BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Septiembre del 2015 MONEDA NACIONAL Tipo Cambio:  27.5869

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 100 112,097 1,187,100.0 64.7 4 154.0 6.5 0 0.0 0.0 5,002 27,621.1 87.6 2 146.0 17.9 0 0.0 0.0 117,105 1,215,021.0 64.9 De 100.1 a 250 1,373 201,153.5 11.0 4 729.4 31.0 0 0.0 0.0 18 2,466.2 7.8 1 106.1 13.0 0 0.0 0.0 1,396 204,455.1 10.9 De 250.1 a 500 294 97,736.5 5.3 2 632.1 26.8 0 0.0 0.0 2 717.2 2.3 0 0.0 0.0 0 0.0 0.0 298 99,085.9 5.3 De 500.1 a 1000 102 71,538.4 3.9 1 840.6 35.7 0 0.0 0.0 1 722.5 2.3 1 564.8 69.1 0 0.0 0.0 105 73,666.3 3.9 De 1000.1 a 2000 61 86,929.9 4.7 0 0.0 0.0 1 1,536.0 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 62 88,465.9 4.7 De 2000.1 a 3000 24 57,007.3 3.1 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 24 57,007.3 3.0 De 3000.1 a 4000 6 20,849.3 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 6 20,849.3 1.1 De 4000.1 a 6000 7 34,721.6 1.9 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 7 34,721.6 1.9 De 6000.1 a 8000 4 26,642.2 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 4 26,642.2 1.4 De 8000.1 a 10000 1 8,334.1 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 8,334.1 0.4 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 42,809.6 2.3 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 2 42,809.6 2.3 SUB - TOTAL C$ 113,971 1,834,822.3   11 2,356.0   1 1,536.0   5,023 31,527.0   4 817.0   0 0.0   119,010 1,871,058.2   PORCENTAJE 95.8 98.1   0.0 0.1   0.0 0.1   4.2 1.7   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 25 162,017 182,461.0 18.1 2,086 5,671.6 37.9 4 77.2 0.8 1,751 2,213.3 48.7 47 450.8 24.1 0 0.0 0.0 165,905 190,873.9 18.4 De 25.1 a 50 2,139 75,034.0 7.5 22 815.7 5.4 10 329.5 3.2 14 482.0 10.6 8 262.5 14.0 0 0.0 0.0 2,193 76,923.7 7.4 De 50.1 a 75 661 40,322.3 4.0 17 1,014.8 6.8 2 118.2 1.2 1 56.2 1.2 2 117.2 6.3 0 0.0 0.0 683 41,628.7 4.0 De 75.1 a 100 450 39,370.2 3.9 7 591.9 4.0 1 76.5 0.7 3 264.8 5.8 0 0.0 0.0 0 0.0 0.0 461 40,303.4 3.9 De 100.1 a 200 611 86,359.6 8.6 8 1,090.0 7.3 4 507.8 5.0 6 912.0 20.1 2 220.3 11.8 0 0.0 0.0 631 89,089.6 8.6 De 200.1 a 400 316 88,009.0 8.7 5 1,457.7 9.7 5 1,206.6 11.8 0 0.0 0.0 3 818.8 43.8 0 0.0 0.0 329 91,492.1 8.8 De 400.1 a 600 90 44,801.1 4.5 1 583.0 3.9 1 450.0 4.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 92 45,834.1 4.4 De 600.1 a 800 41 28,723.3 2.9 1 649.2 4.3 0 0.0 0.0 1 617.8 13.6 0 0.0 0.0 0 0.0 0.0 43 29,990.3 2.9 De 800.1 a 1000 39 35,870.7 3.6 1 886.7 5.9 1 1,000.0 9.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41 37,757.4 3.6 De 1000.1 a 2000 52 75,560.2 7.5 0 0.0 0.0 1 1,396.0 13.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 53 76,956.3 7.4 De 2000.1 a 3000 27 67,467.9 6.7 1 2,222.0 14.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 28 69,690.0 6.7 De 3000.1 a mas 39 242,208.7 24.1 0 0.0 0.0 1 5,072.9 49.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 40 247,281.6 23.8 SUB - TOTAL US$ 166,482 1,006,188.0   2,149 14,982.5   30 10,234.7   1,776 4,546.2   62 1,869.5   0 0.0   170,499 1,037,820.9   PORCENTAJE 97.6 97.0   1.3 1.4   0.0 1.0   1.0 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$ 280,453 29,592,577.3       2,160 415,680.6       31 283,880.1       6,799 156,941.3       66 52,390.4       0 0.0       289,509 30,501,469.7       PORCENTAJE 96.9 97.0       0.7 1.4       0.0 0.9       2.3 0.5       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.