BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Diciembre del 2018 Tipo Cambio: 32.3305

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 7,930 10,822.9 100.0 0 0.0 0.0 129,762 1,449,528.9 78.8 3,819 62,823.4 15.9 44 1,931.7 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 0.0 141,555 1,525,107.0 40.2 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 1,827 264,517.8 14.4 295 46,273.0 11.7 23 3,779.0 5.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2,145 314,569.8 8.3 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 247 82,291.3 4.5 161 55,788.5 14.1 20 7,355.6 11.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 390.7 0.0 0 0.0 0.0 429 145,826.0 3.8 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 47 28,610.3 1.6 75 52,275.4 13.2 19 12,979.6 20.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 516.5 0.0 0 0.0 0.0 142 94,381.9 2.5 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 6 7,350.5 0.4 32 43,593.9 11.0 8 10,778.7 16.9 0 0.0 0.0 0 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 61,723.1 1.6 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14 35,195.1 8.9 5 12,709.2 19.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,777.6 0.2 0 0.0 0.0 20 50,681.9 1.3 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 17,931.6 4.5 3 9,792.4 15.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,472.5 0.3 0 0.0 0.0 9 31,196.4 0.8 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 23,032.8 5.8 1 4,481.7 7.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 5,076.0 0.4 0 0.0 0.0 7 32,590.5 0.9 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 7,226.1 0.4 1 6,106.7 1.5 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 1 7,263.4 0.5 0 0.0 0.0 3 20,596.2 0.5 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 18,038.8 1.3 0 0.0 0.0 2 18,038.8 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 1 10,092.8 0.7 0 0.0 0.0 1 10,092.8 0.3 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 52,724.1 13.3 0 0.0 0.0 0 0.0 0.0 7 129,254.7 100.0 0 0.0 0.0 0 0.0 0.0 13 1,303,276.5 96.5 0 0.0 0.0 22 1,485,255.3 39.2 SUB - TOTAL C$ 7,930 10,822.9   0 0.0   131,890 1,839,524.9   4,409 395,744.5   123 63,807.8   0 0.0   7 129,254.7   0 0.0   0 0.0   22 1,350,904.8   0 0.0   144,381 3,790,059.6   PORCENTAJE 5.5 0.3   0.0 0.0   91.3 48.5   3.1 10.4   0.1 1.7   0.0 0.0   0.0 3.4   0.0 0.0   0.0 0.0   0.0 35.6   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 55,753 109,009.3 88.2 5,482 41,506.7 94.2 161,178 40,850.6 98.4 2,535 19,808.9 5.0 1,065 9,887.6 6.5 243 3,002.5 10.6 42 584.2 0.3 2,223 35,981.7 22.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 228,521 260,631.5 22.4 De 25.1 a 50 121 4,151.7 3.4 69 2,180.3 4.9 23 681.9 1.6 432 15,509.6 3.9 219 7,805.2 5.1 89 3,241.2 11.4 18 707.9 0.4 989 33,522.7 20.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1,960 67,800.5 5.8 De 50.1 a 75 25 1,505.3 1.2 6 370.1 0.8 0 0.0 0.0 186 11,463.7 2.9 95 5,819.1 3.8 48 2,884.6 10.1 12 759.3 0.4 352 21,236.4 13.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 724 44,038.5 3.8 De 75.1 a 100 16 1,388.4 1.1 0 0.0 0.0 0 0.0 0.0 125 11,047.9 2.8 61 5,420.7 3.6 17 1,489.0 5.2 21 1,803.7 1.0 149 12,898.2 8.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 389 34,047.9 2.9 De 100.1 a 200 16 2,387.5 1.9 0 0.0 0.0 0 0.0 0.0 241 33,833.6 8.6 99 14,135.1 9.3 20 2,935.7 10.3 24 3,521.9 2.0 245 33,520.0 20.8 0 0.0 0.0 2 355.0 0.9 0 0.0 0.0 647 90,688.9 7.8 De 200.1 a 400 11 3,027.2 2.4 0 0.0 0.0 0 0.0 0.0 124 34,495.0 8.7 65 17,766.7 11.7 14 3,921.7 13.8 28 7,987.9 4.5 74 19,503.3 12.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 316 86,701.8 7.5 De 400.1 a 600 1 538.5 0.4 0 0.0 0.0 0 0.0 0.0 60 29,764.8 7.5 21 10,677.1 7.0 2 950.0 3.3 13 6,384.6 3.6 9 4,403.4 2.7 0 0.0 0.0 5 2,438.4 6.0 0 0.0 0.0 111 55,156.7 4.7 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 22 15,520.2 3.9 14 9,592.8 6.3 3 2,175.1 7.6 5 3,285.0 1.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 44 30,573.0 2.6 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12 10,725.3 2.7 4 3,538.8 2.3 0 0.0 0.0 10 9,326.1 5.3 0 0.0 0.0 0 0.0 0.0 1 878.7 2.1 0 0.0 0.0 27 24,468.9 2.1 De 1000.1 a 2000 1 1,600.0 1.3 0 0.0 0.0 0 0.0 0.0 33 47,229.5 11.9 9 12,543.2 8.2 5 7,834.2 27.6 13 18,674.3 10.6 0 0.0 0.0 0 0.0 0.0 4 6,705.2 16.4 0 0.0 0.0 65 94,586.4 8.1 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11 26,707.8 6.8 7 16,480.3 10.8 0 0.0 0.0 8 18,336.3 10.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 26 61,524.4 5.3 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 21 139,410.2 35.2 6 38,620.2 25.4 0 0.0 0.0 14 104,568.5 59.4 0 0.0 0.0 0 0.0 0.0 5 30,598.4 74.7 0 0.0 0.0 46 313,197.3 26.9 SUB - TOTAL US$ 55,944 123,607.9   5,557 44,057.1   161,201 41,532.5   3,802 395,516.4   1,665 152,286.8   441 28,434.1   208 175,939.8   4,041 161,065.6   0 0.0   17 40,975.7   0 0.0   232,876 1,163,415.8   PORCENTAJE 24.0 10.6   2.4 3.8   69.2 3.6   1.6 34.0   0.7 13.1   0.2 2.4   0.1 15.1   1.7 13.8   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$ 63,874 4,007,180.1   5,557 1,424,391.9   293,091 3,182,372.1   8,211 13,182,989.3   1,788 4,987,322.5   441 919,288.9   215 5,817,476.8   4,041 5,207,330.9   0 0.0   39 2,675,669.7   0 0.0   377,257 41,404,022.1   PORCENTAJE 16.9 9.7   1.5 3.4   77.7 7.7   2.2 31.8   0.5 12.0   0.1 2.2   0.1 14.1   1.1 12.6   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.