BANCO DE AMERICA CENTRAL, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Septiembre del 2016 MONEDA NACIONAL Tipo Cambio:  28.9672

ACTIVIDAD PLAZO (En Miles) Personales Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 0 0.0 0.0 175,304 1,653,364.6 78.7 30,750 101,797.6 18.9 4 222.0 0.2 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 0.0 206,058 1,755,384.2 63.7 De 100.1 a 250 0 0.0 0.0 1,958 290,604.9 13.8 338 51,913.5 9.6 17 3,008.4 3.3 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 0.0 2,313 345,526.7 12.5 De 250.1 a 500 0 0.0 0.0 370 122,297.0 5.8 137 48,499.7 9.0 13 4,720.4 5.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 805.6 22.1 0 0.0 0.0 0 0.0 0.0 522 176,322.8 6.4 De 500.1 a 1000 0 0.0 0.0 53 33,152.6 1.6 61 40,596.0 7.5 22 15,911.1 17.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 2,840.6 77.9 0 0.0 0.0 0 0.0 0.0 140 92,500.3 3.4 De 1000.1 a 2000 0 0.0 0.0 2 2,035.6 0.1 41 55,011.7 10.2 12 14,885.4 16.2 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 0.0 55 71,932.7 2.6 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 10 24,936.4 4.6 4 8,678.9 9.5 0 0.0 0.0 1 2,561.8 13.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 15 36,177.1 1.3 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 5 16,891.1 3.1 2 7,324.8 8.0 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 0.0 7 24,215.9 0.9 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 10 51,147.0 9.5 4 19,257.7 21.0 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 0.0 14 70,404.6 2.6 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 6,919.6 7.5 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 0.0 1 6,919.6 0.3 De 8000.1 a 10000 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 0.0 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 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 10,850.1 11.8 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 0.0 1 10,850.1 0.4 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 2 147,265.9 27.4 0 0.0 0.0 0 0.0 0.0 1 16,395.8 86.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 163,661.7 5.9 SUB - TOTAL C$ 0 0.0   177,687 2,101,454.7   31,354 538,058.8   80 91,778.5   0 0.0   2 18,957.7   0 0.0   6 3,646.2   0 0.0   0 0.0   209,129 2,753,895.8   PORCENTAJE 0.0 0.0   85.0 76.3   15.0 19.5   0.0 3.3   0.0 0.0   0.0 0.7   0.0 0.0   0.0 0.1   0.0 0.0   0.0 0.0   100.0 100   MONEDA EXTRANJERA ACTIVIDAD PLAZO (En Miles) Personales Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 87,271 238,548.3 87.4 198,619 41,579.7 98.4 6,735 34,900.3 9.9 423 5,528.7 8.0 75 1,056.7 26.7 88 741.3 0.4 1,423 22,681.8 17.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 294,634 345,036.7 31.9 De 25.1 a 50 608 19,252.0 7.1 11 355.6 0.8 523 18,528.0 5.3 128 4,451.5 6.5 23 863.8 21.8 31 1,163.5 0.5 877 30,565.4 24.0 1 28.2 1.1 0 0.0 0.0 0 0.0 0.0 2,202 75,207.9 7.0 De 50.1 a 75 54 3,179.5 1.2 1 67.2 0.2 161 9,915.7 2.8 49 3,019.4 4.4 7 432.5 10.9 14 849.8 0.4 343 20,862.6 16.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 629 38,326.6 3.5 De 75.1 a 100 37 3,232.4 1.2 1 78.2 0.2 109 9,452.6 2.7 32 2,845.4 4.1 7 605.3 15.3 15 1,336.3 0.6 172 14,939.7 11.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 373 32,490.0 3.0 De 100.1 a 200 38 5,366.6 2.0 1 182.0 0.4 187 26,751.3 7.6 61 8,381.9 12.2 4 507.9 12.8 34 4,908.9 2.3 206 27,541.3 21.6 0 0.0 0.0 1 173.2 14.2 0 0.0 0.0 532 73,813.1 6.8 De 200.1 a 400 12 2,852.2 1.0 0 0.0 0.0 106 29,919.9 8.5 33 9,178.1 13.4 2 498.1 12.6 27 8,148.9 3.8 30 7,654.8 6.0 1 310.0 12.4 1 291.1 23.8 0 0.0 0.0 212 58,852.9 5.4 De 400.1 a 600 1 481.6 0.2 0 0.0 0.0 42 20,910.4 6.0 10 4,938.8 7.2 0 0.0 0.0 18 9,029.2 4.3 5 2,253.6 1.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 76 37,613.7 3.5 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 30 20,966.3 6.0 1 800.0 1.2 0 0.0 0.0 5 3,659.5 1.7 0 0.0 0.0 0 0.0 0.0 1 759.2 62.0 0 0.0 0.0 37 26,185.0 2.4 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 15 14,101.0 4.0 4 3,860.6 5.6 0 0.0 0.0 10 9,489.5 4.5 1 916.9 0.7 1 855.1 34.1 0 0.0 0.0 0 0.0 0.0 31 29,223.1 2.7 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 22 34,260.0 9.8 6 8,220.2 12.0 0 0.0 0.0 13 19,648.8 9.3 0 0.0 0.0 1 1,314.0 52.4 0 0.0 0.0 0 0.0 0.0 42 63,443.0 5.9 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 5 11,151.7 3.2 1 2,076.0 3.0 0 0.0 0.0 7 17,874.8 8.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 13 31,102.6 2.9 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 19 120,130.2 34.2 4 15,382.8 22.4 0 0.0 0.0 17 134,927.2 63.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 40 270,440.3 25.0 SUB - TOTAL US$ 88,021 272,912.5   198,633 42,262.6   7,954 350,987.7   752 68,683.4   118 3,964.3   279 211,777.6   3,057 127,416.0   4 2,507.3   3 1,223.5   0 0.0   298,821 1,081,734.9   PORCENTAJE 29.5 25.2   66.5 3.9   2.7 32.4   0.3 6.3   0.0 0.4   0.1 19.6   1.0 11.8   0.0 0.2   0.0 0.1   0.0 0.0   100.0 100.0   ACTIVIDAD Personales Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 88,021 7,905,537.0   376,320 3,325,853.2   39,308 10,705,197.0   832 2,081,348.1   118 114,834.2   281 6,153,560.7   3,057 3,690,883.1   10 76,277.0   3 35,440.4   0 0.0   507,950 34,088,930.6   PORCENTAJE 17.3 23.2   74.1 9.8   7.7 31.4   0.2 6.1   0.0 0.3   0.1 18.1   0.6 10.8   0.0 0.2   0.0 0.1   0.0 0.0   100.0 100.0

Fuente: Informacion crediticia reportada por las Instituciones Financieras supervisadas a la Central de Riesgo.