BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Junio del 2015 MONEDA NACIONAL Tipo Cambio:  27.2497

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 100 108,257 1,126,893.2 63.6 6 250.4 9.7 0 0.0 0.0 4,148 22,247.6 89.7 2 151.0 18.6 0 0.0 0.0 112,413 1,149,542.2 63.9 De 100.1 a 250 1,226 179,954.0 10.2 5 845.7 32.9 0 0.0 0.0 16 2,543.4 10.3 1 104.8 12.9 0 0.0 0.0 1,248 183,447.9 10.2 De 250.1 a 500 267 90,425.7 5.1 2 641.9 25.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 269 91,067.6 5.1 De 500.1 a 1000 113 80,659.6 4.6 1 830.3 32.3 0 0.0 0.0 0 0.0 0.0 1 557.9 68.6 0 0.0 0.0 115 82,047.8 4.6 De 1000.1 a 2000 54 76,152.1 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 54 76,152.1 4.2 De 2000.1 a 3000 18 44,220.4 2.5 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 18 44,220.4 2.5 De 3000.1 a 4000 14 48,596.7 2.7 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 14 48,596.7 2.7 De 4000.1 a 6000 6 28,663.6 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 6 28,663.6 1.6 De 6000.1 a 8000 4 24,916.6 1.4 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 4 24,916.6 1.4 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 1 10,042.6 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 10,042.6 0.6 De 12000.1 a mas 3 61,547.2 3.5 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 61,547.2 3.4 SUB - TOTAL C$ 109,963 1,772,071.7   14 2,568.3   0 0.0   4,164 24,790.9   4 813.8   0 0.0   114,145 1,800,244.7   PORCENTAJE 96.3 98.4   0.0 0.1   0.0 0.0   3.6 1.4   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 25 155,560 170,867.7 17.6 1,773 4,996.0 34.2 3 48.1 0.6 1,510 1,778.1 60.5 47 502.8 23.1 0 0.0 0.0 158,893 178,192.7 17.8 De 25.1 a 50 1,926 67,653.5 7.0 29 1,039.8 7.1 7 273.9 3.2 4 151.2 5.1 11 398.4 18.3 0 0.0 0.0 1,977 69,516.7 7.0 De 50.1 a 75 647 39,426.4 4.1 17 1,038.4 7.1 4 224.8 2.6 1 52.9 1.8 2 117.2 5.4 0 0.0 0.0 671 40,859.6 4.1 De 75.1 a 100 425 37,181.2 3.8 7 596.4 4.1 1 99.5 1.1 1 75.6 2.6 0 0.0 0.0 0 0.0 0.0 434 37,952.8 3.8 De 100.1 a 200 562 79,336.6 8.2 10 1,338.3 9.2 6 779.0 9.0 3 473.5 16.1 3 331.2 15.2 0 0.0 0.0 584 82,258.5 8.2 De 200.1 a 400 292 81,830.4 8.4 4 1,165.4 8.0 4 1,002.0 11.5 0 0.0 0.0 3 831.7 38.1 0 0.0 0.0 303 84,829.4 8.5 De 400.1 a 600 82 41,014.3 4.2 1 583.0 4.0 0 0.0 0.0 1 407.6 13.9 0 0.0 0.0 0 0.0 0.0 84 42,004.9 4.2 De 600.1 a 800 43 29,638.0 3.1 1 670.4 4.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 44 30,308.4 3.0 De 800.1 a 1000 26 23,817.9 2.5 1 891.8 6.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27 24,709.6 2.5 De 1000.1 a 2000 56 82,764.8 8.5 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 56 82,764.8 8.3 De 2000.1 a 3000 29 72,071.5 7.4 1 2,287.1 15.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 30 74,358.6 7.4 De 3000.1 a mas 37 245,523.4 25.3 0 0.0 0.0 1 6,264.4 72.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 38 251,787.9 25.2 SUB - TOTAL US$ 159,685 971,125.6   1,844 14,606.5   26 8,691.7   1,520 2,938.9   66 2,181.3   0 0.0   163,141 999,544.0   PORCENTAJE 97.9 97.2   1.1 1.5   0.0 0.9   0.9 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$ 269,648 28,234,996.7       1,858 400,589.9       26 236,847.2       5,684 104,874.9       70 60,251.8       0 0.0       277,286 29,037,560.5       PORCENTAJE 97.2 97.2       0.7 1.4       0.0 0.8       2.0 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.