BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Septiembre del 2018 Tipo Cambio: 31.9353

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 100 154,287 1,548,740.5 40.4 0 0.0 0.0 21 1,045.7 1.2 3,029 52,589.4 72.4 2 112.1 5.3 0 0.0 0.0 157,339 1,602,487.6 40.1 De 100.1 a 250 2,036 298,749.5 7.8 1 172.9 100.0 13 2,140.6 2.5 79 11,629.9 16.0 1 122.8 5.8 0 0.0 0.0 2,130 312,815.8 7.8 De 250.1 a 500 403 137,952.1 3.6 0 0.0 0.0 9 3,610.0 4.2 20 6,729.8 9.3 1 254.2 12.0 0 0.0 0.0 433 148,546.1 3.7 De 500.1 a 1000 175 120,377.8 3.1 0 0.0 0.0 5 3,853.0 4.5 3 1,695.2 2.3 2 1,627.0 76.9 0 0.0 0.0 185 127,552.9 3.2 De 1000.1 a 2000 46 61,299.4 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 46 61,299.4 1.5 De 2000.1 a 3000 25 61,921.5 1.6 0 0.0 0.0 1 2,650.5 3.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 26 64,572.0 1.6 De 3000.1 a 4000 14 47,699.3 1.2 0 0.0 0.0 7 21,642.2 25.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 21 69,341.6 1.7 De 4000.1 a 6000 8 38,825.6 1.0 0 0.0 0.0 1 4,533.9 5.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9 43,359.5 1.1 De 6000.1 a 8000 2 13,362.4 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 2 13,362.4 0.3 De 8000.1 a 10000 2 18,104.9 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 18,104.9 0.5 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 22 1,484,581.6 38.7 0 0.0 0.0 2 45,878.6 53.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 24 1,530,460.2 38.3 SUB - TOTAL C$ 157,020 3,831,614.5   1 172.9   59 85,354.4   3,131 72,644.3   6 2,116.1   0 0.0   160,217 3,991,902.2   PORCENTAJE 98.0 96.0   0.0 0.0   0.0 2.1   2.0 1.8   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 25 229,013 233,226.3 20.6 7,408 21,863.4 54.5 722 7,127.6 14.9 5,887 9,896.6 58.9 179 1,737.4 32.0 0 0.0 0.0 243,209 273,851.2 22.0 De 25.1 a 50 1,871 65,194.8 5.8 42 1,443.2 3.6 156 5,526.2 11.6 56 1,929.4 11.5 34 1,195.9 22.1 0 0.0 0.0 2,159 75,289.6 6.1 De 50.1 a 75 652 39,750.1 3.5 14 876.6 2.2 67 4,134.6 8.7 21 1,264.0 7.5 9 528.3 9.7 0 0.0 0.0 763 46,553.6 3.7 De 75.1 a 100 349 30,804.6 2.7 8 711.7 1.8 40 3,556.2 7.4 16 1,373.6 8.2 4 322.0 5.9 0 0.0 0.0 417 36,768.1 3.0 De 100.1 a 200 574 80,419.1 7.1 10 1,293.1 3.2 66 9,572.3 20.0 8 1,103.0 6.6 11 1,390.7 25.6 0 0.0 0.0 669 93,778.2 7.5 De 200.1 a 400 299 82,749.8 7.3 11 2,937.6 7.3 36 9,941.8 20.8 5 1,237.9 7.4 1 248.9 4.6 0 0.0 0.0 352 97,116.0 7.8 De 400.1 a 600 111 55,099.6 4.9 3 1,630.8 4.1 8 4,096.0 8.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 122 60,826.4 4.9 De 600.1 a 800 43 30,071.9 2.7 1 653.6 1.6 4 2,951.9 6.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 48 33,677.5 2.7 De 800.1 a 1000 37 33,548.3 3.0 0 0.0 0.0 1 840.0 1.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 38 34,388.3 2.8 De 1000.1 a 2000 65 94,631.2 8.4 1 1,168.0 2.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 66 95,799.2 7.7 De 2000.1 a 3000 30 72,207.4 6.4 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 30 72,207.4 5.8 De 3000.1 a mas 42 315,190.7 27.8 2 7,509.9 18.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 44 322,700.6 26.0 SUB - TOTAL US$ 233,086 1,132,893.9   7,500 40,087.9   1,100 47,746.7   5,993 16,804.5   238 5,423.2   0 0.0   247,917 1,242,956.1   PORCENTAJE 94.0 91.1   3.0 3.2   0.4 3.8   2.4 1.4   0.1 0.4   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$ 390,106 40,011,014.7       7,501 1,280,394.1       1,159 1,610,160.6       9,124 609,305.3       244 175,306.4       0 0.0       408,134 43,686,181.1       PORCENTAJE 95.6 91.6       1.8 2.9       0.3 3.7       2.2 1.4       0.1 0.4       0.0 0.0       100.0 100.0

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