BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Diciembre del 2020 Tipo Cambio: 34.8245

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 7,625 12,782.7 100.0 0 0.0 0.0 106,183 1,293,899.7 74.2 2,818 47,329.2 14.3 27 737.1 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 0.0 116,653 1,354,748.6 47.9 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 1,995 294,620.1 16.9 325 51,237.0 15.5 7 1,143.2 2.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 194.2 0.0 0 0.0 0.0 2,328 347,194.5 12.3 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 294 98,340.4 5.6 117 39,476.0 11.9 12 3,947.8 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 0.0 423 141,764.2 5.0 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 67 42,733.7 2.4 49 32,957.7 10.0 23 16,679.4 29.4 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 0.0 139 92,370.8 3.3 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 5 7,003.7 0.4 22 31,260.5 9.5 5 6,126.2 10.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,305.2 0.2 0 0.0 0.0 33 45,695.6 1.6 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 14,694.1 4.4 4 10,068.9 17.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,791.8 0.5 0 0.0 0.0 11 27,554.8 1.0 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,318.2 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 0.0 1 3,318.2 0.1 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 4,144.0 1.3 1 5,649.5 9.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 4,755.3 0.8 0 0.0 0.0 3 14,548.8 0.5 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 7,779.2 0.4 3 20,648.6 6.2 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 4 28,427.8 1.0 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 8,662.4 2.6 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 0 0.0 0.0 0 0.0 0.0 1 8,662.4 0.3 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 11,061.8 3.3 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 0 0.0 0.0 1 11,061.8 0.4 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 65,937.6 19.9 1 12,444.6 21.9 0 0.0 0.0 6 111,153.6 100.0 0 0.0 0.0 0 0.0 0.0 7 566,093.1 98.4 0 0.0 0.0 16 755,628.9 26.7 SUB - TOTAL C$ 7,625 12,782.7   0 0.0   108,545 1,744,376.8   3,346 330,727.1   80 56,796.7   0 0.0   6 111,153.6   0 0.0   0 0.0   11 575,139.6   0 0.0   119,613 2,830,976.5   PORCENTAJE 6.4 0.5   0.0 0.0   90.7 61.6   2.8 11.7   0.1 2.0   0.0 0.0   0.0 3.9   0.0 0.0   0.0 0.0   0.0 20.3   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 42,214 89,538.2 85.7 3,749 19,560.9 92.8 124,779 29,157.1 98.6 2,063 14,275.8 3.8 1,147 10,347.5 5.5 111 1,312.0 7.5 44 520.3 0.3 2,217 34,041.3 24.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 176,324 198,753.1 18.3 De 25.1 a 50 81 2,803.9 2.7 40 1,385.0 6.6 13 413.9 1.4 337 12,272.3 3.3 255 9,408.8 5.0 54 1,911.7 10.9 24 857.3 0.5 807 27,623.4 20.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1,611 56,676.3 5.2 De 50.1 a 75 23 1,405.7 1.3 2 121.4 0.6 0 0.0 0.0 163 10,069.8 2.7 81 4,892.1 2.6 20 1,167.9 6.7 14 913.9 0.5 279 16,909.6 12.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 582 35,480.5 3.3 De 75.1 a 100 14 1,213.2 1.2 0 0.0 0.0 0 0.0 0.0 118 10,295.8 2.7 52 4,625.4 2.4 10 824.0 4.7 19 1,814.5 1.1 132 11,380.9 8.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 345 30,153.8 2.8 De 100.1 a 200 11 1,555.6 1.5 0 0.0 0.0 0 0.0 0.0 188 27,143.2 7.2 90 12,768.0 6.7 23 3,463.0 19.7 28 4,262.6 2.5 207 28,420.4 20.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 547 77,612.7 7.1 De 200.1 a 400 11 2,986.7 2.9 0 0.0 0.0 0 0.0 0.0 107 30,152.8 8.0 49 13,723.9 7.2 6 1,578.0 9.0 36 10,779.8 6.3 57 15,144.4 11.0 0 0.0 0.0 1 375.0 0.9 0 0.0 0.0 267 74,740.7 6.9 De 400.1 a 600 2 973.8 0.9 0 0.0 0.0 0 0.0 0.0 39 19,059.6 5.1 26 12,891.9 6.8 3 1,495.0 8.5 29 14,264.6 8.3 7 3,211.3 2.3 0 0.0 0.0 1 579.9 1.4 0 0.0 0.0 107 52,476.0 4.8 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 25 18,287.1 4.9 17 11,575.3 6.1 1 668.8 3.8 7 5,114.4 3.0 2 1,369.2 1.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 52 37,014.9 3.4 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 21 20,041.1 5.3 6 5,389.4 2.8 0 0.0 0.0 11 10,429.2 6.1 0 0.0 0.0 0 0.0 0.0 1 830.7 2.0 0 0.0 0.0 39 36,690.4 3.4 De 1000.1 a 2000 1 1,597.7 1.5 0 0.0 0.0 0 0.0 0.0 30 42,010.2 11.2 20 29,428.6 15.5 4 5,128.1 29.2 16 25,172.9 14.7 0 0.0 0.0 0 0.0 0.0 3 4,885.3 12.0 0 0.0 0.0 74 108,223.0 9.9 De 2000.1 a 3000 1 2,461.9 2.4 0 0.0 0.0 0 0.0 0.0 10 24,870.1 6.6 4 10,649.2 5.6 0 0.0 0.0 3 7,957.0 4.6 0 0.0 0.0 0 0.0 0.0 1 2,039.6 5.0 0 0.0 0.0 19 47,977.9 4.4 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 20 148,118.3 39.3 9 63,998.6 33.7 0 0.0 0.0 11 89,062.8 52.0 0 0.0 0.0 0 0.0 0.0 3 31,909.9 78.6 0 0.0 0.0 43 333,089.6 30.6 SUB - TOTAL US$ 42,358 104,536.7   3,791 21,067.3   124,792 29,571.0   3,121 376,596.2   1,756 189,698.8   232 17,548.5   242 171,149.4   3,708 138,100.6   0 0.0   10 40,620.4   0 0.0   180,010 1,088,888.9   PORCENTAJE 23.5 9.6   2.1 1.9   69.3 2.7   1.7 34.6   1.0 17.4   0.1 1.6   0.1 15.7   2.1 12.7   0.0 0.0   0.0 3.7   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$ 49,983 3,653,209.4   3,791 733,655.3   233,337 2,774,202.9   6,467 13,445,500.4   1,836 6,662,964.2   232 611,118.4   248 6,071,348.8   3,708 4,809,293.5   0 0.0   21 1,989,726.8   0 0.0   299,623 40,751,019.9   PORCENTAJE 16.7 9.0   1.3 1.8   77.9 6.8   2.2 33.0   0.6 16.4   0.1 1.5   0.1 14.9   1.2 11.8   0.0 0.0   0.0 4.9   0.0 0.0   100.0 100.0

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