BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE DICIEMBRE DEL 2018

Tipo de Cambio: 32.3305                        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 15,515 13,434.6 2.8 43,014 28,614.9 3.0 122,819 85,499.8 0.9 32,603 20,207.6 3.6 10,874 9,819.1 3.2 15,002 14,027.1 2.7 5,186 3,902.4 2.4 15,412 12,217.4 3.9 3,478 2,821.8 5.7 263,903 190,544.7 1.5 De 5.1 A 10 1,533 10,990.0 2.3 2,953 21,060.3 2.2 9,620 69,124.6 0.8 2,111 15,148.6 2.7 1,008 7,209.4 2.4 1,517 10,888.7 2.1 492 3,568.4 2.2 1,232 8,826.7 2.8 253 1,830.7 3.7 20,719 148,647.5 1.2 De 10.1 A 15 702 8,579.4 1.8 1,454 17,892.2 1.9 4,332 53,440.3 0.6 951 11,723.6 2.1 482 5,836.0 1.9 714 8,822.9 1.7 232 2,849.3 1.8 537 6,534.2 2.1 154 1,895.4 3.8 9,558 117,573.2 0.9 De 15.1 A 25 654 12,651.2 2.6 1,470 28,785.6 3.0 4,613 90,164.2 1.0 1,024 19,938.6 3.6 459 8,814.6 2.9 734 14,431.5 2.8 245 4,783.1 3.0 582 11,332.2 3.6 105 1,988.4 4.0 9,886 192,889.4 1.5 De 25.1 A 50 658 23,253.3 4.8 1,492 52,465.1 5.5 4,521 159,856.5 1.7 995 34,562.4 6.2 394 14,175.3 4.7 706 24,623.2 4.7 221 7,788.4 4.8 578 20,549.6 6.6 122 4,308.0 8.6 9,687 341,581.8 2.7 De 50.1 A 100 432 30,007.2 6.2 912 63,105.6 6.6 2,970 207,677.4 2.3 541 36,912.9 6.6 284 19,782.6 6.5 408 28,779.7 5.5 134 9,325.7 5.8 304 21,194.2 6.8 90 6,130.1 12.3 6,075 422,915.3 3.4 De 100.1 A 250 299 44,814.3 9.3 569 86,201.9 9.0 2,070 319,802.1 3.5 367 56,000.1 10.1 202 31,692.3 10.5 305 46,104.6 8.9 127 18,954.9 11.7 236 35,920.4 11.5 73 11,034.2 22.1 4,248 650,524.9 5.2 De 250.1 A 500 140 48,391.4 10.0 202 71,691.1 7.5 805 278,513.7 3.0 115 40,141.9 7.2 84 29,007.7 9.6 120 42,186.5 8.1 40 13,806.6 8.5 84 28,527.7 9.1 19 6,157.5 12.3 1,609 558,424.1 4.5 De 500.1 A 1,000 79 53,224.5 11.0 106 73,799.3 7.7 489 337,174.6 3.7 45 33,590.6 6.0 41 28,172.7 9.3 68 46,364.9 8.9 22 15,765.0 9.7 51 34,389.5 11.0 7 5,125.1 10.3 908 627,606.2 5.0 De 1,000.1 A 2,000 37 49,548.3 10.2 63 88,778.1 9.3 303 426,639.5 4.6 51 71,150.4 12.8 30 40,162.6 13.3 44 59,618.5 11.5 10 13,120.9 8.1 17 21,883.5 7.0 1 1,629.1 3.3 556 772,530.9 6.2 De 2,000.1 A 2,500 12 26,485.0 5.5 9 20,040.7 2.1 70 157,257.6 1.7 8 18,131.0 3.3 5 11,734.1 3.9 5 11,371.8 2.2 1 2,197.1 1.4 4 8,521.7 2.7 1 2,466.4 4.9 115 258,205.3 2.1 De 2,500.1 A 3,000 8 21,860.7 4.5 6 16,183.6 1.7 39 105,375.1 1.1 2 5,845.0 1.1 2 5,349.8 1.8 4 10,543.8 2.0 1 2,650.9 1.6 5 13,781.5 4.4 0 0.0 0.0 67 181,590.2 1.5 De 3,000.1 A 5,000 11 41,006.2 8.5 15 53,272.6 5.6 117 453,876.7 4.9 10 37,326.8 6.7 11 41,670.3 13.8 9 33,944.0 6.5 4 16,285.2 10.1 7 26,306.7 8.4 1 4,493.0 9.0 185 708,181.6 5.7 Mas de 5000 7 99,809.5 20.6 21 331,185.4 34.7 225 6,435,334.1 70.1 11 154,868.1 27.9 6 49,154.1 16.2 11 167,978.5 32.3 5 46,700.8 28.9 6 62,034.5 19.9 0 0.0 0.0 292 7,347,064.9 58.7 SUB - TOTAL (C$) 20,087 484,055.6 52,286 953,076.4 152,993 9,179,736.0 38,834 555,547.6 13,882 302,580.6 19,647 519,685.7 6,720 161,698.6 19,055 312,019.7 4,304 49,879.7 327,808 12,518,280.0 PORCENTAJE 6.13 3.87 15.95 7.61 46.67 73.33 11.85 4.44 4.23 2.42 5.99 4.15 2.05 1.29 5.81 2.49 1.31 0.40 100.00 100.00 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 13,575 9,781.7 19.8 17,396 13,859.4 19.0 47,449 36,948.0 6.8 11,009 8,446.5 16.0 5,767 4,068.4 19.6 8,517 6,250.1 19.2 1,997 1,521.4 22.7 6,465 4,548.8 21.3 1,250 799.1 29.1 113,425 86,223.5 10.8 De 5.1 A 10 906 6,561.8 13.3 1,289 9,527.1 13.1 3,783 28,619.7 5.3 807 6,143.0 11.7 354 2,674.2 12.9 512 3,755.4 11.5 106 766.6 11.4 377 2,675.5 12.5 45 335.8 12.2 8,179 61,059.1 7.6 De 10.1 A 15 275 3,384.7 6.8 401 4,965.2 6.8 1,300 16,037.1 3.0 256 3,137.5 6.0 124 1,546.1 7.4 205 2,486.1 7.6 47 564.9 8.4 134 1,649.1 7.7 18 214.7 7.8 2,760 33,985.3 4.3 De 15.1 A 25 283 5,460.1 11.0 343 6,716.9 9.2 1,147 22,368.2 4.1 224 4,265.5 8.1 85 1,688.6 8.1 131 2,562.7 7.9 30 597.5 8.9 94 1,766.9 8.3 12 237.9 8.7 2,349 45,664.3 5.7 De 25.1 A 50 186 6,810.1 13.8 254 8,999.9 12.3 1,021 36,920.5 6.8 195 7,084.1 13.4 61 2,130.7 10.3 115 4,097.1 12.6 21 734.2 10.9 88 3,226.4 15.1 9 299.4 10.9 1,950 70,302.4 8.8 De 50.1 A 100 78 5,586.0 11.3 125 9,075.8 12.4 692 51,080.4 9.5 86 6,658.0 12.6 33 2,436.7 11.7 59 4,354.1 13.4 11 717.7 10.7 33 2,449.1 11.5 1 75.1 2.7 1,118 82,432.8 10.3 De 100.1 A 250 34 5,213.7 10.5 69 10,345.3 14.2 382 59,485.8 11.0 35 5,456.1 10.3 21 3,064.0 14.8 35 5,540.7 17.0 7 1,036.7 15.5 18 2,822.1 13.2 0 0.0 0.0 601 92,964.5 11.6 De 250.1 A 500 6 1,856.4 3.8 12 3,629.8 5.0 140 50,897.9 9.4 14 5,235.8 9.9 1 400.0 1.9 7 3,008.3 9.2 2 771.1 11.5 6 2,208.5 10.3 0 0.0 0.0 188 68,007.8 8.5 De 500.1 A 1,000 3 2,145.3 4.3 6 3,851.5 5.3 73 50,806.4 9.4 2 1,334.8 2.5 2 1,161.3 5.6 1 500.7 1.5 0 0.0 0.0 0 0.0 0.0 1 785.9 28.6 88 60,586.0 7.6 De 1,000.1 A 2,000 2 2,678.5 5.4 0 0.0 0.0 30 39,552.7 7.3 3 4,956.7 9.4 1 1,601.9 7.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 36 48,789.8 6.1 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.8 4 8,227.6 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 5 10,250.9 1.3 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 5 14,098.1 2.6 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 5 14,098.1 1.8 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 4 14,242.5 2.6 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 4 14,242.5 1.8 Mas de 5000 0 0.0 0.0 0 0.0 0.0 6 110,970.2 20.5 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 6 110,970.2 13.9 SUB - TOTAL (US$) 15,348 49,478.2 19,896 72,994.2 56,036 540,255.3 12,631 52,718.1 6,449 20,771.9 9,582 32,555.3 2,221 6,710.0 7,215 21,346.3 1,336 2,748.0 130,714 799,577.5 PORCENTAJE 11.74 6.19 15.22 9.13 42.87 67.57 9.66 6.59 4.93 2.60 7.33 4.07 1.70 0.84 5.52 2.67 1.02 0.34 100.00 100.00 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$) 35,435 2,083,710.0 72,182 3,313,015.2 209,029 26,646,461.2 51,465 2,259,950.9 20,331 974,147.2 29,229 1,572,216.4 8,941 378,637.1 26,270 1,002,157.1 5,640 138,724.2 458,522 38,369,019.4 PORCENTAJE 7.73 5.43 15.74 8.63 45.59 69.45 11.22 5.89 4.43 2.54 6.37 4.10 1.95 0.99 5.73 2.61 1.23 0.36 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas