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

Tipo de Cambio: 30.4146                        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 7,056 10,482.3 0.1 234,797 190,008.5 3.2 1 4.1 0.0 0 0.0 /0 241,854 200,494.9 1.3 De 5.1 A 10 2,071 14,963.5 0.2 19,127 136,850.5 2.3 7 63.0 0.0 0 0.0 /0 21,205 151,877.0 1.0 De 10.1 A 15 1,063 13,119.8 0.2 8,312 102,278.7 1.7 51 589.6 0.0 0 0.0 /0 9,426 115,988.0 0.7 De 15.1 A 25 1,190 23,339.8 0.3 8,618 167,668.6 2.8 76 1,524.4 0.1 0 0.0 /0 9,884 192,532.8 1.2 De 25.1 A 50 1,406 50,194.0 0.6 8,788 309,744.0 5.2 141 4,959.6 0.3 0 0.0 /0 10,335 364,897.7 2.3 De 50.1 A 100 1,319 94,689.3 1.2 5,244 365,551.1 6.2 164 11,172.9 0.7 0 0.0 /0 6,727 471,413.4 3.0 De 100.1 A 250 1,331 211,630.9 2.6 3,464 532,490.0 9.0 273 40,939.9 2.4 0 0.0 /0 5,068 785,060.8 5.0 De 250.1 A 500 763 270,586.1 3.3 1,104 379,379.0 6.4 154 54,464.3 3.2 0 0.0 /0 2,021 704,429.4 4.5 De 500.1 A 1,000 526 370,571.2 4.6 541 372,934.8 6.3 79 53,766.5 3.1 0 0.0 /0 1,146 797,272.5 5.1 De 1,000.1 A 2,000 344 485,948.6 6.0 264 370,709.6 6.2 89 123,926.4 7.2 0 0.0 /0 697 980,584.7 6.2 De 2,000.1 A 2,500 84 187,254.8 2.3 54 118,734.7 2.0 16 34,280.0 2.0 0 0.0 /0 154 340,269.5 2.2 De 2,500.1 A 3,000 71 193,645.3 2.4 29 79,237.6 1.3 6 16,023.6 0.9 0 0.0 /0 106 288,906.4 1.8 De 3,000.1 A 5,000 120 462,337.6 5.7 75 287,191.6 4.8 27 96,837.4 5.6 0 0.0 /0 222 846,366.5 5.4 Mas de 5000 222 5,735,943.1 70.6 123 2,524,825.2 42.5 50 1,279,361.7 74.5 0 0.0 /0 395 9,540,129.9 60.5 SUB - TOTAL (C$) 17,566 8,124,706.1 290,540 5,937,603.9 1,134 1,717,913.4 0 0.0 309,240 15,780,223.4 PORCENTAJE 5.68 51.49 93.95 37.63 0.37 10.89 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,594 5,678.9 1.5 103,335 86,862.2 17.1 2,588 7,143.0 2.0 0 0.0 /0 111,517 99,684.2 8.0 De 5.1 A 10 659 4,827.3 1.3 7,922 57,021.3 11.2 1,556 13,018.0 3.6 0 0.0 /0 10,137 74,866.5 6.0 De 10.1 A 15 304 3,762.9 1.0 2,921 35,523.6 7.0 654 8,471.4 2.4 0 0.0 /0 3,879 47,757.9 3.8 De 15.1 A 25 386 7,534.9 2.0 2,396 46,104.6 9.1 789 16,028.7 4.5 0 0.0 /0 3,571 69,668.2 5.6 De 25.1 A 50 413 14,624.5 3.9 1,704 59,012.2 11.6 876 33,320.9 9.3 0 0.0 /0 2,993 106,957.6 8.6 De 50.1 A 100 276 19,493.2 5.1 658 44,145.5 8.7 672 54,512.2 15.1 0 0.0 /0 1,606 118,150.9 9.5 De 100.1 A 250 227 34,639.8 9.2 315 46,192.0 9.1 349 57,518.9 16.0 0 0.0 /0 891 138,350.7 11.1 De 250.1 A 500 102 36,404.7 9.6 65 21,307.5 4.2 121 47,068.7 13.1 0 0.0 /0 288 104,781.0 8.4 De 500.1 A 1,000 51 37,128.4 9.8 26 18,101.3 3.6 33 25,496.8 7.1 0 0.0 /0 110 80,726.5 6.5 De 1,000.1 A 2,000 22 29,564.2 7.8 12 18,213.0 3.6 8 9,604.6 2.7 0 0.0 /0 42 57,381.8 4.6 De 2,000.1 A 2,500 3 6,473.6 1.7 4 8,413.3 1.7 1 2,200.0 0.6 0 0.0 /0 8 17,086.9 1.4 De 2,500.1 A 3,000 5 13,410.6 3.5 3 8,337.7 1.6 1 2,999.7 0.8 0 0.0 /0 9 24,748.0 2.0 De 3,000.1 A 5,000 3 10,883.3 2.9 4 16,432.1 3.2 2 8,200.0 2.3 0 0.0 /0 9 35,515.4 2.8 Mas de 5000 13 154,136.0 40.7 5 42,654.9 8.4 5 74,498.9 20.7 0 0.0 /0 23 271,289.8 21.8 SUB - TOTAL (US$) 8,058 378,562.4 119,370 508,321.4 7,655 360,081.8 0 0.0 135,083 1,246,965.5 PORCENTAJE 5.97 30.36 88.37 40.76 5.67 28.88 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$) 25,624 19,638,529.4 409,910 21,397,995.6 8,789 12,669,656.3 0 0.0 444,323 53,706,181.3 PORCENTAJE 5.77 36.57 92.25 39.84 1.98 23.59 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas