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

Tipo de Cambio: 27.5869                        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 4,855 8,366.6 0.1 181,300 137,880.9 2.4 1 3.8 0.0 0 0.0 /0 186,156 146,251.2 1.2 De 5.1 A 10 1,788 12,841.4 0.2 14,284 102,687.2 1.8 17 161.8 0.0 0 0.0 /0 16,089 115,690.4 0.9 De 10.1 A 15 947 11,685.3 0.2 6,745 83,123.4 1.5 63 748.0 0.1 0 0.0 /0 7,755 95,556.8 0.8 De 15.1 A 25 1,036 20,241.9 0.4 6,775 131,658.1 2.3 85 1,684.3 0.2 0 0.0 /0 7,896 153,584.3 1.2 De 25.1 A 50 1,352 48,735.1 0.9 6,782 239,990.0 4.2 162 5,716.3 0.5 0 0.0 /0 8,296 294,441.4 2.3 De 50.1 A 100 1,183 84,539.8 1.5 4,340 301,775.2 5.3 209 14,151.2 1.3 0 0.0 /0 5,732 400,466.2 3.2 De 100.1 A 250 1,199 190,196.1 3.3 2,733 417,158.9 7.3 285 43,563.1 3.9 0 0.0 /0 4,217 650,918.1 5.2 De 250.1 A 500 742 264,032.8 4.6 898 308,864.4 5.4 165 56,681.4 5.1 0 0.0 /0 1,805 629,578.6 5.0 De 500.1 A 1,000 456 321,397.6 5.6 455 309,485.7 5.4 81 54,767.1 4.9 0 0.0 /0 992 685,650.4 5.5 De 1,000.1 A 2,000 300 425,702.0 7.5 227 304,950.9 5.3 79 101,662.6 9.1 0 0.0 /0 606 832,315.4 6.6 De 2,000.1 A 2,500 61 136,750.9 2.4 42 94,253.1 1.6 19 41,433.8 3.7 0 0.0 /0 122 272,437.8 2.2 De 2,500.1 A 3,000 68 186,125.3 3.3 22 61,004.5 1.1 15 39,922.9 3.6 0 0.0 /0 105 287,052.7 2.3 De 3,000.1 A 5,000 111 424,641.2 7.4 65 253,669.4 4.4 24 88,469.8 7.9 0 0.0 /0 200 766,780.3 6.1 Mas de 5000 181 3,570,334.3 62.6 112 2,978,749.4 52.0 34 666,113.2 59.7 0 0.0 /0 327 7,215,196.8 57.5 SUB - TOTAL (C$) 14,279 5,705,590.3 224,780 5,725,251.1 1,239 1,115,079.2 0 0.0 240,298 12,545,920.6 PORCENTAJE 5.94 45.48 93.54 45.63 0.52 8.89 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 3,960 5,096.3 1.5 84,141 74,263.9 16.4 2,788 7,783.9 2.4 0 0.0 /0 90,889 87,144.1 7.8 De 5.1 A 10 615 4,452.6 1.3 6,705 48,273.6 10.7 1,590 13,159.4 4.0 0 0.0 /0 8,910 65,885.5 5.9 De 10.1 A 15 303 3,765.2 1.1 2,499 30,654.2 6.8 658 8,474.1 2.6 0 0.0 /0 3,460 42,893.5 3.8 De 15.1 A 25 364 7,106.1 2.1 2,095 40,540.0 9.0 849 17,289.6 5.2 0 0.0 /0 3,308 64,935.7 5.8 De 25.1 A 50 382 13,534.7 4.0 1,403 48,690.3 10.8 851 32,149.5 9.8 0 0.0 /0 2,636 94,374.6 8.4 De 50.1 A 100 256 18,198.5 5.4 675 46,149.0 10.2 590 47,417.8 14.4 0 0.0 /0 1,521 111,765.3 10.0 De 100.1 A 250 231 35,056.6 10.5 298 44,613.0 9.9 320 52,071.5 15.8 0 0.0 /0 849 131,741.1 11.8 De 250.1 A 500 90 31,528.6 9.4 49 16,613.4 3.7 93 33,759.3 10.2 0 0.0 /0 232 81,901.2 7.3 De 500.1 A 1,000 48 30,957.2 9.2 22 15,903.8 3.5 37 27,730.0 8.4 0 0.0 /0 107 74,591.1 6.7 De 1,000.1 A 2,000 25 36,933.2 11.0 10 13,399.1 3.0 11 13,820.4 4.2 0 0.0 /0 46 64,152.7 5.7 De 2,000.1 A 2,500 4 8,972.1 2.7 3 6,475.3 1.4 3 7,019.9 2.1 0 0.0 /0 10 22,467.4 2.0 De 2,500.1 A 3,000 6 15,812.0 4.7 1 2,630.5 0.6 1 3,000.0 0.9 0 0.0 /0 8 21,442.6 1.9 De 3,000.1 A 5,000 3 11,126.4 3.3 3 10,431.9 2.3 6 26,058.9 7.9 0 0.0 /0 12 47,617.2 4.3 Mas de 5000 10 112,856.8 33.6 3 53,734.8 11.9 4 39,935.6 12.1 0 0.0 /0 17 206,527.2 18.5 SUB - TOTAL (US$) 6,297 335,396.3 97,907 452,372.8 7,801 329,670.1 0 0.0 112,005 1,117,439.2 PORCENTAJE 5.62 30.01 87.41 40.48 6.96 29.50 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$) 20,576 14,958,134.9 322,687 18,204,813.3 9,040 10,209,655.5 0 0.0 352,303 43,372,603.7 PORCENTAJE 5.84 34.49 91.59 41.97 2.57 23.54 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas