BANCO FICOHSA NICARAGUA, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2016

Tipo de Cambio: 28.9672                        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  5 179 244.9 0.1 6,090 2,069.2 1.3 1 0.2 0.0 0 0.0 /0 6,270 2,314.2 0.3 De 5.1 A 10 66 518.2 0.1 275 1,868.0 1.2 1 9.9 0.0 0 0.0 /0 342 2,396.0 0.3 De 10.1 A 15 82 976.1 0.2 230 2,821.7 1.8 0 0.0 0.0 0 0.0 /0 312 3,797.7 0.5 De 15.1 A 25 117 2,304.8 0.5 237 4,538.7 3.0 1 21.7 0.0 0 0.0 /0 355 6,865.1 0.9 De 25.1 A 50 108 3,836.4 0.9 194 6,907.6 4.5 7 245.8 0.1 0 0.0 /0 309 10,989.8 1.4 De 50.1 A 100 87 6,317.3 1.5 201 13,951.4 9.1 8 586.3 0.3 0 0.0 /0 296 20,855.0 2.7 De 100.1 A 250 88 13,594.1 3.2 154 23,785.1 15.5 6 1,026.8 0.6 0 0.0 /0 248 38,405.9 5.1 De 250.1 A 500 46 16,433.9 3.8 66 23,636.9 15.4 6 1,917.7 1.1 0 0.0 /0 118 41,988.6 5.5 De 500.1 A 1,000 39 26,930.6 6.3 26 18,672.3 12.2 1 649.1 0.4 0 0.0 /0 66 46,252.0 6.1 De 1,000.1 A 2,000 21 30,076.9 7.0 14 18,969.3 12.4 4 5,520.6 3.1 0 0.0 /0 39 54,566.8 7.2 De 2,000.1 A 2,500 6 12,669.3 2.9 3 6,816.1 4.4 2 4,076.7 2.3 0 0.0 /0 11 23,562.1 3.1 De 2,500.1 A 3,000 2 5,428.3 1.3 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 2 5,428.3 0.7 De 3,000.1 A 5,000 6 22,829.5 5.3 2 7,110.2 4.6 1 3,052.4 1.7 0 0.0 /0 9 32,992.1 4.3 Mas de 5000 17 288,418.1 67.0 3 22,346.7 14.6 9 159,217.1 90.3 0 0.0 /0 29 469,981.9 61.8 SUB - TOTAL (C$) 864 430,578.2 7,495 153,493.0 47 176,324.3 0 0.0 8,406 760,395.5 PORCENTAJE 10.28 56.63 89.16 20.19 0.56 23.19 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 872 1,106.4 2.3 8,833 9,822.5 17.2 361 990.6 0.9 0 0.0 /0 10,066 11,919.5 5.6 De 5.1 A 10 132 926.2 2.0 1,277 9,047.1 15.8 369 2,997.2 2.8 0 0.0 /0 1,778 12,970.5 6.1 De 10.1 A 15 74 921.5 1.9 557 6,445.2 11.3 148 1,793.9 1.7 0 0.0 /0 779 9,160.6 4.3 De 15.1 A 25 64 1,248.1 2.6 412 7,902.2 13.8 176 3,636.1 3.4 0 0.0 /0 652 12,786.3 6.0 De 25.1 A 50 76 2,646.0 5.6 267 9,007.3 15.7 283 11,093.2 10.3 0 0.0 /0 626 22,746.4 10.7 De 50.1 A 100 84 5,859.0 12.3 94 6,249.2 10.9 195 15,091.5 14.1 0 0.0 /0 373 27,199.7 12.8 De 100.1 A 250 47 6,646.9 14.0 26 4,105.7 7.2 145 23,513.5 21.9 0 0.0 /0 218 34,266.1 16.2 De 250.1 A 500 13 4,453.1 9.4 7 2,223.0 3.9 42 13,912.8 13.0 0 0.0 /0 62 20,588.8 9.7 De 500.1 A 1,000 12 7,450.3 15.7 2 1,254.7 2.2 15 10,868.9 10.1 0 0.0 /0 29 19,573.9 9.2 De 1,000.1 A 2,000 3 4,509.5 9.5 1 1,198.9 2.1 12 18,392.0 17.1 0 0.0 /0 16 24,100.4 11.4 De 2,000.1 A 2,500 1 2,476.7 5.2 0 0.0 0.0 1 2,100.0 2.0 0 0.0 /0 2 4,576.7 2.2 De 2,500.1 A 3,000 1 2,523.4 5.3 0 0.0 0.0 1 3,000.0 2.8 0 0.0 /0 2 5,523.4 2.6 De 3,000.1 A 5,000 2 6,703.8 14.1 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 2 6,703.8 3.2 Mas de 5000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 0 0.0 0.0 SUB - TOTAL (US$) 1,381 47,470.7 11,476 57,255.8 1,748 107,389.7 0 0.0 14,605 212,116.2 PORCENTAJE 9.46 22.38 78.58 26.99 11.97 50.63 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$) 2,245 1,805,672.9 18,971 1,812,032.5 1,795 3,287,103.4 0 0.0 23,011 6,904,808.8 PORCENTAJE 9.76 26.15 82.44 26.24 7.80 47.61 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas