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

Tipo de Cambio: 36.0510                        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 30,886 23,148.1 2.7 58,497 45,837.4 2.8 128,909 101,738.0 0.6 41,705 31,454.9 3.6 14,016 11,388.3 1.3 20,025 18,171.8 2.0 4,848 3,816.1 2.5 20,607 14,853.5 3.4 4,012 3,027.9 4.0 323,505 253,435.9 1.1 De 5.1 A 10 2,549 18,121.9 2.1 4,750 33,875.9 2.1 13,121 93,656.0 0.5 2,996 21,622.2 2.5 1,397 10,156.8 1.2 2,188 15,741.4 1.8 528 3,713.9 2.4 1,638 11,790.3 2.7 311 2,235.3 2.9 29,478 210,913.7 0.9 De 10.1 A 15 952 11,652.4 1.4 2,009 24,746.3 1.5 5,643 69,644.9 0.4 1,422 17,458.2 2.0 670 8,290.9 1.0 1,025 12,581.2 1.4 220 2,706.1 1.8 718 8,808.8 2.0 160 2,000.2 2.6 12,819 157,889.2 0.7 De 15.1 A 25 990 19,278.1 2.2 2,081 40,615.9 2.5 5,404 105,176.5 0.6 1,370 26,653.2 3.1 677 13,063.7 1.5 1,043 20,130.8 2.3 219 4,261.8 2.8 675 13,157.9 3.0 160 3,082.0 4.0 12,619 245,420.0 1.1 De 25.1 A 50 935 32,582.0 3.8 2,010 69,973.0 4.3 5,160 181,173.9 1.1 1,279 44,697.7 5.2 576 20,210.9 2.4 970 34,602.3 3.9 195 6,991.1 4.6 663 23,465.7 5.4 189 6,794.0 8.9 11,977 420,490.6 1.8 De 50.1 A 100 630 44,370.7 5.2 1,211 84,848.6 5.2 3,150 220,273.8 1.3 752 52,144.5 6.0 371 25,976.8 3.1 657 46,511.2 5.2 138 9,745.5 6.4 450 31,897.1 7.4 133 9,229.9 12.1 7,492 524,998.2 2.3 De 100.1 A 250 494 75,652.3 8.8 803 120,882.9 7.4 2,397 374,906.4 2.2 434 65,355.4 7.5 322 50,260.8 5.9 517 78,330.5 8.8 105 15,816.9 10.3 342 53,304.6 12.4 106 16,825.7 22.1 5,520 851,335.4 3.7 De 250.1 A 500 191 65,225.9 7.6 314 107,929.3 6.6 999 352,620.9 2.0 149 52,890.0 6.1 138 48,884.1 5.8 207 72,293.7 8.1 43 15,652.4 10.2 114 40,117.7 9.3 31 10,701.3 14.0 2,186 766,315.3 3.3 De 500.1 A 1,000 114 79,616.9 9.3 160 108,679.4 6.6 574 398,312.0 2.3 69 46,457.7 5.4 56 40,250.6 4.8 120 84,739.8 9.5 32 22,629.3 14.8 73 50,961.0 11.8 19 13,173.2 17.3 1,217 844,819.9 3.7 De 1,000.1 A 2,000 80 111,174.4 12.9 78 102,342.6 6.2 326 448,740.4 2.6 49 67,635.4 7.8 40 57,284.4 6.8 74 104,886.0 11.8 13 19,557.6 12.8 34 45,245.4 10.5 2 2,763.6 3.6 696 959,630.0 4.2 De 2,000.1 A 2,500 11 24,876.1 2.9 20 43,584.4 2.7 70 156,845.3 0.9 9 20,092.9 2.3 8 18,019.4 2.1 13 29,761.9 3.3 1 2,110.8 1.4 3 6,381.0 1.5 0 0.0 0.0 135 301,671.8 1.3 De 2,500.1 A 3,000 8 21,964.0 2.6 13 34,889.5 2.1 65 175,821.7 1.0 8 21,963.1 2.5 5 13,710.9 1.6 7 18,675.9 2.1 0 0.0 0.0 5 13,407.3 3.1 0 0.0 0.0 111 300,432.4 1.3 De 3,000.1 A 5,000 20 74,000.1 8.6 27 100,533.6 6.1 159 611,820.1 3.5 18 69,987.8 8.1 12 48,176.8 5.7 12 47,151.5 5.3 2 7,647.1 5.0 2 7,863.6 1.8 2 6,429.8 8.4 254 973,610.3 4.2 Mas de 5000 22 258,676.2 30.1 40 723,847.0 44.1 310 13,954,255.7 80.9 29 329,396.7 38.0 33 480,944.8 56.8 22 307,655.6 34.5 4 38,622.7 25.2 14 110,333.0 25.6 0 0.0 0.0 474 16,203,731.7 70.4 SUB - TOTAL (C$) 37,882 860,339.1 72,013 1,642,585.8 166,287 17,244,985.6 50,289 867,809.9 18,321 846,619.2 26,880 891,233.7 6,348 153,271.2 25,338 431,587.1 5,125 76,262.8 408,483 23,014,694.4 PORCENTAJE 9.27 3.74 17.63 7.14 40.71 74.93 12.31 3.77 4.49 3.68 6.58 3.87 1.55 0.67 6.20 1.88 1.25 0.33 100.00 100.00 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 20,446 15,896.6 17.7 22,286 17,023.7 18.4 63,379 41,511.1 7.0 13,605 9,085.8 16.4 7,346 5,251.5 19.1 12,184 9,263.9 17.0 1,900 1,351.1 15.6 7,656 5,357.5 20.7 1,442 1,045.4 23.6 150,244 105,786.7 11.1 De 5.1 A 10 1,561 11,313.6 12.6 1,644 12,020.5 13.0 4,190 30,978.7 5.2 971 7,400.6 13.3 459 3,363.1 12.2 904 6,551.8 12.0 117 841.0 9.7 413 2,924.8 11.3 104 747.2 16.9 10,363 76,141.3 8.0 De 10.1 A 15 587 7,197.5 8.0 546 6,609.6 7.2 1,556 19,048.0 3.2 300 3,598.3 6.5 165 2,023.4 7.4 310 3,812.9 7.0 41 503.3 5.8 172 2,124.1 8.2 31 378.4 8.6 3,708 45,295.5 4.8 De 15.1 A 25 504 9,646.4 10.7 426 8,319.5 9.0 1,400 27,063.3 4.6 253 4,904.4 8.8 124 2,417.0 8.8 262 5,019.5 9.2 41 795.2 9.2 126 2,375.5 9.2 22 408.2 9.2 3,158 60,949.1 6.4 De 25.1 A 50 365 12,919.4 14.4 326 11,373.5 12.3 1,076 38,174.0 6.4 187 6,709.3 12.1 105 3,692.3 13.4 177 6,125.5 11.2 18 638.8 7.4 74 2,529.4 9.8 13 441.2 10.0 2,341 82,603.4 8.7 De 50.1 A 100 147 10,415.0 11.6 159 11,625.3 12.6 693 51,219.0 8.6 82 5,929.4 10.7 55 3,772.2 13.7 97 6,809.2 12.5 6 394.5 4.5 51 3,781.4 14.6 5 371.2 8.4 1,295 94,317.2 9.9 De 100.1 A 250 69 10,928.1 12.1 69 11,257.1 12.2 393 62,615.0 10.5 41 6,171.6 11.1 24 3,974.5 14.4 53 8,374.8 15.4 10 1,698.1 19.6 21 3,162.6 12.2 1 148.6 3.4 681 108,330.5 11.4 De 250.1 A 500 16 5,973.3 6.6 27 9,257.3 10.0 146 52,713.5 8.9 12 4,098.6 7.4 6 1,963.3 7.1 14 4,609.0 8.5 2 602.8 6.9 5 1,628.8 6.3 0 0.0 0.0 228 80,846.5 8.5 De 500.1 A 1,000 2 1,538.0 1.7 4 2,763.8 3.0 79 58,141.3 9.8 5 3,035.9 5.5 0 0.0 0.0 3 2,274.2 4.2 2 1,857.7 21.4 3 2,014.1 7.8 1 880.8 19.9 99 72,505.9 7.6 De 1,000.1 A 2,000 3 4,140.1 4.6 0 0.0 0.0 48 68,439.3 11.5 2 2,193.5 3.9 1 1,058.0 3.8 1 1,618.9 3.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 55 77,449.8 8.1 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 2.2 7 15,667.2 2.6 1 2,421.0 4.4 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 9 20,111.6 2.1 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 7 19,580.2 3.3 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 7 19,580.2 2.1 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 10 38,569.0 6.5 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 10 38,569.0 4.0 Mas de 5000 0 0.0 0.0 0 0.0 0.0 6 71,008.2 11.9 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 6 71,008.2 7.4 SUB - TOTAL (US$) 23,700 89,967.9 25,488 92,273.7 72,990 594,727.8 15,459 55,548.5 8,285 27,515.3 14,005 54,459.8 2,137 8,682.6 8,521 25,898.1 1,619 4,421.1 172,204 953,494.9 PORCENTAJE 13.76 9.44 14.80 9.68 42.39 62.37 8.98 5.83 4.81 2.89 8.13 5.71 1.24 0.91 4.95 2.72 0.94 0.46 100.00 100.00 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$) 61,582 4,103,773.3 97,501 4,969,144.6 239,277 38,685,516.8 65,748 2,870,388.8 26,606 1,838,575.0 40,885 2,854,564.2 8,485 466,288.2 33,859 1,365,241.2 6,744 235,648.7 580,687 57,389,140.7 PORCENTAJE 10.61 7.15 16.79 8.66 41.21 67.41 11.32 5.00 4.58 3.20 7.04 4.97 1.46 0.81 5.83 2.38 1.16 0.41 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas