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

REGION ESTRATO (En Miles) Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 30 días 25  59.1 0.1 372  405.3 0.3 736  7,489.3 0.9 124  269.1 0.3 15  32.3 0.1 21  95.0 0.2 24  62.4 0.3 53  105.8 0.3 12  57.1 1.2 1,382  8,575.5 0.6 De 31 a 60 días 18  77.1 0.2 202  2,795.9 1.8 468  23,355.1 2.7 45  5,895.0 5.5 11  27.9 0.1 29  84.0 0.1 30  115.3 0.6 39  139.1 0.4 3  8.3 0.2 845  32,497.6 2.4 De 61 a 90 días 1  17.1 0.0 5  11.6 0.0 226  73,597.7 8.5 13  8,886.1 8.3 1  8.3 0.0 0 0.0 0.0 0 0.0 0.0 1  0.0 0.0 0 0.0 0.0 247  82,520.8 6.2 De 91 a 180 días 4  84.7 0.2 12  36.5 0.0 94  29,305.6 3.4 12  1,750.4 1.6 2  2.2 0.0 0 0.0 0.0 1  3.5 0.0 4  46.9 0.1 0 0.0 0.0 129  31,229.8 2.3 De 181 a 360 días 58  4,308.2 9.9 113  1,874.0 1.2 622  19,479.0 2.2 93  1,832.0 1.7 46  478.6 1.2 68  1,553.6 2.8 13  280.5 1.5 30  321.6 0.8 1  2.6 0.1 1,044  30,130.0 2.3 A más de 360 días 4,716  38,759.8 89.5 10,978  151,030.9 96.7 51,829  713,020.7 82.3 10,523  87,955.5 82.5 4,035  39,341.1 98.6 5,204  54,562.7 96.9 1,576  18,237.0 97.5 3,387  38,682.8 98.4 560  4,732.7 98.6 92,808  1,146,323.1 86.1 SUB - TOTAL C$ 4,822  43,306.0   11,682  156,154.1   53,975  866,247.4   10,810  106,588.2   4,110  39,890.3   5,322  56,295.4   1,644  18,698.8   3,514  39,296.2   576  4,800.6   96,455  1,331,276.9   PORCENTAJE 5.0 3.3   12.1 11.7   56.0 65.1   11.2 8.0   4.3 3.0   5.5 4.2   1.7 1.4   3.6 3.0   0.6 0.4   100.0 100.0   MONEDA EXTRANJERA REGION ESTRATO (En Miles) Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 30 días 2  0.0 0.0 2  0.0 0.0 17  62.9 0.0 2  4.6 0.0 1  0.0 0.0 1  0.1 0.0 0 0.0 0.0 1  0.0 0.0 0 0.0 0.0 26  67.7 0.0 De 31 a 60 días 2  0.0 0.0 3  101.8 0.2 40  1,111.9 0.2 3  16.4 0.1 0 0.0 0.0 2  0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 50  1,230.1 0.1 De 61 a 90 días 0 0.0 0.0 10  41.6 0.1 95  5,737.9 0.8 5  26.2 0.1 1  0.0 0.0 1  40.0 0.1 0 0.0 0.0 1  0.0 0.0 0 0.0 0.0 113  5,845.6 0.7 De 91 a 180 días 9  168.6 0.6 39  1,036.2 1.6 280  48,339.4 7.0 30  361.9 1.2 7  272.3 1.5 29  2,175.9 6.0 1  0.2 0.0 8  3.4 0.1 0 0.0 0.0 403  52,357.9 6.0 De 181 a 360 días 178  7,179.7 26.0 244  11,871.6 18.4 1,374  55,992.0 8.1 223  3,777.1 12.7 76  308.5 1.7 229  4,853.1 13.3 24  33.2 1.5 57  48.0 1.0 4  22.0 1.1 2,409  84,085.2 9.6 A más de 360 días 6,570  20,238.4 73.4 15,263  51,543.2 79.8 74,467  581,165.7 83.9 14,676  25,466.6 85.9 5,595  17,670.3 96.8 7,291  29,383.0 80.6 2,151  2,163.5 98.5 4,587  4,737.1 98.9 897  1,936.0 98.9 131,497  734,303.9 83.6 SUB - TOTAL US$ 6,761  27,586.8   15,561  64,594.3   76,273  692,409.8   14,939  29,652.9   5,680  18,251.2   7,553  36,452.2   2,176  2,196.9   4,654  4,788.5   901  1,958.0   134,498  877,890.5   PORCENTAJE 5.0 3.1   11.6 7.4   56.7 78.9   11.1 3.4   4.2 2.1   5.6 4.2   1.6 0.3   3.5 0.5   0.7 0.2   100.0 100.0   REGION Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX  Total Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   GRAN TOTAL C$ 11,583  759,245.2   27,243  1,832,523.8   130,248  18,835,769.8   25,749  876,154.9   9,790  513,553.6   12,875  1,002,311.4   3,820  75,715.2   8,168  163,575.4   1,477  55,616.8   230,953  24,114,466.2   PORCENTAJE 5.0 3.1   11.8 7.6   56.4 78.1   11.1 3.6   4.2 2.1   5.6 4.2   1.7 0.3   3.5 0.7   0.6 0.2   100.0 100.0

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