BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA COMERCIAL POR MONTO Y PLAZO CONTRACTUAL AL 31 de Marzo del 2017 MONEDA NACIONAL  Tipo Cambio:  29.6796

PLAZO ESTRATO (En Miles)  Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 4,028 8,241.2 37.8 2,649 10,342.8 28.2 123 4,179.0 5.1 1,755 59,406.5 28.7 10 326.8 0.1 2,815 15,399.0 1.3 11,380 97,895.3 5.2 De 100.1 a 250 11 1,749.4 8.0 32 5,255.6 14.3 32 5,286.7 6.5 310 45,745.4 22.1 6 1,119.3 0.3 105 17,293.2 1.5 496 76,449.6 4.0 De 250.1 a 500 8 2,548.9 11.7 17 6,136.7 16.7 18 6,157.6 7.6 69 23,067.9 11.1 5 1,496.6 0.4 67 23,170.7 2.0 184 62,578.4 3.3 De 500.1 a 1000 2 1,657.1 7.6 11 7,218.0 19.7 14 10,557.7 13.0 28 19,993.0 9.6 4 3,246.9 0.9 43 29,785.0 2.5 102 72,457.7 3.8 De 1000.1 a 2000 1 1,720.2 7.9 2 2,869.0 7.8 3 4,677.8 5.7 17 25,739.2 12.4 8 11,742.0 3.2 32 41,142.9 3.5 63 87,891.0 4.6 De 2000.1 a 3000 0 0.0 0.0 2 4,883.6 13.3 2 5,603.1 6.9 6 15,068.4 7.3 1 2,116.8 0.6 7 16,054.5 1.4 18 43,726.4 2.3 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 10 30,154.6 37.0 0 0.0 0.0 2 6,711.4 1.8 5 16,594.6 1.4 17 53,460.7 2.8 De 4000.1 a 6000 1 5,863.9 26.9 0 0.0 0.0 2 8,582.7 10.5 0 0.0 0.0 3 15,067.3 4.1 10 51,225.9 4.3 16 80,739.8 4.3 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 6,321.7 7.8 0 0.0 0.0 1 6,778.6 1.8 0 0.0 0.0 2 13,100.3 0.7 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 9,985.0 2.7 1 9,046.2 0.8 2 19,031.2 1.0 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 1 11,071.0 3.0 0 0.0 0.0 1 11,071.0 0.6 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 18,198.0 8.8 3 297,503.3 81.0 12 964,248.0 81.4 16 1,279,949.3 67.4 SUB - TOTAL C$ 4,051 21,780.6   2,713 36,705.6   205 81,520.9   2,186 207,218.5   45 367,165.0   3,097 1,183,960.0   12,297 1,898,350.6   PORCENTAJE 32.9 1.1   22.1 1.9   1.7 4.3   17.8 10.9   0.4 19.3   25.2 62.4   100.0 100.0   MONEDA EXTRANJERA PLAZO ESTRATO (En Miles) Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 29 70.4 29.5 93 392.9 34.7 65 660.1 31.0 314 3,109.2 6.7 682 6,231.3 9.3 3,428 29,394.2 4.2 4,611 39,858.1 4.8 De 25.1 a 50 1 48.9 20.5 6 245.0 21.6 10 373.8 17.6 102 4,012.8 8.6 178 6,732.1 10.1 800 28,660.9 4.1 1,097 40,073.5 4.9 De 50.1 a 75 0 0.0 0.0 0 0.0 0.0 2 109.0 5.1 55 3,411.0 7.3 57 3,560.7 5.3 337 20,633.5 2.9 451 27,714.3 3.4 De 75.1 a 100 0 0.0 0.0 1 75.7 6.7 3 281.6 13.2 33 3,012.5 6.5 47 4,316.4 6.5 203 17,926.5 2.5 287 25,612.8 3.1 De 100.1 a 200 1 119.1 49.9 3 419.8 37.0 3 352.4 16.6 27 4,066.2 8.7 50 7,192.9 10.8 367 52,317.2 7.4 451 64,467.5 7.8 De 200.1 a 400 0 0.0 0.0 0 0.0 0.0 1 350.2 16.5 18 5,483.9 11.8 33 9,176.8 13.8 187 51,709.8 7.3 239 66,720.7 8.1 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11 5,664.7 12.2 12 6,042.4 9.1 82 40,699.2 5.8 105 52,406.3 6.4 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 5,170.9 11.1 5 3,704.0 5.6 27 18,554.2 2.6 39 27,429.2 3.3 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 2,000.0 4.3 5 4,780.0 7.2 26 23,786.2 3.4 33 30,566.2 3.7 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 5,550.0 11.9 6 8,358.9 12.5 49 69,666.3 9.9 58 83,575.1 10.2 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,020.0 3.0 26 63,422.7 9.0 27 65,442.7 8.0 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 5,000.0 10.8 1 4,575.1 6.9 34 288,665.0 40.9 36 298,240.0 36.3 SUB - TOTAL US$ 31 238.4   103 1,133.3   84 2,127.1   573 46,481.2   1,077 66,690.6   5,566 705,435.7   7,434 822,106.3   PORCENTAJE 0.4 0.0   1.4 0.1   1.1 0.3   7.7 5.7   14.5 8.1   74.9 85.8   100.0 100.0   PLAZO Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días  Total Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   GRAN TOTAL C$ 4,082 28,855.9   2,816 70,341.7   289 144,652.9   2,759 1,586,761.4   1,122 2,346,515.3   8,663 22,121,013.7   19,731 26,298,140.8   PORCENTAJE 20.7 0.1   14.3 0.3   1.5 0.6   14.0 6.0   5.7 8.9   43.9 84.1   100.0 100.0

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