BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA TOTAL POR MONTO Y PLAZO CONTRACTUAL AL 30 de Junio del 2026 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 3,645 12,180.3 78.7 5,868 36,973.1 43.3 3,995 30,642.7 32.6 7,877 80,252.0 5.3 30,452 313,899.4 8.1 258,034 3,572,359.6 51.8 309,871 4,046,307.1 32.4 De 100.1 a 250 2 347.0 2.2 92 14,769.1 17.3 40 6,644.1 7.1 191 31,733.1 2.1 52 7,436.2 0.2 6,355 919,917.7 13.3 6,732 980,847.2 7.9 De 250.1 a 500 1 268.1 1.7 33 11,487.2 13.5 24 8,415.0 9.0 102 34,930.5 2.3 31 12,096.1 0.3 1,136 376,281.1 5.5 1,327 443,478.0 3.6 De 500.1 a 1000 0 0.0 0.0 12 7,256.0 8.5 12 7,930.3 8.4 67 47,159.4 3.1 66 49,589.6 1.3 206 135,825.0 2.0 363 247,760.2 2.0 De 1000.1 a 2000 0 0.0 0.0 7 11,322.0 13.3 6 8,902.8 9.5 81 118,635.9 7.8 58 84,273.3 2.2 79 109,845.7 1.6 231 332,979.7 2.7 De 2000.1 a 3000 1 2,685.2 17.3 0 0.0 0.0 9 21,457.9 22.8 15 36,130.7 2.4 37 91,157.0 2.4 19 48,265.8 0.7 81 199,696.5 1.6 De 3000.1 a 4000 0 0.0 0.0 1 3,575.1 4.2 1 3,386.5 3.6 5 16,700.6 1.1 34 122,166.4 3.2 12 43,771.1 0.6 53 189,599.6 1.5 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 21,357.8 1.4 46 226,740.7 5.9 16 80,077.1 1.2 66 328,175.6 2.6 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 6,580.1 7.0 7 50,239.6 3.3 27 188,359.9 4.9 12 82,471.8 1.2 47 327,651.3 2.6 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 63,204.4 4.2 23 204,233.2 5.3 9 78,448.1 1.1 39 345,885.7 2.8 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 65,073.8 4.3 18 201,845.4 5.2 6 63,715.1 0.9 30 330,634.3 2.6 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 33 957,421.7 62.9 62 2,362,897.7 61.1 41 1,384,416.9 20.1 136 4,704,736.4 37.7 SUB - TOTAL C$ 3,649 15,480.6   6,013 85,382.5   4,088 93,959.3   8,395 1,522,839.4   30,906 3,864,694.9   265,925 6,895,395.0   318,976 12,477,751.6   PORCENTAJE 1.1 0.1   1.9 0.7   1.3 0.8   2.6 12.2   9.7 31.0   83.4 55.3   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 19 9.0 100.0 15 136.4 35.6 303 269.1 5.4 2,744 1,883.5 12.8 957 2,202.4 3.5 331,968 401,730.0 25.3 336,006 406,230.4 24.3 De 25.1 a 50 0 0.0 0.0 0 0.0 0.0 18 697.5 14.0 27 1,023.5 7.0 66 2,506.1 4.0 3,003 101,109.7 6.4 3,114 105,336.7 6.3 De 50.1 a 75 0 0.0 0.0 1 54.0 14.1 13 834.7 16.8 3 205.8 1.4 13 823.8 1.3 787 48,420.6 3.1 817 50,338.8 3.0 De 75.1 a 100 0 0.0 0.0 2 192.4 50.3 6 505.5 10.1 9 783.3 5.3 26 2,408.4 3.9 506 44,492.0 2.8 549 48,381.6 2.9 De 100.1 a 200 0 0.0 0.0 0 0.0 0.0 4 675.8 13.6 19 2,626.2 17.9 31 4,773.8 7.7 681 94,665.7 6.0 735 102,741.5 6.2 De 200.1 a 400 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9 2,661.1 18.1 37 11,097.6 17.8 328 91,637.2 5.8 374 105,396.0 6.3 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 2,488.9 17.0 16 8,218.6 13.2 105 51,642.5 3.3 126 62,349.9 3.7 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9 6,604.4 10.6 61 41,592.7 2.6 70 48,197.1 2.9 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 3,000.0 20.4 8 7,263.0 11.7 41 37,986.5 2.4 52 48,249.5 2.9 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 1 2,000.0 40.1 0 0.0 0.0 9 13,931.0 22.4 82 118,953.0 7.5 92 134,884.0 8.1 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,500.0 4.0 43 107,990.4 6.8 44 110,490.4 6.6 De 3000.1 a mas 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 53 446,561.1 28.1 53 446,561.1 26.8 SUB - TOTAL US$ 19 9.0   18 382.7   345 4,982.6   2,819 14,672.3   1,173 62,329.0   337,658 1,586,781.4   342,032 1,669,157.0   PORCENTAJE 0.0 0.0   0.0 0.0   0.1 0.3   0.8 0.9   0.3 3.7   98.7 95.1   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$ 3,668 15,809.4   6,031 99,399.4   4,433 276,444.6   11,214 2,060,193.3   32,079 6,147,443.9   603,583 65,010,362.3   661,008 73,609,652.9   PORCENTAJE 0.6 0.0   0.9 0.1   0.7 0.4   1.7 2.8   4.9 8.4   91.3 88.3   100.0 100.0

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