BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 31 de Diciembre del 2025 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 17,054  186,627.1 70.1 34,220  406,152.8 17.4 156,510  2,127,221.6 25.2 39,400  485,628.9 69.1 12,134  147,211.9 28.5 17,885  205,550.9 24.8 3,827  53,247.2 75.5 7,752  96,796.3 76.4 2,015  22,711.8 76.6 290,797  3,731,148.6 28.0 De 100.1 a 250 292  42,547.6 16.0 635  92,127.9 3.9 3,821  558,625.8 6.6 702  100,549.1 14.3 240  34,913.3 6.7 371  54,357.0 6.5 96  14,322.5 20.3 165  23,492.7 18.6 34  4,873.4 16.4 6,356  925,809.4 6.9 De 250.1 a 500 60  19,672.2 7.4 103  34,762.2 1.5 842  284,313.3 3.4 98  30,963.2 4.4 45  14,214.5 2.7 123  41,515.3 5.0 7  2,149.4 3.0 15  5,659.0 4.5 6  2,055.1 6.9 1,299  435,304.2 3.3 De 500.1 a 1000 12  8,299.7 3.1 61  42,485.7 1.8 231  153,253.4 1.8 17  11,283.6 1.6 5  2,819.3 0.5 56  39,218.1 4.7 1  837.3 1.2 1  675.2 0.5 0 0.0 0.0 384  258,872.4 1.9 De 1000.1 a 2000 3  4,084.2 1.5 38  58,792.9 2.5 117  161,680.8 1.9 8  10,382.5 1.5 4  5,910.2 1.1 31  42,805.5 5.2 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 18  45,168.9 1.9 42  101,985.9 1.2 5  12,244.8 1.7 1  2,003.3 0.4 14  35,662.6 4.3 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 23  78,962.0 3.4 32  113,529.5 1.3 1  3,662.4 0.5 1  3,691.1 0.7 9  31,937.2 3.8 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 1  5,020.0 1.9 29  152,281.2 6.5 29  144,801.9 1.7 0 0.0 0.0 1  4,761.2 0.9 5  25,460.6 3.1 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 20  139,415.9 6.0 29  206,318.8 2.4 2  14,059.4 2.0 1  6,592.4 1.3 3  19,508.2 2.4 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 0 0.0 0.0 17  152,133.2 6.5 29  260,777.8 3.1 1  8,708.7 1.2 1  8,789.8 1.7 4  36,962.2 4.5 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 0 0.0 0.0 12  131,005.9 5.6 17  186,320.3 2.2 1  10,987.3 1.6 2  21,681.6 4.2 2  21,548.0 2.6 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 0 0.0 0.0 32  1,002,314.4 42.9 98  4,146,008.9 49.1 1  14,649.7 2.1 7  264,710.8 51.2 9  275,480.7 33.2 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$ 17,422  266,250.9   35,208  2,335,603.2   161,797  8,444,838.1   40,236  703,119.6   12,442  517,299.4   18,512  830,006.4   3,931  70,556.4   7,933  126,623.2   2,055  29,640.3   299,536  13,323,937.5   PORCENTAJE 5.8 2.0   11.8 17.5   54.0 63.4   13.4 5.3   4.2 3.9   6.2 6.2   1.3 0.5   2.6 1.0   0.7 0.2   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 19,675  22,140.1 44.5 39,078  39,045.4 16.1 164,587  207,638.6 23.2 42,830  45,871.4 33.4 13,835  15,000.5 30.3 20,087  27,062.2 24.3 5,313  7,170.0 67.9 10,436  13,176.0 21.4 2,422  3,037.1 13.9 318,263  380,141.5 24.0 De 25.1 a 50 161  5,390.3 10.8 223  7,713.3 3.2 1,630  55,249.0 6.2 261  9,119.2 6.6 134  4,492.0 9.1 400  13,510.0 12.1 25  786.4 7.5 72  2,256.0 3.7 26  923.2 4.2 2,932  99,439.1 6.3 De 50.1 a 75 43  2,664.0 5.4 76  4,732.4 2.0 479  29,209.2 3.3 106  6,421.1 4.7 21  1,354.7 2.7 88  5,407.4 4.8 3  173.9 1.6 9  572.1 0.9 5  312.9 1.4 830  50,847.6 3.2 De 75.1 a 100 30  2,697.2 5.4 50  4,398.0 1.8 275  24,436.8 2.7 71  6,153.7 4.5 23  2,022.8 4.1 55  4,897.9 4.4 11  1,082.7 10.3 3  265.9 0.4 2  171.7 0.8 520  46,126.6 2.9 De 100.1 a 200 43  6,109.0 12.3 89  12,949.5 5.3 408  55,975.0 6.2 72  9,847.0 7.2 19  2,712.2 5.5 71  10,126.5 9.1 6  851.7 8.1 6  871.3 1.4 2  263.4 1.2 716  99,705.6 6.3 De 200.1 a 400 18  5,087.2 10.2 56  15,875.4 6.6 224  63,277.7 7.1 27  7,743.3 5.6 4  1,098.8 2.2 56  15,121.4 13.6 0 0.0 0.0 1  261.6 0.4 0 0.0 0.0 386  108,465.6 6.9 De 400.1 a 600 6  2,892.3 5.8 21  10,068.7 4.2 78  38,042.4 4.2 10  4,853.2 3.5 1  454.3 0.9 15  7,391.7 6.6 1  487.7 4.6 1  500.0 0.8 1  415.2 1.9 134  65,105.5 4.1 De 600.1 a 800 0 0.0 0.0 9  6,483.2 2.7 46  32,326.4 3.6 3  2,011.3 1.5 2  1,325.9 2.7 5  3,448.5 3.1 0 0.0 0.0 2  1,211.9 2.0 1  676.1 3.1 68  47,483.4 3.0 De 800.1 a 1000 0 0.0 0.0 5  4,608.5 1.9 38  34,519.8 3.9 5  4,255.0 3.1 1  990.4 2.0 7  6,473.5 5.8 0 0.0 0.0 2  2,000.0 3.2 0 0.0 0.0 58  52,847.2 3.3 De 1000.1 a 2000 0 0.0 0.0 9  11,766.6 4.9 68  100,214.6 11.2 7  10,168.9 7.4 3  4,983.4 10.1 10  13,527.1 12.1 0 0.0 0.0 1  1,999.1 3.2 1  1,388.2 6.3 99  144,047.9 9.1 De 2000.1 a 3000 1  2,720.0 5.5 3  7,997.1 3.3 26  68,087.4 7.6 4  11,345.2 8.3 2  4,988.0 10.1 0 0.0 0.0 0 0.0 0.0 1  2,500.0 4.1 1  2,381.4 10.9 38  100,019.1 6.3 De 3000.1 a mas 0 0.0 0.0 9  116,607.8 48.1 28  187,314.8 20.9 2  19,493.8 14.2 2  10,063.5 20.3 1  4,616.0 4.1 0 0.0 0.0 3  35,980.9 58.4 2  12,334.4 56.3 47  386,411.2 24.4 SUB - TOTAL US$ 19,977  49,700.3   39,628  242,245.9   167,887  896,291.6   43,398  137,283.0   14,047  49,486.6   20,795  111,582.3   5,359  10,552.3   10,537  61,594.8   2,463  21,903.6   324,091  1,580,640.3   PORCENTAJE 6.2 3.1   12.2 15.3   51.8 56.7   13.4 8.7   4.3 3.1   6.4 7.1   1.7 0.7   3.3 3.9   0.8 1.4   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$ 37,399 2,086,488.5   74,836 11,207,740.9   329,684 41,270,985.5   83,634 5,731,076.7   26,489 2,329,722.4   39,307 4,916,640.7   9,290 457,029.7   18,470 2,382,494.4   4,518 831,852.2   623,627 71,214,031.0   PORCENTAJE 6.0 2.9   12.0 15.7   52.9 58.0   13.4 8.0   4.2 3.3   6.3 6.9   1.5 0.6   3.0 3.3   0.7 1.2   100.0 100.0

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