BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Marzo del 2023 Tipo Cambio: 36.3508

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 5,365 9,296.1 100.0 0 0.0 0.0 127,070 1,467,119.6 71.9 2,895 48,857.3 6.8 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 0 0.0 0.0 135,330 1,525,272.9 45.1 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 2,753 399,107.9 19.6 301 47,679.2 6.6 5 995.2 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 3,059 447,782.3 13.3 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 384 123,853.1 6.1 126 42,917.8 6.0 5 1,560.5 2.1 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 0.0 515 168,331.5 5.0 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 59 36,991.8 1.8 67 45,572.6 6.3 10 7,015.8 9.7 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 0.0 136 89,580.3 2.7 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 11 13,004.2 0.6 38 53,485.0 7.4 8 10,999.6 15.1 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 57 77,488.8 2.3 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14 36,117.0 5.0 3 7,678.4 10.6 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 0 0.0 0.0 17 43,795.4 1.3 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12 41,625.9 5.8 3 10,249.4 14.1 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 15 51,875.3 1.5 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 8 38,560.2 5.4 4 18,574.0 25.6 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 0 0.0 0.0 12 57,134.2 1.7 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 19,786.9 2.7 1 7,270.3 10.0 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 4 27,057.2 0.8 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 1 8,287.6 11.4 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 1 8,287.6 0.2 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 11,057.5 1.5 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 0 0.0 0.0 1 11,057.5 0.3 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 333,961.7 46.4 0 0.0 0.0 0 0.0 0.0 5 186,883.0 100.0 0 0.0 0.0 0 0.0 0.0 1 350,039.2 100.0 0 0.0 0.0 12 870,883.9 25.8 SUB - TOTAL C$ 5,365 9,296.1   0 0.0   130,277 2,040,076.6   3,471 719,621.0   40 72,631.0   0 0.0   5 186,883.0   0 0.0   0 0.0   1 350,039.2   0 0.0   139,159 3,378,546.8   PORCENTAJE 3.9 0.3   0.0 0.0   93.6 60.4   2.5 21.3   0.0 2.1   0.0 0.0   0.0 5.5   0.0 0.0   0.0 0.0   0.0 10.4   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 48,254 128,685.1 89.7 2,262 18,902.9 76.0 141,461 33,308.1 97.7 2,217 17,593.7 3.8 972 8,998.2 4.5 100 1,504.6 11.9 27 359.9 0.2 2,539 40,349.9 29.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 197,832 249,702.5 19.6 De 25.1 a 50 74 2,578.6 1.8 178 5,568.6 22.4 24 691.2 2.0 466 16,869.4 3.6 272 9,652.1 4.8 63 2,236.3 17.7 16 565.5 0.2 866 29,108.6 21.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1,959 67,270.3 5.3 De 50.1 a 75 27 1,656.3 1.2 4 220.6 0.9 2 102.0 0.3 208 12,886.6 2.7 104 6,423.7 3.2 15 850.1 6.7 11 688.0 0.3 282 16,929.7 12.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 653 39,757.0 3.1 De 75.1 a 100 11 918.1 0.6 2 170.1 0.7 0 0.0 0.0 128 11,195.2 2.4 68 5,984.3 3.0 9 803.8 6.3 21 2,009.4 0.9 111 9,584.9 6.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 350 30,665.9 2.4 De 100.1 a 200 17 2,290.2 1.6 0 0.0 0.0 0 0.0 0.0 225 32,081.5 6.8 94 13,260.2 6.7 13 2,076.2 16.4 16 2,426.0 1.0 177 23,821.5 17.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 542 75,955.7 6.0 De 200.1 a 400 15 4,389.6 3.1 0 0.0 0.0 0 0.0 0.0 133 37,685.3 8.0 58 16,445.7 8.3 4 1,164.3 9.2 27 7,700.0 3.3 59 15,608.4 11.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 296 82,993.3 6.5 De 400.1 a 600 1 456.9 0.3 0 0.0 0.0 0 0.0 0.0 58 29,299.8 6.2 25 12,266.4 6.2 3 1,515.1 12.0 28 14,396.8 6.2 6 2,631.2 1.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 121 60,566.2 4.7 De 600.1 a 800 1 700.0 0.5 0 0.0 0.0 0 0.0 0.0 30 20,846.1 4.4 11 7,728.4 3.9 1 620.0 4.9 12 8,738.1 3.8 1 679.9 0.5 0 0.0 0.0 1 641.6 2.9 0 0.0 0.0 57 39,954.0 3.1 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 33 31,214.4 6.7 7 6,226.1 3.1 1 888.8 7.0 11 10,447.3 4.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 52 48,776.6 3.8 De 1000.1 a 2000 1 1,800.0 1.3 0 0.0 0.0 0 0.0 0.0 42 59,375.6 12.7 18 26,021.1 13.1 1 1,004.6 7.9 19 31,183.7 13.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 81 119,384.9 9.4 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 13 33,145.7 7.1 2 5,727.4 2.9 0 0.0 0.0 5 12,870.0 5.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 20 51,743.1 4.1 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 24 166,655.5 35.5 11 80,371.6 40.4 0 0.0 0.0 15 140,667.3 60.6 0 0.0 0.0 0 0.0 0.0 2 21,255.0 97.1 0 0.0 0.0 52 408,949.4 32.1 SUB - TOTAL US$ 48,401 143,474.8   2,446 24,862.3   141,487 34,101.4   3,577 468,848.9   1,642 199,105.1   210 12,663.8   208 232,052.0   4,041 138,714.2   0 0.0   3 21,896.6   0 0.0   202,015 1,275,718.9   PORCENTAJE 24.0 11.2   1.2 1.9   70.0 2.7   1.8 36.8   0.8 15.6   0.1 1.0   0.1 18.2   2.0 10.9   0.0 0.0   0.0 1.7   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$ 53,766 5,224,717.6   2,446 903,765.2   271,764 3,279,621.0   7,048 17,762,653.9   1,682 7,310,256.8   210 460,337.0   213 8,622,157.6   4,041 5,042,380.1   0 0.0   4 1,145,996.4   0 0.0   341,174 49,751,885.6   PORCENTAJE 15.8 10.5   0.7 1.8   79.7 6.6   2.1 35.7   0.5 14.7   0.1 0.9   0.1 17.3   1.2 10.1   0.0 0.0   0.0 2.3   0.0 0.0   100.0 100.0

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