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

Tipo de Cambio: 31.9353                        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 15,407 12,705.5 2.0 42,946 28,464.8 2.4 124,113 85,241.6 0.8 31,192 20,108.8 3.0 10,710 9,446.0 2.2 14,626 13,583.6 2.3 5,108 4,127.6 2.5 14,741 11,791.2 3.1 3,413 2,752.0 3.4 262,256 188,221.0 1.2 De 5.1 A 10 1,367 9,736.7 1.6 2,684 19,113.9 1.6 9,035 64,421.9 0.6 1,873 13,455.1 2.0 917 6,546.4 1.5 1,401 10,189.0 1.7 445 3,198.2 1.9 1,210 8,679.8 2.3 245 1,813.3 2.3 19,177 137,154.3 0.9 De 10.1 A 15 603 7,334.3 1.2 1,239 15,316.8 1.3 3,932 48,464.3 0.4 851 10,456.5 1.6 424 5,187.9 1.2 661 8,168.7 1.4 193 2,355.4 1.4 568 6,996.9 1.9 106 1,302.9 1.6 8,577 105,583.6 0.7 De 15.1 A 25 541 10,537.0 1.7 1,432 28,093.0 2.4 3,799 73,788.7 0.7 933 18,185.5 2.7 410 7,992.1 1.8 656 12,929.4 2.1 204 3,942.5 2.4 503 9,833.0 2.6 116 2,270.9 2.8 8,594 167,572.1 1.1 De 25.1 A 50 592 20,954.3 3.4 1,362 48,075.8 4.1 4,051 143,156.5 1.3 968 34,000.4 5.1 369 13,490.0 3.1 629 22,120.8 3.7 211 7,468.2 4.5 464 16,416.0 4.3 116 4,131.2 5.1 8,762 309,813.2 2.0 De 50.1 A 100 394 27,107.8 4.4 814 56,511.5 4.8 2,593 182,161.1 1.7 527 36,627.0 5.5 254 17,931.6 4.1 403 27,867.6 4.6 128 8,757.2 5.3 312 21,714.5 5.8 78 5,372.7 6.7 5,503 384,051.0 2.5 De 100.1 A 250 291 45,659.1 7.3 564 87,920.8 7.4 2,058 320,516.0 2.9 350 52,079.9 7.8 207 31,907.8 7.4 306 47,014.2 7.8 116 17,741.6 10.8 209 31,855.4 8.4 68 10,642.6 13.2 4,169 645,337.5 4.3 De 250.1 A 500 137 47,586.0 7.6 206 72,028.8 6.1 813 283,112.9 2.6 131 45,330.1 6.8 85 28,877.7 6.7 115 39,819.4 6.6 35 11,993.4 7.3 102 36,442.7 9.7 16 4,975.0 6.2 1,640 570,165.9 3.8 De 500.1 A 1,000 73 50,435.9 8.1 118 82,909.1 7.0 522 367,411.0 3.3 64 44,406.7 6.6 55 37,238.2 8.6 69 45,299.0 7.5 21 15,356.0 9.3 53 35,501.8 9.4 9 6,471.0 8.0 984 685,028.7 4.5 De 1,000.1 A 2,000 52 71,950.9 11.6 66 90,962.0 7.7 315 433,855.4 3.9 43 60,414.2 9.0 27 37,637.3 8.7 33 48,861.5 8.1 6 8,260.7 5.0 24 32,031.9 8.5 5 6,326.4 7.9 571 790,300.2 5.2 De 2,000.1 A 2,500 7 15,710.5 2.5 7 15,230.6 1.3 77 169,425.1 1.5 7 16,104.7 2.4 3 7,015.0 1.6 12 26,031.6 4.3 1 2,010.2 1.2 3 6,491.2 1.7 0 0.0 0.0 117 258,018.9 1.7 De 2,500.1 A 3,000 4 10,682.3 1.7 11 29,712.8 2.5 45 122,489.7 1.1 4 10,934.2 1.6 5 13,861.6 3.2 2 5,881.3 1.0 0 0.0 0.0 7 19,121.0 5.1 2 5,465.6 6.8 80 218,148.5 1.4 De 3,000.1 A 5,000 14 57,014.1 9.2 24 90,866.5 7.7 126 485,743.5 4.4 14 54,704.3 8.2 17 66,381.3 15.3 14 57,031.0 9.5 8 28,034.9 17.0 6 22,133.2 5.9 2 7,718.0 9.6 225 869,626.8 5.7 Mas de 5000 15 234,694.3 37.7 28 516,963.7 43.7 263 8,236,326.3 74.8 21 252,908.2 37.8 18 150,204.9 34.6 15 236,600.2 39.3 6 51,619.2 31.3 11 118,545.3 31.4 2 21,237.9 26.4 379 9,819,100.0 64.8 SUB - TOTAL (C$) 19,497 622,108.6 51,501 1,182,170.1 151,742 11,016,114.1 36,978 669,715.7 13,501 433,717.8 18,942 601,397.1 6,482 164,865.0 18,213 377,553.9 4,178 80,479.5 321,034 15,148,121.8 PORCENTAJE 6.07 4.11 16.04 7.80 47.27 72.72 11.52 4.42 4.21 2.86 5.90 3.97 2.02 1.09 5.67 2.49 1.30 0.53 100.00 100.00 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 13,450 9,996.1 18.7 17,545 14,198.9 18.1 47,144 36,858.2 6.3 10,831 8,589.9 15.0 5,756 4,095.9 17.1 8,517 6,242.7 16.5 2,011 1,454.7 20.0 6,447 4,586.9 20.3 1,240 796.9 27.8 112,941 86,820.1 10.0 De 5.1 A 10 932 6,726.1 12.6 1,359 10,053.9 12.8 3,965 29,757.3 5.1 880 6,654.7 11.6 355 2,693.8 11.2 535 3,859.1 10.2 104 740.7 10.2 369 2,658.5 11.8 53 419.5 14.6 8,552 63,563.7 7.3 De 10.1 A 15 323 3,953.1 7.4 434 5,373.8 6.9 1,408 17,322.2 3.0 265 3,253.0 5.7 137 1,697.0 7.1 230 2,806.7 7.4 54 653.7 9.0 149 1,834.6 8.1 16 192.8 6.7 3,016 37,087.0 4.3 De 15.1 A 25 287 5,586.4 10.5 364 7,116.4 9.1 1,261 24,721.9 4.2 259 5,009.7 8.7 91 1,779.7 7.4 150 2,964.6 7.9 32 608.8 8.4 105 2,064.9 9.1 16 302.8 10.6 2,565 50,155.3 5.8 De 25.1 A 50 222 7,968.9 14.9 281 9,992.0 12.8 1,106 40,362.4 6.9 209 7,767.6 13.5 72 2,475.4 10.3 121 4,324.1 11.5 24 872.2 12.0 93 3,315.5 14.7 6 198.8 6.9 2,134 77,277.0 8.9 De 50.1 A 100 89 6,600.8 12.4 134 9,686.9 12.4 731 54,476.5 9.3 100 7,767.7 13.5 42 2,902.9 12.1 71 5,226.7 13.8 9 671.2 9.2 39 2,914.1 12.9 0 0.0 0.0 1,215 90,246.9 10.4 De 100.1 A 250 41 6,420.0 12.0 72 11,197.6 14.3 416 65,235.2 11.2 50 8,064.3 14.1 20 2,898.1 12.1 41 6,780.6 18.0 7 1,100.5 15.2 21 3,472.7 15.4 1 185.4 6.5 669 105,354.3 12.2 De 250.1 A 500 9 3,041.5 5.7 17 5,388.3 6.9 156 55,926.9 9.6 11 4,360.0 7.6 1 400.0 1.7 6 2,559.4 6.8 3 1,155.2 15.9 5 1,727.8 7.7 0 0.0 0.0 208 74,559.1 8.6 De 500.1 A 1,000 2 1,524.7 2.9 2 1,045.1 1.3 77 54,108.2 9.3 3 1,922.5 3.4 2 1,269.0 5.3 5 2,982.6 7.9 0 0.0 0.0 0 0.0 0.0 1 774.2 27.0 92 63,626.2 7.3 De 1,000.1 A 2,000 1 1,500.0 2.8 2 2,280.2 2.9 37 49,010.6 8.4 1 1,892.9 3.3 1 1,360.4 5.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 42 56,044.0 6.5 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.6 4 8,839.1 1.5 1 2,103.5 3.7 1 2,438.3 10.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 15,404.2 1.8 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 3 8,438.7 1.4 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 3 8,438.7 1.0 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 5 17,956.4 3.1 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 5 17,956.4 2.1 Mas de 5000 0 0.0 0.0 0 0.0 0.0 7 120,180.1 20.6 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 7 120,180.1 13.9 SUB - TOTAL (US$) 15,356 53,317.5 20,211 78,356.5 56,320 583,193.7 12,610 57,385.9 6,478 24,010.4 9,676 37,746.5 2,244 7,257.0 7,228 22,574.9 1,333 2,870.4 131,456 866,712.9 PORCENTAJE 11.68 6.15 15.37 9.04 42.84 67.29 9.59 6.62 4.93 2.77 7.36 4.36 1.71 0.84 5.50 2.60 1.01 0.33 100.00 100.00 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$) 34,853 2,324,818.8 71,712 3,684,506.9 208,062 29,640,580.8 49,588 2,502,352.7 19,979 1,200,498.4 28,618 1,806,843.0 8,726 396,621.0 25,441 1,098,491.5 5,511 172,145.5 452,490 42,826,858.4 PORCENTAJE 7.70 5.43 15.85 8.60 45.98 69.21 10.96 5.84 4.42 2.80 6.32 4.22 1.93 0.93 5.62 2.56 1.22 0.40 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas