BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE JUNIO DEL 2014

Tipo de Cambio: 25.9521                        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 8,152 7,200.5 1.5 34,640 18,269.6 2.0 87,052 55,202.1 0.6 16,963 10,544.4 2.5 5,959 5,153.9 2.0 9,189 9,319.1 1.7 3,740 3,135.3 3.0 7,758 7,547.8 2.7 2,307 1,976.2 2.7 175,760 118,348.8 1.0 De 5.1 A 10 799 5,703.4 1.1 1,805 12,998.9 1.4 6,031 43,403.0 0.5 1,120 8,157.1 1.9 550 3,988.2 1.5 1,021 7,373.8 1.4 326 2,274.7 2.2 803 5,764.5 2.0 173 1,243.1 1.7 12,628 90,906.7 0.7 De 10.1 A 15 391 4,807.7 1.0 944 11,638.5 1.3 2,865 35,366.1 0.4 618 7,604.5 1.8 260 3,223.5 1.2 575 7,112.7 1.3 169 2,073.8 2.0 374 4,629.5 1.6 97 1,170.2 1.6 6,293 77,626.4 0.6 De 15.1 A 25 451 8,827.6 1.8 1,109 21,853.5 2.4 2,830 55,317.2 0.6 672 13,031.9 3.1 269 5,316.0 2.0 615 12,013.8 2.2 145 2,784.6 2.7 383 7,460.4 2.7 105 2,025.6 2.7 6,579 128,630.7 1.1 De 25.1 A 50 476 16,622.9 3.3 1,310 46,746.6 5.2 3,105 110,600.9 1.2 797 28,319.8 6.7 274 9,694.1 3.7 589 20,762.1 3.9 156 5,432.2 5.2 380 13,625.1 4.8 102 3,560.3 4.8 7,189 255,364.2 2.1 De 50.1 A 100 292 20,798.1 4.2 901 62,703.2 6.9 2,245 157,551.1 1.7 539 37,378.2 8.8 179 12,682.8 4.8 414 28,874.1 5.4 108 7,513.7 7.2 291 20,517.2 7.3 51 3,686.7 5.0 5,020 351,705.1 2.9 De 100.1 A 250 244 38,318.3 7.7 582 87,710.5 9.7 1,785 278,224.2 3.0 301 45,909.9 10.8 198 31,385.1 12.0 326 50,540.3 9.4 85 13,047.3 12.6 219 33,837.7 12.0 61 9,612.1 13.0 3,801 588,585.3 4.8 De 250.1 A 500 114 39,649.8 8.0 222 78,120.6 8.7 798 280,358.1 3.1 110 37,624.4 8.8 74 26,279.7 10.0 157 55,243.9 10.3 51 17,878.7 17.2 78 27,815.2 9.9 11 3,706.7 5.0 1,615 566,677.0 4.6 De 500.1 A 1,000 74 50,310.4 10.1 106 73,587.2 8.1 513 356,517.7 3.9 72 51,028.9 12.0 46 32,611.8 12.4 80 56,836.0 10.6 21 14,756.8 14.2 31 21,916.4 7.8 11 7,468.1 10.1 954 665,033.4 5.4 De 1,000.1 A 2,000 50 68,825.1 13.9 65 90,663.4 10.0 279 382,682.6 4.2 32 46,034.1 10.8 25 33,993.7 13.0 60 81,131.4 15.1 6 7,070.6 6.8 13 18,278.7 6.5 5 6,971.6 9.4 535 735,651.3 6.0 De 2,000.1 A 2,500 7 15,969.6 3.2 10 21,393.5 2.4 79 176,760.6 1.9 2 4,411.1 1.0 8 16,860.8 6.4 17 38,921.7 7.3 2 4,161.7 4.0 4 9,301.0 3.3 1 2,346.0 3.2 130 290,126.0 2.4 De 2,500.1 A 3,000 9 24,658.2 5.0 11 30,193.4 3.3 42 113,384.5 1.2 8 21,893.6 5.1 1 2,536.9 1.0 8 22,218.3 4.1 1 2,619.9 2.5 1 2,973.7 1.1 2 5,370.9 7.3 83 225,849.3 1.8 De 3,000.1 A 5,000 21 81,176.8 16.4 28 109,987.0 12.2 106 411,795.8 4.5 7 25,779.8 6.1 5 18,089.5 6.9 8 30,544.9 5.7 3 12,432.1 12.0 7 25,457.9 9.0 0 0.0 0.0 185 715,263.7 5.9 Mas de 5000 12 113,484.9 22.9 28 237,046.0 26.3 231 6,672,535.8 73.1 10 88,041.6 20.7 5 60,237.5 23.0 11 115,391.3 21.5 1 8,599.0 8.3 11 82,207.7 29.2 3 24,743.0 33.5 312 7,402,286.8 60.6 SUB - TOTAL (C$) 11,092 496,353.3 41,761 902,911.8 107,961 9,129,699.5 21,251 425,759.3 7,853 262,053.4 13,070 536,283.4 4,814 103,780.5 10,353 281,332.9 2,929 73,880.6 221,084 12,212,054.7 PORCENTAJE 5.02 4.06 18.89 7.39 48.83 74.76 9.61 3.49 3.55 2.15 5.91 4.39 2.18 0.85 4.68 2.30 1.32 0.60 100.00 100.00 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 8,333 7,752.3 14.2 14,835 13,715.3 16.2 36,809 33,299.2 4.4 7,899 7,843.8 13.2 3,849 3,615.6 14.7 6,525 5,672.9 13.8 1,568 1,340.9 21.5 5,113 4,419.5 21.9 1,083 769.4 26.8 86,014 78,429.0 7.5 De 5.1 A 10 799 5,762.4 10.6 1,295 9,552.2 11.3 3,602 26,840.4 3.5 815 6,103.4 10.3 383 2,862.2 11.6 499 3,656.8 8.9 114 834.9 13.4 370 2,628.4 13.0 42 302.1 10.5 7,919 58,542.8 5.6 De 10.1 A 15 348 4,320.2 7.9 476 5,934.8 7.0 1,521 18,909.9 2.5 297 3,698.3 6.2 142 1,728.5 7.0 215 2,687.9 6.5 47 586.3 9.4 140 1,727.2 8.5 18 223.5 7.8 3,204 39,816.6 3.8 De 15.1 A 25 300 5,842.0 10.7 482 9,494.5 11.2 1,456 28,740.3 3.8 275 5,449.6 9.2 109 2,100.5 8.5 199 3,908.5 9.5 36 680.3 10.9 137 2,652.0 13.1 16 303.6 10.6 3,010 59,171.3 5.6 De 25.1 A 50 197 6,979.0 12.8 344 12,029.6 14.2 1,224 43,678.5 5.8 244 8,850.7 14.9 94 3,356.6 13.6 133 4,751.3 11.5 22 741.7 11.9 96 3,332.9 16.5 12 427.0 14.9 2,366 84,147.3 8.0 De 50.1 A 100 117 8,402.9 15.4 153 11,222.6 13.2 713 52,112.1 6.9 112 8,420.2 14.2 47 3,387.3 13.8 68 4,788.6 11.6 8 537.0 8.6 45 3,309.0 16.4 3 201.7 7.0 1,266 92,381.4 8.8 De 100.1 A 250 46 6,995.6 12.8 74 11,375.1 13.4 454 70,672.4 9.3 47 7,440.6 12.6 11 1,829.4 7.4 30 4,252.4 10.3 8 1,175.1 18.8 12 1,817.2 9.0 1 207.7 7.2 683 105,765.5 10.1 De 250.1 A 500 12 4,282.9 7.9 21 6,767.2 8.0 148 51,105.3 6.7 12 4,157.5 7.0 5 1,543.3 6.3 11 4,117.9 10.0 1 341.6 5.5 1 333.0 1.6 1 435.0 15.2 212 73,083.7 7.0 De 500.1 A 1,000 4 2,619.6 4.8 3 1,686.9 2.0 63 44,011.7 5.8 3 2,031.4 3.4 1 1,000.0 4.1 6 3,787.7 9.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 80 55,137.3 5.2 De 1,000.1 A 2,000 1 1,500.0 2.8 0 0.0 0.0 29 38,480.6 5.1 1 1,546.5 2.6 0 0.0 0.0 3 3,598.5 8.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 34 45,125.6 4.3 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 8 17,304.6 2.3 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 8 17,304.6 1.6 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 6 16,090.2 2.1 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 6 16,090.2 1.5 De 3,000.1 A 5,000 0 0.0 0.0 1 3,129.8 3.7 8 32,542.9 4.3 1 3,701.5 6.2 1 3,204.3 13.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11 42,578.5 4.1 Mas de 5000 0 0.0 0.0 0 0.0 0.0 17 283,667.0 37.5 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 17 283,667.0 27.0 SUB - TOTAL (US$) 10,157 54,456.8 17,684 84,908.1 46,058 757,455.2 9,706 59,243.3 4,642 24,627.7 7,689 41,222.5 1,804 6,238.0 5,914 20,219.1 1,176 2,870.1 104,830 1,051,240.8 PORCENTAJE 9.69 5.18 16.87 8.08 43.94 72.05 9.26 5.64 4.43 2.34 7.33 3.92 1.72 0.59 5.64 1.92 1.12 0.27 100.00 100.00 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$) 21,249 1,909,622.4 59,445 3,106,454.4 154,019 28,787,252.5 30,957 1,963,246.7 12,495 901,194.9 20,759 1,606,093.3 6,618 265,668.4 16,267 806,061.7 4,105 148,365.5 325,914 39,493,959.9 PORCENTAJE 6.52 4.84 18.24 7.87 47.26 72.89 9.50 4.97 3.83 2.28 6.37 4.07 2.03 0.67 4.99 2.04 1.26 0.38 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas