BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Septiembre 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 9,263 25,284.5 34.7 0 0.0 0.0 259,893 3,372,293.6 74.3 2,854 47,124.4 0.9 19 555.4 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 0.0 272,029 3,445,257.9 27.5 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 5,559 802,731.7 17.7 421 68,413.6 1.3 38 7,232.8 0.7 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 6,018 878,378.0 7.0 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 897 295,903.5 6.5 229 81,991.4 1.6 48 17,176.2 1.7 2 805.7 50.0 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 1,176 395,876.8 3.2 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 88 53,342.1 1.2 158 110,057.8 2.1 94 67,702.6 6.7 1 805.7 50.0 2 1,568.6 0.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 343 233,476.8 1.9 De 1000.1 a 2000 1 1,716.0 2.4 0 0.0 0.0 12 15,112.5 0.3 103 145,954.3 2.8 70 99,081.4 9.8 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 0.0 186 261,864.2 2.1 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 38 90,754.5 1.7 26 65,827.8 6.5 0 0.0 0.0 1 2,187.2 0.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 65 158,769.5 1.3 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27 95,377.1 1.8 24 84,090.6 8.3 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 51 179,467.7 1.4 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 32 158,991.6 3.0 18 84,376.0 8.3 0 0.0 0.0 1 5,493.6 0.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 51 248,861.2 2.0 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 31 216,132.5 4.1 17 116,652.0 11.5 0 0.0 0.0 1 6,485.9 0.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 49 339,270.3 2.7 De 8000.1 a 10000 1 9,888.6 13.6 0 0.0 0.0 0 0.0 0.0 25 224,581.4 4.3 3 27,677.5 2.7 0 0.0 0.0 1 8,813.5 0.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 30 270,960.9 2.2 De 10000.1 a 12000 1 10,987.3 15.1 0 0.0 0.0 0 0.0 0.0 20 218,470.0 4.2 8 86,957.8 8.6 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 0 0.0 0.0 29 316,415.1 2.5 De 12000.1 a mas 2 24,904.5 34.2 0 0.0 0.0 0 0.0 0.0 98 3,778,204.2 72.2 17 353,738.0 35.0 0 0.0 0.0 26 1,656,270.7 98.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 143 5,813,117.5 46.4 SUB - TOTAL C$ 9,268 72,780.9   0 0.0   266,449 4,539,383.3   4,036 5,236,052.8   382 1,011,068.0   3 1,611.5   32 1,680,819.5   0 0.0   0 0.0   0 0.0   0 0.0   280,170 12,541,716.0   PORCENTAJE 3.3 0.6   0.0 0.0   95.1 36.2   1.4 41.7   0.1 8.1   0.0 0.0   0.0 13.4   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 62,473 191,714.0 91.9 5,111 63,274.3 73.7 241,918 44,408.0 98.8 2,515 20,755.4 4.2 539 5,384.2 2.5 104 1,546.5 10.5 56 517.6 0.2 2,615 41,878.6 24.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 315,331 369,478.6 25.0 De 25.1 a 50 120 4,096.7 2.0 577 18,081.7 21.1 16 507.5 1.1 611 21,766.6 4.4 210 7,433.2 3.5 67 2,395.0 16.3 15 574.0 0.3 1,160 39,344.6 23.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2,776 94,199.4 6.4 De 50.1 a 75 25 1,563.9 0.7 52 3,102.3 3.6 1 50.3 0.1 262 16,409.7 3.3 75 4,602.5 2.2 14 892.6 6.1 14 842.7 0.4 342 20,732.9 12.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 785 48,197.0 3.3 De 75.1 a 100 17 1,558.3 0.7 13 1,129.9 1.3 0 0.0 0.0 171 15,190.7 3.0 66 5,903.7 2.8 11 957.6 6.5 29 2,826.6 1.3 179 15,615.4 9.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 486 43,182.2 2.9 De 100.1 a 200 17 2,273.5 1.1 2 210.0 0.2 0 0.0 0.0 286 41,178.6 8.2 107 14,723.7 6.9 18 2,407.0 16.4 31 4,485.7 2.0 218 29,798.7 17.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 679 95,077.3 6.4 De 200.1 a 400 14 3,942.1 1.9 0 0.0 0.0 0 0.0 0.0 152 42,276.4 8.5 73 20,361.6 9.5 11 3,149.2 21.4 37 11,115.4 4.9 69 18,924.7 11.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 356 99,769.4 6.8 De 400.1 a 600 2 1,064.1 0.5 0 0.0 0.0 0 0.0 0.0 67 33,069.3 6.6 29 13,892.5 6.5 1 472.0 3.2 32 15,201.2 6.8 5 2,249.8 1.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 136 65,948.9 4.5 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 44 30,980.2 6.2 17 11,362.7 5.3 1 650.3 4.4 9 6,164.0 2.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 71 49,157.1 3.3 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 28 25,661.4 5.1 10 9,486.3 4.4 1 801.0 5.4 5 4,437.6 2.0 0 0.0 0.0 0 0.0 0.0 1 838.8 5.4 0 0.0 0.0 45 41,225.2 2.8 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 47 67,166.7 13.4 19 26,886.3 12.6 1 1,444.3 9.8 22 33,986.8 15.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 89 129,484.1 8.8 De 2000.1 a 3000 1 2,400.5 1.2 0 0.0 0.0 0 0.0 0.0 20 53,324.4 10.7 8 20,562.0 9.6 0 0.0 0.0 8 22,773.1 10.1 0 0.0 0.0 0 0.0 0.0 1 2,966.1 19.2 0 0.0 0.0 38 102,026.2 6.9 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 20 132,086.8 26.4 9 73,277.6 34.3 0 0.0 0.0 14 121,992.1 54.2 0 0.0 0.0 0 0.0 0.0 1 11,645.2 75.4 0 0.0 0.0 44 339,001.8 23.0 SUB - TOTAL US$ 62,669 208,613.1   5,755 85,798.2   241,935 44,965.8   4,223 499,866.3   1,162 213,876.3   229 14,715.6   272 224,916.8   4,588 168,544.8   0 0.0   3 15,450.2   0 0.0   320,836 1,476,747.1   PORCENTAJE 19.5 14.1   1.8 5.8   75.4 3.0   1.3 33.8   0.4 14.5   0.1 1.0   0.1 15.2   1.4 11.4   0.0 0.0   0.0 1.0   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$ 71,937 7,713,067.5   5,755 3,142,304.1   508,384 6,186,349.7   8,259 23,543,309.3   1,544 8,844,142.0   232 540,560.7   304 9,918,237.6   4,588 6,172,841.7   0 0.0   3 565,851.5   0 0.0   601,006 66,626,664.0   PORCENTAJE 12.0 11.6   1.0 4.7   84.6 9.3   1.4 35.3   0.3 13.3   0.0 0.8   0.1 14.9   0.8 9.3   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.