BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE JUNIO DEL 2018

Tipo de Cambio: 31.5450                        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 15,112 13,795.2 2.4 41,193 30,540.5 2.4 123,760 97,359.3 0.8 29,667 24,008.9 3.4 10,520 10,156.3 2.1 13,942 14,089.2 2.4 5,023 4,341.6 2.3 13,468 13,138.8 3.6 3,368 2,935.8 4.6 256,053 210,365.4 1.3 De 5.1 A 10 1,435 10,313.2 1.8 2,840 20,282.6 1.6 10,776 76,751.7 0.6 2,168 15,394.8 2.2 987 7,060.6 1.5 1,548 11,105.5 1.9 466 3,297.0 1.7 1,229 8,761.3 2.4 277 2,013.8 3.2 21,726 154,980.4 0.9 De 10.1 A 15 635 7,697.2 1.3 1,298 16,002.9 1.3 4,502 55,462.2 0.4 967 11,831.8 1.7 454 5,503.9 1.2 715 8,844.1 1.5 189 2,344.6 1.2 556 6,856.4 1.9 111 1,361.0 2.1 9,427 115,904.1 0.7 De 15.1 A 25 616 11,927.2 2.0 1,467 28,791.4 2.3 4,382 85,236.5 0.7 1,042 20,335.5 2.8 391 7,689.4 1.6 783 15,208.0 2.6 210 4,074.2 2.1 512 9,925.2 2.7 117 2,294.1 3.6 9,520 185,481.5 1.1 De 25.1 A 50 622 21,773.6 3.7 1,581 55,700.9 4.4 4,539 160,460.6 1.3 1,029 36,084.7 5.0 416 14,754.5 3.1 734 25,766.0 4.4 199 7,087.6 3.7 542 18,977.9 5.2 138 4,924.5 7.7 9,800 345,530.4 2.1 De 50.1 A 100 439 30,819.1 5.3 932 64,606.8 5.2 2,942 205,701.8 1.6 588 41,128.4 5.7 264 18,319.7 3.9 471 32,763.8 5.6 141 9,916.6 5.2 318 22,168.0 6.0 84 5,799.3 9.1 6,179 431,223.5 2.6 De 100.1 A 250 335 51,733.5 8.9 604 93,404.8 7.5 2,252 351,421.6 2.8 417 63,345.2 8.9 252 39,362.0 8.3 341 53,689.7 9.2 95 15,361.7 8.0 254 38,726.6 10.5 78 11,695.2 18.3 4,628 718,740.1 4.3 De 250.1 A 500 130 46,805.9 8.0 248 85,836.5 6.9 966 335,092.0 2.7 111 38,388.7 5.4 90 30,287.9 6.4 130 46,364.9 8.0 41 14,116.1 7.4 103 36,371.4 9.9 24 8,424.8 13.2 1,843 641,688.0 3.8 De 500.1 A 1,000 80 52,835.4 9.1 144 104,933.6 8.4 575 402,102.5 3.2 71 50,197.9 7.0 54 38,148.3 8.1 80 54,805.5 9.4 30 22,172.3 11.5 47 32,898.9 8.9 8 4,800.5 7.5 1,089 762,895.0 4.6 De 1,000.1 A 2,000 49 64,374.0 11.0 78 106,266.4 8.5 333 464,385.5 3.7 55 74,352.4 10.4 27 38,986.0 8.2 42 61,062.6 10.5 10 13,071.6 6.8 21 30,087.0 8.2 6 7,524.3 11.8 621 860,109.8 5.1 De 2,000.1 A 2,500 7 16,010.5 2.7 13 28,842.1 2.3 77 170,311.2 1.4 11 24,690.4 3.5 7 15,655.2 3.3 9 20,295.2 3.5 1 2,047.6 1.1 6 13,797.8 3.7 1 2,126.1 3.3 132 293,776.1 1.8 De 2,500.1 A 3,000 8 21,478.5 3.7 6 15,879.4 1.3 51 140,419.4 1.1 8 21,412.3 3.0 5 13,776.5 2.9 4 11,110.7 1.9 1 2,551.4 1.3 3 8,423.4 2.3 0 0.0 0.0 86 235,051.7 1.4 De 3,000.1 A 5,000 11 40,025.7 6.9 27 99,408.9 7.9 123 471,755.0 3.8 15 56,163.1 7.9 13 46,753.6 9.9 12 44,740.6 7.7 8 32,066.8 16.7 9 33,456.2 9.1 1 3,600.2 5.6 219 827,970.3 5.0 Mas de 5000 10 193,232.3 33.2 29 502,107.7 40.1 271 9,473,870.3 75.8 22 238,104.1 33.3 15 187,000.6 39.5 14 181,911.3 31.3 6 59,556.0 31.0 11 94,546.3 25.7 1 6,367.1 10.0 379 10,936,695.6 65.4 SUB - TOTAL (C$) 19,489 582,821.2 50,460 1,252,604.4 155,549 12,490,329.7 36,171 715,438.3 13,495 473,454.3 18,825 581,757.0 6,420 192,005.2 17,079 368,135.1 4,214 63,866.5 321,702 16,720,411.8 PORCENTAJE 6.06 3.49 15.69 7.49 48.35 74.70 11.24 4.28 4.19 2.83 5.85 3.48 2.00 1.15 5.31 2.20 1.31 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 13,707 10,660.5 17.6 18,136 15,026.7 17.0 48,415 38,993.0 6.0 11,141 9,232.2 14.3 5,844 4,357.9 17.0 8,748 6,572.9 15.9 2,047 1,540.1 20.7 6,471 4,520.7 18.2 1,288 800.9 27.1 115,797 91,704.8 9.5 De 5.1 A 10 1,034 7,574.8 12.5 1,468 10,914.6 12.4 4,186 31,363.8 4.8 958 7,247.8 11.2 431 3,278.4 12.8 595 4,362.7 10.6 113 808.6 10.9 399 2,794.1 11.3 49 362.0 12.3 9,233 68,706.8 7.1 De 10.1 A 15 368 4,531.1 7.5 515 6,350.0 7.2 1,623 19,990.0 3.1 319 3,881.6 6.0 143 1,776.9 6.9 256 3,142.3 7.6 47 576.4 7.8 159 1,959.2 7.9 18 212.6 7.2 3,448 42,420.0 4.4 De 15.1 A 25 354 6,894.3 11.4 422 8,245.4 9.3 1,402 27,596.6 4.2 297 5,793.9 8.9 118 2,315.2 9.0 188 3,664.6 8.9 31 593.4 8.0 130 2,580.3 10.4 16 309.8 10.5 2,958 57,993.6 6.0 De 25.1 A 50 267 9,475.9 15.7 324 11,332.5 12.8 1,234 44,728.3 6.8 250 9,137.7 14.1 85 3,033.0 11.8 145 5,060.5 12.3 39 1,325.2 17.9 99 3,354.2 13.5 8 272.7 9.2 2,451 87,719.9 9.0 De 50.1 A 100 105 7,599.6 12.6 172 12,688.4 14.4 830 61,474.3 9.4 112 8,769.7 13.5 48 3,325.6 13.0 61 4,575.3 11.1 8 544.5 7.3 47 3,565.6 14.4 0 0.0 0.0 1,383 102,543.0 10.6 De 100.1 A 250 47 7,316.1 12.1 90 14,215.7 16.1 498 77,254.2 11.8 58 9,510.8 14.7 21 3,169.8 12.3 45 6,911.5 16.7 8 1,285.5 17.3 20 3,163.7 12.7 2 231.6 7.8 789 123,058.9 12.7 De 250.1 A 500 14 4,235.7 7.0 13 3,865.2 4.4 168 62,411.7 9.5 15 5,408.7 8.4 0 0.0 0.0 9 3,872.2 9.4 2 750.3 10.1 4 1,319.2 5.3 0 0.0 0.0 225 81,862.9 8.4 De 500.1 A 1,000 1 617.2 1.0 6 4,186.9 4.7 73 51,725.9 7.9 4 2,534.8 3.9 2 2,000.0 7.8 5 3,126.0 7.6 0 0.0 0.0 2 1,577.6 6.4 1 764.6 25.9 94 66,533.0 6.9 De 1,000.1 A 2,000 1 1,500.0 2.5 1 1,392.6 1.6 36 49,168.6 7.5 2 3,236.0 5.0 2 2,411.7 9.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 42 57,708.9 5.9 De 2,000.1 A 2,500 0 0.0 0.0 0 0.0 0.0 6 12,885.1 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 0.0 6 12,885.1 1.3 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 6 17,066.4 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 6 17,066.4 1.8 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 7 26,875.9 4.1 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 7 26,875.9 2.8 Mas de 5000 0 0.0 0.0 0 0.0 0.0 9 133,270.1 20.4 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 9 133,270.1 13.7 SUB - TOTAL (US$) 15,898 60,405.2 21,147 88,218.0 58,493 654,803.9 13,156 64,753.1 6,694 25,668.4 10,052 41,287.9 2,295 7,423.9 7,331 24,834.6 1,382 2,954.3 136,448 970,349.4 PORCENTAJE 11.65 6.23 15.50 9.09 42.87 67.48 9.64 6.67 4.91 2.65 7.37 4.25 1.68 0.77 5.37 2.56 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$) 35,387 2,488,303.2 71,607 4,035,441.7 214,042 33,146,117.3 49,327 2,758,075.6 20,189 1,283,164.4 28,877 1,884,184.8 8,715 426,193.6 24,410 1,151,542.1 5,596 157,059.5 458,150 47,330,082.2 PORCENTAJE 7.72 5.26 15.63 8.53 46.72 70.03 10.77 5.83 4.41 2.71 6.30 3.98 1.90 0.90 5.33 2.43 1.22 0.33 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas