BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Junio del 2019 Tipo Cambio: 33.1222

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 6,223 10,013.4 100.0 0 0.0 0.0 119,226 1,404,718.8 77.1 3,125 45,112.7 13.0 16 692.1 1.4 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 0.0 128,590 1,460,537.1 42.7 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 1,918 279,664.9 15.3 271 44,472.1 12.9 10 1,734.9 3.5 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 2,199 325,871.9 9.5 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 272 91,035.1 5.0 126 42,097.8 12.2 13 4,683.6 9.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 635.4 0.1 0 0.0 0.0 413 138,451.9 4.0 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 51 32,431.9 1.8 60 42,820.2 12.4 12 8,136.4 16.4 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 0.0 123 83,388.5 2.4 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 5 6,718.6 0.4 33 46,481.4 13.4 8 10,701.9 21.5 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 46 63,901.8 1.9 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 17,324.0 5.0 6 15,510.1 31.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 4,912.5 0.5 0 0.0 0.0 15 37,746.6 1.1 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 10,014.7 2.9 1 3,678.2 7.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,446.6 0.3 0 0.0 0.0 5 17,139.6 0.5 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 18,260.2 5.3 1 4,534.4 9.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 5,196.8 0.5 0 0.0 0.0 6 27,991.4 0.8 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 7,393.5 0.4 1 6,013.4 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 2 13,406.8 0.4 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 1 8,850.0 0.8 0 0.0 0.0 1 8,850.0 0.3 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 73,219.0 21.2 0 0.0 0.0 0 0.0 0.0 7 132,388.4 100.0 0 0.0 0.0 0 0.0 0.0 12 1,037,229.6 97.8 0 0.0 0.0 22 1,242,837.0 36.3 SUB - TOTAL C$ 6,223 10,013.4   0 0.0   121,473 1,821,962.8   3,633 345,815.5   67 49,671.7   0 0.0   7 132,388.4   0 0.0   0 0.0   19 1,060,271.0   0 0.0   131,422 3,420,122.8   PORCENTAJE 4.7 0.3   0.0 0.0   92.4 53.3   2.8 10.1   0.1 1.5   0.0 0.0   0.0 3.9   0.0 0.0   0.0 0.0   0.0 31.0   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 47,764 93,048.6 87.0 5,131 34,587.1 95.1 146,492 37,173.6 98.2 2,342 16,949.3 4.7 607 6,402.8 5.1 183 2,174.4 8.7 45 535.3 0.3 2,220 35,391.9 22.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 204,784 226,263.0 21.3 De 25.1 a 50 106 3,690.1 3.5 46 1,477.3 4.1 21 674.5 1.8 362 13,077.2 3.6 173 6,221.2 4.9 68 2,447.0 9.8 28 1,016.7 0.6 950 32,304.8 20.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1,754 60,909.0 5.7 De 50.1 a 75 23 1,461.2 1.4 5 291.2 0.8 0 0.0 0.0 158 9,731.9 2.7 80 4,828.3 3.8 29 1,776.5 7.1 28 1,825.9 1.0 324 19,507.9 12.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 647 39,422.9 3.7 De 75.1 a 100 7 615.4 0.6 0 0.0 0.0 0 0.0 0.0 124 10,881.2 3.0 51 4,460.3 3.5 14 1,233.2 4.9 11 985.4 0.6 152 13,065.2 8.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 359 31,240.7 2.9 De 100.1 a 200 16 2,259.9 2.1 0 0.0 0.0 0 0.0 0.0 231 32,542.4 9.0 75 10,788.7 8.5 21 3,257.4 13.1 19 2,931.5 1.6 234 32,201.8 20.8 0 0.0 0.0 3 533.8 1.5 0 0.0 0.0 599 84,515.3 7.9 De 200.1 a 400 11 3,109.5 2.9 0 0.0 0.0 0 0.0 0.0 110 30,540.6 8.4 42 11,638.0 9.2 12 3,187.5 12.8 28 8,222.8 4.6 69 18,229.1 11.8 0 0.0 0.0 1 395.3 1.1 0 0.0 0.0 273 75,322.8 7.1 De 400.1 a 600 2 1,062.1 1.0 0 0.0 0.0 0 0.0 0.0 60 29,685.2 8.2 19 9,425.0 7.5 1 495.0 2.0 15 7,505.0 4.2 9 4,405.6 2.8 0 0.0 0.0 4 2,034.6 5.6 0 0.0 0.0 110 54,612.5 5.1 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 20 14,269.5 3.9 11 7,280.6 5.8 2 1,420.9 5.7 6 4,165.5 2.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 39 27,136.5 2.6 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 21 18,565.9 5.1 6 5,501.8 4.4 0 0.0 0.0 7 6,751.4 3.8 0 0.0 0.0 0 0.0 0.0 1 878.7 2.4 0 0.0 0.0 35 31,697.8 3.0 De 1000.1 a 2000 1 1,650.0 1.5 0 0.0 0.0 0 0.0 0.0 23 34,149.6 9.4 9 13,278.7 10.5 6 8,964.3 35.9 13 19,967.7 11.2 0 0.0 0.0 0 0.0 0.0 4 6,209.3 17.2 0 0.0 0.0 56 84,219.5 7.9 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 10 23,923.4 6.6 5 11,122.4 8.8 0 0.0 0.0 6 13,695.8 7.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 21 48,741.6 4.6 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 19 128,165.0 35.4 5 35,400.1 28.0 0 0.0 0.0 14 110,283.7 62.0 0 0.0 0.0 0 0.0 0.0 5 26,007.1 72.1 0 0.0 0.0 43 299,855.8 28.2 SUB - TOTAL US$ 47,930 106,896.8   5,182 36,355.6   146,513 37,848.2   3,480 362,481.1   1,083 126,347.8   336 24,956.2   220 177,886.7   3,958 155,106.2   0 0.0   18 36,058.8   0 0.0   208,720 1,063,937.4   PORCENTAJE 23.0 10.0   2.5 3.4   70.2 3.6   1.7 34.1   0.5 11.9   0.2 2.3   0.1 16.7   1.9 14.6   0.0 0.0   0.0 3.4   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$ 54,153 3,550,690.6   5,182 1,204,185.7   267,986 3,075,646.4   7,113 12,351,986.8   1,150 4,234,595.7   336 826,604.0   227 6,024,388.2   3,958 5,137,461.9   0 0.0   37 2,254,616.4   0 0.0   340,142 38,660,175.7   PORCENTAJE 15.9 9.2   1.5 3.1   78.8 8.0   2.1 32.0   0.3 11.0   0.1 2.1   0.1 15.6   1.2 13.3   0.0 0.0   0.0 5.8   0.0 0.0   100.0 100.0

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