BANCO DE AMERICA CENTRAL, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2020

Tipo de Cambio: 34.5952                        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 10,509 10,820.5 0.2 188,033 147,536.7 5.6 1 6.1 0.0 0 0.0 /0 198,543 158,363.4 1.7 De 5.1 A 10 2,302 16,343.2 0.2 17,739 123,774.2 4.7 3 104.9 0.1 0 0.0 /0 20,044 140,222.2 1.5 De 10.1 A 15 1,595 19,167.8 0.3 7,027 85,462.6 3.3 8 417.8 0.4 0 0.0 /0 8,630 105,048.3 1.1 De 15.1 A 25 1,484 28,730.5 0.4 6,596 127,456.6 4.9 71 1,927.4 2.0 0 0.0 /0 8,151 158,114.5 1.6 De 25.1 A 50 1,704 60,834.5 0.9 5,841 205,046.4 7.8 116 5,931.6 6.2 0 0.0 /0 7,661 271,812.5 2.8 De 50.1 A 100 1,359 96,329.0 1.4 3,505 242,618.6 9.3 79 7,504.4 7.9 0 0.0 /0 4,943 346,452.0 3.6 De 100.1 A 250 1,329 212,701.3 3.1 2,128 323,402.0 12.3 70 13,327.0 14.0 0 0.0 /0 3,527 549,430.3 5.7 De 250.1 A 500 642 227,739.6 3.3 651 223,794.3 8.5 22 7,894.7 8.3 0 0.0 /0 1,315 459,428.6 4.8 De 500.1 A 1,000 431 307,102.5 4.5 298 203,613.2 7.8 11 9,837.4 10.4 0 0.0 /0 740 520,553.1 5.4 De 1,000.1 A 2,000 279 395,619.5 5.8 135 178,433.1 6.8 10 15,595.6 16.4 0 0.0 /0 424 589,648.2 6.1 De 2,000.1 A 2,500 70 157,712.3 2.3 19 42,782.0 1.6 0 0.0 0.0 0 0.0 /0 89 200,494.3 2.1 De 2,500.1 A 3,000 79 233,760.7 3.4 28 81,538.7 3.1 1 3,070.1 3.2 0 0.0 /0 108 318,369.5 3.3 De 3,000.1 A 5,000 63 262,262.5 3.8 14 58,777.2 2.2 1 4,028.5 4.2 0 0.0 /0 78 325,068.2 3.4 Mas de 5000 140 4,850,123.6 70.5 28 576,967.8 22.0 3 25,291.6 26.6 0 0.0 /0 171 5,452,383.0 56.8 SUB - TOTAL (C$) 21,986 6,879,247.3 232,042 2,621,203.5 396 94,937.3 0 0.0 254,424 9,595,388.2 PORCENTAJE 8.64 71.69 91.20 27.32 0.16 0.99 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 7,974 8,573.6 3.5 103,885 80,375.2 21.6 3,541 9,877.0 5.7 0 0.0 /0 115,400 98,825.8 12.5 De 5.1 A 10 1,074 7,710.1 3.2 7,451 52,497.3 14.1 1,763 15,559.0 9.0 0 0.0 /0 10,288 75,766.3 9.6 De 10.1 A 15 556 6,789.6 2.8 2,804 33,639.6 9.0 485 6,480.6 3.7 0 0.0 /0 3,845 46,909.8 5.9 De 15.1 A 25 552 10,721.5 4.4 2,055 39,149.6 10.5 531 11,283.6 6.5 0 0.0 /0 3,138 61,154.7 7.7 De 25.1 A 50 588 20,531.7 8.4 1,371 47,057.8 12.6 507 20,020.3 11.6 0 0.0 /0 2,466 87,609.9 11.1 De 50.1 A 100 374 26,133.4 10.7 545 37,102.2 10.0 265 21,673.7 12.5 0 0.0 /0 1,184 84,909.3 10.8 De 100.1 A 250 266 40,959.1 16.8 217 32,679.5 8.8 135 22,386.5 12.9 0 0.0 /0 618 96,025.1 12.2 De 250.1 A 500 99 34,834.0 14.3 49 16,871.1 4.5 55 20,624.6 11.9 0 0.0 /0 203 72,329.7 9.2 De 500.1 A 1,000 56 37,986.2 15.6 15 10,335.7 2.8 22 17,509.9 10.1 0 0.0 /0 93 65,831.8 8.3 De 1,000.1 A 2,000 8 10,362.0 4.3 8 9,937.1 2.7 11 17,828.4 10.3 0 0.0 /0 27 38,127.5 4.8 De 2,000.1 A 2,500 5 10,956.3 4.5 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 5 10,956.3 1.4 De 2,500.1 A 3,000 2 5,200.4 2.1 1 3,224.8 0.9 2 6,000.0 3.5 0 0.0 /0 5 14,425.2 1.8 De 3,000.1 A 5,000 3 11,919.3 4.9 1 4,605.7 1.2 1 3,884.6 2.2 0 0.0 /0 5 20,409.5 2.6 Mas de 5000 2 11,068.1 4.5 1 5,134.5 1.4 0 0.0 0.0 0 0.0 /0 3 16,202.6 2.1 SUB - TOTAL (US$) 11,559 243,745.3 118,403 372,610.2 7,318 173,128.2 0 0.0 137,280 789,483.6 PORCENTAJE 8.42 30.87 86.25 47.20 5.33 21.93 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$) 33,545 15,311,663.8 350,445 15,511,726.4 7,714 6,084,340.7 0 0.0 391,704 36,907,730.9 PORCENTAJE 8.56 41.49 89.47 42.03 1.97 16.49 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas