BANCO DE AMERICA CENTRAL, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2026

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 9,811 11,735.0 0.1 231,030 264,498.0 3.1 0 0.0 0.0 0 0.0 /0 240,841 276,233.0 1.2 De 5.1 A 10 2,784 19,954.0 0.1 43,316 301,876.4 3.6 3 126.4 0.0 0 0.0 /0 46,103 321,956.8 1.4 De 10.1 A 15 1,865 22,655.7 0.2 17,417 211,458.6 2.5 7 455.1 0.1 0 0.0 /0 19,289 234,569.4 1.0 De 15.1 A 25 1,922 37,358.6 0.3 16,323 315,280.5 3.7 13 551.7 0.1 0 0.0 /0 18,258 353,190.8 1.6 De 25.1 A 50 2,424 87,272.8 0.6 15,294 537,301.7 6.3 193 8,977.4 1.3 0 0.0 /0 17,911 633,551.8 2.8 De 50.1 A 100 1,918 136,635.2 1.0 9,840 687,462.3 8.1 182 15,937.9 2.3 0 0.0 /0 11,940 840,035.4 3.7 De 100.1 A 250 2,048 334,563.8 2.5 7,091 1,089,646.7 12.8 177 33,241.7 4.8 0 0.0 /0 9,316 1,457,452.2 6.4 De 250.1 A 500 1,216 428,394.6 3.2 2,584 898,281.1 10.6 102 39,524.0 5.7 0 0.0 /0 3,902 1,366,199.6 6.0 De 500.1 A 1,000 876 622,540.1 4.6 1,165 796,933.7 9.4 58 49,398.3 7.1 0 0.0 /0 2,099 1,468,872.1 6.5 De 1,000.1 A 2,000 601 843,934.0 6.3 501 693,146.9 8.2 21 31,691.5 4.6 0 0.0 /0 1,123 1,568,772.4 6.9 De 2,000.1 A 2,500 138 306,901.1 2.3 106 234,179.3 2.8 7 16,008.1 2.3 0 0.0 /0 251 557,088.5 2.5 De 2,500.1 A 3,000 193 575,811.2 4.3 92 272,083.1 3.2 5 16,226.6 2.3 0 0.0 /0 290 864,120.9 3.8 De 3,000.1 A 5,000 156 658,418.0 4.9 79 325,049.3 3.8 7 30,000.0 4.3 0 0.0 /0 242 1,013,467.4 4.5 Mas de 5000 417 9,344,448.0 69.6 113 1,863,955.7 22.0 10 449,947.4 65.0 0 0.0 /0 540 11,658,351.1 51.6 SUB - TOTAL (C$) 26,369 13,430,621.9 344,951 8,491,153.3 785 692,086.2 0 0.0 372,105 22,613,861.3 PORCENTAJE 7.09 59.39 92.70 37.55 0.21 3.06 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 9,143 9,512.3 2.2 196,389 145,777.0 19.7 4,042 11,522.9 4.3 0 0.0 /0 209,574 166,812.2 11.7 De 5.1 A 10 1,104 7,809.9 1.8 13,748 96,497.0 13.1 2,097 18,333.4 6.9 0 0.0 /0 16,949 122,640.3 8.6 De 10.1 A 15 554 6,788.3 1.6 5,627 67,916.3 9.2 730 9,664.9 3.6 0 0.0 /0 6,911 84,369.5 5.9 De 15.1 A 25 618 11,958.7 2.8 4,573 87,378.1 11.8 781 16,487.5 6.2 0 0.0 /0 5,972 115,824.3 8.1 De 25.1 A 50 629 22,779.6 5.4 3,229 110,520.6 15.0 743 29,165.9 10.9 0 0.0 /0 4,601 162,466.1 11.4 De 50.1 A 100 417 28,570.7 6.7 1,219 82,022.9 11.1 394 32,458.5 12.1 0 0.0 /0 2,030 143,052.0 10.0 De 100.1 A 250 344 53,405.4 12.6 499 72,349.5 9.8 193 31,649.7 11.8 0 0.0 /0 1,036 157,404.7 11.0 De 250.1 A 500 125 43,660.0 10.3 93 31,395.5 4.2 62 24,771.7 9.3 0 0.0 /0 280 99,827.2 7.0 De 500.1 A 1,000 68 45,430.8 10.7 33 21,999.5 3.0 19 13,306.5 5.0 0 0.0 /0 120 80,736.8 5.6 De 1,000.1 A 2,000 23 32,835.6 7.7 9 11,440.5 1.5 16 24,416.9 9.1 0 0.0 /0 48 68,693.0 4.8 De 2,000.1 A 2,500 2 4,283.8 1.0 1 2,011.4 0.3 0 0.0 0.0 0 0.0 /0 3 6,295.2 0.4 De 2,500.1 A 3,000 6 16,109.3 3.8 0 0.0 0.0 2 6,000.0 2.2 0 0.0 /0 8 22,109.3 1.5 De 3,000.1 A 5,000 3 11,845.9 2.8 0 0.0 0.0 10 49,528.6 18.5 0 0.0 /0 13 61,374.5 4.3 Mas de 5000 12 128,945.4 30.4 1 9,786.6 1.3 0 0.0 0.0 0 0.0 /0 13 138,731.9 9.7 SUB - TOTAL (US$) 13,048 423,935.8 225,421 739,094.8 9,089 267,306.4 0 0.0 247,558 1,430,337.0 PORCENTAJE 5.27 29.64 91.06 51.67 3.67 18.69 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$) 39,417 28,956,972.8 570,372 35,559,983.6 9,874 10,481,995.3 0 0.0 619,663 74,998,951.7 PORCENTAJE 6.36 38.61 92.05 47.41 1.59 13.98 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas