BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2016

Tipo de Cambio: 28.2691                        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 5,145 8,722.8 0.1 174,648 147,911.6 2.5 1 3.8 0.0 0 0.0 /0 179,794 156,638.2 1.1 De 5.1 A 10 1,844 13,154.4 0.2 15,023 108,067.9 1.8 13 122.2 0.0 0 0.0 /0 16,880 121,344.5 0.9 De 10.1 A 15 986 12,206.9 0.2 7,175 88,124.9 1.5 74 874.7 0.1 0 0.0 /0 8,235 101,206.5 0.7 De 15.1 A 25 1,079 21,086.5 0.3 7,327 142,544.0 2.4 84 1,669.4 0.1 0 0.0 /0 8,490 165,299.8 1.2 De 25.1 A 50 1,351 48,917.5 0.7 7,652 270,386.3 4.5 159 5,664.2 0.5 0 0.0 /0 9,162 324,967.9 2.3 De 50.1 A 100 1,176 85,515.2 1.2 4,759 331,366.1 5.5 185 12,462.2 1.0 0 0.0 /0 6,120 429,343.5 3.0 De 100.1 A 250 1,272 204,605.1 3.0 3,111 475,606.6 7.9 292 44,335.3 3.7 0 0.0 /0 4,675 724,547.0 5.1 De 250.1 A 500 744 265,990.7 3.8 973 334,986.6 5.6 154 53,172.9 4.4 0 0.0 /0 1,871 654,150.2 4.6 De 500.1 A 1,000 510 355,497.0 5.1 503 345,197.7 5.7 76 51,407.9 4.3 0 0.0 /0 1,089 752,102.7 5.3 De 1,000.1 A 2,000 310 430,591.8 6.2 225 310,156.5 5.1 75 96,435.0 8.0 0 0.0 /0 610 837,183.4 5.9 De 2,000.1 A 2,500 82 182,228.1 2.6 38 84,832.6 1.4 16 34,346.7 2.9 0 0.0 /0 136 301,407.5 2.1 De 2,500.1 A 3,000 57 155,751.7 2.3 41 110,903.8 1.8 6 16,394.0 1.4 0 0.0 /0 104 283,049.5 2.0 De 3,000.1 A 5,000 129 513,580.6 7.4 64 250,433.6 4.2 25 91,971.8 7.6 0 0.0 /0 218 855,986.0 6.1 Mas de 5000 238 4,619,381.3 66.8 135 3,024,388.5 50.2 36 793,644.4 66.0 0 0.0 /0 409 8,437,414.3 59.7 SUB - TOTAL (C$) 14,923 6,917,229.6 221,674 6,024,906.9 1,196 1,202,504.4 0 0.0 237,793 14,144,640.8 PORCENTAJE 6.28 48.90 93.22 42.59 0.50 8.50 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 4,324 5,290.4 1.9 89,471 78,411.9 16.5 2,737 7,574.2 2.3 0 0.0 /0 96,532 91,276.5 8.4 De 5.1 A 10 632 4,633.7 1.6 6,976 50,210.0 10.5 1,628 13,476.3 4.2 0 0.0 /0 9,236 68,320.0 6.3 De 10.1 A 15 330 4,082.3 1.4 2,633 32,163.0 6.8 661 8,548.8 2.6 0 0.0 /0 3,624 44,794.1 4.1 De 15.1 A 25 353 6,904.9 2.4 2,188 42,353.1 8.9 840 17,050.9 5.3 0 0.0 /0 3,381 66,308.9 6.1 De 25.1 A 50 382 13,531.4 4.8 1,559 53,691.1 11.3 850 32,360.4 10.0 0 0.0 /0 2,791 99,582.9 9.2 De 50.1 A 100 283 20,072.3 7.1 683 46,504.2 9.8 595 47,954.2 14.8 0 0.0 /0 1,561 114,530.7 10.6 De 100.1 A 250 200 31,282.7 11.0 299 44,666.0 9.4 318 51,441.3 15.9 0 0.0 /0 817 127,390.0 11.8 De 250.1 A 500 91 31,097.3 11.0 58 19,401.4 4.1 98 36,937.2 11.4 0 0.0 /0 247 87,435.9 8.1 De 500.1 A 1,000 44 31,344.9 11.1 22 15,833.5 3.3 35 26,435.7 8.2 0 0.0 /0 101 73,614.1 6.8 De 1,000.1 A 2,000 29 37,877.5 13.4 9 11,435.6 2.4 10 12,433.9 3.8 0 0.0 /0 48 61,747.1 5.7 De 2,000.1 A 2,500 5 11,284.2 4.0 6 12,604.0 2.6 1 2,358.0 0.7 0 0.0 /0 12 26,246.2 2.4 De 2,500.1 A 3,000 1 2,549.0 0.9 2 5,571.1 1.2 0 0.0 0.0 0 0.0 /0 3 8,120.1 0.7 De 3,000.1 A 5,000 3 10,385.6 3.7 3 10,371.2 2.2 4 17,022.4 5.3 0 0.0 /0 10 37,779.2 3.5 Mas de 5000 6 73,098.1 25.8 3 52,833.0 11.1 5 50,151.0 15.5 0 0.0 /0 14 176,082.0 16.3 SUB - TOTAL (US$) 6,683 283,434.3 103,912 476,049.1 7,782 323,744.2 0 0.0 118,377 1,083,227.6 PORCENTAJE 5.65 26.17 87.78 43.95 6.57 29.89 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$) 21,606 14,929,662.0 325,586 19,482,386.5 8,978 10,354,462.0 0 0.0 356,170 44,766,510.4 PORCENTAJE 6.07 33.35 91.41 43.52 2.52 23.13 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas