BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Diciembre del 2019 Tipo Cambio: 33.8381

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 124  206.2 0.2 575  787.0 0.3 2,659  3,920.7 0.2 993  1,291.6 0.5 145  227.5 0.3 307  397.6 0.3 73  115.4 0.5 92  114.2 0.2 68  95.9 0.8 5,036  7,156.0 0.2 De 31 a 60 días 84  213.3 0.2 142  263.5 0.1 904  6,638.6 0.3 321  673.1 0.3 76  162.6 0.2 101  181.3 0.1 147  324.7 1.3 22  44.9 0.1 42  95.3 0.8 1,839  8,597.3 0.2 De 61 a 90 días 0 0.0 0.0 0 0.0 0.0 73  87,751.0 3.4 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 73  87,751.0 2.5 De 91 a 180 días 2  246.1 0.2 6  380.0 0.1 1,264  78,513.1 3.1 4  19.1 0.0 0 0.0 0.0 2  20.2 0.0 0 0.0 0.0 1  6.9 0.0 0 0.0 0.0 1,279  79,185.4 2.2 De 181 a 360 días 21  13,326.4 10.8 45  4,087.2 1.4 86  155,415.5 6.0 5  78.4 0.0 7  88.8 0.1 4  59.1 0.0 5  38.0 0.2 10  83.3 0.2 3  30.3 0.3 186  173,206.8 4.9 A más de 360 días 6,356  109,092.8 88.6 14,492  277,544.6 98.1 65,818  2,238,690.5 87.1 13,787  253,465.0 99.2 4,935  83,460.7 99.4 5,908  151,418.6 99.6 1,495  24,309.4 98.1 3,141  45,923.8 99.5 777  11,151.2 98.1 116,709  3,195,056.7 90.0 SUB - TOTAL C$ 6,587  123,084.7   15,260  283,062.4   70,804  2,570,929.3   15,110  255,527.2   5,163  83,939.5   6,322  152,076.8   1,720  24,787.6   3,266  46,173.1   890  11,372.7   125,122  3,550,953.2   PORCENTAJE 5.3 3.5   12.2 8.0   56.6 72.4   12.1 7.2   4.1 2.4   5.1 4.3   1.4 0.7   2.6 1.3   0.7 0.3   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 1  0.0 0.0 0 0.0 0.0 19  422.4 0.1 0 0.0 0.0 0 0.0 0.0 1  0.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 21  422.5 0.0 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 80  242.2 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 80  242.2 0.0 De 61 a 90 días 4  0.4 0.0 7  17.2 0.0 48  362.6 0.0 9  1.2 0.0 2  0.1 0.0 4  0.3 0.0 2  0.1 0.0 1  0.0 0.0 0 0.0 0.0 77  381.8 0.0 De 91 a 180 días 50  150.2 0.6 193  1,151.8 1.5 889  25,376.5 3.0 172  271.6 0.7 60  32.3 0.2 83  1,570.0 3.3 11  1.4 0.0 9  21.2 0.2 1  0.1 0.0 1,468  28,575.0 2.7 De 181 a 360 días 407  1,494.4 6.3 1,534  12,066.2 16.0 4,959  63,195.2 7.5 1,016  1,056.9 2.6 258  110.4 0.6 639  4,169.2 8.7 24  5.8 0.1 59  14.8 0.2 26  5.2 0.2 8,922  82,118.2 7.7 A más de 360 días 9,986  22,195.3 93.1 22,682  62,249.3 82.5 105,519  753,761.7 89.4 22,785  39,949.2 96.8 8,715  17,923.0 99.2 9,450  42,303.6 88.1 2,907  4,812.2 99.8 5,928  9,447.8 99.6 1,440  2,420.9 99.8 189,412  955,063.0 89.5 SUB - TOTAL US$ 10,448  23,840.3   24,416  75,484.4   111,514  843,360.5   23,982  41,278.9   9,035  18,065.9   10,177  48,043.0   2,944  4,819.5   5,997  9,483.8   1,467  2,426.2   199,980  1,066,802.7   PORCENTAJE 5.2 2.2   12.2 7.1   55.8 79.1   12.0 3.9   4.5 1.7   5.1 4.5   1.5 0.5   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$ 17,035  929,801.5   39,676  2,837,316.7   182,318  31,108,710.5   39,092  1,652,331.2   14,198  695,249.1   16,499  1,777,767.6   4,664  187,870.5   9,263  367,099.0   2,357  93,471.4   325,102  39,649,617.5   PORCENTAJE 5.2 2.3   12.2 7.2   56.1 78.5   12.0 4.2   4.4 1.8   5.1 4.5   1.4 0.5   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.