BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE MARZO DEL 2025

Tipo de Cambio: 36.6243                        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 38,282 24,040.5 1.3 63,866 40,906.3 1.6 151,136 111,030.8 0.5 50,739 29,132.7 2.0 16,319 13,386.3 0.9 25,144 22,071.6 1.1 5,330 4,002.0 1.5 21,740 16,888.1 2.0 5,275 3,938.5 1.3 377,831 265,396.8 0.8 De 5.1 A 10 2,988 21,504.8 1.2 4,521 32,547.4 1.3 14,302 102,832.6 0.4 3,435 24,745.3 1.7 1,770 12,773.9 0.9 2,802 20,228.6 1.0 517 3,725.8 1.4 1,885 13,653.9 1.6 425 3,104.4 1.0 32,645 235,116.7 0.7 De 10.1 A 15 1,353 16,704.7 0.9 2,179 26,830.9 1.1 6,415 79,207.0 0.3 1,664 20,563.2 1.4 772 9,509.3 0.6 1,335 16,587.6 0.8 231 2,847.9 1.0 914 11,226.0 1.3 210 2,574.9 0.8 15,073 186,051.6 0.6 De 15.1 A 25 1,385 27,091.1 1.5 2,281 44,848.4 1.8 6,720 131,051.6 0.6 1,820 35,508.4 2.5 855 16,555.5 1.1 1,479 28,952.9 1.4 263 5,057.9 1.8 884 17,178.2 2.0 225 4,345.5 1.4 15,912 310,589.5 0.9 De 25.1 A 50 1,364 48,027.4 2.7 2,557 90,027.6 3.6 7,000 247,963.4 1.1 1,842 64,442.6 4.5 844 29,980.1 2.0 1,543 54,867.1 2.6 271 9,631.2 3.5 1,005 35,547.4 4.2 268 9,642.6 3.1 16,694 590,129.4 1.8 De 50.1 A 100 914 64,378.8 3.6 1,593 111,092.4 4.4 4,342 306,766.9 1.3 1,056 73,437.2 5.2 568 39,649.2 2.7 1,063 75,185.4 3.6 223 15,481.7 5.6 669 47,007.6 5.5 196 13,946.9 4.4 10,624 746,946.3 2.2 De 100.1 A 250 700 107,105.2 5.9 982 149,595.8 5.9 3,294 510,438.6 2.2 667 103,503.6 7.3 444 69,783.3 4.7 851 131,932.5 6.3 136 21,714.6 7.9 558 86,738.5 10.2 180 27,917.5 8.9 7,812 1,208,729.7 3.6 De 250.1 A 500 257 88,382.6 4.9 367 128,090.3 5.1 1,397 490,653.7 2.1 262 93,151.6 6.5 173 60,135.0 4.0 315 109,545.5 5.2 47 15,929.8 5.8 202 69,461.8 8.1 58 20,087.5 6.4 3,078 1,075,437.8 3.2 De 500.1 A 1,000 131 91,270.0 5.1 218 152,504.4 6.0 811 570,037.9 2.5 122 86,733.7 6.1 109 74,346.5 5.0 185 129,092.0 6.2 26 17,652.1 6.4 108 73,201.3 8.6 32 22,353.6 7.1 1,742 1,217,191.5 3.6 De 1,000.1 A 2,000 97 131,047.8 7.3 97 134,456.6 5.3 441 608,033.1 2.7 63 87,681.6 6.2 65 94,788.5 6.3 123 170,119.5 8.1 16 23,175.7 8.4 51 68,771.7 8.1 9 13,208.0 4.2 962 1,331,282.6 3.9 De 2,000.1 A 2,500 21 47,248.7 2.6 30 66,050.6 2.6 100 221,797.7 1.0 9 19,976.0 1.4 13 29,093.3 1.9 19 41,356.0 2.0 2 4,258.7 1.5 12 27,359.6 3.2 1 2,065.1 0.7 207 459,205.7 1.4 De 2,500.1 A 3,000 10 26,951.1 1.5 14 37,804.7 1.5 75 206,427.6 0.9 11 30,588.9 2.1 5 14,175.7 0.9 15 41,789.8 2.0 2 5,267.0 1.9 3 8,140.6 1.0 0 0.0 0.0 135 371,145.5 1.1 De 3,000.1 A 5,000 31 111,748.2 6.2 25 88,552.5 3.5 170 654,471.9 2.9 13 46,255.5 3.2 19 71,246.2 4.8 16 57,122.3 2.7 3 11,279.2 4.1 13 50,803.3 6.0 4 16,294.1 5.2 294 1,107,773.4 3.3 Mas de 5000 61 998,320.4 55.3 62 1,425,128.4 56.4 349 18,682,814.7 81.5 48 709,589.8 49.8 60 960,754.3 64.2 47 1,200,189.1 57.2 8 135,699.5 49.2 20 327,457.0 38.4 10 174,042.5 55.5 665 24,613,995.7 73.0 SUB - TOTAL (C$) 47,594 1,803,821.3 78,792 2,528,436.5 196,552 22,923,527.7 61,751 1,425,310.2 22,016 1,496,177.2 34,937 2,099,039.9 7,075 275,723.1 28,064 853,435.1 6,893 313,521.4 483,674 33,718,992.3 PORCENTAJE 9.84 5.35 16.29 7.50 40.64 67.98 12.77 4.23 4.55 4.44 7.22 6.23 1.46 0.82 5.80 2.53 1.43 0.93 100.00 100.00 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 26,509 20,687.0 16.4 27,698 19,604.0 18.9 82,885 45,949.3 7.0 17,009 10,301.7 17.1 8,974 5,774.9 16.9 16,861 12,774.3 17.5 2,182 1,586.0 16.6 10,087 6,469.9 20.4 1,996 1,311.1 19.0 194,201 124,458.3 11.3 De 5.1 A 10 2,193 15,917.7 12.6 1,825 13,229.0 12.8 4,406 32,228.3 4.9 944 7,222.2 12.0 567 4,079.7 11.9 1,324 9,625.9 13.2 124 847.4 8.9 574 4,043.6 12.8 157 1,162.8 16.9 12,114 88,356.5 8.0 De 10.1 A 15 950 11,633.3 9.2 696 8,483.2 8.2 1,623 19,938.3 3.0 335 4,119.4 6.8 216 2,702.4 7.9 548 6,654.4 9.1 45 555.7 5.8 223 2,757.2 8.7 59 718.4 10.4 4,695 57,562.2 5.2 De 15.1 A 25 802 15,558.8 12.3 535 10,494.5 10.1 1,337 25,908.8 3.9 279 5,485.4 9.1 174 3,352.1 9.8 439 8,411.1 11.5 31 612.9 6.4 176 3,320.1 10.5 48 928.7 13.5 3,821 74,072.4 6.7 De 25.1 A 50 574 19,621.2 15.5 362 12,591.6 12.2 1,133 39,957.5 6.1 182 6,640.8 11.0 120 4,159.2 12.2 262 8,985.9 12.3 26 866.7 9.1 121 4,199.2 13.3 26 870.4 12.6 2,806 97,892.5 8.9 De 50.1 A 100 197 13,640.4 10.8 158 11,043.5 10.7 630 46,687.8 7.1 103 7,415.0 12.3 50 3,508.5 10.3 107 7,764.2 10.6 7 465.7 4.9 61 4,356.8 13.8 7 523.1 7.6 1,320 95,405.0 8.6 De 100.1 A 250 72 11,189.0 8.8 69 10,602.2 10.2 369 55,940.4 8.5 38 6,271.9 10.4 33 5,096.8 14.9 58 9,042.7 12.4 4 555.8 5.8 22 3,421.6 10.8 4 471.7 6.8 669 102,592.1 9.3 De 250.1 A 500 23 7,867.3 6.2 26 9,009.7 8.7 129 44,749.0 6.8 15 4,824.4 8.0 6 2,213.5 6.5 14 5,109.2 7.0 4 1,200.0 12.6 5 1,879.2 5.9 0 0.0 0.0 222 76,852.3 7.0 De 500.1 A 1,000 4 2,658.8 2.1 7 4,192.1 4.0 90 65,938.8 10.0 1 749.6 1.2 3 2,220.5 6.5 3 2,286.9 3.1 2 1,701.1 17.8 2 1,191.9 3.8 1 911.9 13.2 113 81,851.8 7.4 De 1,000.1 A 2,000 4 5,586.6 4.4 2 2,263.1 2.2 63 90,369.8 13.7 3 3,446.0 5.7 1 1,117.4 3.3 0 0.0 0.0 1 1,139.9 12.0 0 0.0 0.0 0 0.0 0.0 74 103,922.8 9.4 De 2,000.1 A 2,500 1 2,118.0 1.7 1 2,023.4 2.0 6 14,109.4 2.1 0 0.0 0.0 0 0.0 0.0 1 2,254.0 3.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9 20,504.7 1.9 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 12 33,187.7 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 0.0 0 0.0 0.0 12 33,187.7 3.0 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 12 49,998.9 7.6 1 3,728.1 6.2 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 13 53,727.0 4.9 Mas de 5000 0 0.0 0.0 0 0.0 0.0 11 95,036.6 14.4 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 11 95,036.6 8.6 SUB - TOTAL (US$) 31,329 126,478.0 31,379 103,536.3 92,706 660,000.7 18,910 60,204.7 10,144 34,225.1 19,617 72,908.7 2,426 9,531.3 11,271 31,639.4 2,298 6,898.1 220,080 1,105,422.2 PORCENTAJE 14.24 11.44 14.26 9.37 42.12 59.71 8.59 5.45 4.61 3.10 8.91 6.60 1.10 0.86 5.12 2.86 1.04 0.62 100.00 100.00 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$) 78,923 6,435,991.2 110,171 6,320,382.2 289,258 47,095,589.7 80,661 3,630,263.7 32,160 2,749,646.0 54,554 4,769,268.8 9,501 624,800.4 39,335 2,012,206.1 9,191 566,158.2 703,754 74,204,306.1 PORCENTAJE 11.21 8.67 15.65 8.52 41.10 63.47 11.46 4.89 4.57 3.71 7.75 6.43 1.35 0.84 5.59 2.71 1.31 0.76 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas