BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Junio del 2026 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 9,270 37,949.9 45.0 0 0.0 0.0 297,524 3,950,217.6 74.9 3,029 55,676.9 1.0 43 2,091.8 0.3 0 0.0 0.0 5 370.9 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 309,871 4,046,307.1 32.4 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 6,173 889,801.4 16.9 522 85,510.6 1.6 29 4,276.6 0.5 0 0.0 0.0 8 1,258.6 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6,732 980,847.2 7.9 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 1,015 333,169.0 6.3 276 96,933.7 1.8 31 11,562.6 1.4 0 0.0 0.0 5 1,812.8 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1,327 443,478.0 3.6 De 500.1 a 1000 1 595.4 0.7 0 0.0 0.0 128 79,400.4 1.5 163 115,343.3 2.1 66 49,029.7 6.1 2 1,510.8 17.1 3 1,880.6 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 363 247,760.2 2.0 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 15 18,981.1 0.4 161 234,196.8 4.3 49 70,677.8 8.8 5 7,312.0 82.9 1 1,812.1 0.2 0 0.0 0.0 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 0 0.0 0.0 0 0.0 0.0 61 151,470.9 2.8 19 45,810.3 5.7 0 0.0 0.0 1 2,415.3 0.3 0 0.0 0.0 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 0 0.0 0.0 0 0.0 0.0 35 124,421.6 2.3 18 65,178.0 8.1 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 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 46 229,093.0 4.2 17 82,467.3 10.3 0 0.0 0.0 3 16,615.2 2.0 0 0.0 0.0 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 0 0.0 0.0 0 0.0 0.0 34 238,897.4 4.4 10 69,078.6 8.6 0 0.0 0.0 3 19,675.2 2.4 0 0.0 0.0 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 1 9,888.6 11.7 0 0.0 0.0 0 0.0 0.0 31 274,270.3 5.0 7 61,726.8 7.7 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 39 345,885.7 2.8 De 10000.1 a 12000 1 10,987.3 13.0 0 0.0 0.0 0 0.0 0.0 25 275,042.9 5.0 4 44,604.1 5.6 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 30 330,634.3 2.6 De 12000.1 a mas 2 24,904.5 29.5 0 0.0 0.0 0 0.0 0.0 103 3,606,651.0 65.7 7 295,889.1 36.9 0 0.0 0.0 24 777,291.7 94.4 0 0.0 0.0 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$ 9,275 84,325.7   0 0.0   304,855 5,271,569.5   4,486 5,487,508.5   300 802,392.7   7 8,822.8   53 823,132.5   0 0.0   0 0.0   0 0.0   0 0.0   318,976 12,477,751.6   PORCENTAJE 2.9 0.7   0.0 0.0   95.6 42.2   1.4 44.0   0.1 6.4   0.0 0.1   0.0 6.6   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 67,564 210,947.5 93.4 6,645 80,427.1 76.4 256,020 44,393.6 98.6 2,540 19,933.3 3.9 420 5,009.7 2.4 79 1,174.0 7.6 39 469.6 0.1 2,699 43,875.7 23.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 336,006 406,230.4 24.3 De 25.1 a 50 130 4,357.2 1.9 658 20,748.4 19.7 20 632.0 1.4 617 21,713.2 4.2 219 8,094.5 3.9 65 2,332.0 15.1 18 690.8 0.2 1,387 46,768.6 24.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3,114 105,336.7 6.3 De 50.1 a 75 27 1,700.1 0.8 46 2,751.8 2.6 0 0.0 0.0 262 16,176.5 3.1 81 5,079.8 2.5 16 1,023.6 6.6 12 730.6 0.2 373 22,876.4 12.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 817 50,338.8 3.0 De 75.1 a 100 20 1,782.3 0.8 13 1,080.0 1.0 0 0.0 0.0 196 17,180.6 3.3 74 6,643.5 3.2 11 971.0 6.3 35 3,320.2 0.9 200 17,403.9 9.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 549 48,381.6 2.9 De 100.1 a 200 17 2,216.0 1.0 2 206.1 0.2 0 0.0 0.0 296 42,455.6 8.2 109 15,365.4 7.5 19 2,728.9 17.7 31 4,706.8 1.3 261 35,062.6 18.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 735 102,741.5 6.2 De 200.1 a 400 9 2,327.1 1.0 0 0.0 0.0 0 0.0 0.0 164 46,076.4 8.9 69 19,394.8 9.4 10 2,796.8 18.2 49 14,643.5 4.1 73 20,157.3 10.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 374 105,396.0 6.3 De 400.1 a 600 1 456.2 0.2 0 0.0 0.0 0 0.0 0.0 75 37,387.1 7.2 20 9,864.0 4.8 2 888.6 5.8 23 11,527.3 3.2 5 2,226.8 1.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 126 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 44 30,089.0 5.8 12 8,055.8 3.9 2 1,326.8 8.6 12 8,725.4 2.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 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 28 26,198.8 5.1 10 9,280.4 4.5 1 900.0 5.8 13 11,870.3 3.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 52 48,249.5 2.9 De 1000.1 a 2000 1 2,000.0 0.9 0 0.0 0.0 0 0.0 0.0 47 67,061.4 13.0 20 28,903.3 14.1 1 1,262.6 8.2 22 33,677.2 9.5 0 0.0 0.0 0 0.0 0.0 1 1,979.6 16.2 0 0.0 0.0 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 28 70,521.5 13.7 6 13,752.7 6.7 0 0.0 0.0 10 26,216.2 7.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 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 20 121,536.2 23.5 11 76,256.1 37.1 0 0.0 0.0 21 238,499.3 67.2 0 0.0 0.0 0 0.0 0.0 1 10,269.5 83.8 0 0.0 0.0 53 446,561.1 26.8 SUB - TOTAL US$ 67,769 225,786.4   7,364 105,213.4   256,040 45,025.6   4,317 516,329.7   1,051 205,700.0   206 15,404.3   285 355,077.2   4,998 188,371.4   0 0.0   2 12,249.1   0 0.0   342,032 1,669,157.0   PORCENTAJE 19.8 13.5   2.2 6.3   74.9 2.7   1.3 30.9   0.3 12.3   0.1 0.9   0.1 21.3   1.5 11.3   0.0 0.0   0.0 0.7   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$ 77,044 8,353,599.0   7,364 3,853,365.6   560,895 6,920,777.9   8,803 24,397,723.5   1,351 8,336,015.5   213 572,993.8   338 13,827,589.8   4,998 6,898,974.2   0 0.0   2 448,613.7   0 0.0   661,008 73,609,652.9   PORCENTAJE 11.7 11.3   1.1 5.2   84.9 9.4   1.3 33.1   0.2 11.3   0.0 0.8   0.1 18.8   0.8 9.4   0.0 0.0   0.0 0.6   0.0 0.0   100.0 100.0

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