BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Marzo del 2015 MONEDA NACIONAL Tipo Cambio:  26.9203

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 100 569 15,357.2 67.4 102,076 961,639.3 83.7 5,364 38,143.0 11.5 44 1,747.1 1.8 0 0.0 0.0 0 0.0 0.0 1 73.2 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 108,054 1,016,959.8 62.9 De 100.1 a 250 45 6,625.4 29.1 808 117,106.4 10.2 258 40,391.3 12.1 24 3,852.7 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 1,135 167,975.8 10.4 De 250.1 a 500 3 795.2 3.5 130 43,347.2 3.8 113 38,920.6 11.7 14 4,856.2 5.0 6 2,493.8 23.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 266 90,413.0 5.6 De 500.1 a 1000 0 0.0 0.0 20 12,882.6 1.1 59 40,779.6 12.2 24 17,741.2 18.3 5 4,609.6 43.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 936.1 25.8 0 0.0 0.0 109 76,949.1 4.8 De 1000.1 a 2000 0 0.0 0.0 5 8,317.9 0.7 36 48,332.8 14.5 16 20,225.3 20.9 1 1,292.2 12.3 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 58 78,168.2 4.8 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 9 20,437.1 6.1 11 26,460.9 27.3 1 2,123.3 20.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,692.0 74.2 0 0.0 0.0 22 51,713.3 3.2 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 3 10,122.8 3.0 2 7,039.5 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 5 17,162.3 1.1 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 8 37,450.2 11.2 2 8,081.6 8.3 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 10 45,531.8 2.8 De 6000.1 a 8000 0 0.0 0.0 1 6,027.2 0.5 3 19,611.4 5.9 1 6,908.8 7.1 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 5 32,547.4 2.0 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 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 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 38,757.8 11.6 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 0 0.0 0.0 2 38,757.8 2.4 SUB - TOTAL C$ 617 22,777.8   103,040 1,149,320.5   5,855 332,946.7   138 96,913.3   13 10,518.8   0 0.0   1 73.2   0 0.0   2 3,628.1   0 0.0   109,666 1,616,178.5   PORCENTAJE 0.6 1.4   94.0 71.1   5.3 20.6   0.1 6.0   0.0 0.7   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.2   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 38,324 91,185.4 85.3 108,684 20,021.1 96.4 2,559 20,176.3 5.2 913 9,118.7 7.3 236 3,347.2 11.6 62 635.4 0.4 1,549 24,716.2 21.5 0 0.0 0.0 5 76.2 0.2 0 0.0 0.0 152,332 169,276.5 17.4 De 25.1 a 50 223 7,253.4 6.8 19 598.2 2.9 510 18,662.7 4.8 253 9,171.3 7.3 127 4,685.5 16.2 42 1,481.1 1.0 752 25,753.1 22.4 1 25.1 10.6 3 99.0 0.3 0 0.0 0.0 1,930 67,729.4 7.0 De 50.1 a 75 42 2,430.4 2.3 1 56.9 0.3 186 11,431.5 3.0 117 7,305.0 5.8 55 3,379.8 11.7 24 1,443.0 1.0 203 12,289.7 10.7 0 0.0 0.0 3 164.9 0.5 0 0.0 0.0 631 38,501.3 4.0 De 75.1 a 100 18 1,582.2 1.5 0 0.0 0.0 146 12,893.4 3.3 63 5,446.7 4.3 28 2,465.6 8.5 10 904.3 0.6 135 11,694.6 10.2 0 0.0 0.0 1 91.6 0.3 0 0.0 0.0 401 35,078.5 3.6 De 100.1 a 200 21 2,780.0 2.6 1 100.8 0.5 220 31,924.6 8.3 124 17,641.6 14.1 27 3,728.1 12.9 25 3,687.8 2.4 153 20,828.8 18.1 2 212.3 89.4 11 1,692.2 4.8 0 0.0 0.0 584 82,596.2 8.5 De 200.1 a 400 2 577.0 0.5 0 0.0 0.0 138 38,495.1 10.0 44 12,473.5 10.0 14 3,974.2 13.7 13 3,819.2 2.5 57 15,131.2 13.1 0 0.0 0.0 10 2,828.3 8.0 0 0.0 0.0 278 77,298.5 8.0 De 400.1 a 600 1 424.2 0.4 0 0.0 0.0 48 23,422.8 6.1 15 7,761.0 6.2 4 2,055.8 7.1 15 7,279.7 4.8 4 1,794.5 1.6 0 0.0 0.0 3 1,582.8 4.5 0 0.0 0.0 90 44,320.8 4.6 De 600.1 a 800 1 700.0 0.7 0 0.0 0.0 21 14,658.9 3.8 5 3,559.6 2.8 0 0.0 0.0 10 6,925.9 4.6 1 633.4 0.6 0 0.0 0.0 1 773.8 2.2 0 0.0 0.0 39 27,251.7 2.8 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 14 12,828.9 3.3 5 4,486.6 3.6 0 0.0 0.0 11 10,421.4 6.9 0 0.0 0.0 0 0.0 0.0 1 919.9 2.6 0 0.0 0.0 31 28,656.8 3.0 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 27 39,551.2 10.2 10 16,043.3 12.8 2 2,199.4 7.6 14 21,991.4 14.5 2 2,321.9 2.0 0 0.0 0.0 3 4,506.2 12.7 0 0.0 0.0 58 86,613.2 8.9 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 17 40,956.1 10.6 3 7,785.0 6.2 0 0.0 0.0 8 21,046.8 13.9 0 0.0 0.0 0 0.0 0.0 3 6,860.2 19.3 0 0.0 0.0 31 76,648.1 7.9 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 17 121,374.2 31.4 5 24,476.1 19.5 1 3,100.0 10.7 8 71,766.8 47.4 0 0.0 0.0 0 0.0 0.0 3 15,904.4 44.8 0 0.0 0.0 34 236,621.4 24.4 SUB - TOTAL US$ 38,632 106,932.6   108,705 20,777.0   3,903 386,375.7   1,557 125,268.5   494 28,935.6   242 151,402.8   2,856 115,163.4   3 237.4   47 35,499.5   0 0.0   156,439 970,592.5   PORCENTAJE 24.7 11.0   69.5 2.1   2.5 39.8   1.0 12.9   0.3 3.0   0.2 15.6   1.8 11.9   0.0 0.0   0.0 3.7   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$ 39,249 2,901,500.8   211,745 1,708,709.9   9,758 10,734,293.0   1,695 3,469,173.6   507 789,474.6   242 4,075,810.1   2,857 3,100,314.9   3 6,391.5   49 959,284.6   0 0.0   266,105 27,744,953.0   PORCENTAJE 14.7 10.5   79.6 6.2   3.7 38.7   0.6 12.5   0.2 2.8   0.1 14.7   1.1 11.2   0.0 0.0   0.0 3.5   0.0 0.0   100.0 100.0

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