BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE SEPTIEMBRE DEL 2023

Tipo de Cambio: 36.5326                        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 14,051 8,343.3 2.1 15,333 10,448.0 2.0 198,620 134,126.2 1.1 35,168 21,937.9 2.6 18,263 18,434.5 1.5 30,602 23,232.5 1.3 4,599 3,921.6 2.2 11,302 9,929.2 1.7 0 0.0 /0 327,938 230,373.1 1.3 De 5.1 A 10 929 6,559.2 1.7 1,196 8,462.4 1.6 15,561 108,873.7 0.9 2,387 16,876.4 2.0 2,204 15,421.5 1.3 2,771 19,476.1 1.1 503 3,539.3 1.9 1,054 7,358.1 1.3 0 0.0 /0 26,605 186,566.7 1.1 De 10.1 A 15 436 5,281.2 1.3 515 6,288.7 1.2 6,678 81,056.8 0.7 1,078 13,070.3 1.6 990 12,087.7 1.0 1,245 15,145.8 0.9 230 2,747.2 1.5 481 5,859.6 1.0 0 0.0 /0 11,653 141,537.4 0.8 De 15.1 A 25 442 8,633.7 2.2 553 10,663.3 2.0 6,499 125,437.7 1.1 1,010 19,483.9 2.3 1,148 22,346.8 1.8 1,273 24,691.2 1.4 220 4,213.5 2.3 516 9,981.7 1.7 0 0.0 /0 11,661 225,451.9 1.3 De 25.1 A 50 445 15,637.0 4.0 494 17,332.1 3.3 5,916 207,358.7 1.8 945 33,255.4 3.9 1,166 41,385.9 3.4 1,429 50,628.2 2.9 227 8,044.9 4.4 536 19,145.9 3.3 0 0.0 /0 11,158 392,788.2 2.3 De 50.1 A 100 314 22,029.0 5.6 378 26,609.0 5.1 3,621 252,665.2 2.1 649 46,097.6 5.5 840 59,204.9 4.9 1,044 72,598.5 4.2 179 12,604.8 6.9 423 29,293.2 5.1 0 0.0 /0 7,448 521,102.3 3.0 De 100.1 A 250 254 41,098.5 10.4 320 49,279.7 9.4 2,758 432,001.7 3.7 492 75,886.1 9.0 910 143,270.0 11.8 917 146,281.7 8.4 138 21,673.3 11.9 403 62,455.8 10.9 0 0.0 /0 6,192 971,946.8 5.6 De 250.1 A 500 123 43,992.9 11.1 135 47,161.5 9.0 1,379 488,321.7 4.2 199 69,276.2 8.2 487 170,110.0 14.0 457 161,734.7 9.3 77 27,607.6 15.2 209 72,614.4 12.7 0 0.0 /0 3,066 1,080,819.1 6.3 De 500.1 A 1,000 77 58,310.7 14.8 88 60,532.1 11.6 793 549,158.6 4.7 113 77,411.5 9.2 286 196,358.5 16.2 303 205,916.5 11.8 34 23,639.0 13.0 124 83,257.0 14.5 0 0.0 /0 1,818 1,254,583.8 7.3 De 1,000.1 A 2,000 42 59,836.3 15.2 40 56,316.2 10.8 487 669,847.3 5.7 63 89,067.3 10.6 159 220,234.4 18.1 143 196,528.5 11.3 20 28,589.3 15.7 58 76,564.4 13.4 0 0.0 /0 1,012 1,396,983.7 8.1 De 2,000.1 A 2,500 9 20,239.7 5.1 8 17,588.3 3.4 96 212,484.8 1.8 13 28,900.0 3.4 13 29,322.6 2.4 36 80,260.1 4.6 4 9,261.8 5.1 4 9,263.9 1.6 0 0.0 /0 183 407,321.0 2.4 De 2,500.1 A 3,000 3 8,910.4 2.3 6 16,509.5 3.2 62 168,456.8 1.4 2 5,691.3 0.7 18 49,314.6 4.1 20 53,911.8 3.1 5 13,736.4 7.6 7 18,966.5 3.3 0 0.0 /0 123 335,497.2 1.9 De 3,000.1 A 5,000 10 35,616.9 9.0 9 33,530.0 6.4 162 620,267.5 5.3 28 103,392.1 12.3 21 81,615.5 6.7 49 190,273.5 10.9 1 3,787.2 2.1 14 55,343.3 9.7 0 0.0 /0 294 1,123,825.9 6.5 Mas de 5000 7 60,129.6 15.2 16 161,429.3 30.9 816 7,704,041.5 65.5 23 241,864.8 28.7 14 156,469.5 12.9 45 498,216.2 28.7 2 18,358.5 10.1 13 112,585.3 19.7 0 0.0 /0 936 8,953,094.8 52.0 SUB - TOTAL (C$) 17,142 394,618.4 19,091 522,150.0 243,448 11,754,098.2 42,170 842,210.9 26,519 1,215,576.4 40,334 1,738,895.2 6,239 181,724.4 15,144 572,618.2 0 0.0 410,087 17,221,891.8 PORCENTAJE 4.18 2.29 4.66 3.03 59.36 68.25 10.28 4.89 6.47 7.06 9.84 10.10 1.52 1.06 3.69 3.32 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 19,317 10,176.3 15.7 20,289 9,241.0 18.8 172,449 60,726.2 9.9 36,483 15,755.7 16.9 23,062 12,747.4 19.7 41,365 19,037.5 17.3 7,833 4,033.2 18.5 12,982 5,722.1 20.9 0 0.0 /0 333,780 137,439.6 13.1 De 5.1 A 10 978 6,913.3 10.7 861 6,106.9 12.4 5,107 36,678.6 6.0 1,446 10,345.5 11.1 1,233 8,628.0 13.3 1,829 13,039.1 11.9 373 2,607.1 12.0 495 3,477.3 12.7 0 0.0 /0 12,322 87,795.8 8.4 De 10.1 A 15 448 5,394.7 8.3 313 3,783.8 7.7 2,050 24,781.4 4.0 574 6,917.6 7.4 491 5,860.2 9.0 732 8,851.0 8.1 151 1,843.2 8.5 221 2,676.9 9.8 0 0.0 /0 4,980 60,108.9 5.7 De 15.1 A 25 365 7,027.6 10.8 286 5,415.6 11.0 1,835 35,629.0 5.8 447 8,676.7 9.3 401 7,565.6 11.7 617 11,936.8 10.9 118 2,263.1 10.4 167 3,183.0 11.6 0 0.0 /0 4,236 81,697.3 7.8 De 25.1 A 50 266 9,347.7 14.4 192 6,461.5 13.2 1,500 52,414.9 8.5 332 11,770.2 12.6 233 8,084.9 12.5 423 14,513.8 13.2 76 2,542.5 11.7 103 3,654.3 13.4 0 0.0 /0 3,125 108,789.8 10.4 De 50.1 A 100 106 7,365.7 11.4 92 6,233.9 12.7 832 58,702.0 9.5 194 13,594.8 14.6 117 7,897.1 12.2 183 12,373.4 11.3 37 2,553.5 11.7 40 2,927.2 10.7 0 0.0 /0 1,601 111,647.6 10.7 De 100.1 A 250 51 7,607.1 11.7 43 6,435.3 13.1 454 68,966.8 11.2 85 13,025.9 14.0 39 6,133.2 9.5 99 15,200.7 13.8 21 3,364.1 15.4 13 1,850.1 6.8 0 0.0 /0 805 122,583.2 11.7 De 250.1 A 500 19 5,747.4 8.9 10 3,239.7 6.6 157 53,114.3 8.6 15 4,817.4 5.2 7 2,277.8 3.5 23 8,143.0 7.4 4 1,163.1 5.3 7 2,827.2 10.3 0 0.0 /0 242 81,329.8 7.8 De 500.1 A 1,000 5 3,225.3 5.0 3 2,166.4 4.4 66 47,887.7 7.8 4 2,712.5 2.9 3 1,907.1 2.9 2 1,440.6 1.3 2 1,440.1 6.6 2 1,051.4 3.8 0 0.0 /0 87 61,831.2 5.9 De 1,000.1 A 2,000 0 0.0 0.0 0 0.0 0.0 34 46,803.5 7.6 3 3,527.0 3.8 3 3,657.6 5.6 2 2,514.1 2.3 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 42 56,502.1 5.4 De 2,000.1 A 2,500 1 2,022.8 3.1 0 0.0 0.0 3 6,791.3 1.1 1 2,105.9 2.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 5 10,920.0 1.0 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 8 21,515.6 3.5 0 0.0 0.0 0 0.0 0.0 1 2,756.0 2.5 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 9 24,271.6 2.3 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 6 22,628.3 3.7 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 6 22,628.3 2.2 Mas de 5000 0 0.0 0.0 0 0.0 0.0 10 78,804.3 12.8 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 10 78,804.3 7.5 SUB - TOTAL (US$) 21,556 64,828.0 22,089 49,084.1 184,511 615,444.1 39,584 93,249.3 25,589 64,758.8 45,276 109,805.9 8,615 21,809.9 14,030 27,369.5 0 0.0 361,250 1,046,349.5 PORCENTAJE 5.97 6.20 6.11 4.69 51.08 58.82 10.96 8.91 7.08 6.19 12.53 10.49 2.38 2.08 3.88 2.62 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$) 38,698 2,762,953.9 41,180 2,315,318.9 427,959 34,237,870.8 81,754 4,248,848.7 52,108 3,581,383.5 85,610 5,750,391.3 14,854 978,494.9 29,174 1,572,497.3 0 0.0 771,337 55,447,759.3 PORCENTAJE 5.02 4.98 5.34 4.18 55.48 61.75 10.60 7.66 6.76 6.46 11.10 10.37 1.93 1.76 3.78 2.84 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas