BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Junio del 2018 Tipo Cambio: 31.5450

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 123  183.2 0.2 469  590.6 0.2 2,585  8,401.4 0.3 872  1,004.1 0.5 120  157.7 0.2 198  233.8 0.2 124  203.9 0.6 161  188.4 0.3 66  104.6 0.7 4,718  11,067.7 0.3 De 31 a 60 días 63  154.9 0.1 236  397.6 0.1 1,298  22,681.1 0.7 287  540.0 0.3 67  129.9 0.1 84  154.9 0.1 258  507.4 1.5 33  63.5 0.1 47  95.7 0.6 2,373  24,725.0 0.6 De 61 a 90 días 1  14.5 0.0 0 0.0 0.0 162  50,994.2 1.6 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 0.0 0.0 163  51,008.7 1.2 De 91 a 180 días 2  30.7 0.0 2  8.9 0.0 2,443  240,031.5 7.4 1  4.7 0.0 1  4.0 0.0 1  1.8 0.0 0 0.0 0.0 1  1.2 0.0 0 0.0 0.0 2,451  240,082.8 5.7 De 181 a 360 días 22  26,568.3 23.1 30  23,728.6 8.0 57  52,403.8 1.6 4  22.1 0.0 8  49.2 0.1 9  66.7 0.0 2  144.6 0.4 4  34.8 0.1 3  26.5 0.2 139  103,044.6 2.4 A más de 360 días 9,415  88,088.9 76.6 20,902  272,572.6 91.7 93,207  2,876,571.4 88.5 20,448  213,024.5 99.3 7,222  91,559.0 99.6 9,005  154,844.9 99.7 2,494  33,580.8 97.5 4,808  59,807.8 99.5 1,249  15,098.4 98.5 168,750  3,805,148.4 89.8 SUB - TOTAL C$ 9,626  115,040.5   21,639  297,298.2   99,752  3,251,083.5   21,612  214,595.4   7,418  91,899.8   9,297  155,302.1   2,878  34,436.8   5,007  60,095.8   1,365  15,325.3   178,594  4,235,077.3   PORCENTAJE 5.4 2.7   12.1 7.0   55.9 76.8   12.1 5.1   4.2 2.2   5.2 3.7   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 17  311.3 0.0 5  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 22  311.5 0.0 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 68  345.8 0.0 0 0.0 0.0 0 0.0 0.0 1  6.9 0.0 0 0.0 0.0 1  5.0 0.0 0 0.0 0.0 70  357.7 0.0 De 61 a 90 días 6  284.9 0.8 8  1.2 0.0 72  4,763.9 0.5 7  252.6 0.5 0 0.0 0.0 12  158.1 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 105  5,460.7 0.4 De 91 a 180 días 51  310.7 0.9 97  248.3 0.3 772  33,855.7 3.4 93  423.6 0.8 23  93.0 0.4 132  3,772.4 5.7 1  0.3 0.0 8  12.4 0.1 2  0.1 0.0 1,179  38,716.5 3.0 De 181 a 360 días 374  2,618.6 7.5 715  7,618.0 9.5 5,071  66,630.8 6.6 794  1,567.5 2.9 220  295.3 1.1 642  6,884.3 10.5 27  9.9 0.1 44  32.7 0.3 17  2.6 0.1 7,904  85,659.8 6.6 A más de 360 días 14,301  31,768.2 90.8 32,216  72,674.1 90.2 142,216  900,834.8 89.5 32,226  51,585.1 95.8 12,050  25,866.1 98.5 13,645  54,898.2 83.5 4,943  6,768.2 99.8 8,254  12,417.8 99.6 2,129  3,302.3 99.9 261,980  1,160,114.7 89.9 SUB - TOTAL US$ 14,732  34,982.5   33,036  80,541.6   148,216  1,006,742.3   33,125  53,828.9   12,293  26,254.4   14,432  65,719.9   4,971  6,778.4   8,307  12,467.9   2,148  3,305.0   271,260  1,290,620.9   PORCENTAJE 5.4 2.7   12.2 6.2   54.6 78.0   12.2 4.2   4.5 2.0   5.3 5.1   1.8 0.5   3.1 1.0   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$ 24,358  1,218,582.1   54,675  2,837,997.7   247,968  35,008,745.7   54,737  1,912,623.7   19,711  920,087.3   23,729  2,228,431.9   7,849  248,263.9   13,314  453,394.6   3,513  119,577.9   449,854  44,947,704.7   PORCENTAJE 5.4 2.7   12.2 6.3   55.1 77.9   12.2 4.3   4.4 2.0   5.3 5.0   1.7 0.6   3.0 1.0   0.8 0.3   100.0 100.0

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