BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Septiembre del 2017 Tipo Cambio: 30.4146

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 100 170,268 1,683,919.6 43.5 0 0.0 0.0 0 0.0 0.0 1,424 19,003.8 78.3 2 112.6 3.1 0 0.0 0.0 171,694 1,703,036.0 43.4 De 100.1 a 250 2,374 346,415.9 8.9 1 175.2 100.0 0 0.0 0.0 21 3,323.8 13.7 2 359.1 9.8 0 0.0 0.0 2,398 350,273.9 8.9 De 250.1 a 500 411 140,370.4 3.6 0 0.0 0.0 0 0.0 0.0 3 1,015.3 4.2 0 0.0 0.0 0 0.0 0.0 414 141,385.7 3.6 De 500.1 a 1000 145 96,091.5 2.5 0 0.0 0.0 1 507.1 2.0 1 917.6 3.8 2 1,549.5 42.1 0 0.0 0.0 149 99,065.6 2.5 De 1000.1 a 2000 60 80,566.2 2.1 0 0.0 0.0 1 1,225.4 4.7 0 0.0 0.0 1 1,659.0 45.1 0 0.0 0.0 62 83,450.6 2.1 De 2000.1 a 3000 20 47,727.9 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 20 47,727.9 1.2 De 3000.1 a 4000 21 67,419.1 1.7 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 21 67,419.1 1.7 De 4000.1 a 6000 17 87,477.4 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 17 87,477.4 2.2 De 6000.1 a 8000 4 25,075.4 0.6 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 4 25,075.4 0.6 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 17 1,296,216.9 33.5 0 0.0 0.0 1 24,151.2 93.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 18 1,320,368.1 33.6 SUB - TOTAL C$ 173,337 3,871,280.3   1 175.2   3 25,883.7   1,449 24,260.4   7 3,680.2   0 0.0   174,797 3,925,279.7   PORCENTAJE 99.2 98.6   0.0 0.0   0.0 0.7   0.8 0.6   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 25 254,145 261,825.1 22.3 5,103 14,760.2 52.5 32 389.7 3.6 2,768 4,239.1 67.5 92 821.3 31.3 0 0.0 0.0 262,140 282,035.4 23.1 De 25.1 a 50 2,302 80,439.2 6.9 29 1,092.3 3.9 4 143.5 1.3 20 708.0 11.3 18 602.3 22.9 0 0.0 0.0 2,373 82,985.2 6.8 De 50.1 a 75 779 47,487.2 4.0 15 884.5 3.1 5 325.7 3.0 6 372.2 5.9 3 194.0 7.4 0 0.0 0.0 808 49,263.5 4.0 De 75.1 a 100 449 39,443.5 3.4 6 500.2 1.8 2 179.2 1.7 6 503.4 8.0 2 177.1 6.7 0 0.0 0.0 465 40,803.3 3.3 De 100.1 a 200 657 92,034.6 7.8 11 1,482.9 5.3 0 0.0 0.0 2 238.6 3.8 5 583.3 22.2 0 0.0 0.0 675 94,339.3 7.7 De 200.1 a 400 332 93,384.9 8.0 9 2,381.5 8.5 0 0.0 0.0 1 219.9 3.5 1 248.9 9.5 0 0.0 0.0 343 96,235.3 7.9 De 400.1 a 600 98 48,138.6 4.1 2 966.6 3.4 1 485.8 4.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 101 49,591.0 4.1 De 600.1 a 800 39 27,460.6 2.3 2 1,420.4 5.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41 28,881.0 2.4 De 800.1 a 1000 44 40,569.2 3.5 1 995.8 3.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 45 41,565.0 3.4 De 1000.1 a 2000 60 87,682.8 7.5 1 1,350.0 4.8 1 1,086.8 10.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 62 90,119.7 7.4 De 2000.1 a 3000 26 62,666.0 5.3 1 2,254.6 8.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27 64,920.5 5.3 De 3000.1 a mas 39 291,781.2 24.9 0 0.0 0.0 1 8,184.2 75.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 40 299,965.4 24.6 SUB - TOTAL US$ 258,970 1,172,912.9   5,180 28,088.8   46 10,794.9   2,803 6,281.1   121 2,626.8   0 0.0   267,120 1,220,704.6   PORCENTAJE 96.9 96.1   1.9 2.3   0.0 0.9   1.0 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$ 432,307 39,544,965.1       5,181 854,481.8       49 354,206.9       4,252 215,298.7       128 83,573.8       0 0.0       441,917 41,052,526.4       PORCENTAJE 97.8 96.3       1.2 2.1       0.0 0.9       1.0 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.