BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE SEPTIEMBRE DEL 2020

Tipo de Cambio: 34.5952                        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 16,381 8,189.7 3.2 15,403 9,814.1 3.0 189,550 97,942.6 1.6 32,886 16,432.8 3.3 16,155 13,951.3 2.2 27,790 19,487.8 2.1 6,936 3,248.3 3.3 10,621 8,316.4 2.5 0 0.0 /0 315,722 177,382.9 1.9 De 5.1 A 10 835 5,801.5 2.3 1,065 7,388.4 2.2 10,687 74,025.5 1.2 1,669 11,714.0 2.3 1,466 10,292.8 1.6 1,967 13,690.2 1.5 301 2,087.8 2.1 752 5,258.4 1.6 0 0.0 /0 18,742 130,258.7 1.4 De 10.1 A 15 330 3,989.0 1.5 411 4,965.8 1.5 4,324 52,373.7 0.9 712 8,690.0 1.7 695 8,448.4 1.3 893 10,794.4 1.2 156 1,882.2 1.9 328 3,946.4 1.2 0 0.0 /0 7,849 95,089.7 1.0 De 15.1 A 25 320 6,219.6 2.4 400 7,822.8 2.4 4,035 77,766.0 1.3 746 14,271.2 2.8 709 13,854.8 2.1 857 16,630.8 1.8 141 2,706.0 2.8 373 7,145.3 2.1 0 0.0 /0 7,581 146,416.5 1.6 De 25.1 A 50 295 10,340.5 4.0 377 13,202.0 4.0 3,810 135,073.0 2.2 717 25,149.2 5.0 713 25,287.1 3.9 861 30,332.8 3.2 176 6,191.7 6.3 387 13,883.4 4.1 0 0.0 /0 7,336 259,459.8 2.8 De 50.1 A 100 243 17,253.1 6.7 272 19,156.4 5.8 2,521 176,197.2 2.9 426 29,999.5 5.9 605 42,966.0 6.6 706 49,908.9 5.3 129 9,048.7 9.2 264 19,079.9 5.6 0 0.0 /0 5,166 363,609.8 3.9 De 100.1 A 250 184 29,217.0 11.3 224 34,498.5 10.5 1,932 303,664.0 5.0 351 54,064.6 10.7 558 87,704.6 13.6 630 99,143.1 10.6 76 11,959.8 12.2 269 42,771.9 12.6 0 0.0 /0 4,224 663,023.6 7.2 De 250.1 A 500 86 30,099.5 11.7 89 30,537.8 9.3 934 328,603.0 5.4 135 47,371.3 9.4 264 94,262.9 14.6 314 110,824.6 11.8 30 10,478.0 10.7 110 38,568.3 11.4 0 0.0 /0 1,962 690,745.3 7.5 De 500.1 A 1,000 41 29,653.6 11.5 46 31,321.1 9.5 521 360,412.6 5.9 81 56,011.8 11.1 150 103,546.6 16.0 142 100,048.4 10.7 10 6,669.8 6.8 72 48,998.5 14.5 0 0.0 /0 1,063 736,662.4 8.0 De 1,000.1 A 2,000 22 30,678.5 11.9 25 34,716.1 10.6 292 400,470.1 6.6 47 63,513.9 12.6 75 101,430.4 15.7 99 134,027.3 14.3 6 8,209.0 8.4 27 36,022.1 10.6 0 0.0 /0 593 809,067.4 8.8 De 2,000.1 A 2,500 4 8,903.5 3.5 12 26,547.6 8.1 54 120,022.6 2.0 8 17,368.3 3.4 17 37,131.1 5.7 19 43,503.4 4.6 1 2,496.8 2.5 4 9,050.5 2.7 0 0.0 /0 119 265,023.9 2.9 De 2,500.1 A 3,000 2 5,247.5 2.0 4 11,679.3 3.6 48 129,298.3 2.1 4 10,989.5 2.2 7 18,977.1 2.9 14 38,371.1 4.1 1 2,725.1 2.8 6 16,814.5 5.0 0 0.0 /0 86 234,102.3 2.5 De 3,000.1 A 5,000 3 12,169.2 4.7 7 25,210.7 7.7 94 365,787.6 6.0 5 17,588.3 3.5 9 37,082.5 5.7 19 69,419.0 7.4 4 14,646.2 14.9 7 27,768.5 8.2 0 0.0 /0 148 569,672.0 6.2 Mas de 5000 8 59,816.1 23.2 7 71,713.9 21.8 267 3,491,002.9 57.1 11 131,715.3 26.1 6 51,383.8 8.0 20 199,665.9 21.3 2 15,841.6 16.1 6 61,069.7 18.0 0 0.0 /0 327 4,082,209.2 44.3 SUB - TOTAL (C$) 18,754 257,578.4 18,342 328,574.5 219,069 6,112,639.1 37,798 504,879.6 21,429 646,319.4 34,331 935,847.8 7,969 98,191.1 13,226 338,693.9 0 0.0 370,918 9,222,723.6 PORCENTAJE 5.06 2.79 4.95 3.56 59.06 66.28 10.19 5.47 5.78 7.01 9.26 10.15 2.15 1.06 3.57 3.67 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 13,037 5,873.0 15.3 16,411 6,779.5 19.6 103,978 41,691.2 9.0 27,708 12,390.4 16.7 16,257 7,696.1 18.8 26,610 10,469.7 16.2 4,628 1,924.3 20.8 8,676 3,263.9 18.9 0 0.0 /0 217,305 90,088.0 12.1 De 5.1 A 10 623 4,412.7 11.5 668 4,782.5 13.8 3,947 28,436.4 6.1 1,256 9,222.4 12.4 769 5,531.5 13.5 958 6,807.7 10.5 163 1,157.9 12.5 265 1,893.2 11.0 0 0.0 /0 8,649 62,244.2 8.4 De 10.1 A 15 218 2,610.0 6.8 236 2,847.7 8.2 1,617 19,562.6 4.2 464 5,578.1 7.5 277 3,292.9 8.0 390 4,743.4 7.3 66 797.0 8.6 98 1,186.9 6.9 0 0.0 /0 3,366 40,618.6 5.5 De 15.1 A 25 176 3,383.9 8.8 206 3,963.5 11.4 1,438 27,854.9 6.0 361 7,074.6 9.5 231 4,403.7 10.7 297 5,713.1 8.8 53 999.5 10.8 97 1,841.1 10.7 0 0.0 /0 2,859 55,234.5 7.4 De 25.1 A 50 125 4,485.8 11.7 153 5,278.8 15.2 1,184 42,295.4 9.1 288 10,609.3 14.3 143 5,069.8 12.4 263 9,270.9 14.4 38 1,368.6 14.8 66 2,409.1 13.9 0 0.0 /0 2,260 80,787.6 10.9 De 50.1 A 100 77 5,185.8 13.5 51 3,657.1 10.6 646 46,181.1 10.0 135 9,687.9 13.0 75 4,971.1 12.1 98 7,024.6 10.9 19 1,289.3 13.9 34 2,333.1 13.5 0 0.0 /0 1,135 80,330.1 10.8 De 100.1 A 250 34 5,069.7 13.2 24 3,430.0 9.9 405 61,915.8 13.3 68 10,685.0 14.4 29 4,617.8 11.3 61 9,435.1 14.6 7 902.3 9.8 17 2,502.9 14.5 0 0.0 /0 645 98,558.6 13.3 De 250.1 A 500 12 4,177.3 10.9 7 2,052.5 5.9 132 47,439.9 10.2 7 2,101.2 2.8 7 2,439.4 6.0 11 3,698.3 5.7 1 299.9 3.2 4 1,350.5 7.8 0 0.0 /0 181 63,559.0 8.6 De 500.1 A 1,000 1 506.7 1.3 0 0.0 0.0 56 42,445.7 9.1 4 3,094.8 4.2 4 2,954.7 7.2 5 3,726.7 5.8 1 508.3 5.5 1 504.1 2.9 0 0.0 /0 72 53,741.1 7.2 De 1,000.1 A 2,000 2 2,662.1 6.9 1 1,842.2 5.3 19 28,164.9 6.1 1 1,330.1 1.8 0 0.0 0.0 1 1,100.0 1.7 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 24 35,099.2 4.7 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 3 6,737.4 1.5 1 2,500.0 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 4 9,237.4 1.2 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 2 5,215.1 1.1 0 0.0 0.0 0 0.0 0.0 1 2,598.5 4.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 3 7,813.6 1.1 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 5 20,923.7 4.5 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 5 20,923.7 2.8 Mas de 5000 0 0.0 0.0 0 0.0 0.0 3 45,125.4 9.7 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 3 45,125.4 6.1 SUB - TOTAL (US$) 14,305 38,367.0 17,757 34,633.8 113,435 463,989.7 30,293 74,273.8 17,792 40,976.9 28,695 64,587.9 4,976 9,247.2 9,258 17,284.8 0 0.0 236,511 743,361.0 PORCENTAJE 6.05 5.16 7.51 4.66 47.96 62.42 12.81 9.99 7.52 5.51 12.13 8.69 2.10 1.24 3.91 2.33 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$) 33,059 1,584,891.8 36,099 1,526,736.2 332,504 22,164,454.4 68,091 3,074,396.9 39,221 2,063,924.2 63,026 3,170,279.7 12,945 418,098.7 22,484 936,663.4 0 0.0 607,429 34,939,445.2 PORCENTAJE 5.44 4.54 5.94 4.37 54.74 63.44 11.21 8.80 6.46 5.91 10.38 9.07 2.13 1.20 3.70 2.68 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas