BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA COMERCIAL POR MONTO Y PLAZO CONTRACTUAL AL 30 de Junio del 2025 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 71 2,946.6 14.9 91 3,977.1 8.5 52 1,841.3 1.1 455 17,634.1 1.7 30 916.8 0.0 2,003 21,079.9 0.8 2,702 48,395.8 0.7 De 100.1 a 250 36 5,691.1 28.7 38 6,016.6 12.8 30 4,555.2 2.6 161 25,740.9 2.4 17 3,044.4 0.1 164 26,230.7 1.1 446 71,278.9 1.0 De 250.1 a 500 23 7,451.1 37.6 20 7,136.8 15.2 21 7,606.4 4.4 75 26,153.8 2.5 29 10,371.4 0.3 111 38,330.0 1.5 279 97,049.6 1.4 De 500.1 a 1000 6 3,725.8 18.8 9 6,239.5 13.3 20 13,903.2 8.1 52 36,865.1 3.5 43 33,520.4 1.0 71 50,274.3 2.0 201 144,528.1 2.0 De 1000.1 a 2000 0 0.0 0.0 2 2,909.1 6.2 19 27,862.4 16.2 41 57,544.2 5.4 43 62,323.2 1.9 47 66,909.3 2.7 152 217,548.2 3.1 De 2000.1 a 3000 0 0.0 0.0 3 7,706.8 16.4 12 27,322.0 15.9 14 34,906.4 3.3 18 45,487.2 1.4 15 38,648.6 1.5 62 154,071.0 2.2 De 3000.1 a 4000 0 0.0 0.0 1 3,954.0 8.4 3 10,755.6 6.2 8 28,391.1 2.7 13 45,032.9 1.4 5 17,492.2 0.7 30 105,625.7 1.5 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 1 4,748.5 2.8 9 44,873.8 4.2 15 73,493.6 2.2 9 45,809.8 1.8 34 168,925.7 2.4 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 6,964.8 4.0 6 42,316.4 4.0 14 96,348.0 2.9 7 47,518.5 1.9 28 193,147.7 2.7 De 8000.1 a 10000 0 0.0 0.0 1 9,036.2 19.2 1 8,666.5 5.0 2 17,541.7 1.7 7 66,043.8 2.0 8 72,909.6 2.9 19 174,197.8 2.5 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 8 85,395.7 8.1 14 154,586.0 4.7 2 20,920.0 0.8 24 260,901.8 3.7 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 1 58,012.9 33.7 24 639,186.6 60.5 56 2,689,686.0 82.0 20 2,049,688.0 82.1 101 5,436,573.5 76.9 SUB - TOTAL C$ 136 19,814.6   165 46,976.1   161 172,238.6   855 1,056,549.9   299 3,280,853.6   2,462 2,495,811.0   4,078 7,072,243.7   PORCENTAJE 3.3 0.3   4.0 0.7   3.9 2.4   21.0 14.9   7.3 46.4   60.4 35.3   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 0 0.0 0.0 12 131.6 31.1 41 602.4 14.8 52 702.7 2.1 272 3,091.8 5.6 2,855 24,448.3 2.8 3,232 28,976.8 3.0 De 25.1 a 50 0 0.0 0.0 0 0.0 0.0 7 267.9 6.6 33 1,267.6 3.8 83 3,083.5 5.6 775 27,330.2 3.1 898 31,949.2 3.3 De 50.1 a 75 0 0.0 0.0 0 0.0 0.0 9 536.4 13.2 10 574.4 1.7 38 2,392.9 4.3 317 19,773.4 2.2 374 23,277.1 2.4 De 75.1 a 100 0 0.0 0.0 1 85.8 20.3 1 82.3 2.0 14 1,266.2 3.8 28 2,606.3 4.7 244 21,806.2 2.5 288 25,846.7 2.6 De 100.1 a 200 0 0.0 0.0 0 0.0 0.0 2 348.8 8.6 13 1,747.4 5.2 28 4,208.4 7.6 367 52,615.9 6.0 410 58,920.5 6.0 De 200.1 a 400 0 0.0 0.0 1 206.0 48.7 1 234.1 5.7 26 7,362.2 22.0 28 7,678.0 13.9 218 61,231.3 6.9 274 76,711.7 7.8 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 8 4,162.7 12.5 23 11,312.4 20.4 99 48,360.1 5.5 130 63,835.1 6.5 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 2,114.6 6.3 7 4,928.8 8.9 61 42,704.9 4.8 71 49,748.3 5.1 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 6,724.0 20.1 8 7,429.0 13.4 31 27,652.1 3.1 46 41,805.1 4.3 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 1 2,000.0 49.1 3 3,482.3 10.4 5 8,688.0 15.7 79 114,716.2 13.0 88 128,886.5 13.2 De 2000.1 a 3000 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 29 77,325.8 8.7 29 77,325.8 7.9 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 4,000.0 12.0 0 0.0 0.0 47 366,108.0 41.4 48 370,108.0 37.9 SUB - TOTAL US$ 0 0.0   14 423.3   62 4,072.0   170 33,404.0   520 55,419.1   5,122 884,072.5   5,888 977,390.8   PORCENTAJE 0.0 0.0   0.2 0.0   1.1 0.4   2.9 3.4   8.8 5.7   87.0 90.5   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$ 136 19,814.6   179 62,477.5   223 321,370.7   1,025 2,279,951.0   819 5,310,542.3   7,584 34,874,358.1   9,966 42,868,514.1   PORCENTAJE 1.4 0.0   1.8 0.1   2.2 0.7   10.3 5.3   8.2 12.4   76.1 81.4   100.0 100.0

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