BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA 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 100 6,657  67,171.0 60.6 15,279  168,996.1 59.5 71,748  881,326.3 40.0 16,082  176,819.9 75.0 5,130  63,077.7 76.9 6,570  67,969.6 66.5 1,895  23,164.9 74.8 3,086  40,768.6 79.0 890  9,370.4 82.9 127,337  1,498,664.7 48.2 De 100.1 a 250 116  16,127.1 14.5 307  44,916.9 15.8 1,832  271,493.1 12.3 274  39,086.4 16.6 100  14,935.2 18.2 140  20,532.8 20.1 41  5,859.8 18.9 69  9,600.2 18.6 15  1,937.5 17.1 2,894  424,488.9 13.7 De 250.1 a 500 9  2,714.8 2.4 51  17,447.1 6.1 353  115,648.8 5.3 22  6,299.7 2.7 7  2,092.7 2.6 23  6,667.1 6.5 6  1,948.3 6.3 4  1,244.0 2.4 0 0.0 0.0 475  154,062.4 5.0 De 500.1 a 1000 5  3,608.1 3.3 12  8,020.4 2.8 98  66,858.4 3.0 8  5,314.2 2.3 3  1,918.1 2.3 5  3,159.0 3.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 131  88,878.2 2.9 De 1000.1 a 2000 4  5,253.6 4.7 5  7,399.8 2.6 37  51,152.6 2.3 5  8,105.2 3.4 0 0.0 0.0 3  3,877.3 3.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 54  75,788.5 2.4 De 2000.1 a 3000 4  9,383.1 8.5 2  4,309.5 1.5 10  24,006.1 1.1 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 16  37,698.7 1.2 De 3000.1 a 4000 2  6,646.1 6.0 2  6,466.0 2.3 6  19,663.7 0.9 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 10  32,775.8 1.1 De 4000.1 a 6000 0 0.0 0.0 1  4,240.6 1.5 7  33,968.8 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 8  38,209.5 1.2 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 3  20,630.7 0.9 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  20,630.7 0.7 De 8000.1 a 10000 0 0.0 0.0 1  9,828.3 3.5 4  35,359.7 1.6 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 5  45,188.0 1.5 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 3  32,724.2 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 3  32,724.2 1.1 De 12000.1 a mas 0 0.0 0.0 1  12,386.1 4.4 11  648,179.1 29.4 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 12  660,565.2 21.2 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 25 10,254  12,318.4 44.6 23,303  25,704.6 33.6 102,209  136,469.1 14.4 23,370  23,074.5 58.3 7,998  10,285.9 61.8 10,023  15,686.2 27.9 2,662  3,658.2 67.8 5,772  8,250.0 80.0 1,283  1,705.0 73.0 186,874  237,151.7 20.0 De 25.1 a 50 79  2,687.8 9.7 143  4,917.3 6.4 1,050  36,430.8 3.8 112  3,926.2 9.9 67  2,280.7 13.7 230  8,085.2 14.4 11  348.3 6.5 32  1,060.9 10.3 6  197.3 8.5 1,730  59,934.5 5.1 De 50.1 a 75 29  1,864.7 6.8 67  4,076.2 5.3 380  23,087.0 2.4 43  2,649.7 6.7 19  1,145.4 6.9 67  4,098.8 7.3 0 0.0 0.0 5  287.4 2.8 2  113.6 4.9 612  37,322.8 3.2 De 75.1 a 100 23  2,045.7 7.4 36  3,082.3 4.0 211  18,478.5 1.9 20  1,715.0 4.3 8  690.0 4.1 47  4,148.6 7.4 1  78.2 1.4 3  266.7 2.6 2  182.4 7.8 351  30,687.4 2.6 De 100.1 a 200 19  2,983.6 10.8 70  9,632.6 12.6 365  51,486.2 5.4 41  5,453.6 13.8 14  2,025.9 12.2 49  6,836.7 12.1 3  353.5 6.6 2  232.5 2.3 1  136.2 5.8 564  79,140.9 6.7 De 200.1 a 400 13  3,554.3 12.9 35  9,440.9 12.3 216  60,625.9 6.4 9  2,260.3 5.7 1  218.0 1.3 18  4,862.9 8.6 1  240.0 4.4 1  220.4 2.1 0 0.0 0.0 294  81,422.7 6.9 De 400.1 a 600 3  1,537.0 5.6 15  7,531.8 9.8 102  51,000.3 5.4 1  491.7 1.2 0 0.0 0.0 7  3,456.0 6.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 128  64,016.8 5.4 De 600.1 a 800 1  606.4 2.2 6  4,158.8 5.4 47  33,297.3 3.5 0 0.0 0.0 0 0.0 0.0 1  712.0 1.3 1  715.2 13.3 0 0.0 0.0 0 0.0 0.0 56  39,489.6 3.3 De 800.1 a 1000 0 0.0 0.0 2  1,803.4 2.4 50  47,244.1 5.0 0 0.0 0.0 0 0.0 0.0 4  3,717.8 6.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 56  52,765.3 4.5 De 1000.1 a 2000 0 0.0 0.0 5  6,199.9 8.1 67  102,856.6 10.8 0 0.0 0.0 0 0.0 0.0 3  4,675.0 8.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 75  113,731.5 9.6 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 17  43,235.0 4.6 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  43,235.0 3.6 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 45  345,925.0 36.4 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 45  345,925.0 29.2 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.