BANCO DE AMERICA CENTRAL, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2022

Tipo de Cambio: 36.0510                        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 10,622 11,245.2 0.1 262,499 200,383.2 5.5 0 0.0 0.0 0 0.0 /0 273,121 211,628.4 1.7 De 5.1 A 10 2,545 18,017.7 0.2 25,777 179,384.1 4.9 3 114.0 0.0 0 0.0 /0 28,325 197,515.7 1.6 De 10.1 A 15 1,697 20,461.1 0.3 10,093 122,399.5 3.3 8 466.2 0.1 0 0.0 /0 11,798 143,326.8 1.2 De 15.1 A 25 1,608 31,369.6 0.4 9,105 175,536.3 4.8 26 973.5 0.1 0 0.0 /0 10,739 207,879.4 1.7 De 25.1 A 50 1,898 67,908.9 0.9 8,072 281,103.8 7.7 116 5,816.3 0.9 0 0.0 /0 10,086 354,829.0 2.9 De 50.1 A 100 1,506 106,984.0 1.3 4,691 327,231.2 9.0 64 5,751.0 0.9 0 0.0 /0 6,261 439,966.1 3.6 De 100.1 A 250 1,622 258,704.4 3.3 3,012 473,791.3 13.0 79 14,759.0 2.2 0 0.0 /0 4,713 747,254.7 6.1 De 250.1 A 500 785 277,100.5 3.5 1,027 355,175.4 9.7 23 8,778.1 1.3 0 0.0 /0 1,835 641,053.9 5.2 De 500.1 A 1,000 526 376,294.1 4.7 426 291,085.9 8.0 20 16,463.9 2.5 0 0.0 /0 972 683,843.8 5.6 De 1,000.1 A 2,000 357 498,521.7 6.3 191 261,852.5 7.2 9 14,432.1 2.2 0 0.0 /0 557 774,806.3 6.3 De 2,000.1 A 2,500 68 151,862.8 1.9 37 82,074.3 2.2 1 2,504.6 0.4 0 0.0 /0 106 236,441.7 1.9 De 2,500.1 A 3,000 95 283,464.1 3.6 30 90,272.8 2.5 1 3,035.4 0.5 0 0.0 /0 126 376,772.3 3.1 De 3,000.1 A 5,000 83 345,651.3 4.4 29 117,912.6 3.2 9 40,733.3 6.1 0 0.0 /0 121 504,297.3 4.1 Mas de 5000 183 5,497,724.2 69.2 37 696,728.0 19.1 7 555,069.1 83.0 0 0.0 /0 227 6,749,521.3 55.0 SUB - TOTAL (C$) 23,595 7,945,309.4 325,026 3,654,930.9 366 668,896.5 0 0.0 348,987 12,269,136.8 PORCENTAJE 6.76 64.76 93.13 29.79 0.10 5.45 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,262 8,849.5 2.8 143,082 105,818.3 21.5 3,303 9,137.5 5.9 0 0.0 /0 154,647 123,805.3 12.9 De 5.1 A 10 1,045 7,393.4 2.3 9,716 68,278.5 13.9 1,608 14,134.3 9.1 0 0.0 /0 12,369 89,806.2 9.3 De 10.1 A 15 552 6,769.9 2.1 3,799 45,691.1 9.3 478 6,396.4 4.1 0 0.0 /0 4,829 58,857.4 6.1 De 15.1 A 25 617 11,964.8 3.8 2,892 55,096.8 11.2 463 9,839.3 6.4 0 0.0 /0 3,972 76,900.8 8.0 De 25.1 A 50 662 23,332.6 7.4 2,035 69,703.3 14.1 472 18,594.8 12.0 0 0.0 /0 3,169 111,630.7 11.6 De 50.1 A 100 420 29,171.1 9.2 815 55,738.0 11.3 266 22,008.1 14.2 0 0.0 /0 1,501 106,917.2 11.1 De 100.1 A 250 345 52,369.2 16.6 317 46,241.6 9.4 145 24,304.4 15.7 0 0.0 /0 807 122,915.1 12.8 De 250.1 A 500 117 39,199.3 12.4 60 20,509.9 4.2 50 19,141.3 12.4 0 0.0 /0 227 78,850.5 8.2 De 500.1 A 1,000 51 36,102.0 11.4 19 10,995.9 2.2 14 11,021.1 7.1 0 0.0 /0 84 58,119.1 6.0 De 1,000.1 A 2,000 26 31,316.8 9.9 8 9,957.9 2.0 7 9,308.5 6.0 0 0.0 /0 41 50,583.2 5.3 De 2,000.1 A 2,500 4 8,994.2 2.8 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 4 8,994.2 0.9 De 2,500.1 A 3,000 6 17,448.1 5.5 0 0.0 0.0 1 3,000.0 1.9 0 0.0 /0 7 20,448.1 2.1 De 3,000.1 A 5,000 1 4,158.7 1.3 1 4,868.5 1.0 2 8,003.7 5.2 0 0.0 /0 4 17,030.9 1.8 Mas de 5000 3 38,570.3 12.2 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 3 38,570.3 4.0 SUB - TOTAL (US$) 12,111 315,640.1 162,744 492,899.7 6,809 154,889.3 0 0.0 181,664 963,429.1 PORCENTAJE 6.67 32.76 89.59 51.16 3.75 16.08 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$) 35,706 19,324,449.2 487,770 21,424,459.6 7,175 6,252,811.2 0 0.0 530,651 47,001,720.1 PORCENTAJE 6.73 41.11 91.92 45.58 1.35 13.30 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas