BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Junio del 2017 Tipo Cambio: 30.0428

MONEDA NACIONAL ACTIVIDAD PLAZO (En Miles) Personales Vehículos 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 % Ptmos Saldo % Hasta 100 6,132 15,309.4 98.6 0 0.0 0.0 155,381 1,543,776.5 80.2 4,881 86,506.8 15.3 27 1,068.3 1.5 0 0.0 0.0 1 23.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 166,422 1,646,684.1 46.9 De 100.1 a 250 2 222.4 1.4 0 0.0 0.0 1,841 263,155.3 13.7 521 78,717.2 13.9 11 1,592.6 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 0 0.0 0.0 2,375 343,687.4 9.8 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 242 80,346.6 4.2 215 70,851.0 12.6 13 5,115.6 7.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 771.8 0.1 0 0.0 0.0 472 157,085.0 4.5 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 38 24,367.0 1.3 60 40,069.3 7.1 17 11,289.8 15.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 1,984.1 0.3 0 0.0 0.0 118 77,710.3 2.2 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 2 2,240.5 0.1 49 66,922.9 11.9 10 15,655.3 21.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,019.8 0.1 0 0.0 0.0 62 85,838.5 2.4 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 2 4,315.8 0.2 10 24,628.4 4.4 5 12,403.9 17.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 17 41,348.1 1.2 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 16 51,221.7 9.1 5 16,968.3 23.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 6,629.0 0.9 0 0.0 0.0 23 74,819.0 2.1 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 8 39,243.6 7.0 2 8,786.0 12.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 4,079.4 0.6 0 0.0 0.0 11 52,109.0 1.5 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 6,726.2 0.3 2 12,642.9 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 6,104.6 0.9 0 0.0 0.0 4 25,473.7 0.7 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 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 1 10,770.0 1.5 0 0.0 0.0 1 10,770.0 0.3 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 93,686.4 16.6 0 0.0 0.0 0 0.0 0.0 1 228,031.4 100.0 0 0.0 0.0 0 0.0 0.0 10 670,248.0 95.5 0 0.0 0.0 15 991,965.7 28.3 SUB - TOTAL C$ 6,134 15,531.7   0 0.0   157,507 1,924,927.8   5,766 564,490.2   90 72,879.8   0 0.0   2 228,054.5   0 0.0   0 0.0   21 701,606.7   0 0.0   169,520 3,507,490.8   PORCENTAJE 3.6 0.4   0.0 0.0   92.9 54.9   3.4 16.1   0.1 2.1   0.0 0.0   0.0 6.5   0.0 0.0   0.0 0.0   0.0 20.0   0.0 0.0   100.0 100   MONEDA EXTRANJERA ACTIVIDAD PLAZO (En Miles) Personales Vehículos 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 % Ptmos Saldo % Hasta 25 61,548 113,630.4 89.2 5,804 52,295.6 91.8 181,010 37,045.8 98.3 3,104 24,617.0 5.9 737 8,025.5 5.5 273 3,577.3 10.9 27 405.0 0.2 2,063 33,794.6 21.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 254,566 273,391.2 22.8 De 25.1 a 50 109 3,857.3 3.0 125 3,874.8 6.8 21 655.9 1.7 629 22,789.4 5.4 196 7,072.8 4.8 121 4,329.6 13.2 40 1,525.7 0.9 1,025 35,027.7 22.2 0 0.0 0.0 2 86.7 0.2 0 0.0 0.0 2,268 79,220.0 6.6 De 50.1 a 75 22 1,365.5 1.1 8 467.5 0.8 0 0.0 0.0 265 16,036.5 3.8 89 5,491.9 3.7 64 3,854.8 11.8 11 715.8 0.4 321 19,644.5 12.4 2 127.7 100.0 0 0.0 0.0 0 0.0 0.0 782 47,704.3 4.0 De 75.1 a 100 12 1,069.4 0.8 4 338.0 0.6 0 0.0 0.0 192 16,975.1 4.0 51 4,552.1 3.1 29 2,604.2 7.9 35 3,147.1 1.9 151 13,103.5 8.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 474 41,789.4 3.5 De 100.1 a 200 17 2,515.0 2.0 0 0.0 0.0 0 0.0 0.0 248 35,129.2 8.4 114 15,410.7 10.5 21 2,798.7 8.5 28 4,017.4 2.4 230 31,885.4 20.2 0 0.0 0.0 1 172.6 0.3 0 0.0 0.0 659 91,929.0 7.7 De 200.1 a 400 9 2,623.2 2.1 0 0.0 0.0 0 0.0 0.0 140 39,661.3 9.4 70 19,072.9 13.0 16 4,476.5 13.7 29 8,442.9 5.0 72 18,983.9 12.0 0 0.0 0.0 2 600.8 1.2 0 0.0 0.0 338 93,861.5 7.8 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 44 22,321.3 5.3 30 14,721.9 10.0 6 2,746.0 8.4 25 12,206.4 7.2 7 3,428.6 2.2 0 0.0 0.0 2 1,105.4 2.2 0 0.0 0.0 114 56,529.6 4.7 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 21 14,719.4 3.5 8 5,613.9 3.8 1 780.0 2.4 8 5,978.0 3.6 2 1,279.7 0.8 0 0.0 0.0 1 800.0 1.6 0 0.0 0.0 41 29,171.0 2.4 De 800.1 a 1000 1 916.0 0.7 0 0.0 0.0 0 0.0 0.0 16 13,981.5 3.3 6 5,370.1 3.6 3 2,648.4 8.1 8 7,325.6 4.4 1 877.5 0.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 35 31,119.1 2.6 De 1000.1 a 2000 1 1,400.0 1.1 0 0.0 0.0 0 0.0 0.0 28 42,313.8 10.1 11 16,149.6 11.0 2 2,631.2 8.0 11 13,801.5 8.2 0 0.0 0.0 0 0.0 0.0 2 2,662.3 5.3 0 0.0 0.0 55 78,958.4 6.6 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 16 38,490.5 9.1 6 14,493.8 9.8 1 2,325.0 7.1 7 17,421.3 10.3 0 0.0 0.0 0 0.0 0.0 1 2,730.0 5.5 0 0.0 0.0 31 75,460.6 6.3 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 18 133,653.2 31.8 7 31,206.0 21.2 0 0.0 0.0 8 93,392.2 55.5 0 0.0 0.0 0 0.0 0.0 5 41,850.5 83.7 0 0.0 0.0 38 300,101.9 25.0 SUB - TOTAL US$ 61,719 127,376.7   5,941 56,975.9   181,031 37,701.8   4,721 420,688.2   1,325 147,181.4   537 32,771.7   237 168,378.9   3,872 158,025.5   2 127.7   16 50,008.4   0 0.0   259,401 1,199,236.1   PORCENTAJE 23.8 10.6   2.3 4.8   69.8 3.1   1.8 35.1   0.5 12.3   0.2 2.7   0.1 14.0   1.5 13.2   0.0 0.0   0.0 4.2   0.0 0.0   100.0 100.0   ACTIVIDAD Personales Vehículos 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       Ptmos Saldo       GRAN TOTAL C$ 67,853 3,842,417.3   5,941 1,711,719.7   338,538 3,057,618.6   10,487 13,203,143.9   1,415 4,494,616.5   537 984,554.6   239 5,286,626.2   3,872 4,747,531.3   2 3,836.7   37 2,203,998.7   0 0.0   428,921 39,536,063.6   PORCENTAJE 15.8 9.7   1.4 4.3   78.9 7.7   2.4 33.4   0.3 11.4   0.1 2.5   0.1 13.4   0.9 12.0   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.