BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2017

Tipo de Cambio: 29.6796                        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 6,840 10,812.9 0.1 218,071 179,584.7 2.7 1 4.0 0.0 0 0.0 /0 224,912 190,401.6 1.1 De 5.1 A 10 2,021 14,480.0 0.2 18,344 131,874.1 2.0 17 162.9 0.0 0 0.0 /0 20,382 146,517.0 0.9 De 10.1 A 15 1,064 13,111.4 0.2 8,330 102,739.1 1.5 58 704.5 0.1 0 0.0 /0 9,452 116,555.0 0.7 De 15.1 A 25 1,118 21,975.8 0.3 8,493 165,079.3 2.5 76 1,519.9 0.1 0 0.0 /0 9,687 188,575.1 1.1 De 25.1 A 50 1,415 50,901.4 0.6 8,497 300,030.4 4.5 152 5,310.6 0.4 0 0.0 /0 10,064 356,242.3 2.1 De 50.1 A 100 1,254 90,493.1 1.0 5,294 366,844.9 5.5 166 11,394.8 0.8 0 0.0 /0 6,714 468,732.8 2.8 De 100.1 A 250 1,288 206,696.3 2.4 3,499 535,081.0 8.0 269 40,490.1 2.9 0 0.0 /0 5,056 782,267.4 4.7 De 250.1 A 500 726 259,223.5 3.0 1,164 397,798.1 5.9 143 50,032.6 3.6 0 0.0 /0 2,033 707,054.3 4.2 De 500.1 A 1,000 532 378,698.2 4.4 546 373,139.6 5.6 70 48,170.5 3.5 0 0.0 /0 1,148 800,008.3 4.8 De 1,000.1 A 2,000 324 454,753.9 5.2 258 360,080.6 5.4 78 103,445.6 7.5 0 0.0 /0 660 918,280.1 5.5 De 2,000.1 A 2,500 80 180,735.3 2.1 50 110,261.7 1.6 19 40,520.1 2.9 0 0.0 /0 149 331,517.2 2.0 De 2,500.1 A 3,000 52 142,178.1 1.6 30 81,519.1 1.2 9 24,264.0 1.8 0 0.0 /0 91 247,961.2 1.5 De 3,000.1 A 5,000 125 486,631.3 5.6 82 317,438.3 4.7 21 84,144.2 6.1 0 0.0 /0 228 888,213.8 5.3 Mas de 5000 238 6,366,287.7 73.4 132 3,270,317.1 48.9 41 971,311.4 70.3 0 0.0 /0 411 10,607,916.2 63.3 SUB - TOTAL (C$) 17,077 8,676,978.8 272,790 6,691,788.1 1,120 1,381,475.2 0 0.0 290,987 16,750,242.1 PORCENTAJE 5.87 51.80 93.75 39.95 0.38 8.25 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,277 5,655.0 1.3 98,924 85,073.3 16.8 2,614 7,145.2 2.3 0 0.0 /0 106,815 97,873.5 7.9 De 5.1 A 10 670 4,927.8 1.2 7,691 55,264.4 10.9 1,542 12,832.6 4.1 0 0.0 /0 9,903 73,024.8 5.9 De 10.1 A 15 293 3,600.2 0.8 2,712 33,032.6 6.5 637 8,252.7 2.7 0 0.0 /0 3,642 44,885.4 3.6 De 15.1 A 25 365 7,095.4 1.7 2,333 45,065.4 8.9 815 16,588.4 5.3 0 0.0 /0 3,513 68,749.1 5.5 De 25.1 A 50 404 14,566.8 3.4 1,694 58,111.2 11.5 870 33,173.3 10.7 0 0.0 /0 2,968 105,851.3 8.5 De 50.1 A 100 279 19,903.3 4.7 672 45,751.5 9.0 642 52,385.5 16.9 0 0.0 /0 1,593 118,040.4 9.5 De 100.1 A 250 243 37,850.1 8.9 315 46,069.1 9.1 330 54,779.4 17.6 0 0.0 /0 888 138,698.5 11.2 De 250.1 A 500 102 37,043.5 8.7 63 21,280.2 4.2 107 41,247.3 13.3 0 0.0 /0 272 99,571.1 8.0 De 500.1 A 1,000 53 38,653.1 9.1 38 25,201.0 5.0 38 29,652.0 9.5 0 0.0 /0 129 93,506.1 7.5 De 1,000.1 A 2,000 21 27,439.4 6.5 10 13,457.0 2.7 13 17,341.8 5.6 0 0.0 /0 44 58,238.1 4.7 De 2,000.1 A 2,500 3 6,571.8 1.5 3 6,592.1 1.3 1 2,200.0 0.7 0 0.0 /0 7 15,363.9 1.2 De 2,500.1 A 3,000 3 8,509.2 2.0 3 8,323.3 1.6 1 2,999.7 1.0 0 0.0 /0 7 19,832.2 1.6 De 3,000.1 A 5,000 8 30,039.5 7.1 2 9,019.8 1.8 2 8,200.0 2.6 0 0.0 /0 12 47,259.3 3.8 Mas de 5000 8 182,637.8 43.0 5 54,184.4 10.7 4 23,798.9 7.7 0 0.0 /0 17 260,621.1 21.0 SUB - TOTAL (US$) 7,729 424,492.9 114,465 506,425.3 7,616 310,596.6 0 0.0 129,810 1,241,514.9 PORCENTAJE 5.95 34.19 88.18 40.79 5.87 25.02 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$) 24,806 21,275,759.7 387,255 21,722,289.7 8,736 10,599,859.3 0 0.0 420,797 53,597,908.7 PORCENTAJE 5.90 39.70 92.03 40.53 2.08 19.78 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas