BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA 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 100 6,242  63,474.6 61.4 14,365  150,504.9 59.0 66,057  755,225.7 38.0 14,424  145,522.2 68.5 4,888  56,018.0 76.1 6,107  61,087.8 52.0 1,868  20,329.9 82.2 3,058  36,528.4 84.1 885  9,457.5 89.3 117,894  1,298,148.9 45.9 De 100.1 a 250 77  10,979.2 10.6 224  32,589.3 12.8 1,480  222,435.5 11.2 166  23,668.3 11.1 58  8,189.9 11.1 101  14,913.6 12.7 26  3,774.2 15.3 40  5,412.7 12.5 8  1,127.3 10.7 2,180  323,090.2 11.4 De 250.1 a 500 11  3,615.0 3.5 44  14,955.7 5.9 315  106,080.9 5.3 5  1,712.6 0.8 9  3,454.7 4.7 22  6,677.8 5.7 2  629.0 2.5 5  1,484.8 3.4 0 0.0 0.0 413  138,610.5 4.9 De 500.1 a 1000 2  1,146.3 1.1 19  12,253.2 4.8 96  63,376.8 3.2 6  4,275.0 2.0 2  1,194.0 1.6 5  3,355.7 2.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 130  85,601.0 3.0 De 1000.1 a 2000 1  1,301.9 1.3 7  8,879.1 3.5 29  38,393.7 1.9 4  6,400.8 3.0 0 0.0 0.0 2  2,951.4 2.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 43  57,926.9 2.0 De 2000.1 a 3000 2  5,182.6 5.0 1  2,265.8 0.9 7  17,989.4 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 10  25,437.7 0.9 De 3000.1 a 4000 1  3,697.2 3.6 1  3,289.4 1.3 1  3,296.9 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 3  10,283.5 0.4 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 4  20,740.8 1.0 0 0.0 0.0 1  4,723.9 6.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5  25,464.7 0.9 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 6  41,395.0 2.1 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 6  41,395.0 1.5 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1  8,177.3 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 1  8,177.3 0.3 De 10000.1 a 12000 0 0.0 0.0 1  11,665.3 4.6 1  10,988.7 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 2  22,653.9 0.8 De 12000.1 a mas 1  14,011.6 13.5 1  18,779.0 7.4 11  699,763.0 35.2 2  30,721.9 14.5 0 0.0 0.0 1  28,499.1 24.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 16  791,774.6 28.0 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 25 9,641  9,328.6 40.6 21,853  22,583.4 31.8 99,365  116,208.6 13.6 21,421  18,638.2 49.6 8,016  8,735.7 56.2 9,253  11,799.2 25.9 2,502  2,691.9 55.1 5,398  6,062.9 71.7 1,274  1,217.2 58.0 178,723  197,265.7 18.6 De 25.1 a 50 54  1,873.8 8.2 199  7,261.3 10.2 965  33,710.7 3.9 109  3,720.5 9.9 58  2,101.4 13.5 157  5,511.2 12.1 10  347.9 7.1 31  1,152.0 13.6 11  367.8 17.5 1,594  56,046.6 5.3 De 50.1 a 75 18  1,128.6 4.9 64  3,933.2 5.5 359  22,050.7 2.6 39  2,425.2 6.5 18  1,046.1 6.7 46  2,835.6 6.2 2  110.9 2.3 8  494.2 5.8 1  55.4 2.6 555  34,079.9 3.2 De 75.1 a 100 14  1,260.5 5.5 46  3,945.3 5.6 221  19,401.4 2.3 27  2,381.2 6.3 9  755.0 4.9 34  2,920.0 6.4 0 0.0 0.0 3  271.5 3.2 2  192.9 9.2 356  31,127.8 2.9 De 100.1 a 200 16  2,091.7 9.1 69  9,790.3 13.8 362  51,685.3 6.0 42  6,315.7 16.8 17  2,419.2 15.6 37  5,253.8 11.5 4  667.4 13.7 2  218.3 2.6 2  265.5 12.7 551  78,707.1 7.4 De 200.1 a 400 15  3,811.1 16.6 28  8,023.9 11.3 185  52,349.7 6.1 9  2,479.6 6.6 2  493.8 3.2 9  2,368.7 5.2 1  240.0 4.9 1  255.2 3.0 0 0.0 0.0 250  70,022.0 6.6 De 400.1 a 600 2  1,172.7 5.1 14  6,884.4 9.7 83  40,478.6 4.7 3  1,581.8 4.2 0 0.0 0.0 6  2,971.5 6.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 108  53,089.0 5.0 De 600.1 a 800 2  1,451.6 6.3 2  1,503.6 2.1 38  26,570.9 3.1 0 0.0 0.0 0 0.0 0.0 3  2,076.0 4.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 45  31,602.1 3.0 De 800.1 a 1000 1  842.3 3.7 0 0.0 0.0 39  36,759.6 4.3 0 0.0 0.0 0 0.0 0.0 2  1,942.3 4.3 1  829.4 17.0 0 0.0 0.0 0 0.0 0.0 43  40,373.6 3.8 De 1000.1 a 2000 0 0.0 0.0 6  7,122.2 10.0 56  82,630.9 9.7 0 0.0 0.0 0 0.0 0.0 4  5,854.5 12.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 66  95,607.6 9.0 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 22  54,239.7 6.3 0 0.0 0.0 0 0.0 0.0 1  2,019.4 4.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 23  56,259.0 5.3 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 41  319,060.0 37.3 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  319,060.0 30.0 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.