BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE DICIEMBRE DEL 2013

Tipo de Cambio: 25.3318                        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 4,089 7,469.1 0.2 156,058 105,513.0 2.0 1,700 3.5 0.0 0 0.0 /0 161,847 112,985.6 1.1 De 5.1 A 10 1,693 12,175.2 0.3 11,434 82,231.8 1.6 21 200.2 0.0 0 0.0 /0 13,148 94,607.3 0.9 De 10.1 A 15 845 10,491.9 0.3 5,735 70,594.8 1.4 65 766.4 0.1 0 0.0 /0 6,645 81,853.0 0.8 De 15.1 A 25 926 18,212.4 0.5 6,124 119,472.5 2.3 106 2,083.7 0.2 0 0.0 /0 7,156 139,768.6 1.4 De 25.1 A 50 1,169 41,823.4 1.0 5,990 211,293.5 4.1 162 5,969.9 0.7 0 0.0 /0 7,321 259,086.7 2.6 De 50.1 A 100 1,069 77,063.6 1.9 3,757 260,303.7 5.0 174 11,995.7 1.4 0 0.0 /0 5,000 349,363.0 3.5 De 100.1 A 250 1,103 176,364.0 4.4 2,272 348,251.1 6.7 247 39,084.2 4.6 0 0.0 /0 3,622 563,699.3 5.6 De 250.1 A 500 581 205,452.4 5.1 790 270,594.2 5.2 147 49,380.5 5.8 0 0.0 /0 1,518 525,427.1 5.2 De 500.1 A 1,000 420 292,024.5 7.3 372 254,825.4 4.9 88 59,143.3 7.0 0 0.0 /0 880 605,993.2 6.0 De 1,000.1 A 2,000 238 323,940.9 8.1 194 268,069.0 5.2 49 65,836.3 7.7 0 0.0 /0 481 657,846.3 6.5 De 2,000.1 A 2,500 55 122,768.3 3.1 40 88,669.9 1.7 11 23,463.4 2.8 0 0.0 /0 106 234,901.6 2.3 De 2,500.1 A 3,000 41 111,884.9 2.8 22 60,167.4 1.2 8 21,871.5 2.6 0 0.0 /0 71 193,923.8 1.9 De 3,000.1 A 5,000 77 301,908.1 7.5 51 204,655.0 3.9 12 45,940.8 5.4 0 0.0 /0 140 552,503.9 5.5 Mas de 5000 122 2,321,113.6 57.7 89 2,846,369.9 54.8 29 524,525.5 61.7 0 0.0 /0 240 5,692,008.9 56.6 SUB - TOTAL (C$) 12,428 4,022,692.1 192,928 5,191,011.2 2,819 850,265.1 0 0.0 208,175 10,063,968.4 PORCENTAJE 5.97 39.97 92.68 51.58 1.35 8.45 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 3,210 4,476.8 1.7 66,824 62,058.7 15.3 10,452 8,405.5 3.7 0 0.0 /0 80,486 74,940.9 8.4 De 5.1 A 10 504 3,649.4 1.4 5,645 40,648.7 10.0 1,521 12,493.6 5.5 0 0.0 /0 7,670 56,791.7 6.4 De 10.1 A 15 269 3,319.6 1.3 2,157 26,540.0 6.5 658 8,446.4 3.8 0 0.0 /0 3,084 38,306.1 4.3 De 15.1 A 25 290 5,687.5 2.2 1,792 34,488.5 8.5 824 16,795.5 7.5 0 0.0 /0 2,906 56,971.5 6.4 De 25.1 A 50 320 11,316.9 4.3 1,106 37,974.8 9.3 779 28,904.0 12.8 0 0.0 /0 2,205 78,195.7 8.7 De 50.1 A 100 208 14,461.1 5.5 530 36,300.8 8.9 492 38,536.7 17.1 0 0.0 /0 1,230 89,298.6 10.0 De 100.1 A 250 149 23,309.5 8.9 217 33,592.1 8.3 252 39,529.0 17.6 0 0.0 /0 618 96,430.5 10.8 De 250.1 A 500 82 29,913.2 11.4 46 15,722.2 3.9 64 21,957.7 9.8 0 0.0 /0 192 67,593.1 7.6 De 500.1 A 1,000 33 23,386.0 8.9 20 13,955.2 3.4 34 24,925.3 11.1 0 0.0 /0 87 62,266.5 7.0 De 1,000.1 A 2,000 16 22,590.8 8.6 10 13,646.5 3.4 10 11,934.2 5.3 0 0.0 /0 36 48,171.5 5.4 De 2,000.1 A 2,500 4 8,953.1 3.4 3 6,575.2 1.6 2 4,028.6 1.8 0 0.0 /0 9 19,556.8 2.2 De 2,500.1 A 3,000 1 2,616.5 1.0 3 8,007.4 2.0 0 0.0 0.0 0 0.0 /0 4 10,623.8 1.2 De 3,000.1 A 5,000 7 26,549.6 10.1 3 11,557.5 2.8 2 9,167.9 4.1 0 0.0 /0 12 47,275.0 5.3 Mas de 5000 6 81,800.5 31.2 3 65,647.9 16.1 0 0.0 0.0 0 0.0 /0 9 147,448.4 16.5 SUB - TOTAL (US$) 5,099 262,030.4 78,359 406,715.6 15,090 225,124.4 0 0.0 98,548 893,870.3 PORCENTAJE 5.17 29.31 79.51 45.50 15.31 25.19 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$) 17,527 10,660,392.9 271,287 15,493,848.4 17,909 6,553,070.1 0 0.0 306,723 32,707,311.5 PORCENTAJE 5.71 32.59 88.45 47.37 5.84 20.04 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas