BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Marzo del 2017 MONEDA NACIONAL Tipo Cambio:  29.6796

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 100 112 2,761.2 82.9 151,229 1,429,702.4 80.3 11,350 96,516.3 11.4 29 1,348.8 1.6 0 0.0 0.0 1 30.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 162,721 1,530,358.9 41.6 De 100.1 a 250 5 569.0 17.1 1,657 240,096.3 13.5 486 74,579.7 8.8 10 1,870.0 2.3 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 2,158 317,114.9 8.6 De 250.1 a 500 0 0.0 0.0 224 75,058.7 4.2 169 57,289.7 6.7 12 4,224.0 5.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 1,064.7 0.1 0 0.0 0.0 408 137,637.1 3.7 De 500.1 a 1000 0 0.0 0.0 36 23,827.8 1.3 81 58,339.8 6.9 19 12,766.0 15.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 1,351.9 0.2 0 0.0 0.0 138 96,285.5 2.6 De 1000.1 a 2000 0 0.0 0.0 1 1,058.8 0.1 45 64,207.2 7.6 16 21,184.0 25.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 2,499.7 0.3 0 0.0 0.0 64 88,949.8 2.4 De 2000.1 a 3000 0 0.0 0.0 2 4,243.8 0.2 14 34,607.9 4.1 4 9,118.5 11.1 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 20 47,970.2 1.3 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 14 43,762.0 5.1 1 3,149.9 3.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 6,548.8 0.9 0 0.0 0.0 17 53,460.7 1.5 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 13 67,531.3 7.9 2 9,178.5 11.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 4,030.0 0.5 0 0.0 0.0 16 80,739.8 2.2 De 6000.1 a 8000 0 0.0 0.0 1 6,594.0 0.4 1 6,321.7 0.7 1 6,778.6 8.2 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 3 19,694.3 0.5 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1 9,985.0 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 1 9,046.2 1.2 0 0.0 0.0 2 19,031.2 0.5 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 1 11,071.0 1.3 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 1 11,071.0 0.3 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 4 325,645.3 38.3 1 12,594.4 15.3 0 0.0 0.0 1 225,274.6 100.0 0 0.0 0.0 0 0.0 0.0 10 716,435.0 96.7 0 0.0 0.0 16 1,279,949.3 34.8 SUB - TOTAL C$ 117 3,330.1   153,150 1,780,581.9   12,179 849,856.9   95 82,212.7   0 0.0   2 225,304.7   0 0.0   0 0.0   21 740,976.4   0 0.0   165,564 3,682,262.7   PORCENTAJE 0.1 0.1   92.5 48.4   7.4 23.1   0.1 2.2   0.0 0.0   0.0 6.1   0.0 0.0   0.0 0.0   0.0 20.1   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 65,143 161,388.5 89.8 175,544 35,637.8 98.1 3,128 25,104.3 5.9 1,116 10,720.4 7.0 282 3,713.6 11.2 47 597.7 0.4 2,020 32,892.0 21.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 247,280 270,054.3 22.6 De 25.1 a 50 256 8,363.4 4.7 22 672.0 1.9 681 25,054.6 5.9 261 9,415.8 6.2 134 4,790.2 14.5 31 1,167.6 0.7 1,001 34,249.9 22.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2,386 83,713.6 7.0 De 50.1 a 75 32 1,925.4 1.1 0 0.0 0.0 271 16,670.2 3.9 101 6,210.9 4.1 64 3,887.6 11.7 16 983.5 0.6 311 18,970.9 12.3 2 138.1 100.0 1 55.9 0.1 0 0.0 0.0 798 48,842.5 4.1 De 75.1 a 100 13 1,151.8 0.6 0 0.0 0.0 178 15,820.1 3.7 54 4,786.4 3.1 28 2,514.2 7.6 28 2,571.8 1.6 155 13,411.0 8.7 0 0.0 0.0 1 87.1 0.2 0 0.0 0.0 457 40,342.4 3.4 De 100.1 a 200 15 2,252.4 1.3 0 0.0 0.0 271 38,776.2 9.2 120 17,155.1 11.2 27 3,653.2 11.0 32 4,742.2 2.9 229 31,448.5 20.4 0 0.0 0.0 1 140.7 0.3 0 0.0 0.0 695 98,168.4 8.2 De 200.1 a 400 10 2,995.8 1.7 0 0.0 0.0 138 38,892.8 9.2 58 16,137.1 10.6 15 4,176.5 12.6 26 7,014.9 4.2 69 18,280.0 11.9 0 0.0 0.0 2 499.4 1.0 0 0.0 0.0 318 87,996.5 7.4 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 39 19,486.4 4.6 32 15,986.8 10.5 7 3,224.6 9.7 24 12,053.0 7.3 5 2,455.7 1.6 0 0.0 0.0 3 1,655.6 3.3 0 0.0 0.0 110 54,862.0 4.6 De 600.1 a 800 1 800.0 0.4 0 0.0 0.0 19 12,914.4 3.1 6 4,171.4 2.7 0 0.0 0.0 13 9,543.3 5.8 2 1,288.7 0.8 0 0.0 0.0 1 800.0 1.6 0 0.0 0.0 42 29,517.9 2.5 De 800.1 a 1000 1 916.0 0.5 0 0.0 0.0 22 20,546.8 4.9 5 4,495.9 2.9 2 1,723.5 5.2 4 3,800.0 2.3 1 919.7 0.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 35 32,401.9 2.7 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 30 45,654.9 10.8 13 18,636.1 12.2 2 2,652.7 8.0 9 11,524.7 7.0 0 0.0 0.0 0 0.0 0.0 4 5,106.9 10.0 0 0.0 0.0 58 83,575.1 7.0 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 14 32,745.4 7.7 7 16,743.8 11.0 1 2,790.0 8.4 6 15,267.9 9.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 28 67,547.1 5.7 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 18 130,940.5 31.0 6 28,440.6 18.6 0 0.0 0.0 7 96,354.8 58.2 0 0.0 0.0 0 0.0 0.0 5 42,504.2 83.6 0 0.0 0.0 36 298,240.0 25.0 SUB - TOTAL US$ 65,471 179,793.3   175,566 36,309.8   4,809 422,606.5   1,779 152,900.2   562 33,126.1   243 165,621.5   3,793 153,916.4   2 138.1   18 50,849.8   0 0.0   252,243 1,195,261.7   PORCENTAJE 26.0 15.0   69.6 3.0   1.9 35.4   0.7 12.8   0.2 2.8   0.1 13.9   1.5 12.9   0.0 0.0   0.0 4.3   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$ 65,588 5,339,579.6   328,716 2,858,217.0   16,988 13,392,650.2   1,874 4,620,231.4   562 983,170.5   245 5,140,882.6   3,793 4,568,185.5   2 4,099.0   39 2,250,179.5   0 0.0   417,807 39,157,195.3   PORCENTAJE 15.7 13.6   78.7 7.3   4.1 34.2   0.4 11.8   0.1 2.5   0.1 13.1   0.9 11.7   0.0 0.0   0.0 5.7   0.0 0.0   100.0 100.0

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