BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Junio del 2022 Tipo Cambio: 35.8715

MONEDA NACIONAL SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 122,956 1,455,880.4 43.9 0 0.0 0.0 0 0.0 0.0 853 11,990.0 73.2 1 57.5 2.6 0 0.0 0.0 123,810 1,467,927.9 44.0 De 100.1 a 250 2,750 404,675.5 12.2 1 185.5 100.0 0 0.0 0.0 21 3,027.9 18.5 0 0.0 0.0 0 0.0 0.0 2,772 407,888.9 12.2 De 250.1 a 500 459 150,923.8 4.5 0 0.0 0.0 0 0.0 0.0 4 1,367.2 8.3 1 285.5 13.2 0 0.0 0.0 464 152,576.6 4.6 De 500.1 a 1000 128 86,236.0 2.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 734.5 33.8 0 0.0 0.0 129 86,970.5 2.6 De 1000.1 a 2000 57 81,469.1 2.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,093.0 50.4 0 0.0 0.0 58 82,562.1 2.5 De 2000.1 a 3000 9 21,317.1 0.6 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 9 21,317.1 0.6 De 3000.1 a 4000 8 25,653.3 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 8 25,653.3 0.8 De 4000.1 a 6000 7 34,093.7 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 7 34,093.7 1.0 De 6000.1 a 8000 2 12,759.4 0.4 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 2 12,759.4 0.4 De 8000.1 a 10000 2 19,519.8 0.6 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 2 19,519.8 0.6 De 10000.1 a 12000 3 32,845.0 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 3 32,845.0 1.0 De 12000.1 a mas 14 991,863.9 29.9 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 14 991,863.9 29.7 SUB - TOTAL C$ 126,395 3,317,237.1   1 185.5   0 0.0   878 16,385.1   4 2,170.5   0 0.0   127,278 3,335,978.1   PORCENTAJE 99.3 99.4   0.0 0.0   0.0 0.0   0.7 0.5   0.0 0.1   0.0 0.0   100.0 100.0   MONEDA EXTRANJERA SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 176,820 212,314.9 20.1 2,839 11,458.4 14.7 39 446.6 49.7 1,535 3,231.0 42.7 86 825.4 12.2 0 0.0 0.0 181,319 228,276.3 19.9 De 25.1 a 50 1,509 52,298.5 5.0 59 2,036.2 2.6 6 190.6 21.2 21 742.0 9.8 19 756.4 11.2 0 0.0 0.0 1,614 56,023.7 4.9 De 50.1 a 75 565 34,521.7 3.3 19 1,158.5 1.5 0 0.0 0.0 6 383.2 5.1 12 721.4 10.7 0 0.0 0.0 602 36,784.7 3.2 De 75.1 a 100 320 27,987.0 2.7 18 1,532.8 2.0 0 0.0 0.0 4 339.1 4.5 9 773.6 11.4 0 0.0 0.0 351 30,632.5 2.7 De 100.1 a 200 488 68,447.3 6.5 22 3,214.9 4.1 2 262.3 29.2 4 581.1 7.7 12 1,725.9 25.5 0 0.0 0.0 528 74,231.4 6.5 De 200.1 a 400 235 66,102.3 6.3 19 5,197.5 6.7 0 0.0 0.0 4 1,079.7 14.3 3 675.0 10.0 0 0.0 0.0 261 73,054.6 6.4 De 400.1 a 600 109 54,371.4 5.2 7 3,646.9 4.7 0 0.0 0.0 1 555.9 7.3 0 0.0 0.0 0 0.0 0.0 117 58,574.2 5.1 De 600.1 a 800 56 38,956.7 3.7 1 720.0 0.9 0 0.0 0.0 1 653.7 8.6 2 1,291.4 19.1 0 0.0 0.0 60 41,621.7 3.6 De 800.1 a 1000 45 42,195.7 4.0 1 817.4 1.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 46 43,013.1 3.7 De 1000.1 a 2000 61 91,406.8 8.7 10 15,241.5 19.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 71 106,648.3 9.3 De 2000.1 a 3000 14 36,184.2 3.4 3 8,227.8 10.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 17 44,412.0 3.9 De 3000.1 a mas 42 329,441.8 31.2 4 24,601.5 31.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 46 354,043.3 30.9 SUB - TOTAL US$ 180,264 1,054,228.3   3,002 77,853.2   47 899.4   1,576 7,565.8   143 6,769.1   0 0.0   185,032 1,147,315.8   PORCENTAJE 97.4 91.9   1.6 6.8   0.0 0.1   0.9 0.7   0.1 0.6   0.0 0.0   100.0 100.0   SITUACION Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 306,659 41,134,055.9       3,003 2,792,896.1       47 32,263.2       2,454 287,781.1       147 244,989.8       0 0.0       312,310 44,491,986.1       PORCENTAJE 98.2 92.5       1.0 6.3       0.0 0.1       0.8 0.6       0.0 0.6       0.0 0.0       100.0 100.0

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