BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Diciembre del 2023 Tipo Cambio: 36.6243

MONEDA NACIONAL REGION ESTRATO (En Miles) Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 30 días 110  202.8 0.1 438  948.2 0.3 2,948  19,038.0 0.7 1,233  2,469.4 0.8 219  460.8 0.4 307  633.4 0.3 231  597.6 1.7 158  264.2 0.4 78  150.3 1.0 5,722  24,764.7 0.6 De 31 a 60 días 48  133.6 0.1 175  476.1 0.1 958  27,380.3 1.1 415  1,128.0 0.4 96  260.7 0.2 97  281.8 0.1 224  743.0 2.1 32  85.4 0.1 42  97.4 0.6 2,087  30,586.3 0.8 De 61 a 90 días 30  205.0 0.1 120  2,535.2 0.7 895  112,176.5 4.3 164  2,112.0 0.7 28  303.9 0.3 62  841.7 0.4 0 0.0 0.0 10  53.7 0.1 6  36.1 0.2 1,315  118,264.1 3.1 De 91 a 180 días 39  225.4 0.2 132  23,949.2 6.6 2,431  301,981.7 11.7 169  1,124.2 0.4 38  276.6 0.3 75  27,609.7 14.4 5  35.1 0.1 15  95.0 0.1 3  39.4 0.3 2,907  355,336.3 9.3 De 181 a 360 días 74  23,385.4 15.9 486  3,809.6 1.0 3,676  111,711.1 4.3 769  6,421.7 2.0 123  1,090.8 1.0 194  19,882.2 10.4 7  83.4 0.2 43  485.5 0.7 12  79.8 0.5 5,384  166,949.4 4.4 A más de 360 días 10,872  122,849.4 83.6 20,993  333,628.2 91.3 88,207  2,015,942.3 77.9 20,231  301,488.4 95.8 7,108  105,218.0 97.8 10,077  141,882.9 74.2 1,813  33,235.2 95.8 4,528  65,022.2 98.5 1,123  14,836.9 97.4 164,952  3,134,103.4 81.8 SUB - TOTAL C$ 11,173  147,001.5   22,344  365,346.4   99,115  2,588,229.9   22,981  314,743.8   7,612  107,610.7   10,812  191,131.7   2,280  34,694.2   4,786  66,006.0   1,264  15,239.8   182,367  3,830,004.1   PORCENTAJE 6.1 3.8   12.3 9.5   54.3 67.6   12.6 8.2   4.2 2.8   5.9 5.0   1.3 0.9   2.6 1.7   0.7 0.4   100.0 100.0   MONEDA EXTRANJERA REGION ESTRATO (En Miles) Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 30 días 0 0.0 0.0 0 0.0 0.0 20  358.0 0.0 1  0.8 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 21  358.8 0.0 De 31 a 60 días 0 0.0 0.0 1  0.1 0.0 66  150.3 0.0 0 0.0 0.0 0 0.0 0.0 1  13.8 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 68  164.2 0.0 De 61 a 90 días 59  235.7 0.6 106  204.4 0.2 779  4,246.0 0.4 135  42.6 0.1 17  3.7 0.0 45  47.1 0.1 3  2.8 0.0 7  6.6 0.1 2  0.3 0.0 1,153  4,789.4 0.3 De 91 a 180 días 172  2,187.8 5.8 373  1,122.8 1.3 3,054  28,039.6 2.6 549  236.4 0.5 121  228.8 1.2 256  2,455.8 3.4 15  5.5 0.1 53  38.6 0.3 21  5.2 0.2 4,614  34,320.4 2.5 De 181 a 360 días 494  3,607.8 9.6 1,029  8,450.6 9.7 5,965  110,256.1 10.2 1,228  1,616.7 3.5 358  406.2 2.0 966  11,173.2 15.6 45  21.2 0.4 119  94.3 0.7 45  11.9 0.4 10,249  135,637.8 9.9 A más de 360 días 14,436  31,676.0 84.0 29,863  77,702.3 88.8 121,585  940,853.3 86.8 29,010  44,882.0 95.9 10,111  19,214.6 96.8 13,838  57,968.8 80.9 3,151  5,596.6 99.5 7,395  12,730.3 98.9 1,624  2,638.0 99.3 231,013  1,193,261.9 87.2 SUB - TOTAL US$ 15,161  37,707.4   31,372  87,480.2   131,469  1,083,903.4   30,923  46,778.4   10,607  19,853.2   15,106  71,658.6   3,214  5,626.1   7,574  12,869.8   1,692  2,655.4   247,118  1,368,532.5   PORCENTAJE 6.1 2.8   12.7 6.4   53.2 79.2   12.5 3.4   4.3 1.5   6.1 5.2   1.3 0.4   3.1 0.9   0.7 0.2   100.0 100.0   REGION Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX  Total Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   GRAN TOTAL C$ 26,334  1,528,005.9   53,716  3,569,261.4   230,584  42,285,431.6   53,904  2,027,966.8   18,219  834,720.1   25,918  2,815,600.2   5,494  240,745.9   12,360  537,351.8   2,956  112,489.1   429,485  53,951,572.8   PORCENTAJE 6.1 2.8   12.5 6.6   53.7 78.4   12.6 3.8   4.2 1.5   6.0 5.2   1.3 0.4   2.9 1.0   0.7 0.2   100.0 100.0

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