BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE MARZO DEL 2022

Tipo de Cambio: 35.6948                        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 28,495 17,450.3 1.9 56,420 33,453.3 2.1 125,158 91,826.1 0.6 41,491 22,994.4 3.1 13,415 10,845.6 1.4 19,016 16,710.7 1.9 4,919 3,747.0 1.9 19,320 14,094.2 3.1 3,750 2,751.9 2.7 311,984 213,873.6 1.0 De 5.1 A 10 1,975 14,258.6 1.5 3,758 26,967.9 1.7 11,198 80,487.4 0.5 2,485 17,983.5 2.4 1,288 9,260.1 1.2 1,939 14,103.8 1.6 500 3,633.7 1.9 1,469 10,603.4 2.4 314 2,260.0 2.2 24,926 179,558.3 0.8 De 10.1 A 15 882 10,811.2 1.2 1,809 22,362.8 1.4 5,242 64,409.5 0.4 1,339 16,598.9 2.2 665 8,133.9 1.0 996 12,305.6 1.4 242 2,993.7 1.5 672 8,339.9 1.9 149 1,833.3 1.8 11,996 147,788.9 0.7 De 15.1 A 25 845 16,391.3 1.7 2,038 39,876.4 2.5 5,039 97,831.7 0.6 1,403 27,322.7 3.7 607 11,691.8 1.5 1,000 19,472.1 2.2 252 4,909.2 2.5 663 12,908.3 2.9 145 2,808.5 2.7 11,992 233,211.9 1.1 De 25.1 A 50 915 32,636.0 3.5 1,985 69,693.8 4.3 4,973 175,817.3 1.1 1,245 43,647.8 5.8 609 21,606.0 2.7 1,021 35,815.4 4.1 233 8,357.3 4.3 663 23,375.7 5.2 185 6,559.4 6.3 11,829 417,508.7 1.9 De 50.1 A 100 584 41,089.8 4.4 1,176 83,230.8 5.2 3,255 227,206.3 1.4 677 47,527.1 6.4 410 28,737.7 3.6 673 47,681.3 5.5 162 11,284.4 5.8 452 32,296.4 7.2 144 9,970.5 9.6 7,533 529,024.3 2.5 De 100.1 A 250 521 77,110.3 8.2 821 123,755.3 7.7 2,515 392,411.0 2.5 418 64,387.5 8.6 321 49,159.4 6.2 519 80,835.2 9.3 119 18,063.8 9.3 322 49,384.8 11.0 99 15,400.1 14.8 5,655 870,507.4 4.1 De 250.1 A 500 179 63,529.5 6.8 274 94,577.9 5.9 990 350,748.2 2.2 152 52,531.1 7.0 133 45,641.4 5.7 214 74,007.4 8.5 56 19,508.6 10.0 133 45,198.6 10.1 35 11,983.9 11.5 2,166 757,726.7 3.5 De 500.1 A 1,000 110 76,697.6 8.2 163 114,639.9 7.2 603 423,610.8 2.7 64 43,895.1 5.9 65 44,026.5 5.5 110 76,742.2 8.8 26 18,646.6 9.6 69 46,979.9 10.5 23 16,089.4 15.5 1,233 861,327.9 4.0 De 1,000.1 A 2,000 91 128,302.2 13.6 83 120,045.5 7.5 334 463,346.5 2.9 42 58,423.3 7.8 36 49,010.7 6.1 66 88,498.9 10.1 19 25,297.6 13.0 27 36,539.7 8.2 10 14,728.5 14.2 708 984,192.9 4.6 De 2,000.1 A 2,500 10 22,528.8 2.4 26 57,745.0 3.6 62 139,689.0 0.9 8 17,704.9 2.4 12 27,031.8 3.4 12 26,555.2 3.0 2 4,438.0 2.3 11 24,468.5 5.5 1 2,028.7 2.0 144 322,190.0 1.5 De 2,500.1 A 3,000 12 32,885.4 3.5 15 40,614.9 2.5 61 164,641.6 1.0 9 24,916.9 3.3 6 16,430.6 2.1 12 32,779.0 3.8 0 0.0 0.0 5 14,047.2 3.1 1 2,641.0 2.5 121 328,956.6 1.5 De 3,000.1 A 5,000 19 75,443.9 8.0 23 88,118.0 5.5 104 400,862.3 2.5 20 73,114.7 9.8 21 83,580.8 10.5 14 53,759.3 6.2 4 17,113.3 8.8 7 27,190.2 6.1 2 7,748.3 7.5 214 826,930.9 3.9 Mas de 5000 29 330,866.9 35.2 35 687,505.9 42.9 307 12,696,806.8 80.5 23 236,087.4 31.6 29 393,932.4 49.3 19 292,859.1 33.6 6 57,250.3 29.3 10 102,575.3 22.9 1 6,992.4 6.7 459 14,804,876.5 68.9 SUB - TOTAL (C$) 34,667 940,001.9 68,626 1,602,587.3 159,841 15,769,694.4 49,376 747,135.2 17,617 799,089.0 25,611 872,125.2 6,540 195,243.6 23,823 448,002.0 4,859 103,796.1 390,960 21,477,674.6 PORCENTAJE 8.87 4.38 17.55 7.46 40.88 73.42 12.63 3.48 4.51 3.72 6.55 4.06 1.67 0.91 6.09 2.09 1.24 0.48 100.00 100.00 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 18,471 13,888.0 18.3 20,950 15,959.6 17.8 60,459 40,702.8 6.9 13,326 8,964.8 16.3 7,001 4,766.9 17.4 11,155 8,420.4 16.9 1,897 1,493.7 16.2 7,057 4,906.6 21.2 1,350 995.3 26.1 141,666 100,098.1 10.9 De 5.1 A 10 1,286 9,321.4 12.3 1,496 11,059.9 12.3 4,199 31,003.9 5.3 955 7,332.6 13.4 425 3,118.4 11.4 785 5,643.7 11.3 114 819.4 8.9 407 2,932.3 12.6 89 649.2 17.1 9,756 71,880.7 7.8 De 10.1 A 15 507 6,196.7 8.2 518 6,339.9 7.1 1,645 20,083.2 3.4 300 3,647.6 6.6 156 1,883.1 6.9 310 3,761.1 7.6 35 421.8 4.6 142 1,759.6 7.6 21 258.7 6.8 3,634 44,351.8 4.8 De 15.1 A 25 428 8,377.0 11.0 413 8,088.2 9.0 1,332 26,071.1 4.5 266 5,149.9 9.4 120 2,346.5 8.6 239 4,565.2 9.2 45 863.4 9.4 112 2,125.0 9.2 14 284.2 7.5 2,969 57,870.4 6.3 De 25.1 A 50 292 10,221.8 13.5 304 10,775.0 12.0 1,120 39,919.8 6.8 162 5,964.4 10.9 116 4,111.3 15.0 172 5,924.7 11.9 23 766.8 8.3 79 2,679.9 11.6 8 272.6 7.2 2,276 80,636.3 8.8 De 50.1 A 100 131 9,234.0 12.2 140 10,138.9 11.3 662 49,010.1 8.4 87 6,256.4 11.4 50 3,421.9 12.5 89 6,279.0 12.6 5 359.1 3.9 42 3,061.5 13.2 5 353.3 9.3 1,211 88,114.1 9.6 De 100.1 A 250 53 8,113.6 10.7 70 11,387.7 12.7 415 66,902.1 11.4 41 6,309.8 11.5 21 3,285.5 12.0 58 9,241.4 18.6 12 2,008.9 21.8 21 3,004.7 13.0 1 124.0 3.3 692 110,377.7 12.0 De 250.1 A 500 17 6,270.5 8.3 30 10,005.9 11.1 152 55,723.1 9.5 13 4,245.4 7.7 6 2,141.0 7.8 7 2,410.0 4.8 2 623.5 6.8 5 1,918.9 8.3 0 0.0 0.0 232 83,338.2 9.1 De 500.1 A 1,000 1 613.8 0.8 6 3,996.5 4.5 76 55,398.7 9.5 2 1,463.1 2.7 1 750.0 2.7 3 2,331.5 4.7 2 1,857.7 20.2 1 800.0 3.4 1 869.1 22.8 93 68,080.6 7.4 De 1,000.1 A 2,000 3 3,657.8 4.8 0 0.0 0.0 46 66,440.8 11.3 3 3,094.4 5.6 1 1,568.5 5.7 1 1,169.5 2.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 54 75,931.1 8.3 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.3 3 6,631.0 1.1 1 2,440.5 4.4 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 5 11,094.8 1.2 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 6 16,229.5 2.8 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 6 16,229.5 1.8 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 9 33,211.7 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 9 33,211.7 3.6 Mas de 5000 0 0.0 0.0 0 0.0 0.0 6 78,411.2 13.4 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 6 78,411.2 8.5 SUB - TOTAL (US$) 21,189 75,894.6 23,928 89,774.8 70,130 585,739.0 15,156 54,868.8 7,897 27,393.2 12,819 49,746.4 2,135 9,214.3 7,866 23,188.5 1,489 3,806.4 162,609 919,626.1 PORCENTAJE 13.03 8.25 14.72 9.76 43.13 63.69 9.32 5.97 4.86 2.98 7.88 5.41 1.31 1.00 4.84 2.52 0.92 0.41 100.00 100.00 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$) 55,856 3,649,044.6 92,554 4,807,082.6 229,971 36,677,529.5 64,532 2,705,666.2 25,514 1,776,884.6 38,430 2,647,813.3 8,675 524,145.9 31,689 1,275,712.6 6,348 239,663.8 553,569 54,303,543.1 PORCENTAJE 10.09 6.72 16.72 8.85 41.54 67.54 11.66 4.98 4.61 3.27 6.94 4.88 1.57 0.97 5.72 2.35 1.15 0.44 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas