BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Marzo del 2023 Tipo Cambio: 36.3508

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 30  55.0 0.0 234  320.7 0.1 1,147  9,712.6 0.4 336  447.3 0.2 67  121.0 0.1 114  144.9 0.1 20  28.7 0.1 59  57.9 0.1 7  8.2 0.1 2,014  10,896.2 0.3 De 31 a 60 días 74  136.9 0.1 222  469.6 0.2 1,654  365,861.8 15.1 687  1,199.9 0.5 161  286.8 0.3 163  290.1 0.2 442  1,059.0 3.5 71  101.6 0.2 86  149.4 1.4 3,560  369,555.2 10.9 De 61 a 90 días 2  30.1 0.0 13  5,238.4 1.8 156  64,849.8 2.7 21  757.8 0.3 2  7.3 0.0 1  23.5 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 195  70,906.9 2.1 De 91 a 180 días 14  1,193.9 1.0 60  29,479.8 9.9 1,222  130,432.2 5.4 59  611.6 0.3 14  134.9 0.2 19  18,489.6 14.9 0 0.0 0.0 9  65.1 0.1 3  16.2 0.2 1,400  180,423.4 5.3 De 181 a 360 días 56  23,597.6 20.0 277  2,625.4 0.9 1,735  225,382.2 9.3 348  2,170.8 0.9 81  515.4 0.6 88  591.4 0.5 10  127.1 0.4 26  248.3 0.5 11  88.9 0.8 2,632  255,347.1 7.6 A más de 360 días 7,281  93,183.8 78.8 16,004  260,726.6 87.2 72,601  1,626,274.1 67.1 15,710  232,136.8 97.8 5,253  82,535.4 98.7 7,107  104,502.3 84.2 1,400  29,198.2 96.0 3,228  52,294.2 99.1 774  10,566.4 97.6 129,358  2,491,418.0 73.7 SUB - TOTAL C$ 7,457  118,197.4   16,810  298,860.5   78,515  2,422,512.8   17,161  237,324.3   5,578  83,600.8   7,492  124,041.7   1,872  30,413.0   3,393  52,767.1   881  10,829.3   139,159  3,378,546.8   PORCENTAJE 5.4 3.5   12.1 8.8   56.4 71.7   12.3 7.0   4.0 2.5   5.4 3.7   1.3 0.9   2.4 1.6   0.6 0.3   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 29  2,158.1 0.2 2  0.3 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 32  2,158.5 0.2 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 101  646.3 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 0.0 101  646.3 0.1 De 61 a 90 días 5  2.4 0.0 17  82.1 0.1 160  3,600.2 0.3 17  3.3 0.0 2  0.3 0.0 9  98.8 0.2 3  1.2 0.0 0 0.0 0.0 0 0.0 0.0 213  3,788.4 0.3 De 91 a 180 días 43  1,032.5 3.1 80  214.6 0.3 860  22,006.5 2.1 126  466.2 1.1 19  16.6 0.1 220  4,377.3 7.1 6  3.2 0.1 10  12.9 0.1 4  1.0 0.0 1,368  28,130.6 2.2 De 181 a 360 días 269  3,692.6 11.0 427  1,421.8 2.3 3,239  108,893.5 10.5 579  2,081.8 4.9 139  814.7 4.8 562  9,619.9 15.6 20  7.8 0.1 44  73.0 0.7 22  9.0 0.4 5,301  126,614.0 9.9 A más de 360 días 10,845  28,744.6 85.9 24,632  60,715.8 97.2 106,292  902,543.2 86.8 24,295  40,298.2 94.0 8,303  16,134.6 95.1 10,627  47,550.6 77.1 2,735  5,198.4 99.8 5,985  10,811.8 99.2 1,286  2,384.0 99.6 195,000  1,114,381.1 87.4 SUB - TOTAL US$ 11,162  33,472.0   25,156  62,434.3   110,681  1,039,847.7   25,019  42,849.8   8,463  16,966.1   11,419  61,646.7   2,764  5,210.5   6,039  10,897.7   1,312  2,394.0   202,015  1,275,718.9   PORCENTAJE 5.5 2.6   12.5 4.9   54.8 81.5   12.4 3.4   4.2 1.3   5.7 4.8   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$ 18,619  1,334,929.0   41,966  2,568,395.0   189,196  40,221,765.6   42,180  1,794,941.3   14,041  700,322.2   18,911  2,364,958.5   4,636  219,820.8   9,432  448,904.5   2,193  97,848.6   341,174  49,751,885.6   PORCENTAJE 5.5 2.7   12.3 5.2   55.5 80.8   12.4 3.6   4.1 1.4   5.5 4.8   1.4 0.4   2.8 0.9   0.6 0.2   100.0 100.0

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