BANCO DE AMERICA CENTRAL, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE DEL 2020

Tipo de Cambio: 34.8245                        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 10,171 10,690.4 0.2 198,657 153,757.0 4.8 1 6.2 0.0 0 0.0 /0 208,829 164,453.6 1.7 De 5.1 A 10 2,301 16,394.3 0.3 19,830 138,838.9 4.3 3 106.8 0.1 0 0.0 /0 22,134 155,340.0 1.6 De 10.1 A 15 1,723 20,798.1 0.3 8,522 103,664.0 3.2 8 428.6 0.5 0 0.0 /0 10,253 124,890.8 1.3 De 15.1 A 25 1,539 29,848.1 0.5 8,103 155,953.0 4.9 57 1,650.5 1.9 0 0.0 /0 9,699 187,451.6 1.9 De 25.1 A 50 1,809 64,698.4 1.0 7,404 258,924.2 8.1 111 5,685.8 6.6 0 0.0 /0 9,324 329,308.4 3.4 De 50.1 A 100 1,567 111,338.0 1.7 4,392 304,399.0 9.5 71 6,792.9 7.8 0 0.0 /0 6,030 422,529.9 4.3 De 100.1 A 250 1,484 238,631.2 3.7 2,667 405,771.6 12.7 72 13,506.0 15.6 0 0.0 /0 4,223 657,908.8 6.8 De 250.1 A 500 722 256,095.5 4.0 791 270,478.9 8.5 26 9,352.7 10.8 0 0.0 /0 1,539 535,927.0 5.5 De 500.1 A 1,000 480 340,215.0 5.3 359 249,685.3 7.8 13 10,869.1 12.5 0 0.0 /0 852 600,769.4 6.2 De 1,000.1 A 2,000 302 431,287.1 6.7 155 208,953.2 6.5 10 15,647.7 18.0 0 0.0 /0 467 655,888.0 6.7 De 2,000.1 A 2,500 71 156,430.5 2.4 22 48,265.5 1.5 0 0.0 0.0 0 0.0 /0 93 204,696.1 2.1 De 2,500.1 A 3,000 72 211,970.6 3.3 24 71,058.8 2.2 0 0.0 0.0 0 0.0 /0 96 283,029.5 2.9 De 3,000.1 A 5,000 85 356,804.8 5.5 17 71,625.9 2.2 2 7,663.0 8.8 0 0.0 /0 104 436,093.7 4.5 Mas de 5000 158 4,199,388.0 65.2 27 756,879.0 23.7 2 15,047.0 17.3 0 0.0 /0 187 4,971,314.1 51.1 SUB - TOTAL (C$) 22,484 6,444,590.1 250,970 3,198,254.2 376 86,756.2 0 0.0 273,830 9,729,600.6 PORCENTAJE 8.21 66.24 91.65 32.87 0.14 0.89 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,009 8,660.3 3.3 107,850 85,748.1 21.3 3,416 9,526.7 6.3 0 0.0 /0 119,275 103,935.1 12.8 De 5.1 A 10 1,071 7,730.7 3.0 8,225 57,877.7 14.4 1,728 15,245.8 10.1 0 0.0 /0 11,024 80,854.2 9.9 De 10.1 A 15 594 7,252.6 2.8 3,032 36,452.9 9.0 466 6,229.6 4.1 0 0.0 /0 4,092 49,935.1 6.1 De 15.1 A 25 569 10,957.8 4.2 2,223 42,189.9 10.5 526 11,208.4 7.4 0 0.0 /0 3,318 64,356.1 7.9 De 25.1 A 50 620 22,033.3 8.5 1,530 52,206.4 13.0 487 19,293.2 12.7 0 0.0 /0 2,637 93,532.9 11.5 De 50.1 A 100 400 28,553.5 11.0 624 42,292.5 10.5 255 20,894.1 13.8 0 0.0 /0 1,279 91,740.1 11.3 De 100.1 A 250 284 43,690.6 16.8 238 35,159.6 8.7 139 22,821.9 15.0 0 0.0 /0 661 101,672.1 12.5 De 250.1 A 500 95 33,818.1 13.0 53 17,953.4 4.5 47 17,913.5 11.8 0 0.0 /0 195 69,684.9 8.6 De 500.1 A 1,000 46 31,453.4 12.1 23 15,266.0 3.8 16 12,787.6 8.4 0 0.0 /0 85 59,506.9 7.3 De 1,000.1 A 2,000 25 32,870.0 12.6 4 4,972.4 1.2 5 5,832.6 3.8 0 0.0 /0 34 43,675.0 5.4 De 2,000.1 A 2,500 5 10,883.9 4.2 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 5 10,883.9 1.3 De 2,500.1 A 3,000 1 2,871.2 1.1 0 0.0 0.0 2 6,000.0 4.0 0 0.0 /0 3 8,871.2 1.1 De 3,000.1 A 5,000 3 12,089.7 4.7 3 12,910.8 3.2 1 3,898.9 2.6 0 0.0 /0 7 28,899.5 3.5 Mas de 5000 1 7,007.8 2.7 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 1 7,007.8 0.9 SUB - TOTAL (US$) 11,723 259,872.8 123,805 403,029.8 7,088 151,652.2 0 0.0 142,616 814,554.7 PORCENTAJE 8.22 31.90 86.81 49.48 4.97 18.62 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$) 34,207 15,494,530.8 374,775 17,233,564.6 7,464 5,367,966.6 0 0.0 416,446 38,096,062.1 PORCENTAJE 8.21 40.67 89.99 45.24 1.79 14.09 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas