BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL 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 30 días 130  322.2 0.1 504  1,540.3 0.1 2,865  25,125.9 0.3 1,304  3,707.0 0.5 226  626.9 0.1 351  993.4 0.1 134  451.9 0.6 172  439.5 0.3 84  266.4 0.9 5,770  33,473.5 0.3 De 31 a 60 días 74  225.0 0.1 225  4,032.9 0.2 1,517  48,403.2 0.6 753  2,351.4 0.3 162  549.3 0.1 142  470.9 0.1 319  1,154.5 1.6 82  269.8 0.2 61  198.0 0.7 3,335  57,655.0 0.4 De 61 a 90 días 142  1,176.7 0.4 292  16,107.4 0.7 2,931  107,595.6 1.3 585  4,215.6 0.6 89  913.2 0.2 197  4,233.5 0.5 13  139.5 0.2 33  218.9 0.2 19  412.5 1.4 4,301  135,012.9 1.0 De 91 a 180 días 293  2,953.1 1.1 858  79,782.3 3.4 6,028  1,213,156.3 14.4 1,276  33,584.4 4.8 258  83,535.2 16.1 582  248,215.3 29.9 37  519.5 0.7 115  1,125.0 0.9 29  261.0 0.9 9,476  1,663,132.1 12.5 De 181 a 360 días 842  20,687.5 7.8 2,952  1,011,154.7 43.3 17,688  2,462,104.8 29.2 4,130  93,970.3 13.4 954  248,278.1 48.0 1,462  285,527.5 34.4 119  1,780.4 2.5 348  4,454.2 3.5 108  1,064.1 3.6 28,603  4,129,021.7 31.0 A más de 360 días 15,941  240,886.3 90.5 30,377  1,222,985.6 52.4 130,768  4,588,452.3 54.3 32,188  565,290.9 80.4 10,753  183,396.8 35.5 15,778  290,565.8 35.0 3,309  66,510.5 94.3 7,183  120,115.8 94.9 1,754  27,438.3 92.6 248,051  7,305,642.2 54.8 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 30 días 0 0.0 0.0 3  0.4 0.0 9  100.3 0.0 2  0.2 0.0 0 0.0 0.0 1  0.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 15  101.0 0.0 De 31 a 60 días 1  49.5 0.1 3  38.2 0.0 15  658.8 0.1 0 0.0 0.0 1  6.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 20  752.5 0.0 De 61 a 90 días 14  8.9 0.0 22  191.9 0.1 277  3,030.5 0.3 38  11.4 0.0 9  2,002.5 4.0 10  1.8 0.0 1  0.2 0.0 5  1.2 0.0 4  0.6 0.0 380  5,248.9 0.3 De 91 a 180 días 133  2,814.4 5.7 215  3,991.0 1.6 2,146  6,749.4 0.8 323  572.0 0.4 63  174.7 0.4 137  6,187.7 5.5 15  7.6 0.1 21  9.5 0.0 10  3.1 0.0 3,063  20,509.4 1.3 De 181 a 360 días 111  2,829.9 5.7 160  11,293.5 4.7 594  41,468.9 4.6 149  5,181.2 3.8 30  1,136.4 2.3 442  10,520.2 9.4 23  335.6 3.2 21  3,739.8 6.1 2  0.6 0.0 1,532  76,506.0 4.8 A más de 360 días 19,718  43,997.6 88.5 39,225  226,730.8 93.6 164,846  844,283.8 94.2 42,886  131,518.2 95.8 13,944  46,167.0 93.3 20,205  94,872.5 85.0 5,320  10,209.0 96.7 10,490  57,844.3 93.9 2,447  21,899.4 100.0 319,081  1,477,522.5 93.5 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.