BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2015

Tipo de Cambio: 27.2497                        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 4,616 7,712.6 0.1 183,538 131,883.8 2.3 1 3.7 0.0 0 0.0 /0 188,155 139,600.2 1.1 De 5.1 A 10 1,800 12,937.7 0.2 13,404 96,036.6 1.7 15 141.4 0.0 0 0.0 /0 15,219 109,115.8 0.9 De 10.1 A 15 884 10,960.3 0.2 6,416 78,950.9 1.4 63 745.4 0.1 0 0.0 /0 7,363 90,656.7 0.7 De 15.1 A 25 964 18,954.8 0.3 6,441 125,586.8 2.2 85 1,702.7 0.1 0 0.0 /0 7,490 146,244.3 1.2 De 25.1 A 50 1,360 48,550.0 0.8 6,610 233,802.9 4.1 162 5,763.0 0.5 0 0.0 /0 8,132 288,115.9 2.3 De 50.1 A 100 1,202 85,814.7 1.5 4,124 286,350.6 5.1 212 14,578.1 1.3 0 0.0 /0 5,538 386,743.3 3.1 De 100.1 A 250 1,251 201,369.0 3.5 2,767 421,009.7 7.4 265 40,888.8 3.6 0 0.0 /0 4,283 663,267.5 5.3 De 250.1 A 500 697 244,191.5 4.2 932 325,160.9 5.7 155 52,377.3 4.6 0 0.0 /0 1,784 621,729.8 4.9 De 500.1 A 1,000 497 350,800.6 6.0 461 317,623.1 5.6 79 53,962.7 4.7 0 0.0 /0 1,037 722,386.4 5.7 De 1,000.1 A 2,000 290 421,776.4 7.3 208 271,682.4 4.8 71 91,756.2 8.0 0 0.0 /0 569 785,215.1 6.2 De 2,000.1 A 2,500 63 142,484.3 2.5 46 103,010.3 1.8 17 37,046.5 3.2 0 0.0 /0 126 282,541.1 2.2 De 2,500.1 A 3,000 55 151,031.3 2.6 24 66,000.2 1.2 12 31,988.2 2.8 0 0.0 /0 91 249,019.8 2.0 De 3,000.1 A 5,000 105 403,303.2 7.0 65 254,363.0 4.5 21 78,408.9 6.9 0 0.0 /0 191 736,075.1 5.8 Mas de 5000 189 3,698,926.3 63.8 115 2,951,306.0 52.1 34 734,774.5 64.2 0 0.0 /0 338 7,385,006.9 58.6 SUB - TOTAL (C$) 13,973 5,798,812.8 225,151 5,662,767.4 1,192 1,144,137.6 0 0.0 240,316 12,605,717.7 PORCENTAJE 5.81 46.00 93.69 44.92 0.50 9.08 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 3,790 5,061.8 1.5 82,038 72,414.2 15.9 2,762 7,735.3 2.5 0 0.0 /0 88,590 85,211.3 7.8 De 5.1 A 10 621 4,496.6 1.4 6,598 47,597.2 10.5 1,583 13,071.6 4.3 0 0.0 /0 8,802 65,165.4 6.0 De 10.1 A 15 295 3,635.6 1.1 2,413 29,548.9 6.5 655 8,421.2 2.8 0 0.0 /0 3,363 41,605.7 3.8 De 15.1 A 25 333 6,617.1 2.0 2,053 39,755.8 8.7 833 17,001.9 5.6 0 0.0 /0 3,219 63,374.7 5.8 De 25.1 A 50 362 12,665.3 3.8 1,468 50,960.9 11.2 831 31,469.9 10.3 0 0.0 /0 2,661 95,096.1 8.7 De 50.1 A 100 257 18,017.1 5.4 657 44,575.9 9.8 560 44,491.3 14.6 0 0.0 /0 1,474 107,084.2 9.8 De 100.1 A 250 225 34,511.2 10.4 291 43,821.7 9.6 306 49,415.5 16.2 0 0.0 /0 822 127,748.3 11.7 De 250.1 A 500 93 32,698.4 9.8 66 22,606.4 5.0 84 30,142.7 9.9 0 0.0 /0 243 85,447.4 7.8 De 500.1 A 1,000 38 26,111.9 7.8 24 16,335.2 3.6 34 25,998.3 8.5 0 0.0 /0 96 68,445.4 6.3 De 1,000.1 A 2,000 19 27,062.1 8.1 8 9,403.0 2.1 9 11,515.6 3.8 0 0.0 /0 36 47,980.7 4.4 De 2,000.1 A 2,500 4 8,954.0 2.7 3 6,892.2 1.5 3 6,619.9 2.2 0 0.0 /0 10 22,466.1 2.1 De 2,500.1 A 3,000 4 10,839.8 3.3 1 2,594.9 0.6 1 3,000.0 1.0 0 0.0 /0 6 16,434.7 1.5 De 3,000.1 A 5,000 5 19,077.8 5.7 1 3,259.1 0.7 4 15,955.6 5.2 0 0.0 /0 10 38,292.5 3.5 Mas de 5000 9 123,067.2 37.0 5 64,910.7 14.3 4 39,656.9 13.0 0 0.0 /0 18 227,634.8 20.8 SUB - TOTAL (US$) 6,055 332,815.8 95,626 454,675.9 7,669 304,495.6 0 0.0 109,350 1,091,987.3 PORCENTAJE 5.54 30.48 87.45 41.64 7.01 27.88 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$) 20,028 14,867,942.2 320,777 18,052,549.4 8,861 9,441,551.8 0 0.0 349,666 42,362,043.4 PORCENTAJE 5.73 35.10 91.74 42.61 2.53 22.29 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas