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

Tipo de Cambio: 28.9672                        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 5,051 4,834.9 1.9 7,195 7,604.7 2.5 96,550 79,013.0 1.3 12,655 12,516.2 2.8 5,703 7,883.0 1.7 10,623 12,535.4 1.6 1,037 1,334.7 2.4 4,843 6,291.9 2.0 0 0.0 /0 143,657 132,013.8 1.5 De 5.1 A 10 511 3,522.6 1.3 890 6,201.6 2.0 8,588 59,732.3 1.0 1,343 9,422.2 2.1 795 5,601.7 1.2 1,511 10,657.0 1.3 156 1,075.1 2.0 661 4,611.2 1.5 0 0.0 /0 14,455 100,823.7 1.2 De 10.1 A 15 201 2,449.5 0.9 335 4,066.6 1.3 3,537 43,047.9 0.7 587 7,207.7 1.6 360 4,357.0 0.9 674 8,149.0 1.0 109 1,315.2 2.4 276 3,319.7 1.1 0 0.0 /0 6,079 73,912.5 0.8 De 15.1 A 25 248 4,735.3 1.8 356 6,903.2 2.2 3,278 63,185.2 1.0 620 12,125.7 2.8 463 8,994.5 1.9 733 14,296.0 1.8 68 1,292.8 2.3 315 6,142.4 2.0 0 0.0 /0 6,081 117,675.1 1.4 De 25.1 A 50 249 8,830.9 3.4 370 13,028.4 4.2 3,051 106,886.2 1.8 631 22,437.2 5.1 497 17,601.3 3.8 763 27,347.4 3.4 81 2,801.3 5.1 380 13,801.3 4.4 0 0.0 /0 6,022 212,734.1 2.4 De 50.1 A 100 182 12,994.1 5.0 268 18,941.0 6.1 2,094 147,293.4 2.4 414 29,346.4 6.7 405 28,096.7 6.1 610 43,536.7 5.5 62 4,296.0 7.8 300 21,044.4 6.7 0 0.0 /0 4,335 305,548.6 3.5 De 100.1 A 250 193 30,800.8 11.8 238 38,194.8 12.3 1,908 300,885.6 5.0 348 51,151.1 11.6 410 65,090.8 14.0 581 89,473.0 11.3 32 4,931.1 9.0 290 44,747.6 14.2 0 0.0 /0 4,000 625,274.8 7.2 De 250.1 A 500 70 24,565.5 9.4 91 32,055.0 10.3 884 309,710.2 5.1 124 42,624.1 9.7 173 60,526.4 13.1 251 87,571.6 11.0 17 5,851.7 10.6 131 44,154.0 14.0 0 0.0 /0 1,741 607,058.4 7.0 De 500.1 A 1,000 43 28,659.7 11.0 42 28,740.7 9.3 504 349,351.0 5.8 79 53,419.5 12.1 98 66,740.5 14.4 125 89,409.2 11.3 8 5,819.9 10.6 76 51,323.7 16.3 0 0.0 /0 975 673,464.1 7.7 De 1,000.1 A 2,000 21 27,796.4 10.6 26 35,499.3 11.4 299 419,947.8 6.9 44 57,080.6 13.0 47 63,894.7 13.8 90 123,513.6 15.6 3 4,485.4 8.1 30 41,807.6 13.3 0 0.0 /0 560 774,025.5 8.9 De 2,000.1 A 2,500 10 22,415.0 8.6 6 12,570.1 4.1 70 156,159.1 2.6 9 20,089.0 4.6 8 17,414.1 3.8 19 42,187.5 5.3 2 4,360.0 7.9 3 6,933.1 2.2 0 0.0 /0 127 282,127.9 3.2 De 2,500.1 A 3,000 3 8,650.9 3.3 1 2,805.3 0.9 55 149,765.2 2.5 4 11,201.2 2.5 2 5,434.8 1.2 8 21,841.3 2.8 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 73 199,698.7 2.3 De 3,000.1 A 5,000 8 28,368.0 10.9 5 20,219.5 6.5 81 318,043.4 5.2 11 39,770.0 9.0 11 41,296.1 8.9 22 87,985.2 11.1 3 11,882.4 21.6 10 38,791.8 12.3 0 0.0 /0 151 586,356.5 6.7 Mas de 5000 3 52,454.5 20.1 7 83,523.0 26.9 279 3,560,107.9 58.7 10 72,305.1 16.4 9 70,545.7 15.2 15 135,570.8 17.1 1 5,609.4 10.2 3 31,680.0 10.1 0 0.0 /0 327 4,011,796.4 46.1 SUB - TOTAL (C$) 6,793 261,078.2 9,830 310,353.2 121,178 6,063,128.1 16,879 440,695.8 8,981 463,477.2 16,025 794,073.8 1,579 55,055.1 7,318 314,648.7 0 0.0 188,583 8,702,510.1 PORCENTAJE 3.60 3.00 5.21 3.57 64.26 69.67 8.95 5.06 4.76 5.33 8.50 9.12 0.84 0.63 3.88 3.62 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 6,628 4,360.2 13.1 8,879 5,790.3 13.8 54,032 34,296.7 5.9 15,393 11,653.7 12.6 8,060 5,668.5 15.2 13,036 8,290.4 12.5 1,466 796.9 26.2 4,552 2,686.7 17.0 0 0.0 /0 112,046 73,543.5 8.4 De 5.1 A 10 438 3,090.2 9.3 667 4,769.6 11.4 3,720 27,231.8 4.7 1,288 9,339.5 10.1 605 4,305.8 11.5 873 6,158.7 9.3 54 373.9 12.3 280 2,010.9 12.7 0 0.0 /0 7,925 57,280.3 6.6 De 10.1 A 15 189 2,357.9 7.1 259 3,136.9 7.5 1,718 20,761.9 3.6 513 6,193.7 6.7 217 2,596.8 7.0 327 3,942.3 5.9 14 176.0 5.8 112 1,344.8 8.5 0 0.0 /0 3,349 40,510.3 4.6 De 15.1 A 25 173 3,343.4 10.1 245 4,743.7 11.3 1,572 30,889.6 5.3 483 9,442.5 10.2 246 4,746.6 12.7 319 6,135.6 9.2 14 257.5 8.5 81 1,587.2 10.0 0 0.0 /0 3,133 61,146.1 7.0 De 25.1 A 50 161 5,594.9 16.8 157 5,614.9 13.4 1,473 52,135.9 9.0 392 14,261.0 15.4 190 6,583.2 17.6 259 9,253.6 13.9 14 496.3 16.3 76 2,721.5 17.2 0 0.0 /0 2,722 96,661.3 11.1 De 50.1 A 100 77 5,384.8 16.2 88 6,193.5 14.8 926 67,244.7 11.6 208 15,345.1 16.6 85 5,821.3 15.6 144 10,399.0 15.7 5 298.1 9.8 37 2,754.2 17.4 0 0.0 /0 1,570 113,440.8 13.0 De 100.1 A 250 32 4,796.4 14.4 39 5,662.0 13.5 523 80,240.8 13.8 94 15,421.6 16.7 35 5,216.2 14.0 60 9,333.1 14.0 4 638.9 21.0 14 1,978.6 12.5 0 0.0 /0 801 123,287.5 14.1 De 250.1 A 500 8 3,064.2 9.2 11 3,954.9 9.4 130 45,783.6 7.9 18 6,701.1 7.2 4 1,286.1 3.4 8 3,038.1 4.6 0 0.0 0.0 1 250.3 1.6 0 0.0 /0 180 64,078.3 7.4 De 500.1 A 1,000 2 1,275.2 3.8 1 934.2 2.2 64 47,297.1 8.1 5 4,229.6 4.6 2 1,100.0 2.9 7 4,853.2 7.3 0 0.0 0.0 1 507.4 3.2 0 0.0 /0 82 60,196.7 6.9 De 1,000.1 A 2,000 0 0.0 0.0 1 1,184.0 2.8 23 30,928.2 5.3 0 0.0 0.0 0 0.0 0.0 3 5,038.3 7.6 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 27 37,150.5 4.3 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 2 4,800.1 0.8 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 4,800.1 0.6 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 2 5,572.6 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 5,572.6 0.6 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 4 14,911.7 2.6 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 14,911.7 1.7 Mas de 5000 0 0.0 0.0 0 0.0 0.0 16 118,909.1 20.5 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 16 118,909.1 13.6 SUB - TOTAL (US$) 7,708 33,267.2 10,347 41,984.0 64,205 581,003.8 18,394 92,587.8 9,444 37,324.3 15,036 66,442.2 1,571 3,037.8 5,154 15,841.5 0 0.0 131,859 871,488.8 PORCENTAJE 5.85 3.82 7.85 4.82 48.69 66.67 13.95 10.62 7.16 4.28 11.40 7.62 1.19 0.35 3.91 1.82 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$) 14,501 1,224,737.3 20,177 1,526,511.6 185,383 22,893,182.2 35,273 3,122,706.4 18,425 1,544,657.2 31,061 2,718,719.4 3,150 143,051.0 12,472 773,534.0 0 0.0 320,442 33,947,099.1 PORCENTAJE 4.53 3.61 6.30 4.50 57.85 67.44 11.01 9.20 5.75 4.55 9.69 8.01 0.98 0.42 3.89 2.28 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas