BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE SEPTIEMBRE DEL 2021

Tipo de Cambio: 35.3441                        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 25,231 16,584.5 1.7 52,799 35,629.1 2.7 120,502 93,216.5 0.6 38,170 23,176.2 3.8 12,853 10,810.5 2.2 18,005 16,375.1 2.2 4,805 3,909.4 1.7 18,531 13,956.8 3.5 3,691 2,726.6 3.6 294,587 216,384.7 1.1 De 5.1 A 10 1,962 14,083.3 1.5 4,104 29,324.0 2.2 11,648 83,343.8 0.6 2,569 18,567.3 3.0 1,370 9,977.8 2.0 1,952 14,110.4 1.9 493 3,574.4 1.6 1,420 10,158.8 2.5 283 2,067.1 2.8 25,801 185,207.0 1.0 De 10.1 A 15 921 11,253.9 1.2 1,874 23,131.0 1.8 5,113 62,887.2 0.4 1,287 15,906.2 2.6 721 8,907.1 1.8 921 11,372.8 1.5 238 2,944.0 1.3 688 8,529.0 2.1 141 1,751.9 2.3 11,904 146,683.1 0.8 De 15.1 A 25 878 17,068.3 1.8 1,962 38,104.7 2.9 4,996 97,034.3 0.7 1,340 26,163.2 4.3 625 12,065.9 2.5 1,015 19,834.4 2.7 227 4,391.9 1.9 679 13,281.5 3.3 136 2,662.8 3.6 11,858 230,607.0 1.2 De 25.1 A 50 782 27,711.9 2.9 1,919 66,998.7 5.1 4,719 166,666.4 1.1 1,182 41,249.1 6.7 587 20,688.5 4.2 893 31,593.5 4.3 256 9,025.4 4.0 609 21,539.0 5.4 147 5,246.2 7.0 11,094 390,718.5 2.0 De 50.1 A 100 568 40,591.1 4.3 1,063 74,836.4 5.7 3,053 214,860.6 1.5 602 42,104.1 6.9 359 25,010.6 5.1 581 40,682.1 5.5 163 11,307.7 5.0 410 28,174.3 7.1 111 7,717.4 10.3 6,910 485,284.2 2.5 De 100.1 A 250 642 95,447.9 10.0 951 144,969.5 11.1 2,436 374,269.0 2.6 433 66,133.1 10.8 279 43,855.5 9.0 470 71,099.8 9.6 114 17,203.0 7.5 323 48,821.5 12.2 89 13,901.8 18.5 5,737 875,701.1 4.5 De 250.1 A 500 174 60,556.2 6.3 262 91,041.7 7.0 935 329,298.7 2.3 150 51,379.3 8.4 103 35,576.2 7.3 194 67,174.8 9.1 52 18,160.0 8.0 126 43,701.6 11.0 27 9,080.5 12.1 2,023 705,969.0 3.6 De 500.1 A 1,000 107 77,803.2 8.2 143 99,710.2 7.6 551 379,509.2 2.6 65 44,482.5 7.3 72 49,947.3 10.2 111 76,073.7 10.3 27 19,372.4 8.5 68 45,633.2 11.4 11 7,501.8 10.0 1,155 800,033.6 4.1 De 1,000.1 A 2,000 76 103,747.0 10.9 72 99,551.3 7.6 298 418,300.0 2.9 42 56,905.8 9.3 27 39,016.1 8.0 45 65,312.4 8.8 18 26,053.2 11.4 30 39,451.1 9.9 5 6,902.4 9.2 613 855,239.2 4.4 De 2,000.1 A 2,500 10 22,778.2 2.4 16 34,808.8 2.7 83 183,619.0 1.3 6 13,451.2 2.2 13 28,540.5 5.8 12 26,518.5 3.6 2 4,502.5 2.0 8 17,225.6 4.3 0 0.0 0.0 150 331,444.4 1.7 De 2,500.1 A 3,000 9 24,355.4 2.6 12 32,761.9 2.5 61 165,745.8 1.1 2 5,527.0 0.9 9 24,974.0 5.1 12 32,706.6 4.4 1 2,652.1 1.2 1 2,739.6 0.7 0 0.0 0.0 107 291,462.5 1.5 De 3,000.1 A 5,000 16 62,850.0 6.6 26 100,677.7 7.7 144 552,723.3 3.8 11 39,231.2 6.4 11 43,694.7 8.9 13 46,892.6 6.3 3 11,605.4 5.1 6 23,204.7 5.8 1 4,482.4 6.0 231 885,362.0 4.6 Mas de 5000 27 378,844.6 39.7 27 436,715.5 33.4 295 11,455,677.6 78.6 17 167,980.9 27.4 9 135,849.9 27.8 19 219,671.3 29.7 7 93,255.1 40.9 9 82,671.2 20.7 2 10,963.1 14.6 412 12,981,629.2 67.0 SUB - TOTAL (C$) 31,403 953,675.6 65,230 1,308,260.6 154,834 14,577,151.3 45,876 612,257.2 17,038 488,914.7 24,243 739,417.9 6,406 227,956.5 22,908 399,087.9 4,644 75,003.8 372,582 19,381,725.5 PORCENTAJE 8.43 4.92 17.51 6.75 41.56 75.21 12.31 3.16 4.57 2.52 6.51 3.82 1.72 1.18 6.15 2.06 1.25 0.39 100.00 100.00 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 17,048 12,825.0 17.0 19,855 15,460.2 17.3 58,092 39,772.2 7.1 12,995 8,837.6 17.0 6,736 4,777.7 17.5 10,493 7,938.4 17.4 1,912 1,535.2 18.7 6,715 4,792.9 20.2 1,270 852.8 25.1 135,116 96,792.0 10.9 De 5.1 A 10 1,259 9,161.9 12.1 1,445 10,624.4 11.9 4,086 30,425.5 5.4 891 6,809.3 13.1 407 2,986.7 10.9 729 5,344.3 11.7 115 837.8 10.2 356 2,553.3 10.8 85 607.5 17.9 9,373 69,350.8 7.8 De 10.1 A 15 449 5,485.2 7.3 519 6,357.8 7.1 1,570 19,170.4 3.4 290 3,559.3 6.8 160 1,967.7 7.2 253 3,065.4 6.7 43 517.1 6.3 161 1,970.4 8.3 26 317.4 9.4 3,471 42,410.7 4.8 De 15.1 A 25 420 8,154.0 10.8 421 8,210.2 9.2 1,300 25,496.9 4.5 260 5,055.7 9.7 133 2,581.3 9.4 182 3,517.1 7.7 32 618.9 7.5 118 2,227.1 9.4 11 222.7 6.6 2,877 56,083.9 6.3 De 25.1 A 50 263 9,334.9 12.4 284 10,112.9 11.3 1,097 39,074.7 6.9 163 5,883.7 11.3 89 3,184.7 11.7 153 5,214.7 11.4 28 990.9 12.1 84 2,930.3 12.3 10 340.7 10.0 2,171 77,067.5 8.7 De 50.1 A 100 127 9,171.2 12.2 132 9,473.5 10.6 678 50,519.6 9.0 79 5,824.0 11.2 56 3,772.4 13.8 68 4,943.5 10.8 8 580.0 7.1 36 2,683.7 11.3 3 193.7 5.7 1,187 87,161.7 9.8 De 100.1 A 250 43 6,916.9 9.2 76 11,992.9 13.4 375 57,360.3 10.2 41 6,666.4 12.8 19 3,106.9 11.4 57 9,329.8 20.4 9 1,554.2 19.0 23 3,143.9 13.2 0 0.0 0.0 643 100,071.3 11.3 De 250.1 A 500 10 3,572.9 4.7 25 8,514.1 9.5 124 44,783.7 8.0 13 4,546.2 8.7 7 2,694.2 9.9 8 2,681.5 5.9 2 740.1 9.0 5 1,614.9 6.8 0 0.0 0.0 194 69,147.7 7.8 De 500.1 A 1,000 8 5,866.4 7.8 8 5,757.7 6.4 88 65,514.7 11.6 1 549.5 1.1 1 567.3 2.1 5 3,683.6 8.1 1 824.5 10.1 1 800.0 3.4 1 858.4 25.3 114 84,422.2 9.5 De 1,000.1 A 2,000 4 4,963.1 6.6 1 1,074.8 1.2 40 55,114.6 9.8 1 1,187.0 2.3 1 1,690.7 6.2 0 0.0 0.0 0 0.0 0.0 1 1,034.0 4.4 0 0.0 0.0 48 65,064.2 7.3 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.3 3 6,632.0 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 4 8,655.3 1.0 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 7 19,097.1 3.4 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 7 19,097.1 2.2 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 8 32,725.3 5.8 1 3,165.4 6.1 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 9 35,890.7 4.0 Mas de 5000 0 0.0 0.0 0 0.0 0.0 4 77,015.7 13.7 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 0 0.0 0.0 4 77,015.7 8.7 SUB - TOTAL (US$) 19,631 75,451.6 22,767 89,601.9 67,472 562,702.7 14,735 52,084.0 7,609 27,329.8 11,948 45,718.4 2,150 8,198.7 7,500 23,750.5 1,406 3,393.2 155,218 888,230.7 PORCENTAJE 12.65 8.49 14.67 10.09 43.47 63.35 9.49 5.86 4.90 3.08 7.70 5.15 1.39 0.92 4.83 2.67 0.91 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$) 51,034 3,620,444.2 87,997 4,475,159.8 222,306 34,465,371.3 60,611 2,453,119.0 24,647 1,454,860.6 36,191 2,355,292.1 8,556 517,731.0 30,408 1,238,529.0 6,050 194,934.8 527,800 50,775,441.9 PORCENTAJE 9.67 7.13 16.67 8.81 42.12 67.88 11.48 4.83 4.67 2.87 6.86 4.64 1.62 1.02 5.76 2.44 1.15 0.38 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas