BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2015

Tipo de Cambio: 26.9203                        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 4,531 7,830.0 0.1 170,275 145,798.1 2.4 1 3.7 0.0 0 0.0 /0 174,807 153,631.8 1.1 De 5.1 A 10 1,747 12,431.2 0.2 17,866 129,549.0 2.1 10 91.0 0.0 0 0.0 /0 19,623 142,071.2 1.0 De 10.1 A 15 883 11,040.4 0.2 8,176 100,636.9 1.7 60 709.6 0.1 0 0.0 /0 9,119 112,386.9 0.8 De 15.1 A 25 956 18,632.3 0.3 8,174 158,539.2 2.6 85 1,687.6 0.2 0 0.0 /0 9,215 178,859.1 1.3 De 25.1 A 50 1,301 46,800.0 0.7 7,822 273,601.7 4.5 167 5,989.0 0.5 0 0.0 /0 9,290 326,390.7 2.3 De 50.1 A 100 1,176 84,409.2 1.2 4,509 313,020.5 5.2 197 13,490.8 1.2 0 0.0 /0 5,882 410,920.5 2.9 De 100.1 A 250 1,205 194,359.7 2.8 2,844 432,122.5 7.1 254 39,052.3 3.6 0 0.0 /0 4,303 665,534.5 4.8 De 250.1 A 500 715 252,718.0 3.7 988 346,235.2 5.7 145 48,910.5 4.5 0 0.0 /0 1,848 647,863.6 4.6 De 500.1 A 1,000 461 326,361.3 4.8 451 313,035.3 5.2 78 53,721.6 4.9 0 0.0 /0 990 693,118.1 4.9 De 1,000.1 A 2,000 283 398,831.6 5.8 215 291,272.2 4.8 68 88,326.6 8.1 0 0.0 /0 566 778,430.4 5.6 De 2,000.1 A 2,500 67 147,114.3 2.1 42 93,478.1 1.5 14 31,129.7 2.8 0 0.0 /0 123 271,722.1 1.9 De 2,500.1 A 3,000 53 143,887.7 2.1 23 62,757.6 1.0 9 24,161.9 2.2 0 0.0 /0 85 230,807.2 1.6 De 3,000.1 A 5,000 128 493,457.6 7.2 71 275,284.8 4.6 20 73,468.4 6.7 0 0.0 /0 219 842,210.8 6.0 Mas de 5000 197 4,727,928.0 68.9 117 3,110,536.6 51.4 33 712,373.3 65.2 0 0.0 /0 347 8,550,837.9 61.1 SUB - TOTAL (C$) 13,703 6,865,801.1 221,573 6,045,867.8 1,141 1,093,115.9 0 0.0 236,417 14,004,784.9 PORCENTAJE 5.80 49.02 93.72 43.17 0.48 7.81 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 3,670 4,919.9 1.3 80,102 71,765.8 15.8 2,749 7,806.8 2.7 0 0.0 /0 86,521 84,492.4 7.6 De 5.1 A 10 575 4,202.4 1.1 6,415 46,142.6 10.1 1,554 12,816.6 4.5 0 0.0 /0 8,544 63,161.6 5.7 De 10.1 A 15 302 3,761.2 1.0 2,382 29,315.6 6.4 656 8,431.6 3.0 0 0.0 /0 3,340 41,508.5 3.7 De 15.1 A 25 356 7,012.8 1.9 2,019 38,937.8 8.5 809 16,481.9 5.8 0 0.0 /0 3,184 62,432.5 5.6 De 25.1 A 50 385 13,674.8 3.7 1,400 48,082.5 10.6 819 30,916.7 10.8 0 0.0 /0 2,604 92,674.0 8.3 De 50.1 A 100 230 16,247.9 4.4 644 44,005.7 9.7 548 43,177.2 15.1 0 0.0 /0 1,422 103,430.8 9.3 De 100.1 A 250 210 33,247.0 8.9 263 39,518.6 8.7 283 45,243.9 15.8 0 0.0 /0 756 118,009.5 10.6 De 250.1 A 500 78 28,050.0 7.5 68 23,610.9 5.2 79 28,428.0 9.9 0 0.0 /0 225 80,088.8 7.2 De 500.1 A 1,000 33 22,653.6 6.1 27 18,011.2 4.0 34 25,590.8 9.0 0 0.0 /0 94 66,255.6 5.9 De 1,000.1 A 2,000 17 22,664.0 6.1 12 15,811.0 3.5 9 11,900.6 4.2 0 0.0 /0 38 50,375.6 4.5 De 2,000.1 A 2,500 0 0.0 0.0 6 13,315.2 2.9 0 0.0 0.0 0 0.0 /0 6 13,315.2 1.2 De 2,500.1 A 3,000 2 5,263.4 1.4 2 5,207.8 1.1 1 3,000.0 1.0 0 0.0 /0 5 13,471.2 1.2 De 3,000.1 A 5,000 7 27,999.1 7.5 2 7,534.3 1.7 3 12,610.4 4.4 0 0.0 /0 12 48,143.9 4.3 Mas de 5000 11 183,479.0 49.2 3 54,252.3 11.9 4 39,384.6 13.8 0 0.0 /0 18 277,115.9 24.9 SUB - TOTAL (US$) 5,876 373,175.2 93,345 455,511.4 7,548 285,789.1 0 0.0 106,769 1,114,475.6 PORCENTAJE 5.50 33.48 87.43 40.87 7.07 25.64 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$) 19,579 16,911,789.6 314,918 18,308,370.1 8,689 8,786,643.6 0 0.0 343,186 44,006,803.3 PORCENTAJE 5.71 38.43 91.76 41.60 2.53 19.97 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas