BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Diciembre del 2013 MONEDA NACIONAL Tipo Cambio:  25.3318

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 100 636 22,378.4 60.1 85,598 683,353.8 82.2 3,581 29,570.9 10.2 68 2,659.4 2.6 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 89,883 737,962.4 56.6 De 100.1 a 250 72 10,710.0 28.8 561 84,484.3 10.2 181 28,569.2 9.8 31 5,234.7 5.1 3 410.4 2.5 0 0.0 0.0 1 137.5 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 849 129,546.1 9.9 De 250.1 a 500 12 3,632.1 9.8 127 42,686.6 5.1 95 34,058.7 11.7 21 6,920.4 6.8 11 4,230.1 26.2 1 494.0 17.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 267 92,022.0 7.1 De 500.1 a 1000 1 509.4 1.4 12 6,676.3 0.8 70 47,079.7 16.2 11 8,087.6 7.9 6 4,071.2 25.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 100 66,424.3 5.1 De 1000.1 a 2000 0 0.0 0.0 6 9,114.6 1.1 38 52,539.2 18.1 15 20,550.2 20.2 3 5,025.8 31.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 2,934.4 12.8 0 0.0 0.0 64 90,164.3 6.9 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 3 6,700.3 2.3 4 9,823.3 9.7 1 2,428.0 15.0 1 2,315.5 82.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9 21,267.1 1.6 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 3 10,427.7 3.6 2 6,762.8 6.6 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 5 17,190.5 1.3 De 4000.1 a 6000 0 0.0 0.0 1 5,330.2 0.6 5 22,453.3 7.7 4 17,451.5 17.2 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 10 45,235.0 3.5 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 3 21,070.7 7.3 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 3 21,070.7 1.6 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 9,178.4 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 0.0 1 9,178.4 0.7 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 0 0.0 0.0 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 2 37,986.0 13.1 1 15,070.1 14.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 20,066.9 87.2 0 0.0 0.0 4 73,123.1 5.6 SUB - TOTAL C$ 721 37,229.9   86,305 831,645.8   3,981 290,455.8   158 101,738.5   24 16,165.5   2 2,809.4   1 137.5   0 0.0   3 23,001.3   0 0.0   91,195 1,303,183.8   PORCENTAJE 0.8 2.9   94.6 63.8   4.4 22.3   0.2 7.8   0.0 1.2   0.0 0.2   0.0 0.0   0.0 0.0   0.0 1.8   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 29,274 60,353.8 82.6 88,106 16,502.5 94.8 1,751 15,491.8 5.1 890 8,516.1 5.6 205 2,814.3 13.6 81 1,032.4 0.7 1,332 20,876.1 24.5 0 0.0 0.0 2 43.9 0.1 0 0.0 0.0 121,641 125,631.1 15.0 De 25.1 a 50 162 5,117.9 7.0 20 632.0 3.6 436 15,691.5 5.2 258 9,402.9 6.2 105 3,805.1 18.4 33 1,297.4 0.9 548 18,643.8 21.9 1 47.6 9.9 3 123.6 0.3 0 0.0 0.0 1,566 54,761.8 6.5 De 50.1 a 75 38 2,251.6 3.1 2 132.4 0.8 160 9,902.6 3.3 93 5,623.8 3.7 30 1,877.6 9.1 22 1,403.8 0.9 163 9,875.5 11.6 0 0.0 0.0 3 181.2 0.5 0 0.0 0.0 511 31,248.6 3.7 De 75.1 a 100 14 1,224.2 1.7 0 0.0 0.0 119 10,575.2 3.5 73 6,465.6 4.3 16 1,421.3 6.9 23 2,093.3 1.4 99 8,649.9 10.2 0 0.0 0.0 2 164.3 0.4 0 0.0 0.0 346 30,593.8 3.6 De 100.1 a 200 14 2,030.4 2.8 1 133.3 0.8 151 21,599.6 7.1 123 17,341.3 11.5 29 4,045.0 19.5 41 6,173.6 4.1 114 16,278.4 19.1 3 431.4 90.1 4 602.6 1.6 0 0.0 0.0 480 68,635.7 8.2 De 200.1 a 400 3 803.9 1.1 0 0.0 0.0 86 24,308.6 8.0 69 20,454.2 13.6 8 2,364.8 11.4 44 12,537.1 8.4 32 8,456.3 9.9 0 0.0 0.0 8 2,358.8 6.2 0 0.0 0.0 250 71,283.7 8.5 De 400.1 a 600 1 407.1 0.6 0 0.0 0.0 26 13,023.1 4.3 30 14,902.3 9.9 1 600.0 2.9 20 9,535.9 6.4 2 977.6 1.1 0 0.0 0.0 7 3,373.1 8.9 0 0.0 0.0 87 42,819.2 5.1 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 14 9,842.6 3.2 15 10,229.4 6.8 2 1,360.0 6.6 11 7,841.3 5.3 0 0.0 0.0 0 0.0 0.0 3 2,028.2 5.3 0 0.0 0.0 45 31,301.5 3.7 De 800.1 a 1000 1 900.0 1.2 0 0.0 0.0 17 15,720.3 5.2 5 4,615.2 3.1 0 0.0 0.0 7 6,842.4 4.6 0 0.0 0.0 0 0.0 0.0 1 910.5 2.4 0 0.0 0.0 31 28,988.3 3.5 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 23 32,930.6 10.9 14 20,318.7 13.5 2 2,433.2 11.7 26 39,840.4 26.7 1 1,390.2 1.6 0 0.0 0.0 4 5,435.5 14.3 0 0.0 0.0 70 102,348.6 12.2 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 12 31,432.8 10.4 7 17,680.3 11.7 0 0.0 0.0 7 19,522.9 13.1 0 0.0 0.0 0 0.0 0.0 1 2,291.7 6.0 0 0.0 0.0 27 70,927.6 8.5 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 14 102,543.6 33.8 3 15,358.4 10.2 0 0.0 0.0 8 41,224.9 27.6 0 0.0 0.0 0 0.0 0.0 3 20,569.0 54.0 0 0.0 0.0 28 179,696.0 21.4 SUB - TOTAL US$ 29,507 73,088.9   88,129 17,400.2   2,809 303,062.5   1,580 150,908.2   398 20,721.4   323 149,345.4   2,291 85,147.8   4 479.0   41 38,082.4   0 0.0   125,082 838,235.8   PORCENTAJE 23.6 8.7   70.5 2.1   2.2 36.2   1.3 18.0   0.3 2.5   0.3 17.8   1.8 10.2   0.0 0.1   0.0 4.5   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$ 30,228 1,888,677.2   174,434 1,272,426.5   6,790 7,967,566.4   1,738 3,924,515.5   422 541,076.9   325 3,785,996.1   2,292 2,157,084.6   4 12,133.6   44 987,697.7   0 0.0   216,277 22,537,174.6   PORCENTAJE 14.0 8.4   80.7 5.6   3.1 35.4   0.8 17.4   0.2 2.4   0.2 16.8   1.1 9.6   0.0 0.1   0.0 4.4   0.0 0.0   100.0 100.0

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