BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Junio del 2021 Tipo Cambio: 35.1681

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 6,080  65,746.7 71.0 14,149  161,043.0 62.3 66,419  808,211.8 51.2 14,541  158,483.8 75.0 4,839  58,724.4 81.3 5,963  63,046.2 59.1 1,770  21,660.6 83.0 2,900  38,962.6 83.3 856  10,245.2 86.2 117,517  1,386,124.4 57.6 De 100.1 a 250 95  13,302.6 14.4 254  36,662.7 14.2 1,645  244,739.2 15.5 203  28,181.9 13.3 63  9,268.5 12.8 122  17,926.3 16.8 27  3,835.7 14.7 52  7,015.7 15.0 11  1,637.2 13.8 2,472  362,569.7 15.1 De 250.1 a 500 11  3,417.6 3.7 54  17,368.7 6.7 362  124,575.4 7.9 20  6,183.0 2.9 6  1,847.6 2.6 19  6,260.5 5.9 2  615.7 2.4 3  800.2 1.7 0 0.0 0.0 477  161,068.8 6.7 De 500.1 a 1000 2  1,329.2 1.4 13  8,164.7 3.2 105  67,703.3 4.3 7  5,068.0 2.4 4  2,381.2 3.3 3  1,771.5 1.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 134  86,418.0 3.6 De 1000.1 a 2000 0 0.0 0.0 4  5,891.0 2.3 26  36,768.5 2.3 4  5,631.1 2.7 0 0.0 0.0 2  3,249.0 3.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 36  51,539.6 2.1 De 2000.1 a 3000 2  5,062.9 5.5 1  2,137.6 0.8 6  14,043.8 0.9 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 9  21,244.3 0.9 De 3000.1 a 4000 1  3,759.4 4.1 1  3,004.7 1.2 1  3,481.6 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 3  10,245.7 0.4 De 4000.1 a 6000 0 0.0 0.0 1  5,836.3 2.3 2  11,652.1 0.7 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 3  17,488.4 0.7 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 5  35,127.4 2.2 1  7,652.9 3.6 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 6  42,780.2 1.8 De 8000.1 a 10000 0 0.0 0.0 2  18,302.7 7.1 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 2  18,302.7 0.8 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  232,271.7 14.7 0 0.0 0.0 0 0.0 0.0 1  14,433.5 13.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11  246,705.2 10.3 SUB - TOTAL C$ 6,191  92,618.5   14,479  258,411.2   68,581  1,578,574.7   14,776  211,200.8   4,912  72,221.8   6,110  106,687.1   1,799  26,112.0   2,955  46,778.5   867  11,882.4   120,670  2,404,487.0   PORCENTAJE 5.1 3.9   12.0 10.7   56.8 65.7   12.2 8.8   4.1 3.0   5.1 4.4   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 9,789  11,072.9 41.0 21,162  21,077.9 33.9 97,061  115,366.6 12.8 21,250  19,076.3 52.6 7,747  8,846.9 56.3 9,022  11,930.1 25.8 2,443  3,029.2 64.2 5,282  6,836.8 74.2 1,231  1,225.3 63.0 174,987  198,462.1 18.0 De 25.1 a 50 60  2,053.6 7.6 150  5,315.9 8.5 947  32,923.8 3.7 104  3,514.7 9.7 74  2,619.4 16.7 144  5,075.8 11.0 11  379.6 8.0 34  1,187.3 12.9 7  241.0 12.4 1,531  53,311.1 4.8 De 50.1 a 75 24  1,521.1 5.6 62  3,743.9 6.0 357  21,585.3 2.4 41  2,506.8 6.9 12  711.2 4.5 49  2,987.8 6.5 1  63.2 1.3 7  420.1 4.6 1  51.9 2.7 554  33,591.3 3.0 De 75.1 a 100 17  1,542.3 5.7 42  3,569.2 5.7 217  18,717.0 2.1 20  1,751.2 4.8 9  779.3 5.0 33  2,831.9 6.1 0 0.0 0.0 2  188.9 2.1 3  275.8 14.2 343  29,655.8 2.7 De 100.1 a 200 20  2,645.6 9.8 50  7,051.7 11.3 359  50,610.6 5.6 42  5,977.5 16.5 14  1,881.8 12.0 39  5,456.7 11.8 3  458.7 9.7 3  339.6 3.7 1  151.8 7.8 531  74,574.1 6.8 De 200.1 a 400 14  3,567.3 13.2 27  7,537.9 12.1 182  51,310.7 5.7 8  2,016.4 5.6 4  883.6 5.6 16  4,031.5 8.7 0 0.0 0.0 1  242.9 2.6 0 0.0 0.0 252  69,590.3 6.3 De 400.1 a 600 4  2,123.5 7.9 10  4,859.6 7.8 96  47,831.3 5.3 3  1,448.0 4.0 0 0.0 0.0 6  3,000.1 6.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 119  59,262.4 5.4 De 600.1 a 800 1  660.5 2.4 3  2,085.3 3.3 36  25,689.9 2.9 0 0.0 0.0 0 0.0 0.0 3  1,963.7 4.2 1  789.1 16.7 0 0.0 0.0 0 0.0 0.0 44  31,188.5 2.8 De 800.1 a 1000 2  1,807.5 6.7 1  984.7 1.6 39  36,823.5 4.1 0 0.0 0.0 0 0.0 0.0 2  1,798.5 3.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 44  41,414.2 3.8 De 1000.1 a 2000 0 0.0 0.0 5  6,028.6 9.7 63  92,083.5 10.2 0 0.0 0.0 0 0.0 0.0 5  7,175.4 15.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 73  105,287.5 9.5 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 17  43,869.7 4.9 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 17  43,869.7 4.0 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 45  363,191.2 40.4 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 45  363,191.2 32.9 SUB - TOTAL US$ 9,931  26,994.3   21,512  62,254.8   99,419  900,003.1   21,468  36,291.0   7,860  15,722.3   9,319  46,251.5   2,459  4,719.8   5,329  9,215.6   1,243  1,945.8   178,540  1,103,398.1   PORCENTAJE 5.6 2.4   12.0 5.6   55.7 81.6   12.0 3.3   4.4 1.4   5.2 4.2   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$ 16,122 1,041,938.5   35,991 2,447,805.6   168,000 33,230,070.9   36,244 1,487,499.8   12,772 625,147.5   15,429 1,733,275.2   4,258 192,095.3   8,284 370,880.6   2,110 80,311.0   299,210 41,209,024.3   PORCENTAJE 5.4 2.5   12.0 5.9   56.1 80.6   12.1 3.6   4.3 1.5   5.2 4.2   1.4 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.