BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA TOTAL POR MONTO Y PLAZO CONTRACTUAL AL 31 de Diciembre del 2023 Tipo Cambio: 36.6243

MONEDA NACIONAL PLAZO ESTRATO (En Miles)  Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 5,673 13,359.7 53.9 2,048 8,497.0 27.8 1,210 9,858.2 8.3 2,375 47,728.6 13.4 5,354 45,355.5 27.2 160,686 1,881,484.8 60.0 177,346 2,006,283.8 52.4 De 100.1 a 250 34 5,705.1 23.0 16 2,283.0 7.5 38 6,931.7 5.9 284 45,962.2 12.9 0 0.0 0.0 3,547 515,823.5 16.5 3,919 576,705.5 15.1 De 250.1 a 500 12 3,632.1 14.7 9 3,275.0 10.7 16 5,839.3 4.9 127 43,290.0 12.2 7 2,164.9 1.3 558 180,093.8 5.7 729 238,295.1 6.2 De 500.1 a 1000 3 2,067.8 8.3 9 5,594.9 18.3 16 12,037.6 10.2 68 47,250.8 13.3 3 2,434.8 1.5 107 69,333.6 2.2 206 138,719.4 3.6 De 1000.1 a 2000 0 0.0 0.0 3 5,015.3 16.4 21 26,711.2 22.6 30 41,652.8 11.7 6 7,995.0 4.8 33 44,657.9 1.4 93 126,032.2 3.3 De 2000.1 a 3000 0 0.0 0.0 1 2,269.0 7.4 6 14,277.2 12.1 2 4,639.4 1.3 7 16,946.8 10.2 8 19,616.8 0.6 24 57,749.3 1.5 De 3000.1 a 4000 0 0.0 0.0 1 3,652.1 11.9 3 11,000.1 9.3 12 43,777.4 12.3 3 10,987.1 6.6 2 7,392.6 0.2 21 76,809.3 2.0 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 3 14,696.0 12.4 4 17,780.3 5.0 0 0.0 0.0 0 0.0 0.0 7 32,476.3 0.8 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 7,169.1 6.1 1 6,225.9 1.8 0 0.0 0.0 2 14,847.2 0.5 4 28,242.2 0.7 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1 9,743.8 8.2 1 8,305.2 2.3 0 0.0 0.0 0 0.0 0.0 2 18,049.0 0.5 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 21,562.0 6.1 0 0.0 0.0 1 11,262.2 0.4 3 32,824.3 0.9 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 27,161.5 7.6 4 81,065.3 48.6 8 389,591.0 12.4 13 497,817.8 13.0 SUB - TOTAL C$ 5,722 24,764.7   2,087 30,586.3   1,315 118,264.1   2,907 355,336.3   5,384 166,949.4   164,952 3,134,103.4   182,367 3,830,004.1   PORCENTAJE 3.1 0.6   1.1 0.8   0.7 3.1   1.6 9.3   3.0 4.4   90.5 81.8   100.0 100.0   MONEDA EXTRANJERA PLAZO ESTRATO (En Miles) Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 18 18.8 5.2 68 164.2 100.0 1,129 944.2 19.7 4,473 2,995.8 8.7 9,771 9,445.9 7.0 226,964 265,700.9 22.3 242,423 279,269.9 20.4 De 25.1 a 50 0 0.0 0.0 0 0.0 0.0 8 245.2 5.1 38 1,401.9 4.1 172 6,456.8 4.8 1,982 67,720.0 5.7 2,200 75,823.9 5.5 De 50.1 a 75 1 68.8 19.2 0 0.0 0.0 7 419.8 8.8 20 1,202.6 3.5 66 4,151.4 3.1 575 35,172.0 2.9 669 41,014.7 3.0 De 75.1 a 100 0 0.0 0.0 0 0.0 0.0 4 344.8 7.2 17 1,526.3 4.4 36 3,277.0 2.4 352 31,141.1 2.6 409 36,289.2 2.7 De 100.1 a 200 2 271.1 75.6 0 0.0 0.0 3 401.4 8.4 21 3,178.9 9.3 75 10,804.7 8.0 532 74,749.0 6.3 633 89,405.1 6.5 De 200.1 a 400 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 22 6,319.1 18.4 48 14,303.5 10.5 289 80,338.2 6.7 359 100,960.9 7.4 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 1 434.0 9.1 14 6,896.2 20.1 38 19,692.6 14.5 91 44,135.2 3.7 144 71,158.1 5.2 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 2,948.7 8.6 16 11,551.5 8.5 42 28,724.5 2.4 62 43,224.7 3.2 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 1,735.6 5.1 14 12,974.7 9.6 45 41,584.0 3.5 61 56,294.3 4.1 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 1 2,000.0 41.8 2 4,000.0 11.7 8 12,518.8 9.2 71 104,327.7 8.7 82 122,846.5 9.0 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,115.3 6.2 1 2,800.0 2.1 23 58,132.7 4.9 25 63,048.0 4.6 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 27,660.8 20.4 47 361,536.4 30.3 51 389,197.1 28.4 SUB - TOTAL US$ 21 358.8   68 164.2   1,153 4,789.4   4,614 34,320.4   10,249 135,637.8   231,013 1,193,261.9   247,118 1,368,532.5   PORCENTAJE 0.0 0.0   0.0 0.0   0.5 0.3   1.9 2.5   4.1 9.9   93.5 87.2   100.0 100.0   PLAZO Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días  Total Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   GRAN TOTAL C$ 5,743 37,905.4   2,155 36,600.1   2,468 293,678.4   7,521 1,612,285.3   15,633 5,134,616.5   395,965 46,836,487.1   429,485 53,951,572.8   PORCENTAJE 1.3 0.1   0.5 0.1   0.6 0.5   1.8 3.0   3.6 9.5   92.2 86.8   100.0 100.0

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