BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE MARZO DEL 2021

Tipo de Cambio: 34.9949                        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 21,900 17,636.7 2.0 50,304 34,308.4 2.4 115,098 99,740.4 0.7 37,278 31,749.6 5.3 12,284 12,233.8 2.7 16,722 17,119.5 2.1 4,535 4,909.0 2.3 16,062 15,084.4 3.4 3,508 3,219.0 3.5 277,691 236,000.6 1.3 De 5.1 A 10 2,144 15,432.5 1.8 3,699 26,879.4 1.9 12,741 91,792.5 0.7 3,210 23,303.1 3.9 1,490 10,817.8 2.4 2,313 16,923.0 2.1 673 4,813.9 2.2 1,820 13,115.1 3.0 371 2,736.1 3.0 28,461 205,813.4 1.1 De 10.1 A 15 918 11,203.5 1.3 1,895 23,318.1 1.6 5,852 71,909.5 0.5 1,464 18,026.7 3.0 672 8,238.0 1.8 1,044 12,960.0 1.6 326 3,972.7 1.9 813 10,001.3 2.3 167 2,049.6 2.3 13,151 161,679.5 0.9 De 15.1 A 25 887 17,246.7 2.0 2,098 41,044.4 2.9 5,764 112,062.2 0.8 1,472 28,517.4 4.8 690 13,419.4 2.9 1,074 21,032.2 2.6 326 6,299.7 2.9 770 15,028.9 3.4 170 3,294.8 3.6 13,251 257,945.7 1.4 De 25.1 A 50 954 33,783.9 3.9 1,926 68,229.3 4.8 5,442 191,470.8 1.4 1,276 44,288.5 7.4 618 21,883.7 4.8 1,008 35,533.1 4.5 322 11,258.2 5.3 752 26,436.3 6.0 167 5,980.0 6.6 12,465 438,863.9 2.4 De 50.1 A 100 602 42,770.4 4.9 1,059 74,169.7 5.2 3,412 240,661.1 1.8 639 44,898.5 7.5 407 28,140.6 6.1 640 44,530.6 5.6 173 12,227.2 5.7 461 32,252.0 7.3 122 8,534.8 9.4 7,515 528,184.9 2.9 De 100.1 A 250 703 101,821.1 11.7 985 155,411.2 10.9 2,531 390,550.2 2.9 417 64,547.3 10.8 274 43,048.7 9.4 527 82,198.0 10.3 120 18,218.5 8.5 306 46,601.0 10.6 93 14,484.1 15.9 5,956 916,880.1 5.0 De 250.1 A 500 181 61,181.5 7.1 258 88,701.5 6.2 959 333,737.1 2.4 138 46,934.7 7.9 125 42,678.6 9.3 180 61,510.7 7.7 45 16,154.8 7.6 137 47,515.8 10.8 25 8,390.9 9.2 2,048 706,805.6 3.8 De 500.1 A 1,000 95 66,099.6 7.6 148 103,552.5 7.3 558 383,282.1 2.8 69 48,628.8 8.2 55 38,437.5 8.4 116 78,558.0 9.9 35 24,066.1 11.2 60 41,696.9 9.4 9 6,363.5 7.0 1,145 790,684.9 4.3 De 1,000.1 A 2,000 61 85,527.4 9.9 73 102,776.5 7.2 311 436,964.5 3.2 43 57,452.4 9.6 41 56,113.4 12.2 56 80,316.5 10.1 18 24,622.9 11.5 28 40,997.4 9.3 6 8,896.6 9.8 637 893,667.7 4.8 De 2,000.1 A 2,500 17 37,314.4 4.3 17 37,643.4 2.6 96 216,212.4 1.6 11 24,174.1 4.1 6 13,294.4 2.9 9 20,217.0 2.5 3 6,297.6 2.9 5 11,232.2 2.5 1 2,299.5 2.5 165 368,684.8 2.0 De 2,500.1 A 3,000 8 21,928.7 2.5 10 27,764.0 2.0 64 176,787.3 1.3 7 18,920.0 3.2 8 21,256.1 4.6 7 19,086.2 2.4 0 0.0 0.0 4 11,173.8 2.5 0 0.0 0.0 108 296,916.3 1.6 De 3,000.1 A 5,000 21 77,434.3 8.9 26 96,646.0 6.8 119 455,323.2 3.3 17 65,133.4 10.9 13 47,589.9 10.4 21 77,895.3 9.8 2 8,814.8 4.1 7 27,028.5 6.1 2 6,747.0 7.4 228 862,612.3 4.7 Mas de 5000 23 277,758.2 32.0 28 541,144.1 38.1 273 10,430,022.9 76.5 11 79,031.6 13.3 9 101,975.8 22.2 17 228,534.1 28.7 5 72,312.1 33.8 12 103,249.2 23.4 2 17,914.5 19.7 380 11,851,942.6 64.0 SUB - TOTAL (C$) 28,514 867,138.9 62,526 1,421,588.5 153,220 13,630,516.2 46,052 595,606.2 16,692 459,127.8 23,734 796,414.3 6,583 213,967.5 21,237 441,412.7 4,643 90,910.3 363,201 18,516,682.4 PORCENTAJE 7.85 4.68 17.22 7.68 42.19 73.61 12.68 3.22 4.60 2.48 6.53 4.30 1.81 1.16 5.85 2.38 1.28 0.49 100.00 100.00 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 16,250 13,369.7 17.7 19,100 15,317.7 16.4 56,897 41,308.8 7.7 12,945 9,148.0 17.8 6,491 4,918.8 16.9 10,152 8,142.1 17.4 1,889 1,566.3 17.4 6,615 4,947.2 19.7 1,230 805.9 23.8 131,569 99,524.5 11.4 De 5.1 A 10 1,350 9,834.8 13.0 1,547 11,433.3 12.2 4,281 31,969.5 5.9 920 7,090.3 13.8 430 3,166.2 10.9 799 5,824.9 12.5 122 882.7 9.8 401 2,892.4 11.5 82 566.4 16.7 9,932 73,660.5 8.4 De 10.1 A 15 520 6,389.4 8.5 544 6,696.8 7.2 1,605 19,775.7 3.7 293 3,587.4 7.0 160 1,970.7 6.8 273 3,337.0 7.1 49 580.8 6.4 156 1,901.0 7.6 27 327.5 9.7 3,627 44,566.3 5.1 De 15.1 A 25 439 8,469.4 11.2 400 7,732.2 8.3 1,327 25,887.6 4.8 243 4,782.4 9.3 136 2,594.2 8.9 246 4,730.4 10.1 50 972.6 10.8 150 2,898.6 11.5 14 274.8 8.1 3,005 58,342.2 6.7 De 25.1 A 50 308 10,919.5 14.5 311 10,934.6 11.7 1,163 41,389.1 7.7 172 6,213.0 12.1 96 3,386.2 11.7 140 4,785.6 10.3 27 934.2 10.4 73 2,577.8 10.3 6 224.2 6.6 2,296 81,364.2 9.3 De 50.1 A 100 138 10,037.6 13.3 137 9,695.5 10.4 679 49,993.9 9.3 82 5,966.0 11.6 57 4,073.3 14.0 73 5,223.9 11.2 12 770.5 8.6 46 3,223.9 12.8 4 234.8 6.9 1,228 89,219.4 10.2 De 100.1 A 250 48 7,678.9 10.2 75 12,042.8 12.9 409 62,572.7 11.6 42 6,002.4 11.7 12 2,128.9 7.3 53 8,445.6 18.1 9 1,506.3 16.7 22 3,075.1 12.2 1 107.2 3.2 671 103,559.9 11.9 De 250.1 A 500 9 3,414.9 4.5 25 8,153.6 8.7 139 48,828.6 9.1 15 4,797.0 9.4 7 2,463.4 8.5 7 2,464.2 5.3 1 260.0 2.9 5 1,647.6 6.6 0 0.0 0.0 208 72,029.3 8.3 De 500.1 A 1,000 6 3,811.4 5.1 7 4,442.4 4.8 79 57,403.1 10.7 3 2,642.3 5.2 3 2,248.6 7.7 5 3,719.4 8.0 2 1,532.8 17.0 1 800.0 3.2 1 848.3 25.0 107 77,448.4 8.9 De 1,000.1 A 2,000 1 1,500.0 2.0 1 1,501.6 1.6 41 57,560.1 10.7 1 1,039.2 2.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,145.5 4.6 0 0.0 0.0 45 62,746.4 7.2 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.2 3 6,661.4 1.2 0 0.0 0.0 1 2,072.2 7.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 10,756.9 1.2 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 5 13,967.1 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 5 13,967.1 1.6 De 3,000.1 A 5,000 0 0.0 0.0 1 3,360.7 3.6 6 25,977.2 4.8 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 7 29,337.9 3.4 Mas de 5000 0 0.0 0.0 0 0.0 0.0 6 55,671.4 10.3 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 55,671.4 6.4 SUB - TOTAL (US$) 19,069 75,425.7 22,149 93,334.7 66,640 538,966.1 14,716 51,268.1 7,393 29,022.5 11,748 46,672.9 2,161 9,006.1 7,470 25,109.2 1,365 3,389.1 152,711 872,194.3 PORCENTAJE 12.49 8.65 14.50 10.70 43.64 61.79 9.64 5.88 4.84 3.33 7.69 5.35 1.42 1.03 4.89 2.88 0.89 0.39 100.00 100.00 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$) 47,583 3,506,654.1 84,675 4,687,826.7 219,860 32,491,580.7 60,768 2,389,726.5 24,085 1,474,768.6 35,482 2,429,726.7 8,744 529,134.6 28,707 1,320,105.2 6,008 209,511.6 515,912 49,039,034.8 PORCENTAJE 9.22 7.15 16.41 9.56 42.62 66.26 11.78 4.87 4.67 3.01 6.88 4.95 1.69 1.08 5.56 2.69 1.16 0.43 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas