BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Diciembre del 2014 MONEDA NACIONAL Tipo Cambio:  26.5984

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 100 601 17,171.1 67.7 97,845 928,949.5 83.3 4,521 33,599.1 8.6 55 2,183.6 1.8 0 0.0 0.0 0 0.0 0.0 1 87.7 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 103,023 981,991.0 58.8 De 100.1 a 250 47 7,109.9 28.0 764 110,982.8 10.0 272 43,171.1 11.1 30 4,561.8 3.8 1 154.7 1.5 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 1,114 165,980.4 9.9 De 250.1 a 500 4 1,099.0 4.3 148 49,072.6 4.4 114 39,293.8 10.1 24 8,956.2 7.5 6 2,463.9 23.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 296 100,885.4 6.0 De 500.1 a 1000 0 0.0 0.0 21 13,059.8 1.2 60 41,795.4 10.8 30 20,031.4 16.8 5 4,554.5 43.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 803.8 7.4 0 0.0 0.0 117 80,245.0 4.8 De 1000.1 a 2000 0 0.0 0.0 4 6,900.2 0.6 34 46,361.6 11.9 24 34,810.5 29.1 1 1,276.7 12.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 3,287.9 30.1 0 0.0 0.0 65 92,636.9 5.5 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 13 29,493.9 7.6 10 25,704.0 21.5 1 2,097.9 19.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,809.8 25.7 0 0.0 0.0 25 60,105.6 3.6 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 8 29,279.7 7.5 1 3,993.5 3.3 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 9 33,273.1 2.0 De 4000.1 a 6000 0 0.0 0.0 1 5,955.1 0.5 9 42,961.1 11.1 2 8,353.0 7.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 4,031.6 36.9 0 0.0 0.0 13 61,300.7 3.7 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 6,421.3 1.7 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 6,421.3 0.4 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1 8,908.0 2.3 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 1 8,908.0 0.5 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 10,987.3 9.2 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 1 10,987.3 0.7 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 3 67,471.1 17.4 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 0.0 0.0 3 67,471.1 4.0 SUB - TOTAL C$ 652 25,380.0   98,783 1,114,920.1   5,036 388,755.9   177 119,581.3   14 10,547.8   0 0.0   1 87.7   0 0.0   5 10,933.0   0 0.0   104,668 1,670,205.8   PORCENTAJE 0.6 1.5   94.4 66.8   4.8 23.3   0.2 7.2   0.0 0.6   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.7   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 36,129 82,482.9 84.3 103,818 19,535.0 96.7 2,358 19,692.0 5.7 1,216 11,287.9 7.5 234 3,365.2 11.6 55 519.8 0.4 1,477 23,230.1 21.3 0 0.0 0.0 2 25.7 0.1 0 0.0 0.0 145,289 160,138.6 17.1 De 25.1 a 50 207 6,741.6 6.9 16 495.0 2.5 515 18,674.4 5.4 327 11,849.6 7.8 127 4,788.6 16.5 45 1,729.3 1.3 712 24,321.8 22.3 1 29.9 12.0 5 165.2 0.4 0 0.0 0.0 1,955 68,795.3 7.4 De 50.1 a 75 42 2,442.5 2.5 1 58.2 0.3 171 10,492.2 3.0 108 6,744.7 4.5 42 2,541.7 8.8 22 1,312.7 1.0 196 11,927.2 10.9 0 0.0 0.0 4 222.9 0.5 0 0.0 0.0 586 35,742.2 3.8 De 75.1 a 100 17 1,508.7 1.5 0 0.0 0.0 127 11,334.3 3.3 80 7,004.2 4.6 31 2,722.6 9.4 14 1,328.0 1.0 140 12,158.7 11.1 0 0.0 0.0 1 100.0 0.2 0 0.0 0.0 410 36,156.4 3.9 De 100.1 a 200 20 2,693.7 2.8 1 108.6 0.5 214 30,236.5 8.7 127 18,094.6 12.0 28 3,716.1 12.8 25 3,585.3 2.6 142 19,803.5 18.1 2 220.6 88.0 7 1,055.9 2.5 0 0.0 0.0 566 79,514.9 8.5 De 200.1 a 400 3 801.9 0.8 0 0.0 0.0 117 32,617.3 9.4 55 15,526.6 10.3 14 3,887.4 13.4 28 8,075.2 5.9 48 12,923.4 11.8 0 0.0 0.0 11 3,032.2 7.3 0 0.0 0.0 276 76,864.0 8.2 De 400.1 a 600 1 432.3 0.4 0 0.0 0.0 39 19,541.0 5.6 27 13,666.6 9.0 5 2,581.4 8.9 12 5,838.6 4.3 4 1,810.2 1.7 0 0.0 0.0 9 4,269.2 10.2 0 0.0 0.0 97 48,139.3 5.2 De 600.1 a 800 1 750.0 0.8 0 0.0 0.0 20 14,187.0 4.1 7 5,161.4 3.4 0 0.0 0.0 11 7,359.7 5.4 1 636.8 0.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 40 28,094.8 3.0 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 13 12,092.7 3.5 7 6,281.9 4.2 0 0.0 0.0 16 14,681.0 10.7 0 0.0 0.0 0 0.0 0.0 1 896.0 2.1 0 0.0 0.0 37 33,951.6 3.6 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 24 36,400.3 10.5 12 18,619.2 12.3 2 2,260.6 7.8 14 21,455.0 15.7 2 2,356.7 2.2 0 0.0 0.0 3 4,336.0 10.4 0 0.0 0.0 57 85,427.8 9.1 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 13 31,135.6 9.0 5 12,387.4 8.2 0 0.0 0.0 10 26,224.7 19.1 0 0.0 0.0 0 0.0 0.0 3 7,081.0 16.9 0 0.0 0.0 31 76,828.8 8.2 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 17 111,005.1 32.0 5 24,532.3 16.2 1 3,100.0 10.7 7 44,907.4 32.8 0 0.0 0.0 0 0.0 0.0 3 20,615.0 49.3 0 0.0 0.0 33 204,159.9 21.9 SUB - TOTAL US$ 36,420 97,853.5   103,836 20,196.8   3,628 347,408.5   1,976 151,156.2   484 28,963.4   259 137,016.6   2,722 109,168.5   3 250.5   49 41,799.3   0 0.0   149,377 933,813.4   PORCENTAJE 24.4 10.5   69.5 2.2   2.4 37.2   1.3 16.2   0.3 3.1   0.2 14.7   1.8 11.7   0.0 0.0   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$ 37,072 2,628,158.8   202,619 1,652,180.4   8,664 9,629,264.4   2,153 4,140,091.0   498 780,930.0   259 3,644,422.6   2,723 2,903,795.4   3 6,663.8   54 1,122,727.0   0 0.0   254,045 26,508,233.5   PORCENTAJE 14.6 9.9   79.8 6.2   3.4 36.3   0.8 15.6   0.2 2.9   0.1 13.7   1.1 11.0   0.0 0.0   0.0 4.2   0.0 0.0   100.0 100.0

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