BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE SEPTIEMBRE 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 36,885 22,410.4 1.4 62,825 40,249.4 2.0 144,182 111,885.5 0.5 48,298 27,765.2 2.3 15,562 12,937.9 0.9 23,148 20,461.1 1.3 5,169 3,881.4 1.7 21,481 16,276.9 2.4 5,001 3,787.9 1.3 362,551 259,655.6 0.9 De 5.1 A 10 2,704 19,379.7 1.2 4,503 32,152.9 1.6 15,851 113,225.4 0.5 3,365 24,136.5 2.0 1,675 12,023.8 0.9 2,631 18,893.8 1.2 526 3,848.1 1.7 1,884 13,646.0 2.0 375 2,726.8 1.0 33,514 240,032.8 0.8 De 10.1 A 15 1,236 15,214.1 0.9 2,097 25,993.9 1.3 6,592 81,262.2 0.4 1,640 20,147.8 1.6 771 9,531.1 0.7 1,281 15,858.8 1.0 254 3,125.3 1.3 831 10,255.2 1.5 208 2,587.4 0.9 14,910 183,976.0 0.6 De 15.1 A 25 1,220 23,822.4 1.5 2,405 47,330.4 2.3 6,441 125,630.4 0.6 1,696 32,997.6 2.7 719 13,883.5 1.0 1,315 25,568.2 1.6 223 4,328.8 1.9 798 15,792.4 2.3 210 4,172.5 1.5 15,027 293,526.1 1.0 De 25.1 A 50 1,251 44,302.0 2.7 2,400 84,895.7 4.1 6,384 225,385.2 1.1 1,654 57,901.3 4.7 710 25,067.1 1.8 1,298 46,320.2 2.9 273 9,692.4 4.2 865 30,241.5 4.4 244 8,795.1 3.1 15,079 532,600.6 1.8 De 50.1 A 100 774 54,800.4 3.4 1,380 95,672.0 4.7 3,919 275,192.0 1.3 964 67,287.8 5.5 482 33,661.4 2.4 925 65,024.2 4.1 191 13,385.5 5.7 610 42,178.2 6.1 180 12,650.8 4.5 9,425 659,852.3 2.2 De 100.1 A 250 646 100,524.2 6.1 862 132,374.8 6.4 2,853 440,783.3 2.1 576 87,893.2 7.2 420 64,449.4 4.6 711 110,372.7 6.9 126 18,927.4 8.1 497 78,665.3 11.4 154 23,577.1 8.4 6,845 1,057,567.4 3.5 De 250.1 A 500 230 80,693.1 4.9 365 130,035.4 6.3 1,254 439,447.7 2.1 201 70,080.2 5.7 163 56,694.9 4.1 285 100,158.6 6.2 59 20,239.9 8.7 179 60,501.9 8.8 60 21,494.7 7.7 2,796 979,346.4 3.2 De 500.1 A 1,000 123 88,177.8 5.4 202 141,136.0 6.9 699 489,976.6 2.3 117 84,066.0 6.9 109 74,565.3 5.4 153 107,859.2 6.7 30 20,335.0 8.7 81 55,943.5 8.1 30 20,553.3 7.3 1,544 1,082,612.8 3.6 De 1,000.1 A 2,000 90 124,790.9 7.6 105 150,770.4 7.3 416 580,932.9 2.7 67 97,802.8 8.0 46 64,368.0 4.6 82 114,351.9 7.1 12 15,785.4 6.8 51 67,475.8 9.8 5 7,315.4 2.6 874 1,223,593.5 4.0 De 2,000.1 A 2,500 15 33,621.7 2.1 16 36,357.9 1.8 85 187,600.6 0.9 16 35,922.1 2.9 14 31,218.9 2.2 14 31,693.1 2.0 2 4,709.0 2.0 9 17,999.5 2.6 0 0.0 0.0 171 379,122.9 1.2 De 2,500.1 A 3,000 7 19,152.4 1.2 14 38,945.3 1.9 81 224,564.1 1.1 9 24,808.4 2.0 7 19,455.4 1.4 12 33,331.6 2.1 2 5,295.1 2.3 4 10,654.4 1.5 1 2,629.7 0.9 137 378,836.2 1.2 De 3,000.1 A 5,000 32 117,370.5 7.2 35 133,916.7 6.5 155 594,842.2 2.8 14 52,030.1 4.2 11 44,806.1 3.2 19 73,679.3 4.6 6 22,936.0 9.8 9 36,129.5 5.2 3 10,361.4 3.7 284 1,086,071.8 3.6 Mas de 5000 56 890,380.9 54.5 48 964,433.0 46.9 356 17,363,858.8 81.7 35 542,638.4 44.3 63 925,843.7 66.7 44 841,252.3 52.4 7 86,417.4 37.1 18 234,661.5 34.0 12 160,143.5 57.0 639 22,009,629.6 72.5 SUB - TOTAL (C$) 45,269 1,634,640.6 77,257 2,054,263.8 189,268 21,254,586.9 58,652 1,225,477.3 20,752 1,388,506.6 31,918 1,604,824.8 6,880 232,906.7 27,317 690,421.4 6,483 280,795.7 463,796 30,366,423.9 PORCENTAJE 9.76 5.38 16.66 6.76 40.81 69.99 12.65 4.04 4.47 4.57 6.88 5.28 1.48 0.77 5.89 2.27 1.40 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 25,271 19,292.7 15.5 26,133 18,873.7 18.0 78,150 44,751.8 6.7 15,805 9,820.1 16.4 8,531 5,790.6 18.1 15,818 11,747.0 16.9 2,111 1,620.4 16.8 9,681 6,187.0 19.7 1,974 1,394.0 21.6 183,474 119,477.2 10.8 De 5.1 A 10 2,084 15,181.3 12.2 1,779 12,960.9 12.3 4,361 31,893.6 4.8 949 7,150.3 11.9 496 3,598.4 11.2 1,133 8,264.0 11.9 117 845.8 8.7 506 3,619.7 11.5 146 1,065.0 16.5 11,571 84,579.0 7.7 De 10.1 A 15 890 10,919.9 8.8 624 7,644.6 7.3 1,620 19,869.0 3.0 312 3,833.1 6.4 192 2,393.9 7.5 465 5,672.0 8.2 41 511.5 5.3 232 2,860.1 9.1 58 704.0 10.9 4,434 54,408.0 4.9 De 15.1 A 25 726 13,976.4 11.2 537 10,429.3 9.9 1,347 26,203.4 3.9 260 5,027.9 8.4 169 3,259.1 10.2 373 7,115.8 10.2 29 567.2 5.9 170 3,286.4 10.5 46 867.3 13.5 3,657 70,732.7 6.4 De 25.1 A 50 524 18,160.2 14.6 380 13,267.8 12.6 1,182 41,457.7 6.2 202 7,237.9 12.1 122 4,151.9 13.0 240 8,484.3 12.2 25 855.8 8.8 119 4,154.9 13.3 27 913.2 14.2 2,821 98,683.7 9.0 De 50.1 A 100 196 14,167.2 11.4 166 11,795.2 11.2 652 48,041.0 7.2 100 7,093.3 11.8 60 4,198.9 13.1 105 7,500.8 10.8 11 789.9 8.2 56 4,107.2 13.1 7 485.7 7.5 1,353 98,179.1 8.9 De 100.1 A 250 78 11,528.4 9.3 79 12,117.2 11.5 389 59,055.7 8.9 37 5,694.6 9.5 30 4,787.1 15.0 71 10,455.1 15.0 4 801.2 8.3 26 3,772.3 12.0 1 111.9 1.7 715 108,323.3 9.8 De 250.1 A 500 20 6,695.2 5.4 30 10,147.9 9.7 135 46,401.2 7.0 17 5,454.6 9.1 5 1,641.0 5.1 15 5,171.6 7.4 3 1,100.0 11.4 6 2,353.5 7.5 0 0.0 0.0 231 78,965.0 7.2 De 500.1 A 1,000 7 4,810.4 3.9 6 3,851.1 3.7 98 72,397.8 10.9 3 1,974.4 3.3 3 2,199.1 6.9 4 2,778.8 4.0 2 1,491.1 15.4 1 1,000.0 3.2 1 905.2 14.0 125 91,407.9 8.3 De 1,000.1 A 2,000 7 9,638.3 7.7 1 1,946.5 1.9 66 98,037.0 14.8 3 4,475.6 7.5 0 0.0 0.0 0 0.0 0.0 1 1,089.0 11.3 0 0.0 0.0 0 0.0 0.0 78 115,186.5 10.5 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 1.9 12 27,774.8 4.2 1 2,132.8 3.6 0 0.0 0.0 1 2,318.8 3.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 15 34,249.7 3.1 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 8 22,616.2 3.4 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 8 22,616.2 2.1 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 10 42,369.3 6.4 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 10 42,369.3 3.8 Mas de 5000 0 0.0 0.0 0 0.0 0.0 11 83,030.6 12.5 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 83,030.6 7.5 SUB - TOTAL (US$) 29,803 124,370.1 29,736 105,057.6 88,041 663,899.0 17,689 59,894.5 9,608 32,019.9 18,225 69,508.2 2,344 9,671.7 10,797 31,341.0 2,260 6,446.2 208,503 1,102,208.1 PORCENTAJE 14.29 11.28 14.26 9.53 42.23 60.23 8.48 5.43 4.61 2.91 8.74 6.31 1.12 0.88 5.18 2.84 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$) 75,072 6,189,606.8 106,993 5,901,923.6 277,309 45,569,422.3 76,341 3,419,070.7 30,360 2,561,214.7 50,143 4,150,514.4 9,224 587,126.3 38,114 1,838,261.9 8,743 516,885.0 672,299 70,734,025.9 PORCENTAJE 11.17 8.75 15.91 8.34 41.25 64.42 11.36 4.83 4.52 3.62 7.46 5.87 1.37 0.83 5.67 2.60 1.30 0.73 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas