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

MONEDA NACIONAL SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 289,220 3,697,049.1 27.8 0 0.0 0.0 0 0.0 0.0 1,577 34,099.5 73.3 0 0.0 0.0 0 0.0 0.0 290,797 3,731,148.6 28.0 De 100.1 a 250 6,285 915,367.3 6.9 0 0.0 0.0 0 0.0 0.0 71 10,442.1 22.5 0 0.0 0.0 0 0.0 0.0 6,356 925,809.4 6.9 De 250.1 a 500 1,293 433,341.4 3.3 0 0.0 0.0 0 0.0 0.0 6 1,962.8 4.2 0 0.0 0.0 0 0.0 0.0 1,299 435,304.2 3.3 De 500.1 a 1000 384 258,872.4 1.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 384 258,872.4 1.9 De 1000.1 a 2000 201 283,656.1 2.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 201 283,656.1 2.1 De 2000.1 a 3000 80 197,065.5 1.5 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 80 197,065.5 1.5 De 3000.1 a 4000 66 231,782.2 1.7 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 66 231,782.2 1.7 De 4000.1 a 6000 65 332,324.9 2.5 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 65 332,324.9 2.5 De 6000.1 a 8000 55 385,894.7 2.9 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 55 385,894.7 2.9 De 8000.1 a 10000 52 467,371.8 3.5 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 52 467,371.8 3.5 De 10000.1 a 12000 34 371,543.2 2.8 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 34 371,543.2 2.8 De 12000.1 a mas 147 5,703,164.5 43.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 147 5,703,164.5 42.8 SUB - TOTAL C$ 297,882 13,277,433.1   0 0.0   0 0.0   1,654 46,504.4   0 0.0   0 0.0   299,536 13,323,937.5   PORCENTAJE 99.4 99.7   0.0 0.0   0.0 0.0   0.6 0.3   0.0 0.0   0.0 0.0   100.0 100.0   MONEDA EXTRANJERA SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 309,233 347,110.2 23.4 6,074 25,737.2 31.8 69 970.8 76.6 2,816 5,365.5 52.8 71 957.8 12.9 0 0.0 0.0 318,263 380,141.5 24.0 De 25.1 a 50 2,814 95,450.2 6.4 68 2,282.3 2.8 3 108.6 8.6 25 872.0 8.6 22 726.0 9.8 0 0.0 0.0 2,932 99,439.1 6.3 De 50.1 a 75 805 49,303.5 3.3 15 916.4 1.1 1 67.6 5.3 5 314.9 3.1 4 245.3 3.3 0 0.0 0.0 830 50,847.6 3.2 De 75.1 a 100 497 44,086.8 3.0 13 1,150.5 1.4 0 0.0 0.0 7 652.8 6.4 3 236.5 3.2 0 0.0 0.0 520 46,126.6 2.9 De 100.1 a 200 683 95,226.2 6.4 16 2,128.3 2.6 1 119.7 9.5 9 1,266.8 12.5 7 964.6 13.0 0 0.0 0.0 716 99,705.6 6.3 De 200.1 a 400 369 104,257.4 7.0 8 2,014.0 2.5 0 0.0 0.0 5 1,269.1 12.5 4 925.0 12.5 0 0.0 0.0 386 108,465.6 6.9 De 400.1 a 600 130 63,197.7 4.3 2 945.9 1.2 0 0.0 0.0 1 415.7 4.1 1 546.2 7.4 0 0.0 0.0 134 65,105.5 4.1 De 600.1 a 800 65 45,417.0 3.1 2 1,465.0 1.8 0 0.0 0.0 0 0.0 0.0 1 601.4 8.1 0 0.0 0.0 68 47,483.4 3.0 De 800.1 a 1000 58 52,847.2 3.6 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 58 52,847.2 3.3 De 1000.1 a 2000 90 131,852.3 8.9 7 9,969.2 12.3 0 0.0 0.0 0 0.0 0.0 2 2,226.4 30.0 0 0.0 0.0 99 144,047.9 9.1 De 2000.1 a 3000 34 89,143.7 6.0 4 10,875.4 13.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 38 100,019.1 6.3 De 3000.1 a mas 43 363,064.6 24.5 4 23,346.6 28.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 47 386,411.2 24.4 SUB - TOTAL US$ 314,821 1,480,956.8   6,213 80,830.8   74 1,266.8   2,868 10,156.8   115 7,429.1   0 0.0   324,091 1,580,640.3   PORCENTAJE 97.1 93.7   1.9 5.1   0.0 0.1   0.9 0.6   0.0 0.5   0.0 0.0   100.0 100.0   SITUACION Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 612,703 67,516,680.6       6,213 2,960,375.7       74 46,395.1       4,522 418,492.4       115 272,087.2       0 0.0       623,627 71,214,031.0       PORCENTAJE 98.2 94.8       1.0 4.2       0.0 0.1       0.7 0.6       0.0 0.4       0.0 0.0       100.0 100.0

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