BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2018

Tipo de Cambio: 31.5450                        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 7,444 10,549.0 0.1 248,608 199,812.3 3.1 1 4.2 0.0 0 0.0 /0 256,053 210,365.4 1.3 De 5.1 A 10 2,087 14,928.0 0.2 19,625 139,918.7 2.2 14 133.8 0.0 0 0.0 /0 21,726 154,980.4 0.9 De 10.1 A 15 1,037 12,857.7 0.1 8,341 102,482.2 1.6 49 564.2 0.0 0 0.0 /0 9,427 115,904.1 0.7 De 15.1 A 25 1,153 22,595.6 0.3 8,300 161,570.0 2.5 67 1,315.9 0.1 0 0.0 /0 9,520 185,481.5 1.1 De 25.1 A 50 1,395 49,890.3 0.6 8,258 290,384.9 4.5 147 5,255.2 0.4 0 0.0 /0 9,800 345,530.4 2.1 De 50.1 A 100 1,135 82,070.0 0.9 4,897 338,906.3 5.3 147 10,247.2 0.8 0 0.0 /0 6,179 431,223.5 2.6 De 100.1 A 250 1,172 187,341.2 2.1 3,215 494,708.7 7.7 241 36,690.1 2.8 0 0.0 /0 4,628 718,740.1 4.3 De 250.1 A 500 683 242,404.9 2.7 1,020 350,834.4 5.5 140 48,448.6 3.7 0 0.0 /0 1,843 641,688.0 3.8 De 500.1 A 1,000 523 371,504.2 4.1 490 341,670.3 5.3 76 49,720.5 3.8 0 0.0 /0 1,089 762,895.0 4.6 De 1,000.1 A 2,000 342 481,265.8 5.4 207 283,918.4 4.4 72 94,925.6 7.2 0 0.0 /0 621 860,109.8 5.1 De 2,000.1 A 2,500 65 145,396.7 1.6 50 112,206.3 1.7 17 36,173.1 2.7 0 0.0 /0 132 293,776.1 1.8 De 2,500.1 A 3,000 57 156,118.3 1.7 25 68,221.2 1.1 4 10,712.1 0.8 0 0.0 /0 86 235,051.7 1.4 De 3,000.1 A 5,000 127 476,420.7 5.3 70 270,579.7 4.2 22 80,969.9 6.1 0 0.0 /0 219 827,970.3 5.0 Mas de 5000 218 6,730,225.4 74.9 113 3,263,504.4 50.8 48 942,965.8 71.5 0 0.0 /0 379 10,936,695.6 65.4 SUB - TOTAL (C$) 17,438 8,983,567.9 303,219 6,418,717.9 1,045 1,318,126.1 0 0.0 321,702 16,720,411.8 PORCENTAJE 5.42 53.73 94.25 38.39 0.32 7.88 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,858 5,611.6 2.1 107,504 79,396.0 20.5 2,435 6,697.2 2.2 0 0.0 /0 115,797 91,704.8 9.5 De 5.1 A 10 633 4,581.3 1.7 7,103 51,521.4 13.3 1,497 12,604.1 4.1 0 0.0 /0 9,233 68,706.8 7.1 De 10.1 A 15 287 3,563.0 1.3 2,577 31,294.0 8.1 584 7,563.0 2.4 0 0.0 /0 3,448 42,420.0 4.4 De 15.1 A 25 340 6,678.1 2.5 1,845 35,439.8 9.2 773 15,875.7 5.1 0 0.0 /0 2,958 57,993.6 6.0 De 25.1 A 50 332 11,915.2 4.4 1,296 44,446.9 11.5 823 31,357.8 10.1 0 0.0 /0 2,451 87,719.9 9.0 De 50.1 A 100 249 17,230.2 6.3 516 35,060.1 9.1 618 50,252.8 16.2 0 0.0 /0 1,383 102,543.0 10.6 De 100.1 A 250 198 30,625.2 11.3 253 37,076.3 9.6 338 55,357.3 17.8 0 0.0 /0 789 123,058.9 12.7 De 250.1 A 500 65 22,316.3 8.2 47 15,944.0 4.1 113 43,602.6 14.0 0 0.0 /0 225 81,862.9 8.4 De 500.1 A 1,000 35 24,452.2 9.0 15 9,978.9 2.6 44 32,101.9 10.3 0 0.0 /0 94 66,533.0 6.9 De 1,000.1 A 2,000 20 27,722.6 10.2 12 17,696.3 4.6 10 12,290.0 4.0 0 0.0 /0 42 57,708.9 5.9 De 2,000.1 A 2,500 4 8,475.4 3.1 1 2,209.8 0.6 1 2,200.0 0.7 0 0.0 /0 6 12,885.1 1.3 De 2,500.1 A 3,000 3 8,587.2 3.2 1 2,709.2 0.7 2 5,770.0 1.9 0 0.0 /0 6 17,066.4 1.8 De 3,000.1 A 5,000 3 12,088.8 4.4 2 6,587.1 1.7 2 8,200.0 2.6 0 0.0 /0 7 26,875.9 2.8 Mas de 5000 4 88,277.2 32.4 2 17,937.9 4.6 3 27,054.9 8.7 0 0.0 /0 9 133,270.1 13.7 SUB - TOTAL (US$) 8,031 272,124.3 121,174 387,297.7 7,243 310,927.4 0 0.0 136,448 970,349.4 PORCENTAJE 5.89 28.04 88.81 39.91 5.31 32.04 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$) 25,469 17,567,727.8 424,393 18,636,023.0 8,288 11,126,331.4 0 0.0 458,150 47,330,082.2 PORCENTAJE 5.56 37.12 92.63 39.37 1.81 23.51 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas