BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2019

Tipo de Cambio: 32.7218                        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 7,404 10,418.0 0.1 260,722 170,888.9 3.2 1 4.3 0.0 0 0.0 /0 268,127 181,311.1 1.3 De 5.1 A 10 2,110 15,149.6 0.2 16,420 117,561.9 2.2 7 67.3 0.0 0 0.0 /0 18,537 132,778.8 1.0 De 10.1 A 15 991 12,237.2 0.2 7,284 89,691.0 1.7 40 469.3 0.1 0 0.0 /0 8,315 102,397.5 0.8 De 15.1 A 25 1,082 21,352.8 0.3 7,285 142,015.9 2.7 55 1,117.2 0.1 0 0.0 /0 8,422 164,485.9 1.2 De 25.1 A 50 1,285 46,312.1 0.6 7,056 248,453.4 4.7 107 3,909.4 0.4 0 0.0 /0 8,448 298,675.0 2.2 De 50.1 A 100 1,133 80,933.9 1.1 4,076 282,834.8 5.3 128 9,003.6 1.0 0 0.0 /0 5,337 372,772.2 2.7 De 100.1 A 250 1,361 217,329.8 2.9 2,621 397,974.8 7.5 188 29,046.8 3.1 0 0.0 /0 4,170 644,351.5 4.7 De 250.1 A 500 664 234,117.8 3.2 834 285,199.3 5.4 100 35,928.8 3.8 0 0.0 /0 1,598 555,245.9 4.1 De 500.1 A 1,000 465 328,967.0 4.5 370 255,711.5 4.8 52 34,097.9 3.7 0 0.0 /0 887 618,776.4 4.6 De 1,000.1 A 2,000 304 425,827.2 5.8 181 245,708.1 4.6 55 71,252.4 7.6 0 0.0 /0 540 742,787.7 5.5 De 2,000.1 A 2,500 70 156,294.0 2.1 39 87,431.7 1.7 9 19,078.4 2.0 0 0.0 /0 118 262,804.1 1.9 De 2,500.1 A 3,000 35 94,573.3 1.3 21 58,350.2 1.1 6 15,854.3 1.7 0 0.0 /0 62 168,777.8 1.2 De 3,000.1 A 5,000 82 314,735.0 4.3 68 264,838.0 5.0 18 63,685.9 6.8 0 0.0 /0 168 643,258.9 4.7 Mas de 5000 164 5,411,739.3 73.4 103 2,645,937.5 50.0 35 650,319.7 69.6 0 0.0 /0 302 8,707,996.4 64.0 SUB - TOTAL (C$) 17,150 7,369,987.0 307,080 5,292,597.0 801 933,835.3 0 0.0 325,031 13,596,419.3 PORCENTAJE 5.28 54.21 94.48 38.93 0.25 6.87 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,827 5,502.4 2.6 104,383 71,753.5 23.6 2,037 5,403.5 2.5 0 0.0 /0 112,247 82,659.3 11.3 De 5.1 A 10 582 4,222.3 2.0 5,927 42,887.5 14.1 1,370 11,711.7 5.4 0 0.0 /0 7,879 58,821.6 8.0 De 10.1 A 15 305 3,762.2 1.8 1,928 23,327.6 7.7 419 5,427.8 2.5 0 0.0 /0 2,652 32,517.6 4.4 De 15.1 A 25 268 5,310.1 2.5 1,415 27,223.4 8.9 547 11,201.8 5.1 0 0.0 /0 2,230 43,735.3 6.0 De 25.1 A 50 335 12,069.7 5.7 911 31,763.7 10.4 595 22,667.4 10.4 0 0.0 /0 1,841 66,500.7 9.1 De 50.1 A 100 170 11,964.8 5.7 387 26,354.6 8.7 435 35,340.7 16.2 0 0.0 /0 992 73,660.1 10.0 De 100.1 A 250 158 24,683.2 11.7 172 25,009.7 8.2 234 37,434.0 17.2 0 0.0 /0 564 87,126.9 11.9 De 250.1 A 500 70 24,623.1 11.7 39 12,875.6 4.2 80 30,502.0 14.0 0 0.0 /0 189 68,000.7 9.3 De 500.1 A 1,000 29 20,454.6 9.7 20 13,362.6 4.4 24 16,439.8 7.5 0 0.0 /0 73 50,257.0 6.8 De 1,000.1 A 2,000 12 17,084.3 8.1 11 16,290.4 5.3 9 12,545.0 5.7 0 0.0 /0 32 45,919.7 6.3 De 2,000.1 A 2,500 2 4,425.6 2.1 0 0.0 0.0 1 2,023.4 0.9 0 0.0 /0 3 6,448.9 0.9 De 2,500.1 A 3,000 4 11,100.0 5.3 1 2,999.1 1.0 2 5,770.0 2.6 0 0.0 /0 7 19,869.0 2.7 De 3,000.1 A 5,000 4 12,855.2 6.1 0 0.0 0.0 0 0.0 0.0 0 0.0 /0 4 12,855.2 1.8 Mas de 5000 1 52,976.7 25.1 1 10,758.2 3.5 2 21,752.5 10.0 0 0.0 /0 4 85,487.5 11.6 SUB - TOTAL (US$) 7,767 211,034.0 115,195 304,605.9 5,755 218,219.6 0 0.0 128,717 733,859.6 PORCENTAJE 6.03 28.76 89.49 41.51 4.47 29.74 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$) 24,917 14,275,400.1 422,275 15,259,851.7 6,556 8,074,373.2 0 0.0 453,748 37,609,625.1 PORCENTAJE 5.49 37.96 93.06 40.57 1.44 21.47 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas