BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 31 de Diciembre 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 100 231,981 2,674,726.7 48.6 0 0.0 0.0 0 0.0 0.0 1,683 30,988.0 79.2 0 0.0 0.0 0 0.0 0.0 233,664 2,705,714.8 48.8 De 100.1 a 250 4,851 714,492.6 13.0 0 0.0 0.0 0 0.0 0.0 44 6,403.7 16.4 0 0.0 0.0 0 0.0 0.0 4,895 720,896.3 13.0 De 250.1 a 500 872 289,999.8 5.3 0 0.0 0.0 0 0.0 0.0 3 946.4 2.4 1 291.5 20.7 0 0.0 0.0 876 291,237.8 5.2 De 500.1 a 1000 222 154,025.8 2.8 0 0.0 0.0 0 0.0 0.0 1 778.6 2.0 0 0.0 0.0 0 0.0 0.0 223 154,804.4 2.8 De 1000.1 a 2000 131 189,590.9 3.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,115.9 79.3 0 0.0 0.0 132 190,706.8 3.4 De 2000.1 a 3000 40 99,543.0 1.8 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 40 99,543.0 1.8 De 3000.1 a 4000 23 79,283.1 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 23 79,283.1 1.4 De 4000.1 a 6000 23 114,290.8 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 23 114,290.8 2.1 De 6000.1 a 8000 7 47,972.2 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 7 47,972.2 0.9 De 8000.1 a 10000 8 68,881.7 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 8 68,881.7 1.2 De 10000.1 a 12000 5 54,095.1 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 5 54,095.1 1.0 De 12000.1 a mas 24 1,021,058.9 18.5 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 24 1,021,058.9 18.4 SUB - TOTAL C$ 238,187 5,507,960.7   0 0.0   0 0.0   1,731 39,116.8   2 1,407.4   0 0.0   239,920 5,548,484.8   PORCENTAJE 99.3 99.3   0.0 0.0   0.0 0.0   0.7 0.7   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 25 308,182 326,470.4 22.0 3,876 16,175.3 21.5 99 1,309.0 28.1 2,495 3,900.0 49.2 71 844.9 11.3 0 0.0 0.0 314,723 348,699.5 22.1 De 25.1 a 50 2,623 89,347.6 6.0 49 1,645.1 2.2 28 970.2 20.9 17 573.2 7.2 19 672.6 9.0 0 0.0 0.0 2,736 93,208.7 5.9 De 50.1 a 75 739 45,297.4 3.0 16 1,039.4 1.4 2 125.3 2.7 3 188.2 2.4 4 246.6 3.3 0 0.0 0.0 764 46,896.9 3.0 De 75.1 a 100 479 42,556.6 2.9 9 817.7 1.1 2 195.9 4.2 2 176.6 2.2 2 152.7 2.0 0 0.0 0.0 494 43,899.5 2.8 De 100.1 a 200 649 91,427.3 6.2 22 3,146.9 4.2 4 513.4 11.0 6 869.9 11.0 9 1,227.0 16.4 0 0.0 0.0 690 97,184.4 6.1 De 200.1 a 400 387 109,909.2 7.4 10 2,533.2 3.4 1 336.0 7.2 1 315.7 4.0 4 971.0 13.0 0 0.0 0.0 403 114,065.2 7.2 De 400.1 a 600 142 69,852.1 4.7 4 1,989.0 2.6 1 502.0 10.8 1 428.6 5.4 1 546.2 7.3 0 0.0 0.0 149 73,317.9 4.6 De 600.1 a 800 79 55,015.2 3.7 2 1,488.1 2.0 1 700.0 15.0 0 0.0 0.0 1 601.4 8.0 0 0.0 0.0 83 57,804.6 3.7 De 800.1 a 1000 70 65,413.3 4.4 1 924.8 1.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 71 66,338.1 4.2 De 1000.1 a 2000 98 146,716.3 9.9 6 8,355.8 11.1 0 0.0 0.0 1 1,478.7 18.6 2 2,226.4 29.7 0 0.0 0.0 107 158,777.2 10.0 De 2000.1 a 3000 23 62,113.6 4.2 4 10,220.8 13.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27 72,334.5 4.6 De 3000.1 a mas 48 381,439.3 25.7 5 27,058.0 35.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 53 408,497.3 25.8 SUB - TOTAL US$ 313,519 1,485,558.1   4,004 75,394.2   138 4,651.8   2,526 7,931.0   113 7,488.7   0 0.0   320,300 1,581,023.8   PORCENTAJE 97.9 94.0   1.3 4.8   0.0 0.3   0.8 0.5   0.0 0.5   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$ 551,706 59,915,454.1       4,004 2,761,256.3       138 170,366.3       4,257 329,584.1       115 275,676.8       0 0.0       560,220 63,452,337.7       PORCENTAJE 98.5 94.4       0.7 4.4       0.0 0.3       0.8 0.5       0.0 0.4       0.0 0.0       100.0 100.0

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