BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA 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 100 6,235  68,901.4 64.5 14,448  161,614.5 53.1 68,030  833,775.6 50.0 14,923  165,973.0 73.8 4,911  58,357.6 76.9 6,040  63,006.8 58.9 1,874  21,652.2 79.6 2,946  39,166.2 80.6 869  10,845.3 86.0 120,276  1,423,292.6 55.3 De 100.1 a 250 88  12,313.0 11.5 293  42,729.4 14.0 1,753  259,617.7 15.6 237  34,016.1 15.1 96  13,079.5 17.2 143  20,042.5 18.7 33  4,932.5 18.1 66  8,801.4 18.1 13  1,772.4 14.0 2,722  397,304.5 15.4 De 250.1 a 500 11  3,330.3 3.1 54  17,757.8 5.8 364  121,799.3 7.3 17  5,157.0 2.3 8  2,632.5 3.5 24  7,232.1 6.8 2  623.3 2.3 2  620.0 1.3 0 0.0 0.0 482  159,152.4 6.2 De 500.1 a 1000 1  509.9 0.5 18  11,738.7 3.9 121  80,312.9 4.8 7  4,368.5 1.9 3  1,816.2 2.4 3  1,950.6 1.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 153  100,696.7 3.9 De 1000.1 a 2000 5  7,167.1 6.7 7  9,201.8 3.0 42  59,350.2 3.6 6  7,724.3 3.4 0 0.0 0.0 2  2,473.0 2.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 62  85,916.4 3.3 De 2000.1 a 3000 3  7,402.4 6.9 1  2,510.1 0.8 8  19,168.4 1.1 0 0.0 0.0 0 0.0 0.0 1  2,101.3 2.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 13  31,182.0 1.2 De 3000.1 a 4000 2  7,171.2 6.7 2  6,860.2 2.3 5  17,038.4 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 9  31,069.8 1.2 De 4000.1 a 6000 0 0.0 0.0 1  4,432.5 1.5 6  31,970.1 1.9 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 0 0.0 0.0 7  36,402.6 1.4 De 6000.1 a 8000 0 0.0 0.0 1  7,406.3 2.4 4  28,609.2 1.7 1  7,729.9 3.4 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 6  43,745.4 1.7 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 3  26,766.4 1.6 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 3  26,766.4 1.0 De 10000.1 a 12000 0 0.0 0.0 1  11,261.7 3.7 1  10,960.2 0.7 0 0.0 0.0 0 0.0 0.0 1  10,158.1 9.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3  32,380.0 1.3 De 12000.1 a mas 0 0.0 0.0 2  28,611.5 9.4 8  179,518.8 10.8 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 10  208,130.4 8.1 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 25 9,807  11,708.0 41.9 21,631  24,859.6 31.0 96,279  121,244.8 13.5 21,329  19,939.1 52.4 7,597  9,019.6 57.4 9,327  14,951.4 28.3 2,469  3,154.2 67.2 5,239  7,198.1 76.8 1,177  1,321.6 63.6 174,855  213,396.4 18.9 De 25.1 a 50 60  2,083.4 7.5 212  7,712.5 9.6 951  33,239.0 3.7 108  3,664.0 9.6 69  2,375.2 15.1 195  6,936.4 13.1 9  302.1 6.4 31  1,076.4 11.5 8  287.4 13.8 1,643  57,676.4 5.1 De 50.1 a 75 22  1,352.5 4.8 80  4,810.8 6.0 371  22,394.9 2.5 46  2,814.0 7.4 14  845.6 5.4 58  3,611.4 6.8 0 0.0 0.0 6  350.7 3.7 2  133.4 6.4 599  36,313.3 3.2 De 75.1 a 100 15  1,372.4 4.9 43  3,692.2 4.6 218  19,080.0 2.1 19  1,676.6 4.4 11  963.8 6.1 48  4,117.5 7.8 0 0.0 0.0 3  275.7 2.9 2  190.2 9.2 359  31,368.4 2.8 De 100.1 a 200 21  3,200.2 11.4 59  8,514.2 10.6 350  49,455.8 5.5 44  6,067.2 16.0 13  1,858.3 11.8 44  5,978.5 11.3 3  477.1 10.2 2  236.7 2.5 1  145.9 7.0 537  75,934.0 6.7 De 200.1 a 400 9  2,309.5 8.3 39  10,735.8 13.4 194  54,061.6 6.0 8  1,935.8 5.1 3  642.6 4.1 16  4,249.2 8.0 0 0.0 0.0 1  234.2 2.5 0 0.0 0.0 270  74,168.7 6.6 De 400.1 a 600 3  1,580.4 5.7 14  6,742.4 8.4 81  39,714.8 4.4 4  1,924.3 5.1 0 0.0 0.0 5  2,585.2 4.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 107  52,547.1 4.6 De 600.1 a 800 3  1,889.5 6.8 6  4,262.3 5.3 38  26,525.3 2.9 0 0.0 0.0 0 0.0 0.0 4  2,752.3 5.2 1  760.7 16.2 0 0.0 0.0 0 0.0 0.0 52  36,190.1 3.2 De 800.1 a 1000 0 0.0 0.0 3  2,856.7 3.6 38  36,109.8 4.0 0 0.0 0.0 0 0.0 0.0 2  1,837.0 3.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 43  40,803.6 3.6 De 1000.1 a 2000 0 0.0 0.0 5  5,972.5 7.5 55  83,751.2 9.3 0 0.0 0.0 0 0.0 0.0 4  5,870.9 11.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 64  95,594.7 8.4 De 2000.1 a 3000 1  2,460.4 8.8 0 0.0 0.0 22  58,125.6 6.5 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 0 0.0 0.0 23  60,586.1 5.4 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 42  357,349.1 39.7 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 42  357,349.1 31.6 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.