BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Junio del 2018 Tipo Cambio: 31.5450

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 6,890 10,378.7 100.0 0 0.0 0.0 163,786 1,588,130.3 79.9 4,735 83,815.1 14.2 23 852.8 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 0.0 175,434 1,683,176.9 39.7 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 1,875 271,337.0 13.6 492 76,198.4 12.9 15 2,534.9 3.1 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 2,382 350,070.3 8.3 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 241 81,987.4 4.1 206 71,449.0 12.1 14 4,554.8 5.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 381.2 0.0 0 0.0 0.0 462 158,372.4 3.7 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 56 34,189.1 1.7 108 74,129.7 12.6 15 11,478.9 14.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 504.0 0.0 0 0.0 0.0 180 120,301.8 2.8 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 1 1,630.6 0.1 51 67,010.8 11.4 11 16,679.5 20.3 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 63 85,320.9 2.0 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 2 4,428.9 0.2 12 28,820.4 4.9 3 7,545.8 9.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,710.2 0.2 0 0.0 0.0 18 43,505.3 1.0 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 21,347.4 3.6 7 22,840.4 27.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,388.1 0.2 0 0.0 0.0 15 47,575.8 1.1 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 13 62,117.5 10.6 1 4,952.6 6.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 4,952.7 0.3 0 0.0 0.0 15 72,022.8 1.7 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 6,858.2 0.3 3 20,096.4 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 0 0.0 0.0 4 26,954.6 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 1 8,434.3 0.6 0 0.0 0.0 1 8,434.3 0.2 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 10,173.6 1.7 1 10,610.9 12.9 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 20,784.4 0.5 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 73,574.0 12.5 0 0.0 0.0 0 0.0 0.0 1 81,868.0 100.0 0 0.0 0.0 0 0.0 0.0 14 1,463,115.8 98.6 0 0.0 0.0 18 1,618,557.8 38.2 SUB - TOTAL C$ 6,890 10,378.7   0 0.0   165,962 1,988,561.5   5,631 588,732.4   90 82,050.6   0 0.0   1 81,868.0   0 0.0   0 0.0   20 1,483,486.2   0 0.0   178,594 4,235,077.3   PORCENTAJE 3.9 0.2   0.0 0.0   92.9 47.0   3.2 13.9   0.1 1.9   0.0 0.0   0.0 1.9   0.0 0.0   0.0 0.0   0.0 35.0   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 64,116 124,500.1 88.8 5,888 48,537.9 92.8 189,652 36,990.9 98.0 3,188 25,089.7 5.6 929 8,522.0 5.6 276 3,571.4 10.9 50 616.7 0.3 2,239 36,539.8 22.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 266,338 284,368.5 22.0 De 25.1 a 50 114 4,012.4 2.9 103 3,258.2 6.2 24 758.0 2.0 644 23,248.6 5.2 195 7,099.0 4.7 110 4,007.8 12.3 39 1,438.4 0.6 1,053 35,959.2 21.8 1 30.2 36.3 0 0.0 0.0 0 0.0 0.0 2,283 79,811.9 6.2 De 50.1 a 75 30 1,834.5 1.3 7 420.7 0.8 0 0.0 0.0 252 15,388.4 3.5 90 5,592.6 3.7 49 2,927.7 9.0 17 1,066.3 0.5 357 21,782.6 13.2 1 52.9 63.7 0 0.0 0.0 0 0.0 0.0 803 49,065.7 3.8 De 75.1 a 100 15 1,373.6 1.0 1 82.4 0.2 0 0.0 0.0 164 14,393.6 3.2 73 6,558.4 4.3 23 1,990.8 6.1 26 2,318.8 1.0 148 12,771.6 7.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 450 39,489.2 3.1 De 100.1 a 200 17 2,651.1 1.9 0 0.0 0.0 0 0.0 0.0 271 38,257.1 8.6 96 13,658.8 9.0 23 3,229.7 9.9 29 4,456.1 2.0 246 33,281.9 20.2 0 0.0 0.0 2 355.0 0.8 0 0.0 0.0 684 95,889.7 7.4 De 200.1 a 400 10 2,790.2 2.0 0 0.0 0.0 0 0.0 0.0 134 38,252.1 8.6 63 17,427.1 11.5 17 4,760.2 14.6 45 12,861.5 5.7 73 19,270.5 11.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 342 95,361.6 7.4 De 400.1 a 600 1 538.5 0.4 0 0.0 0.0 0 0.0 0.0 47 23,231.2 5.2 20 10,389.8 6.9 3 1,520.0 4.7 27 13,186.6 5.9 10 4,984.4 3.0 0 0.0 0.0 5 2,438.4 5.8 0 0.0 0.0 113 56,288.8 4.4 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 25 17,620.5 4.0 15 10,170.8 6.7 3 2,200.6 6.7 7 4,816.5 2.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 50 34,808.4 2.7 De 800.1 a 1000 1 916.0 0.7 0 0.0 0.0 0 0.0 0.0 36 33,345.4 7.5 7 6,304.2 4.2 0 0.0 0.0 15 13,925.7 6.2 0 0.0 0.0 0 0.0 0.0 1 878.7 2.1 0 0.0 0.0 60 55,370.1 4.3 De 1000.1 a 2000 1 1,600.0 1.1 0 0.0 0.0 0 0.0 0.0 36 57,262.9 12.9 10 12,878.7 8.5 4 6,125.4 18.8 9 13,773.9 6.1 0 0.0 0.0 0 0.0 0.0 2 3,025.7 7.2 0 0.0 0.0 62 94,666.6 7.3 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 17,345.6 3.9 10 23,398.8 15.4 1 2,325.0 7.1 12 28,866.6 12.9 0 0.0 0.0 0 0.0 0.0 1 2,190.5 5.2 0 0.0 0.0 31 74,126.6 5.7 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 21 141,860.4 31.9 5 29,652.3 19.6 0 0.0 0.0 13 126,692.8 56.6 0 0.0 0.0 0 0.0 0.0 5 33,168.2 78.9 0 0.0 0.0 44 331,373.7 25.7 SUB - TOTAL US$ 64,305 140,216.4   5,999 52,299.2   189,676 37,748.9   4,825 445,295.6   1,513 151,652.6   509 32,658.6   289 224,020.0   4,126 164,590.0   2 83.1   16 42,056.5   0 0.0   271,260 1,290,620.9   PORCENTAJE 23.7 10.9   2.2 4.1   69.9 2.9   1.8 34.5   0.6 11.8   0.2 2.5   0.1 17.4   1.5 12.8   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$ 71,195 4,433,586.1   5,999 1,649,771.0   355,638 3,179,274.5   10,456 14,635,580.7   1,603 4,865,928.6   509 1,030,213.6   290 7,148,576.9   4,126 5,191,992.5   2 2,621.9   36 2,810,158.9   0 0.0   449,854 44,947,704.7   PORCENTAJE 15.8 9.9   1.3 3.7   79.1 7.1   2.3 32.6   0.4 10.8   0.1 2.3   0.1 15.9   0.9 11.6   0.0 0.0   0.0 6.3   0.0 0.0   100.0 100.0

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