BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2018

Tipo de Cambio: 31.1636                        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 7,080 10,607.0 0.1 230,295 221,416.9 2.9 1 4.2 0.0 0 0.0 /0 237,376 232,028.1 1.2 De 5.1 A 10 2,101 15,099.8 0.1 27,442 198,347.4 2.6 12 113.8 0.0 0 0.0 /0 29,555 213,561.0 1.1 De 10.1 A 15 1,094 13,548.4 0.1 12,474 153,472.1 2.0 52 596.6 0.0 0 0.0 /0 13,620 167,617.1 0.9 De 15.1 A 25 1,210 23,556.1 0.2 11,996 233,019.7 3.1 74 1,495.9 0.1 0 0.0 /0 13,280 258,071.6 1.3 De 25.1 A 50 1,543 55,317.1 0.5 11,061 388,569.2 5.2 145 5,223.4 0.4 0 0.0 /0 12,749 449,109.7 2.3 De 50.1 A 100 1,275 91,662.1 0.9 6,172 428,060.0 5.7 151 10,433.2 0.8 0 0.0 /0 7,598 530,155.3 2.8 De 100.1 A 250 1,309 210,112.7 2.0 3,934 597,338.0 7.9 254 38,294.4 2.9 0 0.0 /0 5,497 845,745.1 4.4 De 250.1 A 500 770 272,535.0 2.6 1,304 442,664.7 5.9 150 52,051.1 3.9 0 0.0 /0 2,224 767,250.8 4.0 De 500.1 A 1,000 518 366,359.8 3.5 570 393,019.7 5.2 79 51,778.4 3.9 0 0.0 /0 1,167 811,157.9 4.2 De 1,000.1 A 2,000 330 461,430.1 4.5 271 376,361.0 5.0 68 89,402.3 6.8 0 0.0 /0 669 927,193.4 4.8 De 2,000.1 A 2,500 80 176,961.4 1.7 62 138,946.6 1.8 16 34,386.0 2.6 0 0.0 /0 158 350,293.9 1.8 De 2,500.1 A 3,000 48 129,769.8 1.3 36 99,001.7 1.3 4 10,584.2 0.8 0 0.0 /0 88 239,355.6 1.2 De 3,000.1 A 5,000 135 513,030.2 5.0 62 241,385.4 3.2 19 69,962.1 5.3 0 0.0 /0 216 824,377.7 4.3 Mas de 5000 269 7,985,064.0 77.3 146 3,629,094.9 48.1 47 955,991.1 72.4 0 0.0 /0 462 12,570,150.0 65.5 SUB - TOTAL (C$) 17,762 10,325,053.4 305,825 7,540,697.2 1,072 1,320,316.6 0 0.0 324,659 19,186,067.2 PORCENTAJE 5.47 53.82 94.20 39.30 0.33 6.88 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,733 5,677.6 2.2 108,610 90,493.0 18.7 2,586 7,168.6 1.9 0 0.0 /0 116,929 103,339.2 9.3 De 5.1 A 10 658 4,792.8 1.9 8,146 58,673.4 12.2 1,547 12,961.6 3.4 0 0.0 /0 10,351 76,427.9 6.9 De 10.1 A 15 342 4,206.3 1.7 3,015 36,776.1 7.6 631 8,158.3 2.2 0 0.0 /0 3,988 49,140.7 4.4 De 15.1 A 25 358 6,974.3 2.8 2,479 47,829.2 9.9 798 16,358.5 4.3 0 0.0 /0 3,635 71,161.9 6.4 De 25.1 A 50 405 14,674.2 5.8 1,735 60,066.7 12.4 876 33,391.4 8.9 0 0.0 /0 3,016 108,132.3 9.7 De 50.1 A 100 314 22,809.6 9.0 669 45,433.5 9.4 650 53,145.8 14.1 0 0.0 /0 1,633 121,388.9 10.9 De 100.1 A 250 227 35,447.5 14.0 338 50,134.5 10.4 353 57,383.5 15.2 0 0.0 /0 918 142,965.4 12.8 De 250.1 A 500 83 29,083.6 11.5 69 22,940.2 4.8 130 49,868.8 13.2 0 0.0 /0 282 101,892.7 9.2 De 500.1 A 1,000 37 24,625.8 9.7 27 18,509.8 3.8 42 31,287.4 8.3 0 0.0 /0 106 74,423.0 6.7 De 1,000.1 A 2,000 30 39,070.0 15.4 12 18,263.2 3.8 10 12,290.0 3.3 0 0.0 /0 52 69,623.2 6.3 De 2,000.1 A 2,500 3 6,728.1 2.7 1 2,191.2 0.5 1 2,200.0 0.6 0 0.0 /0 5 11,119.2 1.0 De 2,500.1 A 3,000 3 8,188.7 3.2 1 2,523.0 0.5 3 8,769.7 2.3 0 0.0 /0 7 19,481.4 1.8 De 3,000.1 A 5,000 5 18,210.1 7.2 3 10,120.6 2.1 2 8,200.0 2.2 0 0.0 /0 10 36,530.7 3.3 Mas de 5000 4 32,646.3 12.9 2 18,945.9 3.9 4 75,978.7 20.1 0 0.0 /0 10 127,570.9 11.5 SUB - TOTAL (US$) 8,202 253,134.9 125,107 482,900.4 7,633 377,162.3 0 0.0 140,942 1,113,197.6 PORCENTAJE 5.82 22.74 88.76 43.38 5.42 33.88 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$) 25,964 18,213,648.8 430,932 22,589,611.7 8,705 13,074,051.6 0 0.0 465,601 53,877,312.2 PORCENTAJE 5.58 33.81 92.55 41.93 1.87 24.27 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas