BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Junio del 2020 Tipo Cambio: 34.3391

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 100 118,702 1,267,061.5 47.5 0 0.0 0.0 0 0.0 0.0 1,556 23,751.9 72.1 3 153.8 6.7 0 0.0 0.0 120,261 1,290,967.2 47.1 De 100.1 a 250 2,123 314,435.6 11.8 1 185.9 100.0 0 0.0 0.0 49 8,166.2 24.8 1 132.1 5.7 0 0.0 0.0 2,174 322,919.8 11.8 De 250.1 a 500 393 131,453.6 4.9 0 0.0 0.0 0 0.0 0.0 3 1,018.8 3.1 1 273.3 11.8 0 0.0 0.0 397 132,745.7 4.8 De 500.1 a 1000 117 79,610.3 3.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 703.1 30.5 0 0.0 0.0 118 80,313.4 2.9 De 1000.1 a 2000 40 56,546.6 2.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,046.4 45.3 0 0.0 0.0 41 57,593.0 2.1 De 2000.1 a 3000 9 22,537.5 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 22,537.5 0.8 De 3000.1 a 4000 2 7,567.4 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 2 7,567.4 0.3 De 4000.1 a 6000 2 9,728.1 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 9,728.1 0.4 De 6000.1 a 8000 5 35,991.7 1.3 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 5 35,991.7 1.3 De 8000.1 a 10000 1 9,826.8 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 1 9,826.8 0.4 De 10000.1 a 12000 1 11,022.2 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 1 11,022.2 0.4 De 12000.1 a mas 13 722,607.6 27.1 0 0.0 0.0 1 36,949.1 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14 759,556.8 27.7 SUB - TOTAL C$ 121,408 2,668,389.1   1 185.9   1 36,949.1   1,608 32,936.9   7 2,308.7   0 0.0   123,025 2,740,769.7   PORCENTAJE 98.7 97.4   0.0 0.0   0.0 1.3   1.3 1.2   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 25 173,720 168,673.0 18.0 5,318 19,174.1 29.1 32 498.1 7.8 3,704 7,801.7 52.7 201 2,015.1 15.8 0 0.0 0.0 182,975 198,162.1 19.1 De 25.1 a 50 1,393 48,533.0 5.2 73 2,607.4 4.0 27 897.7 14.1 52 1,743.0 11.8 44 1,604.6 12.6 0 0.0 0.0 1,589 55,385.7 5.3 De 50.1 a 75 503 30,471.6 3.2 31 1,951.7 3.0 8 504.0 7.9 21 1,240.6 8.4 16 963.6 7.6 0 0.0 0.0 579 35,131.7 3.4 De 75.1 a 100 315 27,373.6 2.9 17 1,470.7 2.2 8 710.9 11.2 9 739.7 5.0 12 1,040.3 8.2 0 0.0 0.0 361 31,335.2 3.0 De 100.1 a 200 443 62,460.6 6.7 30 4,506.9 6.8 11 1,652.1 26.0 16 1,999.6 13.5 27 3,878.7 30.4 0 0.0 0.0 527 74,498.0 7.2 De 200.1 a 400 221 61,452.2 6.5 14 4,044.2 6.1 6 1,556.3 24.5 5 1,284.2 8.7 5 1,234.1 9.7 0 0.0 0.0 251 69,571.0 6.7 De 400.1 a 600 90 44,383.7 4.7 4 2,079.0 3.2 1 541.7 8.5 0 0.0 0.0 3 1,425.0 11.2 0 0.0 0.0 98 48,429.3 4.7 De 600.1 a 800 47 33,364.9 3.6 5 3,264.1 5.0 0 0.0 0.0 0 0.0 0.0 1 601.4 4.7 0 0.0 0.0 53 37,230.3 3.6 De 800.1 a 1000 37 34,791.3 3.7 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 37 34,791.3 3.4 De 1000.1 a 2000 55 79,441.0 8.5 7 10,455.4 15.9 0 0.0 0.0 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 20 47,855.2 5.1 2 4,985.0 7.6 0 0.0 0.0 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 37 299,615.5 31.9 2 11,306.4 17.2 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$ 176,881 938,415.6   5,503 65,845.0   93 6,360.9   3,807 14,808.9   309 12,762.8   0 0.0   186,593 1,038,193.1   PORCENTAJE 94.8 90.4   2.9 6.3   0.0 0.6   2.0 1.4   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$ 298,289 34,892,704.5       5,504 2,261,242.6       94 255,377.8       5,415 541,462.1       316 440,572.2       0 0.0       309,618 38,391,359.2       PORCENTAJE 96.3 90.9       1.8 5.9       0.0 0.7       1.7 1.4       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.