BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE DICIEMBRE DEL 2020

Tipo de Cambio: 34.8245                        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 21,011 15,054.0 2.0 49,375 33,714.1 2.7 117,154 83,726.3 0.6 36,473 20,255.0 4.0 12,427 10,015.6 2.6 16,771 15,101.3 2.3 4,793 3,664.2 1.8 16,855 12,711.3 3.6 3,552 2,676.9 5.0 278,411 196,918.8 1.1 De 5.1 A 10 1,600 11,491.6 1.6 3,423 24,886.6 2.0 10,184 73,583.2 0.6 2,295 16,795.9 3.3 1,196 8,651.0 2.3 1,785 12,970.2 2.0 504 3,642.0 1.8 1,371 9,914.0 2.8 302 2,225.6 4.1 22,660 164,160.2 1.0 De 10.1 A 15 844 10,331.4 1.4 1,752 21,696.8 1.7 4,922 60,454.7 0.5 1,282 15,831.3 3.1 556 6,906.6 1.8 881 10,893.5 1.6 231 2,807.3 1.4 635 7,825.6 2.2 132 1,625.9 3.0 11,235 138,373.2 0.8 De 15.1 A 25 912 17,793.5 2.4 1,986 38,727.2 3.1 5,042 98,184.3 0.7 1,259 24,553.7 4.8 581 11,380.7 3.0 970 18,937.4 2.9 296 5,746.5 2.8 671 13,145.4 3.8 134 2,602.7 4.8 11,851 231,071.3 1.3 De 25.1 A 50 948 33,613.8 4.5 1,834 64,758.3 5.2 5,231 183,661.7 1.4 1,184 41,376.4 8.1 610 21,762.6 5.7 937 33,140.9 5.0 275 9,874.4 4.8 694 24,463.4 7.0 148 5,409.8 10.1 11,861 418,061.3 2.4 De 50.1 A 100 583 41,471.2 5.6 1,135 79,328.0 6.4 3,480 245,180.9 1.9 622 42,927.8 8.5 351 24,749.5 6.5 612 42,746.4 6.5 169 11,950.4 5.9 423 30,035.0 8.6 120 8,482.9 15.8 7,495 526,872.0 3.1 De 100.1 A 250 618 89,944.0 12.2 828 126,316.4 10.1 2,438 368,659.8 2.8 372 56,183.3 11.1 270 42,091.3 11.1 482 73,992.8 11.2 128 20,328.1 10.0 311 47,183.9 13.5 77 11,811.1 22.0 5,524 836,510.6 4.9 De 250.1 A 500 199 67,047.4 9.1 260 91,564.9 7.3 973 342,596.2 2.6 135 45,522.8 9.0 109 38,101.2 10.0 188 65,857.1 9.9 51 17,033.7 8.4 116 40,713.3 11.7 22 7,592.3 14.1 2,053 716,029.0 4.2 De 500.1 A 1,000 104 72,604.3 9.8 127 88,067.6 7.1 509 357,163.2 2.7 55 37,535.0 7.4 49 35,528.8 9.4 94 63,169.0 9.5 24 16,922.0 8.3 56 37,510.2 10.7 10 7,625.9 14.2 1,028 716,125.9 4.2 De 1,000.1 A 2,000 46 64,524.7 8.7 70 97,510.7 7.8 304 421,145.2 3.2 29 38,408.8 7.6 39 53,451.2 14.1 50 72,636.1 11.0 16 22,693.9 11.1 16 22,961.5 6.6 3 3,724.7 6.9 573 797,056.7 4.6 De 2,000.1 A 2,500 10 22,591.8 3.1 13 28,170.8 2.3 68 152,058.0 1.2 9 20,478.8 4.0 8 17,878.2 4.7 9 19,848.9 3.0 4 8,419.2 4.1 3 6,790.7 1.9 0 0.0 0.0 124 276,236.5 1.6 De 2,500.1 A 3,000 7 19,229.5 2.6 7 19,480.8 1.6 55 150,029.4 1.1 4 11,131.4 2.2 4 11,201.7 2.9 6 16,174.6 2.4 0 0.0 0.0 2 5,818.2 1.7 0 0.0 0.0 85 233,065.6 1.4 De 3,000.1 A 5,000 12 45,058.2 6.1 23 87,905.6 7.0 118 448,642.6 3.4 10 36,169.0 7.1 9 31,608.2 8.3 13 52,108.0 7.9 4 15,455.9 7.6 6 25,426.9 7.3 0 0.0 0.0 195 742,374.4 4.3 Mas de 5000 15 228,579.2 30.9 21 444,856.9 35.7 267 10,112,747.7 77.2 11 100,686.2 19.8 5 66,546.9 17.5 15 165,100.9 24.9 4 65,338.0 32.0 6 64,888.7 18.6 0 0.0 0.0 344 11,248,744.4 65.2 SUB - TOTAL (C$) 26,909 739,334.6 60,854 1,246,984.7 150,745 13,097,833.2 43,740 507,855.2 16,214 379,873.5 22,813 662,677.1 6,499 203,875.5 21,165 349,388.2 4,500 53,777.8 353,439 17,241,599.7 PORCENTAJE 7.61 4.29 17.22 7.23 42.65 75.97 12.38 2.95 4.59 2.20 6.45 3.84 1.84 1.18 5.99 2.03 1.27 0.31 100.00 100.00 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 15,578 12,764.6 16.9 18,541 15,122.3 16.3 55,136 40,657.0 7.7 12,537 9,071.3 17.6 6,332 4,832.9 17.6 9,751 7,932.2 17.7 1,843 1,512.4 17.3 6,523 4,693.4 19.6 1,202 770.0 24.1 127,443 97,356.1 11.4 De 5.1 A 10 1,301 9,482.6 12.6 1,540 11,355.6 12.3 4,281 31,987.9 6.1 890 6,917.9 13.4 416 3,094.6 11.2 730 5,431.7 12.1 129 927.2 10.6 399 2,865.1 12.0 82 574.6 18.0 9,768 72,637.1 8.5 De 10.1 A 15 507 6,238.1 8.3 482 5,935.0 6.4 1,564 19,324.6 3.7 283 3,469.5 6.7 152 1,878.7 6.8 254 3,098.1 6.9 55 680.8 7.8 127 1,535.2 6.4 20 242.1 7.6 3,444 42,402.0 5.0 De 15.1 A 25 416 8,012.6 10.6 395 7,554.9 8.2 1,295 25,288.7 4.8 228 4,461.8 8.7 141 2,717.0 9.9 216 4,132.9 9.2 39 755.5 8.6 135 2,660.0 11.1 14 276.2 8.6 2,879 55,859.6 6.5 De 25.1 A 50 308 10,901.8 14.5 313 10,912.6 11.8 1,138 40,558.1 7.7 183 6,595.5 12.8 93 3,349.3 12.2 145 4,992.2 11.1 32 1,147.4 13.1 78 2,772.4 11.6 6 239.2 7.5 2,296 81,468.3 9.5 De 50.1 A 100 121 8,805.0 11.7 139 10,055.2 10.9 700 52,276.8 9.9 91 6,567.9 12.7 54 3,779.9 13.7 62 4,429.6 9.9 15 923.7 10.5 42 3,032.0 12.7 4 246.2 7.7 1,228 90,116.4 10.6 De 100.1 A 250 54 8,271.0 11.0 67 11,122.7 12.0 372 56,992.4 10.8 37 5,894.8 11.4 14 2,435.8 8.8 56 9,072.9 20.2 9 1,373.8 15.7 21 3,004.7 12.6 0 0.0 0.0 630 98,168.2 11.5 De 250.1 A 500 8 2,846.4 3.8 21 6,949.6 7.5 147 53,030.8 10.1 14 5,048.9 9.8 7 2,561.0 9.3 8 2,492.8 5.6 2 661.0 7.5 4 1,341.3 5.6 0 0.0 0.0 211 74,931.9 8.8 De 500.1 A 1,000 6 4,129.3 5.5 4 2,850.8 3.1 67 49,537.9 9.4 4 3,541.8 6.9 2 1,300.0 4.7 4 3,321.3 7.4 1 778.2 8.9 1 800.0 3.3 1 845.3 26.5 90 67,104.7 7.9 De 1,000.1 A 2,000 3 3,900.4 5.2 3 4,089.6 4.4 44 64,009.5 12.2 0 0.0 0.0 1 1,581.5 5.7 0 0.0 0.0 0 0.0 0.0 1 1,203.9 5.0 0 0.0 0.0 52 74,785.0 8.8 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.2 5 11,079.5 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 6 13,102.8 1.5 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 6 17,479.0 3.3 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 6 17,479.0 2.0 De 3,000.1 A 5,000 0 0.0 0.0 1 4,675.8 5.0 8 34,356.5 6.5 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 9 39,032.4 4.6 Mas de 5000 0 0.0 0.0 0 0.0 0.0 3 29,329.2 5.6 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 3 29,329.2 3.4 SUB - TOTAL (US$) 18,302 75,351.7 21,507 92,647.6 64,766 525,908.1 14,267 51,569.5 7,212 27,530.8 11,226 44,903.8 2,125 8,760.0 7,331 23,907.8 1,329 3,193.6 148,065 853,772.9 PORCENTAJE 12.36 8.83 14.53 10.85 43.74 61.60 9.64 6.04 4.87 3.22 7.58 5.26 1.44 1.03 4.95 2.80 0.90 0.37 100.00 100.00 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$) 45,211 3,363,418.2 82,361 4,473,391.0 215,511 31,412,320.7 58,007 2,303,737.0 23,426 1,338,620.5 34,039 2,226,430.0 8,624 508,937.3 28,496 1,181,965.5 5,829 164,994.5 501,504 46,973,814.8 PORCENTAJE 9.02 7.16 16.42 9.52 42.97 66.87 11.57 4.90 4.67 2.85 6.79 4.74 1.72 1.08 5.68 2.52 1.16 0.35 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas