BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Septiembre del 2016 MONEDA NACIONAL Tipo Cambio:  28.9672

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 100 242 4,879.9 74.9 113,932 1,250,161.2 80.0 11,121 82,974.0 18.6 33 1,248.0 1.5 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 0.0 125,328 1,339,263.0 46.4 De 100.1 a 250 13 1,638.6 25.1 1,427 204,333.2 13.1 389 61,537.2 13.8 19 3,448.0 4.2 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 1,848 270,957.0 9.4 De 250.1 a 500 0 0.0 0.0 213 70,178.6 4.5 116 39,014.8 8.8 10 3,352.5 4.1 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 0.0 339 112,546.0 3.9 De 500.1 a 1000 0 0.0 0.0 34 21,748.4 1.4 64 44,194.8 9.9 16 9,979.2 12.2 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 0.0 114 75,922.4 2.6 De 1000.1 a 2000 0 0.0 0.0 5 5,644.1 0.4 39 54,129.9 12.2 19 27,673.5 33.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,558.5 0.3 0 0.0 0.0 64 89,006.0 3.1 De 2000.1 a 3000 0 0.0 0.0 2 4,066.2 0.3 11 25,695.2 5.8 8 18,841.7 23.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 5,096.4 1.0 0 0.0 0.0 23 53,699.5 1.9 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 11 36,934.4 8.3 5 17,335.3 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 16 54,269.8 1.9 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 6 31,721.6 7.1 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 1 4,107.5 0.8 0 0.0 0.0 7 35,829.1 1.2 De 6000.1 a 8000 0 0.0 0.0 1 6,421.3 0.4 3 19,285.1 4.3 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 4 25,706.4 0.9 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1 9,745.3 2.2 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 1 8,267.8 1.7 0 0.0 0.0 2 18,013.1 0.6 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 39,751.2 8.9 0 0.0 0.0 0 0.0 0.0 1 289,672.0 100.0 0 0.0 0.0 0 0.0 0.0 7 480,265.8 96.2 0 0.0 0.0 10 809,689.0 28.1 SUB - TOTAL C$ 255 6,518.6   115,614 1,562,552.9   11,763 444,983.5   110 81,878.2   0 0.0   1 289,672.0   0 0.0   0 0.0   12 499,296.0   0 0.0   127,755 2,884,901.2   PORCENTAJE 0.2 0.2   90.5 54.2   9.2 15.4   0.1 2.8   0.0 0.0   0.0 10.0   0.0 0.0   0.0 0.0   0.0 17.3   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 59,021 149,346.3 88.8 131,909 31,296.3 98.4 3,024 22,234.4 5.8 967 9,801.3 6.3 305 3,981.4 12.2 120 1,430.5 0.9 1,942 31,733.8 21.6 0 0.0 0.0 4 50.1 0.1 0 0.0 0.0 197,292 249,874.0 21.9 De 25.1 a 50 283 9,235.0 5.5 16 498.8 1.6 599 21,518.5 5.6 262 9,316.9 5.9 139 4,977.0 15.3 29 1,042.0 0.6 959 32,990.4 22.4 0 0.0 0.0 6 226.5 0.4 0 0.0 0.0 2,293 79,805.1 7.0 De 50.1 a 75 34 2,055.9 1.2 0 0.0 0.0 228 13,823.8 3.6 114 7,089.6 4.5 57 3,610.7 11.1 21 1,291.7 0.8 278 16,817.3 11.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 732 44,688.9 3.9 De 75.1 a 100 9 777.2 0.5 0 0.0 0.0 152 13,560.8 3.5 62 5,500.4 3.5 34 2,994.5 9.2 25 2,332.5 1.4 160 13,873.5 9.4 2 158.2 100.0 2 166.9 0.3 0 0.0 0.0 446 39,364.1 3.5 De 100.1 a 200 17 2,445.5 1.5 0 0.0 0.0 233 33,313.0 8.7 131 18,137.5 11.6 32 4,336.4 13.3 24 3,501.2 2.1 207 28,282.5 19.2 0 0.0 0.0 3 388.6 0.7 0 0.0 0.0 647 90,404.6 7.9 De 200.1 a 400 10 3,054.5 1.8 0 0.0 0.0 123 34,977.8 9.1 70 19,346.9 12.3 15 4,114.6 12.6 25 7,370.3 4.4 72 18,605.6 12.6 0 0.0 0.0 2 655.7 1.2 0 0.0 0.0 317 88,125.5 7.7 De 400.1 a 600 1 424.6 0.3 0 0.0 0.0 41 20,029.0 5.2 25 12,230.0 7.8 6 2,866.8 8.8 17 8,961.8 5.4 5 2,289.1 1.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 95 46,801.2 4.1 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 28 19,613.7 5.1 8 5,702.2 3.6 0 0.0 0.0 13 9,316.0 5.6 1 615.6 0.4 0 0.0 0.0 3 2,346.7 4.5 0 0.0 0.0 53 37,594.3 3.3 De 800.1 a 1000 1 900.0 0.5 0 0.0 0.0 15 14,016.1 3.7 5 4,416.4 2.8 2 1,784.7 5.5 9 8,246.4 5.0 1 966.8 0.7 0 0.0 0.0 2 1,787.5 3.4 0 0.0 0.0 35 32,117.9 2.8 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 27 39,513.6 10.3 15 21,704.4 13.8 1 1,098.5 3.4 12 16,547.2 10.0 1 1,001.8 0.7 0 0.0 0.0 8 10,686.0 20.3 0 0.0 0.0 64 90,551.5 8.0 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 17 42,076.5 11.0 4 9,002.6 5.7 1 2,790.0 8.6 3 7,644.7 4.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 25 61,513.8 5.4 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 18 109,110.9 28.4 7 34,477.0 22.0 0 0.0 0.0 9 98,261.3 59.2 0 0.0 0.0 0 0.0 0.0 5 36,238.4 69.0 0 0.0 0.0 39 278,087.6 24.4 SUB - TOTAL US$ 59,376 168,239.0   131,925 31,795.1   4,505 383,788.1   1,670 156,725.2   592 32,554.7   307 165,945.6   3,626 147,176.6   2 158.2   35 52,546.3   0 0.0   202,038 1,138,928.6   PORCENTAJE 29.4 14.8   65.3 2.8   2.2 33.7   0.8 13.8   0.3 2.9   0.2 14.6   1.8 12.9   0.0 0.0   0.0 4.6   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$ 59,631 4,880,016.5   247,539 2,483,554.1   16,268 11,562,240.0   1,780 4,621,769.4   592 943,018.1   308 5,096,649.0   3,626 4,263,289.0   2 4,582.6   47 2,021,415.3   0 0.0   329,793 35,876,534.1   PORCENTAJE 18.1 13.6   75.1 6.9   4.9 32.2   0.5 12.9   0.2 2.6   0.1 14.2   1.1 11.9   0.0 0.0   0.0 5.6   0.0 0.0   100.0 100.0

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