BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Septiembre 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 100 311,702 4,113,393.9 29.9 0 0.0 0.0 0 0.0 0.0 2,003 46,630.5 55.9 1 82.7 2.2 0 0.0 0.0 313,706 4,160,107.1 30.1 De 100.1 a 250 6,895 1,002,156.5 7.3 0 0.0 0.0 1 126.9 100.0 72 10,845.3 13.0 4 653.4 17.0 0 0.0 0.0 6,972 1,013,782.2 7.3 De 250.1 a 500 1,348 447,542.6 3.3 0 0.0 0.0 0 0.0 0.0 9 3,103.9 3.7 4 1,332.2 34.7 0 0.0 0.0 1,361 451,978.7 3.3 De 500.1 a 1000 384 259,441.1 1.9 0 0.0 0.0 0 0.0 0.0 4 2,472.8 3.0 0 0.0 0.0 0 0.0 0.0 388 261,913.8 1.9 De 1000.1 a 2000 210 311,429.6 2.3 0 0.0 0.0 0 0.0 0.0 3 4,153.5 5.0 1 1,771.4 46.1 0 0.0 0.0 214 317,354.4 2.3 De 2000.1 a 3000 87 210,991.5 1.5 0 0.0 0.0 0 0.0 0.0 1 2,003.3 2.4 0 0.0 0.0 0 0.0 0.0 88 212,994.8 1.5 De 3000.1 a 4000 50 176,602.2 1.3 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 50 176,602.2 1.3 De 4000.1 a 6000 77 383,455.8 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 77 383,455.8 2.8 De 6000.1 a 8000 53 368,473.3 2.7 0 0.0 0.0 0 0.0 0.0 2 14,218.6 17.0 0 0.0 0.0 0 0.0 0.0 55 382,691.8 2.8 De 8000.1 a 10000 41 367,939.1 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 41 367,939.1 2.7 De 10000.1 a 12000 27 298,533.6 2.2 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 27 298,533.6 2.2 De 12000.1 a mas 168 5,807,067.4 42.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 168 5,807,067.4 42.0 SUB - TOTAL C$ 321,042 13,747,026.4   0 0.0   1 126.9   2,094 83,427.9   10 3,839.7   0 0.0   323,147 13,834,420.9   PORCENTAJE 99.3 99.4   0.0 0.0   0.0 0.0   0.6 0.6   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 25 331,653 382,329.2 24.5 7,053 31,444.9 40.0 1 17.2 100.0 3,212 6,419.0 35.7 103 1,169.9 12.4 0 0.0 0.0 342,022 421,380.2 25.3 De 25.1 a 50 3,130 105,718.1 6.8 80 2,663.4 3.4 0 0.0 0.0 26 882.3 4.9 25 851.0 9.0 0 0.0 0.0 3,261 110,114.8 6.6 De 50.1 a 75 788 48,629.2 3.1 16 966.1 1.2 0 0.0 0.0 6 376.8 2.1 7 455.7 4.8 0 0.0 0.0 817 50,427.8 3.0 De 75.1 a 100 527 46,481.7 3.0 11 973.5 1.2 0 0.0 0.0 3 255.6 1.4 2 192.8 2.0 0 0.0 0.0 543 47,903.6 2.9 De 100.1 a 200 689 97,438.4 6.2 14 1,980.0 2.5 0 0.0 0.0 8 1,032.0 5.7 8 1,134.8 12.0 0 0.0 0.0 719 101,585.1 6.1 De 200.1 a 400 345 95,713.3 6.1 8 2,067.0 2.6 0 0.0 0.0 9 2,425.1 13.5 7 1,824.1 19.4 0 0.0 0.0 369 102,029.6 6.1 De 400.1 a 600 126 63,188.6 4.0 2 893.6 1.1 0 0.0 0.0 4 1,766.4 9.8 2 961.8 10.2 0 0.0 0.0 134 66,810.4 4.0 De 600.1 a 800 52 35,972.7 2.3 2 1,448.4 1.8 0 0.0 0.0 2 1,275.4 7.1 1 601.4 6.4 0 0.0 0.0 57 39,297.8 2.4 De 800.1 a 1000 52 48,373.4 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 48,373.4 2.9 De 1000.1 a 2000 81 121,799.2 7.8 6 7,911.6 10.1 0 0.0 0.0 1 1,401.0 7.8 2 2,226.4 23.6 0 0.0 0.0 90 133,338.1 8.0 De 2000.1 a 3000 38 96,558.7 6.2 3 7,197.3 9.2 0 0.0 0.0 1 2,128.6 11.9 0 0.0 0.0 0 0.0 0.0 42 105,884.6 6.3 De 3000.1 a mas 44 419,504.6 26.9 4 21,108.6 26.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 48 440,613.2 26.4 SUB - TOTAL US$ 337,525 1,561,706.9   7,199 78,654.4   1 17.2   3,272 17,962.1   157 9,417.8   0 0.0   348,154 1,667,758.5   PORCENTAJE 96.9 93.6   2.1 4.7   0.0 0.0   0.9 1.1   0.0 0.6   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$ 658,567 70,943,692.2       7,199 2,880,661.2       2 758.6       5,366 741,279.6       167 348,761.2       0 0.0       671,301 74,915,152.8       PORCENTAJE 98.1 94.7       1.1 3.8       0.0 0.0       0.8 1.0       0.0 0.5       0.0 0.0       100.0 100.0

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