BANCO DE FINANZAS, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2020

Tipo de Cambio: 34.5952                        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  5 694 338.4 0.1 11,931 11,320.9 0.9 2 3.7 0.0 0 0.0 /0 12,627 11,663.1 0.6 De 5.1 A 10 282 2,016.5 0.5 2,367 16,590.9 1.3 4 28.4 0.0 0 0.0 /0 2,653 18,635.8 1.0 De 10.1 A 15 136 1,648.5 0.4 1,642 19,886.6 1.5 2 23.9 0.0 0 0.0 /0 1,780 21,559.0 1.1 De 15.1 A 25 136 2,636.0 0.6 1,504 29,068.4 2.2 22 447.3 0.3 0 0.0 /0 1,662 32,151.8 1.7 De 25.1 A 50 173 6,132.9 1.4 1,471 51,733.8 3.9 43 1,485.9 1.0 0 0.0 /0 1,687 59,352.6 3.1 De 50.1 A 100 176 12,776.2 2.9 920 64,147.5 4.9 31 2,012.1 1.3 0 0.0 /0 1,127 78,935.8 4.1 De 100.1 A 250 162 25,762.6 5.8 684 104,367.4 8.0 50 7,616.0 4.9 0 0.0 /0 896 137,746.1 7.2 De 250.1 A 500 73 25,999.3 5.9 220 76,399.4 5.8 17 6,106.0 3.9 0 0.0 /0 310 108,504.7 5.7 De 500.1 A 1,000 60 42,648.3 9.6 90 60,093.2 4.6 10 7,692.7 4.9 0 0.0 /0 160 110,434.1 5.8 De 1,000.1 A 2,000 31 42,614.9 9.6 59 81,811.3 6.2 12 14,603.6 9.4 0 0.0 /0 102 139,029.8 7.3 De 2,000.1 A 2,500 6 12,894.0 2.9 6 14,110.2 1.1 4 9,006.6 5.8 0 0.0 /0 16 36,010.9 1.9 De 2,500.1 A 3,000 10 27,240.7 6.1 9 25,003.7 1.9 0 0.0 0.0 0 0.0 /0 19 52,244.4 2.7 De 3,000.1 A 5,000 12 45,329.5 10.2 23 87,045.8 6.6 3 10,262.8 6.6 0 0.0 /0 38 142,638.0 7.5 Mas de 5000 14 195,042.5 44.0 25 670,332.2 51.1 7 96,157.8 61.9 0 0.0 /0 46 961,532.5 50.3 SUB - TOTAL (C$) 1,965 443,080.3 20,951 1,311,911.3 207 155,446.9 0 0.0 23,123 1,910,438.5 PORCENTAJE 8.50 23.19 90.61 68.67 0.90 8.14 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 1,195 883.7 4.4 38,916 28,422.9 20.3 1,416 4,039.1 3.6 0 0.0 /0 41,527 33,345.7 12.3 De 5.1 A 10 93 658.7 3.3 2,473 17,180.8 12.3 1,186 10,256.8 9.3 0 0.0 /0 3,752 28,096.3 10.4 De 10.1 A 15 50 625.0 3.1 814 9,671.9 6.9 344 4,456.2 4.0 0 0.0 /0 1,208 14,753.1 5.5 De 15.1 A 25 47 928.9 4.6 483 9,137.9 6.5 369 7,426.8 6.7 0 0.0 /0 899 17,493.6 6.5 De 25.1 A 50 48 1,605.3 8.0 288 9,796.9 7.0 341 12,956.2 11.7 0 0.0 /0 677 24,358.5 9.0 De 50.1 A 100 28 1,865.8 9.3 112 7,292.8 5.2 174 13,939.1 12.6 0 0.0 /0 314 23,097.7 8.5 De 100.1 A 250 24 3,851.9 19.3 48 6,847.7 4.9 83 13,696.5 12.4 0 0.0 /0 155 24,396.1 9.0 De 250.1 A 500 8 2,769.1 13.8 18 6,501.3 4.7 41 15,578.8 14.1 0 0.0 /0 67 24,849.2 9.2 De 500.1 A 1,000 4 2,328.5 11.6 11 8,455.6 6.0 20 14,885.2 13.4 0 0.0 /0 35 25,669.3 9.5 De 1,000.1 A 2,000 0 0.0 0.0 4 5,716.5 4.1 3 5,540.0 5.0 0 0.0 /0 7 11,256.5 4.2 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 1 2,156.4 1.9 0 0.0 /0 1 2,156.4 0.8 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 2 5,930.0 5.3 0 0.0 /0 2 5,930.0 2.2 De 3,000.1 A 5,000 1 4,482.9 22.4 2 6,702.2 4.8 0 0.0 0.0 0 0.0 /0 3 11,185.2 4.1 Mas de 5000 0 0.0 0.0 2 24,043.2 17.2 0 0.0 0.0 0 0.0 /0 2 24,043.2 8.9 SUB - TOTAL (US$) 1,498 19,999.9 43,171 139,769.6 3,980 110,861.1 0 0.0 48,649 270,630.6 PORCENTAJE 3.08 7.39 88.74 51.65 8.18 40.96 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$) 3,463 1,134,979.8 64,122 6,147,270.1 4,187 3,990,707.9 0 0.0 71,772 11,272,957.8 PORCENTAJE 4.83 10.07 89.34 54.53 5.83 35.40 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas