BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Septiembre del 2020 Tipo Cambio: 34.5952

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 7,867 13,880.1 100.0 0 0.0 0.0 106,948 1,237,358.3 74.8 3,061 46,230.9 12.6 18 679.5 1.3 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 0.0 117,894 1,298,148.9 45.9 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 1,847 271,480.6 16.4 323 49,871.9 13.6 9 1,544.9 3.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 192.9 0.0 0 0.0 0.0 2,180 323,090.2 11.4 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 281 94,255.4 5.7 122 40,801.2 11.1 10 3,553.9 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 0.0 413 138,610.5 4.9 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 51 31,907.4 1.9 63 43,367.9 11.8 16 10,325.7 20.3 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 0.0 130 85,601.0 3.0 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 9 11,317.6 0.7 28 39,247.7 10.7 5 6,065.0 11.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,296.6 0.2 0 0.0 0.0 43 57,926.9 2.0 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 12,589.8 3.4 4 10,074.6 19.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,773.4 0.5 0 0.0 0.0 10 25,437.7 0.9 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,296.9 0.9 2 6,986.6 13.7 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 3 10,283.5 0.4 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 20,740.8 5.6 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 1 4,723.9 0.8 0 0.0 0.0 5 25,464.7 0.9 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 7,734.0 0.5 4 26,654.6 7.3 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 7,006.4 1.2 0 0.0 0.0 6 41,395.0 1.5 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 8,177.3 2.2 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 8,177.3 0.3 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 10,988.7 3.0 1 11,665.3 22.9 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 2 22,653.9 0.8 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 65,501.7 17.8 0 0.0 0.0 0 0.0 0.0 7 138,090.3 100.0 0 0.0 0.0 0 0.0 0.0 7 588,182.6 97.4 0 0.0 0.0 16 791,774.6 28.0 SUB - TOTAL C$ 7,867 13,880.1   0 0.0   109,137 1,654,053.2   3,615 367,469.2   65 50,895.4   0 0.0   7 138,090.3   0 0.0   0 0.0   12 604,175.8   0 0.0   120,703 2,828,564.0   PORCENTAJE 6.5 0.5   0.0 0.0   90.4 58.5   3.0 13.0   0.1 1.8   0.0 0.0   0.0 4.9   0.0 0.0   0.0 0.0   0.0 21.4   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 42,800 88,746.2 85.8 4,050 21,070.4 93.6 126,448 28,744.5 98.8 2,122 13,844.5 3.7 924 8,631.9 5.2 119 1,411.3 7.6 44 507.4 0.3 2,216 34,309.5 24.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 178,723 197,265.7 18.6 De 25.1 a 50 90 3,068.9 3.0 39 1,334.6 5.9 12 360.0 1.2 340 12,408.3 3.4 209 7,692.0 4.7 45 1,622.6 8.8 24 961.5 0.5 835 28,598.8 20.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1,594 56,046.6 5.3 De 50.1 a 75 20 1,237.2 1.2 2 102.5 0.5 0 0.0 0.0 159 9,940.6 2.7 61 3,779.8 2.3 20 1,159.0 6.3 13 820.0 0.5 280 17,040.8 12.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 555 34,079.9 3.2 De 75.1 a 100 13 1,117.3 1.1 0 0.0 0.0 0 0.0 0.0 118 10,303.4 2.8 57 5,050.4 3.1 11 923.5 5.0 26 2,388.9 1.3 131 11,344.4 8.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 356 31,127.8 2.9 De 100.1 a 200 11 1,545.3 1.5 0 0.0 0.0 0 0.0 0.0 188 27,482.6 7.4 92 13,178.1 8.0 24 3,623.9 19.6 27 4,090.9 2.2 209 28,786.3 20.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 551 78,707.1 7.4 De 200.1 a 400 10 2,716.3 2.6 0 0.0 0.0 0 0.0 0.0 92 25,998.1 7.0 47 13,236.0 8.0 6 1,559.8 8.4 35 10,459.9 5.7 59 15,676.8 11.2 0 0.0 0.0 1 375.0 1.1 0 0.0 0.0 250 70,022.0 6.6 De 400.1 a 600 1 497.2 0.5 0 0.0 0.0 0 0.0 0.0 38 19,023.1 5.1 29 14,273.8 8.7 2 937.0 5.1 31 15,127.2 8.3 7 3,230.7 2.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 108 53,089.0 5.0 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27 19,326.8 5.2 10 6,649.3 4.0 1 668.8 3.6 5 3,651.2 2.0 1 642.6 0.5 0 0.0 0.0 1 663.3 2.0 0 0.0 0.0 45 31,602.1 3.0 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 26 24,501.1 6.6 4 3,696.8 2.2 0 0.0 0.0 12 11,190.7 6.2 0 0.0 0.0 0 0.0 0.0 1 985.0 2.9 0 0.0 0.0 43 40,373.6 3.8 De 1000.1 a 2000 1 1,597.7 1.5 0 0.0 0.0 0 0.0 0.0 26 35,531.3 9.6 16 24,018.2 14.6 5 6,610.1 35.7 16 24,721.8 13.6 0 0.0 0.0 0 0.0 0.0 2 3,128.6 9.3 0 0.0 0.0 66 95,607.6 9.0 De 2000.1 a 3000 1 2,866.5 2.8 0 0.0 0.0 0 0.0 0.0 9 21,856.2 5.9 5 12,051.2 7.3 0 0.0 0.0 6 14,812.7 8.1 0 0.0 0.0 0 0.0 0.0 2 4,672.4 13.9 0 0.0 0.0 23 56,259.0 5.3 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 20 149,501.1 40.4 7 52,422.3 31.8 0 0.0 0.0 12 93,225.6 51.2 0 0.0 0.0 0 0.0 0.0 2 23,911.0 70.9 0 0.0 0.0 41 319,060.0 30.0 SUB - TOTAL US$ 42,947 103,392.7   4,091 22,507.5   126,460 29,104.5   3,165 369,717.1   1,461 164,679.7   233 18,516.0   251 181,957.7   3,738 139,630.0   0 0.0   9 33,735.2   0 0.0   182,355 1,063,240.4   PORCENTAJE 23.6 9.7   2.2 2.1   69.3 2.7   1.7 34.8   0.8 15.5   0.1 1.7   0.1 17.1   2.0 13.1   0.0 0.0   0.0 3.2   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$ 50,814 3,590,747.8   4,091 778,640.1   235,597 2,660,938.2   6,780 13,157,909.3   1,526 5,748,021.1   233 640,563.9   258 6,432,952.8   3,738 4,830,521.0   0 0.0   21 1,771,253.1   0 0.0   303,058 39,611,547.2   PORCENTAJE 16.8 9.1   1.3 2.0   77.7 6.7   2.2 33.2   0.5 14.5   0.1 1.6   0.1 16.2   1.2 12.2   0.0 0.0   0.0 4.5   0.0 0.0   100.0 100.0

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