BANCO DE FINANZAS, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2021

Tipo de Cambio: 35.3441                        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  5 611 307.7 0.1 9,443 9,520.9 0.6 2 3.7 0.0 0 0.0 /0 10,056 9,832.4 0.5 De 5.1 A 10 268 1,905.0 0.4 2,097 14,801.7 1.0 4 29.1 0.0 0 0.0 /0 2,369 16,735.7 0.8 De 10.1 A 15 138 1,658.6 0.4 1,544 18,710.3 1.2 1 11.3 0.0 0 0.0 /0 1,683 20,380.3 1.0 De 15.1 A 25 114 2,249.5 0.5 1,439 27,931.5 1.9 24 484.6 0.5 0 0.0 /0 1,577 30,665.5 1.5 De 25.1 A 50 140 4,854.2 1.1 1,373 48,706.0 3.2 42 1,464.0 1.4 0 0.0 /0 1,555 55,024.3 2.7 De 50.1 A 100 171 11,640.8 2.6 926 64,204.7 4.3 33 2,136.3 2.0 0 0.0 /0 1,130 77,981.9 3.8 De 100.1 A 250 155 24,709.8 5.5 697 107,724.3 7.2 43 6,351.2 6.1 0 0.0 /0 895 138,785.3 6.8 De 250.1 A 500 88 30,013.6 6.7 216 74,971.5 5.0 13 4,938.4 4.7 0 0.0 /0 317 109,923.5 5.4 De 500.1 A 1,000 63 44,686.6 10.0 100 69,360.0 4.6 14 9,842.8 9.4 0 0.0 /0 177 123,889.4 6.0 De 1,000.1 A 2,000 40 55,865.8 12.5 51 74,620.3 5.0 13 17,112.6 16.3 0 0.0 /0 104 147,598.6 7.2 De 2,000.1 A 2,500 4 9,071.8 2.0 10 21,690.7 1.4 4 8,743.4 8.3 0 0.0 /0 18 39,505.8 1.9 De 2,500.1 A 3,000 8 22,404.8 5.0 12 33,097.7 2.2 3 7,598.2 7.3 0 0.0 /0 23 63,100.7 3.1 De 3,000.1 A 5,000 12 43,134.0 9.7 16 62,584.1 4.2 3 11,614.0 11.1 0 0.0 /0 31 117,332.1 5.7 Mas de 5000 14 192,897.1 43.3 24 873,044.9 58.2 4 34,411.0 32.9 0 0.0 /0 42 1,100,352.9 53.6 SUB - TOTAL (C$) 1,826 445,399.4 17,948 1,500,968.5 203 104,740.5 0 0.0 19,977 2,051,108.3 PORCENTAJE 9.14 21.72 89.84 73.18 1.02 5.11 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 1,077 834.6 4.3 34,611 27,332.7 20.0 1,463 4,331.0 3.5 0 0.0 /0 37,151 32,498.4 11.6 De 5.1 A 10 94 668.5 3.4 2,466 17,138.5 12.6 1,212 10,399.5 8.4 0 0.0 /0 3,772 28,206.4 10.1 De 10.1 A 15 45 550.9 2.8 832 9,818.8 7.2 358 4,657.3 3.8 0 0.0 /0 1,235 15,027.0 5.4 De 15.1 A 25 55 1,073.4 5.5 491 9,283.1 6.8 362 7,376.1 5.9 0 0.0 /0 908 17,732.6 6.3 De 25.1 A 50 48 1,742.4 8.9 330 11,309.1 8.3 340 12,982.4 10.5 0 0.0 /0 718 26,034.0 9.3 De 50.1 A 100 26 1,784.2 9.1 138 9,176.4 6.7 188 14,667.3 11.8 0 0.0 /0 352 25,627.9 9.2 De 100.1 A 250 23 3,230.4 16.5 51 7,523.6 5.5 94 15,443.1 12.5 0 0.0 /0 168 26,197.1 9.4 De 250.1 A 500 8 2,552.3 13.0 11 4,043.4 3.0 42 15,966.1 12.9 0 0.0 /0 61 22,561.8 8.1 De 500.1 A 1,000 6 3,705.5 18.9 10 6,813.4 5.0 23 15,695.6 12.7 0 0.0 /0 39 26,214.5 9.4 De 1,000.1 A 2,000 1 1,046.4 5.3 6 8,048.2 5.9 7 12,605.3 10.2 0 0.0 /0 14 21,699.9 7.7 De 2,000.1 A 2,500 1 2,390.8 12.2 2 4,654.8 3.4 0 0.0 0.0 0 0.0 /0 3 7,045.7 2.5 De 2,500.1 A 3,000 0 0.0 0.0 1 2,526.9 1.9 1 3,000.0 2.4 0 0.0 /0 2 5,526.9 2.0 De 3,000.1 A 5,000 0 0.0 0.0 1 4,492.5 3.3 2 6,905.4 5.6 0 0.0 /0 3 11,397.9 4.1 Mas de 5000 0 0.0 0.0 1 14,262.2 10.5 0 0.0 0.0 0 0.0 /0 1 14,262.2 5.1 SUB - TOTAL (US$) 1,384 19,579.5 38,951 136,423.6 4,092 124,029.2 0 0.0 44,427 280,032.2 PORCENTAJE 3.12 6.99 87.67 48.72 9.21 44.29 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$) 3,210 1,137,418.3 56,899 6,322,737.1 4,295 4,488,440.1 0 0.0 64,404 11,948,595.6 PORCENTAJE 4.98 9.52 88.35 52.92 6.67 37.56 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas