BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Junio del 2021 Tipo Cambio: 35.1681

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 145  295.0 0.3 492  795.0 0.3 2,428  8,524.6 0.5 937  1,454.6 0.7 177  298.6 0.4 281  471.6 0.4 151  278.6 1.1 111  150.7 0.3 78  124.3 1.0 4,800  12,393.0 0.5 De 31 a 60 días 78  151.8 0.2 216  2,564.0 1.0 1,125  10,678.8 0.7 508  1,950.3 0.9 115  200.6 0.3 175  344.1 0.3 349  833.8 3.2 47  94.0 0.2 63  108.5 0.9 2,676  16,925.8 0.7 De 61 a 90 días 3  8.0 0.0 5  3,015.0 1.2 117  15,168.7 1.0 12  31.3 0.0 2  18.8 0.0 1  3.5 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 140  18,245.2 0.8 De 91 a 180 días 20  109.5 0.1 55  308.1 0.1 1,532  133,753.9 8.5 82  445.0 0.2 19  131.5 0.2 20  73.0 0.1 0 0.0 0.0 5  18.8 0.0 3  12.2 0.1 1,736  134,852.1 5.6 De 181 a 360 días 24  9,005.8 9.7 102  16,858.4 6.5 831  231,479.2 14.7 181  1,218.2 0.6 51  384.1 0.5 51  355.0 0.3 3  27.5 0.1 16  92.7 0.2 7  37.0 0.3 1,266  259,458.0 10.8 A más de 360 días 5,921  83,048.5 89.7 13,609  234,870.8 90.9 62,548  1,178,969.5 74.7 13,056  206,101.4 97.6 4,548  71,188.1 98.6 5,582  105,439.8 98.8 1,296  24,972.2 95.6 2,776  46,422.2 99.2 716  11,600.3 97.6 110,052  1,962,612.9 81.6 SUB - TOTAL C$ 6,191  92,618.5   14,479  258,411.2   68,581  1,578,574.7   14,776  211,200.8   4,912  72,221.8   6,110  106,687.1   1,799  26,112.0   2,955  46,778.5   867  11,882.4   120,670  2,404,487.0   PORCENTAJE 5.1 3.9   12.0 10.7   56.8 65.7   12.2 8.8   4.1 3.0   5.1 4.4   1.5 1.1   2.4 1.9   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  1.7 0.0 16  1,002.6 0.1 1  0.0 0.0 0 0.0 0.0 3  93.0 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 21  1,097.3 0.1 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 84  513.2 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 84  513.2 0.0 De 61 a 90 días 2  10.2 0.0 5  300.4 0.5 72  3,111.0 0.3 2  0.6 0.0 0 0.0 0.0 2  0.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 83  3,422.3 0.3 De 91 a 180 días 32  1,092.4 4.0 74  773.7 1.2 527  21,312.9 2.4 65  172.2 0.5 23  3.7 0.0 62  3,056.2 6.6 6  0.6 0.0 7  4.8 0.1 3  0.5 0.0 799  26,417.0 2.4 De 181 a 360 días 246  2,251.1 8.3 446  1,850.8 3.0 2,620  65,123.9 7.2 439  1,086.4 3.0 123  356.8 2.3 345  4,374.9 9.5 22  43.0 0.9 60  20.4 0.2 12  4.5 0.2 4,313  75,111.8 6.8 A más de 360 días 9,651  23,640.7 87.6 20,986  59,328.2 95.3 96,100  808,939.5 89.9 20,961  35,031.7 96.5 7,714  15,361.8 97.7 8,907  38,727.3 83.7 2,431  4,676.3 99.1 5,262  9,190.5 99.7 1,228  1,940.7 99.7 173,240  996,836.5 90.3 SUB - TOTAL US$ 9,931  26,994.3   21,512  62,254.8   99,419  900,003.1   21,468  36,291.0   7,860  15,722.3   9,319  46,251.5   2,459  4,719.8   5,329  9,215.6   1,243  1,945.8   178,540  1,103,398.1   PORCENTAJE 5.6 2.4   12.0 5.6   55.7 81.6   12.0 3.3   4.4 1.4   5.2 4.2   1.4 0.4   3.0 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$ 16,122  1,041,938.5   35,991  2,447,805.6   168,000  33,230,070.9   36,244  1,487,499.8   12,772  625,147.5   15,429  1,733,275.2   4,258  192,095.3   8,284  370,880.6   2,110  80,311.0   299,210  41,209,024.3   PORCENTAJE 5.4 2.5   12.0 5.9   56.1 80.6   12.1 3.6   4.3 1.5   5.2 4.2   1.4 0.5   2.8 0.9   0.7 0.2   100.0 100.0

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