BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Septiembre 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 13,981  119,402.9 69.1 27,007  282,287.8 62.4 118,434  1,440,585.1 50.4 28,974  309,744.2 71.3 9,330  99,284.7 31.3 13,840  125,434.4 41.6 2,910  34,516.3 78.1 6,257  68,620.2 77.6 1,690  17,566.0 86.2 222,423  2,497,441.7 53.2 De 100.1 a 250 193  27,432.3 15.9 454  65,500.4 14.5 2,935  434,168.8 15.2 492  71,158.2 16.4 160  23,400.8 7.4 225  33,025.8 11.0 56  7,938.3 18.0 124  17,583.0 19.9 21  2,813.3 13.8 4,660  683,020.8 14.6 De 250.1 a 500 26  7,975.7 4.6 52  17,547.2 3.9 538  177,044.5 6.2 39  12,322.6 2.8 26  8,385.8 2.6 88  30,419.3 10.1 6  1,728.8 3.9 7  2,199.2 2.5 0 0.0 0.0 782  257,623.1 5.5 De 500.1 a 1000 2  1,768.2 1.0 27  17,750.5 3.9 148  103,320.2 3.6 9  6,274.3 1.4 8  6,018.5 1.9 43  31,098.7 10.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 237  166,230.5 3.5 De 1000.1 a 2000 1  1,582.7 0.9 7  11,497.1 2.5 46  66,663.9 2.3 1  1,610.7 0.4 6  7,387.8 2.3 20  28,550.2 9.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 81  117,292.5 2.5 De 2000.1 a 3000 1  2,948.3 1.7 2  4,793.6 1.1 14  33,698.7 1.2 3  7,256.5 1.7 2  4,784.8 1.5 4  9,577.6 3.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 26  63,059.5 1.3 De 3000.1 a 4000 1  3,293.4 1.9 0 0.0 0.0 12  43,229.8 1.5 0 0.0 0.0 0 0.0 0.0 4  13,979.9 4.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 17  60,503.1 1.3 De 4000.1 a 6000 2  8,335.4 4.8 3  14,877.3 3.3 8  40,063.4 1.4 1  4,231.0 1.0 1  5,493.6 1.7 3  14,922.5 4.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 18  87,923.3 1.9 De 6000.1 a 8000 0 0.0 0.0 2  12,479.4 2.8 6  42,929.4 1.5 0 0.0 0.0 3  22,597.4 7.1 1  6,409.2 2.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12  84,415.5 1.8 De 8000.1 a 10000 0 0.0 0.0 1  8,666.5 1.9 4  35,632.8 1.2 1  9,156.1 2.1 2  18,306.2 5.8 1  8,140.1 2.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9  79,901.6 1.7 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 3  33,477.9 1.2 0 0.0 0.0 1  11,453.0 3.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4  44,930.9 1.0 De 12000.1 a mas 0 0.0 0.0 1  16,998.8 3.8 8  409,199.9 14.3 1  12,818.5 2.9 5  110,573.6 34.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 15  549,590.8 11.7 SUB - TOTAL C$ 14,207  172,738.9   27,556  452,398.6   122,156  2,860,014.4   29,521  434,572.2   9,544  317,686.2   14,229  301,557.8   2,972  44,183.4   6,388  88,402.3   1,711  20,379.2   228,284  4,691,933.2   PORCENTAJE 6.2 3.7   12.1 9.6   53.5 61.0   12.9 9.3   4.2 6.8   6.2 6.4   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 18,526  18,132.9 45.4 37,456  34,453.9 15.9 157,318  183,995.9 21.8 39,075  35,787.8 23.8 12,885  13,566.2 28.0 18,765  22,257.4 22.4 4,188  5,066.3 58.3 9,499  11,338.6 17.9 2,292  2,693.2 11.5 300,004  327,292.2 21.9 De 25.1 a 50 172  5,709.4 14.3 250  8,611.1 4.0 1,405  47,551.9 5.6 213  7,471.8 5.0 105  3,619.9 7.5 299  10,402.4 10.5 21  669.5 7.7 56  1,775.7 2.8 21  710.9 3.0 2,542  86,522.5 5.8 De 50.1 a 75 43  2,698.6 6.8 74  4,501.1 2.1 405  24,641.6 2.9 100  6,034.0 4.0 12  774.1 1.6 68  4,170.6 4.2 2  148.6 1.7 4  249.3 0.4 4  228.5 1.0 712  43,446.3 2.9 De 75.1 a 100 18  1,640.7 4.1 61  5,472.5 2.5 256  22,838.1 2.7 58  4,966.5 3.3 10  878.7 1.8 37  3,198.0 3.2 14  1,369.2 15.8 5  428.0 0.7 5  392.9 1.7 464  41,184.6 2.8 De 100.1 a 200 33  4,978.8 12.5 107  15,151.0 7.0 387  53,698.7 6.4 66  9,259.3 6.2 18  2,564.8 5.3 68  9,793.4 9.9 4  566.0 6.5 6  990.0 1.6 3  393.1 1.7 692  97,395.1 6.5 De 200.1 a 400 17  4,673.0 11.7 44  12,655.1 5.8 212  59,216.3 7.0 35  9,884.0 6.6 4  978.0 2.0 47  13,301.6 13.4 1  284.1 3.3 1  281.8 0.4 1  310.0 1.3 362  101,583.9 6.8 De 400.1 a 600 4  2,135.5 5.3 18  8,505.8 3.9 86  42,893.8 5.1 11  5,443.3 3.6 4  2,041.4 4.2 18  8,610.8 8.7 1  582.1 6.7 1  500.0 0.8 1  459.4 2.0 144  71,172.1 4.8 De 600.1 a 800 0 0.0 0.0 17  12,096.8 5.6 38  26,768.0 3.2 9  6,552.2 4.4 1  794.1 1.6 6  4,107.2 4.1 0 0.0 0.0 3  2,170.4 3.4 1  696.2 3.0 75  53,185.0 3.6 De 800.1 a 1000 0 0.0 0.0 3  2,738.3 1.3 40  37,034.6 4.4 23  22,330.1 14.9 0 0.0 0.0 3  2,611.8 2.6 0 0.0 0.0 1  900.0 1.4 0 0.0 0.0 70  65,614.8 4.4 De 1000.1 a 2000 0 0.0 0.0 14  20,686.0 9.5 55  83,015.5 9.8 9  11,795.9 7.9 4  6,223.8 12.9 11  15,705.8 15.8 0 0.0 0.0 0 0.0 0.0 1  1,564.0 6.7 94  138,990.9 9.3 De 2000.1 a 3000 0 0.0 0.0 2  5,276.4 2.4 20  49,589.6 5.9 2  5,887.5 3.9 1  2,856.6 5.9 2  5,167.2 5.2 0 0.0 0.0 0 0.0 0.0 1  2,759.5 11.8 28  71,536.9 4.8 De 3000.1 a mas 0 0.0 0.0 10  87,127.2 40.1 29  213,232.2 25.3 3  24,719.7 16.5 3  14,096.3 29.1 0 0.0 0.0 0 0.0 0.0 4  44,632.1 70.5 2  13,192.5 56.4 51  397,000.1 26.6 SUB - TOTAL US$ 18,813  39,968.8   38,056  217,275.2   160,251  844,476.3   39,604  150,132.1   13,047  48,394.0   19,324  99,326.0   4,231  8,685.8   9,580  63,265.9   2,332  23,400.3   305,238  1,494,924.3   PORCENTAJE 6.2 2.7   12.5 14.5   52.5 56.5   13.0 10.0   4.3 3.2   6.3 6.6   1.4 0.6   3.1 4.2   0.8 1.6   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$ 33,020 1,636,567.6   65,612 8,409,934.7   282,407 33,788,360.8   69,125 5,933,041.6   22,591 2,090,081.7   33,553 3,939,293.9   7,203 362,289.8   15,968 2,405,463.5   4,043 877,400.6   533,522 59,442,434.2   PORCENTAJE 6.2 2.8   12.3 14.1   52.9 56.8   13.0 10.0   4.2 3.5   6.3 6.6   1.4 0.6   3.0 4.0   0.8 1.5   100.0 100.0

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