BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE MARZO DEL 2020

Tipo de Cambio: 34.0877                        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 19,059 13,867.3 2.2 43,851 26,467.6 2.3 120,699 80,968.9 0.7 34,691 18,095.4 2.9 11,876 9,648.4 2.5 15,362 13,979.1 2.1 4,637 3,676.3 2.0 15,622 12,182.0 3.2 3,397 2,509.1 3.8 269,194 181,394.3 1.2 De 5.1 A 10 1,470 10,544.5 1.7 2,985 21,538.7 1.9 9,067 65,026.3 0.6 2,096 15,369.7 2.5 1,039 7,370.9 1.9 1,519 11,014.7 1.7 429 3,139.8 1.7 1,261 9,011.4 2.4 243 1,769.5 2.7 20,109 144,785.5 1.0 De 10.1 A 15 707 8,709.8 1.4 1,564 19,275.0 1.7 4,083 50,248.5 0.5 1,229 15,093.7 2.5 469 5,751.3 1.5 785 9,715.9 1.5 222 2,740.7 1.5 563 6,895.0 1.8 121 1,485.5 2.2 9,743 119,915.4 0.8 De 15.1 A 25 655 12,813.9 2.1 1,683 33,047.8 2.9 4,091 79,608.6 0.7 1,138 21,982.3 3.6 443 8,628.1 2.3 800 15,599.9 2.3 218 4,277.3 2.4 549 10,702.4 2.8 124 2,382.4 3.6 9,701 189,042.6 1.2 De 25.1 A 50 715 25,399.2 4.1 1,533 54,010.9 4.7 4,064 143,454.0 1.3 986 34,499.8 5.6 470 16,799.6 4.4 784 27,698.4 4.2 219 7,814.5 4.3 560 20,109.0 5.3 111 3,930.4 5.9 9,442 333,715.8 2.2 De 50.1 A 100 470 32,926.0 5.3 891 62,408.8 5.5 2,614 184,021.2 1.7 534 36,110.9 5.9 296 20,738.3 5.4 543 38,408.1 5.8 125 8,445.2 4.7 363 24,948.8 6.5 102 6,891.5 10.3 5,938 414,898.9 2.7 De 100.1 A 250 498 77,169.1 12.4 656 104,068.6 9.1 2,022 313,271.5 2.8 307 47,336.6 7.7 282 45,846.4 12.0 416 63,951.4 9.6 109 17,195.6 9.5 265 41,232.9 10.8 64 9,977.2 15.0 4,619 720,049.3 4.8 De 250.1 A 500 124 44,571.4 7.2 214 75,497.8 6.6 799 278,548.6 2.5 126 43,696.2 7.1 94 32,100.4 8.4 137 47,249.0 7.1 43 15,565.0 8.6 92 32,405.5 8.5 27 8,672.9 13.0 1,656 578,306.9 3.8 De 500.1 A 1,000 97 66,329.1 10.7 110 74,286.4 6.5 429 300,062.8 2.7 57 40,002.0 6.5 41 29,140.1 7.6 79 55,702.4 8.4 24 16,934.9 9.4 46 31,116.4 8.1 14 9,640.0 14.5 897 623,214.1 4.1 De 1,000.1 A 2,000 42 57,232.2 9.2 72 100,205.6 8.8 326 454,407.6 4.1 38 51,992.5 8.5 32 46,144.1 12.0 45 62,099.9 9.3 13 17,728.7 9.8 25 33,474.7 8.8 4 5,490.5 8.2 597 828,775.8 5.5 De 2,000.1 A 2,500 7 15,428.7 2.5 10 22,043.8 1.9 58 127,383.9 1.1 6 13,692.7 2.2 4 8,673.0 2.3 14 30,783.2 4.6 2 4,869.9 2.7 2 4,178.2 1.1 2 4,675.9 7.0 105 231,729.5 1.5 De 2,500.1 A 3,000 9 24,343.9 3.9 8 22,421.7 2.0 45 123,314.5 1.1 9 24,853.1 4.0 9 24,113.4 6.3 4 10,520.8 1.6 1 2,520.2 1.4 2 5,038.0 1.3 0 0.0 0.0 87 237,125.6 1.6 De 3,000.1 A 5,000 12 45,882.9 7.4 25 95,183.0 8.3 119 452,596.5 4.1 12 46,610.1 7.6 8 31,499.2 8.2 15 54,673.6 8.2 2 8,362.1 4.6 5 15,450.4 4.0 1 4,042.7 6.1 199 754,300.5 5.0 Mas de 5000 9 185,699.1 29.9 22 432,107.3 37.8 253 8,429,152.9 76.1 28 205,927.5 33.5 7 97,014.2 25.3 14 223,619.5 33.6 6 67,344.8 37.3 13 135,384.2 35.4 1 5,191.1 7.8 353 9,781,440.8 64.6 SUB - TOTAL (C$) 23,874 620,917.2 53,624 1,142,562.9 148,669 11,082,065.8 41,257 615,262.6 15,070 383,467.5 20,517 665,016.0 6,050 180,615.2 19,368 382,129.2 4,211 66,658.8 332,640 15,138,695.1 PORCENTAJE 7.18 4.10 16.12 7.55 44.69 73.20 12.40 4.06 4.53 2.53 6.17 4.39 1.82 1.19 5.82 2.52 1.27 0.44 100.00 100.00 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 14,546 11,113.5 18.5 17,796 14,247.2 19.5 51,598 37,793.4 7.7 11,474 8,313.7 17.0 6,082 4,325.8 18.6 9,080 6,949.8 19.7 1,842 1,415.9 20.3 6,629 4,584.7 21.2 1,196 752.9 24.8 120,243 89,496.9 11.7 De 5.1 A 10 1,033 7,538.1 12.6 1,279 9,484.7 13.0 3,854 28,874.7 5.8 840 6,460.3 13.2 371 2,837.3 12.2 597 4,381.7 12.4 125 889.9 12.7 372 2,669.0 12.4 65 466.0 15.4 8,536 63,601.5 8.3 De 10.1 A 15 378 4,649.3 7.7 426 5,246.2 7.2 1,346 16,486.4 3.3 227 2,770.1 5.7 124 1,494.6 6.4 251 3,075.5 8.7 38 469.9 6.7 123 1,495.2 6.9 15 181.0 6.0 2,928 35,868.2 4.7 De 15.1 A 25 329 6,360.9 10.6 333 6,437.5 8.8 1,159 22,769.2 4.6 211 4,077.2 8.3 115 2,194.1 9.4 159 3,095.2 8.8 33 637.3 9.1 115 2,194.4 10.2 14 268.2 8.9 2,468 48,034.1 6.3 De 25.1 A 50 240 8,369.8 14.0 262 9,146.3 12.5 987 35,150.0 7.1 175 6,394.5 13.1 89 3,268.2 14.1 116 3,964.2 11.2 22 741.7 10.6 68 2,433.9 11.3 10 346.2 11.4 1,969 69,814.9 9.1 De 50.1 A 100 98 6,988.9 11.6 117 8,394.2 11.5 603 44,600.9 9.0 91 6,638.5 13.6 34 2,480.0 10.7 57 4,294.5 12.2 11 687.4 9.8 38 3,025.7 14.0 3 194.5 6.4 1,052 77,304.5 10.1 De 100.1 A 250 34 5,502.1 9.2 63 9,847.1 13.5 338 53,667.7 10.9 28 4,449.1 9.1 16 2,463.5 10.6 41 6,379.4 18.1 7 1,090.9 15.6 22 3,174.2 14.7 0 0.0 0.0 549 86,574.0 11.3 De 250.1 A 500 11 3,448.7 5.7 13 4,274.4 5.8 125 44,778.9 9.1 15 5,338.5 10.9 5 1,689.0 7.3 3 1,032.7 2.9 1 276.0 3.9 5 2,009.3 9.3 0 0.0 0.0 178 62,847.5 8.2 De 500.1 A 1,000 4 2,752.8 4.6 4 2,804.1 3.8 70 51,220.9 10.4 2 1,802.6 3.7 3 2,505.3 10.8 3 2,113.8 6.0 1 778.2 11.1 0 0.0 0.0 1 821.3 27.1 88 64,799.0 8.5 De 1,000.1 A 2,000 2 3,271.7 5.5 1 1,276.6 1.7 41 56,727.3 11.5 2 2,661.5 5.4 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 46 63,937.1 8.3 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.8 2 4,376.8 0.9 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 6,400.2 0.8 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 8 22,736.2 4.6 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 8 22,736.2 3.0 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 7 27,119.6 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 7 27,119.6 3.5 Mas de 5000 0 0.0 0.0 0 0.0 0.0 6 47,342.6 9.6 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 47,342.6 6.2 SUB - TOTAL (US$) 16,675 59,995.7 20,295 73,181.7 60,144 493,644.6 13,065 48,905.9 6,839 23,257.9 10,307 35,286.8 2,080 6,987.1 7,372 21,586.4 1,304 3,030.1 138,081 765,876.3 PORCENTAJE 12.08 7.83 14.70 9.56 43.56 64.45 9.46 6.39 4.95 3.04 7.46 4.61 1.51 0.91 5.34 2.82 0.94 0.40 100.00 100.00 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$) 40,549 2,666,031.7 73,919 3,637,157.7 208,813 27,909,275.4 54,322 2,282,353.8 21,909 1,176,276.7 30,824 1,867,863.2 8,130 418,790.5 26,740 1,117,961.3 5,515 169,947.4 470,721 41,245,657.8 PORCENTAJE 8.61 6.46 15.70 8.82 44.36 67.67 11.54 5.53 4.65 2.85 6.55 4.53 1.73 1.02 5.68 2.71 1.17 0.41 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas