BANCO DE FINANZAS, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2026

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  5 268 271.7 0.0 12,277 14,402.1 0.6 3 8.7 0.0 0 0.0 /0 12,548 14,682.5 0.3 De 5.1 A 10 207 1,511.2 0.1 2,547 17,859.8 0.8 3 26.2 0.0 0 0.0 /0 2,757 19,397.1 0.4 De 10.1 A 15 139 1,676.7 0.1 1,410 17,181.8 0.7 0 0.0 0.0 0 0.0 /0 1,549 18,858.5 0.4 De 15.1 A 25 114 2,216.5 0.1 1,492 28,862.1 1.2 19 405.8 0.2 0 0.0 /0 1,625 31,484.4 0.7 De 25.1 A 50 134 4,950.3 0.3 1,636 58,270.0 2.4 36 1,321.7 0.7 0 0.0 /0 1,806 64,541.9 1.5 De 50.1 A 100 159 11,473.0 0.6 1,195 84,345.3 3.5 30 2,341.0 1.2 0 0.0 /0 1,384 98,159.3 2.2 De 100.1 A 250 142 22,854.8 1.2 927 143,262.2 6.0 29 5,326.5 2.7 0 0.0 /0 1,098 171,443.5 3.9 De 250.1 A 500 81 28,090.1 1.5 365 125,486.6 5.3 15 5,228.1 2.6 0 0.0 /0 461 158,804.7 3.6 De 500.1 A 1,000 93 65,710.4 3.5 169 117,169.2 4.9 8 6,642.8 3.3 0 0.0 /0 270 189,522.4 4.3 De 1,000.1 A 2,000 66 91,683.5 4.9 69 93,108.1 3.9 7 10,280.1 5.2 0 0.0 /0 142 195,071.6 4.4 De 2,000.1 A 2,500 21 46,134.3 2.5 15 33,904.4 1.4 2 4,422.9 2.2 0 0.0 /0 38 84,461.6 1.9 De 2,500.1 A 3,000 13 36,341.1 2.0 5 13,542.4 0.6 0 0.0 0.0 0 0.0 /0 18 49,883.5 1.1 De 3,000.1 A 5,000 25 96,436.5 5.2 18 67,127.5 2.8 1 3,500.0 1.8 0 0.0 /0 44 167,063.9 3.8 Mas de 5000 47 1,447,503.6 78.0 44 1,566,629.8 65.8 6 159,078.0 80.1 0 0.0 /0 97 3,173,211.4 71.5 SUB - TOTAL (C$) 1,509 1,856,853.5 22,169 2,381,151.2 159 198,581.6 0 0.0 23,837 4,436,586.3 PORCENTAJE 6.33 41.85 93.00 53.67 0.67 4.48 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 837 913.8 2.1 40,818 26,546.4 19.5 1,573 4,572.2 2.3 0 0.0 /0 43,228 32,032.3 8.5 De 5.1 A 10 113 810.6 1.9 2,567 17,998.1 13.2 1,301 11,165.5 5.7 0 0.0 /0 3,981 29,974.1 8.0 De 10.1 A 15 52 663.8 1.5 1,028 12,288.9 9.0 517 6,604.2 3.3 0 0.0 /0 1,597 19,556.9 5.2 De 15.1 A 25 59 1,165.0 2.7 725 13,907.3 10.2 530 10,784.5 5.5 0 0.0 /0 1,314 25,856.8 6.9 De 25.1 A 50 63 2,186.6 5.1 452 15,367.5 11.3 520 20,273.7 10.3 0 0.0 /0 1,035 37,827.8 10.0 De 50.1 A 100 60 4,063.4 9.4 160 10,424.7 7.7 340 25,773.4 13.1 0 0.0 /0 560 40,261.5 10.7 De 100.1 A 250 47 7,340.2 17.0 51 7,932.1 5.8 189 29,795.7 15.1 0 0.0 /0 287 45,068.0 12.0 De 250.1 A 500 21 6,981.6 16.1 14 5,315.6 3.9 46 17,503.9 8.9 0 0.0 /0 81 29,801.0 7.9 De 500.1 A 1,000 11 7,466.7 17.3 5 3,712.9 2.7 19 13,772.8 7.0 0 0.0 /0 35 24,952.5 6.6 De 1,000.1 A 2,000 2 3,713.3 8.6 6 9,217.2 6.8 19 31,268.5 15.8 0 0.0 /0 27 44,199.1 11.7 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 2 4,733.9 2.4 0 0.0 /0 2 4,733.9 1.3 De 2,500.1 A 3,000 1 2,918.9 6.7 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 1 2,918.9 0.8 De 3,000.1 A 5,000 0 0.0 0.0 3 13,534.8 9.9 3 14,574.1 7.4 0 0.0 /0 6 28,109.0 7.5 Mas de 5000 1 5,031.1 11.6 0 0.0 0.0 1 6,459.0 3.3 0 0.0 /0 2 11,490.1 3.0 SUB - TOTAL (US$) 1,267 43,254.9 45,829 136,245.4 5,060 197,281.4 0 0.0 52,156 376,781.8 PORCENTAJE 2.43 11.48 87.87 36.16 9.70 52.36 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$) 2,776 3,441,034.7 67,998 7,371,044.8 5,219 7,423,874.9 0 0.0 75,993 18,235,954.4 PORCENTAJE 3.65 18.87 89.48 40.42 6.87 40.71 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas