BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Septiembre del 2023 Tipo Cambio: 36.5326

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 9,916  83,381.0 60.0 20,063  204,770.5 62.8 89,597  1,071,775.8 46.6 20,679  216,559.9 76.9 6,730  72,037.5 73.2 9,496  83,571.2 46.0 2,066  24,447.6 76.7 4,118  46,557.8 77.7 1,129  11,110.6 80.0 163,794  1,814,211.9 52.9 De 100.1 a 250 149  20,800.6 15.0 327  47,084.7 14.4 2,293  341,839.1 14.9 342  48,571.3 17.2 127  19,529.4 19.8 167  24,516.0 13.5 49  6,856.7 21.5 82  11,307.9 18.9 18  2,502.4 18.0 3,554  523,008.0 15.2 De 250.1 a 500 19  6,024.0 4.3 50  16,741.5 5.1 457  150,038.4 6.5 27  8,631.8 3.1 12  3,884.1 3.9 37  11,922.2 6.6 2  584.3 1.8 6  2,059.1 3.4 1  267.7 1.9 611  200,153.1 5.8 De 500.1 a 1000 1  501.8 0.4 15  9,905.5 3.0 164  112,680.6 4.9 6  4,270.6 1.5 5  2,959.6 3.0 3  2,182.4 1.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 194  132,500.5 3.9 De 1000.1 a 2000 7  9,573.4 6.9 4  5,810.3 1.8 65  89,758.1 3.9 3  3,572.2 1.3 0 0.0 0.0 2  2,473.9 1.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 81  111,187.8 3.2 De 2000.1 a 3000 0 0.0 0.0 4  9,299.7 2.8 11  27,103.4 1.2 0 0.0 0.0 0 0.0 0.0 1  2,347.6 1.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 16  38,750.7 1.1 De 3000.1 a 4000 4  14,517.1 10.4 1  3,410.5 1.0 15  54,863.7 2.4 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 0 0.0 0.0 20  72,791.4 2.1 De 4000.1 a 6000 1  4,266.9 3.1 1  4,164.7 1.3 4  17,934.9 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 6  26,366.6 0.8 De 6000.1 a 8000 0 0.0 0.0 2  13,849.8 4.2 5  32,246.0 1.4 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 0 0.0 0.0 7  46,095.8 1.3 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 1  11,278.2 3.5 2  22,064.9 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 3  33,343.0 1.0 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 7  377,940.0 16.4 0 0.0 0.0 0 0.0 0.0 2  54,798.7 30.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9  432,738.7 12.6 SUB - TOTAL C$ 10,097  139,064.8   20,468  326,315.5   92,620  2,298,244.8   21,057  281,605.7   6,874  98,410.6   9,708  181,812.0   2,117  31,888.6   4,206  59,924.8   1,148  13,880.7   168,295  3,431,147.5   PORCENTAJE 6.0 4.1   12.2 9.5   55.0 67.0   12.5 8.2   4.1 2.9   5.8 5.3   1.3 0.9   2.5 1.7   0.7 0.4   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 13,515  13,807.1 42.6 28,750  28,569.7 36.2 121,013  152,433.2 14.5 28,274  27,324.9 60.1 9,602  11,070.5 60.9 13,190  18,377.6 29.0 2,914  3,860.5 71.6 6,762  9,284.6 79.7 1,521  1,743.1 70.3 225,541  266,471.2 20.4 De 25.1 a 50 96  3,429.3 10.6 172  5,912.6 7.5 1,265  43,219.2 4.1 125  4,265.0 9.4 92  3,179.4 17.5 258  8,990.3 14.2 17  566.3 10.5 40  1,269.7 10.9 11  388.5 15.7 2,076  71,220.4 5.5 De 50.1 a 75 33  1,943.5 6.0 63  3,868.8 4.9 413  25,164.0 2.4 55  3,409.9 7.5 13  758.4 4.2 68  4,191.7 6.6 1  54.9 1.0 7  405.4 3.5 1  57.7 2.3 654  39,854.3 3.1 De 75.1 a 100 30  2,654.8 8.2 39  3,404.8 4.3 252  22,327.5 2.1 25  2,213.0 4.9 9  827.2 4.6 36  3,113.3 4.9 3  261.6 4.8 3  271.1 2.3 2  167.8 6.8 399  35,241.2 2.7 De 100.1 a 200 27  4,080.3 12.6 65  8,929.9 11.3 395  55,406.1 5.3 36  4,794.0 10.5 13  1,927.3 10.6 47  6,521.5 10.3 0 0.0 0.0 2  224.1 1.9 1  123.0 5.0 586  82,006.2 6.3 De 200.1 a 400 15  3,934.1 12.1 38  10,667.7 13.5 254  72,511.6 6.9 10  2,597.8 5.7 2  404.1 2.2 27  7,567.7 11.9 0 0.0 0.0 1  200.7 1.7 0 0.0 0.0 347  97,883.8 7.5 De 400.1 a 600 5  2,534.6 7.8 13  6,265.6 7.9 107  52,704.6 5.0 0 0.0 0.0 0 0.0 0.0 9  4,636.4 7.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 134  66,141.3 5.1 De 600.1 a 800 0 0.0 0.0 5  3,568.8 4.5 47  32,864.4 3.1 0 0.0 0.0 0 0.0 0.0 1  800.0 1.3 1  650.3 12.1 0 0.0 0.0 0 0.0 0.0 54  37,883.6 2.9 De 800.1 a 1000 0 0.0 0.0 1  873.4 1.1 59  55,201.7 5.3 1  850.0 1.9 0 0.0 0.0 5  4,385.1 6.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 66  61,310.2 4.7 De 1000.1 a 2000 0 0.0 0.0 5  6,790.2 8.6 65  97,816.2 9.3 0 0.0 0.0 0 0.0 0.0 3  4,878.3 7.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 73  109,484.7 8.4 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 25  63,806.0 6.1 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 25  63,806.0 4.9 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 49  374,418.9 35.7 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 49  374,418.9 28.7 SUB - TOTAL US$ 13,721  32,383.8   29,151  78,851.6   123,944  1,047,873.3   28,526  45,454.6   9,731  18,167.0   13,644  63,462.1   2,936  5,393.6   6,815  11,655.5   1,536  2,480.1   230,004  1,305,721.6   PORCENTAJE 6.0 2.5   12.7 6.0   53.9 80.3   12.4 3.5   4.2 1.4   5.9 4.9   1.3 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$ 23,818 1,322,127.9   49,619 3,206,964.3   216,564 40,579,781.1   49,583 1,942,169.0   16,605 762,094.0   23,352 2,500,245.1   5,053 228,922.5   11,021 485,727.8   2,684 104,487.1   398,299 51,132,518.8   PORCENTAJE 6.0 2.6   12.5 6.3   54.4 79.4   12.4 3.8   4.2 1.5   5.9 4.9   1.3 0.4   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.