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

MONEDA NACIONAL SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 124,056 1,409,290.3 39.8 0 0.0 0.0 0 0.0 0.0 1,510 22,824.7 74.5 3 172.0 5.1 0 0.0 0.0 125,569 1,432,287.0 40.0 De 100.1 a 250 2,275 333,280.6 9.4 1 181.6 100.0 0 0.0 0.0 31 4,505.1 14.7 2 248.2 7.4 0 0.0 0.0 2,309 338,215.5 9.5 De 250.1 a 500 431 145,256.6 4.1 0 0.0 0.0 0 0.0 0.0 9 2,712.4 8.9 4 1,239.8 36.8 0 0.0 0.0 444 149,208.8 4.2 De 500.1 a 1000 109 71,133.8 2.0 0 0.0 0.0 0 0.0 0.0 1 590.1 1.9 1 686.6 20.4 0 0.0 0.0 111 72,410.4 2.0 De 1000.1 a 2000 52 72,130.3 2.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,021.8 30.3 0 0.0 0.0 53 73,152.1 2.0 De 2000.1 a 3000 8 19,022.0 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 8 19,022.0 0.5 De 3000.1 a 4000 9 28,857.2 0.8 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 8 37,609.8 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 8 37,609.8 1.1 De 6000.1 a 8000 2 14,053.4 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 2 14,053.4 0.4 De 8000.1 a 10000 1 8,959.6 0.3 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 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 De 12000.1 a mas 19 1,402,878.8 39.6 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 19 1,402,878.8 39.2 SUB - TOTAL C$ 126,970 3,542,472.4   1 181.6   0 0.0   1,551 30,632.4   11 3,368.3   0 0.0   128,533 3,576,654.7   PORCENTAJE 98.8 99.0   0.0 0.0   0.0 0.0   1.2 0.9   0.0 0.1   0.0 0.0   100.0 100.0   MONEDA EXTRANJERA SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 186,789 186,946.7 19.8 7,946 25,462.3 45.0 11 119.7 7.0 3,822 8,192.8 47.5 224 2,233.1 21.2 0 0.0 0.0 198,792 222,954.6 21.7 De 25.1 a 50 1,568 54,513.0 5.8 70 2,480.6 4.4 8 288.3 16.8 60 2,055.1 11.9 43 1,548.5 14.7 0 0.0 0.0 1,749 60,885.5 5.9 De 50.1 a 75 589 35,667.7 3.8 26 1,720.7 3.0 5 306.9 17.9 21 1,253.3 7.3 13 762.7 7.2 0 0.0 0.0 654 39,711.4 3.9 De 75.1 a 100 337 29,533.4 3.1 10 830.4 1.5 0 0.0 0.0 13 1,097.2 6.4 12 1,022.0 9.7 0 0.0 0.0 372 32,483.0 3.2 De 100.1 a 200 549 76,693.4 8.1 20 2,947.1 5.2 5 777.4 45.4 11 1,472.4 8.5 18 2,513.4 23.9 0 0.0 0.0 603 84,403.6 8.2 De 200.1 a 400 237 65,420.0 6.9 20 5,639.9 10.0 1 218.7 12.8 9 2,024.8 11.7 6 1,456.0 13.8 0 0.0 0.0 273 74,759.5 7.3 De 400.1 a 600 99 48,673.4 5.2 4 2,090.9 3.7 0 0.0 0.0 1 522.0 3.0 2 992.1 9.4 0 0.0 0.0 106 52,278.4 5.1 De 600.1 a 800 31 21,466.6 2.3 6 3,944.6 7.0 0 0.0 0.0 1 646.2 3.7 0 0.0 0.0 0 0.0 0.0 38 26,057.4 2.5 De 800.1 a 1000 35 31,700.6 3.4 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 35 31,700.6 3.1 De 1000.1 a 2000 55 81,676.7 8.7 3 4,891.6 8.6 0 0.0 0.0 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 19 44,838.7 4.8 1 2,465.0 4.4 0 0.0 0.0 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 37 266,274.6 28.2 1 4,119.9 7.3 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$ 190,345 943,405.0   8,107 56,592.8   30 1,711.0   3,938 17,263.9   318 10,527.8   0 0.0   202,738 1,029,500.5   PORCENTAJE 93.9 91.6   4.0 5.5   0.0 0.2   1.9 1.7   0.2 1.0   0.0 0.0   100.0 100.0   SITUACION Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 317,315 35,176,928.6       8,108 1,897,850.4       30 57,373.2       5,489 609,512.6       329 356,388.6       0 0.0       331,271 38,098,053.4       PORCENTAJE 95.8 92.3       2.4 5.0       0.0 0.2       1.7 1.6       0.1 0.9       0.0 0.0       100.0 100.0

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