BANCO DE AMERICA CENTRAL, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2021

Tipo de Cambio: 35.3441                        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 10,373 11,477.0 0.2 237,678 175,947.2 5.6 0 0.0 0.0 0 0.0 /0 248,051 187,424.2 1.8 De 5.1 A 10 2,367 16,843.6 0.3 22,084 154,340.3 4.9 3 109.7 0.0 0 0.0 /0 24,454 171,293.5 1.7 De 10.1 A 15 1,689 20,372.8 0.3 8,774 106,290.5 3.4 8 445.0 0.1 0 0.0 /0 10,471 127,108.3 1.2 De 15.1 A 25 1,585 30,983.9 0.5 8,074 155,179.6 4.9 35 1,198.4 0.3 0 0.0 /0 9,694 187,361.8 1.8 De 25.1 A 50 1,739 62,269.7 0.9 7,018 245,633.4 7.8 106 5,426.3 1.2 0 0.0 /0 8,863 313,329.4 3.0 De 50.1 A 100 1,475 105,644.4 1.6 4,117 284,728.7 9.1 64 6,247.8 1.3 0 0.0 /0 5,656 396,620.8 3.9 De 100.1 A 250 1,475 234,031.1 3.5 2,625 401,929.2 12.8 72 13,391.2 2.8 0 0.0 /0 4,172 649,351.5 6.3 De 250.1 A 500 697 246,492.8 3.7 833 284,679.7 9.1 22 8,045.8 1.7 0 0.0 /0 1,552 539,218.3 5.2 De 500.1 A 1,000 510 359,889.6 5.4 368 251,968.5 8.0 13 10,827.9 2.3 0 0.0 /0 891 622,686.0 6.1 De 1,000.1 A 2,000 314 442,377.1 6.6 169 227,436.6 7.2 8 13,431.7 2.9 0 0.0 /0 491 683,245.4 6.6 De 2,000.1 A 2,500 76 170,292.0 2.6 28 61,672.0 2.0 0 0.0 0.0 0 0.0 /0 104 231,964.1 2.3 De 2,500.1 A 3,000 103 299,733.0 4.5 22 66,220.8 2.1 5 17,044.7 3.6 0 0.0 /0 130 382,998.5 3.7 De 3,000.1 A 5,000 76 315,536.6 4.7 24 98,669.5 3.1 8 35,322.7 7.5 0 0.0 /0 108 449,528.7 4.4 Mas de 5000 156 4,349,544.0 65.3 38 627,757.5 20.0 7 359,085.3 76.3 0 0.0 /0 201 5,336,386.9 51.9 SUB - TOTAL (C$) 22,635 6,665,487.6 291,852 3,142,453.6 351 470,576.4 0 0.0 314,838 10,278,517.6 PORCENTAJE 7.19 64.85 92.70 30.57 0.11 4.58 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 8,181 8,895.7 3.2 124,680 93,511.8 22.0 3,297 9,286.4 6.0 0 0.0 /0 136,158 111,693.9 13.0 De 5.1 A 10 1,071 7,632.0 2.8 8,535 59,897.2 14.1 1,580 13,934.8 9.0 0 0.0 /0 11,186 81,464.0 9.5 De 10.1 A 15 541 6,626.4 2.4 3,307 39,919.3 9.4 475 6,321.3 4.1 0 0.0 /0 4,323 52,867.1 6.2 De 15.1 A 25 611 11,956.2 4.3 2,387 45,458.9 10.7 487 10,405.1 6.7 0 0.0 /0 3,485 67,820.2 7.9 De 25.1 A 50 617 22,069.3 8.0 1,595 54,667.0 12.8 446 17,873.3 11.5 0 0.0 /0 2,658 94,609.6 11.0 De 50.1 A 100 397 27,800.5 10.0 694 47,691.6 11.2 238 19,634.3 12.6 0 0.0 /0 1,329 95,126.4 11.1 De 100.1 A 250 294 44,643.2 16.1 239 35,013.6 8.2 137 22,990.4 14.8 0 0.0 /0 670 102,647.1 12.0 De 250.1 A 500 95 33,332.5 12.0 62 21,348.2 5.0 46 17,673.1 11.4 0 0.0 /0 203 72,353.8 8.4 De 500.1 A 1,000 57 38,834.5 14.0 18 13,324.0 3.1 19 13,838.4 8.9 0 0.0 /0 94 65,997.0 7.7 De 1,000.1 A 2,000 16 22,345.8 8.1 8 9,733.8 2.3 8 9,428.8 6.1 0 0.0 /0 32 41,508.4 4.8 De 2,000.1 A 2,500 4 8,861.5 3.2 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 4 8,861.5 1.0 De 2,500.1 A 3,000 4 11,479.1 4.1 0 0.0 0.0 2 6,038.6 3.9 0 0.0 /0 6 17,517.7 2.0 De 3,000.1 A 5,000 2 8,167.9 2.9 1 4,945.2 1.2 2 7,942.6 5.1 0 0.0 /0 5 21,055.8 2.5 Mas de 5000 1 24,406.2 8.8 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 1 24,406.2 2.8 SUB - TOTAL (US$) 11,891 277,050.9 141,526 425,510.6 6,737 155,367.1 0 0.0 160,154 857,928.6 PORCENTAJE 7.42 32.29 88.37 49.60 4.21 18.11 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$) 34,526 16,457,601.3 433,378 18,181,743.9 7,088 5,961,885.1 0 0.0 474,992 40,601,230.3 PORCENTAJE 7.27 40.53 91.24 44.78 1.49 14.68 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas