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

Tipo de Cambio: 29.3247                        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 6,453 11,151.2 0.2 183,364 170,426.2 2.7 1 4.0 0.0 0 0.0 /0 189,818 181,581.3 1.3 De 5.1 A 10 2,094 14,975.7 0.2 17,637 127,294.4 2.0 10 92.4 0.0 0 0.0 /0 19,741 142,362.5 1.1 De 10.1 A 15 1,065 13,189.5 0.2 8,521 104,654.6 1.6 63 755.8 0.1 0 0.0 /0 9,649 118,599.9 0.9 De 15.1 A 25 1,184 23,384.7 0.4 9,087 176,999.2 2.8 73 1,441.7 0.2 0 0.0 /0 10,344 201,825.6 1.5 De 25.1 A 50 1,431 50,760.6 0.8 9,180 322,908.7 5.1 157 5,521.9 0.7 0 0.0 /0 10,768 379,191.3 2.8 De 50.1 A 100 1,231 88,350.6 1.4 5,470 379,681.4 5.9 166 11,349.0 1.3 0 0.0 /0 6,867 479,381.0 3.5 De 100.1 A 250 1,297 205,856.0 3.3 3,493 529,412.8 8.3 271 41,183.9 4.9 0 0.0 /0 5,061 776,452.7 5.7 De 250.1 A 500 700 246,711.2 3.9 1,139 391,600.7 6.1 144 49,806.9 5.9 0 0.0 /0 1,983 688,118.7 5.1 De 500.1 A 1,000 477 334,303.3 5.3 528 358,600.2 5.6 72 49,740.7 5.9 0 0.0 /0 1,077 742,644.3 5.5 De 1,000.1 A 2,000 305 436,606.8 6.9 246 334,002.1 5.2 69 88,249.5 10.4 0 0.0 /0 620 858,858.4 6.3 De 2,000.1 A 2,500 82 180,961.3 2.9 42 93,796.4 1.5 17 36,659.5 4.3 0 0.0 /0 141 311,417.1 2.3 De 2,500.1 A 3,000 50 136,879.9 2.2 34 92,227.9 1.4 6 16,453.2 1.9 0 0.0 /0 90 245,561.1 1.8 De 3,000.1 A 5,000 98 372,690.2 5.9 70 273,845.2 4.3 21 83,942.7 9.9 0 0.0 /0 189 730,478.1 5.4 Mas de 5000 189 4,199,260.1 66.5 105 3,030,338.6 47.5 24 459,715.7 54.4 0 0.0 /0 318 7,689,314.4 56.8 SUB - TOTAL (C$) 16,656 6,315,081.2 238,916 6,385,788.5 1,094 844,916.8 0 0.0 256,666 13,545,786.5 PORCENTAJE 6.49 46.62 93.08 47.14 0.43 6.24 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,156 5,556.8 1.4 95,501 82,682.3 16.5 2,612 7,181.2 2.5 0 0.0 /0 103,269 95,420.4 8.1 De 5.1 A 10 642 4,697.4 1.2 7,439 53,416.5 10.7 1,537 12,803.5 4.5 0 0.0 /0 9,618 70,917.4 6.0 De 10.1 A 15 301 3,721.9 0.9 2,790 33,947.0 6.8 654 8,443.1 3.0 0 0.0 /0 3,745 46,111.9 3.9 De 15.1 A 25 346 6,688.5 1.7 2,256 43,602.1 8.7 809 16,465.2 5.8 0 0.0 /0 3,411 66,755.8 5.6 De 25.1 A 50 364 12,830.5 3.2 1,623 55,766.8 11.1 826 31,544.5 11.0 0 0.0 /0 2,813 100,141.9 8.5 De 50.1 A 100 293 20,463.1 5.2 666 45,224.0 9.0 601 49,068.3 17.1 0 0.0 /0 1,560 114,755.5 9.7 De 100.1 A 250 216 34,575.5 8.7 310 45,173.0 9.0 322 53,009.2 18.5 0 0.0 /0 848 132,757.6 11.2 De 250.1 A 500 89 31,260.2 7.9 64 21,855.7 4.4 103 38,838.3 13.6 0 0.0 /0 256 91,954.2 7.8 De 500.1 A 1,000 55 37,927.7 9.6 23 15,114.0 3.0 33 25,492.4 8.9 0 0.0 /0 111 78,534.1 6.6 De 1,000.1 A 2,000 22 31,524.6 8.0 13 18,502.5 3.7 9 11,492.5 4.0 0 0.0 /0 44 61,519.6 5.2 De 2,000.1 A 2,500 6 13,608.7 3.4 6 13,561.2 2.7 0 0.0 0.0 0 0.0 /0 12 27,169.9 2.3 De 2,500.1 A 3,000 3 8,048.1 2.0 1 2,815.5 0.6 1 2,999.7 1.0 0 0.0 /0 5 13,863.3 1.2 De 3,000.1 A 5,000 8 29,220.4 7.4 3 11,591.6 2.3 1 5,000.0 1.7 0 0.0 /0 12 45,812.0 3.9 Mas de 5000 6 155,896.5 39.4 4 57,706.1 11.5 4 23,798.9 8.3 0 0.0 /0 14 237,401.4 20.1 SUB - TOTAL (US$) 7,507 396,019.8 110,699 500,958.4 7,512 286,136.8 0 0.0 125,718 1,183,115.0 PORCENTAJE 5.97 33.47 88.05 42.34 5.98 24.19 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$) 24,163 17,928,242.5 349,615 21,076,244.7 8,606 9,235,792.4 0 0.0 382,384 48,240,279.6 PORCENTAJE 6.32 37.16 91.43 43.69 2.25 19.15 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas