BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 31 de Diciembre del 2017 Tipo Cambio: 30.7909

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 9,399  76,583.2 66.8 20,914  190,042.4 58.1 97,213  1,030,360.2 28.3 21,436  191,026.3 85.6 7,360  70,720.8 79.8 9,128  86,663.1 73.4 2,912  31,142.4 87.6 5,012  56,781.6 89.9 1,308  14,617.1 90.0 174,682  1,747,937.2 37.8 De 100.1 a 250 65  9,054.4 7.9 231  33,193.6 10.1 1,722  252,679.9 6.9 154  21,941.1 9.8 92  13,297.5 15.0 117  18,157.2 15.4 25  3,464.0 9.7 39  5,644.7 8.9 13  1,621.4 10.0 2,458  359,053.6 7.8 De 250.1 a 500 4  1,397.7 1.2 58  19,768.6 6.0 343  116,037.9 3.2 15  5,055.7 2.3 8  2,600.5 2.9 24  8,187.8 6.9 3  942.7 2.7 2  758.1 1.2 0 0.0 0.0 457  154,749.0 3.3 De 500.1 a 1000 6  4,033.7 3.5 38  25,484.6 7.8 131  89,377.1 2.5 6  3,823.0 1.7 3  2,012.2 2.3 6  3,696.4 3.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 190  128,427.0 2.8 De 1000.1 a 2000 4  5,206.2 4.5 12  16,373.4 5.0 53  72,681.8 2.0 1  1,287.3 0.6 0 0.0 0.0 1  1,395.3 1.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 71  96,944.0 2.1 De 2000.1 a 3000 1  2,115.1 1.8 3  7,637.3 2.3 15  35,284.5 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 19  45,036.9 1.0 De 3000.1 a 4000 1  3,384.1 3.0 11  34,723.5 10.6 16  54,314.2 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 28  92,421.8 2.0 De 4000.1 a 6000 1  4,919.9 4.3 0 0.0 0.0 11  54,162.3 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 12  59,082.1 1.3 De 6000.1 a 8000 1  7,870.8 6.9 0 0.0 0.0 3  20,511.5 0.6 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 4  28,382.3 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 1  10,358.8 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  10,358.8 0.2 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 17  1,906,389.7 52.3 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 17  1,906,389.7 41.2 SUB - TOTAL C$ 9,482  114,565.0   21,267  327,223.4   99,525  3,642,157.9   21,612  223,133.4   7,463  88,631.0   9,276  118,099.7   2,940  35,549.1   5,053  63,184.4   1,321  16,238.5   177,939  4,628,782.4   PORCENTAJE 5.3 2.5   12.0 7.1   55.9 78.7   12.1 4.8   4.2 1.9   5.2 2.6   1.7 0.8   2.8 1.4   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 14,527  14,972.1 40.5 33,991  32,063.3 33.8 147,253  166,456.0 17.4 32,976  29,878.4 53.8 12,059  14,606.3 54.4 14,510  19,550.6 26.3 5,076  4,901.3 68.3 8,015  8,595.4 70.9 2,041  2,355.3 68.7 270,448  293,378.8 23.1 De 25.1 a 50 118  4,118.5 11.1 240  8,473.1 8.9 1,446  50,691.9 5.3 171  5,835.7 10.5 113  3,994.7 14.9 301  10,894.1 14.6 16  524.7 7.3 44  1,598.5 13.2 15  512.6 14.9 2,464  86,643.8 6.8 De 50.1 a 75 34  2,058.6 5.6 87  5,180.0 5.5 504  30,935.5 3.2 62  3,785.4 6.8 35  2,152.4 8.0 104  6,363.6 8.6 1  54.4 0.8 9  576.3 4.8 4  237.5 6.9 840  51,343.8 4.0 De 75.1 a 100 24  2,165.7 5.9 62  5,352.7 5.6 283  24,910.4 2.6 35  3,047.8 5.5 20  1,747.6 6.5 55  4,826.4 6.5 2  177.5 2.5 5  434.8 3.6 1  95.5 2.8 487  42,758.4 3.4 De 100.1 a 200 29  3,988.4 10.8 90  12,541.6 13.2 468  66,330.2 6.9 41  5,837.9 10.5 21  2,695.1 10.0 67  9,235.0 12.4 2  314.5 4.4 5  628.0 5.2 2  228.5 6.7 725  101,799.2 8.0 De 200.1 a 400 17  4,579.9 12.4 41  11,337.0 11.9 242  68,782.7 7.2 19  4,868.6 8.8 6  1,668.5 6.2 34  9,467.8 12.7 1  255.6 3.6 1  291.5 2.4 0 0.0 0.0 361  101,251.6 8.0 De 400.1 a 600 2  820.3 2.2 16  7,662.2 8.1 73  36,493.5 3.8 2  814.0 1.5 0 0.0 0.0 11  5,673.2 7.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 104  51,463.3 4.1 De 600.1 a 800 0 0.0 0.0 5  3,428.9 3.6 45  31,772.3 3.3 2  1,458.6 2.6 0 0.0 0.0 2  1,490.7 2.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 54  38,150.5 3.0 De 800.1 a 1000 0 0.0 0.0 1  891.0 0.9 45  42,040.0 4.4 0 0.0 0.0 0 0.0 0.0 2  1,706.0 2.3 1  949.4 13.2 0 0.0 0.0 0 0.0 0.0 49  45,586.4 3.6 De 1000.1 a 2000 1  1,248.4 3.4 5  8,059.8 8.5 57  82,057.3 8.6 0 0.0 0.0 0 0.0 0.0 2  3,055.9 4.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 65  94,421.4 7.4 De 2000.1 a 3000 1  3,000.0 8.1 0 0.0 0.0 26  62,504.0 6.5 0 0.0 0.0 0 0.0 0.0 1  2,150.2 2.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 28  67,654.1 5.3 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 40  294,113.6 30.7 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 40  294,113.6 23.2 SUB - TOTAL US$ 14,753  36,952.0   34,538  94,989.6   150,482  957,087.3   33,308  55,526.5   12,254  26,864.6   15,089  74,413.4   5,099  7,177.6   8,079  12,124.5   2,063  3,429.4   275,665  1,268,564.9   PORCENTAJE 5.4 2.9   12.5 7.5   54.6 75.4   12.1 4.4   4.4 2.1   5.5 5.9   1.8 0.6   2.9 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$ 24,235 1,252,357.4   55,805 3,252,093.1   250,007 33,111,819.2   54,920 1,932,870.4   19,717 915,822.3   24,365 2,409,367.8   8,039 256,561.1   13,132 436,514.3   3,384 121,841.0   453,604 43,689,246.7   PORCENTAJE 5.3 2.9   12.3 7.4   55.1 75.8   12.1 4.4   4.3 2.1   5.4 5.5   1.8 0.6   2.9 1.0   0.7 0.3   100.0 100.0

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