BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE 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 5,510 8,628.0 0.1 434,507 258,802.2 3.2 3 8.5 0.0 0 0.0 /0 440,020 267,438.6 1.3 De 5.1 A 10 1,826 12,890.8 0.1 30,591 214,538.9 2.7 23 199.9 0.0 0 0.0 /0 32,440 227,629.6 1.1 De 10.1 A 15 918 11,157.6 0.1 13,130 158,954.8 2.0 7 88.1 0.0 0 0.0 /0 14,055 170,200.5 0.8 De 15.1 A 25 1,080 21,055.1 0.2 12,661 244,788.3 3.0 27 569.9 0.1 0 0.0 /0 13,768 266,413.3 1.3 De 25.1 A 50 1,303 46,707.2 0.4 11,707 408,381.7 5.1 109 4,286.9 0.9 0 0.0 /0 13,119 459,375.8 2.2 De 50.1 A 100 1,276 90,597.0 0.8 6,964 486,984.8 6.1 119 8,684.2 1.7 0 0.0 /0 8,359 586,266.0 2.9 De 100.1 A 250 1,595 257,603.2 2.1 5,553 857,845.2 10.7 103 16,653.2 3.3 0 0.0 /0 7,251 1,132,101.7 5.5 De 250.1 A 500 1,048 370,518.4 3.1 2,243 783,171.5 9.8 81 30,390.4 6.0 0 0.0 /0 3,372 1,184,080.2 5.8 De 500.1 A 1,000 743 521,847.6 4.3 1,176 809,451.9 10.1 38 26,882.9 5.3 0 0.0 /0 1,957 1,358,182.4 6.6 De 1,000.1 A 2,000 559 778,281.4 6.5 584 790,610.6 9.8 33 44,175.3 8.8 0 0.0 /0 1,176 1,613,067.2 7.8 De 2,000.1 A 2,500 103 228,430.5 1.9 92 204,879.8 2.6 10 21,201.5 4.2 0 0.0 /0 205 454,511.8 2.2 De 2,500.1 A 3,000 86 234,808.7 2.0 52 141,742.7 1.8 4 11,202.5 2.2 0 0.0 /0 142 387,753.9 1.9 De 3,000.1 A 5,000 173 671,104.7 5.6 114 434,119.6 5.4 11 42,297.9 8.4 0 0.0 /0 298 1,147,522.2 5.6 Mas de 5000 984 8,782,402.0 73.0 149 2,236,622.9 27.9 35 295,983.0 58.9 0 0.0 /0 1,168 11,315,007.9 55.0 SUB - TOTAL (C$) 17,204 12,036,032.1 519,523 8,030,894.9 603 502,624.0 0 0.0 537,330 20,569,551.0 PORCENTAJE 3.20 58.51 96.69 39.04 0.11 2.44 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,852 7,041.5 2.3 403,431 142,700.9 23.1 1,570 4,230.1 1.9 0 0.0 /0 413,853 153,972.5 13.4 De 5.1 A 10 875 6,323.2 2.1 11,410 80,361.6 13.0 1,129 9,085.1 4.1 0 0.0 /0 13,414 95,769.9 8.4 De 10.1 A 15 460 5,618.5 1.8 4,487 54,093.5 8.8 564 6,816.2 3.1 0 0.0 /0 5,511 66,528.2 5.8 De 15.1 A 25 513 9,882.4 3.2 3,603 68,771.4 11.1 527 10,572.8 4.7 0 0.0 /0 4,643 89,226.6 7.8 De 25.1 A 50 541 19,058.4 6.2 2,442 84,075.2 13.6 528 19,743.1 8.8 0 0.0 /0 3,511 122,876.7 10.7 De 50.1 A 100 368 25,723.7 8.4 948 64,788.8 10.5 364 27,358.0 12.3 0 0.0 /0 1,680 117,870.6 10.3 De 100.1 A 250 297 46,145.4 15.1 393 57,449.7 9.3 218 33,389.7 15.0 0 0.0 /0 908 136,984.8 11.9 De 250.1 A 500 104 35,150.6 11.5 91 30,490.8 4.9 54 18,959.4 8.5 0 0.0 /0 249 84,600.9 7.4 De 500.1 A 1,000 45 31,891.4 10.4 25 16,842.3 2.7 32 27,522.8 12.3 0 0.0 /0 102 76,256.4 6.6 De 1,000.1 A 2,000 29 37,619.3 12.3 6 7,911.8 1.3 12 18,720.4 8.4 0 0.0 /0 47 64,251.5 5.6 De 2,000.1 A 2,500 1 2,138.4 0.7 1 2,009.3 0.3 4 9,007.4 4.0 0 0.0 /0 6 13,155.0 1.1 De 2,500.1 A 3,000 2 5,251.8 1.7 1 2,749.0 0.4 1 2,501.2 1.1 0 0.0 /0 4 10,502.1 0.9 De 3,000.1 A 5,000 6 23,613.4 7.7 0 0.0 0.0 3 11,500.0 5.2 0 0.0 /0 9 35,113.4 3.1 Mas de 5000 8 50,635.2 16.5 1 5,277.0 0.9 4 23,739.7 10.6 0 0.0 /0 13 79,651.8 6.9 SUB - TOTAL (US$) 12,101 306,093.2 426,839 617,521.3 5,010 223,145.8 0 0.0 443,950 1,146,760.3 PORCENTAJE 2.73 26.69 96.15 53.85 1.13 19.46 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$) 29,305 23,246,481.4 946,362 30,647,179.1 5,613 8,675,184.3 0 0.0 981,280 62,568,844.8 PORCENTAJE 2.99 37.15 96.44 48.98 0.57 13.87 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas