BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Septiembre del 2018 Tipo Cambio: 31.9353

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 8,170 11,931.6 100.0 0 0.0 0.0 145,016 1,519,115.1 79.4 4,117 69,977.8 14.5 36 1,463.1 1.6 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 0.0 157,339 1,602,487.6 40.1 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 1,781 258,202.6 13.5 331 51,551.5 10.7 18 3,061.7 3.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2,130 312,815.8 7.8 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 246 82,320.2 4.3 170 60,090.2 12.4 16 5,749.8 6.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 385.9 0.0 0 0.0 0.0 433 148,546.1 3.7 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 60 37,614.5 2.0 97 69,058.6 14.3 27 20,369.5 22.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 510.2 0.0 0 0.0 0.0 185 127,552.9 3.2 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 3 3,836.2 0.2 30 39,599.9 8.2 13 17,863.3 19.6 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 46 61,299.4 1.5 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 2 4,455.6 0.2 16 40,718.0 8.4 7 16,654.7 18.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,743.7 0.2 0 0.0 0.0 26 64,572.0 1.6 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 15 49,310.0 10.2 5 16,601.5 18.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,430.0 0.2 0 0.0 0.0 21 69,341.6 1.7 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 29,137.6 6.0 2 9,207.9 10.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 5,014.0 0.4 0 0.0 0.0 9 43,359.5 1.1 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 7,143.5 0.4 1 6,218.9 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 2 13,362.4 0.3 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 2 18,104.9 1.3 0 0.0 0.0 2 18,104.9 0.5 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 3 67,440.2 14.0 0 0.0 0.0 0 0.0 0.0 6 111,707.6 100.0 0 0.0 0.0 0 0.0 0.0 15 1,351,312.4 97.8 0 0.0 0.0 24 1,530,460.2 38.3 SUB - TOTAL C$ 8,170 11,931.6   0 0.0   147,109 1,912,687.7   4,786 483,102.8   124 90,971.5   0 0.0   6 111,707.6   0 0.0   0 0.0   22 1,381,501.1   0 0.0   160,217 3,991,902.2   PORCENTAJE 5.1 0.3   0.0 0.0   91.8 47.9   3.0 12.1   0.1 2.3   0.0 0.0   0.0 2.8   0.0 0.0   0.0 0.0   0.0 34.6   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 60,219 117,174.3 88.3 5,705 45,030.5 93.5 170,980 40,421.7 98.2 2,782 22,220.1 5.2 1,010 9,221.1 6.2 257 3,209.6 10.3 41 572.3 0.3 2,215 36,001.7 22.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 243,209 273,851.2 22.0 De 25.1 a 50 122 4,263.2 3.2 86 2,712.1 5.6 24 745.7 1.8 554 20,066.1 4.7 217 7,928.1 5.3 101 3,667.1 11.8 28 1,049.0 0.5 1,027 34,858.3 21.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2,159 75,289.6 6.1 De 50.1 a 75 27 1,616.7 1.2 6 357.4 0.7 0 0.0 0.0 212 13,060.2 3.0 91 5,590.9 3.8 52 3,157.2 10.1 15 944.1 0.5 360 21,827.1 13.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 763 46,553.6 3.7 De 75.1 a 100 18 1,591.0 1.2 1 78.5 0.2 0 0.0 0.0 143 12,796.8 3.0 70 6,250.9 4.2 18 1,551.1 5.0 15 1,385.7 0.7 152 13,114.1 8.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 417 36,768.1 3.0 De 100.1 a 200 15 2,396.3 1.8 0 0.0 0.0 0 0.0 0.0 255 35,896.5 8.4 97 13,720.5 9.2 20 2,782.2 8.9 33 4,938.8 2.4 247 33,688.8 20.6 0 0.0 0.0 2 355.0 0.9 0 0.0 0.0 669 93,778.2 7.5 De 200.1 a 400 9 2,565.3 1.9 0 0.0 0.0 0 0.0 0.0 137 38,309.8 8.9 63 17,113.6 11.5 17 4,735.4 15.2 51 14,492.3 6.9 75 19,899.6 12.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 352 97,116.0 7.8 De 400.1 a 600 1 538.5 0.4 0 0.0 0.0 0 0.0 0.0 63 31,146.4 7.3 19 9,632.5 6.5 3 1,515.0 4.9 22 11,015.1 5.3 9 4,540.4 2.8 0 0.0 0.0 5 2,438.4 6.0 0 0.0 0.0 122 60,826.4 4.9 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 22 15,571.8 3.6 15 10,528.7 7.1 3 2,139.4 6.9 8 5,437.6 2.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 48 33,677.5 2.7 De 800.1 a 1000 1 916.0 0.7 0 0.0 0.0 0 0.0 0.0 22 19,730.2 4.6 4 3,539.2 2.4 0 0.0 0.0 10 9,324.2 4.5 0 0.0 0.0 0 0.0 0.0 1 878.7 2.2 0 0.0 0.0 38 34,388.3 2.8 De 1000.1 a 2000 1 1,600.0 1.2 0 0.0 0.0 0 0.0 0.0 40 60,413.8 14.1 10 13,056.0 8.8 4 6,059.4 19.5 9 11,710.5 5.6 0 0.0 0.0 0 0.0 0.0 2 2,959.5 7.3 0 0.0 0.0 66 95,799.2 7.7 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 10 25,016.3 5.8 8 18,654.8 12.6 1 2,325.0 7.5 10 24,139.4 11.6 0 0.0 0.0 0 0.0 0.0 1 2,071.9 5.1 0 0.0 0.0 30 72,207.4 5.8 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 19 134,076.4 31.3 6 33,310.9 22.4 0 0.0 0.0 14 123,629.1 59.3 0 0.0 0.0 0 0.0 0.0 5 31,684.3 78.5 0 0.0 0.0 44 322,700.6 26.0 SUB - TOTAL US$ 60,413 132,661.2   5,798 48,178.5   171,004 41,167.4   4,259 428,304.5   1,610 148,547.1   476 31,141.5   256 208,638.1   4,085 163,930.0   0 0.0   16 40,387.9   0 0.0   247,917 1,242,956.1   PORCENTAJE 24.4 10.7   2.3 3.9   69.0 3.3   1.7 34.5   0.6 12.0   0.2 2.5   0.1 16.8   1.6 13.2   0.0 0.0   0.0 3.2   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$ 68,583 4,248,574.1   5,798 1,538,599.2   318,113 3,227,415.9   9,045 14,161,142.4   1,734 4,834,872.2   476 994,511.7   262 6,774,625.4   4,085 5,235,140.6   0 0.0   38 2,671,299.7   0 0.0   408,134 43,686,181.1   PORCENTAJE 16.8 9.7   1.4 3.5   77.9 7.4   2.2 32.4   0.4 11.1   0.1 2.3   0.1 15.5   1.0 12.0   0.0 0.0   0.0 6.1   0.0 0.0   100.0 100.0

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