BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2021

Tipo de Cambio: 35.3441                        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 6,653 9,630.8 0.1 400,142 203,316.3 4.3 4 7.6 0.0 0 0.0 /0 406,799 212,954.6 1.8 De 5.1 A 10 1,770 12,262.8 0.2 20,947 145,730.7 3.1 17 125.4 0.0 0 0.0 /0 22,734 158,118.9 1.3 De 10.1 A 15 872 10,609.5 0.2 8,542 103,627.1 2.2 10 130.8 0.0 0 0.0 /0 9,424 114,367.5 1.0 De 15.1 A 25 998 19,613.1 0.3 8,082 155,298.4 3.3 35 721.4 0.2 0 0.0 /0 9,115 175,633.0 1.5 De 25.1 A 50 1,282 46,296.7 0.7 7,186 251,680.6 5.4 94 3,569.2 1.1 0 0.0 /0 8,562 301,546.5 2.6 De 50.1 A 100 1,192 84,802.4 1.3 4,457 310,052.7 6.6 101 6,896.6 2.2 0 0.0 /0 5,750 401,751.7 3.4 De 100.1 A 250 1,394 222,309.8 3.3 3,335 518,247.2 11.1 129 20,607.1 6.4 0 0.0 /0 4,858 761,164.1 6.5 De 250.1 A 500 858 301,463.1 4.5 1,338 468,461.3 10.0 70 24,771.8 7.7 0 0.0 /0 2,266 794,696.2 6.8 De 500.1 A 1,000 614 430,051.7 6.4 704 485,650.5 10.4 35 23,538.9 7.4 0 0.0 /0 1,353 939,241.1 8.0 De 1,000.1 A 2,000 360 504,470.3 7.5 299 410,526.0 8.8 26 34,526.5 10.8 0 0.0 /0 685 949,522.8 8.1 De 2,000.1 A 2,500 76 168,530.6 2.5 51 115,351.1 2.5 5 10,552.3 3.3 0 0.0 /0 132 294,434.0 2.5 De 2,500.1 A 3,000 52 142,075.5 2.1 38 103,465.4 2.2 6 16,285.3 5.1 0 0.0 /0 96 261,826.2 2.2 De 3,000.1 A 5,000 121 465,787.4 6.9 54 207,764.9 4.4 12 42,144.7 13.2 0 0.0 /0 187 715,696.9 6.1 Mas de 5000 349 4,296,145.6 64.0 66 1,202,476.7 25.7 23 136,022.5 42.5 0 0.0 /0 438 5,634,644.9 48.1 SUB - TOTAL (C$) 16,591 6,714,049.4 455,241 4,681,648.9 567 319,900.1 0 0.0 472,399 11,715,598.3 PORCENTAJE 3.51 57.31 96.37 39.96 0.12 2.73 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,982 6,885.0 2.9 252,300 90,115.7 21.9 1,708 4,576.8 2.6 0 0.0 /0 262,990 101,577.6 12.3 De 5.1 A 10 738 5,314.7 2.3 7,350 51,628.0 12.5 1,188 9,558.6 5.3 0 0.0 /0 9,276 66,501.3 8.1 De 10.1 A 15 436 5,362.9 2.3 2,796 33,616.8 8.2 560 6,687.8 3.7 0 0.0 /0 3,792 45,667.5 5.5 De 15.1 A 25 416 8,138.4 3.5 2,135 40,799.9 9.9 560 11,251.4 6.3 0 0.0 /0 3,111 60,189.7 7.3 De 25.1 A 50 464 16,331.6 6.9 1,505 52,092.0 12.7 510 19,062.3 10.6 0 0.0 /0 2,479 87,485.9 10.6 De 50.1 A 100 328 22,821.9 9.7 621 42,281.3 10.3 343 25,752.3 14.4 0 0.0 /0 1,292 90,855.4 11.0 De 100.1 A 250 229 35,915.8 15.3 287 42,265.0 10.3 200 29,720.6 16.6 0 0.0 /0 716 107,901.4 13.1 De 250.1 A 500 72 24,418.1 10.4 56 18,856.1 4.6 55 19,478.2 10.9 0 0.0 /0 183 62,752.4 7.6 De 500.1 A 1,000 36 25,588.0 10.9 19 12,010.8 2.9 28 22,796.2 12.7 0 0.0 /0 83 60,395.0 7.3 De 1,000.1 A 2,000 22 30,427.5 12.9 7 8,753.1 2.1 8 13,200.0 7.4 0 0.0 /0 37 52,380.7 6.3 De 2,000.1 A 2,500 4 8,681.9 3.7 0 0.0 0.0 1 2,200.0 1.2 0 0.0 /0 5 10,881.9 1.3 De 2,500.1 A 3,000 2 5,173.1 2.2 2 5,296.0 1.3 0 0.0 0.0 0 0.0 /0 4 10,469.1 1.3 De 3,000.1 A 5,000 4 15,041.7 6.4 2 6,390.2 1.6 2 8,000.0 4.5 0 0.0 /0 8 29,431.9 3.6 Mas de 5000 2 25,292.6 10.7 1 7,399.6 1.8 1 6,728.4 3.8 0 0.0 /0 4 39,420.6 4.8 SUB - TOTAL (US$) 11,735 235,393.2 267,081 411,504.5 5,164 179,012.5 0 0.0 283,980 825,910.3 PORCENTAJE 4.13 28.50 94.05 49.82 1.82 21.67 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$) 28,326 15,033,811.2 722,322 19,225,906.6 5,731 6,646,935.4 0 0.0 756,379 40,906,653.3 PORCENTAJE 3.74 36.75 95.50 47.00 0.76 16.25 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas