BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 31 de Marzo del 2020 Tipo Cambio: 34.0877

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 100 119,531 1,317,976.7 38.9 0 0.0 0.0 0 0.0 0.0 1,212 18,397.5 70.3 3 152.7 4.5 0 0.0 0.0 120,746 1,336,526.9 39.1 De 100.1 a 250 2,268 334,155.6 9.9 1 184.6 100.0 0 0.0 0.0 38 5,578.9 21.3 2 252.3 7.4 0 0.0 0.0 2,309 340,171.4 10.0 De 250.1 a 500 423 141,211.9 4.2 0 0.0 0.0 0 0.0 0.0 3 1,113.5 4.3 4 1,260.4 37.0 0 0.0 0.0 430 143,585.8 4.2 De 500.1 a 1000 126 84,922.0 2.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 698.0 20.5 0 0.0 0.0 127 85,620.0 2.5 De 1000.1 a 2000 44 63,216.1 1.9 0 0.0 0.0 0 0.0 0.0 1 1,070.9 4.1 1 1,038.7 30.5 0 0.0 0.0 46 65,325.7 1.9 De 2000.1 a 3000 16 38,734.7 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 16 38,734.7 1.1 De 3000.1 a 4000 3 10,855.8 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 3 10,855.8 0.3 De 4000.1 a 6000 3 16,043.3 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 3 16,043.3 0.5 De 6000.1 a 8000 5 34,804.3 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 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 De 10000.1 a 12000 2 21,167.7 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 2 21,167.7 0.6 De 12000.1 a mas 17 1,321,395.1 39.0 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 17 1,321,395.1 38.7 SUB - TOTAL C$ 122,438 3,384,483.2   1 184.6   0 0.0   1,254 26,160.8   11 3,402.0   0 0.0   123,704 3,414,230.6   PORCENTAJE 99.0 99.1   0.0 0.0   0.0 0.0   1.0 0.8   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 25 180,499 184,279.1 19.1 6,453 22,090.8 31.4 7 89.3 1.8 3,259 6,779.0 55.5 202 2,095.5 16.7 0 0.0 0.0 190,420 215,333.9 20.2 De 25.1 a 50 1,558 54,112.2 5.6 76 2,696.4 3.8 1 37.9 0.8 34 1,158.6 9.5 43 1,591.1 12.6 0 0.0 0.0 1,712 59,596.2 5.6 De 50.1 a 75 576 35,063.7 3.6 31 1,986.0 2.8 1 67.8 1.4 11 681.1 5.6 16 950.9 7.6 0 0.0 0.0 635 38,749.5 3.6 De 75.1 a 100 331 28,800.8 3.0 16 1,388.5 2.0 0 0.0 0.0 3 239.4 2.0 15 1,272.3 10.1 0 0.0 0.0 365 31,701.0 3.0 De 100.1 a 200 502 70,403.6 7.3 30 4,586.1 6.5 2 269.7 5.5 9 1,109.8 9.1 24 3,380.4 26.9 0 0.0 0.0 567 79,749.5 7.5 De 200.1 a 400 226 61,985.0 6.4 18 5,157.3 7.3 1 227.8 4.6 3 1,021.1 8.4 7 1,774.6 14.1 0 0.0 0.0 255 70,165.7 6.6 De 400.1 a 600 88 43,267.6 4.5 6 2,914.2 4.1 0 0.0 0.0 0 0.0 0.0 3 1,514.1 12.0 0 0.0 0.0 97 47,695.9 4.5 De 600.1 a 800 40 27,358.4 2.8 6 3,974.2 5.6 0 0.0 0.0 2 1,225.0 10.0 0 0.0 0.0 0 0.0 0.0 48 32,557.6 3.1 De 800.1 a 1000 44 40,486.6 4.2 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 44 40,486.6 3.8 De 1000.1 a 2000 55 78,914.0 8.2 6 9,359.3 13.3 1 1,220.0 24.8 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 17 40,916.4 4.2 2 4,985.0 7.1 0 0.0 0.0 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 38 299,967.9 31.1 2 11,306.4 16.1 1 3,008.4 61.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41 314,282.7 29.5 SUB - TOTAL US$ 183,974 965,555.3   6,646 70,444.4   14 4,921.0   3,321 12,214.0   310 12,578.8   0 0.0   194,265 1,065,713.5   PORCENTAJE 94.7 90.6   3.4 6.6   0.0 0.5   1.7 1.1   0.2 1.2   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$ 306,412 36,298,090.1       6,647 2,401,466.1       14 167,743.6       4,575 442,521.8       321 432,186.4       0 0.0       317,969 39,742,008.0       PORCENTAJE 96.4 91.3       2.1 6.0       0.0 0.4       1.4 1.1       0.1 1.1       0.0 0.0       100.0 100.0

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