BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Junio del 2020 Tipo Cambio: 34.3391

MONEDA NACIONAL ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 7,407 12,402.0 100.0 0 0.0 0.0 109,782 1,229,786.5 75.0 3,060 48,396.9 13.8 12 381.8 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 0.0 120,261 1,290,967.2 47.1 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 1,863 273,877.8 16.7 296 46,552.1 13.3 14 2,298.4 6.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 191.4 0.0 0 0.0 0.0 2,174 322,919.8 11.8 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 268 89,286.0 5.4 118 39,450.2 11.3 11 4,009.4 11.4 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 0.0 397 132,745.7 4.8 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 49 31,805.4 1.9 61 43,739.6 12.5 8 4,768.4 13.5 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 0.0 118 80,313.4 2.9 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 5 7,236.1 0.4 33 46,383.7 13.3 2 2,686.2 7.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,287.0 0.2 0 0.0 0.0 41 57,593.0 2.1 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 12,147.8 3.5 3 7,636.9 21.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,752.9 0.4 0 0.0 0.0 9 22,537.5 0.8 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,897.5 1.1 1 3,669.9 10.4 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 2 7,567.4 0.3 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 5,039.1 1.4 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 1 4,689.0 0.7 0 0.0 0.0 2 9,728.1 0.4 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 7,663.1 0.5 4 28,328.6 8.1 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 0.0 0.0 5 35,991.7 1.3 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 1 9,826.8 27.9 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 1 9,826.8 0.4 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 11,022.2 3.1 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 0.0 0.0 1 11,022.2 0.4 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 65,036.7 18.6 0 0.0 0.0 0 0.0 0.0 5 77,070.9 100.0 0 0.0 0.0 0 0.0 0.0 7 617,449.2 98.6 0 0.0 0.0 14 759,556.8 27.7 SUB - TOTAL C$ 7,407 12,402.0   0 0.0   111,968 1,639,655.1   3,582 349,994.4   52 35,277.8   0 0.0   5 77,070.9   0 0.0   0 0.0   11 626,369.5   0 0.0   123,025 2,740,769.7   PORCENTAJE 6.0 0.5   0.0 0.0   91.0 59.8   2.9 12.8   0.0 1.3   0.0 0.0   0.0 2.8   0.0 0.0   0.0 0.0   0.0 22.9   0.0 0.0   100.0 100   MONEDA EXTRANJERA ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 43,459 88,211.9 85.1 4,289 23,266.3 94.6 130,010 28,760.3 98.4 2,178 14,393.4 4.0 645 6,895.8 4.6 123 1,433.6 7.6 52 654.8 0.4 2,219 34,546.2 24.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 182,975 198,162.1 19.1 De 25.1 a 50 93 3,120.6 3.0 35 1,133.5 4.6 14 399.9 1.4 341 12,305.7 3.4 170 6,354.0 4.3 47 1,700.4 9.1 25 946.6 0.5 864 29,425.0 20.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1,589 55,385.7 5.3 De 50.1 a 75 24 1,456.5 1.4 4 205.8 0.8 1 54.9 0.2 156 9,553.7 2.6 66 4,106.7 2.8 22 1,290.8 6.9 13 809.7 0.5 293 17,653.7 12.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 579 35,131.7 3.4 De 75.1 a 100 12 1,059.7 1.0 0 0.0 0.0 0 0.0 0.0 136 11,804.7 3.3 49 4,262.2 2.9 9 760.0 4.0 17 1,500.2 0.8 138 11,948.4 8.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 361 31,335.2 3.0 De 100.1 a 200 13 1,710.2 1.6 0 0.0 0.0 0 0.0 0.0 185 26,896.2 7.4 69 9,677.5 6.5 22 3,199.1 17.0 28 4,088.8 2.3 210 28,926.2 20.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 527 74,498.0 7.2 De 200.1 a 400 11 3,031.3 2.9 0 0.0 0.0 0 0.0 0.0 99 27,791.9 7.7 41 11,461.3 7.7 8 1,983.7 10.6 32 9,265.8 5.2 59 15,662.0 11.0 0 0.0 0.0 1 375.0 1.3 0 0.0 0.0 251 69,571.0 6.7 De 400.1 a 600 1 506.5 0.5 0 0.0 0.0 0 0.0 0.0 40 19,716.9 5.4 17 8,226.0 5.5 2 1,013.9 5.4 30 15,187.0 8.5 8 3,779.1 2.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 98 48,429.3 4.7 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 32 23,051.5 6.4 12 7,731.4 5.2 1 668.8 3.6 7 5,034.0 2.8 0 0.0 0.0 0 0.0 0.0 1 744.4 2.5 0 0.0 0.0 53 37,230.3 3.6 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 21 19,763.3 5.4 4 3,711.8 2.5 0 0.0 0.0 12 11,316.2 6.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 37 34,791.3 3.4 De 1000.1 a 2000 1 1,597.7 1.5 0 0.0 0.0 0 0.0 0.0 23 32,337.8 8.9 16 23,028.6 15.5 5 6,714.6 35.8 14 21,899.0 12.2 0 0.0 0.0 0 0.0 0.0 3 4,318.7 14.7 0 0.0 0.0 62 89,896.4 8.7 De 2000.1 a 3000 1 3,000.0 2.9 0 0.0 0.0 0 0.0 0.0 11 25,682.0 7.1 4 9,916.7 6.7 0 0.0 0.0 4 8,776.4 4.9 0 0.0 0.0 0 0.0 0.0 2 5,465.2 18.5 0 0.0 0.0 22 52,840.2 5.1 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 18 139,387.0 38.4 7 53,308.2 35.9 0 0.0 0.0 13 99,653.1 55.6 0 0.0 0.0 0 0.0 0.0 1 18,573.7 63.0 0 0.0 0.0 39 310,921.9 29.9 SUB - TOTAL US$ 43,615 103,694.5   4,328 24,605.6   130,025 29,215.0   3,240 362,683.9   1,100 148,680.2   239 18,764.8   247 179,131.5   3,791 141,940.6   0 0.0   8 29,477.0   0 0.0   186,593 1,038,193.1   PORCENTAJE 23.4 10.0   2.3 2.4   69.7 2.8   1.7 34.9   0.6 14.3   0.1 1.8   0.1 17.3   2.0 13.7   0.0 0.0   0.0 2.8   0.0 0.0   100.0 100.0   ACTIVIDAD Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 51,022 3,573,146.2   4,328 844,931.4   241,993 2,642,889.0   6,822 12,804,231.8   1,152 5,140,816.8   239 644,365.9   252 6,228,282.8   3,791 4,874,112.8   0 0.0   19 1,638,582.7   0 0.0   309,618 38,391,359.2   PORCENTAJE 16.5 9.3   1.4 2.2   78.2 6.9   2.2 33.4   0.4 13.4   0.1 1.7   0.1 16.2   1.2 12.7   0.0 0.0   0.0 4.3   0.0 0.0   100.0 100.0

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