BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE SEPTIEMBRE DEL 2013

Tipo de Cambio: 25.0222                        MONEDA NACIONAL UBICACION GEOGRAFICA Estrato (En Miles) Región I - LAS SEGOVIAS Región II - OCCIDENTE Región III - MANAGUA Región IV - SUR Región V - CENTRAL Región VI - NORTE Región VII - ATLÁNTICO NORTE Región VIII - ATLÁNTICO SUR Región IX - RÍO SAN JUAN TOTAL  Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Hasta  5 6,969 6,160.8 1.6 32,614 17,536.2 2.5 79,388 51,533.5 0.8 14,627 8,962.8 2.3 5,235 4,834.5 2.0 8,118 7,897.7 2.0 3,303 2,771.6 2.0 6,951 6,781.8 2.7 1,989 1,687.6 3.5 159,194 108,166.6 1.1 De 5.1 A 10 695 4,947.7 1.3 1,737 12,557.3 1.8 5,424 38,910.9 0.6 936 6,809.6 1.7 509 3,603.7 1.5 893 6,430.3 1.6 317 2,282.6 1.7 729 5,244.6 2.1 182 1,275.4 2.7 11,422 82,062.1 0.9 De 10.1 A 15 339 4,171.4 1.1 924 11,389.4 1.6 2,526 31,076.2 0.5 546 6,730.1 1.7 232 2,875.1 1.2 438 5,346.2 1.3 181 2,258.3 1.6 327 4,015.0 1.6 89 1,077.0 2.2 5,602 68,938.8 0.7 De 15.1 A 25 358 6,963.9 1.8 1,047 20,288.9 2.9 2,583 50,745.9 0.7 627 12,271.4 3.1 249 4,849.7 2.0 512 10,016.2 2.5 152 2,967.3 2.2 352 6,903.6 2.8 83 1,623.5 3.4 5,963 116,630.4 1.2 De 25.1 A 50 409 14,144.4 3.6 1,238 44,085.6 6.3 2,829 100,366.8 1.5 718 25,385.9 6.4 249 8,764.3 3.7 509 18,244.5 4.6 173 6,065.3 4.4 343 12,235.3 4.9 89 3,043.2 6.3 6,557 232,335.4 2.5 De 50.1 A 100 238 16,920.6 4.3 789 55,455.8 7.9 1,994 140,439.9 2.0 464 31,834.0 8.1 191 13,151.6 5.5 345 23,976.0 6.0 95 6,902.4 5.0 233 16,295.1 6.6 61 4,306.5 9.0 4,410 309,281.9 3.3 De 100.1 A 250 213 33,549.1 8.6 567 87,891.1 12.6 1,643 255,258.0 3.7 270 41,872.5 10.6 165 25,494.2 10.6 298 47,107.3 11.8 78 11,759.3 8.6 194 30,478.3 12.3 45 6,658.5 13.9 3,473 540,068.2 5.7 De 250.1 A 500 121 41,987.9 10.8 188 63,797.6 9.1 749 260,805.8 3.8 84 28,977.8 7.3 65 22,240.8 9.3 139 48,828.4 12.2 45 15,668.4 11.4 66 22,553.0 9.1 18 6,059.8 12.6 1,475 510,919.6 5.4 De 500.1 A 1,000 57 40,486.9 10.4 110 76,306.6 10.9 465 325,034.8 4.7 49 34,191.9 8.7 42 29,654.7 12.4 86 58,979.0 14.7 14 9,000.2 6.6 37 25,994.2 10.5 8 4,779.1 9.9 868 604,427.3 6.4 De 1,000.1 A 2,000 44 61,704.9 15.8 52 68,543.8 9.8 251 345,197.7 5.0 35 46,916.7 11.9 18 25,817.4 10.8 29 39,591.3 9.9 14 20,111.3 14.6 17 20,801.7 8.4 5 7,023.5 14.6 465 635,708.3 6.7 De 2,000.1 A 2,500 10 22,541.4 5.8 11 24,430.6 3.5 68 153,169.6 2.2 6 13,058.4 3.3 5 10,405.7 4.3 13 28,669.1 7.2 1 2,084.6 1.5 1 2,028.9 0.8 1 2,018.0 4.2 116 258,406.2 2.7 De 2,500.1 A 3,000 5 14,024.0 3.6 3 7,901.2 1.1 44 119,955.0 1.7 6 17,125.3 4.3 6 16,412.3 6.8 3 8,214.6 2.1 1 2,500.7 1.8 4 10,387.8 4.2 1 2,556.1 5.3 73 199,077.1 2.1 De 3,000.1 A 5,000 13 48,690.9 12.5 23 85,768.4 12.3 104 400,754.1 5.8 15 54,189.6 13.7 7 24,767.1 10.3 9 32,084.8 8.0 2 7,888.3 5.7 8 26,983.3 10.9 0 0.0 0.0 181 681,126.5 7.2 Mas de 5000 8 73,081.4 18.8 16 123,566.9 17.7 210 4,593,299.5 66.9 9 66,583.2 16.9 4 46,881.0 19.6 7 65,218.7 16.3 4 45,105.5 32.8 6 56,560.6 22.9 1 5,938.8 12.4 265 5,076,235.6 53.9 SUB - TOTAL (C$) 9,479 389,375.3 39,319 699,519.3 98,278 6,866,547.7 18,392 394,909.3 6,977 239,752.1 11,399 400,604.3 4,380 137,365.9 9,268 247,263.2 2,572 48,046.8 200,064 9,423,384.0 PORCENTAJE 4.74 4.13 19.65 7.42 49.12 72.87 9.19 4.19 3.49 2.54 5.70 4.25 2.19 1.46 4.63 2.62 1.29 0.51 100.00 100.00 MONEDA EXTRANJERA UBICACION GEOGRAFICA Estrato (En Miles) Región I - LAS SEGOVIAS Región II - OCCIDENTE Región III - MANAGUA Región IV - SUR Región V - CENTRAL Región VI - NORTE Región VII - ATLÁNTICO NORTE Región VIII - ATLÁNTICO SUR Región IX - RÍO SAN JUAN TOTAL  Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto % Cta Mto %  Hasta  5 7,030 6,824.5 15.4 13,387 12,868.4 15.8 33,557 31,389.0 4.7 7,198 7,369.9 16.0 3,478 3,337.6 14.4 5,637 5,211.1 15.3 1,513 1,332.2 19.9 4,672 4,083.6 20.9 996 681.9 24.3 77,468 73,098.2 7.9 De 5.1 A 10 715 5,270.1 11.9 1,244 9,107.0 11.2 3,371 25,197.5 3.8 721 5,504.6 12.0 374 2,784.0 12.0 461 3,376.5 9.9 113 839.2 12.5 347 2,459.6 12.6 56 421.7 15.0 7,402 54,960.2 6.0 De 10.1 A 15 311 3,843.6 8.7 502 6,215.0 7.6 1,404 17,493.5 2.6 305 3,802.7 8.3 124 1,514.8 6.5 202 2,509.1 7.4 43 528.7 7.9 125 1,518.1 7.8 19 228.3 8.1 3,035 37,653.8 4.1 De 15.1 A 25 255 5,014.9 11.3 459 8,993.3 11.0 1,441 28,354.5 4.3 258 5,120.1 11.1 117 2,282.4 9.8 172 3,378.7 9.9 46 891.9 13.3 137 2,664.8 13.6 15 277.8 9.9 2,900 56,978.3 6.2 De 25.1 A 50 176 6,188.9 13.9 331 11,524.1 14.1 1,170 41,424.0 6.2 214 7,729.0 16.8 93 3,264.8 14.1 127 4,538.2 13.3 25 841.2 12.6 96 3,379.3 17.3 5 141.5 5.0 2,237 79,031.1 8.6 De 50.1 A 100 92 6,488.8 14.6 139 10,005.8 12.3 693 51,014.1 7.7 95 7,103.8 15.5 40 2,785.2 12.0 63 4,604.0 13.5 11 847.1 12.7 37 2,543.9 13.0 3 181.0 6.4 1,173 85,573.8 9.3 De 100.1 A 250 43 6,261.9 14.1 63 9,675.2 11.9 416 64,586.9 9.7 38 6,432.3 14.0 12 1,688.5 7.3 31 4,791.2 14.1 7 1,071.0 16.0 15 2,390.5 12.2 3 504.0 17.9 628 97,401.6 10.6 De 250.1 A 500 11 3,743.8 8.4 16 4,963.5 6.1 122 42,884.7 6.5 7 2,341.6 5.1 3 1,061.0 4.6 4 1,672.2 4.9 1 341.6 5.1 1 500.0 2.6 1 371.9 13.2 166 57,880.3 6.3 De 500.1 A 1,000 1 756.5 1.7 2 1,245.6 1.5 55 38,977.2 5.9 1 520.0 1.1 1 1,000.0 4.3 6 3,927.8 11.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 66 46,427.1 5.0 De 1,000.1 A 2,000 0 0.0 0.0 3 3,872.7 4.8 35 46,356.9 7.0 0 0.0 0.0 1 1,186.6 5.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 39 51,416.3 5.6 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 6 13,003.0 2.0 0 0.0 0.0 1 2,320.3 10.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 15,323.2 1.7 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 3 8,161.2 1.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 8,161.2 0.9 De 3,000.1 A 5,000 0 0.0 0.0 1 3,041.0 3.7 12 44,882.2 6.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 13 47,923.3 5.2 Mas de 5000 0 0.0 0.0 0 0.0 0.0 11 210,987.7 31.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11 210,987.7 22.9 SUB - TOTAL (US$) 8,634 44,393.1 16,147 81,511.7 42,296 664,712.3 8,837 45,923.9 4,244 23,225.2 6,703 34,008.9 1,759 6,693.1 5,430 19,539.8 1,098 2,808.1 95,148 922,816.0 PORCENTAJE 9.07 4.81 16.97 8.83 44.45 72.03 9.29 4.98 4.46 2.52 7.04 3.69 1.85 0.73 5.71 2.12 1.15 0.30 100.00 100.00 UBICACION GEOGRAFICA  (En Miles) Región I - LAS SEGOVIAS Región II - OCCIDENTE Región III - MANAGUA Región IV - SUR Región V - CENTRAL Región VI - NORTE Región VII - ATLÁNTICO NORTE Región VIII - ATLÁNTICO SUR Región IX - RÍO SAN JUAN TOTAL Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   GRAN TOTAL (C$) 18,113 1,500,187.4 55,466 2,739,120.6 140,574 23,499,112.7 27,229 1,544,025.8 11,221 820,896.7 18,102 1,251,582.2 6,139 304,841.6 14,698 736,192.1 3,670 118,312.0 295,212 32,514,271.0 PORCENTAJE 6.14 4.61 18.79 8.42 47.62 72.27 9.22 4.75 3.80 2.52 6.13 3.85 2.08 0.94 4.98 2.26 1.24 0.36 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas