BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Junio del 2016 MONEDA NACIONAL Tipo Cambio:  28.6142

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 134  360.8 0.5 506  783.2 0.4 2,678  11,322.7 0.7 621  1,339.5 0.9 150  345.6 0.5 124  322.7 0.4 207  536.3 1.6 86  191.1 0.4 53  186.5 1.7 4,559  15,388.6 0.7 De 31 a 60 días 28  86.3 0.1 182  418.4 0.2 892  26,532.4 1.7 133  440.8 0.3 47  129.0 0.2 32  128.3 0.2 279  818.0 2.5 29  95.9 0.2 52  188.2 1.7 1,674  28,837.4 1.3 De 61 a 90 días 0 0.0 0.0 3  9,329.6 4.2 199  73,034.4 4.6 0 0.0 0.0 1  12.4 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 203  82,376.4 3.6 De 91 a 180 días 2  1,819.9 2.4 5  3,034.5 1.4 1,243  95,064.9 5.9 6  105.0 0.1 1  0.0 0.0 0 0.0 0.0 1  14.3 0.0 0 0.0 0.0 0 0.0 0.0 1,258  100,038.6 4.4 De 181 a 360 días 14  5,724.1 7.7 32  434.9 0.2 195  59,332.1 3.7 18  69.5 0.0 11  112.9 0.2 11  931.0 1.1 3  0.0 0.0 6  87.7 0.2 1  13.4 0.1 291  66,705.6 2.9 A más de 360 días 6,580  66,721.1 89.3 14,049  209,251.2 93.7 63,050  1,333,510.4 83.4 13,598  152,614.1 98.7 5,088  65,762.4 99.1 6,661  83,050.5 98.4 2,270  31,724.7 95.9 3,990  49,515.2 99.2 810  10,457.3 96.4 116,096  2,002,607.0 87.2 SUB - TOTAL C$ 6,758  74,712.3   14,777  223,252.0   68,257  1,598,797.0   14,376  154,568.9   5,298  66,362.2   6,828  84,432.5   2,760  33,093.3   4,111  49,890.0   916  10,845.4   124,081  2,295,953.6   PORCENTAJE 5.4 3.3   11.9 9.7   55.0 69.6   11.6 6.7   4.3 2.9   5.5 3.7   2.2 1.4   3.3 2.2   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 0 0.0 0.0 2  0.1 0.0 26  170.8 0.0 2  8.8 0.0 0 0.0 0.0 1  0.1 0.0 1  0.2 0.0 1  0.0 0.0 0 0.0 0.0 33  180.1 0.0 De 31 a 60 días 1  4.6 0.0 0 0.0 0.0 63  825.8 0.1 4  10.9 0.0 0 0.0 0.0 2  7.6 0.0 0 0.0 0.0 0 0.0 0.0 1  0.2 0.0 71  849.1 0.1 De 61 a 90 días 1  7.4 0.0 1  0.0 0.0 75  3,328.3 0.4 2  18.5 0.0 1  0.0 0.0 7  104.1 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 87  3,458.2 0.3 De 91 a 180 días 38  643.3 1.7 48  246.5 0.3 360  27,869.1 3.3 61  1,005.7 2.2 7  11.8 0.0 69  2,267.9 3.8 2  0.4 0.0 3  0.8 0.0 1  0.0 0.0 589  32,045.4 2.9 De 181 a 360 días 210  5,520.9 14.7 357  8,058.9 9.7 2,093  41,057.3 4.9 289  1,141.8 2.5 68  235.2 0.9 261  7,972.7 13.2 21  22.1 0.4 32  60.6 0.6 4  2.0 0.1 3,335  64,071.7 5.8 A más de 360 días 10,011  31,345.9 83.5 26,195  75,071.0 90.0 101,046  767,590.1 91.3 21,738  43,839.0 95.3 8,348  26,780.7 99.1 10,464  49,964.7 82.8 3,683  5,455.3 99.6 6,487  9,808.5 99.4 1,358  2,899.7 99.9 189,330  1,012,755.0 91.0 SUB - TOTAL US$ 10,261  37,522.1   26,603  83,376.5   103,663  840,841.5   22,096  46,024.7   8,424  27,027.7   10,804  60,317.2   3,707  5,478.0   6,523  9,869.9   1,364  2,902.0   193,445  1,113,359.5   PORCENTAJE 5.3 3.4   13.8 7.5   53.6 75.5   11.4 4.1   4.4 2.4   5.6 5.4   1.9 0.5   3.4 0.9   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$ 17,019  1,148,392.9   41,380  2,609,016.4   171,920  25,658,836.9   36,472  1,471,535.3   13,722  839,735.4   17,632  1,810,363.4   6,467  189,846.4   10,634  332,314.8   2,280  93,887.8   317,526  34,153,929.4   PORCENTAJE 5.4 3.4   13.0 7.6   54.1 75.1   11.5 4.3   4.3 2.5   5.6 5.3   2.0 0.6   3.3 1.0   0.7 0.3   100.0 100.0

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