BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA TOTAL POR MONTO Y PLAZO CONTRACTUAL AL 31 de Marzo del 2024 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 6,716 16,281.0 54.1 675 6,717.0 1.5 1,024 8,272.6 8.2 2,615 41,830.2 13.5 5,684 42,813.2 34.6 174,667 1,960,159.5 60.3 191,381 2,076,073.5 48.7 De 100.1 a 250 35 6,015.7 20.0 33 5,563.5 1.2 30 5,266.0 5.2 259 41,676.1 13.5 4 590.0 0.5 3,745 548,366.4 16.9 4,106 607,477.8 14.2 De 250.1 a 500 15 5,356.1 17.8 12 3,928.7 0.9 18 6,648.5 6.6 111 37,594.0 12.1 2 698.4 0.6 553 180,978.7 5.6 711 235,204.4 5.5 De 500.1 a 1000 4 2,454.9 8.2 15 10,041.9 2.2 10 6,327.6 6.3 53 39,984.7 12.9 3 2,434.8 2.0 117 77,863.9 2.4 202 139,107.8 3.3 De 1000.1 a 2000 0 0.0 0.0 9 13,679.5 3.0 20 26,283.7 26.0 34 50,276.5 16.2 5 7,292.1 5.9 29 37,523.3 1.2 97 135,055.0 3.2 De 2000.1 a 3000 0 0.0 0.0 3 8,385.0 1.9 4 9,580.9 9.5 4 9,782.2 3.2 8 19,476.8 15.7 6 14,674.3 0.5 25 61,899.2 1.5 De 3000.1 a 4000 0 0.0 0.0 1 3,685.8 0.8 1 3,856.8 3.8 1 3,176.2 1.0 3 11,324.8 9.1 2 6,752.5 0.2 8 28,796.1 0.7 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 23,904.7 7.7 0 0.0 0.0 1 5,419.4 0.2 6 29,324.1 0.7 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 2 14,709.3 14.6 2 13,877.1 4.5 1 7,324.9 5.9 1 6,796.9 0.2 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 0 0.0 0.0 0 0.0 0.0 2 20,115.2 19.9 1 10,776.0 3.5 0 0.0 0.0 2 22,669.1 0.7 5 53,560.3 1.3 De 12000.1 a mas 0 0.0 0.0 1 400,000.0 88.5 0 0.0 0.0 1 36,624.3 11.8 2 31,882.3 25.7 7 386,906.5 11.9 11 855,413.1 20.1 SUB - TOTAL C$ 6,770 30,107.7   749 452,001.4   1,111 101,060.6   3,086 309,501.9   5,712 123,837.2   179,130 3,248,110.6   196,558 4,264,619.4   PORCENTAJE 3.4 0.7   0.4 10.6   0.6 2.4   1.6 7.3   2.9 2.9   91.1 76.2   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 22 54.1 3.3 99 265.9 10.4 887 671.1 17.5 4,824 4,195.4 10.4 10,433 9,496.0 7.4 242,724 276,062.5 22.4 258,989 290,744.9 20.7 De 25.1 a 50 0 0.0 0.0 1 49.4 1.9 9 291.4 7.6 59 2,156.3 5.3 182 6,843.2 5.3 2,074 70,611.2 5.7 2,325 79,951.4 5.7 De 50.1 a 75 1 62.2 3.7 2 137.2 5.4 5 277.0 7.2 20 1,260.5 3.1 74 4,590.4 3.6 598 36,504.8 3.0 700 42,832.1 3.0 De 75.1 a 100 1 84.5 5.1 0 0.0 0.0 3 273.7 7.1 23 1,995.2 4.9 44 4,007.0 3.1 364 32,067.0 2.6 435 38,427.3 2.7 De 100.1 a 200 1 100.1 6.0 0 0.0 0.0 2 319.4 8.3 37 5,448.3 13.5 66 9,887.5 7.7 531 74,973.6 6.1 637 90,729.0 6.4 De 200.1 a 400 1 358.7 21.6 0 0.0 0.0 0 0.0 0.0 20 5,947.7 14.7 47 13,305.2 10.4 264 73,704.6 6.0 332 93,316.1 6.6 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14 7,035.3 17.4 45 23,075.0 18.0 78 38,393.4 3.1 137 68,503.7 4.9 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 2,192.7 5.4 11 7,995.7 6.2 43 30,409.9 2.5 57 40,598.3 2.9 De 800.1 a 1000 1 1,000.0 60.3 0 0.0 0.0 0 0.0 0.0 1 850.0 2.1 12 11,269.2 8.8 47 44,809.2 3.6 61 57,928.4 4.1 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 1 2,000.0 52.2 2 4,000.0 9.9 6 9,233.7 7.2 73 106,067.5 8.6 82 121,301.2 8.6 De 2000.1 a 3000 0 0.0 0.0 1 2,104.9 82.3 0 0.0 0.0 2 5,400.0 13.3 4 11,460.0 8.9 22 54,548.6 4.4 29 73,513.5 5.2 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 2 17,000.0 13.3 50 392,016.3 31.9 52 409,016.3 29.1 SUB - TOTAL US$ 27 1,659.6   103 2,557.4   907 3,832.6   5,005 40,481.3   10,926 128,162.9   246,868 1,230,168.5   263,836 1,406,862.3   PORCENTAJE 0.0 0.1   0.0 0.2   0.3 0.3   1.9 2.9   4.1 9.1   93.6 87.4   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$ 6,797 90,888.5   852 545,663.0   2,018 241,433.4   8,091 1,792,093.7   16,638 4,817,708.8   425,998 48,302,175.5   460,394 55,789,962.8   PORCENTAJE 1.5 0.2   0.2 1.0   0.4 0.4   1.8 3.2   3.6 8.6   92.5 86.6   100.0 100.0

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