BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Junio del 2017 Tipo Cambio: 30.0428

MONEDA NACIONAL 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 9,016  71,509.5 71.0 19,990  176,423.1 60.5 91,656  966,401.7 37.2 20,191  173,806.3 86.0 7,206  71,272.7 81.3 8,934  83,055.0 72.6 3,052  34,073.9 91.1 5,124  57,180.6 88.9 1,253  12,961.3 89.9 166,422  1,646,684.1 46.9 De 100.1 a 250 59  8,004.5 7.9 225  31,860.6 10.9 1,690  246,553.8 9.5 134  18,712.6 9.3 82  11,824.0 13.5 105  15,456.3 13.5 19  2,693.8 7.2 51  7,120.2 11.1 10  1,461.7 10.1 2,375  343,687.4 9.8 De 250.1 a 500 6  2,112.1 2.1 51  18,285.2 6.3 355  117,309.2 4.5 17  5,009.2 2.5 8  2,363.3 2.7 33  11,364.0 9.9 2  642.0 1.7 0 0.0 0.0 0 0.0 0.0 472  157,085.0 4.5 De 500.1 a 1000 4  2,789.0 2.8 21  12,862.3 4.4 82  54,750.6 2.1 5  3,324.3 1.6 3  2,179.2 2.5 3  1,804.9 1.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 118  77,710.3 2.2 De 1000.1 a 2000 0 0.0 0.0 7  10,702.3 3.7 52  71,091.8 2.7 1  1,299.4 0.6 0 0.0 0.0 2  2,744.9 2.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 62  85,838.5 2.4 De 2000.1 a 3000 2  4,584.8 4.6 2  5,044.4 1.7 13  31,718.9 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 17  41,348.1 1.2 De 3000.1 a 4000 2  7,209.0 7.2 12  36,327.7 12.5 9  31,282.3 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 23  74,819.0 2.1 De 4000.1 a 6000 1  4,505.2 4.5 0 0.0 0.0 10  47,603.7 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 0 0.0 0.0 11  52,109.0 1.5 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 4  25,473.7 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 0.0 4  25,473.7 0.7 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 1  10,770.0 0.4 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 1  10,770.0 0.3 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 15  991,965.7 38.2 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 15  991,965.7 28.3 SUB - TOTAL C$ 9,090  100,714.1   20,308  291,505.7   93,887  2,594,921.6   20,348  202,151.8   7,299  87,639.1   9,077  114,425.1   3,073  37,409.6   5,175  64,300.8   1,263  14,423.0   169,520  3,507,490.8   PORCENTAJE 5.4 2.9   12.0 8.3   55.4 74.0   12.0 5.8   4.3 2.5   5.4 3.3   1.8 1.1   3.1 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 13,581  13,434.1 39.7 33,990  29,667.6 35.1 136,739  158,607.9 17.3 30,665  27,257.4 53.4 11,326  13,551.2 51.3 13,448  15,689.3 25.0 5,019  4,703.4 68.1 7,920  8,123.4 69.5 1,878  2,356.9 74.7 254,566  273,391.2 22.8 De 25.1 a 50 126  4,412.3 13.1 191  6,696.8 7.9 1,363  47,744.7 5.2 164  5,483.2 10.7 124  4,365.7 16.5 234  8,237.2 13.1 12  389.4 5.6 39  1,404.0 12.0 15  486.6 15.4 2,268  79,220.0 6.6 De 50.1 a 75 38  2,338.8 6.9 73  4,264.5 5.0 450  27,536.0 3.0 66  4,061.4 8.0 33  1,956.2 7.4 108  6,742.0 10.7 2  113.5 1.6 8  477.5 4.1 4  214.4 6.8 782  47,704.3 4.0 De 75.1 a 100 23  2,034.3 6.0 49  4,274.9 5.1 299  26,385.5 2.9 22  1,891.1 3.7 22  1,926.6 7.3 49  4,376.4 7.0 2  187.4 2.7 7  615.5 5.3 1  97.6 3.1 474  41,789.4 3.5 De 100.1 a 200 27  3,726.5 11.0 81  11,257.0 13.3 423  59,384.5 6.5 41  5,941.4 11.6 21  2,640.4 10.0 58  7,931.5 12.6 2  274.8 4.0 6  772.9 6.6 0 0.0 0.0 659  91,929.0 7.7 De 200.1 a 400 16  4,020.8 11.9 40  10,431.6 12.3 226  63,642.8 6.9 15  4,072.3 8.0 7  1,987.0 7.5 32  9,143.0 14.6 1  266.1 3.9 1  297.9 2.5 0 0.0 0.0 338  93,861.5 7.8 De 400.1 a 600 4  1,732.2 5.1 9  4,365.1 5.2 86  43,103.2 4.7 2  865.1 1.7 0 0.0 0.0 13  6,464.0 10.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 114  56,529.6 4.7 De 600.1 a 800 0 0.0 0.0 5  3,576.9 4.2 34  24,114.0 2.6 2  1,480.1 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 41  29,171.0 2.4 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 34  30,148.6 3.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1  970.4 14.1 0 0.0 0.0 0 0.0 0.0 35  31,119.1 2.6 De 1000.1 a 2000 0 0.0 0.0 3  4,467.9 5.3 51  72,724.4 7.9 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 55  78,958.4 6.6 De 2000.1 a 3000 1  2,104.4 6.2 1  2,350.0 2.8 28  68,593.2 7.5 0 0.0 0.0 0 0.0 0.0 1  2,413.0 3.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 31  75,460.6 6.3 De 3000.1 a mas 0 0.0 0.0 1  3,279.2 3.9 37  296,822.8 32.3 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 38  300,101.9 25.0 SUB - TOTAL US$ 13,816  33,803.5   34,443  84,631.5   139,770  918,807.8   30,977  51,052.0   11,533  26,427.1   13,944  62,762.5   5,039  6,905.1   7,981  11,691.2   1,898  3,155.5   259,401  1,199,236.1   PORCENTAJE 5.3 2.8   13.3 7.1   53.9 76.6   11.9 4.3   4.4 2.2   5.4 5.2   1.9 0.6   3.1 1.0   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$ 22,906 1,116,283.4   54,751 2,834,119.7   233,657 30,198,531.6   51,325 1,735,908.1   18,832 881,594.3   23,021 1,999,985.4   8,112 244,869.6   13,156 415,546.5   3,161 109,224.9   428,921 39,536,063.6   PORCENTAJE 5.3 2.8   12.8 7.2   54.5 76.4   12.0 4.4   4.4 2.2   5.4 5.1   1.9 0.6   3.1 1.1   0.7 0.3   100.0 100.0

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