BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Septiembre del 2016 MONEDA NACIONAL Tipo Cambio:  28.9672

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 6,972  60,286.6 77.4 14,941  143,116.4 55.6 68,484  789,992.3 37.0 14,663  137,933.2 85.8 5,499  57,037.5 80.5 6,910  65,269.8 73.2 2,748  29,503.4 90.0 4,184  46,168.6 89.3 927  9,955.1 92.8 125,328  1,339,263.0 46.4 De 100.1 a 250 45  6,068.1 7.8 166  23,579.0 9.2 1,313  195,236.1 9.2 112  15,546.8 9.7 65  9,195.2 13.0 81  12,616.3 14.2 19  2,720.1 8.3 41  5,222.4 10.1 6  773.1 7.2 1,848  270,957.0 9.4 De 250.1 a 500 6  2,138.4 2.7 40  13,622.0 5.3 246  81,367.6 3.8 12  3,519.4 2.2 8  2,511.6 3.5 24  8,542.2 9.6 2  558.5 1.7 1  286.3 0.6 0 0.0 0.0 339  112,546.0 3.9 De 500.1 a 1000 1  885.5 1.1 20  12,220.1 4.7 83  56,310.9 2.6 6  3,707.8 2.3 3  2,112.5 3.0 1  685.5 0.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 114  75,922.4 2.6 De 1000.1 a 2000 3  4,105.9 5.3 14  20,418.2 7.9 45  62,463.3 2.9 0 0.0 0.0 0 0.0 0.0 2  2,018.5 2.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 64  89,006.0 3.1 De 2000.1 a 3000 2  4,422.4 5.7 5  12,243.8 4.8 16  37,033.3 1.7 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 23  53,699.5 1.9 De 3000.1 a 4000 0 0.0 0.0 8  26,161.2 10.2 8  28,108.6 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 16  54,269.8 1.9 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 7  35,829.1 1.7 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 7  35,829.1 1.2 De 6000.1 a 8000 0 0.0 0.0 1  6,034.5 2.3 3  19,671.9 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 4  25,706.4 0.9 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 2  18,013.1 0.8 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 0 0.0 0.0 2  18,013.1 0.6 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  809,689.0 37.9 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 10  809,689.0 28.1 SUB - TOTAL C$ 7,029  77,907.0   15,195  257,395.4   70,217  2,133,715.2   14,793  160,707.2   5,575  70,856.7   7,018  89,132.3   2,769  32,782.0   4,226  51,677.3   933  10,728.2   127,755  2,884,901.2   PORCENTAJE 5.5 2.7   11.9 8.9   55.0 74.0   11.6 5.6   4.4 2.5   5.5 3.1   2.2 1.1   3.3 1.8   0.7 0.4   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 10,614  11,285.2 32.7 27,372  29,881.6 33.1 104,634  143,906.0 16.8 22,815  23,547.5 49.5 8,781  12,398.8 46.1 10,784  15,019.7 23.6 4,109  3,928.6 62.3 6,756  7,620.1 72.8 1,427  2,286.5 73.2 197,292  249,874.0 21.9 De 25.1 a 50 137  4,736.5 13.7 214  7,436.7 8.2 1,294  45,049.5 5.3 167  5,822.4 12.2 140  4,968.7 18.5 266  9,239.4 14.5 14  440.2 7.0 41  1,461.5 14.0 20  650.2 20.8 2,293  79,805.1 7.0 De 50.1 a 75 41  2,491.2 7.2 93  5,665.5 6.3 409  24,863.0 2.9 53  3,240.4 6.8 34  2,144.5 8.0 91  5,605.4 8.8 3  183.7 2.9 5  306.7 2.9 3  188.5 6.0 732  44,688.9 3.9 De 75.1 a 100 17  1,479.2 4.3 53  4,729.9 5.2 271  23,963.8 2.8 28  2,418.4 5.1 17  1,555.0 5.8 55  4,763.9 7.5 2  197.2 3.1 3  256.7 2.5 0 0.0 0.0 446  39,364.1 3.5 De 100.1 a 200 32  4,216.9 12.2 92  13,187.8 14.6 397  55,883.9 6.5 33  4,519.6 9.5 26  3,327.1 12.4 59  8,162.5 12.8 2  280.0 4.4 6  826.7 7.9 0 0.0 0.0 647  90,404.6 7.9 De 200.1 a 400 11  2,754.8 8.0 42  11,076.3 12.3 213  60,043.1 7.0 18  4,899.5 10.3 8  2,069.6 7.7 24  7,001.4 11.0 1  280.8 4.5 0 0.0 0.0 0 0.0 0.0 317  88,125.5 7.7 De 400.1 a 600 3  1,456.3 4.2 11  5,322.4 5.9 68  33,848.7 4.0 2  940.9 2.0 1  417.7 1.6 10  4,815.2 7.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 95  46,801.2 4.1 De 600.1 a 800 2  1,526.6 4.4 3  2,106.9 2.3 43  30,483.3 3.6 2  1,345.7 2.8 0 0.0 0.0 3  2,131.8 3.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 53  37,594.3 3.3 De 800.1 a 1000 1  980.1 2.8 1  801.6 0.9 31  28,483.8 3.3 1  858.0 1.8 0 0.0 0.0 0 0.0 0.0 1  994.4 15.8 0 0.0 0.0 0 0.0 0.0 35  32,117.9 2.8 De 1000.1 a 2000 1  1,104.3 3.2 4  5,187.9 5.7 58  82,493.1 9.6 0 0.0 0.0 0 0.0 0.0 1  1,766.1 2.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 64  90,551.5 8.0 De 2000.1 a 3000 1  2,477.1 7.2 2  4,931.9 5.5 21  52,054.8 6.1 0 0.0 0.0 0 0.0 0.0 1  2,050.0 3.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 25  61,513.8 5.4 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 38  274,874.6 32.1 0 0.0 0.0 0 0.0 0.0 1  3,213.0 5.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 39  278,087.6 24.4 SUB - TOTAL US$ 10,860  34,508.2   27,887  90,328.5   107,477  855,947.6   23,119  47,592.4   9,007  26,881.5   11,295  63,768.4   4,132  6,305.0   6,811  10,471.7   1,450  3,125.2   202,038  1,138,928.6   PORCENTAJE 5.4 3.0   13.8 7.9   53.2 75.2   11.4 4.2   4.5 2.4   5.6 5.6   2.0 0.6   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$ 17,889 1,077,511.9   43,082 2,873,967.6   177,694 26,928,149.0   37,912 1,539,340.4   14,582 849,542.0   18,313 1,936,323.6   6,901 215,426.2   11,037 355,014.0   2,383 101,259.4   329,793 35,876,534.1   PORCENTAJE 5.4 3.0   13.1 8.0   53.9 75.1   11.5 4.3   4.4 2.4   5.6 5.4   2.1 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.