BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2020

Tipo de Cambio: 34.0877                        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 5,727 9,085.2 0.2 277,103 147,296.8 4.1 6 16.5 0.0 0 0.0 /0 282,836 156,398.4 1.7 De 5.1 A 10 1,754 12,250.3 0.2 14,161 98,642.8 2.8 16 116.3 0.0 0 0.0 /0 15,931 111,009.5 1.2 De 10.1 A 15 847 10,339.1 0.2 6,078 73,870.3 2.1 13 163.0 0.1 0 0.0 /0 6,938 84,372.4 0.9 De 15.1 A 25 1,005 19,836.3 0.4 5,926 114,187.7 3.2 33 696.0 0.2 0 0.0 /0 6,964 134,720.0 1.5 De 25.1 A 50 1,248 45,065.5 0.8 5,292 184,620.0 5.2 101 3,782.3 1.3 0 0.0 /0 6,641 233,467.8 2.5 De 50.1 A 100 1,153 82,328.7 1.5 3,439 239,737.9 6.7 118 7,980.4 2.6 0 0.0 /0 4,710 330,047.0 3.6 De 100.1 A 250 1,383 222,906.0 4.1 2,610 405,063.6 11.3 144 22,547.4 7.5 0 0.0 /0 4,137 650,517.0 7.0 De 250.1 A 500 703 246,243.1 4.6 1,015 350,979.7 9.8 76 26,122.2 8.7 0 0.0 /0 1,794 623,345.0 6.7 De 500.1 A 1,000 495 347,825.1 6.4 495 348,752.9 9.8 39 27,266.1 9.0 0 0.0 /0 1,029 723,844.1 7.8 De 1,000.1 A 2,000 290 401,881.5 7.4 240 336,183.9 9.4 24 32,531.3 10.8 0 0.0 /0 554 770,596.6 8.3 De 2,000.1 A 2,500 59 131,310.5 2.4 39 87,073.1 2.4 4 8,483.6 2.8 0 0.0 /0 102 226,867.2 2.4 De 2,500.1 A 3,000 48 132,458.4 2.4 24 67,333.4 1.9 5 13,633.0 4.5 0 0.0 /0 77 213,424.9 2.3 De 3,000.1 A 5,000 101 385,500.5 7.1 34 129,385.7 3.6 6 22,250.7 7.4 0 0.0 /0 141 537,136.9 5.8 Mas de 5000 365 3,361,963.3 62.2 61 993,593.4 27.8 22 136,364.5 45.2 0 0.0 /0 448 4,491,921.1 48.4 SUB - TOTAL (C$) 15,178 5,408,993.4 316,517 3,576,721.3 607 301,953.2 0 0.0 332,302 9,287,667.9 PORCENTAJE 4.57 58.24 95.25 38.51 0.18 3.25 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,592 6,248.0 3.2 188,447 71,865.4 23.0 1,730 4,719.7 2.7 0 0.0 /0 198,769 82,833.2 12.1 De 5.1 A 10 703 5,033.4 2.6 5,740 40,201.9 12.8 1,338 10,896.1 6.2 0 0.0 /0 7,781 56,131.4 8.2 De 10.1 A 15 383 4,666.2 2.4 2,202 26,461.0 8.5 546 6,614.9 3.8 0 0.0 /0 3,131 37,742.1 5.5 De 15.1 A 25 387 7,508.0 3.9 1,591 30,144.8 9.6 572 11,480.0 6.6 0 0.0 /0 2,550 49,132.8 7.2 De 25.1 A 50 418 14,678.6 7.5 1,118 38,400.0 12.3 577 21,683.6 12.4 0 0.0 /0 2,113 74,762.2 11.0 De 50.1 A 100 257 17,652.6 9.1 472 31,937.0 10.2 374 28,482.2 16.3 0 0.0 /0 1,103 78,071.9 11.4 De 100.1 A 250 196 29,797.6 15.3 213 31,018.4 9.9 234 36,040.3 20.7 0 0.0 /0 643 96,856.3 14.2 De 250.1 A 500 65 21,922.6 11.3 43 14,257.4 4.6 46 17,341.3 9.9 0 0.0 /0 154 53,521.3 7.8 De 500.1 A 1,000 39 26,188.3 13.5 11 7,361.8 2.4 9 7,138.1 4.1 0 0.0 /0 59 40,688.2 6.0 De 1,000.1 A 2,000 11 14,946.3 7.7 7 9,763.1 3.1 11 14,724.3 8.4 0 0.0 /0 29 39,433.7 5.8 De 2,000.1 A 2,500 2 4,460.8 2.3 1 2,337.6 0.7 1 2,500.0 1.4 0 0.0 /0 4 9,298.3 1.4 De 2,500.1 A 3,000 0 0.0 0.0 1 2,788.8 0.9 0 0.0 0.0 0 0.0 /0 1 2,788.8 0.4 De 3,000.1 A 5,000 5 20,195.1 10.4 0 0.0 0.0 2 7,370.1 4.2 0 0.0 /0 7 27,565.1 4.0 Mas de 5000 2 21,347.9 11.0 1 6,349.5 2.0 1 5,500.0 3.2 0 0.0 /0 4 33,197.4 4.9 SUB - TOTAL (US$) 11,060 194,645.3 199,847 312,886.8 5,441 174,490.6 0 0.0 216,348 682,022.7 PORCENTAJE 5.11 28.54 92.37 45.88 2.51 25.58 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$) 26,238 12,044,005.7 516,364 14,242,313.6 6,048 6,249,935.5 0 0.0 548,650 32,536,254.8 PORCENTAJE 4.78 37.02 94.12 43.77 1.10 19.21 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas