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

Tipo de Cambio: 34.5952                        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 6,124 9,325.4 0.2 309,585 168,033.1 4.2 13 24.5 0.0 0 0.0 /0 315,722 177,382.9 1.9 De 5.1 A 10 1,798 12,547.7 0.3 16,926 117,579.2 3.0 18 131.8 0.0 0 0.0 /0 18,742 130,258.7 1.4 De 10.1 A 15 880 10,731.8 0.2 6,958 84,216.6 2.1 11 141.2 0.0 0 0.0 /0 7,849 95,089.7 1.0 De 15.1 A 25 984 19,305.6 0.4 6,562 126,387.2 3.2 35 723.8 0.2 0 0.0 /0 7,581 146,416.5 1.6 De 25.1 A 50 1,261 45,272.1 0.9 5,972 210,374.7 5.3 103 3,813.0 1.3 0 0.0 /0 7,336 259,459.8 2.8 De 50.1 A 100 1,250 89,705.7 1.8 3,794 265,677.3 6.7 122 8,226.9 2.7 0 0.0 /0 5,166 363,609.8 3.9 De 100.1 A 250 1,284 206,204.6 4.2 2,797 434,558.1 10.9 143 22,260.8 7.4 0 0.0 /0 4,224 663,023.6 7.2 De 250.1 A 500 732 263,280.3 5.3 1,158 402,798.0 10.1 72 24,667.0 8.2 0 0.0 /0 1,962 690,745.3 7.5 De 500.1 A 1,000 471 331,488.9 6.7 552 378,477.6 9.5 40 26,695.9 8.9 0 0.0 /0 1,063 736,662.4 8.0 De 1,000.1 A 2,000 320 441,626.3 8.9 246 332,624.1 8.4 27 34,817.0 11.6 0 0.0 /0 593 809,067.4 8.8 De 2,000.1 A 2,500 71 157,740.3 3.2 44 98,904.0 2.5 4 8,379.6 2.8 0 0.0 /0 119 265,023.9 2.9 De 2,500.1 A 3,000 57 154,920.7 3.1 24 65,201.7 1.6 5 13,979.8 4.7 0 0.0 /0 86 234,102.3 2.5 De 3,000.1 A 5,000 92 355,298.0 7.2 51 196,498.6 4.9 5 17,875.3 5.9 0 0.0 /0 148 569,672.0 6.2 Mas de 5000 238 2,847,329.1 57.6 66 1,095,995.3 27.6 23 138,884.8 46.2 0 0.0 /0 327 4,082,209.2 44.3 SUB - TOTAL (C$) 15,562 4,944,776.4 354,735 3,977,325.5 621 300,621.7 0 0.0 370,918 9,222,723.6 PORCENTAJE 4.20 53.62 95.64 43.13 0.17 3.26 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,628 6,366.6 3.3 206,902 78,900.3 21.1 1,775 4,821.1 2.7 0 0.0 /0 217,305 90,088.0 12.1 De 5.1 A 10 764 5,455.3 2.8 6,553 45,985.6 12.3 1,332 10,803.3 6.1 0 0.0 /0 8,649 62,244.2 8.4 De 10.1 A 15 374 4,593.4 2.4 2,449 29,435.2 7.9 543 6,590.0 3.7 0 0.0 /0 3,366 40,618.6 5.5 De 15.1 A 25 416 8,028.2 4.2 1,853 35,437.3 9.5 590 11,769.0 6.7 0 0.0 /0 2,859 55,234.5 7.4 De 25.1 A 50 454 16,046.5 8.3 1,264 44,372.4 11.9 542 20,368.7 11.5 0 0.0 /0 2,260 80,787.6 10.9 De 50.1 A 100 266 18,747.6 9.7 498 33,763.2 9.0 371 27,819.3 15.7 0 0.0 /0 1,135 80,330.1 10.8 De 100.1 A 250 203 31,768.2 16.5 231 34,299.7 9.2 211 32,490.6 18.4 0 0.0 /0 645 98,558.6 13.3 De 250.1 A 500 81 28,020.4 14.5 53 17,100.3 4.6 47 18,438.3 10.4 0 0.0 /0 181 63,559.0 8.6 De 500.1 A 1,000 36 26,293.1 13.6 16 11,028.5 3.0 20 16,419.4 9.3 0 0.0 /0 72 53,741.1 7.2 De 1,000.1 A 2,000 12 17,913.5 9.3 4 5,186.9 1.4 8 11,998.9 6.8 0 0.0 /0 24 35,099.2 4.7 De 2,000.1 A 2,500 2 4,323.2 2.2 1 2,414.2 0.6 1 2,500.0 1.4 0 0.0 /0 4 9,237.4 1.2 De 2,500.1 A 3,000 2 5,215.1 2.7 1 2,598.5 0.7 0 0.0 0.0 0 0.0 /0 3 7,813.6 1.1 De 3,000.1 A 5,000 2 8,202.1 4.3 0 0.0 0.0 3 12,721.7 7.2 0 0.0 /0 5 20,923.7 2.8 Mas de 5000 1 11,807.4 6.1 2 33,318.1 8.9 0 0.0 0.0 0 0.0 /0 3 45,125.4 6.1 SUB - TOTAL (US$) 11,241 192,780.5 219,827 373,840.1 5,443 176,740.4 0 0.0 236,511 743,361.0 PORCENTAJE 4.75 25.93 92.95 50.29 2.30 23.78 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$) 26,803 11,614,056.6 574,562 16,910,398.4 6,064 6,414,990.3 0 0.0 607,429 34,939,445.2 PORCENTAJE 4.41 33.24 94.59 48.40 1.00 18.36 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas