BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Diciembre del 2025 Tipo Cambio: 36.6243

MONEDA NACIONAL ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 8,731 27,304.1 36.8 0 0.0 0.0 279,033 3,650,477.6 74.4 2,992 51,843.4 0.9 41 1,523.5 0.1 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 0.0 0.0 290,797 3,731,148.6 28.0 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 5,856 844,252.8 17.2 453 73,674.6 1.3 45 7,648.7 0.6 0 0.0 0.0 2 233.3 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6,356 925,809.4 6.9 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 979 322,019.2 6.6 275 97,639.1 1.7 41 14,439.1 1.2 0 0.0 0.0 4 1,206.8 0.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1,299 435,304.2 3.3 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 104 63,128.0 1.3 169 116,723.4 2.0 107 76,434.5 6.3 1 723.5 14.4 3 1,863.0 0.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 384 258,872.4 1.9 De 1000.1 a 2000 1 1,163.3 1.6 0 0.0 0.0 18 23,607.9 0.5 127 181,105.0 3.1 52 73,489.4 6.0 3 4,290.5 85.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 201 283,656.1 2.1 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 55 134,281.8 2.3 24 60,718.9 5.0 0 0.0 0.0 1 2,064.8 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 80 197,065.5 1.5 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 33 114,789.9 2.0 32 113,263.3 9.3 0 0.0 0.0 1 3,729.1 0.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 66 231,782.2 1.7 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 48 244,133.2 4.2 15 78,382.7 6.4 0 0.0 0.0 2 9,809.0 0.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 65 332,324.9 2.5 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 35 244,700.7 4.2 19 134,988.2 11.1 0 0.0 0.0 1 6,205.9 0.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 55 385,894.7 2.9 De 8000.1 a 10000 1 9,888.6 13.3 0 0.0 0.0 0 0.0 0.0 40 360,918.8 6.2 8 69,942.7 5.7 0 0.0 0.0 3 26,621.7 2.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 52 467,371.8 3.5 De 10000.1 a 12000 1 10,987.3 14.8 0 0.0 0.0 0 0.0 0.0 22 239,341.8 4.1 10 110,065.9 9.0 0 0.0 0.0 1 11,148.1 0.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 34 371,543.2 2.8 De 12000.1 a mas 2 24,904.5 33.5 0 0.0 0.0 0 0.0 0.0 102 3,955,769.7 68.0 20 480,427.6 39.3 0 0.0 0.0 23 1,242,062.7 95.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 147 5,703,164.5 42.8 SUB - TOTAL C$ 8,736 74,247.8   0 0.0   285,990 4,903,485.5   4,351 5,814,921.3   414 1,221,324.4   4 5,014.0   41 1,304,944.4   0 0.0   0 0.0   0 0.0   0 0.0   299,536 13,323,937.5   PORCENTAJE 2.9 0.6   0.0 0.0   95.5 36.8   1.5 43.6   0.1 9.2   0.0 0.0   0.0 9.8   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.0   100.0 100   MONEDA EXTRANJERA ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 63,453 195,050.4 92.2 5,641 69,473.5 74.8 243,103 43,719.0 98.7 2,500 19,881.2 3.4 775 7,475.5 3.3 91 1,362.9 9.2 46 364.5 0.2 2,654 42,814.4 24.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 318,263 380,141.5 24.0 De 25.1 a 50 133 4,499.4 2.1 606 19,057.2 20.5 18 547.2 1.2 631 22,308.7 3.9 238 8,579.5 3.8 65 2,294.0 15.4 20 733.0 0.3 1,221 41,420.1 23.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2,932 99,439.1 6.3 De 50.1 a 75 24 1,484.8 0.7 52 3,050.2 3.3 1 50.2 0.1 277 17,166.3 3.0 96 5,933.6 2.6 16 1,019.4 6.9 12 751.9 0.3 352 21,391.1 12.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 830 50,847.6 3.2 De 75.1 a 100 18 1,623.4 0.8 11 960.7 1.0 0 0.0 0.0 184 16,243.6 2.8 76 6,849.2 3.0 11 967.5 6.5 31 3,008.7 1.3 189 16,473.5 9.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 520 46,126.6 2.9 De 100.1 a 200 19 2,540.6 1.2 3 318.1 0.3 0 0.0 0.0 293 41,626.0 7.2 122 17,259.0 7.6 19 2,656.4 17.9 29 4,091.0 1.8 231 31,214.5 17.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 716 99,705.6 6.3 De 200.1 a 400 14 3,875.7 1.8 0 0.0 0.0 0 0.0 0.0 159 44,512.9 7.7 84 23,593.8 10.4 10 2,886.9 19.4 48 14,121.9 6.3 71 19,474.4 11.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 386 108,465.6 6.9 De 400.1 a 600 1 461.5 0.2 0 0.0 0.0 0 0.0 0.0 70 34,813.9 6.0 29 13,796.5 6.1 2 919.2 6.2 27 12,895.9 5.8 5 2,218.4 1.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 134 65,105.5 4.1 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 42 29,452.4 5.1 19 12,967.7 5.7 2 1,387.9 9.3 5 3,675.4 1.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 68 47,483.4 3.0 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 35 31,877.0 5.5 11 10,163.8 4.5 0 0.0 0.0 11 9,967.6 4.5 0 0.0 0.0 0 0.0 0.0 1 838.8 5.7 0 0.0 0.0 58 52,847.2 3.3 De 1000.1 a 2000 1 2,000.0 0.9 0 0.0 0.0 0 0.0 0.0 52 74,259.6 12.9 21 29,699.2 13.1 1 1,385.0 9.3 24 36,704.2 16.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 99 144,047.9 9.1 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 23 60,620.8 10.5 7 17,212.7 7.6 0 0.0 0.0 7 19,538.9 8.8 0 0.0 0.0 0 0.0 0.0 1 2,646.8 18.0 0 0.0 0.0 38 100,019.1 6.3 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 23 184,591.6 32.0 10 73,602.5 32.4 0 0.0 0.0 13 117,019.2 52.5 0 0.0 0.0 0 0.0 0.0 1 11,197.9 76.3 0 0.0 0.0 47 386,411.2 24.4 SUB - TOTAL US$ 63,663 211,535.9   6,313 92,859.7   243,122 44,316.4   4,289 577,354.0   1,488 227,133.0   217 14,879.2   273 222,872.2   4,723 175,006.5   0 0.0   3 14,683.6   0 0.0   324,091 1,580,640.3   PORCENTAJE 19.6 13.4   1.9 5.9   75.0 2.8   1.3 36.5   0.5 14.4   0.1 0.9   0.1 14.1   1.5 11.1   0.0 0.0   0.0 0.9   0.0 0.0   100.0 100.0   ACTIVIDAD Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 72,399 7,821,600.4   6,313 3,400,910.6   529,112 6,526,808.1   8,640 26,960,111.1   1,902 9,539,911.3   221 549,953.4   314 9,467,481.8   4,723 6,409,479.5   0 0.0   3 537,775.0   0 0.0   623,627 71,214,031.0   PORCENTAJE 11.6 11.0   1.0 4.8   84.8 9.2   1.4 37.9   0.3 13.4   0.0 0.8   0.1 13.3   0.8 9.0   0.0 0.0   0.0 0.8   0.0 0.0   100.0 100.0

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