BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE JUNIO 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 36,269 23,885.8 1.5 63,466 40,846.8 1.9 145,208 107,055.0 0.5 47,552 27,184.6 2.5 15,238 13,058.9 0.9 22,266 20,383.3 1.3 5,056 4,104.7 1.7 21,073 17,358.8 2.7 4,870 3,947.7 1.5 360,998 257,825.7 0.9 De 5.1 A 10 2,696 19,509.7 1.2 4,363 31,159.9 1.4 13,729 98,363.1 0.5 2,941 21,180.7 2.0 1,586 11,463.4 0.8 2,497 18,103.0 1.2 514 3,720.5 1.6 1,890 13,682.0 2.2 395 2,863.3 1.1 30,611 220,045.6 0.7 De 10.1 A 15 1,160 14,228.1 0.9 2,113 26,185.6 1.2 6,153 75,729.8 0.4 1,576 19,441.6 1.8 768 9,468.3 0.7 1,286 15,830.7 1.0 213 2,622.1 1.1 789 9,682.8 1.5 194 2,399.6 0.9 14,252 175,588.6 0.6 De 15.1 A 25 1,234 23,993.2 1.5 2,354 46,159.9 2.1 6,174 120,405.9 0.6 1,683 32,797.8 3.0 681 13,250.3 1.0 1,238 24,073.9 1.6 243 4,736.0 2.0 782 15,379.8 2.4 203 3,990.1 1.5 14,592 284,786.8 1.0 De 25.1 A 50 1,255 44,226.8 2.8 2,331 81,673.5 3.8 6,194 218,558.6 1.1 1,620 56,614.9 5.2 707 25,055.4 1.8 1,302 46,686.4 3.1 229 8,145.0 3.4 833 29,662.4 4.7 233 8,354.1 3.1 14,704 518,977.1 1.8 De 50.1 A 100 810 56,253.9 3.5 1,363 94,456.1 4.4 3,924 276,116.9 1.3 913 64,076.4 5.9 479 33,684.4 2.4 940 65,790.2 4.3 188 13,345.4 5.6 550 38,652.6 6.1 180 12,535.0 4.7 9,347 654,910.9 2.2 De 100.1 A 250 686 106,460.5 6.7 887 137,905.5 6.4 2,907 449,061.4 2.2 567 88,295.5 8.2 386 60,057.9 4.3 724 112,710.2 7.4 140 21,290.7 8.9 442 69,020.8 10.9 143 22,713.7 8.5 6,882 1,067,516.3 3.6 De 250.1 A 500 239 83,472.9 5.3 352 121,786.6 5.6 1,229 429,528.5 2.1 207 73,241.6 6.8 171 59,771.9 4.3 282 98,676.5 6.5 62 22,166.2 9.2 196 67,763.0 10.7 56 19,483.2 7.3 2,794 975,890.4 3.3 De 500.1 A 1,000 143 101,441.0 6.4 225 153,579.2 7.1 705 491,525.9 2.4 116 80,265.3 7.4 94 65,791.8 4.8 152 108,612.0 7.1 27 19,734.2 8.2 85 56,900.3 9.0 33 22,793.3 8.5 1,580 1,100,643.0 3.7 De 1,000.1 A 2,000 90 128,131.6 8.1 93 127,499.2 5.9 404 563,117.6 2.7 62 88,989.0 8.2 52 69,604.7 5.0 93 130,082.1 8.6 9 12,232.0 5.1 44 58,800.1 9.3 7 10,063.1 3.8 854 1,188,519.5 4.0 De 2,000.1 A 2,500 20 44,157.7 2.8 22 48,314.1 2.2 81 179,602.7 0.9 13 28,792.4 2.7 8 17,894.4 1.3 14 30,957.3 2.0 4 8,922.0 3.7 13 28,199.7 4.4 2 4,553.9 1.7 177 391,394.1 1.3 De 2,500.1 A 3,000 10 27,025.2 1.7 19 52,374.6 2.4 74 204,926.8 1.0 14 37,604.3 3.5 10 27,380.0 2.0 8 21,951.9 1.4 2 5,152.8 2.1 7 19,049.2 3.0 1 2,968.9 1.1 145 398,433.7 1.4 De 3,000.1 A 5,000 28 105,657.8 6.7 32 122,060.8 5.6 160 621,249.8 3.0 18 66,877.8 6.2 24 91,908.7 6.6 24 94,787.9 6.2 3 11,010.5 4.6 8 32,306.0 5.1 2 7,651.6 2.9 299 1,153,510.8 3.9 Mas de 5000 56 810,354.9 51.0 59 1,085,453.9 50.0 353 16,645,446.1 81.3 35 395,264.4 36.6 54 885,085.8 64.0 41 730,615.1 48.1 7 102,645.4 42.8 16 177,443.5 28.0 12 142,944.9 53.5 633 20,975,253.9 71.4 SUB - TOTAL (C$) 44,696 1,588,799.0 77,679 2,169,455.6 187,295 20,480,688.1 57,317 1,080,626.3 20,258 1,383,475.9 30,867 1,519,260.5 6,697 239,827.6 26,728 633,901.1 6,331 267,262.4 457,868 29,363,296.5 PORCENTAJE 9.76 5.41 16.97 7.39 40.91 69.75 12.52 3.68 4.42 4.71 6.74 5.17 1.46 0.82 5.84 2.16 1.38 0.91 100.00 100.00 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 24,521 19,235.6 15.7 25,365 18,523.8 18.2 75,582 45,317.4 6.7 15,281 9,657.0 17.2 8,373 5,643.7 17.2 15,060 11,625.5 16.4 2,111 1,592.7 15.6 9,331 5,967.5 19.6 1,902 1,370.1 21.3 177,526 118,933.3 10.8 De 5.1 A 10 2,016 14,655.6 11.9 1,800 13,132.3 12.9 4,327 31,767.6 4.7 943 7,174.2 12.8 505 3,610.9 11.0 1,167 8,519.3 12.0 135 953.1 9.3 514 3,679.4 12.1 145 1,049.9 16.3 11,552 84,542.4 7.7 De 10.1 A 15 846 10,385.9 8.5 629 7,690.3 7.5 1,625 19,858.8 3.0 330 4,015.0 7.1 209 2,593.1 7.9 444 5,468.5 7.7 46 574.2 5.6 201 2,428.3 8.0 54 675.9 10.5 4,384 53,690.0 4.9 De 15.1 A 25 730 14,222.5 11.6 488 9,463.8 9.3 1,359 26,606.0 4.0 288 5,547.0 9.9 172 3,259.1 9.9 378 7,191.0 10.1 28 551.6 5.4 168 3,255.1 10.7 52 1,027.8 16.0 3,663 71,124.0 6.4 De 25.1 A 50 477 16,342.9 13.3 377 13,263.0 13.0 1,137 39,846.2 5.9 181 6,513.8 11.6 110 3,807.4 11.6 239 8,414.2 11.8 24 806.4 7.9 104 3,680.9 12.1 24 783.8 12.2 2,673 93,458.7 8.5 De 50.1 A 100 208 14,878.1 12.1 163 11,489.9 11.3 709 52,865.5 7.9 104 7,422.9 13.2 53 3,701.7 11.3 118 8,642.8 12.2 8 543.2 5.3 54 3,902.8 12.8 8 520.8 8.1 1,425 103,967.9 9.4 De 100.1 A 250 84 13,014.2 10.6 77 11,648.3 11.4 359 55,669.1 8.3 35 5,447.5 9.7 25 3,912.5 11.9 70 10,838.0 15.2 7 1,169.9 11.4 27 3,815.8 12.6 1 111.9 1.7 685 105,627.1 9.6 De 250.1 A 500 17 5,926.9 4.8 25 8,222.1 8.1 151 52,381.1 7.8 18 5,796.7 10.3 8 2,745.5 8.4 13 4,350.7 6.1 3 1,100.0 10.8 7 2,661.3 8.8 0 0.0 0.0 242 83,184.2 7.5 De 500.1 A 1,000 5 3,142.2 2.6 5 3,576.9 3.5 99 72,722.0 10.8 3 1,982.4 3.5 3 2,114.9 6.5 6 3,796.1 5.3 2 1,841.0 18.0 1 1,000.0 3.3 1 901.1 14.0 125 91,076.6 8.3 De 1,000.1 A 2,000 5 7,458.7 6.1 2 2,907.4 2.9 58 86,132.3 12.8 0 0.0 0.0 1 1,367.8 4.2 0 0.0 0.0 1 1,089.0 10.7 0 0.0 0.0 0 0.0 0.0 67 98,955.2 9.0 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.0 9 19,618.1 2.9 0 0.0 0.0 0 0.0 0.0 1 2,241.4 3.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11 23,882.9 2.2 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 2 5,829.7 0.9 1 2,607.6 4.6 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 3 8,437.3 0.8 De 3,000.1 A 5,000 1 3,382.4 2.8 0 0.0 0.0 10 40,208.8 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 11 43,591.2 3.9 Mas de 5000 0 0.0 0.0 0 0.0 0.0 15 123,346.5 18.4 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 15 123,346.5 11.2 SUB - TOTAL (US$) 28,910 122,645.0 28,932 101,941.2 85,442 672,169.2 17,184 56,164.0 9,459 32,756.7 17,496 71,087.7 2,365 10,221.2 10,407 30,391.0 2,187 6,441.3 202,382 1,103,817.3 PORCENTAJE 14.28 11.11 14.30 9.24 42.22 60.89 8.49 5.09 4.67 2.97 8.65 6.44 1.17 0.93 5.14 2.75 1.08 0.58 100.00 100.00 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$) 73,606 6,080,587.6 106,611 5,902,979.7 272,737 45,098,415.7 74,501 3,137,592.8 29,717 2,583,165.9 48,363 4,122,796.5 9,062 614,170.6 37,135 1,746,951.8 8,518 503,170.8 660,250 69,789,831.5 PORCENTAJE 11.15 8.71 16.15 8.46 41.31 64.62 11.28 4.50 4.50 3.70 7.32 5.91 1.37 0.88 5.62 2.50 1.29 0.72 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas