BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 31 de Marzo del 2026 Tipo Cambio: 36.6243

MONEDA NACIONAL ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 7,943 30,696.7 39.5 0 0.0 0.0 289,422 3,671,173.0 74.5 2,988 52,801.7 0.9 43 1,712.0 0.2 0 0.0 0.0 2 174.8 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 300,398 3,756,558.1 28.6 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 5,866 842,577.8 17.1 483 78,425.0 1.4 44 7,261.8 0.7 0 0.0 0.0 6 1,165.0 0.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6,399 929,429.7 7.1 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 980 322,745.2 6.6 246 85,357.7 1.5 70 26,848.9 2.8 0 0.0 0.0 4 1,371.5 0.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1,300 436,323.4 3.3 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 111 68,468.9 1.4 188 134,486.6 2.4 94 65,512.9 6.7 2 1,510.8 17.1 3 1,814.9 0.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 398 271,794.2 2.1 De 1000.1 a 2000 1 1,163.3 1.5 0 0.0 0.0 16 19,805.0 0.4 136 198,818.9 3.5 74 106,750.4 11.0 5 7,312.0 82.9 1 1,939.3 0.1 0 0.0 0.0 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 0 0.0 0.0 0 0.0 0.0 59 145,690.9 2.6 26 62,410.9 6.4 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 0.0 0.0 85 208,101.8 1.6 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 34 119,402.0 2.1 24 84,789.9 8.7 0 0.0 0.0 1 3,581.9 0.2 0 0.0 0.0 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 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 52 258,607.1 4.6 15 73,160.7 7.5 0 0.0 0.0 1 5,918.7 0.4 0 0.0 0.0 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 0 0.0 0.0 0 0.0 0.0 46 321,220.3 5.7 14 99,059.5 10.2 0 0.0 0.0 3 20,330.2 1.3 0 0.0 0.0 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 1 9,888.6 12.7 0 0.0 0.0 0 0.0 0.0 29 263,148.3 4.7 8 71,414.6 7.4 0 0.0 0.0 3 26,913.4 1.7 0 0.0 0.0 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 1 10,987.3 14.2 0 0.0 0.0 0 0.0 0.0 17 184,709.4 3.3 8 86,450.2 8.9 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 0 0.0 0.0 26 282,147.0 2.1 De 12000.1 a mas 2 24,904.5 32.1 0 0.0 0.0 0 0.0 0.0 100 3,760,002.7 67.1 13 285,655.6 29.4 0 0.0 0.0 25 1,491,046.7 95.9 0 0.0 0.0 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$ 7,948 77,640.4   0 0.0   296,395 4,924,769.9   4,378 5,602,670.7   433 971,027.6   7 8,822.8   49 1,554,256.4   0 0.0   0 0.0   0 0.0   0 0.0   309,210 13,139,187.8   PORCENTAJE 2.6 0.6   0.0 0.0   95.9 37.5   1.4 42.6   0.1 7.4   0.0 0.1   0.0 11.8   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.0   100.0 100   MONEDA EXTRANJERA ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 64,920 199,848.7 92.9 6,180 75,404.3 75.6 250,443 42,419.8 98.3 2,561 20,589.9 3.7 621 6,568.4 3.1 78 1,158.3 7.8 39 379.2 0.1 2,700 43,710.2 24.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 327,542 390,078.8 23.5 De 25.1 a 50 128 4,290.6 2.0 641 20,194.2 20.3 24 721.8 1.7 616 21,703.6 3.9 234 8,551.2 4.0 61 2,170.8 14.6 23 837.1 0.3 1,294 43,817.1 24.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3,021 102,286.6 6.2 De 50.1 a 75 21 1,314.8 0.6 47 2,765.2 2.8 0 0.0 0.0 262 16,213.3 2.9 96 5,905.9 2.7 18 1,155.4 7.8 14 880.0 0.3 368 22,496.4 12.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 826 50,731.0 3.1 De 75.1 a 100 19 1,699.0 0.8 12 1,003.4 1.0 0 0.0 0.0 200 17,454.7 3.2 83 7,450.0 3.5 9 799.1 5.4 34 3,301.2 1.0 186 16,229.6 8.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 543 47,937.0 2.9 De 100.1 a 200 19 2,452.6 1.1 3 311.3 0.3 0 0.0 0.0 308 44,224.5 8.0 104 14,723.8 6.8 22 3,127.2 21.0 29 4,291.3 1.3 246 33,117.2 18.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 731 102,247.8 6.1 De 200.1 a 400 12 3,074.1 1.4 0 0.0 0.0 0 0.0 0.0 162 45,456.1 8.2 69 19,070.7 8.9 10 2,820.7 19.0 50 14,503.3 4.4 76 21,161.8 11.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 379 106,086.7 6.4 De 400.1 a 600 1 458.8 0.2 0 0.0 0.0 0 0.0 0.0 80 39,243.6 7.1 26 12,433.3 5.8 2 919.2 6.2 21 10,502.2 3.2 4 1,802.3 1.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 134 65,359.5 3.9 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 49 34,222.3 6.2 13 8,649.9 4.0 2 1,387.9 9.3 9 6,453.3 2.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 73 50,713.5 3.0 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 30 27,630.8 5.0 11 10,277.5 4.8 0 0.0 0.0 17 15,780.2 4.8 0 0.0 0.0 0 0.0 0.0 1 838.8 6.0 0 0.0 0.0 59 54,527.4 3.3 De 1000.1 a 2000 1 2,000.0 0.9 0 0.0 0.0 0 0.0 0.0 48 66,949.7 12.1 20 28,694.6 13.3 1 1,324.1 8.9 25 37,900.1 11.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 95 136,868.6 8.2 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 29 75,151.0 13.6 7 16,191.2 7.5 0 0.0 0.0 8 21,873.6 6.7 0 0.0 0.0 0 0.0 0.0 1 2,317.2 16.7 0 0.0 0.0 45 115,532.9 6.9 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 24 142,479.1 25.8 11 76,743.7 35.7 0 0.0 0.0 18 210,543.8 64.3 0 0.0 0.0 0 0.0 0.0 1 10,736.5 77.3 0 0.0 0.0 54 440,503.1 26.5 SUB - TOTAL US$ 65,121 215,138.5   6,883 99,678.4   250,467 43,141.7   4,369 551,318.7   1,295 215,260.2   203 14,862.8   287 327,245.4   4,874 182,334.7   0 0.0   3 13,892.5   0 0.0   333,502 1,662,872.8   PORCENTAJE 19.5 12.9   2.1 6.0   75.1 2.6   1.3 33.2   0.4 12.9   0.1 0.9   0.1 19.7   1.5 11.0   0.0 0.0   0.0 0.8   0.0 0.0   100.0 100.0   ACTIVIDAD Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 73,069 7,957,005.7   6,883 3,650,664.0   546,862 6,505,053.6   8,747 25,794,325.9   1,728 8,854,776.8   210 553,163.0   336 13,539,392.9   4,874 6,677,886.6   0 0.0   3 508,802.7   0 0.0   642,712 74,041,071.0   PORCENTAJE 11.4 10.7   1.1 4.9   85.1 8.8   1.4 34.8   0.3 12.0   0.0 0.7   0.1 18.3   0.8 9.0   0.0 0.0   0.0 0.7   0.0 0.0   100.0 100.0

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