BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Diciembre del 2020 Tipo Cambio: 34.8245

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 159  273.1 0.3 559  783.1 0.3 2,743  4,845.3 0.2 1,107  1,605.3 0.7 211  322.9 0.4 352  511.4 0.4 218  469.5 1.9 139  178.2 0.4 77  121.8 1.1 5,565  9,110.6 0.3 De 31 a 60 días 88  193.1 0.2 169  335.7 0.1 942  11,920.8 0.6 368  966.1 0.4 88  161.8 0.2 152  300.5 0.2 290  737.6 2.9 35  70.9 0.2 50  99.4 0.9 2,182  14,785.8 0.5 De 61 a 90 días 3  11.2 0.0 8  7,482.9 2.7 124  16,498.0 0.8 7  25.0 0.0 2  18.7 0.0 5  29.4 0.0 1  3.4 0.0 1  4.4 0.0 0 0.0 0.0 151  24,073.0 0.9 De 91 a 180 días 41  4,988.9 4.7 84  1,350.8 0.5 1,754  96,345.9 4.9 112  775.2 0.3 21  260.2 0.3 38  158.3 0.1 3  7.4 0.0 3  30.1 0.1 4  22.0 0.2 2,060  103,938.6 3.7 De 181 a 360 días 13  6,431.9 6.1 71  7,773.5 2.8 408  188,511.3 9.7 102  826.1 0.4 27  279.0 0.4 34  391.4 0.3 0 0.0 0.0 10  104.7 0.2 6  85.2 0.7 671  204,403.2 7.2 A más de 360 días 5,885  94,229.5 88.8 13,524  256,293.9 93.5 61,656  1,630,044.8 83.7 12,943  219,133.7 98.1 4,553  75,825.9 98.6 5,552  119,183.4 98.8 1,329  23,909.0 95.2 2,816  44,883.4 99.1 726  11,161.6 97.1 108,984  2,474,665.2 87.4 SUB - TOTAL C$ 6,189  106,127.7   14,415  274,019.9   67,627  1,948,166.1   14,639  223,331.2   4,902  76,868.5   6,133  120,574.5   1,841  25,126.9   3,004  45,271.6   863  11,490.0   119,613  2,830,976.5   PORCENTAJE 5.2 3.7   12.1 9.7   56.5 68.8   12.2 7.9   4.1 2.7   5.1 4.3   1.5 0.9   2.5 1.6   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 13  42.3 0.0 1  0.0 0.0 0 0.0 0.0 2  100.8 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 17  143.2 0.0 De 31 a 60 días 0 0.0 0.0 1  0.1 0.0 83  669.1 0.1 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 85  669.4 0.1 De 61 a 90 días 14  111.1 0.5 9  22.4 0.0 59  2,495.0 0.3 6  1.4 0.0 1  0.0 0.0 8  550.5 1.1 0 0.0 0.0 2  0.7 0.0 1  0.1 0.0 100  3,181.4 0.3 De 91 a 180 días 32  116.4 0.5 131  1,068.1 1.4 728  17,195.4 2.0 122  494.1 1.3 34  7.2 0.0 99  3,416.2 7.1 4  0.6 0.0 3  0.6 0.0 5  1.9 0.1 1,158  22,300.5 2.0 De 181 a 360 días 277  1,107.9 4.7 888  9,459.0 12.5 2,829  74,392.8 8.5 527  1,086.5 2.9 132  373.0 2.4 540  5,820.6 12.1 28  67.8 1.5 52  16.8 0.2 10  2.8 0.1 5,283  92,327.3 8.5 A más de 360 días 9,453  22,383.4 94.4 21,146  65,323.2 86.1 96,392  778,200.0 89.1 20,837  35,577.4 95.7 7,760  15,443.9 97.6 8,916  38,412.8 79.5 2,416  4,551.6 98.5 5,206  8,367.0 99.8 1,241  2,007.9 99.8 173,367  970,267.1 89.1 SUB - TOTAL US$ 9,776  23,718.8   22,176  75,872.9   100,104  872,994.6   21,494  37,159.7   7,927  15,824.1   9,565  48,301.1   2,448  4,619.9   5,263  8,385.2   1,257  2,012.7   180,010  1,088,888.9   PORCENTAJE 5.4 2.2   12.3 7.0   55.6 80.2   11.9 3.4   4.4 1.5   5.3 4.4   1.4 0.4   2.9 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$ 15,965  932,121.3   36,591  2,916,263.6   167,731  32,349,770.0   36,133  1,517,408.7   12,829  627,942.9   15,698  1,802,647.9   4,289  186,010.5   8,267  337,278.7   2,120  81,576.3   299,623  40,751,019.9   PORCENTAJE 5.3 2.3   12.2 7.2   56.0 79.4   12.1 3.7   4.3 1.5   5.2 4.4   1.4 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.