BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE MARZO DEL 2014

Tipo de Cambio: 25.6384                        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 7,709 6,710.4 1.6 34,100 17,263.4 2.0 83,973 53,736.8 0.6 16,433 9,845.5 2.4 5,695 5,009.9 1.7 8,608 8,386.5 1.6 3,478 2,827.8 1.7 7,421 7,415.5 2.6 2,199 1,849.6 3.1 169,616 113,045.4 0.9 De 5.1 A 10 734 5,250.8 1.2 1,725 12,404.5 1.5 5,879 42,300.7 0.5 1,052 7,634.3 1.8 517 3,765.7 1.3 934 6,709.0 1.3 339 2,375.7 1.5 797 5,670.1 2.0 198 1,416.8 2.4 12,175 87,527.6 0.7 De 10.1 A 15 355 4,412.8 1.0 932 11,589.1 1.4 2,702 33,135.3 0.4 609 7,536.9 1.8 263 3,243.2 1.1 564 6,943.0 1.3 154 1,868.1 1.2 369 4,491.7 1.6 88 1,050.4 1.8 6,036 74,270.6 0.6 De 15.1 A 25 429 8,375.4 1.9 1,052 20,476.4 2.4 2,854 55,547.5 0.6 658 12,859.6 3.1 290 5,698.2 2.0 617 12,065.0 2.3 170 3,308.8 2.0 413 8,087.3 2.8 114 2,183.5 3.6 6,597 128,601.7 1.1 De 25.1 A 50 468 16,534.0 3.8 1,226 43,278.1 5.1 3,082 109,110.9 1.2 775 27,486.5 6.7 251 8,932.5 3.1 561 19,901.6 3.8 178 6,099.0 3.8 392 13,874.3 4.9 97 3,392.5 5.7 7,030 248,609.5 2.1 De 50.1 A 100 303 21,319.8 4.9 942 65,639.1 7.8 2,303 161,346.4 1.8 516 35,544.5 8.6 222 15,590.2 5.4 408 28,118.9 5.4 110 7,927.4 4.9 269 19,101.9 6.7 55 3,986.9 6.6 5,128 358,575.0 3.0 De 100.1 A 250 253 39,976.9 9.2 588 90,076.2 10.6 1,715 267,454.7 3.0 303 46,504.4 11.3 183 28,248.2 9.8 319 49,169.5 9.4 86 13,100.9 8.1 228 34,744.2 12.2 39 6,015.6 10.0 3,714 575,290.6 4.8 De 250.1 A 500 102 34,525.4 8.0 217 75,007.8 8.9 816 281,739.9 3.1 123 43,953.7 10.6 85 29,880.3 10.4 172 59,293.8 11.3 49 17,090.5 10.6 73 24,691.2 8.7 11 3,520.9 5.9 1,648 569,703.4 4.7 De 500.1 A 1,000 64 43,734.5 10.1 112 79,426.2 9.4 497 345,779.3 3.8 56 39,608.7 9.6 50 34,981.6 12.1 93 64,599.0 12.3 14 10,116.3 6.3 34 22,575.5 7.9 13 8,488.7 14.1 933 649,309.8 5.4 De 1,000.1 A 2,000 26 37,532.6 8.7 57 78,461.8 9.3 275 381,046.4 4.2 31 41,804.3 10.1 24 32,978.1 11.4 42 57,079.4 10.9 9 13,033.3 8.1 15 20,740.2 7.3 4 5,365.3 8.9 483 668,041.6 5.5 De 2,000.1 A 2,500 7 15,832.0 3.7 10 22,248.4 2.6 61 138,591.2 1.5 6 13,261.9 3.2 7 15,541.9 5.4 16 37,295.0 7.1 4 9,182.5 5.7 2 4,619.4 1.6 1 2,111.1 3.5 114 258,683.3 2.1 De 2,500.1 A 3,000 8 21,710.3 5.0 8 22,435.9 2.7 46 124,699.2 1.4 4 10,781.9 2.6 3 8,433.3 2.9 10 26,228.0 5.0 1 2,533.7 1.6 2 5,393.1 1.9 0 0.0 0.0 82 222,215.3 1.8 De 3,000.1 A 5,000 17 67,024.4 15.5 18 67,889.4 8.0 94 363,858.3 4.0 12 46,177.9 11.2 6 25,920.6 9.0 7 27,421.0 5.2 2 9,293.4 5.7 7 27,604.0 9.7 2 8,069.4 13.4 165 643,258.3 5.3 Mas de 5000 13 109,737.3 25.4 25 239,591.2 28.3 233 6,675,633.0 73.9 7 69,807.0 16.9 8 70,295.3 24.4 9 120,429.1 23.0 5 63,025.4 39.0 10 85,685.7 30.1 2 12,559.5 20.9 312 7,446,763.4 61.8 SUB - TOTAL (C$) 10,488 432,676.5 41,012 845,787.5 104,530 9,033,979.6 20,585 412,807.2 7,604 288,518.9 12,360 523,638.6 4,599 161,782.8 10,032 284,694.2 2,823 60,010.3 214,033 12,043,895.5 PORCENTAJE 4.90 3.59 19.16 7.02 48.84 75.01 9.62 3.43 3.55 2.40 5.77 4.35 2.15 1.34 4.69 2.36 1.32 0.50 100.00 100.00 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 7,937 7,386.7 14.8 14,409 13,511.1 16.3 35,933 32,770.2 4.3 7,725 7,761.0 13.8 3,782 3,611.9 15.0 6,144 5,440.3 14.5 1,550 1,370.3 22.3 4,979 4,280.7 20.2 1,059 732.9 24.8 83,518 76,865.0 7.4 De 5.1 A 10 775 5,686.7 11.4 1,276 9,359.8 11.3 3,586 26,834.1 3.5 799 5,989.4 10.6 357 2,671.5 11.1 510 3,723.3 9.9 111 800.1 13.0 378 2,686.4 12.7 56 409.3 13.8 7,848 58,160.6 5.6 De 10.1 A 15 323 3,992.1 8.0 508 6,293.0 7.6 1,500 18,695.9 2.5 296 3,698.1 6.6 153 1,880.7 7.8 207 2,599.5 6.9 49 619.8 10.1 130 1,589.3 7.5 12 152.4 5.2 3,178 39,520.8 3.8 De 15.1 A 25 297 5,813.1 11.6 473 9,369.4 11.3 1,453 28,498.5 3.7 261 5,198.4 9.2 110 2,130.8 8.8 203 3,957.1 10.5 31 610.7 9.9 142 2,774.0 13.1 19 364.9 12.3 2,989 58,716.8 5.6 De 25.1 A 50 178 6,337.3 12.7 344 11,941.5 14.4 1,217 43,317.8 5.7 225 8,046.3 14.3 91 3,300.5 13.7 134 4,852.5 12.9 23 801.1 13.1 96 3,416.2 16.1 5 165.5 5.6 2,313 82,178.6 7.9 De 50.1 A 100 103 7,224.9 14.5 165 12,013.7 14.5 736 53,202.5 7.0 115 8,511.2 15.1 37 2,676.9 11.1 71 4,989.4 13.3 10 691.2 11.3 40 2,942.7 13.9 6 486.2 16.5 1,283 92,738.8 8.9 De 100.1 A 250 42 6,158.8 12.3 75 11,801.2 14.3 420 67,175.2 8.8 46 7,372.9 13.1 15 2,339.9 9.7 34 5,190.8 13.8 6 902.7 14.7 15 2,426.0 11.5 1 219.8 7.4 654 103,587.3 10.0 De 250.1 A 500 11 3,892.1 7.8 17 5,298.6 6.4 144 51,461.8 6.8 11 3,844.6 6.8 4 1,228.9 5.1 6 2,398.7 6.4 1 341.6 5.6 3 1,039.6 4.9 1 424.2 14.4 198 69,930.1 6.7 De 500.1 A 1,000 1 904.0 1.8 2 1,084.8 1.3 76 54,292.5 7.1 4 2,418.9 4.3 0 0.0 0.0 7 4,397.6 11.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 90 63,097.7 6.1 De 1,000.1 A 2,000 2 2,562.8 5.1 0 0.0 0.0 29 37,236.0 4.9 2 3,475.8 6.2 1 1,282.9 5.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 34 44,557.4 4.3 De 2,000.1 A 2,500 0 0.0 0.0 1 2,077.9 2.5 12 25,589.9 3.4 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 27,667.8 2.7 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 4 10,501.5 1.4 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 10,501.5 1.0 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 11 44,848.2 5.9 0 0.0 0.0 1 3,030.4 12.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12 47,878.6 4.6 Mas de 5000 0 0.0 0.0 0 0.0 0.0 15 265,625.4 34.9 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 15 265,625.4 25.5 SUB - TOTAL (US$) 9,669 49,958.3 17,270 82,751.0 45,136 760,049.5 9,484 56,316.5 4,551 24,154.5 7,316 37,549.2 1,781 6,137.5 5,783 21,154.7 1,159 2,955.2 102,149 1,041,026.4 PORCENTAJE 9.47 4.80 16.91 7.95 44.19 73.01 9.28 5.41 4.46 2.32 7.16 3.61 1.74 0.59 5.66 2.03 1.13 0.28 100.00 100.00 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$) 20,157 1,713,528.3 58,282 2,967,391.3 149,666 28,520,433.6 30,069 1,856,672.4 12,155 907,801.0 19,676 1,486,339.2 6,380 319,138.2 15,815 827,067.9 3,982 135,776.0 316,182 38,734,147.9 PORCENTAJE 6.38 4.42 18.43 7.66 47.34 73.63 9.51 4.79 3.84 2.34 6.22 3.84 2.02 0.82 5.00 2.14 1.26 0.35 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas