BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2021

Tipo de Cambio: 34.9949                        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 6,172 9,141.0 0.2 352,990 191,669.4 4.1 7 12.0 0.0 0 0.0 /0 359,169 200,822.4 1.8 De 5.1 A 10 1,795 12,510.9 0.2 18,210 127,220.4 2.7 18 128.8 0.0 0 0.0 /0 20,023 139,860.1 1.3 De 10.1 A 15 860 10,483.8 0.2 7,823 94,872.1 2.0 15 191.1 0.1 0 0.0 /0 8,698 105,547.1 1.0 De 15.1 A 25 996 19,507.3 0.3 7,350 141,595.0 3.0 30 625.5 0.2 0 0.0 /0 8,376 161,727.9 1.5 De 25.1 A 50 1,266 45,307.9 0.8 6,756 237,909.5 5.1 101 3,825.0 1.2 0 0.0 /0 8,123 287,042.3 2.6 De 50.1 A 100 1,194 84,977.8 1.4 4,381 304,965.8 6.5 110 7,428.3 2.3 0 0.0 /0 5,685 397,372.0 3.6 De 100.1 A 250 1,415 225,873.2 3.8 3,234 499,513.3 10.6 132 21,278.6 6.7 0 0.0 /0 4,781 746,665.1 6.9 De 250.1 A 500 855 301,432.3 5.1 1,402 486,328.0 10.3 73 25,492.6 8.0 0 0.0 /0 2,330 813,252.9 7.5 De 500.1 A 1,000 609 428,646.4 7.3 721 497,637.9 10.6 37 24,822.6 7.8 0 0.0 /0 1,367 951,106.9 8.7 De 1,000.1 A 2,000 335 471,223.4 8.0 291 395,561.6 8.4 28 36,986.3 11.6 0 0.0 /0 654 903,771.3 8.3 De 2,000.1 A 2,500 84 188,236.9 3.2 52 115,229.8 2.5 5 10,462.0 3.3 0 0.0 /0 141 313,928.7 2.9 De 2,500.1 A 3,000 54 147,508.9 2.5 33 88,174.8 1.9 6 16,693.8 5.2 0 0.0 /0 93 252,377.4 2.3 De 3,000.1 A 5,000 103 396,350.2 6.8 61 233,520.3 5.0 6 20,766.5 6.5 0 0.0 /0 170 650,636.9 6.0 Mas de 5000 318 3,528,560.6 60.1 77 1,288,027.1 27.4 23 150,667.6 47.2 0 0.0 /0 418 4,967,255.3 45.6 SUB - TOTAL (C$) 16,056 5,869,760.7 403,381 4,702,224.9 591 319,380.8 0 0.0 420,028 10,891,366.3 PORCENTAJE 3.82 53.89 96.04 43.17 0.14 2.93 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,722 6,460.4 2.7 229,205 86,859.2 21.8 1,765 4,808.7 2.6 0 0.0 /0 239,692 98,128.4 12.0 De 5.1 A 10 831 5,960.8 2.5 7,244 51,074.4 12.8 1,283 10,338.7 5.7 0 0.0 /0 9,358 67,373.9 8.3 De 10.1 A 15 400 4,937.3 2.1 2,721 32,764.0 8.2 560 6,744.8 3.7 0 0.0 /0 3,681 44,446.1 5.5 De 15.1 A 25 434 8,423.1 3.6 2,128 40,605.7 10.2 602 12,002.3 6.6 0 0.0 /0 3,164 61,031.1 7.5 De 25.1 A 50 472 16,617.3 7.1 1,478 51,290.3 12.9 523 19,527.4 10.7 0 0.0 /0 2,473 87,434.9 10.7 De 50.1 A 100 301 20,932.1 8.9 633 43,116.8 10.8 345 25,646.5 14.1 0 0.0 /0 1,279 89,695.4 11.0 De 100.1 A 250 216 33,995.4 14.4 283 43,379.3 10.9 197 29,533.1 16.2 0 0.0 /0 696 106,907.8 13.1 De 250.1 A 500 75 25,753.6 10.9 41 13,539.1 3.4 52 19,137.6 10.5 0 0.0 /0 168 58,430.4 7.2 De 500.1 A 1,000 35 25,724.2 10.9 17 10,683.1 2.7 26 21,166.7 11.6 0 0.0 /0 78 57,574.0 7.1 De 1,000.1 A 2,000 26 33,456.0 14.2 6 7,503.0 1.9 9 13,388.5 7.4 0 0.0 /0 41 54,347.5 6.7 De 2,000.1 A 2,500 2 4,341.2 1.8 2 4,661.2 1.2 1 2,500.0 1.4 0 0.0 /0 5 11,502.5 1.4 De 2,500.1 A 3,000 1 2,528.8 1.1 2 5,087.3 1.3 0 0.0 0.0 0 0.0 /0 3 7,616.1 0.9 De 3,000.1 A 5,000 5 18,843.7 8.0 0 0.0 0.0 4 17,004.3 9.4 0 0.0 /0 9 35,848.1 4.4 Mas de 5000 3 27,616.7 11.7 1 7,490.5 1.9 0 0.0 0.0 0 0.0 /0 4 35,107.2 4.3 SUB - TOTAL (US$) 11,523 235,590.6 243,761 398,054.0 5,367 181,798.7 0 0.0 260,651 815,443.4 PORCENTAJE 4.42 28.89 93.52 48.81 2.06 22.29 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$) 27,579 14,114,231.8 647,142 18,632,084.9 5,958 6,681,408.5 0 0.0 680,679 39,427,725.1 PORCENTAJE 4.05 35.80 95.07 47.26 0.88 16.95 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas