BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Junio del 2023 Tipo Cambio: 36.4411

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 117  261.9 0.2 459  1,015.0 0.3 2,615  13,940.8 0.6 1,161  2,250.3 0.9 222  441.1 0.5 287  538.5 0.3 157  356.7 1.2 123  204.5 0.4 86  141.5 1.1 5,227  19,150.3 0.5 De 31 a 60 días 66  141.5 0.1 214  522.3 0.2 1,353  376,809.0 15.1 535  1,137.5 0.4 130  252.8 0.3 152  357.6 0.2 348  949.6 3.1 55  111.8 0.2 46  89.4 0.7 2,899  380,371.6 10.6 De 61 a 90 días 3  47.3 0.0 7  2,154.4 0.7 158  77,615.6 3.1 16  957.8 0.4 0 0.0 0.0 2  7.8 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 186  80,782.8 2.3 De 91 a 180 días 13  128.2 0.1 40  16,606.8 5.5 1,364  154,166.5 6.2 60  584.1 0.2 16  136.1 0.1 21  76,469.2 39.4 1  9.3 0.0 5  30.0 0.1 2  44.3 0.3 1,522  248,174.4 6.9 De 181 a 360 días 37  25,966.2 19.8 306  2,000.0 0.7 1,641  115,017.8 4.6 334  2,046.8 0.8 70  467.6 0.5 92  4,324.4 2.2 7  79.2 0.3 26  196.3 0.3 6  44.4 0.3 2,519  150,142.8 4.2 A más de 360 días 8,604  104,392.7 79.7 17,443  281,328.6 92.7 78,506  1,757,593.4 70.4 17,217  252,835.3 97.3 5,849  89,770.4 98.6 8,061  112,581.8 57.9 1,491  29,549.3 95.5 3,605  56,521.8 99.0 863  12,370.3 97.5 141,639  2,696,943.6 75.4 SUB - TOTAL C$ 8,840  130,937.7   18,469  303,627.0   85,637  2,495,143.3   19,323  259,811.8   6,287  91,068.0   8,615  194,279.3   2,004  30,944.1   3,814  57,064.3   1,003  12,689.9   153,992  3,575,565.5   PORCENTAJE 5.7 3.7   12.0 8.5   55.6 69.8   12.5 7.3   4.1 2.5   5.6 5.4   1.3 0.9   2.5 1.6   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 30  446.6 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 32  446.8 0.0 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 91  954.2 0.1 0 0.0 0.0 0 0.0 0.0 1  23.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 92  977.3 0.1 De 61 a 90 días 1  0.0 0.0 8  63.3 0.1 134  2,989.5 0.3 8  2.1 0.0 2  0.3 0.0 5  50.8 0.1 2  0.6 0.0 0 0.0 0.0 0 0.0 0.0 160  3,106.6 0.2 De 91 a 180 días 42  783.7 2.3 93  793.8 1.1 782  25,325.8 2.4 93  38.8 0.1 15  4.5 0.0 88  1,699.0 2.8 4  2.0 0.0 8  11.1 0.1 1  0.0 0.0 1,126  28,658.8 2.2 De 181 a 360 días 235  2,791.7 8.2 398  1,949.6 2.8 3,312  124,110.6 11.6 544  1,399.1 3.2 153  456.1 2.7 455  8,254.7 13.8 20  9.9 0.2 46  81.3 0.7 20  5.2 0.2 5,183  139,058.3 10.6 A más de 360 días 12,221  30,371.7 89.5 26,403  66,681.3 96.0 112,767  916,980.8 85.6 26,113  41,737.3 96.7 8,951  16,593.8 97.3 11,740  49,786.3 83.2 2,851  5,308.9 99.8 6,396  11,409.2 99.2 1,381  2,401.3 99.8 208,823  1,141,270.5 86.9 SUB - TOTAL US$ 12,499  33,947.2   26,902  69,488.1   117,116  1,070,807.5   26,759  43,177.4   9,121  17,054.6   12,290  59,814.0   2,877  5,321.4   6,450  11,501.6   1,402  2,406.6   215,416  1,313,518.4   PORCENTAJE 5.8 2.6   12.5 5.3   54.4 81.5   12.4 3.3   4.2 1.3   5.7 4.6   1.3 0.4   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$ 21,339  1,367,996.8   45,371  2,835,846.2   202,753  41,516,512.0   46,082  1,833,262.5   15,408  712,558.8   20,905  2,373,964.8   4,881  224,856.1   10,264  476,201.6   2,405  100,389.5   369,408  51,441,588.3   PORCENTAJE 5.8 2.7   12.3 5.5   54.9 80.7   12.5 3.6   4.2 1.4   5.7 4.6   1.3 0.4   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.