BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Junio del 2017 Tipo Cambio: 30.0428

MONEDA NACIONAL 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 120  262.6 0.3 402  712.4 0.2 2,197  9,954.7 0.4 574  1,052.8 0.5 153  320.6 0.4 133  246.9 0.2 115  257.7 0.7 123  195.0 0.3 70  191.2 1.3 3,887  13,193.9 0.4 De 31 a 60 días 50  147.1 0.1 242  545.5 0.2 1,339  25,218.8 1.0 339  1,400.0 0.7 89  217.7 0.2 69  196.3 0.2 248  681.2 1.8 43  116.5 0.2 30  107.0 0.7 2,449  28,630.2 0.8 De 61 a 90 días 0 0.0 0.0 10  30,101.2 10.3 239  55,961.5 2.2 1  3.6 0.0 1  2.6 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 251  86,068.9 2.5 De 91 a 180 días 1  2.6 0.0 0 0.0 0.0 2,230  189,728.7 7.3 0 0.0 0.0 1  3.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2,232  189,734.2 5.4 De 181 a 360 días 9  18,438.4 18.3 21  1,102.4 0.4 85  79,057.0 3.0 10  391.4 0.2 6  11.3 0.0 4  1,197.0 1.0 0 0.0 0.0 2  6.0 0.0 4  62.9 0.4 141  100,266.4 2.9 A más de 360 días 8,910  81,863.5 81.3 19,633  259,044.3 88.9 87,797  2,235,000.8 86.1 19,424  199,303.9 98.6 7,049  87,084.0 99.4 8,871  112,784.9 98.6 2,710  36,470.7 97.5 5,007  63,983.3 99.5 1,159  14,062.0 97.5 160,560  3,089,597.2 88.1 SUB - TOTAL C$ 9,090  100,714.1   20,308  291,505.7   93,887  2,594,921.6   20,348  202,151.8   7,299  87,639.1   9,077  114,425.1   3,073  37,409.6   5,175  64,300.8   1,263  14,423.0   169,520  3,507,490.8   PORCENTAJE 5.4 2.9   12.0 8.3   55.4 74.0   12.0 5.8   4.3 2.5   5.4 3.3   1.8 1.1   3.1 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 0 0.0 0.0 35  170.2 0.0 2  0.5 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 37  170.7 0.0 De 31 a 60 días 1  56.2 0.2 0 0.0 0.0 99  1,928.3 0.2 1  1.0 0.0 1  3.8 0.0 9  129.8 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 111  2,119.1 0.2 De 61 a 90 días 4  108.4 0.3 3  0.9 0.0 75  2,453.0 0.3 5  18.4 0.0 1  0.1 0.0 3  104.7 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 91  2,685.5 0.2 De 91 a 180 días 54  1,011.9 3.0 73  3,655.3 4.3 630  33,085.6 3.6 88  190.7 0.4 18  18.9 0.1 80  1,946.8 3.1 3  0.5 0.0 4  10.9 0.1 4  0.7 0.0 954  39,921.4 3.3 De 181 a 360 días 368  3,116.9 9.2 770  4,915.4 5.8 5,213  55,576.2 6.0 856  1,141.3 2.2 225  245.8 0.9 596  10,401.3 16.6 36  12.3 0.2 63  38.4 0.3 22  4.2 0.1 8,149  75,451.7 6.3 A más de 360 días 13,389  29,510.2 87.3 33,597  76,059.8 89.9 133,718  825,594.4 89.9 30,025  49,700.2 97.4 11,288  26,158.5 99.0 13,256  50,179.8 80.0 5,000  6,892.2 99.8 7,914  11,642.0 99.6 1,872  3,150.5 99.8 250,059  1,078,887.7 90.0 SUB - TOTAL US$ 13,816  33,803.5   34,443  84,631.5   139,770  918,807.8   30,977  51,052.0   11,533  26,427.1   13,944  62,762.5   5,039  6,905.1   7,981  11,691.2   1,898  3,155.5   259,401  1,199,236.1   PORCENTAJE 5.3 2.8   13.3 7.1   53.9 76.6   11.9 4.3   4.4 2.2   5.4 5.2   1.9 0.6   3.1 1.0   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$ 22,906  1,116,283.4   54,751  2,834,119.7   233,657  30,198,531.6   51,325  1,735,908.1   18,832  881,594.3   23,021  1,999,985.4   8,112  244,869.6   13,156  415,546.5   3,161  109,224.9   428,921  39,536,063.6   PORCENTAJE 5.3 2.8   12.8 7.2   54.5 76.4   12.0 4.4   4.4 2.2   5.4 5.1   1.9 0.6   3.1 1.1   0.7 0.3   100.0 100.0

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