BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 31 de Diciembre del 2017 Tipo Cambio: 30.7909

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 100 173,223 1,726,881.1 37.6 0 0.0 0.0 0 0.0 0.0 1,457 20,942.0 77.5 2 114.0 2.5 0 0.0 0.0 174,682 1,747,937.2 37.8 De 100.1 a 250 2,429 354,652.7 7.7 1 177.4 100.0 0 0.0 0.0 26 3,860.0 14.3 2 363.5 7.8 0 0.0 0.0 2,458 359,053.6 7.8 De 250.1 a 500 453 153,453.8 3.3 0 0.0 0.0 0 0.0 0.0 4 1,295.3 4.8 0 0.0 0.0 0 0.0 0.0 457 154,749.0 3.3 De 500.1 a 1000 186 124,992.2 2.7 0 0.0 0.0 0 0.0 0.0 1 937.1 3.5 3 2,497.6 53.7 0 0.0 0.0 190 128,427.0 2.8 De 1000.1 a 2000 69 94,024.0 2.0 0 0.0 0.0 1 1,240.5 100.0 0 0.0 0.0 1 1,679.5 36.1 0 0.0 0.0 71 96,944.0 2.1 De 2000.1 a 3000 19 45,036.9 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 0.0 19 45,036.9 1.0 De 3000.1 a 4000 28 92,421.8 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 28 92,421.8 2.0 De 4000.1 a 6000 12 59,082.1 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 12 59,082.1 1.3 De 6000.1 a 8000 4 28,382.3 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 28,382.3 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 1 10,358.8 0.2 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 1 10,358.8 0.2 De 12000.1 a mas 17 1,906,389.7 41.5 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 17 1,906,389.7 41.2 SUB - TOTAL C$ 176,441 4,595,675.3   1 177.4   1 1,240.5   1,488 27,034.4   8 4,654.7   0 0.0   177,939 4,628,782.4   PORCENTAJE 99.2 99.3   0.0 0.0   0.0 0.0   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 25 262,120 271,815.1 22.2 5,430 15,963.8 54.7 38 523.0 7.5 2,770 4,210.3 62.9 90 866.6 29.5 0 0.0 0.0 270,448 293,378.8 23.1 De 25.1 a 50 2,373 83,370.6 6.8 30 1,072.1 3.7 9 318.1 4.6 33 1,222.5 18.3 19 660.4 22.5 0 0.0 0.0 2,464 86,643.8 6.8 De 50.1 a 75 816 49,913.0 4.1 13 766.8 2.6 2 107.0 1.5 7 427.1 6.4 2 129.8 4.4 0 0.0 0.0 840 51,343.8 4.0 De 75.1 a 100 473 41,574.0 3.4 7 598.7 2.1 2 154.4 2.2 3 276.0 4.1 2 155.3 5.3 0 0.0 0.0 487 42,758.4 3.4 De 100.1 a 200 703 98,875.7 8.1 9 1,221.9 4.2 2 269.6 3.9 4 552.8 8.3 7 879.2 29.9 0 0.0 0.0 725 101,799.2 8.0 De 200.1 a 400 348 97,655.8 8.0 11 3,124.4 10.7 1 222.6 3.2 0 0.0 0.0 1 248.9 8.5 0 0.0 0.0 361 101,251.6 8.0 De 400.1 a 600 102 50,464.3 4.1 1 513.1 1.8 1 485.8 7.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 104 51,463.3 4.1 De 600.1 a 800 52 36,751.6 3.0 2 1,398.9 4.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 54 38,150.5 3.0 De 800.1 a 1000 48 44,641.9 3.7 1 944.6 3.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 49 45,586.4 3.6 De 1000.1 a 2000 64 93,071.4 7.6 1 1,350.0 4.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 65 94,421.4 7.4 De 2000.1 a 3000 25 60,574.6 5.0 1 2,231.4 7.6 2 4,848.1 70.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 28 67,654.1 5.3 De 3000.1 a mas 40 294,113.6 24.1 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 40 294,113.6 23.2 SUB - TOTAL US$ 267,164 1,222,821.7   5,506 29,185.7   57 6,928.6   2,817 6,688.7   121 2,940.3   0 0.0   275,665 1,268,564.9   PORCENTAJE 96.9 96.4   2.0 2.3   0.0 0.5   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$ 443,605 42,247,661.4       5,507 898,828.8       58 214,576.4       4,305 232,991.5       129 95,188.6       0 0.0       453,604 43,689,246.7       PORCENTAJE 97.8 96.7       1.2 2.1       0.0 0.5       0.9 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.