BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Marzo del 2018 Tipo Cambio: 31.1636

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 63  86.3 0.1 446  574.8 0.2 2,200  5,394.4 0.2 742  755.7 0.3 121  193.6 0.2 138  150.1 0.1 93  118.8 0.3 136  184.8 0.3 30  23.3 0.1 3,969  7,481.7 0.2 De 31 a 60 días 101  229.9 0.2 289  631.7 0.2 1,773  37,379.3 1.1 508  1,577.9 0.7 129  300.3 0.3 97  234.4 0.2 295  730.9 2.0 72  152.2 0.2 68  181.2 1.1 3,332  41,417.6 0.9 De 61 a 90 días 2  963.4 0.8 10  30,178.0 9.3 231  70,741.5 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 0.0 0.0 243  101,883.0 2.3 De 91 a 180 días 0 0.0 0.0 4  3,331.4 1.0 2,700  246,599.9 7.0 1  8.7 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1  4.5 0.0 2,706  249,944.5 5.6 De 181 a 360 días 15  26,656.9 22.1 32  15,061.8 4.7 65  64,503.1 1.8 5  43.2 0.0 5  37.0 0.0 9  91.2 0.1 0 0.0 0.0 6  46.2 0.1 4  46.9 0.3 141  106,486.4 2.4 A más de 360 días 9,433  92,607.7 76.8 20,812  273,878.5 84.6 93,376  3,075,813.2 87.9 20,533  222,166.0 98.9 7,216  87,449.3 99.4 9,038  120,170.0 99.6 2,542  34,866.6 97.6 4,820  63,525.4 99.4 1,248  16,230.3 98.4 169,018  3,986,707.1 88.7 SUB - TOTAL C$ 9,614  120,544.2   21,593  323,656.3   100,345  3,500,431.4   21,789  224,551.6   7,471  87,980.3   9,282  120,645.7   2,930  35,716.3   5,034  63,908.5   1,351  16,486.1   179,409  4,493,920.3   PORCENTAJE 5.4 2.7   12.0 7.2   55.9 77.9   12.1 5.0   4.2 2.0   5.2 2.7   1.6 0.8   2.8 1.4   0.8 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 20  720.9 0.1 3  5.3 0.0 0 0.0 0.0 4  30.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27  756.1 0.1 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 97  775.1 0.1 1  44.5 0.1 0 0.0 0.0 2  16.9 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 100  836.6 0.1 De 61 a 90 días 10  162.7 0.4 5  20.4 0.0 126  5,425.2 0.5 7  6.9 0.0 2  0.2 0.0 12  95.3 0.1 0 0.0 0.0 1  0.2 0.0 0 0.0 0.0 163  5,710.8 0.4 De 91 a 180 días 110  2,420.1 6.3 119  744.5 0.9 1,145  38,755.1 3.9 160  792.8 1.4 37  511.4 1.9 306  7,099.0 9.5 6  3.1 0.0 7  16.7 0.1 3  0.6 0.0 1,893  50,343.4 3.9 De 181 a 360 días 528  3,552.9 9.3 1,069  7,509.2 9.3 7,168  48,256.0 4.8 1,217  1,937.5 3.5 341  317.6 1.2 1,055  12,620.5 16.8 39  10.4 0.1 71  16.8 0.1 28  5.1 0.1 11,516  74,225.9 5.7 A más de 360 días 14,362  32,082.0 83.9 32,923  72,450.9 89.8 143,346  907,874.4 90.6 32,486  53,044.0 95.0 12,072  26,569.6 97.0 13,708  55,100.1 73.5 5,015  7,024.5 99.8 8,155  12,309.3 99.7 2,116  3,413.2 99.8 264,183  1,169,868.1 89.9 SUB - TOTAL US$ 15,010  38,217.8   34,116  80,725.0   151,902  1,001,806.7   33,874  55,831.0   12,452  27,398.8   15,087  74,961.8   5,060  7,038.0   8,234  12,343.0   2,147  3,418.9   277,882  1,301,741.0   PORCENTAJE 5.4 2.9   12.3 6.2   54.7 77.0   12.2 4.3   4.5 2.1   5.4 5.8   1.8 0.5   3.0 0.9   0.8 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$ 24,624  1,311,557.6   55,709  2,839,324.9   252,247  34,720,306.0   55,663  1,964,455.1   19,923  941,817.2   24,369  2,456,722.9   7,990  255,044.5   13,268  448,558.5   3,498  123,032.7   457,291  45,060,819.4   PORCENTAJE 5.4 2.9   12.2 6.3   55.2 77.1   12.2 4.4   4.4 2.1   5.3 5.5   1.7 0.6   2.9 1.0   0.8 0.3   100.0 100.0

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