BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Junio 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 8,439 20,361.8 100.0 0 0.0 0.0 198,474 2,212,796.8 73.9 2,929 54,306.0 5.2 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 0.0 209,842 2,287,464.6 53.6 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 3,947 568,926.2 19.0 522 85,067.9 8.1 2 441.0 0.2 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 4,471 654,435.2 15.3 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 513 166,055.9 5.5 197 68,444.2 6.5 19 6,503.7 3.1 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 0.0 729 241,003.8 5.6 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 59 37,191.8 1.2 129 91,132.4 8.7 17 12,137.6 5.8 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 0.0 205 140,461.7 3.3 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 8 9,765.0 0.3 62 86,625.9 8.3 17 26,753.6 12.9 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 87 123,144.4 2.9 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 17 40,363.1 3.9 5 12,562.5 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 22 52,925.6 1.2 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 10 34,820.0 3.3 3 10,357.5 5.0 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 13 45,177.4 1.1 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 8,805.7 0.8 5 23,257.9 11.2 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 7 32,063.6 0.8 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 35,037.5 3.4 1 7,324.9 3.5 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 42,362.4 1.0 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 9,156.1 0.9 3 27,018.3 13.0 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 36,174.4 0.8 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 10,987.3 1.1 1 11,866.3 5.7 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 2 22,853.6 0.5 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11 520,363.0 49.8 3 69,603.0 33.5 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 14 589,966.1 13.8 SUB - TOTAL C$ 8,439 20,361.8   0 0.0   203,001 2,994,735.6   3,886 1,045,109.1   76 207,826.3   0 0.0   0 0.0   0 0.0   0 0.0   0 0.0   0 0.0   215,402 4,268,032.9   PORCENTAJE 3.9 0.5   0.0 0.0   94.2 70.2   1.8 24.5   0.0 4.9   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.0   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 55,340 159,792.8 90.5 2,743 31,293.3 68.6 218,553 47,666.3 98.6 2,378 19,922.4 3.9 817 7,976.3 3.7 80 1,211.7 9.6 42 430.4 0.2 2,555 40,466.3 27.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 282,508 308,759.5 21.4 De 25.1 a 50 99 3,456.0 2.0 370 11,831.2 25.9 22 696.4 1.4 598 21,248.0 4.1 256 9,356.5 4.3 77 2,821.4 22.3 20 732.0 0.3 984 32,725.4 22.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2,426 82,867.0 5.7 De 50.1 a 75 23 1,363.9 0.8 24 1,514.5 3.3 0 0.0 0.0 239 15,010.0 2.9 89 5,530.4 2.5 15 933.3 7.4 12 741.1 0.3 295 17,666.2 11.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 697 42,759.5 3.0 De 75.1 a 100 12 1,015.4 0.6 10 869.7 1.9 0 0.0 0.0 174 15,557.7 3.0 71 6,246.2 2.9 10 863.0 6.8 29 2,827.8 1.1 142 12,300.1 8.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 448 39,680.0 2.7 De 100.1 a 200 21 2,797.2 1.6 1 108.4 0.2 0 0.0 0.0 317 45,541.1 8.8 95 13,576.1 6.2 14 2,039.1 16.1 22 3,032.8 1.2 185 25,663.0 17.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 655 92,757.8 6.4 De 200.1 a 400 19 5,658.3 3.2 0 0.0 0.0 0 0.0 0.0 173 48,558.0 9.4 54 15,444.8 7.1 7 2,119.4 16.8 27 7,641.8 3.0 65 17,509.3 11.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 345 96,931.7 6.7 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 64 32,850.9 6.4 27 13,089.9 6.0 2 934.0 7.4 29 14,303.2 5.5 6 2,579.2 1.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 128 63,757.2 4.4 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 37 25,428.2 4.9 22 15,749.8 7.2 0 0.0 0.0 15 10,924.4 4.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 74 52,102.4 3.6 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 51 48,211.0 9.4 2 1,765.6 0.8 0 0.0 0.0 15 14,195.0 5.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 68 64,171.7 4.4 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 37 54,796.4 10.6 21 28,938.5 13.3 1 1,723.3 13.6 30 47,091.8 18.2 0 0.0 0.0 0 0.0 0.0 1 1,599.0 8.1 0 0.0 0.0 90 134,148.9 9.3 De 2000.1 a 3000 1 2,400.0 1.4 0 0.0 0.0 0 0.0 0.0 13 32,184.5 6.3 5 13,312.6 6.1 0 0.0 0.0 2 5,931.4 2.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 21 53,828.5 3.7 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 24 155,580.9 30.2 12 87,321.8 40.0 0 0.0 0.0 15 150,720.1 58.3 0 0.0 0.0 0 0.0 0.0 2 18,145.7 91.9 0 0.0 0.0 53 411,768.4 28.5 SUB - TOTAL US$ 55,515 176,483.8   3,148 45,617.1   218,575 48,362.7   4,105 514,889.2   1,471 218,308.4   206 12,645.2   258 258,571.8   4,232 148,909.6   0 0.0   3 19,744.7   0 0.0   287,513 1,443,532.5   PORCENTAJE 19.3 12.2   1.1 3.2   76.0 3.4   1.4 35.7   0.5 15.1   0.1 0.9   0.1 17.9   1.5 10.3   0.0 0.0   0.0 1.4   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$ 63,954 6,484,002.6   3,148 1,670,706.3   421,576 4,766,022.8   7,991 19,902,569.8   1,547 8,203,213.7   206 463,122.0   258 9,470,013.0   4,232 5,453,713.8   0 0.0   3 723,135.1   0 0.0   502,915 57,136,499.1   PORCENTAJE 12.7 11.3   0.6 2.9   83.8 8.3   1.6 34.8   0.3 14.4   0.0 0.8   0.1 16.6   0.8 9.5   0.0 0.0   0.0 1.3   0.0 0.0   100.0 100.0

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