BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 31 de Marzo del 2016 MONEDA NACIONAL Tipo Cambio:  28.2691

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 6,694  57,415.2 74.7 14,819  136,423.1 59.2 66,863  737,914.1 51.5 14,123  130,649.1 85.2 5,188  51,452.4 81.6 6,761  61,018.8 72.3 2,851  29,883.6 90.8 4,146  45,492.1 92.1 909  8,743.6 88.2 122,354  1,258,991.8 59.0 De 100.1 a 250 42  6,306.3 8.2 149  21,966.5 9.5 1,071  158,243.4 11.0 89  12,853.8 8.4 54  8,049.9 12.8 74  11,511.6 13.6 18  2,607.3 7.9 27  3,600.8 7.3 9  1,172.6 11.8 1,533  226,312.2 10.6 De 250.1 a 500 6  2,171.0 2.8 46  16,805.2 7.3 229  76,793.2 5.4 12  4,087.0 2.7 5  1,698.4 2.7 26  8,510.2 10.1 1  415.0 1.3 1  290.1 0.6 0 0.0 0.0 326  110,770.2 5.2 De 500.1 a 1000 1  691.0 0.9 26  18,179.2 7.9 91  63,346.0 4.4 5  3,080.0 2.0 3  1,850.7 2.9 3  2,088.2 2.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 129  89,235.1 4.2 De 1000.1 a 2000 3  3,850.6 5.0 15  20,623.1 9.0 50  66,829.4 4.7 0 0.0 0.0 0 0.0 0.0 1  1,321.7 1.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 69  92,624.8 4.3 De 2000.1 a 3000 1  2,964.0 3.9 4  9,698.3 4.2 13  32,659.1 2.3 1  2,694.4 1.8 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 19  48,015.8 2.3 De 3000.1 a 4000 1  3,454.9 4.5 2  6,565.7 2.9 7  23,551.5 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 10  33,572.1 1.6 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 8  41,524.6 2.9 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 8  41,524.6 1.9 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 3  19,559.0 1.4 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  19,559.0 0.9 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1  8,017.1 0.6 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 1  8,017.1 0.4 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 1  10,011.6 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  10,011.6 0.5 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 4  194,139.6 13.6 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 4  194,139.6 9.1 SUB - TOTAL C$ 6,748  76,852.9   15,061  230,261.2   68,341  1,432,588.6   14,230  153,364.4   5,250  63,051.4   6,865  84,450.4   2,870  32,905.9   4,174  49,383.0   918  9,916.2   124,457  2,132,774.0   PORCENTAJE 5.4 3.6   12.1 10.8   54.9 67.2   11.4 7.2   4.2 3.0   5.5 4.0   2.3 1.5   3.4 2.3   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 9,784  10,902.8 26.0 24,316  25,714.3 34.0 98,220  129,278.3 15.9 20,913  21,162.6 46.7 7,837  10,998.3 40.9 10,256  14,929.1 21.6 3,573  2,847.9 57.3 6,262  6,354.2 69.4 1,326  1,972.0 68.8 182,487  224,159.4 20.6 De 25.1 a 50 147  5,109.4 12.2 208  7,165.6 9.5 1,218  42,694.4 5.3 172  5,914.6 13.0 153  5,429.1 20.2 254  9,022.5 13.1 19  634.6 12.8 35  1,240.4 13.5 20  640.4 22.3 2,226  77,850.9 7.2 De 50.1 a 75 54  3,325.8 7.9 71  4,414.2 5.8 408  24,851.2 3.1 57  3,491.7 7.7 37  2,302.2 8.6 79  4,925.4 7.1 2  116.6 2.3 6  372.6 4.1 3  173.4 6.1 717  43,973.2 4.0 De 75.1 a 100 24  2,027.6 4.8 43  3,819.1 5.1 244  21,247.1 2.6 36  3,187.3 7.0 19  1,709.3 6.3 64  5,723.5 8.3 1  80.3 1.6 2  173.2 1.9 1  80.0 2.8 434  38,047.3 3.5 De 100.1 a 200 49  7,218.7 17.2 73  10,656.5 14.1 368  51,669.8 6.4 27  3,883.2 8.6 29  3,881.9 14.4 69  9,766.0 14.1 2  283.1 5.7 6  807.8 8.8 0 0.0 0.0 623  88,167.0 8.1 De 200.1 a 400 14  3,552.3 8.5 31  8,282.7 11.0 189  52,912.6 6.5 17  4,674.7 10.3 8  2,183.0 8.1 34  9,497.6 13.8 1  289.9 5.8 1  207.3 2.3 0 0.0 0.0 295  81,600.0 7.5 De 400.1 a 600 3  1,430.6 3.4 6  2,955.6 3.9 68  33,421.5 4.1 3  1,384.3 3.1 1  417.7 1.6 11  5,158.9 7.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 92  44,768.6 4.1 De 600.1 a 800 1  740.2 1.8 4  2,850.0 3.8 44  31,061.8 3.8 1  767.6 1.7 0 0.0 0.0 1  765.2 1.1 1  713.8 14.4 0 0.0 0.0 0 0.0 0.0 52  36,898.6 3.4 De 800.1 a 1000 1  993.3 2.4 1  819.8 1.1 24  21,980.5 2.7 1  895.5 2.0 0 0.0 0.0 2  1,823.5 2.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 29  26,512.7 2.4 De 1000.1 a 2000 1  1,107.4 2.6 1  1,214.2 1.6 63  91,459.5 11.3 0 0.0 0.0 0 0.0 0.0 1  1,766.1 2.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 66  95,547.2 8.8 De 2000.1 a 3000 1  2,319.6 5.5 3  7,693.1 10.2 19  45,602.0 5.6 0 0.0 0.0 0 0.0 0.0 1  2,150.0 3.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 24  57,764.6 5.3 De 3000.1 a mas 1  3,209.7 7.7 0 0.0 0.0 39  265,642.6 32.7 0 0.0 0.0 0 0.0 0.0 1  3,513.0 5.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41  272,365.3 25.0 SUB - TOTAL US$ 10,080  41,937.4   24,757  75,585.0   100,904  811,821.3   21,227  45,361.6   8,084  26,921.5   10,773  69,040.7   3,599  4,966.2   6,312  9,155.4   1,350  2,865.8   187,086  1,087,655.0   PORCENTAJE 5.4 3.9   13.2 6.9   53.9 74.6   11.3 4.2   4.3 2.5   5.8 6.3   1.9 0.5   3.4 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$ 16,828 1,262,386.1   39,818 2,366,974.9   169,245 24,382,063.7   35,457 1,435,709.1   13,334 824,089.3   17,638 2,036,168.6   6,469 173,297.4   10,486 308,197.1   2,268 90,927.2   311,543 32,879,813.2   PORCENTAJE 5.4 3.8   12.8 7.2   54.3 74.2   11.4 4.4   4.3 2.5   5.7 6.2   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.