BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre 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 90  194.9 0.1 412  963.3 0.2 2,275  21,016.0 0.7 948  2,074.1 0.5 197  458.0 0.1 256  555.2 0.2 81  205.6 0.5 101  175.8 0.2 53  123.7 0.6 4,413  25,766.6 0.5 De 31 a 60 días 102  265.7 0.2 357  1,113.2 0.2 1,981  23,358.2 0.8 991  3,025.3 0.7 149  423.7 0.1 215  664.7 0.2 356  1,132.0 2.6 124  305.8 0.3 69  190.0 0.9 4,344  30,478.6 0.6 De 61 a 90 días 44  234.2 0.1 93  1,600.5 0.4 975  102,842.5 3.6 160  1,045.1 0.2 20  105.5 0.0 49  304.3 0.1 7  58.5 0.1 18  113.3 0.1 7  33.4 0.2 1,373  106,337.2 2.3 De 91 a 180 días 60  287.8 0.2 220  31,480.1 7.0 2,588  256,292.7 9.0 317  5,549.0 1.3 68  93,288.4 29.4 134  31,021.6 10.3 8  70.0 0.2 19  84.6 0.1 16  116.3 0.6 3,430  418,190.5 8.9 De 181 a 360 días 91  15,126.4 8.8 541  19,622.0 4.3 4,510  142,685.3 5.0 935  38,606.2 8.9 146  93,077.4 29.3 251  88,841.2 29.5 15  169.2 0.4 46  496.2 0.6 12  108.5 0.5 6,547  398,732.4 8.5 A más de 360 días 13,820  156,629.9 90.7 25,933  397,619.5 87.9 109,827  2,313,819.8 80.9 26,170  384,272.5 88.4 8,964  130,333.4 41.0 13,324  180,170.8 59.7 2,505  42,548.0 96.3 6,080  87,226.6 98.7 1,554  19,807.3 97.2 208,177  3,712,427.8 79.1 SUB - TOTAL C$ 14,207  172,738.9   27,556  452,398.6   122,156  2,860,014.4   29,521  434,572.2   9,544  317,686.2   14,229  301,557.8   2,972  44,183.4   6,388  88,402.3   1,711  20,379.2   228,284  4,691,933.2   PORCENTAJE 6.2 3.7   12.1 9.6   53.5 61.0   12.9 9.3   4.2 6.8   6.2 6.4   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 36  1,056.2 0.1 2  0.1 0.0 1  0.2 0.0 1  80.0 0.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 40  1,136.4 0.1 De 31 a 60 días 0 0.0 0.0 2  0.1 0.0 45  190.1 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 0.0 47  190.2 0.0 De 61 a 90 días 40  7.6 0.0 90  65.6 0.0 859  4,368.0 0.5 137  29.2 0.0 22  2,004.7 4.1 52  137.1 0.1 10  2.7 0.0 5  1.2 0.0 3  0.7 0.0 1,218  6,616.8 0.4 De 91 a 180 días 297  150.3 0.4 470  505.1 0.2 3,951  20,845.8 2.5 761  1,186.0 0.8 156  69.9 0.1 340  4,543.6 4.6 16  6.2 0.1 75  28.0 0.0 25  11.8 0.1 6,091  27,346.8 1.8 De 181 a 360 días 613  3,700.9 9.3 1,542  22,419.7 10.3 7,979  71,409.5 8.5 1,782  7,527.8 5.0 520  1,794.0 3.7 1,045  8,931.1 9.0 72  33.2 0.4 181  1,809.5 2.9 66  49.1 0.2 13,800  117,674.7 7.9 A más de 360 días 17,863  36,110.0 90.3 35,952  194,284.6 89.4 147,381  746,606.7 88.4 36,922  141,389.0 94.2 12,348  44,525.2 92.0 17,886  85,634.2 86.2 4,133  8,643.7 99.5 9,319  61,427.2 97.1 2,238  23,338.7 99.7 284,042  1,341,959.3 89.8 SUB - TOTAL US$ 18,813  39,968.8   38,056  217,275.2   160,251  844,476.3   39,604  150,132.1   13,047  48,394.0   19,324  99,326.0   4,231  8,685.8   9,580  63,265.9   2,332  23,400.3   305,238  1,494,924.3   PORCENTAJE 6.2 2.7   12.5 14.5   52.5 56.5   13.0 10.0   4.3 3.2   6.3 6.6   1.4 0.6   3.1 4.2   0.8 1.6   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$ 33,020  1,636,567.6   65,612  8,409,934.7   282,407  33,788,360.8   69,125  5,933,041.6   22,591  2,090,081.7   33,553  3,939,293.9   7,203  362,289.8   15,968  2,405,463.5   4,043  877,400.6   533,522  59,442,434.2   PORCENTAJE 6.2 2.8   12.3 14.1   52.9 56.8   13.0 10.0   4.2 3.5   6.3 6.6   1.4 0.6   3.0 4.0   0.8 1.5   100.0 100.0

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