BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 31 de Diciembre del 2016 MONEDA NACIONAL Tipo Cambio:  29.3247

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 8,388  65,224.9 78.4 17,655  154,122.6 50.7 83,956  860,769.0 30.2 18,206  148,961.8 83.7 6,742  61,932.0 81.1 8,409  72,958.9 73.5 2,951  30,243.3 90.1 4,877  50,496.0 89.9 1,051  10,029.9 87.9 152,235  1,454,738.4 39.4 De 100.1 a 250 61  8,359.0 10.0 178  25,976.6 8.5 1,427  211,554.7 7.4 136  18,880.2 10.6 74  10,730.2 14.0 92  14,191.4 14.3 21  3,028.0 9.0 36  4,794.0 8.5 11  1,375.8 12.1 2,036  298,889.9 8.1 De 250.1 a 500 6  2,135.2 2.6 57  20,392.8 6.7 297  100,181.2 3.5 11  3,293.3 1.9 5  1,648.2 2.2 24  8,626.4 8.7 1  280.4 0.8 3  898.5 1.6 0 0.0 0.0 404  137,456.0 3.7 De 500.1 a 1000 1  767.7 0.9 22  14,849.8 4.9 98  69,604.2 2.4 10  6,831.0 3.8 3  2,078.9 2.7 3  2,454.2 2.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 137  96,585.8 2.6 De 1000.1 a 2000 0 0.0 0.0 12  17,511.3 5.8 46  63,222.8 2.2 0 0.0 0.0 0 0.0 0.0 1  1,001.6 1.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 59  81,735.7 2.2 De 2000.1 a 3000 0 0.0 0.0 9  21,591.3 7.1 17  38,113.6 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 26  59,704.8 1.6 De 3000.1 a 4000 0 0.0 0.0 12  38,588.2 12.7 6  21,385.5 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 18  59,973.7 1.6 De 4000.1 a 6000 0 0.0 0.0 1  5,028.7 1.7 9  44,229.6 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 0 0.0 0.0 10  49,258.3 1.3 De 6000.1 a 8000 1  6,697.5 8.1 1  6,024.8 2.0 3  19,801.3 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 5  32,523.6 0.9 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1  9,865.6 0.3 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 1  9,865.6 0.3 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 3  32,979.3 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 3  32,979.3 0.9 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 15  1,376,169.9 48.3 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 15  1,376,169.9 37.3 SUB - TOTAL C$ 8,457  83,184.3   17,947  304,086.2   85,878  2,847,876.6   18,363  177,966.2   6,824  76,389.3   8,529  99,232.6   2,973  33,551.7   4,916  56,188.4   1,062  11,405.7   154,949  3,689,881.0   PORCENTAJE 5.5 2.3   11.6 8.2   55.4 77.2   11.9 4.8   4.4 2.1   5.5 2.7   1.9 0.9   3.2 1.5   0.7 0.3   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 12,519  12,492.0 31.9 30,971  31,192.2 33.5 123,396  148,416.2 16.9 27,226  25,277.3 51.3 10,365  13,005.4 47.7 12,736  16,506.6 23.0 4,657  4,342.5 64.8 7,493  7,740.4 70.9 1,611  2,349.4 75.4 230,974  261,322.0 22.2 De 25.1 a 50 137  4,841.5 12.4 246  8,622.3 9.3 1,367  47,603.5 5.4 174  6,063.0 12.3 130  4,658.7 17.1 294  10,363.2 14.4 14  439.5 6.6 45  1,563.8 14.3 18  578.6 18.6 2,425  84,734.1 7.2 De 50.1 a 75 37  2,209.7 5.6 96  5,853.1 6.3 431  26,576.9 3.0 54  3,324.3 6.7 36  2,205.2 8.1 105  6,424.4 9.0 3  175.8 2.6 6  377.4 3.5 3  187.3 6.0 771  47,334.2 4.0 De 75.1 a 100 20  1,809.7 4.6 54  4,767.4 5.1 275  24,315.5 2.8 29  2,486.9 5.0 19  1,701.8 6.2 56  4,945.6 6.9 2  195.1 2.9 5  427.4 3.9 0 0.0 0.0 460  40,649.5 3.4 De 100.1 a 200 30  4,039.9 10.3 100  14,324.7 15.4 414  58,224.8 6.6 39  5,450.5 11.1 25  3,164.7 11.6 72  10,271.8 14.3 2  277.8 4.1 6  804.0 7.4 0 0.0 0.0 688  96,558.4 8.2 De 200.1 a 400 12  3,006.0 7.7 44  12,339.3 13.3 217  60,393.0 6.9 15  4,168.4 8.5 8  2,097.5 7.7 32  8,845.8 12.3 1  276.0 4.1 0 0.0 0.0 0 0.0 0.0 329  91,126.1 7.7 De 400.1 a 600 3  1,437.2 3.7 14  7,040.4 7.6 80  38,937.4 4.4 2  926.0 1.9 1  417.7 1.5 12  5,872.1 8.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 112  54,630.9 4.6 De 600.1 a 800 1  703.3 1.8 4  2,819.1 3.0 40  28,668.8 3.3 1  721.9 1.5 0 0.0 0.0 2  1,487.1 2.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 48  34,400.2 2.9 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 33  30,544.2 3.5 1  858.0 1.7 0 0.0 0.0 0 0.0 0.0 1  994.4 14.8 0 0.0 0.0 0 0.0 0.0 35  32,396.6 2.7 De 1000.1 a 2000 1  1,389.6 3.5 4  6,017.4 6.5 56  81,458.9 9.3 0 0.0 0.0 0 0.0 0.0 1  1,766.1 2.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 62  90,632.0 7.7 De 2000.1 a 3000 3  7,273.3 18.6 0 0.0 0.0 25  61,407.6 7.0 0 0.0 0.0 0 0.0 0.0 1  2,050.0 2.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 29  70,730.9 6.0 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 35  270,876.1 30.9 0 0.0 0.0 0 0.0 0.0 1  3,213.0 4.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 36  274,089.1 23.3 SUB - TOTAL US$ 12,763  39,202.2   31,533  92,975.9   126,369  877,423.0   27,541  49,276.3   10,584  27,251.2   13,312  71,745.7   4,680  6,701.2   7,555  10,913.1   1,632  3,115.3   235,969  1,178,603.9   PORCENTAJE 5.4 3.3   13.4 7.9   53.6 74.4   11.7 4.2   4.5 2.3   5.6 6.1   2.0 0.6   3.2 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$ 21,220 1,232,798.8   49,480 3,030,562.4   212,247 28,578,122.5   45,904 1,622,990.9   17,408 875,525.0   21,841 2,203,164.7   7,653 230,067.9   12,471 376,216.6   2,694 102,766.2   390,918 38,252,215.0   PORCENTAJE 5.4 3.2   12.7 7.9   54.3 74.7   11.7 4.2   4.5 2.3   5.6 5.8   2.0 0.6   3.2 1.0   0.7 0.3   100.0 100.0

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