BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Septiembre del 2017 Tipo Cambio: 30.4146

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 7,236 16,413.7 100.0 0 0.0 0.0 159,139 1,597,306.3 80.1 5,284 88,052.6 15.2 34 1,247.5 1.3 0 0.0 0.0 1 15.8 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 171,694 1,703,036.0 43.4 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 1,935 278,568.3 14.0 445 68,935.2 11.9 18 2,770.4 2.8 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 2,398 350,273.9 8.9 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 230 77,543.4 3.9 165 56,438.2 9.8 18 6,939.6 7.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 464.6 0.0 0 0.0 0.0 414 141,385.7 3.6 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 43 27,011.3 1.4 69 47,948.4 8.3 35 22,864.3 23.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 1,241.7 0.1 0 0.0 0.0 149 99,065.6 2.5 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 2 2,696.6 0.1 49 65,942.0 11.4 10 13,779.5 14.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,032.5 0.1 0 0.0 0.0 62 83,450.6 2.1 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 2 4,320.6 0.2 10 23,502.2 4.1 8 19,905.2 20.3 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 20 47,727.9 1.2 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 13 39,560.4 6.8 6 21,147.6 21.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 6,711.0 0.6 0 0.0 0.0 21 67,419.1 1.7 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12 62,611.8 10.8 2 9,391.8 9.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 15,473.8 1.4 0 0.0 0.0 17 87,477.4 2.2 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 6,800.7 0.3 3 18,274.7 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 0 0.0 0.0 4 25,075.4 0.6 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 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 0 0.0 0.0 5 106,846.6 18.5 0 0.0 0.0 0 0.0 0.0 1 155,783.3 100.0 0 0.0 0.0 0 0.0 0.0 12 1,057,738.2 97.7 0 0.0 0.0 18 1,320,368.1 33.6 SUB - TOTAL C$ 7,236 16,413.7   0 0.0   161,352 1,994,247.2   6,055 578,111.9   131 98,045.9   0 0.0   2 155,799.1   0 0.0   0 0.0   21 1,082,661.8   0 0.0   174,797 3,925,279.7   PORCENTAJE 4.1 0.4   0.0 0.0   92.3 50.8   3.5 14.7   0.1 2.5   0.0 0.0   0.0 4.0   0.0 0.0   0.0 0.0   0.0 27.6   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 63,581 119,190.0 89.3 5,867 51,561.5 92.0 186,017 38,259.1 98.2 3,207 24,349.0 5.6 1,067 10,225.7 6.4 267 3,499.0 10.5 36 558.3 0.4 2,098 34,392.8 21.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 262,140 282,035.4 23.1 De 25.1 a 50 113 4,018.4 3.0 121 3,779.6 6.7 22 709.5 1.8 644 23,162.3 5.4 256 9,313.6 5.8 120 4,319.8 13.0 38 1,462.5 0.9 1,058 36,190.8 22.6 0 0.0 0.0 1 28.7 0.1 0 0.0 0.0 2,373 82,985.2 6.8 De 50.1 a 75 25 1,524.3 1.1 9 545.4 1.0 0 0.0 0.0 261 15,935.2 3.7 102 6,247.4 3.9 61 3,649.9 11.0 19 1,197.2 0.8 329 20,047.2 12.5 2 117.0 100.0 0 0.0 0.0 0 0.0 0.0 808 49,263.5 4.0 De 75.1 a 100 11 983.0 0.7 2 171.6 0.3 0 0.0 0.0 168 14,686.7 3.4 62 5,524.5 3.5 31 2,759.2 8.3 36 3,231.1 2.1 155 13,447.2 8.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 465 40,803.3 3.3 De 100.1 a 200 18 2,708.2 2.0 0 0.0 0.0 0 0.0 0.0 241 34,062.3 7.9 136 18,513.6 11.6 20 2,841.0 8.6 28 4,193.3 2.7 231 31,879.2 19.9 0 0.0 0.0 1 141.8 0.3 0 0.0 0.0 675 94,339.3 7.7 De 200.1 a 400 10 2,777.6 2.1 0 0.0 0.0 0 0.0 0.0 138 38,728.0 9.0 71 20,593.6 12.9 16 4,509.7 13.6 37 11,074.4 7.1 70 18,286.5 11.4 0 0.0 0.0 1 265.6 0.5 0 0.0 0.0 343 96,235.3 7.9 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 40 19,742.1 4.6 25 12,279.7 7.7 6 2,746.0 8.3 21 10,202.4 6.5 8 4,027.7 2.5 0 0.0 0.0 1 593.0 1.2 0 0.0 0.0 101 49,591.0 4.1 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 16 11,160.8 2.6 10 6,959.8 4.4 2 1,473.0 4.4 11 8,014.0 5.1 2 1,273.3 0.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41 28,881.0 2.4 De 800.1 a 1000 1 916.0 0.7 0 0.0 0.0 0 0.0 0.0 29 27,055.6 6.3 4 3,645.5 2.3 1 853.7 2.6 8 7,381.2 4.7 1 834.2 0.5 0 0.0 0.0 1 878.7 1.7 0 0.0 0.0 45 41,565.0 3.4 De 1000.1 a 2000 1 1,350.0 1.0 0 0.0 0.0 0 0.0 0.0 32 48,423.2 11.2 15 20,149.2 12.6 3 4,214.1 12.7 6 8,464.9 5.4 0 0.0 0.0 0 0.0 0.0 5 7,518.2 14.9 0 0.0 0.0 62 90,119.7 7.4 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12 28,785.8 6.7 7 16,520.0 10.3 1 2,325.0 7.0 7 17,289.7 11.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27 64,920.5 5.3 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 21 145,640.1 33.7 6 29,831.0 18.7 0 0.0 0.0 8 83,532.8 53.3 0 0.0 0.0 0 0.0 0.0 5 40,961.6 81.3 0 0.0 0.0 40 299,965.4 24.6 SUB - TOTAL US$ 63,760 133,467.5   5,999 56,058.1   186,039 38,968.6   4,809 431,731.1   1,761 159,803.6   528 33,190.4   255 156,601.7   3,952 160,378.9   2 117.0   15 50,387.6   0 0.0   267,120 1,220,704.6   PORCENTAJE 23.9 10.9   2.2 4.6   69.6 3.2   1.8 35.4   0.7 13.1   0.2 2.7   0.1 12.8   1.5 13.1   0.0 0.0   0.0 4.1   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$ 70,996 4,075,738.6   5,999 1,704,978.6   347,391 3,179,509.3   10,864 13,709,036.9   1,892 4,958,405.5   528 1,009,474.0   257 4,918,778.3   3,952 4,877,866.2   2 3,558.8   36 2,615,180.1   0 0.0   441,917 41,052,526.4   PORCENTAJE 16.1 9.9   1.4 4.2   78.6 7.7   2.5 33.4   0.4 12.1   0.1 2.5   0.1 12.0   0.9 11.9   0.0 0.0   0.0 6.4   0.0 0.0   100.0 100.0

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