BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Junio del 2022 Tipo Cambio: 35.8715

MONEDA NACIONAL ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 8,270 15,625.8 100.0 0 0.0 0.0 112,917 1,403,273.4 73.4 2,622 48,971.2 7.2 1 57.5 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 0.0 123,810 1,467,927.9 44.0 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 2,451 356,918.0 18.7 316 50,048.6 7.3 5 922.3 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 2,772 407,888.9 12.2 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 339 109,549.4 5.7 116 40,115.7 5.9 9 2,911.4 4.4 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 0.0 464 152,576.6 4.6 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 54 34,266.8 1.8 67 46,224.5 6.8 8 6,479.2 9.9 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 0.0 129 86,970.5 2.6 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 6 7,698.0 0.4 46 66,376.5 9.7 6 8,487.7 12.9 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 58 82,562.1 2.5 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 12,448.4 1.8 4 8,868.7 13.5 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 9 21,317.1 0.6 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,264.8 0.5 7 22,388.4 34.1 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 8 25,653.3 0.8 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 29,874.3 4.4 1 4,219.4 6.4 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 34,093.7 1.0 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 6,707.8 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 0.0 1 6,051.7 1.7 0 0.0 0.0 2 12,759.4 0.4 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 19,519.8 2.9 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 0 0.0 0.0 2 19,519.8 0.6 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 21,519.4 3.2 1 11,325.6 17.2 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 32,845.0 1.0 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 336,948.6 49.4 0 0.0 0.0 0 0.0 0.0 8 304,895.8 100.0 0 0.0 0.0 0 0.0 0.0 1 350,019.6 98.3 0 0.0 0.0 14 991,863.9 29.7 SUB - TOTAL C$ 8,270 15,625.8   0 0.0   115,767 1,911,705.5   3,189 682,019.5   42 65,660.2   0 0.0   8 304,895.8   0 0.0   0 0.0   2 356,071.3   0 0.0   127,278 3,335,978.1   PORCENTAJE 6.5 0.5   0.0 0.0   91.0 57.3   2.5 20.4   0.0 2.0   0.0 0.0   0.0 9.1   0.0 0.0   0.0 0.0   0.0 10.7   0.0 0.0   100.0 100   MONEDA EXTRANJERA ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 47,348 118,804.9 88.3 2,421 15,824.3 82.2 126,252 30,133.7 98.1 2,046 15,625.2 3.6 652 6,781.8 3.5 97 1,488.2 11.2 27 334.6 0.2 2,476 39,283.6 28.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 181,319 228,276.3 19.9 De 25.1 a 50 76 2,576.2 1.9 98 3,187.2 16.6 18 568.5 1.9 380 13,587.5 3.1 203 7,386.6 3.8 52 1,842.6 13.9 9 319.9 0.2 777 26,522.2 19.5 0 0.0 0.0 1 32.9 0.1 0 0.0 0.0 1,614 56,023.7 4.9 De 50.1 a 75 21 1,315.5 1.0 4 228.2 1.2 0 0.0 0.0 163 10,066.5 2.3 106 6,598.1 3.4 18 1,092.7 8.2 11 681.3 0.4 279 16,802.4 12.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 602 36,784.7 3.2 De 75.1 a 100 13 1,118.7 0.8 0 0.0 0.0 0 0.0 0.0 135 11,829.4 2.7 54 4,773.8 2.4 11 959.0 7.2 14 1,340.7 0.8 124 10,611.0 7.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 351 30,632.5 2.7 De 100.1 a 200 16 2,189.1 1.6 0 0.0 0.0 0 0.0 0.0 212 30,763.2 7.1 89 12,697.2 6.5 15 2,167.8 16.3 16 2,167.4 1.3 180 24,246.8 17.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 528 74,231.4 6.5 De 200.1 a 400 10 2,833.9 2.1 0 0.0 0.0 0 0.0 0.0 110 31,501.7 7.3 61 17,138.3 8.8 5 1,198.3 9.0 19 5,957.7 3.7 56 14,424.6 10.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 261 73,054.6 6.4 De 400.1 a 600 2 950.5 0.7 0 0.0 0.0 0 0.0 0.0 58 29,603.0 6.9 23 11,295.4 5.8 3 1,532.5 11.5 23 11,629.8 7.2 8 3,562.9 2.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 117 58,574.2 5.1 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 36 24,866.4 5.8 13 9,012.1 4.6 0 0.0 0.0 10 7,058.1 4.3 1 685.1 0.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 60 41,621.7 3.6 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 28 26,469.1 6.1 7 6,085.3 3.1 2 1,918.9 14.4 9 8,539.8 5.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 46 43,013.1 3.7 De 1000.1 a 2000 1 1,800.0 1.3 0 0.0 0.0 0 0.0 0.0 36 54,545.6 12.6 16 23,265.1 11.9 1 1,101.5 8.3 16 24,918.6 15.3 0 0.0 0.0 0 0.0 0.0 1 1,017.5 4.2 0 0.0 0.0 71 106,648.3 9.3 De 2000.1 a 3000 1 3,000.0 2.2 0 0.0 0.0 0 0.0 0.0 12 30,856.7 7.2 2 5,811.5 3.0 0 0.0 0.0 2 4,743.7 2.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 17 44,412.0 3.9 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 22 151,791.6 35.2 11 84,477.5 43.3 0 0.0 0.0 11 94,813.2 58.3 0 0.0 0.0 0 0.0 0.0 2 22,961.1 95.6 0 0.0 0.0 46 354,043.3 30.9 SUB - TOTAL US$ 47,488 134,588.8   2,523 19,239.8   126,270 30,702.2   3,238 431,506.0   1,237 195,322.9   204 13,301.4   167 162,504.8   3,901 136,138.6   0 0.0   4 24,011.4   0 0.0   185,032 1,147,315.8   PORCENTAJE 25.7 11.7   1.4 1.7   68.2 2.7   1.7 37.6   0.7 17.0   0.1 1.2   0.1 14.2   2.1 11.9   0.0 0.0   0.0 2.1   0.0 0.0   100.0 100.0   ACTIVIDAD Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 55,758 4,843,519.4   2,523 690,160.4   242,037 3,013,116.8   6,427 16,160,786.0   1,279 7,072,183.8   204 477,139.6   175 6,134,187.8   3,901 4,883,494.0   0 0.0   6 1,217,398.2   0 0.0   312,310 44,491,986.1   PORCENTAJE 17.9 10.9   0.8 1.6   77.5 6.8   2.1 36.3   0.4 15.9   0.1 1.1   0.1 13.8   1.2 11.0   0.0 0.0   0.0 2.7   0.0 0.0   100.0 100.0

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