BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Junio 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 30 días 81  269.9 0.1 348  1,181.2 0.1 1,812  9,535.2 0.1 854  2,695.4 0.4 127  463.2 0.1 203  587.9 0.1 62  227.6 0.3 122  381.2 0.3 40  139.1 0.4 3,649  15,480.6 0.1 De 31 a 60 días 150  662.0 0.2 480  2,254.0 0.1 2,904  70,862.3 0.9 1,330  5,810.6 0.8 278  1,286.2 0.2 272  1,695.8 0.3 361  1,802.6 2.2 137  589.2 0.4 101  419.7 1.3 6,013  85,382.5 0.7 De 61 a 90 días 115  989.0 0.3 332  4,122.7 0.2 2,787  82,908.7 1.1 514  3,490.9 0.5 84  690.4 0.1 167  1,214.2 0.2 34  212.1 0.3 37  217.9 0.2 18  113.3 0.3 4,088  93,959.3 0.8 De 91 a 180 días 249  2,293.9 0.8 709  272,837.0 12.2 5,501  1,194,753.1 15.5 1,133  32,413.9 4.3 222  3,840.9 0.6 401  14,954.9 2.6 43  387.0 0.5 110  1,098.6 0.8 27  260.3 0.8 8,395  1,522,839.4 12.2 De 181 a 360 días 915  19,537.2 6.8 3,157  1,268,577.8 56.8 19,029  1,740,320.0 22.6 4,509  81,778.2 10.9 990  481,763.3 70.3 1,643  264,576.0 45.5 128  1,569.6 1.9 408  5,111.1 3.7 127  1,461.6 4.4 30,906  3,864,694.9 31.0 A más de 360 días 17,005  262,973.0 91.7 32,274  684,178.3 30.6 139,137  4,588,091.2 59.7 35,603  626,050.5 83.2 11,500  197,636.8 28.8 16,937  298,392.1 51.3 3,763  76,494.3 94.8 7,779  130,538.3 94.6 1,927  31,040.4 92.8 265,925  6,895,395.0 55.3 SUB - TOTAL C$ 18,515  286,725.0   37,300  2,233,151.0   171,170  7,686,470.4   43,943  752,239.5   13,201  685,680.9   19,623  581,421.0   4,391  80,693.2   8,593  137,936.2   2,240  33,434.4   318,976  12,477,751.6   PORCENTAJE 5.8 2.3   11.7 17.9   53.7 61.6   13.8 6.0   4.1 5.5   6.2 4.7   1.4 0.6   2.7 1.1   0.7 0.3   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 30 días 0 0.0 0.0 2  6.0 0.0 13  2.6 0.0 3  0.2 0.0 0 0.0 0.0 1  0.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 19  9.0 0.0 De 31 a 60 días 0 0.0 0.0 6  37.1 0.0 10  273.6 0.0 0 0.0 0.0 0 0.0 0.0 2  72.0 0.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 18  382.7 0.0 De 61 a 90 días 9  51.1 0.1 29  16.2 0.0 248  2,730.6 0.3 35  10.5 0.0 8  2,001.5 3.3 6  171.7 0.2 8  0.9 0.0 1  0.0 0.0 1  0.0 0.0 345  4,982.6 0.3 De 91 a 180 días 108  99.7 0.2 181  1,008.5 0.4 1,937  8,077.6 0.8 341  306.9 0.2 77  773.3 1.3 147  4,398.0 4.0 13  3.3 0.0 11  3.3 0.0 4  1.8 0.0 2,819  14,672.3 0.9 De 181 a 360 días 92  2,121.6 4.2 143  7,811.0 3.4 570  35,286.1 3.6 154  6,647.9 4.6 40  974.3 1.6 114  4,607.8 4.2 29  318.4 2.6 30  4,558.1 7.1 1  3.8 0.0 1,173  62,329.0 3.7 A más de 360 días 20,776  48,079.6 95.5 41,201  220,008.6 96.1 173,350  929,869.5 95.3 46,431  138,418.4 95.2 14,778  57,378.2 93.9 21,473  99,643.6 91.5 5,948  11,874.5 97.4 11,023  59,969.9 92.9 2,678  21,539.3 100.0 337,658  1,586,781.4 95.1 SUB - TOTAL US$ 20,985  50,352.0   41,562  228,887.4   176,128  976,240.0   46,964  145,383.9   14,903  61,127.2   21,743  108,893.0   5,998  12,197.1   11,065  64,531.3   2,684  21,544.9   342,032  1,669,157.0   PORCENTAJE 6.1 3.0   12.2 13.7   51.5 58.5   13.7 8.7   4.4 3.7   6.4 6.5   1.8 0.7   3.2 3.9   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$ 39,500  2,130,825.4   78,862  10,616,005.4   347,298  43,440,729.3   90,907  6,076,845.1   28,104  2,924,417.8   41,366  4,569,563.3   10,389  527,401.1   19,658  2,501,359.1   4,924  822,506.5   661,008  73,609,652.9   PORCENTAJE 6.0 2.9   11.9 14.4   52.5 59.0   13.8 8.3   4.3 4.0   6.3 6.2   1.6 0.7   3.0 3.4   0.7 1.1   100.0 100.0

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