BANCO DE AMERICA CENTRAL, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2015

Tipo de Cambio: 27.5869                        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 7,247 8,000.1 0.2 221,264 121,869.9 5.5 0 0.0 0.0 0 0.0 /0 228,511 129,870.0 1.8 De 5.1 A 10 1,910 13,618.3 0.3 11,340 78,921.2 3.6 3 72.3 0.0 0 0.0 /0 13,253 92,611.7 1.3 De 10.1 A 15 1,226 14,917.3 0.3 4,649 56,383.9 2.6 11 397.8 0.1 0 0.0 /0 5,886 71,699.1 1.0 De 15.1 A 25 1,226 23,927.0 0.5 4,224 81,191.5 3.7 87 2,101.6 0.6 0 0.0 /0 5,537 107,220.1 1.5 De 25.1 A 50 1,453 51,776.5 1.1 3,533 123,196.8 5.6 134 6,220.4 1.9 0 0.0 /0 5,120 181,193.7 2.5 De 50.1 A 100 1,238 88,935.1 1.9 2,072 142,111.5 6.4 97 8,997.1 2.7 0 0.0 /0 3,407 240,043.7 3.3 De 100.1 A 250 1,325 212,359.6 4.6 1,339 206,259.3 9.4 106 19,105.9 5.7 0 0.0 /0 2,770 437,724.8 6.1 De 250.1 A 500 643 229,754.1 4.9 469 161,860.3 7.3 41 17,054.0 5.1 0 0.0 /0 1,153 408,668.3 5.7 De 500.1 A 1,000 407 282,394.8 6.1 217 145,319.1 6.6 24 25,103.7 7.5 0 0.0 /0 648 452,817.6 6.3 De 1,000.1 A 2,000 258 361,706.9 7.8 98 137,627.0 6.2 26 43,128.4 12.9 0 0.0 /0 382 542,462.3 7.6 De 2,000.1 A 2,500 49 110,304.2 2.4 16 36,579.3 1.7 7 17,109.9 5.1 0 0.0 /0 72 163,993.4 2.3 De 2,500.1 A 3,000 98 293,750.8 6.3 31 91,431.0 4.1 8 24,400.3 7.3 0 0.0 /0 137 409,582.0 5.7 De 3,000.1 A 5,000 50 208,517.4 4.5 12 50,178.2 2.3 9 43,576.5 13.1 0 0.0 /0 71 302,272.2 4.2 Mas de 5000 109 2,747,536.8 59.1 27 771,102.5 35.0 9 126,102.2 37.8 0 0.0 /0 145 3,644,741.5 50.7 SUB - TOTAL (C$) 17,239 4,647,498.9 249,291 2,204,031.6 562 333,370.0 0 0.0 267,092 7,184,900.5 PORCENTAJE 6.45 64.68 93.34 30.68 0.21 4.64 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 6,063 7,394.3 2.8 74,497 54,090.3 14.9 3,803 10,748.1 4.2 0 0.0 /0 84,363 72,232.7 8.2 De 5.1 A 10 971 6,945.2 2.7 5,380 37,824.1 10.5 1,643 14,349.8 5.6 0 0.0 /0 7,994 59,119.2 6.7 De 10.1 A 15 505 6,176.6 2.4 2,215 26,744.1 7.4 585 7,743.2 3.0 0 0.0 /0 3,305 40,663.9 4.6 De 15.1 A 25 528 10,343.5 4.0 1,838 35,357.5 9.8 660 14,102.6 5.5 0 0.0 /0 3,026 59,803.6 6.8 De 25.1 A 50 605 21,445.6 8.3 1,445 49,997.0 13.8 773 30,544.9 11.8 0 0.0 /0 2,823 101,987.5 11.6 De 50.1 A 100 458 31,687.1 12.2 671 45,440.2 12.6 396 33,048.0 12.8 0 0.0 /0 1,525 110,175.3 12.5 De 100.1 A 250 308 48,736.1 18.8 311 45,873.4 12.7 231 38,056.1 14.7 0 0.0 /0 850 132,665.6 15.1 De 250.1 A 500 118 41,869.2 16.1 47 15,996.0 4.4 108 40,609.7 15.7 0 0.0 /0 273 98,474.9 11.2 De 500.1 A 1,000 35 21,652.4 8.3 12 7,844.8 2.2 19 15,721.1 6.1 0 0.0 /0 66 45,218.4 5.1 De 1,000.1 A 2,000 21 28,790.9 11.1 4 6,487.6 1.8 9 14,127.6 5.5 0 0.0 /0 34 49,406.1 5.6 De 2,000.1 A 2,500 4 8,843.2 3.4 1 2,094.5 0.6 2 5,000.0 1.9 0 0.0 /0 7 15,937.8 1.8 De 2,500.1 A 3,000 2 6,002.7 2.3 2 6,486.5 1.8 3 9,999.9 3.9 0 0.0 /0 7 22,489.1 2.6 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 2 8,000.0 3.1 0 0.0 /0 2 8,000.0 0.9 Mas de 5000 3 19,899.5 7.7 1 27,603.2 7.6 2 16,000.0 6.2 0 0.0 /0 6 63,502.7 7.2 SUB - TOTAL (US$) 9,621 259,786.6 86,424 361,839.2 8,236 258,051.0 0 0.0 104,281 879,676.8 PORCENTAJE 9.23 29.53 82.88 41.13 7.90 29.33 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$) 26,860 11,814,205.8 335,715 12,186,053.5 8,798 7,452,198.0 0 0.0 371,373 31,452,457.3 PORCENTAJE 7.23 37.56 90.40 38.74 2.37 23.69 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas