BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Septiembre del 2021 Tipo Cambio: 35.3441

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 100 118,162 1,399,155.8 56.1 0 0.0 0.0 0 0.0 0.0 569 7,231.7 51.7 2 92.9 4.3 0 0.0 0.0 118,733 1,406,480.4 56.0 De 100.1 a 250 2,616 380,941.6 15.3 1 182.8 100.0 0 0.0 0.0 26 3,814.9 27.3 0 0.0 0.0 0 0.0 0.0 2,643 384,939.3 15.3 De 250.1 a 500 516 171,516.3 6.9 0 0.0 0.0 0 0.0 0.0 5 1,731.9 12.4 1 281.3 12.9 0 0.0 0.0 522 173,529.6 6.9 De 500.1 a 1000 131 85,779.2 3.4 0 0.0 0.0 0 0.0 0.0 2 1,214.6 8.7 1 723.7 33.3 0 0.0 0.0 134 87,717.4 3.5 De 1000.1 a 2000 56 77,891.9 3.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,077.0 49.5 0 0.0 0.0 57 78,968.8 3.1 De 2000.1 a 3000 11 27,542.9 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 11 27,542.9 1.1 De 3000.1 a 4000 7 24,799.9 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 7 24,799.9 1.0 De 4000.1 a 6000 4 21,592.8 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 4 21,592.8 0.9 De 6000.1 a 8000 7 50,101.0 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 0.0 7 50,101.0 2.0 De 8000.1 a 10000 1 8,722.2 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 8,722.2 0.3 De 10000.1 a 12000 3 32,118.3 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 3 32,118.3 1.3 De 12000.1 a mas 9 215,561.8 8.6 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 9 215,561.8 8.6 SUB - TOTAL C$ 121,523 2,495,723.6   1 182.8   0 0.0   602 13,993.2   5 2,174.8   0 0.0   122,131 2,512,074.4   PORCENTAJE 99.5 99.3   0.0 0.0   0.0 0.0   0.5 0.6   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 25 169,096 182,751.8 18.6 3,884 14,899.7 18.0 19 161.7 2.0 1,499 3,962.8 35.1 89 925.0 12.1 0 0.0 0.0 174,587 202,701.1 18.6 De 25.1 a 50 1,439 50,079.5 5.1 56 1,964.0 2.4 7 251.7 3.2 31 1,145.9 10.1 24 911.7 11.9 0 0.0 0.0 1,557 54,352.7 5.0 De 50.1 a 75 525 31,776.9 3.2 29 1,785.4 2.2 1 55.9 0.7 7 452.0 4.0 10 604.1 7.9 0 0.0 0.0 572 34,674.2 3.2 De 75.1 a 100 314 27,386.8 2.8 20 1,706.1 2.1 0 0.0 0.0 5 456.8 4.0 6 517.6 6.8 0 0.0 0.0 345 30,067.3 2.8 De 100.1 a 200 485 68,155.4 6.9 27 3,925.8 4.8 2 229.3 2.9 10 1,361.0 12.1 12 1,657.3 21.7 0 0.0 0.0 536 75,328.9 6.9 De 200.1 a 400 223 61,699.3 6.3 20 5,505.8 6.7 0 0.0 0.0 3 805.1 7.1 4 884.0 11.6 0 0.0 0.0 250 68,894.2 6.3 De 400.1 a 600 96 47,484.5 4.8 7 3,623.9 4.4 2 1,200.0 15.1 1 524.0 4.6 2 804.0 10.5 0 0.0 0.0 108 53,636.4 4.9 De 600.1 a 800 49 34,305.0 3.5 2 1,316.8 1.6 1 800.0 10.1 2 1,362.1 12.1 2 1,338.1 17.5 0 0.0 0.0 56 39,122.1 3.6 De 800.1 a 1000 40 37,502.0 3.8 1 825.6 1.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41 38,327.6 3.5 De 1000.1 a 2000 58 83,762.8 8.5 9 13,545.1 16.4 3 5,250.0 66.0 1 1,219.8 10.8 0 0.0 0.0 0 0.0 0.0 71 103,777.7 9.5 De 2000.1 a 3000 17 44,774.7 4.6 2 4,946.5 6.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 19 49,721.2 4.6 De 3000.1 a mas 36 311,770.2 31.8 5 28,580.5 34.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41 340,350.7 31.2 SUB - TOTAL US$ 172,378 981,449.0   4,062 82,625.3   35 7,948.6   1,559 11,289.5   149 7,641.9   0 0.0   178,183 1,090,954.1   PORCENTAJE 96.7 90.0   2.3 7.6   0.0 0.7   0.9 1.0   0.1 0.7   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$ 293,901 37,184,288.4       4,063 2,920,494.1       35 280,934.6       2,161 413,011.0       154 272,268.2       0 0.0       300,314 41,070,996.4       PORCENTAJE 97.9 90.5       1.4 7.1       0.0 0.7       0.7 1.0       0.1 0.7       0.0 0.0       100.0 100.0

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