BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Junio del 2018 Tipo Cambio: 31.5450

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 100 173,263 1,652,162.2 39.6 1 90.6 33.3 2 95.0 0.4 2,166 30,718.4 78.4 2 110.7 5.3 0 0.0 0.0 175,434 1,683,176.9 39.7 De 100.1 a 250 2,334 343,198.2 8.2 1 181.7 66.7 5 779.4 3.0 41 5,789.7 14.8 1 121.3 5.8 0 0.0 0.0 2,382 350,070.3 8.3 De 250.1 a 500 454 156,048.7 3.7 0 0.0 0.0 2 551.0 2.1 5 1,521.6 3.9 1 251.1 12.0 0 0.0 0.0 462 158,372.4 3.7 De 500.1 a 1000 176 117,424.9 2.8 0 0.0 0.0 2 1,269.8 4.8 0 0.0 0.0 2 1,607.1 76.9 0 0.0 0.0 180 120,301.8 2.8 De 1000.1 a 2000 62 84,160.9 2.0 0 0.0 0.0 0 0.0 0.0 1 1,160.0 3.0 0 0.0 0.0 0 0.0 0.0 63 85,320.9 2.0 De 2000.1 a 3000 17 41,298.6 1.0 0 0.0 0.0 1 2,206.6 8.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 18 43,505.3 1.0 De 3000.1 a 4000 8 26,228.4 0.6 0 0.0 0.0 7 21,347.4 81.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 15 47,575.8 1.1 De 4000.1 a 6000 15 72,022.8 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 15 72,022.8 1.7 De 6000.1 a 8000 4 26,954.6 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 26,954.6 0.6 De 8000.1 a 10000 1 8,434.3 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 8,434.3 0.2 De 10000.1 a 12000 2 20,784.4 0.5 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 2 20,784.4 0.5 De 12000.1 a mas 18 1,618,557.8 38.8 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 18 1,618,557.8 38.2 SUB - TOTAL C$ 176,354 4,167,275.8   2 272.3   19 26,249.2   2,213 39,189.7   6 2,090.2   0 0.0   178,594 4,235,077.3   PORCENTAJE 98.7 98.4   0.0 0.0   0.0 0.6   1.2 0.9   0.0 0.0   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 25 256,575 258,040.5 20.9 5,653 16,968.5 57.3 148 1,757.6 16.6 3,837 6,342.1 68.9 125 1,259.8 28.6 0 0.0 0.0 266,338 284,368.5 22.0 De 25.1 a 50 2,145 74,980.4 6.1 31 1,122.9 3.8 45 1,596.2 15.1 36 1,197.4 13.0 26 915.1 20.8 0 0.0 0.0 2,283 79,811.9 6.2 De 50.1 a 75 759 46,434.1 3.8 11 656.7 2.2 14 848.3 8.0 12 731.8 8.0 7 394.9 9.0 0 0.0 0.0 803 49,065.7 3.8 De 75.1 a 100 425 37,353.1 3.0 7 631.4 2.1 9 766.2 7.2 5 416.3 4.5 4 322.3 7.3 0 0.0 0.0 450 39,489.2 3.1 De 100.1 a 200 643 90,281.5 7.3 11 1,559.0 5.3 16 2,269.2 21.4 4 512.8 5.6 10 1,267.1 28.7 0 0.0 0.0 684 95,889.7 7.4 De 200.1 a 400 326 90,801.6 7.3 8 2,216.0 7.5 7 2,095.1 19.8 0 0.0 0.0 1 248.9 5.6 0 0.0 0.0 342 95,361.6 7.4 De 400.1 a 600 110 54,730.9 4.4 2 1,044.2 3.5 1 513.7 4.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 113 56,288.8 4.4 De 600.1 a 800 46 31,992.4 2.6 3 2,076.0 7.0 1 740.0 7.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 50 34,808.4 2.7 De 800.1 a 1000 60 55,370.1 4.5 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 60 55,370.1 4.3 De 1000.1 a 2000 61 93,498.6 7.6 1 1,168.0 3.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 62 94,666.6 7.3 De 2000.1 a 3000 30 71,934.3 5.8 1 2,192.3 7.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 31 74,126.6 5.7 De 3000.1 a mas 44 331,373.7 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 44 331,373.7 25.7 SUB - TOTAL US$ 261,224 1,236,791.2   5,728 29,634.9   241 10,586.2   3,894 9,200.4   173 4,408.1   0 0.0   271,260 1,290,620.9   PORCENTAJE 96.3 95.8   2.1 2.3   0.1 0.8   1.4 0.7   0.1 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$ 437,578 43,181,839.0       5,730 935,105.2       260 360,193.2       6,107 329,423.0       179 141,144.4       0 0.0       449,854 44,947,704.7       PORCENTAJE 97.3 96.1       1.3 2.1       0.1 0.8       1.4 0.7       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.