BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE SEPTIEMBRE DEL 2024

Tipo de Cambio: 36.6243                        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 17,820 9,528.2 2.3 21,832 12,566.0 1.5 278,491 159,844.4 1.1 44,454 24,105.6 2.2 21,977 20,458.0 1.5 36,208 26,232.0 1.3 6,744 4,313.9 2.1 12,494 10,390.4 1.6 0 0.0 /0 440,020 267,438.6 1.3 De 5.1 A 10 1,149 8,056.2 1.9 1,434 10,106.0 1.2 19,702 138,059.9 1.0 2,826 19,863.9 1.8 2,456 17,241.3 1.3 3,136 22,021.1 1.1 545 3,869.7 1.9 1,192 8,411.6 1.3 0 0.0 /0 32,440 227,629.6 1.1 De 10.1 A 15 512 6,232.7 1.5 671 8,115.1 1.0 8,141 98,546.5 0.7 1,235 14,916.9 1.3 1,180 14,325.0 1.1 1,509 18,297.8 0.9 256 3,108.6 1.5 551 6,657.9 1.0 0 0.0 /0 14,055 170,200.5 0.8 De 15.1 A 25 522 10,002.4 2.4 654 12,617.2 1.6 7,692 148,632.3 1.1 1,164 22,579.3 2.0 1,282 24,947.3 1.8 1,567 30,341.9 1.5 265 5,182.3 2.5 622 12,110.7 1.8 0 0.0 /0 13,768 266,413.3 1.3 De 25.1 A 50 516 18,173.4 4.4 606 21,541.9 2.7 6,925 240,724.3 1.7 1,149 40,510.9 3.6 1,373 48,557.1 3.6 1,611 56,757.4 2.9 288 10,246.6 4.9 651 22,864.3 3.4 0 0.0 /0 13,119 459,375.8 2.2 De 50.1 A 100 356 25,232.8 6.1 401 28,117.3 3.5 3,992 279,478.1 2.0 763 53,586.4 4.8 977 68,871.4 5.1 1,170 81,815.5 4.2 205 14,273.1 6.8 495 34,891.3 5.2 0 0.0 /0 8,359 586,266.0 2.9 De 100.1 A 250 314 49,054.4 11.9 368 57,457.0 7.1 3,280 511,152.1 3.6 573 87,901.5 7.9 980 155,339.6 11.4 1,073 169,936.0 8.6 188 28,193.0 13.5 475 73,067.9 10.9 0 0.0 /0 7,251 1,132,101.7 5.5 De 250.1 A 500 143 49,535.6 12.0 162 55,943.7 6.9 1,505 528,707.6 3.8 215 77,471.6 6.9 483 168,727.5 12.4 559 196,606.4 10.0 81 28,360.7 13.6 224 78,727.1 11.8 0 0.0 /0 3,372 1,184,080.2 5.8 De 500.1 A 1,000 79 55,559.5 13.4 76 53,564.2 6.6 884 613,515.3 4.4 128 90,721.0 8.1 302 211,162.7 15.6 319 220,136.1 11.2 37 24,433.0 11.7 132 89,090.6 13.3 0 0.0 /0 1,957 1,358,182.4 6.6 De 1,000.1 A 2,000 51 69,905.6 16.9 58 79,435.8 9.8 569 787,562.3 5.6 84 119,847.7 10.7 148 198,883.6 14.6 172 230,638.8 11.7 23 31,889.2 15.3 71 94,904.2 14.2 0 0.0 /0 1,176 1,613,067.2 7.8 De 2,000.1 A 2,500 6 13,387.4 3.2 14 31,689.0 3.9 100 220,214.7 1.6 13 30,251.4 2.7 20 43,457.9 3.2 35 77,832.5 4.0 3 6,526.0 3.1 14 31,152.9 4.7 0 0.0 /0 205 454,511.8 2.2 De 2,500.1 A 3,000 4 10,809.9 2.6 6 15,996.0 2.0 77 211,263.6 1.5 10 27,445.4 2.5 17 45,647.8 3.4 14 39,034.7 2.0 3 7,788.3 3.7 11 29,768.2 4.4 0 0.0 /0 142 387,753.9 1.9 De 3,000.1 A 5,000 8 29,810.0 7.2 11 41,383.8 5.1 170 662,284.7 4.7 19 72,802.0 6.5 34 129,420.9 9.5 43 161,788.4 8.2 4 14,253.7 6.8 9 35,778.7 5.3 0 0.0 /0 298 1,147,522.2 5.6 Mas de 5000 5 58,642.3 14.2 19 383,981.3 47.3 1,015 9,420,448.6 67.2 33 437,526.0 39.1 21 210,598.7 15.5 58 636,126.0 32.3 3 26,012.2 12.5 14 141,672.8 21.2 0 0.0 /0 1,168 11,315,007.9 55.0 SUB - TOTAL (C$) 21,485 413,930.2 26,312 812,514.4 332,543 14,020,434.6 52,666 1,119,529.5 31,250 1,357,638.8 47,474 1,967,564.4 8,645 208,450.4 16,955 669,488.7 0 0.0 537,330 20,569,551.0 PORCENTAJE 4.00 2.01 4.90 3.95 61.89 68.16 9.80 5.44 5.82 6.60 8.84 9.57 1.61 1.01 3.16 3.25 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 22,562 11,575.3 15.7 24,491 10,482.4 19.4 223,937 67,818.4 10.1 42,248 17,120.9 17.1 27,268 14,244.5 21.5 49,039 21,676.3 16.7 9,302 4,646.0 19.6 15,006 6,408.6 21.3 0 0.0 /0 413,853 153,972.5 13.4 De 5.1 A 10 1,096 7,722.6 10.5 912 6,521.7 12.0 5,575 40,179.6 6.0 1,526 10,924.6 10.9 1,332 9,420.1 14.2 2,037 14,382.3 11.1 392 2,799.4 11.8 544 3,819.7 12.7 0 0.0 /0 13,414 95,769.9 8.4 De 10.1 A 15 496 5,930.2 8.0 358 4,357.0 8.0 2,320 27,996.7 4.2 618 7,453.2 7.4 502 6,055.9 9.1 854 10,343.4 8.0 167 2,032.8 8.6 196 2,359.0 7.8 0 0.0 /0 5,511 66,528.2 5.8 De 15.1 A 25 418 7,889.7 10.7 279 5,340.7 9.9 1,999 38,521.9 5.8 490 9,494.4 9.5 397 7,536.7 11.4 743 14,414.7 11.1 136 2,589.5 10.9 181 3,439.0 11.4 0 0.0 /0 4,643 89,226.6 7.8 De 25.1 A 50 306 10,487.6 14.2 223 7,791.8 14.4 1,580 55,600.7 8.3 375 13,093.4 13.1 265 9,339.8 14.1 533 18,660.8 14.4 100 3,441.5 14.5 129 4,461.0 14.8 0 0.0 /0 3,511 122,876.7 10.7 De 50.1 A 100 101 6,736.0 9.1 99 6,782.7 12.5 876 62,773.4 9.4 184 13,169.8 13.1 105 7,082.8 10.7 222 14,939.4 11.5 38 2,596.5 11.0 55 3,789.9 12.6 0 0.0 /0 1,680 117,870.6 10.3 De 100.1 A 250 64 9,529.2 12.9 45 6,633.3 12.3 521 78,352.1 11.7 103 16,265.2 16.2 39 5,953.8 9.0 90 13,365.4 10.3 24 3,727.9 15.7 22 3,157.9 10.5 0 0.0 /0 908 136,984.8 11.9 De 250.1 A 500 18 6,583.6 8.9 10 3,326.1 6.1 155 52,040.5 7.8 17 5,908.8 5.9 9 3,288.3 5.0 32 10,894.8 8.4 6 1,872.7 7.9 2 686.1 2.3 0 0.0 /0 249 84,600.9 7.4 De 500.1 A 1,000 6 5,131.3 7.0 4 2,901.0 5.4 76 57,699.1 8.6 3 2,259.9 2.3 3 2,058.0 3.1 7 4,206.9 3.2 0 0.0 0.0 3 2,000.3 6.6 0 0.0 /0 102 76,256.4 6.6 De 1,000.1 A 2,000 2 2,228.0 3.0 0 0.0 0.0 39 54,496.3 8.2 4 4,583.7 4.6 1 1,238.9 1.9 1 1,704.7 1.3 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 47 64,251.5 5.6 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 5 10,655.0 1.6 0 0.0 0.0 0 0.0 0.0 1 2,500.0 1.9 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 6 13,155.0 1.1 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 3 7,753.0 1.2 0 0.0 0.0 0 0.0 0.0 1 2,749.0 2.1 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 4 10,502.1 0.9 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 9 35,113.4 5.3 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 9 35,113.4 3.1 Mas de 5000 0 0.0 0.0 0 0.0 0.0 13 79,651.8 11.9 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 79,651.8 6.9 SUB - TOTAL (US$) 25,069 73,813.3 26,421 54,136.8 237,108 668,651.9 45,568 100,273.8 29,921 66,218.9 53,560 129,837.7 10,165 23,706.5 16,138 30,121.5 0 0.0 443,950 1,146,760.3 PORCENTAJE 5.65 6.44 5.95 4.72 53.41 58.31 10.26 8.74 6.74 5.77 12.06 11.32 2.29 2.07 3.64 2.63 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$) 46,554 3,117,292.1 52,733 2,795,236.2 569,651 38,509,342.0 98,234 4,791,988.9 61,171 3,782,858.6 101,034 6,722,778.4 18,810 1,076,682.7 33,093 1,772,665.9 0 0.0 981,280 62,568,844.8 PORCENTAJE 4.74 4.98 5.37 4.47 58.05 61.55 10.01 7.66 6.23 6.05 10.30 10.74 1.92 1.72 3.37 2.83 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas