BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2026

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 6,068 8,372.5 0.1 675,305 372,054.0 3.0 2 3.3 0.0 0 0.0 /0 681,375 380,429.8 1.3 De 5.1 A 10 1,892 13,373.5 0.1 43,785 307,105.8 2.5 19 168.9 0.0 0 0.0 /0 45,696 320,648.2 1.1 De 10.1 A 15 956 11,655.0 0.1 19,230 233,618.6 1.9 7 85.8 0.0 0 0.0 /0 20,193 245,359.4 0.9 De 15.1 A 25 1,116 21,875.2 0.1 19,198 370,695.8 3.0 45 965.2 0.1 0 0.0 /0 20,359 393,536.1 1.4 De 25.1 A 50 1,457 52,183.6 0.3 18,623 654,213.1 5.2 151 5,979.3 0.9 0 0.0 /0 20,231 712,376.0 2.5 De 50.1 A 100 1,530 109,420.8 0.7 12,095 850,291.1 6.8 143 11,031.1 1.6 0 0.0 /0 13,768 970,743.0 3.4 De 100.1 A 250 1,800 290,997.9 1.9 9,014 1,398,384.9 11.2 153 25,257.5 3.6 0 0.0 /0 10,967 1,714,640.3 6.0 De 250.1 A 500 1,232 440,588.6 2.9 3,576 1,253,773.6 10.1 105 38,403.8 5.5 0 0.0 /0 4,913 1,732,766.0 6.1 De 500.1 A 1,000 924 657,456.5 4.3 1,988 1,363,312.8 10.9 57 42,911.7 6.2 0 0.0 /0 2,969 2,063,681.0 7.2 De 1,000.1 A 2,000 709 994,610.5 6.4 937 1,285,632.9 10.3 42 62,560.8 9.0 0 0.0 /0 1,688 2,342,804.2 8.2 De 2,000.1 A 2,500 154 343,143.8 2.2 159 353,248.0 2.8 10 22,957.9 3.3 0 0.0 /0 323 719,349.7 2.5 De 2,500.1 A 3,000 107 296,128.0 1.9 105 287,157.6 2.3 7 19,597.1 2.8 0 0.0 /0 219 602,882.6 2.1 De 3,000.1 A 5,000 233 888,637.1 5.8 187 709,782.9 5.7 14 56,492.7 8.2 0 0.0 /0 434 1,654,912.7 5.8 Mas de 5000 892 11,322,141.8 73.3 223 3,024,724.9 24.3 54 406,436.5 58.7 0 0.0 /0 1,169 14,753,303.2 51.6 SUB - TOTAL (C$) 19,070 15,450,584.7 804,425 12,463,996.2 809 692,851.5 0 0.0 824,304 28,607,432.4 PORCENTAJE 2.31 54.01 97.59 43.57 0.10 2.42 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 9,780 7,593.5 2.3 552,996 183,302.8 21.5 1,825 4,906.0 2.1 0 0.0 /0 564,601 195,802.3 13.8 De 5.1 A 10 930 6,700.7 2.0 16,020 112,888.0 13.2 1,210 9,705.1 4.2 0 0.0 /0 18,160 129,293.8 9.1 De 10.1 A 15 451 5,522.2 1.6 6,629 80,355.0 9.4 639 7,719.9 3.3 0 0.0 /0 7,719 93,597.1 6.6 De 15.1 A 25 448 8,684.1 2.6 5,388 103,012.8 12.1 612 12,314.5 5.3 0 0.0 /0 6,448 124,011.3 8.7 De 25.1 A 50 547 19,364.0 5.8 3,676 125,358.2 14.7 649 24,068.0 10.4 0 0.0 /0 4,872 168,790.2 11.9 De 50.1 A 100 396 27,780.5 8.3 1,358 91,555.5 10.7 409 30,586.8 13.2 0 0.0 /0 2,163 149,922.9 10.6 De 100.1 A 250 283 43,433.7 13.0 524 77,489.3 9.1 277 43,579.6 18.8 0 0.0 /0 1,084 164,502.6 11.6 De 250.1 A 500 107 36,880.8 11.0 104 35,415.0 4.1 67 25,738.9 11.1 0 0.0 /0 278 98,034.7 6.9 De 500.1 A 1,000 52 35,925.8 10.7 28 17,955.6 2.1 27 23,117.8 10.0 0 0.0 /0 107 76,999.1 5.4 De 1,000.1 A 2,000 34 44,709.0 13.3 12 14,835.2 1.7 15 21,896.9 9.4 0 0.0 /0 61 81,441.1 5.7 De 2,000.1 A 2,500 3 6,602.3 2.0 1 2,445.2 0.3 1 2,007.0 0.9 0 0.0 /0 5 11,054.5 0.8 De 2,500.1 A 3,000 7 19,265.2 5.7 1 2,781.3 0.3 1 2,501.2 1.1 0 0.0 /0 9 24,547.7 1.7 De 3,000.1 A 5,000 6 22,823.7 6.8 0 0.0 0.0 4 14,721.6 6.4 0 0.0 /0 10 37,545.4 2.6 Mas de 5000 5 49,813.5 14.9 1 6,382.7 0.7 1 8,957.4 3.9 0 0.0 /0 7 65,153.5 4.6 SUB - TOTAL (US$) 13,049 335,099.0 586,738 853,776.5 5,737 231,820.6 0 0.0 605,524 1,420,696.1 PORCENTAJE 2.15 23.59 96.90 60.10 0.95 16.32 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$) 32,119 27,723,351.6 1,391,163 43,732,961.7 6,546 9,183,119.6 0 0.0 1,429,828 80,639,433.0 PORCENTAJE 2.25 34.38 97.30 54.23 0.46 11.39 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas