BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Diciembre del 2016 MONEDA NACIONAL Tipo Cambio:  29.3247

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 142  313.1 0.4 628  959.6 0.3 3,173  12,863.6 0.5 696  1,271.3 0.7 156  324.6 0.4 157  279.4 0.3 181  405.6 1.2 148  281.1 0.5 61  175.2 1.5 5,342  16,873.5 0.5 De 31 a 60 días 62  206.9 0.2 212  496.3 0.2 1,054  22,305.9 0.8 243  747.2 0.4 88  243.3 0.3 64  258.3 0.3 237  664.4 2.0 28  81.5 0.1 54  173.4 1.5 2,042  25,177.2 0.7 De 61 a 90 días 1  10.4 0.0 7  18,130.6 6.0 194  68,522.2 2.4 3  2,363.4 1.3 1  2.5 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 206  89,029.1 2.4 De 91 a 180 días 1  1.3 0.0 10  21,738.9 7.1 2,235  153,471.4 5.4 7  94.8 0.1 2  8.5 0.0 0 0.0 0.0 1  12.2 0.0 1  1.6 0.0 0 0.0 0.0 2,257  175,328.8 4.8 De 181 a 360 días 7  6,701.4 8.1 55  19,900.5 6.5 138  346,828.8 12.2 16  654.1 0.4 5  10.3 0.0 10  1,174.0 1.2 3  0.0 0.0 10  95.7 0.2 0 0.0 0.0 244  375,364.8 10.2 A más de 360 días 8,244  75,951.2 91.3 17,035  242,860.3 79.9 79,084  2,243,884.7 78.8 17,398  172,835.5 97.1 6,572  75,800.0 99.2 8,298  97,520.8 98.3 2,551  32,469.4 96.8 4,729  55,728.5 99.2 947  11,057.2 96.9 144,858  3,008,107.6 81.5 SUB - TOTAL C$ 8,457  83,184.3   17,947  304,086.2   85,878  2,847,876.6   18,363  177,966.2   6,824  76,389.3   8,529  99,232.6   2,973  33,551.7   4,916  56,188.4   1,062  11,405.7   154,949  3,689,881.0   PORCENTAJE 5.5 2.3   11.6 8.2   55.4 77.2   11.9 4.8   4.4 2.1   5.5 2.7   1.9 0.9   3.2 1.5   0.7 0.3   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 34  141.3 0.0 3  0.2 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2  0.6 0.0 0 0.0 0.0 41  142.2 0.0 De 31 a 60 días 0 0.0 0.0 2  3.1 0.0 78  1,024.6 0.1 1  0.8 0.0 1  3.8 0.0 5  510.5 0.7 0 0.0 0.0 0 0.0 0.0 1  0.2 0.0 88  1,543.0 0.1 De 61 a 90 días 3  9.9 0.0 6  9.8 0.0 64  2,637.9 0.3 5  0.8 0.0 0 0.0 0.0 3  17.9 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 81  2,676.2 0.2 De 91 a 180 días 48  3,224.0 8.2 89  622.3 0.7 564  30,764.8 3.5 58  304.1 0.6 12  20.6 0.1 129  4,758.6 6.6 2  0.2 0.0 6  1.6 0.0 1  0.0 0.0 909  39,696.2 3.4 De 181 a 360 días 496  4,219.0 10.8 889  9,499.3 10.2 4,450  54,843.1 6.3 682  1,831.6 3.7 194  407.6 1.5 823  13,505.6 18.8 28  15.0 0.2 63  31.8 0.3 24  6.3 0.2 7,649  84,359.3 7.2 A más de 360 días 12,216  31,749.4 81.0 30,545  82,841.3 89.1 121,179  788,011.4 89.8 26,792  47,138.7 95.7 10,377  26,819.2 98.4 12,352  52,953.2 73.8 4,650  6,686.0 99.8 7,484  10,879.1 99.7 1,606  3,108.8 99.8 227,201  1,050,187.0 89.1 SUB - TOTAL US$ 12,763  39,202.2   31,533  92,975.9   126,369  877,423.0   27,541  49,276.3   10,584  27,251.2   13,312  71,745.7   4,680  6,701.2   7,555  10,913.1   1,632  3,115.3   235,969  1,178,603.9   PORCENTAJE 5.4 3.3   13.4 7.9   53.6 74.4   11.7 4.2   4.5 2.3   5.6 6.1   2.0 0.6   3.2 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$ 21,220  1,232,798.8   49,480  3,030,562.4   212,247  28,578,122.5   45,904  1,622,990.9   17,408  875,525.0   21,841  2,203,164.7   7,653  230,067.9   12,471  376,216.6   2,694  102,766.2   390,918  38,252,215.0   PORCENTAJE 5.4 3.2   12.7 7.9   54.3 74.7   11.7 4.2   4.5 2.3   5.6 5.8   2.0 0.6   3.2 1.0   0.7 0.3   100.0 100.0

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