BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Diciembre del 2015 MONEDA NACIONAL Tipo Cambio:  27.9283

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 100 425 10,375.0 72.1 111,412 1,188,443.0 81.7 7,769 38,060.7 10.9 42 1,722.3 1.6 0 0.0 0.0 0 0.0 0.0 1 24.6 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 119,649 1,238,625.5 63.9 De 100.1 a 250 28 4,017.9 27.9 1,258 181,321.3 12.5 224 34,786.0 9.9 30 4,766.1 4.5 3 610.2 100.0 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 1,543 225,501.4 11.6 De 250.1 a 500 0 0.0 0.0 156 53,104.8 3.7 123 41,143.0 11.7 21 7,642.0 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 0.0 300 101,889.8 5.3 De 500.1 a 1000 0 0.0 0.0 27 16,996.2 1.2 52 38,314.0 10.9 19 14,068.4 13.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 698.2 6.6 0 0.0 0.0 99 70,076.8 3.6 De 1000.1 a 2000 0 0.0 0.0 5 8,429.9 0.6 41 56,547.8 16.1 19 25,373.5 23.8 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 65 90,351.2 4.7 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 14 33,710.2 9.6 13 31,889.2 29.9 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 27 65,599.4 3.4 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 5 16,354.9 4.7 1 3,413.2 3.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,866.0 36.6 0 0.0 0.0 7 23,634.2 1.2 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 5 25,078.9 7.2 2 9,692.6 9.1 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 7 34,771.4 1.8 De 6000.1 a 8000 0 0.0 0.0 1 6,249.6 0.4 1 6,422.8 1.8 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 1 6,010.4 56.8 0 0.0 0.0 3 18,682.9 1.0 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 2 16,474.3 4.7 1 8,067.3 7.6 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 3 24,541.6 1.3 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 43,339.5 12.4 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 2 43,339.5 2.2 SUB - TOTAL C$ 453 14,392.9   112,859 1,454,544.8   8,238 350,232.1   148 106,634.6   3 610.2   0 0.0   1 24.6   0 0.0   3 10,574.7   0 0.0   121,705 1,937,013.8   PORCENTAJE 0.4 0.7   92.7 75.1   6.8 18.1   0.1 5.5   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.5   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 45,525 119,662.9 87.0 122,900 26,351.3 97.6 2,804 20,584.7 5.3 1,253 11,480.6 7.0 301 4,192.3 12.4 69 789.1 0.6 1,713 27,624.4 20.5 1 9.8 5.0 7 53.8 0.1 0 0.0 0.0 174,573 210,748.8 19.5 De 25.1 a 50 293 9,739.8 7.1 17 512.8 1.9 595 21,766.1 5.6 299 10,919.6 6.6 152 5,360.2 15.8 51 1,923.8 1.5 884 30,386.4 22.5 0 0.0 0.0 3 109.2 0.2 0 0.0 0.0 2,294 80,717.9 7.5 De 50.1 a 75 30 1,836.9 1.3 1 51.8 0.2 233 14,357.3 3.7 109 6,742.8 4.1 59 3,691.2 10.9 23 1,419.9 1.1 264 16,054.0 11.9 0 0.0 0.0 3 183.3 0.3 0 0.0 0.0 722 44,337.2 4.1 De 75.1 a 100 14 1,210.0 0.9 1 95.3 0.4 134 11,735.0 3.0 97 8,471.7 5.1 44 3,874.0 11.4 11 1,057.0 0.8 145 12,607.0 9.3 2 186.4 95.0 4 375.8 0.6 0 0.0 0.0 452 39,612.2 3.7 De 100.1 a 200 16 2,193.3 1.6 0 0.0 0.0 217 30,849.9 7.9 132 19,008.2 11.5 35 4,971.7 14.7 21 3,337.0 2.5 183 24,891.2 18.5 0 0.0 0.0 8 1,111.5 1.8 0 0.0 0.0 612 86,362.8 8.0 De 200.1 a 400 5 1,556.6 1.1 0 0.0 0.0 124 34,468.4 8.9 66 18,468.9 11.2 14 3,926.8 11.6 16 4,834.3 3.7 71 18,194.3 13.5 0 0.0 0.0 8 2,021.8 3.3 0 0.0 0.0 304 83,471.3 7.7 De 400.1 a 600 1 500.0 0.4 0 0.0 0.0 41 20,242.6 5.2 28 14,259.7 8.6 6 2,867.7 8.5 13 6,829.1 5.2 5 2,326.1 1.7 0 0.0 0.0 3 1,429.0 2.3 0 0.0 0.0 97 48,454.2 4.5 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 24 16,938.2 4.4 10 7,116.7 4.3 0 0.0 0.0 12 8,077.9 6.2 1 624.5 0.5 0 0.0 0.0 1 800.0 1.3 0 0.0 0.0 48 33,557.3 3.1 De 800.1 a 1000 1 900.0 0.7 0 0.0 0.0 16 14,671.2 3.8 4 3,824.7 2.3 1 924.1 2.7 9 8,501.1 6.5 0 0.0 0.0 0 0.0 0.0 1 919.9 1.5 0 0.0 0.0 32 29,741.0 2.8 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 28 42,552.4 11.0 14 20,699.2 12.6 1 1,098.5 3.2 11 15,549.4 11.9 2 2,203.2 1.6 0 0.0 0.0 7 9,364.3 15.1 0 0.0 0.0 63 91,466.9 8.5 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 15 37,683.2 9.7 3 6,755.5 4.1 1 2,945.0 8.7 7 17,645.1 13.5 0 0.0 0.0 0 0.0 0.0 3 6,562.2 10.6 0 0.0 0.0 29 71,591.0 6.6 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 19 122,455.6 31.5 7 37,161.0 22.5 0 0.0 0.0 9 61,083.2 46.6 0 0.0 0.0 0 0.0 0.0 6 39,204.7 63.1 0 0.0 0.0 41 259,904.4 24.1 SUB - TOTAL US$ 45,885 137,599.5   122,919 27,011.1   4,250 388,304.6   2,022 164,908.8   614 33,851.6   252 131,046.8   3,268 134,911.2   3 196.2   54 62,135.4   0 0.0   179,267 1,079,965.3   PORCENTAJE 25.6 12.7   68.6 2.5   2.4 36.0   1.1 15.3   0.3 3.1   0.1 12.1   1.8 12.5   0.0 0.0   0.0 5.8   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$ 46,338 3,857,285.3   235,778 2,208,991.1   12,488 11,194,918.8   2,170 4,712,260.1   617 946,026.1   252 3,659,915.0   3,269 3,767,874.9   3 5,478.0   57 1,745,913.4   0 0.0   300,972 32,098,662.7   PORCENTAJE 15.4 12.0   78.3 6.9   4.1 34.9   0.7 14.7   0.2 2.9   0.1 11.4   1.1 11.7   0.0 0.0   0.0 5.4   0.0 0.0   100.0 100.0

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