BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2026

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 6,436 8,670.7 0.1 738,028 386,383.3 3.2 2 3.3 0.0 0 0.0 /0 744,466 395,057.3 1.4 De 5.1 A 10 1,882 13,255.9 0.1 46,465 325,622.3 2.7 19 164.9 0.0 0 0.0 /0 48,366 339,043.2 1.2 De 10.1 A 15 984 12,000.2 0.1 19,606 237,954.1 2.0 8 96.4 0.0 0 0.0 /0 20,598 250,050.7 0.9 De 15.1 A 25 1,086 21,262.9 0.1 19,438 375,394.7 3.1 52 1,094.6 0.1 0 0.0 /0 20,576 397,752.2 1.4 De 25.1 A 50 1,514 54,556.9 0.4 18,550 650,713.5 5.4 153 6,092.3 0.8 0 0.0 /0 20,217 711,362.7 2.6 De 50.1 A 100 1,407 100,569.7 0.7 12,200 856,205.9 7.1 144 10,979.6 1.4 0 0.0 /0 13,751 967,755.2 3.5 De 100.1 A 250 1,772 288,499.9 1.9 8,988 1,393,898.1 11.5 166 27,137.5 3.4 0 0.0 /0 10,926 1,709,535.4 6.2 De 250.1 A 500 1,174 422,030.8 2.9 3,647 1,272,077.9 10.5 112 41,870.2 5.2 0 0.0 /0 4,933 1,735,978.8 6.3 De 500.1 A 1,000 986 704,792.9 4.8 1,917 1,327,734.1 11.0 65 48,696.5 6.0 0 0.0 /0 2,968 2,081,223.6 7.5 De 1,000.1 A 2,000 674 957,008.1 6.5 928 1,270,896.5 10.5 49 71,432.7 8.9 0 0.0 /0 1,651 2,299,337.2 8.3 De 2,000.1 A 2,500 155 343,351.5 2.3 178 390,984.8 3.2 11 24,776.3 3.1 0 0.0 /0 344 759,112.5 2.7 De 2,500.1 A 3,000 91 247,759.3 1.7 94 255,805.6 2.1 8 22,484.7 2.8 0 0.0 /0 193 526,049.6 1.9 De 3,000.1 A 5,000 277 1,077,850.2 7.3 206 785,669.7 6.5 16 64,965.2 8.1 0 0.0 /0 499 1,928,485.2 7.0 Mas de 5000 891 10,556,105.8 71.3 242 2,569,485.9 21.2 46 486,383.3 60.3 0 0.0 /0 1,179 13,611,975.0 49.1 SUB - TOTAL (C$) 19,329 14,807,714.9 870,487 12,098,826.5 851 806,177.3 0 0.0 890,667 27,712,718.7 PORCENTAJE 2.17 53.43 97.73 43.66 0.10 2.91 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 9,920 7,712.3 2.2 583,687 185,997.3 20.5 1,876 5,051.2 2.0 0 0.0 /0 595,483 198,760.8 13.2 De 5.1 A 10 874 6,233.3 1.8 16,279 114,635.5 12.7 1,261 10,115.7 4.0 0 0.0 /0 18,414 130,984.5 8.7 De 10.1 A 15 426 5,217.6 1.5 6,951 84,072.4 9.3 674 8,154.8 3.2 0 0.0 /0 8,051 97,444.9 6.5 De 15.1 A 25 500 9,723.3 2.8 5,773 110,164.8 12.2 656 13,167.1 5.2 0 0.0 /0 6,929 133,055.3 8.8 De 25.1 A 50 525 18,985.2 5.4 3,920 133,643.1 14.8 674 25,005.5 9.8 0 0.0 /0 5,119 177,633.8 11.8 De 50.1 A 100 377 26,260.3 7.5 1,474 98,656.0 10.9 433 32,400.9 12.8 0 0.0 /0 2,284 157,317.3 10.4 De 100.1 A 250 297 45,604.1 13.0 574 84,259.0 9.3 291 45,927.1 18.1 0 0.0 /0 1,162 175,790.2 11.6 De 250.1 A 500 106 36,184.8 10.3 117 38,563.9 4.3 65 24,563.4 9.7 0 0.0 /0 288 99,312.1 6.6 De 500.1 A 1,000 53 37,525.4 10.7 29 20,159.4 2.2 33 26,931.7 10.6 0 0.0 /0 115 84,616.6 5.6 De 1,000.1 A 2,000 25 35,212.9 10.1 14 17,893.3 2.0 16 23,967.6 9.4 0 0.0 /0 55 77,073.9 5.1 De 2,000.1 A 2,500 4 8,717.0 2.5 0 0.0 0.0 2 4,207.0 1.7 0 0.0 /0 6 12,924.0 0.9 De 2,500.1 A 3,000 4 11,125.0 3.2 1 2,569.6 0.3 0 0.0 0.0 0 0.0 /0 5 13,694.6 0.9 De 3,000.1 A 5,000 10 38,945.8 11.1 2 7,849.5 0.9 5 19,721.6 7.8 0 0.0 /0 17 66,517.0 4.4 Mas de 5000 6 62,522.6 17.9 1 6,962.4 0.8 2 14,907.0 5.9 0 0.0 /0 9 84,391.9 5.6 SUB - TOTAL (US$) 13,127 349,969.6 618,822 905,426.3 5,988 254,120.6 0 0.0 637,937 1,509,516.6 PORCENTAJE 2.06 23.18 97.00 59.98 0.94 16.83 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$) 32,456 27,625,108.0 1,489,309 45,259,432.6 6,839 10,113,167.5 0 0.0 1,528,604 82,997,708.1 PORCENTAJE 2.12 33.28 97.43 54.53 0.45 12.18 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas