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

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 4,898 8,386.4 0.1 331,352 225,540.5 3.1 6 13.2 0.0 0 0.0 /0 336,256 233,940.1 1.3 De 5.1 A 10 1,844 12,931.4 0.1 26,688 187,108.0 2.6 16 124.5 0.0 0 0.0 /0 28,548 200,163.9 1.1 De 10.1 A 15 936 11,457.7 0.1 12,756 154,569.9 2.1 17 196.9 0.0 0 0.0 /0 13,709 166,224.5 1.0 De 15.1 A 25 1,044 20,446.7 0.2 12,283 237,223.9 3.3 24 485.6 0.1 0 0.0 /0 13,351 258,156.1 1.5 De 25.1 A 50 1,366 49,104.6 0.5 11,511 401,319.3 5.5 87 3,353.2 0.7 0 0.0 /0 12,964 453,777.0 2.6 De 50.1 A 100 1,274 90,772.1 0.9 7,007 487,384.8 6.7 90 6,055.2 1.3 0 0.0 /0 8,371 584,212.1 3.4 De 100.1 A 250 1,594 260,858.5 2.7 5,315 818,679.6 11.3 102 16,152.5 3.5 0 0.0 /0 7,011 1,095,690.7 6.3 De 250.1 A 500 1,046 368,309.1 3.8 2,187 766,013.1 10.5 67 24,826.9 5.4 0 0.0 /0 3,300 1,159,149.1 6.7 De 500.1 A 1,000 761 537,544.7 5.6 1,094 744,685.8 10.2 27 18,408.4 4.0 0 0.0 /0 1,882 1,300,638.9 7.5 De 1,000.1 A 2,000 495 681,048.1 7.0 558 746,705.7 10.3 33 41,848.1 9.1 0 0.0 /0 1,086 1,469,601.8 8.4 De 2,000.1 A 2,500 94 210,491.0 2.2 86 191,949.0 2.6 9 18,950.3 4.1 0 0.0 /0 189 421,390.3 2.4 De 2,500.1 A 3,000 67 181,502.9 1.9 45 122,442.8 1.7 2 5,202.5 1.1 0 0.0 /0 114 309,148.1 1.8 De 3,000.1 A 5,000 155 587,975.0 6.1 112 439,637.6 6.1 9 33,714.0 7.3 0 0.0 /0 276 1,061,326.6 6.1 Mas de 5000 618 6,660,142.1 68.8 133 1,743,319.0 24.0 31 292,580.9 63.3 0 0.0 /0 782 8,696,041.9 50.0 SUB - TOTAL (C$) 16,192 9,680,970.1 411,127 7,266,578.9 520 461,912.1 0 0.0 427,839 17,409,461.1 PORCENTAJE 3.78 55.61 96.09 41.74 0.12 2.65 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,595 7,166.8 2.4 335,967 131,569.6 22.9 1,455 3,880.1 2.1 0 0.0 /0 346,017 142,616.4 13.5 De 5.1 A 10 803 5,675.5 1.9 10,468 73,622.8 12.8 1,053 8,397.4 4.5 0 0.0 /0 12,324 87,695.7 8.3 De 10.1 A 15 464 5,675.6 1.9 4,100 49,457.5 8.6 511 6,141.7 3.3 0 0.0 /0 5,075 61,274.8 5.8 De 15.1 A 25 468 9,130.1 3.1 3,221 61,463.9 10.7 485 9,800.8 5.3 0 0.0 /0 4,174 80,394.8 7.6 De 25.1 A 50 530 18,946.3 6.4 2,138 73,482.1 12.8 488 18,111.4 9.8 0 0.0 /0 3,156 110,539.8 10.5 De 50.1 A 100 399 28,007.7 9.5 880 59,397.2 10.4 334 25,203.3 13.6 0 0.0 /0 1,613 112,608.1 10.7 De 100.1 A 250 277 42,859.7 14.5 386 58,037.5 10.1 201 30,815.7 16.7 0 0.0 /0 864 131,712.9 12.5 De 250.1 A 500 101 34,764.6 11.8 85 28,611.9 5.0 46 15,768.6 8.5 0 0.0 /0 232 79,145.0 7.5 De 500.1 A 1,000 50 35,155.2 11.9 18 12,486.5 2.2 20 16,347.2 8.8 0 0.0 /0 88 63,989.0 6.1 De 1,000.1 A 2,000 16 20,027.4 6.8 10 12,179.3 2.1 12 18,406.0 9.9 0 0.0 /0 38 50,612.6 4.8 De 2,000.1 A 2,500 3 6,779.0 2.3 1 2,015.0 0.4 2 4,507.0 2.4 0 0.0 /0 6 13,301.0 1.3 De 2,500.1 A 3,000 2 5,379.3 1.8 1 2,914.6 0.5 1 2,501.2 1.4 0 0.0 /0 4 10,795.1 1.0 De 3,000.1 A 5,000 7 26,830.9 9.1 1 3,163.9 0.6 2 8,000.0 4.3 0 0.0 /0 10 37,994.7 3.6 Mas de 5000 6 48,338.6 16.4 1 5,129.3 0.9 3 17,120.2 9.3 0 0.0 /0 10 70,588.0 6.7 SUB - TOTAL (US$) 11,721 294,736.7 357,277 573,530.8 4,613 185,000.5 0 0.0 373,611 1,053,268.0 PORCENTAJE 3.14 27.98 95.63 54.45 1.23 17.56 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$) 27,913 20,475,494.1 768,404 28,271,744.5 5,133 7,237,424.8 0 0.0 801,450 55,984,663.4 PORCENTAJE 3.48 36.57 95.88 50.50 0.64 12.93 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas