BANCO DE AMERICA CENTRAL, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2016

Tipo de Cambio: 28.9672                        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 8,921 8,944.8 0.2 269,702 145,889.9 6.0 1 5.1 0.0 0 0.0 /0 278,624 154,839.8 2.1 De 5.1 A 10 2,048 14,736.8 0.3 14,534 101,283.1 4.1 3 77.5 0.0 0 0.0 /0 16,585 116,097.4 1.5 De 10.1 A 15 1,322 15,984.1 0.3 5,696 69,179.9 2.8 11 427.3 0.1 0 0.0 /0 7,029 85,591.3 1.1 De 15.1 A 25 1,326 25,926.8 0.6 5,071 97,862.9 4.0 101 2,470.3 0.6 0 0.0 /0 6,498 126,260.0 1.7 De 25.1 A 50 1,625 57,915.5 1.2 4,483 155,300.6 6.4 122 6,076.6 1.6 0 0.0 /0 6,230 219,292.7 2.9 De 50.1 A 100 1,320 93,468.4 2.0 2,462 171,672.9 7.0 106 9,674.8 2.5 0 0.0 /0 3,888 274,816.1 3.6 De 100.1 A 250 1,304 213,189.7 4.5 1,647 250,628.5 10.3 103 19,072.0 4.9 0 0.0 /0 3,054 482,890.3 6.4 De 250.1 A 500 707 248,979.0 5.3 548 187,964.1 7.7 49 19,771.9 5.1 0 0.0 /0 1,304 456,715.0 6.1 De 500.1 A 1,000 512 358,653.9 7.6 230 160,537.0 6.6 29 27,400.1 7.1 0 0.0 /0 771 546,591.0 7.2 De 1,000.1 A 2,000 253 352,189.0 7.5 118 158,896.0 6.5 22 33,638.2 8.7 0 0.0 /0 393 544,723.2 7.2 De 2,000.1 A 2,500 68 152,700.5 3.2 20 45,243.8 1.9 1 2,380.5 0.6 0 0.0 /0 89 200,324.8 2.7 De 2,500.1 A 3,000 74 218,356.7 4.6 27 79,181.2 3.2 9 27,312.9 7.1 0 0.0 /0 110 324,850.8 4.3 De 3,000.1 A 5,000 61 253,837.0 5.4 21 89,994.8 3.7 8 40,901.8 10.6 0 0.0 /0 90 384,733.6 5.1 Mas de 5000 126 2,696,673.5 57.2 34 728,687.5 29.8 10 196,363.3 50.9 0 0.0 /0 170 3,621,724.2 48.0 SUB - TOTAL (C$) 19,667 4,711,555.6 304,593 2,442,322.1 575 385,572.4 0 0.0 324,835 7,539,450.1 PORCENTAJE 6.05 62.49 93.77 32.39 0.18 5.11 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 6,924 7,850.2 2.9 89,384 60,279.4 15.4 3,767 10,644.5 3.8 0 0.0 /0 100,075 78,774.1 8.4 De 5.1 A 10 1,036 7,366.1 2.7 5,816 41,136.2 10.5 1,715 14,895.6 5.4 0 0.0 /0 8,567 63,398.0 6.8 De 10.1 A 15 530 6,475.9 2.4 2,301 27,749.2 7.1 631 8,277.9 3.0 0 0.0 /0 3,462 42,503.1 4.5 De 15.1 A 25 587 11,493.2 4.2 1,949 37,379.3 9.6 697 14,997.7 5.4 0 0.0 /0 3,233 63,870.1 6.8 De 25.1 A 50 656 23,432.5 8.6 1,576 54,799.8 14.0 808 31,847.3 11.5 0 0.0 /0 3,040 110,079.6 11.7 De 50.1 A 100 434 30,126.0 11.1 749 51,002.2 13.1 451 37,904.5 13.7 0 0.0 /0 1,634 119,032.7 12.7 De 100.1 A 250 332 52,267.7 19.3 326 48,030.2 12.3 263 43,611.3 15.7 0 0.0 /0 921 143,909.1 15.3 De 250.1 A 500 119 42,444.9 15.6 57 19,107.1 4.9 121 45,520.0 16.4 0 0.0 /0 297 107,072.0 11.4 De 500.1 A 1,000 49 34,280.0 12.6 14 8,839.6 2.3 25 20,862.4 7.5 0 0.0 /0 88 63,982.0 6.8 De 1,000.1 A 2,000 16 23,582.3 8.7 3 4,133.1 1.1 13 19,581.4 7.1 0 0.0 /0 32 47,296.7 5.0 De 2,000.1 A 2,500 1 2,325.2 0.9 1 2,112.1 0.5 1 2,500.0 0.9 0 0.0 /0 3 6,937.3 0.7 De 2,500.1 A 3,000 8 24,619.6 9.1 1 2,678.3 0.7 4 12,262.4 4.4 0 0.0 /0 13 39,560.3 4.2 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 2 8,000.0 2.9 0 0.0 /0 2 8,000.0 0.9 Mas de 5000 1 5,233.9 1.9 2 33,401.5 8.6 1 6,000.0 2.2 0 0.0 /0 4 44,635.4 4.8 SUB - TOTAL (US$) 10,693 271,497.6 102,179 390,647.8 8,499 276,905.1 0 0.0 121,371 939,050.4 PORCENTAJE 8.81 28.91 84.19 41.60 7.00 29.49 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$) 30,360 12,576,079.5 406,772 13,758,294.6 9,074 8,406,736.4 0 0.0 446,206 34,741,110.5 PORCENTAJE 6.80 36.20 91.16 39.60 2.03 24.20 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas