BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2023 Tipo Cambio: 36.5326

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 108  210.9 0.2 438  1,008.8 0.3 2,515  15,586.2 0.7 1,075  2,039.0 0.7 218  445.2 0.5 322  600.0 0.3 163  402.0 1.3 113  173.5 0.3 85  142.0 1.0 5,037  20,607.7 0.6 De 31 a 60 días 88  203.8 0.1 266  670.9 0.2 1,785  15,975.0 0.7 770  1,840.5 0.7 168  425.2 0.4 169  456.9 0.3 354  999.0 3.1 99  193.3 0.3 59  130.3 0.9 3,758  20,894.8 0.6 De 61 a 90 días 4  37.5 0.0 6  1,479.4 0.5 195  87,731.6 3.8 28  1,346.1 0.5 0 0.0 0.0 2  21.6 0.0 0 0.0 0.0 1  8.0 0.0 0 0.0 0.0 236  90,624.2 2.6 De 91 a 180 días 23  167.9 0.1 66  22,976.1 7.0 1,851  268,279.7 11.7 108  884.2 0.3 17  168.0 0.2 28  36,996.8 20.3 4  98.4 0.3 6  21.4 0.0 3  44.2 0.3 2,106  329,636.7 9.6 De 181 a 360 días 39  26,129.4 18.8 256  1,804.5 0.6 1,343  47,237.9 2.1 272  1,952.2 0.7 58  404.3 0.4 89  18,923.7 10.4 4  44.6 0.1 22  143.2 0.2 5  27.4 0.2 2,088  96,667.2 2.8 A más de 360 días 9,835  112,315.3 80.8 19,436  298,375.8 91.4 84,931  1,863,434.4 81.1 18,804  273,543.8 97.1 6,413  96,968.0 98.5 9,098  124,812.9 68.6 1,592  30,344.7 95.2 3,965  59,385.4 99.1 996  13,536.7 97.5 155,070  2,872,717.0 83.7 SUB - TOTAL C$ 10,097  139,064.8   20,468  326,315.5   92,620  2,298,244.8   21,057  281,605.7   6,874  98,410.6   9,708  181,812.0   2,117  31,888.6   4,206  59,924.8   1,148  13,880.7   168,295  3,431,147.5   PORCENTAJE 6.0 4.1   12.2 9.5   55.0 67.0   12.5 8.2   4.1 2.9   5.8 5.3   1.3 0.9   2.5 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 30 días 0 0.0 0.0 0 0.0 0.0 29  215.7 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 29  215.7 0.0 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 92  720.2 0.1 0 0.0 0.0 0 0.0 0.0 2  230.0 0.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 94  950.2 0.1 De 61 a 90 días 2  0.6 0.0 11  45.1 0.1 121  3,442.3 0.3 15  2.8 0.0 0 0.0 0.0 7  97.6 0.2 1  0.4 0.0 0 0.0 0.0 1  0.5 0.0 158  3,589.2 0.3 De 91 a 180 días 30  19.4 0.1 91  295.4 0.4 863  20,895.6 2.0 117  327.1 0.7 22  158.2 0.9 133  2,179.9 3.4 4  1.2 0.0 15  11.9 0.1 3  1.2 0.0 1,278  23,889.8 1.8 De 181 a 360 días 247  2,092.3 6.5 463  5,044.0 6.4 3,691  98,656.9 9.4 593  1,814.4 4.0 174  398.9 2.2 574  8,160.0 12.9 20  9.1 0.2 48  70.8 0.6 24  6.3 0.3 5,834  116,252.7 8.9 A más de 360 días 13,442  30,271.5 93.5 28,586  73,467.1 93.2 119,148  923,942.6 88.2 27,801  43,310.3 95.3 9,535  17,609.9 96.9 12,928  52,794.6 83.2 2,911  5,382.9 99.8 6,752  11,572.8 99.3 1,508  2,472.2 99.7 222,611  1,160,824.0 88.9 SUB - TOTAL US$ 13,721  32,383.8   29,151  78,851.6   123,944  1,047,873.3   28,526  45,454.6   9,731  18,167.0   13,644  63,462.1   2,936  5,393.6   6,815  11,655.5   1,536  2,480.1   230,004  1,305,721.6   PORCENTAJE 6.0 2.5   12.7 6.0   53.9 80.3   12.4 3.5   4.2 1.4   5.9 4.9   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$ 23,818  1,322,127.9   49,619  3,206,964.3   216,564  40,579,781.1   49,583  1,942,169.0   16,605  762,094.0   23,352  2,500,245.1   5,053  228,922.5   11,021  485,727.8   2,684  104,487.1   398,299  51,132,518.8   PORCENTAJE 6.0 2.6   12.5 6.3   54.4 79.4   12.4 3.8   4.2 1.5   5.9 4.9   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.