BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2022

Tipo de Cambio: 35.8715                        MONEDA NACIONAL MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto % Hasta  5 6,964 9,694.6 0.1 475,787 212,064.0 4.1 3 4.9 0.0 0 0.0 /0 482,754 221,763.5 1.7 De 5.1 A 10 1,725 12,031.5 0.2 22,893 159,146.7 3.0 20 146.3 0.0 0 0.0 /0 24,638 171,324.5 1.3 De 10.1 A 15 835 10,181.9 0.1 9,814 118,795.4 2.3 8 105.9 0.0 0 0.0 /0 10,657 129,083.3 1.0 De 15.1 A 25 1,014 19,631.6 0.3 9,058 173,810.5 3.3 31 629.8 0.1 0 0.0 /0 10,103 194,071.8 1.5 De 25.1 A 50 1,250 44,803.7 0.6 7,865 274,844.0 5.3 81 3,051.2 0.7 0 0.0 /0 9,196 322,698.9 2.5 De 50.1 A 100 1,283 90,950.9 1.3 4,856 337,099.2 6.4 91 6,209.7 1.4 0 0.0 /0 6,230 434,259.8 3.4 De 100.1 A 250 1,436 229,022.1 3.3 3,733 574,436.6 11.0 104 16,217.4 3.6 0 0.0 /0 5,273 819,676.0 6.5 De 250.1 A 500 863 305,592.8 4.4 1,543 542,698.6 10.4 63 22,200.8 4.9 0 0.0 /0 2,469 870,492.2 6.9 De 500.1 A 1,000 637 452,718.3 6.4 820 567,035.4 10.8 34 23,310.4 5.2 0 0.0 /0 1,491 1,043,064.0 8.2 De 1,000.1 A 2,000 379 537,701.2 7.7 369 504,633.9 9.6 28 36,253.9 8.0 0 0.0 /0 776 1,078,589.1 8.5 De 2,000.1 A 2,500 109 243,468.0 3.5 55 122,012.2 2.3 10 21,269.0 4.7 0 0.0 /0 174 386,749.1 3.0 De 2,500.1 A 3,000 65 177,650.5 2.5 42 113,264.0 2.2 1 2,646.0 0.6 0 0.0 /0 108 293,560.5 2.3 De 3,000.1 A 5,000 149 560,018.8 8.0 83 311,097.3 5.9 10 34,927.0 7.7 0 0.0 /0 242 906,043.2 7.1 Mas de 5000 418 4,328,861.5 61.6 111 1,218,521.9 23.3 38 283,974.1 63.0 0 0.0 /0 567 5,831,357.4 45.9 SUB - TOTAL (C$) 17,127 7,022,327.2 537,029 5,229,459.7 522 450,946.4 0 0.0 554,678 12,702,733.3 PORCENTAJE 3.09 55.28 96.82 41.17 0.09 3.55 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 9,082 6,680.8 2.6 295,718 103,459.7 21.4 1,655 4,453.4 2.5 0 0.0 /0 306,455 114,593.9 12.6 De 5.1 A 10 817 5,939.4 2.4 8,316 58,455.3 12.1 1,153 9,248.3 5.3 0 0.0 /0 10,286 73,643.0 8.1 De 10.1 A 15 447 5,479.8 2.2 3,261 39,338.5 8.2 552 6,652.3 3.8 0 0.0 /0 4,260 51,470.6 5.7 De 15.1 A 25 450 8,791.5 3.5 2,561 49,124.7 10.2 548 11,077.2 6.3 0 0.0 /0 3,559 68,993.4 7.6 De 25.1 A 50 525 18,261.9 7.2 1,784 61,761.2 12.8 522 19,535.9 11.2 0 0.0 /0 2,831 99,559.0 10.9 De 50.1 A 100 327 23,391.5 9.3 821 55,652.7 11.5 353 26,270.8 15.0 0 0.0 /0 1,501 105,315.0 11.6 De 100.1 A 250 281 44,914.4 17.8 340 51,030.6 10.6 207 31,947.1 18.3 0 0.0 /0 828 127,892.1 14.1 De 250.1 A 500 104 34,800.6 13.8 73 25,221.7 5.2 52 18,421.7 10.5 0 0.0 /0 229 78,444.0 8.6 De 500.1 A 1,000 30 22,074.0 8.7 20 14,144.4 2.9 28 22,831.9 13.0 0 0.0 /0 78 59,050.2 6.5 De 1,000.1 A 2,000 25 32,928.5 13.1 6 8,501.6 1.8 7 10,929.0 6.2 0 0.0 /0 38 52,359.1 5.8 De 2,000.1 A 2,500 5 11,447.4 4.5 1 2,315.8 0.5 0 0.0 0.0 0 0.0 /0 6 13,763.1 1.5 De 2,500.1 A 3,000 4 10,628.1 4.2 2 5,397.3 1.1 0 0.0 0.0 0 0.0 /0 6 16,025.4 1.8 De 3,000.1 A 5,000 4 16,072.5 6.4 0 0.0 0.0 2 8,000.0 4.6 0 0.0 /0 6 24,072.5 2.6 Mas de 5000 2 10,866.0 4.3 1 8,112.8 1.7 1 5,638.3 3.2 0 0.0 /0 4 24,617.0 2.7 SUB - TOTAL (US$) 12,103 252,276.2 312,904 482,516.1 5,080 175,005.8 0 0.0 330,087 909,798.2 PORCENTAJE 3.67 27.73 94.79 53.04 1.54 19.24 0.00 0.00 100.00 100.00 MODALIDAD (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL  Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   GRAN TOTAL (C$) 29,230 16,071,853.1 849,933 22,538,037.2 5,602 6,728,668.3 0 0.0 884,765 45,338,558.5 PORCENTAJE 3.30 35.45 96.06 49.71 0.63 14.84 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas