BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Septiembre del 2020 Tipo Cambio: 34.5952

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 100 116,645 1,277,020.7 45.8 0 0.0 0.0 0 0.0 0.0 1,246 20,973.2 59.4 3 155.0 6.7 0 0.0 0.0 117,894 1,298,148.9 45.9 De 100.1 a 250 2,133 316,455.2 11.3 1 187.3 100.0 0 0.0 0.0 45 6,314.6 17.9 1 133.0 5.7 0 0.0 0.0 2,180 323,090.2 11.4 De 250.1 a 500 403 135,478.9 4.9 0 0.0 0.0 0 0.0 0.0 9 2,856.2 8.1 1 275.4 11.8 0 0.0 0.0 413 138,610.5 4.9 De 500.1 a 1000 126 83,023.3 3.0 0 0.0 0.0 0 0.0 0.0 3 1,869.4 5.3 1 708.3 30.5 0 0.0 0.0 130 85,601.0 3.0 De 1000.1 a 2000 42 56,872.7 2.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,054.1 45.3 0 0.0 0.0 43 57,926.9 2.0 De 2000.1 a 3000 10 25,437.7 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 10 25,437.7 0.9 De 3000.1 a 4000 2 6,986.6 0.3 0 0.0 0.0 0 0.0 0.0 1 3,296.9 9.3 0 0.0 0.0 0 0.0 0.0 3 10,283.5 0.4 De 4000.1 a 6000 5 25,464.7 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 5 25,464.7 0.9 De 6000.1 a 8000 6 41,395.0 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 6 41,395.0 1.5 De 8000.1 a 10000 1 8,177.3 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 8,177.3 0.3 De 10000.1 a 12000 2 22,653.9 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 2 22,653.9 0.8 De 12000.1 a mas 16 791,774.6 28.4 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 16 791,774.6 28.0 SUB - TOTAL C$ 119,391 2,790,740.6   1 187.3   0 0.0   1,304 35,310.2   7 2,325.9   0 0.0   120,703 2,828,564.0   PORCENTAJE 98.9 98.7   0.0 0.0   0.0 0.0   1.1 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 25 170,185 168,021.7 17.5 5,444 19,839.3 29.3 70 1,088.3 10.6 2,835 6,417.4 50.7 189 1,898.9 14.9 0 0.0 0.0 178,723 197,265.7 18.6 De 25.1 a 50 1,409 49,530.2 5.2 66 2,301.4 3.4 40 1,379.5 13.5 41 1,439.3 11.4 38 1,396.3 11.0 0 0.0 0.0 1,594 56,046.6 5.3 De 50.1 a 75 471 28,950.6 3.0 36 2,253.6 3.3 16 946.1 9.2 17 1,005.7 7.9 15 923.9 7.3 0 0.0 0.0 555 34,079.9 3.2 De 75.1 a 100 304 26,659.4 2.8 18 1,545.2 2.3 12 1,050.8 10.2 11 918.6 7.3 11 953.8 7.5 0 0.0 0.0 356 31,127.8 2.9 De 100.1 a 200 469 66,878.3 7.0 27 3,970.5 5.9 22 3,122.4 30.4 8 1,103.9 8.7 25 3,632.0 28.6 0 0.0 0.0 551 78,707.1 7.4 De 200.1 a 400 221 62,369.3 6.5 12 3,159.1 4.7 8 2,127.1 20.7 2 480.4 3.8 7 1,886.1 14.8 0 0.0 0.0 250 70,022.0 6.6 De 400.1 a 600 98 48,020.8 5.0 5 2,509.7 3.7 1 541.7 5.3 1 592.0 4.7 3 1,425.0 11.2 0 0.0 0.0 108 53,089.0 5.0 De 600.1 a 800 38 27,080.1 2.8 5 3,220.9 4.8 0 0.0 0.0 1 699.8 5.5 1 601.4 4.7 0 0.0 0.0 45 31,602.1 3.0 De 800.1 a 1000 43 40,373.6 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 43 40,373.6 3.8 De 1000.1 a 2000 59 85,152.8 8.9 7 10,454.9 15.5 0 0.0 0.0 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 20 49,219.9 5.1 3 7,039.1 10.4 0 0.0 0.0 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 39 307,753.5 32.1 2 11,306.4 16.7 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$ 173,356 960,010.2   5,625 67,600.0   169 10,255.9   2,916 12,657.0   289 12,717.3   0 0.0   182,355 1,063,240.4   PORCENTAJE 95.1 90.3   3.1 6.4   0.1 1.0   1.6 1.2   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$ 292,747 36,002,440.4       5,626 2,338,829.7       169 354,806.3       4,220 473,190.8       296 442,280.0       0 0.0       303,058 39,611,547.2       PORCENTAJE 96.6 90.9       1.9 5.9       0.1 0.9       1.4 1.2       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.