BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Septiembre del 2019 Tipo Cambio: 33.5321

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 100 6,722  69,793.8 50.5 15,405  165,525.9 58.7 70,667  829,320.6 32.4 15,371  162,760.8 61.2 5,240  61,217.5 71.3 6,324  68,833.1 43.6 1,571  21,755.3 79.3 3,329  42,194.7 85.7 940  10,885.4 88.9 125,569  1,432,287.0 40.0 De 100.1 a 250 80  11,400.2 8.2 231  33,837.4 12.0 1,544  228,473.5 8.9 189  26,786.2 10.1 71  9,774.4 11.4 116  17,311.0 11.0 24  3,430.9 12.5 44  5,842.8 11.9 10  1,359.2 11.1 2,309  338,215.5 9.5 De 250.1 a 500 8  2,405.2 1.7 47  16,651.5 5.9 335  112,693.7 4.4 10  3,229.7 1.2 13  4,173.8 4.9 23  7,131.3 4.5 6  2,264.2 8.2 2  659.4 1.3 0 0.0 0.0 444  149,208.8 4.2 De 500.1 a 1000 4  2,535.2 1.8 14  8,766.0 3.1 75  49,735.7 1.9 8  5,305.0 2.0 3  1,750.3 2.0 6  3,757.8 2.4 0 0.0 0.0 1  560.4 1.1 0 0.0 0.0 111  72,410.4 2.0 De 1000.1 a 2000 4  5,234.8 3.8 6  8,785.0 3.1 35  46,510.6 1.8 6  9,461.3 3.6 0 0.0 0.0 2  3,160.4 2.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 53  73,152.1 2.0 De 2000.1 a 3000 2  5,067.5 3.7 0 0.0 0.0 6  13,954.5 0.5 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 8  19,022.0 0.5 De 3000.1 a 4000 5  15,298.7 11.1 1  3,236.8 1.1 3  10,321.7 0.4 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 9  28,857.2 0.8 De 4000.1 a 6000 0 0.0 0.0 2  9,731.1 3.4 6  27,878.7 1.1 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 8  37,609.8 1.1 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 2  14,053.4 0.5 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 2  14,053.4 0.4 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1  8,959.6 10.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1  8,959.6 0.3 De 10000.1 a 12000 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 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 De 12000.1 a mas 1  26,575.3 19.2 1  35,617.3 12.6 14  1,224,826.8 47.9 2  58,325.2 21.9 0 0.0 0.0 1  57,534.2 36.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 19  1,402,878.8 39.2 SUB - TOTAL C$ 6,826  138,310.6   15,707  282,151.2   72,687  2,557,769.2   15,586  265,868.2   5,328  85,875.6   6,472  157,727.8   1,601  27,450.4   3,376  49,257.2   950  12,244.6   128,533  3,576,654.7   PORCENTAJE 5.3 3.9   12.2 7.9   56.6 71.5   12.1 7.4   4.1 2.4   5.0 4.4   1.2 0.8   2.6 1.4   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 25 10,556  10,441.2 42.4 24,184  25,344.9 34.3 109,859  131,580.1 16.3 24,211  21,657.0 51.4 9,099  10,510.6 54.7 9,998  12,398.7 26.0 3,144  2,890.9 59.9 6,202  6,539.0 69.2 1,539  1,592.3 62.1 198,792  222,954.6 21.7 De 25.1 a 50 79  2,715.5 11.0 208  7,270.5 9.8 1,059  36,783.8 4.6 129  4,403.5 10.5 71  2,556.7 13.3 150  5,285.2 11.1 13  451.1 9.4 27  981.0 10.4 13  438.0 17.1 1,749  60,885.5 5.9 De 50.1 a 75 31  1,909.7 7.8 68  4,114.0 5.6 414  25,230.5 3.1 45  2,710.1 6.4 24  1,440.7 7.5 59  3,525.9 7.4 1  68.7 1.4 11  652.5 6.9 1  59.1 2.3 654  39,711.4 3.9 De 75.1 a 100 11  965.1 3.9 43  3,702.1 5.0 241  21,177.8 2.6 25  2,131.2 5.1 12  1,049.1 5.5 34  2,930.9 6.1 0 0.0 0.0 5  435.4 4.6 1  91.4 3.6 372  32,483.0 3.2 De 100.1 a 200 21  2,764.6 11.2 70  9,842.9 13.3 410  57,318.2 7.1 40  5,883.0 14.0 17  2,383.4 12.4 35  4,946.3 10.4 2  311.7 6.5 5  571.0 6.0 3  382.5 14.9 603  84,403.6 8.2 De 200.1 a 400 13  3,565.2 14.5 25  6,943.6 9.4 197  54,393.5 6.8 14  3,601.2 8.6 5  1,278.0 6.6 17  4,483.0 9.4 1  225.9 4.7 1  269.0 2.8 0 0.0 0.0 273  74,759.5 7.3 De 400.1 a 600 1  600.0 2.4 11  5,280.0 7.1 86  42,487.0 5.3 1  469.5 1.1 0 0.0 0.0 7  3,442.0 7.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 106  52,278.4 5.1 De 600.1 a 800 1  791.1 3.2 4  2,573.3 3.5 28  19,460.6 2.4 2  1,248.3 3.0 0 0.0 0.0 3  1,984.0 4.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 38  26,057.4 2.5 De 800.1 a 1000 1  877.8 3.6 4  3,445.2 4.7 28  25,505.8 3.2 0 0.0 0.0 0 0.0 0.0 1  997.0 2.1 1  874.9 18.1 0 0.0 0.0 0 0.0 0.0 35  31,700.6 3.1 De 1000.1 a 2000 0 0.0 0.0 4  5,439.0 7.4 50  75,475.4 9.4 0 0.0 0.0 0 0.0 0.0 4  5,654.0 11.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 58  86,568.3 8.4 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 19  45,206.7 5.6 0 0.0 0.0 0 0.0 0.0 1  2,096.9 4.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 20  47,303.6 4.6 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 38  270,394.5 33.6 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 38  270,394.5 26.3 SUB - TOTAL US$ 10,714  24,630.2   24,621  73,955.6   112,429  805,013.7   24,467  42,103.9   9,228  19,218.6   10,309  47,743.9   3,162  4,823.2   6,251  9,448.0   1,557  2,563.3   202,738  1,029,500.5   PORCENTAJE 5.3 2.4   12.1 7.2   55.5 78.2   12.1 4.1   4.6 1.9   5.1 4.6   1.6 0.5   3.1 0.9   0.8 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$ 17,540 964,223.1   40,328 2,762,054.6   185,116 29,551,586.9   40,053 1,677,711.4   14,556 730,316.2   16,781 1,758,698.1   4,763 189,180.8   9,627 366,080.3   2,507 98,201.9   331,271 38,098,053.4   PORCENTAJE 5.3 2.5   12.2 7.2   55.9 77.6   12.1 4.4   4.4 1.9   5.1 4.6   1.4 0.5   2.9 1.0   0.8 0.3   100.0 100.0

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