BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2023

Tipo de Cambio: 36.4411                        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 7,103 9,546.6 0.1 554,357 241,654.9 3.5 6 12.3 0.0 0 0.0 /0 561,466 251,213.8 1.4 De 5.1 A 10 1,741 12,220.8 0.1 26,796 187,054.5 2.7 20 163.0 0.0 0 0.0 /0 28,557 199,438.3 1.1 De 10.1 A 15 861 10,447.0 0.1 10,931 132,515.4 1.9 17 194.5 0.0 0 0.0 /0 11,809 143,156.9 0.8 De 15.1 A 25 1,057 20,719.2 0.2 10,758 207,689.6 3.0 26 531.4 0.1 0 0.0 /0 11,841 228,940.1 1.3 De 25.1 A 50 1,315 47,586.4 0.5 9,551 333,458.3 4.9 88 3,330.2 0.7 0 0.0 /0 10,954 384,375.0 2.2 De 50.1 A 100 1,223 87,725.2 0.9 5,811 405,091.4 5.9 98 6,553.9 1.3 0 0.0 /0 7,132 499,370.5 2.8 De 100.1 A 250 1,583 256,013.4 2.5 4,587 715,359.1 10.5 101 15,347.0 3.1 0 0.0 /0 6,271 986,719.5 5.6 De 250.1 A 500 988 352,848.5 3.4 1,824 640,621.2 9.4 64 23,512.1 4.8 0 0.0 /0 2,876 1,016,981.7 5.8 De 500.1 A 1,000 751 533,460.6 5.2 1,010 694,201.0 10.2 24 16,647.1 3.4 0 0.0 /0 1,785 1,244,308.7 7.1 De 1,000.1 A 2,000 494 698,737.8 6.8 534 730,944.8 10.7 28 35,561.2 7.2 0 0.0 /0 1,056 1,465,243.7 8.3 De 2,000.1 A 2,500 119 265,672.6 2.6 74 162,203.3 2.4 8 16,688.1 3.4 0 0.0 /0 201 444,564.0 2.5 De 2,500.1 A 3,000 77 210,816.3 2.0 52 142,140.6 2.1 1 2,688.1 0.5 0 0.0 /0 130 355,644.9 2.0 De 3,000.1 A 5,000 154 600,827.9 5.8 106 400,362.6 5.9 10 36,016.4 7.3 0 0.0 /0 270 1,037,207.0 5.9 Mas de 5000 808 7,208,595.1 69.9 147 1,827,349.4 26.8 39 335,265.9 68.1 0 0.0 /0 994 9,371,210.4 53.2 SUB - TOTAL (C$) 18,274 10,315,217.5 626,538 6,820,646.0 530 492,511.0 0 0.0 645,342 17,628,374.5 PORCENTAJE 2.83 58.51 97.09 38.69 0.08 2.79 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 9,400 6,796.7 2.5 365,449 125,405.8 22.1 1,508 4,040.5 2.2 0 0.0 /0 376,357 136,243.1 13.3 De 5.1 A 10 851 6,057.3 2.2 10,341 72,927.6 12.9 1,134 9,118.4 5.0 0 0.0 /0 12,326 88,103.2 8.6 De 10.1 A 15 454 5,577.0 2.0 3,986 48,159.9 8.5 525 6,299.4 3.5 0 0.0 /0 4,965 60,036.3 5.9 De 15.1 A 25 485 9,424.6 3.4 3,201 61,330.1 10.8 501 10,122.8 5.6 0 0.0 /0 4,187 80,877.5 7.9 De 25.1 A 50 556 19,706.3 7.2 2,162 74,507.4 13.1 512 18,923.2 10.4 0 0.0 /0 3,230 113,137.0 11.1 De 50.1 A 100 383 26,557.0 9.7 872 59,333.7 10.5 329 24,526.3 13.5 0 0.0 /0 1,584 110,416.9 10.8 De 100.1 A 250 271 43,075.3 15.7 390 57,427.9 10.1 201 30,531.5 16.8 0 0.0 /0 862 131,034.7 12.8 De 250.1 A 500 100 34,464.4 12.5 78 26,438.2 4.7 52 18,472.7 10.2 0 0.0 /0 230 79,375.3 7.8 De 500.1 A 1,000 48 32,395.0 11.8 27 17,395.6 3.1 19 15,748.9 8.7 0 0.0 /0 94 65,539.4 6.4 De 1,000.1 A 2,000 24 30,082.3 10.9 8 9,147.5 1.6 10 14,490.5 8.0 0 0.0 /0 42 53,720.2 5.2 De 2,000.1 A 2,500 6 13,503.7 4.9 3 6,762.4 1.2 1 2,500.0 1.4 0 0.0 /0 10 22,766.1 2.2 De 2,500.1 A 3,000 4 10,743.0 3.9 1 2,887.5 0.5 1 2,501.2 1.4 0 0.0 /0 6 16,131.7 1.6 De 3,000.1 A 5,000 3 11,143.6 4.1 0 0.0 0.0 2 8,000.0 4.4 0 0.0 /0 5 19,143.6 1.9 Mas de 5000 4 25,562.2 9.3 1 5,222.2 0.9 3 16,231.3 8.9 0 0.0 /0 8 47,015.7 4.6 SUB - TOTAL (US$) 12,589 275,088.3 386,519 566,945.8 4,798 181,506.6 0 0.0 403,906 1,023,540.7 PORCENTAJE 3.12 26.88 95.70 55.39 1.19 17.73 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$) 30,863 20,339,738.0 1,013,057 27,480,773.5 5,328 7,106,812.2 0 0.0 1,049,248 54,927,323.7 PORCENTAJE 2.94 37.03 96.55 50.03 0.51 12.94 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas