BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Septiembre del 2013 MONEDA NACIONAL Tipo Cambio:  25.0222

ACTIVIDAD PLAZO (En Miles) Personales Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 625 22,373.5 62.1 85,249 633,642.9 83.0 3,659 29,014.1 10.7 69 2,653.3 3.1 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 89,602 687,683.8 58.9 De 100.1 a 250 66 9,794.9 27.2 513 78,462.8 10.3 184 28,678.2 10.6 26 4,260.0 5.1 4 535.4 4.2 0 0.0 0.0 1 148.2 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 794 121,879.6 10.4 De 250.1 a 500 11 3,356.1 9.3 97 31,609.5 4.1 80 28,916.6 10.7 20 6,787.2 8.1 7 2,500.3 19.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 215 73,169.7 6.3 De 500.1 a 1000 1 503.2 1.4 12 7,720.2 1.0 51 35,897.3 13.2 13 9,055.2 10.7 7 4,822.2 37.6 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 84 57,998.0 5.0 De 1000.1 a 2000 0 0.0 0.0 4 6,322.7 0.8 29 38,248.0 14.1 11 15,428.6 18.3 3 4,964.4 38.7 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 47 64,963.6 5.6 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 5 12,230.6 4.5 5 12,591.7 14.9 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 10 24,822.4 2.1 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 2 6,576.6 2.4 1 3,377.5 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 0.0 3 9,954.2 0.9 De 4000.1 a 6000 0 0.0 0.0 1 5,600.6 0.7 5 24,361.0 9.0 3 13,009.0 15.4 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 9 42,970.5 3.7 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 2 12,351.9 4.6 1 6,429.9 7.6 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 3 18,781.7 1.6 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 0 0.0 0.0 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 10,685.2 12.7 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 1 10,685.2 0.9 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 2 54,786.0 20.2 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 0 0.0 0.0 2 54,786.0 4.7 SUB - TOTAL C$ 703 36,027.6   85,876 763,358.6   4,019 271,060.4   150 84,277.5   21 12,822.3   0 0.0   1 148.2   0 0.0   0 0.0   0 0.0   90,770 1,167,694.7   PORCENTAJE 0.8 3.1   94.6 65.4   4.4 23.2   0.2 7.2   0.0 1.1   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.0   100.0 100   MONEDA EXTRANJERA ACTIVIDAD PLAZO (En Miles) Personales Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 29,435 58,482.7 83.4 87,749 16,233.6 94.2 1,692 14,812.5 5.5 734 7,316.6 5.6 195 2,589.2 14.1 82 917.1 0.6 1,287 20,093.4 24.8 0 0.0 0.0 1 21.6 0.1 0 0.0 0.0 121,175 120,466.5 15.7 De 25.1 a 50 138 4,366.8 6.2 26 805.2 4.7 410 14,587.4 5.4 245 8,848.3 6.8 110 3,916.0 21.4 41 1,583.5 1.1 517 17,610.5 21.7 0 0.0 0.0 2 74.3 0.2 0 0.0 0.0 1,489 51,792.0 6.8 De 50.1 a 75 40 2,399.8 3.4 1 66.6 0.4 162 9,888.0 3.7 96 5,779.3 4.4 25 1,588.7 8.7 19 1,200.0 0.8 158 9,559.8 11.8 1 51.6 10.5 0 0.0 0.0 0 0.0 0.0 502 30,533.6 4.0 De 75.1 a 100 13 1,141.9 1.6 0 0.0 0.0 107 9,367.8 3.5 69 6,060.3 4.7 13 1,145.1 6.3 29 2,682.4 1.9 91 7,916.5 9.8 0 0.0 0.0 1 75.5 0.2 0 0.0 0.0 323 28,389.6 3.7 De 100.1 a 200 13 2,033.8 2.9 1 136.5 0.8 135 18,986.6 7.1 115 15,901.7 12.2 26 3,551.8 19.4 43 6,311.5 4.4 105 15,028.2 18.5 3 438.6 89.5 3 453.3 1.2 0 0.0 0.0 444 62,842.0 8.2 De 200.1 a 400 3 810.6 1.2 0 0.0 0.0 76 20,936.9 7.8 59 17,337.2 13.3 6 1,872.0 10.2 62 17,343.1 12.0 32 8,478.0 10.5 0 0.0 0.0 6 2,070.9 5.7 0 0.0 0.0 244 68,848.8 9.0 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 32 15,752.5 5.9 20 10,310.9 7.9 1 470.0 2.6 21 10,543.2 7.3 2 987.3 1.2 0 0.0 0.0 6 2,859.2 7.8 0 0.0 0.0 82 40,923.1 5.3 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 10 6,918.2 2.6 14 9,612.7 7.4 1 750.0 4.1 9 6,379.8 4.4 0 0.0 0.0 0 0.0 0.0 2 1,323.2 3.6 0 0.0 0.0 36 24,983.9 3.3 De 800.1 a 1000 1 900.0 1.3 0 0.0 0.0 11 10,129.8 3.8 5 4,633.0 3.6 0 0.0 0.0 5 4,971.9 3.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 22 20,634.8 2.7 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 18 26,222.8 9.8 13 18,957.5 14.5 2 2,433.2 13.3 19 27,689.9 19.2 1 1,420.9 1.8 0 0.0 0.0 4 6,138.8 16.8 0 0.0 0.0 57 82,863.1 10.8 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 12 30,381.2 11.3 7 17,272.0 13.3 0 0.0 0.0 9 23,817.9 16.5 0 0.0 0.0 0 0.0 0.0 1 2,334.4 6.4 0 0.0 0.0 29 73,805.4 9.6 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 13 90,011.0 33.6 1 8,298.1 6.4 0 0.0 0.0 7 40,877.7 28.3 0 0.0 0.0 0 0.0 0.0 3 21,212.6 58.0 0 0.0 0.0 24 160,399.4 20.9 SUB - TOTAL US$ 29,643 70,135.6   87,777 17,241.9   2,678 267,994.8   1,378 130,327.6   379 18,315.9   346 144,317.8   2,193 81,094.6   4 490.2   29 36,563.7   0 0.0   124,427 766,482.1   PORCENTAJE 23.8 9.2   70.5 2.2   2.2 35.0   1.1 17.0   0.3 2.4   0.3 18.8   1.8 10.6   0.0 0.1   0.0 4.8   0.0 0.0   100.0 100.0   ACTIVIDAD Personales Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 30,346 1,790,971.1   173,653 1,194,831.3   6,697 6,976,885.7   1,528 3,345,359.1   400 471,127.5   346 3,611,149.8   2,194 2,029,311.3   4 12,267.2   29 914,904.5   0 0.0   215,197 20,346,807.4   PORCENTAJE 14.1 8.8   80.7 5.9   3.1 34.3   0.7 16.4   0.2 2.3   0.2 17.7   1.0 10.0   0.0 0.1   0.0 4.5   0.0 0.0   100.0 100.0

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