BANCO DE AMERICA CENTRAL, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2023

Tipo de Cambio: 36.5326                        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 11,317 11,467.6 0.1 235,628 201,188.9 4.1 0 0.0 0.0 0 0.0 /0 246,945 212,656.5 1.4 De 5.1 A 10 2,608 18,646.8 0.2 27,602 192,654.2 3.9 3 117.7 0.0 0 0.0 /0 30,213 211,418.7 1.4 De 10.1 A 15 1,800 21,657.8 0.2 11,437 138,930.4 2.8 8 486.0 0.1 0 0.0 /0 13,245 161,074.1 1.1 De 15.1 A 25 1,690 32,926.7 0.3 10,420 200,886.2 4.1 22 791.9 0.2 0 0.0 /0 12,132 234,604.8 1.6 De 25.1 A 50 2,003 71,754.0 0.7 9,613 336,458.4 6.8 130 6,580.0 1.6 0 0.0 /0 11,746 414,792.3 2.8 De 50.1 A 100 1,691 121,134.4 1.3 5,653 394,690.2 8.0 92 8,318.2 2.0 0 0.0 /0 7,436 524,142.7 3.5 De 100.1 A 250 1,631 261,456.7 2.7 3,808 583,999.4 11.9 85 15,309.4 3.7 0 0.0 /0 5,524 860,765.5 5.7 De 250.1 A 500 913 322,128.4 3.3 1,324 457,729.2 9.3 20 7,346.5 1.8 0 0.0 /0 2,257 787,204.1 5.2 De 500.1 A 1,000 628 451,033.8 4.7 574 394,303.5 8.0 20 16,977.9 4.1 0 0.0 /0 1,222 862,315.2 5.8 De 1,000.1 A 2,000 405 574,210.9 5.9 221 305,513.8 6.2 8 13,564.8 3.3 0 0.0 /0 634 893,289.5 6.0 De 2,000.1 A 2,500 105 235,186.5 2.4 38 84,228.4 1.7 2 4,176.9 1.0 0 0.0 /0 145 323,591.7 2.2 De 2,500.1 A 3,000 117 345,654.7 3.6 47 138,085.5 2.8 2 6,003.8 1.4 0 0.0 /0 166 489,744.1 3.3 De 3,000.1 A 5,000 93 382,871.1 4.0 37 152,772.7 3.1 0 0.0 0.0 0 0.0 /0 130 535,643.8 3.6 Mas de 5000 220 6,815,937.7 70.5 56 1,334,152.8 27.1 3 335,291.0 80.8 0 0.0 /0 279 8,485,381.5 56.6 SUB - TOTAL (C$) 25,221 9,666,067.0 306,458 4,915,593.5 395 414,964.0 0 0.0 332,074 14,996,624.5 PORCENTAJE 7.59 64.45 92.29 32.78 0.12 2.77 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,684 9,160.1 2.2 158,300 117,575.2 22.2 3,481 9,766.3 5.5 0 0.0 /0 170,465 136,501.6 12.2 De 5.1 A 10 1,117 8,030.9 1.9 10,375 73,006.5 13.8 1,664 14,639.6 8.3 0 0.0 /0 13,156 95,677.0 8.5 De 10.1 A 15 546 6,663.6 1.6 4,032 48,682.2 9.2 499 6,662.1 3.8 0 0.0 /0 5,077 62,007.9 5.5 De 15.1 A 25 618 11,887.1 2.9 3,104 59,378.5 11.2 509 10,763.7 6.1 0 0.0 /0 4,231 82,029.3 7.3 De 25.1 A 50 704 24,939.5 6.0 2,125 72,598.8 13.7 504 19,943.8 11.3 0 0.0 /0 3,333 117,482.1 10.5 De 50.1 A 100 402 28,378.3 6.9 893 60,625.2 11.4 267 22,450.6 12.7 0 0.0 /0 1,562 111,454.1 10.0 De 100.1 A 250 331 51,317.8 12.4 317 47,012.3 8.9 132 22,227.1 12.6 0 0.0 /0 780 120,557.2 10.8 De 250.1 A 500 133 44,952.3 10.9 57 19,264.6 3.6 46 17,880.5 10.1 0 0.0 /0 236 82,097.5 7.3 De 500.1 A 1,000 54 36,473.7 8.8 23 14,710.3 2.8 17 13,265.2 7.5 0 0.0 /0 94 64,449.2 5.8 De 1,000.1 A 2,000 23 31,714.6 7.7 8 9,653.4 1.8 9 12,124.6 6.9 0 0.0 /0 40 53,492.7 4.8 De 2,000.1 A 2,500 2 4,329.9 1.0 1 2,234.7 0.4 0 0.0 0.0 0 0.0 /0 3 6,564.6 0.6 De 2,500.1 A 3,000 6 17,370.9 4.2 0 0.0 0.0 1 3,000.0 1.7 0 0.0 /0 7 20,370.9 1.8 De 3,000.1 A 5,000 3 10,626.6 2.6 0 0.0 0.0 5 23,537.8 13.4 0 0.0 /0 8 34,164.4 3.1 Mas de 5000 7 127,234.2 30.8 1 5,571.1 1.1 0 0.0 0.0 0 0.0 /0 8 132,805.3 11.9 SUB - TOTAL (US$) 12,630 413,079.6 179,236 530,312.7 7,134 176,261.3 0 0.0 199,000 1,119,653.6 PORCENTAJE 6.35 36.89 90.07 47.36 3.58 15.74 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$) 37,851 24,756,938.0 485,694 24,289,294.8 7,529 6,854,248.2 0 0.0 531,074 55,900,481.0 PORCENTAJE 7.13 44.29 91.46 43.45 1.42 12.26 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas