BANCO DE CREDITO CENTROAMERICANO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE JUNIO DEL 2009

Tipo de Cambio: 20.3342                        MONEDA NACIONAL UBICACION GEOGRAFICA Estrato (En Miles) Región I - LAS SEGOVIAS Región II - OCCIDENTE Región III - MANAGUA Región IV - SUR Región V - CENTRAL Región VI - NORTE Región VII - ATLÁNTICO NORTE Región VIII - ATLÁNTICO SUR Región IX - RÍO SAN JUAN TOTAL  Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Hasta  5 2,118 2,144.9 2.1 8,430 4,454.7 2.2 47,605 29,038.8 1.0 7,636 6,072.5 2.2 2,909 4,090.6 2.2 5,473 6,920.9 2.0 339 409.8 3.7 2,742 3,160.4 4.4 0 0.0 /0 77,252 56,292.4 1.3 De 5.1 A 10 209 1,495.4 1.5 476 3,378.4 1.6 2,854 20,071.6 0.7 614 4,352.0 1.6 386 2,767.0 1.5 736 5,171.7 1.5 37 259.5 2.4 255 1,773.3 2.5 0 0.0 /0 5,567 39,268.9 0.9 De 10.1 A 15 141 1,704.0 1.7 229 2,802.4 1.4 1,185 14,439.5 0.5 309 3,790.5 1.4 189 2,260.4 1.2 359 4,361.8 1.3 25 304.2 2.8 131 1,573.5 2.2 0 0.0 /0 2,568 31,236.3 0.7 De 15.1 A 25 123 2,314.7 2.3 257 4,995.9 2.4 1,334 25,893.1 0.8 342 6,733.2 2.5 196 3,803.6 2.1 396 7,653.1 2.2 21 415.0 3.8 123 2,404.7 3.3 0 0.0 /0 2,792 54,213.3 1.3 De 25.1 A 50 132 4,590.3 4.6 285 9,793.9 4.7 1,251 44,824.1 1.5 382 13,416.5 5.0 216 7,622.2 4.2 415 14,654.2 4.3 16 564.2 5.2 154 5,478.8 7.6 0 0.0 /0 2,851 100,944.3 2.4 De 50.1 A 100 115 8,120.2 8.1 206 14,626.4 7.1 1,028 73,301.2 2.4 247 17,292.8 6.4 196 13,746.3 7.5 372 26,366.0 7.7 11 724.0 6.6 113 7,852.4 10.9 0 0.0 /0 2,288 162,029.3 3.8 De 100.1 A 250 99 14,984.7 14.9 151 22,672.5 10.9 835 131,676.8 4.3 191 29,112.4 10.7 167 27,126.9 14.9 266 40,655.0 11.9 8 1,110.4 10.1 78 12,413.8 17.2 0 0.0 /0 1,795 279,752.4 6.6 De 250.1 A 500 38 13,397.8 13.3 60 21,102.6 10.2 370 130,437.9 4.3 87 30,064.6 11.1 66 23,407.7 12.8 101 35,053.2 10.3 5 1,756.5 16.0 26 9,172.3 12.7 0 0.0 /0 753 264,392.6 6.2 De 500.1 A 1,000 22 14,442.7 14.3 31 21,105.6 10.2 240 165,686.2 5.4 48 33,275.8 12.3 37 26,282.1 14.4 57 39,731.3 11.7 1 827.1 7.6 16 11,079.7 15.3 0 0.0 /0 452 312,430.5 7.4 De 1,000.1 A 2,000 11 14,660.3 14.6 10 14,735.3 7.1 146 203,759.1 6.7 24 33,556.6 12.4 14 19,483.0 10.7 32 40,583.7 11.9 1 1,766.9 16.1 1 1,436.4 2.0 0 0.0 /0 239 329,981.1 7.8 De 2,000.1 A 2,500 1 2,151.7 2.1 5 11,384.8 5.5 31 66,538.0 2.2 6 14,086.7 5.2 1 2,090.0 1.1 6 12,608.7 3.7 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 50 108,859.9 2.6 De 2,500.1 A 3,000 1 2,885.5 2.9 0 0.0 0.0 20 54,466.1 1.8 1 2,942.3 1.1 3 8,501.1 4.7 2 5,789.8 1.7 1 2,814.7 25.7 1 2,919.2 4.0 0 0.0 /0 29 80,318.7 1.9 De 3,000.1 A 5,000 3 12,385.0 12.3 7 27,524.0 13.3 31 114,796.7 3.8 5 20,096.9 7.4 4 13,466.6 7.4 10 38,594.3 11.3 0 0.0 0.0 3 13,034.3 18.0 0 0.0 /0 63 239,897.8 5.7 Mas de 5000 1 5,387.2 5.4 4 48,590.7 23.5 325 1,972,873.3 64.7 7 56,087.3 20.7 4 27,599.7 15.1 5 62,221.1 18.3 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 346 2,172,759.4 51.3 SUB - TOTAL (C$) 3,014 100,664.5 10,151 207,167.0 57,255 3,047,802.5 9,899 270,880.1 4,388 182,247.2 8,230 340,364.7 465 10,952.3 3,643 72,298.8 0 0.0 97,045 4,232,377.0 PORCENTAJE 3.11 2.38 10.46 4.89 59.00 72.01 10.20 6.40 4.52 4.31 8.48 8.04 0.48 0.26 3.75 1.71 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA UBICACION GEOGRAFICA Estrato (En Miles) Región I - LAS SEGOVIAS Región II - OCCIDENTE Región III - MANAGUA Región IV - SUR Región V - CENTRAL Región VI - NORTE Región VII - ATLÁNTICO NORTE Región VIII - ATLÁNTICO SUR Región IX - RÍO SAN JUAN TOTAL  Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto %  Hasta  5 1,940 2,127.4 14.8 3,639 3,850.8 20.2 18,849 21,280.4 8.9 7,057 8,622.3 19.6 3,083 3,135.8 18.1 4,364 4,923.6 18.5 320 230.5 51.7 1,847 1,420.1 23.5 0 0.0 /0 41,099 45,591.0 12.4 De 5.1 A 10 207 1,488.3 10.4 299 2,129.4 11.2 2,042 14,933.4 6.2 761 5,593.1 12.7 288 2,037.9 11.7 415 2,966.8 11.1 15 106.2 23.8 109 746.7 12.4 0 0.0 /0 4,136 30,001.8 8.2 De 10.1 A 15 103 1,246.2 8.7 137 1,647.5 8.7 895 11,019.4 4.6 285 3,499.9 7.9 128 1,547.8 8.9 179 2,181.8 8.2 3 36.8 8.2 57 679.4 11.2 0 0.0 /0 1,787 21,858.8 6.0 De 15.1 A 25 104 2,003.3 14.0 140 2,729.7 14.3 936 18,421.7 7.7 292 5,698.0 12.9 106 2,028.1 11.7 173 3,422.2 12.8 2 37.3 8.4 37 736.3 12.2 0 0.0 /0 1,790 35,076.6 9.5 De 25.1 A 50 54 1,885.6 13.1 97 3,338.4 17.6 745 26,810.5 11.2 163 5,709.7 13.0 79 2,663.8 15.3 106 3,942.9 14.8 1 35.2 7.9 30 1,049.6 17.4 0 0.0 /0 1,275 45,435.9 12.4 De 50.1 A 100 29 2,093.9 14.6 28 1,998.8 10.5 401 28,358.4 11.8 88 6,161.7 14.0 20 1,472.9 8.5 56 3,950.6 14.8 0 0.0 0.0 13 892.3 14.8 0 0.0 /0 635 44,928.4 12.2 De 100.1 A 250 10 1,316.2 9.2 11 1,738.7 9.1 209 31,465.2 13.1 29 4,137.4 9.4 11 1,546.3 8.9 30 4,604.0 17.3 0 0.0 0.0 4 518.5 8.6 0 0.0 /0 304 45,326.2 12.3 De 250.1 A 500 2 751.5 5.2 5 1,589.0 8.4 61 21,665.1 9.1 7 2,675.9 6.1 2 588.4 3.4 2 664.6 2.5 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 79 27,934.5 7.6 De 500.1 A 1,000 0 0.0 0.0 0 0.0 0.0 30 20,088.8 8.4 3 1,961.8 4.5 2 1,337.2 7.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 35 23,387.8 6.4 De 1,000.1 A 2,000 1 1,438.6 10.0 0 0.0 0.0 7 7,804.8 3.3 0 0.0 0.0 1 1,001.3 5.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 9 10,244.7 2.8 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 2 4,519.0 1.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 2 4,519.0 1.2 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 1 2,671.0 1.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 1 2,671.0 0.7 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 4 15,134.1 6.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 4 15,134.1 4.1 Mas de 5000 0 0.0 0.0 0 0.0 0.0 2 15,212.1 6.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 2 15,212.1 4.1 SUB - TOTAL (US$) 2,450 14,351.1 4,356 19,022.2 24,184 239,384.1 8,685 44,059.8 3,720 17,359.4 5,325 26,656.6 341 446.0 2,097 6,042.9 0 0.0 51,158 367,321.9 PORCENTAJE 4.79 3.91 8.51 5.18 47.27 65.17 16.98 11.99 7.27 4.73 10.41 7.26 0.67 0.12 4.10 1.65 0.00 0.00 100.00 100.00 UBICACION GEOGRAFICA  (En Miles) Región I - LAS SEGOVIAS Región II - OCCIDENTE Región III - MANAGUA Región IV - SUR Región V - CENTRAL Región VI - NORTE Región VII - ATLÁNTICO NORTE Región VIII - ATLÁNTICO SUR Región IX - RÍO SAN JUAN TOTAL Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   GRAN TOTAL (C$) 5,464 392,482.2 14,507 593,967.6 81,439 7,915,485.8 18,584 1,166,801.7 8,108 535,236.1 13,555 882,404.4 806 20,020.8 5,740 195,175.6 0 0.0 148,203 11,701,574.1 PORCENTAJE 3.69 3.35 9.79 5.08 54.95 67.64 12.54 9.97 5.47 4.57 9.15 7.54 0.54 0.17 3.87 1.67 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas