BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Junio del 2015 MONEDA NACIONAL Tipo Cambio:  27.2497

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 100 5,805  47,748.2 75.5 13,282  124,364.8 61.9 62,059  676,373.7 57.3 12,924  118,819.8 85.4 4,744  44,389.5 83.8 6,162  54,625.0 73.4 2,616  28,753.5 93.3 4,026  47,064.0 93.8 795  7,403.7 89.3 112,413  1,149,542.2 63.9 De 100.1 a 250 36  4,893.6 7.7 151  22,988.1 11.4 838  123,993.3 10.5 76  11,214.7 8.1 45  6,356.1 12.0 57  8,222.4 11.1 15  2,079.3 6.7 22  2,811.7 5.6 8  888.7 10.7 1,248  183,447.9 10.2 De 250.1 a 500 9  3,613.0 5.7 43  14,352.8 7.1 179  60,932.7 5.2 14  4,532.4 3.3 5  1,615.3 3.0 18  5,736.1 7.7 0 0.0 0.0 1  285.3 0.6 0 0.0 0.0 269  91,067.6 5.1 De 500.1 a 1000 3  2,298.5 3.6 18  13,792.2 6.9 81  56,660.6 4.8 5  2,875.8 2.1 1  602.4 1.1 7  5,818.4 7.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 115  82,047.8 4.6 De 1000.1 a 2000 2  2,677.8 4.2 5  7,293.1 3.6 46  64,506.9 5.5 1  1,674.2 1.2 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 54  76,152.1 4.2 De 2000.1 a 3000 1  2,043.7 3.2 3  7,127.4 3.5 14  35,049.3 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 0.0 18  44,220.4 2.5 De 3000.1 a 4000 0 0.0 0.0 2  7,015.7 3.5 12  41,581.0 3.5 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 14  48,596.7 2.7 De 4000.1 a 6000 0 0.0 0.0 1  4,089.2 2.0 5  24,574.4 2.1 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 6  28,663.6 1.6 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 4  24,916.6 2.1 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 4  24,916.6 1.4 De 8000.1 a 10000 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 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 1  10,042.6 0.9 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 1  10,042.6 0.6 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 3  61,547.2 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 3  61,547.2 3.4 SUB - TOTAL C$ 5,856  63,274.8   13,505  201,023.3   63,242  1,180,178.5   13,020  139,116.9   4,795  52,963.2   6,244  74,401.9   2,631  30,832.8   4,049  50,161.0   803  8,292.4   114,145  1,800,244.7   PORCENTAJE 5.1 3.5   11.8 11.2   55.4 65.6   11.4 7.7   4.2 2.9   5.5 4.1   2.3 1.7   3.5 2.8   0.7 0.5   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 25 8,086  8,710.5 22.9 18,899  19,207.8 27.0 88,898  108,156.2 14.2 18,321  15,625.5 42.5 6,584  8,305.1 35.5 8,637  10,353.0 19.5 2,863  1,730.8 57.5 5,499  4,602.5 63.4 1,106  1,501.2 59.6 158,893  178,192.7 17.8 De 25.1 a 50 140  5,105.2 13.4 196  6,934.6 9.7 1,091  38,277.5 5.0 155  5,396.4 14.7 117  4,182.4 17.9 216  7,549.0 14.2 20  665.6 22.1 26  877.0 12.1 16  528.9 21.0 1,977  69,516.7 7.0 De 50.1 a 75 49  2,979.8 7.8 72  4,449.1 6.3 362  22,005.7 2.9 57  3,427.5 9.3 41  2,487.5 10.6 75  4,631.8 8.7 4  230.4 7.7 7  401.4 5.5 4  246.4 9.8 671  40,859.6 4.1 De 75.1 a 100 32  2,833.3 7.4 48  4,243.7 6.0 251  21,868.1 2.9 27  2,387.3 6.5 17  1,503.6 6.4 54  4,697.1 8.8 1  94.4 3.1 3  245.2 3.4 1  80.0 3.2 434  37,952.8 3.8 De 100.1 a 200 50  7,387.3 19.4 83  11,831.8 16.6 330  45,864.3 6.0 29  4,131.4 11.2 31  4,283.5 18.3 52  7,457.9 14.0 2  288.2 9.6 6  850.0 11.7 1  164.2 6.5 584  82,258.5 8.2 De 200.1 a 400 33  9,134.1 24.0 36  9,727.8 13.7 190  53,639.6 7.0 10  2,842.9 7.7 8  2,190.2 9.4 25  7,013.9 13.2 0 0.0 0.0 1  280.8 3.9 0 0.0 0.0 303  84,829.4 8.5 De 400.1 a 600 4  1,954.8 5.1 7  3,445.2 4.8 59  29,550.2 3.9 4  2,059.8 5.6 1  450.8 1.9 9  4,544.0 8.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 84  42,004.9 4.2 De 600.1 a 800 0 0.0 0.0 3  2,021.6 2.8 41  28,286.8 3.7 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 44  30,308.4 3.0 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 25  22,858.1 3.0 1  931.7 2.5 0 0.0 0.0 1  919.9 1.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27  24,709.6 2.5 De 1000.1 a 2000 0 0.0 0.0 4  6,311.5 8.9 52  76,453.3 10.0 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 56  82,764.8 8.3 De 2000.1 a 3000 0 0.0 0.0 1  3,000.0 4.2 28  69,158.6 9.1 0 0.0 0.0 0 0.0 0.0 1  2,200.0 4.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 30  74,358.6 7.4 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 37  248,024.9 32.5 0 0.0 0.0 0 0.0 0.0 1  3,763.0 7.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 38  251,787.9 25.2 SUB - TOTAL US$ 8,394  38,105.1   19,349  71,173.2   91,364  764,143.3   18,604  36,802.6   6,799  23,403.0   9,071  53,129.6   2,890  3,009.4   5,542  7,257.0   1,128  2,520.7   163,141  999,544.0   PORCENTAJE 5.1 3.8   11.9 7.1   56.0 76.4   11.4 3.7   4.2 2.3   5.6 5.3   1.8 0.3   3.4 0.7   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$ 14,250 1,101,630.1   32,854 2,140,476.1   154,606 22,002,874.2   31,624 1,141,985.4   11,594 690,693.5   15,315 1,522,163.3   5,521 112,838.6   9,591 247,919.4   1,931 76,979.8   277,286 29,037,560.5   PORCENTAJE 5.1 3.8   11.8 7.4   55.8 75.8   11.4 3.9   4.2 2.4   5.5 5.2   2.0 0.4   3.5 0.9   0.7 0.3   100.0 100.0

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