BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE JUNIO DEL 2016

Tipo de Cambio: 28.6142                        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 10,214 10,821.0 1.7 35,045 28,885.7 2.4 87,268 81,380.7 0.8 18,462 17,307.0 2.6 6,894 7,796.5 2.2 10,118 12,011.2 1.7 3,648 3,497.2 2.5 8,430 10,342.8 2.7 2,422 2,227.3 2.0 182,501 174,269.4 1.3 De 5.1 A 10 1,238 8,888.5 1.4 2,513 17,994.4 1.5 9,068 64,916.1 0.7 1,572 11,313.5 1.7 825 5,919.8 1.6 1,319 9,488.5 1.4 404 2,900.4 2.1 1,144 8,269.4 2.1 244 1,781.3 1.6 18,327 131,471.9 0.9 De 10.1 A 15 641 7,911.3 1.2 1,235 15,241.9 1.3 4,068 50,090.2 0.5 852 10,494.5 1.6 382 4,650.8 1.3 759 9,395.8 1.4 198 2,439.8 1.7 497 6,085.6 1.6 131 1,605.3 1.5 8,763 107,915.3 0.8 De 15.1 A 25 566 11,112.3 1.7 1,379 27,026.4 2.2 3,984 77,192.2 0.8 903 17,749.3 2.6 391 7,529.4 2.1 774 15,074.3 2.2 190 3,737.6 2.7 483 9,379.9 2.4 110 2,073.8 1.9 8,780 170,875.2 1.2 De 25.1 A 50 579 20,537.1 3.1 1,548 55,247.7 4.5 4,134 146,293.4 1.5 992 34,863.9 5.2 405 14,397.7 4.0 783 27,700.3 4.0 219 7,660.5 5.5 542 19,425.9 5.0 111 4,016.3 3.6 9,313 330,142.9 2.4 De 50.1 A 100 413 28,865.0 4.4 942 65,278.0 5.4 2,898 203,865.7 2.1 610 42,323.6 6.3 264 18,272.7 5.0 520 36,083.7 5.2 113 7,869.0 5.6 320 22,259.1 5.8 79 5,471.9 5.0 6,159 430,288.7 3.1 De 100.1 A 250 319 50,190.8 7.7 674 102,703.3 8.4 2,219 342,672.0 3.6 389 58,872.1 8.8 230 37,013.2 10.2 406 63,857.9 9.2 85 12,895.9 9.2 268 41,046.9 10.6 65 9,810.8 8.9 4,655 719,062.8 5.2 De 250.1 A 500 138 46,564.6 7.1 257 91,130.9 7.5 962 335,209.6 3.5 140 47,286.1 7.1 105 36,147.7 10.0 166 58,399.4 8.4 53 18,102.9 13.0 87 29,969.0 7.8 19 6,643.2 6.0 1,927 669,453.6 4.8 De 500.1 A 1,000 82 57,838.5 8.8 144 98,546.6 8.1 572 404,410.5 4.2 76 54,542.7 8.1 43 30,084.9 8.3 112 77,077.7 11.1 29 20,167.4 14.5 55 37,196.1 9.6 11 7,840.6 7.1 1,124 787,705.0 5.7 De 1,000.1 A 2,000 54 73,175.3 11.2 79 108,773.9 8.9 370 510,441.2 5.3 39 55,398.0 8.3 34 46,954.0 13.0 43 54,663.9 7.9 8 10,753.1 7.7 20 26,970.2 7.0 4 5,278.9 4.8 651 892,408.5 6.4 De 2,000.1 A 2,500 7 16,612.6 2.5 13 30,079.5 2.5 77 172,996.3 1.8 3 6,556.9 1.0 6 12,799.2 3.5 9 20,085.9 2.9 3 6,686.0 4.8 3 6,893.2 1.8 3 6,475.8 5.9 124 279,185.5 2.0 De 2,500.1 A 3,000 8 22,146.6 3.4 11 29,538.9 2.4 47 127,619.9 1.3 4 10,866.6 1.6 3 7,739.6 2.1 9 24,839.2 3.6 1 2,851.4 2.0 3 7,976.0 2.1 1 2,605.5 2.4 87 236,183.9 1.7 De 3,000.1 A 5,000 13 50,324.5 7.7 21 83,104.3 6.8 126 481,366.4 5.0 12 45,763.5 6.8 6 22,258.8 6.1 21 80,650.8 11.6 3 11,710.4 8.4 9 33,740.4 8.7 2 6,657.6 6.0 213 815,576.8 5.9 Mas de 5000 21 249,871.6 38.2 30 463,234.7 38.1 274 6,615,221.4 68.8 21 256,572.6 38.3 15 110,618.3 30.5 15 204,244.3 29.4 4 28,170.3 20.2 11 126,382.9 32.7 4 47,730.7 43.3 395 8,102,046.8 58.5 SUB - TOTAL (C$) 14,293 654,859.6 43,891 1,216,786.2 116,067 9,613,675.6 24,075 669,910.3 9,603 362,182.8 15,054 693,573.1 4,958 139,441.8 11,872 385,937.5 3,206 110,219.1 243,019 13,846,586.0 PORCENTAJE 5.88 4.73 18.06 8.79 47.76 69.43 9.91 4.84 3.95 2.62 6.19 5.01 2.04 1.01 4.89 2.79 1.32 0.80 100.00 100.00 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 10,994 10,410.7 16.9 15,989 15,752.1 16.5 41,148 38,723.3 4.8 9,369 9,491.7 14.5 4,879 4,257.2 13.4 7,553 6,948.1 14.3 1,844 1,546.8 24.3 5,927 5,014.2 19.2 1,190 870.6 29.0 98,893 93,014.7 8.1 De 5.1 A 10 1,033 7,552.0 12.3 1,444 10,586.8 11.1 4,233 31,531.7 3.9 964 7,183.5 11.0 453 3,389.9 10.7 643 4,668.6 9.6 110 792.0 12.4 395 2,899.8 11.1 63 460.1 15.3 9,338 69,064.3 6.0 De 10.1 A 15 407 5,054.0 8.2 578 7,171.1 7.5 1,691 20,897.9 2.6 340 4,192.0 6.4 142 1,743.9 5.5 278 3,469.9 7.2 42 514.5 8.1 153 1,894.9 7.2 18 225.2 7.5 3,649 45,163.5 3.9 De 15.1 A 25 347 6,788.0 11.0 549 10,720.1 11.2 1,690 33,250.0 4.1 301 5,933.7 9.1 137 2,646.5 8.4 226 4,375.1 9.0 43 806.0 12.7 142 2,763.4 10.6 11 209.2 7.0 3,446 67,492.1 5.9 De 25.1 A 50 278 9,820.5 16.0 395 13,811.2 14.5 1,436 51,552.6 6.4 283 10,145.7 15.5 98 3,675.8 11.6 169 5,993.3 12.4 22 795.8 12.5 119 4,240.3 16.2 10 376.1 12.5 2,810 100,411.3 8.7 De 50.1 A 100 110 7,951.7 12.9 170 12,503.1 13.1 927 68,301.0 8.4 137 10,577.1 16.1 47 3,330.5 10.5 92 6,906.0 14.3 8 587.8 9.2 46 3,389.7 13.0 2 104.3 3.5 1,539 113,651.3 9.9 De 100.1 A 250 56 8,831.1 14.4 88 13,045.5 13.7 542 84,189.6 10.4 54 8,876.7 13.5 24 3,893.4 12.3 50 7,866.5 16.2 7 959.6 15.1 23 3,312.0 12.7 1 114.3 3.8 845 131,088.8 11.4 De 250.1 A 500 8 2,454.0 4.0 19 6,279.5 6.6 186 65,300.6 8.1 19 6,186.8 9.4 2 622.9 2.0 14 5,562.8 11.5 1 366.6 5.8 7 2,067.5 7.9 0 0.0 0.0 256 88,840.7 7.7 De 500.1 A 1,000 2 1,122.7 1.8 6 4,131.9 4.3 99 72,470.0 8.9 5 2,955.8 4.5 4 3,015.1 9.5 4 2,657.5 5.5 0 0.0 0.0 1 562.6 2.2 1 646.2 21.5 122 87,561.8 7.6 De 1,000.1 A 2,000 1 1,500.0 2.4 1 1,308.3 1.4 32 42,021.0 5.2 0 0.0 0.0 1 1,681.3 5.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 35 46,510.6 4.1 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 6 13,107.9 1.6 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 6 13,107.9 1.1 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 4 11,145.7 1.4 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 0 0.0 0.0 4 11,145.7 1.0 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 13 53,108.4 6.6 0 0.0 0.0 1 3,406.6 10.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14 56,515.0 4.9 Mas de 5000 0 0.0 0.0 0 0.0 0.0 17 224,553.2 27.7 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 17 224,553.2 19.6 SUB - TOTAL (US$) 13,236 61,484.8 19,239 95,309.7 52,024 810,152.9 11,472 65,543.0 5,788 31,663.2 9,029 48,447.6 2,077 6,369.2 6,813 26,144.4 1,296 3,006.0 120,974 1,148,120.8 PORCENTAJE 10.94 5.36 15.90 8.30 43.00 70.56 9.48 5.71 4.78 2.76 7.46 4.22 1.72 0.55 5.63 2.28 1.07 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$) 27,529 2,414,199.2 63,130 3,943,997.0 168,091 32,795,551.6 35,547 2,545,371.2 15,391 1,268,200.9 24,083 2,079,861.7 7,035 321,690.3 18,685 1,134,039.7 4,502 196,233.2 363,993 46,699,144.8 PORCENTAJE 7.56 5.17 17.34 8.45 46.18 70.23 9.77 5.45 4.23 2.72 6.62 4.45 1.93 0.69 5.13 2.43 1.24 0.42 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas