BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2020

Tipo de Cambio: 34.3391                        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 5,992 9,188.9 0.2 290,045 155,728.7 4.0 9 24.7 0.0 0 0.0 /0 296,046 164,942.4 1.8 De 5.1 A 10 1,771 12,385.0 0.2 15,885 110,645.8 2.9 17 121.1 0.0 0 0.0 /0 17,673 123,151.9 1.3 De 10.1 A 15 884 10,707.5 0.2 6,704 81,347.9 2.1 13 165.0 0.0 0 0.0 /0 7,601 92,220.4 1.0 De 15.1 A 25 1,030 20,231.8 0.4 6,370 122,886.7 3.2 34 715.6 0.2 0 0.0 /0 7,434 143,834.1 1.6 De 25.1 A 50 1,261 45,023.4 0.9 5,585 195,337.3 5.0 100 3,730.4 1.1 0 0.0 /0 6,946 244,091.1 2.6 De 50.1 A 100 1,126 80,673.0 1.6 3,512 243,073.7 6.3 118 7,948.3 2.4 0 0.0 /0 4,756 331,695.0 3.6 De 100.1 A 250 1,224 195,280.8 3.9 2,633 403,968.9 10.4 142 22,119.1 6.6 0 0.0 /0 3,999 621,368.8 6.7 De 250.1 A 500 718 254,671.4 5.1 1,064 366,610.8 9.5 77 26,094.9 7.8 0 0.0 /0 1,859 647,377.1 7.0 De 500.1 A 1,000 496 352,867.3 7.0 535 367,863.5 9.5 42 27,874.9 8.3 0 0.0 /0 1,073 748,605.7 8.1 De 1,000.1 A 2,000 299 423,454.5 8.4 247 337,696.9 8.7 26 35,222.7 10.5 0 0.0 /0 572 796,374.1 8.6 De 2,000.1 A 2,500 90 201,005.9 4.0 47 102,643.5 2.7 4 8,546.1 2.5 0 0.0 /0 141 312,195.5 3.4 De 2,500.1 A 3,000 51 139,594.1 2.8 27 72,957.1 1.9 5 13,842.5 4.1 0 0.0 /0 83 226,393.7 2.5 De 3,000.1 A 5,000 102 389,589.5 7.8 49 188,391.0 4.9 6 22,418.9 6.7 0 0.0 /0 157 600,399.4 6.5 Mas de 5000 258 2,883,126.0 57.5 64 1,120,335.8 29.0 24 167,827.8 49.9 0 0.0 /0 346 4,171,289.6 45.2 SUB - TOTAL (C$) 15,302 5,017,799.1 332,767 3,869,487.6 617 336,652.1 0 0.0 348,686 9,223,938.7 PORCENTAJE 4.39 54.40 95.43 41.95 0.18 3.65 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,511 6,091.2 3.0 195,991 75,126.7 23.1 1,751 4,738.4 2.8 0 0.0 /0 206,253 85,956.3 12.4 De 5.1 A 10 715 5,120.8 2.5 6,093 42,800.1 13.2 1,303 10,584.1 6.4 0 0.0 /0 8,111 58,505.0 8.4 De 10.1 A 15 401 4,928.0 2.4 2,321 27,943.7 8.6 560 6,787.6 4.1 0 0.0 /0 3,282 39,659.2 5.7 De 15.1 A 25 437 8,449.7 4.2 1,689 32,278.1 9.9 569 11,388.9 6.8 0 0.0 /0 2,695 52,116.8 7.5 De 25.1 A 50 427 15,077.5 7.5 1,192 41,578.8 12.8 550 20,668.5 12.4 0 0.0 /0 2,169 77,324.8 11.2 De 50.1 A 100 271 19,068.3 9.5 462 31,304.4 9.6 373 27,850.2 16.7 0 0.0 /0 1,106 78,222.9 11.3 De 100.1 A 250 195 30,504.8 15.1 210 31,342.5 9.6 219 33,508.1 20.1 0 0.0 /0 624 95,355.4 13.8 De 250.1 A 500 68 23,769.2 11.8 43 14,822.6 4.6 45 17,991.3 10.8 0 0.0 /0 156 56,583.0 8.2 De 500.1 A 1,000 31 20,887.7 10.4 13 8,329.1 2.6 9 7,079.5 4.3 0 0.0 /0 53 36,296.3 5.2 De 1,000.1 A 2,000 16 21,083.8 10.5 7 8,556.0 2.6 7 10,210.4 6.1 0 0.0 /0 30 39,850.2 5.7 De 2,000.1 A 2,500 3 6,137.0 3.0 2 4,589.9 1.4 1 2,500.0 1.5 0 0.0 /0 6 13,226.9 1.9 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 0 0.0 0.0 De 3,000.1 A 5,000 5 21,277.3 10.6 0 0.0 0.0 2 7,637.9 4.6 0 0.0 /0 7 28,915.2 4.2 Mas de 5000 2 19,195.1 9.5 1 6,627.3 2.0 1 5,500.0 3.3 0 0.0 /0 4 31,322.4 4.5 SUB - TOTAL (US$) 11,082 201,590.2 208,024 325,299.2 5,390 166,444.9 0 0.0 224,496 693,334.4 PORCENTAJE 4.94 29.08 92.66 46.92 2.40 24.01 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$) 26,384 11,940,226.8 540,791 15,039,971.0 6,007 6,052,219.7 0 0.0 573,182 33,032,417.5 PORCENTAJE 4.60 36.15 94.35 45.53 1.05 18.32 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas