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

Tipo de Cambio: 30.7909                        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 7,113 10,752.9 0.1 237,882 189,345.3 3.1 1 4.1 0.0 0 0.0 /0 244,996 200,102.3 1.4 De 5.1 A 10 2,154 15,518.1 0.2 20,100 144,844.8 2.4 20 194.0 0.0 0 0.0 /0 22,274 160,556.9 1.1 De 10.1 A 15 1,063 13,112.3 0.2 9,570 117,680.4 1.9 43 507.9 0.1 0 0.0 /0 10,676 131,300.6 0.9 De 15.1 A 25 1,237 24,226.9 0.3 10,107 196,667.0 3.2 77 1,547.4 0.2 0 0.0 /0 11,421 222,441.4 1.5 De 25.1 A 50 1,505 54,265.2 0.7 10,143 356,527.7 5.8 144 5,149.7 0.6 0 0.0 /0 11,792 415,942.5 2.8 De 50.1 A 100 1,285 92,554.1 1.2 6,060 420,960.0 6.9 155 10,630.9 1.1 0 0.0 /0 7,500 524,145.0 3.5 De 100.1 A 250 1,381 219,138.7 2.8 3,849 586,964.8 9.6 271 40,604.8 4.4 0 0.0 /0 5,501 846,708.3 5.7 De 250.1 A 500 690 241,661.5 3.1 1,238 420,102.0 6.8 148 51,859.9 5.6 0 0.0 /0 2,076 713,623.4 4.8 De 500.1 A 1,000 505 357,042.4 4.6 579 392,353.0 6.4 70 46,797.3 5.0 0 0.0 /0 1,154 796,192.6 5.4 De 1,000.1 A 2,000 318 455,028.8 5.9 277 388,945.6 6.3 70 93,144.2 10.0 0 0.0 /0 665 937,118.6 6.3 De 2,000.1 A 2,500 68 150,859.6 2.0 54 120,276.1 2.0 12 26,287.8 2.8 0 0.0 /0 134 297,423.6 2.0 De 2,500.1 A 3,000 52 141,756.3 1.8 27 73,687.7 1.2 5 13,599.5 1.5 0 0.0 /0 84 229,043.5 1.5 De 3,000.1 A 5,000 130 480,524.5 6.2 61 235,133.9 3.8 16 58,282.1 6.3 0 0.0 /0 207 773,940.4 5.2 Mas de 5000 214 5,457,498.4 70.7 115 2,500,857.0 40.7 35 580,513.8 62.5 0 0.0 /0 364 8,538,869.1 57.7 SUB - TOTAL (C$) 17,715 7,713,939.6 300,062 6,144,345.2 1,067 929,123.4 0 0.0 318,844 14,787,408.2 PORCENTAJE 5.56 52.17 94.11 41.55 0.33 6.28 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,704 5,755.0 2.1 105,840 89,701.1 18.6 2,566 7,099.2 1.9 0 0.0 /0 114,110 102,555.4 9.1 De 5.1 A 10 674 4,964.0 1.8 8,054 58,099.5 12.0 1,515 12,683.1 3.5 0 0.0 /0 10,243 75,746.7 6.8 De 10.1 A 15 304 3,772.8 1.4 3,038 37,066.2 7.7 636 8,241.1 2.2 0 0.0 /0 3,978 49,080.2 4.4 De 15.1 A 25 357 6,900.0 2.5 2,424 46,827.2 9.7 779 15,926.4 4.3 0 0.0 /0 3,560 69,653.5 6.2 De 25.1 A 50 389 14,221.0 5.3 1,717 58,886.4 12.2 857 32,626.5 8.9 0 0.0 /0 2,963 105,733.9 9.4 De 50.1 A 100 312 21,945.2 8.1 684 46,290.7 9.6 659 53,459.4 14.5 0 0.0 /0 1,655 121,695.3 10.9 De 100.1 A 250 221 34,074.4 12.6 316 47,067.4 9.7 339 54,804.9 14.9 0 0.0 /0 876 135,946.7 12.1 De 250.1 A 500 98 34,321.3 12.7 65 21,474.8 4.4 129 49,658.6 13.5 0 0.0 /0 292 105,454.7 9.4 De 500.1 A 1,000 49 32,271.4 11.9 23 15,650.2 3.2 37 28,071.6 7.6 0 0.0 /0 109 75,993.2 6.8 De 1,000.1 A 2,000 21 28,187.0 10.4 16 23,883.1 4.9 8 9,745.0 2.7 0 0.0 /0 45 61,815.1 5.5 De 2,000.1 A 2,500 8 18,606.3 6.9 2 4,302.5 0.9 1 2,200.0 0.6 0 0.0 /0 11 25,108.8 2.2 De 2,500.1 A 3,000 1 2,913.9 1.1 2 5,909.3 1.2 3 8,769.7 2.4 0 0.0 /0 6 17,592.9 1.6 De 3,000.1 A 5,000 3 11,564.1 4.3 0 0.0 0.0 2 8,200.0 2.2 0 0.0 /0 5 19,764.1 1.8 Mas de 5000 6 51,256.8 18.9 3 28,013.2 5.8 4 75,978.7 20.7 0 0.0 /0 13 155,248.7 13.8 SUB - TOTAL (US$) 8,147 270,753.1 122,184 483,171.6 7,535 367,464.3 0 0.0 137,866 1,121,389.1 PORCENTAJE 5.91 24.14 88.63 43.09 5.47 32.77 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$) 25,862 16,050,671.5 422,246 21,021,635.0 8,602 12,243,681.2 0 0.0 456,710 49,315,987.7 PORCENTAJE 5.66 32.55 92.45 42.63 1.88 24.83 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas