BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE MARZO DEL 2018

Tipo de Cambio: 31.1636                        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 13,764 15,902.3 2.0 40,149 31,818.8 2.1 114,996 109,163.3 0.8 27,562 23,047.2 2.6 8,816 12,060.9 2.2 12,857 15,228.8 1.9 4,388 6,918.8 3.4 11,934 14,561.4 2.8 2,910 3,326.5 3.1 237,376 232,028.1 1.2 De 5.1 A 10 2,026 14,789.8 1.9 3,489 25,242.9 1.7 14,331 103,001.9 0.7 2,801 20,309.9 2.3 1,672 12,206.1 2.2 2,134 15,338.7 1.9 768 5,489.0 2.7 1,838 13,454.5 2.6 496 3,728.0 3.5 29,555 213,561.0 1.1 De 10.1 A 15 888 10,928.2 1.4 1,684 20,851.0 1.4 6,678 82,216.8 0.6 1,331 16,392.5 1.8 643 7,859.5 1.4 1,031 12,633.1 1.6 358 4,435.3 2.2 800 9,770.4 1.9 207 2,530.1 2.4 13,620 167,617.1 0.9 De 15.1 A 25 892 17,349.3 2.2 1,757 34,265.4 2.3 6,384 123,921.3 0.9 1,403 27,282.1 3.0 629 12,119.2 2.2 1,039 20,310.2 2.6 280 5,406.5 2.6 720 14,001.3 2.7 176 3,416.3 3.2 13,280 258,071.6 1.3 De 25.1 A 50 791 27,638.6 3.5 1,962 69,289.0 4.6 6,053 212,632.2 1.5 1,320 46,780.4 5.2 620 22,041.9 4.0 880 30,929.0 3.9 287 10,053.2 4.9 660 23,388.8 4.5 176 6,356.6 5.9 12,749 449,109.7 2.3 De 50.1 A 100 490 34,457.6 4.4 1,142 79,046.1 5.3 3,608 252,941.8 1.8 783 54,583.3 6.1 334 23,532.9 4.3 571 39,616.0 5.0 134 9,126.8 4.4 414 28,523.2 5.5 122 8,327.7 7.8 7,598 530,155.3 2.8 De 100.1 A 250 377 58,965.2 7.6 727 110,675.8 7.4 2,612 403,003.7 2.9 505 76,312.5 8.5 278 45,355.3 8.3 478 73,145.2 9.2 122 18,436.3 9.0 319 48,385.9 9.3 79 11,465.2 10.7 5,497 845,745.1 4.4 De 250.1 A 500 165 56,179.2 7.2 273 95,130.1 6.4 1,127 389,193.1 2.8 160 53,243.3 6.0 117 38,990.1 7.1 181 63,544.8 8.0 43 14,766.6 7.2 131 46,329.0 8.9 27 9,874.6 9.2 2,224 767,250.8 4.0 De 500.1 A 1,000 83 57,685.5 7.4 173 119,340.1 8.0 612 426,755.7 3.1 79 55,402.0 6.2 50 33,718.3 6.2 85 56,728.7 7.1 23 18,511.0 9.0 53 37,081.6 7.2 9 5,934.9 5.5 1,167 811,157.9 4.2 De 1,000.1 A 2,000 52 69,855.6 9.0 77 107,589.1 7.2 374 521,705.1 3.8 55 76,335.7 8.5 28 40,399.2 7.4 45 61,691.0 7.8 6 8,997.4 4.4 29 36,664.5 7.1 3 3,955.9 3.7 669 927,193.4 4.8 De 2,000.1 A 2,500 10 22,607.9 2.9 14 31,490.7 2.1 96 210,432.7 1.5 9 20,554.4 2.3 7 15,830.3 2.9 14 31,323.0 3.9 2 4,305.0 2.1 5 11,302.6 2.2 1 2,447.4 2.3 158 350,293.9 1.8 De 2,500.1 A 3,000 7 18,512.2 2.4 8 22,253.9 1.5 49 132,632.6 1.0 6 16,197.7 1.8 7 19,284.1 3.5 7 19,452.4 2.4 0 0.0 0.0 4 11,022.7 2.1 0 0.0 0.0 88 239,355.6 1.2 De 3,000.1 A 5,000 15 60,369.1 7.8 25 97,939.0 6.6 113 434,739.3 3.1 14 49,966.2 5.6 19 71,903.2 13.1 14 53,356.8 6.7 7 25,098.2 12.2 7 24,268.7 4.7 2 6,737.1 6.3 216 824,377.7 4.3 Mas de 5000 21 313,555.3 40.3 38 647,546.4 43.4 311 10,445,391.1 75.4 27 358,224.8 40.0 18 191,872.0 35.1 21 300,915.0 37.9 7 74,284.0 36.1 16 199,085.0 38.4 3 39,276.3 36.6 462 12,570,150.0 65.5 SUB - TOTAL (C$) 19,581 778,795.9 51,518 1,492,478.5 157,344 13,847,730.7 36,055 894,631.9 13,238 547,172.8 19,357 794,212.8 6,425 205,828.2 16,930 517,839.8 4,211 107,376.6 324,659 19,186,067.2 PORCENTAJE 6.03 4.06 15.87 7.78 48.46 72.18 11.11 4.66 4.08 2.85 5.96 4.14 1.98 1.07 5.21 2.70 1.30 0.56 100.00 100.00 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 13,609 12,140.5 16.5 18,328 17,612.9 16.4 48,892 42,318.1 5.7 11,454 10,696.1 13.7 5,815 4,985.3 17.3 8,924 7,864.3 16.5 2,057 1,580.1 21.3 6,543 5,208.0 20.4 1,307 933.8 27.8 116,929 103,339.2 9.3 De 5.1 A 10 1,196 8,742.1 11.9 1,673 12,244.4 11.4 4,612 34,322.2 4.6 1,077 8,019.5 10.3 496 3,684.7 12.8 683 5,011.0 10.5 108 753.0 10.2 443 3,197.8 12.5 63 453.3 13.5 10,351 76,427.9 6.9 De 10.1 A 15 445 5,504.7 7.5 608 7,487.1 7.0 1,867 22,993.7 3.1 366 4,499.0 5.8 171 2,121.9 7.3 290 3,559.5 7.5 43 532.7 7.2 181 2,229.6 8.7 17 212.5 6.3 3,988 49,140.7 4.4 De 15.1 A 25 458 8,883.5 12.1 556 10,782.3 10.1 1,655 32,567.2 4.4 364 7,076.2 9.1 158 3,139.8 10.9 239 4,712.5 9.9 38 723.2 9.8 150 2,945.2 11.5 17 332.1 9.9 3,635 71,161.9 6.4 De 25.1 A 50 331 11,738.2 16.0 422 15,118.7 14.1 1,523 54,854.1 7.4 294 10,743.0 13.8 108 3,857.9 13.4 182 6,472.4 13.6 35 1,240.1 16.7 112 3,819.7 15.0 9 288.3 8.6 3,016 108,132.3 9.7 De 50.1 A 100 119 8,491.3 11.6 184 13,604.8 12.7 995 74,525.7 10.0 149 11,384.5 14.6 48 3,361.8 11.6 76 5,531.1 11.6 8 571.6 7.7 54 3,918.2 15.3 0 0.0 0.0 1,633 121,388.9 10.9 De 100.1 A 250 53 8,153.9 11.1 112 17,084.4 16.0 596 92,755.5 12.5 58 9,475.0 12.2 24 3,785.6 13.1 42 6,519.6 13.7 10 1,514.1 20.4 20 3,290.4 12.9 3 387.1 11.5 918 142,965.4 12.8 De 250.1 A 500 17 5,348.5 7.3 19 6,025.8 5.6 209 76,588.4 10.3 22 7,735.6 9.9 0 0.0 0.0 11 4,783.3 10.0 1 491.4 6.6 3 919.6 3.6 0 0.0 0.0 282 101,892.7 9.2 De 500.1 A 1,000 1 696.5 0.9 7 4,445.2 4.2 82 58,296.3 7.9 5 3,096.6 4.0 5 3,959.5 13.7 5 3,171.4 6.7 0 0.0 0.0 0 0.0 0.0 1 757.5 22.5 106 74,423.0 6.7 De 1,000.1 A 2,000 1 1,500.0 2.0 2 2,680.0 2.5 48 63,920.6 8.6 1 1,522.5 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 52 69,623.2 6.3 De 2,000.1 A 2,500 1 2,172.8 3.0 0 0.0 0.0 4 8,946.4 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 5 11,119.2 1.0 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 7 19,481.4 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 7 19,481.4 1.8 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 9 32,846.8 4.4 1 3,683.9 4.7 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 10 36,530.7 3.3 Mas de 5000 0 0.0 0.0 0 0.0 0.0 10 127,570.9 17.2 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 10 127,570.9 11.5 SUB - TOTAL (US$) 16,231 73,372.0 21,911 107,085.6 60,509 741,987.2 13,791 77,931.9 6,825 28,896.4 10,452 47,625.2 2,300 7,406.2 7,506 25,528.5 1,417 3,364.5 140,942 1,113,197.6 PORCENTAJE 11.52 6.59 15.55 9.62 42.93 66.65 9.78 7.00 4.84 2.60 7.42 4.28 1.63 0.67 5.33 2.29 1.01 0.30 100.00 100.00 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$) 35,812 3,065,330.6 73,429 4,829,649.8 217,853 36,970,724.4 49,846 3,323,271.9 20,063 1,447,688.9 29,809 2,278,386.7 8,725 436,632.9 24,436 1,313,401.1 5,628 212,225.9 465,601 53,877,312.2 PORCENTAJE 7.69 5.69 15.77 8.96 46.79 68.62 10.71 6.17 4.31 2.69 6.40 4.23 1.87 0.81 5.25 2.44 1.21 0.39 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas