BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE DICIEMBRE DEL 2023

Tipo de Cambio: 36.6243                        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 34,418 21,410.4 1.8 63,183 37,854.8 2.0 140,192 101,333.2 0.5 45,347 25,336.1 2.8 14,926 12,120.1 1.1 21,115 18,512.2 1.5 5,170 3,764.3 2.3 20,424 16,119.6 3.1 4,611 3,411.4 1.9 349,386 239,862.2 0.9 De 5.1 A 10 2,549 18,427.3 1.5 4,430 32,209.5 1.7 13,422 97,095.2 0.5 3,014 21,754.6 2.4 1,512 10,942.9 1.0 2,361 17,031.5 1.4 483 3,487.9 2.1 1,794 12,976.4 2.5 385 2,784.4 1.6 29,950 216,709.7 0.8 De 10.1 A 15 1,181 14,649.3 1.2 2,209 27,143.7 1.5 6,527 80,730.5 0.4 1,685 20,682.0 2.3 758 9,390.3 0.9 1,200 14,836.9 1.2 247 3,075.3 1.9 842 10,342.8 2.0 199 2,418.7 1.4 14,848 183,269.4 0.7 De 15.1 A 25 1,290 25,232.4 2.1 2,495 48,953.2 2.6 7,039 137,595.8 0.7 1,697 33,022.4 3.6 741 14,282.3 1.3 1,317 25,681.6 2.1 258 5,044.3 3.1 833 16,298.6 3.1 211 4,166.6 2.4 15,881 310,277.2 1.2 De 25.1 A 50 1,279 45,142.9 3.7 2,532 88,637.0 4.8 7,068 249,594.8 1.3 1,749 60,906.4 6.7 807 28,525.8 2.6 1,253 44,593.1 3.7 283 10,189.4 6.2 894 31,431.6 6.0 250 8,839.0 5.0 16,115 567,860.0 2.2 De 50.1 A 100 874 61,866.7 5.1 1,384 95,621.7 5.2 4,300 300,921.2 1.6 906 62,370.3 6.8 476 32,616.7 3.0 913 64,180.7 5.3 172 11,961.9 7.2 571 40,429.7 7.7 191 13,200.6 7.5 9,787 683,169.5 2.6 De 100.1 A 250 657 100,133.9 8.3 918 143,864.8 7.8 3,045 469,397.2 2.4 561 86,350.9 9.4 411 62,902.6 5.8 682 106,542.9 8.8 121 17,621.7 10.7 455 70,591.3 13.4 143 22,258.7 12.7 6,993 1,079,664.1 4.1 De 250.1 A 500 237 82,822.9 6.9 360 126,001.0 6.8 1,189 413,809.6 2.1 211 72,118.6 7.9 172 59,540.8 5.5 259 90,016.6 7.5 52 18,154.5 11.0 171 58,791.5 11.1 46 16,406.8 9.3 2,697 937,662.4 3.6 De 500.1 A 1,000 135 96,892.1 8.0 165 108,499.9 5.9 704 484,792.5 2.5 83 57,282.1 6.3 93 64,273.5 5.9 145 101,365.3 8.4 29 20,117.1 12.2 79 53,140.9 10.1 26 17,979.4 10.2 1,459 1,004,342.9 3.8 De 1,000.1 A 2,000 94 130,110.8 10.8 93 129,339.1 7.0 407 562,254.6 2.9 52 73,120.5 8.0 54 74,765.4 6.9 94 128,956.6 10.7 10 14,853.7 9.0 43 59,577.5 11.3 10 12,022.9 6.8 857 1,185,001.2 4.5 De 2,000.1 A 2,500 12 26,801.2 2.2 19 42,708.9 2.3 89 195,552.0 1.0 10 22,312.5 2.4 5 10,875.1 1.0 16 34,923.6 2.9 0 0.0 0.0 8 17,160.8 3.2 3 7,132.8 4.1 162 357,466.9 1.4 De 2,500.1 A 3,000 12 33,198.4 2.8 16 44,083.8 2.4 73 199,961.2 1.0 6 16,636.3 1.8 7 18,980.5 1.7 8 21,124.4 1.7 0 0.0 0.0 2 5,827.4 1.1 1 2,502.3 1.4 125 342,314.4 1.3 De 3,000.1 A 5,000 27 100,597.6 8.3 23 86,752.3 4.7 166 625,078.5 3.2 16 60,197.9 6.6 22 88,248.9 8.1 22 84,863.8 7.0 2 9,369.4 5.7 12 43,685.6 8.3 0 0.0 0.0 290 1,098,794.0 4.2 Mas de 5000 29 448,844.1 37.2 39 838,549.2 45.3 351 15,337,047.7 79.7 28 301,700.6 33.0 39 603,377.1 55.3 26 454,526.8 37.7 4 47,636.1 28.8 9 91,885.5 17.4 6 62,602.0 35.6 531 18,186,169.2 68.9 SUB - TOTAL (C$) 42,794 1,206,130.0 77,866 1,850,219.0 184,572 19,255,164.0 55,365 913,791.3 20,023 1,090,842.2 29,411 1,207,156.0 6,831 165,275.5 26,137 528,259.3 6,082 175,725.7 449,081 26,392,563.1 PORCENTAJE 9.53 4.57 17.34 7.01 41.10 72.96 12.33 3.46 4.46 4.13 6.55 4.57 1.52 0.63 5.82 2.00 1.35 0.67 100.00 100.00 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 23,203 18,054.5 15.6 24,382 18,049.4 19.6 71,298 44,293.6 6.7 14,301 9,300.0 17.3 8,027 5,554.7 19.3 14,140 10,649.9 17.2 1,998 1,504.9 17.6 8,773 5,633.9 19.5 1,725 1,264.3 21.3 167,847 114,305.2 10.8 De 5.1 A 10 1,914 13,892.3 12.0 1,653 11,902.3 12.9 4,257 31,401.0 4.8 935 7,142.4 13.3 489 3,493.8 12.2 1,066 7,868.8 12.7 109 789.5 9.2 489 3,580.9 12.4 143 1,061.0 17.8 11,055 81,131.9 7.7 De 10.1 A 15 788 9,759.4 8.4 605 7,348.4 8.0 1,594 19,619.3 3.0 316 3,825.2 7.1 190 2,327.9 8.1 368 4,500.1 7.3 45 557.4 6.5 190 2,320.7 8.0 52 638.9 10.7 4,148 50,897.1 4.8 De 15.1 A 25 685 13,182.0 11.4 438 8,550.1 9.3 1,343 26,231.3 4.0 250 4,926.2 9.2 151 2,927.0 10.2 349 6,675.2 10.8 31 609.3 7.1 153 2,931.1 10.1 41 810.6 13.6 3,441 66,842.8 6.3 De 25.1 A 50 443 15,211.2 13.1 360 12,602.4 13.7 1,103 39,173.6 5.9 177 6,391.5 11.9 110 3,873.3 13.5 201 6,868.4 11.1 26 855.4 10.0 112 3,970.2 13.7 20 718.1 12.1 2,552 89,664.0 8.5 De 50.1 A 100 181 12,766.2 11.0 141 10,368.0 11.2 704 52,295.4 7.9 91 6,614.0 12.3 48 3,375.8 11.7 104 7,357.1 11.9 9 626.2 7.3 56 4,075.2 14.1 6 441.9 7.4 1,340 97,919.7 9.3 De 100.1 A 250 80 12,431.4 10.7 66 10,136.6 11.0 388 59,714.8 9.0 40 6,007.9 11.2 28 4,220.2 14.7 58 9,098.0 14.7 6 1,057.1 12.4 19 2,667.3 9.2 1 113.1 1.9 686 105,446.4 10.0 De 250.1 A 500 14 5,579.6 4.8 22 7,053.8 7.6 163 57,468.3 8.7 13 3,908.8 7.3 7 2,455.0 8.5 11 3,492.0 5.7 2 600.0 7.0 8 2,795.4 9.7 0 0.0 0.0 240 83,353.1 7.9 De 500.1 A 1,000 10 6,862.9 5.9 6 4,177.8 4.5 91 67,309.4 10.2 4 2,756.4 5.1 1 510.0 1.8 5 3,689.7 6.0 1 894.2 10.5 1 920.0 3.2 1 897.2 15.1 120 88,017.6 8.3 De 1,000.1 A 2,000 5 8,118.4 7.0 0 0.0 0.0 58 84,946.7 12.9 2 2,849.1 5.3 0 0.0 0.0 1 1,595.2 2.6 1 1,042.5 12.2 0 0.0 0.0 0 0.0 0.0 67 98,551.9 9.3 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.2 10 21,424.5 3.2 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 11 23,447.8 2.2 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 2 5,731.7 0.9 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 0 0.0 0.0 2 5,731.7 0.5 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 14 53,848.2 8.1 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 0 0.0 0.0 14 53,848.2 5.1 Mas de 5000 0 0.0 0.0 0 0.0 0.0 10 97,528.6 14.8 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 10 97,528.6 9.2 SUB - TOTAL (US$) 27,323 115,857.9 27,674 92,212.2 81,035 660,986.2 16,129 53,721.4 9,051 28,737.8 16,303 61,794.4 2,228 8,536.5 9,801 28,894.6 1,989 5,945.0 191,533 1,056,686.0 PORCENTAJE 14.27 10.96 14.45 8.73 42.31 62.55 8.42 5.08 4.73 2.72 8.51 5.85 1.16 0.81 5.12 2.73 1.04 0.56 100.00 100.00 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$) 70,117 5,449,343.9 105,540 5,227,428.0 265,607 43,463,322.5 71,494 2,881,301.1 29,074 2,143,344.3 45,714 3,470,331.7 9,059 477,917.1 35,938 1,586,502.8 8,071 393,457.6 640,614 65,092,949.0 PORCENTAJE 10.95 8.37 16.47 8.03 41.46 66.77 11.16 4.43 4.54 3.29 7.14 5.33 1.41 0.73 5.61 2.44 1.26 0.60 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas