BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE JUNIO DEL 2021

Tipo de Cambio: 35.1681                        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 23,955 16,783.8 1.8 50,686 32,577.8 2.4 116,589 92,810.9 0.6 37,823 23,527.2 4.2 12,408 11,334.5 2.5 17,160 16,755.0 2.1 4,312 4,618.3 2.3 17,633 14,394.3 3.6 3,483 3,163.4 3.7 284,049 215,965.1 1.1 De 5.1 A 10 2,071 14,819.9 1.6 3,984 28,417.0 2.1 11,824 85,056.3 0.6 2,597 18,949.4 3.4 1,433 10,445.3 2.3 2,025 14,794.8 1.9 673 4,981.1 2.4 1,531 11,023.8 2.8 341 2,491.6 2.9 26,479 190,979.2 1.0 De 10.1 A 15 957 11,731.1 1.2 1,836 22,635.0 1.7 5,425 66,754.1 0.5 1,477 18,198.1 3.3 778 9,543.7 2.1 1,019 12,498.6 1.6 332 4,050.3 2.0 692 8,518.1 2.1 175 2,166.9 2.5 12,691 156,096.0 0.8 De 15.1 A 25 911 17,781.8 1.9 1,931 37,869.7 2.8 5,005 97,274.9 0.7 1,334 25,832.8 4.6 616 12,002.9 2.6 1,087 21,195.6 2.7 286 5,523.7 2.7 650 12,738.4 3.2 162 3,209.9 3.7 11,982 233,429.7 1.2 De 25.1 A 50 828 29,013.6 3.1 1,845 64,912.3 4.8 4,891 171,583.9 1.2 1,264 43,873.3 7.9 644 22,772.6 5.0 973 34,128.2 4.3 273 9,643.4 4.7 675 23,609.8 5.9 168 5,907.7 6.9 11,561 405,444.8 2.1 De 50.1 A 100 587 41,881.9 4.5 1,053 73,852.6 5.5 3,103 218,195.5 1.5 586 40,757.7 7.3 370 25,743.8 5.6 579 40,466.5 5.1 146 10,347.5 5.1 440 30,718.5 7.7 123 8,750.6 10.2 6,987 490,714.6 2.5 De 100.1 A 250 725 105,447.5 11.2 940 147,323.6 10.9 2,440 377,888.1 2.6 399 59,661.9 10.7 260 40,512.6 8.9 518 79,504.7 10.0 111 16,618.8 8.2 305 46,704.9 11.7 88 13,223.5 15.4 5,786 886,885.5 4.5 De 250.1 A 500 184 62,529.5 6.7 267 90,441.2 6.7 911 318,215.7 2.2 134 46,073.1 8.3 132 44,937.1 9.9 191 64,897.5 8.2 49 17,267.4 8.5 117 39,294.5 9.8 26 8,693.5 10.1 2,011 692,349.6 3.5 De 500.1 A 1,000 101 71,015.4 7.6 154 105,918.9 7.9 570 399,593.9 2.7 71 47,717.4 8.6 70 48,058.5 10.5 106 73,620.6 9.3 28 19,155.8 9.4 72 48,184.1 12.0 13 8,451.0 9.8 1,185 821,715.5 4.2 De 1,000.1 A 2,000 69 95,803.0 10.2 79 112,114.4 8.3 311 432,473.9 2.9 38 50,956.0 9.2 40 57,841.0 12.7 66 93,691.5 11.8 20 26,997.3 13.3 29 38,815.2 9.7 7 9,065.7 10.5 659 917,758.0 4.7 De 2,000.1 A 2,500 8 17,734.5 1.9 16 35,875.8 2.7 75 166,146.9 1.1 9 20,130.8 3.6 11 24,736.7 5.4 9 19,973.8 2.5 1 2,054.3 1.0 3 6,517.2 1.6 0 0.0 0.0 132 293,170.1 1.5 De 2,500.1 A 3,000 11 30,696.7 3.3 10 26,486.6 2.0 55 150,029.3 1.0 5 13,415.5 2.4 3 7,652.1 1.7 11 29,784.6 3.8 2 5,550.8 2.7 3 8,071.7 2.0 0 0.0 0.0 100 271,687.2 1.4 De 3,000.1 A 5,000 21 80,518.6 8.6 24 92,058.9 6.8 125 467,766.8 3.2 16 61,063.9 11.0 12 47,316.1 10.4 17 64,211.7 8.1 2 7,511.2 3.7 7 28,222.8 7.1 2 6,826.9 7.9 226 855,496.8 4.4 Mas de 5000 24 344,358.6 36.6 28 477,039.4 35.4 291 11,706,343.3 79.4 12 85,630.7 15.4 8 93,061.3 20.4 14 228,219.2 28.8 4 69,401.5 34.1 11 83,499.9 20.9 2 14,099.0 16.4 394 13,101,652.9 67.1 SUB - TOTAL (C$) 30,452 940,115.9 62,853 1,347,523.3 151,615 14,750,133.4 45,765 555,787.9 16,785 455,958.0 23,775 793,742.3 6,239 203,721.4 22,168 400,313.1 4,590 86,049.7 364,242 19,533,345.0 PORCENTAJE 8.36 4.81 17.26 6.90 41.62 75.51 12.56 2.85 4.61 2.33 6.53 4.06 1.71 1.04 6.09 2.05 1.26 0.44 100.00 100.00 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 16,850 13,097.5 17.7 19,640 15,420.3 16.5 57,821 40,532.2 7.7 13,079 8,975.9 17.6 6,708 4,815.3 17.6 10,445 8,013.9 17.0 1,912 1,551.8 17.6 6,690 4,730.2 19.9 1,258 811.2 24.1 134,403 97,948.3 11.5 De 5.1 A 10 1,239 9,040.7 12.2 1,541 11,395.7 12.2 4,275 31,849.4 6.1 893 6,866.1 13.5 412 3,038.4 11.1 757 5,522.8 11.7 118 848.6 9.6 387 2,831.5 11.9 90 645.0 19.1 9,712 72,038.2 8.4 De 10.1 A 15 479 5,877.8 7.9 501 6,167.4 6.6 1,544 18,934.9 3.6 280 3,417.5 6.7 173 2,131.9 7.8 264 3,235.5 6.8 45 530.0 6.0 141 1,722.4 7.3 21 256.3 7.6 3,448 42,273.6 4.9 De 15.1 A 25 433 8,409.0 11.4 414 7,971.7 8.5 1,274 24,804.8 4.7 260 5,033.5 9.9 128 2,498.8 9.1 201 3,865.7 8.2 41 804.1 9.1 131 2,445.7 10.3 10 211.1 6.3 2,892 56,044.4 6.6 De 25.1 A 50 292 10,262.2 13.9 313 10,923.0 11.7 1,145 41,064.7 7.8 170 6,152.9 12.1 90 3,186.0 11.6 154 5,172.8 11.0 26 891.6 10.1 75 2,748.9 11.6 7 255.8 7.6 2,272 80,657.9 9.4 De 50.1 A 100 131 9,358.0 12.6 137 9,818.2 10.5 660 48,836.0 9.3 88 6,460.8 12.7 59 4,188.9 15.3 76 5,358.3 11.3 12 836.3 9.5 40 2,842.3 12.0 5 335.4 10.0 1,208 88,034.2 10.3 De 100.1 A 250 45 7,223.4 9.8 87 14,053.9 15.0 396 60,806.5 11.6 34 5,185.5 10.2 16 2,532.1 9.3 59 9,314.4 19.7 10 1,671.6 19.0 25 3,685.4 15.5 0 0.0 0.0 672 104,472.8 12.2 De 250.1 A 500 9 3,243.6 4.4 25 8,587.2 9.2 142 51,049.9 9.7 12 4,025.9 7.9 9 3,304.7 12.1 10 3,113.3 6.6 1 260.0 3.0 4 1,372.0 5.8 0 0.0 0.0 212 74,956.6 8.8 De 500.1 A 1,000 7 5,010.3 6.8 8 5,878.4 6.3 95 69,621.3 13.2 3 2,546.1 5.0 1 659.0 2.4 5 3,638.9 7.7 2 1,405.0 16.0 2 1,350.4 5.7 1 853.8 25.3 124 90,963.2 10.6 De 1,000.1 A 2,000 2 2,484.6 3.4 1 1,232.4 1.3 34 47,715.3 9.1 2 2,354.7 4.6 1 1,006.1 3.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 40 54,793.0 6.4 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.2 6 13,880.6 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 7 15,904.0 1.9 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 2 5,770.0 1.1 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 2 5,770.0 0.7 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 6 23,066.4 4.4 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 6 23,066.4 2.7 Mas de 5000 0 0.0 0.0 0 0.0 0.0 5 47,514.1 9.0 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 5 47,514.1 5.6 SUB - TOTAL (US$) 19,487 74,007.2 22,668 93,471.6 67,405 525,446.0 14,821 51,018.9 7,597 27,361.2 11,971 47,235.5 2,167 8,799.1 7,495 23,728.7 1,392 3,368.5 155,003 854,436.6 PORCENTAJE 12.57 8.66 14.62 10.94 43.49 61.50 9.56 5.97 4.90 3.20 7.72 5.53 1.40 1.03 4.84 2.78 0.90 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$) 49,939 3,542,806.8 85,521 4,634,740.3 219,020 33,229,069.8 60,586 2,350,024.1 24,382 1,418,200.6 35,746 2,454,926.4 8,406 513,169.8 29,663 1,234,806.9 5,982 204,513.1 519,245 49,582,257.8 PORCENTAJE 9.62 7.15 16.47 9.35 42.18 67.02 11.67 4.74 4.70 2.86 6.88 4.95 1.62 1.03 5.71 2.49 1.15 0.41 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas