BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Marzo del 2024 Tipo Cambio: 36.6243

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 7,209 15,785.7 100.0 0 0.0 0.0 181,093 1,999,961.8 72.9 3,077 60,191.2 6.0 2 134.7 0.1 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 0.0 0.0 191,381 2,076,073.5 48.7 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 3,623 528,506.1 19.3 483 78,971.6 7.9 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 0 0.0 0.0 0 0.0 0.0 4,106 607,477.8 14.2 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 497 161,284.3 5.9 209 72,195.4 7.2 5 1,724.7 1.7 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 0.0 711 235,204.4 5.5 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 69 42,891.9 1.6 126 90,647.2 9.0 7 5,568.6 5.4 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 0.0 202 139,107.8 3.3 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 9 9,763.5 0.4 77 109,949.8 11.0 11 15,341.7 14.9 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 0 0.0 0.0 97 135,055.0 3.2 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14 34,793.7 3.5 11 27,105.5 26.3 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 25 61,899.2 1.5 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 18,378.2 1.8 3 10,417.8 10.1 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 0.0 0.0 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 4 18,324.1 1.8 2 11,000.0 10.7 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 6 29,324.1 0.7 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 28,383.4 2.8 2 14,324.9 13.9 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 0 0.0 0.0 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 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 5 53,560.3 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 5 53,560.3 1.3 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9 437,843.0 43.6 1 17,570.1 17.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 400,000.0 100.0 0 0.0 0.0 11 855,413.1 20.1 SUB - TOTAL C$ 7,209 15,785.7   0 0.0   185,291 2,742,407.6   4,013 1,003,237.8   44 103,188.2   0 0.0   0 0.0   0 0.0   0 0.0   1 400,000.0   0 0.0   196,558 4,264,619.4   PORCENTAJE 3.7 0.4   0.0 0.0   94.3 64.3   2.0 23.5   0.0 2.4   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.0   0.0 9.4   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 52,170 147,176.3 89.7 2,538 27,816.8 71.9 198,200 43,267.8 98.4 2,337 19,378.4 3.8 1,092 11,099.4 4.9 87 1,327.0 10.0 20 336.9 0.1 2,545 40,342.4 27.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 258,989 290,744.9 20.7 De 25.1 a 50 90 3,142.8 1.9 290 9,263.9 23.9 21 648.6 1.5 566 20,438.4 4.0 299 10,948.8 4.9 74 2,681.9 20.1 13 453.1 0.2 972 32,374.0 22.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2,325 79,951.4 5.7 De 50.1 a 75 25 1,492.2 0.9 14 851.9 2.2 1 51.6 0.1 229 14,255.2 2.8 110 6,755.5 3.0 14 868.0 6.5 14 848.9 0.3 293 17,708.8 12.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 700 42,832.1 3.0 De 75.1 a 100 13 1,103.4 0.7 4 358.7 0.9 0 0.0 0.0 184 16,211.9 3.2 57 5,019.4 2.2 11 974.9 7.3 29 2,832.6 1.1 136 11,832.2 8.0 0 0.0 0.0 1 94.2 0.4 0 0.0 0.0 435 38,427.3 2.7 De 100.1 a 200 19 2,577.4 1.6 4 421.5 1.1 0 0.0 0.0 309 45,110.7 8.9 95 13,351.8 5.9 14 2,014.8 15.1 15 2,001.5 0.8 181 25,251.1 17.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 637 90,729.0 6.4 De 200.1 a 400 18 5,333.3 3.2 0 0.0 0.0 0 0.0 0.0 160 45,382.4 9.0 55 15,327.3 6.8 8 2,320.1 17.4 26 7,672.2 3.1 65 17,280.9 11.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 332 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 66 33,513.8 6.6 27 13,196.4 5.9 3 1,361.9 10.2 35 17,833.3 7.2 6 2,598.4 1.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 137 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 27 19,077.0 3.8 17 11,995.2 5.3 0 0.0 0.0 13 9,526.0 3.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 57 40,598.3 2.9 De 800.1 a 1000 1 900.0 0.5 0 0.0 0.0 0 0.0 0.0 42 40,384.4 8.0 7 6,286.7 2.8 0 0.0 0.0 11 10,357.3 4.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 61 57,928.4 4.1 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 37 53,430.6 10.6 19 27,030.0 12.0 1 1,775.5 13.3 25 39,065.1 15.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 82 121,301.2 8.6 De 2000.1 a 3000 1 2,400.0 1.5 0 0.0 0.0 0 0.0 0.0 16 40,349.4 8.0 5 12,984.1 5.8 0 0.0 0.0 6 15,480.0 6.2 0 0.0 0.0 0 0.0 0.0 1 2,300.0 10.9 0 0.0 0.0 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 24 157,479.0 31.2 13 91,017.9 40.5 0 0.0 0.0 13 141,725.0 57.1 0 0.0 0.0 0 0.0 0.0 2 18,794.5 88.7 0 0.0 0.0 52 409,016.3 29.1 SUB - TOTAL US$ 52,337 164,125.5   2,850 38,712.8   198,222 43,968.0   3,997 505,011.1   1,796 225,012.5   212 13,324.1   220 248,131.8   4,198 147,387.8   0 0.0   4 21,188.7   0 0.0   263,836 1,406,862.3   PORCENTAJE 19.8 11.7   1.1 2.8   75.1 3.1   1.5 35.9   0.7 16.0   0.1 0.9   0.1 17.6   1.6 10.5   0.0 0.0   0.0 1.5   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$ 59,546 6,026,726.8   2,850 1,417,832.5   383,513 4,352,741.4   8,010 19,498,918.8   1,840 8,344,110.6   212 487,984.9   220 9,087,653.4   4,198 5,397,973.2   0 0.0   5 1,176,021.1   0 0.0   460,394 55,789,962.8   PORCENTAJE 12.9 10.8   0.6 2.5   83.3 7.8   1.7 35.0   0.4 15.0   0.0 0.9   0.0 16.3   0.9 9.7   0.0 0.0   0.0 2.1   0.0 0.0   100.0 100.0

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