BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA 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 100 17,608  188,530.0 72.1 35,242  412,640.3 19.0 161,177  2,131,786.2 24.8 41,211  493,175.8 72.2 12,403  145,789.1 29.2 18,483  204,934.3 29.3 4,100  57,726.1 78.1 8,140  99,366.5 78.1 2,034  22,609.7 75.8 300,398  3,756,558.1 28.6 De 100.1 a 250 276  39,612.5 15.2 597  85,878.1 4.0 3,932  572,799.3 6.7 670  96,337.8 14.1 258  37,661.5 7.5 379  56,515.8 8.1 94  13,348.4 18.1 156  22,091.5 17.4 37  5,184.8 17.4 6,399  929,429.7 7.1 De 250.1 a 500 60  20,737.9 7.9 134  45,932.0 2.1 826  274,931.7 3.2 89  28,732.7 4.2 43  13,925.7 2.8 121  42,734.9 6.1 6  2,164.1 2.9 15  5,129.2 4.0 6  2,035.2 6.8 1,300  436,323.4 3.3 De 500.1 a 1000 7  4,640.6 1.8 49  34,052.4 1.6 257  174,741.5 2.0 21  14,195.8 2.1 3  2,380.6 0.5 59  40,511.3 5.8 1  637.1 0.9 1  634.7 0.5 0 0.0 0.0 398  271,794.2 2.1 De 1000.1 a 2000 2  2,887.0 1.1 51  79,529.9 3.7 123  173,583.6 2.0 15  20,616.8 3.0 3  4,432.7 0.9 39  54,739.2 7.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 233  335,789.0 2.6 De 2000.1 a 3000 0 0.0 0.0 23  57,868.9 2.7 43  103,972.6 1.2 3  6,544.7 1.0 1  2,003.3 0.4 15  37,712.2 5.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 85  208,101.8 1.6 De 3000.1 a 4000 0 0.0 0.0 22  78,928.0 3.6 20  69,362.2 0.8 3  10,534.7 1.5 1  3,691.1 0.7 13  45,257.7 6.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 59  207,773.7 1.6 De 4000.1 a 6000 1  5,020.0 1.9 22  106,926.8 4.9 37  188,002.4 2.2 1  4,605.8 0.7 1  4,761.2 1.0 6  28,370.4 4.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 68  337,686.5 2.6 De 6000.1 a 8000 0 0.0 0.0 29  201,749.0 9.3 32  226,238.2 2.6 0 0.0 0.0 1  6,592.4 1.3 1  6,030.5 0.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 63  440,610.0 3.4 De 8000.1 a 10000 0 0.0 0.0 14  128,161.1 5.9 22  195,924.2 2.3 1  8,601.2 1.3 2  18,678.4 3.7 2  20,000.0 2.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41  371,364.9 2.8 De 10000.1 a 12000 0 0.0 0.0 8  85,612.1 3.9 15  164,109.4 1.9 0 0.0 0.0 1  10,877.4 2.2 2  21,548.0 3.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 26  282,147.0 2.1 De 12000.1 a mas 0 0.0 0.0 33  853,173.8 39.3 93  4,319,328.5 50.3 0 0.0 0.0 8  248,888.7 49.8 6  140,218.5 20.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 140  5,561,609.5 42.3 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 25 20,208  23,126.5 42.3 40,104  40,142.5 16.9 169,066  213,006.2 22.3 44,664  47,474.5 33.5 14,219  15,346.0 27.0 20,558  26,844.4 22.0 5,593  7,690.4 68.7 10,660  13,344.2 21.6 2,470  3,104.1 14.2 327,542  390,078.8 23.5 De 25.1 a 50 185  6,191.2 11.3 221  7,669.4 3.2 1,723  58,352.9 6.1 268  9,310.1 6.6 116  3,845.0 6.8 384  12,973.8 10.6 25  779.0 7.0 68  2,086.4 3.4 31  1,078.9 4.9 3,021  102,286.6 6.2 De 50.1 a 75 49  3,038.0 5.6 67  4,156.5 1.7 470  28,754.2 3.0 119  7,266.1 5.1 21  1,335.5 2.3 82  5,081.3 4.2 4  233.1 2.1 10  616.0 1.0 4  250.3 1.1 826  50,731.0 3.1 De 75.1 a 100 37  3,378.7 6.2 49  4,316.8 1.8 292  25,684.2 2.7 72  6,298.8 4.5 17  1,458.8 2.6 57  5,021.0 4.1 11  1,073.4 9.6 6  536.7 0.9 2  168.7 0.8 543  47,937.0 2.9 De 100.1 a 200 49  7,439.5 13.6 71  10,079.8 4.2 408  56,101.5 5.9 76  10,487.7 7.4 23  3,255.4 5.7 91  13,026.1 10.7 7  954.0 8.5 4  641.7 1.0 2  262.0 1.2 731  102,247.8 6.1 De 200.1 a 400 15  4,409.8 8.1 52  14,840.3 6.2 214  59,223.2 6.2 32  9,241.9 6.5 3  861.8 1.5 61  16,898.1 13.8 0 0.0 0.0 2  611.6 1.0 0 0.0 0.0 379  106,086.7 6.4 De 400.1 a 600 6  2,892.3 5.3 14  6,683.6 2.8 85  41,475.6 4.3 7  3,370.0 2.4 2  904.3 1.6 16  7,987.9 6.5 1  467.5 4.2 2  1,172.4 1.9 1  405.8 1.9 134  65,359.5 3.9 De 600.1 a 800 0 0.0 0.0 4  2,737.0 1.1 55  38,559.2 4.0 4  2,625.8 1.9 2  1,325.9 2.3 7  4,793.9 3.9 0 0.0 0.0 0 0.0 0.0 1  671.7 3.1 73  50,713.5 3.0 De 800.1 a 1000 0 0.0 0.0 5  4,731.3 2.0 35  32,431.5 3.4 5  4,116.3 2.9 1  959.8 1.7 10  9,438.4 7.7 0 0.0 0.0 3  2,850.0 4.6 0 0.0 0.0 59  54,527.4 3.3 De 1000.1 a 2000 1  1,500.0 2.7 8  10,665.5 4.5 67  97,173.2 10.2 6  8,916.8 6.3 2  2,879.4 5.1 9  12,383.3 10.1 0 0.0 0.0 1  2,000.0 3.2 1  1,350.4 6.2 95  136,868.6 8.2 De 2000.1 a 3000 1  2,720.0 5.0 2  4,805.5 2.0 33  84,399.5 8.8 4  11,185.0 7.9 2  4,841.4 8.5 1  3,000.0 2.5 0 0.0 0.0 1  2,200.0 3.6 1  2,381.4 10.9 45  115,532.9 6.9 De 3000.1 a mas 0 0.0 0.0 10  127,211.2 53.4 31  219,608.0 23.0 3  21,233.4 15.0 4  19,893.7 35.0 1  4,616.0 3.8 0 0.0 0.0 3  35,793.5 57.9 2  12,147.3 55.7 54  440,503.1 26.5 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.