BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE MARZO DEL 2023

Tipo de Cambio: 36.3508                        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 30,269 27,462.1 2.4 59,283 46,200.8 2.4 122,325 110,761.9 0.6 40,568 33,559.8 3.6 13,108 13,465.7 1.5 18,410 19,541.9 1.6 4,420 5,075.2 2.3 19,054 17,979.3 3.4 3,674 3,638.5 2.3 311,111 277,685.3 1.1 De 5.1 A 10 3,568 25,808.7 2.3 5,093 36,816.3 1.9 16,956 122,833.1 0.7 4,463 32,702.4 3.5 2,233 16,508.5 1.9 3,233 23,849.1 1.9 791 5,761.2 2.6 2,453 18,076.2 3.4 630 4,758.0 3.0 39,420 287,113.5 1.2 De 10.1 A 15 1,502 18,459.1 1.6 2,452 30,232.9 1.6 8,282 102,259.3 0.6 1,997 24,546.4 2.6 1,039 12,625.5 1.4 1,562 19,306.1 1.5 340 4,185.6 1.9 1,031 12,625.5 2.4 277 3,324.2 2.1 18,482 227,564.5 0.9 De 15.1 A 25 1,329 25,596.5 2.2 2,667 51,791.7 2.7 8,143 158,060.7 0.9 1,875 36,441.8 3.9 815 15,831.5 1.8 1,476 28,494.3 2.3 358 6,914.1 3.1 934 18,215.0 3.5 255 4,827.3 3.0 17,852 346,172.9 1.4 De 25.1 A 50 1,233 43,505.7 3.8 2,445 85,371.1 4.4 7,480 261,980.9 1.5 1,550 54,688.4 5.9 761 26,569.3 3.0 1,303 45,666.5 3.6 284 10,025.6 4.5 837 29,481.3 5.6 235 8,442.8 5.3 16,128 565,731.5 2.3 De 50.1 A 100 725 51,809.1 4.5 1,274 89,286.2 4.6 4,080 284,682.7 1.6 816 56,390.5 6.1 444 30,863.8 3.5 755 53,113.3 4.2 176 12,110.1 5.5 495 34,959.4 6.7 155 10,896.4 6.8 8,920 624,111.4 2.5 De 100.1 A 250 614 92,363.0 8.1 889 137,069.0 7.0 2,752 423,660.0 2.4 478 73,228.0 7.9 328 51,695.9 5.9 611 94,227.9 7.5 125 18,452.0 8.3 386 60,895.8 11.6 139 21,688.4 13.6 6,322 973,280.1 3.9 De 250.1 A 500 205 71,785.6 6.3 332 116,132.1 6.0 1,096 381,916.4 2.2 175 60,772.8 6.5 164 57,737.2 6.6 249 87,562.2 7.0 56 20,660.0 9.3 152 53,490.4 10.2 39 13,548.3 8.5 2,468 863,605.0 3.5 De 500.1 A 1,000 131 90,134.5 7.9 162 108,396.3 5.6 638 442,410.1 2.5 88 61,661.2 6.6 70 48,216.2 5.5 145 99,985.2 8.0 19 13,565.2 6.1 64 44,201.5 8.4 17 12,305.5 7.7 1,334 920,875.8 3.7 De 1,000.1 A 2,000 65 91,484.2 8.0 84 113,380.2 5.8 387 529,813.6 3.0 47 63,921.8 6.9 42 57,782.2 6.6 72 96,255.9 7.7 17 23,957.0 10.8 39 51,268.9 9.8 7 9,906.9 6.2 760 1,037,770.8 4.2 De 2,000.1 A 2,500 23 52,434.1 4.6 21 45,865.7 2.4 74 164,832.9 0.9 9 20,092.4 2.2 14 30,913.0 3.5 16 35,504.3 2.8 1 2,232.2 1.0 4 8,918.7 1.7 4 9,229.0 5.8 166 370,022.2 1.5 De 2,500.1 A 3,000 16 43,992.3 3.8 15 41,658.6 2.1 60 162,943.3 0.9 5 12,905.0 1.4 6 16,518.1 1.9 10 28,026.7 2.2 2 5,469.4 2.5 4 10,679.2 2.0 0 0.0 0.0 118 322,192.6 1.3 De 3,000.1 A 5,000 21 80,852.7 7.1 31 111,973.9 5.7 153 573,904.0 3.3 17 63,443.0 6.8 14 53,911.5 6.2 17 65,221.0 5.2 3 13,661.2 6.2 4 17,419.7 3.3 2 7,593.9 4.8 262 987,981.0 4.0 Mas de 5000 33 429,074.8 37.5 47 934,357.6 48.0 325 13,890,963.4 78.9 36 337,526.5 36.2 31 442,775.9 50.6 27 556,323.6 44.4 8 79,967.2 36.0 13 146,811.4 28.0 5 49,209.0 30.9 525 16,867,009.3 68.4 SUB - TOTAL (C$) 39,734 1,144,762.4 74,795 1,948,532.4 172,751 17,611,022.3 52,124 931,880.2 19,069 875,414.1 27,886 1,253,077.9 6,600 222,035.9 25,470 525,022.6 5,439 159,368.2 423,868 24,671,116.0 PORCENTAJE 9.37 4.64 17.65 7.90 40.76 71.38 12.30 3.78 4.50 3.55 6.58 5.08 1.56 0.90 6.01 2.13 1.28 0.65 100.00 100.00 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 21,987 17,014.6 18.0 23,471 17,182.4 18.0 66,178 42,469.4 7.0 14,012 9,195.2 15.4 7,700 5,178.8 19.6 13,249 10,054.9 16.9 1,953 1,409.2 16.1 8,199 5,530.8 19.8 1,617 1,257.9 24.0 158,366 109,293.2 11.1 De 5.1 A 10 1,678 12,253.5 13.0 1,661 12,057.2 12.6 4,227 31,259.2 5.1 965 7,391.3 12.4 469 3,414.4 12.9 960 7,004.1 11.8 104 736.0 8.4 470 3,387.3 12.1 101 727.6 13.9 10,635 78,230.7 7.9 De 10.1 A 15 667 8,176.8 8.7 562 6,860.0 7.2 1,568 19,286.6 3.2 295 3,588.2 6.0 171 2,054.0 7.8 334 4,092.4 6.9 49 596.4 6.8 185 2,232.9 8.0 46 566.1 10.8 3,877 47,453.3 4.8 De 15.1 A 25 546 10,508.7 11.1 437 8,569.6 9.0 1,285 24,986.8 4.1 251 4,892.8 8.2 137 2,649.8 10.0 273 5,225.4 8.8 26 522.2 6.0 137 2,641.5 9.5 31 599.8 11.4 3,123 60,596.6 6.1 De 25.1 A 50 371 12,905.8 13.7 337 11,832.7 12.4 1,140 40,517.9 6.6 173 6,274.5 10.5 97 3,447.1 13.0 184 6,428.7 10.8 19 641.0 7.3 74 2,566.8 9.2 20 664.2 12.7 2,415 85,278.7 8.6 De 50.1 A 100 167 11,634.9 12.3 147 10,607.3 11.1 659 48,472.2 7.9 97 6,782.6 11.3 49 3,384.5 12.8 96 6,966.4 11.7 13 846.1 9.6 48 3,570.3 12.8 5 382.5 7.3 1,281 92,646.8 9.4 De 100.1 A 250 65 10,060.9 10.7 96 13,994.3 14.7 400 61,110.8 10.0 44 7,041.7 11.8 22 3,495.0 13.2 65 9,957.4 16.7 5 1,059.5 12.1 29 4,445.7 15.9 1 160.3 3.1 727 111,325.7 11.3 De 250.1 A 500 6 2,016.0 2.1 25 8,141.3 8.5 142 53,004.3 8.7 17 5,665.4 9.5 6 2,065.6 7.8 6 2,074.1 3.5 1 300.0 3.4 6 2,071.5 7.4 0 0.0 0.0 209 75,338.2 7.6 De 500.1 A 1,000 9 6,094.1 6.5 4 2,966.2 3.1 79 55,629.4 9.1 4 2,325.4 3.9 1 758.1 2.9 8 5,399.7 9.1 2 1,616.4 18.4 2 1,443.9 5.2 1 887.9 16.9 110 77,121.1 7.8 De 1,000.1 A 2,000 1 1,450.0 1.5 1 1,285.3 1.3 49 70,447.9 11.5 2 2,703.3 4.5 0 0.0 0.0 0 0.0 0.0 1 1,042.5 11.9 0 0.0 0.0 0 0.0 0.0 54 76,928.9 7.8 De 2,000.1 A 2,500 1 2,199.4 2.3 1 2,023.4 2.1 4 9,107.9 1.5 0 0.0 0.0 0 0.0 0.0 1 2,279.0 3.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 15,609.7 1.6 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 5 13,953.6 2.3 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 5 13,953.6 1.4 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 11 44,107.7 7.2 1 3,919.2 6.6 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 12 48,026.9 4.9 Mas de 5000 0 0.0 0.0 0 0.0 0.0 9 96,240.0 15.8 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 9 96,240.0 9.7 SUB - TOTAL (US$) 25,498 94,314.6 26,742 95,519.7 75,756 610,593.6 15,861 59,779.6 8,652 26,447.4 15,176 59,482.0 2,173 8,769.4 9,150 27,890.6 1,822 5,246.5 180,830 988,043.4 PORCENTAJE 14.10 9.55 14.79 9.67 41.89 61.80 8.77 6.05 4.78 2.68 8.39 6.02 1.20 0.89 5.06 2.82 1.01 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$) 65,232 4,573,173.0 101,537 5,420,751.5 248,507 39,806,587.2 67,985 3,104,917.8 27,721 1,836,796.9 43,062 3,415,297.2 8,773 540,810.4 34,620 1,538,868.6 7,261 350,081.1 604,698 60,587,283.5 PORCENTAJE 10.79 7.55 16.79 8.95 41.10 65.70 11.24 5.12 4.58 3.03 7.12 5.64 1.45 0.89 5.73 2.54 1.20 0.58 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas