BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Diciembre del 2024 Tipo Cambio: 36.6243

MONEDA NACIONAL ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 8,165 20,830.0 90.3 0 0.0 0.0 222,349 2,625,198.7 75.3 3,129 58,767.6 4.3 21 918.5 0.1 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 0.0 0.0 233,664 2,705,714.8 48.8 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 4,333 628,295.0 18.0 537 88,402.5 6.4 25 4,198.7 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 0 0.0 0.0 4,895 720,896.3 13.0 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 583 188,987.3 5.4 256 88,455.4 6.4 37 13,795.0 2.1 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 0.0 0.0 876 291,237.8 5.2 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 63 39,477.8 1.1 112 78,932.2 5.7 48 36,394.4 5.5 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 0 0.0 0.0 223 154,804.4 2.8 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 4 4,931.0 0.1 81 115,332.7 8.4 47 70,443.0 10.6 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 0 0.0 0.0 132 190,706.8 3.4 De 2000.1 a 3000 1 2,250.0 9.7 0 0.0 0.0 0 0.0 0.0 22 54,698.4 4.0 17 42,594.6 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 0 0.0 0.0 40 99,543.0 1.8 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 10 33,696.9 2.5 13 45,586.2 6.9 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 23 79,283.1 1.4 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12 58,486.5 4.3 11 55,804.3 8.4 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 0 0.0 0.0 23 114,290.8 2.1 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 19,689.2 1.4 4 28,283.0 4.3 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 0 0.0 0.0 7 47,972.2 0.9 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 42,303.5 3.1 3 26,578.2 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 0.0 0 0.0 0.0 8 68,881.7 1.2 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 5 54,095.1 8.1 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 0.0 0.0 5 54,095.1 1.0 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12 735,162.0 53.5 12 285,896.8 43.0 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 24 1,021,058.9 18.4 SUB - TOTAL C$ 8,166 23,080.0   0 0.0   227,332 3,486,889.9   4,179 1,373,927.0   243 664,588.0   0 0.0   0 0.0   0 0.0   0 0.0   0 0.0   0 0.0   239,920 5,548,484.8   PORCENTAJE 3.4 0.4   0.0 0.0   94.8 62.8   1.7 24.8   0.1 12.0   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.0   100.0 100   MONEDA EXTRANJERA ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 58,836 174,466.4 90.9 3,761 45,693.0 70.5 245,913 55,347.6 98.6 2,537 21,376.1 3.6 995 9,437.8 3.9 99 1,545.8 10.9 54 501.2 0.2 2,528 40,331.6 25.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 314,723 348,699.5 22.1 De 25.1 a 50 117 4,039.2 2.1 513 16,209.8 25.0 23 731.1 1.3 645 22,883.1 3.9 283 10,480.1 4.3 68 2,432.2 17.2 15 564.6 0.2 1,072 35,868.6 23.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2,736 93,208.7 5.9 De 50.1 a 75 21 1,248.9 0.7 34 2,083.4 3.2 1 60.0 0.1 252 15,789.6 2.7 102 6,371.1 2.6 17 1,060.2 7.5 16 995.5 0.4 321 19,288.2 12.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 764 46,896.9 3.0 De 75.1 a 100 14 1,236.4 0.6 7 601.2 0.9 0 0.0 0.0 197 17,623.6 3.0 77 6,883.2 2.8 8 694.8 4.9 28 2,716.6 1.1 163 14,143.8 9.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 494 43,899.5 2.8 De 100.1 a 200 19 2,435.9 1.3 2 214.7 0.3 0 0.0 0.0 312 44,771.4 7.6 123 17,245.0 7.0 16 2,325.4 16.5 32 4,800.1 2.0 186 25,391.9 16.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 690 97,184.4 6.1 De 200.1 a 400 19 5,603.1 2.9 0 0.0 0.0 0 0.0 0.0 200 55,641.8 9.4 80 23,378.2 9.6 8 2,299.5 16.3 29 9,193.7 3.8 67 17,948.9 11.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 403 114,065.2 7.2 De 400.1 a 600 1 600.0 0.3 0 0.0 0.0 0 0.0 0.0 78 38,902.7 6.6 31 14,777.7 6.0 3 1,500.0 10.6 30 15,001.4 6.2 6 2,536.0 1.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 149 73,317.9 4.6 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 40 27,326.2 4.6 26 18,181.1 7.4 1 650.3 4.6 16 11,647.0 4.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 83 57,804.6 3.7 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 44 41,015.4 6.9 7 6,500.9 2.7 0 0.0 0.0 20 18,821.7 7.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 71 66,338.1 4.2 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 52 77,464.2 13.1 24 33,501.7 13.7 1 1,615.1 11.4 29 44,597.2 18.4 0 0.0 0.0 0 0.0 0.0 1 1,599.0 8.7 0 0.0 0.0 107 158,777.2 10.0 De 2000.1 a 3000 1 2,400.0 1.2 0 0.0 0.0 0 0.0 0.0 14 36,220.6 6.1 7 18,987.1 7.8 0 0.0 0.0 5 14,726.8 6.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27 72,334.5 4.6 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 28 193,933.9 32.7 10 78,873.4 32.2 0 0.0 0.0 13 118,899.6 49.0 0 0.0 0.0 0 0.0 0.0 2 16,790.4 91.3 0 0.0 0.0 53 408,497.3 25.8 SUB - TOTAL US$ 59,028 192,029.8   4,317 64,802.1   245,937 56,138.7   4,399 592,948.4   1,765 244,617.4   221 14,123.3   287 242,465.6   4,343 155,509.0   0 0.0   3 18,389.4   0 0.0   320,300 1,581,023.8   PORCENTAJE 18.4 12.1   1.3 4.1   76.8 3.6   1.4 37.5   0.6 15.5   0.1 0.9   0.1 15.3   1.4 9.8   0.0 0.0   0.0 1.2   0.0 0.0   100.0 100.0   ACTIVIDAD Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 67,194 7,055,959.6   4,317 2,373,340.0   473,269 5,542,976.6   8,578 23,090,250.4   2,008 9,623,529.5   221 517,255.8   287 8,880,129.8   4,343 5,695,396.5   0 0.0   3 673,499.6   0 0.0   560,220 63,452,337.7   PORCENTAJE 12.0 11.1   0.8 3.7   84.5 8.7   1.5 36.4   0.4 15.2   0.0 0.8   0.1 14.0   0.8 9.0   0.0 0.0   0.0 1.1   0.0 0.0   100.0 100.0

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