BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA COMERCIAL POR MONTO Y PLAZO CONTRACTUAL AL 30 de Septiembre del 2024 Tipo Cambio: 36.6243

MONEDA NACIONAL PLAZO ESTRATO (En Miles)  Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 50 1,790.8 11.1 135 4,158.6 23.4 60 2,467.5 2.5 708 27,195.9 6.7 7 334.4 0.1 2,106 20,940.4 3.7 3,066 56,887.6 3.9 De 100.1 a 250 38 6,209.4 38.5 28 4,622.8 26.0 18 2,941.2 3.0 330 52,844.8 13.0 9 1,447.3 0.4 132 21,114.7 3.7 555 89,180.4 6.1 De 250.1 a 500 12 3,926.4 24.3 9 2,976.0 16.7 20 6,840.5 7.0 139 46,501.2 11.5 27 9,749.8 2.8 72 24,540.9 4.3 279 94,534.8 6.5 De 500.1 a 1000 5 3,057.4 18.9 5 3,613.9 20.3 10 7,649.8 7.8 82 58,055.9 14.3 35 26,073.1 7.4 43 30,943.5 5.5 180 129,393.5 8.9 De 1000.1 a 2000 1 1,162.5 7.2 2 2,402.2 13.5 11 17,659.4 18.0 19 26,337.9 6.5 27 40,924.7 11.7 17 23,689.9 4.2 77 112,176.7 7.7 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 5 11,520.8 11.7 9 21,981.8 5.4 8 19,794.7 5.6 4 9,762.2 1.7 26 63,059.5 4.3 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 1 3,936.5 4.0 4 14,029.3 3.5 10 35,629.5 10.2 2 6,907.8 1.2 17 60,503.1 4.2 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 5 25,210.6 25.7 4 20,492.2 5.1 8 37,788.9 10.8 1 4,431.5 0.8 18 87,923.3 6.1 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 7,100.0 7.2 6 42,511.2 10.5 4 27,987.5 8.0 1 6,816.8 1.2 12 84,415.5 5.8 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 17,829.2 4.4 5 45,360.4 12.9 2 16,712.0 3.0 9 79,901.6 5.5 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 22,077.4 5.4 2 22,853.6 6.5 0 0.0 0.0 4 44,930.9 3.1 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 1 12,734.3 13.0 3 55,656.9 13.7 4 82,421.6 23.5 7 398,778.0 70.6 15 549,590.8 37.8 SUB - TOTAL C$ 106 16,146.6   179 17,773.6   132 98,060.6   1,308 405,513.7   146 350,365.5   2,387 564,637.8   4,258 1,452,497.7   PORCENTAJE 2.5 1.1   4.2 1.2   3.1 6.8   30.7 27.9   3.4 24.1   56.1 38.9   100.0 100.0   MONEDA EXTRANJERA PLAZO ESTRATO (En Miles) Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 24 58.4 5.1 42 161.0 84.7 59 495.6 7.8 66 494.9 2.0 425 3,784.5 3.4 2,741 24,307.6 2.7 3,357 29,302.0 2.8 De 25.1 a 50 0 0.0 0.0 1 29.0 15.3 9 291.2 4.6 19 682.8 2.7 139 5,157.1 4.6 764 27,125.6 3.0 932 33,285.7 3.2 De 50.1 a 75 2 140.7 12.4 0 0.0 0.0 6 428.1 6.7 13 766.4 3.1 47 2,894.5 2.6 279 17,289.2 1.9 347 21,518.9 2.1 De 75.1 a 100 1 80.0 7.0 0 0.0 0.0 2 185.7 2.9 15 1,302.0 5.2 37 3,455.5 3.1 241 21,651.6 2.4 296 26,674.8 2.6 De 100.1 a 200 2 212.6 18.7 0 0.0 0.0 5 726.1 11.4 25 3,401.2 13.6 58 8,742.7 7.8 377 53,561.8 6.0 467 66,644.4 6.4 De 200.1 a 400 2 643.5 56.7 0 0.0 0.0 0 0.0 0.0 28 8,081.1 32.3 45 12,335.1 11.0 201 56,583.2 6.3 276 77,642.9 7.5 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 8 4,043.0 16.1 26 13,067.2 11.7 97 47,918.4 5.3 131 65,028.6 6.2 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 2,063.1 8.2 17 12,742.2 11.4 53 37,052.9 4.1 73 51,858.3 5.0 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 1 889.4 14.0 0 0.0 0.0 12 11,051.6 9.9 57 53,673.8 6.0 70 65,614.8 6.3 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 2 3,327.3 52.5 1 1,200.0 4.8 9 14,226.6 12.7 81 118,851.3 13.3 93 137,605.2 13.2 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,000.0 12.0 3 7,449.2 6.7 23 58,687.7 6.5 27 69,136.9 6.6 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 17,000.0 15.2 49 380,000.1 42.4 51 397,000.1 38.1 SUB - TOTAL US$ 31 1,135.2   43 190.0   84 6,343.4   179 25,034.4   820 111,906.2   4,963 896,703.3   6,120 1,041,312.5   PORCENTAJE 0.5 0.1   0.7 0.0   1.4 0.6   2.9 2.4   13.4 10.7   81.1 86.1   100.0 100.0   PLAZO Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días  Total Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   GRAN TOTAL C$ 137 57,721.8   222 24,731.8   216 330,384.3   1,487 1,322,383.1   966 4,448,853.5   7,350 33,405,760.9   10,378 39,589,835.4   PORCENTAJE 1.3 0.1   2.1 0.1   2.1 0.8   14.3 3.3   9.3 11.2   70.8 84.4   100.0 100.0

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