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

Tipo de Cambio: 30.7909                        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 14,209 13,656.0 2.5 41,239 31,413.4 2.8 119,682 92,950.2 0.9 27,078 20,506.6 2.8 9,458 9,321.5 2.5 13,055 13,591.4 2.2 4,706 4,014.9 3.0 12,470 11,981.2 3.2 3,099 2,666.9 4.8 244,996 200,102.3 1.4 De 5.1 A 10 1,584 11,380.1 2.1 3,100 22,245.2 2.0 10,657 77,085.4 0.7 2,093 15,025.5 2.1 1,036 7,393.1 2.0 1,661 12,017.0 2.0 492 3,509.8 2.6 1,354 9,726.1 2.6 297 2,174.8 3.9 22,274 160,556.9 1.1 De 10.1 A 15 702 8,674.8 1.6 1,492 18,353.2 1.6 5,012 61,682.3 0.6 1,046 12,857.5 1.8 460 5,614.9 1.5 899 11,038.6 1.8 257 3,168.8 2.4 650 7,979.7 2.2 158 1,930.7 3.5 10,676 131,300.6 0.9 De 15.1 A 25 779 15,101.7 2.8 1,713 33,516.2 3.0 5,271 102,493.5 0.9 1,216 23,721.9 3.2 513 9,924.7 2.6 905 17,691.3 2.9 239 4,620.3 3.5 643 12,625.1 3.4 142 2,746.7 4.9 11,421 222,441.4 1.5 De 25.1 A 50 777 27,390.3 5.0 1,896 67,087.5 6.0 5,404 190,514.0 1.8 1,231 43,530.1 5.9 529 18,558.7 5.0 868 30,281.9 4.9 256 8,963.2 6.7 658 23,449.6 6.3 173 6,167.3 11.1 11,792 415,942.5 2.8 De 50.1 A 100 528 37,221.6 6.8 1,095 75,994.3 6.8 3,565 249,528.8 2.3 712 49,496.9 6.8 349 24,195.6 6.5 575 39,830.8 6.5 171 11,890.3 8.9 406 28,999.0 7.8 99 6,987.5 12.6 7,500 524,145.0 3.5 De 100.1 A 250 397 61,656.7 11.2 709 108,048.7 9.6 2,675 414,294.3 3.8 489 74,135.3 10.1 282 43,649.7 11.6 442 67,458.8 11.0 126 20,031.6 15.0 302 46,012.4 12.4 79 11,420.8 20.5 5,501 846,708.3 5.7 De 250.1 A 500 149 51,798.0 9.4 267 91,614.8 8.2 1,086 372,077.3 3.4 148 50,358.1 6.9 93 31,731.8 8.5 156 54,634.5 8.9 47 15,955.4 11.9 109 37,864.3 10.2 21 7,589.2 13.6 2,076 713,623.4 4.8 De 500.1 A 1,000 75 50,973.3 9.3 163 110,080.8 9.8 592 412,768.7 3.8 74 52,941.6 7.2 63 42,742.4 11.4 88 59,895.6 9.7 21 15,019.3 11.2 74 49,227.0 13.3 4 2,543.8 4.6 1,154 796,192.6 5.4 De 1,000.1 A 2,000 56 79,671.0 14.5 74 99,649.8 8.9 381 545,303.8 5.0 51 70,668.3 9.7 29 40,235.1 10.7 50 69,578.3 11.3 4 5,310.4 4.0 17 22,825.9 6.2 3 3,876.0 7.0 665 937,118.6 6.3 De 2,000.1 A 2,500 9 20,302.2 3.7 12 27,036.2 2.4 73 162,477.2 1.5 12 26,346.8 3.6 6 13,039.6 3.5 17 37,780.7 6.1 0 0.0 0.0 5 10,441.0 2.8 0 0.0 0.0 134 297,423.6 2.0 De 2,500.1 A 3,000 4 11,180.8 2.0 8 22,389.0 2.0 57 153,982.0 1.4 3 8,071.8 1.1 4 11,315.0 3.0 5 13,978.8 2.3 1 2,828.5 2.1 2 5,297.6 1.4 0 0.0 0.0 84 229,043.5 1.5 De 3,000.1 A 5,000 7 24,472.3 4.5 22 79,599.2 7.1 117 447,310.1 4.1 20 72,469.9 9.9 22 78,945.0 21.1 11 40,958.0 6.7 4 14,722.5 11.0 4 15,463.5 4.2 0 0.0 0.0 207 773,940.4 5.2 Mas de 5000 11 134,837.1 24.6 17 333,229.9 29.7 293 7,554,426.9 69.7 13 212,095.7 29.0 4 38,017.3 10.1 14 146,309.3 23.8 3 23,618.6 17.7 8 88,802.6 24.0 1 7,531.8 13.5 364 8,538,869.1 57.7 SUB - TOTAL (C$) 19,287 548,315.8 51,807 1,120,258.4 154,865 10,836,894.5 34,186 732,226.0 12,848 374,684.6 18,746 615,044.9 6,327 133,653.5 16,702 370,695.1 4,076 55,635.4 318,844 14,787,408.2 PORCENTAJE 6.05 3.71 16.25 7.58 48.57 73.28 10.72 4.95 4.03 2.53 5.88 4.16 1.98 0.90 5.24 2.51 1.28 0.38 100.00 100.00 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 13,038 11,794.0 16.7 17,808 17,276.7 16.8 48,057 42,576.4 5.6 11,120 10,466.1 14.1 5,690 5,023.5 15.9 8,665 7,600.4 15.7 1,991 1,711.1 21.2 6,456 5,258.7 20.9 1,285 848.6 27.8 114,110 102,555.4 9.1 De 5.1 A 10 1,149 8,405.9 11.9 1,685 12,398.1 12.1 4,571 34,042.8 4.5 1,035 7,788.1 10.5 482 3,570.3 11.3 700 5,097.7 10.5 127 901.5 11.1 430 3,083.3 12.2 64 459.0 15.0 10,243 75,746.7 6.8 De 10.1 A 15 476 5,815.1 8.2 593 7,342.5 7.2 1,817 22,444.6 3.0 386 4,783.1 6.5 173 2,170.4 6.8 295 3,628.2 7.5 39 471.3 5.8 183 2,228.8 8.9 16 196.2 6.4 3,978 49,080.2 4.4 De 15.1 A 25 432 8,399.7 11.9 560 10,880.8 10.6 1,679 32,943.1 4.3 321 6,307.4 8.5 139 2,721.7 8.6 222 4,415.5 9.1 47 884.7 10.9 143 2,762.5 11.0 17 338.3 11.1 3,560 69,653.5 6.2 De 25.1 A 50 323 11,322.8 16.0 391 13,697.0 13.3 1,488 53,436.9 7.1 296 10,798.1 14.6 109 3,884.4 12.3 195 7,011.0 14.5 34 1,206.3 14.9 118 4,093.6 16.3 9 283.8 9.3 2,963 105,733.9 9.4 De 50.1 A 100 124 8,754.8 12.4 189 13,519.9 13.2 1,008 74,703.3 9.9 157 11,930.9 16.1 55 3,726.5 11.8 65 4,772.0 9.9 8 600.0 7.4 49 3,687.7 14.6 0 0.0 0.0 1,655 121,695.3 10.9 De 100.1 A 250 48 7,351.2 10.4 101 14,797.2 14.4 572 88,580.6 11.7 55 9,120.0 12.3 24 3,805.4 12.0 47 7,635.7 15.8 10 1,566.3 19.4 18 2,908.4 11.5 1 181.8 6.0 876 135,946.7 12.1 De 250.1 A 500 15 4,997.1 7.1 21 6,447.9 6.3 221 80,696.5 10.7 16 5,740.8 7.7 4 1,402.0 4.4 11 4,856.8 10.0 2 745.0 9.2 2 568.7 2.3 0 0.0 0.0 292 105,454.7 9.4 De 500.1 A 1,000 4 2,407.2 3.4 5 3,420.4 3.3 81 57,642.3 7.6 8 4,558.3 6.2 4 3,264.2 10.3 5 3,361.2 6.9 0 0.0 0.0 1 592.2 2.4 1 747.4 24.5 109 75,993.2 6.8 De 1,000.1 A 2,000 1 1,500.0 2.1 2 2,837.8 2.8 40 54,856.4 7.2 2 2,620.8 3.5 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 45 61,815.1 5.5 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 10 22,988.8 3.0 0 0.0 0.0 1 2,120.0 6.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11 25,108.8 2.2 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 6 17,592.9 2.3 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 6 17,592.9 1.6 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 5 19,764.1 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 19,764.1 1.8 Mas de 5000 0 0.0 0.0 0 0.0 0.0 13 155,248.7 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 13 155,248.7 13.8 SUB - TOTAL (US$) 15,610 70,747.9 21,355 102,618.2 59,568 757,517.4 13,396 74,113.6 6,681 31,688.4 10,205 48,378.6 2,258 8,086.1 7,400 25,183.8 1,393 3,055.1 137,866 1,121,389.1 PORCENTAJE 11.32 6.31 15.49 9.15 43.21 67.55 9.72 6.61 4.85 2.83 7.40 4.31 1.64 0.72 5.37 2.25 1.01 0.27 100.00 100.00 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$) 34,897 2,726,705.9 73,162 4,279,966.2 214,433 34,161,535.6 47,582 3,014,251.4 19,529 1,350,398.0 28,951 2,104,666.4 8,585 382,633.1 24,102 1,146,127.0 5,469 149,704.0 456,710 49,315,987.7 PORCENTAJE 7.64 5.53 16.02 8.68 46.95 69.27 10.42 6.11 4.28 2.74 6.34 4.27 1.88 0.78 5.28 2.32 1.20 0.30 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas