BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL 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 30 días 119  243.7 0.2 480  820.0 0.3 2,377  12,363.1 0.8 929  1,499.5 0.7 188  338.9 0.5 311  498.5 0.5 176  368.4 1.3 130  185.8 0.4 86  151.1 1.2 4,796  16,468.8 0.7 De 31 a 60 días 125  293.5 0.3 235  510.2 0.2 1,433  25,904.7 1.6 611  2,247.2 1.0 121  226.4 0.3 178  402.8 0.4 407  1,041.0 3.8 71  153.4 0.3 89  170.5 1.4 3,270  30,949.8 1.2 De 61 a 90 días 4  16.0 0.0 9  89.5 0.0 118  20,673.8 1.3 17  86.8 0.0 1  6.1 0.0 1  1.7 0.0 0 0.0 0.0 1  6.8 0.0 0 0.0 0.0 151  20,880.7 0.8 De 91 a 180 días 19  3,253.3 3.3 58  263.3 0.1 1,479  145,985.0 8.9 56  476.4 0.2 19  102.5 0.1 23  90.2 0.1 1  5.4 0.0 3  24.6 0.1 1  6.7 0.1 1,659  150,207.4 6.0 De 181 a 360 días 28  9,206.3 9.4 164  33,881.4 12.0 1,047  224,008.1 13.6 240  1,478.3 0.7 64  399.9 0.6 64  369.2 0.3 2  17.7 0.1 16  92.0 0.2 3  16.5 0.1 1,628  269,469.5 10.7 A más de 360 días 5,980  85,160.9 86.7 13,727  246,437.5 87.4 62,792  1,216,330.5 73.9 13,118  211,921.1 97.3 4,578  71,191.4 98.5 5,639  106,367.3 98.7 1,310  26,129.5 94.8 2,764  48,288.7 99.1 719  12,271.4 97.3 110,627  2,024,098.3 80.6 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 30 días 0 0.0 0.0 1  0.1 0.0 21  159.6 0.0 0 0.0 0.0 0 0.0 0.0 2  79.4 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 24  239.1 0.0 De 31 a 60 días 1  1.5 0.0 0 0.0 0.0 102  652.8 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 0.0 103  654.3 0.1 De 61 a 90 días 3  0.2 0.0 9  163.5 0.2 83  2,905.1 0.3 11  1.8 0.0 1  0.4 0.0 2  0.4 0.0 1  0.0 0.0 0 0.0 0.0 0 0.0 0.0 110  3,071.5 0.3 De 91 a 180 días 26  10.8 0.0 80  232.8 0.3 649  21,072.5 2.4 90  563.7 1.5 15  41.8 0.3 76  2,873.8 6.1 7  1.1 0.0 13  5.8 0.1 0 0.0 0.0 956  24,802.3 2.3 De 181 a 360 días 198  695.0 2.9 628  6,417.0 9.1 2,341  77,003.5 8.7 409  1,059.8 2.9 107  441.7 2.8 436  5,253.5 11.1 16  21.0 0.5 52  15.1 0.2 13  3.1 0.2 4,200  90,909.6 8.3 A más de 360 días 9,650  23,322.5 97.1 21,140  63,699.9 90.3 95,475  779,049.6 88.4 21,044  35,269.3 95.6 7,624  15,234.0 96.9 8,988  39,013.3 82.6 2,457  4,579.7 99.5 5,227  9,199.8 99.8 1,185  1,909.3 99.8 172,790  971,277.3 89.0 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.