BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Diciembre del 2021 Tipo Cambio: 35.5210

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 157  287.5 0.3 499  808.9 0.3 2,795  17,174.0 1.0 1,139  1,812.7 0.8 214  374.0 0.5 330  545.6 0.5 221  436.2 1.6 188  270.3 0.6 103  159.9 1.3 5,646  21,869.2 0.8 De 31 a 60 días 80  202.7 0.2 156  314.0 0.1 896  19,956.1 1.2 351  1,303.2 0.6 82  161.7 0.2 113  271.4 0.3 375  1,002.8 3.7 44  102.1 0.2 54  106.6 0.8 2,151  23,420.5 0.9 De 61 a 90 días 2  13.7 0.0 11  46.4 0.0 182  68,913.6 4.1 15  62.2 0.0 0 0.0 0.0 3  9.8 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 213  69,045.6 2.7 De 91 a 180 días 22  8,090.2 7.6 88  21,553.1 7.1 1,555  144,554.7 8.7 82  541.8 0.2 32  188.9 0.2 36  473.5 0.4 4  19.4 0.1 6  33.7 0.1 2  19.3 0.2 1,827  175,474.6 6.8 De 181 a 360 días 36  11,586.0 10.8 259  36,350.9 12.0 1,507  198,210.6 11.9 325  1,866.8 0.8 82  483.1 0.6 96  457.8 0.4 3  23.1 0.1 20  238.5 0.5 9  52.7 0.4 2,337  249,269.5 9.7 A más de 360 días 6,048  86,615.2 81.1 13,815  245,051.1 80.6 63,410  1,220,078.2 73.1 13,279  219,382.2 97.5 4,608  74,678.0 98.4 5,636  105,206.3 98.4 1,306  25,726.6 94.6 2,756  47,943.0 98.7 714  12,279.2 97.3 111,572  2,036,959.9 79.1 SUB - TOTAL C$ 6,345  106,795.2   14,828  304,124.4   70,345  1,668,887.2   15,191  224,968.9   5,018  75,885.7   6,214  106,964.4   1,909  27,208.0   3,014  48,587.6   882  12,617.6   123,746  2,576,039.2   PORCENTAJE 5.1 4.1   12.0 11.8   56.8 64.8   12.3 8.7   4.1 2.9   5.0 4.2   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  0.0 0.0 30  75.6 0.0 0 0.0 0.0 0 0.0 0.0 1  0.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 32  75.6 0.0 De 31 a 60 días 0 0.0 0.0 1  13.8 0.0 127  3,419.1 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 0.0 128  3,432.9 0.3 De 61 a 90 días 1  0.1 0.0 12  154.3 0.2 79  4,412.8 0.5 8  0.7 0.0 4  39.9 0.3 1  0.2 0.0 3  0.2 0.0 0 0.0 0.0 0 0.0 0.0 108  4,608.2 0.4 De 91 a 180 días 38  2,647.2 9.5 140  1,520.5 1.9 585  22,433.2 2.5 107  502.8 1.3 25  28.9 0.2 81  2,580.9 4.9 5  0.8 0.0 9  5.9 0.1 1  0.2 0.0 991  29,720.4 2.6 De 181 a 360 días 269  1,660.2 5.9 714  10,262.3 12.8 2,376  76,275.9 8.5 409  1,226.9 3.2 114  462.9 2.9 651  9,979.9 18.9 13  202.6 4.3 44  16.5 0.2 13  2.8 0.1 4,603  100,090.0 8.8 A más de 360 días 9,633  23,648.8 84.6 21,224  68,208.1 85.1 95,442  794,435.6 88.2 21,034  36,290.5 95.4 7,564  15,173.6 96.6 8,969  40,328.6 76.3 2,461  4,490.4 95.7 5,229  9,349.5 99.8 1,176  2,075.4 99.9 172,732  994,000.6 87.8 SUB - TOTAL US$ 9,941  27,956.3   22,092  80,159.0   98,639  901,052.2   21,558  38,021.0   7,707  15,705.3   9,703  52,889.8   2,482  4,694.1   5,282  9,371.8   1,190  2,078.5   178,594  1,131,927.9   PORCENTAJE 5.6 2.5   12.4 7.1   55.2 79.6   12.1 3.4   4.3 1.4   5.4 4.7   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$ 16,286  1,099,834.4   36,920  3,151,454.6   168,984  33,675,127.8   36,749  1,575,518.4   12,725  633,749.5   15,917  1,985,658.8   4,391  193,952.2   8,296  381,480.2   2,072  86,446.2   302,340  42,783,222.0   PORCENTAJE 5.4 2.6   12.2 7.4   55.9 78.7   12.2 3.7   4.2 1.5   5.3 4.6   1.5 0.5   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.