BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2013

Tipo de Cambio: 25.0222                        MONEDA NACIONAL MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto % Hasta  5 3,875 6,839.7 0.2 153,719 101,323.4 2.2 1,600 3.5 0.0 0 0.0 /0 159,194 108,166.6 1.1 De 5.1 A 10 1,534 10,911.1 0.3 9,875 71,030.9 1.6 13 120.1 0.0 0 0.0 /0 11,422 82,062.1 0.9 De 10.1 A 15 816 10,095.6 0.3 4,719 58,059.6 1.3 67 783.7 0.1 0 0.0 /0 5,602 68,938.8 0.7 De 15.1 A 25 886 17,307.7 0.5 4,974 97,319.7 2.1 103 2,002.9 0.2 0 0.0 /0 5,963 116,630.4 1.2 De 25.1 A 50 1,221 43,931.6 1.1 5,167 182,200.4 4.0 169 6,203.4 0.6 0 0.0 /0 6,557 232,335.4 2.5 De 50.1 A 100 1,048 75,742.4 2.0 3,182 220,994.7 4.9 180 12,544.9 1.2 0 0.0 /0 4,410 309,281.9 3.3 De 100.1 A 250 1,103 174,478.2 4.6 2,109 323,825.1 7.2 261 41,765.0 3.9 0 0.0 /0 3,473 540,068.2 5.7 De 250.1 A 500 606 213,644.0 5.6 705 240,592.1 5.3 164 56,683.4 5.3 0 0.0 /0 1,475 510,919.6 5.4 De 500.1 A 1,000 425 299,280.3 7.8 345 238,208.9 5.3 98 66,938.1 6.3 0 0.0 /0 868 604,427.3 6.4 De 1,000.1 A 2,000 234 318,641.5 8.3 162 224,688.7 5.0 69 92,378.1 8.7 0 0.0 /0 465 635,708.3 6.7 De 2,000.1 A 2,500 60 134,361.5 3.5 33 72,861.8 1.6 23 51,183.0 4.8 0 0.0 /0 116 258,406.2 2.7 De 2,500.1 A 3,000 41 111,835.9 2.9 25 68,187.4 1.5 7 19,053.9 1.8 0 0.0 /0 73 199,077.1 2.1 De 3,000.1 A 5,000 103 391,504.1 10.2 57 214,099.2 4.7 21 75,523.1 7.1 0 0.0 /0 181 681,126.5 7.2 Mas de 5000 118 2,025,019.8 52.8 110 2,415,283.4 53.3 37 635,932.4 59.9 0 0.0 /0 265 5,076,235.6 53.9 SUB - TOTAL (C$) 12,070 3,833,593.4 185,182 4,528,675.2 2,812 1,061,115.4 0 0.0 200,064 9,423,384.0 PORCENTAJE 6.03 40.68 92.56 48.06 1.41 11.26 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 3,018 4,284.2 1.7 64,622 60,333.2 13.4 9,828 8,480.8 3.8 0 0.0 /0 77,468 73,098.2 7.9 De 5.1 A 10 491 3,534.4 1.4 5,372 38,739.6 8.6 1,539 12,686.2 5.7 0 0.0 /0 7,402 54,960.2 6.0 De 10.1 A 15 270 3,341.8 1.3 2,124 26,040.9 5.8 641 8,271.1 3.7 0 0.0 /0 3,035 37,653.8 4.1 De 15.1 A 25 309 6,121.0 2.5 1,767 34,083.1 7.6 824 16,774.3 7.6 0 0.0 /0 2,900 56,978.3 6.2 De 25.1 A 50 327 11,691.3 4.7 1,143 39,029.6 8.6 767 28,310.3 12.8 0 0.0 /0 2,237 79,031.1 8.6 De 50.1 A 100 190 13,451.8 5.4 486 32,911.4 7.3 497 39,210.6 17.7 0 0.0 /0 1,173 85,573.8 9.3 De 100.1 A 250 160 24,584.9 9.9 220 34,237.6 7.6 248 38,579.1 17.4 0 0.0 /0 628 97,401.6 10.6 De 250.1 A 500 59 21,789.3 8.7 40 13,314.2 3.0 67 22,776.8 10.3 0 0.0 /0 166 57,880.3 6.3 De 500.1 A 1,000 24 16,103.3 6.5 12 8,524.6 1.9 30 21,799.2 9.8 0 0.0 /0 66 46,427.1 5.0 De 1,000.1 A 2,000 17 22,473.9 9.0 12 17,034.0 3.8 10 11,908.4 5.4 0 0.0 /0 39 51,416.3 5.6 De 2,000.1 A 2,500 3 6,961.1 2.8 2 4,349.1 1.0 2 4,013.0 1.8 0 0.0 /0 7 15,323.2 1.7 De 2,500.1 A 3,000 0 0.0 0.0 3 8,161.2 1.8 0 0.0 0.0 0 0.0 /0 3 8,161.2 0.9 De 3,000.1 A 5,000 8 27,678.4 11.1 3 11,076.9 2.5 2 9,167.9 4.1 0 0.0 /0 13 47,923.3 5.2 Mas de 5000 7 87,564.7 35.1 4 123,423.0 27.4 0 0.0 0.0 0 0.0 /0 11 210,987.7 22.9 SUB - TOTAL (US$) 4,883 249,580.1 75,810 451,258.4 14,455 221,977.5 0 0.0 95,148 922,816.0 PORCENTAJE 5.13 27.05 79.68 48.90 15.19 24.05 0.00 0.00 100.00 100.00 MODALIDAD (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL  Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   GRAN TOTAL (C$) 16,953 10,078,637.0 260,992 15,820,152.1 17,267 6,615,482.0 0 0.0 295,212 32,514,271.0 PORCENTAJE 5.74 31.00 88.41 48.66 5.85 20.35 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas