BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Marzo del 2026 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 39  84.1 0.0 194  569.0 0.0 1,396  13,079.0 0.2 488  1,303.6 0.2 57  185.4 0.0 120  289.3 0.0 28  81.1 0.1 75  172.8 0.1 14  40.8 0.1 2,411  15,805.1 0.1 De 31 a 60 días 159  638.1 0.2 474  3,793.6 0.2 2,703  51,760.1 0.6 1,349  5,391.3 0.8 279  1,193.8 0.2 312  1,411.3 0.2 418  2,113.0 2.9 175  688.0 0.5 97  389.7 1.3 5,966  67,378.8 0.5 De 61 a 90 días 91  867.0 0.3 258  9,355.9 0.4 2,521  99,142.6 1.2 530  3,317.6 0.5 63  522.5 0.1 135  2,633.8 0.4 20  205.5 0.3 45  359.2 0.3 14  106.1 0.4 3,677  116,510.3 0.9 De 91 a 180 días 308  3,279.0 1.3 867  333,077.0 15.3 6,293  1,306,569.4 15.2 1,383  34,283.2 5.0 278  73,253.2 14.7 621  117,861.6 16.9 53  471.7 0.6 126  1,265.8 1.0 27  309.6 1.0 9,956  1,870,370.5 14.2 De 181 a 360 días 848  18,821.1 7.2 2,980  1,031,109.2 47.5 17,889  1,953,596.8 22.7 4,190  67,968.1 9.9 930  240,660.6 48.2 1,538  304,113.5 43.5 133  1,846.2 2.5 368  4,786.3 3.8 107  1,059.4 3.6 28,983  3,623,961.2 27.6 A más de 360 días 16,509  237,738.8 90.9 31,451  792,547.8 36.5 135,775  5,170,631.8 60.2 34,074  571,081.6 83.6 11,118  183,866.5 36.8 16,400  272,263.3 39.0 3,549  69,158.3 93.6 7,523  119,949.6 94.3 1,818  27,924.1 93.6 258,217  7,445,161.9 56.7 SUB - TOTAL C$ 17,954  261,428.1   36,224  2,170,452.4   166,577  8,594,779.7   42,014  683,345.4   12,725  499,682.1   19,126  698,572.8   4,201  73,875.7   8,312  127,221.8   2,077  29,829.7   309,210  13,139,187.8   PORCENTAJE 5.8 2.0   11.7 16.5   53.9 65.4   13.6 5.2   4.1 3.8   6.2 5.3   1.4 0.6   2.7 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 2  6.2 0.0 16  154.9 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 21  161.4 0.0 De 31 a 60 días 1  49.5 0.1 7  36.1 0.0 17  930.2 0.1 2  4.2 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 28  1,020.2 0.1 De 61 a 90 días 9  3.3 0.0 23  9.4 0.0 214  4,731.8 0.5 41  10.7 0.0 8  3.1 0.0 16  3.8 0.0 5  0.9 0.0 0 0.0 0.0 5  0.9 0.0 321  4,763.8 0.3 De 91 a 180 días 136  4,997.6 9.1 219  2,748.5 1.2 2,203  9,244.9 1.0 374  673.6 0.5 81  590.3 1.0 203  11,868.7 9.7 9  3.3 0.0 24  9.8 0.0 1  0.4 0.0 3,250  30,137.1 1.8 De 181 a 360 días 110  3,403.4 6.2 135  8,110.3 3.4 485  39,131.0 4.1 125  6,467.8 4.6 28  852.3 1.5 304  12,401.4 10.2 17  312.5 2.8 24  4,466.3 7.2 1  0.1 0.0 1,229  75,145.1 4.5 A más de 360 días 20,295  46,242.2 84.5 40,221  227,128.9 95.4 169,544  900,576.4 94.3 44,716  134,369.8 94.9 14,295  55,461.2 97.5 20,752  97,790.2 80.1 5,610  10,880.6 97.2 10,712  57,376.6 92.8 2,508  21,819.2 100.0 328,653  1,551,645.1 93.3 SUB - TOTAL US$ 20,551  54,696.0   40,607  238,039.4   172,479  954,769.3   45,260  141,526.4   14,412  56,906.9   21,277  122,064.3   5,641  11,197.3   10,760  61,852.6   2,515  21,820.6   333,502  1,662,872.8   PORCENTAJE 6.2 3.3   12.2 14.3   51.7 57.4   13.6 8.5   4.3 3.4   6.4 7.3   1.7 0.7   3.2 3.7   0.8 1.3   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$ 38,505  2,264,640.5   76,831  10,888,517.6   339,056  43,562,720.5   87,274  5,866,697.2   27,137  2,583,861.9   40,403  5,169,112.3   9,842  483,969.9   19,072  2,392,553.5   4,592  828,997.7   642,712  74,041,071.0   PORCENTAJE 6.0 3.1   12.0 14.7   52.8 58.8   13.6 7.9   4.2 3.5   6.3 7.0   1.5 0.7   3.0 3.2   0.7 1.1   100.0 100.0

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