BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y REGIÓN GEOGRÁFICA Al 30 DE JUNIO 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 40,984 26,921.3 1.3 68,010 44,885.3 1.9 166,351 124,394.4 0.5 58,233 33,265.9 2.0 18,915 15,519.8 1.0 31,278 25,939.0 1.1 5,747 4,425.6 1.7 25,257 18,977.4 2.0 5,731 4,478.5 1.1 420,506 298,807.2 0.8 De 5.1 A 10 3,680 26,624.0 1.3 5,541 39,628.4 1.7 18,796 134,590.2 0.5 4,190 29,843.7 1.8 1,988 14,392.3 0.9 3,388 24,579.1 1.1 571 4,144.8 1.6 2,177 15,755.5 1.6 503 3,632.1 0.9 40,834 293,190.1 0.8 De 10.1 A 15 1,690 20,876.1 1.0 2,384 29,312.9 1.3 7,919 97,763.0 0.4 1,904 23,504.1 1.4 921 11,382.1 0.7 1,786 22,035.2 1.0 275 3,387.8 1.3 1,047 12,838.0 1.3 262 3,212.1 0.8 18,188 224,311.3 0.6 De 15.1 A 25 1,711 33,351.5 1.6 2,507 49,082.9 2.1 7,645 148,802.0 0.6 1,988 38,845.6 2.4 1,012 19,704.2 1.2 1,920 37,564.3 1.6 269 5,216.2 2.0 1,050 20,407.0 2.1 238 4,657.0 1.1 18,340 357,630.8 1.0 De 25.1 A 50 1,570 55,851.6 2.7 2,732 97,281.3 4.2 7,716 273,208.4 1.1 2,041 71,864.3 4.4 1,051 37,418.4 2.3 1,863 65,887.6 2.9 293 10,481.4 3.9 1,135 40,750.3 4.2 315 11,274.8 2.8 18,716 664,018.1 1.8 De 50.1 A 100 1,079 75,791.7 3.7 1,750 121,758.6 5.3 5,046 355,588.2 1.4 1,230 86,639.1 5.3 695 49,113.0 3.0 1,229 86,531.0 3.8 207 14,860.0 5.6 790 56,299.7 5.8 232 16,789.7 4.1 12,258 863,371.1 2.3 De 100.1 A 250 864 134,116.1 6.6 1,200 183,067.9 7.9 3,661 569,902.7 2.2 794 122,050.9 7.4 559 86,297.3 5.3 1,032 160,275.7 7.0 174 26,612.2 10.0 646 99,958.0 10.3 201 31,524.5 7.7 9,131 1,413,805.2 3.8 De 250.1 A 500 349 121,221.5 5.9 493 175,177.6 7.6 1,596 560,696.9 2.2 280 98,711.3 6.0 243 85,029.6 5.2 406 142,626.3 6.2 62 21,195.6 8.0 249 86,653.6 8.9 80 27,530.2 6.8 3,758 1,318,842.6 3.5 De 500.1 A 1,000 155 109,734.4 5.4 248 173,053.6 7.5 917 643,967.3 2.5 168 119,046.1 7.2 136 98,026.1 6.0 265 184,838.8 8.1 32 21,301.8 8.0 133 92,559.4 9.6 33 24,404.9 6.0 2,087 1,466,932.4 3.9 De 1,000.1 A 2,000 90 123,545.2 6.0 137 189,241.9 8.2 534 748,050.4 2.9 78 106,104.1 6.4 78 108,809.4 6.7 106 146,153.3 6.4 16 21,315.3 8.0 54 75,579.4 7.8 25 35,508.0 8.7 1,118 1,554,306.9 4.2 De 2,000.1 A 2,500 28 61,639.7 3.0 23 51,912.0 2.3 107 240,172.9 0.9 22 48,943.9 3.0 18 39,734.5 2.4 27 60,461.6 2.6 3 6,207.8 2.3 10 22,518.1 2.3 0 0.0 0.0 238 531,590.4 1.4 De 2,500.1 A 3,000 17 47,014.1 2.3 14 38,730.7 1.7 98 268,104.3 1.0 14 37,972.5 2.3 7 19,069.9 1.2 11 31,326.1 1.4 2 5,794.1 2.2 6 16,565.5 1.7 2 5,355.2 1.3 171 469,932.4 1.3 De 3,000.1 A 5,000 30 117,550.0 5.7 49 178,428.9 7.7 182 681,038.7 2.6 12 44,951.7 2.7 18 67,439.9 4.1 40 152,708.9 6.7 4 15,788.1 5.9 10 40,255.0 4.2 2 8,794.2 2.2 347 1,306,955.5 3.5 Mas de 5000 58 1,090,724.5 53.3 61 935,390.5 40.5 432 21,015,737.7 81.3 47 787,991.1 47.8 57 980,728.0 60.1 51 1,151,599.4 50.2 6 105,799.3 39.7 25 369,541.7 38.1 13 230,505.1 56.5 750 26,668,017.3 71.2 SUB - TOTAL (C$) 52,305 2,044,961.8 85,149 2,306,952.3 221,000 25,862,016.9 71,001 1,649,734.4 25,698 1,632,664.4 43,402 2,292,526.5 7,661 266,530.0 32,589 968,658.7 7,637 407,666.3 546,442 37,431,711.3 PORCENTAJE 9.57 5.46 15.58 6.16 40.44 69.09 12.99 4.41 4.70 4.36 7.94 6.12 1.40 0.71 5.96 2.59 1.40 1.09 100.00 100.00 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 29,689 22,122.0 13.6 30,197 21,053.5 17.9 95,559 48,769.6 6.7 19,376 10,591.7 16.7 10,070 6,471.8 15.1 20,400 14,281.1 14.1 2,496 1,826.6 15.0 11,614 7,070.2 17.8 2,110 1,457.7 17.3 221,511 133,644.3 10.4 De 5.1 A 10 2,604 18,895.4 11.6 2,250 16,476.4 14.0 4,763 35,008.8 4.8 1,052 7,935.3 12.5 681 4,950.7 11.6 1,661 12,079.1 11.9 149 1,060.4 8.7 673 4,901.0 12.4 170 1,240.7 14.7 14,003 102,548.0 8.0 De 10.1 A 15 1,207 14,871.5 9.1 890 10,928.0 9.3 1,815 22,245.5 3.0 363 4,480.1 7.0 274 3,368.3 7.9 693 8,487.7 8.4 48 580.0 4.8 307 3,803.3 9.6 82 1,020.1 12.1 5,679 69,784.5 5.5 De 15.1 A 25 1,125 21,865.2 13.5 696 13,501.6 11.5 1,655 32,231.4 4.4 333 6,458.0 10.2 260 5,020.2 11.7 682 13,192.3 13.0 39 760.1 6.2 198 3,803.6 9.6 60 1,148.5 13.6 5,048 97,980.9 7.7 De 25.1 A 50 833 28,539.7 17.6 462 16,007.9 13.6 1,287 45,354.9 6.2 219 7,954.6 12.5 203 7,117.5 16.6 452 15,851.8 15.6 25 832.4 6.8 172 6,013.0 15.2 37 1,238.8 14.7 3,690 128,910.5 10.1 De 50.1 A 100 273 19,072.0 11.7 192 13,345.9 11.3 653 48,157.1 6.6 108 7,581.6 11.9 90 6,313.3 14.8 154 10,810.3 10.6 8 469.9 3.9 68 4,836.9 12.2 9 610.8 7.2 1,555 111,197.9 8.7 De 100.1 A 250 83 12,210.0 7.5 77 12,051.5 10.2 411 62,720.1 8.6 43 6,821.1 10.7 28 3,753.9 8.8 80 12,265.2 12.1 4 600.0 4.9 20 2,988.0 7.5 7 796.8 9.4 753 114,206.4 8.9 De 250.1 A 500 31 10,869.2 6.7 23 8,222.8 7.0 131 46,062.2 6.3 11 3,918.2 6.2 13 5,263.6 12.3 21 6,728.5 6.6 6 2,195.4 18.0 12 4,668.6 11.8 0 0.0 0.0 248 87,928.4 6.9 De 500.1 A 1,000 7 4,777.6 2.9 6 4,122.0 3.5 91 65,643.7 9.0 6 4,016.2 6.3 1 542.6 1.3 5 3,759.4 3.7 2 1,643.3 13.5 2 1,548.6 3.9 1 921.9 10.9 121 86,975.4 6.8 De 1,000.1 A 2,000 6 7,106.5 4.4 0 0.0 0.0 69 102,971.7 14.1 1 1,056.8 1.7 0 0.0 0.0 1 1,076.0 1.1 2 2,217.0 18.2 0 0.0 0.0 0 0.0 0.0 79 114,427.9 8.9 De 2,000.1 A 2,500 1 2,210.7 1.4 1 2,023.4 1.7 9 19,939.0 2.7 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 11 24,173.0 1.9 De 2,500.1 A 3,000 0 0.0 0.0 0 0.0 0.0 6 17,785.1 2.4 1 2,800.0 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 7 20,585.1 1.6 De 3,000.1 A 5,000 0 0.0 0.0 0 0.0 0.0 20 81,874.9 11.2 0 0.0 0.0 0 0.0 0.0 1 3,051.5 3.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 21 84,926.5 6.6 Mas de 5000 0 0.0 0.0 0 0.0 0.0 12 102,207.3 14.0 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 0.0 12 102,207.3 8.0 SUB - TOTAL (US$) 35,859 162,539.8 34,794 117,732.9 106,481 730,971.2 21,513 63,613.6 11,620 42,801.9 24,150 101,582.9 2,779 12,185.2 13,066 39,633.2 2,476 8,435.3 252,738 1,279,496.1 PORCENTAJE 14.19 12.70 13.77 9.20 42.13 57.13 8.51 4.97 4.60 3.35 9.56 7.94 1.10 0.95 5.17 3.10 0.98 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$) 88,164 7,997,868.2 119,943 6,618,838.2 327,481 52,633,326.6 92,514 3,979,538.7 37,318 3,200,254.2 67,552 6,012,929.2 10,440 712,803.3 45,655 2,420,198.6 10,113 716,601.7 799,180 84,292,358.8 PORCENTAJE 11.03 9.49 15.01 7.85 40.98 62.44 11.58 4.72 4.67 3.80 8.45 7.13 1.31 0.85 5.71 2.87 1.27 0.85 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas