BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA TOTAL POR MONTO Y PLAZO CONTRACTUAL AL 31 de Marzo del 2025 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 4,364 12,266.9 32.2 4,654 18,896.0 29.0 2,693 21,506.0 11.2 4,812 63,581.8 9.8 12,919 133,085.5 7.4 218,605 2,688,948.4 45.4 248,047 2,938,284.5 33.9 De 100.1 a 250 41 6,497.9 17.1 35 5,338.6 8.2 52 8,512.2 4.4 292 46,518.8 7.1 46 6,928.3 0.4 5,042 733,005.4 12.4 5,508 806,801.2 9.3 De 250.1 a 500 19 6,274.4 16.5 18 6,695.4 10.3 26 8,977.0 4.7 157 55,560.6 8.5 24 8,335.1 0.5 808 266,889.5 4.5 1,052 352,732.0 4.1 De 500.1 a 1000 8 5,174.5 13.6 3 2,122.1 3.3 30 20,411.6 10.6 74 53,257.6 8.2 29 22,599.3 1.3 147 95,423.7 1.6 291 198,988.8 2.3 De 1000.1 a 2000 1 1,116.9 2.9 5 6,238.4 9.6 25 35,923.6 18.6 51 69,029.9 10.6 38 59,233.2 3.3 51 68,094.7 1.2 171 239,636.7 2.8 De 2000.1 a 3000 1 2,493.9 6.5 2 5,140.0 7.9 10 23,453.0 12.2 15 38,816.2 6.0 13 33,519.1 1.9 9 21,701.4 0.4 50 125,123.5 1.4 De 3000.1 a 4000 0 0.0 0.0 1 3,666.4 5.6 2 6,188.3 3.2 10 34,814.8 5.3 13 46,619.4 2.6 3 10,024.6 0.2 29 101,313.5 1.2 De 4000.1 a 6000 1 4,272.2 11.2 0 0.0 0.0 0 0.0 0.0 3 13,703.5 2.1 10 51,435.7 2.9 4 18,802.7 0.3 18 88,214.1 1.0 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 35,076.1 5.4 3 21,974.6 1.2 3 18,314.3 0.3 11 75,365.0 0.9 De 8000.1 a 10000 0 0.0 0.0 2 17,115.9 26.2 1 9,844.1 5.1 2 16,158.1 2.5 5 45,648.4 2.5 1 9,156.1 0.2 11 97,922.6 1.1 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 10,266.4 1.6 5 54,095.1 3.0 0 0.0 0.0 6 64,361.5 0.7 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 1 58,012.9 30.1 10 214,779.9 33.0 18 1,316,604.0 73.1 11 1,989,125.8 33.6 40 3,578,522.6 41.3 SUB - TOTAL C$ 4,435 38,096.6   4,720 65,212.8   2,840 192,828.7   5,432 651,563.8   13,123 1,800,077.6   224,684 5,919,486.5   255,234 8,667,266.0   PORCENTAJE 1.7 0.4   1.8 0.8   1.1 2.2   2.1 7.5   5.1 20.8   88.0 68.3   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 17 1.8 100.0 22 77.9 72.2 318 692.0 8.4 5,195 3,584.8 7.8 12,191 8,126.4 7.8 297,996 342,431.1 24.8 315,739 354,914.0 23.1 De 25.1 a 50 0 0.0 0.0 1 30.0 27.8 12 462.2 5.6 51 1,899.7 4.2 131 4,803.1 4.6 2,568 86,660.2 6.3 2,763 93,855.2 6.1 De 50.1 a 75 0 0.0 0.0 0 0.0 0.0 8 497.7 6.0 25 1,542.6 3.4 38 2,371.6 2.3 708 43,253.0 3.1 779 47,664.9 3.1 De 75.1 a 100 0 0.0 0.0 0 0.0 0.0 3 243.3 2.9 18 1,621.3 3.5 35 3,159.0 3.0 460 40,561.3 2.9 516 45,584.8 3.0 De 100.1 a 200 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 16 2,030.3 4.4 31 4,773.7 4.6 606 84,734.2 6.1 653 91,538.1 6.0 De 200.1 a 400 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 34 10,314.3 22.5 29 8,637.3 8.3 310 86,550.5 6.3 373 105,502.1 6.9 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 15 7,574.6 16.5 28 14,061.8 13.5 108 53,936.1 3.9 151 75,572.4 4.9 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 4,639.9 10.1 6 4,423.9 4.2 55 37,855.6 2.7 68 46,919.4 3.1 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 3,713.4 8.1 12 11,430.0 11.0 42 37,898.7 2.7 58 53,042.0 3.4 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 1 2,000.0 24.2 5 5,852.7 12.8 11 16,581.4 15.9 94 138,083.1 10.0 111 162,517.2 10.6 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 3,000.0 6.6 1 2,400.5 2.3 25 67,125.5 4.9 27 72,526.0 4.7 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 1 4,362.0 52.8 0 0.0 0.0 4 23,534.7 22.6 46 360,409.4 26.1 51 388,306.2 25.2 SUB - TOTAL US$ 17 1.8   23 107.8   343 8,257.2   5,371 45,773.6   12,517 104,303.3   303,018 1,379,498.6   321,289 1,537,942.3   PORCENTAJE 0.0 0.0   0.0 0.0   0.1 0.5   1.7 3.0   3.9 6.8   94.3 89.7   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$ 4,452 38,163.7   4,743 69,162.9   3,183 495,243.6   10,803 2,327,980.6   25,640 5,620,131.1   527,702 56,442,721.5   576,523 64,993,403.4   PORCENTAJE 0.8 0.1   0.8 0.1   0.6 0.8   1.9 3.6   4.4 8.6   91.5 86.8   100.0 100.0

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