BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE DICIEMBRE DEL 2019

Tipo de Cambio: 33.8381                        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 18,360 13,634.4 2.5 43,899 27,196.5 2.8 117,779 80,989.7 0.7 34,075 18,730.8 3.4 11,487 9,636.4 3.1 14,956 13,740.0 2.4 4,816 3,806.5 2.4 15,841 12,003.5 3.6 3,322 2,577.0 6.1 264,535 182,314.8 1.2 De 5.1 A 10 1,489 10,740.3 2.0 2,986 21,755.2 2.3 9,375 67,591.2 0.6 2,221 16,206.1 3.0 1,051 7,420.2 2.4 1,632 11,895.9 2.1 456 3,293.8 2.1 1,254 9,007.3 2.7 273 1,989.5 4.7 20,737 149,899.3 1.0 De 10.1 A 15 758 9,331.8 1.7 1,589 19,535.1 2.0 4,596 56,644.0 0.5 1,216 14,911.6 2.7 511 6,284.7 2.0 793 9,785.7 1.7 232 2,798.6 1.8 575 7,099.8 2.1 138 1,684.0 4.0 10,408 128,075.3 0.9 De 15.1 A 25 716 13,988.9 2.6 1,701 33,179.4 3.4 4,699 91,681.5 0.8 1,158 22,622.9 4.1 477 9,288.8 3.0 810 15,727.2 2.8 240 4,674.5 2.9 600 11,609.3 3.5 119 2,314.9 5.4 10,520 205,087.5 1.4 De 25.1 A 50 742 26,383.3 4.8 1,720 60,329.6 6.3 4,506 158,906.1 1.4 1,081 37,610.9 6.9 448 15,800.8 5.1 839 29,389.2 5.2 223 7,763.9 4.9 568 20,125.5 6.1 138 4,992.4 11.8 10,265 361,301.7 2.4 De 50.1 A 100 502 35,131.4 6.4 960 65,829.4 6.8 2,950 206,648.1 1.8 537 36,576.0 6.7 336 22,917.7 7.4 517 36,373.8 6.4 145 10,120.2 6.4 355 24,619.6 7.4 114 7,836.7 18.4 6,416 446,053.0 3.0 De 100.1 A 250 371 55,978.0 10.3 606 92,968.6 9.6 2,069 319,156.5 2.8 337 52,053.7 9.5 223 34,215.2 11.0 343 52,642.7 9.3 108 16,795.5 10.6 246 38,495.5 11.6 63 9,417.6 22.2 4,366 671,723.4 4.5 De 250.1 A 500 124 44,030.6 8.1 219 74,664.9 7.7 849 295,277.2 2.6 125 43,069.6 7.9 89 31,423.6 10.1 144 50,211.2 8.9 43 14,617.0 9.2 98 33,933.3 10.2 18 5,647.6 13.3 1,709 592,875.2 4.0 De 500.1 A 1,000 90 62,289.9 11.4 112 78,058.7 8.1 470 324,531.0 2.8 48 32,876.7 6.0 47 31,500.7 10.2 66 45,718.2 8.1 18 11,848.4 7.4 47 31,992.4 9.6 7 4,472.4 10.5 905 623,288.3 4.2 De 1,000.1 A 2,000 34 43,629.1 8.0 63 84,008.6 8.7 288 395,923.4 3.4 36 47,765.0 8.7 26 37,601.7 12.1 42 58,645.8 10.3 15 18,884.8 11.9 12 14,822.8 4.5 1 1,549.1 3.6 517 702,830.4 4.7 De 2,000.1 A 2,500 10 21,876.0 4.0 9 20,076.6 2.1 60 132,129.9 1.2 12 26,196.6 4.8 3 7,051.9 2.3 7 15,631.2 2.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 101 222,962.3 1.5 De 2,500.1 A 3,000 2 5,436.4 1.0 7 19,326.4 2.0 49 134,621.5 1.2 3 8,521.1 1.6 3 7,903.2 2.6 8 22,245.2 3.9 2 5,155.0 3.2 1 2,505.7 0.8 0 0.0 0.0 75 205,714.5 1.4 De 3,000.1 A 5,000 11 39,404.6 7.2 12 47,397.4 4.9 112 434,092.4 3.8 5 16,516.0 3.0 7 23,702.1 7.6 8 29,454.8 5.2 3 11,766.9 7.4 4 13,083.8 3.9 0 0.0 0.0 162 615,418.0 4.1 Mas de 5000 9 164,153.8 30.1 17 319,838.5 33.2 250 8,779,356.6 76.5 23 172,489.7 31.6 4 65,107.8 21.0 10 175,677.8 31.0 3 47,526.2 29.9 11 113,229.9 34.1 0 0.0 0.0 327 9,837,380.4 65.8 SUB - TOTAL (C$) 23,218 546,008.4 53,900 964,165.1 148,052 11,477,549.1 40,877 546,146.9 14,712 309,854.7 20,175 567,138.9 6,304 159,051.2 19,612 332,528.7 4,193 42,481.1 331,043 14,944,924.1 PORCENTAJE 7.01 3.65 16.28 6.45 44.72 76.80 12.35 3.65 4.44 2.07 6.09 3.79 1.90 1.06 5.92 2.23 1.27 0.28 100.00 100.00 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 14,114 10,626.0 17.3 17,341 14,078.0 19.2 50,047 37,203.4 8.2 11,164 8,184.8 16.6 5,886 4,258.2 18.4 8,784 6,503.3 18.8 1,855 1,403.5 21.0 6,649 4,556.1 21.5 1,190 714.4 24.3 117,030 87,527.7 12.1 De 5.1 A 10 930 6,753.1 11.0 1,267 9,353.6 12.8 3,741 28,067.9 6.2 831 6,378.4 13.0 382 2,887.4 12.5 561 4,104.8 11.9 120 846.8 12.7 355 2,528.8 11.9 57 412.9 14.0 8,244 61,333.7 8.5 De 10.1 A 15 321 3,919.9 6.4 406 4,974.9 6.8 1,344 16,321.4 3.6 228 2,797.7 5.7 128 1,549.4 6.7 217 2,654.3 7.7 36 444.3 6.7 126 1,507.3 7.1 21 253.3 8.6 2,827 34,422.5 4.8 De 15.1 A 25 311 5,908.5 9.6 314 6,171.3 8.4 1,163 22,760.6 5.0 209 4,044.1 8.2 97 1,894.1 8.2 148 2,834.8 8.2 25 475.5 7.1 113 2,179.7 10.3 11 221.8 7.5 2,391 46,490.5 6.4 De 25.1 A 50 223 7,936.4 12.9 266 9,262.9 12.6 980 35,248.1 7.8 163 5,939.8 12.1 73 2,717.6 11.7 124 4,235.6 12.2 22 718.4 10.8 63 2,316.6 10.9 10 363.7 12.3 1,924 68,739.0 9.5 De 50.1 A 100 80 5,631.0 9.2 116 8,471.2 11.6 579 43,006.7 9.5 80 6,144.3 12.5 34 2,367.1 10.2 60 4,400.0 12.7 8 512.3 7.7 39 3,103.3 14.7 2 150.7 5.1 998 73,786.5 10.2 De 100.1 A 250 36 5,739.2 9.4 62 10,140.1 13.8 336 51,948.7 11.5 25 3,806.7 7.7 19 2,873.4 12.4 41 6,464.1 18.7 9 1,372.2 20.6 19 2,966.6 14.0 0 0.0 0.0 547 85,311.0 11.8 De 250.1 A 500 10 4,054.9 6.6 10 3,155.3 4.3 118 43,155.1 9.6 15 5,187.5 10.5 4 1,400.0 6.0 3 1,241.0 3.6 1 261.2 3.9 3 1,308.7 6.2 0 0.0 0.0 164 59,763.6 8.3 De 500.1 A 1,000 4 2,721.0 4.4 8 5,595.9 7.6 73 51,734.4 11.5 3 2,370.5 4.8 1 600.0 2.6 3 2,173.8 6.3 1 640.1 9.6 1 695.5 3.3 1 828.5 28.1 95 67,359.7 9.3 De 1,000.1 A 2,000 2 3,000.0 4.9 0 0.0 0.0 35 49,059.5 10.9 0 0.0 0.0 2 2,607.4 11.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 39 54,666.9 7.6 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.8 3 6,559.0 1.5 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 4 8,582.3 1.2 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 4 10,895.1 2.4 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 10,895.1 1.5 De 3,000.1 A 5,000 1 5,000.0 8.2 0 0.0 0.0 5 20,011.8 4.4 1 4,348.2 8.8 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 7 29,360.0 4.1 Mas de 5000 0 0.0 0.0 0 0.0 0.0 4 35,029.8 7.8 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 4 35,029.8 4.8 SUB - TOTAL (US$) 16,032 61,290.0 19,791 73,226.5 58,432 451,001.7 12,719 49,202.0 6,626 23,154.6 9,941 34,611.7 2,077 6,674.3 7,368 21,162.5 1,292 2,945.2 134,278 723,268.4 PORCENTAJE 11.94 8.47 14.74 10.12 43.52 62.36 9.47 6.80 4.93 3.20 7.40 4.79 1.55 0.92 5.49 2.93 0.96 0.41 100.00 100.00 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$) 39,250 2,619,944.2 73,691 3,442,010.9 206,484 26,738,588.3 53,596 2,211,048.2 21,338 1,093,362.4 30,116 1,738,332.9 8,381 384,897.4 26,980 1,048,627.1 5,485 142,141.9 465,321 39,418,953.3 PORCENTAJE 8.44 6.65 15.84 8.73 44.37 67.83 11.52 5.61 4.59 2.77 6.47 4.41 1.80 0.98 5.80 2.66 1.18 0.36 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas