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

Tipo de Cambio: 26.2733                        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 4,478 7,647.4 0.1 171,352 118,842.3 2.2 1 3.6 0.0 0 0.0 /0 175,831 126,493.3 1.1 De 5.1 A 10 1,674 12,029.5 0.2 11,964 85,902.9 1.6 10 90.7 0.0 0 0.0 /0 13,648 98,023.0 0.8 De 10.1 A 15 869 10,823.6 0.2 5,670 69,753.7 1.3 63 749.2 0.1 0 0.0 /0 6,602 81,326.5 0.7 De 15.1 A 25 932 18,177.8 0.4 5,612 109,481.9 2.0 100 2,015.1 0.2 0 0.0 /0 6,644 129,674.8 1.1 De 25.1 A 50 1,244 44,608.4 0.9 5,864 207,325.8 3.8 175 6,514.7 0.6 0 0.0 /0 7,283 258,449.0 2.2 De 50.1 A 100 1,107 79,366.7 1.6 3,793 264,974.4 4.8 172 11,779.1 1.1 0 0.0 /0 5,072 356,120.2 3.0 De 100.1 A 250 1,197 190,369.8 3.7 2,357 361,608.1 6.6 254 39,553.8 3.6 0 0.0 /0 3,808 591,531.7 5.1 De 250.1 A 500 662 232,394.6 4.5 819 283,310.9 5.2 158 52,989.3 4.8 0 0.0 /0 1,639 568,694.8 4.9 De 500.1 A 1,000 444 314,275.6 6.1 407 277,611.4 5.1 102 69,599.0 6.3 0 0.0 /0 953 661,486.0 5.7 De 1,000.1 A 2,000 263 371,912.0 7.3 164 223,210.0 4.1 66 89,205.4 8.1 0 0.0 /0 493 684,327.4 5.8 De 2,000.1 A 2,500 63 143,418.6 2.8 41 91,359.5 1.7 23 50,153.8 4.5 0 0.0 /0 127 284,931.9 2.4 De 2,500.1 A 3,000 47 128,698.2 2.5 31 84,946.0 1.6 15 39,483.5 3.6 0 0.0 /0 93 253,127.6 2.2 De 3,000.1 A 5,000 109 421,869.0 8.2 66 259,869.8 4.7 23 86,428.9 7.8 0 0.0 /0 198 768,167.7 6.6 Mas de 5000 146 3,143,385.5 61.4 106 3,037,798.8 55.5 28 659,025.6 59.5 0 0.0 /0 280 6,840,209.8 58.5 SUB - TOTAL (C$) 13,235 5,118,976.5 208,246 5,475,995.5 1,190 1,107,591.8 0 0.0 222,671 11,702,563.8 PORCENTAJE 5.94 43.74 93.52 46.79 0.53 9.46 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 3,445 4,606.2 1.1 73,893 66,251.7 15.5 2,804 8,037.2 3.1 0 0.0 /0 80,142 78,895.1 7.0 De 5.1 A 10 582 4,251.6 1.0 6,000 43,108.9 10.1 1,504 12,411.6 4.8 0 0.0 /0 8,086 59,772.1 5.3 De 10.1 A 15 310 3,785.0 0.9 2,317 28,513.8 6.7 662 8,516.8 3.3 0 0.0 /0 3,289 40,815.6 3.6 De 15.1 A 25 320 6,215.4 1.4 1,923 37,064.9 8.7 813 16,601.5 6.5 0 0.0 /0 3,056 59,881.9 5.3 De 25.1 A 50 357 12,536.9 2.9 1,240 42,674.2 10.0 789 29,576.9 11.5 0 0.0 /0 2,386 84,788.0 7.6 De 50.1 A 100 236 16,778.2 3.9 556 37,814.4 8.8 514 40,689.2 15.8 0 0.0 /0 1,306 95,281.8 8.5 De 100.1 A 250 173 28,008.2 6.4 246 36,174.4 8.5 274 43,875.0 17.1 0 0.0 /0 693 108,057.7 9.6 De 250.1 A 500 71 24,095.6 5.5 59 20,735.3 4.8 75 26,003.0 10.1 0 0.0 /0 205 70,833.9 6.3 De 500.1 A 1,000 43 29,395.0 6.8 18 12,483.0 2.9 35 25,853.5 10.1 0 0.0 /0 96 67,731.5 6.0 De 1,000.1 A 2,000 19 25,895.7 6.0 12 16,665.9 3.9 9 11,473.2 4.5 0 0.0 /0 40 54,034.8 4.8 De 2,000.1 A 2,500 4 8,773.3 2.0 5 11,476.1 2.7 3 6,505.2 2.5 0 0.0 /0 12 26,754.5 2.4 De 2,500.1 A 3,000 3 8,173.6 1.9 0 0.0 0.0 1 3,000.0 1.2 0 0.0 /0 4 11,173.6 1.0 De 3,000.1 A 5,000 6 22,206.9 5.1 3 11,147.8 2.6 2 9,360.4 3.6 0 0.0 /0 11 42,715.1 3.8 Mas de 5000 10 240,365.2 55.2 4 63,728.8 14.9 1 15,091.5 5.9 0 0.0 /0 15 319,185.5 28.5 SUB - TOTAL (US$) 5,579 435,086.9 86,276 427,839.4 7,486 256,995.0 0 0.0 99,341 1,119,921.2 PORCENTAJE 5.62 38.85 86.85 38.20 7.54 22.95 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$) 18,814 16,550,144.1 294,522 16,716,747.4 8,676 7,859,698.9 0 0.0 322,012 41,126,590.4 PORCENTAJE 5.84 40.24 91.46 40.65 2.69 19.11 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas