BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Diciembre del 2022 Tipo Cambio: 36.2314

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 128  234.7 0.2 501  976.8 0.3 2,909  14,638.8 0.7 1,302  2,225.0 0.9 232  408.8 0.5 351  617.4 0.4 238  529.0 1.8 161  233.2 0.4 89  142.4 1.2 5,911  20,006.0 0.6 De 31 a 60 días 71  181.0 0.2 166  372.2 0.1 1,044  18,046.6 0.9 403  894.7 0.4 104  219.2 0.3 99  240.3 0.2 340  920.9 3.1 48  112.8 0.2 46  90.6 0.8 2,321  21,078.3 0.7 De 61 a 90 días 2  11.7 0.0 10  9,227.8 2.9 126  67,558.8 3.2 14  1,092.1 0.4 1  5.7 0.0 2  15.3 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 155  77,911.5 2.5 De 91 a 180 días 19  171.5 0.1 73  31,034.4 9.7 1,333  183,661.1 8.8 67  686.0 0.3 17  201.1 0.2 27  37,565.5 25.6 1  8.7 0.0 7  41.3 0.1 2  22.8 0.2 1,546  253,392.3 8.2 De 181 a 360 días 68  22,974.2 19.7 279  4,815.4 1.5 1,805  136,186.9 6.5 392  2,758.0 1.1 93  630.4 0.7 90  668.4 0.5 9  170.9 0.6 24  220.2 0.4 13  123.5 1.1 2,773  168,548.0 5.5 A más de 360 días 6,777  93,126.1 79.8 15,237  275,123.0 85.6 69,231  1,664,724.4 79.8 14,896  235,776.8 96.9 4,945  82,701.9 98.3 6,542  107,368.2 73.3 1,337  27,989.9 94.5 2,967  52,333.8 98.9 736  11,260.1 96.7 122,668  2,550,404.2 82.5 SUB - TOTAL C$ 7,065  116,699.2   16,266  321,549.5   76,448  2,084,816.7   17,074  243,432.5   5,392  84,167.1   7,111  146,475.2   1,925  29,619.5   3,207  52,941.3   886  11,639.4   135,374  3,091,340.3   PORCENTAJE 5.2 3.8   12.0 10.4   56.5 67.4   12.6 7.9   4.0 2.7   5.3 4.7   1.4 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 26  270.9 0.0 1  0.1 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 28  271.0 0.0 De 31 a 60 días 0 0.0 0.0 1  5.3 0.0 99  589.3 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 0.0 100  594.6 0.0 De 61 a 90 días 19  245.4 0.8 6  39.2 0.0 95  8,394.9 0.9 6  1.8 0.0 1  0.2 0.0 3  0.6 0.0 1  0.0 0.0 1  0.0 0.0 0 0.0 0.0 132  8,682.2 0.7 De 91 a 180 días 33  1,349.7 4.3 100  392.7 0.5 811  21,910.3 2.2 141  153.6 0.4 26  23.0 0.1 137  3,054.8 5.0 3  0.8 0.0 8  7.0 0.1 4  1.4 0.1 1,263  26,893.4 2.2 De 181 a 360 días 263  1,978.5 6.3 423  7,172.7 8.4 3,159  101,342.3 10.3 550  1,426.7 3.5 139  708.0 4.2 697  11,800.0 19.1 26  10.4 0.2 35  52.4 0.5 17  7.5 0.3 5,309  124,498.6 10.1 A más de 360 días 10,429  28,052.3 88.7 23,861  77,749.4 91.1 102,883  849,182.0 86.5 23,441  38,868.7 96.1 8,023  15,953.6 95.6 10,123  46,844.1 75.9 2,666  5,255.4 99.8 5,747  10,507.4 99.4 1,248  2,388.0 99.6 188,421  1,074,800.8 87.0 SUB - TOTAL US$ 10,744  31,625.9   24,391  85,359.2   107,073  981,689.7   24,139  40,450.9   8,189  16,684.7   10,961  61,699.6   2,696  5,266.7   5,791  10,567.0   1,269  2,396.9   195,253  1,235,740.6   PORCENTAJE 5.5 2.6   12.5 6.9   54.8 79.4   12.4 3.3   4.2 1.4   5.6 5.0   1.4 0.4   3.0 0.9   0.6 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$ 17,809  1,262,546.3   40,657  3,414,245.7   183,521  37,652,849.0   41,213  1,709,047.1   13,581  688,678.4   18,072  2,381,942.0   4,621  220,438.1   8,998  435,797.5   2,155  98,475.4   330,627  47,864,019.5   PORCENTAJE 5.4 2.6   12.3 7.1   55.5 78.7   12.5 3.6   4.1 1.4   5.5 5.0   1.4 0.5   2.7 0.9   0.7 0.2   100.0 100.0

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