BANCO DE FINANZAS, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2016

Tipo de Cambio: 28.9672                        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 1,020 1,307.9 0.3 16,000 19,903.2 1.3 3 8.0 0.0 0 0.0 /0 17,023 21,219.1 1.0 De 5.1 A 10 296 2,107.8 0.5 4,856 33,519.2 2.3 3 21.1 0.0 0 0.0 /0 5,155 35,648.1 1.7 De 10.1 A 15 158 1,937.7 0.5 2,138 25,893.7 1.7 2 22.5 0.0 0 0.0 /0 2,298 27,853.9 1.3 De 15.1 A 25 177 3,415.7 0.8 2,147 41,297.0 2.8 42 853.3 0.3 0 0.0 /0 2,366 45,566.0 2.1 De 25.1 A 50 181 6,378.9 1.5 2,021 70,834.0 4.8 68 2,279.4 0.9 0 0.0 /0 2,270 79,492.2 3.7 De 50.1 A 100 208 14,591.6 3.5 1,259 87,165.7 5.9 66 4,613.1 1.8 0 0.0 /0 1,533 106,370.4 4.9 De 100.1 A 250 199 32,161.4 7.7 822 124,724.8 8.4 94 14,309.5 5.5 0 0.0 /0 1,115 171,195.7 7.9 De 250.1 A 500 104 35,976.5 8.6 273 94,122.3 6.4 59 19,664.6 7.6 0 0.0 /0 436 149,763.4 6.9 De 500.1 A 1,000 64 43,961.8 10.5 128 89,345.1 6.0 17 11,818.8 4.6 0 0.0 /0 209 145,125.7 6.7 De 1,000.1 A 2,000 34 47,336.7 11.3 68 92,737.7 6.3 24 28,911.2 11.2 0 0.0 /0 126 168,985.6 7.8 De 2,000.1 A 2,500 6 13,319.4 3.2 17 37,624.9 2.5 1 2,348.1 0.9 0 0.0 /0 24 53,292.4 2.5 De 2,500.1 A 3,000 4 10,523.6 2.5 13 35,151.6 2.4 1 2,966.4 1.1 0 0.0 /0 18 48,641.7 2.3 De 3,000.1 A 5,000 17 64,686.9 15.4 17 69,872.1 4.7 3 11,493.6 4.4 0 0.0 /0 37 146,052.7 6.8 Mas de 5000 11 141,046.9 33.7 26 659,296.0 44.5 9 159,058.6 61.6 0 0.0 /0 46 959,401.5 44.4 SUB - TOTAL (C$) 2,479 418,752.8 29,785 1,481,487.3 392 258,368.1 0 0.0 32,656 2,158,608.2 PORCENTAJE 7.59 19.40 91.21 68.63 1.20 11.97 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 1,306 1,005.3 4.4 63,588 43,580.7 23.4 1,595 4,322.9 2.6 0 0.0 /0 66,489 48,908.9 13.0 De 5.1 A 10 110 779.7 3.5 3,525 24,466.8 13.1 941 8,050.1 4.9 0 0.0 /0 4,576 33,296.6 8.9 De 10.1 A 15 68 816.7 3.6 1,266 15,100.5 8.1 355 4,501.0 2.7 0 0.0 /0 1,689 20,418.2 5.4 De 15.1 A 25 77 1,530.6 6.8 868 16,426.4 8.8 414 8,441.1 5.1 0 0.0 /0 1,359 26,398.0 7.0 De 25.1 A 50 71 2,619.1 11.6 525 18,060.7 9.7 391 14,770.7 8.9 0 0.0 /0 987 35,450.5 9.5 De 50.1 A 100 39 2,812.6 12.4 228 15,347.2 8.2 256 21,356.3 12.9 0 0.0 /0 523 39,516.1 10.5 De 100.1 A 250 23 3,624.4 16.0 99 14,471.8 7.8 135 22,187.6 13.4 0 0.0 /0 257 40,283.9 10.7 De 250.1 A 500 14 4,825.7 21.4 29 10,674.4 5.7 88 33,336.3 20.1 0 0.0 /0 131 48,836.4 13.0 De 500.1 A 1,000 5 3,355.2 14.9 10 6,523.9 3.5 18 12,780.3 7.7 0 0.0 /0 33 22,659.5 6.0 De 1,000.1 A 2,000 1 1,224.0 5.4 5 6,530.3 3.5 16 22,094.2 13.3 0 0.0 /0 22 29,848.4 8.0 De 2,000.1 A 2,500 0 0.0 0.0 1 2,330.6 1.2 1 2,351.2 1.4 0 0.0 /0 2 4,681.9 1.2 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 1 2,784.4 1.7 0 0.0 /0 1 2,784.4 0.7 De 3,000.1 A 5,000 0 0.0 0.0 2 6,090.2 3.3 2 9,000.0 5.4 0 0.0 /0 4 15,090.2 4.0 Mas de 5000 0 0.0 0.0 1 6,943.5 3.7 0 0.0 0.0 0 0.0 /0 1 6,943.5 1.9 SUB - TOTAL (US$) 1,714 22,593.3 70,147 186,547.2 4,213 165,976.1 0 0.0 76,074 375,116.5 PORCENTAJE 2.25 6.02 92.21 49.73 5.54 44.25 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$) 4,193 1,073,217.2 99,932 6,885,236.5 4,605 5,066,230.1 0 0.0 108,730 13,024,683.9 PORCENTAJE 3.86 8.24 91.91 52.86 4.24 38.90 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas