BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2019

Tipo de Cambio: 33.5321                        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 5,468 9,144.8 0.2 230,962 143,646.5 4.7 11 29.3 0.0 0 0.0 /0 236,441 152,820.5 1.9 De 5.1 A 10 1,757 12,137.8 0.3 14,420 99,767.2 3.3 20 140.7 0.0 0 0.0 /0 16,197 112,045.7 1.4 De 10.1 A 15 867 10,646.8 0.2 6,019 73,207.3 2.4 14 177.6 0.0 0 0.0 /0 6,900 84,031.7 1.1 De 15.1 A 25 1,022 20,015.9 0.5 5,608 107,301.1 3.5 42 857.4 0.2 0 0.0 /0 6,672 128,174.4 1.6 De 25.1 A 50 1,286 46,429.8 1.1 4,749 166,380.5 5.4 107 3,966.3 0.7 0 0.0 /0 6,142 216,776.6 2.7 De 50.1 A 100 1,199 84,580.5 1.9 2,867 200,825.1 6.6 129 8,450.5 1.5 0 0.0 /0 4,195 293,856.1 3.7 De 100.1 A 250 1,266 202,070.0 4.6 2,075 319,824.4 10.5 168 25,983.2 4.7 0 0.0 /0 3,509 547,877.6 6.9 De 250.1 A 500 648 227,549.8 5.2 867 295,226.5 9.7 83 28,562.0 5.2 0 0.0 /0 1,598 551,338.3 6.9 De 500.1 A 1,000 422 296,723.0 6.8 432 295,127.1 9.6 37 25,612.1 4.7 0 0.0 /0 891 617,462.2 7.8 De 1,000.1 A 2,000 261 366,665.0 8.4 178 247,889.0 8.1 28 37,470.3 6.8 0 0.0 /0 467 652,024.3 8.2 De 2,000.1 A 2,500 50 109,284.0 2.5 29 63,379.0 2.1 8 18,354.1 3.3 0 0.0 /0 87 191,017.1 2.4 De 2,500.1 A 3,000 42 114,884.9 2.6 27 73,884.4 2.4 4 10,852.3 2.0 0 0.0 /0 73 199,621.7 2.5 De 3,000.1 A 5,000 76 296,656.8 6.8 31 117,335.7 3.8 9 34,298.3 6.2 0 0.0 /0 116 448,290.8 5.6 Mas de 5000 235 2,560,383.3 58.8 49 854,634.3 27.9 30 355,099.5 64.6 0 0.0 /0 314 3,770,117.2 47.3 SUB - TOTAL (C$) 14,599 4,357,172.4 268,313 3,058,428.2 690 549,853.6 0 0.0 283,602 7,965,454.2 PORCENTAJE 5.15 54.70 94.61 38.40 0.24 6.90 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,618 6,414.8 3.7 171,686 65,445.5 23.9 1,767 4,797.2 2.5 0 0.0 /0 182,071 76,657.5 12.0 De 5.1 A 10 706 5,060.0 2.9 5,304 37,277.4 13.6 1,340 10,969.5 5.7 0 0.0 /0 7,350 53,306.9 8.3 De 10.1 A 15 353 4,265.4 2.5 1,966 23,527.0 8.6 544 6,569.9 3.4 0 0.0 /0 2,863 34,362.3 5.4 De 15.1 A 25 357 6,919.4 4.0 1,380 26,205.3 9.6 584 11,669.6 6.1 0 0.0 /0 2,321 44,794.3 7.0 De 25.1 A 50 361 12,679.6 7.3 977 33,897.7 12.4 600 22,602.4 11.8 0 0.0 /0 1,938 69,179.7 10.8 De 50.1 A 100 232 15,874.3 9.2 412 27,699.3 10.1 406 31,383.7 16.4 0 0.0 /0 1,050 74,957.3 11.7 De 100.1 A 250 179 27,471.5 15.9 181 26,321.2 9.6 249 38,987.7 20.4 0 0.0 /0 609 92,780.4 14.5 De 250.1 A 500 51 17,935.0 10.4 31 10,319.0 3.8 52 19,209.0 10.0 0 0.0 /0 134 47,463.0 7.4 De 500.1 A 1,000 31 21,921.1 12.7 14 9,655.4 3.5 21 17,015.6 8.9 0 0.0 /0 66 48,592.1 7.6 De 1,000.1 A 2,000 9 11,361.8 6.6 1 1,159.4 0.4 9 12,002.5 6.3 0 0.0 /0 19 24,523.7 3.8 De 2,000.1 A 2,500 2 4,281.3 2.5 1 2,199.2 0.8 1 2,500.0 1.3 0 0.0 /0 4 8,980.5 1.4 De 2,500.1 A 3,000 5 13,406.6 7.7 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 5 13,406.6 2.1 De 3,000.1 A 5,000 0 0.0 0.0 1 4,600.5 1.7 2 8,036.2 4.2 0 0.0 /0 3 12,636.8 2.0 Mas de 5000 3 25,631.3 14.8 1 5,958.2 2.2 1 5,500.0 2.9 0 0.0 /0 5 37,089.6 5.8 SUB - TOTAL (US$) 10,907 173,222.3 181,955 274,265.2 5,576 191,243.2 0 0.0 198,438 638,730.7 PORCENTAJE 5.50 27.12 91.69 42.94 2.81 29.94 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$) 25,506 10,165,678.8 450,268 12,255,117.4 6,266 6,962,639.9 0 0.0 482,040 29,383,436.1 PORCENTAJE 5.29 34.60 93.41 41.71 1.30 23.70 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas