BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE DEL 2025

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 5,861 8,201.3 0.1 612,450 340,182.9 2.9 3 7.1 0.0 0 0.0 /0 618,314 348,391.3 1.3 De 5.1 A 10 1,916 13,516.9 0.1 40,903 288,240.6 2.5 21 187.0 0.0 0 0.0 /0 42,840 301,944.5 1.1 De 10.1 A 15 910 11,107.5 0.1 19,363 235,064.8 2.0 7 90.5 0.0 0 0.0 /0 20,280 246,262.8 0.9 De 15.1 A 25 1,125 21,977.3 0.1 19,711 380,557.5 3.3 38 838.3 0.1 0 0.0 /0 20,874 403,373.1 1.5 De 25.1 A 50 1,469 52,591.5 0.4 18,419 646,419.2 5.5 140 5,505.1 0.7 0 0.0 /0 20,028 704,515.8 2.6 De 50.1 A 100 1,474 106,173.7 0.7 11,914 834,906.0 7.2 141 10,725.5 1.3 0 0.0 /0 13,529 951,805.2 3.5 De 100.1 A 250 1,783 287,361.8 1.9 8,623 1,336,455.0 11.5 151 24,750.8 3.0 0 0.0 /0 10,557 1,648,567.7 6.0 De 250.1 A 500 1,238 440,162.3 2.9 3,364 1,182,348.2 10.1 106 38,986.0 4.8 0 0.0 /0 4,708 1,661,496.6 6.0 De 500.1 A 1,000 983 684,925.1 4.6 1,792 1,234,997.6 10.6 52 39,911.2 4.9 0 0.0 /0 2,827 1,959,833.9 7.1 De 1,000.1 A 2,000 680 956,705.1 6.4 885 1,213,114.5 10.4 40 59,153.3 7.2 0 0.0 /0 1,605 2,228,972.9 8.1 De 2,000.1 A 2,500 158 352,184.3 2.3 156 345,051.0 3.0 9 20,731.3 2.5 0 0.0 /0 323 717,966.6 2.6 De 2,500.1 A 3,000 99 270,973.3 1.8 81 221,591.1 1.9 5 13,852.2 1.7 0 0.0 /0 185 506,416.6 1.8 De 3,000.1 A 5,000 232 888,810.2 5.9 171 646,165.5 5.5 14 55,530.3 6.8 0 0.0 /0 417 1,590,506.0 5.8 Mas de 5000 837 10,895,768.6 72.7 215 2,759,273.6 23.7 74 548,390.2 67.0 0 0.0 /0 1,126 14,203,432.4 51.7 SUB - TOTAL (C$) 18,765 14,990,459.0 738,047 11,664,367.6 801 818,658.8 0 0.0 757,613 27,473,485.4 PORCENTAJE 2.48 54.56 97.42 42.46 0.11 2.98 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 9,741 7,865.3 2.9 520,340 175,580.6 22.0 1,788 4,787.7 2.0 0 0.0 /0 531,869 188,233.5 14.4 De 5.1 A 10 899 6,396.8 2.3 15,345 107,972.2 13.5 1,179 9,402.3 4.0 0 0.0 /0 17,423 123,771.4 9.5 De 10.1 A 15 443 5,440.1 2.0 6,327 76,474.7 9.6 609 7,296.5 3.1 0 0.0 /0 7,379 89,211.4 6.8 De 15.1 A 25 466 9,135.1 3.3 5,157 98,596.9 12.3 583 11,747.4 5.0 0 0.0 /0 6,206 119,479.5 9.1 De 25.1 A 50 491 17,441.5 6.4 3,383 115,123.2 14.4 647 23,884.7 10.1 0 0.0 /0 4,521 156,449.4 12.0 De 50.1 A 100 345 24,144.8 8.8 1,217 81,867.0 10.2 387 28,939.3 12.2 0 0.0 /0 1,949 134,951.2 10.3 De 100.1 A 250 301 46,950.2 17.2 462 67,728.9 8.5 279 43,589.3 18.4 0 0.0 /0 1,042 158,268.5 12.1 De 250.1 A 500 109 37,815.6 13.9 104 35,146.1 4.4 67 25,168.6 10.6 0 0.0 /0 280 98,130.3 7.5 De 500.1 A 1,000 43 29,915.7 11.0 25 15,975.5 2.0 29 24,265.3 10.3 0 0.0 /0 97 70,156.5 5.4 De 1,000.1 A 2,000 23 32,577.8 11.9 10 13,574.1 1.7 16 24,129.8 10.2 0 0.0 /0 49 70,281.8 5.4 De 2,000.1 A 2,500 5 11,345.0 4.2 2 4,631.4 0.6 1 2,007.0 0.8 0 0.0 /0 8 17,983.4 1.4 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 1 2,501.2 1.1 0 0.0 /0 1 2,501.2 0.2 De 3,000.1 A 5,000 4 13,133.5 4.8 0 0.0 0.0 4 14,721.6 6.2 0 0.0 /0 8 27,855.1 2.1 Mas de 5000 4 30,848.5 11.3 1 6,122.3 0.8 2 14,079.2 6.0 0 0.0 /0 7 51,050.1 3.9 SUB - TOTAL (US$) 12,874 273,010.1 552,373 798,793.1 5,592 236,520.2 0 0.0 570,839 1,308,323.3 PORCENTAJE 2.26 20.87 96.77 61.05 0.98 18.08 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$) 31,639 24,989,263.2 1,290,420 40,919,604.9 6,393 9,481,043.9 0 0.0 1,328,452 75,389,912.1 PORCENTAJE 2.38 33.15 97.14 54.28 0.48 12.58 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas