BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2025

Tipo de Cambio: 36.6243                        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 5,577 8,255.2 0.1 501,057 275,468.7 3.1 3 9.5 0.0 0 0.0 /0 506,637 283,733.4 1.2 De 5.1 A 10 1,799 12,667.0 0.1 31,421 221,028.7 2.5 23 202.7 0.0 0 0.0 /0 33,243 233,898.4 1.0 De 10.1 A 15 939 11,398.3 0.1 13,988 169,546.3 1.9 7 91.2 0.0 0 0.0 /0 14,934 181,035.8 0.8 De 15.1 A 25 1,070 21,042.3 0.1 14,141 273,166.0 3.1 23 483.7 0.1 0 0.0 /0 15,234 294,691.9 1.2 De 25.1 A 50 1,343 48,398.8 0.3 13,560 474,678.6 5.3 117 4,531.3 0.5 0 0.0 /0 15,020 527,608.7 2.2 De 50.1 A 100 1,401 100,594.7 0.7 8,645 608,002.8 6.8 119 8,831.4 0.9 0 0.0 /0 10,165 717,428.8 3.0 De 100.1 A 250 1,728 280,764.5 2.0 6,862 1,060,860.2 11.9 110 17,961.5 1.9 0 0.0 /0 8,700 1,359,586.2 5.7 De 250.1 A 500 1,056 377,438.9 2.7 2,676 934,810.1 10.5 81 30,411.1 3.2 0 0.0 /0 3,813 1,342,660.1 5.6 De 500.1 A 1,000 874 611,015.8 4.3 1,425 983,857.0 11.0 49 35,798.4 3.8 0 0.0 /0 2,348 1,630,671.2 6.8 De 1,000.1 A 2,000 566 782,973.7 5.6 705 946,453.9 10.6 40 57,177.4 6.0 0 0.0 /0 1,311 1,786,605.0 7.5 De 2,000.1 A 2,500 151 337,367.4 2.4 107 235,493.7 2.6 10 21,685.9 2.3 0 0.0 /0 268 594,547.0 2.5 De 2,500.1 A 3,000 88 239,120.1 1.7 74 201,584.8 2.3 4 11,022.4 1.2 0 0.0 /0 166 451,727.4 1.9 De 3,000.1 A 5,000 197 761,810.4 5.4 133 506,231.4 5.7 14 55,634.7 5.9 0 0.0 /0 344 1,323,676.5 5.5 Mas de 5000 1,073 10,490,006.6 74.5 159 2,036,483.6 22.8 59 703,083.7 74.2 0 0.0 /0 1,291 13,229,573.9 55.2 SUB - TOTAL (C$) 17,862 14,082,853.6 594,953 8,927,665.9 659 946,924.8 0 0.0 613,474 23,957,444.2 PORCENTAJE 2.91 58.78 96.98 37.26 0.11 3.95 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 9,264 7,428.6 2.2 444,553 153,221.2 23.1 1,632 4,310.1 2.0 0 0.0 /0 455,449 164,960.0 13.5 De 5.1 A 10 852 6,106.4 1.8 12,614 88,318.9 13.3 1,140 9,089.2 4.2 0 0.0 /0 14,606 103,514.5 8.5 De 10.1 A 15 459 5,660.1 1.7 4,889 58,801.8 8.9 591 7,076.9 3.3 0 0.0 /0 5,939 71,538.8 5.9 De 15.1 A 25 470 9,199.7 2.7 3,951 75,445.4 11.4 517 10,328.1 4.8 0 0.0 /0 4,938 94,973.2 7.8 De 25.1 A 50 530 18,762.0 5.5 2,580 88,250.3 13.3 538 19,946.4 9.2 0 0.0 /0 3,648 126,958.7 10.4 De 50.1 A 100 358 24,994.6 7.4 1,010 68,172.0 10.3 357 26,630.0 12.3 0 0.0 /0 1,725 119,796.7 9.8 De 100.1 A 250 291 45,413.2 13.4 422 61,921.7 9.3 226 34,831.2 16.0 0 0.0 /0 939 142,166.1 11.7 De 250.1 A 500 89 30,473.6 9.0 83 27,137.8 4.1 60 21,582.8 9.9 0 0.0 /0 232 79,194.1 6.5 De 500.1 A 1,000 41 28,389.7 8.4 24 15,755.2 2.4 34 28,371.6 13.1 0 0.0 /0 99 72,516.4 5.9 De 1,000.1 A 2,000 27 34,096.2 10.1 6 7,063.0 1.1 13 20,293.1 9.4 0 0.0 /0 46 61,452.2 5.0 De 2,000.1 A 2,500 5 11,599.7 3.4 0 0.0 0.0 3 6,507.4 3.0 0 0.0 /0 8 18,107.1 1.5 De 2,500.1 A 3,000 1 2,926.0 0.9 1 2,805.1 0.4 1 2,501.2 1.2 0 0.0 /0 3 8,232.3 0.7 De 3,000.1 A 5,000 10 36,048.8 10.6 3 11,084.2 1.7 3 11,500.0 5.3 0 0.0 /0 16 58,632.9 4.8 Mas de 5000 7 77,871.4 23.0 1 5,546.2 0.8 2 14,054.9 6.5 0 0.0 /0 10 97,472.5 8.0 SUB - TOTAL (US$) 12,404 338,969.9 470,137 663,522.7 5,117 217,022.8 0 0.0 487,658 1,219,515.4 PORCENTAJE 2.54 27.80 96.41 54.41 1.05 17.80 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$) 30,266 26,497,390.0 1,065,090 33,228,720.2 5,776 8,895,233.5 0 0.0 1,101,132 68,621,343.7 PORCENTAJE 2.75 38.61 96.73 48.42 0.52 12.96 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas