BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 31 de Marzo del 2026 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 100 298,723 3,716,718.2 28.4 0 0.0 0.0 0 0.0 0.0 1,675 39,839.9 67.9 0 0.0 0.0 0 0.0 0.0 300,398 3,756,558.1 28.6 De 100.1 a 250 6,343 921,795.6 7.0 0 0.0 0.0 0 0.0 0.0 56 7,634.1 13.0 0 0.0 0.0 0 0.0 0.0 6,399 929,429.7 7.1 De 250.1 a 500 1,291 433,533.1 3.3 0 0.0 0.0 0 0.0 0.0 9 2,790.2 4.8 0 0.0 0.0 0 0.0 0.0 1,300 436,323.4 3.3 De 500.1 a 1000 387 264,425.7 2.0 0 0.0 0.0 0 0.0 0.0 11 7,368.4 12.6 0 0.0 0.0 0 0.0 0.0 398 271,794.2 2.1 De 1000.1 a 2000 231 332,982.4 2.5 0 0.0 0.0 0 0.0 0.0 1 1,035.2 1.8 1 1,771.4 100.0 0 0.0 0.0 233 335,789.0 2.6 De 2000.1 a 3000 85 208,101.8 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 85 208,101.8 1.6 De 3000.1 a 4000 59 207,773.7 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 59 207,773.7 1.6 De 4000.1 a 6000 68 337,686.5 2.6 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 68 337,686.5 2.6 De 6000.1 a 8000 63 440,610.0 3.4 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 63 440,610.0 3.4 De 8000.1 a 10000 41 371,364.9 2.8 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 41 371,364.9 2.8 De 10000.1 a 12000 26 282,147.0 2.2 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 26 282,147.0 2.1 De 12000.1 a mas 140 5,561,609.5 42.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 140 5,561,609.5 42.3 SUB - TOTAL C$ 307,457 13,078,748.5   0 0.0   0 0.0   1,752 58,667.9   1 1,771.4   0 0.0   309,210 13,139,187.8   PORCENTAJE 99.4 99.5   0.0 0.0   0.0 0.0   0.6 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 25 318,648 356,778.5 22.9 6,015 26,334.0 33.1 12 145.7 54.9 2,777 5,659.1 38.4 90 1,161.5 13.6 0 0.0 0.0 327,542 390,078.8 23.5 De 25.1 a 50 2,904 98,285.7 6.3 66 2,232.2 2.8 0 0.0 0.0 28 976.1 6.6 23 792.6 9.3 0 0.0 0.0 3,021 102,286.6 6.2 De 50.1 a 75 797 48,952.2 3.1 17 1,022.5 1.3 0 0.0 0.0 7 455.2 3.1 5 301.0 3.5 0 0.0 0.0 826 50,731.0 3.1 De 75.1 a 100 522 46,117.4 3.0 12 1,036.6 1.3 0 0.0 0.0 5 456.6 3.1 4 326.5 3.8 0 0.0 0.0 543 47,937.0 2.9 De 100.1 a 200 700 98,031.0 6.3 16 2,169.7 2.7 1 119.7 45.1 6 841.4 5.7 8 1,086.1 12.7 0 0.0 0.0 731 102,247.8 6.1 De 200.1 a 400 358 100,673.6 6.5 6 1,581.2 2.0 0 0.0 0.0 9 2,329.5 15.8 6 1,502.3 17.6 0 0.0 0.0 379 106,086.7 6.4 De 400.1 a 600 128 62,542.8 4.0 2 928.6 1.2 0 0.0 0.0 3 1,342.0 9.1 1 546.2 6.4 0 0.0 0.0 134 65,359.5 3.9 De 600.1 a 800 69 48,064.8 3.1 1 772.0 1.0 0 0.0 0.0 2 1,275.4 8.7 1 601.4 7.0 0 0.0 0.0 73 50,713.5 3.0 De 800.1 a 1000 59 54,527.4 3.5 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 59 54,527.4 3.3 De 1000.1 a 2000 85 123,278.2 7.9 7 9,963.1 12.5 0 0.0 0.0 1 1,401.0 9.5 2 2,226.4 26.1 0 0.0 0.0 95 136,868.6 8.2 De 2000.1 a 3000 41 105,240.1 6.7 4 10,292.7 13.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 45 115,532.9 6.9 De 3000.1 a mas 50 417,377.0 26.8 4 23,126.2 29.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 54 440,503.1 26.5 SUB - TOTAL US$ 324,361 1,559,868.6   6,150 79,458.7   13 265.4   2,838 14,736.1   140 8,543.9   0 0.0   333,502 1,662,872.8   PORCENTAJE 97.3 93.8   1.8 4.8   0.0 0.0   0.9 0.9   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$ 631,818 70,208,172.2       6,150 2,910,112.2       13 9,719.9       4,590 598,379.4       141 314,687.4       0 0.0       642,712 74,041,071.0       PORCENTAJE 98.3 94.8       1.0 3.9       0.0 0.0       0.7 0.8       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.