BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2020 Tipo Cambio: 34.5952

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 135  258.2 0.2 467  679.0 0.3 2,331  8,821.4 0.4 952  1,404.2 0.7 170  264.3 0.4 333  498.0 0.4 132  274.4 1.1 124  161.9 0.4 82  135.7 1.3 4,726  12,497.0 0.4 De 31 a 60 días 113  240.9 0.2 274  566.1 0.2 1,481  12,404.4 0.6 556  1,627.4 0.8 122  218.0 0.3 203  388.0 0.3 381  945.9 3.8 43  99.8 0.2 82  161.3 1.5 3,255  16,651.8 0.6 De 61 a 90 días 0 0.0 0.0 10  46.1 0.0 196  54,645.2 2.7 14  67.4 0.0 3  12.5 0.0 5  18.1 0.0 1  0.5 0.0 0 0.0 0.0 0 0.0 0.0 229  54,789.8 1.9 De 91 a 180 días 38  3,898.1 3.8 87  489.9 0.2 1,686  84,211.1 4.2 103  526.8 0.2 24  190.0 0.3 37  209.0 0.2 5  12.7 0.1 8  34.1 0.1 4  14.8 0.1 1,992  89,586.6 3.2 De 181 a 360 días 16  6,536.2 6.3 40  4,499.1 1.8 92  224,126.2 11.3 7  70.1 0.0 4  24.4 0.0 5  99.2 0.1 0 0.0 0.0 4  67.8 0.2 2  59.8 0.6 170  235,482.7 8.3 A más de 360 días 6,035  92,475.0 89.4 13,785  248,901.5 97.5 62,222  1,603,655.2 80.7 12,975  208,604.9 98.3 4,635  72,871.4 99.0 5,655  116,273.0 99.0 1,377  23,499.7 95.0 2,924  43,062.4 99.2 723  10,213.2 96.5 110,331  2,419,556.2 85.5 SUB - TOTAL C$ 6,337  103,408.4   14,663  255,181.6   68,008  1,987,863.5   14,607  212,300.8   4,958  73,580.6   6,238  117,485.3   1,896  24,733.2   3,103  43,425.9   893  10,584.8   120,703  2,828,564.0   PORCENTAJE 5.3 3.7   12.1 9.0   56.3 70.3   12.1 7.5   4.1 2.6   5.2 4.2   1.6 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 24  202.4 0.0 1  0.1 0.0 0 0.0 0.0 2  86.1 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 28  288.6 0.0 De 31 a 60 días 0 0.0 0.0 1  0.2 0.0 64  159.9 0.0 1  0.2 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 66  160.3 0.0 De 61 a 90 días 1  0.1 0.0 9  3.6 0.0 75  2,320.8 0.3 5  0.4 0.0 4  0.4 0.0 0 0.0 0.0 2  0.2 0.0 2  0.6 0.0 0 0.0 0.0 98  2,326.2 0.2 De 91 a 180 días 27  106.8 0.5 120  571.8 0.8 734  19,134.9 2.2 112  378.1 1.0 33  16.8 0.1 86  1,745.4 3.8 4  0.4 0.0 1  0.3 0.0 1  0.1 0.0 1,118  21,954.6 2.1 De 181 a 360 días 230  645.6 2.8 782  6,773.5 9.5 2,922  61,615.2 7.2 527  1,280.7 3.4 123  115.6 0.7 459  3,630.3 8.0 17  44.7 0.9 41  15.7 0.2 8  1.8 0.1 5,109  74,123.2 7.0 A más de 360 días 9,505  22,208.3 96.7 21,368  63,698.4 89.7 97,917  771,712.9 90.2 21,004  35,882.6 95.6 7,960  15,418.3 99.1 9,005  40,090.4 88.0 2,497  4,842.2 99.1 5,399  8,437.5 99.8 1,281  2,096.9 99.9 175,936  964,387.6 90.7 SUB - TOTAL US$ 9,763  22,960.8   22,281  71,047.6   101,736  855,146.1   21,650  37,542.1   8,120  15,551.2   9,552  45,552.2   2,520  4,887.5   5,443  8,454.2   1,290  2,098.8   182,355  1,063,240.4   PORCENTAJE 5.4 2.2   12.2 6.7   55.8 80.4   11.9 3.5   4.5 1.5   5.2 4.3   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$ 16,100  897,744.5   36,944  2,713,089.9   169,744  31,571,773.5   36,257  1,511,069.5   13,078  611,585.4   15,790  1,693,372.8   4,416  193,818.8   8,546  335,898.8   2,183  83,194.1   303,058  39,611,547.2   PORCENTAJE 5.3 2.3   12.2 6.8   56.0 79.7   12.0 3.8   4.3 1.5   5.2 4.3   1.5 0.5   2.8 0.8   0.7 0.2   100.0 100.0

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