BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA COMERCIAL POR MONTO Y PLAZO CONTRACTUAL AL 30 de Junio 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 39 1,287.2 4.1 103 3,286.2 7.4 45 1,939.1 3.6 691 26,256.3 9.6 1 6.7 0.0 2,053 21,547.3 3.4 2,932 54,322.8 4.3 De 100.1 a 250 43 6,688.4 21.2 18 2,641.6 6.0 17 2,888.6 5.4 315 51,885.2 19.0 3 604.6 0.3 128 20,800.6 3.3 524 85,509.0 6.8 De 250.1 a 500 11 3,907.7 12.4 16 5,529.1 12.5 6 2,172.1 4.1 93 32,629.9 12.0 16 5,502.7 2.6 74 25,206.5 4.0 216 74,947.9 6.0 De 500.1 a 1000 3 1,797.2 5.7 15 10,353.6 23.5 13 9,286.3 17.3 62 43,588.8 16.0 15 10,975.2 5.1 38 27,268.8 4.3 146 103,270.0 8.2 De 1000.1 a 2000 2 3,055.1 9.7 11 14,692.2 33.3 8 11,557.5 21.6 19 27,787.4 10.2 14 22,079.1 10.3 25 34,208.1 5.4 79 113,379.4 9.0 De 2000.1 a 3000 2 4,399.9 13.9 3 7,612.4 17.3 2 4,318.9 8.1 6 14,044.4 5.1 4 10,366.5 4.8 5 12,183.6 1.9 22 52,925.6 4.2 De 3000.1 a 4000 1 3,001.9 9.5 0 0.0 0.0 1 3,380.2 6.3 5 17,743.6 6.5 3 10,614.5 4.9 3 10,437.2 1.6 13 45,177.4 3.6 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 1 4,632.6 8.6 1 4,173.1 1.5 5 23,257.9 10.8 0 0.0 0.0 7 32,063.6 2.6 De 6000.1 a 8000 1 7,412.3 23.5 0 0.0 0.0 2 13,442.9 25.1 1 7,285.0 2.7 1 7,324.9 3.4 1 6,897.3 1.1 6 42,362.4 3.4 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 28,008.0 13.1 1 8,166.5 1.3 4 36,174.4 2.9 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 10,987.3 4.0 1 11,866.3 5.5 0 0.0 0.0 2 22,853.6 1.8 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 36,624.3 13.4 4 83,915.2 39.1 9 469,426.6 73.8 14 589,966.1 47.1 SUB - TOTAL C$ 102 31,549.6   166 44,115.1   95 53,618.2   1,195 273,005.4   70 214,521.5   2,337 636,142.5   3,965 1,252,952.3   PORCENTAJE 2.6 2.5   4.2 3.5   2.4 4.3   30.1 21.8   1.8 17.1   58.9 50.8   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 23 112.7 25.8 43 181.0 32.3 45 429.6 12.9 130 1,052.8 3.3 466 3,982.4 3.5 2,642 23,264.1 2.7 3,349 29,022.8 2.9 De 25.1 a 50 2 84.9 19.5 2 60.8 10.8 6 206.9 6.2 28 1,056.4 3.3 129 4,837.2 4.3 764 27,158.4 3.1 931 33,404.7 3.3 De 50.1 a 75 2 138.6 31.8 1 72.5 12.9 2 122.9 3.7 23 1,486.0 4.7 47 2,960.0 2.6 273 17,011.2 2.0 348 21,791.2 2.1 De 75.1 a 100 1 100.1 22.9 1 80.0 14.3 4 336.5 10.1 11 984.8 3.1 46 4,242.0 3.8 217 19,431.6 2.2 280 25,175.0 2.5 De 100.1 a 200 0 0.0 0.0 1 166.1 29.6 2 235.8 7.1 38 5,374.6 16.8 49 7,257.6 6.4 350 50,013.8 5.8 440 63,048.0 6.2 De 200.1 a 400 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 24 7,086.3 22.2 44 12,107.9 10.8 188 52,980.2 6.1 256 72,174.4 7.1 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9 4,463.9 14.0 30 15,523.3 13.8 78 38,589.8 4.5 117 58,577.0 5.8 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 4,317.7 13.5 19 13,748.8 12.2 47 32,664.3 3.8 72 50,730.8 5.0 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 875.0 2.7 13 12,122.6 10.8 54 51,174.0 5.9 68 64,171.7 6.3 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 1 2,000.0 60.0 2 2,220.8 7.0 10 16,096.0 14.3 76 112,435.1 13.0 89 132,751.9 13.1 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,000.0 9.4 1 2,673.0 2.4 18 45,755.5 5.3 20 51,428.5 5.1 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 15.1 51 394,768.4 45.6 53 411,768.4 40.6 SUB - TOTAL US$ 28 436.3   48 560.4   60 3,331.8   273 31,918.3   856 112,551.0   4,758 865,246.7   6,023 1,014,044.4   PORCENTAJE 0.5 0.0   0.8 0.1   1.0 0.3   4.5 3.1   14.2 11.1   79.0 85.3   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$ 130 47,529.0   214 64,640.0   155 175,643.4   1,468 1,441,990.7   926 4,336,623.4   7,095 32,325,193.9   9,988 38,391,620.5   PORCENTAJE 1.3 0.1   2.1 0.2   1.6 0.5   14.7 3.8   9.3 11.3   71.0 84.2   100.0 100.0

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