BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Junio del 2025 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 8,827 23,593.4 40.5 0 0.0 0.0 249,696 3,138,549.5 74.5 2,648 46,717.7 1.0 13 548.9 0.1 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 0 0.0 0.0 261,184 3,209,409.5 28.3 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 5,160 743,627.4 17.6 429 68,142.4 1.5 14 2,664.1 0.4 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 5,603 814,433.9 7.2 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 776 254,349.5 6.0 240 83,032.0 1.8 36 12,942.1 2.0 2 805.7 50.0 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 1,054 351,129.3 3.1 De 500.1 a 1000 0 0.0 0.0 0 0.0 0.0 92 58,950.1 1.4 141 98,681.4 2.1 57 43,450.5 6.7 1 805.7 50.0 1 927.7 0.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 292 202,815.3 1.8 De 1000.1 a 2000 1 1,716.0 2.9 0 0.0 0.0 14 18,049.7 0.4 93 132,997.5 2.8 59 84,550.7 13.1 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 0 0.0 0.0 167 237,313.9 2.1 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 36 87,456.4 1.9 26 66,614.6 10.3 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 0 0.0 0.0 62 154,071.0 1.4 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 18 63,156.1 1.3 12 42,469.5 6.6 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 0 0.0 0.0 30 105,625.7 0.9 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 19 95,027.1 2.0 14 68,404.9 10.6 0 0.0 0.0 1 5,493.6 0.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 34 168,925.7 1.5 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 22 151,092.5 3.2 5 35,298.1 5.5 0 0.0 0.0 1 6,757.2 0.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 28 193,147.7 1.7 De 8000.1 a 10000 1 9,888.6 17.0 0 0.0 0.0 0 0.0 0.0 12 110,192.4 2.4 6 54,700.8 8.4 0 0.0 0.0 1 9,304.6 0.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 20 184,086.3 1.6 De 10000.1 a 12000 1 10,987.3 18.9 0 0.0 0.0 0 0.0 0.0 16 176,398.8 3.8 8 84,503.0 13.0 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 0.0 25 271,889.1 2.4 De 12000.1 a mas 1 12,086.0 20.7 0 0.0 0.0 0 0.0 0.0 76 3,575,160.1 76.3 9 151,446.3 23.4 0 0.0 0.0 16 1,709,967.1 98.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 102 5,448,659.5 48.0 SUB - TOTAL C$ 8,831 58,271.3   0 0.0   255,738 4,213,526.1   3,750 4,688,054.3   259 647,593.6   3 1,611.5   20 1,732,450.2   0 0.0   0 0.0   0 0.0   0 0.0   268,601 11,341,506.9   PORCENTAJE 3.3 0.5   0.0 0.0   95.2 37.2   1.4 41.3   0.1 5.7   0.0 0.0   0.0 15.3   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 61,754 189,151.3 91.7 4,640 57,185.7 72.7 242,054 44,052.7 98.6 2,520 21,219.5 4.2 562 6,144.8 2.9 101 1,574.8 10.9 57 555.9 0.2 2,584 41,036.5 25.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 314,272 360,921.2 24.3 De 25.1 a 50 115 3,899.5 1.9 561 17,589.6 22.4 20 637.1 1.4 615 21,833.4 4.3 228 8,159.9 3.8 61 2,119.7 14.6 14 556.5 0.2 1,118 37,698.3 23.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2,732 92,494.0 6.2 De 50.1 a 75 29 1,785.8 0.9 43 2,563.4 3.3 0 0.0 0.0 253 15,814.9 3.1 99 6,102.7 2.8 19 1,180.3 8.1 12 742.5 0.3 335 20,171.6 12.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 790 48,361.3 3.3 De 75.1 a 100 13 1,180.2 0.6 14 1,198.7 1.5 0 0.0 0.0 185 16,419.2 3.2 68 6,115.2 2.8 9 788.8 5.4 30 2,866.4 1.2 176 15,247.0 9.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 495 43,815.6 3.0 De 100.1 a 200 19 2,469.4 1.2 1 106.6 0.1 0 0.0 0.0 275 40,060.5 7.8 102 14,427.8 6.7 17 2,298.4 15.9 25 3,427.5 1.5 207 28,116.9 17.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 646 90,907.3 6.1 De 200.1 a 400 15 4,319.7 2.1 0 0.0 0.0 0 0.0 0.0 179 49,497.5 9.7 61 17,119.1 8.0 10 2,850.4 19.7 30 9,058.2 3.9 70 19,006.1 11.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 365 101,851.0 6.9 De 400.1 a 600 2 1,066.6 0.5 0 0.0 0.0 0 0.0 0.0 77 38,522.6 7.5 25 11,725.1 5.5 2 877.5 6.1 31 15,136.7 6.5 6 2,659.1 1.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 143 69,987.6 4.7 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 40 28,460.9 5.6 18 12,134.1 5.6 2 1,293.8 8.9 14 9,964.1 4.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 74 51,852.9 3.5 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 30 27,387.6 5.4 7 6,523.0 3.0 0 0.0 0.0 8 7,055.7 3.0 0 0.0 0.0 0 0.0 0.0 1 838.8 5.2 0 0.0 0.0 46 41,805.1 2.8 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 46 67,470.0 13.2 22 30,870.5 14.4 1 1,502.2 10.4 22 33,300.2 14.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 91 133,143.0 9.0 De 2000.1 a 3000 1 2,400.5 1.2 0 0.0 0.0 0 0.0 0.0 14 36,306.0 7.1 7 18,114.7 8.4 0 0.0 0.0 8 22,905.0 9.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 30 79,726.3 5.4 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 22 148,165.5 29.0 10 77,612.3 36.1 0 0.0 0.0 14 128,975.6 55.0 0 0.0 0.0 0 0.0 0.0 2 15,354.7 94.8 0 0.0 0.0 48 370,108.0 24.9 SUB - TOTAL US$ 61,948 206,273.1   5,259 78,644.1   242,074 44,689.8   4,256 511,157.6   1,209 215,049.1   222 14,486.0   265 234,544.4   4,496 163,935.6   0 0.0   3 16,193.5   0 0.0   319,732 1,484,973.2   PORCENTAJE 19.4 13.9   1.6 5.3   75.7 3.0   1.3 34.4   0.4 14.5   0.1 1.0   0.1 15.8   1.4 11.0   0.0 0.0   0.0 1.1   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$ 70,779 7,612,929.2   5,259 2,880,291.1   497,812 5,850,401.8   8,006 23,408,849.9   1,468 8,523,623.1   225 532,151.6   285 10,322,475.5   4,496 6,004,013.9   0 0.0   3 593,075.0   0 0.0   588,333 65,727,811.1   PORCENTAJE 12.0 11.6   0.9 4.4   84.6 8.9   1.4 35.6   0.2 13.0   0.0 0.8   0.0 15.7   0.8 9.1   0.0 0.0   0.0 0.9   0.0 0.0   100.0 100.0

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