BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2017

Tipo de Cambio: 30.0428                        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 6,880 10,470.0 0.1 225,707 215,982.1 3.5 1 4.0 0.0 0 0.0 /0 232,588 226,456.1 1.4 De 5.1 A 10 2,068 14,792.0 0.2 20,217 144,263.4 2.3 11 103.1 0.0 0 0.0 /0 22,296 159,158.5 1.0 De 10.1 A 15 1,026 12,649.0 0.1 8,767 107,859.3 1.7 57 658.4 0.0 0 0.0 /0 9,850 121,166.8 0.7 De 15.1 A 25 1,147 22,573.7 0.3 8,695 169,312.5 2.7 78 1,537.8 0.1 0 0.0 /0 9,920 193,423.9 1.2 De 25.1 A 50 1,420 51,214.6 0.6 8,618 303,685.2 4.9 145 5,050.9 0.3 0 0.0 /0 10,183 359,950.7 2.2 De 50.1 A 100 1,244 89,617.5 1.1 5,260 365,425.3 5.9 163 11,137.4 0.7 0 0.0 /0 6,667 466,180.2 2.9 De 100.1 A 250 1,309 210,741.9 2.5 3,430 525,307.4 8.5 269 39,941.7 2.5 0 0.0 /0 5,008 775,991.0 4.8 De 250.1 A 500 756 268,735.9 3.2 1,160 396,827.8 6.4 153 53,356.0 3.3 0 0.0 /0 2,069 718,919.8 4.4 De 500.1 A 1,000 530 373,277.7 4.4 547 377,547.9 6.1 80 54,724.2 3.4 0 0.0 /0 1,157 805,549.8 5.0 De 1,000.1 A 2,000 379 535,614.2 6.3 251 349,277.7 5.6 86 118,344.6 7.3 0 0.0 /0 716 1,003,236.5 6.2 De 2,000.1 A 2,500 84 188,657.7 2.2 51 112,220.6 1.8 18 38,518.5 2.4 0 0.0 /0 153 339,396.8 2.1 De 2,500.1 A 3,000 57 154,923.0 1.8 35 97,231.5 1.6 6 15,927.5 1.0 0 0.0 /0 98 268,081.9 1.6 De 3,000.1 A 5,000 134 517,994.1 6.1 81 315,263.7 5.1 26 98,048.6 6.1 0 0.0 /0 241 931,306.4 5.7 Mas de 5000 243 5,993,260.2 71.0 123 2,718,455.3 43.9 44 1,178,171.6 72.9 0 0.0 /0 410 9,889,887.1 60.8 SUB - TOTAL (C$) 17,277 8,444,521.4 282,942 6,198,659.7 1,137 1,615,524.4 0 0.0 301,356 16,258,705.5 PORCENTAJE 5.73 51.94 93.89 38.13 0.38 9.94 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,378 5,702.1 1.8 101,002 85,823.3 16.5 2,605 7,177.6 2.0 0 0.0 /0 108,985 98,703.0 8.2 De 5.1 A 10 622 4,556.7 1.4 7,811 56,119.2 10.8 1,531 12,775.2 3.6 0 0.0 /0 9,964 73,451.1 6.1 De 10.1 A 15 363 4,457.4 1.4 2,883 35,109.9 6.8 650 8,408.7 2.4 0 0.0 /0 3,896 47,975.9 4.0 De 15.1 A 25 357 7,011.6 2.2 2,349 45,551.3 8.8 815 16,594.6 4.6 0 0.0 /0 3,521 69,157.6 5.8 De 25.1 A 50 411 14,635.5 4.5 1,719 58,790.9 11.3 884 33,727.4 9.4 0 0.0 /0 3,014 107,153.8 8.9 De 50.1 A 100 306 21,566.0 6.6 708 47,965.4 9.2 648 52,736.0 14.8 0 0.0 /0 1,662 122,267.3 10.2 De 100.1 A 250 221 34,557.7 10.7 343 50,043.3 9.6 338 55,896.6 15.6 0 0.0 /0 902 140,497.6 11.7 De 250.1 A 500 109 37,596.1 11.6 63 21,712.2 4.2 108 41,852.0 11.7 0 0.0 /0 280 101,160.3 8.4 De 500.1 A 1,000 55 36,051.2 11.1 28 19,994.8 3.9 37 28,566.3 8.0 0 0.0 /0 120 84,612.3 7.0 De 1,000.1 A 2,000 19 25,970.6 8.0 11 14,410.1 2.8 10 11,841.8 3.3 0 0.0 /0 40 52,222.5 4.3 De 2,000.1 A 2,500 5 10,850.7 3.3 4 8,926.1 1.7 1 2,200.0 0.6 0 0.0 /0 10 21,976.8 1.8 De 2,500.1 A 3,000 3 8,417.5 2.6 3 8,481.8 1.6 1 2,999.7 0.8 0 0.0 /0 7 19,899.0 1.7 De 3,000.1 A 5,000 6 23,311.1 7.2 3 12,299.1 2.4 2 8,200.0 2.3 0 0.0 /0 11 43,810.2 3.6 Mas de 5000 6 89,722.1 27.7 6 54,107.2 10.4 5 74,498.9 20.8 0 0.0 /0 17 218,328.1 18.2 SUB - TOTAL (US$) 7,861 324,406.1 116,933 519,334.7 7,635 357,474.6 0 0.0 132,429 1,201,215.5 PORCENTAJE 5.94 27.01 88.30 43.23 5.77 29.76 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$) 25,138 18,190,589.8 399,875 21,800,928.6 8,772 12,355,063.1 0 0.0 433,785 52,346,581.5 PORCENTAJE 5.80 34.75 92.18 41.65 2.02 23.60 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas