BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Junio del 2018 Tipo Cambio: 31.5450

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 9,534  75,853.8 65.9 21,330  185,365.7 62.4 97,490  994,202.1 30.6 21,435  182,879.3 85.2 7,329  67,525.8 73.5 9,147  80,460.1 51.8 2,851  29,890.0 86.8 4,965  53,312.3 88.7 1,353  13,687.8 89.3 175,434  1,683,176.9 39.7 De 100.1 a 250 71  9,826.0 8.5 225  33,379.4 11.2 1,665  246,550.8 7.6 158  22,073.3 10.3 75  10,918.6 11.9 116  17,421.9 11.2 23  3,330.8 9.7 37  4,932.1 8.2 12  1,637.5 10.7 2,382  350,070.3 8.3 De 250.1 a 500 6  1,923.2 1.7 41  14,408.0 4.8 361  123,806.4 3.8 12  3,863.2 1.8 11  3,732.7 4.1 22  7,571.5 4.9 4  1,216.0 3.5 5  1,851.4 3.1 0 0.0 0.0 462  158,372.4 3.7 De 500.1 a 1000 5  3,585.7 3.1 24  15,938.4 5.4 135  91,012.0 2.8 5  3,214.4 1.5 2  1,288.3 1.4 9  5,262.9 3.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 180  120,301.8 2.8 De 1000.1 a 2000 6  9,706.4 8.4 6  8,603.6 2.9 47  61,585.4 1.9 2  2,565.3 1.2 0 0.0 0.0 2  2,860.2 1.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 63  85,320.9 2.0 De 2000.1 a 3000 1  2,996.4 2.6 2  4,703.2 1.6 15  35,805.7 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 18  43,505.3 1.0 De 3000.1 a 4000 2  6,196.4 5.4 11  34,899.9 11.7 2  6,479.5 0.2 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 15  47,575.8 1.1 De 4000.1 a 6000 1  4,952.6 4.3 0 0.0 0.0 14  67,070.2 2.1 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 15  72,022.8 1.7 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 4  26,954.6 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  26,954.6 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 1  8,434.3 9.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1  8,434.3 0.2 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 2  20,784.4 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  20,784.4 0.5 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 17  1,576,832.4 48.5 0 0.0 0.0 0 0.0 0.0 1  41,725.4 26.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 18  1,618,557.8 38.2 SUB - TOTAL C$ 9,626  115,040.5   21,639  297,298.2   99,752  3,251,083.5   21,612  214,595.4   7,418  91,899.8   9,297  155,302.1   2,878  34,436.8   5,007  60,095.8   1,365  15,325.3   178,594  4,235,077.3   PORCENTAJE 5.4 2.7   12.1 7.0   55.9 76.8   12.1 5.1   4.2 2.2   5.2 3.7   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 14,506  14,816.2 42.4 32,599  29,414.4 36.5 145,043  163,232.2 16.2 32,800  29,473.1 54.8 12,114  14,708.2 56.0 13,958  16,864.6 25.7 4,949  4,632.2 68.3 8,242  8,898.2 71.4 2,127  2,329.3 70.5 266,338  284,368.5 22.0 De 25.1 a 50 119  4,238.3 12.1 202  7,148.2 8.9 1,388  48,353.6 4.8 171  5,894.3 11.0 101  3,502.8 13.3 228  8,119.8 12.4 16  530.8 7.8 42  1,472.5 11.8 16  551.7 16.7 2,283  79,811.9 6.2 De 50.1 a 75 37  2,268.5 6.5 68  4,064.6 5.0 503  30,837.7 3.1 59  3,601.7 6.7 34  2,123.7 8.1 88  5,318.5 8.1 1  52.1 0.8 11  676.0 5.4 2  123.0 3.7 803  49,065.7 3.8 De 75.1 a 100 19  1,689.3 4.8 50  4,308.4 5.3 266  23,431.3 2.3 35  3,028.0 5.6 17  1,477.3 5.6 55  4,875.2 7.4 1  81.4 1.2 5  418.3 3.4 2  180.1 5.4 450  39,489.2 3.1 De 100.1 a 200 27  3,713.3 10.6 69  9,580.2 11.9 461  64,777.3 6.4 42  6,143.1 11.4 20  2,597.8 9.9 56  7,929.9 12.1 2  309.2 4.6 6  717.9 5.8 1  120.9 3.7 684  95,889.7 7.4 De 200.1 a 400 21  5,728.8 16.4 25  6,703.5 8.3 241  67,958.7 6.8 15  3,887.3 7.2 7  1,844.7 7.0 31  8,708.8 13.3 1  244.8 3.6 1  285.0 2.3 0 0.0 0.0 342  95,361.6 7.4 De 400.1 a 600 1  401.9 1.1 10  4,782.4 5.9 92  46,180.5 4.6 1  411.3 0.8 0 0.0 0.0 9  4,512.7 6.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 113  56,288.8 4.4 De 600.1 a 800 0 0.0 0.0 6  3,985.0 4.9 40  27,989.8 2.8 2  1,390.2 2.6 0 0.0 0.0 2  1,443.5 2.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 50  34,808.4 2.7 De 800.1 a 1000 1  877.8 2.5 2  1,910.2 2.4 55  50,814.2 5.0 0 0.0 0.0 0 0.0 0.0 1  840.0 1.3 1  927.9 13.7 0 0.0 0.0 0 0.0 0.0 60  55,370.1 4.3 De 1000.1 a 2000 1  1,248.4 3.6 5  8,644.7 10.7 53  79,816.8 7.9 0 0.0 0.0 0 0.0 0.0 3  4,956.7 7.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 62  94,666.6 7.3 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 30  71,976.4 7.1 0 0.0 0.0 0 0.0 0.0 1  2,150.2 3.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 31  74,126.6 5.7 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 44  331,373.7 32.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 44  331,373.7 25.7 SUB - TOTAL US$ 14,732  34,982.5   33,036  80,541.6   148,216  1,006,742.3   33,125  53,828.9   12,293  26,254.4   14,432  65,719.9   4,971  6,778.4   8,307  12,467.9   2,148  3,305.0   271,260  1,290,620.9   PORCENTAJE 5.4 2.7   12.2 6.2   54.6 78.0   12.2 4.2   4.5 2.0   5.3 5.1   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$ 24,358 1,218,582.1   54,675 2,837,997.7   247,968 35,008,745.7   54,737 1,912,623.7   19,711 920,087.3   23,729 2,228,431.9   7,849 248,263.9   13,314 453,394.6   3,513 119,577.9   449,854 44,947,704.7   PORCENTAJE 5.4 2.7   12.2 6.3   55.1 77.9   12.2 4.3   4.4 2.0   5.3 5.0   1.7 0.6   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.