BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR REGION GEOGRAFICA Y PLAZO CONTRACTUAL AL 30 de Septiembre 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 114  245.5 0.1 375  899.7 0.0 2,284  23,759.9 0.3 1,108  2,372.5 0.4 186  398.5 0.1 271  541.6 0.1 90  254.5 0.4 157  326.6 0.3 66  162.7 0.6 4,651  28,961.6 0.2 De 31 a 60 días 105  310.2 0.1 436  1,495.0 0.1 2,271  43,114.0 0.5 1,075  3,319.1 0.5 211  690.6 0.2 237  795.4 0.1 380  1,310.2 2.1 102  299.8 0.2 89  246.1 0.9 4,906  51,580.5 0.4 De 61 a 90 días 78  662.1 0.3 231  4,996.5 0.2 2,063  245,459.6 3.1 394  2,657.3 0.4 69  540.9 0.1 139  983.8 0.2 15  68.8 0.1 43  303.3 0.3 13  46.2 0.2 3,045  255,718.4 2.0 De 91 a 180 días 229  2,128.4 0.8 609  59,196.2 2.4 4,546  741,330.5 9.3 816  29,929.7 4.7 181  122,827.0 33.3 398  141,725.4 22.4 19  185.3 0.3 88  667.8 0.6 32  331.7 1.2 6,918  1,098,322.0 8.8 De 181 a 360 días 604  24,245.6 9.6 2,163  793,861.9 32.5 13,548  2,785,064.5 34.8 3,096  71,615.9 11.3 709  73,468.3 19.9 1,111  213,880.9 33.8 81  1,087.9 1.7 258  3,047.8 2.5 75  857.4 3.1 21,645  3,967,130.1 31.6 A más de 360 días 15,494  225,002.7 89.1 29,343  1,585,159.2 64.8 125,901  4,155,427.5 52.0 30,715  526,442.6 82.7 10,433  170,625.0 46.3 15,267  274,478.5 43.4 3,104  60,494.8 95.4 7,025  116,209.0 96.2 1,723  26,164.1 94.1 239,005  7,140,003.4 56.9 SUB - TOTAL C$ 16,624  252,594.5   33,157  2,445,608.6   150,613  7,994,156.0   37,204  636,337.0   11,789  368,550.2   17,423  632,405.7   3,689  63,401.4   7,673  120,854.4   1,998  27,808.2   280,170  12,541,716.0   PORCENTAJE 5.9 2.0   11.8 19.5   53.8 63.7   13.3 5.1   4.2 2.9   6.2 5.0   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 0 0.0 0.0 5  0.2 0.0 2  0.0 0.0 0 0.0 0.0 2  0.1 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9  0.4 0.0 De 31 a 60 días 2  38.3 0.1 5  49.6 0.0 4  55.8 0.0 0 0.0 0.0 0 0.0 0.0 1  0.7 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12  144.4 0.0 De 61 a 90 días 18  4.4 0.0 18  10.2 0.0 225  3,122.5 0.4 35  13.2 0.0 13  2,013.7 4.1 6  81.8 0.1 2  0.4 0.0 5  0.9 0.0 6  0.8 0.0 328  5,247.8 0.4 De 91 a 180 días 112  137.8 0.3 143  1,683.8 0.9 1,743  10,444.2 1.2 243  213.0 0.2 53  382.9 0.8 119  5,412.4 5.5 10  7.1 0.1 15  8.2 0.0 11  5.0 0.0 2,449  18,294.5 1.2 De 181 a 360 días 229  1,819.1 4.0 547  9,271.2 5.1 2,531  34,312.4 3.9 679  3,341.2 2.6 192  1,111.6 2.3 402  3,364.5 3.4 43  425.0 4.1 66  4,522.3 7.1 29  4.0 0.0 4,718  58,171.4 3.9 A más de 360 días 19,456  43,407.4 95.6 38,702  170,475.1 93.9 161,826  831,030.1 94.5 41,872  123,141.1 97.2 13,748  45,784.5 92.9 19,883  89,840.8 91.0 5,040  9,899.3 95.8 10,368  59,208.8 92.9 2,425  22,101.5 100.0 313,320  1,394,888.6 94.5 SUB - TOTAL US$ 19,817  45,407.1   39,415  181,489.8   166,334  878,965.3   42,831  126,708.6   14,006  49,292.7   20,413  98,700.2   5,095  10,331.9   10,454  63,740.1   2,471  22,111.3   320,836  1,476,747.1   PORCENTAJE 6.2 3.1   12.3 12.3   51.8 59.5   13.3 8.6   4.4 3.3   6.4 6.7   1.6 0.7   3.3 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$ 36,441  1,915,599.8   72,572  9,092,540.4   316,947  40,185,733.6   80,035  5,276,952.3   25,795  2,173,869.2   37,836  4,247,245.1   8,784  441,797.7   18,127  2,455,300.7   4,469  837,625.1   601,006  66,626,664.0   PORCENTAJE 6.1 2.9   12.1 13.6   52.7 60.3   13.3 7.9   4.3 3.3   6.3 6.4   1.5 0.7   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.