BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 31 de Marzo del 2015 MONEDA NACIONAL Tipo Cambio:  26.9203

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 100 105,068 1,002,739.2 62.8 6 247.3 9.7 0 0.0 0.0 2,979 13,881.6 86.7 1 91.6 12.3 0 0.0 0.0 108,054 1,016,959.8 62.9 De 100.1 a 250 1,117 165,166.9 10.3 5 835.5 32.9 0 0.0 0.0 12 1,869.8 11.7 1 103.5 13.9 0 0.0 0.0 1,135 167,975.8 10.4 De 250.1 a 500 263 89,522.1 5.6 2 634.2 25.0 0 0.0 0.0 1 256.8 1.6 0 0.0 0.0 0 0.0 0.0 266 90,413.0 5.6 De 500.1 a 1000 107 75,577.7 4.7 1 820.3 32.3 0 0.0 0.0 0 0.0 0.0 1 551.2 73.9 0 0.0 0.0 109 76,949.1 4.8 De 1000.1 a 2000 58 78,168.2 4.9 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 58 78,168.2 4.8 De 2000.1 a 3000 22 51,713.3 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 22 51,713.3 3.2 De 3000.1 a 4000 5 17,162.3 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 5 17,162.3 1.1 De 4000.1 a 6000 10 45,531.8 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 10 45,531.8 2.8 De 6000.1 a 8000 5 32,547.4 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 5 32,547.4 2.0 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 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 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 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 De 12000.1 a mas 2 38,757.8 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 2 38,757.8 2.4 SUB - TOTAL C$ 106,657 1,596,886.7   14 2,537.3   0 0.0   2,992 16,008.2   3 746.4   0 0.0   109,666 1,616,178.5   PORCENTAJE 97.3 98.8   0.0 0.2   0.0 0.0   2.7 1.0   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 25 149,480 162,628.3 17.3 1,712 4,572.8 29.7 3 43.9 0.4 1,099 1,547.5 63.7 38 483.9 23.6 0 0.0 0.0 152,332 169,276.5 17.4 De 25.1 a 50 1,885 66,041.8 7.0 29 1,063.0 6.9 3 123.4 1.2 6 213.1 8.8 7 288.3 14.1 0 0.0 0.0 1,930 67,729.4 7.0 De 50.1 a 75 613 37,458.1 4.0 11 645.0 4.2 0 0.0 0.0 4 219.8 9.1 3 178.4 8.7 0 0.0 0.0 631 38,501.3 4.0 De 75.1 a 100 388 33,949.6 3.6 9 769.1 5.0 2 189.0 1.8 2 170.7 7.0 0 0.0 0.0 0 0.0 0.0 401 35,078.5 3.6 De 100.1 a 200 568 80,317.8 8.5 10 1,352.0 8.8 3 548.8 5.3 2 277.4 11.4 1 100.2 4.9 0 0.0 0.0 584 82,596.2 8.5 De 200.1 a 400 271 75,286.2 8.0 3 917.6 6.0 3 856.7 8.3 0 0.0 0.0 1 238.0 11.6 0 0.0 0.0 278 77,298.5 8.0 De 400.1 a 600 88 43,330.3 4.6 2 990.6 6.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 90 44,320.8 4.6 De 600.1 a 800 37 25,801.0 2.7 1 691.0 4.5 0 0.0 0.0 0 0.0 0.0 1 759.6 37.1 0 0.0 0.0 39 27,251.7 2.8 De 800.1 a 1000 30 27,750.0 3.0 1 906.8 5.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 31 28,656.8 3.0 De 1000.1 a 2000 56 84,289.6 9.0 1 1,123.6 7.3 1 1,200.0 11.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 58 86,613.2 8.9 De 2000.1 a 3000 30 74,297.7 7.9 1 2,350.5 15.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 31 76,648.1 7.9 De 3000.1 a mas 33 229,321.4 24.4 0 0.0 0.0 1 7,300.0 71.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 34 236,621.4 24.4 SUB - TOTAL US$ 153,479 940,471.6   1,780 15,382.1   16 10,261.8   1,113 2,428.5   51 2,048.4   0 0.0   156,439 970,592.5   PORCENTAJE 98.1 96.9   1.1 1.6   0.0 1.1   0.7 0.3   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$ 260,136 26,914,800.9       1,794 416,623.9       16 276,251.2       4,105 81,387.0       54 55,890.0       0 0.0       266,105 27,744,953.0       PORCENTAJE 97.8 97.0       0.7 1.5       0.0 1.0       1.5 0.3       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.