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

SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 92,593 798,313.3 60.9 15 608.6 11.4 0 0.0 0.0 2,490 12,508.4 92.3 3 164.4 23.6 0 0.0 0.0 95,101 811,594.7 61.0 De 100.1 a 250 914 136,327.9 10.4 9 1,379.3 25.9 0 0.0 0.0 5 701.8 5.2 0 0.0 0.0 0 0.0 0.0 928 138,409.1 10.4 De 250.1 a 500 241 83,734.0 6.4 5 2,031.9 38.1 0 0.0 0.0 1 344.0 2.5 0 0.0 0.0 0 0.0 0.0 247 86,109.8 6.5 De 500.1 a 1000 91 63,333.8 4.8 2 1,315.3 24.7 0 0.0 0.0 0 0.0 0.0 1 531.4 76.4 0 0.0 0.0 94 65,180.5 4.9 De 1000.1 a 2000 59 80,933.6 6.2 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 59 80,933.6 6.1 De 2000.1 a 3000 9 21,495.5 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 9 21,495.5 1.6 De 3000.1 a 4000 3 11,135.5 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 3 11,135.5 0.8 De 4000.1 a 6000 7 34,623.1 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 7 34,623.1 2.6 De 6000.1 a 8000 2 13,934.6 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 2 13,934.6 1.0 De 8000.1 a 10000 1 8,498.6 0.6 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 1 8,498.6 0.6 De 10000.1 a 12000 2 21,738.6 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 2 21,738.6 1.6 De 12000.1 a mas 2 37,623.4 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 2 37,623.4 2.8 SUB - TOTAL C$ 93,924 1,311,691.9   31 5,335.0   0 0.0   2,496 13,554.2   4 695.8   0 0.0   96,455 1,331,276.9   PORCENTAJE 97.4 98.5   0.0 0.4   0.0 0.0   2.6 1.0   0.0 0.1   0.0 0.0   100.0 100.0   MONENA EXTRANJERA SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 128,141 132,020.5 15.6 1,495 3,966.3 26.1 4 63.6 0.8 1,218 1,692.5 44.0 54 631.6 28.5 0 0.0 0.0 130,912 138,374.5 15.8 De 25.1 a 50 1,580 55,287.8 6.5 26 969.4 6.4 2 63.3 0.8 8 285.2 7.4 12 458.1 20.6 0 0.0 0.0 1,628 57,063.8 6.5 De 50.1 a 75 514 31,404.8 3.7 13 796.9 5.3 2 123.8 1.6 2 134.5 3.5 3 164.7 7.4 0 0.0 0.0 534 32,624.7 3.7 De 75.1 a 100 367 32,672.8 3.8 6 529.4 3.5 0 0.0 0.0 3 256.3 6.7 1 86.6 3.9 0 0.0 0.0 377 33,545.1 3.8 De 100.1 a 200 480 68,765.8 8.1 10 1,360.9 9.0 2 334.0 4.3 3 490.1 12.7 4 451.8 20.4 0 0.0 0.0 499 71,402.5 8.1 De 200.1 a 400 245 69,549.4 8.2 2 533.9 3.5 4 1,122.6 14.5 3 988.2 25.7 2 426.2 19.2 0 0.0 0.0 256 72,620.3 8.3 De 400.1 a 600 82 40,898.8 4.8 3 1,433.3 9.4 6 3,091.0 39.9 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 35 24,625.8 2.9 1 750.6 4.9 1 620.3 8.0 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 39 36,440.1 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 39 36,440.1 4.2 De 1000.1 a 2000 63 91,396.7 10.8 2 2,296.8 15.1 2 2,319.8 30.0 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 27 69,921.2 8.2 1 2,536.0 16.7 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 30 195,929.1 23.1 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 30 195,929.1 22.3 SUB - TOTAL US$ 131,603 848,912.7   1,559 15,173.6   23 7,738.3   1,237 3,846.9   76 2,219.0   0 0.0   134,498 877,890.5   PORCENTAJE 97.8 96.7   1.2 1.7   0.0 0.9   0.9 0.4   0.1 0.3   0.0 0.0   100.0 100.0   SITUACION Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 225,527 23,342,845.9       1,590 399,121.3       23 200,825.3       3,733 113,392.1       80 58,281.7       0 0.0       230,953 24,114,466.2       PORCENTAJE 97.7 96.8       0.7 1.7       0.0 0.8       1.6 0.5       0.0 0.2       0.0 0.0       100.0 100.0

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