BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 31 de Diciembre del 2013 MONEDA NACIONAL Tipo Cambio:  25.3318

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 100 4,409  29,185.6 74.4 10,998  75,783.6 39.8 50,444  447,005.3 54.2 9,789  67,167.0 73.8 3,916  29,235.0 79.9 4,902  35,400.4 55.3 1,554  14,899.7 90.1 3,357  35,433.1 95.9 514  3,852.7 96.9 89,883  737,962.4 56.6 De 100.1 a 250 19  2,992.6 7.6 123  19,492.1 10.2 562  84,622.0 10.3 44  7,003.2 7.7 30  4,294.7 11.7 48  7,857.5 12.3 10  1,644.1 9.9 12  1,517.9 4.1 1  122.1 3.1 849  129,546.1 9.9 De 250.1 a 500 6  2,126.8 5.4 49  16,597.1 8.7 163  56,542.8 6.9 21  7,026.0 7.7 7  2,206.2 6.0 21  7,523.1 11.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 267  92,022.0 7.1 De 500.1 a 1000 1  697.2 1.8 8  5,465.6 2.9 71  47,072.6 5.7 8  5,219.4 5.7 1  835.2 2.3 11  7,134.3 11.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 100  66,424.3 5.1 De 1000.1 a 2000 1  1,810.2 4.6 15  20,986.2 11.0 40  56,617.1 6.9 4  4,593.5 5.0 0 0.0 0.0 4  6,157.4 9.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 64  90,164.3 6.9 De 2000.1 a 3000 1  2,428.0 6.2 5  12,168.3 6.4 3  6,670.8 0.8 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 9  21,267.1 1.6 De 3000.1 a 4000 0 0.0 0.0 1  3,506.4 1.8 4  13,684.2 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 5  17,190.5 1.3 De 4000.1 a 6000 0 0.0 0.0 5  21,454.2 11.3 5  23,780.9 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 10  45,235.0 3.5 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 3  21,070.7 2.6 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 3  21,070.7 1.6 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1  9,178.4 1.1 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 1  9,178.4 0.7 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 De 12000.1 a mas 0 0.0 0.0 1  15,070.1 7.9 3  58,053.0 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 4  73,123.1 5.6 SUB - TOTAL C$ 4,437  39,240.4   11,205  190,523.6   51,299  824,297.6   9,866  91,009.1   3,954  36,571.0   4,986  64,072.7   1,564  16,543.8   3,369  36,951.0   515  3,974.8   91,195  1,303,183.8   PORCENTAJE 4.9 3.0   12.3 14.6   56.3 63.3   10.8 7.0   4.3 2.8   5.5 4.9   1.7 1.3   3.7 2.8   0.6 0.3   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 25 5,935  6,345.0 27.5 14,061  11,901.7 15.9 69,340  78,253.8 12.0 13,255  10,308.1 41.6 5,144  5,306.2 32.9 6,764  8,868.8 22.6 2,039  1,144.8 60.6 4,278  2,574.1 76.2 825  928.7 51.3 121,641  125,631.1 15.0 De 25.1 a 50 81  2,893.3 12.6 177  6,205.8 8.3 886  30,944.0 4.7 115  4,095.1 16.5 94  3,228.3 20.0 180  6,296.7 16.0 13  464.4 24.6 11  337.9 10.0 9  296.4 16.4 1,566  54,761.8 6.5 De 50.1 a 75 38  2,319.4 10.1 59  3,633.8 4.8 281  17,113.5 2.6 48  2,944.4 11.9 23  1,465.9 9.1 58  3,509.3 8.9 0 0.0 0.0 2  134.3 4.0 2  127.8 7.1 511  31,248.6 3.7 De 75.1 a 100 18  1,682.4 7.3 36  3,166.9 4.2 217  19,140.7 2.9 20  1,707.4 6.9 9  773.8 4.8 42  3,783.4 9.6 2  157.7 8.4 2  181.5 5.4 0 0.0 0.0 346  30,593.8 3.6 De 100.1 a 200 27  3,686.0 16.0 71  10,215.8 13.6 284  41,308.1 6.3 21  2,962.6 12.0 21  2,821.4 17.5 54  7,372.0 18.8 1  121.2 6.4 1  148.5 4.4 0 0.0 0.0 480  68,635.7 8.2 De 200.1 a 400 11  3,344.8 14.5 40  11,433.8 15.2 167  47,352.9 7.3 6  1,723.5 7.0 7  2,091.2 13.0 19  5,337.6 13.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 250  71,283.7 8.5 De 400.1 a 600 2  1,037.6 4.5 15  7,686.2 10.3 64  31,277.9 4.8 2  1,015.3 4.1 1  434.1 2.7 2  911.1 2.3 0 0.0 0.0 0 0.0 0.0 1  456.9 25.2 87  42,819.2 5.1 De 600.1 a 800 1  613.4 2.7 6  4,361.3 5.8 35  24,302.0 3.7 0 0.0 0.0 0 0.0 0.0 3  2,024.8 5.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 45  31,301.5 3.7 De 800.1 a 1000 0 0.0 0.0 1  802.5 1.1 30  28,185.9 4.3 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 31  28,988.3 3.5 De 1000.1 a 2000 1  1,128.0 4.9 5  6,598.4 8.8 63  93,430.2 14.3 0 0.0 0.0 0 0.0 0.0 1  1,192.0 3.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 70  102,348.6 12.2 De 2000.1 a 3000 0 0.0 0.0 3  8,970.0 12.0 24  61,957.6 9.5 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 27  70,927.6 8.5 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 28  179,696.0 27.5 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 28  179,696.0 21.4 SUB - TOTAL US$ 6,114  23,049.8   14,474  74,976.1   71,419  652,962.6   13,467  24,756.4   5,299  16,120.9   7,123  39,295.7   2,055  1,888.1   4,294  3,376.4   837  1,809.8   125,082  838,235.8   PORCENTAJE 4.9 2.7   11.6 8.9   57.1 77.9   10.8 3.0   4.2 1.9   5.7 4.7   1.6 0.2   3.4 0.4   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$ 10,551 623,129.9   25,679 2,089,793.5   122,718 17,365,000.2   23,333 718,131.4   9,253 444,946.3   12,109 1,059,501.7   3,619 64,371.5   7,663 122,479.6   1,352 49,820.4   216,277 22,537,174.6   PORCENTAJE 4.9 2.8   11.9 9.3   56.7 77.1   10.8 3.2   4.3 2.0   5.6 4.7   1.7 0.3   3.5 0.5   0.6 0.2   100.0 100.0

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