BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE JUNIO DEL 2020

Tipo de Cambio: 34.3391                        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 19,440 14,009.2 1.9 43,149 29,258.5 2.5 115,781 84,193.8 0.8 34,946 20,537.7 3.5 12,037 10,285.5 2.5 15,651 14,190.1 2.0 4,691 3,705.1 2.1 16,191 12,578.4 3.5 3,425 2,705.2 4.9 265,311 191,463.6 1.3 De 5.1 A 10 1,615 11,574.5 1.5 3,286 23,553.1 2.0 9,926 71,108.2 0.7 2,215 15,930.1 2.7 1,116 7,930.2 1.9 1,586 11,495.1 1.6 456 3,316.0 1.8 1,343 9,640.4 2.7 253 1,846.0 3.3 21,796 156,393.7 1.1 De 10.1 A 15 760 9,402.1 1.3 1,599 19,791.0 1.7 4,403 54,232.0 0.5 1,134 13,953.9 2.4 606 7,457.4 1.8 844 10,415.7 1.5 197 2,422.3 1.3 638 7,813.0 2.2 131 1,611.6 2.9 10,312 127,099.0 0.9 De 15.1 A 25 722 14,072.8 1.9 1,730 33,829.7 2.9 4,337 84,457.2 0.8 1,096 21,239.6 3.6 537 10,424.9 2.5 835 16,244.0 2.3 211 4,093.0 2.3 629 12,287.4 3.4 142 2,746.6 4.9 10,239 199,395.3 1.3 De 25.1 A 50 747 26,117.0 3.5 1,616 56,731.4 4.8 4,434 156,101.8 1.5 994 34,748.2 5.9 513 18,190.5 4.4 796 28,044.0 4.0 233 8,348.7 4.6 565 19,969.9 5.5 128 4,765.6 8.6 10,026 353,017.2 2.4 De 50.1 A 100 483 33,996.3 4.5 932 65,076.4 5.5 2,886 202,774.7 1.9 547 37,523.0 6.4 350 24,199.1 5.9 539 38,043.3 5.4 117 8,017.5 4.4 367 25,420.6 7.0 83 5,676.8 10.2 6,304 440,727.7 3.0 De 100.1 A 250 484 74,079.0 9.9 655 103,840.3 8.8 2,138 330,995.3 3.1 333 50,856.1 8.7 233 36,647.0 8.9 399 62,350.0 8.8 92 13,783.3 7.6 249 38,402.0 10.6 75 11,727.1 21.1 4,658 722,680.2 4.9 De 250.1 A 500 149 51,900.9 6.9 244 84,592.7 7.1 866 302,258.9 2.9 118 39,959.7 6.8 100 35,399.7 8.6 142 49,907.1 7.1 43 14,917.0 8.3 113 39,587.3 10.9 25 8,737.5 15.7 1,800 627,260.8 4.2 De 500.1 A 1,000 92 64,266.8 8.6 120 82,760.0 7.0 487 336,394.3 3.2 56 38,491.2 6.6 50 35,180.3 8.6 89 61,839.3 8.8 25 16,744.5 9.3 50 34,354.9 9.5 9 6,129.8 11.0 978 676,161.2 4.6 De 1,000.1 A 2,000 47 62,038.1 8.3 67 93,299.3 7.9 323 459,787.0 4.3 36 50,099.8 8.5 33 44,438.0 10.8 59 79,585.0 11.3 18 24,048.0 13.3 25 35,586.1 9.8 2 2,267.0 4.1 610 851,148.2 5.7 De 2,000.1 A 2,500 12 26,689.7 3.6 14 31,450.8 2.7 66 145,223.4 1.4 3 6,723.8 1.1 8 18,012.1 4.4 10 21,904.1 3.1 2 4,140.4 2.3 2 4,289.3 1.2 2 4,837.5 8.7 119 263,271.0 1.8 De 2,500.1 A 3,000 11 30,119.8 4.0 9 25,101.6 2.1 55 149,468.8 1.4 7 19,525.8 3.3 5 13,132.7 3.2 8 22,214.7 3.1 3 8,370.9 4.6 1 2,589.0 0.7 1 2,654.8 4.8 100 273,178.2 1.8 De 3,000.1 A 5,000 15 55,852.2 7.5 22 84,899.5 7.2 118 458,376.0 4.3 25 97,236.3 16.6 10 37,271.3 9.1 10 36,152.2 5.1 2 9,092.8 5.0 6 20,061.7 5.5 0 0.0 0.0 208 798,941.9 5.4 Mas de 5000 21 275,259.7 36.7 29 451,183.7 38.1 252 7,765,059.1 73.3 16 139,722.6 23.8 6 112,020.6 27.3 21 253,139.6 35.9 4 59,607.6 33.0 10 99,758.4 27.5 0 0.0 0.0 359 9,155,751.3 61.7 SUB - TOTAL (C$) 24,598 749,377.9 53,472 1,185,368.1 146,072 10,600,430.7 41,526 586,547.9 15,604 410,589.2 20,989 705,524.2 6,094 180,607.2 20,189 362,338.5 4,276 55,705.5 332,820 14,836,489.2 PORCENTAJE 7.39 5.05 16.07 7.99 43.89 71.45 12.48 3.95 4.69 2.77 6.31 4.76 1.83 1.22 6.07 2.44 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 14,642 11,572.5 18.5 17,622 14,316.9 18.0 51,579 38,291.4 7.8 11,454 8,330.1 16.5 6,056 4,483.4 17.9 9,008 6,973.7 17.8 1,795 1,397.8 17.9 6,552 4,496.9 20.9 1,174 746.3 24.8 119,882 90,609.1 11.6 De 5.1 A 10 1,114 8,025.8 12.8 1,378 10,134.8 12.7 3,857 28,918.1 5.9 839 6,510.3 12.9 407 3,023.0 12.1 635 4,634.4 11.8 129 913.3 11.7 366 2,640.9 12.3 71 509.3 16.9 8,796 65,309.9 8.3 De 10.1 A 15 393 4,773.7 7.6 421 5,163.6 6.5 1,452 17,874.7 3.6 256 3,111.1 6.2 141 1,724.5 6.9 228 2,757.9 7.0 36 445.7 5.7 111 1,289.8 6.0 15 186.3 6.2 3,053 37,327.4 4.8 De 15.1 A 25 358 6,953.5 11.1 352 6,808.9 8.6 1,210 23,637.1 4.8 208 4,046.8 8.0 111 2,137.4 8.5 186 3,563.1 9.1 33 606.5 7.7 127 2,444.5 11.4 13 250.4 8.3 2,598 50,448.0 6.4 De 25.1 A 50 248 8,685.3 13.9 273 9,593.3 12.1 1,010 36,146.3 7.3 176 6,525.4 12.9 89 3,186.9 12.7 125 4,259.2 10.9 25 853.2 10.9 61 2,184.7 10.2 9 330.0 11.0 2,016 71,764.2 9.2 De 50.1 A 100 90 6,628.8 10.6 126 9,285.0 11.7 646 47,373.5 9.6 87 6,376.6 12.7 41 2,959.0 11.8 53 3,924.4 10.0 9 560.3 7.2 41 3,115.1 14.5 3 164.8 5.5 1,096 80,387.5 10.3 De 100.1 A 250 52 8,129.1 13.0 73 11,710.7 14.7 353 54,096.1 11.0 36 5,788.8 11.5 17 2,766.3 11.0 54 8,620.8 22.0 8 1,275.4 16.3 20 2,816.3 13.1 0 0.0 0.0 613 95,203.5 12.2 De 250.1 A 500 7 2,249.5 3.6 16 5,212.3 6.5 120 42,976.1 8.7 11 3,936.5 7.8 6 2,400.0 9.6 7 2,230.3 5.7 1 396.0 5.1 5 1,930.2 9.0 0 0.0 0.0 173 61,330.9 7.8 De 500.1 A 1,000 3 2,191.0 3.5 6 4,241.7 5.3 79 59,269.4 12.0 2 1,750.7 3.5 2 1,369.2 5.5 3 2,163.3 5.5 2 1,382.6 17.7 1 559.1 2.6 1 826.5 27.4 99 73,753.7 9.4 De 1,000.1 A 2,000 2 3,494.1 5.6 1 1,114.7 1.4 36 51,985.2 10.5 1 1,769.4 3.5 1 1,009.8 4.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41 59,373.2 7.6 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.5 3 6,672.6 1.4 1 2,258.6 4.5 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 5 10,954.6 1.4 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 7 18,693.3 3.8 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 18,693.3 2.4 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 8 28,496.2 5.8 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 28,496.2 3.6 Mas de 5000 0 0.0 0.0 0 0.0 0.0 5 39,360.3 8.0 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 5 39,360.3 5.0 SUB - TOTAL (US$) 16,909 62,703.3 20,269 79,605.3 60,365 493,790.3 13,071 50,404.3 6,871 25,059.6 10,299 39,127.0 2,038 7,830.8 7,284 21,477.5 1,286 3,013.5 138,392 783,011.7 PORCENTAJE 12.22 8.01 14.65 10.17 43.62 63.06 9.44 6.44 4.96 3.20 7.44 5.00 1.47 1.00 5.26 2.74 0.93 0.38 100.00 100.00 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$) 41,507 2,902,554.1 73,741 3,918,941.0 206,437 27,556,746.8 54,597 2,317,386.3 22,475 1,271,112.7 31,288 2,049,111.9 8,132 449,510.3 27,473 1,099,856.9 5,562 159,187.6 471,212 41,724,407.7 PORCENTAJE 8.81 6.96 15.65 9.39 43.81 66.04 11.59 5.55 4.77 3.05 6.64 4.91 1.73 1.08 5.83 2.64 1.18 0.38 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas