BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE JUNIO DEL 2009

Tipo de Cambio: 20.3342                        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 4,057 3,520.1 1.5 15,887 9,841.4 2.8 55,061 31,978.1 0.7 6,664 5,132.2 2.8 3,429 2,781.9 1.9 5,009 4,463.2 2.4 1,581 1,899.0 2.4 3,054 3,590.7 4.4 0 0.0 /0 94,742 63,206.6 1.1 De 5.1 A 10 497 3,553.5 1.5 1,034 7,464.6 2.1 3,521 25,370.3 0.5 546 4,002.1 2.2 296 2,119.5 1.4 518 3,754.0 2.0 200 1,407.5 1.8 378 2,684.6 3.3 0 0.0 /0 6,990 50,356.0 0.8 De 10.1 A 15 220 2,705.5 1.1 521 6,411.9 1.8 1,804 22,081.7 0.5 317 3,899.7 2.1 201 2,435.2 1.7 260 3,217.7 1.7 92 1,128.3 1.4 173 2,125.1 2.6 0 0.0 /0 3,588 44,005.1 0.7 De 15.1 A 25 281 5,449.3 2.3 614 12,128.9 3.4 1,711 33,394.6 0.7 276 5,352.9 2.9 143 2,784.3 1.9 269 5,228.1 2.8 92 1,791.1 2.3 162 3,131.6 3.8 0 0.0 /0 3,548 69,260.8 1.2 De 25.1 A 50 272 9,676.2 4.0 563 19,867.2 5.6 1,804 64,255.3 1.4 261 9,170.1 5.0 173 6,102.0 4.1 283 9,883.3 5.3 95 3,311.9 4.2 159 5,628.4 6.8 0 0.0 /0 3,610 127,894.4 2.1 De 50.1 A 100 205 14,670.1 6.1 450 32,317.1 9.0 1,427 103,653.4 2.2 191 13,106.6 7.1 114 8,056.7 5.5 208 14,663.5 7.9 74 5,138.2 6.5 120 8,595.6 10.5 0 0.0 /0 2,789 200,201.1 3.3 De 100.1 A 250 193 30,480.7 12.6 291 45,524.0 12.7 1,097 169,782.5 3.6 148 22,915.7 12.5 104 16,377.5 11.1 193 30,153.9 16.3 50 7,562.4 9.6 91 13,638.4 16.6 0 0.0 /0 2,167 336,435.2 5.6 De 250.1 A 500 72 24,418.4 10.1 134 45,350.7 12.7 484 166,633.2 3.5 57 20,140.2 11.0 48 16,497.7 11.2 68 25,517.4 13.8 22 7,553.0 9.6 29 9,781.8 11.9 0 0.0 /0 914 315,892.5 5.3 De 500.1 A 1,000 50 34,001.1 14.1 58 40,733.9 11.4 304 210,097.5 4.5 27 19,606.4 10.7 37 27,473.5 18.7 41 27,247.0 14.7 19 14,412.1 18.3 18 12,855.1 15.6 0 0.0 /0 554 386,426.6 6.4 De 1,000.1 A 2,000 24 32,103.4 13.3 18 24,718.3 6.9 201 272,606.9 5.8 19 28,043.9 15.3 15 19,782.5 13.4 18 23,652.5 12.8 11 14,126.5 17.9 7 9,377.4 11.4 0 0.0 /0 313 424,411.3 7.1 De 2,000.1 A 2,500 7 15,421.7 6.4 13 28,096.8 7.9 43 93,214.9 2.0 1 2,395.8 1.3 1 2,321.4 1.6 1 2,024.7 1.1 3 7,011.8 8.9 2 4,231.5 5.1 0 0.0 /0 71 154,718.6 2.6 De 2,500.1 A 3,000 2 5,369.9 2.2 3 8,251.5 2.3 33 89,525.4 1.9 5 13,476.6 7.3 1 2,793.3 1.9 4 11,507.2 6.2 0 0.0 0.0 1 2,794.7 3.4 0 0.0 /0 49 133,718.4 2.2 De 3,000.1 A 5,000 10 40,458.8 16.8 11 40,989.8 11.5 71 273,364.5 5.8 4 15,572.9 8.5 4 15,176.0 10.3 5 17,816.3 9.6 2 8,035.2 10.2 1 3,788.3 4.6 0 0.0 /0 108 415,201.9 6.9 Mas de 5000 3 19,318.7 8.0 5 36,026.5 10.1 148 3,159,473.6 67.0 3 20,967.6 11.4 3 22,587.0 15.3 1 5,727.5 3.1 1 5,552.4 7.0 0 0.0 0.0 0 0.0 /0 164 3,269,653.3 54.6 SUB - TOTAL (C$) 5,893 241,147.3 19,602 357,722.7 67,709 4,715,431.9 8,519 183,782.5 4,569 147,288.3 6,878 184,856.3 2,242 78,929.5 4,195 82,223.2 0 0.0 119,607 5,991,381.7 PORCENTAJE 4.93 4.02 16.39 5.97 56.61 78.70 7.12 3.07 3.82 2.46 5.75 3.09 1.87 1.32 3.51 1.37 0.00 0.00 100.00 100.00 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 3,949 4,975.9 17.0 8,349 10,992.8 22.3 22,296 32,063.5 9.5 4,462 5,966.0 20.8 2,025 2,430.4 19.0 3,416 4,630.8 21.8 1,176 1,022.6 18.7 3,085 2,772.3 22.6 0 0.0 /0 48,758 64,854.3 13.1 De 5.1 A 10 468 3,387.5 11.6 755 5,542.3 11.2 2,486 18,451.8 5.5 515 3,963.0 13.8 192 1,464.9 11.4 312 2,312.0 10.9 90 653.2 12.0 230 1,675.3 13.7 0 0.0 /0 5,048 37,450.0 7.5 De 10.1 A 15 201 2,509.9 8.6 302 3,743.2 7.6 1,055 13,093.1 3.9 175 2,237.2 7.8 68 848.0 6.6 110 1,380.8 6.5 34 414.4 7.6 79 960.7 7.8 0 0.0 /0 2,024 25,187.4 5.1 De 15.1 A 25 152 2,978.0 10.2 293 5,761.1 11.7 1,029 20,404.5 6.1 181 3,645.7 12.7 61 1,206.9 9.4 131 2,570.7 12.1 31 587.2 10.7 70 1,375.8 11.2 0 0.0 /0 1,948 38,529.9 7.8 De 25.1 A 50 107 3,697.5 12.6 193 6,613.6 13.4 852 30,395.4 9.0 128 4,596.3 16.0 38 1,389.2 10.9 89 3,240.1 15.2 19 701.2 12.8 62 2,236.5 18.2 0 0.0 /0 1,488 52,869.9 10.7 De 50.1 A 100 62 4,446.8 15.2 77 5,605.4 11.4 431 31,599.3 9.4 54 4,169.9 14.5 23 1,702.7 13.3 38 2,900.7 13.6 11 775.8 14.2 21 1,546.3 12.6 0 0.0 /0 717 52,746.9 10.6 De 100.1 A 250 26 4,150.0 14.2 31 4,621.0 9.4 221 35,365.2 10.5 11 1,805.9 6.3 4 671.9 5.2 19 2,852.1 13.4 5 781.4 14.3 7 1,203.4 9.8 0 0.0 /0 324 51,451.0 10.4 De 250.1 A 500 5 1,642.7 5.6 7 2,371.8 4.8 94 33,614.6 10.0 6 2,277.0 7.9 3 1,087.0 8.5 3 1,393.8 6.5 0 0.0 0.0 1 500.0 4.1 0 0.0 /0 119 42,886.9 8.6 De 500.1 A 1,000 0 0.0 0.0 2 1,060.9 2.1 43 29,038.5 8.6 0 0.0 0.0 2 2,000.0 15.6 0 0.0 0.0 1 529.4 9.7 0 0.0 0.0 0 0.0 /0 48 32,628.8 6.6 De 1,000.1 A 2,000 1 1,477.1 5.0 0 0.0 0.0 16 19,871.1 5.9 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 17 21,348.2 4.3 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 3 6,513.0 1.9 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 3 6,513.0 1.3 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 2 5,963.3 1.8 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 2 5,963.3 1.2 De 3,000.1 A 5,000 0 0.0 0.0 1 3,037.6 6.2 4 15,660.8 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 5 18,698.4 3.8 Mas de 5000 0 0.0 0.0 0 0.0 0.0 1 45,000.0 13.4 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 1 45,000.0 9.1 SUB - TOTAL (US$) 4,971 29,265.3 10,010 49,349.7 28,533 337,034.3 5,532 28,661.2 2,416 12,801.0 4,118 21,281.0 1,367 5,465.2 3,555 12,270.3 0 0.0 60,502 496,128.0 PORCENTAJE 8.22 5.90 16.54 9.95 47.16 67.93 9.14 5.78 3.99 2.58 6.81 4.29 2.26 1.10 5.88 2.47 0.00 0.00 100.00 100.00 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$) 10,864 836,234.1 29,612 1,361,210.1 96,242 11,568,753.8 14,051 766,584.2 6,985 407,587.0 10,996 617,589.1 3,609 190,060.1 7,750 331,730.2 0 0.0 180,109 16,079,748.6 PORCENTAJE 6.03 5.20 16.44 8.47 53.44 71.95 7.80 4.77 3.88 2.53 6.11 3.84 2.00 1.18 4.30 2.06 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas