BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE JUNIO DEL 2022

Tipo de Cambio: 35.8715                        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 29,560 21,009.1 2.4 57,874 37,647.2 2.4 125,616 96,795.3 0.6 42,020 25,374.8 3.0 13,368 11,650.0 1.4 19,205 17,397.9 2.0 4,735 3,906.2 2.8 20,129 14,884.5 3.4 3,763 3,036.8 3.2 316,270 231,701.8 1.1 De 5.1 A 10 2,199 15,799.3 1.8 4,435 31,405.1 2.0 11,981 85,628.6 0.6 2,748 19,885.7 2.3 1,420 10,368.1 1.2 2,112 15,274.7 1.8 509 3,618.1 2.6 1,597 11,516.0 2.6 314 2,259.4 2.4 27,315 195,755.0 0.9 De 10.1 A 15 1,053 12,985.4 1.5 1,955 24,069.4 1.5 5,334 65,819.1 0.4 1,325 16,289.1 1.9 746 9,136.4 1.1 1,051 12,889.9 1.5 211 2,586.6 1.8 660 8,096.5 1.8 159 1,962.8 2.1 12,494 153,835.1 0.7 De 15.1 A 25 969 18,690.6 2.2 2,104 41,113.9 2.6 5,332 103,529.1 0.7 1,361 26,538.9 3.1 602 11,592.5 1.4 1,008 19,466.8 2.2 209 4,111.0 2.9 651 12,715.0 2.9 147 2,868.0 3.0 12,383 240,625.8 1.2 De 25.1 A 50 880 31,311.8 3.6 1,938 67,959.9 4.3 5,010 176,622.7 1.2 1,251 43,658.0 5.1 644 22,721.5 2.7 1,006 35,478.3 4.1 239 8,379.4 5.9 660 23,337.2 5.3 179 6,451.2 6.8 11,807 415,920.0 2.0 De 50.1 A 100 589 41,592.6 4.8 1,194 83,887.8 5.3 3,246 228,370.9 1.5 719 49,521.8 5.8 374 25,823.8 3.1 651 45,587.5 5.2 156 10,976.7 7.7 420 29,603.0 6.7 132 9,033.9 9.6 7,481 524,398.1 2.5 De 100.1 A 250 483 72,555.2 8.4 790 119,018.9 7.5 2,401 375,775.7 2.5 431 65,523.0 7.7 327 51,424.4 6.2 517 79,273.9 9.1 107 16,594.9 11.7 348 54,385.3 12.3 106 16,809.0 17.8 5,510 851,360.3 4.1 De 250.1 A 500 193 65,565.4 7.6 309 109,379.5 6.9 999 356,067.0 2.4 159 55,885.6 6.6 139 49,771.7 6.0 210 71,931.4 8.3 47 15,678.9 11.1 123 43,520.6 9.9 28 9,482.1 10.0 2,207 777,282.3 3.7 De 500.1 A 1,000 104 71,449.7 8.3 168 116,310.1 7.4 570 397,141.3 2.6 87 59,352.9 7.0 66 44,499.9 5.3 116 81,129.9 9.3 25 18,407.3 13.0 72 50,062.0 11.4 19 12,219.8 12.9 1,227 850,572.8 4.1 De 1,000.1 A 2,000 97 137,734.6 16.0 93 126,556.9 8.0 347 483,778.8 3.2 48 70,622.5 8.3 42 58,406.0 7.0 55 74,396.3 8.5 12 18,027.0 12.7 33 43,683.7 9.9 5 7,131.8 7.6 732 1,020,337.6 4.9 De 2,000.1 A 2,500 15 32,672.2 3.8 23 50,072.5 3.2 69 151,981.6 1.0 7 15,396.3 1.8 5 11,092.3 1.3 19 41,525.1 4.8 0 0.0 0.0 3 6,524.3 1.5 1 2,043.1 2.2 142 311,307.3 1.5 De 2,500.1 A 3,000 9 24,947.7 2.9 11 30,211.7 1.9 72 195,238.9 1.3 10 27,194.7 3.2 9 24,010.5 2.9 12 33,148.9 3.8 2 5,262.8 3.7 5 13,772.6 3.1 4 11,045.9 11.7 134 364,833.6 1.8 De 3,000.1 A 5,000 27 103,530.9 12.0 30 112,623.2 7.1 125 473,926.5 3.1 9 33,000.1 3.9 12 42,992.9 5.1 17 65,149.0 7.5 1 4,576.6 3.2 8 30,156.8 6.8 1 4,943.7 5.2 230 870,899.7 4.2 Mas de 5000 17 209,623.1 24.4 30 626,993.4 39.8 316 11,872,585.8 78.8 31 342,638.0 40.3 38 461,688.6 55.3 23 278,138.5 31.9 3 29,515.1 20.8 11 98,367.3 22.3 1 5,107.0 5.4 470 13,924,656.9 67.2 SUB - TOTAL (C$) 36,195 859,467.6 70,954 1,577,249.5 161,418 15,063,261.3 50,206 850,881.3 17,792 835,178.6 26,002 870,788.2 6,256 141,640.5 24,720 440,624.7 4,859 94,394.5 398,402 20,733,486.2 PORCENTAJE 9.09 4.15 17.81 7.61 40.52 72.65 12.60 4.10 4.47 4.03 6.53 4.20 1.57 0.68 6.20 2.13 1.22 0.46 100.00 100.00 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 19,340 14,823.6 17.8 21,502 16,426.6 17.2 61,887 41,134.8 7.0 13,431 9,009.7 16.0 7,196 5,114.2 18.0 11,598 8,762.2 16.4 1,903 1,441.1 14.9 7,296 4,966.2 20.7 1,404 1,071.6 26.1 145,557 102,750.0 10.9 De 5.1 A 10 1,395 10,093.6 12.1 1,544 11,316.1 11.8 4,194 30,852.8 5.3 947 7,247.2 12.9 431 3,161.2 11.1 865 6,233.7 11.6 113 833.4 8.6 401 2,869.0 11.9 90 669.7 16.3 9,980 73,276.7 7.8 De 10.1 A 15 570 7,007.0 8.4 543 6,632.2 6.9 1,567 19,206.6 3.3 284 3,439.8 6.1 165 2,005.5 7.1 317 3,859.4 7.2 39 466.9 4.8 155 1,931.2 8.0 22 260.0 6.3 3,662 44,808.7 4.8 De 15.1 A 25 481 9,268.4 11.1 417 8,099.8 8.5 1,382 26,931.8 4.6 259 5,027.8 8.9 116 2,227.5 7.8 229 4,419.9 8.3 48 898.1 9.3 114 2,206.5 9.2 18 349.0 8.5 3,064 59,428.6 6.3 De 25.1 A 50 319 11,256.0 13.5 333 11,754.4 12.3 1,112 39,473.9 6.8 183 6,630.4 11.8 116 4,018.1 14.1 190 6,667.5 12.4 24 803.5 8.3 82 2,806.3 11.7 14 462.3 11.2 2,373 83,872.4 8.9 De 50.1 A 100 142 9,867.6 11.9 147 10,623.0 11.1 687 50,773.3 8.7 78 5,650.3 10.0 49 3,299.4 11.6 106 7,468.9 13.9 6 355.9 3.7 44 3,300.0 13.7 4 281.2 6.8 1,263 91,619.5 9.7 De 100.1 A 250 63 9,672.8 11.6 81 13,202.3 13.8 449 72,006.3 12.3 40 5,918.0 10.5 24 3,812.6 13.4 60 9,727.3 18.2 10 1,702.4 17.5 21 3,104.4 12.9 1 140.7 3.4 749 119,286.8 12.7 De 250.1 A 500 11 4,020.6 4.8 24 7,770.5 8.1 137 50,357.9 8.6 13 4,056.0 7.2 6 2,191.3 7.7 8 2,721.1 5.1 2 667.9 6.9 4 1,451.0 6.0 0 0.0 0.0 205 73,236.2 7.8 De 500.1 A 1,000 5 3,295.6 4.0 10 6,689.7 7.0 78 55,934.1 9.6 6 3,910.2 7.0 0 0.0 0.0 3 2,450.0 4.6 3 2,532.6 26.1 2 1,400.3 5.8 1 876.4 21.3 108 77,089.0 8.2 De 1,000.1 A 2,000 3 3,844.2 4.6 1 1,212.1 1.3 46 66,612.3 11.4 2 2,144.4 3.8 0 0.0 0.0 1 1,262.2 2.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 53 75,075.2 8.0 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.1 8 18,132.7 3.1 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 9 20,156.1 2.1 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 5 14,159.4 2.4 0 0.0 0.0 1 2,614.3 9.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 16,773.7 1.8 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 7 26,515.3 4.5 1 3,194.6 5.7 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 8 29,709.9 3.2 Mas de 5000 0 0.0 0.0 0 0.0 0.0 5 72,697.0 12.4 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 5 72,697.0 7.7 SUB - TOTAL (US$) 22,329 83,149.5 24,603 95,750.0 71,564 584,788.1 15,244 56,228.4 8,104 28,444.0 13,377 53,572.2 2,148 9,701.8 8,119 24,034.9 1,554 4,110.9 167,042 939,779.8 PORCENTAJE 13.37 8.85 14.73 10.19 42.84 62.23 9.13 5.98 4.85 3.03 8.01 5.70 1.29 1.03 4.86 2.56 0.93 0.44 100.00 100.00 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$) 58,524 3,842,165.1 95,557 5,011,944.7 232,982 36,040,486.9 65,450 2,867,879.4 25,896 1,855,506.7 39,379 2,792,502.5 8,404 489,658.7 32,839 1,302,794.2 6,413 241,858.1 565,444 54,444,796.4 PORCENTAJE 10.35 7.06 16.90 9.21 41.20 66.20 11.57 5.27 4.58 3.41 6.96 5.13 1.49 0.90 5.81 2.39 1.13 0.44 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas