BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA 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 100 6,434  65,886.8 57.0 14,768  155,670.3 61.6 67,673  778,017.5 31.3 14,850  151,148.8 60.4 5,014  57,313.7 74.6 6,141  59,819.7 39.4 1,807  20,934.5 81.4 3,185  38,309.6 86.0 874  9,425.9 88.3 120,746  1,336,526.9 39.1 De 100.1 a 250 74  10,595.4 9.2 223  32,932.3 13.0 1,567  233,323.0 9.4 185  25,526.5 10.2 72  10,438.8 13.6 117  16,943.7 11.2 26  4,202.8 16.3 35  4,954.8 11.1 10  1,254.2 11.7 2,309  340,171.4 10.0 De 250.1 a 500 5  1,609.4 1.4 36  12,098.8 4.8 340  113,611.3 4.6 9  2,919.6 1.2 9  3,228.9 4.2 25  8,245.4 5.4 2  583.1 2.3 4  1,289.3 2.9 0 0.0 0.0 430  143,585.8 4.2 De 500.1 a 1000 3  2,080.9 1.8 17  10,809.6 4.3 95  64,610.4 2.6 6  4,052.6 1.6 2  1,209.5 1.6 4  2,857.0 1.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 127  85,620.0 2.5 De 1000.1 a 2000 1  1,010.1 0.9 8  11,456.0 4.5 30  42,402.7 1.7 5  7,445.1 3.0 0 0.0 0.0 2  3,011.7 2.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 46  65,325.7 1.9 De 2000.1 a 3000 3  7,357.8 6.4 2  5,477.4 2.2 10  23,513.5 0.9 0 0.0 0.0 0 0.0 0.0 1  2,386.1 1.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 16  38,734.7 1.1 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 3  10,855.8 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 3  10,855.8 0.3 De 4000.1 a 6000 1  5,528.9 4.8 1  5,859.8 2.3 0 0.0 0.0 0 0.0 0.0 1  4,654.6 6.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3  16,043.3 0.5 De 6000.1 a 8000 1  7,741.7 6.7 0 0.0 0.0 4  27,062.7 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 5  34,804.3 1.0 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 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 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 2  21,167.7 0.9 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  21,167.7 0.6 De 12000.1 a mas 1  13,806.1 11.9 1  18,503.6 7.3 12  1,171,306.0 47.1 2  59,291.8 23.7 0 0.0 0.0 1  58,487.6 38.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 17  1,321,395.1 38.7 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 25 10,071  10,458.0 42.6 23,377  26,602.9 35.2 105,752  125,402.0 14.8 23,031  20,191.9 49.8 8,597  9,601.9 55.0 9,678  12,369.9 26.2 2,785  2,873.4 60.5 5,744  6,415.6 72.6 1,385  1,418.3 62.0 190,420  215,333.9 20.2 De 25.1 a 50 79  2,732.0 11.1 239  8,437.8 11.2 1,003  34,679.7 4.1 118  3,976.4 9.8 67  2,445.8 14.0 158  5,573.5 11.8 11  385.6 8.1 27  1,023.5 11.6 10  342.2 15.0 1,712  59,596.2 5.6 De 50.1 a 75 28  1,726.4 7.0 67  4,015.3 5.3 412  25,222.7 3.0 36  2,196.0 5.4 22  1,291.2 7.4 59  3,641.4 7.7 2  123.6 2.6 8  475.6 5.4 1  57.3 2.5 635  38,749.5 3.6 De 75.1 a 100 12  1,016.1 4.1 48  4,143.1 5.5 224  19,586.0 2.3 23  1,975.4 4.9 11  957.7 5.5 41  3,489.1 7.4 0 0.0 0.0 4  333.4 3.8 2  200.0 8.7 365  31,701.0 3.0 De 100.1 a 200 21  2,688.3 11.0 67  9,521.2 12.6 375  52,682.4 6.2 48  7,083.6 17.5 16  2,190.7 12.6 33  4,675.2 9.9 2  308.7 6.5 3  328.8 3.7 2  270.7 11.8 567  79,749.5 7.5 De 200.1 a 400 14  3,707.7 15.1 25  6,930.7 9.2 185  51,364.5 6.1 11  3,048.3 7.5 4  959.6 5.5 14  3,689.2 7.8 1  203.6 4.3 1  262.1 3.0 0 0.0 0.0 255  70,165.7 6.6 De 400.1 a 600 1  582.8 2.4 11  5,376.1 7.1 77  37,752.5 4.5 4  2,085.6 5.1 0 0.0 0.0 4  1,898.9 4.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 97  47,695.9 4.5 De 600.1 a 800 1  791.1 3.2 6  4,131.0 5.5 38  25,681.4 3.0 0 0.0 0.0 0 0.0 0.0 3  1,954.0 4.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 48  32,557.6 3.1 De 800.1 a 1000 1  842.3 3.4 0 0.0 0.0 41  37,804.9 4.5 0 0.0 0.0 0 0.0 0.0 1  987.0 2.1 1  852.4 18.0 0 0.0 0.0 0 0.0 0.0 44  40,486.6 3.8 De 1000.1 a 2000 0 0.0 0.0 5  6,330.4 8.4 52  76,243.2 9.0 0 0.0 0.0 0 0.0 0.0 5  6,919.8 14.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 62  89,493.3 8.4 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 18  43,843.5 5.2 0 0.0 0.0 0 0.0 0.0 1  2,058.0 4.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 19  45,901.5 4.3 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 41  314,282.7 37.2 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 0.0 0.0 41  314,282.7 29.5 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.