BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2014 MONEDA NACIONAL Tipo Cambio:  26.2733

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 29  891.7 1.8 359  506.6 0.3 790  11,402.2 1.2 149  270.0 0.3 31  80.1 0.2 36  149.5 0.2 52  178.6 0.9 57  133.3 0.3 42  152.4 2.7 1,545  13,764.4 0.9 De 31 a 60 días 5  20.0 0.0 144  833.7 0.4 325  31,021.8 3.3 21  68.5 0.1 5  10.4 0.0 12  55.3 0.1 8  33.5 0.2 24  102.6 0.2 9  30.0 0.5 553  32,175.9 2.2 De 61 a 90 días 0 0.0 0.0 2  29.1 0.0 254  91,831.4 9.7 4  42.2 0.0 1  9.2 0.0 0 0.0 0.0 1  0.0 0.0 1  37.8 0.1 0 0.0 0.0 263  91,949.7 6.3 De 91 a 180 días 4  1,615.3 3.3 14  117.0 0.1 67  7,356.7 0.8 7  222.0 0.2 2  10.9 0.0 1  262.7 0.4 1  3.3 0.0 4  45.5 0.1 0 0.0 0.0 100  9,633.3 0.7 De 181 a 360 días 37  5,946.0 12.2 105  25,555.9 13.5 426  57,148.7 6.0 65  4,594.8 4.5 29  288.2 0.7 54  1,668.7 2.7 11  119.5 0.6 18  272.7 0.7 2  10.1 0.2 747  95,604.5 6.5 A más de 360 días 4,993  40,094.6 82.6 11,570  161,640.8 85.7 54,298  750,651.3 79.1 11,085  96,489.3 94.9 4,209  41,600.4 99.1 5,490  60,770.4 96.6 1,665  19,748.2 98.3 3,512  40,853.9 98.6 579  5,538.0 96.6 97,401  1,217,386.9 83.4 SUB - TOTAL C$ 5,068  48,567.6   12,194  188,683.2   56,160  949,412.2   11,331  101,686.8   4,277  41,999.1   5,593  62,906.6   1,738  20,083.1   3,616  41,445.8   632  5,730.5   100,609  1,460,514.8   PORCENTAJE 5.0 3.3   12.1 12.9   55.8 65.0   11.3 7.0   4.3 2.9   5.6 4.3   1.7 1.4   3.6 2.8   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  7.3 0.0 7  6.8 0.0 2  3.0 0.0 0 0.0 0.0 1  0.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14  17.2 0.0 De 31 a 60 días 0 0.0 0.0 3  18.0 0.0 27  290.9 0.0 1  4.1 0.0 0 0.0 0.0 3  0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 34  313.0 0.0 De 61 a 90 días 0 0.0 0.0 8  32.7 0.0 95  1,861.3 0.3 12  32.2 0.1 1  0.0 0.0 1  3.0 0.0 1  1.1 0.0 1  0.0 0.0 0 0.0 0.0 119  1,930.2 0.2 De 91 a 180 días 14  125.8 0.5 49  881.6 1.1 256  32,685.5 4.8 40  161.8 0.5 8  266.2 1.4 50  922.0 2.0 3  0.7 0.0 9  12.2 0.2 0 0.0 0.0 429  35,055.9 4.0 De 181 a 360 días 189  6,600.9 25.2 329  19,284.0 24.2 1,456  54,500.8 8.1 270  4,009.4 12.8 60  235.5 1.2 439  8,640.5 18.9 30  29.0 1.2 66  32.6 0.6 12  21.2 1.0 2,851  93,353.8 10.5 A más de 360 días 6,953  19,433.6 74.3 16,303  59,313.9 74.6 78,179  585,293.6 86.8 15,585  27,117.7 86.6 5,868  19,177.1 97.5 7,727  36,055.7 79.0 2,263  2,467.1 98.8 4,857  5,646.2 99.2 926  2,079.0 99.0 138,661  756,583.9 85.3 SUB - TOTAL US$ 7,158  26,160.4   16,694  79,537.4   80,020  674,638.9   15,910  31,328.2   5,937  19,678.8   8,221  45,621.3   2,297  2,497.9   4,933  5,690.9   938  2,100.2   142,108  887,254.0   PORCENTAJE 5.0 2.9   11.7 9.0   56.3 76.0   11.2 3.5   4.2 2.2   5.8 5.1   1.6 0.3   3.5 0.6   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$ 12,226  735,894.4   28,888  2,278,395.9   136,180  18,674,409.4   27,241  924,777.4   10,214  559,027.4   13,814  1,261,530.0   4,035  85,711.8   8,549  190,970.2   1,570  60,909.1   242,717  24,771,625.7   PORCENTAJE 5.0 3.0   11.9 9.2   56.1 75.4   11.2 3.7   4.2 2.3   5.7 5.1   1.7 0.3   3.5 0.8   0.6 0.2   100.0 100.0

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