BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Marzo del 2025 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 8,754 24,026.1 91.4 0 0.0 0.0 236,180 2,852,517.3 73.6 3,099 61,063.9 2.2 14 677.2 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 0.0 248,047 2,938,284.5 33.9 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 4,899 708,366.5 18.3 581 93,737.5 3.4 28 4,697.2 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 5,508 806,801.2 9.3 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 727 238,670.3 6.2 265 92,052.2 3.4 60 22,009.4 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 0.0 1,052 352,732.0 4.1 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 91 55,758.0 1.4 148 103,069.4 3.8 51 39,355.8 5.3 1 805.7 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 291 198,988.8 2.3 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 16 20,975.2 0.5 98 134,248.0 4.9 57 84,413.5 11.4 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 0.0 171 239,636.7 2.8 De 2000.1 a 3000 1 2,250.0 8.6 0 0.0 0.0 0 0.0 0.0 28 69,571.6 2.5 21 53,301.9 7.2 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 0.0 0.0 50 125,123.5 1.4 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12 39,950.9 1.5 17 61,362.6 8.3 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 29 101,313.5 1.2 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 28,739.5 1.0 12 59,474.6 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 0.0 0 0.0 0.0 18 88,214.1 1.0 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 39,979.6 1.5 5 35,385.4 4.8 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 0 0.0 0.0 11 75,365.0 0.9 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 62,115.3 2.3 4 35,807.3 4.8 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 0 0.0 0.0 11 97,922.6 1.1 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 6 64,361.5 8.7 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 0 0.0 0.0 6 64,361.5 0.7 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 26 2,015,367.3 73.6 13 281,304.7 37.9 0 0.0 0.0 1 1,281,850.5 100.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 40 3,578,522.6 41.3 SUB - TOTAL C$ 8,755 26,276.1   0 0.0   241,913 3,876,287.3   4,276 2,739,895.2   288 742,151.1   1 805.7   1 1,281,850.5   0 0.0   0 0.0   0 0.0   0 0.0   255,234 8,667,266.0   PORCENTAJE 3.4 0.3   0.0 0.0   94.8 44.7   1.7 31.6   0.1 8.6   0.0 0.0   0.0 14.8   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 60,361 182,696.8 91.3 4,180 51,524.6 70.9 245,080 47,645.4 98.7 2,524 21,333.2 3.8 911 9,370.4 4.2 100 1,551.1 10.8 51 428.4 0.2 2,532 40,364.2 25.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 315,739 354,914.0 23.1 De 25.1 a 50 110 3,779.2 1.9 547 17,159.9 23.6 20 648.4 1.3 646 22,889.2 4.1 274 9,970.4 4.5 66 2,363.0 16.4 19 751.4 0.3 1,081 36,293.6 23.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2,763 93,855.2 6.1 De 50.1 a 75 22 1,350.2 0.7 42 2,489.0 3.4 0 0.0 0.0 256 16,001.9 2.8 100 6,154.2 2.8 16 1,014.0 7.1 19 1,191.6 0.5 324 19,464.0 12.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 779 47,664.9 3.1 De 75.1 a 100 14 1,197.6 0.6 15 1,297.9 1.8 0 0.0 0.0 196 17,289.0 3.1 77 6,928.3 3.1 9 794.8 5.5 32 3,060.1 1.3 173 15,017.2 9.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 516 45,584.8 3.0 De 100.1 a 200 19 2,421.0 1.2 2 211.2 0.3 0 0.0 0.0 296 42,506.7 7.5 104 14,640.4 6.6 17 2,370.6 16.5 23 3,169.8 1.3 192 26,218.4 16.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 653 91,538.1 6.0 De 200.1 a 400 18 5,295.2 2.6 0 0.0 0.0 0 0.0 0.0 193 54,520.5 9.7 57 15,835.5 7.1 9 2,476.4 17.2 31 9,965.9 4.1 65 17,408.6 11.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 373 105,502.1 6.9 De 400.1 a 600 2 1,068.9 0.5 0 0.0 0.0 0 0.0 0.0 85 43,530.1 7.7 28 13,524.9 6.1 2 907.5 6.3 28 14,030.6 5.8 6 2,510.4 1.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 151 75,572.4 4.9 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 34 23,631.1 4.2 18 11,945.2 5.4 2 1,342.8 9.3 14 10,000.3 4.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 68 46,919.4 3.1 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 35 31,462.7 5.6 5 4,441.3 2.0 0 0.0 0.0 18 17,138.1 7.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 58 53,042.0 3.4 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 57 81,609.9 14.5 23 32,457.2 14.6 1 1,558.9 10.8 29 45,292.3 18.7 0 0.0 0.0 0 0.0 0.0 1 1,599.0 9.0 0 0.0 0.0 111 162,517.2 10.6 De 2000.1 a 3000 1 2,400.5 1.2 0 0.0 0.0 0 0.0 0.0 13 34,485.6 6.1 7 18,544.2 8.4 0 0.0 0.0 6 17,095.7 7.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27 72,526.0 4.7 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27 174,703.4 31.0 10 77,961.4 35.2 0 0.0 0.0 12 119,563.5 49.5 0 0.0 0.0 0 0.0 0.0 2 16,078.0 91.0 0 0.0 0.0 51 388,306.2 25.2 SUB - TOTAL US$ 60,547 200,209.6   4,786 72,682.5   245,100 48,293.7   4,362 563,963.2   1,614 221,773.3   222 14,379.0   282 241,687.7   4,373 157,276.3   0 0.0   3 17,677.0   0 0.0   321,289 1,537,942.3   PORCENTAJE 18.8 13.0   1.5 4.7   76.3 3.1   1.4 36.7   0.5 14.4   0.1 0.9   0.1 15.7   1.4 10.2   0.0 0.0   0.0 1.1   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$ 69,302 7,358,824.3   4,786 2,661,942.6   487,013 5,645,068.6   8,638 23,394,661.7   1,902 8,864,443.6   223 527,428.0   283 10,133,495.4   4,373 5,760,132.9   0 0.0   3 647,406.3   0 0.0   576,523 64,993,403.4   PORCENTAJE 12.0 11.3   0.8 4.1   84.5 8.7   1.5 36.0   0.3 13.6   0.0 0.8   0.0 15.6   0.8 8.9   0.0 0.0   0.0 1.0   0.0 0.0   100.0 100.0

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