BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Septiembre del 2018 Tipo Cambio: 31.9353

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 8,431  74,057.6 65.7 18,988  178,938.7 61.1 87,909  947,944.4 31.1 19,235  174,711.9 84.6 6,553  63,408.2 72.5 8,063  77,980.6 51.8 2,543  25,747.1 89.1 4,433  47,403.0 90.3 1,184  12,296.0 92.4 157,339  1,602,487.6 40.1 De 100.1 a 250 74  10,564.9 9.4 203  29,765.8 10.2 1,471  218,196.5 7.2 151  21,209.0 10.3 72  10,141.6 11.6 104  15,595.5 10.4 17  2,264.6 7.8 30  4,066.6 7.7 8  1,011.2 7.6 2,130  312,815.8 7.8 De 250.1 a 500 6  2,057.5 1.8 41  14,853.6 5.1 331  113,544.1 3.7 11  3,621.2 1.8 12  3,926.4 4.5 26  8,604.1 5.7 3  890.2 3.1 3  1,049.0 2.0 0 0.0 0.0 433  148,546.1 3.7 De 500.1 a 1000 9  6,269.9 5.6 28  19,359.6 6.6 134  92,842.7 3.0 7  4,438.0 2.1 2  1,422.2 1.6 5  3,220.4 2.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 185  127,552.9 3.2 De 1000.1 a 2000 4  6,465.5 5.7 8  10,088.5 3.4 30  39,425.2 1.3 2  2,514.7 1.2 0 0.0 0.0 2  2,805.5 1.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 46  61,299.4 1.5 De 2000.1 a 3000 2  5,033.5 4.5 3  6,700.8 2.3 21  52,837.6 1.7 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 26  64,572.0 1.6 De 3000.1 a 4000 1  3,193.1 2.8 9  28,791.3 9.8 11  37,357.1 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 21  69,341.6 1.7 De 4000.1 a 6000 1  5,013.9 4.5 1  4,194.0 1.4 7  34,151.6 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 9  43,359.5 1.1 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 2  13,362.4 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 2  13,362.4 0.3 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1  9,566.2 0.3 0 0.0 0.0 1  8,538.6 9.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2  18,104.9 0.5 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 23  1,488,218.4 48.8 0 0.0 0.0 0 0.0 0.0 1  42,241.8 28.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 24  1,530,460.2 38.3 SUB - TOTAL C$ 8,528  112,655.8   19,281  292,692.5   89,940  3,047,446.2   19,406  206,494.9   6,640  87,437.2   8,201  150,448.0   2,563  28,901.9   4,466  52,518.6   1,192  13,307.2   160,217  3,991,902.2   PORCENTAJE 5.3 2.8   12.0 7.3   56.1 76.3   12.1 5.2   4.1 2.2   5.1 3.8   1.6 0.7   2.8 1.3   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 13,118  13,476.6 41.1 29,537  29,040.3 35.8 133,115  157,766.2 16.3 29,771  27,992.7 54.3 11,091  13,816.2 55.0 12,677  16,809.9 25.7 4,457  4,296.5 67.8 7,524  8,424.3 70.4 1,919  2,228.5 70.0 243,209  273,851.2 22.0 De 25.1 a 50 108  3,827.0 11.7 200  7,010.4 8.6 1,312  45,598.9 4.7 160  5,440.4 10.6 92  3,187.4 12.7 217  7,858.2 12.0 13  442.2 7.0 41  1,384.3 11.6 16  540.8 17.0 2,159  75,289.6 6.1 De 50.1 a 75 29  1,773.8 5.4 67  4,009.3 4.9 482  29,520.0 3.1 58  3,537.1 6.9 40  2,493.1 9.9 73  4,382.6 6.7 1  50.9 0.8 11  664.5 5.6 2  122.2 3.8 763  46,553.6 3.7 De 75.1 a 100 19  1,679.7 5.1 47  4,145.5 5.1 252  22,263.7 2.3 31  2,678.3 5.2 13  1,128.6 4.5 44  3,920.7 6.0 1  78.9 1.2 8  701.0 5.9 2  171.7 5.4 417  36,768.1 3.0 De 100.1 a 200 26  3,560.3 10.9 70  9,465.5 11.7 455  64,347.0 6.7 40  5,733.6 11.1 19  2,432.0 9.7 52  7,310.5 11.2 2  306.7 4.8 4  504.6 4.2 1  118.1 3.7 669  93,778.2 7.5 De 200.1 a 400 20  5,340.9 16.3 22  5,717.0 7.0 253  70,377.4 7.3 16  4,308.0 8.4 8  2,069.6 8.2 31  8,780.3 13.4 1  241.1 3.8 1  281.7 2.4 0 0.0 0.0 352  97,116.0 7.8 De 400.1 a 600 2  998.2 3.0 14  6,537.2 8.1 99  49,696.0 5.1 1  490.0 1.0 0 0.0 0.0 6  3,104.9 4.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 122  60,826.4 4.9 De 600.1 a 800 0 0.0 0.0 5  3,338.8 4.1 40  28,271.8 2.9 2  1,346.9 2.6 0 0.0 0.0 1  720.0 1.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 48  33,677.5 2.7 De 800.1 a 1000 1  877.8 2.7 2  1,910.2 2.4 32  28,980.4 3.0 0 0.0 0.0 0 0.0 0.0 2  1,702.7 2.6 1  917.2 14.5 0 0.0 0.0 0 0.0 0.0 38  34,388.3 2.8 De 1000.1 a 2000 1  1,248.4 3.8 6  9,958.8 12.3 57  81,527.1 8.4 0 0.0 0.0 0 0.0 0.0 2  3,064.9 4.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 66  95,799.2 7.7 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 28  67,763.3 7.0 0 0.0 0.0 0 0.0 0.0 2  4,444.1 6.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 30  72,207.4 5.8 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 43  319,310.6 33.1 0 0.0 0.0 0 0.0 0.0 1  3,390.0 5.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 44  322,700.6 26.0 SUB - TOTAL US$ 13,324  32,782.7   29,970  81,132.9   136,168  965,422.3   30,079  51,527.1   11,263  25,126.9   13,108  65,488.9   4,476  6,333.5   7,589  11,960.5   1,940  3,181.3   247,917  1,242,956.1   PORCENTAJE 5.4 2.6   12.1 6.5   54.9 77.7   12.1 4.1   4.5 2.0   5.3 5.3   1.8 0.5   3.1 1.0   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$ 21,852 1,159,588.5   49,251 2,883,708.9   226,108 33,878,553.2   49,485 1,852,042.4   17,903 889,868.9   21,309 2,241,855.8   7,039 231,172.0   12,055 434,486.3   3,132 114,905.0   408,134 43,686,181.1   PORCENTAJE 5.4 2.7   12.1 6.6   55.4 77.5   12.1 4.2   4.4 2.0   5.2 5.1   1.7 0.5   3.0 1.0   0.8 0.3   100.0 100.0

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