BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Junio del 2024 Tipo Cambio: 36.6243

MONEDA NACIONAL SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 208,350 2,263,739.4 53.5 0 0.0 0.0 0 0.0 0.0 1,492 23,725.1 74.0 0 0.0 0.0 0 0.0 0.0 209,842 2,287,464.6 53.6 De 100.1 a 250 4,430 648,503.1 15.3 0 0.0 0.0 0 0.0 0.0 41 5,932.1 18.5 0 0.0 0.0 0 0.0 0.0 4,471 654,435.2 15.3 De 250.1 a 500 721 238,329.2 5.6 0 0.0 0.0 0 0.0 0.0 7 2,383.2 7.4 1 291.5 20.7 0 0.0 0.0 729 241,003.8 5.6 De 500.1 a 1000 205 140,461.7 3.3 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 86 122,028.5 2.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,115.9 79.3 0 0.0 0.0 87 123,144.4 2.9 De 2000.1 a 3000 22 52,925.6 1.2 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 22 52,925.6 1.2 De 3000.1 a 4000 13 45,177.4 1.1 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 13 45,177.4 1.1 De 4000.1 a 6000 7 32,063.6 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 7 32,063.6 0.8 De 6000.1 a 8000 6 42,362.4 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 6 42,362.4 1.0 De 8000.1 a 10000 4 36,174.4 0.9 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 4 36,174.4 0.8 De 10000.1 a 12000 2 22,853.6 0.5 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 2 22,853.6 0.5 De 12000.1 a mas 14 589,966.1 13.9 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 14 589,966.1 13.8 SUB - TOTAL C$ 213,860 4,234,585.1   0 0.0   0 0.0   1,540 32,040.4   2 1,407.4   0 0.0   215,402 4,268,032.9   PORCENTAJE 99.3 99.2   0.0 0.0   0.0 0.0   0.7 0.8   0.0 0.0   0.0 0.0   100.0 100.0   MONEDA EXTRANJERA SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 277,371 291,776.9 21.5 2,832 12,136.8 16.8 28 459.7 19.5 2,205 3,573.2 53.6 72 813.0 11.8 0 0.0 0.0 282,508 308,759.5 21.4 De 25.1 a 50 2,329 79,583.8 5.9 47 1,603.5 2.2 14 450.8 19.2 16 533.0 8.0 20 695.8 10.1 0 0.0 0.0 2,426 82,867.0 5.7 De 50.1 a 75 675 41,391.2 3.1 12 746.7 1.0 4 238.5 10.1 4 261.4 3.9 2 121.7 1.8 0 0.0 0.0 697 42,759.5 3.0 De 75.1 a 100 430 38,095.3 2.8 10 903.8 1.3 2 178.8 7.6 2 168.7 2.5 4 333.3 4.8 0 0.0 0.0 448 39,680.0 2.7 De 100.1 a 200 618 87,459.6 6.5 18 2,592.3 3.6 2 324.1 13.8 9 1,262.4 19.0 8 1,119.3 16.3 0 0.0 0.0 655 92,757.8 6.4 De 200.1 a 400 326 91,826.8 6.8 14 3,817.8 5.3 0 0.0 0.0 1 315.7 4.7 4 971.3 14.1 0 0.0 0.0 345 96,931.7 6.7 De 400.1 a 600 124 61,598.5 4.5 3 1,612.5 2.2 0 0.0 0.0 1 546.2 8.2 0 0.0 0.0 0 0.0 0.0 128 63,757.2 4.4 De 600.1 a 800 70 49,307.3 3.6 2 1,493.7 2.1 1 700.0 29.8 0 0.0 0.0 1 601.4 8.7 0 0.0 0.0 74 52,102.4 3.6 De 800.1 a 1000 67 63,305.4 4.7 1 866.2 1.2 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 82 123,335.7 9.1 6 8,586.8 11.9 0 0.0 0.0 0 0.0 0.0 2 2,226.4 32.4 0 0.0 0.0 90 134,148.9 9.3 De 2000.1 a 3000 17 43,462.3 3.2 4 10,366.2 14.4 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 48 384,388.5 28.4 5 27,379.9 38.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 53 411,768.4 28.5 SUB - TOTAL US$ 282,157 1,355,531.5   2,954 72,106.4   51 2,351.9   2,238 6,660.7   113 6,882.1   0 0.0   287,513 1,443,532.5   PORCENTAJE 98.1 93.9   1.0 5.0   0.0 0.2   0.8 0.5   0.0 0.5   0.0 0.0   100.0 100.0   SITUACION Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 496,017 53,880,072.6       2,954 2,640,842.0       51 86,136.7       3,778 275,987.3       115 253,460.5       0 0.0       502,915 57,136,499.1       PORCENTAJE 98.6 94.3       0.6 4.6       0.0 0.2       0.8 0.5       0.0 0.4       0.0 0.0       100.0 100.0

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