BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE SEPTIEMBRE DEL 2023

Tipo de Cambio: 36.5326                        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 34,278 20,875.5 2.0 62,838 38,814.9 2.1 140,635 102,195.1 0.5 43,750 25,534.6 2.7 14,871 11,834.1 1.4 21,357 18,497.5 1.5 5,231 3,819.0 1.9 20,787 16,121.4 2.7 4,567 3,321.5 1.6 348,314 241,013.5 0.9 De 5.1 A 10 2,466 17,665.5 1.7 4,338 31,058.3 1.7 13,340 95,630.6 0.5 2,952 21,223.5 2.2 1,502 10,900.3 1.2 2,338 16,943.5 1.4 498 3,641.9 1.8 1,714 12,296.3 2.1 357 2,620.6 1.2 29,505 211,980.6 0.8 De 10.1 A 15 1,060 13,097.9 1.3 1,946 24,041.8 1.3 5,766 71,101.9 0.4 1,482 18,221.2 1.9 661 8,205.5 0.9 1,099 13,596.5 1.1 221 2,707.9 1.4 777 9,484.6 1.6 166 2,078.7 1.0 13,178 162,536.0 0.6 De 15.1 A 25 1,043 20,347.2 2.0 2,196 42,675.5 2.3 5,860 113,930.2 0.6 1,508 29,489.1 3.1 626 12,019.3 1.4 1,158 22,681.1 1.9 200 3,865.9 2.0 730 14,157.9 2.4 176 3,460.4 1.6 13,497 262,626.6 1.0 De 25.1 A 50 1,064 37,640.9 3.6 2,219 77,654.5 4.2 5,667 199,797.4 1.1 1,421 49,759.7 5.2 702 24,861.3 2.8 1,088 38,682.9 3.2 229 8,206.9 4.2 787 28,006.8 4.7 204 7,308.1 3.4 13,381 471,918.6 1.8 De 50.1 A 100 755 53,007.8 5.1 1,261 86,778.1 4.7 3,530 249,299.8 1.3 773 53,190.7 5.6 452 31,071.2 3.6 794 55,802.8 4.7 147 10,384.0 5.3 471 32,937.1 5.6 156 11,108.1 5.2 8,339 583,579.8 2.3 De 100.1 A 250 589 89,821.4 8.7 820 127,655.6 7.0 2,585 401,999.2 2.2 514 79,259.4 8.3 355 55,227.7 6.3 606 94,253.0 7.9 127 19,425.6 9.8 443 68,510.7 11.6 136 20,862.1 9.7 6,175 957,014.7 3.7 De 250.1 A 500 220 74,959.8 7.2 334 116,392.5 6.3 1,086 379,387.3 2.0 186 63,247.4 6.7 154 54,238.8 6.2 249 86,963.7 7.3 50 17,497.2 8.8 182 63,843.9 10.8 53 18,564.2 8.7 2,514 875,094.8 3.4 De 500.1 A 1,000 118 84,459.5 8.1 175 118,994.7 6.5 694 478,456.6 2.6 92 62,769.4 6.6 88 60,529.9 6.9 152 107,889.6 9.0 26 17,973.8 9.1 76 54,306.6 9.2 16 12,205.9 5.7 1,437 997,585.9 3.9 De 1,000.1 A 2,000 93 129,583.0 12.5 86 116,130.9 6.3 380 525,369.4 2.8 62 83,494.9 8.8 51 72,532.9 8.3 63 88,521.7 7.4 12 16,622.8 8.4 37 52,828.1 8.9 10 13,323.2 6.2 794 1,098,406.9 4.3 De 2,000.1 A 2,500 24 52,368.4 5.0 21 46,837.2 2.6 80 177,478.1 0.9 7 16,386.7 1.7 9 20,095.2 2.3 13 29,159.9 2.4 2 4,575.8 2.3 6 12,815.7 2.2 0 0.0 0.0 162 359,717.0 1.4 De 2,500.1 A 3,000 13 36,443.5 3.5 17 47,136.3 2.6 76 209,622.0 1.1 7 18,838.8 2.0 3 8,067.5 0.9 12 33,099.7 2.8 1 2,804.7 1.4 4 11,534.8 1.9 1 2,669.9 1.2 134 370,217.3 1.4 De 3,000.1 A 5,000 26 98,508.2 9.5 28 102,626.9 5.6 178 680,241.1 3.6 17 67,663.5 7.1 18 71,631.1 8.2 21 81,692.2 6.8 5 20,648.4 10.4 6 23,769.6 4.0 3 10,866.6 5.1 302 1,157,647.5 4.5 Mas de 5000 28 308,911.4 29.8 44 857,931.2 46.8 362 15,011,577.8 80.3 36 361,901.9 38.1 38 432,758.1 49.5 31 510,609.9 42.6 5 65,557.1 33.2 16 192,499.6 32.5 10 105,701.8 49.4 570 17,847,448.7 69.7 SUB - TOTAL (C$) 41,777 1,037,689.9 76,323 1,834,728.4 180,239 18,696,086.4 52,807 950,980.8 19,530 873,972.8 28,981 1,198,394.2 6,754 197,731.0 26,036 593,113.1 5,855 214,091.2 438,302 25,596,787.9 PORCENTAJE 9.53 4.05 17.41 7.17 41.12 73.04 12.05 3.72 4.46 3.41 6.61 4.68 1.54 0.77 5.94 2.32 1.34 0.84 100.00 100.00 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 22,820 18,019.8 16.3 24,202 17,825.8 19.0 69,492 43,131.5 6.9 14,176 9,360.3 16.9 7,873 5,441.9 19.8 13,974 10,589.4 16.4 1,981 1,446.0 15.8 8,535 5,661.7 18.9 1,681 1,290.6 22.1 164,734 112,766.9 11.1 De 5.1 A 10 1,907 13,868.5 12.5 1,704 12,286.9 13.1 4,211 30,995.8 5.0 940 7,191.3 13.0 501 3,631.9 13.2 1,090 7,908.9 12.2 122 862.2 9.4 516 3,695.0 12.3 134 984.6 16.8 11,125 81,425.0 8.0 De 10.1 A 15 799 9,800.5 8.9 555 6,768.7 7.2 1,562 19,160.9 3.1 320 3,897.1 7.0 212 2,575.7 9.4 375 4,601.9 7.1 43 527.4 5.8 183 2,211.0 7.4 56 700.2 12.0 4,105 50,243.5 4.9 De 15.1 A 25 649 12,530.6 11.3 469 9,204.9 9.8 1,331 25,920.6 4.2 248 4,902.3 8.8 143 2,776.6 10.1 344 6,620.6 10.2 29 565.0 6.2 149 2,853.6 9.5 41 821.2 14.0 3,403 66,195.4 6.5 De 25.1 A 50 422 14,494.8 13.1 335 11,845.0 12.6 1,104 38,782.1 6.2 162 5,874.2 10.6 100 3,527.1 12.9 214 7,392.7 11.4 30 1,028.4 11.3 104 3,761.3 12.6 20 685.2 11.7 2,491 87,390.7 8.6 De 50.1 A 100 201 14,078.8 12.7 147 10,427.6 11.1 684 50,352.0 8.1 100 7,225.9 13.0 44 3,206.1 11.7 87 6,351.6 9.8 10 694.7 7.6 54 4,096.5 13.7 5 358.5 6.1 1,332 96,791.9 9.5 De 100.1 A 250 77 11,550.0 10.5 72 11,344.2 12.1 427 67,008.9 10.8 42 6,240.1 11.3 25 3,698.6 13.5 77 11,819.8 18.3 8 1,465.0 16.1 24 3,460.9 11.6 1 116.3 2.0 753 116,703.8 11.4 De 250.1 A 500 6 1,923.8 1.7 23 7,480.6 8.0 151 54,115.4 8.7 17 5,478.1 9.9 6 2,038.0 7.4 14 4,533.9 7.0 2 600.0 6.6 9 3,278.0 10.9 0 0.0 0.0 228 79,447.7 7.8 De 500.1 A 1,000 13 9,349.2 8.5 4 2,968.2 3.2 78 56,795.2 9.1 4 2,829.0 5.1 1 534.8 1.9 5 3,558.0 5.5 1 894.2 9.8 1 920.0 3.1 1 895.1 15.3 108 78,743.7 7.7 De 1,000.1 A 2,000 3 4,904.3 4.4 1 1,467.2 1.6 56 82,870.7 13.3 0 0.0 0.0 0 0.0 0.0 1 1,300.2 2.0 1 1,042.5 11.4 0 0.0 0.0 0 0.0 0.0 62 91,584.9 9.0 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.2 5 11,329.8 1.8 1 2,423.9 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 7 15,777.0 1.5 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 4 11,303.6 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 4 11,303.6 1.1 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 9 37,199.9 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 0.0 9 37,199.9 3.6 Mas de 5000 0 0.0 0.0 0 0.0 0.0 9 93,685.3 15.0 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 9 93,685.3 9.2 SUB - TOTAL (US$) 26,897 110,520.3 27,513 93,642.5 79,123 622,651.7 16,010 55,422.1 8,905 27,430.6 16,181 64,677.2 2,227 9,125.4 9,575 29,937.9 1,939 5,851.6 188,370 1,019,259.5 PORCENTAJE 14.28 10.84 14.61 9.19 42.00 61.09 8.50 5.44 4.73 2.69 8.59 6.35 1.18 0.90 5.08 2.94 1.03 0.57 100.00 100.00 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$) 68,674 5,075,283.6 103,836 5,255,732.8 259,362 41,443,173.6 68,817 2,975,694.7 28,435 1,876,083.8 45,162 3,561,220.8 8,981 531,105.9 35,611 1,686,824.0 7,794 427,866.9 626,672 62,832,986.0 PORCENTAJE 10.96 8.08 16.57 8.36 41.39 65.96 10.98 4.74 4.54 2.99 7.21 5.67 1.43 0.85 5.68 2.68 1.24 0.68 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas