BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Junio del 2026 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 18,102  203,691.1 71.0 36,290  441,439.9 19.8 165,609  2,291,731.1 29.8 43,107  535,910.6 71.2 12,870  157,711.4 23.0 19,011  221,165.1 38.0 4,282  61,935.1 76.8 8,408  107,770.0 78.1 2,192  24,952.7 74.6 309,871  4,046,307.1 32.4 De 100.1 a 250 334  48,623.5 17.0 636  89,817.0 4.0 4,113  602,297.1 7.8 715  103,250.3 13.7 261  38,683.4 5.6 370  54,271.8 9.3 96  14,094.8 17.5 167  24,006.4 17.4 40  5,803.0 17.4 6,732  980,847.2 7.9 De 250.1 a 500 70  23,061.6 8.0 113  37,422.5 1.7 852  286,532.2 3.7 84  27,368.7 3.6 46  15,297.9 2.2 125  41,680.2 7.2 12  3,912.0 4.8 17  5,524.2 4.0 8  2,678.7 8.0 1,327  443,478.0 3.6 De 500.1 a 1000 6  3,646.2 1.3 55  39,988.9 1.8 231  154,257.2 2.0 13  9,384.8 1.2 6  4,358.1 0.6 50  34,738.0 6.0 1  751.3 0.9 1  635.7 0.5 0 0.0 0.0 363  247,760.2 2.0 De 1000.1 a 2000 2  2,682.5 0.9 44  71,517.5 3.2 139  193,581.5 2.5 12  16,801.1 2.2 3  4,432.7 0.6 31  43,964.5 7.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 231  332,979.7 2.7 De 2000.1 a 3000 0 0.0 0.0 28  70,943.6 3.2 38  93,740.3 1.2 2  4,986.8 0.7 2  4,017.6 0.6 11  26,008.2 4.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 81  199,696.5 1.6 De 3000.1 a 4000 0 0.0 0.0 26  93,483.5 4.2 15  53,072.4 0.7 4  13,946.6 1.9 1  3,691.1 0.5 7  25,406.0 4.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 53  189,599.6 1.5 De 4000.1 a 6000 1  5,020.0 1.8 24  115,789.5 5.2 26  133,918.3 1.7 4  19,514.8 2.6 0 0.0 0.0 11  53,933.0 9.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 66  328,175.6 2.6 De 6000.1 a 8000 0 0.0 0.0 18  126,791.3 5.7 26  180,745.0 2.4 1  6,426.1 0.9 0 0.0 0.0 2  13,689.0 2.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 47  327,651.3 2.6 De 8000.1 a 10000 0 0.0 0.0 18  160,177.7 7.2 17  150,046.7 2.0 0 0.0 0.0 2  17,633.1 2.6 2  18,028.2 3.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 39  345,885.7 2.8 De 10000.1 a 12000 0 0.0 0.0 15  166,262.9 7.4 12  129,508.0 1.7 0 0.0 0.0 1  11,793.0 1.7 2  23,070.3 4.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 30  330,634.3 2.6 De 12000.1 a mas 0 0.0 0.0 33  819,516.8 36.7 92  3,417,040.8 44.5 1  14,649.7 1.9 9  428,062.4 62.4 1  25,466.7 4.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 136  4,704,736.4 37.7 SUB - TOTAL C$ 18,515  286,725.0   37,300  2,233,151.0   171,170  7,686,470.4   43,943  752,239.5   13,201  685,680.9   19,623  581,421.0   4,391  80,693.2   8,593  137,936.2   2,240  33,434.4   318,976  12,477,751.6   PORCENTAJE 5.8 2.3   11.7 17.9   53.7 61.6   13.8 6.0   4.1 5.5   6.2 4.7   1.4 0.6   2.7 1.1   0.7 0.3   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 20,653  23,497.5 46.7 41,032  42,123.8 18.4 172,648  221,044.9 22.6 46,347  50,230.1 34.5 14,712  16,383.2 26.8 21,071  27,142.4 24.9 5,949  8,541.1 70.0 10,962  13,968.1 21.6 2,632  3,299.2 15.3 336,006  406,230.4 24.3 De 25.1 a 50 185  6,285.4 12.5 246  8,436.0 3.7 1,781  60,258.4 6.2 286  9,902.4 6.8 115  3,774.1 6.2 374  12,657.3 11.6 21  640.3 5.2 68  2,092.0 3.2 38  1,290.9 6.0 3,114  105,336.7 6.3 De 50.1 a 75 44  2,775.1 5.5 69  4,274.6 1.9 475  29,115.8 3.0 117  7,233.7 5.0 19  1,174.5 1.9 75  4,669.3 4.3 5  283.1 2.3 8  500.2 0.8 5  312.6 1.5 817  50,338.8 3.0 De 75.1 a 100 36  3,295.4 6.5 48  4,233.1 1.8 294  25,810.6 2.6 76  6,538.6 4.5 20  1,792.4 2.9 49  4,293.8 3.9 15  1,464.0 12.0 9  780.9 1.2 2  172.8 0.8 549  48,381.6 2.9 De 100.1 a 200 46  7,139.0 14.2 73  10,426.4 4.6 412  56,451.4 5.8 79  10,997.3 7.6 17  2,551.1 4.2 95  13,400.0 12.3 7  821.4 6.7 5  795.0 1.2 1  159.7 0.7 735  102,741.5 6.2 De 200.1 a 400 15  4,321.4 8.6 52  15,369.1 6.7 225  62,759.2 6.4 30  8,259.3 5.7 5  1,317.0 2.2 44  12,362.7 11.4 0 0.0 0.0 2  611.6 0.9 1  395.7 1.8 374  105,396.0 6.3 De 400.1 a 600 5  2,398.2 4.8 12  5,652.3 2.5 87  43,429.3 4.4 6  2,930.1 2.0 2  904.3 1.5 11  5,455.8 5.0 1  447.2 3.7 2  1,132.8 1.8 0 0.0 0.0 126  62,349.9 3.7 De 600.1 a 800 1  640.0 1.3 4  2,731.7 1.2 51  35,412.1 3.6 6  4,152.4 2.9 2  1,269.0 2.1 5  3,324.6 3.1 0 0.0 0.0 0 0.0 0.0 1  667.3 3.1 70  48,197.1 2.9 De 800.1 a 1000 0 0.0 0.0 6  5,622.0 2.5 28  25,976.7 2.7 5  4,220.6 2.9 1  959.8 1.6 9  8,620.4 7.9 0 0.0 0.0 3  2,850.0 4.4 0 0.0 0.0 52  48,249.5 2.9 De 1000.1 a 2000 0 0.0 0.0 8  10,543.5 4.6 64  93,645.6 9.6 4  6,071.9 4.2 3  4,878.1 8.0 9  12,461.7 11.4 0 0.0 0.0 2  4,000.0 6.2 2  3,283.2 15.2 92  134,884.0 8.1 De 2000.1 a 3000 0 0.0 0.0 2  4,767.1 2.1 33  83,095.4 8.5 5  13,426.5 9.2 3  7,001.4 11.5 0 0.0 0.0 0 0.0 0.0 1  2,200.0 3.4 0 0.0 0.0 44  110,490.4 6.6 De 3000.1 a mas 0 0.0 0.0 10  114,707.8 50.1 30  239,240.6 24.5 3  21,421.0 14.7 4  19,122.4 31.3 1  4,505.1 4.1 0 0.0 0.0 3  35,600.6 55.2 2  11,963.5 55.5 53  446,561.1 26.8 SUB - TOTAL US$ 20,985  50,352.0   41,562  228,887.4   176,128  976,240.0   46,964  145,383.9   14,903  61,127.2   21,743  108,893.0   5,998  12,197.1   11,065  64,531.3   2,684  21,544.9   342,032  1,669,157.0   PORCENTAJE 6.1 3.0   12.2 13.7   51.5 58.5   13.7 8.7   4.4 3.7   6.4 6.5   1.8 0.7   3.2 3.9   0.8 1.3   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$ 39,500 2,130,825.4   78,862 10,616,005.4   347,298 43,440,729.3   90,907 6,076,845.1   28,104 2,924,417.8   41,366 4,569,563.3   10,389 527,401.1   19,658 2,501,359.1   4,924 822,506.5   661,008 73,609,652.9   PORCENTAJE 6.0 2.9   11.9 14.4   52.5 59.0   13.8 8.3   4.3 4.0   6.3 6.2   1.6 0.7   3.0 3.4   0.7 1.1   100.0 100.0

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