BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE MARZO DEL 2017

Tipo de Cambio: 29.6796                        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 12,570 12,687.5 2.0 38,583 30,355.3 2.3 110,780 89,023.4 0.7 24,132 18,861.3 2.6 8,517 8,733.6 1.9 12,064 13,205.0 1.6 4,442 3,873.5 2.3 11,000 11,093.2 2.6 2,824 2,568.8 3.0 224,912 190,401.6 1.1 De 5.1 A 10 1,448 10,392.4 1.7 2,724 19,627.3 1.5 9,987 71,714.4 0.6 1,861 13,342.2 1.9 925 6,693.4 1.4 1,550 11,178.0 1.4 452 3,229.6 1.9 1,194 8,608.7 2.0 241 1,730.9 2.0 20,382 146,517.0 0.9 De 10.1 A 15 651 7,981.2 1.3 1,291 15,964.7 1.2 4,514 55,602.2 0.5 897 11,145.2 1.6 437 5,368.6 1.2 760 9,372.1 1.2 215 2,662.5 1.6 561 6,920.8 1.6 126 1,537.7 1.8 9,452 116,555.0 0.7 De 15.1 A 25 638 12,446.0 2.0 1,433 27,993.8 2.2 4,467 86,740.1 0.7 1,007 19,595.0 2.7 436 8,470.6 1.8 786 15,388.9 1.9 219 4,267.3 2.5 570 11,141.3 2.6 131 2,532.0 2.9 9,687 188,575.1 1.1 De 25.1 A 50 637 22,477.5 3.6 1,625 58,010.6 4.5 4,518 159,281.4 1.3 1,139 40,378.1 5.7 408 14,514.5 3.1 851 30,320.4 3.7 228 8,108.9 4.8 542 19,073.3 4.4 116 4,077.6 4.7 10,064 356,242.3 2.1 De 50.1 A 100 483 33,836.8 5.4 1,038 72,025.9 5.6 3,074 215,387.9 1.8 641 44,081.1 6.2 310 21,655.4 4.7 538 37,358.1 4.6 135 9,759.2 5.8 396 27,821.2 6.5 99 6,807.1 7.9 6,714 468,732.8 2.8 De 100.1 A 250 348 53,766.9 8.6 677 101,991.4 7.9 2,421 375,978.2 3.1 454 69,458.5 9.7 267 42,912.3 9.2 437 68,328.2 8.4 102 16,123.2 9.6 279 43,282.3 10.1 71 10,426.4 12.1 5,056 782,267.4 4.7 De 250.1 A 500 154 52,576.6 8.4 272 96,417.6 7.5 1,038 360,635.1 3.0 128 44,143.2 6.2 106 36,452.7 7.8 157 54,078.5 6.7 42 14,840.1 8.8 116 40,754.7 9.5 20 7,155.8 8.3 2,033 707,054.3 4.2 De 500.1 A 1,000 74 51,157.0 8.2 140 97,708.8 7.6 585 411,860.6 3.4 91 63,272.9 8.9 60 40,586.2 8.7 97 66,818.7 8.2 25 17,468.8 10.4 64 43,019.4 10.0 12 8,115.9 9.4 1,148 800,008.3 4.8 De 1,000.1 A 2,000 44 59,347.5 9.5 74 103,941.9 8.0 368 513,325.3 4.2 37 49,525.3 6.9 35 51,326.3 11.1 60 84,111.9 10.4 10 13,761.3 8.2 24 31,748.4 7.4 8 11,192.0 13.0 660 918,280.1 5.5 De 2,000.1 A 2,500 11 24,074.4 3.8 15 32,878.1 2.5 97 216,731.7 1.8 4 9,156.9 1.3 5 11,315.0 2.4 10 21,987.9 2.7 1 2,045.0 1.2 5 10,935.1 2.5 1 2,393.0 2.8 149 331,517.2 2.0 De 2,500.1 A 3,000 8 22,033.3 3.5 13 35,389.8 2.7 54 146,517.4 1.2 6 16,508.8 2.3 3 8,120.4 1.7 3 8,523.7 1.1 2 5,511.4 3.3 2 5,356.5 1.2 0 0.0 0.0 91 247,961.2 1.5 De 3,000.1 A 5,000 15 55,667.6 8.9 19 71,260.3 5.5 144 569,721.7 4.7 16 61,372.0 8.6 6 20,403.2 4.4 19 73,694.2 9.1 3 11,633.4 6.9 5 20,551.2 4.8 1 3,910.2 4.5 228 888,213.8 5.3 Mas de 5000 18 207,339.5 33.1 33 529,930.8 41.0 285 8,886,173.3 73.1 17 252,220.7 35.4 15 187,850.0 40.4 20 316,669.8 39.0 8 54,889.5 32.6 13 148,874.7 34.7 2 23,967.9 27.7 411 10,607,916.2 63.3 SUB - TOTAL (C$) 17,099 625,784.3 47,937 1,293,496.2 142,332 12,158,692.7 30,430 713,061.3 11,530 464,402.3 17,352 811,035.4 5,884 168,173.6 14,771 429,180.9 3,652 86,415.4 290,987 16,750,242.1 PORCENTAJE 5.88 3.74 16.47 7.72 48.91 72.59 10.46 4.26 3.96 2.77 5.96 4.84 2.02 1.00 5.08 2.56 1.26 0.52 100.00 100.00 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 12,139 11,027.8 17.4 16,944 16,347.6 15.9 44,653 40,873.4 4.6 10,221 9,946.0 14.7 5,375 4,816.4 14.5 8,163 7,330.8 15.3 1,912 1,624.8 23.1 6,143 5,020.9 19.1 1,265 886.0 30.4 106,815 97,873.5 7.9 De 5.1 A 10 1,103 8,076.1 12.7 1,536 11,278.8 10.9 4,488 33,229.6 3.7 1,009 7,579.4 11.2 463 3,442.7 10.4 670 4,851.7 10.1 113 808.9 11.5 454 3,274.4 12.4 67 483.3 16.6 9,903 73,024.8 5.9 De 10.1 A 15 400 4,943.8 7.8 570 6,996.5 6.8 1,674 20,684.0 2.3 357 4,424.5 6.5 173 2,117.9 6.4 250 3,058.2 6.4 50 602.6 8.6 148 1,815.3 6.9 20 242.6 8.3 3,642 44,885.4 3.6 De 15.1 A 25 428 8,304.3 13.1 550 10,759.3 10.4 1,656 32,580.6 3.7 299 5,810.0 8.6 140 2,781.1 8.4 243 4,682.7 9.7 38 710.8 10.1 148 2,887.9 11.0 11 232.4 8.0 3,513 68,749.1 5.5 De 25.1 A 50 283 10,184.9 16.0 410 14,288.7 13.9 1,539 55,258.2 6.2 288 10,438.8 15.4 100 3,593.7 10.8 190 6,686.5 13.9 26 898.5 12.8 124 4,248.9 16.1 8 253.1 8.7 2,968 105,851.3 8.5 De 50.1 A 100 115 8,485.3 13.4 168 12,122.8 11.8 980 72,861.2 8.2 145 11,098.9 16.3 51 3,637.9 11.0 73 5,378.6 11.2 9 638.3 9.1 51 3,750.8 14.2 1 66.7 2.3 1,593 118,040.4 9.5 De 100.1 A 250 54 8,481.3 13.4 110 16,490.4 16.0 568 89,601.0 10.1 57 9,124.6 13.4 24 3,721.4 11.2 45 6,909.3 14.4 7 1,003.1 14.3 22 3,224.5 12.2 1 143.0 4.9 888 138,698.5 11.2 De 250.1 A 500 7 2,501.4 3.9 24 8,401.9 8.2 201 73,158.8 8.2 17 6,450.9 9.5 2 615.6 1.9 15 6,427.3 13.4 2 749.4 10.7 4 1,265.7 4.8 0 0.0 0.0 272 99,571.1 8.0 De 500.1 A 1,000 0 0.0 0.0 5 3,926.2 3.8 109 79,156.3 8.9 5 3,014.0 4.4 4 3,250.5 9.8 4 2,705.7 5.6 0 0.0 0.0 1 846.6 3.2 1 606.8 20.8 129 93,506.1 7.5 De 1,000.1 A 2,000 1 1,500.0 2.4 2 2,460.2 2.4 40 53,157.7 6.0 0 0.0 0.0 1 1,120.2 3.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 44 58,238.1 4.7 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 7 15,363.9 1.7 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 15,363.9 1.2 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 7 19,832.2 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 7 19,832.2 1.6 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 11 43,234.3 4.9 0 0.0 0.0 1 4,025.0 12.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12 47,259.3 3.8 Mas de 5000 0 0.0 0.0 0 0.0 0.0 17 260,621.1 29.3 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 17 260,621.1 21.0 SUB - TOTAL (US$) 14,530 63,504.8 20,319 103,072.3 55,950 889,612.2 12,398 67,887.2 6,334 33,122.3 9,653 48,030.8 2,157 7,036.3 7,095 26,335.1 1,374 2,913.9 129,810 1,241,514.9 PORCENTAJE 11.19 5.12 15.65 8.30 43.10 71.66 9.55 5.47 4.88 2.67 7.44 3.87 1.66 0.57 5.47 2.12 1.06 0.23 100.00 100.00 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$) 31,629 2,510,581.5 68,256 4,352,639.6 198,282 38,562,027.8 42,828 2,727,926.1 17,864 1,447,460.1 27,005 2,236,571.2 8,041 377,007.8 21,866 1,210,795.6 5,026 172,899.2 420,797 53,597,908.7 PORCENTAJE 7.52 4.68 16.22 8.12 47.12 71.95 10.18 5.09 4.25 2.70 6.42 4.17 1.91 0.70 5.20 2.26 1.19 0.32 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas