BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 31 de Marzo del 2016 MONEDA NACIONAL Tipo Cambio:  28.2691

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 100 115,908 1,232,304.8 58.8 3 97.2 15.6 0 0.0 0.0 6,442 26,524.1 77.3 1 65.8 8.7 0 0.0 0.0 122,354 1,258,991.8 59.0 De 100.1 a 250 1,512 222,930.1 10.6 3 527.8 84.4 0 0.0 0.0 17 2,745.7 8.0 1 108.7 14.4 0 0.0 0.0 1,533 226,312.2 10.6 De 250.1 a 500 322 109,458.4 5.2 0 0.0 0.0 0 0.0 0.0 4 1,311.9 3.8 0 0.0 0.0 0 0.0 0.0 326 110,770.2 5.2 De 500.1 a 1000 123 84,939.7 4.1 0 0.0 0.0 0 0.0 0.0 5 3,716.6 10.8 1 578.8 76.8 0 0.0 0.0 129 89,235.1 4.2 De 1000.1 a 2000 69 92,624.8 4.4 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 69 92,624.8 4.3 De 2000.1 a 3000 19 48,015.8 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 19 48,015.8 2.3 De 3000.1 a 4000 10 33,572.1 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 10 33,572.1 1.6 De 4000.1 a 6000 8 41,524.6 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 8 41,524.6 1.9 De 6000.1 a 8000 3 19,559.0 0.9 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 3 19,559.0 0.9 De 8000.1 a 10000 1 8,017.1 0.4 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 1 8,017.1 0.4 De 10000.1 a 12000 1 10,011.6 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 10,011.6 0.5 De 12000.1 a mas 4 194,139.6 9.3 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 4 194,139.6 9.1 SUB - TOTAL C$ 117,980 2,097,097.5   6 625.0   0 0.0   6,468 34,298.3   3 753.3   0 0.0   124,457 2,132,774.0   PORCENTAJE 94.8 98.3   0.0 0.0   0.0 0.0   5.2 1.6   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 25 178,081 213,483.7 20.2 2,844 7,685.2 43.9 0 0.0 0.0 1,511 2,515.2 52.9 51 475.3 22.1 0 0.0 0.0 182,487 224,159.4 20.6 De 25.1 a 50 2,178 76,116.5 7.2 24 913.0 5.2 1 25.5 0.4 12 426.2 9.0 11 369.8 17.2 0 0.0 0.0 2,226 77,850.9 7.2 De 50.1 a 75 694 42,533.0 4.0 18 1,138.0 6.5 0 0.0 0.0 3 175.7 3.7 2 126.5 5.9 0 0.0 0.0 717 43,973.2 4.0 De 75.1 a 100 424 37,217.3 3.5 6 515.0 2.9 0 0.0 0.0 3 236.1 5.0 1 78.9 3.7 0 0.0 0.0 434 38,047.3 3.5 De 100.1 a 200 606 85,966.2 8.1 11 1,401.1 8.0 0 0.0 0.0 4 521.8 11.0 2 277.9 12.9 0 0.0 0.0 623 88,167.0 8.1 De 200.1 a 400 285 78,903.9 7.5 7 1,877.4 10.7 0 0.0 0.0 0 0.0 0.0 3 818.8 38.1 0 0.0 0.0 295 81,600.0 7.5 De 400.1 a 600 91 44,250.4 4.2 1 518.2 3.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 92 44,768.6 4.1 De 600.1 a 800 50 35,526.4 3.4 2 1,372.2 7.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 52 36,898.6 3.4 De 800.1 a 1000 28 25,630.8 2.4 0 0.0 0.0 0 0.0 0.0 1 881.9 18.5 0 0.0 0.0 0 0.0 0.0 29 26,512.7 2.4 De 1000.1 a 2000 66 95,547.2 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 0.0 66 95,547.2 8.8 De 2000.1 a 3000 23 55,677.4 5.3 1 2,087.2 11.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 24 57,764.6 5.3 De 3000.1 a mas 40 266,265.3 25.2 0 0.0 0.0 1 6,100.0 99.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41 272,365.3 25.0 SUB - TOTAL US$ 182,566 1,057,118.1   2,914 17,507.4   2 6,125.5   1,534 4,756.9   70 2,147.2   0 0.0   187,086 1,087,655.0   PORCENTAJE 97.6 97.2   1.6 1.6   0.0 0.6   0.8 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$ 300,546 31,980,889.8       2,920 495,538.7       2 173,161.3       8,002 168,770.7       73 61,452.7       0 0.0       311,543 32,879,813.2       PORCENTAJE 96.5 97.3       0.9 1.5       0.0 0.5       2.6 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.