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

Tipo de Cambio: 26.2733                        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 8,183 7,788.1 1.8 33,534 20,098.8 2.1 88,011 59,958.1 0.7 17,089 11,151.0 2.9 5,961 5,271.3 2.2 9,230 9,459.9 1.9 3,747 3,023.9 2.3 7,806 7,886.6 3.0 2,270 1,855.6 3.9 175,831 126,493.3 1.1 De 5.1 A 10 857 6,116.1 1.4 2,024 14,577.7 1.5 6,538 46,845.7 0.5 1,161 8,373.5 2.2 590 4,252.2 1.8 1,116 8,065.0 1.6 341 2,422.0 1.8 814 5,876.7 2.3 207 1,494.1 3.2 13,648 98,023.0 0.8 De 10.1 A 15 397 4,876.6 1.1 958 11,857.8 1.2 3,031 37,403.6 0.4 620 7,619.7 2.0 290 3,556.4 1.5 609 7,490.6 1.5 187 2,334.1 1.8 407 4,960.5 1.9 103 1,227.2 2.6 6,602 81,326.5 0.7 De 15.1 A 25 448 8,744.5 2.1 1,062 20,875.2 2.2 2,916 56,780.4 0.6 722 13,971.4 3.7 253 4,975.6 2.1 605 11,866.7 2.4 155 3,027.6 2.3 382 7,455.9 2.9 101 1,977.4 4.2 6,644 129,674.8 1.1 De 25.1 A 50 482 17,058.9 4.0 1,300 45,879.6 4.8 3,182 113,047.3 1.3 767 27,556.0 7.2 317 11,263.3 4.7 584 20,583.8 4.1 155 5,491.0 4.1 398 14,141.9 5.4 98 3,427.3 7.3 7,283 258,449.0 2.2 De 50.1 A 100 305 21,736.9 5.1 869 61,039.0 6.4 2,305 161,645.7 1.8 522 36,412.5 9.5 193 13,874.7 5.8 395 27,453.1 5.5 120 8,533.9 6.4 310 21,772.9 8.3 53 3,651.5 7.8 5,072 356,120.2 3.0 De 100.1 A 250 260 41,270.7 9.7 596 91,162.1 9.6 1,758 275,776.1 3.1 296 45,077.5 11.8 205 32,140.6 13.5 324 50,675.4 10.2 84 12,981.2 9.7 231 34,285.2 13.1 54 8,162.9 17.3 3,808 591,531.7 5.1 De 250.1 A 500 132 46,000.4 10.8 204 70,487.3 7.4 817 282,336.6 3.2 115 39,409.8 10.3 68 24,027.4 10.1 166 58,760.0 11.8 48 16,210.9 12.2 75 26,479.6 10.1 14 4,982.8 10.6 1,639 568,694.8 4.9 De 500.1 A 1,000 73 50,511.4 11.9 105 73,348.1 7.7 514 356,031.1 4.1 71 49,288.3 12.9 41 27,204.3 11.5 85 59,154.2 11.9 22 14,975.0 11.2 36 26,185.2 10.0 6 4,788.3 10.2 953 661,486.0 5.7 De 1,000.1 A 2,000 49 68,447.7 16.1 59 81,307.3 8.5 267 371,048.5 4.2 30 41,249.8 10.8 22 29,672.5 12.5 39 54,302.3 10.9 8 11,276.0 8.5 11 15,675.0 6.0 8 11,348.3 24.1 493 684,327.4 5.8 De 2,000.1 A 2,500 13 28,597.9 6.7 21 46,435.5 4.9 66 148,449.3 1.7 5 11,830.7 3.1 4 8,580.4 3.6 14 32,213.0 6.5 2 4,137.2 3.1 2 4,688.0 1.8 0 0.0 0.0 127 284,931.9 2.4 De 2,500.1 A 3,000 3 8,269.8 1.9 10 27,724.4 2.9 61 165,189.3 1.9 5 13,775.3 3.6 1 2,835.5 1.2 10 27,521.7 5.5 2 5,195.4 3.9 1 2,616.1 1.0 0 0.0 0.0 93 253,127.6 2.2 De 3,000.1 A 5,000 13 47,247.0 11.1 35 138,064.1 14.5 111 433,191.5 4.9 11 38,889.6 10.2 7 25,678.8 10.8 9 37,179.2 7.5 3 12,851.0 9.6 8 30,868.8 11.8 1 4,197.6 8.9 198 768,167.7 6.6 Mas de 5000 7 69,058.1 16.2 16 251,278.8 26.3 228 6,256,490.8 71.4 4 36,855.5 9.7 5 44,023.8 18.5 8 93,517.8 18.8 4 30,842.4 23.1 8 58,142.7 22.3 0 0.0 0.0 280 6,840,209.8 58.5 SUB - TOTAL (C$) 11,222 425,724.3 40,793 954,135.7 109,805 8,764,194.1 21,418 381,460.7 7,957 237,356.7 13,194 498,242.5 4,878 133,301.5 10,489 261,035.1 2,915 47,113.1 222,671 11,702,563.8 PORCENTAJE 5.04 3.64 18.32 8.15 49.31 74.89 9.62 3.26 3.57 2.03 5.93 4.26 2.19 1.14 4.71 2.23 1.31 0.40 100.00 100.00 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 8,240 8,069.2 13.1 13,493 13,713.9 14.5 33,039 33,212.8 4.1 7,613 7,906.5 14.1 3,870 3,843.1 14.4 6,047 5,543.6 14.6 1,614 1,404.7 22.0 5,145 4,449.2 21.1 1,081 752.2 27.4 80,142 78,895.1 7.0 De 5.1 A 10 831 6,017.6 9.7 1,316 9,629.7 10.1 3,680 27,412.3 3.4 804 6,054.7 10.8 387 2,884.5 10.8 553 4,048.0 10.6 98 715.6 11.2 372 2,680.3 12.7 45 329.5 12.0 8,086 59,772.1 5.3 De 10.1 A 15 347 4,324.2 7.0 498 6,194.1 6.5 1,539 19,035.8 2.3 328 4,115.3 7.3 154 1,892.5 7.1 217 2,693.5 7.1 40 496.4 7.8 144 1,802.2 8.5 22 261.7 9.5 3,289 40,815.6 3.6 De 15.1 A 25 309 6,025.7 9.7 492 9,598.9 10.1 1,473 28,968.0 3.6 273 5,392.8 9.6 131 2,522.4 9.5 199 3,893.5 10.2 39 745.2 11.7 125 2,439.1 11.6 15 296.2 10.8 3,056 59,881.9 5.3 De 25.1 A 50 199 7,288.3 11.8 354 12,402.0 13.1 1,237 43,779.7 5.4 243 8,706.3 15.5 92 3,320.1 12.5 143 5,226.9 13.7 25 805.2 12.6 84 2,955.6 14.0 9 304.0 11.1 2,386 84,788.0 7.6 De 50.1 A 100 122 8,886.9 14.4 147 10,707.1 11.3 774 56,439.0 6.9 114 8,528.8 15.2 40 2,770.6 10.4 57 4,249.5 11.2 11 804.7 12.6 38 2,729.3 12.9 3 165.9 6.0 1,306 95,281.8 8.5 De 100.1 A 250 43 6,792.4 11.0 77 11,479.1 12.1 449 71,621.9 8.8 46 6,793.6 12.1 15 2,391.3 9.0 37 5,105.9 13.4 7 1,055.3 16.5 18 2,638.7 12.5 1 179.5 6.5 693 108,057.7 9.6 De 250.1 A 500 10 3,419.2 5.5 16 4,913.0 5.2 149 52,099.9 6.4 14 4,887.3 8.7 3 993.8 3.7 6 2,300.8 6.0 1 355.5 5.6 5 1,407.6 6.7 1 456.9 16.6 205 70,833.9 6.3 De 500.1 A 1,000 3 1,736.7 2.8 5 3,315.0 3.5 74 52,831.8 6.5 4 2,269.0 4.0 3 2,600.0 9.8 7 4,979.1 13.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 96 67,731.5 6.0 De 1,000.1 A 2,000 2 3,103.4 5.0 0 0.0 0.0 35 45,979.1 5.7 1 1,546.5 2.8 2 3,405.8 12.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 40 54,034.8 4.8 De 2,000.1 A 2,500 0 0.0 0.0 1 2,178.4 2.3 11 24,576.2 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 0.0 12 26,754.5 2.4 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 4 11,173.6 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 11,173.6 1.0 De 3,000.1 A 5,000 0 0.0 0.0 1 3,652.0 3.8 10 39,063.2 4.8 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 11 42,715.1 3.8 Mas de 5000 1 6,161.7 10.0 1 7,108.4 7.5 13 305,915.4 37.7 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 15 319,185.5 28.5 SUB - TOTAL (US$) 10,107 61,825.4 16,401 94,891.5 42,487 812,108.5 9,440 56,200.7 4,697 26,624.1 7,266 38,040.8 1,835 6,382.6 5,931 21,101.9 1,177 2,745.8 99,341 1,119,921.2 PORCENTAJE 10.17 5.52 16.51 8.47 42.77 72.51 9.50 5.02 4.73 2.38 7.31 3.40 1.85 0.57 5.97 1.88 1.18 0.25 100.00 100.00 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$) 21,329 2,050,081.4 57,194 3,447,248.0 152,292 30,100,964.1 30,858 1,858,037.3 12,654 936,860.8 20,460 1,497,700.6 6,713 300,992.4 16,420 815,450.9 4,092 119,254.8 322,012 41,126,590.4 PORCENTAJE 6.62 4.98 17.76 8.38 47.29 73.19 9.58 4.52 3.93 2.28 6.35 3.64 2.08 0.73 5.10 1.98 1.27 0.29 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas