BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2014

Tipo de Cambio: 25.9521                        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 4,325 7,390.9 0.1 169,631 110,954.4 2.2 1,804 3.6 0.0 0 0.0 /0 175,760 118,348.8 1.0 De 5.1 A 10 1,676 11,999.2 0.2 10,945 78,847.3 1.6 7 60.3 0.0 0 0.0 /0 12,628 90,906.7 0.7 De 10.1 A 15 835 10,352.3 0.2 5,393 66,517.9 1.3 65 756.2 0.1 0 0.0 /0 6,293 77,626.4 0.6 De 15.1 A 25 935 18,397.1 0.3 5,544 108,251.3 2.1 100 1,982.3 0.2 0 0.0 /0 6,579 128,630.7 1.1 De 25.1 A 50 1,262 45,357.8 0.7 5,751 203,476.7 4.0 176 6,529.7 0.7 0 0.0 /0 7,189 255,364.2 2.1 De 50.1 A 100 1,125 80,911.7 1.3 3,728 259,283.2 5.1 167 11,510.2 1.2 0 0.0 /0 5,020 351,705.1 2.9 De 100.1 A 250 1,189 189,473.7 3.1 2,364 360,157.2 7.1 248 38,954.4 3.9 0 0.0 /0 3,801 588,585.3 4.8 De 250.1 A 500 660 236,178.8 3.8 796 276,832.5 5.5 159 53,665.7 5.4 0 0.0 /0 1,615 566,677.0 4.6 De 500.1 A 1,000 468 330,199.1 5.4 397 274,777.6 5.4 89 60,056.7 6.1 0 0.0 /0 954 665,033.4 5.4 De 1,000.1 A 2,000 296 413,137.0 6.7 178 240,991.8 4.8 61 81,522.5 8.3 0 0.0 /0 535 735,651.3 6.0 De 2,000.1 A 2,500 78 175,149.9 2.8 34 75,116.2 1.5 18 39,859.9 4.0 0 0.0 /0 130 290,126.0 2.4 De 2,500.1 A 3,000 44 120,595.8 2.0 28 75,712.6 1.5 11 29,540.9 3.0 0 0.0 /0 83 225,849.3 1.8 De 3,000.1 A 5,000 98 380,187.7 6.2 63 245,096.7 4.8 24 89,979.3 9.1 0 0.0 /0 185 715,263.7 5.9 Mas de 5000 169 4,135,745.6 67.2 113 2,694,586.8 53.1 30 571,954.5 58.0 0 0.0 /0 312 7,402,286.8 60.6 SUB - TOTAL (C$) 13,160 6,155,076.4 204,965 5,070,602.2 2,959 986,376.1 0 0.0 221,084 12,212,054.7 PORCENTAJE 5.95 50.40 92.71 41.52 1.34 8.08 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 3,350 4,593.0 1.4 71,875 65,498.4 13.9 10,789 8,337.6 3.3 0 0.0 /0 86,014 78,429.0 7.5 De 5.1 A 10 598 4,279.9 1.3 5,810 41,779.7 8.9 1,511 12,483.2 5.0 0 0.0 /0 7,919 58,542.8 5.6 De 10.1 A 15 306 3,733.4 1.1 2,236 27,565.3 5.9 662 8,517.9 3.4 0 0.0 /0 3,204 39,816.6 3.8 De 15.1 A 25 319 6,256.1 1.9 1,889 36,571.9 7.8 802 16,343.3 6.5 0 0.0 /0 3,010 59,171.3 5.6 De 25.1 A 50 331 11,756.4 3.6 1,236 42,641.2 9.1 799 29,749.7 11.8 0 0.0 /0 2,366 84,147.3 8.0 De 50.1 A 100 208 15,032.3 4.6 552 37,655.1 8.0 506 39,694.0 15.8 0 0.0 /0 1,266 92,381.4 8.8 De 100.1 A 250 174 26,993.3 8.2 235 35,346.4 7.5 274 43,425.9 17.3 0 0.0 /0 683 105,765.5 10.1 De 250.1 A 500 75 25,896.4 7.9 64 21,422.5 4.6 73 25,764.7 10.2 0 0.0 /0 212 73,083.7 7.0 De 500.1 A 1,000 34 22,436.5 6.8 13 9,304.5 2.0 33 23,396.3 9.3 0 0.0 /0 80 55,137.3 5.2 De 1,000.1 A 2,000 14 19,099.9 5.8 10 13,536.9 2.9 10 12,488.7 5.0 0 0.0 /0 34 45,125.6 4.3 De 2,000.1 A 2,500 4 8,604.9 2.6 2 4,639.7 1.0 2 4,060.0 1.6 0 0.0 /0 8 17,304.6 1.6 De 2,500.1 A 3,000 3 8,018.1 2.4 2 5,072.1 1.1 1 3,000.0 1.2 0 0.0 /0 6 16,090.2 1.5 De 3,000.1 A 5,000 6 21,829.9 6.6 3 11,488.2 2.4 2 9,260.4 3.7 0 0.0 /0 11 42,578.5 4.1 Mas de 5000 11 150,854.9 45.8 5 117,812.1 25.0 1 15,000.0 6.0 0 0.0 /0 17 283,667.0 27.0 SUB - TOTAL (US$) 5,433 329,385.0 83,932 470,334.1 15,465 251,521.7 0 0.0 104,830 1,051,240.8 PORCENTAJE 5.18 31.33 80.06 44.74 14.75 23.93 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$) 18,593 14,703,309.4 288,897 17,276,759.1 18,424 7,513,891.4 0 0.0 325,914 39,493,959.9 PORCENTAJE 5.70 37.23 88.64 43.75 5.65 19.03 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas