BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA 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 100 5,030  34,121.4 70.3 11,998  94,151.4 49.9 55,169  516,674.5 54.4 11,263  85,547.2 84.1 4,238  34,869.2 83.0 5,511  41,493.7 66.0 1,724  17,809.3 88.7 3,601  39,574.0 95.5 628  5,241.0 91.5 99,162  869,481.6 59.5 De 100.1 a 250 26  4,043.9 8.3 113  17,839.8 9.5 670  99,541.9 10.5 51  7,202.2 7.1 31  4,455.5 10.6 51  7,401.5 11.8 13  1,874.6 9.3 14  1,607.0 3.9 4  489.5 8.5 973  144,456.0 9.9 De 250.1 a 500 6  2,628.3 5.4 39  13,209.8 7.0 178  61,060.6 6.4 10  3,535.0 3.5 7  2,146.8 5.1 24  8,197.6 13.0 1  399.2 2.0 1  264.9 0.6 0 0.0 0.0 266  91,442.1 6.3 De 500.1 a 1000 3  2,545.8 5.2 19  12,961.0 6.9 72  47,450.9 5.0 5  3,362.7 3.3 1  527.7 1.3 6  4,552.7 7.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 106  71,400.8 4.9 De 1000.1 a 2000 3  5,228.1 10.8 15  21,171.5 11.2 44  62,613.4 6.6 2  2,039.6 2.0 0 0.0 0.0 1  1,261.1 2.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 65  92,313.7 6.3 De 2000.1 a 3000 0 0.0 0.0 7  17,368.1 9.2 11  26,051.9 2.7 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 18  43,420.0 3.0 De 3000.1 a 4000 0 0.0 0.0 2  7,258.5 3.8 3  9,785.9 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 5  17,044.4 1.2 De 4000.1 a 6000 0 0.0 0.0 1  4,723.0 2.5 6  30,100.4 3.2 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 0.0 0.0 7  34,823.5 2.4 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 3  21,532.4 2.3 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  21,532.4 1.5 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1  9,012.8 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 0 0.0 0.0 1  9,012.8 0.6 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 0 0.0 0.0 3  65,587.4 6.9 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 3  65,587.4 4.5 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 25 6,947  7,020.6 26.8 16,264  15,717.6 19.8 77,737  89,104.7 13.2 15,669  11,957.8 38.2 5,768  6,643.8 33.8 7,820  10,552.8 23.1 2,275  1,456.7 58.3 4,907  3,692.9 64.9 923  1,252.8 59.7 138,310  147,399.7 16.6 De 25.1 a 50 117  4,094.6 15.7 187  6,639.9 8.3 1,003  35,190.5 5.2 130  4,611.3 14.7 87  3,084.9 15.7 235  8,289.5 18.2 15  500.0 20.0 14  444.0 7.8 11  346.8 16.5 1,799  63,201.3 7.1 De 50.1 a 75 35  2,136.8 8.2 61  3,681.7 4.6 295  17,930.9 2.7 53  3,130.4 10.0 30  1,838.1 9.3 49  2,975.5 6.5 5  322.0 12.9 3  182.7 3.2 3  184.0 8.8 534  32,382.2 3.6 De 75.1 a 100 20  1,756.3 6.7 39  3,384.4 4.3 239  21,224.3 3.1 21  1,940.0 6.2 15  1,326.3 6.7 51  4,532.4 9.9 0 0.0 0.0 3  255.9 4.5 0 0.0 0.0 388  34,419.6 3.9 De 100.1 a 200 19  2,817.5 10.8 81  11,353.2 14.3 316  45,099.8 6.7 23  3,394.0 10.8 26  3,551.2 18.0 40  5,494.2 12.0 2  219.1 8.8 4  562.7 9.9 0 0.0 0.0 511  72,491.7 8.2 De 200.1 a 400 14  4,056.4 15.5 38  10,561.4 13.3 194  54,949.0 8.1 10  2,623.7 8.4 10  2,754.4 14.0 16  4,247.6 9.3 0 0.0 0.0 2  552.7 9.7 1  316.6 15.1 285  80,061.8 9.0 De 400.1 a 600 3  1,536.1 5.9 13  6,469.3 8.1 73  35,909.6 5.3 2  990.3 3.2 1  480.0 2.4 6  3,172.4 7.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 98  48,557.7 5.5 De 600.1 a 800 1  676.9 2.6 2  1,479.5 1.9 24  16,708.0 2.5 0 0.0 0.0 0 0.0 0.0 1  610.0 1.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 28  19,474.4 2.2 De 800.1 a 1000 1  812.6 3.1 3  2,827.0 3.6 31  27,980.9 4.1 1  1,000.0 3.2 0 0.0 0.0 1  915.0 2.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 37  33,535.5 3.8 De 1000.1 a 2000 1  1,252.7 4.8 2  3,043.6 3.8 51  73,761.6 10.9 1  1,680.9 5.4 0 0.0 0.0 1  1,068.9 2.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 56  80,807.7 9.1 De 2000.1 a 3000 0 0.0 0.0 3  8,379.9 10.5 30  76,047.6 11.3 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 33  84,427.5 9.5 De 3000.1 a mas 0 0.0 0.0 1  6,000.0 7.5 27  180,731.9 26.8 0 0.0 0.0 0 0.0 0.0 1  3,763.0 8.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 29  190,494.9 21.5 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.