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

Tipo de Cambio: 31.9353                        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 7,608 10,673.0 0.1 254,647 177,543.8 2.9 1 4.2 0.0 0 0.0 /0 262,256 188,221.0 1.2 De 5.1 A 10 2,064 14,853.0 0.2 17,103 122,204.1 2.0 10 97.2 0.0 0 0.0 /0 19,177 137,154.3 0.9 De 10.1 A 15 1,037 12,818.0 0.2 7,491 92,204.1 1.5 49 561.5 0.0 0 0.0 /0 8,577 105,583.6 0.7 De 15.1 A 25 1,088 21,381.7 0.3 7,446 144,995.5 2.4 60 1,194.9 0.1 0 0.0 /0 8,594 167,572.1 1.1 De 25.1 A 50 1,311 46,957.6 0.6 7,312 257,776.9 4.2 139 5,078.8 0.4 0 0.0 /0 8,762 309,813.2 2.0 De 50.1 A 100 1,175 84,343.4 1.1 4,187 289,846.6 4.7 141 9,860.9 0.8 0 0.0 /0 5,503 384,051.0 2.5 De 100.1 A 250 1,173 188,022.0 2.4 2,771 423,318.3 6.9 225 33,997.2 2.8 0 0.0 /0 4,169 645,337.5 4.3 De 250.1 A 500 679 240,289.0 3.1 831 284,953.4 4.6 130 44,923.5 3.7 0 0.0 /0 1,640 570,165.9 3.8 De 500.1 A 1,000 496 348,349.1 4.5 428 296,814.0 4.8 60 39,865.6 3.3 0 0.0 /0 984 685,028.7 4.5 De 1,000.1 A 2,000 310 435,580.9 5.6 191 261,675.5 4.3 70 93,043.8 7.6 0 0.0 /0 571 790,300.2 5.2 De 2,000.1 A 2,500 69 152,920.2 2.0 30 67,088.7 1.1 18 38,010.0 3.1 0 0.0 /0 117 258,018.9 1.7 De 2,500.1 A 3,000 46 125,157.7 1.6 29 79,680.5 1.3 5 13,310.3 1.1 0 0.0 /0 80 218,148.5 1.4 De 3,000.1 A 5,000 142 548,771.3 7.1 58 229,174.2 3.7 25 91,681.3 7.5 0 0.0 /0 225 869,626.8 5.7 Mas de 5000 208 5,540,994.6 71.3 127 3,424,629.3 55.7 44 853,476.1 69.7 0 0.0 /0 379 9,819,100.0 64.8 SUB - TOTAL (C$) 17,406 7,771,111.6 302,651 6,151,904.9 977 1,225,105.3 0 0.0 321,034 15,148,121.8 PORCENTAJE 5.42 51.30 94.27 40.61 0.30 8.09 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,855 5,358.6 2.1 104,854 75,332.7 22.1 2,232 6,128.8 2.2 0 0.0 /0 112,941 86,820.1 10.0 De 5.1 A 10 608 4,399.7 1.8 6,517 47,077.8 13.8 1,427 12,086.1 4.4 0 0.0 /0 8,552 63,563.7 7.3 De 10.1 A 15 295 3,642.1 1.5 2,201 26,703.2 7.8 520 6,741.7 2.4 0 0.0 /0 3,016 37,087.0 4.3 De 15.1 A 25 337 6,602.5 2.6 1,539 29,364.8 8.6 689 14,188.0 5.1 0 0.0 /0 2,565 50,155.3 5.8 De 25.1 A 50 337 12,125.3 4.9 1,047 36,341.5 10.6 750 28,810.2 10.4 0 0.0 /0 2,134 77,277.0 8.9 De 50.1 A 100 212 14,858.4 6.0 452 30,556.6 8.9 551 44,831.9 16.3 0 0.0 /0 1,215 90,246.9 10.4 De 100.1 A 250 173 27,263.8 10.9 188 27,608.2 8.1 308 50,482.3 18.3 0 0.0 /0 669 105,354.3 12.2 De 250.1 A 500 75 25,768.4 10.3 36 12,023.9 3.5 97 36,766.8 13.3 0 0.0 /0 208 74,559.1 8.6 De 500.1 A 1,000 34 23,680.9 9.5 22 15,181.7 4.4 36 24,763.6 9.0 0 0.0 /0 92 63,626.2 7.3 De 1,000.1 A 2,000 22 29,371.6 11.8 11 15,882.4 4.7 9 10,790.0 3.9 0 0.0 /0 42 56,044.0 6.5 De 2,000.1 A 2,500 4 9,177.6 3.7 1 2,003.3 0.6 2 4,223.4 1.5 0 0.0 /0 7 15,404.2 1.8 De 2,500.1 A 3,000 0 0.0 0.0 1 2,668.7 0.8 2 5,770.0 2.1 0 0.0 /0 3 8,438.7 1.0 De 3,000.1 A 5,000 3 11,752.1 4.7 1 3,004.3 0.9 1 3,200.0 1.2 0 0.0 /0 5 17,956.4 2.1 Mas de 5000 2 75,327.3 30.2 2 17,798.0 5.2 3 27,054.9 9.8 0 0.0 /0 7 120,180.1 13.9 SUB - TOTAL (US$) 7,957 249,328.2 116,872 341,547.0 6,627 275,837.8 0 0.0 131,456 866,712.9 PORCENTAJE 6.05 28.77 88.91 39.41 5.04 31.83 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$) 25,363 15,733,481.3 419,523 17,059,309.8 7,604 10,034,067.3 0 0.0 452,490 42,826,858.4 PORCENTAJE 5.61 36.74 92.71 39.83 1.68 23.43 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas