BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2017 Tipo Cambio: 30.4146

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 91  215.9 0.2 477  832.6 0.3 2,346  12,629.4 0.4 709  1,119.3 0.5 148  289.2 0.3 161  276.8 0.2 89  164.0 0.5 116  196.2 0.3 51  124.1 0.8 4,188  15,847.4 0.4 De 31 a 60 días 96  238.3 0.2 274  685.7 0.2 1,726  45,685.2 1.5 487  1,659.2 0.8 152  360.4 0.4 105  247.4 0.2 319  817.4 2.3 73  178.2 0.3 62  172.0 1.1 3,294  50,044.0 1.3 De 61 a 90 días 0 0.0 0.0 10  30,134.4 9.4 213  57,049.3 1.9 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 0.0 223  87,183.7 2.2 De 91 a 180 días 5  5,587.6 5.0 4  5,922.4 1.8 2,404  167,148.3 5.7 0 0.0 0.0 2  15.1 0.0 1  1.4 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2,416  178,674.7 4.6 De 181 a 360 días 11  20,247.1 18.1 52  9,862.2 3.1 89  59,122.5 2.0 10  56.8 0.0 3  6.0 0.0 4  775.1 0.7 1  10.2 0.0 1  7.4 0.0 3  24.0 0.2 174  90,111.1 2.3 A más de 360 días 9,126  85,702.9 76.5 20,048  274,324.0 85.3 90,380  2,614,510.3 88.4 20,021  213,689.8 98.7 7,163  86,629.5 99.2 9,002  115,831.5 98.9 2,651  34,436.8 97.2 4,918  63,120.4 99.4 1,193  15,173.5 97.9 164,502  3,503,418.8 89.3 SUB - TOTAL C$ 9,329  111,991.7   20,865  321,761.3   97,158  2,956,145.0   21,227  216,525.0   7,468  87,300.3   9,273  117,132.2   3,060  35,428.4   5,108  63,502.1   1,309  15,493.6   174,797  3,925,279.7   PORCENTAJE 5.3 2.9   11.9 8.2   55.6 75.3   12.1 5.5   4.3 2.2   5.3 3.0   1.8 0.9   2.9 1.6   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 48  309.5 0.0 3  0.2 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 51  309.6 0.0 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 79  692.6 0.1 0 0.0 0.0 0 0.0 0.0 4  12.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 83  704.6 0.1 De 61 a 90 días 5  156.0 0.5 7  0.8 0.0 95  3,551.3 0.4 8  11.7 0.0 0 0.0 0.0 5  27.3 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 120  3,747.1 0.3 De 91 a 180 días 23  583.8 1.9 80  457.4 0.5 662  29,227.6 3.1 84  651.8 1.2 25  31.7 0.1 95  1,573.2 2.5 1  0.2 0.0 3  10.7 0.1 4  0.2 0.0 977  32,536.5 2.7 De 181 a 360 días 327  1,769.3 5.6 881  11,756.0 12.7 5,763  54,708.2 5.9 943  1,703.0 3.2 236  272.3 1.0 854  10,798.0 17.1 40  14.6 0.2 59  25.0 0.2 21  5.0 0.2 9,124  81,051.6 6.6 A más de 360 días 13,793  28,910.2 92.0 33,836  80,211.8 86.8 137,791  843,090.8 90.5 31,241  50,918.9 95.6 11,617  26,264.3 98.9 13,536  50,874.0 80.4 5,077  7,102.9 99.8 7,924  11,639.8 99.7 1,950  3,342.4 99.8 256,765  1,102,355.1 90.3 SUB - TOTAL US$ 14,148  31,419.3   34,804  92,426.0   144,438  931,580.1   32,279  53,285.6   11,878  26,568.3   14,494  63,284.4   5,118  7,117.7   7,986  11,675.5   1,975  3,347.7   267,120  1,220,704.6   PORCENTAJE 5.3 2.6   13.0 7.6   54.1 76.3   12.1 4.4   4.4 2.2   5.4 5.2   1.9 0.6   3.0 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$ 23,477  1,067,598.9   55,669  3,132,848.0   241,596  31,289,792.5   53,506  1,837,197.3   19,346  895,363.5   23,767  2,041,893.2   8,178  251,918.3   13,094  418,602.0   3,284  117,312.7   441,917  41,052,526.4   PORCENTAJE 5.3 2.6   12.6 7.6   54.7 76.2   12.1 4.5   4.4 2.2   5.4 5.0   1.9 0.6   3.0 1.0   0.7 0.3   100.0 100.0

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