BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA COMERCIAL POR MONTO Y PLAZO CONTRACTUAL AL 31 de Marzo del 2024 Tipo Cambio: 36.6243

MONEDA NACIONAL PLAZO ESTRATO (En Miles)  Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 40 1,897.8 12.1 144 5,288.6 1.2 57 1,992.1 2.1 821 30,693.2 10.3 2 60.2 0.1 2,018 20,425.0 3.6 3,082 60,356.9 4.0 De 100.1 a 250 35 6,015.7 38.3 33 5,563.5 1.2 29 5,136.6 5.4 259 41,676.1 14.0 0 0.0 0.0 127 20,579.7 3.6 483 78,971.6 5.2 De 250.1 a 500 15 5,356.1 34.1 12 3,928.7 0.9 17 6,387.4 6.8 111 37,594.0 12.6 1 366.2 0.5 58 20,287.8 3.6 214 73,920.2 4.9 De 500.1 a 1000 4 2,454.9 15.6 15 10,041.9 2.2 10 6,327.6 6.7 53 39,984.7 13.4 3 2,434.8 3.0 48 34,972.1 6.2 133 96,215.9 6.4 De 1000.1 a 2000 0 0.0 0.0 9 13,679.5 3.0 20 26,283.7 27.8 34 50,276.5 16.9 5 7,292.1 9.1 20 27,759.8 4.9 88 125,291.5 8.3 De 2000.1 a 3000 0 0.0 0.0 3 8,385.0 1.9 4 9,580.9 10.2 4 9,782.2 3.3 8 19,476.8 24.3 6 14,674.3 2.6 25 61,899.2 4.1 De 3000.1 a 4000 0 0.0 0.0 1 3,685.8 0.8 1 3,856.8 4.1 1 3,176.2 1.1 3 11,324.8 14.1 2 6,752.5 1.2 8 28,796.1 1.9 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 23,904.7 8.0 0 0.0 0.0 1 5,419.4 1.0 6 29,324.1 1.9 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 2 14,709.3 15.6 2 13,877.1 4.7 1 7,324.9 9.1 1 6,796.9 1.2 6 42,708.2 2.8 De 8000.1 a 10000 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 0.0 0.0 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 2 20,115.2 21.3 1 10,776.0 3.6 0 0.0 0.0 2 22,669.1 4.0 5 53,560.3 3.6 De 12000.1 a mas 0 0.0 0.0 1 400,000.0 88.8 0 0.0 0.0 1 36,624.3 12.3 2 31,882.3 39.8 7 386,906.5 68.2 11 855,413.1 56.8 SUB - TOTAL C$ 94 15,724.5   218 450,572.9   142 94,389.7   1,292 298,364.9   25 80,162.0   2,290 567,242.9   4,061 1,506,457.0   PORCENTAJE 2.3 1.0   5.4 29.9   3.5 6.3   31.8 19.8   0.6 5.3   56.4 37.7   100.0 100.0   MONEDA EXTRANJERA PLAZO ESTRATO (En Miles) Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 10 52.4 3.2 86 263.2 10.3 43 476.1 13.1 243 2,506.7 6.6 647 6,199.8 5.0 2,538 22,118.3 2.7 3,567 31,616.4 3.2 De 25.1 a 50 0 0.0 0.0 1 49.4 1.9 9 291.4 8.0 57 2,086.3 5.5 177 6,663.4 5.4 688 24,679.0 3.0 932 33,769.4 3.4 De 50.1 a 75 1 62.2 3.8 2 137.2 5.4 5 277.0 7.6 20 1,260.5 3.3 73 4,517.4 3.7 260 16,109.7 1.9 361 22,364.0 2.2 De 75.1 a 100 1 84.5 5.1 0 0.0 0.0 3 273.7 7.5 22 1,895.2 5.0 44 4,007.0 3.3 207 18,466.7 2.2 277 24,727.0 2.5 De 100.1 a 200 1 100.1 6.0 0 0.0 0.0 2 319.4 8.8 36 5,278.3 13.9 65 9,707.5 7.9 321 45,918.4 5.5 425 61,323.7 6.1 De 200.1 a 400 1 358.7 21.6 0 0.0 0.0 0 0.0 0.0 19 5,597.7 14.7 46 13,005.2 10.6 178 50,142.0 6.0 244 69,103.5 6.9 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14 7,035.3 18.5 45 23,075.0 18.7 67 33,153.3 4.0 126 63,263.7 6.3 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 2,192.7 5.8 11 7,995.7 6.5 41 29,033.7 3.5 55 39,222.0 3.9 De 800.1 a 1000 1 1,000.0 60.3 0 0.0 0.0 0 0.0 0.0 1 850.0 2.2 11 10,369.2 8.4 47 44,809.2 5.4 60 57,028.4 5.7 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 1 2,000.0 55.0 2 4,000.0 10.5 6 9,233.7 7.5 72 104,659.2 12.6 81 119,893.0 12.0 De 2000.1 a 3000 0 0.0 0.0 1 2,104.9 82.4 0 0.0 0.0 2 5,400.0 14.2 4 11,460.0 9.3 21 52,148.6 6.3 28 71,113.5 7.1 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 17,000.0 13.8 50 392,016.3 47.0 52 409,016.3 40.8 SUB - TOTAL US$ 15 1,657.8   90 2,554.6   63 3,637.6   419 38,102.7   1,131 123,233.8   4,490 833,254.3   6,208 1,002,440.9   PORCENTAJE 0.2 0.2   1.4 0.3   1.0 0.4   6.7 3.8   18.2 12.3   72.3 83.1   100.0 100.0   PLAZO Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días  Total Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   GRAN TOTAL C$ 109 76,439.7   308 544,135.3   205 227,616.1   1,711 1,693,849.8   1,156 4,593,515.2   6,780 31,084,597.6   10,269 38,220,153.8   PORCENTAJE 1.1 0.2   3.0 1.4   2.0 0.6   16.7 4.4   11.3 12.0   66.0 81.3   100.0 100.0

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