BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE DEL 2020

Tipo de Cambio: 34.8245                        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 6,212 9,369.0 0.2 326,665 166,996.3 3.9 6 12.3 0.0 0 0.0 /0 332,883 176,377.7 1.8 De 5.1 A 10 1,764 12,313.6 0.2 17,462 122,025.9 2.8 17 124.5 0.0 0 0.0 /0 19,243 134,463.9 1.4 De 10.1 A 15 887 10,836.3 0.2 7,862 95,281.1 2.2 16 208.6 0.1 0 0.0 /0 8,765 106,326.0 1.1 De 15.1 A 25 951 18,548.2 0.3 7,507 144,985.0 3.4 34 702.8 0.3 0 0.0 /0 8,492 164,236.0 1.6 De 25.1 A 50 1,261 45,200.5 0.8 7,019 246,537.2 5.8 102 3,739.0 1.3 0 0.0 /0 8,382 295,476.7 3.0 De 50.1 A 100 1,219 87,165.5 1.6 4,201 291,864.6 6.8 122 8,360.9 3.0 0 0.0 /0 5,542 387,391.0 3.9 De 100.1 A 250 1,420 230,752.3 4.3 3,190 491,548.7 11.5 136 21,440.8 7.7 0 0.0 /0 4,746 743,741.8 7.5 De 250.1 A 500 807 283,799.4 5.3 1,318 459,037.9 10.7 71 24,660.8 8.8 0 0.0 /0 2,196 767,498.1 7.7 De 500.1 A 1,000 538 381,525.7 7.1 607 417,346.4 9.7 39 26,133.2 9.4 0 0.0 /0 1,184 825,005.4 8.3 De 1,000.1 A 2,000 310 438,643.6 8.1 286 393,175.8 9.2 26 34,114.8 12.2 0 0.0 /0 622 865,934.2 8.7 De 2,000.1 A 2,500 75 168,158.3 3.1 46 101,566.9 2.4 4 8,435.2 3.0 0 0.0 /0 125 278,160.4 2.8 De 2,500.1 A 3,000 47 128,620.0 2.4 26 69,189.3 1.6 3 8,145.6 2.9 0 0.0 /0 76 205,954.9 2.1 De 3,000.1 A 5,000 106 417,735.8 7.7 44 171,085.7 4.0 3 10,694.4 3.8 0 0.0 /0 153 599,516.0 6.0 Mas de 5000 262 3,160,935.3 58.6 67 1,114,753.5 26.0 22 132,412.8 47.4 0 0.0 /0 351 4,408,101.6 44.3 SUB - TOTAL (C$) 15,859 5,393,603.5 376,300 4,285,394.5 601 279,185.8 0 0.0 392,760 9,958,183.8 PORCENTAJE 4.04 54.16 95.81 43.03 0.15 2.80 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,686 6,406.6 2.6 216,287 84,073.9 20.9 1,750 4,772.1 2.6 0 0.0 /0 226,723 95,252.7 11.5 De 5.1 A 10 783 5,565.2 2.2 6,944 48,870.6 12.1 1,328 10,770.2 6.0 0 0.0 /0 9,055 65,206.1 7.8 De 10.1 A 15 378 4,662.8 1.9 2,666 32,066.8 8.0 555 6,722.1 3.7 0 0.0 /0 3,599 43,451.6 5.2 De 15.1 A 25 432 8,409.2 3.4 1,979 37,671.5 9.3 592 11,801.1 6.6 0 0.0 /0 3,003 57,881.8 7.0 De 25.1 A 50 447 15,867.7 6.4 1,372 47,826.3 11.9 531 19,942.3 11.1 0 0.0 /0 2,350 83,636.3 10.1 De 50.1 A 100 285 20,002.8 8.0 573 39,140.8 9.7 343 25,306.1 14.1 0 0.0 /0 1,201 84,449.7 10.2 De 100.1 A 250 212 32,300.5 13.0 257 38,300.3 9.5 202 30,479.3 16.9 0 0.0 /0 671 101,080.2 12.2 De 250.1 A 500 84 28,411.0 11.4 47 15,347.6 3.8 45 17,472.9 9.7 0 0.0 /0 176 61,231.5 7.4 De 500.1 A 1,000 37 24,822.4 10.0 20 13,226.5 3.3 28 23,522.5 13.1 0 0.0 /0 85 61,571.4 7.4 De 1,000.1 A 2,000 23 30,250.0 12.2 4 6,098.1 1.5 9 14,011.0 7.8 0 0.0 /0 36 50,359.0 6.1 De 2,000.1 A 2,500 2 4,254.1 1.7 3 6,617.0 1.6 1 2,500.0 1.4 0 0.0 /0 6 13,371.1 1.6 De 2,500.1 A 3,000 1 2,836.5 1.1 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 1 2,836.5 0.3 De 3,000.1 A 5,000 6 23,082.3 9.3 0 0.0 0.0 3 12,812.1 7.1 0 0.0 /0 9 35,894.4 4.3 Mas de 5000 5 41,743.9 16.8 2 33,776.6 8.4 0 0.0 0.0 0 0.0 /0 7 75,520.4 9.1 SUB - TOTAL (US$) 11,381 248,615.0 230,154 403,015.9 5,387 180,111.9 0 0.0 246,922 831,742.7 PORCENTAJE 4.61 29.89 93.21 48.45 2.18 21.65 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$) 27,240 14,051,495.2 606,454 18,320,220.0 5,988 6,551,491.8 0 0.0 639,682 38,923,207.0 PORCENTAJE 4.26 36.10 94.81 47.07 0.94 16.83 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas