BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE DEL 2019

Tipo de Cambio: 33.8381                        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 5,663 9,185.0 0.2 252,542 140,555.2 4.0 8 26.5 0.0 0 0.0 /0 258,213 149,766.7 1.5 De 5.1 A 10 1,772 12,317.1 0.2 14,226 99,557.3 2.9 20 147.3 0.0 0 0.0 /0 16,018 112,021.6 1.1 De 10.1 A 15 834 10,214.9 0.2 6,294 76,233.6 2.2 15 190.4 0.0 0 0.0 /0 7,143 86,638.9 0.9 De 15.1 A 25 981 19,226.2 0.3 6,177 119,408.1 3.4 36 754.5 0.1 0 0.0 /0 7,194 139,388.9 1.4 De 25.1 A 50 1,263 45,539.1 0.8 5,507 193,162.1 5.6 103 3,786.0 0.6 0 0.0 /0 6,873 242,487.2 2.5 De 50.1 A 100 1,222 87,104.8 1.5 3,520 245,080.1 7.0 127 8,471.0 1.4 0 0.0 /0 4,869 340,655.9 3.5 De 100.1 A 250 1,289 205,748.4 3.6 2,551 394,531.7 11.3 154 24,031.9 4.1 0 0.0 /0 3,994 624,312.0 6.4 De 250.1 A 500 712 249,737.6 4.4 1,004 344,891.4 9.9 82 28,204.8 4.8 0 0.0 /0 1,798 622,833.8 6.4 De 500.1 A 1,000 415 295,148.2 5.2 470 325,334.6 9.4 36 25,392.7 4.3 0 0.0 /0 921 645,875.4 6.6 De 1,000.1 A 2,000 300 418,168.8 7.3 193 265,042.4 7.6 23 31,290.2 5.3 0 0.0 /0 516 714,501.4 7.3 De 2,000.1 A 2,500 49 109,262.6 1.9 51 113,263.1 3.3 6 13,566.1 2.3 0 0.0 /0 106 236,091.9 2.4 De 2,500.1 A 3,000 51 139,573.3 2.4 22 60,848.7 1.7 4 10,997.7 1.9 0 0.0 /0 77 211,419.8 2.2 De 3,000.1 A 5,000 90 352,264.3 6.2 37 139,480.5 4.0 7 27,919.5 4.7 0 0.0 /0 134 519,664.4 5.3 Mas de 5000 349 3,764,189.0 65.8 56 961,237.5 27.6 25 414,073.4 70.3 0 0.0 /0 430 5,139,499.9 52.5 SUB - TOTAL (C$) 14,990 5,717,679.5 292,650 3,478,626.3 646 588,852.1 0 0.0 308,286 9,785,157.8 PORCENTAJE 4.86 58.43 94.93 35.55 0.21 6.02 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,741 6,365.1 3.3 179,590 70,066.2 23.8 1,738 4,733.2 2.5 0 0.0 /0 190,069 81,164.4 12.1 De 5.1 A 10 705 5,046.3 2.7 5,492 38,649.0 13.1 1,312 10,725.7 5.8 0 0.0 /0 7,509 54,421.0 8.1 De 10.1 A 15 353 4,322.4 2.3 2,119 25,321.1 8.6 549 6,620.1 3.6 0 0.0 /0 3,021 36,263.6 5.4 De 15.1 A 25 365 7,136.3 3.7 1,562 29,822.5 10.1 579 11,612.4 6.2 0 0.0 /0 2,506 48,571.3 7.2 De 25.1 A 50 390 13,958.3 7.3 1,058 36,810.7 12.5 558 20,881.1 11.2 0 0.0 /0 2,006 71,650.1 10.7 De 50.1 A 100 254 17,885.0 9.4 416 28,383.7 9.6 383 29,359.4 15.8 0 0.0 /0 1,053 75,628.1 11.3 De 100.1 A 250 177 27,590.3 14.5 202 29,705.1 10.1 239 37,010.9 19.9 0 0.0 /0 618 94,306.2 14.1 De 250.1 A 500 56 19,061.6 10.0 27 8,888.7 3.0 49 18,096.6 9.7 0 0.0 /0 132 46,046.9 6.9 De 500.1 A 1,000 29 20,710.8 10.9 12 7,612.8 2.6 17 14,545.9 7.8 0 0.0 /0 58 42,869.4 6.4 De 1,000.1 A 2,000 12 17,487.3 9.2 6 7,931.0 2.7 11 14,269.2 7.7 0 0.0 /0 29 39,687.6 5.9 De 2,000.1 A 2,500 2 4,361.4 2.3 0 0.0 0.0 1 2,500.0 1.3 0 0.0 /0 3 6,861.4 1.0 De 2,500.1 A 3,000 1 2,993.5 1.6 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 1 2,993.5 0.4 De 3,000.1 A 5,000 2 9,201.6 4.8 1 4,078.4 1.4 3 10,405.3 5.6 0 0.0 /0 6 23,685.3 3.5 Mas de 5000 4 34,282.2 18.0 1 6,895.5 2.3 1 5,500.0 3.0 0 0.0 /0 6 46,677.7 7.0 SUB - TOTAL (US$) 11,091 190,402.0 190,486 294,164.7 5,440 186,259.8 0 0.0 207,017 670,826.5 PORCENTAJE 5.36 28.38 92.01 43.85 2.63 27.77 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$) 26,081 12,160,522.2 483,136 13,432,600.0 6,086 6,891,529.7 0 0.0 515,303 32,484,652.0 PORCENTAJE 5.06 37.43 93.76 41.35 1.18 21.21 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas