BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Marzo del 2018 Tipo Cambio: 31.1636

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 7,010 12,273.3 100.0 0 0.0 0.0 163,841 1,647,551.2 79.5 5,131 92,665.3 14.4 16 693.4 0.7 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 0.0 175,998 1,753,183.3 39.0 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 2,027 291,768.6 14.1 540 84,175.3 13.1 14 2,655.0 2.7 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 2,581 378,598.9 8.4 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 249 82,716.3 4.0 202 69,058.3 10.7 16 5,349.8 5.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 874.5 0.1 0 0.0 0.0 469 157,998.9 3.5 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 52 31,446.0 1.5 129 90,944.8 14.1 27 17,829.8 18.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 1,308.8 0.1 0 0.0 0.0 210 141,529.4 3.1 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 6 8,142.4 0.4 49 67,564.7 10.5 19 25,305.7 25.6 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 74 101,012.8 2.2 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 2 4,464.2 0.2 12 28,928.8 4.5 7 16,861.5 17.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 5,438.4 0.3 0 0.0 0.0 23 55,692.9 1.2 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 16 51,102.5 7.9 2 6,541.4 6.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,347.1 0.2 0 0.0 0.0 19 60,991.1 1.4 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 8 42,532.0 6.6 1 4,979.4 5.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9 47,511.4 1.1 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 6,962.5 0.3 4 26,568.5 4.1 1 7,966.0 8.1 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 6 41,497.0 0.9 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 10,484.1 1.6 1 10,482.6 10.6 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 2 20,966.8 0.5 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 78,926.4 12.3 0 0.0 0.0 0 0.0 0.0 1 80,878.4 100.0 0 0.0 0.0 0 0.0 0.0 14 1,575,133.0 99.3 0 0.0 0.0 18 1,734,937.8 38.6 SUB - TOTAL C$ 7,010 12,273.3   0 0.0   166,178 2,073,051.2   6,095 642,950.8   104 98,664.7   0 0.0   1 80,878.4   0 0.0   0 0.0   21 1,586,101.8   0 0.0   179,409 4,493,920.3   PORCENTAJE 3.9 0.3   0.0 0.0   92.6 46.1   3.4 14.3   0.1 2.2   0.0 0.0   0.0 1.8   0.0 0.0   0.0 0.0   0.0 35.3   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 64,504 125,998.8 89.7 5,994 50,985.5 92.1 195,260 40,803.9 98.8 3,236 26,105.1 5.7 1,234 10,610.2 6.6 275 3,680.1 11.1 44 582.7 0.3 2,208 36,071.0 22.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 272,755 294,837.3 22.6 De 25.1 a 50 113 3,994.7 2.8 121 3,859.0 7.0 15 515.4 1.2 700 25,443.8 5.6 263 9,427.6 5.8 104 3,795.5 11.4 37 1,346.3 0.7 1,080 36,972.3 22.5 1 37.2 39.3 0 0.0 0.0 0 0.0 0.0 2,434 85,391.8 6.6 De 50.1 a 75 23 1,379.9 1.0 6 368.4 0.7 0 0.0 0.0 255 15,700.9 3.4 115 6,979.1 4.3 52 3,105.4 9.3 19 1,205.0 0.6 355 21,706.6 13.2 1 57.4 60.7 0 0.0 0.0 0 0.0 0.0 826 50,502.7 3.9 De 75.1 a 100 14 1,246.0 0.9 2 161.7 0.3 0 0.0 0.0 185 16,081.0 3.5 60 5,427.0 3.4 27 2,366.7 7.1 25 2,335.4 1.1 149 12,863.0 7.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 462 40,480.8 3.1 De 100.1 a 200 20 3,125.8 2.2 0 0.0 0.0 0 0.0 0.0 287 41,126.3 9.0 111 15,565.9 9.6 23 3,156.2 9.5 31 4,509.1 2.2 244 33,461.6 20.4 0 0.0 0.0 1 200.0 0.5 0 0.0 0.0 717 101,144.9 7.8 De 200.1 a 400 9 2,490.4 1.8 0 0.0 0.0 0 0.0 0.0 137 38,111.0 8.4 65 17,718.4 10.9 17 4,893.6 14.7 41 12,334.5 6.0 68 18,082.0 11.0 0 0.0 0.0 1 275.0 0.6 0 0.0 0.0 338 93,904.9 7.2 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 49 24,297.6 5.3 21 10,857.4 6.7 3 1,550.0 4.7 23 11,509.6 5.6 10 4,999.2 3.0 0 0.0 0.0 4 2,035.1 4.7 0 0.0 0.0 110 55,248.9 4.2 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 19 13,616.3 3.0 14 9,720.4 6.0 3 2,233.1 6.7 7 4,908.1 2.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 43 30,477.9 2.3 De 800.1 a 1000 1 916.0 0.7 0 0.0 0.0 0 0.0 0.0 36 34,009.3 7.5 7 6,416.3 4.0 0 0.0 0.0 15 13,887.2 6.7 0 0.0 0.0 0 0.0 0.0 1 878.7 2.0 0 0.0 0.0 60 56,107.5 4.3 De 1000.1 a 2000 1 1,300.0 0.9 0 0.0 0.0 0 0.0 0.0 39 59,836.8 13.1 12 16,274.6 10.1 4 6,192.0 18.6 8 11,792.6 5.7 0 0.0 0.0 0 0.0 0.0 2 3,090.2 7.2 0 0.0 0.0 66 98,486.3 7.6 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 8 18,196.4 4.0 10 23,495.8 14.5 1 2,325.0 7.0 8 19,335.2 9.4 0 0.0 0.0 0 0.0 0.0 1 2,308.5 5.4 0 0.0 0.0 28 65,660.8 5.0 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 21 143,325.6 31.4 5 29,328.4 18.1 0 0.0 0.0 12 122,601.2 59.4 0 0.0 0.0 0 0.0 0.0 5 34,241.8 79.6 0 0.0 0.0 43 329,497.1 25.3 SUB - TOTAL US$ 64,685 140,451.6   6,123 55,374.6   195,275 41,319.2   4,972 455,850.1   1,917 161,821.2   509 33,297.7   270 206,346.9   4,114 164,155.6   2 94.7   15 43,029.3   0 0.0   277,882 1,301,741.0   PORCENTAJE 23.3 10.8   2.2 4.3   70.3 3.2   1.8 35.0   0.7 12.4   0.2 2.6   0.1 15.9   1.5 12.6   0.0 0.0   0.0 3.3   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$ 71,695 4,389,305.1   6,123 1,725,671.0   361,453 3,360,626.3   11,067 14,848,891.6   2,021 5,141,593.5   509 1,037,674.4   271 6,511,388.3   4,114 5,115,669.6   2 2,950.3   36 2,927,049.2   0 0.0   457,291 45,060,819.4   PORCENTAJE 15.7 9.7   1.3 3.8   79.0 7.5   2.4 33.0   0.4 11.4   0.1 2.3   0.1 14.5   0.9 11.4   0.0 0.0   0.0 6.5   0.0 0.0   100.0 100.0

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