 1.3 994 7,050.9 1.3 113 800.9 3.9 438 3,064.5 1.3 0 0.0 /0 8,667 61,032.9 1.0 De 10.1 A 15 182 2,254.3 1.5 293 3,592.0 1.6 2,023 24,459.2 0.6 454 5,480.6 1.5 274 3,305.7 1.0 511 6,201.8 1.1 47 551.5 2.7 259 3,144.5 1.3 0 0.0 /0 4,043 48,989.6 0.8 De 15.1 A 25 198 3,804.7 2.5 294 5,740.1 2.6 2,070 39,975.6 0.9 483 9,388.6 2.6 279 5,463.3 1.6 563 10,984.7 2.0 39 772.5 3.7 250 4,900.6 2.1 0 0.0 /0 4,176 81,030.3 1.3 De 25.1 A 50 209 7,698.8 5.1 294 10,445.2 4.7 1,981 70,196.4 1.6 477 16,950.4 4.6 349 12,281.6 3.6 605 21,323.8 3.9 64 2,341.1 11.3 283 10,153.0 4.3 0 0.0 /0 4,262 151,390.2 2.4 De 50.1 A 100 152 10,710.1 7.0 226 15,609.6 7.1 1,566 110,712.1 2.5 346 24,148.7 6.6 306 21,285.4 6.3 486 33,555.0 6.1 26 1,803.6 8.7 246 17,421.2 7.4 0 0.0 /0 3,354 235,245.8 3.8 De 100.1 A 250 124 19,742.8 13.0 167 26,509.1 12.0 1,336 209,665.3 4.8 272 41,276.2 11.3 294 45,889.5 13.6 441 68,650.6 12.5 21 2,848.9 13.8 226 37,014.5 15.6 0 0.0 /0 2,881 451,597.0 7.3 De 250.1 A 500 49 17,269.7 11.3 69 23,288.5 10.5 644 223,742.8 5.2 103 36,899.5 10.1 165 57,554.5 17.0 168 57,746.7 10.5 14 5,093.7 24.6 95 32,356.6 13.7 0 0.0 /0 1,307 453,952.1 7.3 De 500.1 A 1,000 30 20,719.1 13.6 42 29,514.2 13.3 366 256,294.2 5.9 62 44,598.6 12.2 84 59,126.6 17.5 93 66,632.8 12.1 1 522.8 2.5 49 31,886.0 13.5 0 0.0 /0 727 509,294.3 8.2 De 1,000.1 A 2,000 16 20,706.3 13.6 18 23,234.9 10.5 234 335,247.6 7.7 34 48,429.6 13.2 31 42,085.3 12.5 69 90,837.0 16.5 2 2,709.2 13.1 26 36,531.4 15.4 0 0.0 /0 430 599,781.3 9.6 De 2,000.1 A 2,500 3 6,542.6 4.3 3 6,814.7 3.1 50 110,706.1 2.5 3 6,715.1 1.8 11 24,463.3 7.2 10 22,124.1 4.0 1 2,289.9 11.1 3 6,249.3 2.6 0 0.0 /0 84 185,905.0 3.0 De 2,500.1 A 3,000 2 5,364.0 3.5 5 12,988.0 5.9 42 114,521.8 2.6 6 17,089.8 4.7 5 13,627.6 4.0 13 35,392.2 6.4 0 0.0 0.0 2 5,315.4 2.2 0 0.0 /0 75 204,298.9 3.3 De 3,000.1 A 5,000 4 16,186.0 10.6 6 24,090.5 10.9 42 156,732.5 3.6 11 39,560.5 10.8 4 14,455.9 4.3 12 44,272.1 8.0 0 0.0 0.0 4 14,376.5 6.1 0 0.0 /0 83 309,673.9 5.0 Mas de 5000 2 16,038.4 10.5 3 30,132.7 13.6 290 2,611,305.1 60.1 8 61,071.3 16.7 4 28,764.6 8.5 10 76,531.4 13.9 0 0.0 0.0 3 29,805.0 12.6 0 0.0 /0 320 2,853,648.4 45.8 SUB - TOTAL (C$) 4,092 152,297.0 7,723 221,125.3 90,036 4,342,155.9 13,164 366,291.0 6,178 337,897.9 11,362 550,497.8 1,120 20,712.0 5,495 236,629.9 0 0.0 139,170 6,227,606.9 PORCENTAJE 2.94 2.45 5.55 3.55 64.69 69.72 9.46 5.88 4.44 5.43 8.16 8.84 0.80 0.33 3.95 3.80 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA UBICACION GEOGRAFICA Estrato (En Miles) Región I - LAS SEGOVIAS Región II - OCCIDENTE Región III - MANAGUA Región IV - SUR Región V - CENTRAL Región VI - NORTE Región VII - ATLÁNTICO NORTE Región VIII - ATLÁNTICO SUR Región IX - RÍO SAN JUAN TOTAL  Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto %  Hasta  5 3,441 2,870.9 12.3 5,732 4,729.1 12.8 34,481 25,692.7 5.0 10,345 9,649.9 13.5 5,132 4,398.6 14.0 7,663 6,232.4 12.5 878 542.5 33.3 3,223 2,120.4 17.8 0 0.0 /0 70,895 56,236.5 7.6 De 5.1 A 10 343 2,434.0 10.4 497 3,538.0 9.6 2,944 21,409.1 4.1 1,104 7,918.7 11.1 469 3,335.7 10.6 660 4,683.0 9.4 40 280.3 17.2 180 1,275.0 10.7 0 0.0 /0 6,237 44,873.7 6.0 De 10.1 A 15 129 1,597.2 6.8 226 2,734.3 7.4 1,327 16,076.5 3.1 379 4,621.0 6.5 228 2,754.8 8.8 267 3,241.3 6.5 15 184.6 11.3 100 1,219.3 10.2 0 0.0 /0 2,671 32,429.0 4.4 De 15.1 A 25 140 2,689.5 11.5 195 3,756.4 10.2 1,244 24,367.3 4.7 388 7,502.0 10.5 163 3,204.2 10.2 251 4,817.5 9.7 8 141.3 8.7 69 1,330.9 11.2 0 0.0 /0 2,458 47,809.1 6.4 De 25.1 A 50 114 4,088.5 17.4 141 4,709.2 12.7 1,116 39,596.0 7.7 317 11,238.5 15.8 126 4,435.9 14.1 206 7,460.4 15.0 6 236.6 14.5 54 1,877.3 15.8 0 0.0 /0 2,080 73,642.4 9.9 De 50.1 A 100 55 3,752.1 16.0 69 4,772.1 12.9 684 48,785.7 9.4 157 11,627.7 16.3 71 5,108.7 16.3 119 8,283.9 16.6 1 69.4 4.3 16 1,092.2 9.2 0 0.0 /0 1,172 83,491.8 11.2 De 100.1 A 250 20 2,819.0 12.0 29 3,974.3 10.8 385 59,098.3 11.4 66 10,464.9 14.7 29 3,861.4 12.3 37 5,327.7 10.7 1 174.9 10.7 11 1,609.0 13.5 0 0.0 /0 578 87,329.6 11.7 De 250.1 A 500 5 1,898.3 8.1 5 1,911.0 5.2 94 32,295.4 6.2 14 4,610.8 6.5 4 1,373.4 4.4 7 2,220.9 4.5 0 0.0 0.0 4 1,383.3 11.6 0 0.0 /0 133 45,693.1 6.1 De 500.1 A 1,000 2 1,285.8 5.5 5 2,639.6 7.1 43 29,719.2 5.7 5 3,590.9 5.0 5 2,908.4 9.3 5 3,122.4 6.3 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 65 43,266.3 5.8 De 1,000.1 A 2,000 0 0.0 0.0 3 4,174.0 11.3 14 22,561.9 4.4 0 0.0 0.0 0 0.0 0.0 3 4,455.2 8.9 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 20 31,191.0 4.2 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 0 0.0 0.0 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 2 5,357.0 1.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 2 5,357.0 0.7 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 4 17,704.5 3.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 4 17,704.5 2.4 Mas de 5000 0 0.0 0.0 0 0.0 0.0 13 174,243.5 33.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 13 174,243.5 23.4 SUB - TOTAL (US$) 4,249 23,435.3 6,902 36,938.1 42,351 516,907.0 12,775 71,224.4 6,227 31,381.2 9,218 49,844.8 949 1,629.6 3,657 11,907.3 0 0.0 86,328 743,267.7 PORCENTAJE 4.92 3.15 8.00 4.97 49.06 69.55 14.80 9.58 7.21 4.22 10.68 6.71 1.10 0.22 4.24 1.60 0.00 0.00 100.00 100.00 UBICACION GEOGRAFICA  (En Miles) Región I - LAS SEGOVIAS Región II - OCCIDENTE Región III - MANAGUA Región IV - SUR Región V - CENTRAL Región VI - NORTE Región VII - ATLÁNTICO NORTE Región VIII - ATLÁNTICO SUR Región IX - RÍO SAN JUAN TOTAL Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   GRAN TOTAL (C$) 8,341 738,698.6 14,625 1,145,398.3 132,387 17,276,306.6 25,939 2,148,482.2 12,405 1,123,125.3 20,580 1,797,723.4 2,069 61,487.5 9,152 534,577.3 0 0.0 225,498 24,825,799.4 PORCENTAJE 3.70 2.98 6.49 4.61 58.71 69.59 11.50 8.65 5.50 4.52 9.13 7.24 0.92 0.25 4.06 2.15 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas