BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Diciembre del 2021 Tipo Cambio: 35.5210

MONEDA NACIONAL ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 7,568 13,740.7 100.0 0 0.0 0.0 110,036 1,360,104.0 73.0 2,662 49,105.5 10.6 10 342.3 0.5 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 0.0 120,276 1,423,292.6 55.3 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 2,359 338,975.3 18.2 344 55,375.4 11.9 19 2,953.9 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 2,722 397,304.5 15.4 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 330 107,185.4 5.7 142 48,684.0 10.5 10 3,283.0 4.6 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 0.0 482 159,152.4 6.2 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 55 34,832.5 1.9 83 55,774.9 12.0 15 10,089.2 14.1 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 0.0 153 100,696.7 3.9 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 12 15,001.9 0.8 39 55,702.9 12.0 10 13,386.7 18.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,824.8 3.8 0 0.0 0.0 62 85,916.4 3.3 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9 21,269.6 4.6 4 9,912.4 13.8 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 13 31,182.0 1.2 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 17,541.9 3.8 3 10,518.8 14.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,009.2 6.2 0 0.0 0.0 9 31,069.8 1.2 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 21,964.9 4.7 2 10,005.2 13.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 4,432.5 9.2 0 0.0 0.0 7 36,402.6 1.4 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 28,609.2 6.2 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 2 15,136.2 31.3 0 0.0 0.0 6 43,745.4 1.7 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1 8,026.8 0.4 2 18,739.6 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 0.0 0 0.0 0.0 3 26,766.4 1.0 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 10,960.2 2.4 1 11,261.7 15.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 10,158.1 21.0 0 0.0 0.0 3 32,380.0 1.3 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 80,871.4 17.4 0 0.0 0.0 0 0.0 0.0 6 113,527.4 100.0 0 0.0 0.0 0 0.0 0.0 1 13,731.6 28.4 0 0.0 0.0 10 208,130.4 8.1 SUB - TOTAL C$ 7,568 13,740.7   0 0.0   112,793 1,864,126.0   3,298 464,599.6   74 71,753.2   0 0.0   6 113,527.4   0 0.0   0 0.0   7 48,292.3   0 0.0   123,746 2,576,039.2   PORCENTAJE 6.1 0.5   0.0 0.0   91.1 72.4   2.7 18.0   0.1 2.8   0.0 0.0   0.0 4.4   0.0 0.0   0.0 0.0   0.0 1.9   0.0 0.0   100.0 100   MONEDA EXTRANJERA ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 43,009 101,503.2 87.9 2,722 15,999.6 87.6 123,260 29,825.9 97.9 2,028 14,587.4 3.5 1,286 11,923.1 5.7 109 1,659.2 11.3 23 243.3 0.2 2,418 37,654.8 27.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 174,855 213,396.4 18.9 De 25.1 a 50 79 2,651.5 2.3 63 1,973.1 10.8 21 650.9 2.1 365 13,313.9 3.2 299 10,869.3 5.2 58 2,072.1 14.1 13 389.4 0.3 745 25,756.1 18.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1,643 57,676.4 5.1 De 50.1 a 75 22 1,361.6 1.2 5 286.4 1.6 0 0.0 0.0 168 10,280.9 2.5 101 6,212.1 3.0 14 834.8 5.7 7 422.5 0.3 282 16,915.0 12.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 599 36,313.3 3.2 De 75.1 a 100 13 1,153.4 1.0 0 0.0 0.0 0 0.0 0.0 128 11,255.6 2.7 63 5,581.1 2.7 13 1,126.0 7.7 14 1,310.7 0.9 128 10,941.6 8.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 359 31,368.4 2.8 De 100.1 a 200 14 1,901.3 1.6 0 0.0 0.0 0 0.0 0.0 197 29,073.0 6.9 100 14,269.1 6.8 17 2,450.6 16.7 17 2,339.3 1.5 191 25,726.7 18.8 0 0.0 0.0 1 174.0 0.5 0 0.0 0.0 537 75,934.0 6.7 De 200.1 a 400 10 2,710.7 2.3 0 0.0 0.0 0 0.0 0.0 101 28,347.5 6.8 78 20,757.1 9.9 5 1,176.0 8.0 15 4,830.4 3.2 58 15,426.8 11.2 0 0.0 0.0 3 920.2 2.5 0 0.0 0.0 270 74,168.7 6.6 De 400.1 a 600 2 846.6 0.7 0 0.0 0.0 0 0.0 0.0 39 19,134.2 4.6 33 16,181.4 7.7 3 1,536.2 10.5 21 10,766.6 7.1 9 4,082.1 3.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 107 52,547.1 4.6 De 600.1 a 800 2 1,524.4 1.3 0 0.0 0.0 0 0.0 0.0 28 19,613.3 4.7 14 9,620.6 4.6 1 643.3 4.4 6 4,099.2 2.7 1 689.2 0.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 52 36,190.1 3.2 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 24 23,063.2 5.5 8 7,315.4 3.5 1 930.0 6.3 10 9,495.0 6.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 43 40,803.6 3.6 De 1000.1 a 2000 1 1,800.0 1.6 0 0.0 0.0 0 0.0 0.0 38 57,753.2 13.8 15 21,291.5 10.2 2 2,217.9 15.1 7 11,279.2 7.5 0 0.0 0.0 0 0.0 0.0 1 1,252.9 3.4 0 0.0 0.0 64 95,594.7 8.4 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14 36,621.6 8.7 4 10,013.0 4.8 0 0.0 0.0 5 13,951.5 9.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 23 60,586.1 5.4 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 21 156,391.7 37.3 9 74,942.5 35.9 0 0.0 0.0 9 91,982.5 60.9 0 0.0 0.0 0 0.0 0.0 3 34,032.4 93.5 0 0.0 0.0 42 357,349.1 31.6 SUB - TOTAL US$ 43,152 115,452.8   2,790 18,259.1   123,281 30,476.8   3,151 419,435.5   2,010 208,976.2   223 14,646.2   147 151,109.5   3,832 137,192.4   0 0.0   8 36,379.4   0 0.0   178,594 1,131,927.9   PORCENTAJE 24.2 10.2   1.6 1.6   69.0 2.7   1.8 37.1   1.1 18.5   0.1 1.3   0.1 13.3   2.1 12.1   0.0 0.0   0.0 3.2   0.0 0.0   100.0 100.0   ACTIVIDAD Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 50,720 4,114,788.3   2,790 648,582.6   236,074 2,946,619.5   6,449 15,363,372.1   2,084 7,494,787.5   223 520,249.2   153 5,481,089.2   3,832 4,873,209.2   0 0.0   15 1,340,524.6   0 0.0   302,340 42,783,222.0   PORCENTAJE 16.8 9.6   0.9 1.5   78.1 6.9   2.1 35.9   0.7 17.5   0.1 1.2   0.1 12.8   1.3 11.4   0.0 0.0   0.0 3.1   0.0 0.0   100.0 100.0

Fuente: Informacion crediticia reportada por las Instituciones Financieras supervisadas a la Central de Riesgo.