BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Junio del 2020 Tipo Cambio: 34.3391

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 126  198.1 0.2 480  606.2 0.2 2,314  3,793.1 0.2 905  1,231.2 0.6 136  191.7 0.3 313  439.2 0.4 131  245.9 1.0 103  126.1 0.3 63  75.0 0.7 4,571  6,906.5 0.3 De 31 a 60 días 108  255.7 0.3 235  500.3 0.2 1,365  10,881.3 0.6 516  1,449.8 0.7 121  231.1 0.3 172  325.1 0.3 321  773.1 3.1 31  65.3 0.2 68  136.1 1.3 2,937  14,617.7 0.5 De 61 a 90 días 1  2.0 0.0 11  39.3 0.0 192  40,148.0 2.1 15  57.5 0.0 4  10.4 0.0 5  17.4 0.0 0 0.0 0.0 1  2.4 0.0 0 0.0 0.0 229  40,277.0 1.5 De 91 a 180 días 50  223.2 0.2 147  624.2 0.3 2,036  80,494.1 4.2 149  784.5 0.4 46  236.7 0.3 67  298.9 0.2 1  6.4 0.0 7  23.1 0.1 6  24.5 0.2 2,509  82,715.7 3.0 De 181 a 360 días 16  3,750.8 3.9 23  647.2 0.3 85  163,041.6 8.5 4  23.2 0.0 3  21.8 0.0 8  104.5 0.1 0 0.0 0.0 7  24.7 0.1 0 0.0 0.0 146  167,613.8 6.1 A más de 360 días 6,149  91,316.2 95.4 14,032  243,232.2 99.0 63,457  1,616,660.7 84.4 13,336  208,310.0 98.3 4,755  73,680.3 99.1 5,722  120,882.0 99.0 1,436  23,534.2 95.8 2,999  40,870.2 99.4 747  10,153.2 97.7 112,633  2,428,639.0 88.6 SUB - TOTAL C$ 6,450  95,745.9   14,928  245,649.4   69,449  1,915,018.8   14,925  211,856.3   5,065  74,372.0   6,287  122,067.0   1,889  24,559.7   3,148  41,111.8   884  10,388.8   123,025  2,740,769.7   PORCENTAJE 5.2 3.5   12.1 9.0   56.5 69.9   12.1 7.7   4.1 2.7   5.1 4.5   1.5 0.9   2.6 1.5   0.7 0.4   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 0 0.0 0.0 1  0.0 0.0 22  83.7 0.0 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 24  83.8 0.0 De 31 a 60 días 0 0.0 0.0 1  0.1 0.0 64  376.1 0.0 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 66  376.6 0.0 De 61 a 90 días 2  0.1 0.0 6  0.6 0.0 59  2,275.9 0.3 6  5.6 0.0 3  0.1 0.0 9  6.3 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 85  2,288.6 0.2 De 91 a 180 días 30  51.3 0.2 119  410.5 0.6 660  17,490.1 2.1 101  76.5 0.2 26  13.6 0.1 71  2,552.3 5.6 2  0.2 0.0 8  0.8 0.0 0 0.0 0.0 1,017  20,595.3 2.0 De 181 a 360 días 336  2,399.4 10.4 686  2,299.3 3.6 3,647  62,437.5 7.5 765  891.4 2.4 184  93.7 0.6 417  3,562.9 7.9 11  41.5 0.9 53  14.0 0.2 12  3.3 0.2 6,111  71,743.1 6.9 A más de 360 días 9,609  20,640.2 89.4 21,661  60,862.0 95.7 99,831  754,823.6 90.1 21,535  36,433.1 97.4 8,153  15,917.6 99.3 9,042  39,119.4 86.5 2,623  4,644.7 99.1 5,502  8,484.4 99.8 1,334  2,180.8 99.8 179,290  943,105.7 90.8 SUB - TOTAL US$ 9,977  23,091.0   22,474  63,572.6   104,283  837,487.0   22,408  37,406.9   8,366  16,025.0   9,540  45,241.0   2,636  4,686.4   5,563  8,499.2   1,346  2,184.1   186,593  1,038,193.1   PORCENTAJE 5.3 2.2   12.0 6.1   55.9 80.7   12.0 3.6   4.5 1.5   5.1 4.4   1.4 0.5   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$ 16,427  888,666.8   37,402  2,428,686.7   173,732  30,673,541.7   37,333  1,496,361.1   13,431  624,657.1   15,827  1,675,601.1   4,525  185,491.2   8,711  332,965.2   2,230  85,388.4   309,618  38,391,359.2   PORCENTAJE 5.3 2.3   12.1 6.3   56.1 79.9   12.1 3.9   4.3 1.6   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.