BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE SEPTIEMBRE DEL 2022

Tipo de Cambio: 36.0510                        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 23,019 10,447.4 3.1 20,792 11,246.9 2.5 318,666 140,610.4 1.6 52,920 23,877.0 3.8 22,514 16,994.1 1.8 38,174 22,800.0 1.7 11,547 4,091.2 2.9 13,818 9,953.8 2.2 0 0.0 /0 501,450 240,020.9 1.8 De 5.1 A 10 1,600 10,471.3 3.2 1,246 8,712.5 1.9 16,136 111,239.6 1.2 2,629 18,211.3 2.9 1,842 12,934.3 1.4 2,496 17,594.5 1.3 456 3,149.2 2.2 1,229 8,325.4 1.9 0 0.0 /0 27,634 190,638.2 1.4 De 10.1 A 15 432 5,252.7 1.6 509 6,157.6 1.4 6,444 77,844.2 0.9 1,025 12,434.1 2.0 849 10,356.4 1.1 1,090 13,244.1 1.0 225 2,718.2 1.9 515 6,217.0 1.4 0 0.0 /0 11,089 134,224.4 1.0 De 15.1 A 25 387 7,501.6 2.3 509 9,797.4 2.1 5,702 109,783.0 1.2 958 18,288.4 2.9 894 17,281.5 1.9 1,208 23,490.5 1.7 193 3,732.6 2.6 495 9,587.9 2.1 0 0.0 /0 10,346 199,462.9 1.5 De 25.1 A 50 393 13,736.0 4.1 509 18,013.9 4.0 4,890 170,540.3 1.9 820 28,856.3 4.6 950 33,542.8 3.6 1,163 41,039.6 3.0 190 6,762.6 4.7 493 17,451.6 3.9 0 0.0 /0 9,408 329,943.0 2.5 De 50.1 A 100 272 19,038.1 5.7 339 23,526.1 5.2 3,010 209,633.4 2.4 564 39,465.5 6.3 734 51,623.3 5.5 835 59,220.0 4.3 141 10,017.4 7.0 346 24,198.1 5.4 0 0.0 /0 6,241 436,721.9 3.3 De 100.1 A 250 241 37,328.9 11.2 307 47,964.4 10.5 2,478 388,891.6 4.4 420 65,582.1 10.4 723 113,921.1 12.2 770 123,198.0 8.9 109 17,295.9 12.1 342 53,696.0 12.0 0 0.0 /0 5,390 847,878.0 6.4 De 250.1 A 500 100 35,312.9 10.6 111 38,526.1 8.4 1,229 435,107.5 4.9 183 63,335.2 10.1 349 123,774.7 13.3 379 132,955.9 9.6 61 22,228.5 15.5 156 53,652.2 12.0 0 0.0 /0 2,568 904,893.1 6.8 De 500.1 A 1,000 61 41,635.1 12.5 77 52,606.1 11.5 708 490,126.9 5.5 94 66,088.9 10.5 199 138,433.5 14.8 243 168,523.4 12.2 19 13,036.1 9.1 98 69,920.0 15.6 0 0.0 /0 1,499 1,040,369.9 7.9 De 1,000.1 A 2,000 28 40,883.1 12.3 35 47,158.4 10.3 391 542,765.0 6.1 56 77,360.6 12.3 104 146,802.2 15.7 115 157,231.4 11.4 8 11,069.8 7.7 38 48,332.5 10.8 0 0.0 /0 775 1,071,603.0 8.1 De 2,000.1 A 2,500 7 15,154.9 4.6 12 27,286.8 6.0 77 169,772.0 1.9 11 25,019.3 4.0 15 33,050.2 3.5 26 57,758.9 4.2 3 6,326.4 4.4 11 24,906.4 5.6 0 0.0 /0 162 359,275.1 2.7 De 2,500.1 A 3,000 4 11,274.4 3.4 6 15,910.0 3.5 63 172,388.9 1.9 10 27,179.0 4.3 8 21,109.6 2.3 24 65,902.5 4.8 1 2,589.0 1.8 6 16,618.2 3.7 0 0.0 /0 122 332,971.5 2.5 De 3,000.1 A 5,000 12 44,854.2 13.5 10 37,958.1 8.3 130 502,259.6 5.6 9 35,308.8 5.6 14 50,566.5 5.4 28 106,444.6 7.7 3 10,008.6 7.0 9 35,462.3 7.9 0 0.0 /0 215 822,862.6 6.2 Mas de 5000 5 39,458.2 11.9 10 111,172.4 24.4 586 5,391,338.7 60.5 9 127,844.8 20.3 12 162,216.0 17.4 35 388,871.1 28.2 4 30,041.9 21.0 10 69,442.8 15.5 0 0.0 /0 671 6,320,386.1 47.8 SUB - TOTAL (C$) 26,561 332,349.0 24,472 456,036.7 360,510 8,912,301.1 59,708 628,851.2 29,207 932,606.3 46,586 1,378,274.6 12,960 143,067.6 17,566 447,764.1 0 0.0 577,570 13,231,250.6 PORCENTAJE 4.60 2.51 4.24 3.45 62.42 67.36 10.34 4.75 5.06 7.05 8.07 10.42 2.24 1.08 3.04 3.38 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 19,428 8,531.5 15.5 22,012 8,581.9 18.2 160,874 53,161.1 9.7 38,028 14,787.9 16.2 22,754 10,626.7 18.4 39,709 15,917.0 16.2 7,714 3,070.1 18.2 13,062 4,825.1 21.4 0 0.0 /0 323,581 119,501.3 12.7 De 5.1 A 10 802 5,641.4 10.2 776 5,549.0 11.8 4,645 33,544.3 6.1 1,411 10,143.5 11.1 1,043 7,370.8 12.8 1,436 10,241.9 10.5 289 2,047.7 12.1 362 2,570.1 11.4 0 0.0 /0 10,764 77,108.8 8.2 De 10.1 A 15 325 3,934.0 7.1 291 3,551.4 7.5 1,930 23,273.3 4.2 533 6,387.7 7.0 372 4,457.6 7.7 586 7,077.1 7.2 111 1,320.8 7.8 139 1,675.2 7.4 0 0.0 /0 4,287 51,677.2 5.5 De 15.1 A 25 254 4,903.0 8.9 250 4,839.6 10.2 1,745 33,920.9 6.2 438 8,448.9 9.2 327 6,243.2 10.8 461 8,876.8 9.1 72 1,372.2 8.1 114 2,124.8 9.4 0 0.0 /0 3,661 70,729.5 7.5 De 25.1 A 50 190 6,617.2 12.0 186 6,321.7 13.4 1,476 51,925.0 9.5 334 11,818.0 12.9 220 7,748.5 13.4 349 12,149.5 12.4 72 2,470.9 14.7 83 2,842.1 12.6 0 0.0 /0 2,910 101,893.1 10.9 De 50.1 A 100 85 5,805.5 10.5 75 5,270.7 11.2 764 54,074.4 9.9 192 13,618.1 14.9 112 7,826.9 13.6 146 10,020.9 10.2 34 2,331.0 13.8 48 3,267.6 14.5 0 0.0 /0 1,456 102,215.0 10.9 De 100.1 A 250 53 8,434.2 15.3 38 5,668.2 12.0 496 74,588.8 13.6 84 13,388.3 14.7 36 5,361.2 9.3 92 14,857.0 15.2 19 2,804.3 16.6 15 2,026.5 9.0 0 0.0 /0 833 127,128.5 13.6 De 250.1 A 500 17 5,522.3 10.0 8 2,775.7 5.9 130 42,765.2 7.8 18 5,479.5 6.0 8 2,594.3 4.5 17 5,833.3 6.0 1 276.0 1.6 8 3,239.2 14.4 0 0.0 /0 207 68,485.4 7.3 De 500.1 A 1,000 3 1,615.1 2.9 3 2,211.6 4.7 64 46,537.0 8.5 5 3,922.6 4.3 2 1,441.4 2.5 8 5,401.9 5.5 2 1,161.8 6.9 0 0.0 0.0 0 0.0 /0 87 62,291.4 6.6 De 1,000.1 A 2,000 3 4,089.7 7.4 0 0.0 0.0 33 47,113.9 8.6 2 3,377.7 3.7 3 4,001.1 6.9 2 2,679.5 2.7 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 43 61,262.0 6.5 De 2,000.1 A 2,500 0 0.0 0.0 1 2,452.1 5.2 3 7,094.9 1.3 0 0.0 0.0 0 0.0 0.0 1 2,375.5 2.4 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 5 11,922.6 1.3 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 5 13,399.4 2.4 0 0.0 0.0 0 0.0 0.0 1 2,577.6 2.6 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 6 15,977.0 1.7 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 6 23,497.5 4.3 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 6 23,497.5 2.5 Mas de 5000 0 0.0 0.0 0 0.0 0.0 6 43,964.2 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 /0 6 43,964.2 4.7 SUB - TOTAL (US$) 21,160 55,093.8 23,640 47,221.9 172,177 548,860.0 41,045 91,372.4 24,877 57,671.9 42,808 98,008.1 8,314 16,854.8 13,831 22,570.7 0 0.0 347,852 937,653.5 PORCENTAJE 6.08 5.88 6.80 5.04 49.50 58.54 11.80 9.74 7.15 6.15 12.31 10.45 2.39 1.80 3.98 2.41 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$) 47,721 2,318,534.2 48,112 2,158,434.3 532,687 28,699,252.6 100,753 3,922,916.9 54,084 3,011,734.4 89,394 4,911,565.0 21,274 750,699.3 31,397 1,261,459.0 0 0.0 925,422 47,034,595.7 PORCENTAJE 5.16 4.93 5.20 4.59 57.56 61.02 10.89 8.34 5.84 6.40 9.66 10.44 2.30 1.60 3.39 2.68 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas