BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Diciembre del 2017 Tipo Cambio: 30.7909

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 6,924 14,714.5 100.0 0 0.0 0.0 162,473 1,643,821.4 80.1 5,260 88,526.7 14.6 24 866.5 0.8 0 0.0 0.0 1 8.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 174,682 1,747,937.2 37.8 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 1,951 280,971.7 13.7 492 75,765.0 12.5 15 2,316.9 2.1 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 2,458 359,053.6 7.8 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 243 81,510.3 4.0 199 67,669.9 11.1 14 5,098.5 4.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 470.4 0.0 0 0.0 0.0 457 154,749.0 3.3 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 50 32,197.4 1.6 100 69,336.2 11.4 38 25,636.4 22.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 1,257.0 0.1 0 0.0 0.0 190 128,427.0 2.8 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 3 3,408.0 0.2 51 70,469.4 11.6 15 20,511.4 18.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 2,555.2 0.2 0 0.0 0.0 71 96,944.0 2.1 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 2 4,350.8 0.2 10 22,971.0 3.8 7 17,715.2 15.8 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 19 45,036.9 1.0 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 18 58,552.3 9.6 8 27,075.5 24.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 6,794.0 0.4 0 0.0 0.0 28 92,421.8 2.0 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 10 49,981.3 8.2 1 4,919.9 4.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 4,181.0 0.2 0 0.0 0.0 12 59,082.1 1.3 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 6,892.6 0.3 2 13,618.9 2.2 1 7,870.8 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 4 28,382.3 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 1 10,358.8 1.7 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 0.0 0.0 1 10,358.8 0.2 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 81,007.4 13.3 0 0.0 0.0 0 0.0 0.0 1 157,710.7 100.0 0 0.0 0.0 0 0.0 0.0 13 1,667,671.5 99.1 0 0.0 0.0 17 1,906,389.7 41.2 SUB - TOTAL C$ 6,924 14,714.5   0 0.0   164,723 2,053,152.2   6,146 608,256.8   123 112,011.0   0 0.0   2 157,718.8   0 0.0   0 0.0   21 1,682,929.1   0 0.0   177,939 4,628,782.4   PORCENTAJE 3.9 0.3   0.0 0.0   92.6 44.4   3.5 13.1   0.1 2.4   0.0 0.0   0.0 3.4   0.0 0.0   0.0 0.0   0.0 36.4   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 63,735 122,394.7 89.7 5,981 51,982.1 91.5 193,500 39,769.2 98.4 3,225 25,699.6 5.8 1,522 13,671.1 7.4 280 3,708.8 10.9 48 718.1 0.4 2,157 35,435.2 21.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 270,448 293,378.8 23.1 De 25.1 a 50 109 3,901.4 2.9 132 4,185.7 7.4 21 650.7 1.6 679 24,674.4 5.6 298 10,730.0 5.8 109 3,963.0 11.6 42 1,623.1 1.0 1,073 36,871.5 22.5 1 44.1 41.6 0 0.0 0.0 0 0.0 0.0 2,464 86,643.8 6.8 De 50.1 a 75 24 1,483.9 1.1 9 535.8 0.9 0 0.0 0.0 280 17,235.7 3.9 110 6,647.5 3.6 56 3,336.8 9.8 14 884.7 0.5 346 21,157.5 12.9 1 61.9 58.4 0 0.0 0.0 0 0.0 0.0 840 51,343.8 4.0 De 75.1 a 100 11 990.0 0.7 1 89.8 0.2 0 0.0 0.0 167 14,606.5 3.3 91 8,069.0 4.4 33 2,916.8 8.5 29 2,634.8 1.6 155 13,451.6 8.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 487 42,758.4 3.4 De 100.1 a 200 20 3,000.3 2.2 0 0.0 0.0 0 0.0 0.0 268 37,980.3 8.6 143 19,786.0 10.8 20 2,737.7 8.0 32 4,814.8 2.9 240 33,145.7 20.2 0 0.0 0.0 2 334.3 0.8 0 0.0 0.0 725 101,799.2 8.0 De 200.1 a 400 9 2,523.0 1.8 0 0.0 0.0 0 0.0 0.0 153 43,045.3 9.7 76 21,421.7 11.7 18 5,139.4 15.0 39 11,704.4 7.0 66 17,417.8 10.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 361 101,251.6 8.0 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 40 19,625.9 4.4 29 14,495.4 7.9 4 1,866.3 5.5 19 9,434.2 5.7 10 5,030.6 3.1 0 0.0 0.0 2 1,011.0 2.3 0 0.0 0.0 104 51,463.3 4.1 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 25 17,833.0 4.0 15 10,198.7 5.6 3 2,233.1 6.5 9 6,430.8 3.9 2 1,455.1 0.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 54 38,150.5 3.0 De 800.1 a 1000 1 916.0 0.7 0 0.0 0.0 0 0.0 0.0 29 27,446.3 6.2 11 9,870.2 5.4 0 0.0 0.0 7 6,475.2 3.9 0 0.0 0.0 0 0.0 0.0 1 878.7 2.0 0 0.0 0.0 49 45,586.4 3.6 De 1000.1 a 2000 1 1,300.0 1.0 0 0.0 0.0 0 0.0 0.0 33 50,269.3 11.4 15 20,866.2 11.4 4 5,945.8 17.4 9 11,776.2 7.1 0 0.0 0.0 0 0.0 0.0 3 4,263.9 9.6 0 0.0 0.0 65 94,421.4 7.4 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 10 24,390.4 5.5 7 16,520.0 9.0 1 2,325.0 6.8 9 22,266.0 13.4 0 0.0 0.0 0 0.0 0.0 1 2,152.7 4.8 0 0.0 0.0 28 67,654.1 5.3 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 20 139,549.7 31.5 6 31,281.4 17.0 0 0.0 0.0 9 87,421.6 52.6 0 0.0 0.0 0 0.0 0.0 5 35,860.8 80.6 0 0.0 0.0 40 294,113.6 23.2 SUB - TOTAL US$ 63,910 136,509.3   6,123 56,793.3   193,521 40,419.8   4,929 442,356.4   2,323 183,557.2   528 34,172.8   266 166,183.9   4,049 163,965.0   2 106.0   14 44,501.3   0 0.0   275,665 1,268,564.9   PORCENTAJE 23.2 10.8   2.2 4.5   70.2 3.2   1.8 34.9   0.8 14.5   0.2 2.7   0.1 13.1   1.5 12.9   0.0 0.0   0.0 3.5   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$ 70,834 4,218,036.7   6,123 1,748,727.2   358,244 3,297,847.3   11,075 14,228,797.2   2,446 5,763,903.0   528 1,052,211.9   268 5,274,669.8   4,049 5,048,627.0   2 3,262.2   35 3,053,164.2   0 0.0   453,604 43,689,246.7   PORCENTAJE 15.6 9.7   1.3 4.0   79.0 7.5   2.4 32.6   0.5 13.2   0.1 2.4   0.1 12.1   0.9 11.6   0.0 0.0   0.0 7.0   0.0 0.0   100.0 100.0

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