BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Marzo del 2024 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 149  301.9 0.2 477  1,017.4 0.3 3,430  22,902.4 0.8 1,424  3,005.7 0.9 292  617.8 0.5 383  799.0 0.4 327  953.8 2.7 194  317.8 0.5 94  192.0 1.2 6,770  30,107.7 0.7 De 31 a 60 días 12  41.6 0.0 117  332.2 0.1 382  451,020.7 15.1 91  243.0 0.1 21  61.1 0.1 21  49.9 0.0 85  206.2 0.6 9  23.6 0.0 11  23.0 0.1 749  452,001.4 10.6 De 61 a 90 días 45  318.1 0.2 76  2,471.7 0.7 786  95,518.7 3.2 124  2,136.2 0.6 23  204.6 0.2 34  215.6 0.1 9  87.6 0.2 8  50.1 0.1 6  58.1 0.4 1,111  101,060.6 2.4 De 91 a 180 días 52  3,346.0 2.2 156  18,543.0 5.2 2,516  248,904.2 8.3 211  1,235.8 0.4 38  240.3 0.2 73  36,929.1 18.1 12  108.2 0.3 23  133.4 0.2 5  61.8 0.4 3,086  309,501.9 7.3 De 181 a 360 días 75  20,214.8 13.1 515  3,830.4 1.1 3,901  72,426.8 2.4 829  6,163.7 1.9 127  955.8 0.8 197  19,596.5 9.6 11  126.0 0.4 42  401.6 0.6 15  121.6 0.8 5,712  123,837.2 2.9 A más de 360 días 11,794  129,569.3 84.2 22,661  328,773.4 92.6 95,345  2,096,789.9 70.2 22,202  317,653.4 96.1 7,731  110,716.6 98.2 10,963  146,398.8 71.8 2,011  33,594.9 95.8 5,136  69,101.7 98.7 1,287  15,512.5 97.1 179,130  3,248,110.6 76.2 SUB - TOTAL C$ 12,127  153,791.6   24,002  354,968.2   106,360  2,987,562.5   24,881  330,437.9   8,232  112,796.3   11,671  203,988.9   2,455  35,076.8   5,412  70,028.2   1,418  15,969.1   196,558  4,264,619.4   PORCENTAJE 6.2 3.6   12.2 8.3   54.1 70.1   12.7 7.7   4.2 2.6   5.9 4.8   1.2 0.8   2.8 1.6   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 25  1,597.4 0.1 1  0.0 0.0 0 0.0 0.0 1  62.2 0.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27  1,659.6 0.1 De 31 a 60 días 1  0.1 0.0 1  0.0 0.0 99  2,556.4 0.2 1  0.4 0.0 0 0.0 0.0 1  0.5 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 103  2,557.4 0.2 De 61 a 90 días 38  9.2 0.0 83  81.3 0.1 637  3,613.6 0.3 93  23.3 0.0 14  4.3 0.0 27  96.6 0.1 5  0.4 0.0 9  3.6 0.0 1  0.2 0.0 907  3,832.6 0.3 De 91 a 180 días 202  2,284.0 5.6 389  665.8 1.0 3,175  30,556.5 2.7 583  499.2 1.0 131  87.6 0.4 429  6,357.3 8.3 18  4.6 0.1 65  22.7 0.2 13  3.5 0.1 5,005  40,481.3 2.9 De 181 a 360 días 537  5,963.5 14.5 1,085  2,104.3 3.1 6,374  106,296.5 9.4 1,330  1,001.5 2.1 386  487.9 2.4 968  12,185.7 15.9 53  25.5 0.4 137  81.2 0.6 56  16.8 0.6 10,926  128,162.9 9.1 A más de 360 días 15,501  32,758.7 79.9 31,703  64,338.6 95.8 129,040  986,284.4 87.2 31,470  46,740.1 96.8 10,877  19,841.8 97.2 14,872  57,977.3 75.6 3,435  6,068.5 99.5 8,122  13,408.6 99.2 1,848  2,750.6 99.3 246,868  1,230,168.5 87.4 SUB - TOTAL US$ 16,279  41,015.6   33,261  67,189.9   139,350  1,130,904.7   33,478  48,264.5   11,408  20,421.6   16,298  76,679.6   3,511  6,099.0   8,333  13,516.1   1,918  2,771.2   263,836  1,406,862.3   PORCENTAJE 6.2 2.9   12.6 4.8   52.8 80.4   12.7 3.4   4.3 1.5   6.2 5.5   1.3 0.4   3.2 1.0   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$ 28,406  1,655,961.0   57,263  2,815,742.6   245,710  44,406,115.2   58,359  2,098,104.5   19,640  860,730.4   27,969  3,012,342.3   5,966  258,452.1   13,745  565,050.7   3,336  117,463.9   460,394  55,789,962.8   PORCENTAJE 6.2 3.0   12.4 5.0   53.4 79.6   12.7 3.8   4.3 1.5   6.1 5.4   1.3 0.5   3.0 1.0   0.7 0.2   100.0 100.0

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