BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 31 de Diciembre del 2015 MONEDA NACIONAL Tipo Cambio:  27.9283

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 6,463  54,684.1 79.6 14,308  135,785.0 54.8 65,439  725,662.1 59.1 13,784  128,341.4 84.6 5,103  48,924.9 79.7 6,635  59,176.9 70.4 2,876  29,341.9 89.2 4,154  47,334.1 92.2 887  9,375.0 86.0 119,649  1,238,625.5 63.9 De 100.1 a 250 38  5,715.9 8.3 181  26,552.4 10.7 1,012  147,992.9 12.1 105  14,930.7 9.8 59  8,649.2 14.1 84  13,111.1 15.6 25  3,562.3 10.8 29  3,722.1 7.2 10  1,264.7 11.6 1,543  225,501.4 11.6 De 250.1 a 500 3  1,282.2 1.9 40  13,992.0 5.6 212  71,753.4 5.8 12  4,062.2 2.7 7  2,475.1 4.0 24  7,780.2 9.3 0 0.0 0.0 1  288.8 0.6 1  255.9 2.3 300  101,889.8 5.3 De 500.1 a 1000 1  690.5 1.0 20  13,642.8 5.5 67  48,594.9 4.0 5  2,926.2 1.9 2  1,360.5 2.2 4  2,862.0 3.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 99  70,076.8 3.6 De 1000.1 a 2000 0 0.0 0.0 13  17,732.6 7.2 50  69,929.1 5.7 1  1,531.2 1.0 0 0.0 0.0 1  1,158.3 1.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 65  90,351.2 4.7 De 2000.1 a 3000 1  2,928.2 4.3 13  32,133.4 13.0 13  30,537.7 2.5 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 27  65,599.4 3.4 De 3000.1 a 4000 1  3,413.2 5.0 1  3,866.0 1.6 5  16,354.9 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 7  23,634.2 1.2 De 4000.1 a 6000 0 0.0 0.0 1  4,093.9 1.7 6  30,677.6 2.5 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 7  34,771.4 1.8 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 3  18,682.9 1.5 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 3  18,682.9 1.0 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 3  24,541.6 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 3  24,541.6 1.3 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  43,339.5 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 2  43,339.5 2.2 SUB - TOTAL C$ 6,507  68,714.2   14,577  247,798.2   66,812  1,228,066.8   13,907  151,791.7   5,171  61,409.7   6,748  84,088.5   2,901  32,904.2   4,184  51,345.0   898  10,895.6   121,705  1,937,013.8   PORCENTAJE 5.3 3.5   12.0 12.8   54.9 63.4   11.4 7.8   4.2 3.2   5.5 4.3   2.4 1.7   3.4 2.7   0.7 0.6   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 9,287  10,104.2 24.9 21,573  24,025.7 27.6 95,623  122,935.7 15.4 20,067  19,143.1 42.7 7,556  10,280.2 39.3 9,941  14,377.0 21.9 3,293  2,473.6 57.0 5,955  5,542.1 67.6 1,278  1,867.2 61.5 174,573  210,748.8 19.5 De 25.1 a 50 143  5,026.5 12.4 236  8,339.0 9.6 1,227  43,262.4 5.4 198  6,856.8 15.3 149  5,211.1 19.9 276  9,798.1 14.9 16  559.8 12.9 26  923.2 11.3 23  740.9 24.4 2,294  80,717.9 7.5 De 50.1 a 75 55  3,440.0 8.5 75  4,657.0 5.3 406  24,687.0 3.1 60  3,704.1 8.3 37  2,290.4 8.8 76  4,765.2 7.3 2  118.8 2.7 8  488.7 6.0 3  185.9 6.1 722  44,337.2 4.1 De 75.1 a 100 25  2,203.0 5.4 50  4,388.1 5.0 245  21,364.6 2.7 30  2,659.7 5.9 22  1,976.0 7.6 76  6,672.6 10.2 1  85.2 2.0 2  183.0 2.2 1  80.0 2.6 452  39,612.2 3.7 De 100.1 a 200 36  5,042.9 12.4 90  12,950.0 14.9 352  49,341.6 6.2 39  5,612.9 12.5 30  4,027.7 15.4 56  8,116.4 12.3 2  284.8 6.6 6  822.4 10.0 1  164.2 5.4 612  86,362.8 8.0 De 200.1 a 400 20  5,050.3 12.5 36  9,925.2 11.4 191  52,958.6 6.6 14  3,978.1 8.9 7  1,898.3 7.3 34  9,121.8 13.9 1  294.4 6.8 1  244.8 3.0 0 0.0 0.0 304  83,471.3 7.7 De 400.1 a 600 3  1,671.8 4.1 14  6,887.3 7.9 61  30,621.3 3.8 4  2,013.7 4.5 1  450.8 1.7 13  6,288.2 9.6 1  521.0 12.0 0 0.0 0.0 0 0.0 0.0 97  48,454.2 4.5 De 600.1 a 800 1  740.2 1.8 6  4,197.7 4.8 41  28,619.4 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 48  33,557.3 3.1 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 30  27,925.6 3.5 1  895.5 2.0 0 0.0 0.0 1  919.9 1.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 32  29,741.0 2.8 De 1000.1 a 2000 3  4,493.7 11.1 3  4,522.2 5.2 57  82,451.1 10.3 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 63  91,466.9 8.5 De 2000.1 a 3000 1  2,751.4 6.8 3  7,245.4 8.3 24  59,444.3 7.4 0 0.0 0.0 0 0.0 0.0 1  2,150.0 3.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 29  71,591.0 6.6 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 40  256,391.4 32.0 0 0.0 0.0 0 0.0 0.0 1  3,513.0 5.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41  259,904.4 24.1 SUB - TOTAL US$ 9,574  40,523.9   22,086  87,137.6   98,297  800,003.1   20,413  44,864.0   7,802  26,134.5   10,475  65,722.1   3,316  4,337.7   5,998  8,204.3   1,306  3,038.1   179,267  1,079,965.3   PORCENTAJE 5.3 3.8   12.3 8.1   54.8 74.1   11.4 4.2   4.4 2.4   5.8 6.1   1.8 0.4   3.3 0.8   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$ 16,081 1,200,481.3   36,663 2,681,414.6   165,109 23,570,838.4   34,320 1,404,766.0   12,973 791,303.9   17,223 1,919,593.8   6,217 154,048.7   10,182 280,471.8   2,204 95,744.1   300,972 32,098,662.7   PORCENTAJE 5.3 3.7   12.2 8.4   54.9 73.4   11.4 4.4   4.3 2.5   5.7 6.0   2.1 0.5   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.