BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Junio del 2014 MONEDA NACIONAL Tipo Cambio:  25.9521

ACTIVIDAD PLAZO (En Miles) Personales 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 % Hasta 100 632 20,391.4 65.9 90,238 756,522.6 82.7 4,177 32,649.6 11.0 53 1,950.6 3.3 1 80.4 0.9 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 95,101 811,594.7 61.0 De 100.1 a 250 57 8,814.8 28.5 638 92,941.6 10.2 202 31,788.4 10.7 30 4,750.3 8.0 0 0.0 0.0 0 0.0 0.0 1 114.0 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 928 138,409.1 10.4 De 250.1 a 500 6 1,750.3 5.7 123 41,353.1 4.5 91 32,493.5 10.9 14 5,658.0 9.5 12 4,594.3 54.1 1 260.6 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 247 86,109.8 6.5 De 500.1 a 1000 0 0.0 0.0 14 8,503.9 0.9 63 44,413.1 14.9 13 9,607.5 16.1 2 1,322.8 15.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 1,333.2 7.0 0 0.0 0.0 94 65,180.5 4.9 De 1000.1 a 2000 0 0.0 0.0 6 9,662.3 1.1 40 54,260.2 18.2 12 15,827.1 26.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,184.0 6.2 0 0.0 0.0 59 80,933.6 6.1 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 4 9,632.2 3.2 4 9,375.9 15.8 1 2,487.4 29.3 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 9 21,495.5 1.6 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 3 11,135.5 3.7 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 3 11,135.5 0.8 De 4000.1 a 6000 0 0.0 0.0 1 5,808.3 0.6 4 19,184.5 6.4 1 4,665.3 7.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 4,965.1 26.1 0 0.0 0.0 7 34,623.1 2.6 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 6,275.7 2.1 1 7,658.9 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 13,934.6 1.0 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1 8,498.6 2.9 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 0 0.0 0.0 1 8,498.6 0.6 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 1 10,185.1 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 1 11,553.5 60.7 0 0.0 0.0 2 21,738.6 1.6 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 2 37,623.4 12.6 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 0 0.0 0.0 2 37,623.4 2.8 SUB - TOTAL C$ 695 30,956.6   91,020 914,791.8   4,589 298,139.7   128 59,493.5   16 8,484.9   1 260.6   1 114.0   0 0.0   5 19,035.8   0 0.0   96,455 1,331,276.9   PORCENTAJE 0.7 2.3   94.4 68.7   4.8 22.4   0.1 4.5   0.0 0.6   0.0 0.0   0.0 0.0   0.0 0.0   0.0 1.4   0.0 0.0   100.0 100   MONEDA EXTRANJERA ACTIVIDAD PLAZO (En Miles) Personales 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 % Hasta 25 32,342 70,089.3 82.7 94,202 17,370.9 95.1 2,051 17,952.4 5.7 621 6,902.7 6.0 214 3,038.2 11.8 73 831.5 0.4 1,405 22,109.2 23.2 0 0.0 0.0 4 80.2 0.3 0 0.0 0.0 130,912 138,374.5 15.8 De 25.1 a 50 167 5,450.4 6.4 21 657.8 3.6 444 15,941.1 5.0 234 8,477.3 7.3 111 3,990.1 15.4 29 1,162.1 0.6 616 21,159.0 22.2 1 39.0 14.2 5 186.9 0.6 0 0.0 0.0 1,628 57,063.8 6.5 De 50.1 a 75 36 2,166.0 2.6 2 125.9 0.7 191 11,682.2 3.7 72 4,435.3 3.8 31 1,942.9 7.5 28 1,719.6 0.9 171 10,352.6 10.8 0 0.0 0.0 3 200.2 0.7 0 0.0 0.0 534 32,624.7 3.7 De 75.1 a 100 18 1,631.5 1.9 0 0.0 0.0 123 11,015.8 3.5 64 5,684.8 4.9 30 2,672.5 10.3 23 2,090.2 1.1 118 10,350.3 10.8 0 0.0 0.0 1 100.0 0.3 0 0.0 0.0 377 33,545.1 3.8 De 100.1 a 200 17 2,271.3 2.7 1 111.8 0.6 170 24,877.8 7.8 104 14,644.6 12.6 25 3,342.7 12.9 43 6,719.2 3.5 133 18,593.3 19.5 2 236.4 85.8 4 605.6 2.0 0 0.0 0.0 499 71,402.5 8.1 De 200.1 a 400 6 1,392.8 1.6 0 0.0 0.0 94 26,400.4 8.3 41 12,129.6 10.5 11 3,204.8 12.4 55 15,907.2 8.4 38 10,594.7 11.1 0 0.0 0.0 11 2,990.7 9.9 0 0.0 0.0 256 72,620.3 8.3 De 400.1 a 600 2 869.1 1.0 0 0.0 0.0 31 15,427.6 4.9 24 12,120.1 10.5 3 1,563.8 6.1 25 12,601.4 6.6 2 961.0 1.0 0 0.0 0.0 4 1,880.1 6.2 0 0.0 0.0 91 45,423.1 5.2 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 15 10,692.9 3.4 8 5,509.3 4.8 1 610.0 2.4 10 7,173.4 3.8 0 0.0 0.0 0 0.0 0.0 3 2,011.1 6.7 0 0.0 0.0 37 25,996.7 3.0 De 800.1 a 1000 1 850.0 1.0 0 0.0 0.0 22 20,714.7 6.5 6 5,336.6 4.6 0 0.0 0.0 10 9,538.7 5.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 39 36,440.1 4.2 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 25 35,841.4 11.3 14 19,846.4 17.1 2 2,372.0 9.2 22 32,952.7 17.4 1 1,326.7 1.4 0 0.0 0.0 3 3,674.0 12.2 0 0.0 0.0 67 96,013.3 10.9 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 12 30,402.1 9.6 2 5,096.3 4.4 0 0.0 0.0 13 34,755.7 18.3 0 0.0 0.0 0 0.0 0.0 1 2,203.1 7.3 0 0.0 0.0 28 72,457.2 8.3 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 13 96,311.2 30.4 3 15,769.3 13.6 1 3,100.0 12.0 10 64,457.6 33.9 0 0.0 0.0 0 0.0 0.0 3 16,291.0 53.9 0 0.0 0.0 30 195,929.1 22.3 SUB - TOTAL US$ 32,589 84,720.4   94,226 18,266.4   3,191 317,259.5   1,193 115,952.3   429 25,837.0   341 189,909.4   2,484 95,446.8   3 275.4   42 30,223.2   0 0.0   134,498 877,890.5   PORCENTAJE 24.2 9.7   70.1 2.1   2.4 36.1   0.9 13.2   0.3 2.9   0.3 21.6   1.8 10.9   0.0 0.0   0.0 3.4   0.0 0.0   100.0 100.0   ACTIVIDAD Personales 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       GRAN TOTAL C$ 33,284 2,229,656.2   185,246 1,388,905.4   7,780 8,531,690.9   1,321 3,068,696.4   445 679,009.3   342 4,928,809.8   2,485 2,477,159.6   3 7,147.8   47 803,390.7   0 0.0   230,953 24,114,466.2   PORCENTAJE 14.4 9.2   80.2 5.8   3.4 35.4   0.6 12.7   0.2 2.8   0.1 20.4   1.1 10.3   0.0 0.0   0.0 3.3   0.0 0.0   100.0 100.0

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