BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Septiembre del 2015 MONEDA NACIONAL Tipo Cambio:  27.5869

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 6,171  52,110.7 76.5 13,820  132,136.4 59.1 64,363  709,500.6 59.2 13,498  126,802.2 85.8 4,945  48,141.6 81.2 6,425  58,403.1 73.3 2,870  30,169.4 91.8 4,150  48,928.2 94.5 863  8,828.8 90.6 117,105  1,215,021.0 64.9 De 100.1 a 250 34  4,746.9 7.0 148  22,592.5 10.1 954  139,878.9 11.7 87  12,294.7 8.3 55  7,879.7 13.3 72  10,927.0 13.7 19  2,678.4 8.2 20  2,546.3 4.9 7  910.7 9.4 1,396  204,455.1 10.9 De 250.1 a 500 3  874.0 1.3 46  15,596.8 7.0 201  66,911.8 5.6 14  4,367.5 3.0 10  3,287.6 5.5 23  7,763.0 9.7 0 0.0 0.0 1  285.2 0.6 0 0.0 0.0 298  99,085.9 5.3 De 500.1 a 1000 4  2,740.8 4.0 17  11,317.8 5.1 76  54,247.1 4.5 5  2,826.5 1.9 0 0.0 0.0 3  2,534.1 3.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 105  73,666.3 3.9 De 1000.1 a 2000 4  5,542.6 8.1 11  13,903.4 6.2 46  67,507.4 5.6 1  1,512.5 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 62  88,465.9 4.7 De 2000.1 a 3000 1  2,069.0 3.0 7  16,834.2 7.5 16  38,104.1 3.2 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 24  57,007.3 3.0 De 3000.1 a 4000 0 0.0 0.0 2  7,102.5 3.2 4  13,746.8 1.1 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  20,849.3 1.1 De 4000.1 a 6000 0 0.0 0.0 1  4,139.8 1.9 6  30,581.8 2.6 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 7  34,721.6 1.9 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 4  26,642.2 2.2 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 4  26,642.2 1.4 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1  8,334.1 0.7 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 1  8,334.1 0.4 De 10000.1 a 12000 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 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 2  42,809.6 3.6 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 2  42,809.6 2.3 SUB - TOTAL C$ 6,217  68,084.0   14,052  223,623.4   65,673  1,198,264.3   13,605  147,803.4   5,010  59,308.9   6,523  79,627.2   2,889  32,847.8   4,171  51,759.6   870  9,739.5   119,010  1,871,058.2   PORCENTAJE 5.2 3.6   11.8 12.0   55.2 64.0   11.4 7.9   4.2 3.2   5.5 4.3   2.4 1.8   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 8,623  9,304.6 24.4 19,908  20,796.1 24.6 92,030  113,820.7 14.6 19,149  16,870.2 41.7 6,981  9,022.2 36.9 9,231  12,424.4 21.0 3,083  1,998.9 58.6 5,682  4,953.0 65.8 1,218  1,683.8 61.5 165,905  190,873.9 18.4 De 25.1 a 50 153  5,466.4 14.4 224  7,853.0 9.3 1,199  41,970.4 5.4 173  6,045.6 15.0 124  4,378.1 17.9 262  9,244.3 15.6 16  562.3 16.5 24  833.2 11.1 18  570.5 20.8 2,193  76,923.7 7.4 De 50.1 a 75 59  3,609.3 9.5 80  4,914.5 5.8 367  22,301.7 2.9 53  3,227.1 8.0 39  2,358.2 9.6 70  4,330.7 7.3 3  173.2 5.1 8  474.1 6.3 4  239.8 8.8 683  41,628.7 4.0 De 75.1 a 100 33  2,911.9 7.7 53  4,592.9 5.4 258  22,468.0 2.9 27  2,361.5 5.8 20  1,763.6 7.2 66  5,851.8 9.9 1  89.9 2.6 2  183.8 2.4 1  80.0 2.9 461  40,303.4 3.9 De 100.1 a 200 45  6,332.3 16.6 93  13,544.0 16.0 370  51,797.2 6.7 33  4,704.2 11.6 33  4,571.9 18.7 48  6,850.9 11.6 2  286.6 8.4 6  838.2 11.1 1  164.2 6.0 631  89,089.6 8.6 De 200.1 a 400 34  8,888.9 23.4 44  11,929.7 14.1 200  56,594.8 7.3 13  3,609.6 8.9 7  1,934.1 7.9 29  7,991.4 13.5 1  298.6 8.8 1  244.8 3.3 0 0.0 0.0 329  91,492.1 8.8 De 400.1 a 600 3  1,548.2 4.1 10  4,780.4 5.7 62  31,060.6 4.0 4  2,037.1 5.0 1  450.8 1.8 12  5,957.2 10.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 92  45,834.1 4.4 De 600.1 a 800 0 0.0 0.0 4  2,931.0 3.5 38  26,429.6 3.4 1  629.6 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 43  29,990.3 2.9 De 800.1 a 1000 0 0.0 0.0 1  936.5 1.1 38  34,969.3 4.5 1  931.7 2.3 0 0.0 0.0 1  919.9 1.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41  37,757.4 3.6 De 1000.1 a 2000 0 0.0 0.0 1  1,279.8 1.5 52  75,676.4 9.7 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 53  76,956.3 7.4 De 2000.1 a 3000 0 0.0 0.0 2  5,050.0 6.0 25  62,490.0 8.0 0 0.0 0.0 0 0.0 0.0 1  2,150.0 3.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 28  69,690.0 6.7 De 3000.1 a mas 0 0.0 0.0 1  6,000.0 7.1 38  237,768.6 30.6 0 0.0 0.0 0 0.0 0.0 1  3,513.0 5.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 40  247,281.6 23.8 SUB - TOTAL US$ 8,950  38,061.5   20,421  84,608.0   94,677  777,347.4   19,454  40,416.6   7,205  24,479.0   9,721  59,233.5   3,106  3,409.6   5,723  7,527.1   1,242  2,738.3   170,499  1,037,820.9   PORCENTAJE 5.2 3.7   12.0 8.2   55.5 74.9   11.4 3.9   4.2 2.4   5.7 5.7   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$ 15,167 1,118,090.1   34,473 2,557,708.3   160,350 22,642,947.9   33,059 1,262,787.9   12,215 734,613.0   16,244 1,713,708.8   5,995 126,909.6   9,894 259,420.4   2,112 85,283.6   289,509 30,501,469.7   PORCENTAJE 5.2 3.7   11.9 8.4   55.4 74.2   11.4 4.1   4.2 2.4   5.6 5.6   2.1 0.4   3.4 0.9   0.7 0.3   100.0 100.0

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