BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2023

Tipo de Cambio: 36.3508                        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 6,978 9,384.7 0.1 534,409 237,106.4 3.6 4 5.6 0.0 0 0.0 /0 541,391 246,496.7 1.5 De 5.1 A 10 1,783 12,420.3 0.1 25,969 181,111.9 2.8 16 132.5 0.0 0 0.0 /0 27,768 193,664.6 1.2 De 10.1 A 15 860 10,513.8 0.1 11,184 135,469.5 2.1 18 205.9 0.0 0 0.0 /0 12,062 146,189.1 0.9 De 15.1 A 25 993 19,446.2 0.2 10,688 205,925.9 3.1 28 575.5 0.1 0 0.0 /0 11,709 225,947.6 1.4 De 25.1 A 50 1,322 47,521.8 0.5 9,402 328,644.9 5.0 84 3,194.1 0.6 0 0.0 /0 10,808 379,360.8 2.3 De 50.1 A 100 1,298 93,660.5 1.0 5,750 400,068.8 6.1 97 6,552.3 1.2 0 0.0 /0 7,145 500,281.6 3.1 De 100.1 A 250 1,505 243,877.6 2.6 4,418 688,071.6 10.5 98 15,133.8 2.8 0 0.0 /0 6,021 947,083.0 5.8 De 250.1 A 500 1,003 356,281.7 3.8 1,851 647,677.1 9.9 59 21,318.6 4.0 0 0.0 /0 2,913 1,025,277.3 6.3 De 500.1 A 1,000 708 503,361.0 5.4 1,007 697,986.6 10.6 28 19,455.5 3.7 0 0.0 /0 1,743 1,220,803.1 7.4 De 1,000.1 A 2,000 462 638,282.9 6.9 476 642,920.7 9.8 30 38,531.5 7.2 0 0.0 /0 968 1,319,735.2 8.0 De 2,000.1 A 2,500 94 208,730.6 2.2 75 164,843.0 2.5 6 12,686.6 2.4 0 0.0 /0 175 386,260.2 2.4 De 2,500.1 A 3,000 50 137,205.9 1.5 44 119,633.4 1.8 1 2,681.4 0.5 0 0.0 /0 95 259,520.7 1.6 De 3,000.1 A 5,000 163 631,016.7 6.8 90 343,948.2 5.2 10 35,150.7 6.6 0 0.0 /0 263 1,010,115.6 6.2 Mas de 5000 724 6,388,039.4 68.7 152 1,771,297.4 27.0 40 376,629.5 70.8 0 0.0 /0 916 8,535,966.3 52.1 SUB - TOTAL (C$) 17,943 9,299,743.1 605,515 6,564,705.3 519 532,253.6 0 0.0 623,977 16,396,702.0 PORCENTAJE 2.88 56.72 97.04 40.04 0.08 3.25 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 9,337 6,894.0 2.4 347,453 117,806.0 22.2 1,557 4,166.3 2.2 0 0.0 /0 358,347 128,866.2 12.9 De 5.1 A 10 839 5,976.2 2.1 9,438 66,311.0 12.5 1,133 9,083.6 4.9 0 0.0 /0 11,410 81,370.8 8.1 De 10.1 A 15 451 5,596.0 2.0 3,704 44,687.9 8.4 528 6,324.3 3.4 0 0.0 /0 4,683 56,608.2 5.6 De 15.1 A 25 498 9,671.1 3.4 2,882 55,042.7 10.4 531 10,751.1 5.8 0 0.0 /0 3,911 75,464.8 7.5 De 25.1 A 50 525 18,755.0 6.6 1,984 68,312.2 12.9 504 18,756.7 10.1 0 0.0 /0 3,013 105,823.9 10.6 De 50.1 A 100 377 26,251.5 9.2 817 55,672.0 10.5 338 24,960.3 13.4 0 0.0 /0 1,532 106,883.7 10.7 De 100.1 A 250 260 40,772.7 14.3 366 53,751.6 10.1 205 31,314.6 16.8 0 0.0 /0 831 125,838.9 12.6 De 250.1 A 500 99 33,162.4 11.6 77 25,761.2 4.9 55 19,736.4 10.6 0 0.0 /0 231 78,659.9 7.8 De 500.1 A 1,000 49 34,797.9 12.2 24 16,139.3 3.0 23 18,742.7 10.1 0 0.0 /0 96 69,679.9 7.0 De 1,000.1 A 2,000 18 23,892.7 8.4 5 5,969.0 1.1 9 12,589.9 6.8 0 0.0 /0 32 42,451.6 4.2 De 2,000.1 A 2,500 3 6,583.0 2.3 1 2,008.4 0.4 1 2,500.0 1.3 0 0.0 /0 5 11,091.4 1.1 De 2,500.1 A 3,000 4 10,890.8 3.8 0 0.0 0.0 1 2,501.2 1.3 0 0.0 /0 5 13,392.0 1.3 De 3,000.1 A 5,000 5 17,772.0 6.2 3 11,483.5 2.2 2 8,000.0 4.3 0 0.0 /0 10 37,255.5 3.7 Mas de 5000 4 44,546.9 15.6 1 8,031.6 1.5 3 16,440.7 8.8 0 0.0 /0 8 69,019.2 6.9 SUB - TOTAL (US$) 12,469 285,562.1 366,755 530,976.3 4,890 185,867.8 0 0.0 384,114 1,002,406.2 PORCENTAJE 3.25 28.49 95.48 52.97 1.27 18.54 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$) 30,412 19,680,153.1 972,270 25,866,117.5 5,409 7,288,697.0 0 0.0 1,008,091 52,834,967.6 PORCENTAJE 3.02 37.25 96.45 48.96 0.54 13.80 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas