BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 31 de Diciembre 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 100 14,484  130,260.6 71.1 28,017  299,232.6 62.5 125,148  1,562,261.5 45.2 30,605  339,471.9 71.7 9,747  106,974.3 27.3 14,324  137,788.0 34.3 3,085  38,057.5 77.0 6,507  73,243.6 76.6 1,747  18,424.7 85.2 233,664  2,705,714.8 48.8 De 100.1 a 250 201  29,056.7 15.9 491  71,540.4 14.9 3,037  452,440.4 13.1 486  69,167.2 14.6 187  27,841.6 7.1 269  39,154.9 9.7 67  9,660.3 19.5 135  19,122.4 20.0 22  2,912.5 13.5 4,895  720,896.3 13.0 De 250.1 a 500 29  9,559.2 5.2 54  17,517.2 3.7 609  203,770.1 5.9 48  15,526.6 3.3 31  9,779.7 2.5 89  30,344.5 7.5 6  1,696.6 3.4 9  2,763.7 2.9 1  280.2 1.3 876  291,237.8 5.2 De 500.1 a 1000 2  1,443.6 0.8 23  14,632.9 3.1 143  98,212.2 2.8 12  8,116.2 1.7 7  5,228.8 1.3 35  26,665.9 6.6 0 0.0 0.0 1  504.8 0.5 0 0.0 0.0 223  154,804.4 2.8 De 1000.1 a 2000 5  7,042.9 3.8 3  4,999.0 1.0 84  119,971.8 3.5 3  4,513.5 1.0 5  6,006.0 1.5 32  48,173.6 12.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 132  190,706.8 3.4 De 2000.1 a 3000 2  5,923.3 3.2 4  9,014.1 1.9 23  57,992.5 1.7 2  5,177.2 1.1 2  4,784.8 1.2 7  16,651.1 4.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 40  99,543.0 1.8 De 3000.1 a 4000 0 0.0 0.0 1  3,021.0 0.6 13  44,469.8 1.3 2  6,449.0 1.4 1  3,644.1 0.9 6  21,699.2 5.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 23  79,283.1 1.4 De 4000.1 a 6000 0 0.0 0.0 4  20,402.3 4.3 11  53,645.0 1.6 0 0.0 0.0 3  16,603.5 4.2 5  23,640.0 5.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 23  114,290.8 2.1 De 6000.1 a 8000 0 0.0 0.0 2  13,211.5 2.8 3  21,024.2 0.6 1  6,411.6 1.4 1  7,324.9 1.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7  47,972.2 0.9 De 8000.1 a 10000 0 0.0 0.0 1  8,542.0 1.8 4  33,402.3 1.0 0 0.0 0.0 1  9,212.4 2.4 2  17,725.1 4.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 8  68,881.7 1.2 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 3  32,961.9 1.0 0 0.0 0.0 2  21,133.2 5.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5  54,095.1 1.0 De 12000.1 a mas 0 0.0 0.0 1  16,985.3 3.5 12  772,770.6 22.4 1  18,312.2 3.9 8  172,704.1 44.1 2  40,286.7 10.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 24  1,021,058.9 18.4 SUB - TOTAL C$ 14,723  183,286.3   28,601  479,098.3   129,090  3,452,922.2   31,160  473,145.5   9,995  391,237.3   14,771  402,128.9   3,158  49,414.3   6,652  95,634.5   1,770  21,617.4   239,920  5,548,484.8   PORCENTAJE 6.1 3.3   11.9 8.6   53.8 62.2   13.0 8.5   4.2 7.1   6.2 7.2   1.3 0.9   2.8 1.7   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 25 19,317  19,826.0 45.8 38,844  36,631.0 15.9 165,070  193,190.4 21.1 41,414  39,251.5 27.3 13,479  14,141.3 28.8 19,793  25,054.0 23.9 4,511  5,798.9 64.5 9,909  11,932.2 19.3 2,386  2,874.3 12.5 314,723  348,699.5 22.1 De 25.1 a 50 176  5,835.2 13.5 270  9,453.1 4.1 1,507  51,037.4 5.6 214  7,527.8 5.2 109  3,743.1 7.6 359  12,273.0 11.7 19  647.1 7.2 61  1,972.2 3.2 21  719.9 3.1 2,736  93,208.7 5.9 De 50.1 a 75 36  2,270.5 5.3 86  5,333.0 2.3 428  26,108.4 2.8 114  6,914.8 4.8 14  893.4 1.8 72  4,438.1 4.2 2  137.7 1.5 6  407.0 0.7 6  394.0 1.7 764  46,896.9 3.0 De 75.1 a 100 21  1,926.6 4.5 63  5,645.6 2.5 285  25,404.9 2.8 52  4,465.8 3.1 9  804.3 1.6 47  4,058.9 3.9 11  1,094.0 12.2 4  337.9 0.5 2  161.7 0.7 494  43,899.5 2.8 De 100.1 a 200 34  5,071.2 11.7 104  14,923.8 6.5 383  53,224.8 5.8 71  9,949.8 6.9 19  2,753.1 5.6 68  9,610.7 9.2 3  488.2 5.4 5  774.9 1.3 3  387.8 1.7 690  97,184.4 6.1 De 200.1 a 400 21  5,601.3 13.0 53  15,726.1 6.8 241  67,798.9 7.4 29  8,449.8 5.9 5  1,263.0 2.6 52  14,683.3 14.0 1  261.0 2.9 1  281.8 0.5 0 0.0 0.0 403  114,065.2 7.2 De 400.1 a 600 5  2,711.5 6.3 20  9,782.6 4.2 90  44,225.6 4.8 12  5,762.8 4.0 2  1,082.4 2.2 17  8,238.0 7.9 1  563.9 6.3 1  500.0 0.8 1  451.2 2.0 149  73,317.9 4.6 De 600.1 a 800 0 0.0 0.0 16  11,008.4 4.8 46  31,995.6 3.5 9  6,429.9 4.5 2  1,446.6 2.9 6  4,074.1 3.9 0 0.0 0.0 3  2,157.5 3.5 1  692.5 3.0 83  57,804.6 3.7 De 800.1 a 1000 0 0.0 0.0 3  2,954.5 1.3 45  41,799.6 4.6 17  16,330.3 11.4 2  1,748.0 3.6 3  2,605.7 2.5 0 0.0 0.0 1  900.0 1.5 0 0.0 0.0 71  66,338.1 4.2 De 1000.1 a 2000 0 0.0 0.0 12  16,691.8 7.2 72  109,277.4 11.9 6  8,269.4 5.8 3  4,223.8 8.6 12  16,983.7 16.2 0 0.0 0.0 1  1,800.0 2.9 1  1,531.1 6.7 107  158,777.2 10.0 De 2000.1 a 3000 0 0.0 0.0 2  5,242.4 2.3 20  52,863.9 5.8 2  5,815.2 4.0 1  2,856.6 5.8 1  2,796.9 2.7 0 0.0 0.0 0 0.0 0.0 1  2,759.5 12.0 27  72,334.5 4.6 De 3000.1 a mas 0 0.0 0.0 11  96,876.3 42.1 31  219,225.0 23.9 3  24,644.2 17.1 3  14,096.3 28.7 0 0.0 0.0 0 0.0 0.0 3  40,626.5 65.9 2  13,029.0 56.6 53  408,497.3 25.8 SUB - TOTAL US$ 19,610  43,242.3   39,484  230,268.4   168,218  916,151.8   41,943  143,811.1   13,648  49,051.9   20,430  104,816.4   4,548  8,990.8   9,995  61,690.1   2,424  23,001.0   320,300  1,581,023.8   PORCENTAJE 6.1 2.7   12.3 14.6   52.5 57.9   13.1 9.1   4.3 3.1   6.4 6.6   1.4 0.6   3.1 3.9   0.8 1.5   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$ 34,333 1,767,006.0   68,085 8,912,521.4   297,308 37,006,290.2   73,103 5,740,114.3   23,643 2,187,735.8   35,201 4,240,971.2   7,706 378,697.1   16,647 2,354,988.6   4,194 864,013.1   560,220 63,452,337.7   PORCENTAJE 6.1 2.8   12.2 14.0   53.1 58.3   13.0 9.0   4.2 3.4   6.3 6.7   1.4 0.6   3.0 3.7   0.7 1.4   100.0 100.0

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