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

Tipo de Cambio: 27.5869                        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 9,608 9,124.5 1.8 35,051 23,380.4 2.4 92,280 69,578.5 0.8 18,137 12,924.3 3.0 6,402 6,054.6 2.1 9,966 10,781.7 1.8 3,668 3,236.3 2.7 8,526 9,156.8 2.9 2,518 2,014.1 3.5 186,156 146,251.2 1.2 De 5.1 A 10 1,010 7,246.9 1.4 2,270 16,277.4 1.7 7,910 56,719.4 0.6 1,355 9,868.2 2.3 656 4,699.4 1.6 1,230 8,941.2 1.5 387 2,782.2 2.3 1,049 7,595.2 2.4 222 1,560.6 2.7 16,089 115,690.4 0.9 De 10.1 A 15 464 5,648.7 1.1 1,120 13,803.6 1.4 3,659 45,092.8 0.5 727 9,044.4 2.1 331 4,055.8 1.4 673 8,321.4 1.4 180 2,218.6 1.9 490 6,011.1 1.9 111 1,360.4 2.4 7,755 95,556.8 0.8 De 15.1 A 25 516 10,056.4 2.0 1,278 24,911.7 2.6 3,513 68,091.4 0.7 795 15,608.0 3.6 310 5,950.1 2.1 689 13,442.6 2.3 211 4,093.0 3.4 473 9,268.1 2.9 111 2,163.0 3.8 7,896 153,584.3 1.2 De 25.1 A 50 553 19,749.6 3.9 1,390 49,386.8 5.2 3,567 126,640.6 1.4 889 31,676.9 7.3 357 12,657.3 4.4 692 24,281.8 4.2 217 7,602.9 6.3 522 18,626.7 5.8 109 3,818.8 6.6 8,296 294,441.4 2.3 De 50.1 A 100 357 25,438.1 5.0 943 65,390.6 6.8 2,635 185,087.4 2.0 548 37,618.3 8.6 242 17,112.2 5.9 442 30,598.4 5.2 152 10,579.6 8.8 337 23,486.7 7.3 76 5,154.7 9.0 5,732 400,466.2 3.2 De 100.1 A 250 297 46,727.0 9.2 632 95,809.0 10.0 1,964 304,419.2 3.3 345 52,504.5 12.1 212 33,274.4 11.5 366 57,545.6 9.8 100 14,719.1 12.3 252 38,791.3 12.1 49 7,128.1 12.4 4,217 650,918.1 5.2 De 250.1 A 500 132 45,383.9 8.9 232 81,141.8 8.5 894 311,576.9 3.4 127 43,037.2 9.9 98 33,706.0 11.6 160 56,882.5 9.7 50 17,999.3 15.0 92 32,522.4 10.1 20 7,328.6 12.8 1,805 629,578.6 5.0 De 500.1 A 1,000 67 45,618.6 8.9 121 80,514.0 8.4 521 364,438.2 3.9 64 44,298.8 10.2 50 34,432.3 11.9 89 61,976.4 10.6 18 11,687.4 9.8 54 37,289.1 11.6 8 5,395.7 9.4 992 685,650.4 5.5 De 1,000.1 A 2,000 46 65,761.4 12.9 72 97,854.5 10.2 339 466,918.8 5.0 36 49,544.4 11.4 24 33,607.3 11.6 59 78,800.5 13.5 7 9,343.1 7.8 18 23,003.8 7.2 5 7,481.6 13.0 606 832,315.4 6.6 De 2,000.1 A 2,500 10 22,117.7 4.3 13 29,237.3 3.1 72 160,239.9 1.7 3 6,473.8 1.5 5 10,581.0 3.6 13 29,799.9 5.1 0 0.0 0.0 5 11,732.6 3.7 1 2,255.7 3.9 122 272,437.8 2.2 De 2,500.1 A 3,000 8 21,995.8 4.3 10 27,283.9 2.9 68 185,504.1 2.0 4 10,941.3 2.5 2 5,523.0 1.9 10 27,485.4 4.7 1 2,871.9 2.4 2 5,447.3 1.7 0 0.0 0.0 105 287,052.7 2.3 De 3,000.1 A 5,000 18 67,628.9 13.3 29 118,121.1 12.4 113 427,544.0 4.6 9 33,333.0 7.7 10 41,135.7 14.2 13 47,672.7 8.2 2 7,466.9 6.2 5 20,347.0 6.3 1 3,531.0 6.1 200 766,780.3 6.1 Mas de 5000 14 117,632.3 23.1 19 232,863.4 24.4 255 6,499,419.6 70.1 7 78,702.6 18.1 6 47,309.1 16.3 12 127,799.0 21.9 3 25,210.0 21.0 10 77,982.4 24.3 1 8,278.4 14.4 327 7,215,196.8 57.5 SUB - TOTAL (C$) 13,100 510,129.7 43,180 955,975.4 117,790 9,271,270.7 23,046 435,575.6 8,705 290,098.3 14,414 584,329.2 4,996 119,810.1 11,835 321,260.6 3,232 57,470.8 240,298 12,545,920.6 PORCENTAJE 5.45 4.07 17.97 7.62 49.02 73.90 9.59 3.47 3.62 2.31 6.00 4.66 2.08 0.95 4.93 2.56 1.34 0.46 100.00 100.00 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 9,887 9,469.6 15.5 15,080 14,986.2 16.3 37,538 36,153.8 4.6 8,477 8,682.2 13.2 4,407 4,052.9 13.8 6,983 6,580.7 14.3 1,751 1,548.2 22.8 5,599 4,871.3 17.8 1,167 799.2 26.9 90,889 87,144.1 7.8 De 5.1 A 10 943 6,894.7 11.3 1,376 10,160.4 11.1 4,011 29,850.6 3.8 930 6,967.6 10.6 441 3,262.5 11.1 608 4,403.8 9.6 118 841.1 12.4 418 3,028.0 11.1 65 476.9 16.1 8,910 65,885.5 5.9 De 10.1 A 15 369 4,626.6 7.6 530 6,575.6 7.2 1,607 19,877.2 2.5 330 4,160.9 6.3 168 2,044.0 7.0 241 2,982.8 6.5 39 479.0 7.1 152 1,854.5 6.8 24 292.9 9.9 3,460 42,893.5 3.8 De 15.1 A 25 333 6,491.6 10.6 515 10,178.7 11.1 1,647 32,308.2 4.1 288 5,682.9 8.6 145 2,845.0 9.7 208 4,019.1 8.8 40 779.5 11.5 121 2,416.3 8.8 11 214.4 7.2 3,308 64,935.7 5.8 De 25.1 A 50 245 8,900.0 14.5 356 12,558.7 13.7 1,327 47,574.4 6.1 280 10,129.9 15.4 101 3,631.4 12.4 184 6,574.7 14.3 22 743.2 11.0 113 3,979.4 14.5 8 283.0 9.5 2,636 94,374.6 8.4 De 50.1 A 100 124 8,913.4 14.6 182 13,111.2 14.3 872 64,282.2 8.2 134 10,305.4 15.6 59 4,087.1 13.9 81 6,054.7 13.2 15 1,065.9 15.7 52 3,809.4 13.9 2 136.0 4.6 1,521 111,765.3 10.0 De 100.1 A 250 60 9,605.3 15.7 76 11,734.2 12.8 546 84,990.3 10.8 63 9,755.2 14.8 21 3,366.1 11.5 49 7,071.7 15.4 7 954.2 14.1 26 4,080.0 14.9 1 184.1 6.2 849 131,741.1 11.8 De 250.1 A 500 11 3,687.8 6.0 18 5,826.8 6.3 163 58,368.5 7.4 13 4,341.3 6.6 3 1,030.9 3.5 15 5,585.0 12.2 1 366.6 5.4 8 2,694.3 9.8 0 0.0 0.0 232 81,901.2 7.3 De 500.1 A 1,000 2 1,090.6 1.8 8 5,673.5 6.2 82 57,795.7 7.4 7 4,353.5 6.6 2 1,869.6 6.4 4 2,608.1 5.7 0 0.0 0.0 1 620.0 2.3 1 580.2 19.6 107 74,591.1 6.7 De 1,000.1 A 2,000 1 1,500.0 2.5 1 1,017.2 1.1 41 56,883.2 7.2 1 1,546.5 2.3 2 3,205.9 10.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 46 64,152.7 5.7 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 10 22,467.4 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 22,467.4 2.0 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 8 21,442.6 2.7 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 8 21,442.6 1.9 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 12 47,617.2 6.1 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 12 47,617.2 4.3 Mas de 5000 0 0.0 0.0 0 0.0 0.0 17 206,527.2 26.3 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 17 206,527.2 18.5 SUB - TOTAL (US$) 11,975 61,179.5 18,142 91,822.5 47,881 786,138.4 10,523 65,925.3 5,349 29,395.3 8,373 45,880.5 1,993 6,777.8 6,490 27,353.1 1,279 2,966.7 112,005 1,117,439.2 PORCENTAJE 10.69 5.47 16.20 8.22 42.75 70.35 9.40 5.90 4.78 2.63 7.48 4.11 1.78 0.61 5.79 2.45 1.14 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$) 25,075 2,197,883.8 61,322 3,489,073.4 165,671 30,958,391.1 33,569 2,254,250.4 14,054 1,101,023.2 22,787 1,850,031.2 6,989 306,789.5 18,325 1,075,847.9 4,511 139,313.4 352,303 43,372,603.7 PORCENTAJE 7.12 5.07 17.41 8.04 47.03 71.38 9.53 5.20 3.99 2.54 6.47 4.27 1.98 0.71 5.20 2.48 1.28 0.32 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas