BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Diciembre del 2016 MONEDA NACIONAL Tipo Cambio:  29.3247

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 100 218 4,303.0 81.4 140,017 1,355,999.8 79.6 11,968 93,144.8 11.6 32 1,290.7 1.4 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 0.0 152,235 1,454,738.4 39.4 De 100.1 a 250 8 981.5 18.6 1,601 231,891.5 13.6 410 62,915.5 7.8 17 3,101.4 3.2 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 2,036 298,889.9 8.1 De 250.1 a 500 0 0.0 0.0 228 77,144.5 4.5 160 54,560.8 6.8 16 5,750.7 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 0.0 404 137,456.0 3.7 De 500.1 a 1000 0 0.0 0.0 37 25,692.7 1.5 84 60,444.9 7.5 15 9,847.6 10.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 600.6 0.1 0 0.0 0.0 137 96,585.8 2.6 De 1000.1 a 2000 0 0.0 0.0 2 2,016.5 0.1 39 54,064.4 6.7 17 24,177.9 25.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,476.8 0.2 0 0.0 0.0 59 81,735.7 2.2 De 2000.1 a 3000 0 0.0 0.0 2 4,155.6 0.2 11 25,370.6 3.2 11 25,890.4 27.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 4,288.3 0.5 0 0.0 0.0 26 59,704.8 1.6 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 14 45,598.8 5.7 4 14,374.9 15.1 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 18 59,973.7 1.6 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 7 35,718.9 4.4 1 4,311.3 4.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 9,228.1 1.2 0 0.0 0.0 10 49,258.3 1.3 De 6000.1 a 8000 0 0.0 0.0 1 6,563.6 0.4 3 19,262.5 2.4 1 6,697.5 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 0.0 5 32,523.6 0.9 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1 9,865.6 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 0 0.0 0.0 1 9,865.6 0.3 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 2 21,062.0 2.6 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 1 11,917.4 1.5 0 0.0 0.0 3 32,979.3 0.9 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 4 320,913.3 40.0 0 0.0 0.0 0 0.0 0.0 1 293,246.5 100.0 0 0.0 0.0 0 0.0 0.0 10 762,010.1 96.5 0 0.0 0.0 15 1,376,169.9 37.3 SUB - TOTAL C$ 226 5,284.5   141,888 1,703,464.2   12,703 802,922.1   114 95,442.4   0 0.0   1 293,246.5   0 0.0   0 0.0   17 789,521.4   0 0.0   154,949 3,689,881.0   PORCENTAJE 0.1 0.1   91.6 46.2   8.2 21.8   0.1 2.6   0.0 0.0   0.0 7.9   0.0 0.0   0.0 0.0   0.0 21.4   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 61,706 154,585.4 89.1 162,649 34,348.7 98.1 2,929 23,012.9 5.5 1,381 12,613.6 7.2 292 3,959.5 11.8 44 638.8 0.5 1,971 32,152.8 21.3 0 0.0 0.0 2 10.2 0.0 0 0.0 0.0 230,974 261,322.0 22.2 De 25.1 a 50 267 8,694.6 5.0 21 661.6 1.9 630 22,750.4 5.5 326 11,691.0 6.7 142 5,101.5 15.1 37 1,396.7 1.0 1,001 34,403.8 22.8 0 0.0 0.0 1 34.5 0.1 0 0.0 0.0 2,425 84,734.1 7.2 De 50.1 a 75 34 2,076.5 1.2 0 0.0 0.0 230 14,002.2 3.4 122 7,649.3 4.4 66 4,083.9 12.1 21 1,313.1 0.9 296 18,070.5 12.0 1 69.8 47.1 1 68.9 0.1 0 0.0 0.0 771 47,334.2 4.0 De 75.1 a 100 9 804.9 0.5 0 0.0 0.0 175 15,522.6 3.7 73 6,499.3 3.7 28 2,494.9 7.4 22 2,091.7 1.5 152 13,157.6 8.7 1 78.5 52.9 0 0.0 0.0 0 0.0 0.0 460 40,649.5 3.4 De 100.1 a 200 15 2,187.0 1.3 0 0.0 0.0 238 34,184.0 8.2 151 21,467.6 12.2 32 4,274.6 12.7 26 3,594.0 2.6 224 30,598.7 20.3 0 0.0 0.0 2 252.4 0.5 0 0.0 0.0 688 96,558.4 8.2 De 200.1 a 400 10 3,012.9 1.7 0 0.0 0.0 133 37,067.3 8.9 73 21,083.5 12.0 14 3,868.1 11.5 27 7,169.1 5.1 70 18,470.3 12.2 0 0.0 0.0 2 454.9 0.9 0 0.0 0.0 329 91,126.1 7.7 De 400.1 a 600 1 402.8 0.2 0 0.0 0.0 46 22,053.5 5.3 28 14,076.4 8.0 8 3,826.8 11.4 24 11,856.5 8.4 4 1,871.4 1.2 0 0.0 0.0 1 543.5 1.0 0 0.0 0.0 112 54,630.9 4.6 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 20 14,246.7 3.4 7 4,972.5 2.8 0 0.0 0.0 15 10,888.3 7.7 2 1,301.0 0.9 0 0.0 0.0 4 2,991.6 5.7 0 0.0 0.0 48 34,400.2 2.9 De 800.1 a 1000 2 1,766.0 1.0 0 0.0 0.0 18 16,797.1 4.0 5 4,554.2 2.6 2 1,723.5 5.1 7 6,607.9 4.7 1 947.8 0.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 35 32,396.6 2.7 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 29 42,258.2 10.1 17 25,000.3 14.2 1 1,565.9 4.6 10 14,800.1 10.5 0 0.0 0.0 0 0.0 0.0 5 7,007.4 13.5 0 0.0 0.0 62 90,632.0 7.7 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 18 43,814.0 10.5 5 11,576.4 6.6 1 2,790.0 8.3 5 12,550.6 8.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 29 70,730.9 6.0 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 18 131,523.8 31.5 7 34,280.4 19.5 0 0.0 0.0 6 67,597.4 48.1 0 0.0 0.0 0 0.0 0.0 5 40,687.5 78.2 0 0.0 0.0 36 274,089.1 23.3 SUB - TOTAL US$ 62,044 173,530.2   162,670 35,010.4   4,484 417,232.7   2,195 175,464.4   586 33,688.8   244 140,504.1   3,721 150,974.0   2 148.3   23 52,051.0   0 0.0   235,969 1,178,603.9   PORCENTAJE 26.3 14.7   68.9 3.0   1.9 35.4   0.9 14.9   0.2 2.9   0.1 11.9   1.6 12.8   0.0 0.0   0.0 4.4   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$ 62,270 5,094,017.9   304,558 2,730,244.9   17,187 13,038,145.7   2,309 5,240,887.5   586 987,916.0   245 4,413,488.3   3,721 4,427,265.6   2 4,348.9   40 2,315,900.1   0 0.0   390,918 38,252,215.0   PORCENTAJE 15.9 13.3   77.9 7.1   4.4 34.1   0.6 13.7   0.1 2.6   0.1 11.5   1.0 11.6   0.0 0.0   0.0 6.1   0.0 0.0   100.0 100.0

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