BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA 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 100 6,367  64,278.2 67.1 14,649  150,849.2 61.4 67,526  752,153.1 39.3 14,726  143,674.0 67.8 4,990  56,044.5 75.4 6,148  58,149.2 47.6 1,864  20,317.7 82.7 3,115  36,075.7 87.8 876  9,425.7 90.7 120,261  1,290,967.2 47.1 De 100.1 a 250 74  10,579.4 11.0 213  31,459.2 12.8 1,473  222,156.9 11.6 177  24,620.0 11.6 61  8,563.6 11.5 113  16,271.2 13.3 24  3,914.1 15.9 31  4,392.5 10.7 8  963.0 9.3 2,174  322,919.8 11.8 De 250.1 a 500 4  1,259.2 1.3 42  14,275.9 5.8 307  102,805.1 5.4 8  2,601.3 1.2 12  4,388.1 5.9 21  6,444.6 5.3 1  328.0 1.3 2  643.7 1.6 0 0.0 0.0 397  132,745.7 4.8 De 500.1 a 1000 3  2,051.1 2.1 18  12,294.1 5.0 87  59,311.4 3.1 7  4,429.1 2.1 1  686.8 0.9 2  1,540.8 1.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 118  80,313.4 2.9 De 1000.1 a 2000 0 0.0 0.0 2  3,274.0 1.3 32  45,569.8 2.4 5  6,037.1 2.8 0 0.0 0.0 2  2,712.1 2.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41  57,593.0 2.1 De 2000.1 a 3000 0 0.0 0.0 2  5,030.1 2.0 7  17,507.5 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 9  22,537.5 0.8 De 3000.1 a 4000 1  3,669.9 3.8 0 0.0 0.0 1  3,897.5 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 0.0 0.0 2  7,567.4 0.3 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 1  5,039.1 0.3 0 0.0 0.0 1  4,689.0 6.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2  9,728.1 0.4 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 5  35,991.7 1.9 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 5  35,991.7 1.3 De 8000.1 a 10000 0 0.0 0.0 1  9,826.8 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 0.0 0 0.0 0.0 1  9,826.8 0.4 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 1  11,022.2 0.6 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 1  11,022.2 0.4 De 12000.1 a mas 1  13,908.1 14.5 1  18,640.2 7.6 9  659,564.4 34.4 2  30,494.9 14.4 0 0.0 0.0 1  36,949.1 30.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14  759,556.8 27.7 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 25 9,830  9,958.8 43.1 22,104  21,400.6 33.7 101,890  118,234.9 14.1 22,184  19,051.9 50.9 8,257  8,842.4 55.2 9,242  10,590.5 23.4 2,618  2,673.8 57.1 5,519  6,084.3 71.6 1,331  1,324.9 60.7 182,975  198,162.1 19.1 De 25.1 a 50 76  2,630.9 11.4 165  6,017.1 9.5 973  33,557.1 4.0 113  3,841.9 10.3 59  2,139.3 13.3 154  5,439.1 12.0 11  379.3 8.1 28  1,042.7 12.3 10  338.4 15.5 1,589  55,385.7 5.3 De 50.1 a 75 25  1,590.8 6.9 62  3,760.8 5.9 378  22,975.8 2.7 34  2,048.5 5.5 22  1,274.4 8.0 46  2,774.1 6.1 2  117.4 2.5 9  533.6 6.3 1  56.4 2.6 579  35,131.7 3.4 De 75.1 a 100 14  1,253.8 5.4 46  3,965.4 6.2 232  20,219.9 2.4 20  1,690.6 4.5 9  784.4 4.9 35  2,972.1 6.6 0 0.0 0.0 3  252.4 3.0 2  196.6 9.0 361  31,335.2 3.0 De 100.1 a 200 16  2,069.2 9.0 54  7,767.2 12.2 356  50,187.4 6.0 45  6,692.2 17.9 15  2,024.8 12.6 32  4,487.4 9.9 4  674.4 14.4 3  327.4 3.9 2  267.9 12.3 527  74,498.0 7.2 De 200.1 a 400 13  3,371.4 14.6 26  7,510.6 11.8 183  50,728.7 6.1 9  2,491.8 6.7 4  959.6 6.0 15  4,250.3 9.4 0 0.0 0.0 1  258.8 3.0 0 0.0 0.0 251  69,571.0 6.7 De 400.1 a 600 1  582.8 2.5 8  3,771.3 5.9 80  39,568.2 4.7 3  1,590.1 4.3 0 0.0 0.0 6  2,916.8 6.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 98  48,429.3 4.7 De 600.1 a 800 1  791.1 3.4 3  2,124.9 3.3 46  32,360.3 3.9 0 0.0 0.0 0 0.0 0.0 3  1,954.0 4.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 53  37,230.3 3.6 De 800.1 a 1000 1  842.3 3.6 0 0.0 0.0 33  31,150.3 3.7 0 0.0 0.0 0 0.0 0.0 2  1,957.3 4.3 1  841.4 18.0 0 0.0 0.0 0 0.0 0.0 37  34,791.3 3.4 De 1000.1 a 2000 0 0.0 0.0 6  7,254.8 11.4 52  76,781.6 9.2 0 0.0 0.0 0 0.0 0.0 4  5,860.0 13.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 62  89,896.4 8.7 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 21  50,800.9 6.1 0 0.0 0.0 0 0.0 0.0 1  2,039.3 4.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 22  52,840.2 5.1 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 39  310,921.9 37.1 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 39  310,921.9 29.9 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.