BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 31 de Marzo del 2025 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 91  222.0 0.1 369  928.1 0.0 2,309  33,194.5 0.8 1,013  2,236.1 0.4 151  355.5 0.1 231  542.5 0.1 77  234.6 0.4 134  236.5 0.2 60  146.9 0.6 4,435  38,096.6 0.4 De 31 a 60 días 110  335.1 0.2 384  1,311.2 0.1 2,248  57,049.3 1.3 1,003  3,132.9 0.6 206  633.2 0.2 220  971.2 0.2 381  1,306.5 2.4 90  246.4 0.2 78  226.9 1.0 4,720  65,212.8 0.8 De 61 a 90 días 92  769.6 0.4 174  2,026.6 0.1 2,031  186,418.8 4.2 348  2,235.8 0.4 47  366.1 0.1 100  697.6 0.1 8  35.4 0.1 27  154.3 0.1 13  124.5 0.5 2,840  192,828.7 2.2 De 91 a 180 días 151  4,427.4 2.2 367  31,332.1 1.3 3,835  423,183.8 9.6 559  20,841.3 4.1 114  68,700.3 18.3 313  102,119.0 19.5 21  212.7 0.4 51  584.2 0.6 21  163.2 0.7 5,432  651,563.8 7.5 De 181 a 360 días 259  9,906.0 4.8 1,180  683,098.6 27.6 8,694  720,607.9 16.4 1,885  42,759.2 8.3 357  149,804.5 40.0 555  191,101.6 36.4 39  548.0 1.0 123  1,754.7 1.7 31  497.1 2.1 13,123  1,800,077.6 20.8 A más de 360 días 14,652  189,967.9 92.4 27,565  1,755,617.4 71.0 118,937  2,971,816.1 67.7 28,552  441,169.2 86.1 9,727  154,988.2 41.3 14,244  229,316.0 43.7 2,770  51,441.0 95.7 6,585  102,477.1 97.2 1,652  22,693.6 95.1 224,684  5,919,486.5 68.3 SUB - TOTAL C$ 15,355  205,627.9   30,039  2,474,313.9   138,054  4,392,270.4   33,360  512,374.4   10,602  374,847.8   15,663  524,747.9   3,296  53,778.2   7,010  105,453.2   1,855  23,852.2   255,234  8,667,266.0   PORCENTAJE 6.0 2.4   11.8 28.5   54.1 50.7   13.1 5.9   4.2 4.3   6.1 6.1   1.3 0.6   2.7 1.2   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 0 0.0 0.0 13  1.6 0.0 2  0.1 0.0 1  0.1 0.0 1  0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 17  1.8 0.0 De 31 a 60 días 0 0.0 0.0 5  53.2 0.0 16  54.2 0.0 0 0.0 0.0 0 0.0 0.0 1  0.1 0.0 0 0.0 0.0 1  0.3 0.0 0 0.0 0.0 23  107.8 0.0 De 61 a 90 días 20  4.2 0.0 20  48.6 0.0 249  8,137.2 0.9 31  5.3 0.0 4  1.5 0.0 15  59.3 0.1 1  0.3 0.0 1  0.4 0.0 2  0.4 0.0 343  8,257.2 0.5 De 91 a 180 días 254  4,558.9 9.0 441  3,894.8 2.1 3,389  22,230.4 2.4 611  434.2 0.3 163  828.4 1.7 420  13,803.7 11.9 18  4.6 0.0 60  14.6 0.0 15  3.9 0.0 5,371  45,773.6 3.0 De 181 a 360 días 554  2,677.8 5.3 1,313  11,661.4 6.4 7,095  69,275.5 7.6 1,706  4,166.6 3.2 471  882.7 1.8 1,123  12,282.4 10.6 56  270.1 2.8 151  3,071.4 5.0 48  15.4 0.1 12,517  104,303.3 6.8 A más de 360 días 18,865  43,221.6 85.7 37,717  167,489.3 91.5 157,397  814,749.0 89.1 40,007  125,724.6 96.5 13,137  47,173.0 96.5 18,979  90,219.8 77.5 4,570  9,416.8 97.2 9,988  58,727.1 95.0 2,358  22,777.2 99.9 303,018  1,379,498.6 89.7 SUB - TOTAL US$ 19,693  50,462.5   39,496  183,147.4   168,159  914,448.0   42,357  130,330.8   13,776  48,885.7   20,539  116,365.3   4,645  9,691.9   10,201  61,813.8   2,423  22,797.0   321,289  1,537,942.3   PORCENTAJE 6.1 3.3   12.3 11.9   52.3 59.5   13.2 8.5   4.3 3.2   6.4 7.6   1.4 0.6   3.2 4.0   0.8 1.5   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$ 35,048  2,053,787.8   69,535  9,181,952.8   306,213  37,883,336.3   75,717  5,285,661.3   24,378  2,165,244.4   36,202  4,786,559.6   7,941  408,740.0   17,211  2,369,345.8   4,278  858,775.5   576,523  64,993,403.4   PORCENTAJE 6.1 3.2   12.1 14.1   53.1 58.3   13.1 8.1   4.2 3.3   6.3 7.4   1.4 0.6   3.0 3.6   0.7 1.3   100.0 100.0

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