BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2022

Tipo de Cambio: 35.6948                        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 6,718 9,504.7 0.1 455,099 198,455.9 3.8 3 4.8 0.0 0 0.0 /0 461,820 207,965.4 1.7 De 5.1 A 10 1,820 12,762.3 0.2 20,544 143,278.5 2.8 17 126.3 0.0 0 0.0 /0 22,381 156,167.1 1.3 De 10.1 A 15 846 10,299.0 0.2 8,933 108,228.7 2.1 8 108.4 0.0 0 0.0 /0 9,787 118,636.0 1.0 De 15.1 A 25 1,061 20,667.2 0.3 8,699 167,637.9 3.2 27 551.5 0.1 0 0.0 /0 9,787 188,856.6 1.5 De 25.1 A 50 1,208 43,154.9 0.6 7,799 274,243.3 5.3 79 3,064.4 0.8 0 0.0 /0 9,086 320,462.6 2.6 De 50.1 A 100 1,211 86,841.6 1.3 4,948 345,781.7 6.7 85 5,799.2 1.4 0 0.0 /0 6,244 438,422.4 3.5 De 100.1 A 250 1,461 237,735.2 3.5 3,705 573,405.7 11.1 105 16,366.0 4.1 0 0.0 /0 5,271 827,506.9 6.7 De 250.1 A 500 914 322,610.3 4.8 1,557 541,193.3 10.5 63 22,153.3 5.5 0 0.0 /0 2,534 885,956.9 7.2 De 500.1 A 1,000 622 437,444.4 6.5 808 561,102.6 10.8 34 22,851.2 5.7 0 0.0 /0 1,464 1,021,398.2 8.3 De 1,000.1 A 2,000 405 566,086.2 8.3 350 479,437.1 9.3 26 33,850.6 8.4 0 0.0 /0 781 1,079,373.8 8.7 De 2,000.1 A 2,500 112 249,137.4 3.7 65 144,343.8 2.8 7 15,231.9 3.8 0 0.0 /0 184 408,713.1 3.3 De 2,500.1 A 3,000 63 171,540.0 2.5 43 117,439.8 2.3 1 2,633.0 0.7 0 0.0 /0 107 291,612.8 2.4 De 3,000.1 A 5,000 133 507,525.4 7.5 62 228,327.3 4.4 9 30,088.6 7.5 0 0.0 /0 204 765,941.3 6.2 Mas de 5000 358 4,104,641.5 60.5 111 1,289,006.5 24.9 35 248,014.0 61.9 0 0.0 /0 504 5,641,662.0 45.7 SUB - TOTAL (C$) 16,932 6,779,950.1 512,723 5,171,881.7 499 400,843.1 0 0.0 530,154 12,352,675.0 PORCENTAJE 3.19 54.89 96.71 41.87 0.09 3.24 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 9,072 6,808.9 2.4 280,700 98,091.6 21.8 1,649 4,433.0 2.5 0 0.0 /0 291,421 109,333.5 12.1 De 5.1 A 10 823 5,874.2 2.1 8,025 56,556.9 12.6 1,138 9,074.8 5.1 0 0.0 /0 9,986 71,505.9 7.9 De 10.1 A 15 444 5,459.9 2.0 3,037 36,525.7 8.1 547 6,567.5 3.7 0 0.0 /0 4,028 48,553.0 5.4 De 15.1 A 25 434 8,555.1 3.1 2,491 47,613.8 10.6 526 10,624.1 6.0 0 0.0 /0 3,451 66,793.0 7.4 De 25.1 A 50 515 18,342.4 6.6 1,680 57,913.4 12.9 513 19,268.5 10.9 0 0.0 /0 2,708 95,524.3 10.5 De 50.1 A 100 293 20,263.0 7.2 758 51,564.2 11.5 351 26,063.4 14.7 0 0.0 /0 1,402 97,890.6 10.8 De 100.1 A 250 291 44,282.0 15.8 305 46,166.9 10.3 210 32,266.1 18.2 0 0.0 /0 806 122,715.0 13.5 De 250.1 A 500 88 29,987.9 10.7 54 17,759.2 4.0 49 18,185.4 10.3 0 0.0 /0 191 65,932.4 7.3 De 500.1 A 1,000 31 21,603.9 7.7 21 13,819.2 3.1 28 23,107.1 13.0 0 0.0 /0 80 58,530.2 6.5 De 1,000.1 A 2,000 26 38,770.4 13.9 5 6,467.7 1.4 7 10,929.0 6.2 0 0.0 /0 38 56,167.1 6.2 De 2,000.1 A 2,500 5 11,314.5 4.0 0 0.0 0.0 1 2,200.0 1.2 0 0.0 /0 6 13,514.5 1.5 De 2,500.1 A 3,000 4 10,693.0 3.8 2 5,319.1 1.2 0 0.0 0.0 0 0.0 /0 6 16,012.0 1.8 De 3,000.1 A 5,000 4 14,977.9 5.4 1 3,928.6 0.9 2 8,000.0 4.5 0 0.0 /0 7 26,906.6 3.0 Mas de 5000 4 42,702.1 15.3 1 7,851.9 1.7 1 6,638.5 3.7 0 0.0 /0 6 57,192.5 6.3 SUB - TOTAL (US$) 12,034 279,635.2 297,080 449,578.2 5,022 177,357.3 0 0.0 314,136 906,570.8 PORCENTAJE 3.83 30.85 94.57 49.59 1.60 19.56 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$) 28,966 16,761,474.3 809,803 21,219,485.8 5,521 6,731,578.2 0 0.0 844,290 44,712,538.3 PORCENTAJE 3.43 37.49 95.92 47.46 0.65 15.06 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas