BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE DICIEMBRE 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 37,020 23,983.2 1.6 62,585 41,206.4 2.1 146,871 109,371.6 0.5 48,632 27,175.0 2.5 15,848 13,060.7 1.0 23,854 21,043.5 1.3 5,265 4,003.4 2.2 21,563 17,549.8 3.0 5,083 3,678.5 1.8 366,721 261,072.1 0.8 De 5.1 A 10 2,794 20,274.7 1.4 4,742 34,308.2 1.7 14,765 106,407.8 0.5 3,443 24,842.0 2.3 1,670 11,999.0 0.9 2,707 19,577.7 1.2 522 3,757.7 2.1 1,899 13,685.7 2.3 453 3,366.1 1.6 32,995 238,218.8 0.7 De 10.1 A 15 1,350 16,674.7 1.1 2,317 28,496.6 1.4 7,062 87,356.7 0.4 1,776 21,961.2 2.0 863 10,708.6 0.8 1,407 17,390.4 1.1 252 3,109.8 1.7 982 12,125.0 2.1 242 2,960.8 1.4 16,251 200,783.8 0.6 De 15.1 A 25 1,430 27,864.1 1.9 2,633 51,594.7 2.6 7,550 147,511.0 0.6 1,919 37,508.1 3.5 849 16,477.5 1.3 1,599 31,163.1 1.9 275 5,345.1 3.0 896 17,568.1 3.0 241 4,736.4 2.3 17,392 339,768.2 1.1 De 25.1 A 50 1,478 52,353.9 3.5 2,793 98,873.6 5.0 7,857 277,133.1 1.2 1,920 67,394.6 6.2 858 30,207.8 2.4 1,587 56,606.4 3.5 306 10,890.5 6.0 1,011 35,809.5 6.1 293 10,552.1 5.0 18,103 639,821.4 2.0 De 50.1 A 100 984 70,157.8 4.7 1,582 109,480.4 5.6 4,870 340,531.5 1.5 1,061 74,767.3 6.9 556 38,670.9 3.1 1,045 73,610.5 4.5 210 14,855.7 8.2 661 46,226.0 7.8 185 12,898.6 6.1 11,154 781,198.7 2.5 De 100.1 A 250 742 112,687.1 7.5 1,048 160,040.5 8.1 3,350 514,191.2 2.2 690 104,418.1 9.6 448 70,288.2 5.5 773 120,852.1 7.4 145 22,334.0 12.4 545 86,422.3 14.7 190 28,628.5 13.6 7,931 1,219,861.9 3.8 De 250.1 A 500 266 92,880.2 6.2 358 123,458.6 6.3 1,346 472,028.5 2.0 247 86,657.8 8.0 178 62,696.5 4.9 318 111,443.2 6.8 55 19,134.0 10.6 192 65,144.6 11.1 60 20,368.8 9.7 3,020 1,053,812.2 3.3 De 500.1 A 1,000 124 88,299.6 5.9 228 158,007.9 8.0 735 513,323.5 2.2 99 70,505.4 6.5 102 68,895.5 5.4 184 131,105.1 8.0 27 19,341.0 10.7 103 71,946.6 12.2 34 24,602.4 11.7 1,636 1,146,027.0 3.6 De 1,000.1 A 2,000 82 112,201.2 7.5 109 145,855.6 7.4 448 624,025.2 2.7 65 92,561.1 8.5 46 66,506.5 5.2 81 112,886.5 6.9 14 18,637.6 10.3 51 65,285.5 11.1 7 9,155.1 4.4 903 1,247,114.3 3.9 De 2,000.1 A 2,500 23 52,527.5 3.5 16 34,836.2 1.8 102 225,499.0 1.0 9 20,022.3 1.8 17 38,467.4 3.0 14 31,543.9 1.9 1 2,213.0 1.2 7 15,713.7 2.7 0 0.0 0.0 189 420,823.0 1.3 De 2,500.1 A 3,000 11 29,487.2 2.0 14 38,818.2 2.0 67 185,500.1 0.8 10 26,902.2 2.5 10 27,518.5 2.2 16 44,318.3 2.7 2 5,637.8 3.1 4 11,297.1 1.9 0 0.0 0.0 134 369,479.4 1.2 De 3,000.1 A 5,000 30 112,051.0 7.5 33 117,122.1 5.9 160 613,300.7 2.6 9 34,526.9 3.2 15 57,104.8 4.5 18 67,811.4 4.1 1 4,774.0 2.6 7 26,662.7 4.5 3 12,574.1 6.0 276 1,045,927.7 3.3 Mas de 5000 46 684,140.4 45.7 40 826,820.9 42.0 373 19,232,398.2 82.0 35 394,834.3 36.4 51 754,629.6 59.5 36 799,942.0 48.8 4 46,634.7 25.8 11 103,714.6 17.6 7 76,334.0 36.4 603 22,919,448.7 71.9 SUB - TOTAL (C$) 46,380 1,495,582.7 78,498 1,968,920.0 195,556 23,448,578.2 59,915 1,084,076.3 21,511 1,267,231.5 33,639 1,639,294.2 7,079 180,668.3 27,932 589,151.1 6,798 209,855.2 477,308 31,883,357.3 PORCENTAJE 9.72 4.69 16.45 6.18 40.97 73.54 12.55 3.40 4.51 3.97 7.05 5.14 1.48 0.57 5.85 1.85 1.42 0.66 100.00 100.00 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 25,899 19,368.8 15.9 26,975 19,103.1 18.7 81,499 45,621.5 6.9 16,516 9,845.9 16.1 8,818 5,641.2 17.9 16,402 11,824.2 17.5 2,177 1,523.8 16.4 9,912 6,119.3 18.0 2,016 1,413.2 21.8 190,214 120,461.1 11.0 De 5.1 A 10 2,020 14,555.9 11.9 1,745 12,739.3 12.5 4,291 31,358.2 4.7 962 7,266.9 11.9 558 4,006.6 12.7 1,153 8,466.0 12.6 111 801.0 8.6 543 3,883.8 11.4 145 1,050.3 16.2 11,528 84,127.9 7.7 De 10.1 A 15 921 11,279.2 9.2 615 7,503.1 7.3 1,667 20,312.7 3.1 306 3,712.9 6.1 192 2,376.5 7.5 457 5,507.0 8.2 41 504.8 5.4 216 2,668.6 7.8 62 764.8 11.8 4,477 54,629.6 5.0 De 15.1 A 25 760 14,671.2 12.0 521 10,117.5 9.9 1,397 27,172.0 4.1 254 4,894.0 8.0 154 2,981.2 9.4 374 7,125.6 10.6 26 487.1 5.3 151 2,901.9 8.5 45 871.2 13.5 3,682 71,221.6 6.5 De 25.1 A 50 531 18,462.4 15.1 370 12,737.4 12.5 1,137 40,100.9 6.0 194 7,141.6 11.7 123 4,173.8 13.2 230 7,909.2 11.7 26 802.3 8.7 119 4,068.3 12.0 21 727.6 11.2 2,751 96,123.5 8.7 De 50.1 A 100 182 13,059.5 10.7 161 11,166.1 10.9 648 48,015.6 7.2 94 6,908.1 11.3 47 3,259.8 10.3 108 7,773.5 11.5 10 707.4 7.6 53 3,964.7 11.7 9 627.8 9.7 1,312 95,482.5 8.7 De 100.1 A 250 71 11,197.2 9.2 71 10,707.1 10.5 378 58,546.0 8.8 40 6,095.4 10.0 31 4,855.8 15.4 62 9,675.9 14.4 5 717.9 7.7 23 3,263.1 9.6 1 109.7 1.7 682 105,168.1 9.6 De 250.1 A 500 22 7,836.4 6.4 32 10,837.2 10.6 127 44,530.6 6.7 13 4,075.6 6.7 6 2,199.6 7.0 11 4,242.8 6.3 5 1,700.0 18.3 8 2,807.0 8.2 0 0.0 0.0 224 78,229.2 7.1 De 500.1 A 1,000 8 5,271.1 4.3 5 3,366.2 3.3 88 62,590.3 9.4 3 2,437.1 4.0 3 2,073.4 6.6 4 2,592.0 3.8 1 934.1 10.1 1 1,000.0 2.9 1 909.9 14.1 114 81,174.1 7.4 De 1,000.1 A 2,000 5 6,476.8 5.3 0 0.0 0.0 56 81,705.0 12.3 3 4,104.0 6.7 0 0.0 0.0 0 0.0 0.0 1 1,089.0 11.8 0 0.0 0.0 0 0.0 0.0 65 93,374.8 8.5 De 2,000.1 A 2,500 0 0.0 0.0 2 4,024.4 3.9 10 23,282.2 3.5 1 2,137.3 3.5 0 0.0 0.0 1 2,276.4 3.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14 31,720.3 2.9 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 9 25,794.1 3.9 1 2,586.5 4.2 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 10 28,380.6 2.6 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 15 61,966.8 9.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,349.7 9.8 0 0.0 0.0 16 65,316.6 5.9 Mas de 5000 0 0.0 0.0 0 0.0 0.0 12 94,185.5 14.2 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 94,185.5 8.6 SUB - TOTAL (US$) 30,419 122,178.4 30,497 102,301.3 91,334 665,181.5 18,387 61,205.3 9,932 31,567.9 18,802 67,392.6 2,403 9,267.5 11,027 34,026.5 2,300 6,474.4 215,101 1,099,595.5 PORCENTAJE 14.14 11.11 14.18 9.30 42.46 60.49 8.55 5.57 4.62 2.87 8.74 6.13 1.12 0.84 5.13 3.09 1.07 0.59 100.00 100.00 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$) 76,799 5,970,281.4 108,995 5,715,634.9 286,890 47,810,383.5 78,302 3,325,678.6 31,443 2,423,385.0 52,441 4,107,501.4 9,482 520,084.9 38,959 1,835,346.4 9,098 446,976.9 692,409 72,155,273.0 PORCENTAJE 11.09 8.27 15.74 7.92 41.43 66.26 11.31 4.61 4.54 3.36 7.57 5.69 1.37 0.72 5.63 2.54 1.31 0.62 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas