BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 31 de Diciembre del 2016 MONEDA NACIONAL Tipo Cambio:  29.3247

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 100 144,622 1,428,219.1 39.1 1 98.5 18.5 0 0.0 0.0 7,610 26,289.9 78.0 2 130.9 6.6 0 0.0 0.0 152,235 1,454,738.4 39.4 De 100.1 a 250 2,008 294,121.5 8.1 2 434.8 81.5 1 123.2 7.0 23 3,864.2 11.5 2 346.2 17.6 0 0.0 0.0 2,036 298,889.9 8.1 De 250.1 a 500 398 135,331.5 3.7 0 0.0 0.0 0 0.0 0.0 6 2,124.5 6.3 0 0.0 0.0 0 0.0 0.0 404 137,456.0 3.7 De 500.1 a 1000 133 93,650.9 2.6 0 0.0 0.0 0 0.0 0.0 2 1,441.0 4.3 2 1,494.0 75.8 0 0.0 0.0 137 96,585.8 2.6 De 1000.1 a 2000 58 80,086.5 2.2 0 0.0 0.0 1 1,649.2 93.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 59 81,735.7 2.2 De 2000.1 a 3000 26 59,704.8 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 26 59,704.8 1.6 De 3000.1 a 4000 18 59,973.7 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 18 59,973.7 1.6 De 4000.1 a 6000 10 49,258.3 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 10 49,258.3 1.3 De 6000.1 a 8000 5 32,523.6 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 5 32,523.6 0.9 De 8000.1 a 10000 1 9,865.6 0.3 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 1 9,865.6 0.3 De 10000.1 a 12000 3 32,979.3 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 32,979.3 0.9 De 12000.1 a mas 15 1,376,169.9 37.7 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 15 1,376,169.9 37.3 SUB - TOTAL C$ 147,297 3,651,884.7   3 533.2   2 1,772.4   7,641 33,719.6   6 1,971.1   0 0.0   154,949 3,689,881.0   PORCENTAJE 95.1 99.0   0.0 0.0   0.0 0.0   4.9 0.9   0.0 0.1   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 25 225,156 246,398.4 21.6 4,088 10,706.9 47.9 6 66.8 0.9 1,634 3,310.2 62.2 90 839.7 34.8 0 0.0 0.0 230,974 261,322.0 22.2 De 25.1 a 50 2,355 82,264.7 7.2 29 1,068.1 4.8 11 368.9 5.2 21 714.3 13.4 9 318.1 13.2 0 0.0 0.0 2,425 84,734.1 7.2 De 50.1 a 75 745 45,787.0 4.0 15 865.1 3.9 3 193.2 2.7 6 349.6 6.6 2 139.2 5.8 0 0.0 0.0 771 47,334.2 4.0 De 75.1 a 100 451 39,889.0 3.5 7 583.5 2.6 0 0.0 0.0 1 100.0 1.9 1 77.1 3.2 0 0.0 0.0 460 40,649.5 3.4 De 100.1 a 200 664 93,221.4 8.2 14 1,907.9 8.5 4 642.3 9.1 2 325.6 6.1 4 461.2 19.1 0 0.0 0.0 688 96,558.4 8.2 De 200.1 a 400 318 88,076.7 7.7 9 2,468.5 11.1 0 0.0 0.0 0 0.0 0.0 2 580.8 24.0 0 0.0 0.0 329 91,126.1 7.7 De 400.1 a 600 110 53,562.7 4.7 1 550.0 2.5 0 0.0 0.0 1 518.2 9.7 0 0.0 0.0 0 0.0 0.0 112 54,630.9 4.6 De 600.1 a 800 45 32,251.9 2.8 1 721.9 3.2 2 1,426.4 20.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 48 34,400.2 2.9 De 800.1 a 1000 35 32,396.6 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 35 32,396.6 2.7 De 1000.1 a 2000 61 89,490.3 7.8 1 1,141.7 5.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 62 90,632.0 7.7 De 2000.1 a 3000 28 68,409.9 6.0 1 2,321.0 10.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 29 70,730.9 6.0 De 3000.1 a mas 35 269,723.5 23.6 0 0.0 0.0 1 4,365.6 61.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 36 274,089.1 23.3 SUB - TOTAL US$ 230,003 1,141,471.9   4,166 22,334.6   27 7,063.2   1,665 5,318.0   108 2,416.2   0 0.0   235,969 1,178,603.9   PORCENTAJE 97.5 96.8   1.8 1.9   0.0 0.6   0.7 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$ 377,300 37,125,333.1       4,169 655,488.9       29 208,899.6       9,306 189,669.4       114 72,823.9       0 0.0       390,918 38,252,215.0       PORCENTAJE 96.5 97.1       1.1 1.7       0.0 0.5       2.4 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.