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

Tipo de Cambio: 27.9283                        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 9,325 9,578.4 2.0 34,322 24,992.4 2.8 84,142 70,728.0 0.8 17,857 15,409.0 3.5 5,991 6,659.9 2.6 9,582 11,179.4 2.0 3,471 3,417.5 2.7 8,046 9,586.0 3.5 2,359 2,220.3 4.9 175,095 153,770.8 1.2 De 5.1 A 10 1,183 8,540.7 1.8 2,450 17,517.5 2.0 8,382 60,375.1 0.6 1,570 11,288.9 2.6 767 5,551.5 2.2 1,331 9,628.1 1.7 442 3,211.5 2.5 1,122 8,105.3 3.0 255 1,853.2 4.1 17,502 126,071.9 1.0 De 10.1 A 15 576 7,045.8 1.5 1,242 15,309.1 1.7 4,114 50,652.5 0.5 878 10,717.0 2.5 369 4,495.9 1.7 741 9,144.7 1.6 185 2,316.3 1.8 523 6,412.6 2.4 113 1,401.0 3.1 8,741 107,494.9 0.9 De 15.1 A 25 624 12,182.1 2.5 1,430 28,047.0 3.1 4,280 83,527.1 0.9 971 18,920.7 4.4 409 7,994.2 3.1 765 14,906.1 2.6 231 4,515.1 3.6 557 10,904.0 4.0 115 2,213.2 4.9 9,382 183,209.5 1.5 De 25.1 A 50 629 22,352.0 4.6 1,554 55,054.3 6.2 4,292 151,875.2 1.6 959 33,865.5 7.8 369 13,174.8 5.1 752 26,460.6 4.7 246 8,698.9 6.9 569 20,173.8 7.4 128 4,520.3 10.1 9,498 336,175.6 2.7 De 50.1 A 100 385 27,047.0 5.6 995 69,447.5 7.8 3,009 211,762.9 2.3 643 44,596.2 10.3 268 18,760.0 7.3 535 37,195.8 6.6 155 10,888.7 8.6 360 25,391.8 9.4 78 5,495.2 12.2 6,428 450,585.2 3.6 De 100.1 A 250 341 54,812.1 11.3 659 99,825.6 11.2 2,226 344,447.3 3.7 386 59,094.0 13.6 240 38,177.7 14.8 387 60,154.8 10.6 113 17,105.2 13.5 269 40,429.6 14.9 54 8,020.1 17.9 4,675 722,066.5 5.8 De 250.1 A 500 120 40,972.0 8.4 250 86,547.5 9.7 951 329,584.8 3.5 131 45,535.7 10.5 80 27,487.4 10.7 163 56,619.7 10.0 39 13,713.9 10.8 96 32,778.6 12.1 27 10,314.7 23.0 1,857 643,554.2 5.2 De 500.1 A 1,000 91 62,949.1 13.0 133 87,412.3 9.8 530 367,366.6 3.9 60 43,380.5 10.0 35 22,459.4 8.7 109 74,260.5 13.1 24 16,308.2 12.9 54 35,344.3 13.0 8 4,770.3 10.6 1,044 714,251.1 5.7 De 1,000.1 A 2,000 34 47,833.0 9.8 62 83,014.2 9.3 350 481,115.8 5.1 31 42,152.8 9.7 16 21,373.0 8.3 47 66,478.3 11.8 6 7,676.4 6.1 23 31,094.1 11.5 3 4,076.8 9.1 572 784,814.5 6.3 De 2,000.1 A 2,500 11 25,273.3 5.2 14 31,429.0 3.5 79 174,739.6 1.9 2 4,558.1 1.1 5 11,134.5 4.3 18 40,380.0 7.1 1 2,196.9 1.7 0 0.0 0.0 0 0.0 0.0 130 289,711.5 2.3 De 2,500.1 A 3,000 8 21,595.2 4.4 9 24,423.5 2.7 47 128,204.5 1.4 2 5,270.3 1.2 10 26,874.9 10.4 9 24,357.4 4.3 1 2,914.1 2.3 1 2,713.0 1.0 0 0.0 0.0 87 236,352.8 1.9 De 3,000.1 A 5,000 5 17,604.7 3.6 10 38,618.4 4.3 121 470,587.7 5.0 9 34,678.3 8.0 6 22,847.1 8.9 16 57,148.3 10.1 2 7,922.8 6.3 2 8,293.6 3.1 0 0.0 0.0 171 657,701.0 5.3 Mas de 5000 14 128,110.2 26.4 17 229,875.5 25.8 268 6,479,058.7 68.9 8 64,619.3 14.9 5 30,895.1 12.0 10 77,649.1 13.7 4 25,563.3 20.2 6 40,151.0 14.8 0 0.0 0.0 332 7,075,922.2 56.7 SUB - TOTAL (C$) 13,346 485,895.7 43,147 891,514.0 112,791 9,404,025.8 23,507 434,086.4 8,570 257,885.3 14,465 565,562.9 4,920 126,448.9 11,628 271,377.8 3,140 44,885.1 235,514 12,481,681.9 PORCENTAJE 5.67 3.89 18.32 7.14 47.89 75.34 9.98 3.48 3.64 2.07 6.14 4.53 2.09 1.01 4.94 2.17 1.33 0.36 100.00 100.00 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 10,287 9,962.6 16.3 15,403 15,056.2 16.4 39,064 37,705.9 5.1 8,755 8,964.5 13.8 4,565 4,212.2 14.7 7,164 6,693.0 13.8 1,771 1,600.6 21.5 5,747 4,859.5 19.3 1,191 829.8 26.8 93,947 89,884.3 8.4 De 5.1 A 10 989 7,182.9 11.7 1,472 10,773.3 11.7 4,070 30,328.1 4.1 936 7,026.6 10.8 455 3,346.6 11.7 590 4,321.3 8.9 117 831.3 11.1 413 2,949.7 11.7 68 500.4 16.2 9,110 67,260.2 6.3 De 10.1 A 15 354 4,374.2 7.2 535 6,616.9 7.2 1,726 21,375.5 2.9 352 4,399.2 6.8 147 1,768.7 6.2 255 3,142.2 6.5 52 640.2 8.6 161 1,960.7 7.8 20 241.3 7.8 3,602 44,518.9 4.2 De 15.1 A 25 341 6,606.7 10.8 510 10,051.1 11.0 1,635 32,144.3 4.4 303 5,935.5 9.2 143 2,817.4 9.8 233 4,477.7 9.2 32 590.8 7.9 138 2,687.4 10.7 8 156.0 5.0 3,343 65,466.8 6.1 De 25.1 A 50 255 9,123.9 14.9 369 12,973.0 14.1 1,416 50,721.6 6.9 273 9,809.7 15.1 94 3,427.6 12.0 169 6,164.4 12.7 30 1,037.3 13.9 112 3,904.2 15.5 12 438.0 14.2 2,730 97,599.6 9.2 De 50.1 A 100 118 8,542.3 14.0 191 13,893.0 15.1 896 66,208.4 9.0 127 9,671.2 14.9 50 3,560.9 12.4 85 6,293.9 13.0 10 790.6 10.6 48 3,459.2 13.7 3 204.0 6.6 1,528 112,623.6 10.6 De 100.1 A 250 48 8,007.5 13.1 75 11,283.5 12.3 523 80,986.2 11.0 53 8,547.7 13.2 20 3,144.4 11.0 48 7,055.2 14.6 9 1,249.9 16.8 27 4,044.5 16.1 1 112.7 3.6 804 124,431.7 11.7 De 250.1 A 500 8 2,580.8 4.2 19 5,949.3 6.5 195 69,307.4 9.4 17 5,856.2 9.0 2 600.0 2.1 15 5,499.7 11.3 2 716.9 9.6 4 1,325.0 5.3 0 0.0 0.0 262 91,835.2 8.6 De 500.1 A 1,000 2 1,092.1 1.8 4 2,832.0 3.1 73 53,280.3 7.2 5 3,056.5 4.7 3 2,032.6 7.1 7 4,832.7 10.0 0 0.0 0.0 0 0.0 0.0 1 610.9 19.8 95 67,737.1 6.4 De 1,000.1 A 2,000 1 1,500.0 2.5 2 2,306.1 2.5 49 64,024.5 8.7 1 1,546.5 2.4 2 3,755.7 13.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 55 73,132.7 6.9 De 2,000.1 A 2,500 1 2,197.4 3.6 0 0.0 0.0 9 20,369.1 2.8 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 10 22,566.5 2.1 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 5 13,201.0 1.8 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 5 13,201.0 1.2 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 10 40,522.6 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 10 40,522.6 3.8 Mas de 5000 0 0.0 0.0 0 0.0 0.0 11 155,655.3 21.2 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 11 155,655.3 14.6 SUB - TOTAL (US$) 12,404 61,170.4 18,580 91,734.6 49,682 735,830.2 10,822 64,813.6 5,481 28,666.0 8,566 48,479.9 2,023 7,457.5 6,650 25,190.2 1,304 3,093.2 115,512 1,066,435.5 PORCENTAJE 10.74 5.74 16.08 8.60 43.01 69.00 9.37 6.08 4.74 2.69 7.42 4.55 1.75 0.70 5.76 2.36 1.13 0.29 100.00 100.00 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$) 25,750 2,194,279.8 61,727 3,453,504.6 162,473 29,954,512.3 34,329 2,244,220.0 14,051 1,058,477.3 23,031 1,919,524.6 6,943 334,724.0 18,278 974,896.8 4,444 131,273.6 351,026 42,265,413.0 PORCENTAJE 7.34 5.19 17.58 8.17 46.29 70.87 9.78 5.31 4.00 2.50 6.56 4.54 1.98 0.79 5.21 2.31 1.27 0.31 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas