BANCO DE FINANZAS, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO 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  5 245 230.1 0.0 11,137 11,599.1 0.6 2 3.7 0.0 0 0.0 /0 11,384 11,832.9 0.4 De 5.1 A 10 228 1,662.6 0.1 2,273 16,020.3 0.8 4 30.4 0.0 0 0.0 /0 2,505 17,713.3 0.5 De 10.1 A 15 160 1,932.7 0.2 1,405 17,068.2 0.8 1 11.3 0.0 0 0.0 /0 1,566 19,012.2 0.6 De 15.1 A 25 119 2,277.9 0.2 1,393 26,993.4 1.3 18 377.3 0.3 0 0.0 /0 1,530 29,648.5 0.9 De 25.1 A 50 151 5,241.4 0.5 1,494 52,975.9 2.6 41 1,530.9 1.1 0 0.0 /0 1,686 59,748.2 1.8 De 50.1 A 100 136 9,582.0 0.9 1,028 71,610.1 3.5 28 2,004.7 1.4 0 0.0 /0 1,192 83,196.9 2.5 De 100.1 A 250 149 23,307.8 2.1 725 112,115.3 5.4 32 5,067.0 3.5 0 0.0 /0 906 140,490.0 4.2 De 250.1 A 500 90 32,121.0 2.9 300 102,724.1 5.0 12 3,731.4 2.6 0 0.0 /0 402 138,576.5 4.2 De 500.1 A 1,000 83 59,373.8 5.3 128 87,909.6 4.3 8 6,102.1 4.2 0 0.0 /0 219 153,385.5 4.6 De 1,000.1 A 2,000 61 92,636.7 8.3 62 86,518.6 4.2 15 21,229.4 14.7 0 0.0 /0 138 200,384.7 6.0 De 2,000.1 A 2,500 10 21,915.7 2.0 9 19,994.7 1.0 4 8,772.1 6.1 0 0.0 /0 23 50,682.5 1.5 De 2,500.1 A 3,000 9 24,981.6 2.2 8 21,782.0 1.1 0 0.0 0.0 0 0.0 /0 17 46,763.6 1.4 De 3,000.1 A 5,000 17 63,147.5 5.7 16 60,537.7 2.9 1 4,000.0 2.8 0 0.0 /0 34 127,685.2 3.8 Mas de 5000 37 778,389.7 69.7 44 1,373,548.9 66.6 4 91,520.0 63.4 0 0.0 /0 85 2,243,458.7 67.5 SUB - TOTAL (C$) 1,495 1,116,800.4 20,022 2,061,397.9 170 144,380.3 0 0.0 21,687 3,322,578.6 PORCENTAJE 6.89 33.61 92.32 62.04 0.78 4.35 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 797 953.8 2.8 36,118 25,659.4 19.2 1,755 5,084.0 3.0 0 0.0 /0 38,670 31,697.3 9.4 De 5.1 A 10 114 821.0 2.4 2,533 17,699.2 13.3 1,360 11,843.8 7.0 0 0.0 /0 4,007 30,364.1 9.0 De 10.1 A 15 56 694.3 2.0 941 11,194.9 8.4 441 5,672.0 3.3 0 0.0 /0 1,438 17,561.2 5.2 De 15.1 A 25 52 1,027.5 3.0 655 12,390.2 9.3 479 9,716.7 5.7 0 0.0 /0 1,186 23,134.3 6.9 De 25.1 A 50 75 2,783.6 8.1 360 12,285.1 9.2 466 18,190.2 10.7 0 0.0 /0 901 33,258.9 9.9 De 50.1 A 100 49 3,576.3 10.4 166 11,220.8 8.4 277 21,034.5 12.4 0 0.0 /0 492 35,831.6 10.6 De 100.1 A 250 45 7,061.4 20.6 41 6,186.5 4.6 164 25,418.9 15.0 0 0.0 /0 250 38,666.8 11.5 De 250.1 A 500 17 6,093.7 17.8 12 4,359.7 3.3 44 16,404.3 9.7 0 0.0 /0 73 26,857.7 8.0 De 500.1 A 1,000 7 5,371.9 15.7 17 11,556.5 8.7 25 18,761.7 11.1 0 0.0 /0 49 35,690.2 10.6 De 1,000.1 A 2,000 2 2,947.6 8.6 2 2,990.9 2.2 10 15,397.0 9.1 0 0.0 /0 14 21,335.5 6.3 De 2,000.1 A 2,500 0 0.0 0.0 2 4,675.2 3.5 0 0.0 0.0 0 0.0 /0 2 4,675.2 1.4 De 2,500.1 A 3,000 1 2,948.6 8.6 0 0.0 0.0 1 2,700.0 1.6 0 0.0 /0 2 5,648.6 1.7 De 3,000.1 A 5,000 0 0.0 0.0 1 4,198.1 3.1 3 13,300.0 7.8 0 0.0 /0 4 17,498.1 5.2 Mas de 5000 0 0.0 0.0 1 8,914.5 6.7 1 6,000.0 3.5 0 0.0 /0 2 14,914.5 4.4 SUB - TOTAL (US$) 1,215 34,279.7 40,849 133,331.0 5,026 169,523.1 0 0.0 47,090 337,133.9 PORCENTAJE 2.58 10.17 86.75 39.55 10.67 50.28 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$) 2,710 2,372,271.3 60,871 6,944,553.3 5,196 6,353,046.1 0 0.0 68,777 15,669,870.7 PORCENTAJE 3.94 15.14 88.50 44.32 7.55 40.54 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas