BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Diciembre del 2018 Tipo Cambio: 32.3305

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 30 días 152  203.6 0.2 573  643.9 0.2 3,119  6,645.4 0.2 1,091  1,244.6 0.6 204  291.8 0.3 314  404.1 0.3 193  283.7 1.0 240  270.6 0.5 80  131.8 1.1 5,966  10,119.6 0.3 De 31 a 60 días 77  144.8 0.2 182  329.5 0.1 997  7,385.1 0.3 298  522.2 0.3 77  127.2 0.2 66  117.2 0.1 261  508.4 1.8 68  119.3 0.2 53  109.9 0.9 2,079  9,363.6 0.2 De 61 a 90 días 0 0.0 0.0 2  3,435.0 1.3 94  13,533.9 0.5 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 96  16,969.0 0.4 De 91 a 180 días 6  7,096.3 7.4 3  19.6 0.0 1,827  160,180.0 5.5 5  18.3 0.0 0 0.0 0.0 1  4.8 0.0 0 0.0 0.0 1  3.1 0.0 0 0.0 0.0 1,843  167,322.2 4.4 De 181 a 360 días 13  2,393.7 2.5 53  8,989.4 3.4 66  140,887.1 4.8 8  67.3 0.0 6  42.4 0.1 7  97.4 0.1 4  97.5 0.4 2  20.9 0.0 0 0.0 0.0 159  152,595.6 4.0 A más de 360 días 7,242  86,185.5 89.8 16,497  252,920.2 95.0 75,763  2,578,033.1 88.7 15,957  199,097.1 99.1 5,578  83,140.6 99.4 6,865  145,369.0 99.6 1,798  26,927.3 96.8 3,655  50,418.1 99.2 883  11,598.7 98.0 134,238  3,433,689.7 90.6 SUB - TOTAL C$ 7,490  96,023.8   17,310  266,337.6   81,866  2,906,664.7   17,359  200,949.4   5,865  83,602.1   7,253  145,992.5   2,256  27,816.9   3,966  50,832.0   1,016  11,840.4   144,381  3,790,059.6   PORCENTAJE 5.2 2.5   12.0 7.0   56.7 76.7   12.0 5.3   4.1 2.2   5.0 3.9   1.6 0.7   2.7 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 30 días 0 0.0 0.0 0 0.0 0.0 12  37.9 0.0 2  0.2 0.0 0 0.0 0.0 0 0.0 0.0 1  0.0 0.0 0 0.0 0.0 0 0.0 0.0 15  38.1 0.0 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 37  3,082.1 0.3 0 0.0 0.0 0 0.0 0.0 1  6.9 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 38  3,089.0 0.3 De 61 a 90 días 5  0.5 0.0 10  18.4 0.0 80  3,357.1 0.4 7  20.3 0.0 4  0.2 0.0 2  10.4 0.0 0 0.0 0.0 0 0.0 0.0 2  0.2 0.0 110  3,407.1 0.3 De 91 a 180 días 65  100.2 0.4 182  348.7 0.4 910  22,191.5 2.5 158  480.2 1.0 39  68.6 0.3 74  1,413.2 2.4 2  0.4 0.0 10  1.0 0.0 3  0.3 0.0 1,443  24,604.3 2.1 De 181 a 360 días 304  1,137.6 4.1 941  12,685.2 14.6 4,660  30,224.1 3.4 848  786.6 1.6 220  169.9 0.7 629  5,041.5 8.6 30  7.3 0.1 74  25.1 0.2 28  5.7 0.2 7,734  50,082.8 4.3 A más de 360 días 11,884  26,844.9 95.6 26,957  73,803.0 85.0 123,347  838,620.9 93.4 27,077  47,289.6 97.3 10,247  23,532.6 99.0 11,488  51,998.3 88.9 3,863  5,863.1 99.9 6,963  11,252.4 99.8 1,710  2,989.6 99.8 223,536  1,082,194.5 93.0 SUB - TOTAL US$ 12,258  28,083.1   28,090  86,855.3   129,046  897,513.6   28,092  48,576.9   10,510  23,771.4   12,194  58,470.4   3,896  5,870.9   7,047  11,278.6   1,743  2,995.8   232,876  1,163,415.8   PORCENTAJE 5.3 2.4   12.1 7.5   55.4 77.1   12.1 4.2   4.5 2.0   5.2 5.0   1.7 0.5   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$ 19,748  1,003,980.0   45,400  3,074,444.9   210,912  31,923,769.4   45,451  1,771,498.9   16,375  852,140.1   19,447  2,036,377.4   6,152  217,636.7   11,013  415,476.3   2,759  108,698.5   377,257  41,404,022.1   PORCENTAJE 5.2 2.4   12.0 7.4   55.9 77.1   12.0 4.3   4.3 2.1   5.2 4.9   1.6 0.5   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.