BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2024

Tipo de Cambio: 36.6243                        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 5,206 8,598.0 0.1 402,447 243,701.9 3.2 3 7.1 0.0 0 0.0 /0 407,656 252,307.0 1.4 De 5.1 A 10 1,885 13,301.1 0.1 27,114 190,304.6 2.5 15 122.2 0.0 0 0.0 /0 29,014 203,727.9 1.1 De 10.1 A 15 929 11,334.0 0.1 12,127 147,136.4 1.9 17 196.9 0.0 0 0.0 /0 13,073 158,667.3 0.9 De 15.1 A 25 1,023 20,069.8 0.2 11,966 230,637.4 3.0 28 586.3 0.1 0 0.0 /0 13,017 251,293.4 1.4 De 25.1 A 50 1,331 47,757.4 0.5 10,907 380,926.7 4.9 104 4,041.2 0.8 0 0.0 /0 12,342 432,725.3 2.3 De 50.1 A 100 1,293 93,410.9 0.9 6,756 473,281.9 6.1 104 7,390.0 1.4 0 0.0 /0 8,153 574,082.8 3.1 De 100.1 A 250 1,563 252,605.8 2.4 5,328 821,045.2 10.7 101 16,067.4 3.0 0 0.0 /0 6,992 1,089,718.4 5.9 De 250.1 A 500 1,015 361,130.3 3.5 2,210 767,712.3 10.0 80 29,856.6 5.6 0 0.0 /0 3,305 1,158,699.3 6.2 De 500.1 A 1,000 822 578,145.3 5.6 1,193 822,191.8 10.7 31 21,258.6 4.0 0 0.0 /0 2,046 1,421,595.6 7.7 De 1,000.1 A 2,000 527 745,710.1 7.2 585 800,256.5 10.4 29 37,719.0 7.1 0 0.0 /0 1,141 1,583,685.6 8.5 De 2,000.1 A 2,500 120 266,219.7 2.6 121 268,351.9 3.5 10 21,402.2 4.0 0 0.0 /0 251 555,973.8 3.0 De 2,500.1 A 3,000 72 197,779.8 1.9 57 155,682.7 2.0 3 8,202.5 1.5 0 0.0 /0 132 361,665.0 1.9 De 3,000.1 A 5,000 185 708,609.3 6.9 89 341,534.2 4.4 11 42,033.9 7.9 0 0.0 /0 285 1,092,177.4 5.9 Mas de 5000 781 7,013,282.7 68.0 151 2,064,418.4 26.8 36 342,029.3 64.4 0 0.0 /0 968 9,419,730.4 50.8 SUB - TOTAL (C$) 16,752 10,317,954.1 481,051 7,707,181.9 572 530,913.2 0 0.0 498,375 18,556,049.3 PORCENTAJE 3.36 55.60 96.52 41.53 0.11 2.86 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,717 7,066.4 2.1 376,265 139,252.7 22.2 1,521 4,107.6 2.0 0 0.0 /0 386,503 150,426.7 12.8 De 5.1 A 10 820 5,985.2 1.7 11,209 78,804.8 12.6 1,102 8,833.6 4.3 0 0.0 /0 13,131 93,623.6 8.0 De 10.1 A 15 460 5,630.3 1.6 4,414 53,325.0 8.5 540 6,494.1 3.2 0 0.0 /0 5,414 65,449.4 5.6 De 15.1 A 25 498 9,591.7 2.8 3,561 68,057.0 10.9 518 10,455.6 5.1 0 0.0 /0 4,577 88,104.2 7.5 De 25.1 A 50 545 19,351.6 5.6 2,383 81,960.6 13.1 513 19,190.5 9.3 0 0.0 /0 3,441 120,502.7 10.3 De 50.1 A 100 389 27,403.5 8.0 984 67,444.6 10.8 350 26,165.7 12.7 0 0.0 /0 1,723 121,013.8 10.3 De 100.1 A 250 310 46,984.8 13.7 399 58,258.9 9.3 218 33,540.9 16.3 0 0.0 /0 927 138,784.6 11.8 De 250.1 A 500 101 34,353.3 10.0 94 30,837.1 4.9 49 16,686.0 8.1 0 0.0 /0 244 81,876.4 7.0 De 500.1 A 1,000 52 35,854.1 10.4 33 21,119.8 3.4 29 24,269.9 11.8 0 0.0 /0 114 81,243.9 6.9 De 1,000.1 A 2,000 28 35,469.2 10.3 10 12,249.8 2.0 11 17,118.2 8.3 0 0.0 /0 49 64,837.2 5.5 De 2,000.1 A 2,500 5 11,078.7 3.2 3 6,533.1 1.0 3 6,507.4 3.2 0 0.0 /0 11 24,119.1 2.1 De 2,500.1 A 3,000 2 5,910.4 1.7 0 0.0 0.0 1 2,501.2 1.2 0 0.0 /0 3 8,411.7 0.7 De 3,000.1 A 5,000 6 22,393.1 6.5 1 3,169.1 0.5 3 11,500.0 5.6 0 0.0 /0 10 37,062.1 3.2 Mas de 5000 9 76,687.9 22.3 1 5,169.6 0.8 3 18,219.4 8.9 0 0.0 /0 13 100,077.0 8.5 SUB - TOTAL (US$) 11,942 343,760.3 399,357 626,182.0 4,861 205,590.1 0 0.0 416,160 1,175,532.4 PORCENTAJE 2.87 29.24 95.96 53.27 1.17 17.49 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$) 28,694 22,907,933.0 880,408 30,640,660.0 5,433 8,060,507.5 0 0.0 914,535 61,609,100.6 PORCENTAJE 3.14 37.18 96.27 49.73 0.59 13.08 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas