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

Tipo de Cambio: 26.5984                        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 8,163 7,781.0 2.1 32,829 20,275.2 2.4 89,004 60,519.5 0.7 17,263 11,540.8 3.4 5,960 5,622.5 2.6 9,394 9,646.6 2.0 3,753 3,183.3 2.8 7,936 8,227.1 3.4 2,290 2,130.2 5.4 176,592 128,926.2 1.1 De 5.1 A 10 962 6,899.5 1.9 2,177 15,804.2 1.9 7,174 51,753.1 0.6 1,357 9,911.1 3.0 638 4,634.6 2.2 1,191 8,653.0 1.8 379 2,686.6 2.4 867 6,239.8 2.6 243 1,759.3 4.5 14,988 108,341.4 0.9 De 10.1 A 15 472 5,736.4 1.5 1,061 13,097.3 1.6 3,625 44,685.7 0.5 711 8,753.5 2.6 308 3,771.3 1.8 647 7,974.4 1.6 208 2,591.9 2.3 471 5,774.2 2.4 113 1,360.6 3.5 7,616 93,745.3 0.8 De 15.1 A 25 503 9,731.6 2.6 1,200 23,588.7 2.8 3,733 72,444.6 0.8 814 15,923.5 4.8 308 6,048.5 2.8 670 13,027.4 2.7 182 3,601.4 3.2 417 8,067.0 3.3 103 1,989.2 5.0 7,930 154,421.8 1.3 De 25.1 A 50 561 19,445.8 5.2 1,408 50,019.2 6.0 3,894 137,784.4 1.5 848 30,140.4 9.0 332 11,772.6 5.5 653 22,955.4 4.7 189 6,531.6 5.8 474 16,599.5 6.8 116 4,169.9 10.6 8,475 299,418.8 2.6 De 50.1 A 100 355 24,989.5 6.7 918 64,071.7 7.7 2,591 180,647.5 2.0 560 38,857.4 11.6 236 16,445.2 7.7 428 29,443.3 6.1 119 8,207.2 7.3 329 23,357.9 9.6 58 4,048.0 10.3 5,594 390,067.6 3.4 De 100.1 A 250 310 47,993.2 12.9 618 93,489.0 11.2 1,948 298,947.2 3.4 309 47,831.0 14.3 223 34,485.9 16.2 339 52,720.8 10.9 99 15,005.6 13.3 256 38,867.4 16.0 54 8,662.5 22.0 4,156 638,002.6 5.5 De 250.1 A 500 132 46,650.1 12.6 224 78,051.4 9.4 867 301,470.5 3.4 125 42,393.7 12.7 85 30,516.2 14.3 168 59,483.8 12.2 52 18,132.7 16.0 89 29,770.5 12.3 13 4,511.8 11.4 1,755 610,980.7 5.3 De 500.1 A 1,000 86 58,814.9 15.8 102 68,566.8 8.2 498 345,850.2 3.9 62 42,845.0 12.8 38 25,712.9 12.1 82 56,169.4 11.6 15 10,398.8 9.2 41 28,461.6 11.7 4 3,101.3 7.9 928 639,920.9 5.6 De 1,000.1 A 2,000 28 36,943.7 9.9 76 105,311.7 12.7 300 410,131.2 4.6 28 38,247.4 11.4 18 23,979.1 11.2 44 60,844.1 12.5 8 10,765.3 9.5 18 23,231.8 9.6 6 7,688.6 19.5 526 717,142.9 6.2 De 2,000.1 A 2,500 9 19,932.1 5.4 17 38,257.5 4.6 67 149,754.1 1.7 4 8,933.9 2.7 2 4,551.9 2.1 10 22,279.8 4.6 1 2,036.7 1.8 2 4,465.2 1.8 0 0.0 0.0 112 250,211.2 2.2 De 2,500.1 A 3,000 2 5,529.2 1.5 6 16,490.9 2.0 55 150,307.4 1.7 0 0.0 0.0 1 2,819.6 1.3 3 8,629.9 1.8 3 8,206.4 7.3 1 2,810.0 1.2 0 0.0 0.0 71 194,793.3 1.7 De 3,000.1 A 5,000 8 29,539.1 8.0 17 63,269.6 7.6 107 421,677.6 4.7 3 10,494.9 3.1 6 22,027.3 10.3 9 33,657.0 6.9 2 7,900.9 7.0 7 25,725.9 10.6 0 0.0 0.0 159 614,292.3 5.3 Mas de 5000 5 51,545.0 13.9 16 181,296.8 21.8 220 6,268,781.6 70.5 3 28,832.3 8.6 3 20,851.0 9.8 9 100,174.0 20.6 2 13,762.7 12.2 3 21,059.5 8.7 0 0.0 0.0 261 6,686,302.8 58.0 SUB - TOTAL (C$) 11,596 371,531.2 40,669 831,589.8 114,083 8,894,754.6 22,087 334,704.8 8,158 213,238.5 13,647 485,658.9 5,012 113,011.1 10,911 242,657.5 3,000 39,421.5 229,163 11,526,567.8 PORCENTAJE 5.06 3.22 17.75 7.21 49.78 77.17 9.64 2.90 3.56 1.85 5.96 4.21 2.19 0.98 4.76 2.11 1.31 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 8,648 8,371.5 15.1 13,903 14,149.3 15.3 34,494 34,915.2 4.0 7,849 8,034.9 13.2 4,010 3,845.9 12.6 6,248 5,834.9 14.5 1,650 1,461.5 22.8 5,234 4,516.1 19.6 1,118 819.8 31.3 83,154 81,949.0 6.9 De 5.1 A 10 841 6,091.3 11.0 1,336 9,836.3 10.7 3,753 28,011.6 3.2 783 5,933.6 9.7 419 3,112.1 10.2 556 4,069.1 10.1 109 794.3 12.4 396 2,843.2 12.3 50 352.8 13.5 8,243 61,044.3 5.2 De 10.1 A 15 329 4,090.9 7.4 496 6,121.4 6.6 1,589 19,591.4 2.2 326 4,081.3 6.7 158 1,949.6 6.4 205 2,547.8 6.3 38 467.4 7.3 145 1,796.5 7.8 15 181.1 6.9 3,301 40,827.5 3.4 De 15.1 A 25 306 5,934.8 10.7 505 9,915.7 10.7 1,531 30,280.0 3.5 276 5,434.7 8.9 129 2,513.3 8.2 189 3,670.8 9.1 39 748.4 11.7 131 2,537.3 11.0 14 270.5 10.3 3,120 61,305.5 5.2 De 25.1 A 50 203 7,256.0 13.1 371 12,977.8 14.1 1,278 45,536.1 5.2 245 8,830.3 14.5 98 3,553.3 11.6 153 5,518.4 13.7 25 830.2 13.0 109 3,645.9 15.8 8 277.0 10.6 2,490 88,425.0 7.5 De 50.1 A 100 131 9,539.9 17.2 158 11,474.1 12.4 790 56,987.4 6.5 123 9,373.7 15.3 37 2,558.5 8.4 66 4,850.3 12.1 16 1,182.8 18.5 44 3,179.5 13.8 2 112.8 4.3 1,367 99,259.0 8.4 De 100.1 A 250 49 7,281.2 13.1 76 11,412.5 12.4 469 73,363.9 8.4 56 8,625.9 14.1 19 2,804.8 9.2 42 5,932.4 14.8 4 567.1 8.9 19 2,915.9 12.7 1 133.0 5.1 735 113,036.7 9.5 De 250.1 A 500 12 4,194.1 7.6 15 4,822.3 5.2 159 54,929.0 6.3 16 5,360.7 8.8 9 3,369.3 11.0 11 3,924.6 9.8 1 355.5 5.5 5 1,597.7 6.9 1 473.2 18.1 229 79,026.3 6.7 De 500.1 A 1,000 2 1,121.5 2.0 3 1,926.6 2.1 75 53,344.4 6.1 6 3,856.1 6.3 3 2,999.2 9.8 6 3,820.7 9.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 95 67,068.5 5.7 De 1,000.1 A 2,000 1 1,500.0 2.7 0 0.0 0.0 30 41,205.9 4.7 1 1,546.5 2.5 1 1,792.1 5.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 33 46,044.4 3.9 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 7 15,321.1 1.8 0 0.0 0.0 1 2,104.7 6.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 8 17,425.8 1.5 De 2,500.1 A 3,000 0 0.0 0.0 1 2,730.4 3.0 5 13,675.3 1.6 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 6 16,405.8 1.4 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 8 33,182.0 3.8 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 8 33,182.0 2.8 Mas de 5000 0 0.0 0.0 1 6,960.0 7.5 18 372,986.5 42.7 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 19 379,946.5 32.1 SUB - TOTAL (US$) 10,522 55,381.2 16,865 92,326.5 44,206 873,329.9 9,681 61,077.7 4,884 30,602.7 7,476 40,169.0 1,882 6,407.2 6,083 23,032.0 1,209 2,620.1 102,808 1,184,946.3 PORCENTAJE 10.23 4.67 16.40 7.79 43.00 73.70 9.42 5.15 4.75 2.58 7.27 3.39 1.83 0.54 5.92 1.94 1.18 0.22 100.00 100.00 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$) 22,118 1,844,583.4 57,534 3,287,326.7 158,289 32,123,933.8 31,768 1,959,274.7 13,042 1,027,221.2 21,123 1,554,089.6 6,894 283,431.5 16,994 855,271.0 4,209 109,111.6 331,971 43,044,243.5 PORCENTAJE 6.66 4.29 17.33 7.64 47.68 74.63 9.57 4.55 3.93 2.39 6.36 3.61 2.08 0.66 5.12 1.99 1.27 0.25 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas