BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Junio del 2016 MONEDA NACIONAL Tipo Cambio:  28.6142

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 100 274 6,206.4 73.8 111,870 1,207,268.4 80.7 9,628 68,282.5 16.2 24 797.1 1.2 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 0.0 121,796 1,282,554.4 55.9 De 100.1 a 250 16 2,205.0 26.2 1,334 191,947.3 12.8 345 54,661.1 12.9 14 2,431.3 3.8 1 217.5 100.0 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 1,710 251,462.2 11.0 De 250.1 a 500 0 0.0 0.0 195 64,496.0 4.3 156 52,080.7 12.3 5 1,943.5 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 0.0 356 118,520.2 5.2 De 500.1 a 1000 0 0.0 0.0 30 19,928.5 1.3 67 48,673.8 11.5 21 15,197.7 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 0.0 118 83,800.0 3.6 De 1000.1 a 2000 0 0.0 0.0 2 2,197.2 0.1 33 45,160.9 10.7 11 16,201.9 25.4 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 46 63,560.1 2.8 De 2000.1 a 3000 0 0.0 0.0 2 4,020.4 0.3 15 36,514.7 8.6 8 18,841.8 29.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,882.1 0.9 0 0.0 0.0 26 62,259.0 2.7 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 8 26,989.3 6.4 1 3,049.7 4.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,079.0 1.0 0 0.0 0.0 10 33,118.1 1.4 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 4 18,892.0 4.5 1 5,447.5 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 5 24,339.5 1.1 De 6000.1 a 8000 0 0.0 0.0 1 6,398.1 0.4 2 12,569.6 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 1 6,086.2 2.0 0 0.0 0.0 4 25,054.0 1.1 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 3 58,542.0 13.9 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 7 292,744.2 96.0 0 0.0 0.0 10 351,286.2 15.3 SUB - TOTAL C$ 290 8,411.4   113,434 1,496,256.0   10,261 422,366.8   85 63,910.4   1 217.5   0 0.0   0 0.0   0 0.0   10 304,791.5   0 0.0   124,081 2,295,953.6   PORCENTAJE 0.2 0.4   91.4 65.2   8.3 18.4   0.1 2.8   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.0   0.0 13.3   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 54,729 141,433.8 88.4 128,167 29,748.6 97.8 2,904 21,572.2 5.1 746 7,885.2 5.7 312 4,202.1 12.4 114 1,322.4 1.0 1,866 30,355.4 21.1 1 3.1 1.8 4 42.9 0.1 0 0.0 0.0 188,843 236,565.7 21.2 De 25.1 a 50 293 9,497.5 5.9 18 608.9 2.0 569 20,605.3 4.9 208 7,451.1 5.3 149 5,340.4 15.8 34 1,256.2 1.0 923 31,551.7 22.0 0 0.0 0.0 6 226.2 0.4 0 0.0 0.0 2,200 76,537.3 6.9 De 50.1 a 75 31 1,851.7 1.2 1 57.9 0.2 244 14,898.4 3.5 92 5,784.3 4.1 58 3,703.2 10.9 23 1,441.8 1.1 283 17,120.4 11.9 0 0.0 0.0 1 54.1 0.1 0 0.0 0.0 733 44,911.9 4.0 De 75.1 a 100 12 1,036.8 0.6 0 0.0 0.0 158 14,066.2 3.3 58 5,088.1 3.6 35 3,095.5 9.1 25 2,388.7 1.9 155 13,466.6 9.4 2 167.8 98.2 2 178.8 0.3 0 0.0 0.0 447 39,488.6 3.5 De 100.1 a 200 16 2,270.7 1.4 0 0.0 0.0 241 34,809.9 8.2 118 16,993.7 12.2 34 4,681.0 13.8 21 3,076.4 2.4 195 26,621.3 18.5 0 0.0 0.0 4 590.2 1.1 0 0.0 0.0 629 89,043.2 8.0 De 200.1 a 400 7 2,021.4 1.3 0 0.0 0.0 121 34,368.9 8.1 54 15,351.7 11.0 14 3,814.0 11.3 17 5,347.6 4.2 76 19,568.0 13.6 0 0.0 0.0 1 368.0 0.7 0 0.0 0.0 290 80,839.8 7.3 De 400.1 a 600 2 951.8 0.6 0 0.0 0.0 48 23,291.3 5.5 20 10,116.8 7.3 7 3,338.2 9.9 15 7,376.7 5.7 5 2,308.1 1.6 0 0.0 0.0 1 413.8 0.8 0 0.0 0.0 98 47,796.6 4.3 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 26 18,248.8 4.3 8 5,781.5 4.1 0 0.0 0.0 15 10,500.7 8.2 1 619.0 0.4 0 0.0 0.0 2 1,565.2 2.9 0 0.0 0.0 52 36,715.2 3.3 De 800.1 a 1000 1 950.0 0.6 0 0.0 0.0 12 10,890.3 2.6 6 5,409.2 3.9 2 1,859.1 5.5 6 5,601.0 4.4 1 972.8 0.7 0 0.0 0.0 3 2,815.0 5.2 0 0.0 0.0 31 28,497.6 2.6 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 25 37,283.4 8.8 9 13,066.7 9.4 1 1,037.3 3.1 12 16,492.3 12.8 1 1,041.3 0.7 0 0.0 0.0 7 9,993.3 18.3 0 0.0 0.0 55 78,914.3 7.1 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 15 37,332.2 8.8 5 11,268.3 8.1 1 2,790.0 8.2 4 9,881.2 7.7 0 0.0 0.0 0 0.0 0.0 1 2,034.7 3.7 0 0.0 0.0 26 63,306.3 5.7 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 22 155,212.9 36.7 7 35,236.3 25.3 0 0.0 0.0 7 63,915.8 49.7 0 0.0 0.0 0 0.0 0.0 5 36,378.0 66.6 0 0.0 0.0 41 290,743.0 26.1 SUB - TOTAL US$ 55,091 160,013.7   128,186 30,415.4   4,385 422,580.0   1,331 139,432.9   613 33,860.8   293 128,600.8   3,506 143,624.7   3 170.8   37 54,660.4   0 0.0   193,445 1,113,359.5   PORCENTAJE 28.5 14.4   66.3 2.7   2.3 38.0   0.7 12.5   0.3 3.0   0.2 11.6   1.8 12.9   0.0 0.0   0.0 4.9   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$ 55,381 4,587,107.7   241,620 2,366,623.8   14,646 12,514,159.4   1,416 4,053,669.5   614 969,116.3   293 3,679,809.7   3,506 4,109,700.1   3 4,888.5   47 1,868,854.4   0 0.0   317,526 34,153,929.4   PORCENTAJE 17.4 13.4   76.1 6.9   4.6 36.6   0.4 11.9   0.2 2.8   0.1 10.8   1.1 12.0   0.0 0.0   0.0 5.5   0.0 0.0   100.0 100.0

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