BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Junio del 2017 Tipo Cambio: 30.0428

MONEDA NACIONAL 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 100 165,169 1,629,832.5 46.8 0 0.0 0.0 0 0.0 0.0 1,251 16,740.3 68.8 2 111.3 5.6 0 0.0 0.0 166,422 1,646,684.1 46.9 De 100.1 a 250 2,346 339,729.3 9.8 2 273.9 100.0 0 0.0 0.0 25 3,329.4 13.7 2 354.7 17.8 0 0.0 0.0 2,375 343,687.4 9.8 De 250.1 a 500 470 156,523.9 4.5 0 0.0 0.0 0 0.0 0.0 2 561.1 2.3 0 0.0 0.0 0 0.0 0.0 472 157,085.0 4.5 De 500.1 a 1000 113 74,107.0 2.1 0 0.0 0.0 0 0.0 0.0 3 2,072.7 8.5 2 1,530.6 76.7 0 0.0 0.0 118 77,710.3 2.2 De 1000.1 a 2000 61 84,199.8 2.4 0 0.0 0.0 0 0.0 0.0 1 1,638.7 6.7 0 0.0 0.0 0 0.0 0.0 62 85,838.5 2.4 De 2000.1 a 3000 17 41,348.1 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 17 41,348.1 1.2 De 3000.1 a 4000 23 74,819.0 2.1 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 23 74,819.0 2.1 De 4000.1 a 6000 11 52,109.0 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 11 52,109.0 1.5 De 6000.1 a 8000 4 25,473.7 0.7 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 4 25,473.7 0.7 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 1 10,770.0 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 10,770.0 0.3 De 12000.1 a mas 15 991,965.7 28.5 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 15 991,965.7 28.3 SUB - TOTAL C$ 168,230 3,480,878.1   2 273.9   0 0.0   1,282 24,342.3   6 1,996.5   0 0.0   169,520 3,507,490.8   PORCENTAJE 99.2 99.2   0.0 0.0   0.0 0.0   0.8 0.7   0.0 0.1   0.0 0.0   100.0 100.0   MONEDA 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 25 247,418 255,390.4 22.1 4,744 13,378.0 53.3 10 117.3 1.3 2,309 3,778.4 63.5 85 727.1 22.0 0 0.0 0.0 254,566 273,391.2 22.8 De 25.1 a 50 2,196 76,620.3 6.6 32 1,166.9 4.7 3 114.9 1.3 22 813.7 13.7 15 504.2 15.3 0 0.0 0.0 2,268 79,220.0 6.6 De 50.1 a 75 758 46,282.2 4.0 17 995.0 4.0 0 0.0 0.0 3 189.4 3.2 4 237.7 7.2 0 0.0 0.0 782 47,704.3 4.0 De 75.1 a 100 457 40,353.4 3.5 9 756.1 3.0 2 167.4 1.9 4 335.4 5.6 2 177.1 5.4 0 0.0 0.0 474 41,789.4 3.5 De 100.1 a 200 639 89,266.6 7.7 10 1,368.5 5.5 1 148.6 1.7 3 384.0 6.5 6 761.3 23.1 0 0.0 0.0 659 91,929.0 7.7 De 200.1 a 400 324 90,080.7 7.8 9 2,438.7 9.7 0 0.0 0.0 2 449.5 7.6 3 892.6 27.0 0 0.0 0.0 338 93,861.5 7.8 De 400.1 a 600 112 55,563.1 4.8 2 966.6 3.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 114 56,529.6 4.7 De 600.1 a 800 40 28,469.6 2.5 1 701.4 2.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41 29,171.0 2.4 De 800.1 a 1000 35 31,119.1 2.7 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 35 31,119.1 2.6 De 1000.1 a 2000 54 77,913.0 6.7 1 1,045.5 4.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 55 78,958.4 6.6 De 2000.1 a 3000 30 73,183.8 6.3 1 2,276.8 9.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 31 75,460.6 6.3 De 3000.1 a mas 37 291,917.8 25.2 0 0.0 0.0 1 8,184.2 93.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 38 300,101.9 25.0 SUB - TOTAL US$ 252,100 1,156,159.9   4,826 25,093.5   17 8,732.3   2,343 5,950.3   115 3,300.0   0 0.0   259,401 1,199,236.1   PORCENTAJE 97.2 96.4   1.9 2.1   0.0 0.7   0.9 0.5   0.0 0.3   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$ 420,330 38,215,326.1       4,828 754,151.0       17 262,343.8       3,625 203,104.5       121 101,138.2       0 0.0       428,921 39,536,063.6       PORCENTAJE 98.0 96.7       1.1 1.9       0.0 0.7       0.8 0.5       0.0 0.3       0.0 0.0       100.0 100.0

Fuente: Informacion crediticia reportada por las Instituciones Financieras supervisadas a la Central de Riesgo.