BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Junio 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 112  255.0 0.1 424  1,128.2 0.0 2,595  25,762.1 0.4 1,211  2,813.1 0.5 204  528.7 0.2 284  681.5 0.1 107  287.6 0.5 155  297.1 0.3 76  165.0 0.7 5,168  31,918.2 0.3 De 31 a 60 días 88  246.0 0.1 344  1,098.4 0.0 1,830  52,044.0 0.7 816  2,402.4 0.4 176  490.8 0.2 186  555.6 0.1 321  1,101.8 1.9 90  230.2 0.2 64  178.2 0.7 3,915  58,347.3 0.5 De 61 a 90 días 74  671.2 0.3 176  3,067.4 0.1 1,994  182,680.9 2.6 342  2,329.2 0.4 65  578.2 0.2 114  1,776.6 0.3 25  174.4 0.3 22  138.0 0.1 13  66.5 0.3 2,825  191,482.1 1.7 De 91 a 180 días 240  2,159.2 0.9 538  42,445.0 1.7 4,260  825,821.9 11.7 773  12,256.8 2.2 182  67,700.8 23.5 353  151,539.4 25.2 21  263.1 0.5 89  957.9 0.9 25  256.2 1.1 6,481  1,103,400.4 9.7 De 181 a 360 días 444  21,402.1 9.2 1,706  581,461.5 24.0 11,846  2,585,966.8 36.7 2,604  55,426.3 9.9 561  57,694.2 20.1 863  205,095.2 34.1 57  769.8 1.3 187  2,430.5 2.2 56  827.1 3.4 18,324  3,511,073.4 31.0 A más de 360 días 15,067  207,642.7 89.4 28,626  1,796,295.9 74.1 122,314  3,369,592.5 47.9 29,615  484,718.8 86.6 10,132  160,578.1 55.8 14,736  242,040.0 40.2 2,940  55,143.8 95.5 6,777  106,743.9 96.3 1,681  22,529.8 93.8 231,888  6,445,285.5 56.8 SUB - TOTAL C$ 16,025  232,376.1   31,814  2,425,496.4   144,839  7,041,868.2   35,361  559,946.6   11,320  287,570.7   16,536  601,688.2   3,471  57,740.4   7,320  110,797.6   1,915  24,022.7   268,601  11,341,506.9   PORCENTAJE 6.0 2.0   11.8 21.4   53.9 62.1   13.2 4.9   4.2 2.5   6.2 5.3   1.3 0.5   2.7 1.0   0.7 0.2   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 1  0.2 0.0 11  1.6 0.0 1  0.0 0.0 1  0.0 0.0 1  0.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 15  1.9 0.0 De 31 a 60 días 2  41.6 0.1 3  13.3 0.0 9  76.7 0.0 0 0.0 0.0 0 0.0 0.0 2  291.7 0.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 16  423.3 0.0 De 61 a 90 días 12  12.7 0.0 14  8.1 0.0 193  1,899.3 0.2 23  6.9 0.0 8  36.8 0.1 14  2,228.4 2.0 1  0.1 0.0 4  0.8 0.0 3  0.7 0.0 272  4,193.8 0.3 De 91 a 180 días 89  315.2 0.7 160  1,841.2 1.0 1,628  18,854.6 2.2 251  180.4 0.1 48  299.7 0.6 176  13,409.1 11.8 9  8.1 0.1 18  10.4 0.0 10  7.4 0.0 2,389  34,926.2 2.4 De 181 a 360 días 421  2,543.4 5.3 931  9,167.4 5.1 4,733  32,582.5 3.7 1,205  2,978.2 2.4 335  1,167.2 2.4 662  7,244.0 6.4 47  209.1 2.1 104  4,053.2 6.4 37  8.5 0.0 8,475  59,953.6 4.0 A más de 360 días 19,227  45,172.4 93.9 38,349  168,645.9 93.9 159,581  819,239.6 93.9 40,953  122,834.7 97.5 13,577  47,966.2 97.0 19,456  90,250.5 79.6 4,821  9,524.7 97.8 10,205  59,527.3 93.6 2,396  22,313.0 99.9 308,565  1,385,474.3 93.3 SUB - TOTAL US$ 19,751  48,085.3   39,458  179,676.1   166,155  872,654.4   42,433  126,000.2   13,969  49,470.0   20,311  113,423.7   4,878  9,742.0   10,331  63,591.8   2,446  22,329.6   319,732  1,484,973.2   PORCENTAJE 6.2 3.2   12.3 12.1   52.0 58.8   13.3 8.5   4.4 3.3   6.4 7.6   1.5 0.7   3.2 4.3   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$ 35,776  1,993,464.1   71,272  9,006,036.2   310,994  39,002,330.3   77,794  5,174,640.5   25,289  2,099,381.3   36,847  4,755,783.4   8,349  414,536.6   17,651  2,439,805.8   4,361  841,832.9   588,333  65,727,811.1   PORCENTAJE 6.1 3.0   12.1 13.7   52.9 59.3   13.2 7.9   4.3 3.2   6.3 7.2   1.4 0.6   3.0 3.7   0.7 1.3   100.0 100.0

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