BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE JUNIO DEL 2017

Tipo de Cambio: 30.0428                        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 13,397 13,941.0 2.1 38,776 33,921.4 2.4 114,736 107,994.9 0.9 25,010 28,735.1 3.9 8,773 9,046.2 2.0 12,623 14,358.3 1.9 4,536 4,032.1 2.9 11,818 11,885.4 2.6 2,919 2,541.6 2.7 232,588 226,456.1 1.4 De 5.1 A 10 1,506 10,681.8 1.6 3,034 21,641.2 1.5 11,163 79,587.6 0.7 2,043 14,487.3 2.0 972 6,992.6 1.5 1,598 11,474.2 1.5 484 3,462.5 2.5 1,220 8,814.8 1.9 276 2,016.4 2.2 22,296 159,158.5 1.0 De 10.1 A 15 652 8,028.4 1.2 1,380 17,009.8 1.2 4,740 58,221.1 0.5 1,012 12,543.9 1.7 454 5,562.9 1.2 749 9,175.4 1.2 229 2,833.8 2.0 525 6,460.3 1.4 109 1,331.2 1.4 9,850 121,166.8 0.7 De 15.1 A 25 661 12,825.9 1.9 1,472 28,757.9 2.0 4,519 87,882.2 0.8 1,061 20,791.8 2.8 485 9,432.3 2.1 815 16,064.0 2.1 224 4,384.2 3.1 556 10,801.8 2.4 127 2,483.9 2.7 9,920 193,423.9 1.2 De 25.1 A 50 666 23,573.9 3.5 1,619 57,247.9 4.0 4,646 164,345.4 1.4 1,076 38,298.7 5.2 441 15,561.1 3.4 852 29,887.4 4.0 206 7,120.7 5.0 531 18,720.7 4.1 146 5,194.9 5.6 10,183 359,950.7 2.2 De 50.1 A 100 423 29,986.8 4.5 1,032 71,650.2 5.0 3,069 215,292.5 1.9 677 46,839.8 6.4 329 22,963.2 5.1 535 37,347.8 5.0 141 9,886.4 7.0 366 25,764.6 5.7 95 6,449.0 7.0 6,667 466,180.2 2.9 De 100.1 A 250 332 52,374.2 7.8 667 100,916.1 7.0 2,435 378,885.6 3.3 441 68,162.2 9.3 249 40,083.4 8.9 414 63,455.8 8.4 98 14,498.4 10.3 294 45,736.9 10.1 78 11,878.5 12.8 5,008 775,991.0 4.8 De 250.1 A 500 174 61,195.0 9.1 278 96,471.2 6.7 1,025 357,160.5 3.1 138 46,788.8 6.4 117 41,475.9 9.2 164 56,003.8 7.4 38 13,569.5 9.6 117 40,375.3 8.9 18 5,879.7 6.3 2,069 718,919.8 4.4 De 500.1 A 1,000 83 60,619.7 9.0 168 114,935.4 8.0 588 409,323.8 3.6 85 62,357.5 8.5 64 43,047.3 9.5 88 59,313.6 7.9 22 15,310.0 10.8 46 31,885.0 7.0 13 8,757.5 9.5 1,157 805,549.8 5.0 De 1,000.1 A 2,000 56 78,611.4 11.7 87 120,512.6 8.4 384 541,606.7 4.7 50 69,684.0 9.5 42 57,078.2 12.6 55 78,165.0 10.4 11 15,566.4 11.0 27 36,866.9 8.1 4 5,145.3 5.6 716 1,003,236.5 6.2 De 2,000.1 A 2,500 12 26,753.3 4.0 15 33,556.5 2.3 92 203,072.8 1.8 3 6,723.0 0.9 6 13,720.1 3.0 10 22,400.8 3.0 2 4,499.5 3.2 10 21,919.7 4.8 3 6,751.2 7.3 153 339,396.8 2.1 De 2,500.1 A 3,000 5 13,716.1 2.0 10 28,435.1 2.0 55 149,629.5 1.3 3 8,204.8 1.1 7 18,923.4 4.2 10 27,825.9 3.7 2 5,179.9 3.7 5 13,637.2 3.0 1 2,530.0 2.7 98 268,081.9 1.6 De 3,000.1 A 5,000 21 82,236.0 12.2 27 102,872.3 7.2 151 588,831.4 5.1 8 30,612.3 4.2 8 29,934.5 6.6 19 72,422.6 9.6 2 6,601.6 4.7 4 14,283.9 3.2 1 3,511.7 3.8 241 931,306.4 5.7 Mas de 5000 18 198,482.1 29.5 32 609,068.5 42.4 286 8,183,037.5 71.0 23 277,780.3 37.9 12 137,553.5 30.5 18 255,897.3 33.9 4 34,372.6 24.3 14 165,544.1 36.6 3 28,151.2 30.4 410 9,889,887.1 60.8 SUB - TOTAL (C$) 18,006 673,025.7 48,597 1,436,996.2 147,889 11,524,871.7 31,630 732,009.4 11,959 451,374.5 17,950 753,791.9 5,999 141,317.6 15,533 452,696.5 3,793 92,622.1 301,356 16,258,705.5 PORCENTAJE 5.97 4.14 16.13 8.84 49.07 70.88 10.50 4.50 3.97 2.78 5.96 4.64 1.99 0.87 5.15 2.78 1.26 0.57 100.00 100.00 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 12,370 11,123.4 16.2 17,158 16,664.7 16.1 45,895 41,164.6 4.9 10,354 10,059.2 13.7 5,511 4,803.2 15.6 8,249 7,359.8 14.5 1,927 1,627.4 22.3 6,237 4,981.8 18.9 1,284 919.0 30.7 108,985 98,703.0 8.2 De 5.1 A 10 1,130 8,186.8 11.9 1,571 11,469.1 11.0 4,433 32,959.1 3.9 1,036 7,767.9 10.5 455 3,382.1 11.0 692 5,017.4 9.9 120 857.4 11.8 463 3,349.3 12.7 64 461.9 15.4 9,964 73,451.1 6.1 De 10.1 A 15 429 5,312.4 7.7 632 7,790.3 7.5 1,776 21,917.0 2.6 378 4,644.2 6.3 165 2,028.8 6.6 282 3,461.6 6.8 43 511.4 7.0 177 2,131.8 8.1 14 178.5 6.0 3,896 47,975.9 4.0 De 15.1 A 25 439 8,531.2 12.4 519 10,142.9 9.8 1,688 33,330.3 4.0 312 6,196.6 8.4 148 2,899.4 9.4 225 4,368.4 8.6 36 691.9 9.5 139 2,688.5 10.2 15 308.5 10.3 3,521 69,157.6 5.8 De 25.1 A 50 298 10,350.0 15.1 408 14,233.1 13.7 1,545 55,418.2 6.6 286 10,373.7 14.1 109 4,005.8 13.0 206 7,034.2 13.8 28 1,010.5 13.8 127 4,477.5 17.0 7 250.7 8.4 3,014 107,153.8 8.9 De 50.1 A 100 120 8,601.8 12.5 184 13,222.7 12.7 1,000 74,227.2 8.9 162 12,186.1 16.5 48 3,249.1 10.5 85 6,237.0 12.3 10 697.6 9.6 51 3,687.1 14.0 2 158.7 5.3 1,662 122,267.3 10.2 De 100.1 A 250 55 8,853.3 12.9 104 15,673.2 15.1 571 89,791.7 10.7 61 9,615.9 13.1 25 3,654.6 11.8 55 8,184.5 16.1 9 1,409.1 19.3 22 3,315.4 12.6 0 0.0 0.0 902 140,497.6 11.7 De 250.1 A 500 9 3,226.8 4.7 20 6,705.9 6.5 214 76,849.5 9.2 15 5,539.2 7.5 3 1,105.6 3.6 14 6,079.0 11.9 1 491.4 6.7 4 1,163.0 4.4 0 0.0 0.0 280 101,160.3 8.4 De 500.1 A 1,000 2 1,344.1 2.0 8 5,150.5 5.0 95 68,334.4 8.2 4 2,341.0 3.2 4 3,072.8 10.0 5 3,145.1 6.2 0 0.0 0.0 1 507.2 1.9 1 717.1 23.9 120 84,612.3 7.0 De 1,000.1 A 2,000 2 3,136.9 4.6 2 2,756.7 2.7 36 46,328.8 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 40 52,222.5 4.3 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 10 21,976.8 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 10 21,976.8 1.8 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 6 17,248.1 2.1 0 0.0 0.0 1 2,650.8 8.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 19,899.0 1.7 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 10 38,849.7 4.6 1 4,960.5 6.7 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 11 43,810.2 3.6 Mas de 5000 0 0.0 0.0 0 0.0 0.0 17 218,328.1 26.1 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 17 218,328.1 18.2 SUB - TOTAL (US$) 14,854 68,666.7 20,606 103,809.1 57,296 836,723.5 12,609 73,684.3 6,469 30,852.3 9,813 50,887.0 2,174 7,296.7 7,221 26,301.5 1,387 2,994.4 132,429 1,201,215.5 PORCENTAJE 11.22 5.72 15.56 8.64 43.27 69.66 9.52 6.13 4.88 2.57 7.41 4.24 1.64 0.61 5.45 2.19 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$) 32,860 2,735,964.6 69,203 4,555,710.8 205,185 36,662,388.7 44,239 2,945,693.2 18,428 1,378,262.7 27,763 2,282,580.6 8,173 360,531.8 22,754 1,242,866.1 5,180 182,582.9 433,785 52,346,581.5 PORCENTAJE 7.58 5.23 15.95 8.70 47.30 70.04 10.20 5.63 4.25 2.63 6.40 4.36 1.88 0.69 5.25 2.37 1.19 0.35 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas