BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE JUNIO DEL 2015

Tipo de Cambio: 27.2497                        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 9,109 8,769.5 1.6 34,683 22,119.3 2.2 95,097 65,926.4 0.7 18,346 12,455.4 2.8 6,327 6,011.6 2.3 9,910 10,181.0 1.6 3,684 3,284.1 3.1 8,475 8,826.3 2.8 2,524 2,026.6 2.4 188,155 139,600.2 1.1 De 5.1 A 10 959 6,866.1 1.2 2,171 15,509.8 1.6 7,337 52,509.2 0.6 1,378 9,906.6 2.2 622 4,498.9 1.7 1,203 8,709.1 1.4 373 2,673.3 2.5 958 6,868.7 2.1 218 1,574.0 1.9 15,219 109,115.8 0.9 De 10.1 A 15 480 5,885.6 1.1 1,081 13,305.9 1.3 3,424 42,197.3 0.5 675 8,267.9 1.9 325 4,001.6 1.5 650 8,054.1 1.3 181 2,238.5 2.1 426 5,215.5 1.6 121 1,490.3 1.8 7,363 90,656.7 0.7 De 15.1 A 25 481 9,398.5 1.7 1,186 23,317.3 2.4 3,342 65,279.8 0.7 771 15,128.6 3.4 289 5,636.9 2.1 702 13,573.3 2.1 178 3,468.9 3.3 432 8,304.4 2.6 109 2,136.5 2.5 7,490 146,244.3 1.2 De 25.1 A 50 544 19,111.6 3.4 1,403 50,340.7 5.1 3,522 124,733.7 1.4 896 31,752.6 7.2 327 11,446.0 4.3 705 24,628.7 3.8 171 6,093.9 5.7 456 16,274.5 5.1 108 3,734.2 4.5 8,132 288,115.9 2.3 De 50.1 A 100 357 25,653.1 4.6 913 63,015.6 6.4 2,473 174,039.3 1.9 566 38,631.1 8.7 244 17,068.6 6.4 493 33,895.4 5.3 108 7,472.2 7.0 314 22,224.5 6.9 70 4,743.4 5.7 5,538 386,743.3 3.1 De 100.1 A 250 297 46,727.0 8.4 658 100,272.6 10.1 1,994 310,273.1 3.4 315 48,112.3 10.9 219 34,576.5 13.0 389 60,260.9 9.4 90 14,093.6 13.2 264 40,934.6 12.8 57 8,016.8 9.6 4,283 663,267.5 5.3 De 250.1 A 500 137 46,611.2 8.4 219 76,455.7 7.7 902 314,866.7 3.4 132 45,981.2 10.4 85 29,510.6 11.1 171 61,188.4 9.5 36 13,010.8 12.2 82 27,044.6 8.5 20 7,060.5 8.4 1,784 621,729.8 4.9 De 500.1 A 1,000 75 52,298.7 9.4 132 88,001.7 8.9 517 360,880.5 3.9 63 45,551.4 10.3 63 41,351.9 15.6 98 72,926.6 11.4 21 13,525.9 12.7 55 37,804.6 11.8 13 10,045.1 12.0 1,037 722,386.4 5.7 De 1,000.1 A 2,000 37 52,928.8 9.5 73 101,333.3 10.2 321 438,581.3 4.8 32 44,714.4 10.1 20 29,461.7 11.1 58 78,361.5 12.2 6 8,476.0 7.9 20 28,609.9 8.9 2 2,748.3 3.3 569 785,215.1 6.2 De 2,000.1 A 2,500 6 13,750.2 2.5 13 28,812.6 2.9 82 183,565.8 2.0 4 8,590.2 1.9 5 10,956.6 4.1 8 18,799.4 2.9 1 2,193.7 2.1 7 15,872.6 5.0 0 0.0 0.0 126 282,541.1 2.2 De 2,500.1 A 3,000 2 5,621.8 1.0 9 24,565.5 2.5 52 141,900.5 1.5 3 8,117.9 1.8 2 5,582.8 2.1 15 41,412.5 6.5 1 2,830.4 2.7 5 13,793.8 4.3 2 5,194.6 6.2 91 249,019.8 2.0 De 3,000.1 A 5,000 18 71,042.3 12.7 24 91,236.5 9.2 109 420,860.5 4.6 8 31,906.2 7.2 8 31,090.3 11.7 16 59,766.2 9.3 3 11,043.4 10.3 5 19,129.6 6.0 0 0.0 0.0 191 736,075.1 5.8 Mas de 5000 23 193,141.7 34.6 23 290,562.9 29.4 252 6,504,959.7 70.7 10 92,735.6 21.0 5 33,936.7 12.8 10 149,127.8 23.3 2 16,295.5 15.3 9 69,129.6 21.6 4 35,117.3 41.9 338 7,385,006.9 58.6 SUB - TOTAL (C$) 12,525 557,806.3 42,588 988,849.3 119,424 9,200,573.5 23,199 441,851.4 8,541 265,130.7 14,428 640,885.0 4,855 106,700.4 11,508 320,033.2 3,248 83,887.7 240,316 12,605,717.7 PORCENTAJE 5.21 4.43 17.72 7.84 49.69 72.99 9.65 3.51 3.55 2.10 6.00 5.08 2.02 0.85 4.79 2.54 1.35 0.67 100.00 100.00 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 9,442 8,997.4 15.7 14,725 14,595.6 16.3 36,581 35,480.3 4.6 8,355 8,543.5 13.1 4,346 4,147.0 15.2 6,745 6,444.6 13.8 1,717 1,438.0 24.3 5,544 4,745.3 16.3 1,135 819.5 28.8 88,590 85,211.3 7.8 De 5.1 A 10 912 6,633.6 11.6 1,450 10,688.0 11.9 4,003 29,855.7 3.9 898 6,742.6 10.3 441 3,274.6 12.0 572 4,157.3 8.9 111 793.4 13.4 364 2,645.2 9.1 51 375.1 13.2 8,802 65,165.4 6.0 De 10.1 A 15 370 4,579.1 8.0 501 6,218.1 6.9 1,580 19,464.0 2.5 324 4,110.6 6.3 163 2,009.9 7.4 224 2,752.2 5.9 32 382.4 6.5 147 1,820.8 6.3 22 268.5 9.4 3,363 41,605.7 3.8 De 15.1 A 25 324 6,319.4 11.1 496 9,816.0 10.9 1,590 31,436.5 4.1 283 5,588.3 8.6 128 2,493.4 9.1 214 4,119.3 8.8 34 646.7 10.9 135 2,663.3 9.2 15 291.9 10.3 3,219 63,374.7 5.8 De 25.1 A 50 224 7,936.5 13.9 383 13,497.2 15.0 1,338 47,848.3 6.2 286 10,373.1 15.9 106 3,837.3 14.1 184 6,699.3 14.4 26 904.7 15.3 103 3,615.1 12.4 11 384.5 13.5 2,661 95,096.1 8.7 De 50.1 A 100 128 9,234.6 16.2 171 12,235.0 13.6 839 61,118.7 8.0 128 9,803.2 15.0 54 3,726.9 13.7 89 6,183.1 13.3 12 899.8 15.2 53 3,882.9 13.3 0 0.0 0.0 1,474 107,084.2 9.8 De 100.1 A 250 53 8,168.1 14.3 79 12,371.8 13.8 529 82,534.0 10.7 61 9,450.1 14.5 19 2,990.9 11.0 53 7,906.7 17.0 4 498.6 8.4 23 3,682.6 12.7 1 145.5 5.1 822 127,748.3 11.7 De 250.1 A 500 11 3,798.6 6.6 20 6,552.0 7.3 170 60,061.9 7.8 13 4,801.0 7.4 6 2,068.6 7.6 14 5,112.5 11.0 1 355.5 6.0 8 2,697.3 9.3 0 0.0 0.0 243 85,447.4 7.8 De 500.1 A 1,000 0 0.0 0.0 5 3,724.4 4.2 74 53,403.2 7.0 7 4,219.8 6.5 3 2,712.3 9.9 5 3,239.5 6.9 0 0.0 0.0 1 588.9 2.0 1 557.2 19.6 96 68,445.4 6.3 De 1,000.1 A 2,000 1 1,500.0 2.6 0 0.0 0.0 34 44,934.2 5.8 1 1,546.5 2.4 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 36 47,980.7 4.4 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 10 22,466.1 2.9 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 10 22,466.1 2.1 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 5 13,684.8 1.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,749.9 9.5 0 0.0 0.0 6 16,434.7 1.5 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 10 38,292.5 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 0.0 10 38,292.5 3.5 Mas de 5000 0 0.0 0.0 0 0.0 0.0 18 227,634.8 29.6 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 18 227,634.8 20.8 SUB - TOTAL (US$) 11,465 57,167.3 17,830 89,698.1 46,781 768,215.0 10,356 65,178.8 5,266 27,261.0 8,100 46,614.5 1,937 5,919.1 6,379 29,091.3 1,236 2,842.2 109,350 1,091,987.3 PORCENTAJE 10.48 5.24 16.31 8.21 42.78 70.35 9.47 5.97 4.82 2.50 7.41 4.27 1.77 0.54 5.83 2.66 1.13 0.26 100.00 100.00 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$) 23,990 2,115,597.4 60,418 3,433,096.6 166,205 30,134,201.3 33,555 2,217,952.9 13,807 1,007,985.0 22,528 1,911,116.4 6,792 267,994.5 17,887 1,112,763.4 4,484 161,336.0 349,666 42,362,043.4 PORCENTAJE 6.86 4.99 17.28 8.10 47.53 71.13 9.60 5.24 3.95 2.38 6.44 4.51 1.94 0.63 5.12 2.63 1.28 0.38 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas