BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2018 Tipo Cambio: 31.9353

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 127  204.8 0.2 512  686.4 0.2 2,950  4,196.3 0.1 1,015  1,191.4 0.6 212  300.0 0.3 277  343.7 0.2 128  180.6 0.6 190  212.0 0.4 67  105.7 0.8 5,478  7,420.9 0.2 De 31 a 60 días 106  189.2 0.2 257  412.0 0.1 1,365  13,587.2 0.4 423  764.4 0.4 103  181.4 0.2 105  177.1 0.1 305  588.3 2.0 98  162.4 0.3 57  133.2 1.0 2,819  16,195.1 0.4 De 61 a 90 días 1  5.1 0.0 1  0.0 0.0 136  40,273.6 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 0.0 0 0.0 0.0 138  40,278.7 1.0 De 91 a 180 días 10  9,489.5 8.4 2  6.5 0.0 2,027  137,985.0 4.5 5  11.7 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3  11.2 0.0 1  5.8 0.0 2,048  147,509.8 3.7 De 181 a 360 días 18  15,057.1 13.4 54  27,656.5 9.4 121  187,437.8 6.2 5  60.3 0.0 8  28.6 0.0 5  27.5 0.0 3  106.4 0.4 3  12.2 0.0 2  9.4 0.1 219  230,395.8 5.8 A más de 360 días 8,266  87,710.2 77.9 18,455  263,931.1 90.2 83,341  2,663,966.3 87.4 17,958  204,467.1 99.0 6,317  86,927.2 99.4 7,814  149,899.7 99.6 2,127  28,026.6 97.0 4,172  52,120.7 99.2 1,065  13,053.1 98.1 149,515  3,550,101.9 88.9 SUB - TOTAL C$ 8,528  112,655.8   19,281  292,692.5   89,940  3,047,446.2   19,406  206,494.9   6,640  87,437.2   8,201  150,448.0   2,563  28,901.9   4,466  52,518.6   1,192  13,307.2   160,217  3,991,902.2   PORCENTAJE 5.3 2.8   12.0 7.3   56.1 76.3   12.1 5.2   4.1 2.2   5.1 3.8   1.6 0.7   2.8 1.3   0.7 0.3   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 1  6.8 0.0 20  131.0 0.0 2  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 23  138.0 0.0 De 31 a 60 días 0 0.0 0.0 1  0.8 0.0 40  377.7 0.0 0 0.0 0.0 0 0.0 0.0 1  6.9 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 42  385.4 0.0 De 61 a 90 días 0 0.0 0.0 5  12.4 0.0 69  2,312.5 0.2 4  0.3 0.0 1  0.1 0.0 0 0.0 0.0 0 0.0 0.0 1  0.1 0.0 0 0.0 0.0 80  2,325.5 0.2 De 91 a 180 días 25  71.6 0.2 93  204.0 0.3 618  29,672.0 3.1 100  430.1 0.8 27  66.4 0.3 89  1,845.2 2.8 3  0.9 0.0 5  1.4 0.0 4  0.9 0.0 964  32,292.5 2.6 De 181 a 360 días 255  1,794.5 5.5 543  8,238.8 10.2 3,576  54,018.0 5.6 589  1,535.8 3.0 145  262.2 1.0 527  5,943.4 9.1 24  6.4 0.1 42  27.9 0.2 12  1.9 0.1 5,713  71,829.0 5.8 A más de 360 días 13,044  30,916.6 94.3 29,327  72,670.2 89.6 131,845  878,911.0 91.0 29,384  49,560.7 96.2 11,090  24,798.3 98.7 12,491  57,693.4 88.1 4,449  6,326.2 99.9 7,541  11,931.0 99.8 1,924  3,178.5 99.9 241,095  1,135,985.8 91.4 SUB - TOTAL US$ 13,324  32,782.7   29,970  81,132.9   136,168  965,422.3   30,079  51,527.1   11,263  25,126.9   13,108  65,488.9   4,476  6,333.5   7,589  11,960.5   1,940  3,181.3   247,917  1,242,956.1   PORCENTAJE 5.4 2.6   12.1 6.5   54.9 77.7   12.1 4.1   4.5 2.0   5.3 5.3   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$ 21,852  1,159,588.5   49,251  2,883,708.9   226,108  33,878,553.2   49,485  1,852,042.4   17,903  889,868.9   21,309  2,241,855.8   7,039  231,172.0   12,055  434,486.3   3,132  114,905.0   408,134  43,686,181.1   PORCENTAJE 5.4 2.7   12.1 6.6   55.4 77.5   12.1 4.2   4.4 2.0   5.2 5.1   1.7 0.5   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.