BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2025

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 5,754 8,459.4 0.1 533,814 291,904.6 3.0 2 5.6 0.0 0 0.0 /0 539,570 300,369.6 1.2 De 5.1 A 10 1,817 12,829.5 0.1 35,683 249,932.8 2.6 21 184.9 0.0 0 0.0 /0 37,521 262,947.2 1.1 De 10.1 A 15 943 11,455.9 0.1 15,268 185,332.2 1.9 7 92.1 0.0 0 0.0 /0 16,218 196,880.3 0.8 De 15.1 A 25 1,061 20,668.4 0.1 14,807 286,204.9 3.0 22 477.2 0.0 0 0.0 /0 15,890 307,350.5 1.3 De 25.1 A 50 1,410 50,751.3 0.4 14,114 492,745.6 5.1 115 4,475.9 0.5 0 0.0 /0 15,639 547,972.8 2.2 De 50.1 A 100 1,376 99,254.2 0.7 9,137 639,971.5 6.7 125 9,369.7 1.0 0 0.0 /0 10,638 748,595.4 3.1 De 100.1 A 250 1,724 281,143.0 2.0 7,170 1,106,956.3 11.5 109 17,918.3 1.8 0 0.0 /0 9,003 1,406,017.6 5.8 De 250.1 A 500 1,120 393,806.9 2.9 2,837 989,078.4 10.3 84 31,367.2 3.2 0 0.0 /0 4,041 1,414,252.6 5.8 De 500.1 A 1,000 862 607,677.0 4.4 1,548 1,063,600.0 11.1 45 33,815.7 3.5 0 0.0 /0 2,455 1,705,092.7 7.0 De 1,000.1 A 2,000 618 870,389.2 6.3 736 1,012,055.9 10.5 42 60,877.8 6.3 0 0.0 /0 1,396 1,943,322.9 8.0 De 2,000.1 A 2,500 163 363,581.9 2.6 118 263,790.9 2.7 8 17,786.2 1.8 0 0.0 /0 289 645,159.1 2.6 De 2,500.1 A 3,000 112 306,308.1 2.2 79 216,958.3 2.3 4 11,022.4 1.1 0 0.0 /0 195 534,288.9 2.2 De 3,000.1 A 5,000 202 775,173.7 5.6 154 598,754.8 6.2 15 59,951.3 6.2 0 0.0 /0 371 1,433,879.8 5.9 Mas de 5000 958 9,986,468.1 72.4 175 2,199,458.7 22.9 56 724,835.1 74.6 0 0.0 /0 1,189 12,910,761.9 53.0 SUB - TOTAL (C$) 18,120 13,787,966.7 635,640 9,596,745.1 655 972,179.5 0 0.0 654,415 24,356,891.2 PORCENTAJE 2.77 56.61 97.13 39.40 0.10 3.99 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 9,315 7,360.1 2.2 465,563 162,473.4 22.5 1,698 4,488.0 1.9 0 0.0 /0 476,576 174,321.5 13.5 De 5.1 A 10 862 6,051.6 1.8 14,135 99,526.3 13.8 1,140 9,064.8 3.9 0 0.0 /0 16,137 114,642.7 8.9 De 10.1 A 15 460 5,672.4 1.7 5,442 65,718.6 9.1 608 7,286.9 3.2 0 0.0 /0 6,510 78,677.9 6.1 De 15.1 A 25 516 10,120.8 3.0 4,343 82,814.0 11.4 526 10,545.9 4.6 0 0.0 /0 5,385 103,480.7 8.0 De 25.1 A 50 537 19,350.1 5.7 2,921 99,070.7 13.7 573 21,265.3 9.2 0 0.0 /0 4,031 139,686.1 10.8 De 50.1 A 100 363 25,911.6 7.6 1,127 76,412.7 10.6 365 27,379.0 11.8 0 0.0 /0 1,855 129,703.2 10.0 De 100.1 A 250 295 46,134.6 13.6 449 66,646.6 9.2 245 38,053.7 16.5 0 0.0 /0 989 150,834.9 11.7 De 250.1 A 500 103 35,227.1 10.4 89 30,201.0 4.2 66 24,136.7 10.4 0 0.0 /0 258 89,564.8 6.9 De 500.1 A 1,000 49 35,280.7 10.4 30 19,750.1 2.7 31 26,060.6 11.3 0 0.0 /0 110 81,091.4 6.3 De 1,000.1 A 2,000 20 25,533.6 7.5 4 4,979.3 0.7 17 26,423.0 11.4 0 0.0 /0 41 56,936.0 4.4 De 2,000.1 A 2,500 4 9,418.5 2.8 1 2,299.8 0.3 2 4,507.0 2.0 0 0.0 /0 7 16,225.3 1.3 De 2,500.1 A 3,000 8 21,473.5 6.3 2 5,261.4 0.7 1 2,501.2 1.1 0 0.0 /0 11 29,236.1 2.3 De 3,000.1 A 5,000 4 18,716.2 5.5 1 3,022.5 0.4 4 14,721.6 6.4 0 0.0 /0 9 36,460.3 2.8 Mas de 5000 8 72,494.9 21.4 1 5,383.2 0.7 2 14,629.6 6.3 0 0.0 /0 11 92,507.7 7.2 SUB - TOTAL (US$) 12,544 338,745.8 494,108 723,559.6 5,278 231,063.3 0 0.0 511,930 1,293,368.6 PORCENTAJE 2.45 26.19 96.52 55.94 1.03 17.87 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$) 30,664 26,194,293.0 1,129,748 36,096,609.0 5,933 9,434,710.2 0 0.0 1,166,345 71,725,612.3 PORCENTAJE 2.63 36.52 96.86 50.33 0.51 13.15 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas