BANCO FICOHSA NICARAGUA, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2020

Tipo de Cambio: 34.5952                        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  5 234 370.3 0.0 7,383 1,948.7 0.9 1 0.2 0.0 0 0.0 /0 7,618 2,319.3 0.2 De 5.1 A 10 166 1,227.1 0.1 579 4,006.3 1.9 0 0.0 0.0 0 0.0 /0 745 5,233.4 0.3 De 10.1 A 15 113 1,357.0 0.1 282 3,434.8 1.7 2 24.6 0.0 0 0.0 /0 397 4,816.4 0.3 De 15.1 A 25 136 2,696.1 0.3 271 5,244.4 2.5 0 0.0 0.0 0 0.0 /0 407 7,940.5 0.5 De 25.1 A 50 177 6,356.0 0.7 251 8,586.5 4.1 32 986.0 0.3 0 0.0 /0 460 15,928.4 1.1 De 50.1 A 100 104 7,404.4 0.8 185 12,787.0 6.2 21 1,417.2 0.4 0 0.0 /0 310 21,608.6 1.4 De 100.1 A 250 112 17,417.1 1.9 154 23,406.7 11.3 21 2,716.8 0.7 0 0.0 /0 287 43,540.5 2.9 De 250.1 A 500 69 24,250.3 2.6 61 21,157.4 10.2 8 2,726.7 0.7 0 0.0 /0 138 48,134.4 3.2 De 500.1 A 1,000 39 27,769.6 3.0 20 14,570.2 7.0 8 5,147.6 1.4 0 0.0 /0 67 47,487.4 3.2 De 1,000.1 A 2,000 36 48,988.1 5.3 15 21,371.9 10.3 7 9,141.6 2.5 0 0.0 /0 58 79,501.6 5.3 De 2,000.1 A 2,500 6 13,664.7 1.5 5 10,529.6 5.1 2 4,434.1 1.2 0 0.0 /0 13 28,628.3 1.9 De 2,500.1 A 3,000 9 24,621.5 2.6 1 2,638.6 1.3 0 0.0 0.0 0 0.0 /0 10 27,260.0 1.8 De 3,000.1 A 5,000 11 44,147.0 4.8 5 19,311.0 9.3 4 16,429.5 4.5 0 0.0 /0 20 79,887.5 5.3 Mas de 5000 26 709,045.9 76.3 8 58,823.7 28.3 5 325,744.9 88.3 0 0.0 /0 39 1,093,614.5 72.6 SUB - TOTAL (C$) 1,238 929,315.2 9,220 207,816.6 111 368,769.2 0 0.0 10,569 1,505,900.9 PORCENTAJE 11.71 61.71 87.24 13.80 1.05 24.49 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 1,269 1,609.4 2.3 10,053 10,588.8 22.3 827 2,316.7 2.0 0 0.0 /0 12,149 14,514.9 6.3 De 5.1 A 10 200 1,418.1 2.0 1,119 7,814.5 16.4 929 8,059.0 7.1 0 0.0 /0 2,248 17,291.6 7.5 De 10.1 A 15 105 1,275.0 1.8 482 5,705.4 12.0 303 3,741.5 3.3 0 0.0 /0 890 10,721.9 4.6 De 15.1 A 25 108 2,134.8 3.0 301 5,835.8 12.3 266 5,506.2 4.8 0 0.0 /0 675 13,476.8 5.8 De 25.1 A 50 131 4,718.5 6.7 175 6,029.3 12.7 330 13,064.1 11.4 0 0.0 /0 636 23,811.9 10.3 De 50.1 A 100 86 5,864.0 8.4 72 4,832.4 10.2 214 17,392.3 15.2 0 0.0 /0 372 28,088.7 12.1 De 100.1 A 250 55 8,209.4 11.7 26 3,983.5 8.4 115 18,516.6 16.2 0 0.0 /0 196 30,709.5 13.2 De 250.1 A 500 27 9,331.9 13.3 7 2,247.7 4.7 48 17,421.6 15.3 0 0.0 /0 82 29,001.2 12.5 De 500.1 A 1,000 11 7,311.0 10.4 1 516.8 1.1 19 13,976.8 12.2 0 0.0 /0 31 21,804.6 9.4 De 1,000.1 A 2,000 11 15,837.0 22.6 0 0.0 0.0 5 8,200.0 7.2 0 0.0 /0 16 24,037.0 10.4 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 0 0.0 0.0 De 2,500.1 A 3,000 1 2,521.2 3.6 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 1 2,521.2 1.1 De 3,000.1 A 5,000 1 4,393.9 6.3 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 1 4,393.9 1.9 Mas de 5000 1 5,405.7 7.7 0 0.0 0.0 1 6,000.0 5.3 0 0.0 /0 2 11,405.7 4.9 SUB - TOTAL (US$) 2,006 70,029.9 12,236 47,554.2 3,057 114,194.8 0 0.0 17,299 231,778.9 PORCENTAJE 11.60 30.21 70.73 20.52 17.67 49.27 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$) 3,244 3,352,014.8 21,456 1,852,963.9 3,168 4,319,360.3 0 0.0 27,868 9,524,339.0 PORCENTAJE 11.64 35.19 76.99 19.46 11.37 45.35 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas