BANCO FICOHSA NICARAGUA, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2021

Tipo de Cambio: 35.3441                        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  5 369 587.3 0.1 8,198 2,426.6 1.0 1 0.2 0.0 0 0.0 /0 8,568 3,014.1 0.2 De 5.1 A 10 202 1,508.7 0.2 707 4,798.3 2.1 0 0.0 0.0 0 0.0 /0 909 6,307.0 0.4 De 10.1 A 15 139 1,677.4 0.2 329 3,982.1 1.7 2 25.2 0.0 0 0.0 /0 470 5,684.7 0.4 De 15.1 A 25 162 3,206.8 0.3 326 6,360.8 2.7 0 0.0 0.0 0 0.0 /0 488 9,567.6 0.7 De 25.1 A 50 181 6,455.8 0.7 321 11,030.6 4.8 15 550.7 0.2 0 0.0 /0 517 18,037.1 1.2 De 50.1 A 100 154 11,030.8 1.2 220 15,545.1 6.7 19 1,368.4 0.5 0 0.0 /0 393 27,944.2 1.9 De 100.1 A 250 146 23,126.5 2.4 185 28,106.9 12.1 23 3,272.9 1.2 0 0.0 /0 354 54,506.2 3.8 De 250.1 A 500 78 28,317.2 3.0 70 24,315.0 10.5 11 3,466.7 1.3 0 0.0 /0 159 56,098.9 3.9 De 500.1 A 1,000 53 37,589.2 4.0 27 17,936.6 7.7 12 8,359.1 3.2 0 0.0 /0 92 63,884.9 4.4 De 1,000.1 A 2,000 43 60,658.6 6.4 22 29,010.1 12.5 5 7,694.6 2.9 0 0.0 /0 70 97,363.3 6.7 De 2,000.1 A 2,500 8 17,875.8 1.9 4 8,728.6 3.8 6 12,064.8 4.6 0 0.0 /0 18 38,669.1 2.7 De 2,500.1 A 3,000 13 36,036.0 3.8 4 10,804.4 4.7 0 0.0 0.0 0 0.0 /0 17 46,840.4 3.2 De 3,000.1 A 5,000 12 43,962.5 4.6 3 10,988.4 4.7 4 15,351.5 5.8 0 0.0 /0 19 70,302.4 4.9 Mas de 5000 37 679,427.0 71.4 7 58,110.8 25.0 3 212,108.5 80.3 0 0.0 /0 47 949,646.3 65.6 SUB - TOTAL (C$) 1,597 951,459.7 10,423 232,144.2 101 264,262.4 0 0.0 12,121 1,447,866.3 PORCENTAJE 13.18 65.71 85.99 16.03 0.83 18.25 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 1,449 1,735.9 2.7 11,434 12,042.0 19.8 847 2,283.5 1.6 0 0.0 /0 13,730 16,061.5 5.9 De 5.1 A 10 233 1,636.9 2.5 1,303 9,160.0 15.1 914 8,040.9 5.5 0 0.0 /0 2,450 18,837.8 6.9 De 10.1 A 15 125 1,507.8 2.3 523 6,242.6 10.3 306 3,855.1 2.7 0 0.0 /0 954 11,605.6 4.3 De 15.1 A 25 146 2,849.4 4.4 362 6,956.1 11.4 286 5,929.5 4.1 0 0.0 /0 794 15,735.0 5.8 De 25.1 A 50 130 4,502.5 6.9 236 7,955.7 13.1 339 13,238.9 9.1 0 0.0 /0 705 25,697.1 9.5 De 50.1 A 100 120 8,197.3 12.5 109 7,411.5 12.2 236 19,369.6 13.4 0 0.0 /0 465 34,978.5 12.9 De 100.1 A 250 67 10,120.1 15.5 32 4,943.1 8.1 133 21,178.4 14.6 0 0.0 /0 232 36,241.6 13.4 De 250.1 A 500 23 8,779.0 13.4 8 2,766.5 4.6 57 20,309.4 14.0 0 0.0 /0 88 31,854.8 11.7 De 500.1 A 1,000 15 10,965.6 16.8 1 578.8 1.0 21 16,335.3 11.3 0 0.0 /0 37 27,879.8 10.3 De 1,000.1 A 2,000 9 12,490.3 19.1 0 0.0 0.0 7 11,286.6 7.8 0 0.0 /0 16 23,777.0 8.8 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 1 2,044.7 1.4 0 0.0 /0 1 2,044.7 0.8 De 2,500.1 A 3,000 1 2,648.9 4.0 1 2,717.9 4.5 1 3,000.0 2.1 0 0.0 /0 3 8,366.8 3.1 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 1 3,396.5 2.3 0 0.0 /0 1 3,396.5 1.3 Mas de 5000 0 0.0 0.0 0 0.0 0.0 2 14,680.0 10.1 0 0.0 /0 2 14,680.0 5.4 SUB - TOTAL (US$) 2,318 65,433.7 14,009 60,774.3 3,151 144,948.4 0 0.0 19,478 271,156.5 PORCENTAJE 11.90 24.13 71.92 22.41 16.18 53.46 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$) 3,915 3,264,156.5 24,432 2,380,157.5 3,252 5,387,333.9 0 0.0 31,599 11,031,647.9 PORCENTAJE 12.39 29.59 77.32 21.58 10.29 48.84 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas