BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Septiembre 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 16,267  172,651.1 68.4 32,296  377,611.1 15.4 145,633  1,968,964.2 24.6 36,450  442,915.0 69.6 11,506  134,283.8 36.4 16,813  184,554.6 29.2 3,601  48,971.3 77.2 7,502  93,525.9 77.4 1,961  21,781.0 78.3 272,029  3,445,257.9 27.5 De 100.1 a 250 291  41,672.5 16.5 593  85,949.4 3.5 3,641  533,002.3 6.7 640  92,586.8 14.5 226  33,638.0 9.1 364  54,883.8 8.7 81  11,963.6 18.9 150  20,341.8 16.8 32  4,339.9 15.6 6,018  878,378.0 7.0 De 250.1 a 500 49  16,520.7 6.5 94  31,132.4 1.3 762  258,157.2 3.2 74  24,567.1 3.9 40  12,607.9 3.4 124  41,750.9 6.6 7  2,466.5 3.9 21  6,986.8 5.8 5  1,687.3 6.1 1,176  395,876.8 3.2 De 500.1 a 1000 11  7,021.9 2.8 42  28,903.7 1.2 216  145,729.4 1.8 19  13,321.6 2.1 4  2,627.7 0.7 51  35,872.4 5.7 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  1,949.0 0.8 31  46,844.1 1.9 106  148,224.0 1.9 10  12,154.9 1.9 3  4,608.8 1.3 35  48,083.4 7.6 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 4  9,640.1 3.8 14  36,357.3 1.5 32  75,141.0 0.9 4  10,050.0 1.6 1  2,003.3 0.5 10  25,577.8 4.0 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 1  3,139.1 1.2 11  38,488.3 1.6 29  103,969.0 1.3 2  6,135.8 1.0 1  3,600.0 1.0 7  24,135.4 3.8 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 13  62,805.0 2.6 27  132,966.5 1.7 3  16,293.6 2.6 0 0.0 0.0 8  36,796.2 5.8 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 15  102,139.9 4.2 26  184,136.4 2.3 1  7,324.9 1.2 1  6,147.4 1.7 6  39,521.7 6.2 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 0 0.0 0.0 7  62,051.4 2.5 20  182,272.7 2.3 0 0.0 0.0 1  8,324.6 2.3 2  18,312.2 2.9 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 0 0.0 0.0 9  98,305.6 4.0 17  186,058.4 2.3 1  10,987.3 1.7 2  21,063.8 5.7 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 0 0.0 0.0 32  1,475,020.3 60.3 104  4,075,534.9 51.0 0 0.0 0.0 4  139,644.9 37.9 3  122,917.3 19.4 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$ 16,624  252,594.5   33,157  2,445,608.6   150,613  7,994,156.0   37,204  636,337.0   11,789  368,550.2   17,423  632,405.7   3,689  63,401.4   7,673  120,854.4   1,998  27,808.2   280,170  12,541,716.0   PORCENTAJE 5.9 2.0   11.8 19.5   53.8 63.7   13.3 5.1   4.2 2.9   6.2 5.0   1.3 0.5   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 25 19,509  21,186.1 46.7 38,894  38,067.2 21.0 163,165  203,909.8 23.2 42,304  43,868.7 34.6 13,809  14,856.2 30.1 19,811  24,671.3 25.0 5,051  6,877.4 66.6 10,354  12,949.4 20.3 2,434  3,092.4 14.0 315,331  369,478.6 25.0 De 25.1 a 50 176  5,861.7 12.9 222  7,702.4 4.2 1,576  53,559.2 6.1 229  7,989.8 6.3 124  4,206.4 8.5 337  11,242.9 11.4 22  723.3 7.0 69  2,137.7 3.4 21  776.0 3.5 2,776  94,199.4 6.4 De 50.1 a 75 44  2,745.9 6.0 66  4,065.9 2.2 458  28,151.4 3.2 112  6,759.8 5.3 18  1,137.9 2.3 68  4,171.6 4.2 4  233.5 2.3 10  628.5 1.0 5  302.4 1.4 785  48,197.0 3.3 De 75.1 a 100 27  2,399.2 5.3 50  4,393.5 2.4 262  23,399.5 2.7 65  5,643.9 4.5 18  1,578.1 3.2 45  3,971.6 4.0 11  1,093.9 10.6 5  452.2 0.7 3  250.2 1.1 486  43,182.2 2.9 De 100.1 a 200 38  5,494.7 12.1 89  12,670.8 7.0 391  54,356.4 6.2 67  9,282.6 7.3 20  2,689.6 5.5 60  8,473.8 8.6 6  896.5 8.7 6  948.0 1.5 2  264.7 1.2 679  95,077.3 6.4 De 200.1 a 400 16  4,281.9 9.4 43  12,417.2 6.8 211  59,396.5 6.8 25  6,895.0 5.4 5  1,364.6 2.8 55  15,132.4 15.3 0 0.0 0.0 1  281.8 0.4 0 0.0 0.0 356  99,769.4 6.8 De 400.1 a 600 7  3,437.5 7.6 20  9,568.9 5.3 81  39,501.8 4.5 9  4,114.2 3.2 2  1,054.3 2.1 15  7,340.3 7.4 1  507.2 4.9 0 0.0 0.0 1  424.5 1.9 136  65,948.9 4.5 De 600.1 a 800 0 0.0 0.0 9  6,189.1 3.4 44  30,659.5 3.5 5  3,551.6 2.8 2  1,380.2 2.8 8  5,446.2 5.5 0 0.0 0.0 2  1,249.9 2.0 1  680.6 3.1 71  49,157.1 3.3 De 800.1 a 1000 0 0.0 0.0 2  1,857.9 1.0 28  25,738.8 2.9 6  5,190.6 4.1 1  990.4 2.0 5  4,447.4 4.5 0 0.0 0.0 3  3,000.0 4.7 0 0.0 0.0 45  41,225.2 2.8 De 1000.1 a 2000 0 0.0 0.0 9  11,858.3 6.5 63  92,794.7 10.6 4  5,416.8 4.3 3  4,983.4 10.1 8  11,005.8 11.2 0 0.0 0.0 1  2,000.0 3.1 1  1,425.1 6.4 89  129,484.1 8.8 De 2000.1 a 3000 0 0.0 0.0 4  10,534.2 5.8 27  72,823.8 8.3 3  8,501.8 6.7 2  4,988.0 10.1 1  2,796.9 2.8 0 0.0 0.0 0 0.0 0.0 1  2,381.4 10.8 38  102,026.2 6.9 De 3000.1 a mas 0 0.0 0.0 7  62,164.3 34.3 28  194,673.8 22.1 2  19,493.8 15.4 2  10,063.5 20.4 0 0.0 0.0 0 0.0 0.0 3  40,092.5 62.9 2  12,514.0 56.6 44  339,001.8 23.0 SUB - TOTAL US$ 19,817  45,407.1   39,415  181,489.8   166,334  878,965.3   42,831  126,708.6   14,006  49,292.7   20,413  98,700.2   5,095  10,331.9   10,454  63,740.1   2,471  22,111.3   320,836  1,476,747.1   PORCENTAJE 6.2 3.1   12.3 12.3   51.8 59.5   13.3 8.6   4.4 3.3   6.4 6.7   1.6 0.7   3.3 4.3   0.8 1.5   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$ 36,441 1,915,599.8   72,572 9,092,540.4   316,947 40,185,733.6   80,035 5,276,952.3   25,795 2,173,869.2   37,836 4,247,245.1   8,784 441,797.7   18,127 2,455,300.7   4,469 837,625.1   601,006 66,626,664.0   PORCENTAJE 6.1 2.9   12.1 13.6   52.7 60.3   13.3 7.9   4.3 3.3   6.3 6.4   1.5 0.7   3.0 3.7   0.7 1.3   100.0 100.0

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