BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE DEL 2022

Tipo de Cambio: 36.2314                        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 6,994 9,734.6 0.1 514,178 214,888.6 3.7 2 0.0 0.0 0 0.0 /0 521,174 224,623.2 1.6 De 5.1 A 10 1,743 12,223.0 0.2 23,193 162,318.4 2.8 18 141.9 0.0 0 0.0 /0 24,954 174,683.4 1.2 De 10.1 A 15 919 11,216.4 0.1 10,630 128,858.3 2.2 19 221.3 0.1 0 0.0 /0 11,568 140,295.9 1.0 De 15.1 A 25 1,076 20,962.7 0.3 10,333 199,096.6 3.4 31 638.5 0.2 0 0.0 /0 11,440 220,697.9 1.5 De 25.1 A 50 1,310 47,026.1 0.6 9,311 324,176.2 5.6 89 3,349.6 0.8 0 0.0 /0 10,710 374,552.0 2.6 De 50.1 A 100 1,226 88,264.2 1.1 5,629 392,137.3 6.8 104 7,112.7 1.8 0 0.0 /0 6,959 487,514.3 3.4 De 100.1 A 250 1,476 237,600.7 2.9 4,214 650,563.0 11.2 97 15,265.2 3.8 0 0.0 /0 5,787 903,428.9 6.3 De 250.1 A 500 947 338,443.7 4.2 1,656 572,279.5 9.9 60 21,963.8 5.4 0 0.0 /0 2,663 932,687.0 6.5 De 500.1 A 1,000 661 460,579.3 5.7 876 607,486.9 10.5 31 21,617.5 5.3 0 0.0 /0 1,568 1,089,683.6 7.6 De 1,000.1 A 2,000 417 584,620.4 7.2 414 564,208.3 9.7 31 39,372.0 9.7 0 0.0 /0 862 1,188,200.7 8.3 De 2,000.1 A 2,500 80 178,794.1 2.2 48 106,173.5 1.8 4 8,650.5 2.1 0 0.0 /0 132 293,618.2 2.1 De 2,500.1 A 3,000 64 173,636.6 2.1 48 131,776.5 2.3 1 2,672.6 0.7 0 0.0 /0 113 308,085.7 2.2 De 3,000.1 A 5,000 136 519,528.8 6.4 98 371,798.3 6.4 11 41,728.2 10.3 0 0.0 /0 245 933,055.3 6.5 Mas de 5000 581 5,421,367.5 66.9 117 1,365,390.8 23.6 31 242,342.6 59.8 0 0.0 /0 729 7,029,100.8 49.2 SUB - TOTAL (C$) 17,630 8,103,998.1 580,745 5,791,152.2 529 405,076.5 0 0.0 598,904 14,300,226.8 PORCENTAJE 2.94 56.67 96.97 40.50 0.09 2.83 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 9,304 6,911.4 2.6 328,936 114,406.2 22.6 1,593 4,250.8 2.4 0 0.0 /0 339,833 125,568.3 13.3 De 5.1 A 10 850 6,128.0 2.3 9,288 65,434.3 12.9 1,138 9,135.9 5.2 0 0.0 /0 11,276 80,698.2 8.5 De 10.1 A 15 441 5,377.6 2.0 3,458 41,723.2 8.2 548 6,544.9 3.7 0 0.0 /0 4,447 53,645.7 5.7 De 15.1 A 25 445 8,514.2 3.2 2,754 52,802.2 10.4 551 11,125.5 6.3 0 0.0 /0 3,750 72,442.0 7.6 De 25.1 A 50 543 18,982.2 7.2 1,935 66,549.3 13.1 520 19,362.2 11.0 0 0.0 /0 2,998 104,893.7 11.1 De 50.1 A 100 357 24,960.3 9.4 826 55,730.7 11.0 336 24,722.4 14.0 0 0.0 /0 1,519 105,413.4 11.1 De 100.1 A 250 269 40,962.8 15.5 364 53,581.8 10.6 208 31,773.2 18.0 0 0.0 /0 841 126,317.8 13.3 De 250.1 A 500 79 27,836.6 10.5 66 21,593.1 4.3 53 18,716.4 10.6 0 0.0 /0 198 68,146.1 7.2 De 500.1 A 1,000 39 26,730.8 10.1 24 15,768.9 3.1 23 18,250.8 10.3 0 0.0 /0 86 60,750.5 6.4 De 1,000.1 A 2,000 23 32,556.0 12.3 6 7,240.7 1.4 9 13,489.9 7.6 0 0.0 /0 38 53,286.5 5.6 De 2,000.1 A 2,500 3 6,285.0 2.4 0 0.0 0.0 1 2,500.0 1.4 0 0.0 /0 4 8,785.0 0.9 De 2,500.1 A 3,000 4 10,745.3 4.1 0 0.0 0.0 1 2,501.2 1.4 0 0.0 /0 5 13,246.5 1.4 De 3,000.1 A 5,000 4 14,306.2 5.4 1 3,020.2 0.6 2 8,000.0 4.5 0 0.0 /0 7 25,326.4 2.7 Mas de 5000 5 33,866.7 12.8 1 9,000.7 1.8 1 5,969.0 3.4 0 0.0 /0 7 48,836.3 5.2 SUB - TOTAL (US$) 12,366 264,162.8 347,659 506,851.4 4,984 176,342.3 0 0.0 365,009 947,356.5 PORCENTAJE 3.39 27.88 95.25 53.50 1.37 18.61 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$) 29,996 17,674,987.5 928,404 24,155,087.9 5,513 6,794,205.2 0 0.0 963,913 48,624,280.7 PORCENTAJE 3.11 36.35 96.32 49.68 0.57 13.97 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas