BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA 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 100 6,062  63,479.3 71.6 13,987  155,080.1 65.7 65,386  778,207.0 50.8 14,232  149,733.3 76.1 4,780  56,802.5 81.4 5,892  61,210.0 54.3 1,830  20,809.1 81.3 2,913  38,513.6 83.7 853  10,021.4 87.0 115,935  1,333,856.4 57.5 De 100.1 a 250 82  11,734.8 13.2 224  32,707.8 13.9 1,580  237,061.7 15.5 189  26,884.7 13.7 61  8,346.6 12.0 108  16,265.8 14.4 24  3,401.3 13.3 50  6,852.3 14.9 10  1,495.3 13.0 2,328  344,750.3 14.9 De 250.1 a 500 13  4,138.4 4.7 51  17,762.0 7.5 373  126,479.2 8.3 16  4,900.9 2.5 7  2,248.3 3.2 22  7,331.6 6.5 4  1,397.2 5.5 2  651.9 1.4 0 0.0 0.0 488  164,909.4 7.1 De 500.1 a 1000 2  1,095.8 1.2 14  8,748.6 3.7 96  64,715.3 4.2 4  2,683.7 1.4 4  2,370.4 3.4 3  1,696.0 1.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 123  81,309.8 3.5 De 1000.1 a 2000 0 0.0 0.0 8  9,279.6 3.9 25  34,738.1 2.3 4  5,061.9 2.6 0 0.0 0.0 2  3,133.6 2.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 39  52,213.3 2.3 De 2000.1 a 3000 1  2,483.3 2.8 0 0.0 0.0 2  5,342.0 0.3 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 3  7,825.2 0.3 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 1  3,447.8 0.2 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 1  3,447.8 0.1 De 4000.1 a 6000 1  5,677.0 6.4 0 0.0 0.0 2  11,660.0 0.8 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 3  17,337.0 0.7 De 6000.1 a 8000 0 0.0 0.0 2  12,574.5 5.3 4  28,425.2 1.9 1  7,615.3 3.9 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 7  48,615.0 2.1 De 8000.1 a 10000 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 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 De 10000.1 a 12000 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 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 10  241,165.2 15.7 0 0.0 0.0 0 0.0 0.0 1  23,115.0 20.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11  264,280.2 11.4 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 25 9,710  11,070.7 40.8 21,449  22,568.8 30.4 97,094  115,193.1 12.9 21,306  19,088.1 50.9 7,752  8,630.1 54.5 9,235  13,146.5 26.6 2,372  2,731.8 60.4 5,178  6,345.6 72.4 1,231  1,220.5 61.7 175,327  199,995.4 18.0 De 25.1 a 50 64  2,187.2 8.1 202  7,416.8 10.0 964  33,581.9 3.8 111  3,802.3 10.1 73  2,632.6 16.6 178  6,364.5 12.9 10  344.7 7.6 33  1,148.2 13.1 8  270.7 13.7 1,643  57,749.0 5.2 De 50.1 a 75 21  1,311.2 4.8 68  4,027.7 5.4 370  22,558.7 2.5 40  2,405.7 6.4 15  916.8 5.8 63  3,893.0 7.9 1  50.7 1.1 7  415.2 4.7 1  53.1 2.7 586  35,632.2 3.2 De 75.1 a 100 15  1,311.0 4.8 44  3,727.1 5.0 224  19,557.6 2.2 24  2,084.8 5.6 10  868.4 5.5 30  2,625.4 5.3 0 0.0 0.0 3  265.7 3.0 3  281.1 14.2 353  30,721.1 2.8 De 100.1 a 200 19  2,485.1 9.2 65  9,250.3 12.5 362  51,063.7 5.7 43  6,209.5 16.6 15  2,110.7 13.3 49  6,681.4 13.5 4  592.9 13.1 3  341.1 3.9 1  153.7 7.8 561  78,888.4 7.1 De 200.1 a 400 14  3,603.6 13.3 33  9,389.0 12.6 182  51,264.6 5.8 9  2,396.9 6.4 3  679.3 4.3 14  3,816.3 7.7 0 0.0 0.0 1  247.0 2.8 0 0.0 0.0 256  71,396.8 6.4 De 400.1 a 600 2  1,083.3 4.0 12  5,706.2 7.7 86  42,154.3 4.7 3  1,478.0 3.9 0 0.0 0.0 5  2,316.5 4.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 108  52,738.2 4.7 De 600.1 a 800 2  1,276.4 4.7 6  4,055.4 5.5 45  31,820.8 3.6 0 0.0 0.0 0 0.0 0.0 2  1,304.0 2.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 55  38,456.5 3.5 De 800.1 a 1000 1  807.5 3.0 2  1,929.7 2.6 33  31,632.8 3.6 0 0.0 0.0 0 0.0 0.0 2  1,863.2 3.8 1  802.8 17.7 0 0.0 0.0 0 0.0 0.0 39  37,036.0 3.3 De 1000.1 a 2000 1  2,000.0 7.4 5  6,174.6 8.3 68  101,120.6 11.4 0 0.0 0.0 0 0.0 0.0 5  7,431.2 15.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 79  116,726.4 10.5 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 16  41,189.3 4.6 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 16  41,189.3 3.7 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 45  349,791.3 39.3 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 45  349,791.3 31.5 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.