BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 31 de Marzo del 2025 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 100 246,412 2,907,235.5 33.7 0 0.0 0.0 0 0.0 0.0 1,635 31,049.0 80.7 0 0.0 0.0 0 0.0 0.0 248,047 2,938,284.5 33.9 De 100.1 a 250 5,467 800,846.7 9.3 0 0.0 0.0 0 0.0 0.0 41 5,954.6 15.5 0 0.0 0.0 0 0.0 0.0 5,508 806,801.2 9.3 De 250.1 a 500 1,046 350,960.5 4.1 0 0.0 0.0 0 0.0 0.0 5 1,480.0 3.8 1 291.5 20.7 0 0.0 0.0 1,052 352,732.0 4.1 De 500.1 a 1000 291 198,988.8 2.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 291 198,988.8 2.3 De 1000.1 a 2000 170 238,520.8 2.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,115.9 79.3 0 0.0 0.0 171 239,636.7 2.8 De 2000.1 a 3000 50 125,123.5 1.5 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 50 125,123.5 1.4 De 3000.1 a 4000 29 101,313.5 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 29 101,313.5 1.2 De 4000.1 a 6000 18 88,214.1 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 0.0 18 88,214.1 1.0 De 6000.1 a 8000 11 75,365.0 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 11 75,365.0 0.9 De 8000.1 a 10000 11 97,922.6 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 11 97,922.6 1.1 De 10000.1 a 12000 6 64,361.5 0.7 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 64,361.5 0.7 De 12000.1 a mas 40 3,578,522.6 41.5 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 40 3,578,522.6 41.3 SUB - TOTAL C$ 253,551 8,627,375.0   0 0.0   0 0.0   1,681 38,483.6   2 1,407.4   0 0.0   255,234 8,667,266.0   PORCENTAJE 99.3 99.5   0.0 0.0   0.0 0.0   0.7 0.4   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 25 308,614 330,390.3 22.8 4,403 18,300.1 25.6 96 1,381.0 38.8 2,552 3,967.6 53.2 74 875.0 11.6 0 0.0 0.0 315,739 354,914.0 23.1 De 25.1 a 50 2,660 90,410.3 6.2 45 1,513.2 2.1 16 559.0 15.7 21 665.6 8.9 21 707.1 9.4 0 0.0 0.0 2,763 93,855.2 6.1 De 50.1 a 75 758 46,275.2 3.2 14 898.3 1.3 1 75.0 2.1 3 206.4 2.8 3 210.0 2.8 0 0.0 0.0 779 47,664.9 3.1 De 75.1 a 100 497 43,860.8 3.0 10 912.7 1.3 3 280.0 7.9 4 379.1 5.1 2 152.4 2.0 0 0.0 0.0 516 45,584.8 3.0 De 100.1 a 200 617 86,539.3 6.0 20 2,825.5 4.0 3 430.7 12.1 4 515.8 6.9 9 1,226.8 16.3 0 0.0 0.0 653 91,538.1 6.0 De 200.1 a 400 357 101,436.5 7.0 10 2,510.6 3.5 1 336.0 9.4 1 248.0 3.3 4 971.0 12.9 0 0.0 0.0 373 105,502.1 6.9 De 400.1 a 600 145 72,552.1 5.0 4 1,972.2 2.8 1 502.0 14.1 0 0.0 0.0 1 546.2 7.3 0 0.0 0.0 151 75,572.4 4.9 De 600.1 a 800 65 44,843.5 3.1 2 1,474.5 2.1 0 0.0 0.0 0 0.0 0.0 1 601.4 8.0 0 0.0 0.0 68 46,919.4 3.1 De 800.1 a 1000 57 52,117.3 3.6 1 924.8 1.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 58 53,042.0 3.4 De 1000.1 a 2000 103 151,853.1 10.5 5 6,959.0 9.7 0 0.0 0.0 1 1,478.7 19.8 2 2,226.4 29.6 0 0.0 0.0 111 162,517.2 10.6 De 2000.1 a 3000 22 58,690.2 4.1 5 13,835.8 19.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27 72,526.0 4.7 De 3000.1 a mas 48 368,975.5 25.5 3 19,330.7 27.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 51 388,306.2 25.2 SUB - TOTAL US$ 313,943 1,447,944.0   4,522 71,457.2   121 3,563.6   2,586 7,461.3   117 7,516.2   0 0.0   321,289 1,537,942.3   PORCENTAJE 97.7 94.1   1.4 4.6   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$ 567,494 61,657,401.9       4,522 2,617,056.4       121 130,514.7       4,267 311,746.0       119 276,684.3       0 0.0       576,523 64,993,403.4       PORCENTAJE 98.4 94.9       0.8 4.0       0.0 0.2       0.7 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.