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

Tipo de Cambio: 36.5326                        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 5,333 8,988.6 0.1 322,599 221,371.1 3.3 6 13.5 0.0 0 0.0 /0 327,938 230,373.1 1.3 De 5.1 A 10 1,779 12,515.3 0.1 24,811 173,929.4 2.6 15 122.0 0.0 0 0.0 /0 26,605 186,566.7 1.1 De 10.1 A 15 879 10,737.7 0.1 10,747 130,497.6 1.9 27 302.1 0.1 0 0.0 /0 11,653 141,537.4 0.8 De 15.1 A 25 1,000 19,511.4 0.2 10,634 205,381.3 3.0 27 559.2 0.1 0 0.0 /0 11,661 225,451.9 1.3 De 25.1 A 50 1,322 47,936.9 0.5 9,751 341,621.2 5.0 85 3,230.1 0.7 0 0.0 /0 11,158 392,788.2 2.3 De 50.1 A 100 1,308 93,494.5 0.9 6,045 421,279.5 6.2 95 6,328.3 1.3 0 0.0 /0 7,448 521,102.3 3.0 De 100.1 A 250 1,516 247,425.7 2.5 4,573 708,370.0 10.4 103 16,151.2 3.3 0 0.0 /0 6,192 971,946.8 5.6 De 250.1 A 500 999 354,439.3 3.6 2,003 702,587.8 10.3 64 23,791.9 4.9 0 0.0 /0 3,066 1,080,819.1 6.3 De 500.1 A 1,000 762 534,355.8 5.4 1,032 704,334.7 10.3 24 15,893.3 3.2 0 0.0 /0 1,818 1,254,583.8 7.3 De 1,000.1 A 2,000 460 647,333.8 6.5 523 712,803.2 10.5 29 36,846.7 7.5 0 0.0 /0 1,012 1,396,983.7 8.1 De 2,000.1 A 2,500 102 227,827.3 2.3 73 162,694.3 2.4 8 16,799.4 3.4 0 0.0 /0 183 407,321.0 2.4 De 2,500.1 A 3,000 79 215,590.5 2.2 43 117,211.8 1.7 1 2,694.8 0.6 0 0.0 /0 123 335,497.2 1.9 De 3,000.1 A 5,000 169 650,130.2 6.6 115 437,455.6 6.4 10 36,240.2 7.4 0 0.0 /0 294 1,123,825.9 6.5 Mas de 5000 756 6,852,872.7 69.1 142 1,769,522.5 26.0 38 330,699.5 67.5 0 0.0 /0 936 8,953,094.8 52.0 SUB - TOTAL (C$) 16,464 9,923,159.6 393,091 6,809,060.0 532 489,672.2 0 0.0 410,087 17,221,891.8 PORCENTAJE 4.01 57.62 95.86 39.54 0.13 2.84 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,618 6,882.8 2.4 323,670 126,585.7 22.3 1,492 3,971.0 2.1 0 0.0 /0 333,780 137,439.6 13.1 De 5.1 A 10 846 6,075.7 2.1 10,391 72,990.6 12.8 1,085 8,729.5 4.6 0 0.0 /0 12,322 87,795.8 8.4 De 10.1 A 15 471 5,776.1 2.0 3,980 47,980.7 8.4 529 6,352.1 3.4 0 0.0 /0 4,980 60,108.9 5.7 De 15.1 A 25 462 9,007.1 3.1 3,281 62,750.0 11.0 493 9,940.3 5.3 0 0.0 /0 4,236 81,697.3 7.8 De 25.1 A 50 524 18,238.6 6.3 2,099 71,892.5 12.7 502 18,658.8 9.9 0 0.0 /0 3,125 108,789.8 10.4 De 50.1 A 100 396 27,458.7 9.5 872 59,115.4 10.4 333 25,073.5 13.3 0 0.0 /0 1,601 111,647.6 10.7 De 100.1 A 250 243 37,275.7 12.9 364 55,198.0 9.7 198 30,109.6 16.0 0 0.0 /0 805 122,583.2 11.7 De 250.1 A 500 101 33,709.8 11.6 89 29,399.5 5.2 52 18,220.4 9.7 0 0.0 /0 242 81,329.8 7.8 De 500.1 A 1,000 49 32,932.7 11.4 20 13,682.0 2.4 18 15,216.5 8.1 0 0.0 /0 87 61,831.2 5.9 De 1,000.1 A 2,000 23 29,828.2 10.3 8 10,534.3 1.9 11 16,139.5 8.6 0 0.0 /0 42 56,502.1 5.4 De 2,000.1 A 2,500 1 2,105.9 0.7 2 4,307.2 0.8 2 4,507.0 2.4 0 0.0 /0 5 10,920.0 1.0 De 2,500.1 A 3,000 6 16,454.3 5.7 2 5,316.0 0.9 1 2,501.2 1.3 0 0.0 /0 9 24,271.6 2.3 De 3,000.1 A 5,000 2 7,480.6 2.6 1 3,069.2 0.5 3 12,078.5 6.4 0 0.0 /0 6 22,628.3 2.2 Mas de 5000 6 56,241.0 19.4 1 5,378.9 0.9 3 17,184.4 9.1 0 0.0 /0 10 78,804.3 7.5 SUB - TOTAL (US$) 11,748 289,467.1 344,780 568,200.0 4,722 188,682.4 0 0.0 361,250 1,046,349.5 PORCENTAJE 3.25 27.66 95.44 54.30 1.31 18.03 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$) 28,212 20,498,146.7 737,871 27,566,882.0 5,254 7,382,730.6 0 0.0 771,337 55,447,759.3 PORCENTAJE 3.66 36.97 95.66 49.72 0.68 13.31 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas