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

Tipo de Cambio: 30.4146                        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 14,053 13,213.9 2.3 40,369 31,847.2 2.5 118,817 94,416.7 0.8 26,308 20,245.4 3.0 9,299 9,115.1 2.1 13,001 13,735.9 2.0 4,575 3,893.2 2.8 12,342 11,469.2 2.9 3,090 2,558.4 2.9 241,854 200,494.9 1.3 De 5.1 A 10 1,490 10,699.2 1.9 2,785 20,038.7 1.6 10,493 74,850.1 0.7 1,911 13,672.4 2.1 995 7,155.7 1.6 1,559 11,209.0 1.6 501 3,640.0 2.6 1,233 8,876.3 2.2 238 1,735.6 2.0 21,205 151,877.0 1.0 De 10.1 A 15 612 7,470.0 1.3 1,326 16,303.2 1.3 4,472 55,125.7 0.5 890 11,003.5 1.7 463 5,618.8 1.3 772 9,476.8 1.4 244 3,049.5 2.2 540 6,610.8 1.6 107 1,329.8 1.5 9,426 115,988.0 0.7 De 15.1 A 25 660 12,790.0 2.2 1,511 29,621.8 2.3 4,423 86,007.3 0.7 1,076 21,119.9 3.2 433 8,409.6 1.9 824 15,991.9 2.3 215 4,202.9 3.0 616 11,951.1 3.0 126 2,438.3 2.8 9,884 192,532.8 1.2 De 25.1 A 50 675 23,631.5 4.1 1,709 60,207.4 4.7 4,535 160,568.7 1.4 1,159 40,934.1 6.1 477 16,786.0 3.8 828 29,157.7 4.2 248 8,459.3 6.1 560 19,959.5 5.0 144 5,193.5 6.0 10,335 364,897.7 2.3 De 50.1 A 100 467 32,935.1 5.7 998 69,608.2 5.5 3,066 215,419.9 1.9 713 50,020.9 7.5 312 21,860.6 5.0 521 36,193.3 5.2 141 9,790.9 7.0 418 29,274.5 7.3 91 6,309.9 7.2 6,727 471,413.4 3.0 De 100.1 A 250 365 57,168.5 9.9 669 101,072.6 7.9 2,431 380,015.5 3.3 432 66,560.8 10.0 267 41,877.3 9.5 416 63,624.4 9.2 106 16,290.8 11.7 302 46,279.5 11.5 80 12,171.4 14.0 5,068 785,060.8 5.0 De 250.1 A 500 147 50,126.7 8.7 274 95,277.2 7.5 1,038 362,206.2 3.1 140 47,170.6 7.1 92 32,610.1 7.4 144 50,432.9 7.3 46 16,921.4 12.2 115 40,813.1 10.2 25 8,871.1 10.2 2,021 704,429.4 4.5 De 500.1 A 1,000 87 62,110.6 10.8 171 118,295.3 9.3 565 395,292.3 3.4 86 61,396.5 9.2 59 39,854.0 9.1 86 58,748.9 8.5 27 18,130.2 13.0 55 36,389.4 9.1 10 7,055.4 8.1 1,146 797,272.5 5.1 De 1,000.1 A 2,000 46 63,957.3 11.1 69 99,832.5 7.8 405 569,245.9 4.9 47 64,483.5 9.7 34 46,346.6 10.5 61 87,228.5 12.6 9 11,194.4 8.0 24 35,519.2 8.9 2 2,776.8 3.2 697 980,584.7 6.2 De 2,000.1 A 2,500 10 22,177.5 3.8 19 42,616.1 3.3 90 198,794.3 1.7 7 15,824.4 2.4 6 13,104.5 3.0 14 30,658.2 4.4 3 6,202.5 4.5 4 8,862.3 2.2 1 2,029.7 2.3 154 340,269.5 2.2 De 2,500.1 A 3,000 7 19,200.0 3.3 10 26,847.6 2.1 59 160,825.6 1.4 7 18,986.4 2.9 9 24,971.9 5.7 7 19,145.7 2.8 1 2,835.5 2.0 6 16,093.6 4.0 0 0.0 0.0 106 288,906.4 1.8 De 3,000.1 A 5,000 12 45,697.9 7.9 25 93,557.7 7.3 140 535,039.7 4.7 9 35,334.1 5.3 13 46,909.9 10.7 13 50,725.9 7.3 3 10,596.4 7.6 4 15,680.5 3.9 3 12,824.5 14.7 222 846,366.5 5.4 Mas de 5000 13 155,519.9 27.0 31 469,863.1 36.9 299 8,212,410.0 71.4 13 198,922.2 29.9 7 125,753.7 28.6 17 218,573.1 31.5 3 24,018.9 17.3 11 113,125.2 28.2 1 21,943.6 25.2 395 9,540,129.9 60.5 SUB - TOTAL (C$) 18,644 576,698.2 49,966 1,274,988.7 150,833 11,500,217.9 32,798 665,674.6 12,466 440,373.8 18,263 694,902.3 6,122 139,225.9 16,230 400,904.0 3,918 87,238.0 309,240 15,780,223.4 PORCENTAJE 6.03 3.65 16.16 8.08 48.78 72.88 10.61 4.22 4.03 2.79 5.91 4.40 1.98 0.88 5.25 2.54 1.27 0.55 100.00 100.00 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 12,699 11,384.2 16.8 17,503 16,831.9 16.5 47,012 41,347.8 4.7 10,709 10,175.7 14.5 5,577 4,870.7 14.6 8,460 7,464.7 15.1 1,984 1,670.8 22.3 6,302 5,111.7 20.0 1,271 826.6 26.8 111,517 99,684.2 8.0 De 5.1 A 10 1,175 8,519.2 12.6 1,650 12,097.9 11.9 4,491 33,425.2 3.8 1,042 7,903.8 11.3 474 3,497.9 10.5 667 4,813.7 9.7 111 799.5 10.7 461 3,316.1 13.0 66 493.3 16.0 10,137 74,866.5 6.0 De 10.1 A 15 445 5,489.1 8.1 577 7,126.7 7.0 1,786 22,001.6 2.5 364 4,481.7 6.4 168 2,060.4 6.2 288 3,531.3 7.2 45 549.9 7.3 191 2,331.2 9.1 15 186.1 6.0 3,879 47,757.9 3.8 De 15.1 A 25 436 8,484.8 12.5 522 10,177.1 10.0 1,689 33,007.1 3.7 305 5,929.0 8.5 169 3,296.0 9.9 248 4,820.1 9.8 46 896.1 12.0 141 2,750.8 10.8 15 307.3 10.0 3,571 69,668.2 5.6 De 25.1 A 50 299 10,560.8 15.6 416 14,524.9 14.3 1,531 54,976.2 6.2 293 10,704.3 15.3 106 3,887.7 11.7 194 6,925.4 14.0 24 893.0 11.9 120 4,146.7 16.3 10 338.6 11.0 2,993 106,957.6 8.6 De 50.1 A 100 122 8,765.8 13.0 179 13,099.5 12.9 954 70,745.3 8.0 164 12,161.5 17.4 47 3,289.7 9.9 79 5,560.7 11.3 10 767.4 10.3 50 3,667.9 14.4 1 93.1 3.0 1,606 118,150.9 9.5 De 100.1 A 250 52 7,846.5 11.6 107 15,116.0 14.9 569 89,373.9 10.1 54 9,050.7 12.9 28 4,285.2 12.9 50 7,906.9 16.0 7 1,057.2 14.1 23 3,607.8 14.1 1 106.5 3.5 891 138,350.7 11.1 De 250.1 A 500 11 3,542.1 5.2 26 8,938.5 8.8 217 79,582.7 9.0 14 5,034.7 7.2 6 2,069.2 6.2 10 4,195.9 8.5 2 849.1 11.3 2 568.7 2.2 0 0.0 0.0 288 104,781.0 8.4 De 500.1 A 1,000 2 1,569.3 2.3 4 2,771.6 2.7 87 64,880.0 7.3 6 3,302.8 4.7 4 3,316.8 10.0 6 4,153.4 8.4 0 0.0 0.0 0 0.0 0.0 1 732.6 23.8 110 80,726.5 6.5 De 1,000.1 A 2,000 1 1,500.0 2.2 1 1,028.4 1.0 39 53,646.3 6.0 1 1,207.1 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 42 57,381.8 4.6 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 8 17,086.9 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 0.0 8 17,086.9 1.4 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 8 22,043.1 2.5 0 0.0 0.0 1 2,704.9 8.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9 24,748.0 2.0 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 9 35,515.4 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 0.0 9 35,515.4 2.8 Mas de 5000 0 0.0 0.0 0 0.0 0.0 23 271,289.8 30.5 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 23 271,289.8 21.8 SUB - TOTAL (US$) 15,242 67,661.8 20,985 101,712.6 58,423 888,921.3 12,952 69,951.4 6,580 33,278.5 10,002 49,372.1 2,229 7,482.9 7,290 25,500.9 1,380 3,084.0 135,083 1,246,965.5 PORCENTAJE 11.28 5.43 15.53 8.16 43.25 71.29 9.59 5.61 4.87 2.67 7.40 3.96 1.65 0.60 5.40 2.05 1.02 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$) 33,886 2,634,606.2 70,951 4,368,535.9 209,256 38,536,403.6 45,750 2,793,218.7 19,046 1,452,527.3 28,265 2,196,534.5 8,351 366,814.3 23,520 1,176,504.0 5,298 181,036.7 444,323 53,706,181.3 PORCENTAJE 7.63 4.91 15.97 8.13 47.10 71.75 10.30 5.20 4.29 2.70 6.36 4.09 1.88 0.68 5.29 2.19 1.19 0.34 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas