BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Junio del 2016 MONEDA NACIONAL Tipo Cambio:  28.6142

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 6,699  57,885.5 77.5 14,559  136,796.0 61.3 66,602  755,695.4 47.3 14,267  133,542.4 86.4 5,222  51,964.3 78.3 6,725  62,117.0 73.6 2,739  29,766.8 89.9 4,076  45,094.7 90.4 907  9,692.4 89.4 121,796  1,282,554.4 55.9 De 100.1 a 250 48  6,930.4 9.3 150  21,809.5 9.8 1,221  180,750.0 11.3 90  12,813.4 8.3 64  9,497.5 14.3 74  11,036.6 13.1 20  2,963.8 9.0 34  4,508.0 9.0 9  1,153.0 10.6 1,710  251,462.2 11.0 De 250.1 a 500 6  1,905.2 2.5 36  13,064.7 5.9 266  88,378.8 5.5 13  4,083.6 2.6 9  2,806.2 4.2 24  7,631.8 9.0 1  362.7 1.1 1  287.2 0.6 0 0.0 0.0 356  118,520.2 5.2 De 500.1 a 1000 2  1,871.0 2.5 14  9,676.6 4.3 88  62,381.4 3.9 6  4,129.6 2.7 3  2,094.3 3.2 5  3,647.1 4.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 118  83,800.0 3.6 De 1000.1 a 2000 1  1,751.7 2.3 8  12,027.5 5.4 37  49,780.8 3.1 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 46  63,560.1 2.8 De 2000.1 a 3000 2  4,368.5 5.8 6  14,473.3 6.5 18  43,417.2 2.7 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 26  62,259.0 2.7 De 3000.1 a 4000 0 0.0 0.0 3  9,099.9 4.1 7  24,018.1 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 10  33,118.1 1.4 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 5  24,339.5 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 5  24,339.5 1.1 De 6000.1 a 8000 0 0.0 0.0 1  6,304.3 2.8 3  18,749.6 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 0 0.0 0.0 4  25,054.0 1.1 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 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 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 10  351,286.2 22.0 0 0.0 0.0 0 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  351,286.2 15.3 SUB - TOTAL C$ 6,758  74,712.3   14,777  223,252.0   68,257  1,598,797.0   14,376  154,568.9   5,298  66,362.2   6,828  84,432.5   2,760  33,093.3   4,111  49,890.0   916  10,845.4   124,081  2,295,953.6   PORCENTAJE 5.4 3.3   11.9 9.7   55.0 69.6   11.6 6.7   4.3 2.9   5.5 3.7   2.2 1.4   3.3 2.2   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 9,991  10,779.1 28.7 26,117  27,822.8 33.4 100,913  137,539.1 16.4 21,794  22,700.3 49.3 8,188  11,912.4 44.1 10,341  13,384.3 22.2 3,684  3,211.3 58.6 6,474  7,167.5 72.6 1,341  2,048.8 70.6 188,843  236,565.7 21.2 De 25.1 a 50 138  4,772.9 12.7 216  7,534.1 9.0 1,245  43,458.5 5.2 156  5,378.9 11.7 148  5,220.5 19.3 229  7,890.0 13.1 14  442.0 8.1 35  1,227.6 12.4 19  612.8 21.1 2,200  76,537.3 6.9 De 50.1 a 75 47  2,876.3 7.7 83  5,089.8 6.1 419  25,580.3 3.0 60  3,611.7 7.8 35  2,204.7 8.2 79  4,942.0 8.2 2  114.8 2.1 4  251.9 2.6 4  240.4 8.3 733  44,911.9 4.0 De 75.1 a 100 20  1,747.0 4.7 46  4,100.5 4.9 265  23,410.8 2.8 33  2,890.5 6.3 16  1,458.8 5.4 60  5,246.7 8.7 3  274.3 5.0 4  360.0 3.6 0 0.0 0.0 447  39,488.6 3.5 De 100.1 a 200 44  6,436.4 17.2 95  13,976.2 16.8 366  51,748.5 6.2 34  4,749.3 10.3 28  3,651.0 13.5 54  7,337.4 12.2 2  281.5 5.1 6  862.8 8.7 0 0.0 0.0 629  89,043.2 8.0 De 200.1 a 400 15  3,898.6 10.4 28  7,496.6 9.0 198  55,501.5 6.6 15  4,161.8 9.0 8  2,162.5 8.0 25  7,333.3 12.2 1  285.4 5.2 0 0.0 0.0 0 0.0 0.0 290  80,839.8 7.3 De 400.1 a 600 3  1,403.8 3.7 8  4,023.0 4.8 74  36,224.8 4.3 2  906.7 2.0 1  417.7 1.5 10  4,820.8 8.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 98  47,796.6 4.3 De 600.1 a 800 1  740.2 2.0 4  2,869.7 3.4 44  30,927.8 3.7 1  767.6 1.7 0 0.0 0.0 2  1,409.9 2.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 52  36,715.2 3.3 De 800.1 a 1000 0 0.0 0.0 2  1,747.6 2.1 26  24,199.7 2.9 1  858.0 1.9 0 0.0 0.0 1  823.5 1.4 1  868.7 15.9 0 0.0 0.0 0 0.0 0.0 31  28,497.6 2.6 De 1000.1 a 2000 1  1,818.7 4.8 1  1,181.1 1.4 52  74,148.3 8.8 0 0.0 0.0 0 0.0 0.0 1  1,766.1 2.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 55  78,914.3 7.1 De 2000.1 a 3000 0 0.0 0.0 3  7,535.2 9.0 22  53,621.1 6.4 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 26  63,306.3 5.7 De 3000.1 a mas 1  3,048.9 8.1 0 0.0 0.0 39  284,481.1 33.8 0 0.0 0.0 0 0.0 0.0 1  3,213.0 5.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41  290,743.0 26.1 SUB - TOTAL US$ 10,261  37,522.1   26,603  83,376.5   103,663  840,841.5   22,096  46,024.7   8,424  27,027.7   10,804  60,317.2   3,707  5,478.0   6,523  9,869.9   1,364  2,902.0   193,445  1,113,359.5   PORCENTAJE 5.3 3.4   13.8 7.5   53.6 75.5   11.4 4.1   4.4 2.4   5.6 5.4   1.9 0.5   3.4 0.9   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$ 17,019 1,148,392.9   41,380 2,609,016.4   171,920 25,658,836.9   36,472 1,471,535.3   13,722 839,735.4   17,632 1,810,363.4   6,467 189,846.4   10,634 332,314.8   2,280 93,887.8   317,526 34,153,929.4   PORCENTAJE 5.4 3.4   13.0 7.6   54.1 75.1   11.5 4.3   4.3 2.5   5.6 5.3   2.0 0.6   3.3 1.0   0.7 0.3   100.0 100.0

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