BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Junio 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 13,043  109,486.0 67.9 25,409  259,489.0 64.4 112,008  1,323,500.7 49.2 27,260  281,824.7 76.5 8,921  93,185.3 46.9 13,026  111,226.1 36.5 2,723  31,226.9 78.0 5,869  61,770.0 75.7 1,583  15,755.9 86.1 209,842  2,287,464.6 53.6 De 100.1 a 250 185  25,670.7 15.9 449  64,807.9 16.1 2,837  419,467.3 15.6 437  62,593.9 17.0 150  22,552.4 11.3 229  33,313.8 10.9 48  6,673.7 16.7 124  17,464.7 21.4 12  1,890.7 10.3 4,471  654,435.2 15.3 De 250.1 a 500 23  7,250.3 4.5 46  15,707.0 3.9 522  172,618.6 6.4 50  15,787.9 4.3 23  7,573.9 3.8 50  16,944.4 5.6 6  2,145.9 5.4 7  2,327.2 2.9 2  648.6 3.5 729  241,003.8 5.6 De 500.1 a 1000 0 0.0 0.0 20  12,914.7 3.2 156  107,128.9 4.0 7  5,127.8 1.4 5  3,420.9 1.7 17  11,869.4 3.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 205  140,461.7 3.3 De 1000.1 a 2000 3  4,185.3 2.6 8  12,080.9 3.0 61  84,328.3 3.1 0 0.0 0.0 2  2,563.7 1.3 13  19,986.2 6.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 87  123,144.4 2.9 De 2000.1 a 3000 1  2,948.3 1.8 1  2,196.0 0.5 16  37,974.1 1.4 1  2,929.9 0.8 0 0.0 0.0 3  6,877.3 2.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 22  52,925.6 1.2 De 3000.1 a 4000 1  3,293.4 2.0 3  10,893.7 2.7 6  20,099.6 0.7 0 0.0 0.0 0 0.0 0.0 3  10,890.8 3.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 13  45,177.4 1.1 De 4000.1 a 6000 2  8,335.4 5.2 0 0.0 0.0 2  8,805.7 0.3 0 0.0 0.0 0 0.0 0.0 3  14,922.5 4.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7  32,063.6 0.8 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 5  35,077.4 1.3 0 0.0 0.0 0 0.0 0.0 1  7,285.0 2.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6  42,362.4 1.0 De 8000.1 a 10000 0 0.0 0.0 1  8,166.5 2.0 2  18,851.9 0.7 0 0.0 0.0 0 0.0 0.0 1  9,156.1 3.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4  36,174.4 0.8 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 1  11,866.3 0.4 0 0.0 0.0 0 0.0 0.0 1  10,987.3 3.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2  22,853.6 0.5 De 12000.1 a mas 0 0.0 0.0 1  16,969.3 4.2 8  452,457.3 16.8 0 0.0 0.0 3  69,603.0 35.0 2  50,936.4 16.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14  589,966.1 13.8 SUB - TOTAL C$ 13,258  161,169.4   25,938  403,225.0   115,624  2,692,176.0   27,755  368,264.3   9,104  198,899.3   13,349  304,395.3   2,777  40,046.5   6,000  81,561.8   1,597  18,295.2   215,402  4,268,032.9   PORCENTAJE 6.2 3.8   12.0 9.4   53.7 63.1   12.9 8.6   4.2 4.7   6.2 7.1   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 25 17,348  16,992.4 44.2 35,518  33,363.0 14.1 147,775  172,010.0 22.0 36,658  33,267.6 22.3 12,327  13,010.6 29.6 17,727  21,555.4 21.5 3,979  4,961.7 55.4 9,024  10,931.3 17.4 2,152  2,667.4 11.2 282,508  308,759.5 21.4 De 25.1 a 50 161  5,444.4 14.2 225  7,803.3 3.3 1,340  45,346.7 5.8 216  7,619.3 5.1 100  3,414.4 7.8 296  10,318.2 10.3 17  578.4 6.5 49  1,592.4 2.5 22  749.7 3.1 2,426  82,867.0 5.7 De 50.1 a 75 41  2,567.3 6.7 70  4,288.6 1.8 396  24,163.2 3.1 100  6,099.2 4.1 11  705.5 1.6 72  4,496.8 4.5 1  66.0 0.7 2  140.8 0.2 4  232.1 1.0 697  42,759.5 3.0 De 75.1 a 100 18  1,619.1 4.2 58  5,118.6 2.2 237  20,946.1 2.7 57  4,977.3 3.3 11  944.7 2.2 37  3,261.4 3.3 17  1,673.8 18.7 8  730.0 1.2 5  409.0 1.7 448  39,680.0 2.7 De 100.1 a 200 31  4,725.8 12.3 83  11,834.3 5.0 381  53,368.3 6.8 63  8,778.0 5.9 16  2,273.6 5.2 69  9,970.4 9.9 5  774.8 8.6 4  632.4 1.0 3  400.1 1.7 655  92,757.8 6.4 De 200.1 a 400 15  4,134.8 10.8 45  12,976.6 5.5 198  55,639.0 7.1 35  9,914.7 6.6 3  829.1 1.9 45  12,262.9 12.2 1  306.6 3.4 1  300.0 0.5 2  568.0 2.4 345  96,931.7 6.7 De 400.1 a 600 4  2,135.5 5.6 27  13,523.4 5.7 59  29,180.6 3.7 10  5,077.4 3.4 0 0.0 0.0 25  12,273.3 12.2 1  599.5 6.7 1  500.0 0.8 1  467.5 2.0 128  63,757.2 4.4 De 600.1 a 800 1  800.0 2.1 13  9,298.9 3.9 41  28,198.1 3.6 7  5,240.5 3.5 1  794.1 1.8 7  4,888.3 4.9 0 0.0 0.0 3  2,182.5 3.5 1  700.0 2.9 74  52,102.4 3.6 De 800.1 a 1000 0 0.0 0.0 3  2,850.0 1.2 37  34,322.0 4.4 23  22,459.0 15.0 0 0.0 0.0 4  3,640.6 3.6 0 0.0 0.0 1  900.0 1.4 0 0.0 0.0 68  64,171.7 4.4 De 1000.1 a 2000 0 0.0 0.0 14  20,534.3 8.7 52  78,497.0 10.1 10  14,471.8 9.7 3  4,354.5 9.9 10  14,695.0 14.7 0 0.0 0.0 0 0.0 0.0 1  1,596.4 6.7 90  134,148.9 9.3 De 2000.1 a 3000 0 0.0 0.0 2  5,308.0 2.3 16  39,984.5 5.1 1  2,931.4 2.0 0 0.0 0.0 1  2,845.1 2.8 0 0.0 0.0 0 0.0 0.0 1  2,759.5 11.5 21  53,828.5 3.7 De 3000.1 a mas 0 0.0 0.0 11  108,999.0 46.2 28  198,538.9 25.4 4  28,470.8 19.1 4  17,611.5 40.1 0 0.0 0.0 0 0.0 0.0 4  44,800.3 71.4 2  13,348.0 55.9 53  411,768.4 28.5 SUB - TOTAL US$ 17,619  38,419.4   36,069  235,898.1   150,560  780,194.4   37,184  149,307.0   12,476  43,938.1   18,293  100,207.4   4,021  8,960.8   9,097  62,709.8   2,194  23,897.6   287,513  1,443,532.5   PORCENTAJE 6.1 2.7   12.5 16.3   52.4 54.0   12.9 10.3   4.3 3.0   6.4 6.9   1.4 0.6   3.2 4.3   0.8 1.7   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$ 30,877 1,568,252.9   62,007 9,042,844.0   266,184 31,266,253.1   64,939 5,836,576.4   21,580 1,808,113.8   31,642 3,974,432.7   6,798 368,239.6   15,097 2,378,259.5   3,791 893,527.0   502,915 57,136,499.1   PORCENTAJE 6.1 2.7   12.3 15.8   52.9 54.7   12.9 10.2   4.3 3.2   6.3 7.0   1.4 0.6   3.0 4.2   0.8 1.6   100.0 100.0

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