BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Marzo del 2022 Tipo Cambio: 35.6948

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 142  263.5 0.3 479  831.6 0.3 2,586  11,418.6 0.7 992  1,586.8 0.7 193  348.6 0.5 318  525.2 0.3 210  392.8 1.4 149  225.3 0.5 74  115.4 1.0 5,143  15,707.8 0.6 De 31 a 60 días 99  228.6 0.2 192  399.6 0.1 1,382  20,386.0 1.3 580  2,269.8 1.0 106  205.0 0.3 154  329.4 0.2 433  1,153.6 4.0 86  169.4 0.3 84  167.5 1.4 3,116  25,308.9 1.0 De 61 a 90 días 6  60.0 0.1 7  45.4 0.0 156  44,470.7 2.8 13  80.9 0.0 0 0.0 0.0 1  7.0 0.0 2  21.7 0.1 1  3.9 0.0 1  6.9 0.1 187  44,696.5 1.7 De 91 a 180 días 16  8,117.3 7.9 49  3,214.2 1.2 1,295  157,899.1 9.8 47  490.5 0.2 15  132.4 0.2 13  78,567.1 44.9 0 0.0 0.0 3  22.7 0.0 1  13.7 0.1 1,439  248,457.0 9.7 De 181 a 360 días 37  10,879.1 10.6 251  27,767.4 10.0 1,604  167,079.7 10.4 343  2,220.4 1.0 83  588.0 0.8 91  587.5 0.3 4  31.9 0.1 24  286.6 0.6 8  104.4 0.9 2,445  209,545.0 8.2 A más de 360 días 6,141  83,540.6 81.0 13,992  244,320.7 88.3 64,452  1,212,614.3 75.1 13,531  217,839.1 97.0 4,652  74,443.9 98.3 5,684  95,004.6 54.3 1,313  26,926.0 94.4 2,779  48,421.4 98.6 710  11,229.8 96.5 113,254  2,014,340.4 78.7 SUB - TOTAL C$ 6,441  103,089.1   14,970  276,579.0   71,475  1,613,868.4   15,506  224,487.4   5,049  75,717.8   6,261  175,020.8   1,962  28,526.2   3,042  49,129.2   878  11,637.6   125,584  2,558,055.6   PORCENTAJE 5.1 4.0   11.9 10.8   56.9 63.1   12.3 8.8   4.0 3.0   5.0 6.8   1.6 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 0 0.0 0.0 30  70.1 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 31  70.1 0.0 De 31 a 60 días 0 0.0 0.0 3  205.3 0.3 102  576.3 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 0.0 105  781.6 0.1 De 61 a 90 días 4  3.9 0.0 26  476.9 0.6 111  6,428.6 0.7 14  3.3 0.0 2  8.7 0.1 6  10.9 0.0 3  0.7 0.0 0 0.0 0.0 0 0.0 0.0 166  6,933.0 0.6 De 91 a 180 días 34  2,550.4 8.5 106  1,499.6 1.9 595  22,373.4 2.5 97  835.9 2.1 17  3.4 0.0 181  4,541.5 8.5 8  1.8 0.0 13  3.2 0.0 1  0.1 0.0 1,052  31,809.3 2.8 De 181 a 360 días 257  3,678.5 12.2 669  9,027.2 11.4 2,385  65,041.6 7.3 417  1,277.2 3.2 122  356.9 2.3 552  8,692.4 16.2 12  138.6 2.9 39  54.0 0.5 13  3.5 0.2 4,466  88,270.0 7.8 A más de 360 días 9,763  23,821.9 79.3 21,844  68,207.3 85.9 97,199  799,180.0 89.4 21,596  37,338.3 94.6 7,687  15,182.6 97.6 9,046  40,264.0 75.2 2,561  4,706.7 97.1 5,478  9,778.9 99.4 1,219  2,166.6 99.8 176,393  1,000,646.3 88.7 SUB - TOTAL US$ 10,058  30,054.7   22,648  79,416.3   100,422  893,670.0   22,124  39,454.7   7,828  15,551.6   9,786  53,509.0   2,584  4,847.8   5,530  9,836.1   1,233  2,170.1   182,213  1,128,510.2   PORCENTAJE 5.5 2.7   12.4 7.0   55.1 79.2   12.1 3.5   4.3 1.4   5.4 4.7   1.4 0.4   3.0 0.9   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$ 16,499  1,175,895.4   37,618  3,111,347.7   171,897  33,513,253.6   37,630  1,632,842.3   12,877  630,837.3   16,047  2,085,004.2   4,546  201,571.8   8,572  400,223.0   2,111  89,095.2   307,797  42,840,070.4   PORCENTAJE 5.4 2.7   12.2 7.3   55.8 78.2   12.2 3.8   4.2 1.5   5.2 4.9   1.5 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.