BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 31 DE MARZO DEL 2026

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 38,508 31,211.8 1.4 65,644 56,889.7 2.3 156,540 134,561.5 0.5 55,078 35,821.7 2.2 17,453 16,753.7 1.0 28,524 27,021.6 1.1 5,099 5,515.4 1.8 23,343 20,866.4 1.9 5,301 4,684.7 1.3 395,490 333,326.6 0.9 De 5.1 A 10 4,479 32,293.2 1.5 5,949 42,615.5 1.7 20,161 144,678.9 0.5 4,895 35,120.9 2.1 2,421 17,539.8 1.1 4,016 29,168.2 1.2 984 7,001.6 2.2 2,753 19,814.6 1.8 684 5,023.1 1.4 46,342 333,255.7 0.9 De 10.1 A 15 1,896 23,297.2 1.1 2,785 34,314.9 1.4 8,828 108,739.0 0.4 2,240 27,633.1 1.7 1,152 14,163.3 0.9 1,985 24,505.3 1.0 407 4,963.8 1.6 1,259 15,321.7 1.4 333 4,056.4 1.1 20,885 256,994.6 0.7 De 15.1 A 25 1,959 38,003.3 1.8 2,950 57,829.1 2.3 8,894 173,736.5 0.6 2,314 45,086.2 2.8 1,147 22,171.3 1.4 2,053 40,269.6 1.6 382 7,460.1 2.4 1,255 24,275.3 2.3 339 6,663.9 1.8 21,293 415,495.4 1.1 De 25.1 A 50 1,734 60,619.2 2.8 2,923 103,116.7 4.2 8,977 317,885.9 1.2 2,257 79,276.6 4.8 1,102 39,080.7 2.4 1,939 69,107.9 2.8 332 11,836.2 3.8 1,271 45,350.5 4.2 307 11,021.6 3.0 20,842 737,295.3 1.9 De 50.1 A 100 1,155 82,003.6 3.8 1,847 128,328.8 5.2 5,406 379,216.7 1.4 1,262 89,221.4 5.5 783 54,307.6 3.4 1,322 93,140.1 3.7 251 17,635.0 5.6 870 61,180.8 5.7 240 16,992.8 4.6 13,136 922,026.8 2.4 De 100.1 A 250 849 131,907.5 6.1 1,245 189,299.8 7.6 3,779 583,164.5 2.2 848 129,707.2 7.9 588 90,328.2 5.6 1,052 162,879.5 6.5 187 28,398.5 9.0 665 103,873.6 9.7 198 31,235.0 8.5 9,411 1,450,793.6 3.7 De 250.1 A 500 353 122,167.4 5.7 459 159,920.7 6.4 1,647 577,862.9 2.1 305 107,194.8 6.6 239 83,656.4 5.2 455 158,571.7 6.3 62 21,466.4 6.8 247 85,734.7 8.0 84 29,064.9 7.9 3,851 1,345,639.9 3.4 De 500.1 A 1,000 155 109,944.3 5.1 270 187,455.2 7.5 858 601,304.7 2.2 132 95,091.0 5.8 129 89,018.0 5.6 263 184,063.1 7.3 29 18,795.5 6.0 147 103,212.2 9.6 47 33,947.8 9.3 2,030 1,422,831.8 3.6 De 1,000.1 A 2,000 92 125,962.5 5.8 124 166,235.7 6.7 507 700,460.2 2.6 62 84,518.3 5.2 72 100,359.2 6.3 118 160,541.9 6.4 20 27,916.9 8.9 48 64,019.6 6.0 12 17,132.5 4.7 1,055 1,447,147.0 3.7 De 2,000.1 A 2,500 9 19,296.7 0.9 25 56,113.3 2.3 134 299,269.8 1.1 17 38,457.9 2.4 9 20,343.3 1.3 20 43,465.5 1.7 1 2,254.6 0.7 7 16,183.9 1.5 1 2,109.9 0.6 223 497,495.0 1.3 De 2,500.1 A 3,000 22 59,910.2 2.8 17 46,857.2 1.9 72 195,288.2 0.7 14 38,165.5 2.3 10 27,973.8 1.7 22 61,517.1 2.5 2 5,730.7 1.8 9 24,696.1 2.3 1 2,544.4 0.7 169 462,683.2 1.2 De 3,000.1 A 5,000 31 120,717.0 5.6 39 142,767.8 5.7 188 736,233.4 2.7 23 87,181.7 5.3 23 87,421.8 5.5 36 138,090.5 5.5 5 21,192.6 6.7 11 43,169.3 4.0 3 11,692.5 3.2 359 1,388,466.5 3.5 Mas de 5000 62 1,204,504.4 55.7 55 1,111,834.4 44.8 424 22,092,320.8 81.7 50 742,680.7 45.4 56 936,634.8 58.5 51 1,314,167.6 52.4 9 133,809.2 42.6 26 447,551.6 41.6 12 190,082.3 51.9 745 28,173,585.6 71.9 SUB - TOTAL (C$) 51,304 2,161,838.2 84,332 2,483,578.8 216,415 27,044,722.9 69,497 1,635,157.1 25,184 1,599,751.9 41,856 2,506,509.5 7,770 313,976.7 31,911 1,075,250.2 7,562 366,251.7 535,831 39,187,037.0 PORCENTAJE 9.57 5.52 15.74 6.34 40.39 69.01 12.97 4.17 4.70 4.08 7.81 6.40 1.45 0.80 5.96 2.74 1.41 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 29,145 22,283.6 14.3 29,918 21,132.1 18.4 92,981 48,432.4 6.7 18,925 10,538.4 16.8 9,857 6,291.1 15.3 19,661 14,211.1 15.1 2,401 1,698.8 15.2 11,271 6,976.8 18.3 2,112 1,459.1 17.8 216,271 133,023.5 10.6 De 5.1 A 10 2,515 18,211.2 11.7 2,119 15,507.6 13.5 4,765 35,009.9 4.8 1,056 7,953.9 12.7 618 4,478.8 10.9 1,582 11,419.1 12.1 156 1,113.8 10.0 670 4,810.1 12.6 161 1,186.1 14.4 13,642 99,690.4 8.0 De 10.1 A 15 1,200 14,789.2 9.5 841 10,319.3 9.0 1,849 22,707.9 3.1 354 4,392.1 7.0 290 3,639.8 8.9 737 9,062.0 9.6 47 577.0 5.2 299 3,670.0 9.6 82 1,022.5 12.4 5,699 70,179.8 5.6 De 15.1 A 25 1,071 20,654.6 13.2 672 13,009.9 11.3 1,508 29,417.8 4.1 307 5,965.0 9.5 232 4,505.9 11.0 602 11,580.6 12.3 33 642.8 5.8 208 3,961.8 10.4 60 1,155.0 14.1 4,693 90,893.4 7.3 De 25.1 A 50 767 26,389.0 16.9 445 15,485.8 13.5 1,294 45,617.8 6.3 224 8,179.3 13.1 188 6,524.2 15.9 404 13,923.2 14.8 19 611.4 5.5 175 6,365.7 16.7 33 1,081.5 13.2 3,549 124,177.8 9.9 De 50.1 A 100 266 18,433.9 11.8 171 11,938.4 10.4 664 49,205.9 6.8 110 7,841.9 12.5 73 5,157.8 12.6 151 10,471.1 11.1 14 906.1 8.1 50 3,637.1 9.6 9 611.0 7.4 1,508 108,203.2 8.7 De 100.1 A 250 82 12,305.9 7.9 77 11,807.6 10.3 375 57,310.6 7.9 37 5,974.0 9.5 28 4,270.7 10.4 87 13,308.6 14.1 4 679.5 6.1 24 3,552.6 9.3 7 785.1 9.6 721 109,994.7 8.8 De 250.1 A 500 32 11,590.8 7.4 21 7,115.6 6.2 134 48,763.0 6.7 12 4,376.0 7.0 6 2,360.0 5.8 12 3,817.4 4.0 6 2,099.2 18.8 8 2,926.3 7.7 0 0.0 0.0 231 83,048.3 6.6 De 500.1 A 1,000 7 4,699.7 3.0 8 5,626.9 4.9 86 61,519.0 8.5 4 2,430.5 3.9 4 2,531.9 6.2 5 3,427.1 3.6 2 1,701.1 15.2 3 2,149.5 5.6 1 919.8 11.2 120 85,005.6 6.8 De 1,000.1 A 2,000 5 6,833.6 4.4 1 1,056.8 0.9 58 86,271.4 11.9 2 2,204.5 3.5 1 1,227.0 3.0 0 0.0 0.0 1 1,139.9 10.2 0 0.0 0.0 0 0.0 0.0 68 98,733.3 7.9 De 2,000.1 A 2,500 0 0.0 0.0 1 2,023.4 1.8 13 29,344.2 4.1 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 14 31,367.6 2.5 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 11 31,254.5 4.3 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 34,054.5 2.7 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 18 74,540.6 10.3 0 0.0 0.0 0 0.0 0.0 1 3,117.6 3.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 19 77,658.2 6.2 Mas de 5000 0 0.0 0.0 0 0.0 0.0 12 104,186.4 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 12 104,186.4 8.3 SUB - TOTAL (US$) 35,090 156,191.6 34,274 115,023.3 103,768 723,581.4 21,032 62,655.5 11,297 40,987.2 23,242 94,337.8 2,683 11,169.7 12,708 38,050.0 2,465 8,220.1 246,559 1,250,216.8 PORCENTAJE 14.23 12.49 13.90 9.20 42.09 57.88 8.53 5.01 4.58 3.28 9.43 7.55 1.09 0.89 5.15 3.04 1.00 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$) 86,394 7,882,247.3 118,606 6,696,225.9 320,183 53,545,385.8 90,529 3,929,871.6 36,481 3,100,880.6 65,098 5,961,566.0 10,453 723,060.6 44,619 2,468,804.0 10,027 667,308.9 782,390 84,975,350.7 PORCENTAJE 11.04 9.28 15.16 7.88 40.92 63.01 11.57 4.62 4.66 3.65 8.32 7.02 1.34 0.85 5.70 2.91 1.28 0.79 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas