BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA 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 100 8,667  77,046.9 58.8 18,055  187,217.3 61.7 82,886  994,106.8 39.8 18,985  200,397.3 77.1 6,156  67,317.5 73.9 8,441  77,256.5 39.8 1,953  23,303.7 75.3 3,725  43,564.3 76.3 988  10,389.6 81.9 149,856  1,680,599.9 47.0 De 100.1 a 250 145  20,556.9 15.7 334  47,684.5 15.7 2,099  311,593.6 12.5 297  41,719.9 16.1 114  17,181.3 18.9 133  19,670.9 10.1 49  6,925.7 22.4 84  11,891.8 20.8 15  2,300.3 18.1 3,270  479,525.1 13.4 De 250.1 a 500 13  4,154.0 3.2 50  16,655.7 5.5 427  139,785.4 5.6 31  9,282.0 3.6 12  3,595.6 3.9 30  9,722.2 5.0 2  714.8 2.3 5  1,608.2 2.8 0 0.0 0.0 570  185,517.8 5.2 De 500.1 a 1000 5  3,248.5 2.5 17  12,597.5 4.1 133  91,153.9 3.7 6  3,865.8 1.5 5  2,973.5 3.3 4  2,922.6 1.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 170  116,761.8 3.3 De 1000.1 a 2000 5  7,193.7 5.5 5  7,108.2 2.3 55  75,041.7 3.0 4  4,546.9 1.8 0 0.0 0.0 3  3,998.3 2.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 72  97,888.8 2.7 De 2000.1 a 3000 0 0.0 0.0 3  6,911.6 2.3 11  28,621.9 1.1 0 0.0 0.0 0 0.0 0.0 1  2,256.1 1.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 15  37,789.6 1.1 De 3000.1 a 4000 4  14,481.3 11.1 1  3,402.1 1.1 6  20,274.0 0.8 0 0.0 0.0 0 0.0 0.0 1  3,735.6 1.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12  41,892.9 1.2 De 4000.1 a 6000 1  4,256.4 3.3 3  15,048.9 5.0 5  25,122.9 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 0.0 9  44,428.2 1.2 De 6000.1 a 8000 0 0.0 0.0 1  7,001.1 2.3 3  20,716.1 0.8 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 4  27,717.2 0.8 De 8000.1 a 10000 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 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 3  33,285.4 1.3 0 0.0 0.0 0 0.0 0.0 1  11,282.0 5.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4  44,567.4 1.2 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 9  755,441.6 30.3 0 0.0 0.0 0 0.0 0.0 1  63,435.2 32.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 10  818,876.8 22.9 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 25 12,267  13,543.8 39.9 26,530  27,745.6 39.9 114,304  148,747.6 13.9 26,518  25,993.6 60.2 9,009  10,747.5 63.0 11,859  16,456.6 27.5 2,859  3,797.0 71.4 6,396  9,069.6 78.9 1,389  1,701.4 70.7 211,131  257,802.9 19.6 De 25.1 a 50 116  4,127.4 12.2 161  5,527.1 8.0 1,194  41,140.6 3.8 120  4,055.4 9.4 78  2,739.7 16.1 241  8,509.8 14.2 13  452.6 8.5 41  1,303.7 11.3 9  348.4 14.5 1,973  68,204.5 5.2 De 50.1 a 75 32  1,868.0 5.5 73  4,399.5 6.3 405  24,488.0 2.3 54  3,334.0 7.7 14  838.5 4.9 63  3,983.2 6.7 1  61.0 1.1 6  341.9 3.0 1  58.5 2.4 649  39,372.6 3.0 De 75.1 a 100 35  3,124.5 9.2 33  2,916.8 4.2 232  20,297.1 1.9 20  1,769.3 4.1 7  629.7 3.7 35  3,071.8 5.1 2  195.3 3.7 4  356.1 3.1 2  171.5 7.1 370  32,532.0 2.5 De 100.1 a 200 25  3,730.7 11.0 61  8,108.2 11.7 361  49,879.3 4.7 38  5,068.5 11.7 11  1,687.2 9.9 46  6,356.2 10.6 1  148.8 2.8 2  224.7 2.0 1  126.8 5.3 546  75,330.4 5.7 De 200.1 a 400 20  5,465.2 16.1 24  6,486.8 9.3 254  71,036.1 6.6 8  2,106.6 4.9 2  412.0 2.4 30  8,280.8 13.8 0 0.0 0.0 1  205.7 1.8 0 0.0 0.0 339  93,993.2 7.2 De 400.1 a 600 4  2,087.6 6.1 11  5,332.7 7.7 119  58,640.1 5.5 0 0.0 0.0 0 0.0 0.0 8  4,275.8 7.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 142  70,336.2 5.4 De 600.1 a 800 0 0.0 0.0 3  2,215.5 3.2 57  39,968.9 3.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1  666.7 12.5 0 0.0 0.0 0 0.0 0.0 61  42,851.1 3.3 De 800.1 a 1000 0 0.0 0.0 2  1,824.4 2.6 48  45,446.1 4.2 1  850.0 2.0 0 0.0 0.0 5  4,336.1 7.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 56  52,456.6 4.0 De 1000.1 a 2000 0 0.0 0.0 4  4,931.4 7.1 65  97,920.1 9.1 0 0.0 0.0 0 0.0 0.0 3  4,543.7 7.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 72  107,395.2 8.2 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 25  64,853.2 6.1 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 25  64,853.2 4.9 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 52  408,390.5 38.1 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 52  408,390.5 31.1 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.