BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Junio del 2021 Tipo Cambio: 35.1681

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 100 116,915 1,379,434.2 57.6 0 0.0 0.0 0 0.0 0.0 600 6,597.8 75.2 2 92.4 4.0 0 0.0 0.0 117,517 1,386,124.4 57.6 De 100.1 a 250 2,462 361,044.5 15.1 1 181.9 100.0 0 0.0 0.0 8 1,208.1 13.8 1 135.3 5.9 0 0.0 0.0 2,472 362,569.7 15.1 De 250.1 a 500 475 160,461.4 6.7 0 0.0 0.0 0 0.0 0.0 1 327.5 3.7 1 279.9 12.2 0 0.0 0.0 477 161,068.8 6.7 De 500.1 a 1000 132 85,062.7 3.6 0 0.0 0.0 0 0.0 0.0 1 635.2 7.2 1 720.1 31.3 0 0.0 0.0 134 86,418.0 3.6 De 1000.1 a 2000 35 50,468.0 2.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,071.6 46.6 0 0.0 0.0 36 51,539.6 2.1 De 2000.1 a 3000 9 21,244.3 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 9 21,244.3 0.9 De 3000.1 a 4000 3 10,245.7 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 3 10,245.7 0.4 De 4000.1 a 6000 3 17,488.4 0.7 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 3 17,488.4 0.7 De 6000.1 a 8000 6 42,780.2 1.8 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 6 42,780.2 1.8 De 8000.1 a 10000 2 18,302.7 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 18,302.7 0.8 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 11 246,705.2 10.3 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 11 246,705.2 10.3 SUB - TOTAL C$ 120,053 2,393,237.3   1 181.9   0 0.0   610 8,768.6   6 2,299.2   0 0.0   120,670 2,404,487.0   PORCENTAJE 99.5 99.5   0.0 0.0   0.0 0.0   0.5 0.4   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 25 169,052 177,186.6 17.7 4,531 16,952.5 20.3 10 105.6 24.1 1,287 3,133.1 35.5 107 1,084.2 10.3 0 0.0 0.0 174,987 198,462.1 18.0 De 25.1 a 50 1,417 49,295.0 4.9 63 2,225.7 2.7 3 89.6 20.5 21 717.2 8.1 27 983.5 9.4 0 0.0 0.0 1,531 53,311.1 4.8 De 50.1 a 75 495 29,966.2 3.0 32 1,982.7 2.4 1 55.9 12.8 12 738.2 8.4 14 848.2 8.1 0 0.0 0.0 554 33,591.3 3.0 De 75.1 a 100 309 26,750.5 2.7 21 1,782.5 2.1 1 77.6 17.7 3 261.1 3.0 9 784.1 7.5 0 0.0 0.0 343 29,655.8 2.7 De 100.1 a 200 480 67,312.1 6.7 27 3,810.4 4.6 1 108.7 24.9 6 901.3 10.2 17 2,441.6 23.2 0 0.0 0.0 531 74,574.1 6.8 De 200.1 a 400 221 61,111.5 6.1 19 5,180.8 6.2 0 0.0 0.0 4 1,111.1 12.6 8 2,186.9 20.8 0 0.0 0.0 252 69,590.3 6.3 De 400.1 a 600 110 54,774.8 5.5 7 3,683.6 4.4 0 0.0 0.0 0 0.0 0.0 2 804.0 7.7 0 0.0 0.0 119 59,262.4 5.4 De 600.1 a 800 38 27,120.8 2.7 3 1,957.8 2.3 0 0.0 0.0 1 736.8 8.4 2 1,373.1 13.1 0 0.0 0.0 44 31,188.5 2.8 De 800.1 a 1000 43 40,586.2 4.1 1 828.1 1.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 44 41,414.2 3.8 De 1000.1 a 2000 63 90,831.2 9.1 9 13,232.3 15.8 0 0.0 0.0 1 1,224.0 13.9 0 0.0 0.0 0 0.0 0.0 73 105,287.5 9.5 De 2000.1 a 3000 15 38,923.1 3.9 2 4,946.5 5.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 17 43,869.7 4.0 De 3000.1 a mas 40 336,080.6 33.6 5 27,110.6 32.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 45 363,191.2 32.9 SUB - TOTAL US$ 172,283 999,938.6   4,720 83,693.6   16 437.4   1,335 8,823.0   186 10,505.5   0 0.0   178,540 1,103,398.1   PORCENTAJE 96.5 90.6   2.6 7.6   0.0 0.0   0.7 0.8   0.1 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$ 292,336 37,559,288.0       4,721 2,943,536.0       16 15,384.2       1,945 319,057.6       192 371,758.6       0 0.0       299,210 41,209,024.3       PORCENTAJE 97.7 91.1       1.6 7.1       0.0 0.0       0.7 0.8       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.