BANCO DE FINANZAS, 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  5 256 264.5 0.0 11,145 11,667.8 0.7 2 3.7 0.0 0 0.0 /0 11,403 11,936.0 0.4 De 5.1 A 10 227 1,645.7 0.1 2,319 16,334.4 1.0 4 30.5 0.0 0 0.0 /0 2,550 18,010.6 0.6 De 10.1 A 15 142 1,719.3 0.2 1,416 17,231.0 1.0 1 11.3 0.0 0 0.0 /0 1,559 18,961.5 0.6 De 15.1 A 25 134 2,640.5 0.2 1,369 26,597.5 1.6 15 324.6 0.2 0 0.0 /0 1,518 29,562.7 1.0 De 25.1 A 50 158 5,586.8 0.5 1,483 52,486.5 3.1 42 1,575.6 1.1 0 0.0 /0 1,683 59,648.9 2.0 De 50.1 A 100 138 9,748.5 0.9 1,030 72,404.1 4.3 28 2,048.6 1.4 0 0.0 /0 1,196 84,201.2 2.9 De 100.1 A 250 145 22,843.2 2.0 735 112,427.0 6.7 29 4,812.3 3.2 0 0.0 /0 909 140,082.5 4.8 De 250.1 A 500 95 34,497.2 3.1 304 104,247.9 6.2 11 3,481.3 2.3 0 0.0 /0 410 142,226.3 4.8 De 500.1 A 1,000 80 56,125.0 5.0 124 85,266.7 5.1 9 7,018.4 4.7 0 0.0 /0 213 148,410.1 5.0 De 1,000.1 A 2,000 59 86,191.0 7.7 65 92,812.9 5.5 19 26,195.2 17.6 0 0.0 /0 143 205,199.0 7.0 De 2,000.1 A 2,500 14 31,646.2 2.8 12 26,425.2 1.6 4 8,632.7 5.8 0 0.0 /0 30 66,704.1 2.3 De 2,500.1 A 3,000 8 22,511.4 2.0 7 18,668.3 1.1 1 3,000.0 2.0 0 0.0 /0 16 44,179.7 1.5 De 3,000.1 A 5,000 20 76,358.7 6.8 15 57,639.5 3.4 0 0.0 0.0 0 0.0 /0 35 133,998.2 4.5 Mas de 5000 37 765,838.9 68.5 37 987,095.9 58.7 4 91,520.0 61.6 0 0.0 /0 78 1,844,454.8 62.6 SUB - TOTAL (C$) 1,513 1,117,616.9 20,061 1,681,304.5 169 148,654.1 0 0.0 21,743 2,947,575.5 PORCENTAJE 6.96 37.92 92.26 57.04 0.78 5.04 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 789 906.8 2.4 36,718 25,648.0 18.9 1,751 5,146.4 3.0 0 0.0 /0 39,258 31,701.2 9.2 De 5.1 A 10 134 949.1 2.5 2,482 17,316.4 12.8 1,396 12,120.5 7.1 0 0.0 /0 4,012 30,386.1 8.8 De 10.1 A 15 64 795.1 2.1 939 11,259.7 8.3 437 5,610.9 3.3 0 0.0 /0 1,440 17,665.7 5.1 De 15.1 A 25 52 1,014.8 2.6 646 12,225.6 9.0 510 10,327.6 6.0 0 0.0 /0 1,208 23,568.0 6.8 De 25.1 A 50 67 2,378.9 6.2 380 13,098.4 9.7 453 17,547.0 10.3 0 0.0 /0 900 33,024.3 9.6 De 50.1 A 100 64 4,428.4 11.5 141 9,460.7 7.0 289 21,714.0 12.7 0 0.0 /0 494 35,603.2 10.3 De 100.1 A 250 54 8,000.9 20.8 42 6,191.5 4.6 164 25,020.5 14.7 0 0.0 /0 260 39,212.8 11.4 De 250.1 A 500 12 4,232.2 11.0 12 4,150.9 3.1 48 17,910.6 10.5 0 0.0 /0 72 26,293.6 7.6 De 500.1 A 1,000 10 6,951.4 18.0 14 9,629.6 7.1 24 17,374.4 10.2 0 0.0 /0 48 33,955.4 9.9 De 1,000.1 A 2,000 2 3,787.2 9.8 4 6,181.9 4.6 11 15,949.8 9.3 0 0.0 /0 17 25,918.9 7.5 De 2,000.1 A 2,500 1 2,335.9 6.1 1 2,480.9 1.8 0 0.0 0.0 0 0.0 /0 2 4,816.8 1.4 De 2,500.1 A 3,000 1 2,734.6 7.1 0 0.0 0.0 1 2,700.0 1.6 0 0.0 /0 2 5,434.6 1.6 De 3,000.1 A 5,000 0 0.0 0.0 2 8,702.8 6.4 3 13,300.0 7.8 0 0.0 /0 5 22,002.8 6.4 Mas de 5000 0 0.0 0.0 1 9,074.6 6.7 1 6,000.0 3.5 0 0.0 /0 2 15,074.6 4.4 SUB - TOTAL (US$) 1,250 38,515.1 41,382 135,420.9 5,088 170,721.9 0 0.0 47,720 344,657.9 PORCENTAJE 2.62 11.17 86.72 39.29 10.66 49.53 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$) 2,763 2,528,207.2 61,443 6,641,000.9 5,257 6,401,222.4 0 0.0 69,463 15,570,430.5 PORCENTAJE 3.98 16.24 88.45 42.65 7.57 41.11 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas