BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Marzo del 2021 Tipo Cambio: 34.9949

MONEDA NACIONAL REGION ESTRATO (En Miles) Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 30 días 70  98.5 0.1 340  410.3 0.2 1,386  4,932.5 0.3 471  584.0 0.3 85  108.3 0.2 171  216.4 0.2 34  46.0 0.2 70  77.6 0.2 21  30.1 0.3 2,648  6,503.6 0.3 De 31 a 60 días 162  327.3 0.4 332  656.0 0.3 2,060  12,256.3 0.8 808  2,429.2 1.2 180  305.7 0.4 256  472.8 0.4 508  1,196.6 4.7 84  142.6 0.3 113  188.0 1.6 4,503  17,974.4 0.8 De 61 a 90 días 3  17.0 0.0 10  1,476.3 0.6 149  9,057.4 0.6 11  40.0 0.0 2  4.3 0.0 3  12.8 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 178  10,607.8 0.5 De 91 a 180 días 20  488.3 0.6 61  1,317.9 0.6 1,569  109,457.2 7.1 75  435.9 0.2 20  218.7 0.3 18  86.3 0.1 4  18.7 0.1 6  26.9 0.1 1  4.0 0.0 1,774  112,054.2 4.8 De 181 a 360 días 21  8,324.7 9.4 84  2,741.7 1.2 728  258,455.3 16.9 166  1,072.6 0.5 39  281.8 0.4 42  303.5 0.3 3  42.9 0.2 17  116.1 0.3 8  78.2 0.7 1,108  271,416.8 11.7 A más de 360 días 5,885  79,352.8 89.6 13,459  229,550.4 97.2 61,587  1,137,082.7 74.3 12,915  192,318.1 97.7 4,526  68,849.0 98.7 5,538  111,660.2 99.0 1,309  24,303.3 94.9 2,788  45,654.5 99.2 720  11,216.4 97.4 108,727  1,899,987.6 81.9 SUB - TOTAL C$ 6,161  88,608.6   14,286  236,152.6   67,479  1,531,241.4   14,446  196,879.8   4,852  69,767.8   6,028  112,752.0   1,858  25,607.6   2,965  46,017.7   863  11,516.7   118,938  2,318,544.4   PORCENTAJE 5.2 3.8   12.0 10.2   56.7 66.0   12.1 8.5   4.1 3.0   5.1 4.9   1.6 1.1   2.5 2.0   0.7 0.5   100.0 100.0   MONEDA EXTRANJERA REGION ESTRATO (En Miles) Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 30 días 0 0.0 0.0 1  0.0 0.0 18  172.0 0.0 2  0.4 0.0 0 0.0 0.0 2  100.3 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 23  272.6 0.0 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 97  973.2 0.1 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 97  973.2 0.1 De 61 a 90 días 3  30.1 0.1 18  332.1 0.4 96  5,492.3 0.6 6  0.7 0.0 4  0.3 0.0 2  0.2 0.0 2  0.3 0.0 0 0.0 0.0 0 0.0 0.0 131  5,855.9 0.5 De 91 a 180 días 48  2,201.3 8.1 122  1,766.0 2.4 745  29,248.7 3.3 128  482.4 1.3 25  3.5 0.0 197  4,159.9 8.4 5  0.7 0.0 15  17.7 0.2 0 0.0 0.0 1,285  37,880.2 3.4 De 181 a 360 días 272  2,360.4 8.7 745  7,242.7 9.8 2,794  53,735.3 6.0 530  1,684.0 4.5 137  438.9 2.8 506  6,759.6 13.7 24  41.1 0.9 56  18.6 0.2 11  2.1 0.1 5,075  72,282.8 6.5 A más de 360 días 9,526  22,544.3 83.1 21,000  64,904.9 87.4 95,739  801,307.2 89.9 20,870  35,297.9 94.2 7,702  15,395.4 97.2 8,876  38,422.1 77.7 2,357  4,480.7 99.1 5,154  8,726.5 99.6 1,233  1,977.0 99.9 172,457  993,056.0 89.4 SUB - TOTAL US$ 9,849  27,136.2   21,886  74,245.7   99,489  890,928.7   21,536  37,465.4   7,868  15,838.1   9,583  49,442.0   2,388  4,522.8   5,225  8,762.8   1,244  1,979.1   179,068  1,110,320.8   PORCENTAJE 5.5 2.4   12.2 6.7   55.6 80.2   12.0 3.4   4.4 1.4   5.4 4.5   1.3 0.4   2.9 0.8   0.7 0.2   100.0 100.0   REGION Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX  Total Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   GRAN TOTAL C$ 16,010  1,038,236.1   36,172  2,834,386.6   166,968  32,709,247.9   35,982  1,507,969.3   12,720  624,015.9   15,611  1,842,984.6   4,246  183,884.8   8,190  352,673.4   2,107  80,776.2   298,006  41,174,174.8   PORCENTAJE 5.4 2.5   12.1 6.9   56.0 79.4   12.1 3.7   4.3 1.5   5.2 4.5   1.4 0.4   2.7 0.9   0.7 0.2   100.0 100.0

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