BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Septiembre del 2014 MONEDA NACIONAL Tipo Cambio:  26.2733

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 100 613 18,671.9 66.0 94,253 815,103.8 82.9 4,242 33,577.2 10.4 53 2,047.2 2.0 1 81.4 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 99,162 869,481.6 59.5 De 100.1 a 250 54 8,191.8 29.0 668 96,508.1 9.8 226 35,857.2 11.1 22 3,510.9 3.3 1 152.8 1.8 1 134.0 100.0 1 101.2 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 973 144,456.0 9.9 De 250.1 a 500 5 1,424.5 5.0 144 48,091.8 4.9 89 31,094.0 9.6 15 5,599.8 5.3 12 4,877.2 59.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 354.8 2.9 0 0.0 0.0 266 91,442.1 6.3 De 500.1 a 1000 0 0.0 0.0 15 9,981.4 1.0 64 42,813.2 13.3 24 16,115.2 15.4 2 1,891.7 22.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 599.3 4.9 0 0.0 0.0 106 71,400.8 4.9 De 1000.1 a 2000 0 0.0 0.0 5 8,151.6 0.8 36 50,102.1 15.5 23 32,798.9 31.2 1 1,261.1 15.3 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 65 92,313.7 6.3 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 10 24,031.5 7.4 8 19,388.5 18.5 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 18 43,420.0 3.0 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 2 6,434.9 2.0 2 7,258.5 6.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,351.0 27.5 0 0.0 0.0 5 17,044.4 1.2 De 4000.1 a 6000 0 0.0 0.0 1 5,841.0 0.6 4 19,732.8 6.1 2 9,249.7 8.8 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 7 34,823.5 2.4 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 2 13,649.1 4.2 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 1 7,883.3 64.7 0 0.0 0.0 3 21,532.4 1.5 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 9,012.8 8.6 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 1 9,012.8 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 65,587.4 20.3 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 65,587.4 4.5 SUB - TOTAL C$ 672 28,288.3   95,086 983,677.8   4,678 322,879.4   150 104,981.4   17 8,264.3   1 134.0   1 101.2   0 0.0   4 12,188.4   0 0.0   100,609 1,460,514.8   PORCENTAJE 0.7 1.9   94.5 67.4   4.6 22.1   0.1 7.2   0.0 0.6   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.8   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 34,491 75,223.4 83.0 98,849 18,409.0 95.4 2,334 18,491.2 5.7 932 9,103.4 7.0 227 3,188.8 12.0 55 611.2 0.4 1,418 22,311.2 21.7 0 0.0 0.0 4 61.5 0.2 0 0.0 0.0 138,310 147,399.7 16.6 De 25.1 a 50 191 6,271.5 6.9 21 632.8 3.3 495 17,896.4 5.5 261 9,380.2 7.3 115 4,230.1 15.9 34 1,424.8 0.9 677 23,191.3 22.5 1 34.6 13.1 4 139.5 0.4 0 0.0 0.0 1,799 63,201.3 7.1 De 50.1 a 75 33 1,929.2 2.1 3 168.6 0.9 165 10,026.1 3.1 84 5,153.3 4.0 32 1,957.6 7.4 30 1,814.9 1.1 184 11,156.8 10.8 0 0.0 0.0 3 175.6 0.5 0 0.0 0.0 534 32,382.2 3.6 De 75.1 a 100 21 1,878.0 2.1 1 79.4 0.4 123 11,024.3 3.4 68 6,030.4 4.7 28 2,473.0 9.3 17 1,581.3 1.0 128 11,168.8 10.9 0 0.0 0.0 2 184.5 0.5 0 0.0 0.0 388 34,419.6 3.9 De 100.1 a 200 18 2,427.3 2.7 0 0.0 0.0 178 25,508.8 7.8 110 15,674.9 12.1 29 3,943.4 14.8 27 4,149.9 2.6 144 20,115.7 19.6 2 228.6 86.9 3 443.0 1.3 0 0.0 0.0 511 72,491.7 8.2 De 200.1 a 400 5 1,224.1 1.4 0 0.0 0.0 109 30,311.5 9.3 61 17,547.2 13.6 12 3,334.9 12.5 46 13,036.7 8.2 40 11,188.8 10.9 0 0.0 0.0 12 3,418.8 10.2 0 0.0 0.0 285 80,061.8 9.0 De 400.1 a 600 2 861.6 1.0 0 0.0 0.0 41 20,384.9 6.3 18 8,980.0 6.9 3 1,526.4 5.7 23 11,563.6 7.3 4 1,824.6 1.8 0 0.0 0.0 7 3,416.5 10.2 0 0.0 0.0 98 48,557.7 5.5 De 600.1 a 800 1 800.0 0.9 0 0.0 0.0 11 7,762.4 2.4 5 3,426.0 2.7 1 610.0 2.3 8 5,613.7 3.5 1 640.0 0.6 0 0.0 0.0 1 622.3 1.9 0 0.0 0.0 28 19,474.4 2.2 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 16 14,490.4 4.4 7 6,318.0 4.9 0 0.0 0.0 14 12,727.1 8.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 37 33,535.5 3.8 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 19 27,012.4 8.3 12 17,906.9 13.9 2 2,260.6 8.5 18 26,808.1 16.9 1 1,294.3 1.3 0 0.0 0.0 4 5,525.5 16.4 0 0.0 0.0 56 80,807.7 9.1 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 15 37,405.5 11.5 4 10,217.0 7.9 0 0.0 0.0 12 31,796.3 20.0 0 0.0 0.0 0 0.0 0.0 2 5,008.6 14.9 0 0.0 0.0 33 84,427.5 9.5 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 15 105,722.6 32.4 4 19,532.3 15.1 1 3,100.0 11.6 7 47,518.9 30.0 0 0.0 0.0 0 0.0 0.0 2 14,621.2 43.5 0 0.0 0.0 29 190,494.9 21.5 SUB - TOTAL US$ 34,762 90,615.1   98,874 19,289.8   3,521 326,036.4   1,566 129,269.6   450 26,624.7   291 158,646.5   2,597 102,891.5   3 263.2   44 33,617.2   0 0.0   142,108 887,254.0   PORCENTAJE 24.5 10.2   69.6 2.2   2.5 36.7   1.1 14.6   0.3 3.0   0.2 17.9   1.8 11.6   0.0 0.0   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$ 35,434 2,409,066.3   193,960 1,490,476.4   8,199 8,888,934.8   1,716 3,501,322.1   467 707,784.4   292 4,168,303.6   2,598 2,703,399.6   3 6,915.4   48 895,423.2   0 0.0   242,717 24,771,625.7   PORCENTAJE 14.6 9.7   79.9 6.0   3.4 35.9   0.7 14.1   0.2 2.9   0.1 16.8   1.1 10.9   0.0 0.0   0.0 3.6   0.0 0.0   100.0 100.0

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