BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA TOTAL POR MONTO Y PLAZO CONTRACTUAL AL 31 de Diciembre del 2025 Tipo Cambio: 36.6243

MONEDA NACIONAL PLAZO ESTRATO (En Miles)  Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 5,721 18,761.0 56.0 3,240 17,662.2 30.6 4,170 33,473.7 24.8 8,954 91,377.6 5.5 28,125 307,521.0 7.4 240,587 3,262,353.2 44.7 290,797 3,731,148.6 28.0 De 100.1 a 250 23 4,384.2 13.1 57 8,972.2 15.6 39 6,275.7 4.6 194 31,565.1 1.9 62 9,251.3 0.2 5,981 865,361.1 11.8 6,356 925,809.4 6.9 De 250.1 a 500 23 8,152.2 24.4 16 5,988.7 10.4 34 12,605.0 9.3 98 34,264.0 2.1 34 12,468.6 0.3 1,094 361,825.7 5.0 1,299 435,304.2 3.3 De 500.1 a 1000 3 2,176.2 6.5 12 7,677.9 13.3 24 16,888.5 12.5 99 70,040.1 4.2 64 46,377.6 1.1 182 115,712.0 1.6 384 258,872.4 1.9 De 1000.1 a 2000 0 0.0 0.0 8 12,084.1 21.0 20 27,973.4 20.7 50 70,549.1 4.2 49 70,043.0 1.7 74 103,006.6 1.4 201 283,656.1 2.1 De 2000.1 a 3000 0 0.0 0.0 1 2,057.3 3.6 11 25,287.4 18.7 17 42,290.9 2.5 32 81,191.0 2.0 19 46,238.8 0.6 80 197,065.5 1.5 De 3000.1 a 4000 0 0.0 0.0 1 3,212.7 5.6 2 6,772.4 5.0 10 34,764.4 2.1 35 124,826.2 3.0 18 62,206.6 0.9 66 231,782.2 1.7 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 1 5,736.9 4.2 7 37,498.9 2.3 38 195,016.8 4.7 19 94,072.3 1.3 65 332,324.9 2.5 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 21,211.0 1.3 39 275,168.2 6.7 13 89,515.5 1.2 55 385,894.7 2.9 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 9,130.0 0.5 36 325,479.5 7.9 15 132,762.2 1.8 52 467,371.8 3.5 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 44,110.0 2.7 23 250,989.0 6.1 7 76,444.2 1.0 34 371,543.2 2.8 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 39 1,176,330.9 70.7 66 2,430,689.5 58.9 42 2,096,144.1 28.7 147 5,703,164.5 42.8 SUB - TOTAL C$ 5,770 33,473.5   3,335 57,655.0   4,301 135,012.9   9,476 1,663,132.1   28,603 4,129,021.7   248,051 7,305,642.2   299,536 13,323,937.5   PORCENTAJE 1.9 0.3   1.1 0.4   1.4 1.0   3.2 12.5   9.5 31.0   82.8 54.8   100.0 100.0   MONEDA EXTRANJERA PLAZO ESTRATO (En Miles) Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 14 1.8 1.7 8 101.4 13.5 333 226.1 4.3 2,949 2,018.2 9.8 1,217 4,415.5 5.8 313,742 373,378.5 25.3 318,263 380,141.5 24.0 De 25.1 a 50 0 0.0 0.0 6 254.4 33.8 19 703.2 13.4 37 1,336.7 6.5 114 4,319.1 5.6 2,756 92,825.7 6.3 2,932 99,439.1 6.3 De 50.1 a 75 0 0.0 0.0 5 312.7 41.6 19 1,207.8 23.0 8 481.3 2.3 33 2,052.7 2.7 765 46,793.1 3.2 830 50,847.6 3.2 De 75.1 a 100 1 99.2 98.3 1 83.9 11.2 4 344.6 6.6 12 1,059.3 5.2 35 3,160.8 4.1 467 41,378.8 2.8 520 46,126.6 2.9 De 100.1 a 200 0 0.0 0.0 0 0.0 0.0 3 409.2 7.8 29 4,140.3 20.2 38 5,476.1 7.2 646 89,680.0 6.1 716 99,705.6 6.3 De 200.1 a 400 0 0.0 0.0 0 0.0 0.0 1 357.9 6.8 23 5,974.4 29.1 44 13,012.7 17.0 318 89,120.6 6.0 386 108,465.6 6.9 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 961.3 4.7 24 11,477.6 15.0 108 52,666.6 3.6 134 65,105.5 4.1 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 3,695.8 4.8 63 43,787.7 3.0 68 47,483.4 3.0 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 1,818.0 8.9 11 10,229.9 13.4 45 40,799.3 2.8 58 52,847.2 3.3 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 1 2,000.0 38.1 0 0.0 0.0 9 14,166.0 18.5 89 127,881.9 8.7 99 144,047.9 9.1 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,720.0 13.3 2 4,500.0 5.9 35 92,799.1 6.3 38 100,019.1 6.3 De 3000.1 a mas 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 47 386,411.2 26.2 47 386,411.2 24.4 SUB - TOTAL US$ 15 101.0   20 752.5   380 5,248.9   3,063 20,509.4   1,532 76,506.0   319,081 1,477,522.5   324,091 1,580,640.3   PORCENTAJE 0.0 0.0   0.0 0.0   0.1 0.3   0.9 1.3   0.5 4.8   98.5 93.5   100.0 100.0   PLAZO Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días  Total Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   GRAN TOTAL C$ 5,785 37,173.1   3,355 85,215.6   4,681 327,252.3   12,539 2,414,269.6   30,135 6,931,001.3   567,132 61,419,119.1   623,627 71,214,031.0   PORCENTAJE 0.9 0.1   0.5 0.1   0.8 0.5   2.0 3.4   4.8 9.7   90.9 86.2   100.0 100.0

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