BANCO CITIBANK DE NICARAGUA, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2013

Tipo de Cambio: 25.0222                        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  5 224 418.3 0.1 5,661 2,931.8 1.6 1 0.1 0.0 0 0.0 /0 5,886 3,350.3 0.3 De 5.1 A 10 76 580.1 0.2 278 1,984.3 1.1 1 8.5 0.0 0 0.0 /0 355 2,573.0 0.3 De 10.1 A 15 103 1,233.6 0.4 315 3,818.4 2.1 0 0.0 0.0 0 0.0 /0 418 5,052.0 0.5 De 15.1 A 25 138 2,710.0 0.9 285 5,534.3 3.0 3 62.5 0.0 0 0.0 /0 426 8,306.7 0.8 De 25.1 A 50 142 5,109.7 1.6 305 10,787.4 5.9 6 183.0 0.0 0 0.0 /0 453 16,080.1 1.6 De 50.1 A 100 111 7,825.6 2.5 282 19,765.5 10.9 11 732.7 0.1 0 0.0 /0 404 28,323.8 2.8 De 100.1 A 250 84 13,249.3 4.3 197 31,208.1 17.2 8 1,419.5 0.3 0 0.0 /0 289 45,877.0 4.5 De 250.1 A 500 59 20,860.1 6.7 69 23,478.5 12.9 1 314.7 0.1 0 0.0 /0 129 44,653.3 4.3 De 500.1 A 1,000 48 36,580.0 11.8 37 26,219.4 14.4 1 728.6 0.1 0 0.0 /0 86 63,528.1 6.2 De 1,000.1 A 2,000 15 19,925.2 6.4 12 16,305.4 9.0 2 2,035.3 0.4 0 0.0 /0 29 38,265.9 3.7 De 2,000.1 A 2,500 5 10,762.3 3.5 1 2,344.6 1.3 0 0.0 0.0 0 0.0 /0 6 13,106.9 1.3 De 2,500.1 A 3,000 4 10,714.0 3.5 2 5,553.9 3.1 0 0.0 0.0 0 0.0 /0 6 16,267.9 1.6 De 3,000.1 A 5,000 8 30,459.5 9.8 4 15,153.2 8.3 1 3,254.4 0.6 0 0.0 /0 13 48,867.1 4.8 Mas de 5000 10 149,373.8 48.2 3 16,674.6 9.2 12 526,309.4 98.4 0 0.0 /0 25 692,357.8 67.4 SUB - TOTAL (C$) 1,027 309,801.4 7,451 181,759.5 47 535,048.9 0 0.0 8,525 1,026,609.8 PORCENTAJE 12.05 30.18 87.40 17.70 0.55 52.12 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 883 1,165.8 3.3 9,270 12,326.8 17.4 475 1,244.5 2.0 0 0.0 /0 10,628 14,737.1 8.8 De 5.1 A 10 147 1,048.1 3.0 1,540 10,904.7 15.4 397 3,166.4 5.1 0 0.0 /0 2,084 15,119.2 9.0 De 10.1 A 15 54 657.9 1.9 591 7,140.8 10.1 158 1,965.0 3.2 0 0.0 /0 803 9,763.7 5.8 De 15.1 A 25 63 1,249.6 3.6 506 9,681.2 13.6 180 3,709.3 6.0 0 0.0 /0 749 14,640.1 8.7 De 25.1 A 50 67 2,285.0 6.5 332 11,457.8 16.1 178 6,659.5 10.8 0 0.0 /0 577 20,402.3 12.2 De 50.1 A 100 50 3,362.3 9.6 134 8,853.4 12.5 137 10,434.9 16.9 0 0.0 /0 321 22,650.6 13.5 De 100.1 A 250 34 5,142.5 14.7 40 5,738.4 8.1 73 12,404.3 20.1 0 0.0 /0 147 23,285.2 13.9 De 250.1 A 500 12 4,205.3 12.0 6 2,069.8 2.9 23 8,552.5 13.9 0 0.0 /0 41 14,827.6 8.8 De 500.1 A 1,000 10 7,291.7 20.8 2 1,428.6 2.0 8 7,000.0 11.3 0 0.0 /0 20 15,720.2 9.4 De 1,000.1 A 2,000 4 5,352.4 15.3 1 1,359.9 1.9 3 4,550.0 7.4 0 0.0 /0 8 11,262.3 6.7 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 1 2,044.9 3.3 0 0.0 /0 1 2,044.9 1.2 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 0 0.0 0.0 De 3,000.1 A 5,000 1 3,234.2 9.2 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 1 3,234.2 1.9 Mas de 5000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 0 0.0 0.0 SUB - TOTAL (US$) 1,325 34,994.7 12,422 70,961.5 1,633 61,731.2 0 0.0 15,380 167,687.4 PORCENTAJE 8.62 20.87 80.77 42.32 10.62 36.81 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$) 2,352 1,185,445.8 19,873 1,957,372.4 1,680 2,079,699.1 0 0.0 23,905 5,222,517.3 PORCENTAJE 9.84 22.70 83.13 37.48 7.03 39.82 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas