BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA TOTAL POR MONTO Y PLAZO CONTRACTUAL AL 31 de Diciembre 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 5,469 14,977.0 49.9 2,845 10,673.6 33.6 1,751 13,221.0 11.3 3,405 48,654.4 13.0 8,748 73,948.1 10.2 211,446 2,544,240.8 59.6 233,664 2,705,714.8 48.8 De 100.1 a 250 38 6,457.9 21.5 12 1,876.1 5.9 20 3,101.9 2.7 338 55,946.9 15.0 19 3,349.1 0.5 4,468 650,164.4 15.2 4,895 720,896.3 13.0 De 250.1 a 500 16 5,311.7 17.7 6 1,663.7 5.2 20 7,323.5 6.3 146 51,482.3 13.8 25 8,954.8 1.2 663 216,501.8 5.1 876 291,237.8 5.2 De 500.1 a 1000 5 3,252.4 10.8 6 4,629.4 14.6 9 6,648.6 5.7 58 40,964.3 11.0 32 24,274.4 3.3 113 75,035.2 1.8 223 154,804.4 2.8 De 1000.1 a 2000 0 0.0 0.0 4 5,307.1 16.7 24 35,212.4 30.2 33 43,121.4 11.6 41 63,703.7 8.8 30 43,362.3 1.0 132 190,706.8 3.4 De 2000.1 a 3000 0 0.0 0.0 1 2,896.1 9.1 8 18,816.2 16.2 9 23,110.0 6.2 14 35,159.2 4.8 8 19,561.5 0.5 40 99,543.0 1.8 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 3 10,110.3 8.7 5 17,004.6 4.6 11 38,935.9 5.4 4 13,232.3 0.3 23 79,283.1 1.4 De 4000.1 a 6000 0 0.0 0.0 1 4,719.1 14.9 0 0.0 0.0 6 30,286.2 8.1 11 54,911.9 7.6 5 24,373.6 0.6 23 114,290.8 2.1 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 2 13,671.9 11.7 2 13,342.2 3.6 2 13,764.0 1.9 1 7,194.2 0.2 7 47,972.2 0.9 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 1 8,384.9 7.2 2 16,554.9 4.4 5 43,942.0 6.1 0 0.0 0.0 8 68,881.7 1.2 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 54,095.1 7.5 0 0.0 0.0 5 54,095.1 1.0 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 32,742.1 8.8 13 310,801.4 42.8 9 677,515.4 15.9 24 1,021,058.9 18.4 SUB - TOTAL C$ 5,528 29,999.0   2,875 31,765.0   1,838 116,490.6   4,006 373,209.3   8,926 725,839.5   216,747 4,271,181.4   239,920 5,548,484.8   PORCENTAJE 2.3 0.5   1.2 0.6   0.8 2.1   1.7 6.7   3.7 13.1   90.3 77.0   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 32 51.5 9.3 56 180.8 76.8 1,525 875.9 18.8 7,245 3,589.3 6.7 15,210 10,296.6 8.6 290,655 333,705.5 23.8 314,723 348,699.5 22.1 De 25.1 a 50 1 45.4 8.2 0 0.0 0.0 13 428.5 9.2 29 1,088.6 2.0 161 6,023.9 5.1 2,532 85,622.3 6.1 2,736 93,208.7 5.9 De 50.1 a 75 0 0.0 0.0 1 54.5 23.2 9 540.3 11.6 23 1,399.8 2.6 45 2,834.7 2.4 686 42,067.6 3.0 764 46,896.9 3.0 De 75.1 a 100 0 0.0 0.0 0 0.0 0.0 5 421.7 9.0 19 1,675.5 3.1 36 3,390.9 2.8 434 38,411.5 2.7 494 43,899.5 2.8 De 100.1 a 200 1 101.1 18.3 0 0.0 0.0 1 176.8 3.8 26 3,406.8 6.4 52 7,838.1 6.6 610 85,661.6 6.1 690 97,184.4 6.1 De 200.1 a 400 1 355.2 64.2 0 0.0 0.0 1 217.7 4.7 34 9,827.6 18.3 47 14,315.8 12.0 320 89,348.9 6.4 403 114,065.2 7.2 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12 6,025.6 11.2 27 13,406.0 11.3 110 53,886.3 3.8 149 73,317.9 4.6 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 2,773.6 5.2 14 10,110.5 8.5 65 44,920.5 3.2 83 57,804.6 3.7 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,000.0 1.9 13 12,324.0 10.4 57 53,014.0 3.8 71 66,338.1 4.2 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 1 2,000.0 42.9 2 3,134.5 5.8 10 15,178.4 12.7 94 138,464.4 9.9 107 158,777.2 10.0 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,000.0 5.6 0 0.0 0.0 26 69,334.5 4.9 27 72,334.5 4.6 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 16,729.0 31.2 4 23,335.2 19.6 48 368,433.1 26.3 53 408,497.3 25.8 SUB - TOTAL US$ 35 553.0   57 235.2   1,555 4,661.0   7,397 53,650.4   15,619 119,054.0   295,637 1,402,870.2   320,300 1,581,023.8   PORCENTAJE 0.0 0.0   0.0 0.0   0.5 0.3   2.3 3.4   4.9 7.5   92.3 88.7   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$ 5,563 50,252.3   2,932 40,380.1   3,393 287,193.3   11,403 2,338,132.1   24,545 5,086,102.9   512,384 55,650,277.0   560,220 63,452,337.7   PORCENTAJE 1.0 0.1   0.5 0.1   0.6 0.5   2.0 3.7   4.4 8.0   91.5 87.7   100.0 100.0

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