BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Marzo del 2015 MONEDA NACIONAL Tipo Cambio:  26.9203

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 29  141.5 0.2 350  418.0 0.2 973  15,699.0 1.5 151  193.7 0.2 34  62.3 0.1 22  65.2 0.1 79  188.8 0.7 39  108.3 0.2 20  44.5 0.7 1,697  16,921.3 1.0 De 31 a 60 días 20  70.2 0.1 163  937.0 0.5 649  41,135.9 4.0 68  345.6 0.3 25  86.2 0.2 28  109.4 0.2 185  556.4 2.1 65  222.2 0.5 50  159.0 2.4 1,253  43,622.1 2.7 De 61 a 90 días 2  496.9 0.8 3  1,008.8 0.5 214  49,636.8 4.8 5  81.3 0.1 2  25.4 0.1 0 0.0 0.0 0 0.0 0.0 1  55.0 0.1 0 0.0 0.0 227  51,304.1 3.2 De 91 a 180 días 6  3,883.2 6.5 10  1,014.5 0.5 73  33,020.4 3.2 7  3,241.9 2.7 2  15.1 0.0 5  331.6 0.5 2  3.0 0.0 0 0.0 0.0 0 0.0 0.0 105  41,509.7 2.6 De 181 a 360 días 42  7,291.2 12.1 112  20,008.3 9.7 435  44,864.4 4.3 54  574.5 0.5 22  194.3 0.4 52  1,995.3 2.9 10  93.1 0.4 17  170.5 0.4 5  49.2 0.7 749  75,240.8 4.7 A más de 360 días 5,451  48,294.2 80.3 12,457  182,111.0 88.6 58,785  850,711.3 82.2 12,107  114,820.4 96.3 4,511  47,582.7 99.2 5,890  67,355.5 96.4 2,022  25,132.8 96.8 3,772  45,094.1 98.8 640  6,478.5 96.2 105,635  1,387,580.5 85.9 SUB - TOTAL C$ 5,550  60,177.2   13,095  205,497.5   61,129  1,035,067.8   12,392  119,257.5   4,596  47,966.0   5,997  69,857.1   2,298  25,974.2   3,894  45,650.2   715  6,731.1   109,666  1,616,178.5   PORCENTAJE 5.1 3.7   11.9 12.7   55.7 64.0   11.3 7.4   4.2 3.0   5.5 4.3   2.1 1.6   3.6 2.8   0.7 0.4   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 3  0.0 0.0 2  0.1 0.0 10  3.6 0.0 1  0.0 0.0 0 0.0 0.0 1  0.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 17  3.8 0.0 De 31 a 60 días 1  0.0 0.0 3  100.5 0.1 26  5,954.1 0.8 0 0.0 0.0 0 0.0 0.0 2  0.0 0.0 1  0.2 0.0 1  1.0 0.0 0 0.0 0.0 34  6,055.8 0.6 De 61 a 90 días 12  86.6 0.2 8  72.2 0.1 60  1,601.8 0.2 9  38.5 0.1 2  0.0 0.0 10  63.5 0.1 0 0.0 0.0 1  3.0 0.0 0 0.0 0.0 102  1,865.6 0.2 De 91 a 180 días 56  4,034.4 9.9 45  2,367.2 3.5 243  27,973.4 3.8 45  849.8 2.4 6  37.9 0.2 160  9,961.9 15.7 4  0.3 0.0 6  5.2 0.1 1  0.5 0.0 566  45,230.6 4.7 De 181 a 360 días 288  14,840.0 36.5 347  7,885.8 11.7 1,542  42,153.0 5.8 255  2,029.3 5.8 76  530.3 2.4 374  10,771.3 17.0 46  11.8 0.4 47  42.8 0.6 18  1.9 0.1 2,993  78,266.2 8.1 A más de 360 días 7,697  21,693.4 53.4 17,994  57,215.9 84.6 85,778  651,197.5 89.3 17,363  32,360.7 91.7 6,421  21,824.3 97.5 8,406  42,599.5 67.2 2,725  3,003.3 99.6 5,323  6,922.4 99.3 1,020  2,353.6 99.9 152,727  839,170.6 86.5 SUB - TOTAL US$ 8,057  40,654.4   18,399  67,641.7   87,659  728,883.5   17,673  35,278.4   6,505  22,392.5   8,953  63,396.3   2,776  3,015.6   5,378  6,974.3   1,039  2,355.9   156,439  970,592.5   PORCENTAJE 5.2 4.2   11.8 7.0   56.0 75.1   11.3 3.6   4.2 2.3   5.7 6.5   1.8 0.3   3.4 0.7   0.7 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$ 13,607  1,154,608.5   31,494  2,026,443.6   148,788  20,656,892.4   30,065  1,068,983.1   11,101  650,789.9   14,950  1,776,518.6   5,074  107,154.5   9,272  233,406.8   1,754  70,155.7   266,105  27,744,953.0   PORCENTAJE 5.1 4.2   11.8 7.3   55.9 74.5   11.3 3.9   4.2 2.3   5.6 6.4   1.9 0.4   3.5 0.8   0.7 0.3   100.0 100.0

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