BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Junio del 2022 Tipo Cambio: 35.8715

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 113  194.2 0.2 449  813.0 0.3 2,553  363,872.6 15.2 951  1,609.7 0.7 170  299.1 0.4 299  478.9 0.3 196  378.2 1.3 107  151.5 0.3 68  103.9 0.9 4,906  367,900.9 11.0 De 31 a 60 días 112  255.2 0.2 253  520.2 0.2 1,550  10,053.4 0.4 675  1,927.5 0.8 161  293.4 0.4 175  371.1 0.2 452  1,185.4 4.0 110  193.4 0.4 89  164.5 1.5 3,577  14,964.1 0.4 De 61 a 90 días 4  23.1 0.0 5  26.0 0.0 140  54,671.5 2.3 16  787.1 0.3 1  2.4 0.0 1  8.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 167  55,518.2 1.7 De 91 a 180 días 13  2,884.4 2.6 64  6,395.4 2.3 1,357  126,118.6 5.3 46  474.4 0.2 20  175.8 0.2 17  63,159.9 38.8 0 0.0 0.0 7  71.0 0.1 1  3.7 0.0 1,525  199,283.2 6.0 De 181 a 360 días 50  19,408.7 17.4 223  8,430.6 3.1 1,844  328,956.5 13.8 372  2,751.4 1.2 93  724.2 0.9 89  720.9 0.4 5  48.0 0.2 28  260.5 0.5 11  117.1 1.1 2,715  361,417.9 10.8 A más de 360 días 6,230  88,806.4 79.6 14,181  257,295.0 94.1 64,968  1,505,159.7 63.0 13,684  220,183.0 96.7 4,672  78,154.5 98.1 5,821  98,013.7 60.2 1,299  28,231.7 94.6 2,821  50,405.8 98.7 712  10,644.0 96.5 114,388  2,336,893.8 70.1 SUB - TOTAL C$ 6,522  111,571.9   15,175  273,480.2   72,412  2,388,832.3   15,744  227,733.1   5,117  79,649.4   6,402  162,752.5   1,952  29,843.3   3,073  51,082.2   881  11,033.1   127,278  3,335,978.1   PORCENTAJE 5.1 3.3   11.9 8.2   56.9 71.6   12.4 6.8   4.0 2.4   5.0 4.9   1.5 0.9   2.4 1.5   0.7 0.3   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 33  192.9 0.0 1  0.2 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 36  193.1 0.0 De 31 a 60 días 0 0.0 0.0 1  5.3 0.0 99  411.8 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 0.0 100  417.1 0.0 De 61 a 90 días 3  0.4 0.0 8  24.9 0.0 101  2,795.5 0.3 6  1.1 0.0 1  0.0 0.0 3  20.3 0.0 2  0.5 0.0 0 0.0 0.0 0 0.0 0.0 124  2,842.8 0.2 De 91 a 180 días 36  340.1 1.2 65  120.4 0.2 551  20,378.7 2.2 78  37.2 0.1 13  2.7 0.0 80  2,980.1 5.4 2  0.5 0.0 9  1.0 0.0 1  0.3 0.0 835  23,861.0 2.1 De 181 a 360 días 233  3,251.0 11.2 335  1,263.0 1.9 2,433  84,008.3 9.1 446  1,092.1 2.8 117  501.9 3.1 406  7,452.3 13.5 16  73.3 1.5 36  51.5 0.5 17  4.0 0.2 4,039  97,697.2 8.5 A más de 360 días 9,870  25,475.4 87.6 22,363  65,246.5 97.9 98,819  816,684.4 88.3 22,182  37,242.4 97.1 7,835  15,711.9 96.9 9,357  44,717.6 81.1 2,595  4,843.4 98.5 5,627  10,136.5 99.5 1,250  2,246.6 99.8 179,898  1,022,304.6 89.1 SUB - TOTAL US$ 10,142  29,066.9   22,773  66,660.1   102,036  924,471.5   22,713  38,373.0   7,966  16,216.6   9,847  55,170.3   2,615  4,917.7   5,672  10,188.9   1,268  2,250.8   185,032  1,147,315.8   PORCENTAJE 5.5 2.5   12.3 5.8   55.1 80.6   12.3 3.3   4.3 1.4   5.3 4.8   1.4 0.4   3.1 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$ 16,664  1,154,238.6   37,948  2,664,693.6   174,448  35,551,043.2   38,457  1,604,243.4   13,083  661,357.7   16,249  2,141,804.6   4,567  206,255.0   8,745  416,575.1   2,149  91,774.9   312,310  44,491,986.1   PORCENTAJE 5.3 2.6   12.2 6.0   55.9 79.9   12.3 3.6   4.2 1.5   5.2 4.8   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.