BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA TOTAL POR MONTO Y PLAZO CONTRACTUAL AL 31 de Marzo del 2026 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 2,377 7,931.1 50.2 5,873 31,260.6 46.4 3,574 27,897.8 23.9 9,353 87,012.0 4.7 28,523 301,233.2 8.3 250,698 3,301,223.3 44.3 300,398 3,756,558.1 28.6 De 100.1 a 250 25 4,213.6 26.7 52 8,502.9 12.6 28 4,778.4 4.1 218 34,842.1 1.9 61 8,927.6 0.2 6,015 868,165.1 11.7 6,399 929,429.7 7.1 De 250.1 a 500 8 2,792.6 17.7 23 7,803.3 11.6 24 8,216.8 7.1 112 39,752.3 2.1 40 14,932.3 0.4 1,093 362,826.0 4.9 1,300 436,323.4 3.3 De 500.1 a 1000 1 867.8 5.5 11 7,449.5 11.1 27 18,523.0 15.9 95 67,860.8 3.6 64 46,182.7 1.3 200 130,910.4 1.8 398 271,794.2 2.1 De 1000.1 a 2000 0 0.0 0.0 4 5,130.1 7.6 14 21,749.0 18.7 80 114,319.2 6.1 54 79,444.8 2.2 81 115,146.0 1.5 233 335,789.0 2.6 De 2000.1 a 3000 0 0.0 0.0 3 7,232.4 10.7 9 21,054.4 18.1 19 46,259.8 2.5 37 91,862.6 2.5 17 41,692.5 0.6 85 208,101.8 1.6 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 11 36,502.6 2.0 32 114,656.2 3.2 16 56,614.9 0.8 59 207,773.7 1.6 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 12 61,462.5 3.3 36 170,663.1 4.7 20 105,560.8 1.4 68 337,686.5 2.6 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 42,693.7 2.3 41 286,231.7 7.9 16 111,684.7 1.5 63 440,610.0 3.4 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6 54,397.0 2.9 23 211,259.1 5.8 12 105,708.8 1.4 41 371,364.9 2.8 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3 32,798.6 1.8 15 163,938.8 4.5 8 85,409.5 1.1 26 282,147.0 2.1 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 1 14,290.8 12.3 41 1,252,469.8 67.0 57 2,134,629.0 58.9 41 2,160,219.9 29.0 140 5,561,609.5 42.3 SUB - TOTAL C$ 2,411 15,805.1   5,966 67,378.8   3,677 116,510.3   9,956 1,870,370.5   28,983 3,623,961.2   258,217 7,445,161.9   309,210 13,139,187.8   PORCENTAJE 0.8 0.1   1.9 0.5   1.2 0.9   3.2 14.2   9.4 27.6   83.5 56.7   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 18 8.1 5.0 19 121.4 11.9 285 405.5 8.5 3,106 2,764.9 9.2 946 3,610.6 4.8 323,168 383,168.3 24.7 327,542 390,078.8 23.5 De 25.1 a 50 1 33.2 20.6 3 132.8 13.0 11 395.6 8.3 43 1,598.6 5.3 97 3,680.6 4.9 2,866 96,445.8 6.2 3,021 102,286.6 6.2 De 50.1 a 75 2 120.1 74.4 4 255.1 25.0 13 825.3 17.3 15 930.5 3.1 25 1,560.8 2.1 767 47,039.2 3.0 826 50,731.0 3.1 De 75.1 a 100 0 0.0 0.0 1 90.2 8.8 8 697.2 14.6 15 1,337.9 4.4 31 2,840.3 3.8 488 42,971.4 2.8 543 47,937.0 2.9 De 100.1 a 200 0 0.0 0.0 0 0.0 0.0 3 440.3 9.2 33 4,534.0 15.0 39 5,674.2 7.6 656 91,599.3 5.9 731 102,247.8 6.1 De 200.1 a 400 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 25 7,059.0 23.4 48 14,084.2 18.7 306 84,943.4 5.5 379 106,086.7 6.4 De 400.1 a 600 0 0.0 0.0 1 420.6 41.2 0 0.0 0.0 5 2,445.6 8.1 15 7,654.1 10.2 113 54,839.1 3.5 134 65,359.5 3.9 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2 1,428.6 4.7 6 4,570.5 6.1 65 44,714.4 2.9 73 50,713.5 3.0 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 3,818.0 12.7 8 7,465.0 9.9 47 43,244.4 2.8 59 54,527.4 3.3 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 1 2,000.0 42.0 1 1,500.0 5.0 11 16,404.7 21.8 82 116,963.8 7.5 95 136,868.6 8.2 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 2,720.0 9.0 3 7,600.0 10.1 41 105,212.9 6.8 45 115,532.9 6.9 De 3000.1 a mas 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 54 440,503.1 28.4 54 440,503.1 26.5 SUB - TOTAL US$ 21 161.4   28 1,020.2   321 4,763.8   3,250 30,137.1   1,229 75,145.1   328,653 1,551,645.1   333,502 1,662,872.8   PORCENTAJE 0.0 0.0   0.0 0.1   0.1 0.3   1.0 1.8   0.4 4.5   98.5 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$ 2,432 21,716.6   5,994 104,742.5   3,998 290,981.3   13,206 2,974,121.7   30,212 6,376,099.6   586,870 64,273,409.4   642,712 74,041,071.0   PORCENTAJE 0.4 0.0   0.9 0.1   0.6 0.4   2.1 4.0   4.7 8.6   91.3 86.8   100.0 100.0

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