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

Tipo de Cambio: 34.5952                        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 20,298 14,480.8 1.8 45,585 30,863.9 2.3 116,834 85,084.4 0.8 35,619 19,971.7 3.7 12,138 9,692.5 2.4 16,147 14,272.9 2.2 4,700 3,697.2 1.9 16,284 12,602.8 3.2 3,454 2,530.4 3.3 271,059 193,196.6 1.3 De 5.1 A 10 1,634 11,782.2 1.5 3,517 25,106.1 1.9 10,094 72,274.6 0.7 2,202 15,846.3 3.0 1,156 8,437.3 2.1 1,707 12,262.7 1.9 444 3,224.2 1.7 1,328 9,464.6 2.4 240 1,745.2 2.3 22,322 160,143.1 1.1 De 10.1 A 15 778 9,610.4 1.2 1,617 20,016.9 1.5 4,473 55,217.0 0.5 1,146 14,221.6 2.7 658 8,136.3 2.0 930 11,455.9 1.7 218 2,717.2 1.4 591 7,264.5 1.8 115 1,406.2 1.8 10,526 130,046.0 0.9 De 15.1 A 25 795 15,443.5 2.0 1,815 35,612.9 2.6 4,321 83,903.7 0.8 1,250 24,085.2 4.5 572 11,091.2 2.7 843 16,275.1 2.5 227 4,415.8 2.3 615 12,006.1 3.0 117 2,246.4 2.9 10,555 205,080.0 1.4 De 25.1 A 50 831 29,683.0 3.8 1,666 58,937.1 4.4 4,420 156,375.2 1.5 1,022 35,758.3 6.7 515 18,441.1 4.5 848 29,969.3 4.6 216 7,798.4 4.1 589 20,629.2 5.2 132 4,655.9 6.0 10,239 362,247.5 2.5 De 50.1 A 100 484 33,806.9 4.3 973 68,065.8 5.1 2,954 208,749.0 2.0 600 41,247.6 7.7 341 24,123.2 5.9 548 38,490.1 5.9 137 9,701.2 5.1 382 27,036.5 6.8 114 8,072.7 10.5 6,533 459,293.0 3.1 De 100.1 A 250 419 65,467.2 8.3 621 95,960.2 7.1 2,179 335,118.6 3.2 336 51,510.1 9.6 279 42,140.5 10.3 407 63,300.0 9.7 108 16,486.5 8.6 281 43,051.4 10.8 62 10,085.5 13.1 4,692 723,119.9 4.9 De 250.1 A 500 132 47,024.3 6.0 234 81,835.4 6.1 896 312,437.6 3.0 129 44,052.6 8.2 109 37,990.3 9.2 157 55,070.8 8.4 41 13,642.6 7.1 109 38,585.1 9.7 20 6,664.8 8.7 1,827 637,303.5 4.3 De 500.1 A 1,000 93 65,600.6 8.4 125 86,246.8 6.4 491 342,592.2 3.3 53 37,362.8 7.0 52 37,349.6 9.1 90 60,877.5 9.3 20 13,953.0 7.3 48 33,216.8 8.4 11 7,933.3 10.3 983 685,132.5 4.6 De 1,000.1 A 2,000 64 91,196.2 11.6 69 91,054.6 6.8 298 415,653.1 4.0 33 47,745.7 8.9 38 53,927.2 13.1 49 66,925.6 10.2 13 18,961.4 9.9 24 34,221.9 8.6 5 7,833.7 10.2 593 827,519.5 5.6 De 2,000.1 A 2,500 12 26,877.9 3.4 18 39,969.5 3.0 85 185,690.6 1.8 7 15,766.8 3.0 7 15,542.6 3.8 16 36,530.0 5.6 1 2,061.4 1.1 3 6,478.9 1.6 1 2,072.7 2.7 150 330,990.3 2.2 De 2,500.1 A 3,000 6 16,503.6 2.1 8 22,803.1 1.7 40 110,471.1 1.1 3 8,130.4 1.5 6 15,911.9 3.9 6 16,525.6 2.5 3 8,479.9 4.4 2 5,360.9 1.3 0 0.0 0.0 74 204,186.6 1.4 De 3,000.1 A 5,000 20 73,477.4 9.4 19 69,880.4 5.2 133 503,110.9 4.9 19 74,550.1 14.0 10 37,042.4 9.0 14 51,702.3 7.9 3 11,376.3 5.9 9 34,492.7 8.7 4 15,564.2 20.2 231 871,196.6 5.9 Mas de 5000 20 283,344.6 36.1 27 617,854.0 46.0 264 7,496,843.6 72.3 12 103,896.7 19.5 6 90,990.1 22.1 15 181,773.2 27.7 6 75,574.6 39.3 12 113,041.4 28.4 1 6,166.4 8.0 363 8,969,484.6 60.8 SUB - TOTAL (C$) 25,586 784,298.7 56,294 1,344,206.7 147,482 10,363,521.7 42,431 534,145.7 15,887 410,816.1 21,777 655,430.9 6,137 192,089.7 20,277 397,452.8 4,276 76,977.5 340,147 14,758,939.8 PORCENTAJE 7.52 5.31 16.55 9.11 43.36 70.22 12.47 3.62 4.67 2.78 6.40 4.44 1.80 1.30 5.96 2.69 1.26 0.52 100.00 100.00 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 15,132 12,122.4 17.5 17,953 14,797.4 17.6 53,091 38,940.6 7.7 12,097 8,521.2 15.3 6,182 4,624.9 17.2 9,420 7,476.1 17.8 1,846 1,413.4 16.8 6,556 4,493.4 20.1 1,190 750.4 24.8 123,467 93,139.8 11.4 De 5.1 A 10 1,190 8,659.9 12.5 1,495 10,972.5 13.0 4,126 30,878.7 6.1 869 6,720.1 12.1 425 3,159.5 11.7 686 5,015.3 11.9 115 815.0 9.7 406 2,878.4 12.9 70 507.4 16.8 9,382 69,606.7 8.5 De 10.1 A 15 489 6,029.7 8.7 459 5,624.8 6.7 1,499 18,433.6 3.6 259 3,160.3 5.7 153 1,852.6 6.9 238 2,919.3 7.0 47 579.8 6.9 118 1,429.2 6.4 18 219.6 7.3 3,280 40,248.8 4.9 De 15.1 A 25 367 7,047.1 10.2 366 7,057.6 8.4 1,227 23,919.7 4.7 213 4,126.8 7.4 136 2,605.7 9.7 197 3,775.7 9.0 36 699.3 8.3 119 2,355.2 10.6 13 256.3 8.5 2,674 51,843.4 6.3 De 25.1 A 50 271 9,555.3 13.8 294 10,224.8 12.1 1,084 38,967.2 7.7 181 6,601.0 11.9 88 3,092.9 11.5 137 4,789.6 11.4 24 855.0 10.1 66 2,300.4 10.3 6 222.2 7.4 2,151 76,608.4 9.4 De 50.1 A 100 114 8,311.3 12.0 142 10,121.3 12.0 656 48,466.3 9.6 88 6,557.8 11.8 52 3,644.4 13.6 52 3,876.0 9.2 13 806.4 9.6 44 3,253.5 14.6 4 227.6 7.5 1,165 85,264.5 10.4 De 100.1 A 250 48 7,248.0 10.5 72 11,827.4 14.0 379 59,096.4 11.7 41 6,541.0 11.8 16 2,739.2 10.2 56 8,841.0 21.1 6 1,043.1 12.4 23 3,628.0 16.3 0 0.0 0.0 641 100,964.2 12.4 De 250.1 A 500 10 3,334.3 4.8 17 5,522.9 6.6 133 46,954.6 9.3 11 3,881.3 7.0 6 2,168.5 8.1 6 2,102.0 5.0 3 902.6 10.7 5 1,973.9 8.8 0 0.0 0.0 191 66,840.1 8.2 De 500.1 A 1,000 6 4,400.4 6.4 7 5,014.1 6.0 69 51,043.6 10.1 4 3,453.6 6.2 1 600.0 2.2 4 3,191.6 7.6 2 1,319.6 15.6 0 0.0 0.0 1 837.4 27.7 94 69,860.3 8.5 De 1,000.1 A 2,000 2 2,556.8 3.7 1 1,045.7 1.2 46 65,580.6 13.0 0 0.0 0.0 2 2,404.9 8.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 51 71,588.0 8.8 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.4 4 9,127.3 1.8 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 5 11,150.7 1.4 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 6 17,285.9 3.4 1 2,802.7 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 7 20,088.6 2.5 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 6 23,059.6 4.6 1 3,266.6 5.9 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 26,326.1 3.2 Mas de 5000 0 0.0 0.0 0 0.0 0.0 4 33,563.4 6.6 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 4 33,563.4 4.1 SUB - TOTAL (US$) 17,629 69,265.1 20,807 84,231.9 62,330 505,317.2 13,765 55,632.4 7,061 26,892.7 10,796 41,986.6 2,092 8,434.2 7,337 22,312.1 1,302 3,020.9 143,119 817,093.1 PORCENTAJE 12.32 8.48 14.54 10.31 43.55 61.84 9.62 6.81 4.93 3.29 7.54 5.14 1.46 1.03 5.13 2.73 0.91 0.37 100.00 100.00 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$) 43,215 3,180,538.5 77,101 4,258,226.7 209,812 27,845,071.6 56,196 2,458,759.4 22,948 1,341,173.8 32,573 2,107,964.6 8,229 483,871.9 27,614 1,169,344.3 5,578 181,486.6 483,266 43,026,437.4 PORCENTAJE 8.94 7.39 15.95 9.90 43.42 64.72 11.63 5.71 4.75 3.12 6.74 4.90 1.70 1.12 5.71 2.72 1.15 0.42 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas