BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 31 de Marzo del 2018 Tipo Cambio: 31.1636

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 9,520  79,123.8 65.6 21,269  192,582.6 59.5 97,895  1,032,514.5 29.5 21,588  189,219.4 84.3 7,372  71,423.1 81.2 9,130  86,686.7 71.9 2,899  30,815.8 86.3 4,988  56,272.6 88.1 1,337  14,544.8 88.2 175,998  1,753,183.3 39.0 De 100.1 a 250 78  10,975.9 9.1 219  32,016.0 9.9 1,822  269,350.8 7.7 176  24,440.4 10.9 89  12,936.3 14.7 115  17,578.2 14.6 28  3,941.8 11.0 40  5,418.2 8.5 14  1,941.3 11.8 2,581  378,598.9 8.4 De 250.1 a 500 5  1,615.4 1.3 46  15,699.4 4.9 356  120,194.6 3.4 19  6,252.4 2.8 9  2,997.9 3.4 26  8,601.7 7.1 3  958.7 2.7 5  1,678.6 2.6 0 0.0 0.0 469  157,998.9 3.5 De 500.1 a 1000 2  1,458.6 1.2 26  16,743.1 5.2 166  113,797.4 3.3 5  3,252.7 1.4 1  623.0 0.7 9  5,115.7 4.2 0 0.0 0.0 1  539.0 0.8 0 0.0 0.0 210  141,529.4 3.1 De 1000.1 a 2000 4  5,899.1 4.9 17  21,560.1 6.7 50  69,503.4 2.0 1  1,386.6 0.6 0 0.0 0.0 2  2,663.5 2.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 74  101,012.8 2.2 De 2000.1 a 3000 2  5,100.8 4.2 5  11,760.7 3.6 16  38,831.4 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 23  55,692.9 1.2 De 3000.1 a 4000 1  3,425.0 2.8 11  33,294.4 10.3 7  24,271.6 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 19  60,991.1 1.4 De 4000.1 a 6000 1  4,979.4 4.1 0 0.0 0.0 8  42,532.0 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 9  47,511.4 1.1 De 6000.1 a 8000 1  7,966.0 6.6 0 0.0 0.0 5  33,531.0 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 6  41,497.0 0.9 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 2  20,966.8 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 2  20,966.8 0.5 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 18  1,734,937.8 49.6 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 18  1,734,937.8 38.6 SUB - TOTAL C$ 9,614  120,544.2   21,593  323,656.3   100,345  3,500,431.4   21,789  224,551.6   7,471  87,980.3   9,282  120,645.7   2,930  35,716.3   5,034  63,908.5   1,351  16,486.1   179,409  4,493,920.3   PORCENTAJE 5.4 2.7   12.0 7.2   55.9 77.9   12.1 5.0   4.2 2.0   5.2 2.7   1.6 0.8   2.8 1.4   0.8 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 14,766  15,487.0 40.5 33,681  30,379.3 37.6 148,674  168,054.8 16.8 33,535  30,568.3 54.8 12,265  15,308.7 55.9 14,504  18,982.3 25.3 5,037  4,850.7 68.9 8,168  8,811.8 71.4 2,125  2,394.3 70.0 272,755  294,837.3 22.6 De 25.1 a 50 136  4,885.7 12.8 203  7,189.4 8.9 1,438  50,284.9 5.0 186  6,431.3 11.5 107  3,748.4 13.7 285  10,136.3 13.5 17  549.2 7.8 45  1,578.7 12.8 17  588.0 17.2 2,434  85,391.8 6.6 De 50.1 a 75 33  2,023.4 5.3 71  4,221.6 5.2 501  30,703.3 3.1 58  3,539.4 6.3 33  2,068.8 7.6 117  7,143.7 9.5 1  53.3 0.8 10  625.3 5.1 2  124.0 3.6 826  50,502.7 3.9 De 75.1 a 100 20  1,778.5 4.7 39  3,352.1 4.2 283  24,846.4 2.5 32  2,776.3 5.0 19  1,647.5 6.0 61  5,383.2 7.2 1  83.8 1.2 5  424.0 3.4 2  189.0 5.5 462  40,480.8 3.1 De 100.1 a 200 31  4,296.2 11.2 73  10,080.0 12.5 471  66,676.6 6.7 43  6,248.9 11.2 21  2,766.4 10.1 70  10,025.9 13.4 2  312.1 4.4 5  615.0 5.0 1  123.7 3.6 717  101,144.9 7.8 De 200.1 a 400 19  5,100.4 13.3 30  7,736.7 9.6 231  65,529.6 6.5 16  4,036.3 7.2 7  1,858.9 6.8 33  9,104.6 12.1 1  250.3 3.6 1  288.2 2.3 0 0.0 0.0 338  93,904.9 7.2 De 400.1 a 600 2  820.3 2.1 10  4,901.1 6.1 87  44,030.9 4.4 2  814.0 1.5 0 0.0 0.0 9  4,682.5 6.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 110  55,248.9 4.2 De 600.1 a 800 0 0.0 0.0 4  2,740.0 3.4 34  24,148.9 2.4 2  1,416.5 2.5 0 0.0 0.0 3  2,172.4 2.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 43  30,477.9 2.3 De 800.1 a 1000 1  877.8 2.3 1  1,000.0 1.2 56  52,451.1 5.2 0 0.0 0.0 0 0.0 0.0 1  840.0 1.1 1  938.6 13.3 0 0.0 0.0 0 0.0 0.0 60  56,107.5 4.3 De 1000.1 a 2000 2  2,948.4 7.7 3  4,688.6 5.8 58  86,508.5 8.6 0 0.0 0.0 0 0.0 0.0 3  4,340.8 5.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 66  98,486.3 7.6 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 27  63,510.7 6.3 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  65,660.8 5.0 De 3000.1 a mas 0 0.0 0.0 1  4,436.1 5.5 42  325,061.0 32.4 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 43  329,497.1 25.3 SUB - TOTAL US$ 15,010  38,217.8   34,116  80,725.0   151,902  1,001,806.7   33,874  55,831.0   12,452  27,398.8   15,087  74,961.8   5,060  7,038.0   8,234  12,343.0   2,147  3,418.9   277,882  1,301,741.0   PORCENTAJE 5.4 2.9   12.3 6.2   54.7 77.0   12.2 4.3   4.5 2.1   5.4 5.8   1.8 0.5   3.0 0.9   0.8 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$ 24,624 1,311,557.6   55,709 2,839,324.9   252,247 34,720,306.0   55,663 1,964,455.1   19,923 941,817.2   24,369 2,456,722.9   7,990 255,044.5   13,268 448,558.5   3,498 123,032.7   457,291 45,060,819.4   PORCENTAJE 5.4 2.9   12.2 6.3   55.2 77.1   12.2 4.4   4.4 2.1   5.3 5.5   1.7 0.6   2.9 1.0   0.8 0.3   100.0 100.0

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