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

Tipo de Cambio: 29.3247                        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 10,624 11,874.9 2.4 34,190 30,854.8 2.9 92,526 83,278.5 0.8 19,621 17,925.3 3.2 7,337 8,300.3 2.6 10,492 12,550.7 2.1 3,686 3,650.8 2.8 8,845 10,624.6 3.5 2,497 2,521.3 5.8 189,818 181,581.3 1.3 De 5.1 A 10 1,268 9,145.4 1.9 2,706 19,563.4 1.9 9,721 70,089.9 0.7 1,772 12,739.2 2.3 923 6,700.2 2.1 1,419 10,224.2 1.7 430 3,074.4 2.4 1,222 8,809.2 2.9 280 2,016.6 4.6 19,741 142,362.5 1.1 De 10.1 A 15 636 7,800.4 1.6 1,394 17,082.6 1.6 4,610 56,793.5 0.6 952 11,772.1 2.1 426 5,182.5 1.6 709 8,678.8 1.4 236 2,898.1 2.2 573 7,027.2 2.3 113 1,364.6 3.1 9,649 118,599.9 0.9 De 15.1 A 25 664 12,930.5 2.6 1,507 29,396.3 2.8 4,879 95,171.9 0.9 1,034 20,300.8 3.6 462 8,931.1 2.8 836 16,257.4 2.7 238 4,653.8 3.6 589 11,546.8 3.8 135 2,637.0 6.1 10,344 201,825.6 1.5 De 25.1 A 50 709 24,759.4 5.0 1,746 61,731.3 5.9 4,966 175,059.6 1.7 1,119 39,298.3 7.0 447 15,940.0 5.0 858 29,966.7 5.0 246 8,581.4 6.7 551 19,502.0 6.4 126 4,352.6 10.0 10,768 379,191.3 2.8 De 50.1 A 100 444 31,012.0 6.3 1,075 74,323.1 7.1 3,229 227,007.4 2.3 662 45,653.7 8.2 322 22,477.7 7.0 518 36,005.8 6.0 149 10,377.9 8.1 374 25,855.1 8.4 94 6,668.3 15.4 6,867 479,381.0 3.5 De 100.1 A 250 365 56,901.3 11.6 680 102,420.9 9.8 2,505 384,335.3 3.8 415 63,436.9 11.4 252 39,372.5 12.3 407 62,773.0 10.4 104 16,456.8 12.8 262 40,383.1 13.2 71 10,372.8 23.9 5,061 776,452.7 5.7 De 250.1 A 500 156 53,189.1 10.8 252 89,072.3 8.5 986 341,188.8 3.4 138 48,941.0 8.8 112 38,865.2 12.1 173 59,370.3 9.8 44 15,135.9 11.8 105 36,376.6 11.9 17 5,979.5 13.8 1,983 688,118.7 5.1 De 500.1 A 1,000 83 56,819.7 11.5 123 83,078.2 7.9 558 388,454.1 3.9 76 53,545.8 9.6 40 27,317.1 8.5 94 64,528.8 10.7 24 16,419.3 12.7 68 44,968.3 14.7 11 7,513.1 17.3 1,077 742,644.3 5.5 De 1,000.1 A 2,000 38 52,278.0 10.6 69 96,424.3 9.2 359 497,617.2 5.0 31 43,925.9 7.9 26 35,075.2 10.9 63 86,935.3 14.4 13 18,761.5 14.6 21 27,841.1 9.1 0 0.0 0.0 620 858,858.4 6.3 De 2,000.1 A 2,500 10 22,253.2 4.5 14 31,175.3 3.0 89 196,467.5 2.0 10 21,945.6 3.9 4 9,044.4 2.8 11 24,200.4 4.0 2 4,153.0 3.2 1 2,177.8 0.7 0 0.0 0.0 141 311,417.1 2.3 De 2,500.1 A 3,000 4 11,120.4 2.3 9 24,328.8 2.3 63 171,959.8 1.7 3 7,853.5 1.4 5 13,739.9 4.3 5 13,811.5 2.3 1 2,747.2 2.1 0 0.0 0.0 0 0.0 0.0 90 245,561.1 1.8 De 3,000.1 A 5,000 13 47,586.6 9.7 15 57,237.9 5.5 122 471,359.4 4.7 6 26,474.9 4.7 13 53,583.4 16.7 12 43,549.3 7.2 3 10,241.8 8.0 5 20,444.9 6.7 0 0.0 0.0 189 730,478.1 5.4 Mas de 5000 7 94,946.6 19.3 16 330,078.1 31.5 261 6,886,417.3 68.6 10 144,411.2 25.9 5 36,142.0 11.3 11 134,988.2 22.4 2 11,660.3 9.1 6 50,670.8 16.5 0 0.0 0.0 318 7,689,314.4 56.8 SUB - TOTAL (C$) 15,021 492,617.6 43,796 1,046,767.3 124,874 10,045,200.1 25,849 558,224.1 10,374 320,671.4 15,608 603,840.4 5,178 128,812.3 12,622 306,227.4 3,344 43,425.8 256,666 13,545,786.5 PORCENTAJE 5.85 3.64 17.06 7.73 48.65 74.16 10.07 4.12 4.04 2.37 6.08 4.46 2.02 0.95 4.92 2.26 1.30 0.32 100.00 100.00 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 11,599 10,501.4 16.9 16,481 15,885.4 15.6 43,162 40,038.1 4.8 9,787 9,662.2 14.6 5,146 4,675.6 14.4 7,879 7,093.9 15.0 1,905 1,627.2 22.5 6,103 5,072.7 19.4 1,207 863.8 29.6 103,269 95,420.4 8.1 De 5.1 A 10 1,074 7,826.7 12.6 1,550 11,261.8 11.0 4,383 32,590.0 3.9 953 7,115.6 10.7 445 3,268.8 10.1 631 4,646.7 9.8 114 812.7 11.2 406 2,954.8 11.3 62 440.4 15.1 9,618 70,917.4 6.0 De 10.1 A 15 442 5,472.9 8.8 567 6,947.7 6.8 1,726 21,277.5 2.5 363 4,466.6 6.7 161 1,963.4 6.1 260 3,220.5 6.8 48 565.2 7.8 167 2,067.5 7.9 11 130.7 4.5 3,745 46,111.9 3.9 De 15.1 A 25 351 6,854.4 11.1 537 10,516.1 10.3 1,637 32,174.6 3.8 313 6,078.7 9.2 146 2,891.0 8.9 236 4,556.7 9.6 34 643.0 8.9 145 2,803.8 10.7 12 237.5 8.1 3,411 66,755.8 5.6 De 25.1 A 50 254 9,023.6 14.5 392 13,750.4 13.5 1,468 52,444.4 6.3 272 9,728.3 14.7 100 3,683.9 11.4 178 6,286.1 13.3 23 790.3 10.9 116 4,124.1 15.8 10 310.9 10.6 2,813 100,141.9 8.5 De 50.1 A 100 116 8,254.2 13.3 171 12,512.3 12.3 946 69,793.3 8.3 138 10,681.0 16.1 49 3,393.1 10.5 74 5,421.5 11.4 9 579.3 8.0 56 4,044.7 15.5 1 76.2 2.6 1,560 114,755.5 9.7 De 100.1 A 250 55 8,664.2 14.0 91 13,937.3 13.7 538 84,735.9 10.1 60 9,443.9 14.3 22 3,657.8 11.3 44 6,585.0 13.9 9 1,502.7 20.8 28 4,048.3 15.5 1 182.6 6.2 848 132,757.6 11.2 De 250.1 A 500 11 3,931.8 6.3 14 4,303.1 4.2 190 68,248.4 8.2 18 6,117.0 9.2 3 1,218.5 3.8 15 6,392.3 13.5 2 709.4 9.8 3 1,033.7 4.0 0 0.0 0.0 256 91,954.2 7.8 De 500.1 A 1,000 0 0.0 0.0 8 5,389.8 5.3 88 62,830.4 7.5 5 2,939.7 4.4 4 3,534.1 10.9 5 3,160.0 6.7 0 0.0 0.0 0 0.0 0.0 1 680.0 23.3 111 78,534.1 6.6 De 1,000.1 A 2,000 1 1,500.0 2.4 3 4,120.3 4.0 39 54,019.1 6.5 0 0.0 0.0 1 1,880.3 5.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 44 61,519.6 5.2 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 11 24,925.7 3.0 0 0.0 0.0 1 2,244.2 6.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12 27,169.9 2.3 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 5 13,863.3 1.7 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 5 13,863.3 1.2 De 3,000.1 A 5,000 0 0.0 0.0 1 3,343.0 3.3 11 42,469.0 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 12 45,812.0 3.9 Mas de 5000 0 0.0 0.0 0 0.0 0.0 14 237,401.4 28.4 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 14 237,401.4 20.1 SUB - TOTAL (US$) 13,903 62,029.3 19,815 101,967.1 54,218 836,811.1 11,909 66,233.1 6,078 32,410.7 9,322 47,362.5 2,144 7,229.6 7,024 26,149.6 1,305 2,922.1 125,718 1,183,115.0 PORCENTAJE 11.06 5.24 15.76 8.62 43.13 70.73 9.47 5.60 4.83 2.74 7.42 4.00 1.71 0.61 5.59 2.21 1.04 0.25 100.00 100.00 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$) 28,924 2,311,608.1 63,611 4,036,921.4 179,092 34,584,434.2 37,758 2,500,490.3 16,452 1,271,104.9 24,930 1,992,732.9 7,322 340,818.2 19,646 1,073,055.1 4,649 129,114.4 382,384 48,240,279.6 PORCENTAJE 7.56 4.79 16.64 8.37 46.84 71.69 9.87 5.18 4.30 2.63 6.52 4.13 1.91 0.71 5.14 2.22 1.22 0.27 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas