BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Marzo del 2022 Tipo Cambio: 35.6948

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 8,071 14,920.1 100.0 0 0.0 0.0 111,460 1,343,666.7 72.5 2,605 48,379.3 9.6 6 243.7 0.4 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 0.0 122,142 1,407,209.8 55.0 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 2,368 339,481.3 18.3 301 49,165.2 9.7 13 1,755.7 2.5 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 2,682 390,402.2 15.3 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 347 113,117.9 6.1 141 47,285.6 9.3 10 3,564.6 5.2 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 0 0.0 0.0 498 163,968.1 6.4 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 69 43,789.2 2.4 82 56,835.2 11.2 7 4,385.6 6.3 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 0.0 158 105,010.1 4.1 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 11 13,684.0 0.7 44 63,041.7 12.4 10 13,604.2 19.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,881.5 6.0 0 0.0 0.0 66 92,211.4 3.6 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 12,454.6 2.5 4 10,278.1 14.9 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 22,732.7 0.9 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 7,445.6 1.5 3 10,820.7 15.7 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 5 18,266.4 0.7 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 5,453.4 1.1 5 24,437.0 35.4 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 6 29,890.5 1.2 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 27,109.8 5.4 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 2 14,743.8 46.8 0 0.0 0.0 6 41,853.6 1.6 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 19,359.2 3.8 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 0 0.0 0.0 2 19,359.2 0.8 De 10000.1 a 12000 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 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 169,900.5 33.5 0 0.0 0.0 0 0.0 0.0 4 82,368.2 100.0 0 0.0 0.0 0 0.0 0.0 1 14,882.9 47.2 0 0.0 0.0 10 267,151.6 10.4 SUB - TOTAL C$ 8,071 14,920.1   0 0.0   114,255 1,853,739.2   3,192 506,430.4   58 69,089.7   0 0.0   4 82,368.2   0 0.0   0 0.0   4 31,508.1   0 0.0   125,584 2,558,055.6   PORCENTAJE 6.4 0.6   0.0 0.0   91.0 72.5   2.5 19.8   0.0 2.7   0.0 0.0   0.0 3.2   0.0 0.0   0.0 0.0   0.0 1.2   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 45,375 111,617.9 89.6 2,572 15,751.0 86.7 124,677 28,740.6 97.5 1,992 14,505.8 3.5 1,241 12,116.2 5.8 96 1,430.2 10.5 26 300.5 0.2 2,461 38,490.0 28.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 178,440 222,952.1 19.8 De 25.1 a 50 76 2,584.5 2.1 67 2,129.7 11.7 23 742.8 2.5 368 13,341.0 3.3 305 11,181.7 5.4 54 1,950.0 14.2 12 425.5 0.3 749 25,779.0 18.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1,654 58,134.2 5.2 De 50.1 a 75 21 1,308.2 1.0 5 288.5 1.6 0 0.0 0.0 167 10,399.7 2.5 110 6,716.6 3.2 19 1,181.6 8.6 8 500.8 0.3 281 16,861.1 12.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 611 37,256.6 3.3 De 75.1 a 100 14 1,256.4 1.0 0 0.0 0.0 0 0.0 0.0 128 11,191.1 2.7 55 4,879.1 2.3 9 770.5 5.6 15 1,414.6 0.9 129 11,088.5 8.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 350 30,600.2 2.7 De 100.1 a 200 14 1,898.0 1.5 0 0.0 0.0 0 0.0 0.0 212 30,598.3 7.5 97 13,723.1 6.6 15 2,178.0 15.9 15 1,996.4 1.2 188 25,236.9 18.5 0 0.0 0.0 1 129.9 0.5 0 0.0 0.0 542 75,760.5 6.7 De 200.1 a 400 11 3,173.1 2.5 0 0.0 0.0 0 0.0 0.0 107 30,003.4 7.3 70 18,596.2 8.9 4 974.7 7.1 19 6,056.7 3.7 55 14,466.9 10.6 0 0.0 0.0 1 299.6 1.2 0 0.0 0.0 267 73,570.7 6.5 De 400.1 a 600 2 984.6 0.8 0 0.0 0.0 0 0.0 0.0 54 26,877.7 6.6 32 15,466.0 7.4 3 1,471.6 10.8 22 11,090.6 6.8 9 4,015.1 2.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 122 59,905.7 5.3 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 31 21,531.7 5.3 12 8,157.7 3.9 1 643.3 4.7 10 7,184.7 4.4 1 686.7 0.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 55 38,204.1 3.4 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27 26,091.1 6.4 9 8,076.4 3.9 1 930.0 6.8 9 8,729.0 5.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 46 43,826.5 3.9 De 1000.1 a 2000 1 1,800.0 1.4 0 0.0 0.0 0 0.0 0.0 35 50,888.1 12.5 15 21,589.7 10.3 2 2,154.7 15.7 9 14,074.3 8.6 0 0.0 0.0 0 0.0 0.0 1 1,136.4 4.5 0 0.0 0.0 63 91,643.2 8.1 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 10 25,796.2 6.3 4 9,991.8 4.8 0 0.0 0.0 4 10,849.5 6.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 18 46,637.5 4.1 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 22 147,480.9 36.1 10 78,440.5 37.5 0 0.0 0.0 11 100,600.6 61.6 0 0.0 0.0 0 0.0 0.0 2 23,497.0 93.8 0 0.0 0.0 45 350,018.9 31.0 SUB - TOTAL US$ 45,514 124,622.8   2,644 18,169.3   124,700 29,483.4   3,153 408,705.0   1,960 208,935.0   204 13,684.7   160 163,223.1   3,873 136,624.2   0 0.0   5 25,062.9   0 0.0   182,213 1,128,510.2   PORCENTAJE 25.0 11.0   1.5 1.6   68.4 2.6   1.7 36.2   1.1 18.5   0.1 1.2   0.1 14.5   2.1 12.1   0.0 0.0   0.0 2.2   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$ 53,585 4,463,329.3   2,644 648,543.7   238,955 2,906,201.5   6,345 15,095,066.0   2,018 7,526,978.5   204 488,470.5   164 5,908,585.3   3,873 4,876,773.2   0 0.0   9 926,122.4   0 0.0   307,797 42,840,070.4   PORCENTAJE 17.4 10.4   0.9 1.5   77.6 6.8   2.1 35.2   0.7 17.6   0.1 1.1   0.1 13.8   1.3 11.4   0.0 0.0   0.0 2.2   0.0 0.0   100.0 100.0

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