BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Junio del 2015 MONEDA NACIONAL Tipo Cambio:  27.2497

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 100 543 14,350.1 72.3 105,821 1,098,311.4 82.9 6,012 35,361.0 9.2 36 1,461.8 2.2 0 0.0 0.0 0 0.0 0.0 1 57.9 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 112,413 1,149,542.2 63.9 De 100.1 a 250 33 5,230.7 26.4 1,005 145,142.4 11.0 192 29,946.4 7.8 14 2,291.0 3.4 3 595.4 14.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 242.1 10.6 0 0.0 0.0 1,248 183,447.9 10.2 De 250.1 a 500 1 254.1 1.3 147 48,354.2 3.7 103 36,011.1 9.4 15 4,977.4 7.4 3 1,470.8 36.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 269 91,067.6 5.1 De 500.1 a 1000 0 0.0 0.0 28 18,415.2 1.4 65 47,253.6 12.4 20 14,417.1 21.5 2 1,962.0 48.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 115 82,047.8 4.6 De 1000.1 a 2000 0 0.0 0.0 5 8,127.3 0.6 39 53,765.4 14.1 10 14,259.4 21.2 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 54 76,152.1 4.2 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 12 30,179.2 7.9 5 11,997.5 17.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,043.7 89.4 0 0.0 0.0 18 44,220.4 2.5 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 10 34,918.7 9.1 4 13,678.0 20.4 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 14 48,596.7 2.7 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 5 24,574.4 6.4 1 4,089.2 6.1 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 6 28,663.6 1.6 De 6000.1 a 8000 0 0.0 0.0 1 6,100.7 0.5 3 18,815.9 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 0.0 0.0 4 24,916.6 1.4 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 1 10,042.6 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 0 0.0 0.0 1 10,042.6 0.6 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 3 61,547.2 16.1 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 61,547.2 3.4 SUB - TOTAL C$ 577 19,834.9   107,007 1,324,451.0   6,445 382,415.5   105 67,171.4   8 4,028.1   0 0.0   1 57.9   0 0.0   2 2,285.8   0 0.0   114,145 1,800,244.7   PORCENTAJE 0.5 1.1   93.7 73.6   5.6 21.2   0.1 3.7   0.0 0.2   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.1   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 39,197 97,877.2 85.4 114,401 22,684.2 97.2 2,666 19,768.2 5.0 665 7,106.4 6.0 250 3,604.2 11.5 67 816.8 0.5 1,639 26,210.4 21.6 1 20.2 9.0 7 105.0 0.2 0 0.0 0.0 158,893 178,192.7 17.8 De 25.1 a 50 256 8,353.9 7.3 14 432.2 1.9 518 18,943.6 4.8 224 8,227.9 6.9 138 4,934.8 15.8 41 1,532.9 1.0 782 26,912.2 22.1 0 0.0 0.0 4 179.2 0.4 0 0.0 0.0 1,977 69,516.7 7.0 De 50.1 a 75 40 2,312.1 2.0 2 112.7 0.5 196 11,893.1 3.0 115 7,171.9 6.0 55 3,353.4 10.7 30 1,833.2 1.2 231 14,073.8 11.6 0 0.0 0.0 2 109.4 0.3 0 0.0 0.0 671 40,859.6 4.1 De 75.1 a 100 23 2,025.1 1.8 0 0.0 0.0 147 12,939.9 3.3 68 5,894.6 4.9 38 3,391.6 10.8 13 1,155.5 0.8 139 12,030.5 9.9 0 0.0 0.0 6 515.6 1.2 0 0.0 0.0 434 37,952.8 3.8 De 100.1 a 200 13 1,834.4 1.6 1 104.7 0.4 206 29,861.6 7.5 123 17,357.2 14.5 29 3,961.0 12.6 25 3,670.4 2.5 164 22,113.0 18.2 2 203.9 91.0 21 3,152.3 7.3 0 0.0 0.0 584 82,258.5 8.2 De 200.1 a 400 4 1,167.3 1.0 0 0.0 0.0 133 37,630.1 9.5 50 13,783.4 11.5 15 4,373.7 14.0 27 8,244.5 5.5 60 15,931.8 13.1 0 0.0 0.0 14 3,698.7 8.6 0 0.0 0.0 303 84,829.4 8.5 De 400.1 a 600 1 416.3 0.4 0 0.0 0.0 42 20,725.7 5.2 21 10,955.0 9.2 5 2,556.3 8.2 11 5,510.7 3.7 3 1,343.2 1.1 0 0.0 0.0 1 497.8 1.2 0 0.0 0.0 84 42,004.9 4.2 De 600.1 a 800 1 650.0 0.6 0 0.0 0.0 19 13,193.8 3.3 6 4,034.2 3.4 0 0.0 0.0 16 11,147.5 7.5 1 631.3 0.5 0 0.0 0.0 1 651.6 1.5 0 0.0 0.0 44 30,308.4 3.0 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 16 14,445.9 3.6 2 1,744.5 1.5 0 0.0 0.0 7 6,636.3 4.4 0 0.0 0.0 0 0.0 0.0 2 1,883.0 4.4 0 0.0 0.0 27 24,709.6 2.5 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 20 30,566.3 7.7 10 15,161.2 12.7 2 2,199.4 7.0 17 25,688.1 17.2 2 2,287.3 1.9 0 0.0 0.0 5 6,862.6 16.0 0 0.0 0.0 56 82,764.8 8.3 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 16 38,819.9 9.8 2 4,785.0 4.0 1 2,945.0 9.4 7 18,235.4 12.2 0 0.0 0.0 0 0.0 0.0 4 9,573.3 22.3 0 0.0 0.0 30 74,358.6 7.4 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 22 148,105.5 37.3 5 23,181.0 19.4 0 0.0 0.0 8 64,718.6 43.4 0 0.0 0.0 0 0.0 0.0 3 15,782.7 36.7 0 0.0 0.0 38 251,787.9 25.2 SUB - TOTAL US$ 39,535 114,636.5   114,418 23,333.8   4,001 396,893.6   1,291 119,402.2   533 31,319.4   269 149,190.1   3,021 121,533.3   3 224.1   70 43,011.0   0 0.0   163,141 999,544.0   PORCENTAJE 24.2 11.5   70.1 2.3   2.5 39.7   0.8 11.9   0.3 3.1   0.2 14.9   1.9 12.2   0.0 0.0   0.0 4.3   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$ 40,112 3,143,654.8   221,425 1,960,318.2   10,446 11,197,650.9   1,396 3,320,845.3   541 857,473.1   269 4,065,385.9   3,022 3,311,800.8   3 6,106.9   72 1,174,324.6   0 0.0   277,286 29,037,560.5   PORCENTAJE 14.5 10.8   79.9 6.8   3.8 38.6   0.5 11.4   0.2 3.0   0.1 14.0   1.1 11.4   0.0 0.0   0.0 4.0   0.0 0.0   100.0 100.0

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