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

Tipo de Cambio: 27.9283                        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 4,882 8,784.3 0.1 170,212 144,982.8 2.5 1 3.8 0.0 0 0.0 /0 175,095 153,770.8 1.2 De 5.1 A 10 1,884 13,414.5 0.2 15,607 112,555.8 2.0 11 101.6 0.0 0 0.0 /0 17,502 126,071.9 1.0 De 10.1 A 15 969 12,059.3 0.2 7,706 94,660.8 1.6 66 774.8 0.1 0 0.0 /0 8,741 107,494.9 0.9 De 15.1 A 25 1,134 22,367.4 0.4 8,165 159,192.8 2.8 83 1,649.3 0.2 0 0.0 /0 9,382 183,209.5 1.5 De 25.1 A 50 1,359 49,066.6 0.8 7,978 281,292.2 4.9 161 5,816.7 0.7 0 0.0 /0 9,498 336,175.6 2.7 De 50.1 A 100 1,223 88,574.7 1.5 5,004 348,296.3 6.1 201 13,714.2 1.7 0 0.0 /0 6,428 450,585.2 3.6 De 100.1 A 250 1,236 200,169.8 3.4 3,151 478,012.8 8.3 288 43,883.9 5.6 0 0.0 /0 4,675 722,066.5 5.8 De 250.1 A 500 709 249,458.7 4.2 1,000 342,888.1 6.0 148 51,207.4 6.5 0 0.0 /0 1,857 643,554.2 5.2 De 500.1 A 1,000 484 338,142.2 5.7 494 331,865.7 5.8 66 44,243.2 5.6 0 0.0 /0 1,044 714,251.1 5.7 De 1,000.1 A 2,000 288 406,779.0 6.8 216 290,339.6 5.1 68 87,695.8 11.1 0 0.0 /0 572 784,814.5 6.3 De 2,000.1 A 2,500 69 155,285.8 2.6 46 102,610.7 1.8 15 31,815.0 4.0 0 0.0 /0 130 289,711.5 2.3 De 2,500.1 A 3,000 42 114,319.5 1.9 39 105,439.2 1.8 6 16,594.2 2.1 0 0.0 /0 87 236,352.8 1.9 De 3,000.1 A 5,000 97 373,089.4 6.3 52 203,569.2 3.5 22 81,042.4 10.3 0 0.0 /0 171 657,701.0 5.3 Mas de 5000 202 3,912,835.9 65.8 108 2,752,023.2 47.9 22 411,063.2 52.1 0 0.0 /0 332 7,075,922.2 56.7 SUB - TOTAL (C$) 14,578 5,944,347.2 219,778 5,747,729.2 1,158 789,605.4 0 0.0 235,514 12,481,681.9 PORCENTAJE 6.19 47.62 93.32 46.05 0.49 6.33 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 4,179 5,247.2 1.9 87,013 76,967.6 16.7 2,755 7,669.6 2.4 0 0.0 /0 93,947 89,884.3 8.4 De 5.1 A 10 618 4,512.8 1.6 6,887 49,470.3 10.7 1,605 13,277.1 4.1 0 0.0 /0 9,110 67,260.2 6.3 De 10.1 A 15 327 4,018.2 1.4 2,620 32,042.9 7.0 655 8,457.8 2.6 0 0.0 /0 3,602 44,518.9 4.2 De 15.1 A 25 352 6,954.7 2.5 2,157 41,553.8 9.0 834 16,958.3 5.2 0 0.0 /0 3,343 65,466.8 6.1 De 25.1 A 50 371 13,274.2 4.7 1,512 52,402.9 11.4 847 31,922.5 9.9 0 0.0 /0 2,730 97,599.6 9.2 De 50.1 A 100 273 19,755.2 7.0 662 45,270.3 9.8 593 47,598.0 14.7 0 0.0 /0 1,528 112,623.6 10.6 De 100.1 A 250 224 34,358.1 12.2 272 40,210.8 8.7 308 49,862.8 15.4 0 0.0 /0 804 124,431.7 11.7 De 250.1 A 500 102 35,120.0 12.4 67 22,869.7 5.0 93 33,845.5 10.5 0 0.0 /0 262 91,835.2 8.6 De 500.1 A 1,000 36 25,469.8 9.0 22 14,313.2 3.1 37 27,954.2 8.6 0 0.0 /0 95 67,737.1 6.4 De 1,000.1 A 2,000 33 44,484.0 15.7 10 13,568.3 2.9 12 15,080.4 4.7 0 0.0 /0 55 73,132.7 6.9 De 2,000.1 A 2,500 0 0.0 0.0 6 13,046.5 2.8 4 9,519.9 2.9 0 0.0 /0 10 22,566.5 2.1 De 2,500.1 A 3,000 3 7,862.7 2.8 2 5,338.3 1.2 0 0.0 0.0 0 0.0 /0 5 13,201.0 1.2 De 3,000.1 A 5,000 4 15,993.5 5.7 1 3,270.1 0.7 5 21,258.9 6.6 0 0.0 /0 10 40,522.6 3.8 Mas de 5000 4 65,468.5 23.2 3 50,035.8 10.9 4 40,151.0 12.4 0 0.0 /0 11 155,655.3 14.6 SUB - TOTAL (US$) 6,526 282,519.0 101,234 460,360.6 7,752 323,556.0 0 0.0 115,512 1,066,435.5 PORCENTAJE 5.65 26.49 87.64 43.17 6.71 30.34 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$) 21,104 13,834,621.9 321,012 18,604,816.9 8,910 9,825,974.2 0 0.0 351,026 42,265,413.0 PORCENTAJE 6.01 32.73 91.45 44.02 2.54 23.25 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas