BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Junio del 2015 MONEDA NACIONAL Tipo Cambio:  27.2497

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 53  309.8 0.5 305  502.3 0.2 1,453  17,244.3 1.5 237  474.5 0.3 70  175.4 0.3 63  172.4 0.2 415  1,235.9 4.0 61  181.7 0.4 32  107.0 1.3 2,689  20,403.4 1.1 De 31 a 60 días 21  71.9 0.1 174  387.6 0.2 663  78,187.0 6.6 71  266.5 0.2 33  112.6 0.2 35  125.6 0.2 75  226.5 0.7 59  219.4 0.4 53  166.9 2.0 1,184  79,763.9 4.4 De 61 a 90 días 3  353.7 0.6 2  7.0 0.0 205  45,135.0 3.8 4  547.5 0.4 1  10.9 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 215  46,054.1 2.6 De 91 a 180 días 4  3,146.2 5.0 5  13.9 0.0 69  62,325.5 5.3 4  1,948.2 1.4 2  12.0 0.0 2  36.9 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 86  67,482.8 3.7 De 181 a 360 días 34  3,725.7 5.9 100  4,858.4 2.4 397  20,062.7 1.7 47  655.8 0.5 20  149.0 0.3 44  1,044.6 1.4 6  19.3 0.1 18  216.6 0.4 3  40.1 0.5 669  30,772.0 1.7 A más de 360 días 5,741  55,667.4 88.0 12,919  195,254.0 97.1 60,455  957,224.0 81.1 12,657  135,224.5 97.2 4,669  52,503.3 99.1 6,100  73,022.5 98.1 2,135  29,351.1 95.2 3,911  49,543.3 98.8 715  7,978.5 96.2 109,302  1,555,768.5 86.4 SUB - TOTAL C$ 5,856  63,274.8   13,505  201,023.3   63,242  1,180,178.5   13,020  139,116.9   4,795  52,963.2   6,244  74,401.9   2,631  30,832.8   4,049  50,161.0   803  8,292.4   114,145  1,800,244.7   PORCENTAJE 5.1 3.5   11.8 11.2   55.4 65.6   11.4 7.7   4.2 2.9   5.5 4.1   2.3 1.7   3.5 2.8   0.7 0.5   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 2  0.0 0.0 2  0.0 0.0 13  237.5 0.0 1  0.0 0.0 0 0.0 0.0 0 0.0 0.0 2  0.3 0.0 0 0.0 0.0 0 0.0 0.0 20  237.8 0.0 De 31 a 60 días 0 0.0 0.0 1  0.8 0.0 21  12,028.8 1.6 2  11.6 0.0 1  0.1 0.0 2  0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27  12,041.4 1.2 De 61 a 90 días 2  31.0 0.1 5  67.5 0.1 71  2,156.0 0.3 6  21.2 0.1 2  0.1 0.0 2  11.0 0.0 0 0.0 0.0 1  1.1 0.0 0 0.0 0.0 89  2,288.0 0.2 De 91 a 180 días 21  670.1 1.8 31  2,070.6 2.9 256  29,093.9 3.8 52  825.7 2.2 5  114.3 0.5 39  3,151.4 5.9 3  0.3 0.0 5  3.1 0.0 2  0.3 0.0 414  35,929.8 3.6 De 181 a 360 días 251  14,051.4 36.9 306  9,897.7 13.9 1,395  63,121.8 8.3 231  1,211.2 3.3 86  258.7 1.1 224  6,311.8 11.9 32  13.2 0.4 40  44.6 0.6 8  2.6 0.1 2,573  94,913.0 9.5 A más de 360 días 8,118  23,352.6 61.3 19,004  59,136.6 83.1 89,608  657,505.3 86.0 18,312  34,733.0 94.4 6,705  23,029.8 98.4 8,804  43,655.4 82.2 2,853  2,995.6 99.5 5,496  7,208.2 99.3 1,118  2,517.8 99.9 160,018  854,134.1 85.5 SUB - TOTAL US$ 8,394  38,105.1   19,349  71,173.2   91,364  764,143.3   18,604  36,802.6   6,799  23,403.0   9,071  53,129.6   2,890  3,009.4   5,542  7,257.0   1,128  2,520.7   163,141  999,544.0   PORCENTAJE 5.1 3.8   11.9 7.1   56.0 76.4   11.4 3.7   4.2 2.3   5.6 5.3   1.8 0.3   3.4 0.7   0.7 0.3   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$ 14,250  1,101,630.1   32,854  2,140,476.1   154,606  22,002,874.2   31,624  1,141,985.4   11,594  690,693.5   15,315  1,522,163.3   5,521  112,838.6   9,591  247,919.4   1,931  76,979.8   277,286  29,037,560.5   PORCENTAJE 5.1 3.8   11.8 7.4   55.8 75.8   11.4 3.9   4.2 2.4   5.5 5.2   2.0 0.4   3.5 0.9   0.7 0.3   100.0 100.0

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