BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Septiembre del 2021 Tipo Cambio: 35.3441

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 6,158  67,237.8 68.5 14,294  161,492.6 57.3 66,951  820,592.9 49.9 14,727  163,090.4 74.9 4,879  56,975.3 78.8 6,049  64,072.3 59.5 1,860  21,630.2 78.5 2,926  40,106.8 82.3 889  11,282.1 89.4 118,733  1,406,480.4 56.0 De 100.1 a 250 97  13,579.4 13.8 297  42,739.0 15.2 1,727  255,418.6 15.5 212  29,735.8 13.7 82  11,106.5 15.4 132  18,757.2 17.4 31  4,445.1 16.1 56  7,823.6 16.0 9  1,334.1 10.6 2,643  384,939.3 15.3 De 250.1 a 500 12  4,069.4 4.1 57  18,743.0 6.6 387  130,068.0 7.9 21  6,521.1 3.0 7  2,285.5 3.2 30  9,535.2 8.9 5  1,486.6 5.4 3  820.7 1.7 0 0.0 0.0 522  173,529.6 6.9 De 500.1 a 1000 3  2,115.4 2.2 13  8,477.6 3.0 108  70,180.1 4.3 5  3,454.2 1.6 3  1,897.8 2.6 2  1,592.2 1.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 134  87,717.4 3.5 De 1000.1 a 2000 2  2,098.5 2.1 5  6,606.5 2.3 44  61,592.9 3.7 5  7,216.6 3.3 0 0.0 0.0 1  1,454.4 1.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 57  78,968.8 3.1 De 2000.1 a 3000 2  5,295.1 5.4 2  5,303.9 1.9 6  14,732.9 0.9 0 0.0 0.0 0 0.0 0.0 1  2,211.0 2.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11  27,542.9 1.1 De 3000.1 a 4000 1  3,778.2 3.8 1  3,927.7 1.4 5  17,094.0 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 0.0 7  24,799.9 1.0 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 4  21,592.8 1.3 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 4  21,592.8 0.9 De 6000.1 a 8000 0 0.0 0.0 2  14,581.7 5.2 4  27,828.0 1.7 1  7,691.3 3.5 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  50,101.0 2.0 De 8000.1 a 10000 0 0.0 0.0 1  8,722.2 3.1 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 0 0.0 0.0 1  8,722.2 0.3 De 10000.1 a 12000 0 0.0 0.0 1  11,407.7 4.0 1  10,603.2 0.6 0 0.0 0.0 0 0.0 0.0 1  10,107.3 9.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3  32,118.3 1.3 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 9  215,561.8 13.1 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 9  215,561.8 8.6 SUB - TOTAL C$ 6,275  98,173.7   14,673  282,001.9   69,246  1,645,265.2   14,971  217,709.4   4,971  72,265.2   6,216  107,729.7   1,896  27,561.9   2,985  48,751.2   898  12,616.2   122,131  2,512,074.4   PORCENTAJE 5.1 3.9   12.0 11.2   56.7 65.5   12.3 8.7   4.1 2.9   5.1 4.3   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 25 9,752  10,604.3 44.1 21,455  22,733.1 32.2 96,333  116,611.6 13.2 21,327  19,342.8 52.4 7,634  8,756.3 55.7 9,188  13,508.8 28.6 2,467  3,048.3 66.2 5,245  6,891.6 74.7 1,186  1,204.2 63.0 174,587  202,701.1 18.6 De 25.1 a 50 52  1,770.1 7.4 178  6,432.8 9.1 932  32,380.8 3.7 110  3,757.9 10.2 71  2,466.8 15.7 162  5,751.0 12.2 10  339.8 7.4 35  1,215.9 13.2 7  237.8 12.4 1,557  54,352.7 5.0 De 50.1 a 75 23  1,428.7 5.9 66  3,997.2 5.7 371  22,408.6 2.5 44  2,722.3 7.4 13  792.1 5.0 48  2,915.0 6.2 0 0.0 0.0 6  359.6 3.9 1  50.7 2.7 572  34,674.2 3.2 De 75.1 a 100 14  1,275.8 5.3 44  3,761.9 5.3 218  19,046.4 2.2 17  1,490.8 4.0 12  1,042.2 6.6 35  3,002.5 6.4 0 0.0 0.0 2  177.0 1.9 3  270.7 14.2 345  30,067.3 2.8 De 100.1 a 200 20  2,686.3 11.2 62  8,728.0 12.4 346  48,908.4 5.6 46  6,374.2 17.3 13  1,800.5 11.5 42  5,905.8 12.5 3  438.7 9.5 3  338.0 3.7 1  149.0 7.8 536  75,328.9 6.9 De 200.1 a 400 11  2,784.5 11.6 29  8,038.2 11.4 183  51,183.4 5.8 7  1,765.9 4.8 4  860.1 5.5 15  4,023.4 8.5 0 0.0 0.0 1  238.6 2.6 0 0.0 0.0 250  68,894.2 6.3 De 400.1 a 600 3  1,590.8 6.6 13  6,360.8 9.0 85  42,395.8 4.8 3  1,440.7 3.9 0 0.0 0.0 4  1,848.3 3.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 108  53,636.4 4.9 De 600.1 a 800 3  1,889.5 7.9 5  3,442.4 4.9 43  30,451.3 3.5 0 0.0 0.0 0 0.0 0.0 4  2,563.8 5.4 1  775.0 16.8 0 0.0 0.0 0 0.0 0.0 56  39,122.1 3.6 De 800.1 a 1000 0 0.0 0.0 1  984.7 1.4 38  35,564.4 4.0 0 0.0 0.0 0 0.0 0.0 2  1,778.5 3.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41  38,327.6 3.5 De 1000.1 a 2000 0 0.0 0.0 5  6,034.0 8.6 62  91,820.3 10.4 0 0.0 0.0 0 0.0 0.0 4  5,923.4 12.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 71  103,777.7 9.5 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 19  49,721.2 5.6 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 19  49,721.2 4.6 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 41  340,350.7 38.6 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 41  340,350.7 31.2 SUB - TOTAL US$ 9,878  24,030.0   21,858  70,513.2   98,671  880,843.1   21,554  36,894.5   7,747  15,718.0   9,504  47,220.4   2,481  4,601.8   5,292  9,220.7   1,198  1,912.4   178,183  1,090,954.1   PORCENTAJE 5.5 2.2   12.3 6.5   55.4 80.7   12.1 3.4   4.3 1.4   5.3 4.3   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$ 16,153 947,494.1   36,531 2,774,237.4   167,917 32,777,960.7   36,525 1,521,730.6   12,718 627,796.1   15,720 1,776,695.0   4,377 190,213.4   8,277 374,660.1   2,096 80,209.0   300,314 41,070,996.4   PORCENTAJE 5.4 2.3   12.2 6.8   55.9 79.8   12.2 3.7   4.2 1.5   5.2 4.3   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.