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

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 96,877 857,350.2 59.5 5 209.0 4.5 0 0.0 0.0 2,278 11,802.3 83.3 2 120.2 15.8 0 0.0 0.0 99,162 869,481.6 59.5 De 100.1 a 250 955 141,792.8 9.8 7 1,027.4 22.3 0 0.0 0.0 10 1,534.8 10.8 1 101.0 13.3 0 0.0 0.0 973 144,456.0 9.9 De 250.1 a 500 261 89,405.1 6.2 5 2,037.0 44.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 266 91,442.1 6.3 De 500.1 a 1000 102 68,700.7 4.8 2 1,331.5 28.9 0 0.0 0.0 1 830.6 5.9 1 538.0 70.9 0 0.0 0.0 106 71,400.8 4.9 De 1000.1 a 2000 65 92,313.7 6.4 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 65 92,313.7 6.3 De 2000.1 a 3000 18 43,420.0 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 18 43,420.0 3.0 De 3000.1 a 4000 5 17,044.4 1.2 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 5 17,044.4 1.2 De 4000.1 a 6000 7 34,823.5 2.4 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 7 34,823.5 2.4 De 6000.1 a 8000 3 21,532.4 1.5 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 3 21,532.4 1.5 De 8000.1 a 10000 1 9,012.8 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 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 De 12000.1 a mas 3 65,587.4 4.6 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 3 65,587.4 4.5 SUB - TOTAL C$ 98,297 1,440,983.1   19 4,604.9   0 0.0   2,289 14,167.6   4 759.2   0 0.0   100,609 1,460,514.8   PORCENTAJE 97.7 98.7   0.0 0.3   0.0 0.0   2.3 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 25 135,679 141,153.8 16.3 1,442 3,758.1 25.8 0 0.0 0.0 1,133 1,826.1 54.8 56 661.6 24.3 0 0.0 0.0 138,310 147,399.7 16.6 De 25.1 a 50 1,757 61,625.2 7.1 23 819.2 5.6 0 0.0 0.0 11 455.5 13.7 8 301.4 11.1 0 0.0 0.0 1,799 63,201.3 7.1 De 50.1 a 75 513 31,125.3 3.6 12 717.3 4.9 1 51.8 17.2 6 370.6 11.1 2 117.2 4.3 0 0.0 0.0 534 32,382.2 3.6 De 75.1 a 100 375 33,277.0 3.8 8 712.1 4.9 1 80.0 26.5 2 184.5 5.5 2 166.0 6.1 0 0.0 0.0 388 34,419.6 3.9 De 100.1 a 200 498 70,752.4 8.2 9 1,213.6 8.3 1 170.2 56.4 2 255.3 7.7 1 100.2 3.7 0 0.0 0.0 511 72,491.7 8.2 De 200.1 a 400 279 78,290.6 9.0 3 921.6 6.3 0 0.0 0.0 1 238.0 7.1 2 611.6 22.5 0 0.0 0.0 285 80,061.8 9.0 De 400.1 a 600 96 47,544.3 5.5 2 1,013.4 6.9 0 0.0 0.0 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 26 17,983.3 2.1 1 731.5 5.0 0 0.0 0.0 0 0.0 0.0 1 759.6 28.0 0 0.0 0.0 28 19,474.4 2.2 De 800.1 a 1000 36 32,600.5 3.8 1 935.0 6.4 0 0.0 0.0 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 55 79,520.6 9.2 1 1,287.1 8.8 0 0.0 0.0 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 32 81,951.5 9.5 1 2,476.0 17.0 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 29 190,494.9 22.0 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 29 190,494.9 21.5 SUB - TOTAL US$ 139,375 866,319.4   1,503 14,585.0   3 302.0   1,155 3,329.9   72 2,717.7   0 0.0   142,108 887,254.0   PORCENTAJE 98.1 97.6   1.1 1.6   0.0 0.0   0.8 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$ 237,672 24,202,074.8       1,522 387,799.4       3 7,936.0       3,444 101,654.0       76 72,161.5       0 0.0       242,717 24,771,625.7       PORCENTAJE 97.9 97.7       0.6 1.6       0.0 0.0       1.4 0.4       0.0 0.3       0.0 0.0       100.0 100.0

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