BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Septiembre del 2015 MONEDA NACIONAL Tipo Cambio:  27.5869

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 100 493 12,398.3 73.0 109,777 1,164,913.2 82.3 6,793 35,959.8 11.1 41 1,708.0 1.5 0 0.0 0.0 0 0.0 0.0 1 41.7 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 117,105 1,215,021.0 64.9 De 100.1 a 250 30 4,581.7 27.0 1,117 160,229.0 11.3 224 35,310.5 10.9 22 3,731.2 3.3 3 602.7 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1,396 204,455.1 10.9 De 250.1 a 500 0 0.0 0.0 167 55,205.8 3.9 106 35,645.3 11.0 25 8,234.8 7.2 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 0.0 298 99,085.9 5.3 De 500.1 a 1000 0 0.0 0.0 29 18,114.6 1.3 55 40,516.6 12.5 21 15,035.2 13.2 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 0.0 105 73,666.3 3.9 De 1000.1 a 2000 0 0.0 0.0 7 10,777.0 0.8 33 48,182.8 14.9 21 28,126.7 24.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,379.4 100.0 0 0.0 0.0 62 88,465.9 4.7 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 13 31,516.4 9.8 11 25,490.9 22.4 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 24 57,007.3 3.0 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 4 13,746.8 4.3 2 7,102.5 6.3 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 6 20,849.3 1.1 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 5 25,051.6 7.8 2 9,670.0 8.5 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 34,721.6 1.9 De 6000.1 a 8000 0 0.0 0.0 1 6,176.2 0.4 2 14,261.8 4.4 1 6,204.3 5.5 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 4 26,642.2 1.4 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 8,334.1 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 1 8,334.1 0.4 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 42,809.6 13.3 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 2 42,809.6 2.3 SUB - TOTAL C$ 523 16,980.0   111,098 1,415,415.8   7,237 323,001.0   147 113,637.7   3 602.7   0 0.0   1 41.7   0 0.0   1 1,379.4   0 0.0   119,010 1,871,058.2   PORCENTAJE 0.4 0.9   93.4 75.6   6.1 17.3   0.1 6.1   0.0 0.0   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 41,336 104,985.8 85.7 118,850 24,927.7 97.1 2,718 19,611.8 5.3 954 9,449.2 6.4 281 3,920.7 11.9 73 835.3 0.7 1,685 27,050.2 20.9 1 15.1 7.2 7 78.0 0.1 0 0.0 0.0 165,905 190,873.9 18.4 De 25.1 a 50 284 9,341.3 7.6 20 617.5 2.4 555 20,040.4 5.4 284 10,441.4 7.0 146 5,220.8 15.9 47 1,782.6 1.4 850 29,190.4 22.5 0 0.0 0.0 7 289.2 0.3 0 0.0 0.0 2,193 76,923.7 7.4 De 50.1 a 75 32 1,868.0 1.5 1 53.6 0.2 205 12,628.8 3.4 117 7,190.1 4.8 57 3,495.9 10.6 27 1,593.3 1.3 241 14,635.4 11.3 0 0.0 0.0 3 163.5 0.2 0 0.0 0.0 683 41,628.7 4.0 De 75.1 a 100 21 1,835.8 1.5 1 81.1 0.3 137 12,031.2 3.3 90 7,897.6 5.3 42 3,734.8 11.4 15 1,338.6 1.1 144 12,432.6 9.6 2 195.3 92.8 9 756.5 0.9 0 0.0 0.0 461 40,303.4 3.9 De 100.1 a 200 16 2,148.2 1.8 0 0.0 0.0 210 29,985.7 8.1 134 19,345.0 13.0 31 4,319.9 13.1 24 3,468.9 2.8 177 23,994.9 18.5 0 0.0 0.0 39 5,827.0 6.9 0 0.0 0.0 631 89,089.6 8.6 De 200.1 a 400 4 1,257.4 1.0 0 0.0 0.0 128 36,414.6 9.8 70 19,276.1 13.0 17 4,745.7 14.4 23 6,962.6 5.6 64 16,724.2 12.9 0 0.0 0.0 23 6,111.5 7.3 0 0.0 0.0 329 91,492.1 8.8 De 400.1 a 600 2 1,008.1 0.8 0 0.0 0.0 39 19,266.1 5.2 22 11,155.3 7.5 5 2,477.7 7.5 11 5,665.0 4.6 4 1,902.7 1.5 0 0.0 0.0 9 4,359.3 5.2 0 0.0 0.0 92 45,834.1 4.4 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 16 11,300.6 3.1 9 6,457.9 4.3 0 0.0 0.0 14 9,559.2 7.7 2 1,427.9 1.1 0 0.0 0.0 2 1,244.5 1.5 0 0.0 0.0 43 29,990.3 2.9 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 18 16,246.4 4.4 6 5,455.2 3.7 1 924.1 2.8 12 11,248.6 9.0 0 0.0 0.0 0 0.0 0.0 4 3,883.0 4.6 0 0.0 0.0 41 37,757.4 3.6 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 18 26,861.2 7.3 13 18,737.1 12.6 1 1,098.5 3.3 14 20,898.2 16.8 2 2,260.5 1.7 0 0.0 0.0 5 7,100.8 8.4 0 0.0 0.0 53 76,956.3 7.4 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 16 39,864.3 10.8 2 4,472.5 3.0 1 2,945.0 9.0 5 12,817.4 10.3 0 0.0 0.0 0 0.0 0.0 4 9,590.8 11.4 0 0.0 0.0 28 69,690.0 6.7 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 20 125,487.6 33.9 6 28,774.8 19.4 0 0.0 0.0 8 48,180.1 38.7 0 0.0 0.0 0 0.0 0.0 6 44,839.1 53.2 0 0.0 0.0 40 247,281.6 23.8 SUB - TOTAL US$ 41,695 122,444.7   118,872 25,679.9   4,080 369,738.6   1,707 148,652.3   582 32,883.1   273 124,349.9   3,169 129,618.8   3 210.3   118 84,243.2   0 0.0   170,499 1,037,820.9   PORCENTAJE 24.5 11.8   69.7 2.5   2.4 35.6   1.0 14.3   0.3 3.2   0.2 12.0   1.9 12.5   0.0 0.0   0.1 8.1   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$ 42,218 3,394,900.4   229,970 2,123,926.9   11,317 10,522,948.7   1,854 4,214,492.7   585 907,747.2   273 3,430,427.2   3,170 3,575,835.8   3 5,802.8   119 2,325,388.2   0 0.0   289,509 30,501,469.7   PORCENTAJE 14.6 11.1   79.4 7.0   3.9 34.5   0.6 13.8   0.2 3.0   0.1 11.2   1.1 11.7   0.0 0.0   0.0 7.6   0.0 0.0   100.0 100.0

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