BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE MARZO DEL 2016

Tipo de Cambio: 28.2691                        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 9,871 10,134.4 1.6 35,492 24,497.5 2.1 85,734 73,483.3 0.7 18,439 14,989.0 2.4 6,250 6,978.9 2.0 9,976 11,373.3 1.6 3,415 3,186.3 1.8 8,246 9,701.3 2.4 2,371 2,294.2 2.7 179,794 156,638.2 1.1 De 5.1 A 10 1,138 8,192.2 1.3 2,183 15,732.2 1.3 8,341 59,922.0 0.6 1,520 10,942.5 1.8 699 5,036.2 1.4 1,290 9,307.5 1.3 380 2,686.5 1.5 1,086 7,801.3 1.9 243 1,724.2 2.0 16,880 121,344.5 0.9 De 10.1 A 15 559 6,864.0 1.1 1,162 14,367.1 1.2 3,818 46,861.3 0.5 781 9,558.4 1.5 389 4,754.0 1.4 694 8,585.4 1.2 214 2,630.0 1.5 479 5,882.2 1.5 139 1,704.1 2.0 8,235 101,206.5 0.7 De 15.1 A 25 590 11,450.4 1.8 1,319 25,781.9 2.2 3,812 74,265.0 0.7 882 17,224.7 2.8 350 6,834.5 2.0 753 14,594.7 2.1 182 3,548.4 2.0 496 9,599.6 2.4 106 2,000.6 2.4 8,490 165,299.8 1.2 De 25.1 A 50 611 21,534.5 3.4 1,493 53,204.3 4.5 4,026 143,250.1 1.4 980 34,740.6 5.6 375 13,305.9 3.8 770 26,852.7 3.9 223 7,981.8 4.4 554 19,626.5 4.9 130 4,471.5 5.3 9,162 324,967.9 2.3 De 50.1 A 100 397 28,230.5 4.4 957 66,599.5 5.7 2,804 198,424.8 2.0 635 43,958.1 7.1 246 17,086.1 4.9 521 36,305.6 5.3 138 9,650.2 5.4 347 23,916.6 6.0 75 5,172.1 6.1 6,120 429,343.5 3.0 De 100.1 A 250 333 52,858.8 8.2 708 107,557.6 9.1 2,173 337,265.2 3.4 389 59,329.9 9.6 223 35,769.8 10.3 438 68,550.6 9.9 94 14,845.5 8.2 261 40,132.2 10.0 56 8,237.5 9.7 4,675 724,547.0 5.1 De 250.1 A 500 143 49,250.0 7.7 231 81,860.1 6.9 959 334,622.4 3.3 130 45,611.0 7.4 93 32,124.3 9.2 163 57,354.0 8.3 48 17,091.5 9.5 84 29,033.6 7.2 20 7,203.3 8.5 1,871 654,150.2 4.6 De 500.1 A 1,000 74 50,393.5 7.9 146 97,436.3 8.3 564 391,586.6 3.9 69 48,354.6 7.8 41 28,008.5 8.1 107 73,833.0 10.7 25 16,987.9 9.4 53 37,810.7 9.4 10 7,691.6 9.0 1,089 752,102.7 5.3 De 1,000.1 A 2,000 34 45,898.6 7.2 67 91,505.2 7.8 353 482,230.9 4.8 45 63,706.1 10.3 17 24,060.1 6.9 56 76,705.2 11.1 10 14,383.8 8.0 21 28,844.1 7.2 7 9,849.4 11.6 610 837,183.4 5.9 De 2,000.1 A 2,500 15 33,923.9 5.3 17 38,023.3 3.2 80 176,432.9 1.8 6 13,092.2 2.1 8 17,907.5 5.2 5 11,113.5 1.6 1 2,267.4 1.3 3 6,585.9 1.6 1 2,060.9 2.4 136 301,407.5 2.1 De 2,500.1 A 3,000 9 25,014.2 3.9 13 35,610.9 3.0 57 155,259.3 1.6 4 10,512.9 1.7 6 16,507.0 4.7 10 26,677.7 3.9 3 8,271.1 4.6 2 5,196.5 1.3 0 0.0 0.0 104 283,049.5 2.0 De 3,000.1 A 5,000 21 85,569.8 13.3 19 73,400.4 6.2 120 477,461.2 4.8 19 74,554.7 12.1 12 44,186.1 12.7 16 58,528.2 8.5 2 6,482.1 3.6 5 19,933.1 5.0 4 15,870.4 18.7 218 855,986.0 6.1 Mas de 5000 24 212,220.6 33.1 32 453,157.9 38.4 282 7,050,120.6 70.5 15 171,505.0 27.7 11 95,094.0 27.4 21 211,427.5 30.6 7 70,093.2 38.9 15 156,980.3 39.1 2 16,815.1 19.8 409 8,437,414.3 59.7 SUB - TOTAL (C$) 13,819 641,535.4 43,839 1,178,734.2 113,123 10,001,185.4 23,914 618,079.6 8,720 347,652.8 14,820 691,209.0 4,742 180,105.5 11,652 401,043.9 3,164 85,095.0 237,793 14,144,640.8 PORCENTAJE 5.81 4.54 18.44 8.33 47.57 70.71 10.06 4.37 3.67 2.46 6.23 4.89 1.99 1.27 4.90 2.84 1.33 0.60 100.00 100.00 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 10,718 10,171.5 16.7 15,824 15,413.5 16.0 40,011 38,043.5 5.1 9,081 9,293.5 13.7 4,715 4,232.9 13.7 7,351 6,856.4 14.6 1,784 1,554.4 22.2 5,857 4,883.8 18.0 1,191 826.9 26.3 96,532 91,276.5 8.4 De 5.1 A 10 1,027 7,580.7 12.5 1,402 10,245.7 10.6 4,210 31,455.2 4.2 967 7,209.2 10.6 429 3,169.7 10.3 609 4,428.5 9.4 121 863.9 12.3 405 2,884.7 10.6 66 482.2 15.3 9,236 68,320.0 6.3 De 10.1 A 15 381 4,723.9 7.8 583 7,232.3 7.5 1,675 20,731.0 2.8 350 4,310.8 6.4 142 1,734.1 5.6 260 3,216.6 6.8 43 531.6 7.6 169 2,061.6 7.6 21 252.2 8.0 3,624 44,794.1 4.1 De 15.1 A 25 333 6,472.7 10.6 530 10,416.6 10.8 1,671 32,868.5 4.4 304 5,990.3 8.8 124 2,445.4 7.9 236 4,533.7 9.6 34 639.3 9.1 137 2,689.8 9.9 12 252.5 8.0 3,381 66,308.9 6.1 De 25.1 A 50 277 9,684.7 15.9 389 13,627.1 14.1 1,380 49,651.4 6.7 292 10,291.5 15.2 99 3,718.0 12.0 177 6,448.2 13.7 37 1,256.8 17.9 130 4,546.2 16.8 10 358.9 11.4 2,791 99,582.9 9.2 De 50.1 A 100 110 7,815.5 12.8 176 12,930.1 13.4 930 68,466.7 9.2 140 10,658.4 15.7 51 3,551.0 11.5 92 6,705.9 14.3 10 716.0 10.2 49 3,493.3 12.9 3 193.8 6.2 1,561 114,530.7 10.6 De 100.1 A 250 59 9,326.3 15.3 89 13,444.6 13.9 517 81,077.7 10.9 53 8,488.1 12.5 23 3,714.5 12.0 43 6,643.0 14.1 6 802.6 11.5 26 3,746.3 13.8 1 147.0 4.7 817 127,390.0 11.8 De 250.1 A 500 8 2,863.4 4.7 15 4,863.3 5.0 185 65,865.0 8.9 19 6,349.0 9.4 2 633.2 2.1 12 4,992.6 10.6 2 637.6 9.1 4 1,231.7 4.5 0 0.0 0.0 247 87,435.9 8.1 De 500.1 A 1,000 1 694.6 1.1 7 5,215.5 5.4 77 56,998.1 7.7 6 3,638.6 5.4 3 2,694.1 8.7 5 3,176.2 6.8 0 0.0 0.0 1 568.1 2.1 1 628.8 20.0 101 73,614.1 6.8 De 1,000.1 A 2,000 1 1,500.0 2.5 2 3,226.5 3.3 41 51,684.1 7.0 1 1,616.0 2.4 2 2,695.1 8.7 0 0.0 0.0 0 0.0 0.0 1 1,025.4 3.8 0 0.0 0.0 48 61,747.1 5.7 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 11 23,972.8 3.2 0 0.0 0.0 1 2,273.4 7.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12 26,246.2 2.4 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 3 8,120.1 1.1 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 3 8,120.1 0.7 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 10 37,779.2 5.1 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 10 37,779.2 3.5 Mas de 5000 0 0.0 0.0 0 0.0 0.0 14 176,082.0 23.7 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 14 176,082.0 16.3 SUB - TOTAL (US$) 12,915 60,833.4 19,017 96,615.3 50,735 742,795.4 11,213 67,845.4 5,591 30,861.6 8,785 47,001.0 2,037 7,002.3 6,779 27,131.0 1,305 3,142.4 118,377 1,083,227.6 PORCENTAJE 10.91 5.62 16.06 8.92 42.86 68.57 9.47 6.26 4.72 2.85 7.42 4.34 1.72 0.65 5.73 2.50 1.10 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$) 26,734 2,361,240.8 62,856 3,909,961.3 163,858 30,999,342.1 35,127 2,536,007.8 14,311 1,220,081.3 23,605 2,019,884.8 6,779 378,053.5 18,431 1,168,012.4 4,469 173,926.5 356,170 44,766,510.4 PORCENTAJE 7.51 5.27 17.65 8.73 46.01 69.25 9.86 5.66 4.02 2.73 6.63 4.51 1.90 0.84 5.17 2.61 1.25 0.39 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas