BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Marzo del 2017 MONEDA NACIONAL Tipo Cambio:  29.6796

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 100  214.6 0.2 456  677.0 0.2 2,381  18,993.7 0.7 580  831.6 0.4 132  311.3 0.4 118  214.5 0.2 105  223.6 0.6 132  197.7 0.3 48  116.7 1.0 4,052  21,780.6 0.6 De 31 a 60 días 83  752.4 0.7 249  573.6 0.2 1,418  32,449.0 1.1 391  1,424.5 0.8 109  252.6 0.3 87  267.3 0.3 254  626.5 1.7 59  151.8 0.2 63  208.0 1.7 2,713  36,705.6 1.0 De 61 a 90 días 1  9.2 0.0 11  30,108.7 11.1 198  51,407.0 1.8 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 0.0 210  81,524.9 2.2 De 91 a 180 días 1  5.0 0.0 4  189.4 0.1 2,199  207,196.5 7.3 4  6.7 0.0 2  1.4 0.0 0 0.0 0.0 1  11.2 0.0 0 0.0 0.0 0 0.0 0.0 2,211  207,410.2 5.6 De 181 a 360 días 10  22,241.3 21.8 35  6,724.0 2.5 131  338,050.1 12.0 16  387.4 0.2 7  25.1 0.0 9  618.8 0.6 3  0.0 0.0 6  42.4 0.1 1  30.6 0.2 218  368,119.7 10.0 A más de 360 días 8,782  78,829.6 77.2 19,085  232,840.4 85.9 84,997  2,179,226.1 77.1 18,879  183,564.1 98.6 6,928  79,983.8 99.3 8,673  104,437.1 99.0 2,716  35,162.6 97.6 5,009  60,785.5 99.4 1,091  11,892.4 97.1 156,160  2,966,721.6 80.6 SUB - TOTAL C$ 8,977  102,052.1   19,840  271,113.0   91,324  2,827,322.5   19,870  186,214.3   7,178  80,574.2   8,887  105,537.6   3,079  36,023.9   5,206  61,177.5   1,203  12,247.6   165,564  3,682,262.7   PORCENTAJE 5.4 2.8   12.0 7.4   55.2 76.8   12.0 5.1   4.3 2.2   5.4 2.9   1.9 1.0   3.1 1.7   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 2  168.0 0.4 1  0.1 0.0 26  70.2 0.0 2  0.2 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1  0.0 0.0 0 0.0 0.0 32  238.4 0.0 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 97  1,118.0 0.1 1  10.0 0.0 1  3.8 0.0 3  10.8 0.0 1  0.5 0.0 0 0.0 0.0 1  0.2 0.0 104  1,143.3 0.1 De 61 a 90 días 11  50.4 0.1 10  24.2 0.0 114  2,827.2 0.3 7  16.0 0.0 1  0.4 0.0 5  49.2 0.1 0 0.0 0.0 1  1.5 0.0 0 0.0 0.0 149  2,969.0 0.2 De 91 a 180 días 96  2,797.1 7.0 95  5,351.7 6.6 764  29,529.4 3.3 76  467.0 0.9 22  6.4 0.0 308  8,657.6 11.7 4  0.4 0.0 8  0.8 0.0 2  0.2 0.0 1,375  46,810.7 3.9 De 181 a 360 días 511  5,144.7 12.8 798  3,070.0 3.8 5,168  45,647.8 5.1 839  1,723.7 3.4 238  393.4 1.5 792  14,066.0 19.0 38  13.5 0.2 65  51.9 0.5 28  5.0 0.2 8,477  70,116.1 5.9 A más de 360 días 13,012  32,043.6 79.7 32,868  73,014.9 89.6 128,841  821,645.3 91.2 28,917  48,248.7 95.6 10,974  26,679.1 98.5 12,884  51,200.3 69.2 4,968  6,994.0 99.8 7,855  11,091.2 99.5 1,787  3,067.0 99.8 242,106  1,073,984.2 89.9 SUB - TOTAL US$ 13,632  40,203.8   33,772  81,460.9   135,010  900,837.9   29,842  50,465.6   11,236  27,083.0   13,992  73,984.0   5,011  7,008.5   7,930  11,145.5   1,818  3,072.5   252,243  1,195,261.7   PORCENTAJE 5.4 3.4   13.4 6.8   53.5 75.4   11.8 4.2   4.5 2.3   5.5 6.2   2.0 0.6   3.1 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$ 22,609  1,295,292.8   53,612  2,688,878.8   226,334  29,563,808.6   49,712  1,684,026.6   18,414  884,395.1   22,879  2,301,354.1   8,090  244,035.0   13,136  391,964.9   3,021  103,439.5   417,807  39,157,195.3   PORCENTAJE 5.4 3.3   12.8 6.9   54.2 75.5   11.9 4.3   4.4 2.3   5.5 5.9   1.9 0.6   3.1 1.0   0.7 0.3   100.0 100.0

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