BANCO DE AMERICA CENTRAL, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE DEL 2023

Tipo de Cambio: 36.6243                        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 11,191 11,196.9 0.1 237,957 191,484.7 3.6 0 0.0 0.0 0 0.0 /0 249,148 202,681.6 1.3 De 5.1 A 10 2,488 17,735.2 0.2 28,444 200,005.3 3.8 3 119.0 0.0 0 0.0 /0 30,935 217,859.5 1.3 De 10.1 A 15 1,849 22,359.6 0.2 13,091 158,938.7 3.0 7 421.2 0.1 0 0.0 /0 14,947 181,719.5 1.1 De 15.1 A 25 1,730 33,707.5 0.3 13,084 252,809.3 4.8 21 759.2 0.2 0 0.0 /0 14,835 287,276.0 1.8 De 25.1 A 50 2,118 75,913.9 0.7 12,302 430,507.0 8.1 131 6,594.9 1.6 0 0.0 /0 14,551 513,015.9 3.2 De 50.1 A 100 1,750 124,908.5 1.2 7,149 496,041.8 9.4 90 8,189.2 1.9 0 0.0 /0 8,989 629,139.5 3.9 De 100.1 A 250 1,753 281,284.1 2.7 4,664 706,750.0 13.3 90 16,001.3 3.8 0 0.0 /0 6,507 1,004,035.4 6.2 De 250.1 A 500 959 341,374.5 3.3 1,595 548,840.5 10.4 25 9,333.8 2.2 0 0.0 /0 2,579 899,548.9 5.6 De 500.1 A 1,000 737 519,427.9 5.0 621 421,203.4 8.0 21 17,650.7 4.2 0 0.0 /0 1,379 958,281.9 5.9 De 1,000.1 A 2,000 439 619,255.2 5.9 268 362,250.3 6.8 8 13,564.5 3.2 0 0.0 /0 715 995,070.0 6.2 De 2,000.1 A 2,500 112 252,564.1 2.4 50 110,366.8 2.1 3 6,691.0 1.6 0 0.0 /0 165 369,621.9 2.3 De 2,500.1 A 3,000 131 392,973.4 3.8 46 138,644.0 2.6 3 9,518.5 2.2 0 0.0 /0 180 541,135.9 3.4 De 3,000.1 A 5,000 109 456,927.3 4.4 28 115,229.7 2.2 0 0.0 0.0 0 0.0 /0 137 572,157.0 3.5 Mas de 5000 243 7,279,193.0 69.8 58 1,164,185.4 22.0 3 336,132.6 79.1 0 0.0 /0 304 8,779,511.0 54.4 SUB - TOTAL (C$) 25,609 10,428,821.1 319,357 5,297,256.8 405 424,976.1 0 0.0 345,371 16,151,054.0 PORCENTAJE 7.41 64.57 92.47 32.80 0.12 2.63 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,860 9,152.7 2.2 162,905 121,409.5 22.2 3,412 9,585.5 5.3 0 0.0 /0 175,177 140,147.7 12.2 De 5.1 A 10 1,128 8,089.4 1.9 10,826 76,169.5 13.9 1,630 14,402.0 8.0 0 0.0 /0 13,584 98,660.9 8.6 De 10.1 A 15 564 6,987.5 1.7 4,168 50,155.7 9.2 482 6,434.5 3.6 0 0.0 /0 5,214 63,577.7 5.5 De 15.1 A 25 636 12,330.8 2.9 3,161 60,379.0 11.0 498 10,520.3 5.8 0 0.0 /0 4,295 83,230.2 7.3 De 25.1 A 50 638 22,692.4 5.4 2,228 75,980.8 13.9 477 18,745.5 10.4 0 0.0 /0 3,343 117,418.7 10.2 De 50.1 A 100 437 30,950.3 7.4 881 59,911.1 10.9 271 22,722.6 12.6 0 0.0 /0 1,589 113,584.0 9.9 De 100.1 A 250 335 50,494.7 12.0 310 45,569.2 8.3 126 21,600.4 12.0 0 0.0 /0 771 117,664.4 10.3 De 250.1 A 500 117 40,747.4 9.7 74 24,161.0 4.4 45 17,775.7 9.9 0 0.0 /0 236 82,684.1 7.2 De 500.1 A 1,000 53 35,268.9 8.4 16 11,081.2 2.0 16 12,723.6 7.1 0 0.0 /0 85 59,073.7 5.1 De 1,000.1 A 2,000 29 40,142.5 9.5 7 8,503.4 1.6 9 12,224.1 6.8 0 0.0 /0 45 60,870.0 5.3 De 2,000.1 A 2,500 6 12,515.1 3.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 6 12,515.1 1.1 De 2,500.1 A 3,000 2 6,227.7 1.5 3 9,022.9 1.6 1 3,000.0 1.7 0 0.0 /0 6 18,250.7 1.6 De 3,000.1 A 5,000 2 8,363.1 2.0 1 4,799.1 0.9 5 24,308.1 13.5 0 0.0 /0 8 37,470.3 3.3 Mas de 5000 9 136,489.2 32.5 0 0.0 0.0 1 6,008.7 3.3 0 0.0 /0 10 142,497.9 12.4 SUB - TOTAL (US$) 12,816 420,451.6 184,580 547,142.4 6,973 180,051.2 0 0.0 204,369 1,147,645.2 PORCENTAJE 6.27 36.64 90.32 47.68 3.41 15.69 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$) 38,425 25,827,567.7 503,937 25,335,965.7 7,378 7,019,223.8 0 0.0 549,740 58,182,757.2 PORCENTAJE 6.99 44.39 91.67 43.55 1.34 12.06 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas