BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE DICIEMBRE DEL 2013

Tipo de Cambio: 25.3318                        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 7,117 7,047.4 2.2 33,648 17,948.1 2.9 79,532 52,904.4 0.7 15,327 9,943.9 3.0 5,456 5,037.8 2.4 8,239 8,314.3 2.1 3,381 2,855.7 2.4 7,062 7,059.8 3.4 2,085 1,874.1 5.5 161,847 112,985.6 1.1 De 5.1 A 10 789 5,626.2 1.7 1,893 13,626.3 2.2 6,302 45,358.5 0.6 1,163 8,455.4 2.5 573 4,179.6 2.0 1,017 7,363.6 1.9 374 2,651.6 2.2 835 5,895.9 2.8 202 1,450.1 4.3 13,148 94,607.3 0.9 De 10.1 A 15 370 4,572.5 1.4 1,060 13,079.7 2.1 3,080 37,982.4 0.5 658 8,120.7 2.4 268 3,268.4 1.6 514 6,310.0 1.6 190 2,358.8 2.0 398 4,858.2 2.3 107 1,302.2 3.8 6,645 81,853.0 0.8 De 15.1 A 25 438 8,489.3 2.6 1,166 22,885.8 3.7 3,276 64,032.6 0.8 716 14,045.7 4.2 304 5,890.9 2.8 560 10,931.5 2.8 169 3,223.6 2.7 433 8,460.0 4.0 94 1,809.3 5.3 7,156 139,768.6 1.4 De 25.1 A 50 437 15,425.6 4.8 1,296 45,975.4 7.3 3,349 118,541.4 1.5 777 27,699.6 8.3 291 10,366.1 4.9 528 18,443.2 4.7 199 6,896.6 5.7 351 12,502.4 6.0 93 3,236.6 9.5 7,321 259,086.7 2.6 De 50.1 A 100 269 19,518.7 6.0 909 63,597.1 10.2 2,297 160,428.0 2.1 489 34,396.4 10.3 209 14,336.3 6.8 358 24,607.3 6.2 121 8,606.3 7.1 291 19,858.2 9.5 57 4,014.8 11.8 5,000 349,363.0 3.5 De 100.1 A 250 228 36,048.4 11.1 532 79,734.8 12.7 1,809 283,985.0 3.6 263 39,329.2 11.8 182 28,528.3 13.5 291 46,209.2 11.7 86 13,712.9 11.4 185 29,319.1 14.0 46 6,832.2 20.1 3,622 563,699.3 5.6 De 250.1 A 500 112 38,066.4 11.7 199 68,361.3 10.9 754 262,281.2 3.4 99 33,933.5 10.2 74 25,417.5 12.1 143 50,673.3 12.9 48 16,264.5 13.5 74 25,378.9 12.1 15 5,050.5 14.8 1,518 525,427.1 5.2 De 500.1 A 1,000 64 42,154.5 13.0 119 83,146.7 13.3 466 323,264.0 4.1 49 33,858.1 10.1 32 21,991.9 10.4 81 55,916.9 14.2 20 13,893.8 11.5 39 24,920.7 11.9 10 6,846.6 20.1 880 605,993.2 6.0 De 1,000.1 A 2,000 35 49,204.2 15.2 57 77,930.5 12.5 266 364,435.9 4.7 24 32,683.7 9.8 25 31,747.2 15.1 44 60,872.8 15.4 11 15,591.0 12.9 18 23,755.1 11.3 1 1,625.9 4.8 481 657,846.3 6.5 De 2,000.1 A 2,500 8 17,800.7 5.5 10 22,099.7 3.5 65 144,130.8 1.8 5 11,332.3 3.4 6 12,897.1 6.1 7 15,840.2 4.0 3 6,359.8 5.3 2 4,441.0 2.1 0 0.0 0.0 106 234,901.6 2.3 De 2,500.1 A 3,000 4 10,707.0 3.3 4 11,575.7 1.8 44 120,369.8 1.5 5 13,564.7 4.1 5 12,958.9 6.2 6 16,394.3 4.2 0 0.0 0.0 3 8,353.4 4.0 0 0.0 0.0 71 193,923.8 1.9 De 3,000.1 A 5,000 8 30,322.2 9.4 6 25,032.6 4.0 100 393,303.7 5.0 4 16,271.8 4.9 5 20,809.3 9.9 9 34,547.7 8.8 2 9,419.6 7.8 6 22,797.0 10.9 0 0.0 0.0 140 552,503.9 5.5 Mas de 5000 4 39,117.4 12.1 10 80,815.6 12.9 209 5,439,927.4 69.6 7 50,109.9 15.0 2 13,130.7 6.2 4 37,829.1 9.6 2 18,742.6 15.5 2 12,336.2 5.9 0 0.0 0.0 240 5,692,008.9 56.6 SUB - TOTAL (C$) 9,883 324,100.7 40,909 625,809.3 101,549 7,810,945.1 19,586 333,744.9 7,432 210,559.8 11,801 394,253.5 4,606 120,576.8 9,699 209,935.9 2,710 34,042.3 208,175 10,063,968.4 PORCENTAJE 4.75 3.22 19.65 6.22 48.78 77.61 9.41 3.32 3.57 2.09 5.67 3.92 2.21 1.20 4.66 2.09 1.30 0.34 100.00 100.00 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 7,418 7,105.2 15.5 13,886 13,194.4 14.3 34,898 32,237.6 5.2 7,459 7,495.8 16.1 3,596 3,425.9 15.3 5,877 5,246.7 15.0 1,544 1,414.4 21.3 4,799 4,150.3 20.0 1,009 670.5 21.1 80,486 74,940.9 8.4 De 5.1 A 10 755 5,578.8 12.1 1,266 9,289.9 10.0 3,482 25,977.8 4.2 773 5,800.1 12.5 366 2,740.5 12.2 467 3,400.6 9.7 119 874.1 13.1 384 2,717.5 13.1 58 412.4 13.0 7,670 56,791.7 6.4 De 10.1 A 15 292 3,608.1 7.9 516 6,411.4 6.9 1,450 18,056.3 2.9 291 3,646.0 7.8 128 1,557.3 7.0 220 2,719.9 7.8 41 506.2 7.6 131 1,619.0 7.8 15 181.8 5.7 3,084 38,306.1 4.3 De 15.1 A 25 265 5,235.9 11.4 450 8,707.7 9.4 1,458 28,663.5 4.6 260 5,127.1 11.0 116 2,260.7 10.1 169 3,285.7 9.4 37 712.4 10.7 134 2,652.1 12.8 17 326.4 10.3 2,906 56,971.5 6.4 De 25.1 A 50 165 5,778.2 12.6 333 11,591.9 12.5 1,159 41,245.4 6.6 206 7,378.9 15.9 90 3,219.1 14.4 134 4,823.5 13.8 27 898.4 13.5 86 3,093.5 14.9 5 166.9 5.2 2,205 78,195.7 8.7 De 50.1 A 100 103 7,335.6 16.0 152 11,114.5 12.0 723 52,545.6 8.5 103 7,642.4 16.4 38 2,655.9 11.9 60 4,426.8 12.7 9 617.4 9.3 37 2,643.5 12.7 5 316.9 10.0 1,230 89,298.6 10.0 De 100.1 A 250 39 5,885.0 12.8 65 9,668.5 10.5 405 63,752.4 10.3 37 6,237.3 13.4 14 1,987.8 8.9 30 4,511.3 12.9 9 1,289.6 19.4 15 2,393.6 11.5 4 705.2 22.2 618 96,430.5 10.8 De 250.1 A 500 13 4,459.5 9.7 15 4,889.0 5.3 141 50,204.7 8.1 8 2,613.6 5.6 3 1,124.6 5.0 6 2,066.6 5.9 1 341.6 5.1 4 1,494.1 7.2 1 399.5 12.6 192 67,593.1 7.6 De 500.1 A 1,000 1 933.4 2.0 6 4,303.3 4.7 69 49,933.8 8.0 1 520.0 1.1 3 2,149.4 9.6 7 4,426.6 12.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 87 62,266.5 7.0 De 1,000.1 A 2,000 0 0.0 0.0 2 2,672.7 2.9 33 44,239.6 7.1 0 0.0 0.0 1 1,259.2 5.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 36 48,171.5 5.4 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 9 19,556.8 3.1 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 9 19,556.8 2.2 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 4 10,623.8 1.7 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 4 10,623.8 1.2 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 12 47,275.0 7.6 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 12 47,275.0 5.3 Mas de 5000 0 0.0 0.0 1 10,640.4 11.5 8 136,808.0 22.0 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 0.0 9 147,448.4 16.5 SUB - TOTAL (US$) 9,051 45,919.7 16,692 92,483.6 43,851 621,120.3 9,138 46,461.2 4,355 22,380.4 6,970 34,907.5 1,787 6,654.1 5,590 20,763.8 1,114 3,179.6 98,548 893,870.3 PORCENTAJE 9.18 5.14 16.94 10.35 44.50 69.49 9.27 5.20 4.42 2.50 7.07 3.91 1.81 0.74 5.67 2.32 1.13 0.36 100.00 100.00 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$) 18,934 1,487,329.7 57,601 2,968,586.5 145,400 23,545,040.0 28,724 1,510,690.6 11,787 777,496.4 18,771 1,278,523.9 6,393 289,137.6 15,289 735,919.2 3,824 114,587.7 306,723 32,707,311.5 PORCENTAJE 6.17 4.55 18.78 9.08 47.40 71.99 9.36 4.62 3.84 2.38 6.12 3.91 2.08 0.88 4.98 2.25 1.25 0.35 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas