BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2022 Tipo Cambio: 36.0510

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 115  238.0 0.2 439  876.3 0.3 2,505  15,112.8 0.7 963  1,768.6 0.8 205  372.7 0.5 299  558.2 0.5 170  385.0 1.2 128  206.6 0.4 70  123.4 1.1 4,894  19,641.5 0.6 De 31 a 60 días 95  198.8 0.2 270  610.1 0.2 1,627  14,687.0 0.7 715  2,218.0 0.9 161  331.9 0.4 163  357.1 0.3 452  1,251.0 4.0 99  198.9 0.4 90  187.4 1.7 3,672  20,040.1 0.6 De 61 a 90 días 3  25.9 0.0 4  26.8 0.0 129  60,660.1 2.8 20  554.8 0.2 1  11.3 0.0 4  141.6 0.1 0 0.0 0.0 1  1.6 0.0 0 0.0 0.0 162  61,422.1 2.0 De 91 a 180 días 23  5,168.6 4.7 52  14,178.6 5.0 1,379  197,355.7 9.0 59  832.6 0.4 15  144.2 0.2 10  67.8 0.1 1  6.1 0.0 5  21.7 0.0 2  14.0 0.1 1,546  217,789.2 7.0 De 181 a 360 días 47  17,257.9 15.6 166  3,618.2 1.3 1,653  258,394.2 11.7 330  2,362.9 1.0 89  711.9 0.9 71  503.9 0.5 6  71.6 0.2 20  153.5 0.3 11  124.4 1.1 2,393  283,198.4 9.1 A más de 360 días 6,514  88,014.7 79.4 14,730  264,700.8 93.2 66,819  1,654,801.7 75.2 14,304  227,888.6 96.7 4,769  80,451.7 98.1 6,194  100,577.3 98.4 1,313  29,259.4 94.5 2,906  51,030.5 98.9 732  10,858.8 96.0 118,281  2,507,583.5 80.6 SUB - TOTAL C$ 6,797  110,903.8   15,661  284,010.9   74,112  2,201,011.4   16,391  235,625.5   5,240  82,023.7   6,741  102,205.8   1,942  30,973.0   3,159  51,612.7   905  11,307.9   130,948  3,109,674.8   PORCENTAJE 5.2 3.6   12.0 9.1   56.6 70.8   12.5 7.6   4.0 2.6   5.1 3.3   1.5 1.0   2.4 1.7   0.7 0.4   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 0 0.0 0.0 27  74.6 0.0 2  0.2 0.0 0 0.0 0.0 1  0.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 30  74.8 0.0 De 31 a 60 días 0 0.0 0.0 1  5.3 0.0 87  270.6 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 0.0 88  275.8 0.0 De 61 a 90 días 3  0.7 0.0 12  17.8 0.0 130  3,642.7 0.4 20  3.5 0.0 1  0.3 0.0 2  18.4 0.0 0 0.0 0.0 1  0.1 0.0 0 0.0 0.0 169  3,683.3 0.3 De 91 a 180 días 23  10.3 0.0 75  429.6 0.6 669  23,828.0 2.5 99  649.3 1.6 14  3.2 0.0 99  2,605.4 4.6 3  1.2 0.0 6  1.4 0.0 1  0.2 0.0 989  27,528.6 2.3 De 181 a 360 días 217  2,005.6 7.3 377  4,528.8 5.9 2,721  86,204.0 9.1 478  1,306.8 3.3 121  626.8 3.8 517  7,295.4 13.0 15  5.2 0.1 34  53.9 0.5 19  6.6 0.3 4,499  102,033.2 8.6 A más de 360 días 10,178  25,581.3 92.7 23,217  71,566.4 93.5 101,125  836,115.8 88.0 22,997  37,611.0 95.0 7,971  16,015.7 96.2 9,830  46,359.9 82.4 2,661  5,386.9 99.9 5,774  10,262.6 99.5 1,274  2,327.8 99.7 185,027  1,051,227.5 88.7 SUB - TOTAL US$ 10,421  27,597.9   23,682  76,547.9   104,759  950,135.7   23,596  39,570.9   8,107  16,645.9   10,449  56,279.1   2,679  5,393.4   5,815  10,318.0   1,294  2,334.5   190,802  1,184,823.3   PORCENTAJE 5.5 2.3   12.4 6.5   54.9 80.2   12.4 3.3   4.2 1.4   5.5 4.8   1.4 0.5   3.0 0.9   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$ 17,218  1,105,828.2   39,343  3,043,629.0   178,871  36,454,290.3   39,987  1,662,186.5   13,347  682,124.7   17,190  2,131,115.4   4,621  225,409.2   8,974  423,588.0   2,199  95,471.1   321,750  45,823,642.4   PORCENTAJE 5.4 2.4   12.2 6.6   55.6 79.6   12.4 3.6   4.1 1.5   5.3 4.7   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.