BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA 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 100 4,789  32,118.1 74.2 11,497  86,215.7 55.2 53,072  487,153.9 56.2 10,721  77,345.3 72.6 4,067  32,170.8 80.6 5,248  37,512.0 66.6 1,632  16,924.1 90.5 3,502  37,734.3 96.0 573  4,420.6 92.1 95,101  811,594.7 61.0 De 100.1 a 250 24  3,309.1 7.6 122  19,322.1 12.4 610  90,807.4 10.5 63  8,975.7 8.4 38  5,870.1 14.7 45  6,670.8 11.8 12  1,774.7 9.5 11  1,299.1 3.3 3  380.1 7.9 928  138,409.1 10.4 De 250.1 a 500 5  1,854.8 4.3 36  12,316.9 7.9 167  58,225.5 6.7 11  4,083.8 3.8 4  1,253.2 3.1 23  8,112.7 14.4 0 0.0 0.0 1  262.8 0.7 0 0.0 0.0 247  86,109.8 6.5 De 500.1 a 1000 2  1,694.2 3.9 10  7,339.4 4.7 69  47,814.0 5.5 7  4,810.1 4.5 1  596.1 1.5 5  2,926.6 5.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 94  65,180.5 4.9 De 1000.1 a 2000 1  1,842.4 4.3 11  14,537.9 9.3 39  54,272.3 6.3 7  9,207.8 8.6 0 0.0 0.0 1  1,073.3 1.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 59  80,933.6 6.1 De 2000.1 a 3000 1  2,487.4 5.7 5  11,756.8 7.5 2  5,085.8 0.6 1  2,165.5 2.0 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  21,495.5 1.6 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 3  11,135.5 1.3 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 3  11,135.5 0.8 De 4000.1 a 6000 0 0.0 0.0 1  4,665.3 3.0 6  29,957.8 3.5 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 7  34,623.1 2.6 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 2  13,934.6 1.6 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 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 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 1  8,498.6 0.6 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 2  21,738.6 2.5 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 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 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 2  37,623.4 2.8 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 25 6,541  6,749.4 24.5 15,187  14,099.1 21.8 74,071  85,796.5 12.4 14,712  11,078.0 37.4 5,526  6,116.1 33.5 7,203  8,818.2 24.2 2,155  1,276.6 58.1 4,633  3,355.4 70.1 884  1,085.2 55.4 130,912  138,374.5 15.8 De 25.1 a 50 108  3,828.6 13.9 161  5,676.4 8.8 919  32,080.2 4.6 121  4,336.0 14.6 79  2,724.3 14.9 199  7,089.0 19.4 16  543.0 24.7 11  354.1 7.4 14  432.2 22.1 1,628  57,063.8 6.5 De 50.1 a 75 41  2,523.2 9.1 63  3,841.6 5.9 295  17,984.3 2.6 53  3,237.5 10.9 26  1,633.4 8.9 48  2,900.1 8.0 4  266.2 12.1 2  114.4 2.4 2  124.0 6.3 534  32,624.7 3.7 De 75.1 a 100 31  2,846.1 10.3 39  3,415.1 5.3 229  20,329.8 2.9 19  1,705.3 5.8 14  1,252.6 6.9 40  3,556.9 9.8 0 0.0 0.0 5  439.3 9.2 0 0.0 0.0 377  33,545.1 3.8 De 100.1 a 200 20  3,293.9 11.9 69  9,627.5 14.9 319  46,107.4 6.7 21  2,978.1 10.0 24  3,242.6 17.8 43  5,722.5 15.7 1  111.0 5.1 2  319.4 6.7 0 0.0 0.0 499  71,402.5 8.1 De 200.1 a 400 14  4,150.4 15.0 23  5,998.3 9.3 188  54,055.4 7.8 8  2,138.3 7.2 10  2,802.1 15.4 11  2,953.3 8.1 0 0.0 0.0 1  205.8 4.3 1  316.6 16.2 256  72,620.3 8.3 De 400.1 a 600 3  1,584.6 5.7 9  4,607.0 7.1 69  34,182.0 4.9 3  1,498.8 5.1 1  480.0 2.6 6  3,070.8 8.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 91  45,423.1 5.2 De 600.1 a 800 2  1,482.7 5.4 5  3,482.5 5.4 28  19,760.8 2.9 0 0.0 0.0 0 0.0 0.0 2  1,270.7 3.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 37  25,996.7 3.0 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 38  35,440.1 5.1 1  1,000.0 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 39  36,440.1 4.2 De 1000.1 a 2000 1  1,128.0 4.1 2  2,466.9 3.8 62  89,666.9 12.9 1  1,680.9 5.7 0 0.0 0.0 1  1,070.6 2.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 67  96,013.3 10.9 De 2000.1 a 3000 0 0.0 0.0 2  5,379.9 8.3 26  67,077.4 9.7 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 28  72,457.2 8.3 De 3000.1 a mas 0 0.0 0.0 1  6,000.0 9.3 29  189,929.1 27.4 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 30  195,929.1 22.3 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.