BANCO DE FINANZAS, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2023

Tipo de Cambio: 36.5326                        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  5 272 284.1 0.0 10,154 10,025.0 0.5 2 3.7 0.0 0 0.0 /0 10,428 10,312.9 0.4 De 5.1 A 10 244 1,768.4 0.2 2,176 15,422.2 0.8 4 30.2 0.0 0 0.0 /0 2,424 17,220.8 0.6 De 10.1 A 15 140 1,714.5 0.2 1,416 17,064.8 0.9 1 11.3 0.0 0 0.0 /0 1,557 18,790.5 0.7 De 15.1 A 25 130 2,518.5 0.3 1,285 24,872.3 1.3 15 302.8 0.3 0 0.0 /0 1,430 27,693.6 1.0 De 25.1 A 50 141 4,955.8 0.6 1,369 49,017.9 2.6 38 1,358.1 1.4 0 0.0 /0 1,548 55,331.8 2.0 De 50.1 A 100 148 10,443.1 1.3 933 65,455.1 3.5 30 1,895.2 2.0 0 0.0 /0 1,111 77,793.3 2.8 De 100.1 A 250 162 25,647.5 3.3 738 114,942.4 6.1 41 6,052.6 6.3 0 0.0 /0 941 146,642.5 5.3 De 250.1 A 500 88 31,887.8 4.1 280 96,653.2 5.1 9 2,590.5 2.7 0 0.0 /0 377 131,131.4 4.7 De 500.1 A 1,000 75 51,726.9 6.6 126 90,220.0 4.8 8 5,848.3 6.1 0 0.0 /0 209 147,795.1 5.3 De 1,000.1 A 2,000 61 83,617.8 10.7 52 72,607.5 3.8 18 24,744.0 25.6 0 0.0 /0 131 180,969.3 6.5 De 2,000.1 A 2,500 6 13,372.9 1.7 14 30,820.3 1.6 2 4,357.0 4.5 0 0.0 /0 22 48,550.2 1.7 De 2,500.1 A 3,000 12 32,578.6 4.2 7 19,605.0 1.0 2 5,033.5 5.2 0 0.0 /0 21 57,217.1 2.1 De 3,000.1 A 5,000 19 74,368.1 9.5 17 68,225.3 3.6 1 3,009.3 3.1 0 0.0 /0 37 145,602.6 5.2 Mas de 5000 25 446,825.8 57.2 34 1,221,335.6 64.4 5 41,262.3 42.8 0 0.0 /0 64 1,709,423.7 61.6 SUB - TOTAL (C$) 1,523 781,709.6 18,601 1,896,266.4 176 96,498.7 0 0.0 20,300 2,774,474.7 PORCENTAJE 7.50 28.18 91.63 68.35 0.87 3.48 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 789 859.0 3.1 33,960 25,969.6 19.9 1,539 4,440.9 3.1 0 0.0 /0 36,288 31,269.5 10.4 De 5.1 A 10 105 744.2 2.7 2,494 17,396.0 13.3 1,278 11,072.7 7.8 0 0.0 /0 3,877 29,212.9 9.8 De 10.1 A 15 57 711.4 2.6 909 10,844.2 8.3 387 5,012.3 3.5 0 0.0 /0 1,353 16,567.9 5.5 De 15.1 A 25 44 866.3 3.2 648 12,237.4 9.4 438 8,887.0 6.3 0 0.0 /0 1,130 21,990.6 7.3 De 25.1 A 50 61 2,121.2 7.7 389 13,324.6 10.2 448 17,642.9 12.4 0 0.0 /0 898 33,088.7 11.0 De 50.1 A 100 48 3,425.1 12.5 163 11,300.1 8.7 238 18,483.6 13.0 0 0.0 /0 449 33,208.8 11.1 De 100.1 A 250 36 5,664.6 20.6 50 7,020.1 5.4 131 20,242.2 14.3 0 0.0 /0 217 32,926.8 11.0 De 250.1 A 500 12 4,125.2 15.0 11 3,724.9 2.9 40 14,959.0 10.6 0 0.0 /0 63 22,809.0 7.6 De 500.1 A 1,000 10 7,223.0 26.3 13 8,747.1 6.7 21 15,199.0 10.7 0 0.0 /0 44 31,169.1 10.4 De 1,000.1 A 2,000 1 1,731.7 6.3 4 6,705.0 5.1 8 12,112.5 8.5 0 0.0 /0 13 20,549.2 6.9 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 0 0.0 0.0 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 1 2,700.0 1.9 0 0.0 /0 1 2,700.0 0.9 De 3,000.1 A 5,000 0 0.0 0.0 2 6,609.3 5.1 1 5,000.0 3.5 0 0.0 /0 3 11,609.3 3.9 Mas de 5000 0 0.0 0.0 1 6,459.2 5.0 1 6,000.0 4.2 0 0.0 /0 2 12,459.2 4.2 SUB - TOTAL (US$) 1,163 27,471.5 38,644 130,337.5 4,531 141,752.0 0 0.0 44,338 299,561.1 PORCENTAJE 2.62 9.17 87.16 43.51 10.22 47.32 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$) 2,686 1,785,316.4 57,245 6,657,834.8 4,707 5,275,069.2 0 0.0 64,638 13,718,220.4 PORCENTAJE 4.16 13.01 88.56 48.53 7.28 38.45 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas