BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Diciembre del 2015 MONEDA NACIONAL Tipo Cambio:  27.9283

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 97  258.6 0.4 434  591.3 0.2 2,100  13,964.6 1.1 391  790.3 0.5 112  239.5 0.4 85  193.7 0.2 219  501.0 1.5 84  152.9 0.3 51  169.5 1.6 3,573  16,861.4 0.9 De 31 a 60 días 50  159.8 0.2 203  6,452.9 2.6 887  37,581.3 3.1 135  464.6 0.3 46  126.0 0.2 45  154.2 0.2 391  1,171.0 3.6 48  192.9 0.4 55  186.2 1.7 1,860  46,489.0 2.4 De 61 a 90 días 0 0.0 0.0 5  4,793.8 1.9 259  60,974.1 5.0 1  0.0 0.0 1  11.5 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 266  65,779.5 3.4 De 91 a 180 días 0 0.0 0.0 4  2,101.3 0.8 65  46,811.4 3.8 10  955.0 0.6 4  254.1 0.4 2  697.9 0.8 1  15.8 0.0 1  3.4 0.0 0 0.0 0.0 87  50,838.9 2.6 De 181 a 360 días 23  6,436.1 9.4 93  24,997.3 10.1 287  36,335.4 3.0 33  3,343.5 2.2 14  416.9 0.7 23  365.3 0.4 5  18.2 0.1 8  29.3 0.1 0 0.0 0.0 486  71,942.0 3.7 A más de 360 días 6,337  61,859.6 90.0 13,838  208,861.6 84.3 63,214  1,032,399.9 84.1 13,337  146,238.2 96.3 4,994  60,361.7 98.3 6,593  82,677.4 98.3 2,285  31,198.3 94.8 4,043  50,966.4 99.3 792  10,539.9 96.7 115,433  1,685,103.0 87.0 SUB - TOTAL C$ 6,507  68,714.2   14,577  247,798.2   66,812  1,228,066.8   13,907  151,791.7   5,171  61,409.7   6,748  84,088.5   2,901  32,904.2   4,184  51,345.0   898  10,895.6   121,705  1,937,013.8   PORCENTAJE 5.3 3.5   12.0 12.8   54.9 63.4   11.4 7.8   4.2 3.2   5.5 4.3   2.4 1.7   3.4 2.7   0.7 0.6   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 0 0.0 0.0 20  230.8 0.0 2  3.8 0.0 0 0.0 0.0 0 0.0 0.0 1  0.2 0.0 1  0.0 0.0 0 0.0 0.0 26  234.8 0.0 De 31 a 60 días 1  98.4 0.2 1  2.0 0.0 45  762.2 0.1 0 0.0 0.0 0 0.0 0.0 4  35.0 0.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 51  897.5 0.1 De 61 a 90 días 1  1.0 0.0 6  22.0 0.0 66  2,871.3 0.4 5  1.7 0.0 2  0.4 0.0 9  159.2 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 89  3,055.5 0.3 De 91 a 180 días 44  3,663.2 9.0 40  315.2 0.4 313  21,223.7 2.7 37  600.5 1.3 16  66.5 0.3 115  3,485.8 5.3 3  0.5 0.0 4  5.1 0.1 1  0.0 0.0 573  29,360.5 2.7 De 181 a 360 días 334  7,704.1 19.0 467  12,991.1 14.9 1,485  57,734.4 7.2 270  2,967.1 6.6 105  357.5 1.4 485  11,368.1 17.3 21  10.4 0.2 43  30.7 0.4 12  3.5 0.1 3,222  93,166.8 8.6 A más de 360 días 9,192  29,057.3 71.7 21,572  73,807.3 84.7 96,368  717,180.9 89.6 20,099  41,290.8 92.0 7,679  25,710.2 98.4 9,862  50,674.1 77.1 3,291  4,326.5 99.7 5,950  8,168.4 99.6 1,293  3,034.6 99.9 175,306  953,250.2 88.3 SUB - TOTAL US$ 9,574  40,523.9   22,086  87,137.6   98,297  800,003.1   20,413  44,864.0   7,802  26,134.5   10,475  65,722.1   3,316  4,337.7   5,998  8,204.3   1,306  3,038.1   179,267  1,079,965.3   PORCENTAJE 5.3 3.8   12.3 8.1   54.8 74.1   11.4 4.2   4.4 2.4   5.8 6.1   1.8 0.4   3.3 0.8   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$ 16,081  1,200,481.3   36,663  2,681,414.6   165,109  23,570,838.4   34,320  1,404,766.0   12,973  791,303.9   17,223  1,919,593.8   6,217  154,048.7   10,182  280,471.8   2,204  95,744.1   300,972  32,098,662.7   PORCENTAJE 5.3 3.7   12.2 8.4   54.9 73.4   11.4 4.4   4.3 2.5   5.7 6.0   2.1 0.5   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.