BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Diciembre del 2017 Tipo Cambio: 30.7909

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 113  245.0 0.2 503  873.7 0.3 2,724  9,170.3 0.3 873  1,391.0 0.6 178  350.4 0.4 192  333.2 0.3 161  399.3 1.1 150  256.2 0.4 60  144.0 0.9 4,954  13,163.0 0.3 De 31 a 60 días 58  143.4 0.1 211  501.4 0.2 1,188  43,487.9 1.2 321  1,628.1 0.7 89  211.4 0.2 59  146.8 0.1 203  529.4 1.5 42  114.0 0.2 41  128.0 0.8 2,212  46,890.3 1.0 De 61 a 90 días 3  1,483.6 1.3 6  18,071.2 5.5 231  76,400.9 2.1 1  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 0.0 241  95,957.5 2.1 De 91 a 180 días 3  2,141.5 1.9 6  4,778.2 1.5 2,574  201,431.5 5.5 2  11.6 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 2,585  208,362.7 4.5 De 181 a 360 días 10  22,369.4 19.5 58  22,283.5 6.8 75  73,874.0 2.0 7  44.0 0.0 3  15.9 0.0 5  29.8 0.0 1  5.3 0.0 4  23.3 0.0 4  25.1 0.2 167  118,670.2 2.6 A más de 360 días 9,295  88,182.2 77.0 20,483  280,715.5 85.8 92,733  3,237,793.3 88.9 20,408  220,057.0 98.6 7,193  88,053.4 99.3 9,020  117,589.9 99.6 2,575  34,615.1 97.4 4,857  62,790.9 99.4 1,216  15,941.4 98.2 167,780  4,145,738.7 89.6 SUB - TOTAL C$ 9,482  114,565.0   21,267  327,223.4   99,525  3,642,157.9   21,612  223,133.4   7,463  88,631.0   9,276  118,099.7   2,940  35,549.1   5,053  63,184.4   1,321  16,238.5   177,939  4,628,782.4   PORCENTAJE 5.3 2.5   12.0 7.1   55.9 78.7   12.1 4.8   4.2 1.9   5.2 2.6   1.7 0.8   2.8 1.4   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 2  200.0 0.5 1  0.0 0.0 17  77.7 0.0 4  0.3 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 24  278.0 0.0 De 31 a 60 días 0 0.0 0.0 3  14.9 0.0 84  986.8 0.1 0 0.0 0.0 1  11.5 0.0 2  12.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 90  1,025.2 0.1 De 61 a 90 días 4  0.4 0.0 7  19.2 0.0 102  3,446.7 0.4 6  26.8 0.0 2  0.2 0.0 5  33.7 0.0 0 0.0 0.0 1  0.2 0.0 0 0.0 0.0 127  3,527.2 0.3 De 91 a 180 días 67  3,472.5 9.4 155  848.5 0.9 1,145  34,816.8 3.6 175  1,091.3 2.0 43  35.4 0.1 235  6,154.4 8.3 7  1.4 0.0 14  7.5 0.1 1  0.1 0.0 1,842  46,427.9 3.7 De 181 a 360 días 557  4,170.4 11.3 1,299  10,378.3 10.9 7,374  53,080.3 5.5 1,227  1,815.6 3.3 328  318.2 1.2 1,199  12,790.0 17.2 39  8.7 0.1 69  27.7 0.2 32  6.6 0.2 12,124  82,595.9 6.5 A más de 360 días 14,123  29,108.7 78.8 33,073  83,728.7 88.1 141,760  864,679.0 90.3 31,896  52,592.5 94.7 11,880  26,499.3 98.6 13,648  55,423.4 74.5 5,053  7,167.4 99.9 7,995  12,089.2 99.7 2,030  3,422.7 99.8 261,458  1,134,710.8 89.4 SUB - TOTAL US$ 14,753  36,952.0   34,538  94,989.6   150,482  957,087.3   33,308  55,526.5   12,254  26,864.6   15,089  74,413.4   5,099  7,177.6   8,079  12,124.5   2,063  3,429.4   275,665  1,268,564.9   PORCENTAJE 5.4 2.9   12.5 7.5   54.6 75.4   12.1 4.4   4.4 2.1   5.5 5.9   1.8 0.6   2.9 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$ 24,235  1,252,357.4   55,805  3,252,093.1   250,007  33,111,819.2   54,920  1,932,870.4   19,717  915,822.3   24,365  2,409,367.8   8,039  256,561.1   13,132  436,514.3   3,384  121,841.0   453,604  43,689,246.7   PORCENTAJE 5.3 2.9   12.3 7.4   55.1 75.8   12.1 4.4   4.3 2.1   5.4 5.5   1.8 0.6   2.9 1.0   0.7 0.3   100.0 100.0

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