BANCO DE FINANZAS, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE DEL 2020

Tipo de Cambio: 34.8245                        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  5 651 323.9 0.1 9,688 10,027.0 0.7 2 3.8 0.0 0 0.0 /0 10,341 10,354.6 0.5 De 5.1 A 10 290 1,997.9 0.4 2,290 16,079.4 1.2 4 28.6 0.0 0 0.0 /0 2,584 18,105.9 0.9 De 10.1 A 15 131 1,585.5 0.3 1,648 19,891.9 1.4 2 23.9 0.0 0 0.0 /0 1,781 21,501.3 1.0 De 15.1 A 25 134 2,558.2 0.4 1,574 30,699.7 2.2 23 463.9 0.5 0 0.0 /0 1,731 33,721.8 1.6 De 25.1 A 50 164 5,712.2 1.0 1,493 52,606.6 3.8 40 1,383.3 1.5 0 0.0 /0 1,697 59,702.1 2.9 De 50.1 A 100 159 11,191.7 2.0 1,009 70,740.6 5.1 30 1,928.3 2.1 0 0.0 /0 1,198 83,860.6 4.1 De 100.1 A 250 150 24,050.1 4.2 729 110,173.6 7.9 45 6,998.6 7.5 0 0.0 /0 924 141,222.2 6.9 De 250.1 A 500 92 31,066.6 5.5 225 78,211.7 5.6 10 3,565.1 3.8 0 0.0 /0 327 112,843.4 5.5 De 500.1 A 1,000 54 40,794.6 7.2 96 63,706.2 4.6 5 3,744.6 4.0 0 0.0 /0 155 108,245.5 5.3 De 1,000.1 A 2,000 32 44,858.4 7.9 66 92,283.1 6.6 6 7,910.5 8.5 0 0.0 /0 104 145,052.0 7.1 De 2,000.1 A 2,500 12 26,369.6 4.6 7 15,350.5 1.1 2 4,234.8 4.5 0 0.0 /0 21 45,954.9 2.2 De 2,500.1 A 3,000 7 19,076.6 3.3 4 10,578.4 0.8 0 0.0 0.0 0 0.0 /0 11 29,655.1 1.4 De 3,000.1 A 5,000 11 43,725.8 7.7 17 64,826.7 4.7 2 7,271.2 7.8 0 0.0 /0 30 115,823.7 5.6 Mas de 5000 15 316,507.8 55.5 27 757,738.5 54.4 4 55,994.7 59.9 0 0.0 /0 46 1,130,241.0 55.0 SUB - TOTAL (C$) 1,902 569,818.8 18,873 1,392,913.9 175 93,551.4 0 0.0 20,950 2,056,284.1 PORCENTAJE 9.08 27.71 90.09 67.74 0.84 4.55 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 1,164 850.9 4.2 37,593 28,198.4 22.5 1,390 4,018.6 3.5 0 0.0 /0 40,147 33,067.9 12.7 De 5.1 A 10 92 649.0 3.2 2,515 17,512.8 14.0 1,175 10,142.3 8.8 0 0.0 /0 3,782 28,304.0 10.9 De 10.1 A 15 44 535.0 2.7 812 9,641.2 7.7 338 4,366.7 3.8 0 0.0 /0 1,194 14,542.9 5.6 De 15.1 A 25 58 1,144.0 5.7 524 9,830.3 7.9 358 7,247.2 6.3 0 0.0 /0 940 18,221.5 7.0 De 25.1 A 50 50 1,684.1 8.4 300 10,228.8 8.2 342 13,168.3 11.4 0 0.0 /0 692 25,081.2 9.6 De 50.1 A 100 26 1,856.0 9.2 120 8,063.3 6.4 179 14,260.5 12.4 0 0.0 /0 325 24,179.8 9.3 De 100.1 A 250 14 1,923.0 9.5 48 6,772.3 5.4 79 13,053.9 11.3 0 0.0 /0 141 21,749.2 8.4 De 250.1 A 500 8 2,704.7 13.4 12 3,957.6 3.2 40 15,938.6 13.8 0 0.0 /0 60 22,600.9 8.7 De 500.1 A 1,000 5 3,175.9 15.8 11 7,832.6 6.3 22 16,449.2 14.3 0 0.0 /0 38 27,457.7 10.5 De 1,000.1 A 2,000 1 1,115.4 5.5 6 8,596.4 6.9 4 7,588.9 6.6 0 0.0 /0 11 17,300.7 6.6 De 2,000.1 A 2,500 0 0.0 0.0 1 2,026.0 1.6 1 2,156.4 1.9 0 0.0 /0 2 4,182.4 1.6 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 1 3,000.0 2.6 0 0.0 /0 1 3,000.0 1.2 De 3,000.1 A 5,000 1 4,501.5 22.4 1 3,252.4 2.6 1 3,700.0 3.2 0 0.0 /0 3 11,454.0 4.4 Mas de 5000 0 0.0 0.0 1 9,212.5 7.4 0 0.0 0.0 0 0.0 /0 1 9,212.5 3.5 SUB - TOTAL (US$) 1,463 20,139.7 41,944 125,124.6 3,930 115,090.5 0 0.0 47,337 260,354.7 PORCENTAJE 3.09 7.74 88.61 48.06 8.30 44.21 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$) 3,365 1,271,172.4 60,817 5,750,315.1 4,105 4,101,520.5 0 0.0 68,287 11,123,007.9 PORCENTAJE 4.93 11.43 89.06 51.70 6.01 36.87 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas