BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE DEL 2021

Tipo de Cambio: 35.5210                        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 6,674 9,584.0 0.1 420,835 194,936.4 3.7 4 7.7 0.0 0 0.0 /0 427,513 204,528.1 1.6 De 5.1 A 10 1,824 12,716.3 0.2 20,915 146,485.7 2.8 16 119.6 0.0 0 0.0 /0 22,755 159,321.6 1.3 De 10.1 A 15 855 10,401.1 0.1 9,642 116,400.1 2.2 8 106.2 0.0 0 0.0 /0 10,505 126,907.4 1.0 De 15.1 A 25 979 19,157.1 0.3 9,054 174,557.1 3.3 30 616.5 0.2 0 0.0 /0 10,063 194,330.7 1.5 De 25.1 A 50 1,270 45,604.2 0.7 8,307 289,972.5 5.5 86 3,319.5 1.2 0 0.0 /0 9,663 338,896.2 2.7 De 50.1 A 100 1,277 90,649.6 1.3 5,086 354,450.4 6.7 88 6,022.1 2.1 0 0.0 /0 6,451 451,122.1 3.6 De 100.1 A 250 1,453 233,070.5 3.3 3,833 591,614.5 11.1 110 17,347.4 6.1 0 0.0 /0 5,396 842,032.4 6.7 De 250.1 A 500 836 296,483.2 4.2 1,619 562,872.2 10.6 61 21,927.3 7.7 0 0.0 /0 2,516 881,282.8 7.0 De 500.1 A 1,000 621 437,295.1 6.2 791 542,399.0 10.2 32 21,672.4 7.6 0 0.0 /0 1,444 1,001,366.5 7.9 De 1,000.1 A 2,000 375 520,307.3 7.4 369 501,867.4 9.4 26 34,478.7 12.1 0 0.0 /0 770 1,056,653.4 8.4 De 2,000.1 A 2,500 94 207,921.1 3.0 61 135,166.6 2.5 5 10,977.6 3.9 0 0.0 /0 160 354,065.3 2.8 De 2,500.1 A 3,000 56 155,009.7 2.2 35 96,618.8 1.8 2 5,273.7 1.9 0 0.0 /0 93 256,902.1 2.0 De 3,000.1 A 5,000 142 540,569.5 7.7 62 230,689.7 4.3 6 21,012.5 7.4 0 0.0 /0 210 792,271.7 6.3 Mas de 5000 295 4,428,972.0 63.2 85 1,380,764.0 26.0 25 141,752.4 49.8 0 0.0 /0 405 5,951,488.5 47.2 SUB - TOTAL (C$) 16,751 7,007,740.7 480,694 5,318,794.4 499 284,633.6 0 0.0 497,944 12,611,168.7 PORCENTAJE 3.36 55.57 96.54 42.18 0.10 2.26 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 9,023 6,776.2 2.6 263,972 94,447.7 22.1 1,658 4,446.9 2.5 0 0.0 /0 274,653 105,670.8 12.3 De 5.1 A 10 833 5,982.4 2.3 7,670 53,916.8 12.6 1,157 9,259.4 5.3 0 0.0 /0 9,660 69,158.6 8.0 De 10.1 A 15 435 5,295.0 2.1 2,954 35,513.0 8.3 541 6,476.3 3.7 0 0.0 /0 3,930 47,284.2 5.5 De 15.1 A 25 467 9,076.1 3.5 2,276 43,081.0 10.1 546 10,990.4 6.3 0 0.0 /0 3,289 63,147.5 7.3 De 25.1 A 50 450 15,800.6 6.2 1,596 54,881.2 12.8 505 18,873.8 10.7 0 0.0 /0 2,551 89,555.6 10.4 De 50.1 A 100 318 22,252.4 8.7 683 46,680.0 10.9 342 25,670.0 14.6 0 0.0 /0 1,343 94,602.4 11.0 De 100.1 A 250 238 37,817.1 14.8 281 40,953.8 9.6 203 30,236.0 17.2 0 0.0 /0 722 109,006.8 12.7 De 250.1 A 500 88 28,782.1 11.2 57 19,107.7 4.5 46 17,431.9 9.9 0 0.0 /0 191 65,321.7 7.6 De 500.1 A 1,000 30 20,110.2 7.8 19 12,378.4 2.9 28 23,064.5 13.1 0 0.0 /0 77 55,553.1 6.5 De 1,000.1 A 2,000 21 28,977.9 11.3 11 14,241.3 3.3 8 12,229.0 7.0 0 0.0 /0 40 55,448.1 6.4 De 2,000.1 A 2,500 8 17,537.4 6.8 1 2,403.4 0.6 1 2,200.0 1.3 0 0.0 /0 10 22,140.9 2.6 De 2,500.1 A 3,000 2 5,120.5 2.0 1 2,656.9 0.6 0 0.0 0.0 0 0.0 /0 3 7,777.4 0.9 De 3,000.1 A 5,000 5 20,806.1 8.1 0 0.0 0.0 2 8,000.0 4.6 0 0.0 /0 7 28,806.1 3.4 Mas de 5000 4 31,936.9 12.5 1 7,528.2 1.8 1 6,792.6 3.9 0 0.0 /0 6 46,257.8 5.4 SUB - TOTAL (US$) 11,922 256,270.9 279,522 427,789.2 5,038 175,670.8 0 0.0 296,482 859,730.9 PORCENTAJE 4.02 29.81 94.28 49.76 1.70 20.43 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$) 28,673 16,110,738.1 760,216 20,514,296.3 5,537 6,524,637.0 0 0.0 794,426 43,149,671.4 PORCENTAJE 3.61 37.34 95.69 47.54 0.70 15.12 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas