BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE SEPTIEMBRE DEL 2016

Tipo de Cambio: 28.9672                        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 10,346 11,517.5 2.0 36,221 40,451.7 3.3 89,320 87,785.5 0.8 18,733 17,769.2 2.9 7,120 7,898.5 2.3 10,137 12,667.4 2.0 3,530 3,658.4 2.7 8,609 10,451.8 2.6 2,448 2,319.0 3.3 186,464 194,519.0 1.3 De 5.1 A 10 1,278 9,165.7 1.6 2,667 18,998.0 1.6 9,598 68,370.9 0.6 1,699 12,124.6 2.0 890 6,349.3 1.8 1,406 10,106.6 1.6 449 3,218.8 2.4 1,141 8,241.2 2.1 240 1,732.1 2.5 19,368 138,307.1 0.9 De 10.1 A 15 624 7,656.8 1.3 1,218 14,992.6 1.2 4,299 52,913.1 0.5 796 9,822.4 1.6 384 4,702.9 1.4 727 8,928.6 1.4 223 2,732.7 2.0 537 6,595.6 1.7 113 1,379.3 2.0 8,921 109,723.9 0.7 De 15.1 A 25 567 11,162.9 2.0 1,366 26,738.7 2.2 4,307 83,688.4 0.8 894 17,483.2 2.9 429 8,268.1 2.4 733 14,160.9 2.2 210 4,059.3 3.0 503 9,754.5 2.5 114 2,183.5 3.1 9,123 177,499.4 1.2 De 25.1 A 50 631 22,235.0 3.9 1,573 55,844.4 4.6 4,101 144,806.8 1.3 1,007 35,960.2 5.9 392 13,938.4 4.0 813 28,379.8 4.4 237 8,578.7 6.4 527 18,740.7 4.7 145 5,149.7 7.4 9,426 333,633.6 2.2 De 50.1 A 100 426 29,901.6 5.2 993 69,137.7 5.7 2,865 200,748.1 1.9 624 43,475.1 7.1 282 19,794.0 5.7 502 34,804.7 5.4 141 9,983.8 7.4 411 28,724.2 7.2 77 5,366.7 7.7 6,321 441,935.9 3.0 De 100.1 A 250 308 47,794.8 8.4 683 104,262.8 8.6 2,256 347,786.9 3.2 403 62,686.5 10.3 254 39,934.2 11.5 383 60,387.8 9.3 91 14,184.5 10.5 262 41,233.8 10.4 70 10,887.5 15.6 4,710 729,158.9 4.9 De 250.1 A 500 158 55,367.9 9.7 231 80,151.0 6.6 986 341,463.4 3.1 138 47,622.5 7.8 119 41,404.4 11.9 158 55,567.3 8.6 45 15,560.3 11.5 96 34,109.6 8.6 20 7,463.9 10.7 1,951 678,710.2 4.6 De 500.1 A 1,000 84 57,193.9 10.0 153 103,986.3 8.6 579 401,386.9 3.7 73 51,281.8 8.4 41 26,996.3 7.8 102 71,881.3 11.1 22 14,004.5 10.4 58 37,676.6 9.5 15 11,540.5 16.6 1,127 775,948.2 5.2 De 1,000.1 A 2,000 46 64,034.4 11.2 73 99,960.6 8.2 335 458,237.2 4.2 44 58,525.2 9.6 28 37,507.0 10.8 49 70,063.8 10.8 13 16,546.4 12.3 21 30,034.8 7.6 4 5,461.8 7.8 613 840,371.2 5.7 De 2,000.1 A 2,500 15 35,008.6 6.1 11 23,671.5 1.9 87 194,717.5 1.8 5 11,421.5 1.9 6 13,436.9 3.9 12 26,996.9 4.2 3 6,980.1 5.2 3 6,363.0 1.6 1 2,191.7 3.1 143 320,787.6 2.2 De 2,500.1 A 3,000 6 16,231.0 2.8 11 29,647.3 2.4 58 159,635.2 1.5 3 8,202.4 1.3 4 11,203.9 3.2 8 21,970.0 3.4 2 5,093.0 3.8 7 19,165.0 4.8 2 5,212.9 7.5 101 276,360.5 1.9 De 3,000.1 A 5,000 13 47,463.0 8.3 21 80,214.5 6.6 141 536,595.9 4.9 13 48,930.0 8.0 12 48,263.1 13.9 12 44,984.3 6.9 2 7,759.5 5.7 2 7,140.6 1.8 0 0.0 0.0 216 821,350.9 5.5 Mas de 5000 13 156,340.4 27.4 31 467,491.9 38.5 275 7,772,193.8 71.6 14 185,145.2 30.3 11 68,335.7 19.6 15 187,536.2 28.9 3 22,684.6 16.8 14 139,563.5 35.1 1 8,726.0 12.5 377 9,008,017.2 60.7 SUB - TOTAL (C$) 14,515 571,073.5 45,252 1,215,548.9 119,207 10,850,329.5 24,446 610,449.7 9,972 348,032.7 15,057 648,435.6 4,971 135,044.3 12,191 397,794.9 3,250 69,614.4 248,861 14,846,323.6 PORCENTAJE 5.83 3.85 18.18 8.19 47.90 73.08 9.82 4.11 4.01 2.34 6.05 4.37 2.00 0.91 4.90 2.68 1.31 0.47 100.00 100.00 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 11,310 10,436.7 16.8 16,257 15,716.5 16.3 42,077 39,142.7 4.8 9,432 9,346.7 14.5 5,012 4,419.9 13.6 7,737 7,099.7 15.7 1,865 1,566.4 23.9 6,001 5,003.5 18.8 1,190 858.4 29.4 100,881 93,590.7 8.1 De 5.1 A 10 1,072 7,789.9 12.5 1,532 11,220.9 11.6 4,326 32,105.8 3.9 967 7,235.8 11.2 459 3,403.4 10.5 612 4,486.3 9.9 122 859.7 13.1 412 2,972.0 11.1 66 463.9 15.9 9,568 70,537.7 6.1 De 10.1 A 15 418 5,139.3 8.3 548 6,778.5 7.0 1,691 20,748.4 2.5 378 4,661.8 7.2 150 1,851.1 5.7 264 3,277.1 7.2 43 519.0 7.9 153 1,883.5 7.1 18 223.3 7.6 3,663 45,082.0 3.9 De 15.1 A 25 347 6,755.5 10.9 506 9,989.3 10.4 1,621 32,004.8 3.9 281 5,505.6 8.5 130 2,507.9 7.7 225 4,350.4 9.6 43 818.5 12.5 151 2,932.0 11.0 11 208.6 7.1 3,315 65,072.6 5.6 De 25.1 A 50 271 9,533.9 15.3 395 13,818.5 14.3 1,434 51,073.4 6.2 290 10,560.8 16.3 96 3,593.3 11.1 173 6,174.5 13.6 22 777.0 11.8 119 4,208.5 15.8 9 290.8 9.9 2,809 100,030.8 8.6 De 50.1 A 100 114 8,172.1 13.1 169 12,496.9 13.0 918 67,322.6 8.2 127 9,943.9 15.4 51 3,673.0 11.3 81 6,160.7 13.6 9 658.3 10.0 58 4,433.3 16.6 3 213.7 7.3 1,530 113,074.6 9.8 De 100.1 A 250 54 8,438.1 13.6 85 12,560.5 13.0 533 83,460.2 10.2 55 8,856.2 13.7 20 3,318.2 10.2 38 5,900.5 13.0 7 992.1 15.1 19 2,830.8 10.6 0 0.0 0.0 811 126,356.6 10.9 De 250.1 A 500 7 2,200.1 3.5 27 8,738.2 9.1 196 68,895.4 8.4 15 5,071.4 7.8 3 1,102.9 3.4 13 5,309.0 11.7 1 366.6 5.6 5 1,765.5 6.6 0 0.0 0.0 267 93,449.0 8.1 De 500.1 A 1,000 3 2,295.7 3.7 6 4,075.1 4.2 92 66,768.2 8.1 6 3,458.5 5.4 3 2,678.0 8.3 4 2,572.4 5.7 0 0.0 0.0 1 626.7 2.4 1 664.4 22.7 116 83,139.0 7.2 De 1,000.1 A 2,000 1 1,500.0 2.4 1 1,071.5 1.1 36 49,057.7 6.0 0 0.0 0.0 2 2,190.2 6.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 40 53,819.4 4.7 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 8 17,694.3 2.2 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 17,694.3 1.5 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 6 16,308.1 2.0 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 0.0 6 16,308.1 1.4 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 9 36,110.9 4.4 0 0.0 0.0 1 3,651.9 11.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 10 39,762.8 3.4 Mas de 5000 0 0.0 0.0 0 0.0 0.0 15 238,750.7 29.1 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 15 238,750.7 20.6 SUB - TOTAL (US$) 13,597 62,261.3 19,526 96,466.2 52,962 819,443.2 11,551 64,640.7 5,927 32,389.8 9,147 45,330.7 2,112 6,557.8 6,919 26,655.7 1,298 2,922.9 123,039 1,156,668.3 PORCENTAJE 11.05 5.38 15.87 8.34 43.04 70.85 9.39 5.59 4.82 2.80 7.43 3.92 1.72 0.57 5.62 2.30 1.05 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$) 28,112 2,374,609.6 64,778 4,009,903.8 172,169 34,587,303.6 35,997 2,482,910.0 15,899 1,286,274.5 24,204 1,961,538.2 7,083 325,005.5 19,110 1,169,936.8 4,548 154,283.6 371,900 48,351,765.6 PORCENTAJE 7.56 4.91 17.42 8.29 46.29 71.53 9.68 5.14 4.28 2.66 6.51 4.06 1.90 0.67 5.14 2.42 1.22 0.32 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas