BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2016 MONEDA NACIONAL Tipo Cambio:  28.9672

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 91  228.4 0.3 566  857.6 0.3 2,607  14,929.3 0.7 569  864.4 0.5 129  271.2 0.4 109  208.8 0.2 121  284.3 0.9 125  202.5 0.4 48  151.7 1.4 4,365  17,998.0 0.6 De 31 a 60 días 100  293.7 0.4 253  6,672.2 2.6 1,508  18,575.2 0.9 321  1,006.5 0.6 121  334.4 0.5 91  332.8 0.4 372  988.8 3.0 42  122.6 0.2 71  241.1 2.2 2,879  28,567.3 1.0 De 61 a 90 días 1  4.8 0.0 6  12,089.1 4.7 189  63,367.8 3.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 196  75,461.6 2.6 De 91 a 180 días 4  4,110.8 5.3 3  20.6 0.0 1,714  117,234.4 5.5 6  89.7 0.1 2  3.8 0.0 0 0.0 0.0 1  12.8 0.0 0 0.0 0.0 0 0.0 0.0 1,730  121,472.1 4.2 De 181 a 360 días 13  5,768.5 7.4 54  11,109.2 4.3 163  52,834.4 2.5 17  46.1 0.0 8  18.8 0.0 10  1,022.0 1.1 3  0.0 0.0 6  57.2 0.1 1  5.4 0.1 275  70,861.6 2.5 A más de 360 días 6,820  67,500.8 86.6 14,313  226,646.7 88.1 64,036  1,866,774.1 87.5 13,880  158,700.4 98.8 5,315  70,228.7 99.1 6,808  87,568.8 98.2 2,272  31,496.1 96.1 4,053  51,295.1 99.3 813  10,330.0 96.3 118,310  2,570,540.6 89.1 SUB - TOTAL C$ 7,029  77,907.0   15,195  257,395.4   70,217  2,133,715.2   14,793  160,707.2   5,575  70,856.7   7,018  89,132.3   2,769  32,782.0   4,226  51,677.3   933  10,728.2   127,755  2,884,901.2   PORCENTAJE 5.5 2.7   11.9 8.9   55.0 74.0   11.6 5.6   4.4 2.5   5.5 3.1   2.2 1.1   3.3 1.8   0.7 0.4   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 1  0.1 0.0 24  19.7 0.0 3  16.8 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2  0.1 0.0 0 0.0 0.0 30  36.7 0.0 De 31 a 60 días 1  64.5 0.2 1  1.0 0.0 70  1,433.0 0.2 0 0.0 0.0 0 0.0 0.0 6  13.7 0.0 0 0.0 0.0 0 0.0 0.0 1  0.2 0.0 79  1,512.5 0.1 De 61 a 90 días 4  31.6 0.1 4  27.5 0.0 102  1,880.0 0.2 5  20.1 0.0 5  4.4 0.0 4  28.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 124  1,991.4 0.2 De 91 a 180 días 18  135.3 0.4 36  204.9 0.2 373  27,640.7 3.2 47  171.8 0.4 15  14.3 0.1 66  2,113.1 3.3 2  0.3 0.0 6  5.6 0.1 0 0.0 0.0 563  30,286.0 2.7 De 181 a 360 días 267  2,378.8 6.9 652  10,830.9 12.0 2,959  50,155.4 5.9 460  2,096.1 4.4 118  257.0 1.0 536  10,577.3 16.6 26  17.5 0.3 48  62.2 0.6 13  3.5 0.1 5,079  76,378.7 6.7 A más de 360 días 10,570  31,898.1 92.4 27,193  79,264.2 87.8 103,949  774,818.7 90.5 22,604  45,287.7 95.2 8,869  26,605.9 99.0 10,683  51,036.3 80.0 4,104  6,287.2 99.7 6,755  10,403.8 99.4 1,436  3,121.6 99.9 196,163  1,028,723.3 90.3 SUB - TOTAL US$ 10,860  34,508.2   27,887  90,328.5   107,477  855,947.6   23,119  47,592.4   9,007  26,881.5   11,295  63,768.4   4,132  6,305.0   6,811  10,471.7   1,450  3,125.2   202,038  1,138,928.6   PORCENTAJE 5.4 3.0   13.8 7.9   53.2 75.2   11.4 4.2   4.5 2.4   5.6 5.6   2.0 0.6   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$ 17,889  1,077,511.9   43,082  2,873,967.6   177,694  26,928,149.0   37,912  1,539,340.4   14,582  849,542.0   18,313  1,936,323.6   6,901  215,426.2   11,037  355,014.0   2,383  101,259.4   329,793  35,876,534.1   PORCENTAJE 5.4 3.0   13.1 8.0   53.9 75.1   11.5 4.3   4.4 2.4   5.6 5.4   2.1 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.