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

MONEDA NACIONAL SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 189,989 2,053,026.8 48.5 0 0.0 0.0 0 0.0 0.0 1,392 23,046.6 66.9 0 0.0 0.0 0 0.0 0.0 191,381 2,076,073.5 48.7 De 100.1 a 250 4,056 600,243.1 14.2 0 0.0 0.0 0 0.0 0.0 50 7,234.7 21.0 0 0.0 0.0 0 0.0 0.0 4,106 607,477.8 14.2 De 250.1 a 500 700 231,476.3 5.5 0 0.0 0.0 0 0.0 0.0 10 3,436.6 10.0 1 291.5 20.7 0 0.0 0.0 711 235,204.4 5.5 De 500.1 a 1000 201 138,364.3 3.3 0 0.0 0.0 0 0.0 0.0 1 743.4 2.2 0 0.0 0.0 0 0.0 0.0 202 139,107.8 3.3 De 1000.1 a 2000 96 133,939.1 3.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,115.9 79.3 0 0.0 0.0 97 135,055.0 3.2 De 2000.1 a 3000 25 61,899.2 1.5 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 25 61,899.2 1.5 De 3000.1 a 4000 8 28,796.1 0.7 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 8 28,796.1 0.7 De 4000.1 a 6000 6 29,324.1 0.7 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 6 42,708.2 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 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 De 10000.1 a 12000 5 53,560.3 1.3 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 5 53,560.3 1.3 De 12000.1 a mas 11 855,413.1 20.2 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 11 855,413.1 20.1 SUB - TOTAL C$ 195,103 4,228,750.6   0 0.0   0 0.0   1,453 34,461.4   2 1,407.4   0 0.0   196,558 4,264,619.4   PORCENTAJE 99.3 99.2   0.0 0.0   0.0 0.0   0.7 0.8   0.0 0.0   0.0 0.0   100.0 100.0   MONEDA EXTRANJERA SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 254,272 275,178.5 20.8 2,544 10,856.4 16.0 50 788.6 46.0 2,051 3,160.0 66.1 72 761.4 9.0 0 0.0 0.0 258,989 290,744.9 20.7 De 25.1 a 50 2,231 76,705.8 5.8 50 1,709.0 2.5 14 473.2 27.6 11 384.6 8.0 19 678.8 8.1 0 0.0 0.0 2,325 79,951.4 5.7 De 50.1 a 75 679 41,504.1 3.1 12 767.9 1.1 2 127.6 7.4 4 246.8 5.2 3 185.7 2.2 0 0.0 0.0 700 42,832.1 3.0 De 75.1 a 100 417 36,861.8 2.8 10 917.7 1.3 0 0.0 0.0 2 156.4 3.3 6 491.5 5.8 0 0.0 0.0 435 38,427.3 2.7 De 100.1 a 200 603 85,813.9 6.5 16 2,262.5 3.3 2 326.1 19.0 6 831.5 17.4 10 1,495.0 17.7 0 0.0 0.0 637 90,729.0 6.4 De 200.1 a 400 310 87,473.3 6.6 14 3,854.8 5.7 0 0.0 0.0 0 0.0 0.0 8 1,988.0 23.6 0 0.0 0.0 332 93,316.1 6.6 De 400.1 a 600 134 66,875.0 5.1 3 1,628.7 2.4 0 0.0 0.0 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 54 38,500.5 2.9 2 1,496.4 2.2 0 0.0 0.0 0 0.0 0.0 1 601.4 7.1 0 0.0 0.0 57 40,598.3 2.9 De 800.1 a 1000 60 56,988.2 4.3 1 940.2 1.4 0 0.0 0.0 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 73 108,993.5 8.2 7 10,081.3 14.8 0 0.0 0.0 0 0.0 0.0 2 2,226.4 26.4 0 0.0 0.0 82 121,301.2 8.6 De 2000.1 a 3000 25 63,139.2 4.8 4 10,374.2 15.3 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 48 385,920.3 29.1 4 23,096.0 34.0 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$ 258,906 1,323,954.2   2,667 67,985.1   68 1,715.4   2,074 4,779.3   121 8,428.2   0 0.0   263,836 1,406,862.3   PORCENTAJE 98.1 94.1   1.0 4.8   0.0 0.1   0.8 0.3   0.0 0.6   0.0 0.0   100.0 100.0   SITUACION Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 454,009 52,717,652.6       2,667 2,489,906.9       68 62,826.5       3,527 209,491.1       123 310,085.8       0 0.0       460,394 55,789,962.8       PORCENTAJE 98.6 94.5       0.6 4.5       0.0 0.1       0.8 0.4       0.0 0.6       0.0 0.0       100.0 100.0

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