BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 31 de Diciembre del 2014 MONEDA NACIONAL Tipo Cambio:  26.5984

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 100 100,542 969,093.8 58.7 5 211.6 5.0 0 0.0 0.0 2,474 12,568.4 87.1 2 117.2 15.3 0 0.0 0.0 103,023 981,991.0 58.8 De 100.1 a 250 1,093 162,981.5 9.9 7 1,040.1 24.4 0 0.0 0.0 13 1,856.5 12.9 1 102.3 13.4 0 0.0 0.0 1,114 165,980.4 9.9 De 250.1 a 500 293 99,727.2 6.0 3 1,158.2 27.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 296 100,885.4 6.0 De 500.1 a 1000 113 77,850.3 4.7 3 1,850.1 43.4 0 0.0 0.0 0 0.0 0.0 1 544.6 71.3 0 0.0 0.0 117 80,245.0 4.8 De 1000.1 a 2000 65 92,636.9 5.6 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 65 92,636.9 5.5 De 2000.1 a 3000 25 60,105.6 3.6 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 25 60,105.6 3.6 De 3000.1 a 4000 9 33,273.1 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 0.0 9 33,273.1 2.0 De 4000.1 a 6000 13 61,300.7 3.7 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 13 61,300.7 3.7 De 6000.1 a 8000 1 6,421.3 0.4 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 1 6,421.3 0.4 De 8000.1 a 10000 1 8,908.0 0.5 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 1 8,908.0 0.5 De 10000.1 a 12000 1 10,987.3 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 1 10,987.3 0.7 De 12000.1 a mas 3 67,471.1 4.1 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 3 67,471.1 4.0 SUB - TOTAL C$ 102,159 1,650,756.8   18 4,260.0   0 0.0   2,487 14,425.0   4 764.1   0 0.0   104,668 1,670,205.8   PORCENTAJE 97.6 98.8   0.0 0.3   0.0 0.0   2.4 0.9   0.0 0.0   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 25 142,527 153,830.0 16.9 1,619 4,218.3 28.0 3 56.0 3.9 1,111 1,657.7 44.6 29 376.6 21.6 0 0.0 0.0 145,289 160,138.6 17.1 De 25.1 a 50 1,908 67,107.6 7.4 24 845.8 5.6 4 137.5 9.7 13 472.9 12.7 6 231.5 13.3 0 0.0 0.0 1,955 68,795.3 7.4 De 50.1 a 75 565 34,472.7 3.8 13 768.2 5.1 0 0.0 0.0 7 438.2 11.8 1 63.1 3.6 0 0.0 0.0 586 35,742.2 3.8 De 75.1 a 100 397 34,999.8 3.8 10 887.6 5.9 3 269.0 19.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 410 36,156.4 3.9 De 100.1 a 200 550 77,184.2 8.5 8 1,108.7 7.4 3 548.8 38.7 4 573.0 15.4 1 100.2 5.7 0 0.0 0.0 566 79,514.9 8.5 De 200.1 a 400 270 75,161.8 8.2 3 912.3 6.1 0 0.0 0.0 2 578.3 15.5 1 211.6 12.1 0 0.0 0.0 276 76,864.0 8.2 De 400.1 a 600 94 46,732.8 5.1 2 1,000.0 6.6 1 406.5 28.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 97 48,139.3 5.2 De 600.1 a 800 38 26,623.6 2.9 1 711.6 4.7 0 0.0 0.0 0 0.0 0.0 1 759.6 43.6 0 0.0 0.0 40 28,094.8 3.0 De 800.1 a 1000 36 33,030.4 3.6 1 921.2 6.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 37 33,951.6 3.6 De 1000.1 a 2000 56 84,140.7 9.2 1 1,287.1 8.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 57 85,427.8 9.1 De 2000.1 a 3000 30 74,414.7 8.2 1 2,414.0 16.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 31 76,828.8 8.2 De 3000.1 a mas 33 204,159.9 22.4 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 33 204,159.9 21.9 SUB - TOTAL US$ 146,504 911,858.1   1,683 15,074.8   14 1,417.8   1,137 3,720.1   39 1,742.6   0 0.0   149,377 933,813.4   PORCENTAJE 98.1 97.6   1.1 1.6   0.0 0.2   0.8 0.4   0.0 0.2   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$ 248,663 25,904,813.6       1,701 405,222.2       14 37,710.6       3,624 113,374.0       43 47,113.2       0 0.0       254,045 26,508,233.5       PORCENTAJE 97.9 97.7       0.7 1.5       0.0 0.1       1.4 0.4       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.