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

Tipo de Cambio: 36.0510                        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 7,049 9,855.2 0.1 494,397 230,165.7 4.2 4 0.0 0.0 0 0.0 /0 501,450 240,020.9 1.8 De 5.1 A 10 1,755 12,330.7 0.2 25,860 178,166.7 3.3 19 140.9 0.0 0 0.0 /0 27,634 190,638.2 1.4 De 10.1 A 15 864 10,533.0 0.1 10,207 123,484.0 2.3 18 207.4 0.0 0 0.0 /0 11,089 134,224.4 1.0 De 15.1 A 25 1,053 20,594.6 0.3 9,263 178,257.3 3.3 30 611.0 0.1 0 0.0 /0 10,346 199,462.9 1.5 De 25.1 A 50 1,254 45,292.1 0.6 8,065 281,298.9 5.2 89 3,352.1 0.6 0 0.0 /0 9,408 329,943.0 2.5 De 50.1 A 100 1,247 90,037.0 1.2 4,896 340,074.3 6.2 98 6,610.6 1.3 0 0.0 /0 6,241 436,721.9 3.3 De 100.1 A 250 1,437 234,784.9 3.2 3,850 597,052.2 10.9 103 16,040.9 3.1 0 0.0 /0 5,390 847,878.0 6.4 De 250.1 A 500 943 335,775.3 4.6 1,564 547,409.6 10.0 61 21,708.2 4.1 0 0.0 /0 2,568 904,893.1 6.8 De 500.1 A 1,000 645 451,099.3 6.2 820 565,434.7 10.4 34 23,835.9 4.6 0 0.0 /0 1,499 1,040,369.9 7.9 De 1,000.1 A 2,000 379 538,452.5 7.4 367 496,515.7 9.1 29 36,634.7 7.0 0 0.0 /0 775 1,071,603.0 8.1 De 2,000.1 A 2,500 83 185,506.5 2.6 67 148,326.1 2.7 12 25,442.5 4.9 0 0.0 /0 162 359,275.1 2.7 De 2,500.1 A 3,000 78 213,366.3 2.9 43 116,945.9 2.1 1 2,659.3 0.5 0 0.0 /0 122 332,971.5 2.5 De 3,000.1 A 5,000 127 490,307.7 6.8 78 297,475.7 5.4 10 35,079.2 6.7 0 0.0 /0 215 822,862.6 6.2 Mas de 5000 512 4,608,687.7 63.6 118 1,360,883.3 24.9 41 350,815.1 67.1 0 0.0 /0 671 6,320,386.1 47.8 SUB - TOTAL (C$) 17,426 7,246,622.8 559,595 5,461,490.0 549 523,137.8 0 0.0 577,570 13,231,250.6 PORCENTAJE 3.02 54.77 96.89 41.28 0.10 3.95 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 9,205 6,701.5 2.5 312,739 108,429.3 22.1 1,637 4,370.5 2.4 0 0.0 /0 323,581 119,501.3 12.7 De 5.1 A 10 813 5,907.7 2.2 8,800 61,954.6 12.6 1,151 9,246.5 5.1 0 0.0 /0 10,764 77,108.8 8.2 De 10.1 A 15 452 5,486.9 2.1 3,291 39,644.9 8.1 544 6,545.4 3.6 0 0.0 /0 4,287 51,677.2 5.5 De 15.1 A 25 495 9,584.6 3.6 2,619 50,121.9 10.2 547 11,023.0 6.1 0 0.0 /0 3,661 70,729.5 7.5 De 25.1 A 50 505 17,741.5 6.7 1,880 64,542.2 13.1 525 19,609.4 10.8 0 0.0 /0 2,910 101,893.1 10.9 De 50.1 A 100 299 21,303.4 8.0 812 55,436.9 11.3 345 25,474.7 14.1 0 0.0 /0 1,456 102,215.0 10.9 De 100.1 A 250 285 43,327.8 16.3 336 51,547.4 10.5 212 32,253.3 17.8 0 0.0 /0 833 127,128.5 13.6 De 250.1 A 500 92 30,256.3 11.4 63 20,318.8 4.1 52 17,910.3 9.9 0 0.0 /0 207 68,485.4 7.3 De 500.1 A 1,000 38 26,490.9 10.0 21 13,364.9 2.7 28 22,435.6 12.4 0 0.0 /0 87 62,291.4 6.6 De 1,000.1 A 2,000 25 35,075.3 13.2 9 12,727.7 2.6 9 13,459.0 7.4 0 0.0 /0 43 61,262.0 6.5 De 2,000.1 A 2,500 4 9,422.6 3.5 0 0.0 0.0 1 2,500.0 1.4 0 0.0 /0 5 11,922.6 1.3 De 2,500.1 A 3,000 3 8,283.5 3.1 2 5,192.3 1.1 1 2,501.2 1.4 0 0.0 /0 6 15,977.0 1.7 De 3,000.1 A 5,000 4 15,497.5 5.8 0 0.0 0.0 2 8,000.0 4.4 0 0.0 /0 6 23,497.5 2.5 Mas de 5000 4 30,642.7 11.5 1 7,557.5 1.5 1 5,764.0 3.2 0 0.0 /0 6 43,964.2 4.7 SUB - TOTAL (US$) 12,224 265,722.2 330,573 490,838.5 5,055 181,092.8 0 0.0 347,852 937,653.5 PORCENTAJE 3.51 28.34 95.03 52.35 1.45 19.31 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$) 29,650 16,826,174.2 890,168 23,156,707.4 5,604 7,051,714.1 0 0.0 925,422 47,034,595.7 PORCENTAJE 3.20 35.77 96.19 49.23 0.61 14.99 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas