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

Tipo de Cambio: 26.5984                        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 4,521 7,977.4 0.1 172,070 120,945.2 2.3 1 3.6 0.0 0 0.0 /0 176,592 128,926.2 1.1 De 5.1 A 10 1,747 12,565.9 0.2 13,228 95,654.5 1.8 13 121.0 0.0 0 0.0 /0 14,988 108,341.4 0.9 De 10.1 A 15 937 11,572.1 0.2 6,617 81,432.3 1.5 62 740.9 0.1 0 0.0 /0 7,616 93,745.3 0.8 De 15.1 A 25 930 18,156.2 0.3 6,907 134,397.5 2.5 93 1,868.1 0.3 0 0.0 /0 7,930 154,421.8 1.3 De 25.1 A 50 1,347 48,684.4 0.9 6,953 244,189.5 4.6 175 6,544.9 1.0 0 0.0 /0 8,475 299,418.8 2.6 De 50.1 A 100 1,092 78,264.4 1.4 4,309 298,476.7 5.6 193 13,326.5 2.1 0 0.0 /0 5,594 390,067.6 3.4 De 100.1 A 250 1,194 188,392.2 3.4 2,706 410,566.9 7.7 256 39,043.4 6.2 0 0.0 /0 4,156 638,002.6 5.5 De 250.1 A 500 690 242,411.6 4.3 913 317,890.9 6.0 152 50,678.2 8.1 0 0.0 /0 1,755 610,980.7 5.3 De 500.1 A 1,000 433 302,648.6 5.4 413 281,807.6 5.3 82 55,464.7 8.8 0 0.0 /0 928 639,920.9 5.6 De 1,000.1 A 2,000 275 379,512.4 6.8 190 257,415.6 4.8 61 80,214.9 12.8 0 0.0 /0 526 717,142.9 6.2 De 2,000.1 A 2,500 48 106,354.9 1.9 52 117,503.0 2.2 12 26,353.2 4.2 0 0.0 /0 112 250,211.2 2.2 De 2,500.1 A 3,000 40 109,126.1 2.0 23 63,510.6 1.2 8 22,156.7 3.5 0 0.0 /0 71 194,793.3 1.7 De 3,000.1 A 5,000 88 337,908.0 6.1 58 224,937.6 4.2 13 51,446.6 8.2 0 0.0 /0 159 614,292.3 5.3 Mas de 5000 147 3,736,900.9 67.0 95 2,669,425.1 50.2 19 279,976.8 44.6 0 0.0 /0 261 6,686,302.8 58.0 SUB - TOTAL (C$) 13,489 5,580,475.0 214,534 5,318,153.1 1,140 627,939.6 0 0.0 229,163 11,526,567.8 PORCENTAJE 5.89 48.41 93.62 46.14 0.50 5.45 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 3,633 4,898.8 1.0 76,755 69,144.2 15.9 2,766 7,906.0 2.8 0 0.0 /0 83,154 81,949.0 6.9 De 5.1 A 10 543 3,927.0 0.8 6,172 44,505.2 10.2 1,528 12,612.2 4.5 0 0.0 /0 8,243 61,044.3 5.2 De 10.1 A 15 300 3,681.6 0.8 2,354 28,818.9 6.6 647 8,327.0 3.0 0 0.0 /0 3,301 40,827.5 3.4 De 15.1 A 25 337 6,718.1 1.4 1,979 38,163.4 8.8 804 16,424.0 5.9 0 0.0 /0 3,120 61,305.5 5.2 De 25.1 A 50 322 11,342.8 2.4 1,376 47,268.9 10.8 792 29,813.3 10.7 0 0.0 /0 2,490 88,425.0 7.5 De 50.1 A 100 254 17,971.8 3.8 592 40,098.8 9.2 521 41,188.4 14.8 0 0.0 /0 1,367 99,259.0 8.4 De 100.1 A 250 189 29,610.7 6.3 269 39,401.7 9.0 277 44,024.3 15.8 0 0.0 /0 735 113,036.7 9.5 De 250.1 A 500 80 27,544.7 5.9 67 22,637.8 5.2 82 28,843.8 10.4 0 0.0 /0 229 79,026.3 6.7 De 500.1 A 1,000 36 24,351.1 5.2 23 15,966.4 3.7 36 26,751.0 9.6 0 0.0 /0 95 67,068.5 5.7 De 1,000.1 A 2,000 15 22,785.3 4.8 10 12,835.9 2.9 8 10,423.2 3.7 0 0.0 /0 33 46,044.4 3.9 De 2,000.1 A 2,500 1 2,089.7 0.4 4 8,815.4 2.0 3 6,520.8 2.3 0 0.0 /0 8 17,425.8 1.5 De 2,500.1 A 3,000 2 5,232.9 1.1 2 5,172.9 1.2 2 6,000.0 2.2 0 0.0 /0 6 16,405.8 1.4 De 3,000.1 A 5,000 4 15,573.4 3.3 1 3,248.2 0.7 3 14,360.4 5.2 0 0.0 /0 8 33,182.0 2.8 Mas de 5000 13 294,966.5 62.7 4 59,796.4 13.7 2 25,183.6 9.0 0 0.0 /0 19 379,946.5 32.1 SUB - TOTAL (US$) 5,729 470,694.2 89,608 435,874.2 7,471 278,377.9 0 0.0 102,808 1,184,946.3 PORCENTAJE 5.57 39.72 87.16 36.78 7.27 23.49 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$) 19,218 18,100,186.5 304,142 16,911,709.7 8,611 8,032,347.3 0 0.0 331,971 43,044,243.5 PORCENTAJE 5.79 42.05 91.62 39.29 2.59 18.66 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas