BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA TOTAL POR MONTO Y PLAZO CONTRACTUAL AL 31 de Marzo del 2017 MONEDA NACIONAL  Tipo Cambio:  29.6796

PLAZO ESTRATO (En Miles)  Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 4,029 8,241.2 37.8 2,649 10,342.8 28.2 128 4,183.0 5.1 1,780 59,598.2 28.7 182 1,161.5 0.3 153,953 1,446,832.2 48.8 162,721 1,530,358.9 41.6 De 100.1 a 250 11 1,749.4 8.0 32 5,255.6 14.3 32 5,286.7 6.5 310 45,745.4 22.1 7 1,239.4 0.3 1,766 257,838.5 8.7 2,158 317,114.9 8.6 De 250.1 a 500 8 2,548.9 11.7 17 6,136.7 16.7 18 6,157.6 7.6 69 23,067.9 11.1 5 1,496.6 0.4 291 98,229.4 3.3 408 137,637.1 3.7 De 500.1 a 1000 2 1,657.1 7.6 11 7,218.0 19.7 14 10,557.7 13.0 28 19,993.0 9.6 4 3,246.9 0.9 79 53,612.8 1.8 138 96,285.5 2.6 De 1000.1 a 2000 1 1,720.2 7.9 2 2,869.0 7.8 3 4,677.8 5.7 17 25,739.2 12.4 8 11,742.0 3.2 33 42,201.7 1.4 64 88,949.8 2.4 De 2000.1 a 3000 0 0.0 0.0 2 4,883.6 13.3 2 5,603.1 6.9 6 15,068.4 7.3 1 2,116.8 0.6 9 20,298.3 0.7 20 47,970.2 1.3 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 10 30,154.6 37.0 0 0.0 0.0 2 6,711.4 1.8 5 16,594.6 0.6 17 53,460.7 1.5 De 4000.1 a 6000 1 5,863.9 26.9 0 0.0 0.0 2 8,582.7 10.5 0 0.0 0.0 3 15,067.3 4.1 10 51,225.9 1.7 16 80,739.8 2.2 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 6,321.7 7.8 0 0.0 0.0 1 6,778.6 1.8 1 6,594.0 0.2 3 19,694.3 0.5 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 1 9,985.0 2.7 1 9,046.2 0.3 2 19,031.2 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 1 11,071.0 3.0 0 0.0 0.0 1 11,071.0 0.3 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 18,198.0 8.8 3 297,503.3 80.8 12 964,248.0 32.5 16 1,279,949.3 34.8 SUB - TOTAL C$ 4,052 21,780.6   2,713 36,705.6   210 81,524.9   2,211 207,410.2   218 368,119.7   156,160 2,966,721.6   165,564 3,682,262.7   PORCENTAJE 2.4 0.6   1.6 1.0   0.1 2.2   1.3 5.6   0.1 10.0   94.3 80.6   100.0 100.0   MONEDA EXTRANJERA PLAZO ESTRATO (En Miles) Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 30 70.4 29.5 94 402.9 35.2 128 672.9 22.7 1,114 3,326.8 7.1 8,070 7,672.8 10.9 237,844 257,908.5 24.0 247,280 270,054.3 22.6 De 25.1 a 50 1 48.9 20.5 6 245.0 21.4 11 402.8 13.6 103 4,052.8 8.7 185 6,970.1 9.9 2,080 71,993.9 6.7 2,386 83,713.6 7.0 De 50.1 a 75 0 0.0 0.0 0 0.0 0.0 2 109.0 3.7 56 3,483.0 7.4 58 3,630.7 5.2 682 41,619.8 3.9 798 48,842.5 4.1 De 75.1 a 100 0 0.0 0.0 1 75.7 6.6 3 281.6 9.5 33 3,012.5 6.4 47 4,316.4 6.2 373 32,656.2 3.0 457 40,342.4 3.4 De 100.1 a 200 1 119.1 49.9 3 419.8 36.7 3 352.4 11.9 27 4,066.2 8.7 51 7,342.9 10.5 610 85,868.1 8.0 695 98,168.4 8.2 De 200.1 a 400 0 0.0 0.0 0 0.0 0.0 1 350.2 11.8 18 5,483.9 11.7 35 9,786.8 14.0 264 72,375.6 6.7 318 87,996.5 7.4 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11 5,664.7 12.1 12 6,042.4 8.6 87 43,154.9 4.0 110 54,862.0 4.6 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 1 800.0 26.9 7 5,170.9 11.0 5 3,704.0 5.3 29 19,842.9 1.8 42 29,517.9 2.5 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 2,000.0 4.3 6 5,696.0 8.1 27 24,705.9 2.3 35 32,401.9 2.7 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 5,550.0 11.9 6 8,358.9 11.9 49 69,666.3 6.5 58 83,575.1 7.0 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,020.0 2.9 27 65,527.1 6.1 28 67,547.1 5.7 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 5,000.0 10.7 1 4,575.1 6.5 34 288,665.0 26.9 36 298,240.0 25.0 SUB - TOTAL US$ 32 238.4   104 1,143.3   149 2,969.0   1,375 46,810.7   8,477 70,116.1   242,106 1,073,984.2   252,243 1,195,261.7   PORCENTAJE 0.0 0.0   0.0 0.1   0.1 0.2   0.5 3.9   3.4 5.9   96.0 89.9   100.0 100.0   PLAZO Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días  Total Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   GRAN TOTAL C$ 4,084 28,855.9   2,817 70,638.5   359 169,644.1   3,586 1,596,731.8   8,695 2,449,133.4   398,266 34,842,191.6   417,807 39,157,195.3   PORCENTAJE 1.0 0.1   0.7 0.2   0.1 0.4   0.9 4.1   2.1 6.3   95.3 89.0   100.0 100.0

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