BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Marzo del 2016 MONEDA NACIONAL Tipo Cambio:  28.2691

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 100 349 7,650.2 71.3 112,869 1,195,848.5 81.3 9,106 54,478.2 13.8 30 1,014.9 1.1 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 0.0 122,354 1,258,991.8 59.0 De 100.1 a 250 22 3,078.3 28.7 1,222 177,097.0 12.0 273 43,402.4 11.0 13 2,117.0 2.3 3 617.6 100.0 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 1,533 226,312.2 10.6 De 250.1 a 500 0 0.0 0.0 183 62,345.1 4.2 127 42,715.1 10.8 16 5,710.0 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 0.0 326 110,770.2 5.2 De 500.1 a 1000 0 0.0 0.0 28 17,396.5 1.2 64 45,407.7 11.5 37 26,430.8 29.3 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 0.0 129 89,235.1 4.2 De 1000.1 a 2000 0 0.0 0.0 9 12,655.2 0.9 42 55,362.2 14.0 18 24,607.4 27.3 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 69 92,624.8 4.3 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 14 34,708.4 8.8 5 13,307.4 14.7 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 19 48,015.8 2.3 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 8 27,088.6 6.8 2 6,483.5 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 10 33,572.1 1.6 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 5 26,373.1 6.7 2 10,588.7 11.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 4,562.8 15.9 0 0.0 0.0 8 41,524.6 1.9 De 6000.1 a 8000 0 0.0 0.0 1 6,327.6 0.4 2 13,231.4 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 0 0.0 0.0 3 19,559.0 0.9 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 1 8,017.1 27.9 0 0.0 0.0 1 8,017.1 0.4 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 1 10,011.6 2.5 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 0 0.0 0.0 1 10,011.6 0.5 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 2 42,864.3 10.8 0 0.0 0.0 0 0.0 0.0 1 135,166.1 100.0 0 0.0 0.0 0 0.0 0.0 1 16,109.2 56.2 0 0.0 0.0 4 194,139.6 9.1 SUB - TOTAL C$ 371 10,728.5   114,312 1,471,670.0   9,644 395,643.0   123 90,259.7   3 617.6   1 135,166.1   0 0.0   0 0.0   3 28,689.1   0 0.0   124,457 2,132,774.0   PORCENTAJE 0.3 0.5   91.8 69.0   7.7 18.6   0.1 4.2   0.0 0.0   0.0 6.3   0.0 0.0   0.0 0.0   0.0 1.3   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 50,293 130,912.2 87.6 126,054 27,711.0 98.0 2,795 20,400.6 5.1 1,159 10,817.5 7.5 304 4,243.8 12.7 92 1,134.8 0.8 1,783 28,891.8 20.6 1 6.0 3.3 6 41.6 0.1 0 0.0 0.0 182,487 224,159.4 20.6 De 25.1 a 50 298 9,743.7 6.5 15 510.9 1.8 583 21,215.2 5.3 222 8,006.8 5.6 150 5,312.0 15.9 38 1,444.9 1.1 915 31,402.9 22.4 0 0.0 0.0 5 214.4 0.4 0 0.0 0.0 2,226 77,850.9 7.2 De 50.1 a 75 30 1,797.1 1.2 1 50.7 0.2 235 14,429.5 3.6 97 6,003.4 4.2 55 3,445.5 10.3 22 1,306.7 1.0 275 16,804.7 12.0 0 0.0 0.0 2 135.7 0.2 0 0.0 0.0 717 43,973.2 4.0 De 75.1 a 100 14 1,215.2 0.8 0 0.0 0.0 145 12,680.3 3.2 70 6,211.0 4.3 37 3,255.0 9.8 15 1,425.0 1.0 147 12,739.4 9.1 2 177.2 96.7 4 344.1 0.6 0 0.0 0.0 434 38,047.3 3.5 De 100.1 a 200 18 2,622.9 1.8 0 0.0 0.0 255 36,275.0 9.1 94 13,801.4 9.6 33 4,542.1 13.6 28 4,373.8 3.2 192 26,102.7 18.6 0 0.0 0.0 3 449.1 0.8 0 0.0 0.0 623 88,167.0 8.1 De 200.1 a 400 6 1,904.3 1.3 0 0.0 0.0 117 33,021.9 8.2 64 17,848.3 12.4 15 4,125.4 12.4 15 4,761.7 3.5 75 19,207.1 13.7 0 0.0 0.0 3 731.4 1.3 0 0.0 0.0 295 81,600.0 7.5 De 400.1 a 600 1 466.4 0.3 0 0.0 0.0 49 24,043.9 6.0 17 8,512.6 5.9 6 2,790.2 8.4 12 5,746.2 4.2 5 2,306.0 1.6 0 0.0 0.0 2 903.3 1.7 0 0.0 0.0 92 44,768.6 4.1 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 25 17,608.4 4.4 8 5,836.1 4.1 1 705.0 2.1 15 10,562.6 7.7 1 621.4 0.4 0 0.0 0.0 2 1,565.2 2.9 0 0.0 0.0 52 36,898.6 3.4 De 800.1 a 1000 1 850.0 0.6 0 0.0 0.0 14 12,685.2 3.2 6 5,640.5 3.9 1 924.1 2.8 7 6,412.8 4.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 29 26,512.7 2.4 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 32 48,940.5 12.2 10 14,725.7 10.3 1 1,037.3 3.1 13 18,108.4 13.2 2 2,156.9 1.5 0 0.0 0.0 8 10,578.4 19.4 0 0.0 0.0 66 95,547.2 8.8 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 13 31,582.9 7.9 4 8,894.5 6.2 1 2,945.0 8.8 4 9,659.8 7.0 0 0.0 0.0 0 0.0 0.0 2 4,682.4 8.6 0 0.0 0.0 24 57,764.6 5.3 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 21 127,935.8 31.9 7 37,098.2 25.9 0 0.0 0.0 8 72,342.7 52.7 0 0.0 0.0 0 0.0 0.0 5 34,988.6 64.0 0 0.0 0.0 41 272,365.3 25.0 SUB - TOTAL US$ 50,661 149,511.9   126,070 28,272.7   4,284 400,819.2   1,758 143,396.2   604 33,325.5   269 137,279.4   3,395 140,232.9   3 183.2   42 54,634.0   0 0.0   187,086 1,087,655.0   PORCENTAJE 27.1 13.7   67.4 2.6   2.3 36.9   0.9 13.2   0.3 3.1   0.1 12.6   1.8 12.9   0.0 0.0   0.0 5.0   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$ 51,032 4,237,293.2   240,382 2,270,914.3   13,928 11,726,449.9   1,881 4,143,941.3   607 942,698.6   270 4,015,931.5   3,395 3,964,260.6   3 5,179.6   45 1,573,144.4   0 0.0   311,543 32,879,813.2   PORCENTAJE 16.4 12.9   77.2 6.9   4.5 35.7   0.6 12.6   0.2 2.9   0.1 12.2   1.1 12.1   0.0 0.0   0.0 4.8   0.0 0.0   100.0 100.0

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