BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 31 de Marzo 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 100 11,922  96,471.6 62.7 23,523  237,557.5 66.9 102,921  1,216,448.1 40.7 24,427  250,997.3 76.0 8,060  81,653.2 72.4 11,417  98,617.0 48.3 2,400  26,386.2 75.2 5,308  54,416.7 77.7 1,403  13,525.8 84.7 191,381  2,076,073.5 48.7 De 100.1 a 250 161  22,309.8 14.5 399  57,747.9 16.3 2,621  391,666.2 13.1 398  57,517.0 17.4 151  23,054.1 20.4 211  31,611.5 15.5 52  7,494.5 21.4 99  13,889.4 19.8 14  2,187.3 13.7 4,106  607,477.8 14.2 De 250.1 a 500 27  8,834.4 5.7 56  19,306.3 5.4 525  173,506.0 5.8 48  15,203.4 4.6 16  5,065.2 4.5 31  10,639.8 5.2 2  671.4 1.9 5  1,722.0 2.5 1  255.9 1.6 711  235,204.4 5.5 De 500.1 a 1000 5  3,485.8 2.3 16  11,041.2 3.1 163  112,926.1 3.8 6  4,115.4 1.2 5  3,023.7 2.7 6  3,991.0 2.0 1  524.6 1.5 0 0.0 0.0 0 0.0 0.0 202  139,107.8 3.3 De 1000.1 a 2000 6  8,717.1 5.7 3  3,940.4 1.1 83  115,599.4 3.9 2  2,604.8 0.8 0 0.0 0.0 3  4,193.2 2.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 97  135,055.0 3.2 De 2000.1 a 3000 6  13,973.1 9.1 2  4,628.7 1.3 17  43,297.5 1.4 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 25  61,899.2 1.5 De 3000.1 a 4000 0 0.0 0.0 1  3,093.0 0.9 6  21,703.0 0.7 0 0.0 0.0 0 0.0 0.0 1  4,000.0 2.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 8  28,796.1 0.7 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 6  29,324.1 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 0.0 6  29,324.1 0.7 De 6000.1 a 8000 0 0.0 0.0 1  6,877.1 1.9 5  35,831.1 1.2 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 6  42,708.2 1.0 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 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 1  10,776.0 3.0 4  42,784.3 1.4 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 5  53,560.3 1.3 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 9  804,476.6 26.9 0 0.0 0.0 0 0.0 0.0 2  50,936.4 25.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11  855,413.1 20.1 SUB - TOTAL C$ 12,127  153,791.6   24,002  354,968.2   106,360  2,987,562.5   24,881  330,437.9   8,232  112,796.3   11,671  203,988.9   2,455  35,076.8   5,412  70,028.2   1,418  15,969.1   196,558  4,264,619.4   PORCENTAJE 6.2 3.6   12.2 8.3   54.1 70.1   12.7 7.7   4.2 2.6   5.9 4.8   1.2 0.8   2.8 1.6   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 15,993  16,358.6 39.9 32,907  30,484.1 45.4 136,207  163,012.8 14.4 33,214  30,314.4 62.8 11,266  11,968.7 58.6 15,750  21,968.1 28.6 3,484  4,254.3 69.8 8,264  10,312.1 76.3 1,904  2,071.9 74.8 258,989  290,744.9 20.7 De 25.1 a 50 157  5,506.5 13.4 182  6,280.7 9.3 1,367  46,748.0 4.1 136  4,641.9 9.6 102  3,513.2 17.2 297  10,470.0 13.7 22  758.8 12.4 53  1,716.2 12.7 9  316.2 11.4 2,325  79,951.4 5.7 De 50.1 a 75 46  2,819.3 6.9 53  3,176.0 4.7 446  27,282.4 2.4 56  3,419.3 7.1 10  637.2 3.1 80  4,951.4 6.5 1  61.9 1.0 5  305.4 2.3 3  179.3 6.5 700  42,832.1 3.0 De 75.1 a 100 30  2,641.4 6.4 31  2,697.8 4.0 281  24,922.7 2.2 29  2,591.5 5.4 10  872.9 4.3 45  3,901.8 5.1 2  181.0 3.0 6  529.2 3.9 1  88.9 3.2 435  38,427.3 2.7 De 100.1 a 200 36  5,706.9 13.9 50  6,657.1 9.9 423  60,192.2 5.3 35  4,911.5 10.2 17  2,529.6 12.4 70  9,963.6 13.0 0 0.0 0.0 5  653.1 4.8 1  114.9 4.1 637  90,729.0 6.4 De 200.1 a 400 11  3,022.9 7.4 24  6,335.6 9.4 251  71,853.2 6.4 7  1,671.0 3.5 3  900.0 4.4 35  9,307.0 12.1 1  226.4 3.7 0 0.0 0.0 0 0.0 0.0 332  93,316.1 6.6 De 400.1 a 600 4  2,060.1 5.0 6  2,854.9 4.2 116  58,127.3 5.1 0 0.0 0.0 0 0.0 0.0 11  5,461.4 7.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 137  68,503.7 4.9 De 600.1 a 800 0 0.0 0.0 3  2,123.0 3.2 47  33,324.4 2.9 1  715.1 1.5 0 0.0 0.0 5  3,819.2 5.0 1  616.6 10.1 0 0.0 0.0 0 0.0 0.0 57  40,598.3 2.9 De 800.1 a 1000 1  900.0 2.2 0 0.0 0.0 58  55,188.8 4.9 0 0.0 0.0 0 0.0 0.0 2  1,839.6 2.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 61  57,928.4 4.1 De 1000.1 a 2000 1  2,000.0 4.9 5  6,580.7 9.8 73  107,723.0 9.5 0 0.0 0.0 0 0.0 0.0 3  4,997.6 6.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 82  121,301.2 8.6 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 29  73,513.5 6.5 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 29  73,513.5 5.2 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 52  409,016.3 36.2 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 52  409,016.3 29.1 SUB - TOTAL US$ 16,279  41,015.6   33,261  67,189.9   139,350  1,130,904.7   33,478  48,264.5   11,408  20,421.6   16,298  76,679.6   3,511  6,099.0   8,333  13,516.1   1,918  2,771.2   263,836  1,406,862.3   PORCENTAJE 6.2 2.9   12.6 4.8   52.8 80.4   12.7 3.4   4.3 1.5   6.2 5.5   1.3 0.4   3.2 1.0   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$ 28,406 1,655,961.0   57,263 2,815,742.6   245,710 44,406,115.2   58,359 2,098,104.5   19,640 860,730.4   27,969 3,012,342.3   5,966 258,452.1   13,745 565,050.7   3,336 117,463.9   460,394 55,789,962.8   PORCENTAJE 6.2 3.0   12.4 5.0   53.4 79.6   12.7 3.8   4.3 1.5   6.1 5.4   1.3 0.5   3.0 1.0   0.7 0.2   100.0 100.0

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