BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 30 de Junio del 2025 Tipo Cambio: 36.6243

MONEDA NACIONAL SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 259,368 3,173,397.5 28.1 0 0.0 0.0 0 0.0 0.0 1,816 36,011.9 81.5 0 0.0 0.0 0 0.0 0.0 261,184 3,209,409.5 28.3 De 100.1 a 250 5,553 807,273.7 7.1 0 0.0 0.0 0 0.0 0.0 50 7,160.2 16.2 0 0.0 0.0 0 0.0 0.0 5,603 814,433.9 7.2 De 250.1 a 500 1,050 349,826.8 3.1 0 0.0 0.0 0 0.0 0.0 3 1,011.0 2.3 1 291.5 20.7 0 0.0 0.0 1,054 351,129.3 3.1 De 500.1 a 1000 292 202,815.3 1.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 292 202,815.3 1.8 De 1000.1 a 2000 166 236,198.0 2.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,115.9 79.3 0 0.0 0.0 167 237,313.9 2.1 De 2000.1 a 3000 62 154,071.0 1.4 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 62 154,071.0 1.4 De 3000.1 a 4000 30 105,625.7 0.9 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 34 168,925.7 1.5 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 34 168,925.7 1.5 De 6000.1 a 8000 28 193,147.7 1.7 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 28 193,147.7 1.7 De 8000.1 a 10000 20 184,086.3 1.6 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 20 184,086.3 1.6 De 10000.1 a 12000 25 271,889.1 2.4 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 25 271,889.1 2.4 De 12000.1 a mas 102 5,448,659.5 48.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 102 5,448,659.5 48.0 SUB - TOTAL C$ 266,730 11,295,916.4   0 0.0   0 0.0   1,869 44,183.1   2 1,407.4   0 0.0   268,601 11,341,506.9   PORCENTAJE 99.3 99.6   0.0 0.0   0.0 0.0   0.7 0.4   0.0 0.0   0.0 0.0   100.0 100.0   MONEDA EXTRANJERA SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 306,298 333,812.9 23.9 4,880 20,323.0 27.8 73 1,105.4 55.5 2,956 4,873.4 57.3 65 806.5 10.9 0 0.0 0.0 314,272 360,921.2 24.3 De 25.1 a 50 2,633 89,215.8 6.4 53 1,783.0 2.4 6 199.6 10.0 21 673.6 7.9 19 622.0 8.4 0 0.0 0.0 2,732 92,494.0 6.2 De 50.1 a 75 768 46,985.6 3.4 15 935.8 1.3 2 128.0 6.4 2 119.0 1.4 3 192.9 2.6 0 0.0 0.0 790 48,361.3 3.3 De 75.1 a 100 475 42,032.5 3.0 11 1,004.4 1.4 3 263.3 13.2 2 179.5 2.1 4 335.9 4.5 0 0.0 0.0 495 43,815.6 3.0 De 100.1 a 200 611 86,140.2 6.2 20 2,795.7 3.8 2 293.9 14.8 7 926.0 10.9 6 751.5 10.1 0 0.0 0.0 646 90,907.3 6.1 De 200.1 a 400 351 98,396.4 7.1 9 2,281.9 3.1 0 0.0 0.0 1 247.7 2.9 4 925.0 12.4 0 0.0 0.0 365 101,851.0 6.9 De 400.1 a 600 137 67,063.6 4.8 4 1,955.1 2.7 0 0.0 0.0 0 0.0 0.0 2 968.9 13.0 0 0.0 0.0 143 69,987.6 4.7 De 600.1 a 800 71 49,780.0 3.6 2 1,471.5 2.0 0 0.0 0.0 0 0.0 0.0 1 601.4 8.1 0 0.0 0.0 74 51,852.9 3.5 De 800.1 a 1000 45 40,880.3 2.9 1 924.8 1.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 46 41,805.1 2.8 De 1000.1 a 2000 83 122,583.4 8.8 5 6,854.5 9.4 0 0.0 0.0 1 1,478.7 17.4 2 2,226.4 30.0 0 0.0 0.0 91 133,143.0 9.0 De 2000.1 a 3000 25 65,949.5 4.7 5 13,776.8 18.8 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 45 350,978.4 25.2 3 19,129.6 26.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 48 370,108.0 24.9 SUB - TOTAL US$ 311,542 1,393,818.6   5,008 73,236.1   86 1,990.3   2,990 8,497.8   106 7,430.4   0 0.0   319,732 1,484,973.2   PORCENTAJE 97.4 93.9   1.6 4.9   0.0 0.1   0.9 0.6   0.0 0.5   0.0 0.0   100.0 100.0   SITUACION Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 578,272 62,343,761.7       5,008 2,682,205.4       86 72,892.7       4,859 355,407.4       108 273,543.8       0 0.0       588,333 65,727,811.1       PORCENTAJE 98.3 94.9       0.9 4.1       0.0 0.1       0.8 0.5       0.0 0.4       0.0 0.0       100.0 100.0

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