BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2024

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 4,932 8,584.3 0.1 365,644 231,172.7 3.0 5 12.4 0.0 0 0.0 /0 370,581 239,769.4 1.2 De 5.1 A 10 1,857 12,983.7 0.1 25,469 179,109.4 2.3 16 127.3 0.0 0 0.0 /0 27,342 192,220.4 1.0 De 10.1 A 15 944 11,491.6 0.1 11,739 142,456.7 1.8 17 194.8 0.0 0 0.0 /0 12,700 154,143.1 0.8 De 15.1 A 25 1,054 20,750.7 0.2 11,723 226,956.1 2.9 21 441.0 0.1 0 0.0 /0 12,798 248,147.7 1.3 De 25.1 A 50 1,334 47,985.3 0.4 10,788 378,195.4 4.8 96 3,732.4 0.7 0 0.0 /0 12,218 429,913.1 2.2 De 50.1 A 100 1,268 92,149.8 0.8 6,929 485,302.2 6.2 97 6,619.9 1.3 0 0.0 /0 8,294 584,071.8 3.0 De 100.1 A 250 1,558 250,813.0 2.3 5,383 833,362.0 10.6 95 15,295.8 3.0 0 0.0 /0 7,036 1,099,470.8 5.7 De 250.1 A 500 1,094 392,323.6 3.6 2,245 790,272.6 10.1 70 25,658.0 5.0 0 0.0 /0 3,409 1,208,254.2 6.2 De 500.1 A 1,000 696 497,347.8 4.5 1,220 838,858.3 10.7 30 20,493.5 4.0 0 0.0 /0 1,946 1,356,699.6 7.0 De 1,000.1 A 2,000 497 705,568.1 6.4 605 824,379.2 10.5 35 47,017.1 9.2 0 0.0 /0 1,137 1,576,964.3 8.1 De 2,000.1 A 2,500 141 316,450.5 2.9 99 222,139.2 2.8 9 19,019.0 3.7 0 0.0 /0 249 557,608.6 2.9 De 2,500.1 A 3,000 76 210,389.0 1.9 47 127,562.0 1.6 3 8,202.5 1.6 0 0.0 /0 126 346,153.5 1.8 De 3,000.1 A 5,000 145 558,574.5 5.1 112 423,273.1 5.4 9 33,883.3 6.7 0 0.0 /0 266 1,015,730.9 5.2 Mas de 5000 829 7,902,996.8 71.7 143 2,130,925.0 27.2 34 327,910.9 64.5 0 0.0 /0 1,006 10,361,832.7 53.5 SUB - TOTAL (C$) 16,425 11,028,408.6 442,146 7,833,963.8 537 508,607.8 0 0.0 459,108 19,370,980.2 PORCENTAJE 3.58 56.93 96.31 40.44 0.12 2.63 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,547 7,144.8 2.3 351,351 134,198.3 22.5 1,482 4,008.8 2.1 0 0.0 /0 361,380 145,351.9 13.1 De 5.1 A 10 851 6,162.0 1.9 10,759 75,496.5 12.7 1,070 8,536.3 4.4 0 0.0 /0 12,680 90,194.9 8.2 De 10.1 A 15 466 5,733.2 1.8 4,320 52,083.0 8.7 525 6,305.9 3.2 0 0.0 /0 5,311 64,122.1 5.8 De 15.1 A 25 493 9,662.5 3.1 3,359 63,911.9 10.7 486 9,820.4 5.0 0 0.0 /0 4,338 83,394.8 7.5 De 25.1 A 50 539 19,274.7 6.1 2,187 74,985.9 12.6 504 18,743.3 9.6 0 0.0 /0 3,230 113,003.9 10.2 De 50.1 A 100 372 25,812.8 8.2 972 65,822.5 11.1 341 25,415.9 13.1 0 0.0 /0 1,685 117,051.2 10.6 De 100.1 A 250 289 43,835.3 13.8 402 58,801.4 9.9 209 31,888.0 16.4 0 0.0 /0 900 134,524.7 12.2 De 250.1 A 500 109 37,344.0 11.8 89 28,760.6 4.8 50 16,730.7 8.6 0 0.0 /0 248 82,835.3 7.5 De 500.1 A 1,000 43 29,943.5 9.5 26 17,244.9 2.9 28 22,825.8 11.7 0 0.0 /0 97 70,014.3 6.3 De 1,000.1 A 2,000 22 28,360.7 9.0 11 14,080.2 2.4 12 18,118.7 9.3 0 0.0 /0 45 60,559.7 5.5 De 2,000.1 A 2,500 2 4,366.1 1.4 0 0.0 0.0 2 4,507.0 2.3 0 0.0 /0 4 8,873.1 0.8 De 2,500.1 A 3,000 4 11,297.2 3.6 2 5,187.7 0.9 1 2,501.2 1.3 0 0.0 /0 7 18,986.1 1.7 De 3,000.1 A 5,000 5 19,174.7 6.1 1 4,881.8 0.8 2 8,000.0 4.1 0 0.0 /0 8 32,056.5 2.9 Mas de 5000 7 68,514.4 21.6 0 0.0 0.0 3 17,162.1 8.8 0 0.0 /0 10 85,676.5 7.7 SUB - TOTAL (US$) 11,749 316,626.1 373,479 595,454.7 4,715 194,564.1 0 0.0 389,943 1,106,644.9 PORCENTAJE 3.01 28.61 95.78 53.81 1.21 17.58 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$) 28,174 22,624,617.2 815,625 29,642,076.7 5,252 7,634,381.1 0 0.0 849,051 59,901,075.0 PORCENTAJE 3.32 37.77 96.06 49.49 0.62 12.74 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas