BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Junio del 2026 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 100 307,638 3,992,035.9 32.3 0 0.0 0.0 0 0.0 0.0 2,232 54,188.5 55.5 1 82.7 2.2 0 0.0 0.0 309,871 4,046,307.1 32.4 De 100.1 a 250 6,622 965,336.1 7.8 0 0.0 0.0 0 0.0 0.0 107 15,013.7 15.4 3 497.4 13.5 0 0.0 0.0 6,732 980,847.2 7.9 De 250.1 a 500 1,304 435,573.6 3.5 0 0.0 0.0 0 0.0 0.0 19 6,572.2 6.7 4 1,332.2 36.2 0 0.0 0.0 1,327 443,478.0 3.6 De 500.1 a 1000 360 246,200.0 2.0 0 0.0 0.0 0 0.0 0.0 3 1,560.3 1.6 0 0.0 0.0 0 0.0 0.0 363 247,760.2 2.0 De 1000.1 a 2000 226 325,556.7 2.6 0 0.0 0.0 1 1,498.1 100.0 3 4,153.5 4.3 1 1,771.4 48.1 0 0.0 0.0 231 332,979.7 2.7 De 2000.1 a 3000 80 197,693.2 1.6 0 0.0 0.0 0 0.0 0.0 1 2,003.3 2.1 0 0.0 0.0 0 0.0 0.0 81 199,696.5 1.6 De 3000.1 a 4000 53 189,599.6 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 53 189,599.6 1.5 De 4000.1 a 6000 66 328,175.6 2.7 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 66 328,175.6 2.6 De 6000.1 a 8000 45 313,432.8 2.5 0 0.0 0.0 0 0.0 0.0 2 14,218.6 14.6 0 0.0 0.0 0 0.0 0.0 47 327,651.3 2.6 De 8000.1 a 10000 39 345,885.7 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 39 345,885.7 2.8 De 10000.1 a 12000 30 330,634.3 2.7 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 30 330,634.3 2.6 De 12000.1 a mas 136 4,704,736.4 38.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 136 4,704,736.4 37.7 SUB - TOTAL C$ 316,599 12,374,859.8   0 0.0   1 1,498.1   2,367 97,710.0   9 3,683.6   0 0.0   318,976 12,477,751.6   PORCENTAJE 99.3 99.2   0.0 0.0   0.0 0.0   0.7 0.8   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 25 326,171 370,547.8 23.6 6,148 27,597.8 37.6 2 20.2 7.2 3,582 6,872.2 36.3 103 1,192.4 13.3 0 0.0 0.0 336,006 406,230.4 24.3 De 25.1 a 50 2,987 100,990.0 6.4 73 2,478.0 3.4 2 65.4 23.5 29 1,003.6 5.3 23 799.7 9.0 0 0.0 0.0 3,114 105,336.7 6.3 De 50.1 a 75 787 48,487.6 3.1 17 1,023.9 1.4 3 193.0 69.3 5 314.8 1.7 5 319.5 3.6 0 0.0 0.0 817 50,338.8 3.0 De 75.1 a 100 529 46,611.2 3.0 13 1,157.1 1.6 0 0.0 0.0 5 443.4 2.3 2 169.8 1.9 0 0.0 0.0 549 48,381.6 2.9 De 100.1 a 200 704 98,376.9 6.3 13 1,851.3 2.5 0 0.0 0.0 11 1,539.0 8.1 7 974.3 10.9 0 0.0 0.0 735 102,741.5 6.2 De 200.1 a 400 352 99,610.9 6.4 4 1,076.0 1.5 0 0.0 0.0 10 2,606.0 13.8 8 2,103.0 23.5 0 0.0 0.0 374 105,396.0 6.3 De 400.1 a 600 120 59,550.7 3.8 2 911.1 1.2 0 0.0 0.0 3 1,342.0 7.1 1 546.2 6.1 0 0.0 0.0 126 62,349.9 3.7 De 600.1 a 800 66 45,550.6 2.9 1 769.8 1.1 0 0.0 0.0 2 1,275.4 6.7 1 601.4 6.7 0 0.0 0.0 70 48,197.1 2.9 De 800.1 a 1000 52 48,249.5 3.1 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 52 48,249.5 2.9 De 1000.1 a 2000 83 123,325.3 7.9 6 7,931.4 10.8 0 0.0 0.0 1 1,401.0 7.4 2 2,226.4 24.9 0 0.0 0.0 92 134,884.0 8.1 De 2000.1 a 3000 40 101,116.8 6.4 3 7,245.0 9.9 0 0.0 0.0 1 2,128.6 11.2 0 0.0 0.0 0 0.0 0.0 44 110,490.4 6.6 De 3000.1 a mas 49 425,297.2 27.1 4 21,263.8 29.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 53 446,561.1 26.8 SUB - TOTAL US$ 331,940 1,567,714.5   6,284 73,305.1   7 278.6   3,649 18,926.0   152 8,932.7   0 0.0   342,032 1,669,157.0   PORCENTAJE 97.0 93.9   1.8 4.4   0.0 0.0   1.1 1.1   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$ 648,539 69,791,526.3       6,284 2,684,724.0       8 11,702.5       6,016 790,860.5       161 330,839.7       0 0.0       661,008 73,609,652.9       PORCENTAJE 98.1 94.8       1.0 3.6       0.0 0.0       0.9 1.1       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.