BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE DICIEMBRE DEL 2022

Tipo de Cambio: 36.2314                        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 31,705 19,157.2 2.2 58,944 37,931.5 2.5 130,771 96,441.6 0.6 42,190 23,820.8 3.4 14,284 11,525.7 1.6 20,337 17,611.5 2.0 4,947 3,726.0 2.3 20,220 15,306.7 4.0 4,041 3,108.8 4.2 327,439 228,629.8 1.0 De 5.1 A 10 2,184 15,680.7 1.8 4,146 30,191.7 2.0 12,355 89,449.0 0.5 2,755 20,145.9 2.8 1,381 9,971.3 1.3 2,114 15,449.1 1.7 526 3,788.0 2.4 1,662 11,987.5 3.2 337 2,416.7 3.2 27,460 199,080.0 0.9 De 10.1 A 15 1,017 12,458.7 1.4 2,028 25,075.5 1.6 5,808 71,525.7 0.4 1,462 18,068.4 2.5 673 8,237.4 1.1 1,059 13,059.8 1.5 230 2,874.8 1.8 768 9,457.7 2.5 182 2,238.7 3.0 13,227 162,996.6 0.7 De 15.1 A 25 1,052 20,467.3 2.4 2,394 46,939.5 3.1 6,153 119,917.1 0.7 1,549 30,231.3 4.3 663 12,849.2 1.7 1,149 22,450.0 2.5 250 4,848.0 3.1 796 15,625.9 4.1 179 3,423.6 4.6 14,185 276,752.0 1.2 De 25.1 A 50 1,107 38,591.2 4.5 2,224 77,960.5 5.1 6,056 211,578.5 1.2 1,381 48,887.5 6.9 649 22,843.2 3.1 1,145 40,316.1 4.5 236 8,520.3 5.4 751 26,514.2 7.0 219 7,867.0 10.6 13,768 483,078.4 2.2 De 50.1 A 100 721 50,836.7 5.9 1,350 95,307.3 6.3 3,796 265,174.1 1.6 773 53,340.4 7.5 435 29,781.2 4.0 717 50,398.5 5.7 144 10,402.7 6.5 501 34,959.5 9.2 152 10,543.9 14.1 8,589 600,744.5 2.7 De 100.1 A 250 557 85,286.6 9.9 922 142,718.5 9.4 2,682 417,507.0 2.4 491 72,496.4 10.2 342 53,220.1 7.2 569 87,709.8 9.9 123 18,768.3 11.8 369 58,471.5 15.4 113 17,023.4 22.8 6,168 953,201.5 4.2 De 250.1 A 500 191 65,746.9 7.6 346 119,624.4 7.9 1,113 388,907.5 2.3 177 62,992.8 8.9 136 47,819.5 6.5 217 75,958.0 8.6 57 19,885.0 12.5 125 43,269.1 11.4 34 11,277.1 15.1 2,396 835,480.4 3.7 De 500.1 A 1,000 119 82,322.0 9.5 151 100,174.6 6.6 606 418,011.5 2.4 65 45,041.3 6.3 52 35,664.7 4.8 119 85,161.9 9.6 23 16,498.0 10.4 55 38,199.3 10.1 10 6,519.2 8.7 1,200 827,592.6 3.7 De 1,000.1 A 2,000 68 92,233.8 10.7 85 116,131.5 7.6 336 468,815.8 2.7 46 64,325.8 9.0 36 51,681.8 7.0 62 82,410.5 9.3 9 11,783.2 7.4 28 35,314.9 9.3 4 4,653.2 6.2 674 927,350.5 4.1 De 2,000.1 A 2,500 10 22,285.1 2.6 15 32,649.0 2.1 57 125,747.1 0.7 8 17,312.1 2.4 6 13,175.5 1.8 11 23,821.4 2.7 2 4,505.8 2.8 4 8,456.9 2.2 1 2,027.9 2.7 114 249,980.8 1.1 De 2,500.1 A 3,000 8 21,551.9 2.5 9 25,251.0 1.7 53 145,254.0 0.8 2 5,079.6 0.7 4 11,127.7 1.5 8 22,648.8 2.6 0 0.0 0.0 1 2,566.9 0.7 0 0.0 0.0 85 233,479.7 1.0 De 3,000.1 A 5,000 20 72,329.2 8.4 26 98,853.9 6.5 148 578,422.5 3.4 10 41,790.6 5.9 7 26,531.3 3.6 16 63,064.5 7.1 1 4,643.8 2.9 3 12,059.6 3.2 1 3,461.8 4.6 232 901,157.2 4.0 Mas de 5000 25 265,120.4 30.7 25 571,474.9 37.6 303 13,709,191.4 80.1 21 207,268.7 29.2 34 406,698.5 54.9 18 287,089.4 32.4 5 48,597.7 30.6 8 67,665.9 17.8 0 0.0 0.0 439 15,563,106.8 69.3 SUB - TOTAL (C$) 38,784 864,067.7 72,665 1,520,283.7 170,237 17,105,942.9 50,930 710,801.6 18,702 741,127.0 27,541 887,149.3 6,553 158,841.7 25,291 379,855.6 5,273 74,561.4 415,976 22,442,630.9 PORCENTAJE 9.32 3.85 17.47 6.77 40.92 76.22 12.24 3.17 4.50 3.30 6.62 3.95 1.58 0.71 6.08 1.69 1.27 0.33 100.00 100.00 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 21,247 16,802.1 17.4 22,878 17,338.0 18.6 64,539 42,557.9 7.2 13,844 9,220.3 15.0 7,484 5,233.8 17.9 12,755 9,908.5 17.2 1,863 1,377.4 16.8 7,948 5,507.6 21.9 1,523 1,192.0 23.4 154,081 109,137.5 11.3 De 5.1 A 10 1,675 12,134.7 12.6 1,709 12,493.8 13.4 4,347 32,055.5 5.4 980 7,578.2 12.4 484 3,533.7 12.1 960 6,936.9 12.0 105 763.7 9.3 460 3,242.7 12.9 101 746.6 14.6 10,821 79,485.9 8.2 De 10.1 A 15 623 7,653.4 7.9 552 6,700.7 7.2 1,606 19,735.4 3.4 294 3,518.7 5.7 169 2,094.0 7.2 320 3,904.7 6.8 47 573.9 7.0 183 2,224.4 8.8 36 430.7 8.4 3,830 46,835.8 4.9 De 15.1 A 25 488 9,448.0 9.8 449 8,809.1 9.4 1,350 26,221.0 4.5 251 4,878.2 8.0 135 2,581.7 8.8 250 4,702.3 8.2 41 776.2 9.5 122 2,314.8 9.2 32 606.0 11.9 3,118 60,337.4 6.3 De 25.1 A 50 395 13,861.1 14.4 331 11,589.7 12.4 1,152 40,952.7 7.0 172 6,164.9 10.0 101 3,443.9 11.8 176 6,285.7 10.9 21 711.7 8.7 75 2,633.6 10.5 17 559.5 11.0 2,440 86,202.7 8.9 De 50.1 A 100 163 11,482.3 11.9 151 10,985.9 11.8 711 51,993.0 8.8 96 6,697.3 10.9 53 3,618.7 12.4 94 6,748.2 11.7 9 575.8 7.0 51 3,813.1 15.1 7 520.6 10.2 1,335 96,435.0 10.0 De 100.1 A 250 66 10,056.2 10.4 81 12,444.2 13.3 388 60,073.8 10.2 45 7,055.4 11.5 23 3,497.9 12.0 55 8,493.9 14.8 7 1,262.8 15.4 22 3,574.8 14.2 1 164.1 3.2 688 106,623.0 11.0 De 250.1 A 500 14 4,732.1 4.9 21 6,883.8 7.4 142 52,579.8 8.9 13 4,044.0 6.6 6 2,024.1 6.9 14 4,637.0 8.1 1 300.0 3.7 3 1,086.0 4.3 0 0.0 0.0 214 76,286.8 7.9 De 500.1 A 1,000 11 7,363.8 7.6 6 4,126.1 4.4 79 57,727.9 9.8 5 3,020.5 4.9 1 633.6 2.2 4 2,783.8 4.8 2 1,857.7 22.7 1 800.0 3.2 1 884.4 17.3 110 79,197.9 8.2 De 1,000.1 A 2,000 2 2,984.7 3.1 0 0.0 0.0 46 64,828.6 11.0 2 2,766.2 4.5 0 0.0 0.0 2 3,174.3 5.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 52 73,753.8 7.6 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.2 3 6,622.0 1.1 1 2,426.2 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 5 11,071.5 1.1 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 8 22,323.7 3.8 0 0.0 0.0 1 2,534.0 8.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9 24,857.7 2.6 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 10 37,212.9 6.3 1 3,985.0 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 11 41,197.8 4.3 Mas de 5000 0 0.0 0.0 0 0.0 0.0 6 73,908.9 12.6 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 6 73,908.9 7.7 SUB - TOTAL (US$) 24,684 96,518.4 26,179 93,394.7 74,387 588,793.0 15,704 61,354.8 8,457 29,195.4 14,630 57,575.2 2,096 8,199.1 8,865 25,197.0 1,718 5,104.0 176,720 965,331.7 PORCENTAJE 13.97 10.00 14.81 9.67 42.09 60.99 8.89 6.36 4.79 3.02 8.28 5.96 1.19 0.85 5.02 2.61 0.97 0.53 100.00 100.00 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$) 63,468 4,361,066.1 98,844 4,904,104.8 244,624 38,438,736.6 66,634 2,933,771.3 27,159 1,798,917.6 42,171 2,973,179.2 8,649 455,908.4 34,156 1,292,779.6 6,991 259,485.6 592,696 57,417,949.2 PORCENTAJE 10.71 7.60 16.68 8.54 41.27 66.95 11.24 5.11 4.58 3.13 7.12 5.18 1.46 0.79 5.76 2.25 1.18 0.45 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas