BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2016

Tipo de Cambio: 28.6142                        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 5,543 9,405.7 0.1 176,957 164,859.8 2.8 1 3.9 0.0 0 0.0 /0 182,501 174,269.4 1.3 De 5.1 A 10 1,878 13,489.2 0.2 16,437 117,870.4 2.0 12 112.3 0.0 0 0.0 /0 18,327 131,471.9 0.9 De 10.1 A 15 1,030 12,690.0 0.2 7,659 94,349.8 1.6 74 875.5 0.1 0 0.0 /0 8,763 107,915.3 0.8 De 15.1 A 25 1,022 19,854.6 0.3 7,676 149,382.9 2.6 82 1,637.7 0.1 0 0.0 /0 8,780 170,875.2 1.2 De 25.1 A 50 1,355 49,080.6 0.7 7,798 275,404.2 4.7 160 5,658.1 0.5 0 0.0 /0 9,313 330,142.9 2.4 De 50.1 A 100 1,240 88,720.7 1.3 4,733 329,078.6 5.6 186 12,489.4 1.0 0 0.0 /0 6,159 430,288.7 3.1 De 100.1 A 250 1,267 202,982.9 3.0 3,099 471,751.0 8.1 289 44,328.9 3.7 0 0.0 /0 4,655 719,062.8 5.2 De 250.1 A 500 735 259,095.9 3.8 1,036 356,340.9 6.1 156 54,016.7 4.5 0 0.0 /0 1,927 669,453.6 4.8 De 500.1 A 1,000 549 390,120.4 5.7 491 340,953.2 5.8 84 56,631.4 4.8 0 0.0 /0 1,124 787,705.0 5.7 De 1,000.1 A 2,000 343 478,443.8 7.0 229 311,545.6 5.3 79 102,419.0 8.6 0 0.0 /0 651 892,408.5 6.4 De 2,000.1 A 2,500 67 151,578.9 2.2 39 88,911.2 1.5 18 38,695.5 3.3 0 0.0 /0 124 279,185.5 2.0 De 2,500.1 A 3,000 53 144,791.7 2.1 29 77,628.3 1.3 5 13,763.9 1.2 0 0.0 /0 87 236,183.9 1.7 De 3,000.1 A 5,000 109 418,111.0 6.1 77 300,631.1 5.1 27 96,834.8 8.1 0 0.0 /0 213 815,576.8 5.9 Mas de 5000 236 4,575,532.1 67.1 123 2,763,835.6 47.3 36 762,679.1 64.1 0 0.0 /0 395 8,102,046.8 58.5 SUB - TOTAL (C$) 15,427 6,813,897.4 226,383 5,842,542.5 1,209 1,190,146.1 0 0.0 243,019 13,846,586.0 PORCENTAJE 6.35 49.21 93.15 42.19 0.50 8.60 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 4,577 5,502.3 1.5 91,615 79,916.4 16.2 2,701 7,596.1 2.6 0 0.0 /0 98,893 93,014.7 8.1 De 5.1 A 10 632 4,602.6 1.3 7,107 51,176.1 10.3 1,599 13,285.7 4.5 0 0.0 /0 9,338 69,064.3 6.0 De 10.1 A 15 342 4,203.0 1.2 2,642 32,364.5 6.5 665 8,596.0 2.9 0 0.0 /0 3,649 45,163.5 3.9 De 15.1 A 25 381 7,362.2 2.1 2,222 42,967.4 8.7 843 17,162.5 5.8 0 0.0 /0 3,446 67,492.1 5.9 De 25.1 A 50 383 13,572.6 3.8 1,574 54,216.0 11.0 853 32,622.6 11.0 0 0.0 /0 2,810 100,411.3 8.7 De 50.1 A 100 255 18,178.2 5.1 670 45,720.7 9.2 614 49,752.4 16.8 0 0.0 /0 1,539 113,651.3 9.9 De 100.1 A 250 207 31,934.2 9.0 315 46,506.3 9.4 323 52,648.4 17.7 0 0.0 /0 845 131,088.8 11.4 De 250.1 A 500 95 31,204.8 8.7 58 19,193.3 3.9 103 38,442.6 13.0 0 0.0 /0 256 88,840.7 7.7 De 500.1 A 1,000 59 42,081.5 11.8 29 19,203.3 3.9 34 26,276.9 8.9 0 0.0 /0 122 87,561.8 7.6 De 1,000.1 A 2,000 19 26,293.0 7.4 7 8,771.5 1.8 9 11,446.1 3.9 0 0.0 /0 35 46,510.6 4.1 De 2,000.1 A 2,500 2 4,351.2 1.2 3 6,398.7 1.3 1 2,358.0 0.8 0 0.0 /0 6 13,107.9 1.1 De 2,500.1 A 3,000 2 5,557.3 1.6 2 5,588.3 1.1 0 0.0 0.0 0 0.0 /0 4 11,145.7 1.0 De 3,000.1 A 5,000 6 23,863.4 6.7 4 15,129.3 3.1 4 17,522.4 5.9 0 0.0 /0 14 56,515.0 4.9 Mas de 5000 10 137,931.2 38.7 5 67,497.3 13.6 2 19,124.7 6.4 0 0.0 /0 17 224,553.2 19.6 SUB - TOTAL (US$) 6,970 356,637.3 106,253 494,649.2 7,751 296,834.3 0 0.0 120,974 1,148,120.8 PORCENTAJE 5.76 31.06 87.83 43.08 6.41 25.85 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$) 22,397 17,018,789.3 332,636 19,996,532.5 8,960 9,683,823.0 0 0.0 363,993 46,699,144.8 PORCENTAJE 6.15 36.44 91.39 42.82 2.46 20.74 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas