BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE JUNIO DEL 2023

Tipo de Cambio: 36.4411                        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 32,651 25,018.5 2.2 62,448 45,776.0 2.5 133,523 106,228.1 0.6 42,469 26,134.4 2.8 14,389 12,042.3 1.4 20,361 18,686.8 1.5 4,616 4,089.4 2.3 20,362 15,956.5 3.0 4,199 3,377.5 2.3 335,018 257,309.6 1.0 De 5.1 A 10 2,796 19,864.1 1.8 4,436 31,586.2 1.7 14,050 100,457.2 0.5 2,976 21,429.4 2.3 1,488 10,705.3 1.2 2,293 16,496.0 1.3 540 3,869.6 2.2 1,753 12,683.1 2.4 358 2,594.8 1.7 30,690 219,685.6 0.9 De 10.1 A 15 1,115 13,669.8 1.2 2,050 25,239.2 1.4 6,118 75,533.5 0.4 1,455 17,952.2 1.9 709 8,753.8 1.0 1,117 13,837.4 1.1 230 2,785.1 1.6 757 9,320.0 1.8 161 1,974.8 1.3 13,712 169,065.8 0.7 De 15.1 A 25 1,082 21,090.4 1.9 2,253 44,052.6 2.4 5,901 115,052.5 0.6 1,600 31,268.5 3.4 693 13,421.3 1.6 1,158 22,430.0 1.8 244 4,730.9 2.7 756 14,622.0 2.8 171 3,323.1 2.2 13,858 269,991.3 1.1 De 25.1 A 50 1,044 36,926.0 3.3 2,228 77,865.1 4.2 5,697 200,089.4 1.1 1,420 50,202.1 5.4 650 23,009.3 2.7 1,124 39,907.9 3.1 213 7,647.8 4.3 745 26,372.5 5.0 229 8,259.1 5.5 13,350 470,279.3 1.9 De 50.1 A 100 698 49,189.4 4.4 1,237 85,810.9 4.6 3,489 243,936.6 1.3 748 51,816.4 5.6 391 27,055.4 3.1 740 51,997.5 4.1 157 10,648.0 6.1 482 33,983.4 6.5 145 10,127.9 6.8 8,087 564,565.6 2.2 De 100.1 A 250 598 90,850.3 8.1 850 131,528.0 7.1 2,664 416,427.4 2.3 498 75,404.6 8.1 351 53,025.8 6.2 608 93,310.2 7.3 129 19,666.0 11.2 373 59,342.2 11.3 143 22,737.5 15.3 6,214 962,292.0 3.8 De 250.1 A 500 204 71,213.2 6.3 340 116,968.6 6.3 1,053 369,433.6 2.0 167 58,792.6 6.3 162 57,046.1 6.6 272 94,782.0 7.4 53 18,628.4 10.6 143 48,520.9 9.2 42 14,201.1 9.5 2,436 849,586.6 3.4 De 500.1 A 1,000 104 70,016.8 6.2 183 125,901.4 6.8 633 438,733.4 2.4 91 62,759.8 6.7 82 57,277.1 6.7 132 94,167.9 7.4 33 23,391.3 13.3 86 59,826.8 11.4 23 14,927.9 10.0 1,367 947,002.4 3.8 De 1,000.1 A 2,000 102 141,280.6 12.6 83 111,407.0 6.0 393 550,104.8 3.0 54 76,411.2 8.2 48 66,537.4 7.7 72 99,196.6 7.7 11 15,106.7 8.6 32 44,541.0 8.5 9 13,398.9 9.0 804 1,117,984.2 4.4 De 2,000.1 A 2,500 16 36,167.9 3.2 20 43,872.4 2.4 96 215,011.1 1.2 9 20,235.8 2.2 18 39,901.7 4.6 9 20,363.3 1.6 4 8,280.1 4.7 9 19,824.4 3.8 0 0.0 0.0 181 403,656.7 1.6 De 2,500.1 A 3,000 18 48,948.1 4.4 13 35,578.8 1.9 71 193,585.3 1.1 8 22,026.9 2.4 3 8,643.8 1.0 12 32,278.0 2.5 2 5,274.3 3.0 5 13,611.1 2.6 1 2,865.6 1.9 133 362,811.9 1.4 De 3,000.1 A 5,000 25 90,181.3 8.0 34 131,057.1 7.1 156 581,320.4 3.2 17 66,938.6 7.2 17 67,817.4 7.9 23 89,440.8 7.0 3 11,916.7 6.8 7 26,692.2 5.1 4 15,883.1 10.7 286 1,081,247.7 4.3 Mas de 5000 30 410,656.1 36.5 41 846,102.2 45.7 350 14,719,661.8 80.3 33 350,935.3 37.6 30 415,015.8 48.2 30 594,298.7 46.4 3 39,952.7 22.7 15 140,775.3 26.8 4 35,296.5 23.7 536 17,552,694.4 69.6 SUB - TOTAL (C$) 40,483 1,125,072.6 76,216 1,852,745.6 174,194 18,325,575.2 51,545 932,307.8 19,031 860,252.4 27,951 1,281,193.0 6,238 175,987.2 25,525 526,071.5 5,489 148,967.8 426,672 25,228,173.1 PORCENTAJE 9.49 4.46 17.86 7.34 40.83 72.64 12.08 3.70 4.46 3.41 6.55 5.08 1.46 0.70 5.98 2.09 1.29 0.59 100.00 100.00 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 22,228 17,665.6 17.1 23,910 18,086.5 18.2 67,801 43,479.1 7.0 14,046 9,293.8 16.2 7,786 5,440.9 18.5 13,557 10,724.0 16.2 1,991 1,472.1 16.1 8,377 5,787.9 19.6 1,634 1,274.8 21.8 161,330 113,224.8 11.1 De 5.1 A 10 1,871 13,521.7 13.1 1,713 12,439.3 12.5 4,267 31,400.7 5.0 987 7,521.5 13.1 488 3,577.6 12.2 1,023 7,443.7 11.2 126 908.7 9.9 462 3,303.0 11.2 122 855.4 14.7 11,059 80,971.5 7.9 De 10.1 A 15 797 9,763.0 9.5 556 6,793.8 6.8 1,634 20,037.8 3.2 299 3,682.8 6.4 191 2,264.7 7.7 395 4,812.2 7.3 47 574.8 6.3 209 2,558.3 8.7 52 635.0 10.9 4,180 51,122.4 5.0 De 15.1 A 25 632 12,100.9 11.7 471 9,246.5 9.3 1,302 25,486.0 4.1 240 4,676.4 8.1 146 2,860.5 9.8 346 6,682.5 10.1 27 537.7 5.9 161 3,091.2 10.5 48 954.3 16.4 3,373 65,635.9 6.4 De 25.1 A 50 413 14,121.6 13.7 343 11,971.8 12.1 1,145 40,723.0 6.5 164 5,892.3 10.3 104 3,643.8 12.4 213 7,374.1 11.1 22 764.0 8.4 84 2,916.9 9.9 23 809.3 13.9 2,511 88,216.6 8.6 De 50.1 A 100 200 13,871.0 13.4 175 12,477.2 12.6 683 50,637.1 8.1 111 8,057.8 14.0 44 3,132.5 10.7 94 6,757.9 10.2 11 756.7 8.3 51 3,892.4 13.2 4 297.4 5.1 1,373 99,880.0 9.8 De 100.1 A 250 63 9,505.4 9.2 73 10,984.4 11.1 416 64,862.9 10.4 40 6,493.5 11.3 22 3,460.7 11.8 67 10,539.6 15.9 6 1,172.6 12.8 26 3,790.6 12.8 1 117.2 2.0 714 110,926.9 10.8 De 250.1 A 500 17 5,833.7 5.7 25 8,148.9 8.2 138 50,204.1 8.1 13 4,417.2 7.7 8 2,528.0 8.6 18 5,909.6 8.9 3 1,023.8 11.2 8 2,675.2 9.1 0 0.0 0.0 230 80,740.6 7.9 De 500.1 A 1,000 6 4,334.9 4.2 6 4,207.0 4.2 81 56,658.5 9.1 6 3,879.7 6.8 0 0.0 0.0 5 3,540.8 5.3 1 894.2 9.8 2 1,534.5 5.2 1 892.0 15.3 108 75,941.6 7.4 De 1,000.1 A 2,000 2 2,463.7 2.4 2 2,882.1 2.9 53 76,778.8 12.3 1 1,051.7 1.8 2 2,425.4 8.3 0 0.0 0.0 1 1,042.5 11.4 0 0.0 0.0 0 0.0 0.0 61 86,644.2 8.5 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.0 4 9,653.9 1.6 1 2,419.9 4.2 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 14,097.1 1.4 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 2 5,891.8 0.9 0 0.0 0.0 0 0.0 0.0 1 2,562.6 3.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 8,454.4 0.8 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 11 44,406.8 7.1 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 11 44,406.8 4.3 Mas de 5000 0 0.0 0.0 0 0.0 0.0 12 102,189.5 16.4 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 12 102,189.5 10.0 SUB - TOTAL (US$) 26,229 103,181.5 27,275 99,260.8 77,549 622,410.1 15,908 57,386.6 8,791 29,334.1 15,719 66,346.9 2,235 9,147.1 9,380 29,550.0 1,885 5,835.4 184,971 1,022,452.4 PORCENTAJE 14.18 10.09 14.75 9.71 41.92 60.87 8.60 5.61 4.75 2.87 8.50 6.49 1.21 0.89 5.07 2.89 1.02 0.57 100.00 100.00 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$) 66,712 4,885,120.2 103,491 5,469,917.9 251,743 41,006,884.3 67,453 3,023,538.7 27,822 1,929,218.2 43,670 3,698,945.3 8,473 509,316.2 34,905 1,602,905.0 7,374 361,616.0 611,643 62,487,461.9 PORCENTAJE 10.91 7.82 16.92 8.75 41.16 65.62 11.03 4.84 4.55 3.09 7.14 5.92 1.39 0.82 5.71 2.57 1.21 0.58 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas