BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE MARZO DEL 2024

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 34,569 22,900.2 1.4 62,571 41,361.9 1.6 138,871 111,179.7 0.6 45,869 29,880.6 2.7 14,564 14,292.0 1.1 21,186 20,849.7 1.3 4,755 5,119.1 2.3 19,658 18,905.8 2.8 4,549 4,051.6 1.5 346,592 268,540.6 0.9 De 5.1 A 10 2,948 21,386.9 1.3 4,897 35,509.1 1.4 15,300 110,638.3 0.6 3,788 27,462.6 2.5 1,867 13,443.6 1.1 2,860 20,838.7 1.3 719 5,091.4 2.3 2,217 16,015.7 2.4 539 3,942.1 1.5 35,135 254,328.5 0.9 De 10.1 A 15 1,375 16,844.1 1.0 2,424 30,043.0 1.2 7,240 89,391.2 0.5 1,909 23,581.0 2.1 965 11,825.7 0.9 1,426 17,551.0 1.1 316 3,854.6 1.8 972 11,969.4 1.8 297 3,638.3 1.4 16,924 208,698.3 0.7 De 15.1 A 25 1,431 27,953.5 1.7 2,564 50,142.8 2.0 7,456 145,133.5 0.7 1,848 36,033.0 3.2 790 15,428.6 1.2 1,402 27,253.1 1.7 296 5,807.0 2.6 917 17,784.2 2.6 228 4,504.7 1.7 16,932 330,040.4 1.1 De 25.1 A 50 1,313 46,413.7 2.9 2,583 90,243.8 3.6 7,274 256,506.6 1.3 1,765 61,871.4 5.5 784 27,984.2 2.2 1,403 49,288.7 3.2 282 9,873.8 4.5 905 32,064.9 4.7 263 9,331.0 3.5 16,572 583,578.1 2.0 De 50.1 A 100 903 63,808.4 3.9 1,392 96,641.4 3.8 4,266 298,757.8 1.5 938 64,998.1 5.8 516 35,748.0 2.9 905 62,887.3 4.0 219 15,442.3 7.0 636 44,680.0 6.6 174 12,325.3 4.6 9,949 695,288.7 2.4 De 100.1 A 250 656 100,529.3 6.2 853 132,086.4 5.2 2,946 455,539.4 2.3 598 91,473.5 8.2 410 62,809.5 5.0 728 112,886.7 7.2 138 21,054.9 9.6 456 71,011.9 10.4 146 21,674.5 8.1 6,931 1,069,066.0 3.7 De 250.1 A 500 240 83,112.0 5.1 373 128,470.0 5.1 1,220 426,599.6 2.2 223 77,457.2 6.9 176 62,010.2 4.9 288 101,423.2 6.5 62 21,366.0 9.7 187 64,413.1 9.5 54 17,995.7 6.8 2,823 982,847.0 3.4 De 500.1 A 1,000 142 100,499.7 6.2 183 126,000.5 5.0 709 494,236.8 2.5 99 67,817.3 6.1 91 62,129.0 5.0 183 124,881.8 8.0 25 17,620.2 8.0 92 65,353.3 9.6 27 18,027.1 6.8 1,551 1,076,565.7 3.7 De 1,000.1 A 2,000 78 108,850.5 6.7 98 133,028.2 5.3 410 564,920.6 2.9 55 73,531.5 6.6 49 70,444.9 5.6 78 111,022.2 7.1 11 15,881.3 7.2 35 48,692.3 7.2 7 9,256.0 3.5 821 1,135,627.5 3.9 De 2,000.1 A 2,500 20 44,696.7 2.8 22 49,694.3 2.0 95 212,165.1 1.1 10 22,465.3 2.0 8 17,824.6 1.4 18 40,527.7 2.6 1 2,160.4 1.0 14 31,754.3 4.7 2 4,326.6 1.6 190 425,614.9 1.5 De 2,500.1 A 3,000 11 30,590.2 1.9 20 56,086.0 2.2 72 199,468.6 1.0 7 19,051.2 1.7 7 19,008.6 1.5 13 35,963.9 2.3 1 2,562.5 1.2 0 0.0 0.0 2 5,466.8 2.1 133 368,197.7 1.3 De 3,000.1 A 5,000 26 96,429.2 6.0 28 105,809.9 4.2 169 668,427.8 3.4 16 59,130.6 5.3 17 68,634.6 5.5 19 73,008.0 4.7 4 16,619.9 7.6 6 26,722.9 3.9 2 6,633.7 2.5 287 1,121,416.6 3.9 Mas de 5000 57 853,026.9 52.8 61 1,447,137.6 57.4 341 15,759,645.4 79.6 40 464,150.4 41.5 52 772,280.1 61.6 38 761,531.5 48.8 7 76,721.0 35.0 18 230,208.6 33.9 11 144,846.8 54.4 625 20,509,548.3 70.7 SUB - TOTAL (C$) 43,769 1,617,041.4 78,069 2,522,254.8 186,369 19,792,610.2 57,165 1,118,903.7 20,296 1,253,863.6 30,547 1,559,913.6 6,836 219,174.4 26,113 679,576.4 6,301 266,020.3 455,465 29,029,358.4 PORCENTAJE 9.61 5.57 17.14 8.69 40.92 68.18 12.55 3.85 4.46 4.32 6.71 5.37 1.50 0.76 5.73 2.34 1.38 0.92 100.00 100.00 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 23,779 18,724.2 16.5 24,896 18,324.1 17.9 73,004 44,256.3 6.6 14,697 9,508.9 18.0 8,151 5,517.6 18.2 14,428 11,038.3 17.1 2,065 1,537.0 16.9 9,054 5,897.9 20.4 1,814 1,412.0 23.4 171,888 116,216.3 10.8 De 5.1 A 10 1,970 14,255.5 12.6 1,695 12,409.6 12.1 4,287 31,474.2 4.7 936 7,149.5 13.6 504 3,638.5 12.0 1,109 8,123.5 12.6 113 804.8 8.9 496 3,564.8 12.3 132 952.0 15.8 11,242 82,372.6 7.7 De 10.1 A 15 806 9,900.0 8.7 522 6,336.9 6.2 1,572 19,309.3 2.9 319 3,874.3 7.3 195 2,418.5 8.0 422 5,183.7 8.0 40 498.8 5.5 185 2,257.8 7.8 54 666.1 11.0 4,115 50,445.3 4.7 De 15.1 A 25 689 13,267.9 11.7 485 9,507.6 9.3 1,330 26,065.3 3.9 271 5,276.0 10.0 144 2,778.1 9.2 345 6,597.2 10.2 27 535.0 5.9 143 2,745.5 9.5 40 773.8 12.8 3,474 67,546.3 6.3 De 25.1 A 50 459 15,749.9 13.9 357 12,597.5 12.3 1,114 39,092.9 5.9 180 6,424.5 12.2 116 3,992.3 13.2 210 7,329.9 11.4 32 1,100.7 12.1 112 3,858.8 13.4 23 787.1 13.0 2,603 90,933.5 8.5 De 50.1 A 100 187 13,164.6 11.6 178 12,635.2 12.4 709 52,455.6 7.9 96 7,070.1 13.4 49 3,436.7 11.3 110 8,163.6 12.7 7 548.1 6.0 54 3,986.5 13.8 6 433.3 7.2 1,396 101,893.6 9.5 De 100.1 A 250 81 12,558.4 11.1 70 11,186.2 11.0 377 58,424.9 8.8 40 6,261.3 11.9 26 3,913.9 12.9 60 9,470.4 14.7 5 930.2 10.2 19 2,816.6 9.8 1 115.1 1.9 679 105,677.0 9.9 De 250.1 A 500 16 5,842.5 5.2 23 7,733.1 7.6 165 58,148.7 8.7 17 5,171.6 9.8 5 1,738.8 5.7 13 4,385.6 6.8 3 1,100.0 12.1 7 2,742.7 9.5 0 0.0 0.0 249 86,863.1 8.1 De 500.1 A 1,000 9 6,019.4 5.3 9 6,052.5 5.9 93 66,735.6 10.0 3 2,006.9 3.8 5 2,909.7 9.6 3 2,215.1 3.4 1 934.1 10.3 1 1,000.0 3.5 1 899.1 14.9 125 88,772.3 8.3 De 1,000.1 A 2,000 3 3,682.0 3.3 1 1,323.5 1.3 58 88,436.6 13.3 0 0.0 0.0 0 0.0 0.0 1 1,976.9 3.1 1 1,089.0 12.0 0 0.0 0.0 0 0.0 0.0 64 96,508.0 9.0 De 2,000.1 A 2,500 0 0.0 0.0 2 4,040.1 4.0 8 17,517.4 2.6 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 10 21,557.4 2.0 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 5 14,205.1 2.1 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 5 14,205.1 1.3 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 11 41,732.5 6.3 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 41,732.5 3.9 Mas de 5000 0 0.0 0.0 0 0.0 0.0 12 107,895.1 16.2 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 12 107,895.1 10.1 SUB - TOTAL (US$) 27,999 113,164.4 28,238 102,146.4 82,745 665,749.3 16,559 52,743.0 9,195 30,344.1 16,701 64,484.2 2,294 9,077.8 10,071 28,870.6 2,071 6,038.3 195,873 1,072,618.1 PORCENTAJE 14.29 10.55 14.42 9.52 42.24 62.07 8.45 4.92 4.69 2.83 8.53 6.01 1.17 0.85 5.14 2.69 1.06 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$) 71,768 5,761,607.0 106,307 6,263,295.5 269,114 44,175,213.6 73,724 3,050,579.7 29,491 2,365,194.8 47,248 3,921,603.3 9,130 551,641.8 36,184 1,736,943.6 8,372 487,167.5 651,338 68,313,246.8 PORCENTAJE 11.02 8.43 16.32 9.17 41.32 64.67 11.32 4.47 4.53 3.46 7.25 5.74 1.40 0.81 5.56 2.54 1.29 0.71 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas