BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE DICIEMBRE 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 39,318 26,608.0 1.4 65,665 52,953.0 2.7 156,046 119,658.0 0.4 54,551 33,944.4 2.7 17,800 14,505.0 1.3 28,664 24,245.9 1.3 5,625 4,252.9 2.1 23,420 18,360.4 1.8 5,410 4,012.7 1.6 396,499 298,540.3 0.8 De 5.1 A 10 3,314 24,151.9 1.3 5,516 40,062.8 2.1 16,304 117,664.6 0.4 4,130 29,775.0 2.4 1,832 13,234.1 1.2 3,193 23,256.9 1.3 588 4,294.4 2.1 2,211 16,018.7 1.6 533 3,921.8 1.5 37,621 272,380.1 0.8 De 10.1 A 15 1,611 19,853.2 1.0 2,560 31,568.5 1.6 7,783 96,231.0 0.4 2,052 25,339.8 2.0 944 11,722.9 1.1 1,634 20,256.5 1.1 299 3,716.0 1.8 1,094 13,503.8 1.3 268 3,281.5 1.3 18,245 225,473.3 0.6 De 15.1 A 25 1,726 33,808.7 1.8 2,937 57,614.0 3.0 8,233 160,401.6 0.6 2,214 43,103.1 3.4 965 18,857.8 1.7 1,828 35,706.7 1.9 291 5,701.7 2.8 1,123 22,054.4 2.2 265 5,207.7 2.0 19,582 382,455.8 1.1 De 25.1 A 50 1,687 60,524.6 3.2 3,048 107,964.9 5.5 9,048 320,532.3 1.2 2,244 79,451.1 6.3 1,084 38,697.8 3.6 1,887 66,813.0 3.6 291 10,378.2 5.1 1,163 41,500.2 4.0 284 9,994.8 3.9 20,736 735,856.9 2.0 De 50.1 A 100 1,155 81,229.3 4.2 1,818 126,623.0 6.5 5,603 391,611.7 1.5 1,235 86,313.1 6.9 712 50,238.7 4.7 1,333 94,298.6 5.1 261 18,729.4 9.1 842 59,487.7 5.8 242 17,375.0 6.8 13,201 925,906.7 2.6 De 100.1 A 250 880 133,210.4 6.9 1,298 199,994.3 10.3 3,929 607,293.2 2.3 874 134,140.0 10.7 620 97,526.1 9.0 996 153,032.5 8.2 170 26,479.8 12.9 666 102,565.5 10.0 200 31,241.5 12.2 9,633 1,485,483.2 4.1 De 250.1 A 500 313 109,205.1 5.7 488 169,822.3 8.7 1,591 560,489.0 2.1 319 111,514.2 8.9 218 76,769.9 7.1 410 143,406.5 7.7 58 19,433.3 9.5 243 84,581.5 8.2 86 30,500.1 11.9 3,726 1,305,722.0 3.6 De 500.1 A 1,000 154 108,708.1 5.7 248 171,122.6 8.8 894 632,250.1 2.4 131 92,401.9 7.4 123 86,645.7 8.0 233 165,842.4 8.9 32 20,593.3 10.0 128 88,278.3 8.6 39 28,051.1 10.9 1,982 1,393,893.6 3.8 De 1,000.1 A 2,000 108 149,179.8 7.8 113 160,305.0 8.2 528 735,379.4 2.8 73 102,200.7 8.2 74 101,745.8 9.4 91 126,946.4 6.8 19 25,333.6 12.3 42 57,842.5 5.6 12 15,645.7 6.1 1,060 1,474,578.9 4.1 De 2,000.1 A 2,500 14 31,173.8 1.6 29 66,736.3 3.4 107 240,086.8 0.9 17 38,150.1 3.0 17 37,159.4 3.4 22 48,881.1 2.6 3 7,058.4 3.4 8 16,948.6 1.7 1 2,281.3 0.9 218 488,475.7 1.3 De 2,500.1 A 3,000 13 35,657.6 1.9 13 35,892.0 1.8 69 189,036.3 0.7 11 29,653.4 2.4 9 25,216.8 2.3 19 52,379.4 2.8 2 5,436.0 2.6 7 19,773.8 1.9 3 8,088.0 3.1 146 401,133.3 1.1 De 3,000.1 A 5,000 33 124,779.3 6.5 32 124,415.9 6.4 190 723,172.1 2.7 13 47,458.1 3.8 19 70,034.0 6.5 26 99,422.6 5.4 4 16,641.2 8.1 15 56,459.3 5.5 2 7,206.2 2.8 334 1,269,588.9 3.5 Mas de 5000 45 979,390.7 51.1 45 600,868.2 30.9 420 21,824,488.8 81.7 31 397,845.8 31.8 41 435,735.0 40.4 52 802,441.7 43.2 4 37,193.2 18.1 14 427,903.7 41.7 9 90,116.4 35.1 661 25,595,983.4 70.6 SUB - TOTAL (C$) 50,371 1,917,480.4 83,810 1,945,942.7 210,745 26,718,295.0 67,895 1,251,290.8 24,458 1,078,088.8 40,388 1,856,930.3 7,647 205,241.6 30,976 1,025,278.4 7,354 256,924.0 523,644 36,255,472.1 PORCENTAJE 9.62 5.29 16.01 5.37 40.25 73.69 12.97 3.45 4.67 2.97 7.71 5.12 1.46 0.57 5.92 2.83 1.40 0.71 100.00 100.00 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 28,286 21,808.0 14.3 29,307 20,669.8 18.8 90,971 48,116.3 6.8 18,534 10,429.9 16.8 9,601 6,217.8 15.5 18,869 13,779.0 15.3 2,344 1,732.5 15.1 10,937 6,859.8 19.1 2,056 1,465.5 17.7 210,905 131,078.5 10.8 De 5.1 A 10 2,505 18,204.7 11.9 2,152 15,768.9 14.4 4,682 34,296.2 4.8 1,044 7,895.2 12.7 608 4,471.4 11.2 1,534 11,165.2 12.4 153 1,075.8 9.3 674 4,836.4 13.4 167 1,204.5 14.6 13,519 98,918.3 8.1 De 10.1 A 15 1,163 14,298.4 9.4 824 10,107.0 9.2 1,776 21,774.3 3.1 374 4,621.5 7.5 258 3,146.7 7.9 661 8,063.3 8.9 50 629.2 5.5 262 3,214.6 8.9 73 891.1 10.8 5,441 66,746.2 5.5 De 15.1 A 25 1,030 19,891.2 13.0 643 12,462.7 11.4 1,521 29,689.6 4.2 302 5,939.0 9.6 239 4,630.5 11.6 601 11,535.1 12.8 32 627.0 5.4 225 4,343.8 12.1 61 1,172.8 14.2 4,654 90,291.7 7.4 De 25.1 A 50 714 24,528.1 16.1 439 15,066.7 13.7 1,230 43,288.0 6.1 217 7,923.3 12.8 164 5,674.7 14.2 381 13,105.2 14.5 22 707.5 6.1 140 5,008.6 13.9 37 1,202.5 14.5 3,344 116,504.6 9.6 De 50.1 A 100 254 17,556.5 11.5 177 12,412.0 11.3 648 47,155.4 6.7 101 7,150.7 11.5 66 4,548.6 11.4 125 8,897.8 9.9 9 600.1 5.2 58 4,132.9 11.5 9 612.0 7.4 1,447 103,066.0 8.5 De 100.1 A 250 88 13,505.3 8.9 57 8,918.5 8.1 373 56,539.9 8.0 38 6,092.5 9.8 27 4,040.8 10.1 67 10,193.3 11.3 3 492.9 4.3 25 3,631.2 10.1 3 325.1 3.9 681 103,739.5 8.5 De 250.1 A 500 28 9,847.4 6.5 21 6,913.0 6.3 133 48,711.4 6.9 19 6,842.9 11.0 9 3,802.1 9.5 16 5,101.5 5.7 5 1,750.0 15.2 9 3,313.2 9.2 1 475.5 5.8 241 86,757.1 7.1 De 500.1 A 1,000 6 4,050.1 2.7 6 4,234.0 3.9 95 67,839.0 9.6 2 1,316.0 2.1 4 2,469.7 6.2 7 5,207.4 5.8 4 2,752.8 23.9 1 650.0 1.8 1 917.9 11.1 126 89,436.9 7.3 De 1,000.1 A 2,000 5 5,763.6 3.8 1 1,094.7 1.0 55 80,866.9 11.4 1 1,017.8 1.6 1 1,013.9 2.5 0 0.0 0.0 1 1,139.9 9.9 0 0.0 0.0 0 0.0 0.0 64 90,896.7 7.5 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 1.8 11 24,852.4 3.5 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 12 26,875.7 2.2 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 11 31,495.2 4.4 1 2,800.0 4.5 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 12 34,295.2 2.8 De 3,000.1 A 5,000 1 3,094.2 2.0 0 0.0 0.0 17 68,732.1 9.7 0 0.0 0.0 0 0.0 0.0 1 3,171.2 3.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 19 74,997.5 6.2 Mas de 5000 0 0.0 0.0 0 0.0 0.0 13 104,406.4 14.8 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 13 104,406.4 8.6 SUB - TOTAL (US$) 34,080 152,547.5 33,628 109,670.6 101,536 707,763.1 20,633 62,028.9 10,977 40,016.3 22,262 90,219.0 2,623 11,507.8 12,331 35,990.5 2,408 8,267.0 240,478 1,218,010.5 PORCENTAJE 14.17 12.52 13.98 9.00 42.22 58.11 8.58 5.09 4.56 3.29 9.26 7.41 1.09 0.94 5.13 2.95 1.00 0.68 100.00 100.00 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$) 84,451 7,504,424.5 117,438 5,962,552.7 312,281 52,639,622.0 88,528 3,523,054.2 35,435 2,543,656.2 62,650 5,161,137.2 10,270 626,706.5 43,307 2,343,406.3 9,762 559,695.9 764,122 80,864,255.5 PORCENTAJE 11.05 9.28 15.37 7.37 40.87 65.10 11.59 4.36 4.64 3.15 8.20 6.38 1.34 0.78 5.67 2.90 1.28 0.69 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas