BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Septiembre del 2017 Tipo Cambio: 30.4146

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 9,245  74,458.2 66.5 20,531  183,066.4 56.9 94,977  1,002,420.4 33.9 21,042  183,661.8 84.8 7,373  70,717.2 81.0 9,123  85,076.4 72.6 3,039  32,132.8 90.7 5,065  57,378.7 90.4 1,299  14,124.1 91.2 171,694  1,703,036.0 43.4 De 100.1 a 250 64  8,704.8 7.8 229  33,042.4 10.3 1,663  244,822.2 8.3 165  22,919.2 10.6 87  12,840.2 14.7 119  18,198.0 15.5 20  2,855.9 8.1 41  5,521.7 8.7 10  1,369.6 8.8 2,398  350,273.9 8.9 De 250.1 a 500 6  2,072.3 1.9 46  16,239.0 5.0 316  107,040.9 3.6 12  3,957.5 1.8 5  1,584.8 1.8 26  9,449.7 8.1 1  439.8 1.2 2  601.8 0.9 0 0.0 0.0 414  141,385.7 3.6 De 500.1 a 1000 4  2,801.1 2.5 34  20,811.1 6.5 98  67,001.8 2.3 7  4,566.7 2.1 3  2,158.1 2.5 3  1,726.8 1.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 149  99,065.6 2.5 De 1000.1 a 2000 3  3,286.3 2.9 8  11,505.4 3.6 48  64,557.8 2.2 1  1,419.8 0.7 0 0.0 0.0 2  2,681.3 2.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 62  83,450.6 2.1 De 2000.1 a 3000 4  9,033.0 8.1 2  5,774.4 1.8 14  32,920.4 1.1 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 20  47,727.9 1.2 De 3000.1 a 4000 2  7,075.1 6.3 13  40,599.4 12.6 6  19,744.5 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 21  67,419.1 1.7 De 4000.1 a 6000 1  4,561.0 4.1 2  10,723.1 3.3 14  72,193.3 2.4 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 17  87,477.4 2.2 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 4  25,075.4 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 4  25,075.4 0.6 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 18  1,320,368.1 44.7 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 18  1,320,368.1 33.6 SUB - TOTAL C$ 9,329  111,991.7   20,865  321,761.3   97,158  2,956,145.0   21,227  216,525.0   7,468  87,300.3   9,273  117,132.2   3,060  35,428.4   5,108  63,502.1   1,309  15,493.6   174,797  3,925,279.7   PORCENTAJE 5.3 2.9   11.9 8.2   55.6 75.3   12.1 5.5   4.3 2.2   5.3 3.0   1.8 0.9   2.9 1.6   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 13,935  13,392.9 42.6 34,298  30,974.3 33.5 141,310  161,727.3 17.4 31,958  28,803.8 54.1 11,678  14,095.5 53.1 13,989  17,682.7 27.9 5,096  4,847.7 68.1 7,924  8,216.9 70.4 1,952  2,294.4 68.5 262,140  282,035.4 23.1 De 25.1 a 50 116  4,016.9 12.8 220  7,776.8 8.4 1,419  49,491.4 5.3 166  5,688.4 10.7 119  4,266.1 16.1 258  9,159.8 14.5 14  438.7 6.2 44  1,592.7 13.6 17  554.6 16.6 2,373  82,985.2 6.8 De 50.1 a 75 34  2,067.0 6.6 84  4,990.4 5.4 484  29,551.7 3.2 66  4,048.4 7.6 31  1,862.3 7.0 99  6,150.8 9.7 2  110.5 1.6 5  319.4 2.7 3  163.0 4.9 808  49,263.5 4.0 De 75.1 a 100 15  1,314.9 4.2 46  3,985.4 4.3 293  25,825.8 2.8 28  2,404.7 4.5 23  1,971.3 7.4 50  4,415.0 7.0 2  183.4 2.6 7  606.2 5.2 1  96.6 2.9 465  40,803.3 3.3 De 100.1 a 200 29  3,939.9 12.5 90  12,494.0 13.5 430  60,567.0 6.5 42  6,015.0 11.3 21  2,664.6 10.0 54  7,457.8 11.8 2  316.3 4.4 5  645.6 5.5 2  239.1 7.1 675  94,339.3 7.7 De 200.1 a 400 15  4,123.0 13.1 43  11,740.2 12.7 231  65,183.9 7.0 15  3,996.8 7.5 6  1,708.5 6.4 31  8,927.2 14.1 1  261.0 3.7 1  294.8 2.5 0 0.0 0.0 343  96,235.3 7.9 De 400.1 a 600 3  1,316.4 4.2 13  6,260.7 6.8 72  35,590.5 3.8 2  848.4 1.6 0 0.0 0.0 11  5,574.9 8.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 101  49,591.0 4.1 De 600.1 a 800 0 0.0 0.0 4  2,843.4 3.1 35  24,557.4 2.6 2  1,480.1 2.8 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 41  28,881.0 2.4 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 44  40,604.9 4.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1  960.1 13.5 0 0.0 0.0 0 0.0 0.0 45  41,565.0 3.4 De 1000.1 a 2000 1  1,248.4 4.0 4  5,731.6 6.2 56  81,373.6 8.7 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 62  90,119.7 7.4 De 2000.1 a 3000 0 0.0 0.0 1  2,350.0 2.5 25  60,420.4 6.5 0 0.0 0.0 0 0.0 0.0 1  2,150.2 3.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27  64,920.5 5.3 De 3000.1 a mas 0 0.0 0.0 1  3,279.2 3.5 39  296,686.2 31.8 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 40  299,965.4 24.6 SUB - TOTAL US$ 14,148  31,419.3   34,804  92,426.0   144,438  931,580.1   32,279  53,285.6   11,878  26,568.3   14,494  63,284.4   5,118  7,117.7   7,986  11,675.5   1,975  3,347.7   267,120  1,220,704.6   PORCENTAJE 5.3 2.6   13.0 7.6   54.1 76.3   12.1 4.4   4.4 2.2   5.4 5.2   1.9 0.6   3.0 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$ 23,477 1,067,598.9   55,669 3,132,848.0   241,596 31,289,792.5   53,506 1,837,197.3   19,346 895,363.5   23,767 2,041,893.2   8,178 251,918.3   13,094 418,602.0   3,284 117,312.7   441,917 41,052,526.4   PORCENTAJE 5.3 2.6   12.6 7.6   54.7 76.2   12.1 4.5   4.4 2.2   5.4 5.0   1.9 0.6   3.0 1.0   0.7 0.3   100.0 100.0

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