BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Junio del 2023 Tipo Cambio: 36.4411

MONEDA NACIONAL ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 7,893 16,490.9 100.0 0 0.0 0.0 139,102 1,608,568.8 72.4 2,861 55,540.2 6.6 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 0.0 149,856 1,680,599.9 47.0 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 2,943 427,434.9 19.2 326 51,901.8 6.2 1 188.4 0.4 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 0 0.0 0.0 3,270 479,525.1 13.4 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 398 126,954.9 5.7 167 57,072.7 6.8 5 1,490.2 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 0.0 0 0.0 0.0 570 185,517.8 5.2 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 71 44,335.9 2.0 94 69,008.0 8.2 5 3,417.8 6.8 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 0 0.0 0.0 170 116,761.8 3.3 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 12 13,839.8 0.6 53 73,649.9 8.8 7 10,399.1 20.7 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 0 0.0 0.0 72 97,888.8 2.7 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12 30,878.0 3.7 3 6,911.6 13.8 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 0 0.0 0.0 15 37,789.6 1.1 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 24,009.5 2.9 5 17,883.4 35.6 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 12 41,892.9 1.2 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 34,456.9 4.1 2 9,971.3 19.8 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 0 0.0 0.0 9 44,428.2 1.2 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 27,717.2 3.3 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 0 0.0 0.0 0 0.0 0.0 4 27,717.2 0.8 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 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 0 0.0 0.0 4 44,567.4 5.3 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 0 0.0 0.0 0 0.0 0.0 4 44,567.4 1.2 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 368,237.2 44.0 0 0.0 0.0 0 0.0 0.0 3 100,291.2 100.0 0 0.0 0.0 0 0.0 0.0 1 350,348.4 100.0 0 0.0 0.0 10 818,876.8 22.9 SUB - TOTAL C$ 7,893 16,490.9   0 0.0   142,526 2,221,134.3   3,541 837,038.7   28 50,261.9   0 0.0   3 100,291.2   0 0.0   0 0.0   1 350,348.4   0 0.0   153,992 3,575,565.5   PORCENTAJE 5.1 0.5   0.0 0.0   92.6 62.1   2.3 23.4   0.0 1.4   0.0 0.0   0.0 2.8   0.0 0.0   0.0 0.0   0.0 9.8   0.0 0.0   100.0 100   MONEDA EXTRANJERA ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 49,404 135,374.0 89.7 2,273 20,001.3 76.6 153,720 34,753.9 98.2 2,252 17,950.4 3.6 819 7,343.0 3.5 93 1,421.2 11.5 23 318.3 0.1 2,547 40,640.8 29.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 211,131 257,802.9 19.6 De 25.1 a 50 69 2,420.3 1.6 180 5,667.3 21.7 22 646.3 1.8 478 17,613.4 3.6 251 8,943.9 4.3 62 2,258.7 18.3 18 648.8 0.3 893 30,005.8 21.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1,973 68,204.5 5.2 De 50.1 a 75 30 1,826.9 1.2 4 218.0 0.8 0 0.0 0.0 203 12,568.8 2.6 105 6,311.9 3.1 15 904.1 7.3 13 806.3 0.4 279 16,736.6 12.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 649 39,372.6 3.0 De 75.1 a 100 10 852.8 0.6 3 240.6 0.9 0 0.0 0.0 142 12,453.3 2.5 65 5,704.2 2.8 8 721.6 5.8 25 2,388.1 1.1 117 10,171.5 7.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 370 32,532.0 2.5 De 100.1 a 200 20 2,719.0 1.8 0 0.0 0.0 0 0.0 0.0 227 32,593.8 6.6 95 12,634.8 6.1 13 2,043.7 16.5 16 1,979.5 0.9 175 23,359.5 16.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 546 75,330.4 5.7 De 200.1 a 400 16 4,733.8 3.1 0 0.0 0.0 0 0.0 0.0 156 43,849.9 8.9 79 21,581.6 10.4 4 1,150.2 9.3 23 6,577.1 2.9 61 16,100.6 11.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 339 93,993.2 7.2 De 400.1 a 600 1 432.2 0.3 0 0.0 0.0 0 0.0 0.0 71 35,095.5 7.1 30 15,149.4 7.3 3 1,423.5 11.5 30 15,115.8 6.7 6 2,609.7 1.9 0 0.0 0.0 1 509.9 2.2 0 0.0 0.0 142 70,336.2 5.4 De 600.1 a 800 1 700.0 0.5 0 0.0 0.0 0 0.0 0.0 31 21,482.8 4.4 13 8,999.2 4.3 1 620.0 5.0 15 11,049.1 4.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 61 42,851.1 3.3 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 37 34,944.5 7.1 8 7,105.3 3.4 2 1,824.4 14.8 9 8,582.4 3.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 56 52,456.6 4.0 De 1000.1 a 2000 1 1,800.0 1.2 0 0.0 0.0 0 0.0 0.0 36 51,735.5 10.5 19 27,470.1 13.3 0 0.0 0.0 16 26,389.5 11.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 72 107,395.2 8.2 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 15 38,455.9 7.8 2 5,727.4 2.8 0 0.0 0.0 7 18,370.0 8.1 0 0.0 0.0 0 0.0 0.0 1 2,300.0 9.8 0 0.0 0.0 25 64,853.2 4.9 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 25 174,101.3 35.3 11 79,964.5 38.6 0 0.0 0.0 14 133,660.2 59.2 0 0.0 0.0 0 0.0 0.0 2 20,664.4 88.0 0 0.0 0.0 52 408,390.5 31.1 SUB - TOTAL US$ 49,552 150,859.0   2,460 26,127.2   153,742 35,400.2   3,673 492,845.1   1,497 206,935.4   201 12,367.5   209 225,885.2   4,078 139,624.5   0 0.0   4 23,474.3   0 0.0   215,416 1,313,518.4   PORCENTAJE 23.0 11.5   1.1 2.0   71.4 2.7   1.7 37.5   0.7 15.8   0.1 0.9   0.1 17.2   1.9 10.6   0.0 0.0   0.0 1.8   0.0 0.0   100.0 100.0   ACTIVIDAD Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 57,445 5,513,955.4   2,460 952,108.8   296,268 3,511,113.7   7,214 18,796,868.3   1,525 7,591,209.9   201 450,686.6   212 8,331,794.3   4,078 5,088,072.3   0 0.0   5 1,205,779.1   0 0.0   369,408 51,441,588.3   PORCENTAJE 15.6 10.7   0.7 1.9   80.2 6.8   2.0 36.5   0.4 14.8   0.1 0.9   0.1 16.2   1.1 9.9   0.0 0.0   0.0 2.3   0.0 0.0   100.0 100.0

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