BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE DICIEMBRE DEL 2021

Tipo de Cambio: 35.5210                        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 26,882 17,563.8 2.0 53,913 36,911.7 2.7 122,327 89,851.0 0.6 39,848 22,476.4 3.4 13,148 10,786.4 1.4 18,544 16,414.4 2.1 4,942 3,864.6 2.0 18,781 13,968.8 3.6 3,671 2,789.0 3.3 302,056 214,626.2 1.1 De 5.1 A 10 1,934 14,012.2 1.6 3,877 28,207.3 2.1 11,329 81,977.0 0.5 2,486 18,060.8 2.8 1,329 9,707.2 1.2 2,009 14,678.1 1.9 525 3,857.6 2.0 1,453 10,516.6 2.7 315 2,276.4 2.7 25,257 183,293.2 0.9 De 10.1 A 15 947 11,656.1 1.3 1,945 23,917.7 1.7 5,434 66,987.5 0.4 1,437 17,750.8 2.7 647 7,949.5 1.0 1,049 12,923.5 1.7 261 3,191.2 1.7 723 8,913.7 2.3 172 2,113.6 2.5 12,615 155,403.6 0.8 De 15.1 A 25 945 18,237.1 2.1 2,123 41,497.8 3.0 5,672 110,354.7 0.7 1,432 27,914.9 4.3 645 12,573.9 1.6 1,050 20,522.2 2.6 265 5,128.8 2.7 689 13,467.0 3.5 169 3,302.6 3.9 12,990 252,998.9 1.2 De 25.1 A 50 980 34,441.1 3.9 2,152 75,390.6 5.5 5,674 200,683.7 1.3 1,376 47,941.3 7.3 616 21,749.5 2.7 1,070 37,694.6 4.8 273 9,718.7 5.1 765 26,760.9 6.9 188 6,639.0 7.9 13,094 461,019.4 2.3 De 50.1 A 100 624 43,734.1 4.9 1,285 90,321.7 6.6 3,603 251,929.8 1.7 667 47,141.0 7.2 403 27,723.6 3.5 694 48,730.8 6.2 178 12,503.3 6.6 453 31,426.7 8.1 119 8,214.2 9.8 8,026 561,725.2 2.8 De 100.1 A 250 581 85,320.1 9.6 965 144,526.3 10.5 2,670 414,931.2 2.7 429 63,898.5 9.8 331 52,313.6 6.6 533 81,966.8 10.5 131 20,045.6 10.6 339 52,133.6 13.5 95 15,169.3 18.0 6,074 930,305.0 4.6 De 250.1 A 500 167 57,520.4 6.5 307 105,569.7 7.7 1,012 349,414.3 2.3 146 50,451.6 7.7 138 47,301.0 5.9 178 60,579.3 7.8 49 16,287.3 8.6 118 40,501.1 10.5 30 10,044.0 11.9 2,145 737,668.6 3.6 De 500.1 A 1,000 113 79,722.3 9.0 144 100,975.3 7.3 587 407,962.2 2.7 55 38,548.1 5.9 70 49,789.8 6.2 116 79,417.2 10.2 28 17,979.4 9.5 64 43,847.5 11.3 10 7,146.9 8.5 1,187 825,388.7 4.1 De 1,000.1 A 2,000 79 105,974.9 11.9 84 117,724.2 8.6 323 453,970.2 3.0 43 57,376.3 8.8 39 54,858.1 6.9 61 83,777.3 10.7 15 20,452.9 10.8 23 32,115.7 8.3 3 4,788.1 5.7 670 931,037.7 4.6 De 2,000.1 A 2,500 10 21,579.4 2.4 13 28,304.7 2.1 82 181,148.0 1.2 3 6,157.1 0.9 5 10,712.1 1.3 10 21,904.1 2.8 1 2,039.1 1.1 6 12,892.9 3.3 0 0.0 0.0 130 284,737.4 1.4 De 2,500.1 A 3,000 6 16,934.6 1.9 8 21,633.6 1.6 54 146,676.5 1.0 2 5,234.4 0.8 5 13,770.9 1.7 10 27,345.0 3.5 1 2,877.0 1.5 0 0.0 0.0 0 0.0 0.0 86 234,471.9 1.2 De 3,000.1 A 5,000 17 66,465.9 7.5 22 82,303.6 6.0 119 448,183.6 3.0 5 18,698.1 2.9 17 65,490.5 8.2 15 58,172.3 7.5 3 13,409.0 7.1 6 22,880.8 5.9 3 10,082.1 12.0 207 785,685.8 3.9 Mas de 5000 21 315,452.4 35.5 26 477,927.5 34.8 304 11,986,453.5 78.9 17 231,678.4 35.5 25 412,747.1 51.8 18 216,709.9 27.8 3 57,928.8 30.6 9 78,088.8 20.2 2 11,610.9 13.8 425 13,788,597.3 67.8 SUB - TOTAL (C$) 33,306 888,614.4 66,864 1,375,211.6 159,190 15,190,523.2 47,946 653,327.6 17,418 797,473.1 25,357 780,835.5 6,675 189,283.2 23,429 387,513.9 4,777 84,176.2 384,962 20,346,958.8 PORCENTAJE 8.65 4.37 17.37 6.76 41.35 74.66 12.45 3.21 4.52 3.92 6.59 3.84 1.73 0.93 6.09 1.90 1.24 0.41 100.00 100.00 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 17,663 13,263.3 17.2 20,230 15,534.3 17.6 59,165 40,637.5 7.1 13,175 9,035.3 16.7 6,849 4,741.4 16.4 10,713 8,180.0 17.5 1,896 1,458.9 18.6 6,911 4,901.5 20.6 1,295 882.8 24.5 137,897 98,634.9 10.9 De 5.1 A 10 1,257 9,145.0 11.8 1,469 10,799.7 12.2 4,240 31,361.9 5.5 874 6,718.9 12.5 409 2,981.7 10.3 780 5,708.4 12.2 133 953.5 12.2 366 2,665.7 11.2 89 633.4 17.6 9,617 70,968.3 7.9 De 10.1 A 15 430 5,274.6 6.8 488 6,001.2 6.8 1,638 20,095.2 3.5 294 3,596.0 6.7 172 2,104.3 7.3 260 3,173.1 6.8 42 508.1 6.5 163 2,009.4 8.4 28 329.7 9.2 3,515 43,091.6 4.8 De 15.1 A 25 399 7,658.8 9.9 408 7,911.1 9.0 1,315 25,800.6 4.5 263 5,070.1 9.4 114 2,242.5 7.8 216 4,104.4 8.8 37 700.9 9.0 106 2,011.2 8.4 14 290.6 8.1 2,872 55,790.1 6.2 De 25.1 A 50 281 9,873.9 12.8 301 10,646.4 12.1 1,056 37,532.3 6.6 171 6,144.2 11.4 111 3,996.4 13.8 147 5,029.4 10.8 28 969.5 12.4 78 2,654.8 11.1 10 360.4 10.0 2,183 77,207.4 8.6 De 50.1 A 100 125 8,995.7 11.7 134 9,620.2 10.9 672 49,586.9 8.7 83 5,961.7 11.0 52 3,656.8 12.7 86 6,233.2 13.4 7 493.7 6.3 36 2,574.9 10.8 2 134.0 3.7 1,197 87,257.2 9.7 De 100.1 A 250 49 7,825.3 10.1 77 12,388.9 14.0 391 61,665.8 10.8 37 5,608.7 10.4 19 2,965.2 10.3 49 7,870.4 16.9 8 1,398.8 17.9 23 3,127.2 13.1 1 105.2 2.9 654 102,955.5 11.4 De 250.1 A 500 16 6,003.6 7.8 25 8,278.8 9.4 132 47,493.7 8.3 10 3,421.9 6.3 8 2,900.2 10.0 8 2,379.2 5.1 2 518.8 6.6 4 1,363.3 5.7 0 0.0 0.0 205 72,359.4 8.0 De 500.1 A 1,000 6 4,306.2 5.6 8 5,058.0 5.7 82 60,007.0 10.5 3 1,951.5 3.6 2 1,542.8 5.3 5 3,943.6 8.5 1 824.5 10.5 3 2,524.4 10.6 1 864.0 24.0 111 81,022.1 9.0 De 1,000.1 A 2,000 2 2,685.2 3.5 0 0.0 0.0 45 62,686.3 11.0 3 4,031.7 7.5 1 1,738.9 6.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 51 71,142.1 7.9 De 2,000.1 A 2,500 1 2,179.8 2.8 1 2,023.4 2.3 6 12,983.4 2.3 1 2,416.6 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 9 19,603.1 2.2 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 4 11,220.1 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 4 11,220.1 1.2 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 8 32,369.4 5.7 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 8 32,369.4 3.6 Mas de 5000 0 0.0 0.0 0 0.0 0.0 5 78,093.9 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 5 78,093.9 8.7 SUB - TOTAL (US$) 20,229 77,211.4 23,141 88,262.1 68,759 571,534.0 14,914 53,956.5 7,737 28,870.2 12,264 46,621.7 2,154 7,826.7 7,690 23,832.5 1,440 3,600.0 158,328 901,715.2 PORCENTAJE 12.78 8.56 14.62 9.79 43.43 63.38 9.42 5.98 4.89 3.20 7.75 5.17 1.36 0.87 4.86 2.64 0.91 0.40 100.00 100.00 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$) 53,535 3,631,241.5 90,005 4,510,369.5 227,949 35,491,982.5 62,860 2,569,916.5 25,155 1,822,972.6 37,621 2,436,886.2 8,829 467,295.0 31,119 1,234,066.5 6,217 212,053.3 543,290 52,376,783.7 PORCENTAJE 9.85 6.93 16.57 8.61 41.96 67.76 11.57 4.91 4.63 3.48 6.92 4.65 1.63 0.89 5.73 2.36 1.14 0.40 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas