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

Tipo de Cambio: 34.5952                        MONEDA NACIONAL UBICACION GEOGRAFICA Estrato (En Miles) Región I - LAS SEGOVIAS Región II - OCCIDENTE Región III - MANAGUA Región IV - SUR Región V - CENTRAL Región VI - NORTE Región VII - ATLÁNTICO NORTE Región VIII - ATLÁNTICO SUR Región IX - RÍO SAN JUAN TOTAL  Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Hasta  5 5,098 5,138.0 1.9 11,891 9,341.2 3.5 140,908 111,952.7 1.4 24,504 15,967.8 3.8 2,410 2,649.5 4.5 9,436 10,361.6 2.0 3,620 2,228.7 1.9 676 724.0 6.8 0 0.0 /0 198,543 158,363.4 1.7 De 5.1 A 10 721 5,107.4 1.9 1,174 8,224.9 3.1 14,143 98,865.3 1.2 1,873 13,125.2 3.1 299 2,057.9 3.5 1,460 10,200.0 2.0 271 1,917.9 1.7 103 723.6 6.8 0 0.0 /0 20,044 140,222.2 1.5 De 10.1 A 15 314 3,835.0 1.5 514 6,231.1 2.4 6,067 73,821.4 0.9 776 9,462.6 2.3 151 1,858.7 3.2 650 7,942.7 1.5 111 1,344.4 1.2 47 552.3 5.2 0 0.0 /0 8,630 105,048.3 1.1 De 15.1 A 25 305 5,994.1 2.3 528 10,194.6 3.8 5,520 107,055.9 1.3 794 15,371.6 3.7 154 2,957.9 5.1 687 13,399.5 2.6 123 2,372.2 2.0 40 768.6 7.2 0 0.0 /0 8,151 158,114.5 1.6 De 25.1 A 50 307 10,973.4 4.2 495 17,795.9 6.7 5,161 182,691.8 2.3 764 26,882.0 6.4 104 3,722.5 6.4 678 24,265.3 4.7 121 4,388.0 3.8 31 1,093.5 10.3 0 0.0 /0 7,661 271,812.5 2.8 De 50.1 A 100 234 16,599.9 6.3 321 22,447.5 8.5 3,197 223,669.5 2.8 460 32,399.2 7.7 83 5,775.1 9.9 529 37,319.0 7.2 104 7,289.4 6.3 15 952.5 9.0 0 0.0 /0 4,943 346,452.0 3.6 De 100.1 A 250 168 26,639.3 10.1 229 35,110.8 13.2 2,255 350,940.4 4.4 307 47,607.7 11.4 57 9,522.0 16.3 418 65,707.0 12.7 79 11,815.3 10.2 14 2,087.8 19.7 0 0.0 /0 3,527 549,430.3 5.7 De 250.1 A 500 41 15,304.1 5.8 72 25,139.2 9.5 849 297,158.7 3.7 118 40,127.7 9.6 23 8,065.3 13.8 165 57,852.6 11.2 42 13,975.5 12.0 5 1,805.5 17.0 0 0.0 /0 1,315 459,428.6 4.8 De 500.1 A 1,000 26 18,353.6 7.0 47 31,144.7 11.7 495 349,103.0 4.4 49 35,014.4 8.4 12 8,705.3 14.9 91 63,950.4 12.4 19 13,661.1 11.8 1 620.6 5.8 0 0.0 /0 740 520,553.1 5.4 De 1,000.1 A 2,000 15 20,395.4 7.7 28 36,889.5 13.9 284 397,772.6 5.0 33 46,029.7 11.0 2 2,739.9 4.7 49 69,403.2 13.4 12 15,134.8 13.0 1 1,283.0 12.1 0 0.0 /0 424 589,648.2 6.1 De 2,000.1 A 2,500 5 11,371.1 4.3 2 4,808.6 1.8 71 159,623.8 2.0 6 12,800.2 3.1 1 2,453.7 4.2 4 9,436.9 1.8 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 89 200,494.3 2.1 De 2,500.1 A 3,000 2 5,924.6 2.2 3 9,014.2 3.4 77 227,653.1 2.9 9 25,920.5 6.2 0 0.0 0.0 12 35,742.2 6.9 5 14,115.0 12.2 0 0.0 0.0 0 0.0 /0 108 318,369.5 3.3 De 3,000.1 A 5,000 3 12,073.0 4.6 2 9,016.2 3.4 60 250,214.2 3.1 3 11,942.2 2.9 2 7,794.5 13.4 6 25,335.8 4.9 2 8,692.3 7.5 0 0.0 0.0 0 0.0 /0 78 325,068.2 3.4 Mas de 5000 2 106,294.2 40.3 2 39,738.6 15.0 149 5,115,197.7 64.4 7 85,597.4 20.5 0 0.0 0.0 8 86,414.0 16.7 3 19,141.1 16.5 0 0.0 0.0 0 0.0 /0 171 5,452,383.0 56.8 SUB - TOTAL (C$) 7,241 264,003.0 15,308 265,096.9 179,236 7,945,720.3 29,703 418,248.0 3,298 58,302.4 14,193 517,330.2 4,512 116,075.8 933 10,611.5 0 0.0 254,424 9,595,388.2 PORCENTAJE 2.85 2.75 6.02 2.76 70.45 82.81 11.67 4.36 1.30 0.61 5.58 5.39 1.77 1.21 0.37 0.11 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA UBICACION GEOGRAFICA Estrato (En Miles) Región I - LAS SEGOVIAS Región II - OCCIDENTE Región III - MANAGUA Región IV - SUR Región V - CENTRAL Región VI - NORTE Región VII - ATLÁNTICO NORTE Región VIII - ATLÁNTICO SUR Región IX - RÍO SAN JUAN TOTAL  Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto %  Hasta  5 6,647 5,682.5 17.0 7,626 7,021.2 16.0 75,109 63,010.9 10.9 14,725 13,183.8 19.3 1,908 1,461.5 21.9 8,043 7,550.0 13.2 431 388.7 15.1 911 527.3 31.3 0 0.0 /0 115,400 98,825.8 12.5 De 5.1 A 10 574 4,147.1 12.4 751 5,520.6 12.6 6,570 48,354.9 8.4 1,323 9,922.5 14.5 177 1,318.5 19.7 810 5,931.6 10.4 41 269.6 10.5 42 301.6 17.9 0 0.0 /0 10,288 75,766.3 9.6 De 10.1 A 15 203 2,457.3 7.3 301 3,633.6 8.3 2,513 30,667.6 5.3 427 5,213.4 7.6 54 663.3 9.9 318 3,923.5 6.9 18 215.7 8.4 11 135.3 8.0 0 0.0 /0 3,845 46,909.8 5.9 De 15.1 A 25 176 3,444.3 10.3 217 4,175.8 9.5 2,002 39,074.7 6.8 390 7,569.3 11.1 31 608.1 9.1 300 5,871.9 10.3 16 298.3 11.6 6 112.4 6.7 0 0.0 /0 3,138 61,154.7 7.7 De 25.1 A 50 146 5,162.0 15.4 158 5,667.7 12.9 1,623 57,692.0 10.0 287 10,095.8 14.8 29 1,020.8 15.3 210 7,474.2 13.1 7 274.2 10.7 6 223.2 13.3 0 0.0 /0 2,466 87,609.9 11.1 De 50.1 A 100 57 4,007.8 12.0 80 5,418.8 12.3 823 59,053.1 10.3 118 8,594.3 12.6 8 634.9 9.5 97 7,135.4 12.5 1 65.0 2.5 0 0.0 0.0 0 0.0 /0 1,184 84,909.3 10.8 De 100.1 A 250 23 3,544.4 10.6 40 6,052.6 13.8 436 68,173.2 11.8 53 8,322.9 12.2 6 974.2 14.6 56 8,405.5 14.7 3 424.9 16.5 1 127.3 7.6 0 0.0 /0 618 96,025.1 12.2 De 250.1 A 500 7 2,655.4 7.9 9 3,251.4 7.4 162 58,269.4 10.1 8 2,496.1 3.7 0 0.0 0.0 16 5,400.4 9.5 0 0.0 0.0 1 257.0 15.3 0 0.0 /0 203 72,329.7 9.2 De 500.1 A 1,000 2 1,242.2 3.7 3 2,104.4 4.8 82 58,324.5 10.1 1 550.0 0.8 0 0.0 0.0 4 2,976.7 5.2 1 634.0 24.7 0 0.0 0.0 0 0.0 /0 93 65,831.8 8.3 De 1,000.1 A 2,000 1 1,161.9 3.5 1 1,076.4 2.5 21 31,104.9 5.4 2 2,373.7 3.5 0 0.0 0.0 2 2,410.5 4.2 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 27 38,127.5 4.8 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 5 10,956.3 1.9 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 5 10,956.3 1.4 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 5 14,425.2 2.5 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 5 14,425.2 1.8 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 5 20,409.5 3.5 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 5 20,409.5 2.6 Mas de 5000 0 0.0 0.0 0 0.0 0.0 3 16,202.6 2.8 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 3 16,202.6 2.1 SUB - TOTAL (US$) 7,836 33,504.8 9,186 43,922.4 89,359 575,718.9 17,334 68,321.8 2,213 6,681.3 9,856 57,079.6 518 2,570.4 978 1,684.2 0 0.0 137,280 789,483.6 PORCENTAJE 5.71 4.24 6.69 5.56 65.09 72.92 12.63 8.65 1.61 0.85 7.18 7.23 0.38 0.33 0.71 0.21 0.00 0.00 100.00 100.00 UBICACION GEOGRAFICA  (En Miles) Región I - LAS SEGOVIAS Región II - OCCIDENTE Región III - MANAGUA Región IV - SUR Región V - CENTRAL Región VI - NORTE Región VII - ATLÁNTICO NORTE Región VIII - ATLÁNTICO SUR Región IX - RÍO SAN JUAN TOTAL Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   GRAN TOTAL (C$) 15,077 1,423,109.4 24,494 1,784,601.0 268,595 27,862,831.7 47,037 2,781,856.1 5,511 289,443.8 24,049 2,492,011.6 5,030 205,000.9 1,911 68,876.5 0 0.0 391,704 36,907,730.9 PORCENTAJE 3.85 3.86 6.25 4.84 68.57 75.49 12.01 7.54 1.41 0.78 6.14 6.75 1.28 0.56 0.49 0.19 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas