BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Marzo del 2016 MONEDA NACIONAL Tipo Cambio:  28.2691

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 114  290.4 0.4 601  906.2 0.4 2,491  26,098.9 1.8 451  862.4 0.6 117  246.1 0.4 98  234.4 0.3 155  292.4 0.9 89  180.3 0.4 39  96.5 1.0 4,155  29,207.6 1.4 De 31 a 60 días 60  185.8 0.2 194  404.6 0.2 1,398  181,192.8 12.6 196  3,343.5 2.2 67  193.2 0.3 54  208.0 0.2 399  1,146.0 3.5 57  222.5 0.5 71  252.2 2.5 2,496  187,148.5 8.8 De 61 a 90 días 2  693.8 0.9 3  3,537.1 1.5 221  81,452.9 5.7 2  1.6 0.0 1  11.7 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 229  85,697.0 4.0 De 91 a 180 días 2  1,735.9 2.3 12  5,587.5 2.4 198  36,144.4 2.5 6  110.9 0.1 2  3.1 0.0 4  985.5 1.2 1  15.4 0.0 0 0.0 0.0 0 0.0 0.0 225  44,582.5 2.1 De 181 a 360 días 20  7,520.1 9.8 69  14,278.9 6.2 250  52,864.0 3.7 25  124.1 0.1 13  129.0 0.2 16  1,557.6 1.8 4  7.6 0.0 9  52.8 0.1 0 0.0 0.0 406  76,533.9 3.6 A más de 360 días 6,550  66,427.0 86.4 14,182  205,547.0 89.3 63,783  1,054,835.7 73.6 13,550  148,921.9 97.1 5,050  62,468.4 99.1 6,693  81,464.8 96.5 2,311  31,444.6 95.6 4,019  48,927.5 99.1 808  9,567.4 96.5 116,946  1,709,604.4 80.2 SUB - TOTAL C$ 6,748  76,852.9   15,061  230,261.2   68,341  1,432,588.6   14,230  153,364.4   5,250  63,051.4   6,865  84,450.4   2,870  32,905.9   4,174  49,383.0   918  9,916.2   124,457  2,132,774.0   PORCENTAJE 5.4 3.6   12.1 10.8   54.9 67.2   11.4 7.2   4.2 3.0   5.5 4.0   2.3 1.5   3.4 2.3   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 1  5.0 0.0 1  0.0 0.0 29  1,101.8 0.1 3  3.5 0.0 1  0.5 0.0 0 0.0 0.0 0 0.0 0.0 1  0.0 0.0 1  0.1 0.0 37  1,111.0 0.1 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 36  740.5 0.1 2  2.8 0.0 0 0.0 0.0 3  9.4 0.0 1  0.2 0.0 0 0.0 0.0 0 0.0 0.0 42  752.8 0.1 De 61 a 90 días 8  88.8 0.2 6  0.3 0.0 81  4,371.7 0.5 2  0.1 0.0 1  0.0 0.0 11  641.7 0.9 1  0.0 0.0 1  2.0 0.0 0 0.0 0.0 111  5,104.8 0.5 De 91 a 180 días 109  3,988.4 9.5 37  85.1 0.1 338  27,609.1 3.4 60  726.2 1.6 8  33.9 0.1 203  5,437.8 7.9 2  0.5 0.0 4  3.4 0.0 0 0.0 0.0 761  37,884.4 3.5 De 181 a 360 días 305  6,140.8 14.6 382  8,986.6 11.9 1,796  50,760.8 6.3 288  2,278.6 5.0 80  289.6 1.1 434  13,042.8 18.9 21  6.3 0.1 43  27.2 0.3 11  4.1 0.1 3,360  81,536.6 7.5 A más de 360 días 9,657  31,714.5 75.6 24,331  66,513.0 88.0 98,624  727,237.4 89.6 20,872  42,350.4 93.4 7,994  26,597.4 98.8 10,122  49,909.0 72.3 3,574  4,959.1 99.9 6,263  9,122.8 99.6 1,338  2,861.6 99.9 182,775  961,265.3 88.4 SUB - TOTAL US$ 10,080  41,937.4   24,757  75,585.0   100,904  811,821.3   21,227  45,361.6   8,084  26,921.5   10,773  69,040.7   3,599  4,966.2   6,312  9,155.4   1,350  2,865.8   187,086  1,087,655.0   PORCENTAJE 5.4 3.9   13.2 6.9   53.9 74.6   11.3 4.2   4.3 2.5   5.8 6.3   1.9 0.5   3.4 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$ 16,828  1,262,386.1   39,818  2,366,974.9   169,245  24,382,063.7   35,457  1,435,709.1   13,334  824,089.3   17,638  2,036,168.6   6,469  173,297.4   10,486  308,197.1   2,268  90,927.2   311,543  32,879,813.2   PORCENTAJE 5.4 3.8   12.8 7.2   54.3 74.2   11.4 4.4   4.3 2.5   5.7 6.2   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.