BANCO CITIBANK DE NICARAGUA, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2015

Tipo de Cambio: 27.2497                        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  5 142 254.4 0.0 6,066 2,279.8 1.6 1 0.1 0.0 0 0.0 /0 6,209 2,534.4 0.3 De 5.1 A 10 56 416.1 0.1 219 1,554.5 1.1 1 9.3 0.0 0 0.0 /0 276 1,979.9 0.2 De 10.1 A 15 88 1,066.2 0.2 244 2,982.3 2.1 0 0.0 0.0 0 0.0 /0 332 4,048.5 0.5 De 15.1 A 25 94 1,848.4 0.3 219 4,211.5 2.9 2 43.8 0.0 0 0.0 /0 315 6,103.8 0.7 De 25.1 A 50 109 3,825.2 0.7 225 7,912.0 5.5 5 175.4 0.1 0 0.0 /0 339 11,912.6 1.3 De 50.1 A 100 75 5,273.6 0.9 183 12,760.2 8.8 10 709.3 0.4 0 0.0 /0 268 18,743.2 2.1 De 100.1 A 250 87 14,187.8 2.5 144 22,041.7 15.2 5 816.9 0.5 0 0.0 /0 236 37,046.5 4.1 De 250.1 A 500 42 14,775.6 2.6 68 24,403.0 16.8 5 1,621.7 0.9 0 0.0 /0 115 40,800.3 4.6 De 500.1 A 1,000 30 21,066.7 3.6 26 18,361.3 12.7 2 1,119.4 0.7 0 0.0 /0 58 40,547.4 4.5 De 1,000.1 A 2,000 17 24,873.5 4.3 10 13,398.6 9.2 3 3,960.4 2.3 0 0.0 /0 30 42,232.5 4.7 De 2,000.1 A 2,500 2 4,779.2 0.8 3 6,466.5 4.5 0 0.0 0.0 0 0.0 /0 5 11,245.7 1.3 De 2,500.1 A 3,000 6 16,880.7 2.9 1 2,998.3 2.1 0 0.0 0.0 0 0.0 /0 7 19,879.0 2.2 De 3,000.1 A 5,000 7 27,898.1 4.8 3 10,155.6 7.0 1 3,036.3 1.8 0 0.0 /0 11 41,089.9 4.6 Mas de 5000 15 441,185.9 76.3 3 15,477.2 10.7 4 159,465.1 93.3 0 0.0 /0 22 616,128.2 68.9 SUB - TOTAL (C$) 770 578,331.6 7,414 145,002.5 39 170,957.8 0 0.0 8,223 894,291.9 PORCENTAJE 9.36 64.67 90.16 16.21 0.47 19.12 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 767 1,023.2 2.9 7,893 9,820.5 17.5 353 945.0 1.1 0 0.0 /0 9,013 11,788.6 6.8 De 5.1 A 10 108 771.3 2.2 1,251 8,919.8 15.9 307 2,419.0 2.9 0 0.0 /0 1,666 12,110.1 6.9 De 10.1 A 15 63 765.4 2.1 498 5,964.7 10.6 146 1,737.3 2.1 0 0.0 /0 707 8,467.5 4.9 De 15.1 A 25 53 1,039.2 2.9 377 7,168.3 12.8 134 2,710.5 3.3 0 0.0 /0 564 10,918.0 6.3 De 25.1 A 50 66 2,188.7 6.1 251 8,533.7 15.2 193 7,287.3 8.8 0 0.0 /0 510 18,009.7 10.3 De 50.1 A 100 52 3,395.0 9.5 111 7,177.1 12.8 140 10,505.6 12.7 0 0.0 /0 303 21,077.7 12.1 De 100.1 A 250 35 5,266.0 14.7 31 4,491.9 8.0 91 13,933.3 16.9 0 0.0 /0 157 23,691.2 13.6 De 250.1 A 500 9 3,352.1 9.4 6 1,862.7 3.3 29 9,906.1 12.0 0 0.0 /0 44 15,120.9 8.7 De 500.1 A 1,000 7 4,307.9 12.0 1 786.0 1.4 13 8,850.1 10.7 0 0.0 /0 21 13,944.0 8.0 De 1,000.1 A 2,000 1 1,800.7 5.0 1 1,436.2 2.6 10 13,227.4 16.0 0 0.0 /0 12 16,464.3 9.4 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 1 2,003.3 2.4 0 0.0 /0 1 2,003.3 1.1 De 2,500.1 A 3,000 2 5,216.6 14.6 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 2 5,216.6 3.0 De 3,000.1 A 5,000 2 6,636.7 18.6 0 0.0 0.0 2 9,000.0 10.9 0 0.0 /0 4 15,636.7 9.0 Mas de 5000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 0 0.0 0.0 SUB - TOTAL (US$) 1,165 35,762.9 10,420 56,160.9 1,419 82,524.8 0 0.0 13,004 174,448.6 PORCENTAJE 8.96 20.50 80.13 32.19 10.91 47.31 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$) 1,935 1,552,859.9 17,834 1,675,370.4 1,458 2,419,734.3 0 0.0 21,227 5,647,964.6 PORCENTAJE 9.12 27.49 84.02 29.66 6.87 42.84 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas