BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Marzo del 2014 MONEDA NACIONAL Tipo Cambio:  25.6384

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 100 617 20,873.6 61.0 87,763 708,934.4 82.7 3,997 30,575.1 9.9 56 2,032.9 2.7 1 79.5 0.7 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 92,434 762,495.5 58.1 De 100.1 a 250 70 10,522.5 30.8 565 82,087.6 9.6 195 30,607.0 9.9 37 6,046.9 8.1 2 256.4 2.2 0 0.0 0.0 1 126.0 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 870 129,646.5 9.9 De 250.1 a 500 9 2,800.1 8.2 129 42,599.5 5.0 85 29,911.3 9.7 20 7,257.0 9.7 11 4,281.3 36.6 1 380.4 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 255 87,229.6 6.7 De 500.1 a 1000 0 0.0 0.0 17 10,352.6 1.2 75 51,833.7 16.8 19 12,291.9 16.5 5 3,156.0 26.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 116 77,634.1 5.9 De 1000.1 a 2000 0 0.0 0.0 5 7,606.6 0.9 35 46,684.8 15.2 8 10,823.3 14.5 1 1,480.1 12.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 4,012.6 15.7 0 0.0 0.0 52 70,607.5 5.4 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 5 11,787.8 3.8 4 10,219.8 13.7 1 2,457.4 21.0 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 24,465.0 1.9 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 3 9,685.6 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 0 0.0 0.0 3 9,685.6 0.7 De 4000.1 a 6000 0 0.0 0.0 1 5,737.2 0.7 3 16,834.5 5.5 3 13,057.9 17.5 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 7 35,629.6 2.7 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 3 19,907.6 6.5 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 1 6,540.1 25.5 0 0.0 0.0 4 26,447.7 2.0 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1 8,253.8 2.7 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 0 0.0 0.0 1 8,253.8 0.6 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 3 51,629.9 16.8 1 12,778.9 17.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 15,062.4 58.8 0 0.0 0.0 5 79,471.1 6.1 SUB - TOTAL C$ 696 34,196.2   88,480 857,317.9   4,405 307,711.1   148 74,508.6   21 11,710.6   1 380.4   1 126.0   0 0.0   5 25,615.1   0 0.0   93,757 1,311,566.0   PORCENTAJE 0.7 2.6   94.4 65.4   4.7 23.5   0.2 5.7   0.0 0.9   0.0 0.0   0.0 0.0   0.0 0.0   0.0 2.0   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 29,838 64,325.3 82.3 91,039 16,462.0 95.6 1,908 16,800.7 5.6 806 8,266.5 6.3 214 2,918.4 13.1 88 943.6 0.6 1,370 21,530.0 23.7 0 0.0 0.0 2 39.6 0.1 0 0.0 0.0 125,265 131,286.2 16.0 De 25.1 a 50 165 5,275.1 6.7 18 552.6 3.2 433 15,589.8 5.2 247 8,906.1 6.8 104 3,774.6 16.9 35 1,410.7 0.9 582 19,889.7 21.9 1 43.4 9.3 4 154.1 0.5 0 0.0 0.0 1,589 55,596.0 6.8 De 50.1 a 75 37 2,240.1 2.9 2 129.7 0.8 176 11,022.6 3.7 98 5,964.6 4.6 27 1,662.6 7.4 22 1,400.5 0.9 166 10,075.4 11.1 0 0.0 0.0 4 253.7 0.8 0 0.0 0.0 532 32,749.2 4.0 De 75.1 a 100 13 1,140.8 1.5 1 83.4 0.5 127 11,273.1 3.8 70 6,188.2 4.7 24 2,093.7 9.4 23 2,062.3 1.3 108 9,397.5 10.3 0 0.0 0.0 2 179.0 0.6 0 0.0 0.0 368 32,417.9 3.9 De 100.1 a 200 16 2,222.2 2.8 0 0.0 0.0 161 23,677.5 7.9 109 15,598.7 11.9 25 3,385.9 15.2 36 5,783.5 3.8 122 17,015.4 18.7 3 423.9 90.7 2 321.0 1.0 0 0.0 0.0 474 68,428.0 8.3 De 200.1 a 400 5 1,196.5 1.5 0 0.0 0.0 89 25,453.9 8.5 55 16,126.2 12.3 11 3,211.7 14.4 46 13,842.4 9.0 40 10,788.3 11.9 0 0.0 0.0 11 3,080.9 9.8 0 0.0 0.0 257 73,700.0 9.0 De 400.1 a 600 2 862.0 1.1 0 0.0 0.0 28 14,146.7 4.7 26 13,117.6 10.0 3 1,680.0 7.5 20 9,965.3 6.5 2 968.6 1.1 0 0.0 0.0 5 2,395.4 7.6 0 0.0 0.0 86 43,135.6 5.2 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 14 9,726.3 3.3 12 8,589.6 6.6 2 1,220.1 5.5 5 3,515.0 2.3 0 0.0 0.0 0 0.0 0.0 2 1,483.0 4.7 0 0.0 0.0 35 24,534.0 3.0 De 800.1 a 1000 1 900.0 1.2 0 0.0 0.0 18 16,952.7 5.7 5 4,505.0 3.4 0 0.0 0.0 10 9,329.3 6.1 0 0.0 0.0 0 0.0 0.0 1 806.0 2.6 0 0.0 0.0 35 32,493.0 3.9 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 21 30,362.9 10.2 16 22,211.2 17.0 2 2,372.0 10.6 20 29,911.2 19.5 1 1,358.5 1.5 0 0.0 0.0 3 3,855.4 12.3 0 0.0 0.0 63 90,071.1 10.9 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 11 27,923.3 9.4 4 9,932.3 7.6 0 0.0 0.0 11 30,109.5 19.6 0 0.0 0.0 0 0.0 0.0 1 2,247.4 7.2 0 0.0 0.0 27 70,212.4 8.5 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 13 95,293.5 32.0 2 11,324.0 8.7 0 0.0 0.0 7 45,137.5 29.4 0 0.0 0.0 0 0.0 0.0 3 16,580.7 52.8 0 0.0 0.0 25 168,335.7 20.5 SUB - TOTAL US$ 30,077 78,162.0   91,060 17,227.8   2,999 298,222.9   1,450 130,729.9   412 22,319.0   323 153,410.8   2,391 91,023.4   4 467.3   40 31,396.1   0 0.0   128,756 822,959.2   PORCENTAJE 23.4 9.5   70.7 2.1   2.3 36.2   1.1 15.9   0.3 2.7   0.3 18.6   1.9 11.1   0.0 0.1   0.0 3.8   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$ 30,773 2,038,137.9   179,540 1,299,051.3   7,404 7,953,662.1   1,598 3,426,211.2   433 583,936.6   324 3,933,588.1   2,392 2,333,816.2   4 11,980.6   45 830,561.8   0 0.0   222,513 22,410,945.8   PORCENTAJE 13.8 9.1   80.7 5.8   3.3 35.5   0.7 15.3   0.2 2.6   0.1 17.6   1.1 10.4   0.0 0.1   0.0 3.7   0.0 0.0   100.0 100.0

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