BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA 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 100 6,085  63,726.8 60.0 14,115  158,739.3 57.9 65,570  789,390.8 40.5 14,439  154,330.6 69.1 4,827  57,760.0 75.1 5,998  63,040.8 52.3 1,811  20,135.5 80.1 2,955  37,605.3 83.1 853  10,019.4 87.2 116,653  1,354,748.6 47.9 De 100.1 a 250 85  12,135.3 11.4 218  32,280.5 11.8 1,593  239,502.4 12.3 180  26,483.7 11.9 61  8,730.6 11.4 110  16,647.4 13.8 26  3,754.1 14.9 45  6,189.9 13.7 10  1,470.6 12.8 2,328  347,194.5 12.3 De 250.1 a 500 10  3,033.2 2.9 46  15,701.1 5.7 323  108,241.4 5.6 9  3,029.6 1.4 9  3,302.3 4.3 18  5,742.9 4.8 4  1,237.2 4.9 4  1,476.5 3.3 0 0.0 0.0 423  141,764.2 5.0 De 500.1 a 1000 4  2,671.4 2.5 26  18,002.0 6.6 95  62,184.5 3.2 6  4,551.3 2.0 4  2,320.3 3.0 4  2,641.2 2.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 139  92,370.8 3.3 De 1000.1 a 2000 2  2,342.1 2.2 4  5,368.5 2.0 23  32,439.4 1.7 3  4,009.6 1.8 0 0.0 0.0 1  1,536.0 1.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 33  45,695.6 1.6 De 2000.1 a 3000 1  2,464.5 2.3 2  5,117.6 1.9 7  17,695.3 0.9 0 0.0 0.0 0 0.0 0.0 1  2,277.4 1.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11  27,554.8 1.0 De 3000.1 a 4000 0 0.0 0.0 1  3,318.2 1.2 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 0 0.0 0.0 1  3,318.2 0.1 De 4000.1 a 6000 1  5,649.5 5.3 1  4,144.0 1.5 0 0.0 0.0 0 0.0 0.0 1  4,755.3 6.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3  14,548.8 0.5 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 4  28,427.8 1.5 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 4  28,427.8 1.0 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1  8,662.4 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  8,662.4 0.3 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 1  11,061.8 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  11,061.8 0.4 De 12000.1 a mas 1  14,104.9 13.3 2  31,348.6 11.4 10  650,560.3 33.4 2  30,926.3 13.8 0 0.0 0.0 1  28,688.7 23.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 16  755,628.9 26.7 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 25 9,655  10,136.1 42.7 21,717  23,146.0 30.5 97,728  115,559.8 13.2 21,270  18,781.3 50.5 7,818  8,646.2 54.6 9,243  12,489.9 25.9 2,432  2,713.8 58.7 5,219  6,096.0 72.7 1,242  1,183.9 58.8 176,324  198,753.1 18.3 De 25.1 a 50 54  1,892.5 8.0 214  7,824.7 10.3 960  33,478.4 3.8 108  3,685.5 9.9 63  2,297.9 14.5 162  5,728.7 11.9 10  363.6 7.9 30  1,072.8 12.8 10  332.1 16.5 1,611  56,676.3 5.2 De 50.1 a 75 18  1,140.7 4.8 76  4,584.9 6.0 366  22,306.0 2.6 39  2,405.7 6.5 17  1,009.6 6.4 56  3,445.6 7.1 1  54.0 1.2 8  479.6 5.7 1  54.3 2.7 582  35,480.5 3.3 De 75.1 a 100 13  1,157.3 4.9 47  4,032.4 5.3 212  18,531.8 2.1 23  2,039.8 5.5 9  772.8 4.9 35  3,065.6 6.3 0 0.0 0.0 3  268.7 3.2 3  285.4 14.2 345  30,153.8 2.8 De 100.1 a 200 16  2,080.9 8.8 64  9,138.6 12.0 359  50,976.3 5.8 41  5,970.2 16.1 17  2,364.8 14.9 43  6,036.4 12.5 4  671.9 14.5 2  216.8 2.6 1  157.0 7.8 547  77,612.7 7.1 De 200.1 a 400 15  3,844.7 16.2 33  9,351.6 12.3 195  55,018.0 6.3 10  2,766.0 7.4 3  732.8 4.6 10  2,776.4 5.7 0 0.0 0.0 1  251.3 3.0 0 0.0 0.0 267  74,740.7 6.9 De 400.1 a 600 2  1,172.7 4.9 12  5,626.9 7.4 84  41,146.5 4.7 3  1,511.2 4.1 0 0.0 0.0 6  3,018.7 6.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 107  52,476.0 4.8 De 600.1 a 800 2  1,451.6 6.1 6  4,192.5 5.5 42  30,066.8 3.4 0 0.0 0.0 0 0.0 0.0 2  1,304.0 2.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 52  37,014.9 3.4 De 800.1 a 1000 1  842.3 3.6 1  945.0 1.2 34  32,208.4 3.7 0 0.0 0.0 0 0.0 0.0 2  1,878.2 3.9 1  816.5 17.7 0 0.0 0.0 0 0.0 0.0 39  36,690.4 3.4 De 1000.1 a 2000 0 0.0 0.0 6  7,030.3 9.3 62  92,635.0 10.6 0 0.0 0.0 0 0.0 0.0 6  8,557.6 17.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 74  108,223.0 9.9 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 19  47,977.9 5.5 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 19  47,977.9 4.4 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 43  333,089.6 38.2 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 43  333,089.6 30.6 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.