BANCO DE AMERICA CENTRAL, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2017

Tipo de Cambio: 30.4146                        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 10,828 10,439.8 0.2 314,592 148,771.5 5.6 1 5.4 0.0 0 0.0 /0 325,421 159,216.6 2.1 De 5.1 A 10 2,289 16,413.0 0.4 15,108 105,705.5 4.0 3 83.6 0.0 0 0.0 /0 17,400 122,202.1 1.6 De 10.1 A 15 1,529 18,503.9 0.4 6,164 74,679.3 2.8 11 462.3 0.1 0 0.0 /0 7,704 93,645.5 1.2 De 15.1 A 25 1,437 28,067.0 0.6 5,660 109,028.8 4.1 96 2,431.9 0.6 0 0.0 /0 7,193 139,527.7 1.9 De 25.1 A 50 1,710 61,843.4 1.4 4,932 171,229.2 6.5 133 6,310.4 1.7 0 0.0 /0 6,775 239,382.9 3.2 De 50.1 A 100 1,381 98,411.7 2.2 2,806 194,329.1 7.3 114 10,609.0 2.8 0 0.0 /0 4,301 303,349.9 4.0 De 100.1 A 250 1,382 224,899.6 5.0 1,857 281,859.3 10.6 125 23,253.9 6.2 0 0.0 /0 3,364 530,012.8 7.1 De 250.1 A 500 680 237,076.1 5.3 595 204,092.0 7.7 44 17,973.2 4.8 0 0.0 /0 1,319 459,141.2 6.1 De 500.1 A 1,000 501 361,166.6 8.1 291 200,853.3 7.6 34 27,657.6 7.3 0 0.0 /0 826 589,677.5 7.8 De 1,000.1 A 2,000 274 386,803.7 8.6 129 180,426.9 6.8 18 27,927.5 7.4 0 0.0 /0 421 595,158.1 7.9 De 2,000.1 A 2,500 61 135,335.6 3.0 30 65,961.9 2.5 2 4,840.6 1.3 0 0.0 /0 93 206,138.0 2.7 De 2,500.1 A 3,000 94 275,535.7 6.1 23 68,435.4 2.6 7 21,827.6 5.8 0 0.0 /0 124 365,798.7 4.9 De 3,000.1 A 5,000 55 229,592.9 5.1 13 56,672.4 2.1 10 49,274.1 13.0 0 0.0 /0 78 335,539.4 4.5 Mas de 5000 128 2,397,907.7 53.5 30 790,241.4 29.8 12 185,136.2 49.0 0 0.0 /0 170 3,373,285.3 44.9 SUB - TOTAL (C$) 22,349 4,481,996.7 352,230 2,652,285.8 610 377,793.3 0 0.0 375,189 7,512,075.9 PORCENTAJE 5.96 59.66 93.88 35.31 0.16 5.03 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 7,850 8,510.7 3.2 104,566 65,075.4 16.2 3,947 11,060.8 4.0 0 0.0 /0 116,363 84,647.0 8.9 De 5.1 A 10 1,047 7,510.5 2.8 6,228 43,854.5 10.9 1,854 16,169.4 5.8 0 0.0 /0 9,129 67,534.5 7.1 De 10.1 A 15 580 7,113.3 2.7 2,544 30,679.8 7.6 658 8,716.5 3.1 0 0.0 /0 3,782 46,509.6 4.9 De 15.1 A 25 585 11,337.3 4.2 2,027 38,745.1 9.6 781 16,818.4 6.0 0 0.0 /0 3,393 66,900.8 7.0 De 25.1 A 50 675 24,113.0 9.0 1,647 56,956.6 14.1 886 35,379.5 12.7 0 0.0 /0 3,208 116,449.1 12.3 De 50.1 A 100 470 32,417.8 12.1 797 54,433.6 13.5 556 47,239.0 16.9 0 0.0 /0 1,823 134,090.4 14.1 De 100.1 A 250 350 53,967.3 20.1 315 45,518.9 11.3 315 53,015.7 19.0 0 0.0 /0 980 152,501.9 16.0 De 250.1 A 500 136 45,857.1 17.1 67 23,658.9 5.9 92 34,222.6 12.2 0 0.0 /0 295 103,738.6 10.9 De 500.1 A 1,000 53 36,429.5 13.6 16 10,654.4 2.6 34 27,267.6 9.8 0 0.0 /0 103 74,351.6 7.8 De 1,000.1 A 2,000 13 15,717.4 5.9 3 4,114.5 1.0 8 11,747.2 4.2 0 0.0 /0 24 31,579.2 3.3 De 2,000.1 A 2,500 4 9,115.2 3.4 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 4 9,115.2 1.0 De 2,500.1 A 3,000 3 8,492.0 3.2 2 5,679.9 1.4 0 0.0 0.0 0 0.0 /0 5 14,171.9 1.5 De 3,000.1 A 5,000 2 7,788.6 2.9 0 0.0 0.0 4 17,778.2 6.4 0 0.0 /0 6 25,566.8 2.7 Mas de 5000 0 0.0 0.0 1 23,216.1 5.8 0 0.0 0.0 0 0.0 /0 1 23,216.1 2.4 SUB - TOTAL (US$) 11,768 268,369.6 118,213 402,588.0 9,135 279,415.0 0 0.0 139,116 950,372.6 PORCENTAJE 8.46 28.24 84.97 42.36 6.57 29.40 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$) 34,117 12,644,351.0 470,443 14,896,839.4 9,745 8,876,088.8 0 0.0 514,305 36,417,279.1 PORCENTAJE 6.63 34.72 91.47 40.91 1.89 24.37 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas