BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 31 de Diciembre del 2023 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 100 10,963  90,497.8 61.6 21,896  227,775.2 62.3 95,742  1,181,719.0 45.7 22,554  240,294.7 76.3 7,458  79,743.5 74.1 10,565  95,616.6 50.0 2,230  26,576.3 76.6 4,691  51,489.1 78.0 1,247  12,571.5 82.5 177,346  2,006,283.8 52.4 De 100.1 a 250 169  24,068.5 16.4 355  51,300.8 14.0 2,528  374,301.9 14.5 384  55,868.8 17.8 134  20,142.0 18.7 199  29,635.6 15.5 46  6,758.9 19.5 88  12,231.3 18.5 16  2,397.8 15.7 3,919  576,705.5 15.1 De 250.1 a 500 25  7,978.5 5.4 64  21,129.0 5.8 544  178,127.0 6.9 33  10,565.0 3.4 15  4,770.3 4.4 36  11,810.2 6.2 4  1,359.1 3.9 7  2,285.6 3.5 1  270.4 1.8 729  238,295.1 6.2 De 500.1 a 1000 5  3,770.4 2.6 15  9,920.3 2.7 165  111,178.2 4.3 7  4,475.8 1.4 5  2,954.9 2.7 9  6,419.7 3.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 206  138,719.4 3.6 De 1000.1 a 2000 5  6,713.2 4.6 5  7,280.0 2.0 80  108,499.5 4.2 3  3,539.5 1.1 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 93  126,032.2 3.3 De 2000.1 a 3000 6  13,973.1 9.5 5  12,566.7 3.4 12  29,032.9 1.1 0 0.0 0.0 0 0.0 0.0 1  2,176.6 1.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 24  57,749.3 1.5 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 21  76,809.3 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 21  76,809.3 2.0 De 4000.1 a 6000 0 0.0 0.0 1  4,156.7 1.1 6  28,319.6 1.1 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 7  32,476.3 0.8 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 4  28,242.2 1.1 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 4  28,242.2 0.7 De 8000.1 a 10000 0 0.0 0.0 1  8,305.2 2.3 1  9,743.8 0.4 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 2  18,049.0 0.5 De 10000.1 a 12000 0 0.0 0.0 1  10,705.2 2.9 2  22,119.1 0.9 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 3  32,824.3 0.9 De 12000.1 a mas 0 0.0 0.0 1  12,207.4 3.3 10  440,137.4 17.0 0 0.0 0.0 0 0.0 0.0 2  45,473.0 23.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 13  497,817.8 13.0 SUB - TOTAL C$ 11,173  147,001.5   22,344  365,346.4   99,115  2,588,229.9   22,981  314,743.8   7,612  107,610.7   10,812  191,131.7   2,280  34,694.2   4,786  66,006.0   1,264  15,239.8   182,367  3,830,004.1   PORCENTAJE 6.1 3.8   12.3 9.5   54.3 67.6   12.6 8.2   4.2 2.8   5.9 5.0   1.3 0.9   2.6 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 25 14,937  15,811.6 41.9 30,948  29,297.5 33.5 128,422  158,059.6 14.6 30,667  28,748.7 61.5 10,469  11,555.9 58.2 14,603  19,975.8 27.9 3,191  4,073.5 72.4 7,509  9,839.7 76.5 1,677  1,907.5 71.8 242,423  279,269.9 20.4 De 25.1 a 50 116  4,019.6 10.7 177  6,175.5 7.1 1,314  44,998.4 4.2 133  4,555.2 9.7 98  3,379.5 17.0 283  10,042.2 14.0 19  661.5 11.8 50  1,637.5 12.7 10  354.4 13.3 2,200  75,823.9 5.5 De 50.1 a 75 33  2,005.9 5.3 66  4,013.4 4.6 426  26,123.2 2.4 55  3,414.1 7.3 11  674.9 3.4 69  4,225.0 5.9 1  71.8 1.3 5  301.7 2.3 3  184.8 7.0 669  41,014.7 3.0 De 75.1 a 100 25  2,218.0 5.9 36  3,193.3 3.7 263  23,383.2 2.2 22  1,966.9 4.2 10  896.8 4.5 44  3,825.6 5.3 2  185.8 3.3 6  530.2 4.1 1  89.5 3.4 409  36,289.2 2.7 De 100.1 a 200 31  4,920.6 13.0 72  9,941.0 11.4 419  59,054.3 5.4 35  4,691.3 10.0 16  2,446.2 12.3 55  7,671.9 10.7 0 0.0 0.0 4  560.7 4.4 1  119.2 4.5 633  89,405.1 6.5 De 200.1 a 400 12  3,297.0 8.7 41  11,476.8 13.1 263  74,590.5 6.9 10  2,594.6 5.5 3  900.0 4.5 30  8,102.0 11.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 359  100,960.9 7.4 De 400.1 a 600 5  2,534.6 6.7 15  7,120.6 8.1 112  55,567.5 5.1 0 0.0 0.0 0 0.0 0.0 12  5,935.4 8.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 144  71,158.1 5.2 De 600.1 a 800 0 0.0 0.0 8  5,671.4 6.5 51  35,389.1 3.3 0 0.0 0.0 0 0.0 0.0 2  1,530.8 2.1 1  633.5 11.3 0 0.0 0.0 0 0.0 0.0 62  43,224.7 3.2 De 800.1 a 1000 1  900.0 2.4 2  1,849.5 2.1 53  49,259.0 4.5 1  807.7 1.7 0 0.0 0.0 4  3,478.1 4.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 61  56,294.3 4.1 De 1000.1 a 2000 1  2,000.0 5.3 7  8,741.3 10.0 70  105,233.4 9.7 0 0.0 0.0 0 0.0 0.0 4  6,871.8 9.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 82  122,846.5 9.0 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 25  63,048.0 5.8 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 25  63,048.0 4.6 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 51  389,197.1 35.9 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 51  389,197.1 28.4 SUB - TOTAL US$ 15,161  37,707.4   31,372  87,480.2   131,469  1,083,903.4   30,923  46,778.4   10,607  19,853.2   15,106  71,658.6   3,214  5,626.1   7,574  12,869.8   1,692  2,655.4   247,118  1,368,532.5   PORCENTAJE 6.1 2.8   12.7 6.4   53.2 79.2   12.5 3.4   4.3 1.5   6.1 5.2   1.3 0.4   3.1 0.9   0.7 0.2   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$ 26,334 1,528,005.9   53,716 3,569,261.4   230,584 42,285,431.6   53,904 2,027,966.8   18,219 834,720.1   25,918 2,815,600.2   5,494 240,745.9   12,360 537,351.8   2,956 112,489.1   429,485 53,951,572.8   PORCENTAJE 6.1 2.8   12.5 6.6   53.7 78.4   12.6 3.8   4.2 1.5   6.0 5.2   1.3 0.4   2.9 1.0   0.7 0.2   100.0 100.0

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