BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Marzo del 2020 Tipo Cambio: 34.0877

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 116  201.4 0.2 496  643.4 0.3 2,289  6,633.2 0.3 937  1,262.6 0.5 151  241.6 0.3 296  407.2 0.3 95  190.4 0.7 110  140.6 0.3 53  67.4 0.6 4,543  9,787.8 0.3 De 31 a 60 días 109  264.0 0.2 213  456.8 0.2 1,374  7,990.6 0.3 496  1,299.6 0.5 105  212.5 0.3 158  314.6 0.2 267  635.5 2.5 22  41.7 0.1 66  132.8 1.2 2,810  11,348.0 0.3 De 61 a 90 días 2  5.6 0.0 0 0.0 0.0 96  24,386.4 1.0 0 0.0 0.0 1  2.8 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 99  24,394.7 0.7 De 91 a 180 días 5  4,391.6 3.8 5  461.9 0.2 1,170  96,703.9 3.9 5  41.2 0.0 0 0.0 0.0 2  4.3 0.0 0 0.0 0.0 1  7.5 0.0 1  4.6 0.0 1,189  101,615.0 3.0 De 181 a 360 días 18  17,918.2 15.5 19  999.9 0.4 84  215,301.8 8.7 6  65.6 0.0 4  24.9 0.0 9  2,558.8 1.7 1  7.1 0.0 11  64.0 0.1 2  3.7 0.0 154  236,944.0 6.9 A más de 360 días 6,273  92,836.2 80.3 14,323  250,245.7 99.0 64,723  2,134,854.7 85.9 13,613  247,715.4 98.9 4,837  76,363.8 99.4 5,826  148,466.2 97.8 1,472  24,887.4 96.8 3,080  44,299.9 99.4 762  10,471.6 98.0 114,909  3,030,141.1 88.8 SUB - TOTAL C$ 6,523  115,617.0   15,056  252,807.7   69,736  2,485,870.6   15,057  250,384.4   5,098  76,845.6   6,291  151,751.2   1,835  25,720.4   3,224  44,553.7   884  10,680.1   123,704  3,414,230.6   PORCENTAJE 5.3 3.4   12.2 7.4   56.4 72.8   12.2 7.3   4.1 2.3   5.1 4.4   1.5 0.8   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 20  237.8 0.0 1  0.1 0.0 0 0.0 0.0 1  0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 23  238.0 0.0 De 31 a 60 días 0 0.0 0.0 1  0.1 0.0 98  1,345.1 0.2 1  0.3 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 0.0 100  1,345.5 0.1 De 61 a 90 días 1  0.0 0.0 21  480.1 0.6 60  2,664.2 0.3 10  4.3 0.0 3  0.6 0.0 7  150.6 0.3 3  0.2 0.0 3  0.3 0.0 0 0.0 0.0 108  3,300.2 0.3 De 91 a 180 días 34  106.6 0.4 176  1,285.7 1.7 811  29,955.0 3.5 169  397.6 1.0 46  35.4 0.2 151  1,817.9 3.8 14  1.3 0.0 14  1.7 0.0 1  0.6 0.0 1,416  33,601.9 3.2 De 181 a 360 días 383  2,867.8 11.7 1,493  12,285.0 16.3 4,566  66,057.6 7.8 962  1,217.4 3.0 240  317.5 1.8 628  5,041.2 10.7 20  44.5 0.9 62  13.1 0.1 24  4.6 0.2 8,378  87,848.7 8.2 A más de 360 días 9,809  21,570.2 87.9 22,154  61,437.7 81.4 102,663  744,285.8 88.1 22,128  38,937.6 96.0 8,428  17,093.5 98.0 9,210  40,246.0 85.2 2,765  4,701.3 99.0 5,708  8,823.8 99.8 1,375  2,283.3 99.8 184,240  939,379.1 88.1 SUB - TOTAL US$ 10,228  24,544.7   23,845  75,488.6   108,218  844,545.6   23,271  40,557.2   8,717  17,446.9   9,997  47,255.8   2,802  4,747.3   5,787  8,838.9   1,400  2,288.5   194,265  1,065,713.5   PORCENTAJE 5.3 2.3   12.3 7.1   55.7 79.2   12.0 3.8   4.5 1.6   5.1 4.4   1.4 0.4   3.0 0.8   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$ 16,751  952,295.1   38,901  2,826,055.6   177,954  31,274,520.9   38,328  1,632,860.4   13,815  671,578.9   16,288  1,762,594.1   4,637  187,551.6   9,011  345,855.9   2,284  88,695.3   317,969  39,742,008.0   PORCENTAJE 5.3 2.4   12.2 7.1   56.0 78.7   12.1 4.1   4.3 1.7   5.1 4.4   1.5 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.