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

MONEDA NACIONAL PLAZO ESTRATO (En Miles)  Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 5,103 15,050.3 47.2 3,841 15,348.4 26.3 2,713 20,660.6 10.8 6,076 63,941.4 5.8 18,016 191,801.7 5.5 225,435 2,902,607.1 45.0 261,184 3,209,409.5 28.3 De 100.1 a 250 36 5,691.1 17.8 38 6,016.6 10.3 33 4,979.4 2.6 166 26,284.0 2.4 47 7,271.5 0.2 5,283 764,191.3 11.9 5,603 814,433.9 7.2 De 250.1 a 500 23 7,451.1 23.3 20 7,136.8 12.2 21 7,606.4 4.0 75 26,153.8 2.4 34 11,871.0 0.3 881 290,910.2 4.5 1,054 351,129.3 3.1 De 500.1 a 1000 6 3,725.8 11.7 9 6,239.5 10.7 20 13,903.2 7.3 52 36,865.1 3.3 44 34,166.7 1.0 161 107,915.2 1.7 292 202,815.3 1.8 De 1000.1 a 2000 0 0.0 0.0 2 2,909.1 5.0 19 27,862.4 14.6 41 57,544.2 5.2 43 62,323.2 1.8 62 86,675.0 1.3 167 237,313.9 2.1 De 2000.1 a 3000 0 0.0 0.0 3 7,706.8 13.2 12 27,322.0 14.3 14 34,906.4 3.2 18 45,487.2 1.3 15 38,648.6 0.6 62 154,071.0 1.4 De 3000.1 a 4000 0 0.0 0.0 1 3,954.0 6.8 3 10,755.6 5.6 8 28,391.1 2.6 13 45,032.9 1.3 5 17,492.2 0.3 30 105,625.7 0.9 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 1 4,748.5 2.5 9 44,873.8 4.1 15 73,493.6 2.1 9 45,809.8 0.7 34 168,925.7 1.5 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 1 6,964.8 3.6 6 42,316.4 3.8 14 96,348.0 2.7 7 47,518.5 0.7 28 193,147.7 1.7 De 8000.1 a 10000 0 0.0 0.0 1 9,036.2 15.5 1 8,666.5 4.5 2 17,541.7 1.6 8 75,932.3 2.2 8 72,909.6 1.1 20 184,086.3 1.6 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 8 85,395.7 7.7 15 165,573.3 4.7 2 20,920.0 0.3 25 271,889.1 2.4 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 1 58,012.9 30.3 24 639,186.6 57.9 57 2,701,772.0 77.0 20 2,049,688.0 31.8 102 5,448,659.5 48.0 SUB - TOTAL C$ 5,168 31,918.2   3,915 58,347.3   2,825 191,482.1   6,481 1,103,400.4   18,324 3,511,073.4   231,888 6,445,285.5   268,601 11,341,506.9   PORCENTAJE 1.9 0.3   1.5 0.5   1.1 1.7   2.4 9.7   6.8 31.0   86.3 56.8   100.0 100.0   MONEDA EXTRANJERA PLAZO ESTRATO (En Miles) Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 15 1.9 100.0 14 131.6 31.1 250 689.2 16.4 2,269 1,846.9 5.3 8,221 5,048.5 8.4 303,503 353,203.0 25.5 314,272 360,921.2 24.3 De 25.1 a 50 0 0.0 0.0 0 0.0 0.0 8 302.9 7.2 34 1,295.6 3.7 87 3,209.5 5.4 2,603 87,686.0 6.3 2,732 92,494.0 6.2 De 50.1 a 75 0 0.0 0.0 0 0.0 0.0 9 536.4 12.8 10 574.4 1.6 39 2,444.1 4.1 732 44,806.3 3.2 790 48,361.3 3.3 De 75.1 a 100 0 0.0 0.0 1 85.8 20.3 1 82.3 2.0 14 1,266.2 3.6 28 2,606.3 4.3 451 39,775.1 2.9 495 43,815.6 3.0 De 100.1 a 200 0 0.0 0.0 0 0.0 0.0 2 348.8 8.3 13 1,747.4 5.0 28 4,208.4 7.0 603 84,602.7 6.1 646 90,907.3 6.1 De 200.1 a 400 0 0.0 0.0 1 206.0 48.7 1 234.1 5.6 27 7,712.2 22.1 28 7,678.0 12.8 308 86,020.6 6.2 365 101,851.0 6.9 De 400.1 a 600 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 8 4,162.7 11.9 23 11,312.4 18.9 112 54,512.5 3.9 143 69,987.6 4.7 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 2,114.6 6.1 7 4,928.8 8.2 64 44,809.5 3.2 74 51,852.9 3.5 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7 6,724.0 19.3 8 7,429.0 12.4 31 27,652.1 2.0 46 41,805.1 2.8 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 1 2,000.0 47.7 3 3,482.3 10.0 5 8,688.0 14.5 82 118,972.7 8.6 91 133,143.0 9.0 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,400.5 4.0 29 77,325.8 5.6 30 79,726.3 5.4 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 4,000.0 11.5 0 0.0 0.0 47 366,108.0 26.4 48 370,108.0 24.9 SUB - TOTAL US$ 15 1.9   16 423.3   272 4,193.8   2,389 34,926.2   8,475 59,953.6   308,565 1,385,474.3   319,732 1,484,973.2   PORCENTAJE 0.0 0.0   0.0 0.0   0.1 0.3   0.7 2.4   2.7 4.0   96.5 93.3   100.0 100.0   PLAZO Hasta 30 días De 31 a 60 días De 61 a 90 días De 91 a 180 días De 181 a 360 días A más de 360 días  Total Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   GRAN TOTAL C$ 5,183 31,987.5   3,931 73,851.0   3,097 345,075.0   8,870 2,382,556.8   26,799 5,706,833.2   540,453 57,187,507.5   588,333 65,727,811.1   PORCENTAJE 0.9 0.0   0.7 0.1   0.5 0.5   1.5 3.6   4.6 8.7   91.9 87.0   100.0 100.0

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