BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR ACTIVIDAD Y MONTO AL 30 de Septiembre del 2026 Tipo Cambio: 36.6243

MONEDA NACIONAL ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 10,553 43,163.9 48.2 0 0.0 0.0 300,329 4,064,834.5 74.8 2,777 49,660.4 0.8 38 1,967.5 0.2 0 0.0 0.0 9 480.8 0.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 313,706 4,160,107.1 30.1 De 100.1 a 250 0 0.0 0.0 0 0.0 0.0 6,430 926,194.8 17.0 492 79,330.3 1.2 41 6,639.4 0.8 0 0.0 0.0 9 1,617.7 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 6,972 1,013,782.2 7.3 De 250.1 a 500 0 0.0 0.0 0 0.0 0.0 1,044 341,507.4 6.3 259 89,407.2 1.4 54 19,665.2 2.4 0 0.0 0.0 4 1,399.0 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1,361 451,978.7 3.3 De 500.1 a 1000 1 595.4 0.7 0 0.0 0.0 130 78,909.7 1.5 182 130,342.2 2.0 70 48,809.0 5.9 2 1,510.8 20.7 3 1,746.8 0.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 388 261,913.8 1.9 De 1000.1 a 2000 0 0.0 0.0 0 0.0 0.0 17 22,509.2 0.4 144 217,046.4 3.3 47 69,093.8 8.4 4 5,801.3 79.3 2 2,903.7 0.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 214 317,354.4 2.3 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 67 161,705.4 2.5 21 51,289.4 6.2 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 0 0.0 0.0 88 212,994.8 1.5 De 3000.1 a 4000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 32 111,618.9 1.7 18 64,983.4 7.9 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 0 0.0 0.0 50 176,602.2 1.3 De 4000.1 a 6000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 59 293,199.3 4.5 16 79,432.0 9.6 0 0.0 0.0 2 10,824.5 1.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 77 383,455.8 2.8 De 6000.1 a 8000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 45 314,251.9 4.8 7 47,485.8 5.8 0 0.0 0.0 3 20,954.1 2.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 55 382,691.8 2.8 De 8000.1 a 10000 1 9,888.6 11.0 0 0.0 0.0 0 0.0 0.0 35 313,984.5 4.8 5 44,066.0 5.3 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 0 0.0 0.0 41 367,939.1 2.7 De 10000.1 a 12000 1 10,987.3 12.3 0 0.0 0.0 0 0.0 0.0 19 210,257.8 3.2 7 77,288.6 9.4 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 0 0.0 0.0 27 298,533.6 2.2 De 12000.1 a mas 2 24,904.5 27.8 0 0.0 0.0 0 0.0 0.0 131 4,596,134.5 70.0 8 314,760.2 38.1 0 0.0 0.0 27 871,268.0 95.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 168 5,807,067.4 42.0 SUB - TOTAL C$ 10,558 89,539.7   0 0.0   307,950 5,433,955.6   4,242 6,566,938.8   332 825,480.3   6 7,312.0   59 911,194.5   0 0.0   0 0.0   0 0.0   0 0.0   323,147 13,834,420.9   PORCENTAJE 3.3 0.6   0.0 0.0   95.3 39.3   1.3 47.5   0.1 6.0   0.0 0.1   0.0 6.6   0.0 0.0   0.0 0.0   0.0 0.0   0.0 0.0   100.0 100   MONEDA EXTRANJERA ACTIVIDAD PLAZO (En Miles) Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 68,903 215,550.1 93.7 7,196 86,173.4 76.9 259,962 47,068.0 98.3 2,480 19,603.1 4.1 609 6,370.6 3.0 88 1,319.1 8.4 32 396.1 0.1 2,752 44,899.9 23.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 342,022 421,380.2 25.3 De 25.1 a 50 132 4,445.8 1.9 699 21,945.3 19.6 26 831.8 1.7 614 21,698.8 4.6 255 9,482.0 4.5 61 2,205.9 14.0 20 733.3 0.2 1,454 48,771.8 25.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3,261 110,114.8 6.6 De 50.1 a 75 26 1,614.8 0.7 47 2,826.2 2.5 0 0.0 0.0 235 14,496.3 3.0 96 5,971.7 2.8 21 1,355.6 8.6 14 812.1 0.2 378 23,351.1 12.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 817 50,427.8 3.0 De 75.1 a 100 21 1,864.6 0.8 12 1,017.7 0.9 0 0.0 0.0 184 16,120.9 3.4 70 6,294.0 3.0 14 1,202.0 7.6 38 3,592.5 1.0 204 17,812.0 9.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 543 47,903.6 2.9 De 100.1 a 200 15 2,038.2 0.9 1 112.0 0.1 0 0.0 0.0 275 39,479.6 8.3 106 15,056.9 7.2 19 2,780.9 17.6 31 5,181.4 1.4 272 36,936.1 19.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 719 101,585.1 6.1 De 200.1 a 400 8 2,050.3 0.9 0 0.0 0.0 0 0.0 0.0 160 43,886.4 9.2 69 18,656.5 8.9 9 2,514.7 15.9 51 14,834.4 4.0 72 20,087.3 10.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 369 102,029.6 6.1 De 400.1 a 600 1 453.5 0.2 0 0.0 0.0 0 0.0 0.0 67 33,289.8 7.0 36 18,063.4 8.6 2 888.6 5.6 24 12,303.1 3.3 4 1,812.0 0.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 134 66,810.4 4.0 De 600.1 a 800 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 30 20,513.5 4.3 14 9,474.2 4.5 2 1,326.8 8.4 11 7,983.3 2.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 57 39,297.8 2.4 De 800.1 a 1000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 27 24,991.8 5.3 7 6,491.6 3.1 1 1,000.0 6.3 17 15,890.0 4.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 52 48,373.4 2.9 De 1000.1 a 2000 1 1,950.0 0.8 0 0.0 0.0 0 0.0 0.0 44 64,252.3 13.5 20 27,884.6 13.3 1 1,199.9 7.6 23 36,419.3 9.8 0 0.0 0.0 0 0.0 0.0 1 1,632.1 14.3 0 0.0 0.0 90 133,338.1 8.0 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 23 57,633.3 12.1 5 11,357.8 5.4 0 0.0 0.0 14 36,893.4 9.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 42 105,884.6 6.3 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 18 119,904.6 25.2 11 74,877.6 35.7 0 0.0 0.0 18 236,040.3 63.6 0 0.0 0.0 0 0.0 0.0 1 9,790.7 85.7 0 0.0 0.0 48 440,613.2 26.4 SUB - TOTAL US$ 69,107 229,967.2   7,955 112,074.6   259,988 47,899.8   4,157 475,870.4   1,298 209,981.0   218 15,793.3   293 371,079.2   5,136 193,670.2   0 0.0   2 11,422.8   0 0.0   348,154 1,667,758.5   PORCENTAJE 19.8 13.8   2.3 6.7   74.7 2.9   1.2 28.5   0.4 12.6   0.1 0.9   0.1 22.3   1.5 11.6   0.0 0.0   0.0 0.7   0.0 0.0   100.0 100.0   ACTIVIDAD Personales Vehículos Tarjeta_Credito Comercial Agricola Ganadera Industrial Hipotecaria Desarrollo_Habitacional Sector_Publico Otros  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 79,665 8,511,908.1   7,955 4,104,659.3   567,938 7,188,465.7   8,399 23,995,367.6   1,630 8,515,898.1   224 585,732.3   352 14,501,715.7   5,136 7,093,054.0   0 0.0   2 418,352.0   0 0.0   671,301 74,915,152.8   PORCENTAJE 11.9 11.4   1.2 5.5   84.6 9.6   1.3 32.0   0.2 11.4   0.0 0.8   0.1 19.4   0.8 9.5   0.0 0.0   0.0 0.6   0.0 0.0   100.0 100.0

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