BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Junio del 2024 Tipo Cambio: 36.6243

MONEDA NACIONAL REGION ESTRATO (En Miles) Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 30 días 112  240.3 0.1 482  1,208.3 0.3 2,813  37,627.0 1.4 1,284  2,811.3 0.8 218  497.8 0.3 292  597.3 0.2 141  371.0 0.9 132  229.9 0.3 71  147.9 0.8 5,545  43,730.9 1.0 De 31 a 60 días 64  157.9 0.1 233  605.0 0.2 1,483  47,773.4 1.8 623  1,672.5 0.5 153  398.6 0.2 176  489.0 0.2 277  835.7 2.1 82  186.2 0.2 55  133.6 0.7 3,146  52,251.9 1.2 De 61 a 90 días 33  217.7 0.1 93  1,484.0 0.4 636  56,046.2 2.1 113  1,211.9 0.3 14  91.2 0.0 39  297.2 0.1 9  44.0 0.1 10  42.7 0.1 4  27.0 0.1 951  59,461.8 1.4 De 91 a 180 días 58  287.7 0.2 171  12,103.9 3.0 2,473  212,621.4 7.9 262  1,467.5 0.4 43  296.0 0.1 78  57,448.4 18.9 10  50.1 0.1 23  138.1 0.2 9  94.9 0.5 3,127  284,508.1 6.7 De 181 a 360 días 86  15,139.9 9.4 526  9,606.5 2.4 4,460  76,142.0 2.8 937  9,735.1 2.6 147  73,751.7 37.1 279  77,541.6 25.5 14  171.0 0.4 52  615.1 0.8 16  101.6 0.6 6,517  262,804.5 6.2 A más de 360 días 12,905  145,125.9 90.0 24,433  378,217.2 93.8 103,759  2,261,966.0 84.0 24,536  351,366.0 95.4 8,529  123,863.9 62.3 12,485  168,021.8 55.2 2,326  38,574.7 96.3 5,701  80,349.8 98.5 1,442  17,790.2 97.2 196,116  3,565,275.7 83.5 SUB - TOTAL C$ 13,258  161,169.4   25,938  403,225.0   115,624  2,692,176.0   27,755  368,264.3   9,104  198,899.3   13,349  304,395.3   2,777  40,046.5   6,000  81,561.8   1,597  18,295.2   215,402  4,268,032.9   PORCENTAJE 6.2 3.8   12.0 9.4   53.7 63.1   12.9 8.6   4.2 4.7   6.2 7.1   1.3 0.9   2.8 1.9   0.7 0.4   100.0 100.0   MONEDA EXTRANJERA REGION ESTRATO (En Miles) Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 30 días 0 0.0 0.0 0 0.0 0.0 39  393.4 0.1 0 0.0 0.0 0 0.0 0.0 1  44.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 40  437.4 0.0 De 31 a 60 días 0 0.0 0.0 2  0.2 0.0 47  538.4 0.1 0 0.0 0.0 0 0.0 0.0 1  22.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 50  560.6 0.0 De 61 a 90 días 41  14.8 0.0 107  65.1 0.0 700  3,404.2 0.4 117  23.5 0.0 17  3.4 0.0 54  47.0 0.0 6  1.9 0.0 5  0.6 0.0 5  0.7 0.0 1,052  3,561.2 0.2 De 91 a 180 días 234  273.7 0.7 389  2,420.4 1.0 3,216  19,576.4 2.5 645  882.5 0.6 136  85.5 0.2 393  10,391.4 10.4 17  6.2 0.1 61  17.8 0.0 20  356.5 1.5 5,111  34,010.5 2.4 De 181 a 360 días 579  5,352.3 13.9 1,398  25,502.0 10.8 6,988  68,898.2 8.8 1,622  7,588.7 5.1 445  1,123.8 2.6 949  7,481.4 7.5 67  32.3 0.4 174  1,775.2 2.8 68  51.9 0.2 12,290  117,805.9 8.2 A más de 360 días 16,765  32,778.5 85.3 34,173  207,910.4 88.1 139,570  687,383.9 88.1 34,800  140,812.3 94.3 11,878  42,725.4 97.2 16,895  82,221.5 82.1 3,931  8,920.4 99.5 8,857  60,916.1 97.1 2,101  23,488.4 98.3 268,970  1,287,156.9 89.2 SUB - TOTAL US$ 17,619  38,419.4   36,069  235,898.1   150,560  780,194.4   37,184  149,307.0   12,476  43,938.1   18,293  100,207.4   4,021  8,960.8   9,097  62,709.8   2,194  23,897.6   287,513  1,443,532.5   PORCENTAJE 6.1 2.7   12.5 16.3   52.4 54.0   12.9 10.3   4.3 3.0   6.4 6.9   1.4 0.6   3.2 4.3   0.8 1.7   100.0 100.0   REGION Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX  Total Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   GRAN TOTAL C$ 30,877  1,568,252.9   62,007  9,042,844.0   266,184  31,266,253.1   64,939  5,836,576.4   21,580  1,808,113.8   31,642  3,974,432.7   6,798  368,239.6   15,097  2,378,259.5   3,791  893,527.0   502,915  57,136,499.1   PORCENTAJE 6.1 2.7   12.3 15.8   52.9 54.7   12.9 10.2   4.3 3.2   6.3 7.0   1.4 0.6   3.0 4.2   0.8 1.6   100.0 100.0

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