BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2019 Tipo Cambio: 33.5321

MONEDA NACIONAL REGION ESTRATO (En Miles) Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 30 días 96  178.9 0.1 464  616.4 0.2 2,343  4,085.1 0.2 872  1,171.6 0.4 131  207.4 0.2 214  345.5 0.2 26  62.1 0.2 89  110.5 0.2 74  119.8 1.0 4,309  6,897.3 0.2 De 31 a 60 días 84  197.9 0.1 238  492.3 0.2 1,407  7,507.5 0.3 448  1,230.6 0.5 87  167.5 0.2 133  252.2 0.2 16  28.9 0.1 9  12.8 0.0 59  117.1 1.0 2,481  10,006.9 0.3 De 61 a 90 días 0 0.0 0.0 0 0.0 0.0 64  4,151.6 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 0.0 0.0 64  4,151.6 0.1 De 91 a 180 días 4  5,170.6 3.7 1  13.5 0.0 1,217  78,479.2 3.1 2  4.0 0.0 0 0.0 0.0 3  42.1 0.0 1  5.5 0.0 2  11.4 0.0 0 0.0 0.0 1,230  83,726.3 2.3 De 181 a 360 días 30  21,133.3 15.3 31  2,316.8 0.8 91  205,399.4 8.0 8  85.2 0.0 7  107.8 0.1 6  30.9 0.0 5  82.0 0.3 7  35.5 0.1 3  40.8 0.3 188  229,231.6 6.4 A más de 360 días 6,612  111,629.9 80.7 14,973  278,712.2 98.8 67,565  2,258,146.4 88.3 14,256  263,376.9 99.1 5,103  85,392.9 99.4 6,116  157,057.0 99.6 1,553  27,271.8 99.3 3,269  49,087.0 99.7 814  11,966.9 97.7 120,261  3,242,640.9 90.7 SUB - TOTAL C$ 6,826  138,310.6   15,707  282,151.2   72,687  2,557,769.2   15,586  265,868.2   5,328  85,875.6   6,472  157,727.8   1,601  27,450.4   3,376  49,257.2   950  12,244.6   128,533  3,576,654.7   PORCENTAJE 5.3 3.9   12.2 7.9   56.6 71.5   12.1 7.4   4.1 2.4   5.0 4.4   1.2 0.8   2.6 1.4   0.7 0.3   100.0 100.0   MONEDA EXTRANJERA REGION ESTRATO (En Miles) Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 30 días 1  0.0 0.0 1  0.0 0.0 12  14.9 0.0 1  0.1 0.0 0 0.0 0.0 1  0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 16  15.1 0.0 De 31 a 60 días 0 0.0 0.0 1  0.2 0.0 58  209.4 0.0 1  0.1 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 0.0 60  209.7 0.0 De 61 a 90 días 3  0.2 0.0 7  1.5 0.0 75  54.2 0.0 11  1.6 0.0 5  0.6 0.0 2  0.2 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 103  58.2 0.0 De 91 a 180 días 36  33.7 0.1 110  450.0 0.6 771  22,352.4 2.8 163  455.3 1.1 41  22.3 0.1 64  833.4 1.7 14  1.6 0.0 11  2.3 0.0 4  0.4 0.0 1,214  24,151.4 2.3 De 181 a 360 días 253  600.6 2.4 1,152  12,529.1 16.9 3,796  39,878.0 5.0 785  1,176.6 2.8 194  137.2 0.7 482  3,632.5 7.6 26  6.6 0.1 54  12.9 0.1 16  4.0 0.2 6,758  57,977.5 5.6 A más de 360 días 10,421  23,995.7 97.4 23,350  60,974.9 82.4 107,717  742,504.9 92.2 23,506  40,470.3 96.1 8,988  19,058.6 99.2 9,760  43,277.7 90.6 3,122  4,815.0 99.8 6,186  9,432.8 99.8 1,537  2,558.9 99.8 194,587  947,088.7 92.0 SUB - TOTAL US$ 10,714  24,630.2   24,621  73,955.6   112,429  805,013.7   24,467  42,103.9   9,228  19,218.6   10,309  47,743.9   3,162  4,823.2   6,251  9,448.0   1,557  2,563.3   202,738  1,029,500.5   PORCENTAJE 5.3 2.4   12.1 7.2   55.5 78.2   12.1 4.1   4.6 1.9   5.1 4.6   1.6 0.5   3.1 0.9   0.8 0.2   100.0 100.0   REGION Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX  Total Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   GRAN TOTAL C$ 17,540  964,223.1   40,328  2,762,054.6   185,116  29,551,586.9   40,053  1,677,711.4   14,556  730,316.2   16,781  1,758,698.1   4,763  189,180.8   9,627  366,080.3   2,507  98,201.9   331,271  38,098,053.4   PORCENTAJE 5.3 2.5   12.2 7.2   55.9 77.6   12.1 4.4   4.4 1.9   5.1 4.6   1.4 0.5   2.9 1.0   0.8 0.3   100.0 100.0

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