BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Junio del 2016 MONEDA NACIONAL Tipo Cambio:  28.6142

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 100 115,260 1,255,736.4 55.6 1 14.6 2.7 0 0.0 0.0 6,533 26,675.6 82.8 2 127.7 15.5 0 0.0 0.0 121,796 1,282,554.4 55.9 De 100.1 a 250 1,687 247,738.0 11.0 3 534.2 97.3 1 147.3 2.6 18 2,932.7 9.1 1 110.0 13.4 0 0.0 0.0 1,710 251,462.2 11.0 De 250.1 a 500 351 116,771.4 5.2 0 0.0 0.0 0 0.0 0.0 5 1,748.8 5.4 0 0.0 0.0 0 0.0 0.0 356 118,520.2 5.2 De 500.1 a 1000 116 82,342.3 3.6 0 0.0 0.0 0 0.0 0.0 1 871.9 2.7 1 585.9 71.1 0 0.0 0.0 118 83,800.0 3.6 De 1000.1 a 2000 46 63,560.1 2.8 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 46 63,560.1 2.8 De 2000.1 a 3000 26 62,259.0 2.8 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 26 62,259.0 2.7 De 3000.1 a 4000 10 33,118.1 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 10 33,118.1 1.4 De 4000.1 a 6000 4 18,892.0 0.8 0 0.0 0.0 1 5,447.5 97.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 24,339.5 1.1 De 6000.1 a 8000 4 25,054.0 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 4 25,054.0 1.1 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 10 351,286.2 15.6 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 10 351,286.2 15.3 SUB - TOTAL C$ 117,514 2,256,757.4   4 548.8   2 5,594.8   6,557 32,228.9   4 823.7   0 0.0   124,081 2,295,953.6   PORCENTAJE 94.7 98.3   0.0 0.0   0.0 0.2   5.3 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 25 183,939 224,219.6 20.7 3,254 8,665.0 46.0 23 252.2 7.1 1,565 2,788.5 48.3 62 640.5 30.9 0 0.0 0.0 188,843 236,565.7 21.2 De 25.1 a 50 2,145 74,513.4 6.9 23 853.5 4.5 8 305.8 8.6 15 543.5 9.4 9 321.2 15.5 0 0.0 0.0 2,200 76,537.3 6.9 De 50.1 a 75 703 43,063.6 4.0 18 1,113.3 5.9 4 243.6 6.9 6 353.4 6.1 2 138.0 6.7 0 0.0 0.0 733 44,911.9 4.0 De 75.1 a 100 434 38,372.8 3.5 6 508.6 2.7 4 356.1 10.1 3 251.2 4.3 0 0.0 0.0 0 0.0 0.0 447 39,488.6 3.5 De 100.1 a 200 602 85,197.0 7.9 12 1,639.2 8.7 7 1,185.0 33.5 5 629.7 10.9 3 392.3 18.9 0 0.0 0.0 629 89,043.2 8.0 De 200.1 a 400 277 77,406.7 7.1 5 1,330.8 7.1 5 1,193.4 33.7 1 328.1 5.7 2 580.8 28.0 0 0.0 0.0 290 80,839.8 7.3 De 400.1 a 600 95 46,146.7 4.3 3 1,649.9 8.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 98 47,796.6 4.3 De 600.1 a 800 51 35,947.6 3.3 1 767.6 4.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 52 36,715.2 3.3 De 800.1 a 1000 30 27,615.6 2.5 0 0.0 0.0 0 0.0 0.0 1 881.9 15.3 0 0.0 0.0 0 0.0 0.0 31 28,497.6 2.6 De 1000.1 a 2000 55 78,914.3 7.3 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 55 78,914.3 7.1 De 2000.1 a 3000 25 60,985.4 5.6 1 2,321.0 12.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 26 63,306.3 5.7 De 3000.1 a mas 41 290,743.0 26.8 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 41 290,743.0 26.1 SUB - TOTAL US$ 188,397 1,083,125.5   3,323 18,848.8   51 3,536.1   1,596 5,776.3   78 2,072.7   0 0.0   193,445 1,113,359.5   PORCENTAJE 97.4 97.3   1.7 1.7   0.0 0.3   0.8 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$ 305,911 33,249,611.9       3,327 539,893.0       53 106,776.6       8,153 197,515.4       82 60,132.7       0 0.0       317,526 34,153,929.4       PORCENTAJE 96.3 97.4       1.0 1.6       0.0 0.3       2.6 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.