BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2014

Tipo de Cambio: 25.6384                        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 4,173 7,406.9 0.1 163,773 105,634.9 2.0 1,670 3.5 0.0 0 0.0 /0 169,616 113,045.4 0.9 De 5.1 A 10 1,613 11,502.2 0.2 10,552 75,935.3 1.4 10 90.2 0.0 0 0.0 /0 12,175 87,527.6 0.7 De 10.1 A 15 828 10,249.9 0.2 5,142 63,256.1 1.2 66 764.5 0.1 0 0.0 /0 6,036 74,270.6 0.6 De 15.1 A 25 918 17,942.4 0.3 5,581 108,748.2 2.0 98 1,911.1 0.2 0 0.0 /0 6,597 128,601.7 1.1 De 25.1 A 50 1,191 42,506.5 0.7 5,668 199,861.4 3.7 171 6,241.6 0.6 0 0.0 /0 7,030 248,609.5 2.1 De 50.1 A 100 1,147 81,781.2 1.4 3,800 264,421.8 4.9 181 12,372.1 1.2 0 0.0 /0 5,128 358,575.0 3.0 De 100.1 A 250 1,129 180,235.4 3.2 2,339 356,254.8 6.7 246 38,800.4 3.9 0 0.0 /0 3,714 575,290.6 4.8 De 250.1 A 500 659 231,095.9 4.1 829 284,730.8 5.3 160 53,876.7 5.4 0 0.0 /0 1,648 569,703.4 4.7 De 500.1 A 1,000 463 326,968.7 5.7 380 261,612.0 4.9 90 60,729.1 6.0 0 0.0 /0 933 649,309.8 5.4 De 1,000.1 A 2,000 264 367,765.6 6.5 162 223,497.7 4.2 57 76,778.3 7.6 0 0.0 /0 483 668,041.6 5.5 De 2,000.1 A 2,500 62 141,452.7 2.5 38 85,848.1 1.6 14 31,382.6 3.1 0 0.0 /0 114 258,683.3 2.1 De 2,500.1 A 3,000 52 141,009.5 2.5 21 56,540.2 1.1 9 24,665.5 2.5 0 0.0 /0 82 222,215.3 1.8 De 3,000.1 A 5,000 82 321,449.3 5.7 66 256,039.3 4.8 17 65,769.8 6.5 0 0.0 /0 165 643,258.3 5.3 Mas de 5000 155 3,806,709.3 66.9 125 3,008,838.4 56.2 32 631,215.7 62.8 0 0.0 /0 312 7,446,763.4 61.8 SUB - TOTAL (C$) 12,736 5,688,075.5 198,476 5,351,218.8 2,821 1,004,601.1 0 0.0 214,033 12,043,895.5 PORCENTAJE 5.95 47.23 92.73 44.43 1.32 8.34 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 3,244 4,519.2 1.3 69,751 63,940.0 13.8 10,523 8,405.8 3.6 0 0.0 /0 83,518 76,865.0 7.4 De 5.1 A 10 524 3,853.1 1.1 5,820 41,939.7 9.0 1,504 12,367.8 5.3 0 0.0 /0 7,848 58,160.6 5.6 De 10.1 A 15 287 3,579.6 1.0 2,221 27,329.7 5.9 670 8,611.5 3.7 0 0.0 /0 3,178 39,520.8 3.8 De 15.1 A 25 312 6,165.3 1.8 1,857 35,836.5 7.7 820 16,715.1 7.2 0 0.0 /0 2,989 58,716.8 5.6 De 25.1 A 50 339 12,061.1 3.5 1,179 40,555.5 8.7 795 29,562.0 12.7 0 0.0 /0 2,313 82,178.6 7.9 De 50.1 A 100 236 16,394.2 4.7 538 36,700.0 7.9 509 39,644.7 17.1 0 0.0 /0 1,283 92,738.8 8.9 De 100.1 A 250 160 26,036.3 7.5 230 35,599.7 7.7 264 41,951.3 18.1 0 0.0 /0 654 103,587.3 10.0 De 250.1 A 500 79 27,793.4 8.0 52 18,743.1 4.0 67 23,393.6 10.1 0 0.0 /0 198 69,930.1 6.7 De 500.1 A 1,000 40 27,501.8 8.0 18 12,339.1 2.7 32 23,256.8 10.0 0 0.0 /0 90 63,097.7 6.1 De 1,000.1 A 2,000 14 19,164.2 5.5 8 10,744.3 2.3 12 14,648.9 6.3 0 0.0 /0 34 44,557.4 4.3 De 2,000.1 A 2,500 4 8,529.1 2.5 7 15,094.4 3.3 2 4,044.2 1.7 0 0.0 /0 13 27,667.8 2.7 De 2,500.1 A 3,000 1 2,593.6 0.8 3 7,907.9 1.7 0 0.0 0.0 0 0.0 /0 4 10,501.5 1.0 De 3,000.1 A 5,000 8 30,989.0 9.0 2 7,629.2 1.6 2 9,260.4 4.0 0 0.0 /0 12 47,878.6 4.6 Mas de 5000 11 156,377.8 45.3 4 109,247.6 23.6 0 0.0 0.0 0 0.0 /0 15 265,625.4 25.5 SUB - TOTAL (US$) 5,259 345,557.8 81,690 463,606.6 15,200 231,862.1 0 0.0 102,149 1,041,026.4 PORCENTAJE 5.15 33.19 79.97 44.53 14.88 22.27 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$) 17,995 14,547,624.1 280,166 17,237,350.3 18,021 6,949,173.5 0 0.0 316,182 38,734,147.9 PORCENTAJE 5.69 37.56 88.61 44.50 5.70 17.94 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas