BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Diciembre 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 113  245.2 0.1 509  1,303.4 0.3 2,797  23,600.8 0.7 1,224  2,733.6 0.6 231  579.0 0.1 287  649.0 0.2 130  373.3 0.8 158  301.8 0.3 79  213.0 1.0 5,528  29,999.0 0.5 De 31 a 60 días 56  153.8 0.1 206  2,025.8 0.4 1,341  25,863.9 0.7 624  1,796.6 0.4 121  331.4 0.1 135  407.9 0.1 291  924.4 1.9 54  148.0 0.2 47  113.2 0.5 2,875  31,765.0 0.6 De 61 a 90 días 72  672.2 0.4 146  1,580.8 0.3 1,265  108,015.6 3.1 198  1,264.3 0.3 40  210.1 0.1 66  4,383.1 1.1 20  192.1 0.4 21  123.2 0.1 10  49.3 0.2 1,838  116,490.6 2.1 De 91 a 180 días 65  368.4 0.2 264  33,711.1 7.0 3,068  276,630.2 8.0 369  2,570.2 0.5 64  34,428.2 8.8 132  25,100.3 6.2 14  134.9 0.3 22  153.5 0.2 8  112.6 0.5 4,006  373,209.3 6.7 De 181 a 360 días 135  11,362.3 6.2 755  20,092.9 4.2 6,113  256,863.3 7.4 1,256  49,918.8 10.6 211  212,898.2 54.4 362  173,808.6 43.2 18  172.9 0.3 60  567.3 0.6 16  155.2 0.7 8,926  725,839.5 13.1 A más de 360 días 14,282  170,484.5 93.0 26,721  420,384.2 87.7 114,506  2,761,948.4 80.0 27,489  414,862.0 87.7 9,328  142,790.4 36.5 13,789  197,780.1 49.2 2,685  47,616.8 96.4 6,337  94,340.8 98.6 1,610  20,974.1 97.0 216,747  4,271,181.4 77.0 SUB - TOTAL C$ 14,723  183,286.3   28,601  479,098.3   129,090  3,452,922.2   31,160  473,145.5   9,995  391,237.3   14,771  402,128.9   3,158  49,414.3   6,652  95,634.5   1,770  21,617.4   239,920  5,548,484.8   PORCENTAJE 6.1 3.3   11.9 8.6   53.8 62.2   13.0 8.5   4.2 7.1   6.2 7.2   1.3 0.9   2.8 1.7   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 1  0.1 0.0 32  552.7 0.1 1  0.1 0.0 1  0.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 35  553.0 0.0 De 31 a 60 días 0 0.0 0.0 0 0.0 0.0 55  232.4 0.0 1  0.0 0.0 0 0.0 0.0 1  2.8 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 57  235.2 0.0 De 61 a 90 días 56  13.6 0.0 122  31.1 0.0 1,079  4,495.8 0.5 158  39.5 0.0 33  7.0 0.0 82  66.4 0.1 8  4.1 0.0 8  1.8 0.0 9  1.7 0.0 1,555  4,661.0 0.3 De 91 a 180 días 375  1,034.1 2.4 625  20,319.5 8.8 4,729  27,856.4 3.0 891  754.6 0.5 216  87.1 0.2 434  3,556.1 3.4 24  9.6 0.1 81  26.1 0.0 22  7.0 0.0 7,397  53,650.4 3.4 De 181 a 360 días 647  2,104.3 4.9 1,710  17,080.3 7.4 8,918  79,339.0 8.7 2,080  6,342.6 4.4 585  1,782.7 3.6 1,335  10,709.0 10.2 75  37.0 0.4 199  1,605.1 2.6 70  53.8 0.2 15,619  119,054.0 7.5 A más de 360 días 18,532  40,090.2 92.7 37,026  192,837.4 83.7 153,405  803,675.6 87.7 38,812  136,674.4 95.0 12,813  47,175.1 96.2 18,578  90,482.0 86.3 4,441  8,940.0 99.4 9,707  60,057.1 97.4 2,323  22,938.5 99.7 295,637  1,402,870.2 88.7 SUB - TOTAL US$ 19,610  43,242.3   39,484  230,268.4   168,218  916,151.8   41,943  143,811.1   13,648  49,051.9   20,430  104,816.4   4,548  8,990.8   9,995  61,690.1   2,424  23,001.0   320,300  1,581,023.8   PORCENTAJE 6.1 2.7   12.3 14.6   52.5 57.9   13.1 9.1   4.3 3.1   6.4 6.6   1.4 0.6   3.1 3.9   0.8 1.5   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$ 34,333  1,767,006.0   68,085  8,912,521.4   297,308  37,006,290.2   73,103  5,740,114.3   23,643  2,187,735.8   35,201  4,240,971.2   7,706  378,697.1   16,647  2,354,988.6   4,194  864,013.1   560,220  63,452,337.7   PORCENTAJE 6.1 2.8   12.2 14.0   53.1 58.3   13.0 9.0   4.2 3.4   6.3 6.7   1.4 0.6   3.0 3.7   0.7 1.4   100.0 100.0

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