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

Tipo de Cambio: 28.9672                        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 6,036 10,123.7 0.1 180,427 184,391.4 3.1 1 3.9 0.0 0 0.0 /0 186,464 194,519.0 1.3 De 5.1 A 10 1,985 14,122.5 0.2 17,371 124,072.3 2.1 12 112.3 0.0 0 0.0 /0 19,368 138,307.1 0.9 De 10.1 A 15 971 11,989.8 0.2 7,879 96,884.0 1.6 71 850.1 0.1 0 0.0 /0 8,921 109,723.9 0.7 De 15.1 A 25 1,195 23,503.2 0.3 7,850 152,434.8 2.5 78 1,561.3 0.1 0 0.0 /0 9,123 177,499.4 1.2 De 25.1 A 50 1,322 47,521.7 0.6 7,951 280,794.6 4.7 153 5,317.2 0.4 0 0.0 /0 9,426 333,633.6 2.2 De 50.1 A 100 1,183 85,076.3 1.1 4,953 344,477.3 5.7 185 12,382.3 0.9 0 0.0 /0 6,321 441,935.9 3.0 De 100.1 A 250 1,290 207,555.5 2.8 3,135 478,170.3 8.0 285 43,433.0 3.2 0 0.0 /0 4,710 729,158.9 4.9 De 250.1 A 500 772 272,676.0 3.6 1,031 354,871.0 5.9 148 51,163.2 3.8 0 0.0 /0 1,951 678,710.2 4.6 De 500.1 A 1,000 520 362,543.2 4.8 522 355,320.0 5.9 85 58,085.0 4.3 0 0.0 /0 1,127 775,948.2 5.2 De 1,000.1 A 2,000 300 419,033.3 5.6 234 317,694.0 5.3 79 103,643.9 7.7 0 0.0 /0 613 840,371.2 5.7 De 2,000.1 A 2,500 86 195,175.5 2.6 39 86,988.4 1.5 18 38,623.7 2.9 0 0.0 /0 143 320,787.6 2.2 De 2,500.1 A 3,000 66 181,148.3 2.4 29 78,783.4 1.3 6 16,428.7 1.2 0 0.0 /0 101 276,360.5 1.9 De 3,000.1 A 5,000 115 438,844.2 5.8 71 274,180.9 4.6 30 108,325.9 8.1 0 0.0 /0 216 821,350.9 5.5 Mas de 5000 220 5,237,775.0 69.8 122 2,864,878.5 47.8 35 905,363.8 67.3 0 0.0 /0 377 9,008,017.2 60.7 SUB - TOTAL (C$) 16,061 7,507,088.2 231,614 5,993,940.9 1,186 1,345,294.5 0 0.0 248,861 14,846,323.6 PORCENTAJE 6.45 50.57 93.07 40.37 0.48 9.06 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 4,833 5,648.7 1.4 93,398 80,605.5 16.5 2,650 7,336.5 2.8 0 0.0 /0 100,881 93,590.7 8.1 De 5.1 A 10 641 4,724.5 1.2 7,329 52,567.9 10.8 1,598 13,245.3 5.0 0 0.0 /0 9,568 70,537.7 6.1 De 10.1 A 15 325 4,007.7 1.0 2,687 32,665.4 6.7 651 8,409.0 3.2 0 0.0 /0 3,663 45,082.0 3.9 De 15.1 A 25 351 6,827.4 1.7 2,152 41,707.3 8.6 812 16,537.9 6.3 0 0.0 /0 3,315 65,072.6 5.6 De 25.1 A 50 379 13,391.2 3.3 1,588 54,423.8 11.2 842 32,215.8 12.2 0 0.0 /0 2,809 100,030.8 8.6 De 50.1 A 100 268 18,978.4 4.7 657 44,808.1 9.2 605 49,288.0 18.6 0 0.0 /0 1,530 113,074.6 9.8 De 100.1 A 250 202 31,524.1 7.8 291 43,096.6 8.8 318 51,735.9 19.6 0 0.0 /0 811 126,356.6 10.9 De 250.1 A 500 100 34,048.7 8.4 66 21,706.1 4.5 101 37,694.3 14.3 0 0.0 /0 267 93,449.0 8.1 De 500.1 A 1,000 47 32,336.3 8.0 34 23,745.6 4.9 35 27,057.1 10.2 0 0.0 /0 116 83,139.0 7.2 De 1,000.1 A 2,000 24 33,655.5 8.3 7 8,671.4 1.8 9 11,492.5 4.3 0 0.0 /0 40 53,819.4 4.7 De 2,000.1 A 2,500 4 8,762.2 2.2 4 8,932.1 1.8 0 0.0 0.0 0 0.0 /0 8 17,694.3 1.5 De 2,500.1 A 3,000 3 7,751.7 1.9 3 8,556.4 1.8 0 0.0 0.0 0 0.0 /0 6 16,308.1 1.4 De 3,000.1 A 5,000 6 21,792.1 5.4 2 8,470.7 1.7 2 9,500.0 3.6 0 0.0 /0 10 39,762.8 3.4 Mas de 5000 11 181,067.3 44.8 4 57,683.4 11.8 0 0.0 0.0 0 0.0 /0 15 238,750.7 20.6 SUB - TOTAL (US$) 7,194 404,515.6 108,222 487,640.6 7,623 264,512.1 0 0.0 123,039 1,156,668.3 PORCENTAJE 5.85 34.97 87.96 42.16 6.20 22.87 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$) 23,255 19,224,771.2 339,836 20,119,524.2 8,809 9,007,470.2 0 0.0 371,900 48,351,765.6 PORCENTAJE 6.25 39.76 91.38 41.61 2.37 18.63 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas