BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2015 MONEDA NACIONAL Tipo Cambio:  27.5869

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 63  236.7 0.3 308  410.7 0.2 1,559  14,397.5 1.2 295  662.1 0.4 62  121.8 0.2 57  140.4 0.2 182  439.9 1.3 69  132.8 0.3 31  81.9 0.8 2,626  16,623.8 0.9 De 31 a 60 días 37  127.9 0.2 163  416.6 0.2 889  24,194.2 2.0 133  485.0 0.3 60  201.9 0.3 55  208.0 0.3 429  1,297.6 4.0 78  290.4 0.6 67  240.2 2.5 1,911  27,461.8 1.5 De 61 a 90 días 0 0.0 0.0 2  0.0 0.0 285  60,256.5 5.0 1  0.0 0.0 2  20.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 290  60,276.6 3.2 De 91 a 180 días 6  5,551.0 8.2 6  167.5 0.1 70  38,789.0 3.2 9  492.7 0.3 5  209.3 0.4 3  265.4 0.3 1  16.9 0.1 1  21.6 0.0 0 0.0 0.0 101  45,513.3 2.4 De 181 a 360 días 25  3,689.7 5.4 94  14,878.6 6.7 387  44,151.6 3.7 58  3,871.5 2.6 21  714.2 1.2 39  1,358.1 1.7 7  60.5 0.2 14  222.0 0.4 0 0.0 0.0 645  68,946.2 3.7 A más de 360 días 6,086  58,478.7 85.9 13,479  207,750.1 92.9 62,483  1,016,475.6 84.8 13,109  142,292.1 96.3 4,860  58,041.6 97.9 6,369  77,655.3 97.5 2,270  31,032.8 94.5 4,009  51,092.8 98.7 772  9,417.4 96.7 113,437  1,652,236.5 88.3 SUB - TOTAL C$ 6,217  68,084.0   14,052  223,623.4   65,673  1,198,264.3   13,605  147,803.4   5,010  59,308.9   6,523  79,627.2   2,889  32,847.8   4,171  51,759.6   870  9,739.5   119,010  1,871,058.2   PORCENTAJE 5.2 3.6   11.8 12.0   55.2 64.0   11.4 7.9   4.2 3.2   5.5 4.3   2.4 1.8   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 1  0.0 0.0 16  342.7 0.0 4  13.8 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1  0.0 0.0 0 0.0 0.0 24  356.4 0.0 De 31 a 60 días 2  179.4 0.5 2  14.8 0.0 42  1,952.7 0.3 2  3.7 0.0 0 0.0 0.0 2  47.9 0.1 1  0.2 0.0 0 0.0 0.0 0 0.0 0.0 51  2,198.6 0.2 De 61 a 90 días 1  3.0 0.0 9  129.2 0.2 51  3,112.0 0.4 5  40.0 0.1 3  16.0 0.1 1  408.0 0.7 0 0.0 0.0 1  8.0 0.1 0 0.0 0.0 71  3,716.2 0.4 De 91 a 180 días 18  431.6 1.1 42  873.7 1.0 261  27,085.2 3.5 35  266.4 0.7 12  14.3 0.1 58  1,504.9 2.5 2  1.4 0.0 7  6.7 0.1 0 0.0 0.0 435  30,184.2 2.9 De 181 a 360 días 324  12,673.9 33.3 398  17,267.5 20.4 1,548  69,275.9 8.9 274  2,370.1 5.9 121  304.0 1.2 402  9,195.3 15.5 30  13.3 0.4 50  38.4 0.5 16  6.7 0.2 3,163  111,145.1 10.7 A más de 360 días 8,603  24,773.6 65.1 19,969  66,322.8 78.4 92,759  675,578.9 86.9 19,134  37,722.7 93.3 7,069  24,144.7 98.6 9,258  48,077.3 81.2 3,073  3,394.7 99.6 5,664  7,474.0 99.3 1,226  2,731.6 99.8 166,755  890,220.4 85.8 SUB - TOTAL US$ 8,950  38,061.5   20,421  84,608.0   94,677  777,347.4   19,454  40,416.6   7,205  24,479.0   9,721  59,233.5   3,106  3,409.6   5,723  7,527.1   1,242  2,738.3   170,499  1,037,820.9   PORCENTAJE 5.2 3.7   12.0 8.2   55.5 74.9   11.4 3.9   4.2 2.4   5.7 5.7   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$ 15,167  1,118,090.1   34,473  2,557,708.3   160,350  22,642,947.9   33,059  1,262,787.9   12,215  734,613.0   16,244  1,713,708.8   5,995  126,909.6   9,894  259,420.4   2,112  85,283.6   289,509  30,501,469.7   PORCENTAJE 5.2 3.7   11.9 8.4   55.4 74.2   11.4 4.1   4.2 2.4   5.6 5.6   2.1 0.4   3.4 0.9   0.7 0.3   100.0 100.0

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