BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 31 de Diciembre del 2015 MONEDA NACIONAL Tipo Cambio:  27.9283

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 100 113,829 1,210,502.6 63.7 3 71.4 5.3 0 0.0 0.0 5,816 27,986.6 84.2 1 65.0 8.7 0 0.0 0.0 119,649 1,238,625.5 63.9 De 100.1 a 250 1,516 221,445.0 11.7 4 623.4 46.7 0 0.0 0.0 22 3,325.6 10.0 1 107.4 14.4 0 0.0 0.0 1,543 225,501.4 11.6 De 250.1 a 500 295 100,194.1 5.3 2 640.0 47.9 0 0.0 0.0 3 1,055.8 3.2 0 0.0 0.0 0 0.0 0.0 300 101,889.8 5.3 De 500.1 a 1000 97 68,654.0 3.6 0 0.0 0.0 0 0.0 0.0 1 851.0 2.6 1 571.8 76.8 0 0.0 0.0 99 70,076.8 3.6 De 1000.1 a 2000 64 88,796.2 4.7 0 0.0 0.0 1 1,555.0 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 65 90,351.2 4.7 De 2000.1 a 3000 27 65,599.4 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 27 65,599.4 3.4 De 3000.1 a 4000 7 23,634.2 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 7 23,634.2 1.2 De 4000.1 a 6000 7 34,771.4 1.8 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 34,771.4 1.8 De 6000.1 a 8000 3 18,682.9 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 0.0 3 18,682.9 1.0 De 8000.1 a 10000 3 24,541.6 1.3 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 3 24,541.6 1.3 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 43,339.5 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 43,339.5 2.2 SUB - TOTAL C$ 115,850 1,900,160.9   9 1,334.7   1 1,555.0   5,842 33,219.0   3 744.2   0 0.0   121,705 1,937,013.8   PORCENTAJE 95.2 98.1   0.0 0.1   0.0 0.1   4.8 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 25 170,464 201,547.9 19.1 2,399 6,429.6 45.5 3 67.2 33.7 1,653 2,198.3 40.3 54 505.8 21.5 0 0.0 0.0 174,573 210,748.8 19.5 De 25.1 a 50 2,244 78,960.2 7.5 25 923.6 6.5 5 132.0 66.3 9 316.3 5.8 11 385.8 16.4 0 0.0 0.0 2,294 80,717.9 7.5 De 50.1 a 75 700 42,987.8 4.1 18 1,124.5 8.0 0 0.0 0.0 4 224.9 4.1 0 0.0 0.0 0 0.0 0.0 722 44,337.2 4.1 De 75.1 a 100 439 38,510.2 3.6 6 521.5 3.7 0 0.0 0.0 4 329.6 6.0 3 250.8 10.6 0 0.0 0.0 452 39,612.2 3.7 De 100.1 a 200 595 84,121.9 8.0 7 909.9 6.4 0 0.0 0.0 7 934.2 17.1 3 396.8 16.8 0 0.0 0.0 612 86,362.8 8.0 De 200.1 a 400 296 81,212.3 7.7 5 1,440.3 10.2 0 0.0 0.0 0 0.0 0.0 3 818.8 34.7 0 0.0 0.0 304 83,471.3 7.7 De 400.1 a 600 96 47,892.5 4.5 0 0.0 0.0 0 0.0 0.0 1 561.7 10.3 0 0.0 0.0 0 0.0 0.0 97 48,454.2 4.5 De 600.1 a 800 47 32,930.2 3.1 1 627.2 4.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 48 33,557.3 3.1 De 800.1 a 1000 31 28,854.3 2.7 0 0.0 0.0 0 0.0 0.0 1 886.7 16.3 0 0.0 0.0 0 0.0 0.0 32 29,741.0 2.8 De 1000.1 a 2000 63 91,466.9 8.6 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 63 91,466.9 8.5 De 2000.1 a 3000 28 69,435.6 6.6 1 2,155.4 15.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 29 71,591.0 6.6 De 3000.1 a mas 41 259,904.4 24.6 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 41 259,904.4 24.1 SUB - TOTAL US$ 175,044 1,057,824.3   2,462 14,132.1   8 199.2   1,679 5,451.7   74 2,358.0   0 0.0   179,267 1,079,965.3   PORCENTAJE 97.6 97.9   1.4 1.3   0.0 0.0   0.9 0.5   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$ 290,894 31,443,443.1       2,471 396,023.4       9 7,117.0       7,521 185,479.6       77 66,599.6       0 0.0       300,972 32,098,662.7       PORCENTAJE 96.7 98.0       0.8 1.2       0.0 0.0       2.5 0.6       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.