BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 31 de Diciembre del 2021 Tipo Cambio: 35.5210

MONEDA NACIONAL SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 119,605 1,412,447.4 55.2 0 0.0 0.0 0 0.0 0.0 669 10,777.8 70.8 2 67.3 3.1 0 0.0 0.0 120,276 1,423,292.6 55.3 De 100.1 a 250 2,700 394,117.1 15.4 1 183.7 100.0 0 0.0 0.0 21 3,003.7 19.7 0 0.0 0.0 0 0.0 0.0 2,722 397,304.5 15.4 De 250.1 a 500 476 157,435.7 6.2 0 0.0 0.0 0 0.0 0.0 5 1,434.0 9.4 1 282.7 13.1 0 0.0 0.0 482 159,152.4 6.2 De 500.1 a 1000 152 99,969.3 3.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 727.3 33.7 0 0.0 0.0 153 100,696.7 3.9 De 1000.1 a 2000 61 84,834.0 3.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,082.4 50.1 0 0.0 0.0 62 85,916.4 3.3 De 2000.1 a 3000 13 31,182.0 1.2 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 13 31,182.0 1.2 De 3000.1 a 4000 9 31,069.8 1.2 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 9 31,069.8 1.2 De 4000.1 a 6000 7 36,402.6 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 7 36,402.6 1.4 De 6000.1 a 8000 6 43,745.4 1.7 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 6 43,745.4 1.7 De 8000.1 a 10000 3 26,766.4 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 3 26,766.4 1.0 De 10000.1 a 12000 3 32,380.0 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 3 32,380.0 1.3 De 12000.1 a mas 10 208,130.4 8.1 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 10 208,130.4 8.1 SUB - TOTAL C$ 123,045 2,558,480.2   1 183.7   0 0.0   695 15,215.5   5 2,159.8   0 0.0   123,746 2,576,039.2   PORCENTAJE 99.4 99.3   0.0 0.0   0.0 0.0   0.6 0.6   0.0 0.1   0.0 0.0   100.0 100.0   MONEDA EXTRANJERA SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 169,702 194,896.0 18.8 3,496 13,617.2 17.1 39 386.0 59.9 1,513 3,519.3 42.5 105 978.0 11.0 0 0.0 0.0 174,855 213,396.4 18.9 De 25.1 a 50 1,537 53,830.7 5.2 58 2,075.1 2.6 5 171.2 26.6 21 717.6 8.7 22 881.7 9.9 0 0.0 0.0 1,643 57,676.4 5.1 De 50.1 a 75 554 33,550.8 3.2 23 1,426.7 1.8 0 0.0 0.0 11 679.0 8.2 11 656.8 7.4 0 0.0 0.0 599 36,313.3 3.2 De 75.1 a 100 327 28,622.3 2.8 20 1,699.6 2.1 1 87.5 13.6 3 265.7 3.2 8 693.3 7.8 0 0.0 0.0 359 31,368.4 2.8 De 100.1 a 200 492 69,430.6 6.7 26 3,764.8 4.7 0 0.0 0.0 6 901.2 10.9 13 1,837.3 20.7 0 0.0 0.0 537 75,934.0 6.7 De 200.1 a 400 241 66,380.8 6.4 20 5,402.8 6.8 0 0.0 0.0 5 1,501.2 18.1 4 884.0 9.9 0 0.0 0.0 270 74,168.7 6.6 De 400.1 a 600 99 48,515.5 4.7 7 3,628.7 4.5 0 0.0 0.0 0 0.0 0.0 1 403.0 4.5 0 0.0 0.0 107 52,547.1 4.6 De 600.1 a 800 47 32,815.1 3.2 2 1,346.8 1.7 0 0.0 0.0 1 690.0 8.3 2 1,338.1 15.0 0 0.0 0.0 52 36,190.1 3.2 De 800.1 a 1000 42 39,980.6 3.9 1 822.9 1.0 0 0.0 0.0 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 54 80,976.1 7.8 9 13,398.7 16.8 0 0.0 0.0 0 0.0 0.0 1 1,219.8 13.7 0 0.0 0.0 64 95,594.7 8.4 De 2000.1 a 3000 20 52,773.0 5.1 3 7,813.1 9.8 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 38 332,486.2 32.1 4 24,863.0 31.1 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$ 173,153 1,034,257.7   3,669 79,859.6   45 644.7   1,560 8,274.1   167 8,891.8   0 0.0   178,594 1,131,927.9   PORCENTAJE 97.0 91.4   2.1 7.1   0.0 0.1   0.9 0.7   0.1 0.8   0.0 0.0   100.0 100.0   SITUACION Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 296,198 39,296,330.8       3,670 2,836,868.1       45 22,898.4       2,255 309,117.5       172 318,007.2       0 0.0       302,340 42,783,222.0       PORCENTAJE 98.0 91.8       1.2 6.6       0.0 0.1       0.7 0.7       0.1 0.7       0.0 0.0       100.0 100.0

Fuente: Informacion crediticia reportada por las Instituciones Financieras supervisadas a la Central de Riesgo.