BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Junio del 2023 Tipo Cambio: 36.4411

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 100 148,840 1,665,886.2 46.9 0 0.0 0.0 0 0.0 0.0 1,016 14,713.6 70.1 0 0.0 0.0 0 0.0 0.0 149,856 1,680,599.9 47.0 De 100.1 a 250 3,238 474,840.6 13.4 1 188.4 100.0 0 0.0 0.0 31 4,496.1 21.4 0 0.0 0.0 0 0.0 0.0 3,270 479,525.1 13.4 De 250.1 a 500 567 184,699.1 5.2 0 0.0 0.0 0 0.0 0.0 2 528.6 2.5 1 290.1 20.7 0 0.0 0.0 570 185,517.8 5.2 De 500.1 a 1000 168 115,523.6 3.3 0 0.0 0.0 0 0.0 0.0 2 1,238.1 5.9 0 0.0 0.0 0 0.0 0.0 170 116,761.8 3.3 De 1000.1 a 2000 71 96,778.4 2.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,110.4 79.3 0 0.0 0.0 72 97,888.8 2.7 De 2000.1 a 3000 15 37,789.6 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 15 37,789.6 1.1 De 3000.1 a 4000 12 41,892.9 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 12 41,892.9 1.2 De 4000.1 a 6000 9 44,428.2 1.3 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 9 44,428.2 1.2 De 6000.1 a 8000 4 27,717.2 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 4 27,717.2 0.8 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 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 De 10000.1 a 12000 4 44,567.4 1.3 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 4 44,567.4 1.2 De 12000.1 a mas 10 818,876.8 23.0 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 10 818,876.8 22.9 SUB - TOTAL C$ 152,938 3,553,000.1   1 188.4   0 0.0   1,051 20,976.5   2 1,400.4   0 0.0   153,992 3,575,565.5   PORCENTAJE 99.3 99.4   0.0 0.0   0.0 0.0   0.7 0.6   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 25 206,842 242,423.1 19.7 2,475 10,430.0 14.8 57 805.1 51.7 1,694 3,468.0 45.7 63 676.7 11.5 0 0.0 0.0 211,131 257,802.9 19.6 De 25.1 a 50 1,881 64,885.9 5.3 51 1,781.7 2.5 4 126.3 8.1 15 540.0 7.1 22 870.7 14.8 0 0.0 0.0 1,973 68,204.5 5.2 De 50.1 a 75 625 37,865.6 3.1 11 718.3 1.0 2 110.4 7.1 4 255.0 3.4 7 423.3 7.2 0 0.0 0.0 649 39,372.6 3.0 De 75.1 a 100 350 30,819.6 2.5 15 1,310.8 1.9 0 0.0 0.0 2 162.6 2.1 3 239.0 4.1 0 0.0 0.0 370 32,532.0 2.5 De 100.1 a 200 512 70,531.5 5.7 18 2,539.7 3.6 4 516.5 33.1 1 139.0 1.8 11 1,603.6 27.3 0 0.0 0.0 546 75,330.4 5.7 De 200.1 a 400 315 87,682.0 7.1 15 4,046.7 5.7 0 0.0 0.0 3 796.4 10.5 6 1,468.2 25.0 0 0.0 0.0 339 93,993.2 7.2 De 400.1 a 600 136 67,191.3 5.5 6 3,144.9 4.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 142 70,336.2 5.4 De 600.1 a 800 59 41,540.3 3.4 1 709.5 1.0 0 0.0 0.0 0 0.0 0.0 1 601.4 10.2 0 0.0 0.0 61 42,851.1 3.3 De 800.1 a 1000 55 51,650.8 4.2 1 805.8 1.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 56 52,456.6 4.0 De 1000.1 a 2000 61 91,981.2 7.5 9 13,187.6 18.7 0 0.0 0.0 2 2,226.4 29.3 0 0.0 0.0 0 0.0 0.0 72 107,395.2 8.2 De 2000.1 a 3000 22 56,751.8 4.6 3 8,101.5 11.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 25 64,853.2 4.9 De 3000.1 a mas 48 384,635.5 31.3 4 23,755.0 33.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 52 408,390.5 31.1 SUB - TOTAL US$ 210,906 1,227,958.4   2,609 70,531.3   67 1,558.4   1,721 7,587.3   113 5,883.0   0 0.0   215,416 1,313,518.4   PORCENTAJE 97.9 93.5   1.2 5.4   0.0 0.1   0.8 0.6   0.1 0.4   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$ 363,844 48,301,116.0       2,610 2,570,432.3       67 56,788.5       2,772 297,469.6       115 215,781.9       0 0.0       369,408 51,441,588.3       PORCENTAJE 98.5 93.9       0.7 5.0       0.0 0.1       0.8 0.6       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.