BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE JUNIO 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 38,553 25,234.9 1.4 64,572 42,713.8 1.9 149,127 116,847.9 0.5 51,835 30,300.9 2.2 16,702 14,254.4 1.0 26,393 23,186.6 1.3 5,345 4,253.5 1.5 22,343 18,155.6 2.3 5,311 4,062.8 1.2 380,181 279,010.3 0.8 De 5.1 A 10 3,317 23,977.5 1.4 5,031 36,137.2 1.6 16,413 117,220.2 0.5 3,691 26,566.1 2.0 1,697 12,403.4 0.9 2,895 20,752.7 1.1 570 4,112.7 1.4 1,979 14,317.7 1.8 426 3,120.3 0.9 36,019 258,607.8 0.8 De 10.1 A 15 1,489 18,443.2 1.0 2,209 27,227.5 1.2 6,842 84,287.4 0.4 1,748 21,510.9 1.6 851 10,483.2 0.7 1,457 18,016.5 1.0 262 3,231.9 1.1 959 11,828.2 1.5 217 2,707.4 0.8 16,034 197,736.1 0.6 De 15.1 A 25 1,435 27,760.5 1.6 2,410 47,014.3 2.1 6,956 135,685.8 0.6 1,834 35,803.7 2.7 844 16,264.5 1.1 1,545 30,291.9 1.6 236 4,533.5 1.6 905 17,712.4 2.2 229 4,511.3 1.3 16,394 319,577.9 0.9 De 25.1 A 50 1,359 48,285.1 2.7 2,529 88,778.5 4.0 7,110 251,869.8 1.1 1,869 66,006.2 4.9 911 32,526.8 2.3 1,505 53,886.4 2.9 274 9,640.0 3.4 970 34,620.8 4.4 259 9,270.6 2.6 16,786 594,884.3 1.8 De 50.1 A 100 939 64,882.6 3.7 1,585 109,976.1 4.9 4,418 312,473.7 1.3 1,056 73,830.5 5.5 583 41,132.3 2.9 1,106 78,273.8 4.2 216 14,966.9 5.2 682 48,227.2 6.1 211 15,201.0 4.3 10,796 758,964.1 2.2 De 100.1 A 250 750 113,766.5 6.5 1,078 164,950.5 7.4 3,273 503,545.4 2.1 724 110,822.4 8.2 483 75,940.2 5.4 864 132,699.6 7.2 136 20,288.8 7.1 545 84,814.5 10.8 200 30,852.1 8.8 8,053 1,237,680.1 3.7 De 250.1 A 500 276 95,846.8 5.4 421 145,929.9 6.5 1,484 517,363.0 2.2 272 96,435.3 7.1 197 68,497.8 4.8 349 120,869.5 6.5 59 20,968.1 7.3 228 79,585.6 10.1 65 22,892.4 6.5 3,351 1,168,388.5 3.5 De 500.1 A 1,000 144 103,430.2 5.9 229 159,065.3 7.1 800 562,829.3 2.4 131 92,258.2 6.8 115 79,762.7 5.6 212 147,408.5 8.0 32 22,185.8 7.7 96 64,960.1 8.2 44 29,562.2 8.4 1,803 1,261,462.3 3.7 De 1,000.1 A 2,000 105 150,021.2 8.5 117 163,399.2 7.3 475 657,487.5 2.8 67 93,355.5 6.9 68 96,679.1 6.8 121 172,109.7 9.3 13 17,009.0 5.9 42 58,455.0 7.4 18 24,696.5 7.0 1,026 1,433,212.7 4.2 De 2,000.1 A 2,500 21 46,910.9 2.7 28 61,779.2 2.8 101 224,652.8 0.9 13 28,991.3 2.1 16 36,538.4 2.6 19 41,804.0 2.3 5 11,207.0 3.9 11 24,370.9 3.1 0 0.0 0.0 214 476,254.5 1.4 De 2,500.1 A 3,000 12 32,447.6 1.8 22 60,378.2 2.7 94 256,995.2 1.1 13 35,576.8 2.6 9 24,808.8 1.8 12 32,354.8 1.7 1 2,513.3 0.9 6 16,644.9 2.1 1 2,734.7 0.8 170 464,454.3 1.4 De 3,000.1 A 5,000 33 124,674.8 7.1 39 142,560.9 6.4 177 674,539.6 2.8 19 76,537.2 5.7 20 79,897.8 5.6 30 113,678.5 6.1 4 15,791.7 5.5 14 53,028.5 6.7 4 16,275.2 4.6 340 1,296,984.2 3.8 Mas de 5000 60 886,724.4 50.3 65 992,425.2 44.3 377 19,366,407.6 81.4 43 562,425.3 41.6 55 825,394.1 58.3 48 866,243.4 46.8 8 135,859.2 47.4 18 261,571.7 33.2 11 185,539.9 52.8 685 24,082,590.7 71.2 SUB - TOTAL (C$) 48,493 1,762,406.3 80,335 2,242,335.9 197,647 23,782,205.3 63,315 1,350,420.2 22,551 1,414,583.3 36,556 1,851,576.0 7,161 286,561.3 28,798 788,293.2 6,996 351,426.3 491,852 33,829,807.7 PORCENTAJE 9.86 5.21 16.33 6.63 40.18 70.30 12.87 3.99 4.58 4.18 7.43 5.47 1.46 0.85 5.86 2.33 1.42 1.04 100.00 100.00 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 27,021 21,187.7 15.1 28,298 20,429.1 18.7 85,389 47,231.0 7.1 17,467 10,138.6 16.4 9,191 6,079.8 17.0 17,492 13,277.8 15.8 2,268 1,610.9 16.6 10,394 6,851.9 20.5 2,033 1,434.9 19.0 199,553 128,241.7 11.2 De 5.1 A 10 2,431 17,611.7 12.5 1,976 14,436.4 13.2 4,497 32,979.8 4.9 1,021 7,747.0 12.6 564 4,107.8 11.5 1,410 10,263.3 12.2 130 900.9 9.3 613 4,353.3 13.0 139 1,033.0 13.7 12,781 93,433.2 8.1 De 10.1 A 15 1,044 12,869.0 9.1 773 9,466.4 8.7 1,667 20,508.8 3.1 354 4,335.7 7.0 250 3,067.3 8.6 620 7,542.5 9.0 44 557.2 5.7 236 2,922.7 8.7 74 900.9 12.0 5,062 62,170.5 5.4 De 15.1 A 25 907 17,531.2 12.5 576 11,267.8 10.3 1,455 28,193.7 4.2 293 5,787.1 9.4 198 3,809.0 10.7 544 10,400.2 12.4 33 639.9 6.6 172 3,368.4 10.1 59 1,139.3 15.1 4,237 82,136.8 7.1 De 25.1 A 50 624 21,489.9 15.3 389 13,721.1 12.6 1,152 40,636.0 6.1 209 7,689.3 12.5 141 5,018.4 14.1 299 10,404.7 12.4 25 860.5 8.9 138 4,731.8 14.2 32 1,104.0 14.7 3,009 105,655.7 9.2 De 50.1 A 100 227 16,000.7 11.4 163 11,377.6 10.4 624 45,511.1 6.8 106 7,723.4 12.5 54 3,984.1 11.2 112 8,036.1 9.6 9 543.4 5.6 59 4,261.0 12.7 8 602.3 8.0 1,362 98,039.8 8.5 De 100.1 A 250 76 11,965.2 8.5 72 11,334.7 10.4 395 59,316.1 8.9 33 5,206.4 8.4 28 4,464.7 12.5 73 11,373.8 13.5 3 488.9 5.0 22 3,424.6 10.2 3 406.0 5.4 705 107,980.3 9.4 De 250.1 A 500 28 10,418.2 7.4 27 9,689.3 8.9 132 46,094.9 6.9 16 5,203.4 8.4 6 2,085.0 5.8 20 6,841.0 8.1 4 1,250.0 12.9 6 2,280.2 6.8 0 0.0 0.0 239 83,862.0 7.3 De 500.1 A 1,000 6 3,909.6 2.8 5 3,235.3 3.0 89 64,252.4 9.6 3 1,920.6 3.1 2 1,640.0 4.6 5 3,542.5 4.2 2 1,701.1 17.6 2 1,227.6 3.7 1 914.0 12.1 115 82,343.1 7.2 De 1,000.1 A 2,000 4 5,686.7 4.0 0 0.0 0.0 55 83,229.8 12.5 1 1,041.9 1.7 1 1,408.3 3.9 0 0.0 0.0 1 1,139.9 11.8 0 0.0 0.0 0 0.0 0.0 62 92,506.7 8.0 De 2,000.1 A 2,500 1 2,071.0 1.5 2 4,231.2 3.9 9 20,913.3 3.1 1 2,113.0 3.4 0 0.0 0.0 1 2,328.2 2.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14 31,656.7 2.8 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 10 27,876.2 4.2 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 11 30,676.2 2.7 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 16 65,020.3 9.7 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 0 0.0 0.0 16 65,020.3 5.7 Mas de 5000 0 0.0 0.0 0 0.0 0.0 9 86,130.7 12.9 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 9 86,130.7 7.5 SUB - TOTAL (US$) 32,369 140,740.9 32,281 109,189.0 95,499 667,894.2 19,505 61,706.5 10,435 35,664.5 20,576 84,010.1 2,519 9,692.8 11,642 33,421.5 2,349 7,534.3 227,175 1,149,853.7 PORCENTAJE 14.25 12.24 14.21 9.50 42.04 58.09 8.59 5.37 4.59 3.10 9.06 7.31 1.11 0.84 5.12 2.91 1.03 0.66 100.00 100.00 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$) 80,862 6,916,942.7 112,616 6,241,306.4 293,146 48,243,363.6 82,820 3,610,377.1 32,986 2,720,768.9 57,132 4,928,385.3 9,680 641,554.2 40,440 2,012,333.0 9,345 627,363.1 719,027 75,942,394.4 PORCENTAJE 11.25 9.11 15.66 8.22 40.77 63.53 11.52 4.75 4.59 3.58 7.95 6.49 1.35 0.84 5.62 2.65 1.30 0.83 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas