BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA 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 100 15,702  157,677.2 67.9 31,057  349,915.2 14.4 140,214  1,851,771.2 26.3 34,708  410,003.9 73.2 11,038  126,053.9 43.8 16,044  165,771.6 27.6 3,376  42,770.2 74.1 7,155  84,740.0 76.5 1,890  20,706.2 86.2 261,184  3,209,409.5 28.3 De 100.1 a 250 254  37,093.0 16.0 578  83,319.8 3.4 3,419  497,646.4 7.1 558  80,709.0 14.4 226  33,268.4 11.6 307  45,925.8 7.6 89  12,919.3 22.4 148  20,584.3 18.6 24  2,968.0 12.4 5,603  814,433.9 7.2 De 250.1 a 500 56  17,940.5 7.7 76  25,581.3 1.1 705  235,869.2 3.3 66  21,487.3 3.8 36  11,656.7 4.1 92  31,249.5 5.2 6  2,051.0 3.6 16  4,945.4 4.5 1  348.5 1.5 1,054  351,129.3 3.1 De 500.1 a 1000 7  4,937.2 2.1 35  23,909.5 1.0 191  129,686.1 1.8 14  10,009.1 1.8 5  3,704.8 1.3 39  30,040.9 5.0 0 0.0 0.0 1  527.8 0.5 0 0.0 0.0 292  202,815.3 1.8 De 1000.1 a 2000 1  1,949.0 0.8 21  30,743.4 1.3 109  154,426.0 2.2 10  13,098.5 2.3 3  3,638.9 1.3 23  33,458.2 5.6 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 4  9,640.1 4.1 6  15,703.8 0.6 37  90,634.4 1.3 3  8,345.2 1.5 2  4,482.9 1.6 10  25,264.6 4.2 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 1  3,139.1 1.4 5  18,245.5 0.8 19  66,262.7 0.9 0 0.0 0.0 1  3,729.0 1.3 4  14,249.3 2.4 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 6  30,467.4 1.3 18  89,340.7 1.3 1  5,306.3 0.9 2  9,864.1 3.4 7  33,947.2 5.6 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 9  63,116.7 2.6 17  116,553.3 1.7 0 0.0 0.0 0 0.0 0.0 2  13,477.7 2.2 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 0 0.0 0.0 2  18,020.8 0.7 14  129,671.2 1.8 0 0.0 0.0 2  18,082.2 6.3 2  18,312.2 3.0 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 0 0.0 0.0 2  22,214.7 0.9 19  207,086.1 2.9 1  10,987.3 2.0 3  31,601.0 11.0 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 0 0.0 0.0 17  1,744,258.4 71.9 77  3,472,921.1 49.3 0 0.0 0.0 2  41,488.7 14.4 6  189,991.3 31.6 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$ 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 25 19,403  21,242.5 44.2 38,951  37,212.7 20.7 163,059  198,565.7 22.8 41,920  42,305.7 33.6 13,775  14,756.0 29.8 19,682  24,098.9 21.2 4,840  6,604.7 67.8 10,234  13,067.8 20.5 2,408  3,067.1 13.7 314,272  360,921.2 24.3 De 25.1 a 50 199  6,660.0 13.9 224  7,819.4 4.4 1,535  51,920.6 5.9 221  7,726.6 6.1 119  4,011.6 8.1 325  10,815.6 9.5 19  616.4 6.3 68  2,143.0 3.4 22  780.7 3.5 2,732  92,494.0 6.2 De 50.1 a 75 53  3,302.6 6.9 78  4,779.5 2.7 435  26,517.9 3.0 111  6,763.1 5.4 22  1,385.9 2.8 71  4,357.9 3.8 5  308.4 3.2 10  632.7 1.0 5  313.4 1.4 790  48,361.3 3.3 De 75.1 a 100 30  2,692.5 5.6 51  4,530.1 2.5 265  23,569.3 2.7 66  5,684.9 4.5 17  1,525.2 3.1 52  4,550.4 4.0 7  679.6 7.0 4  331.1 0.5 3  252.6 1.1 495  43,815.6 3.0 De 100.1 a 200 41  6,324.0 13.2 68  9,726.8 5.4 372  51,682.5 5.9 61  8,484.6 6.7 20  2,825.4 5.7 72  10,130.3 8.9 5  793.4 8.1 5  674.4 1.1 2  265.9 1.2 646  90,907.3 6.1 De 200.1 a 400 19  4,876.2 10.1 29  8,409.6 4.7 225  62,788.7 7.2 24  6,767.2 5.4 4  1,144.0 2.3 62  17,370.3 15.3 1  213.2 2.2 1  281.8 0.4 0 0.0 0.0 365  101,851.0 6.9 De 400.1 a 600 6  2,987.5 6.2 25  11,813.8 6.6 83  41,004.4 4.7 8  3,790.8 3.0 2  1,054.3 2.1 17  8,376.9 7.4 1  526.3 5.4 0 0.0 0.0 1  433.6 1.9 143  69,987.6 4.7 De 600.1 a 800 0 0.0 0.0 12  8,330.6 4.6 40  28,289.7 3.2 8  5,643.4 4.5 2  1,380.2 2.8 9  6,237.0 5.5 0 0.0 0.0 2  1,287.0 2.0 1  685.0 3.1 74  51,852.9 3.5 De 800.1 a 1000 0 0.0 0.0 1  900.0 0.5 31  28,148.3 3.2 5  4,468.5 3.5 0 0.0 0.0 6  5,388.3 4.8 0 0.0 0.0 3  2,900.0 4.6 0 0.0 0.0 46  41,805.1 2.8 De 1000.1 a 2000 0 0.0 0.0 8  11,000.5 6.1 59  88,509.1 10.1 4  5,515.5 4.4 4  5,355.0 10.8 14  19,301.3 17.0 0 0.0 0.0 1  2,000.0 3.1 1  1,461.6 6.5 91  133,143.0 9.0 De 2000.1 a 3000 0 0.0 0.0 4  10,570.6 5.9 20  52,818.0 6.1 3  8,655.1 6.9 1  2,504.2 5.1 1  2,796.9 2.5 0 0.0 0.0 0 0.0 0.0 1  2,381.4 10.7 30  79,726.3 5.4 De 3000.1 a mas 0 0.0 0.0 7  64,582.5 35.9 31  218,840.2 25.1 2  20,194.7 16.0 3  13,528.3 27.3 0 0.0 0.0 0 0.0 0.0 3  40,273.9 63.3 2  12,688.5 56.8 48  370,108.0 24.9 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.