BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE MARZO DEL 2015

Tipo de Cambio: 26.9203                        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 8,066 9,492.0 1.7 32,681 20,447.4 1.8 87,879 74,972.9 0.7 17,580 14,731.5 3.0 5,696 7,114.8 2.1 9,163 11,008.9 1.7 3,558 3,607.9 2.1 7,977 9,946.4 2.8 2,207 2,310.1 3.3 174,807 153,631.8 1.1 De 5.1 A 10 1,279 9,295.5 1.7 2,353 17,153.3 1.6 9,795 70,938.7 0.7 1,693 12,212.9 2.5 959 6,975.7 2.1 1,502 10,902.6 1.7 516 3,696.2 2.1 1,210 8,645.4 2.4 316 2,250.8 3.2 19,623 142,071.2 1.0 De 10.1 A 15 572 7,011.5 1.3 1,262 15,573.5 1.4 4,415 54,504.7 0.5 817 10,098.4 2.0 423 5,217.8 1.5 757 9,299.5 1.5 223 2,731.4 1.6 522 6,380.6 1.8 128 1,569.5 2.2 9,119 112,386.9 0.8 De 15.1 A 25 606 11,802.7 2.2 1,328 25,927.9 2.3 4,392 85,297.9 0.8 868 16,747.9 3.4 388 7,536.0 2.2 777 15,085.7 2.4 227 4,399.6 2.5 489 9,353.1 2.6 140 2,708.3 3.9 9,215 178,859.1 1.3 De 25.1 A 50 582 20,459.4 3.8 1,515 53,526.0 4.8 4,310 151,094.9 1.5 963 33,966.1 6.9 360 12,611.9 3.7 722 25,227.8 4.0 194 6,679.3 3.9 519 18,457.0 5.1 125 4,368.3 6.3 9,290 326,390.7 2.3 De 50.1 A 100 366 26,303.3 4.8 922 63,401.9 5.7 2,722 190,820.0 1.9 590 40,998.8 8.3 233 16,400.1 4.9 515 35,916.1 5.7 127 8,840.6 5.1 335 23,256.2 6.4 72 4,983.7 7.1 5,882 410,920.5 2.9 De 100.1 A 250 316 48,162.7 8.9 640 98,273.2 8.9 2,028 315,331.1 3.1 318 48,364.9 9.8 235 38,044.5 11.3 380 59,320.8 9.4 84 12,782.7 7.4 254 38,288.1 10.6 48 6,966.5 10.0 4,303 665,534.5 4.8 De 250.1 A 500 132 46,577.2 8.6 222 78,183.5 7.1 913 320,541.7 3.1 125 42,415.2 8.6 99 35,068.6 10.4 197 69,825.4 11.0 48 16,696.2 9.6 92 31,751.0 8.8 20 6,804.9 9.7 1,848 647,863.6 4.6 De 500.1 A 1,000 73 51,512.1 9.5 121 81,817.7 7.4 493 349,889.2 3.4 72 50,403.4 10.2 54 36,763.2 10.9 100 71,023.9 11.2 25 16,304.1 9.4 43 28,914.6 8.0 9 6,490.0 9.3 990 693,118.1 4.9 De 1,000.1 A 2,000 36 52,166.7 9.6 67 95,619.8 8.6 316 432,212.3 4.2 30 41,364.4 8.4 28 38,528.0 11.4 46 61,039.0 9.7 13 18,363.6 10.6 28 35,897.5 9.9 2 3,239.1 4.6 566 778,430.4 5.6 De 2,000.1 A 2,500 6 13,129.7 2.4 17 37,932.1 3.4 75 165,638.6 1.6 5 11,095.0 2.2 4 8,834.1 2.6 11 24,142.4 3.8 0 0.0 0.0 5 10,950.1 3.0 0 0.0 0.0 123 271,722.1 1.9 De 2,500.1 A 3,000 6 15,943.7 2.9 12 32,036.4 2.9 44 119,844.6 1.2 9 25,144.9 5.1 2 5,570.6 1.7 8 21,681.4 3.4 2 5,335.4 3.1 1 2,622.4 0.7 1 2,627.8 3.8 85 230,807.2 1.6 De 3,000.1 A 5,000 20 72,023.4 13.3 21 79,438.6 7.2 121 473,309.6 4.6 11 40,127.3 8.1 14 52,023.2 15.4 14 54,913.7 8.7 4 15,959.1 9.2 11 42,244.3 11.7 3 12,171.6 17.4 219 842,210.8 6.0 Mas de 5000 18 159,436.2 29.3 32 407,171.1 36.8 250 7,482,986.2 72.7 9 106,624.2 21.6 8 66,458.8 19.7 13 162,517.4 25.7 6 58,035.2 33.5 9 94,253.3 26.1 2 13,355.5 19.1 347 8,550,837.9 61.1 SUB - TOTAL (C$) 12,078 543,316.1 41,193 1,106,502.5 117,753 10,287,382.5 23,090 494,294.5 8,503 337,147.2 14,205 631,904.7 5,027 173,431.3 11,495 360,959.8 3,073 69,846.2 236,417 14,004,784.9 PORCENTAJE 5.11 3.88 17.42 7.90 49.81 73.46 9.77 3.53 3.60 2.41 6.01 4.51 2.13 1.24 4.86 2.58 1.30 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 9,070 8,709.6 15.6 14,443 14,511.9 16.7 35,782 35,248.9 4.4 8,160 8,411.6 13.3 4,199 4,150.1 15.0 6,645 6,440.5 15.5 1,680 1,464.5 23.3 5,419 4,763.9 18.0 1,123 791.5 28.3 86,521 84,492.4 7.6 De 5.1 A 10 934 6,783.2 12.2 1,360 9,998.1 11.5 3,915 29,197.0 3.6 844 6,352.2 10.1 416 3,054.5 11.1 518 3,775.9 9.1 108 774.7 12.3 395 2,838.1 10.7 54 387.8 13.9 8,544 63,161.6 5.7 De 10.1 A 15 325 4,012.1 7.2 510 6,340.3 7.3 1,582 19,582.5 2.4 341 4,314.4 6.8 156 1,917.3 6.9 224 2,804.7 6.8 40 505.5 8.0 139 1,743.5 6.6 23 288.1 10.3 3,340 41,508.5 3.7 De 15.1 A 25 312 6,082.0 10.9 510 10,033.8 11.5 1,541 30,260.1 3.8 273 5,388.6 8.5 134 2,591.7 9.4 219 4,247.1 10.2 40 777.8 12.4 140 2,750.3 10.4 15 301.0 10.8 3,184 62,432.5 5.6 De 25.1 A 50 219 7,783.6 14.0 372 13,000.6 15.0 1,357 48,272.1 6.0 266 9,603.7 15.2 105 3,851.1 13.9 158 5,744.2 13.9 24 833.3 13.3 92 3,195.7 12.1 11 389.8 14.0 2,604 92,674.0 8.3 De 50.1 A 100 125 9,157.0 16.4 166 11,958.4 13.8 814 58,965.1 7.3 129 9,926.2 15.7 46 3,149.1 11.4 78 5,585.0 13.5 13 960.8 15.3 51 3,729.2 14.1 0 0.0 0.0 1,422 103,430.8 9.3 De 100.1 A 250 49 7,801.6 14.0 77 11,873.0 13.7 486 76,452.4 9.5 62 9,712.7 15.4 17 2,432.1 8.8 43 6,388.9 15.4 4 612.7 9.7 17 2,611.8 9.9 1 124.2 4.4 756 118,009.5 10.6 De 250.1 A 500 8 2,945.0 5.3 11 3,659.1 4.2 168 59,779.5 7.4 10 3,926.3 6.2 6 2,151.5 7.8 11 3,940.9 9.5 1 355.5 5.7 10 3,331.1 12.6 0 0.0 0.0 225 80,088.8 7.2 De 500.1 A 1,000 1 936.7 1.7 5 3,402.5 3.9 75 52,587.7 6.5 4 2,823.0 4.5 2 1,950.4 7.1 4 2,533.5 6.1 0 0.0 0.0 2 1,511.9 5.7 1 510.0 18.3 94 66,255.6 5.9 De 1,000.1 A 2,000 1 1,500.0 2.7 2 2,133.9 2.5 31 41,750.0 5.2 2 2,601.9 4.1 2 2,389.7 8.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 38 50,375.6 4.5 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 6 13,315.2 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 6 13,315.2 1.2 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 5 13,471.2 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 5 13,471.2 1.2 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 12 48,143.9 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 0.0 12 48,143.9 4.3 Mas de 5000 0 0.0 0.0 0 0.0 0.0 18 277,115.9 34.5 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 18 277,115.9 24.9 SUB - TOTAL (US$) 11,044 55,710.8 17,456 86,911.8 45,792 804,141.5 10,091 63,060.6 5,083 27,637.5 7,900 41,460.7 1,910 6,284.7 6,265 26,475.5 1,228 2,792.6 106,769 1,114,475.6 PORCENTAJE 10.34 5.00 16.35 7.80 42.89 72.15 9.45 5.66 4.76 2.48 7.40 3.72 1.79 0.56 5.87 2.38 1.15 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$) 23,122 2,043,066.3 58,649 3,446,193.4 163,545 31,935,113.2 33,181 2,191,904.5 13,586 1,081,157.8 22,105 1,748,040.0 6,937 342,616.0 17,760 1,073,688.0 4,301 145,024.0 343,186 44,006,803.3 PORCENTAJE 6.74 4.64 17.09 7.83 47.65 72.57 9.67 4.98 3.96 2.46 6.44 3.97 2.02 0.78 5.18 2.44 1.25 0.33 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas