BANCO CITIBANK DE NICARAGUA, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE DEL 2013

Tipo de Cambio: 25.3318                        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  5 196 359.5 0.1 5,830 2,616.4 1.4 1 0.1 0.0 0 0.0 /0 6,027 2,976.0 0.3 De 5.1 A 10 80 607.1 0.1 335 2,382.4 1.3 1 8.6 0.0 0 0.0 /0 416 2,998.2 0.3 De 10.1 A 15 106 1,282.8 0.3 352 4,303.6 2.3 0 0.0 0.0 0 0.0 /0 458 5,586.4 0.5 De 15.1 A 25 139 2,684.5 0.6 285 5,502.0 2.9 2 39.0 0.0 0 0.0 /0 426 8,225.6 0.7 De 25.1 A 50 117 4,071.9 1.0 303 10,753.3 5.7 6 186.1 0.0 0 0.0 /0 426 15,011.4 1.3 De 50.1 A 100 105 7,654.7 1.8 242 17,262.5 9.1 10 689.8 0.1 0 0.0 /0 357 25,607.0 2.2 De 100.1 A 250 90 13,951.5 3.3 174 26,460.3 14.0 6 941.1 0.2 0 0.0 /0 270 41,352.9 3.6 De 250.1 A 500 55 20,228.1 4.8 77 26,858.9 14.2 3 821.6 0.2 0 0.0 /0 135 47,908.7 4.2 De 500.1 A 1,000 36 24,391.8 5.8 31 21,463.1 11.3 1 737.7 0.1 0 0.0 /0 68 46,592.5 4.1 De 1,000.1 A 2,000 30 44,572.8 10.7 13 17,479.0 9.2 2 2,060.5 0.4 0 0.0 /0 45 64,112.3 5.6 De 2,000.1 A 2,500 4 8,704.1 2.1 2 4,631.7 2.4 0 0.0 0.0 0 0.0 /0 6 13,335.7 1.2 De 2,500.1 A 3,000 3 7,968.2 1.9 1 2,507.8 1.3 0 0.0 0.0 0 0.0 /0 4 10,476.0 0.9 De 3,000.1 A 5,000 8 31,528.4 7.6 7 28,905.5 15.3 1 3,294.7 0.6 0 0.0 /0 16 63,728.5 5.6 Mas de 5000 12 249,240.2 59.7 3 18,279.8 9.7 12 532,821.4 98.4 0 0.0 /0 27 800,341.5 69.7 SUB - TOTAL (C$) 981 417,245.7 7,655 189,406.5 45 541,600.8 0 0.0 8,681 1,148,253.0 PORCENTAJE 11.30 36.34 88.18 16.50 0.52 47.17 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 874 1,150.8 3.6 9,423 12,271.6 17.2 447 1,177.5 1.7 0 0.0 /0 10,744 14,599.9 8.5 De 5.1 A 10 138 983.1 3.1 1,523 10,737.1 15.0 398 3,180.4 4.7 0 0.0 /0 2,059 14,900.6 8.7 De 10.1 A 15 80 996.7 3.1 607 7,310.3 10.2 162 2,006.0 2.9 0 0.0 /0 849 10,312.9 6.0 De 15.1 A 25 69 1,366.4 4.3 500 9,597.2 13.4 173 3,544.2 5.2 0 0.0 /0 742 14,507.9 8.4 De 25.1 A 50 70 2,368.7 7.4 328 11,234.7 15.7 198 7,509.7 11.0 0 0.0 /0 596 21,113.1 12.3 De 50.1 A 100 42 2,981.2 9.3 116 7,550.3 10.6 141 10,617.9 15.5 0 0.0 /0 299 21,149.4 12.3 De 100.1 A 250 23 3,565.1 11.2 52 6,987.2 9.8 78 13,029.6 19.1 0 0.0 /0 153 23,582.0 13.7 De 250.1 A 500 15 5,787.1 18.1 7 2,217.2 3.1 23 8,582.9 12.6 0 0.0 /0 45 16,587.2 9.7 De 500.1 A 1,000 4 2,893.2 9.1 1 504.1 0.7 9 7,615.6 11.1 0 0.0 /0 14 11,012.9 6.4 De 1,000.1 A 2,000 4 5,585.9 17.5 2 3,132.2 4.4 3 4,550.0 6.7 0 0.0 /0 9 13,268.0 7.7 De 2,000.1 A 2,500 2 4,260.0 13.3 0 0.0 0.0 1 2,044.9 3.0 0 0.0 /0 3 6,304.9 3.7 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 0 0.0 0.0 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 1 4,500.0 6.6 0 0.0 /0 1 4,500.0 2.6 Mas de 5000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 0 0.0 0.0 SUB - TOTAL (US$) 1,321 31,938.3 12,559 71,541.9 1,634 68,358.7 0 0.0 15,514 171,838.8 PORCENTAJE 8.51 18.59 80.95 41.63 10.53 39.78 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$) 2,302 1,226,300.0 20,214 2,001,690.4 1,679 2,273,249.2 0 0.0 24,195 5,501,239.7 PORCENTAJE 9.51 22.29 83.55 36.39 6.94 41.32 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas