BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE JUNIO DEL 2019

Tipo de Cambio: 33.1222                        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 7,328 10,255.2 0.1 256,973 170,611.4 3.3 1 4.4 0.0 0 0.0 /0 264,302 180,871.0 1.4 De 5.1 A 10 2,030 14,520.2 0.2 16,428 117,139.4 2.3 3 27.4 0.0 0 0.0 /0 18,461 131,686.9 1.0 De 10.1 A 15 955 11,824.3 0.2 7,124 87,479.4 1.7 41 477.3 0.1 0 0.0 /0 8,120 99,781.0 0.8 De 15.1 A 25 1,164 22,734.2 0.3 7,226 140,976.3 2.7 51 1,019.2 0.1 0 0.0 /0 8,441 164,729.8 1.2 De 25.1 A 50 1,368 49,025.8 0.7 6,930 243,546.6 4.7 104 3,754.9 0.4 0 0.0 /0 8,402 296,327.3 2.2 De 50.1 A 100 1,141 82,694.5 1.2 4,050 282,302.5 5.5 128 8,736.8 0.9 0 0.0 /0 5,319 373,733.8 2.8 De 100.1 A 250 1,244 201,341.2 2.8 2,505 381,972.8 7.4 186 28,733.9 3.1 0 0.0 /0 3,935 612,047.8 4.6 De 250.1 A 500 626 222,626.1 3.1 808 275,914.6 5.3 98 35,755.4 3.9 0 0.0 /0 1,532 534,296.2 4.0 De 500.1 A 1,000 421 294,906.1 4.1 399 272,822.8 5.3 55 35,399.0 3.8 0 0.0 /0 875 603,127.9 4.6 De 1,000.1 A 2,000 329 467,522.2 6.5 176 240,268.7 4.7 56 74,920.1 8.1 0 0.0 /0 561 782,711.0 5.9 De 2,000.1 A 2,500 54 120,587.2 1.7 37 82,108.7 1.6 13 27,481.4 3.0 0 0.0 /0 104 230,177.4 1.7 De 2,500.1 A 3,000 37 101,731.0 1.4 21 57,783.1 1.1 7 18,811.7 2.0 0 0.0 /0 65 178,325.8 1.3 De 3,000.1 A 5,000 99 374,608.9 5.2 67 262,680.4 5.1 23 81,592.5 8.8 0 0.0 /0 189 718,881.7 5.4 Mas de 5000 172 5,165,812.0 72.3 90 2,546,110.4 49.3 32 610,482.3 65.8 0 0.0 /0 294 8,322,404.7 62.9 SUB - TOTAL (C$) 16,968 7,140,189.0 302,834 5,161,717.0 798 927,196.3 0 0.0 320,600 13,229,102.3 PORCENTAJE 5.29 53.97 94.46 39.02 0.25 7.01 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,743 5,382.4 2.5 104,723 71,597.4 23.3 2,038 5,350.6 2.5 0 0.0 /0 112,504 82,330.4 11.2 De 5.1 A 10 569 4,183.0 1.9 5,930 42,923.9 14.0 1,392 11,924.7 5.6 0 0.0 /0 7,891 59,031.6 8.0 De 10.1 A 15 290 3,604.1 1.7 2,023 24,467.0 8.0 398 5,191.1 2.4 0 0.0 /0 2,711 33,262.2 4.5 De 15.1 A 25 274 5,367.0 2.5 1,385 26,648.2 8.7 505 10,319.0 4.8 0 0.0 /0 2,164 42,334.2 5.7 De 25.1 A 50 315 11,228.1 5.2 930 31,977.3 10.4 575 22,051.7 10.3 0 0.0 /0 1,820 65,257.1 8.9 De 50.1 A 100 188 13,099.9 6.1 389 26,293.0 8.6 431 35,475.9 16.5 0 0.0 /0 1,008 74,868.8 10.2 De 100.1 A 250 164 25,227.1 11.7 176 26,580.7 8.7 222 35,273.7 16.4 0 0.0 /0 562 87,081.5 11.8 De 250.1 A 500 72 25,618.4 11.9 34 11,445.2 3.7 72 27,088.7 12.6 0 0.0 /0 178 64,152.3 8.7 De 500.1 A 1,000 28 18,308.8 8.5 23 16,171.4 5.3 23 16,391.3 7.6 0 0.0 /0 74 50,871.5 6.9 De 1,000.1 A 2,000 18 24,760.1 11.5 7 9,132.6 3.0 11 15,559.0 7.3 0 0.0 /0 36 49,451.7 6.7 De 2,000.1 A 2,500 2 4,563.1 2.1 2 4,127.9 1.3 1 2,023.4 0.9 0 0.0 /0 5 10,714.4 1.5 De 2,500.1 A 3,000 3 7,748.1 3.6 0 0.0 0.0 2 5,770.0 2.7 0 0.0 /0 5 13,518.1 1.8 De 3,000.1 A 5,000 0 0.0 0.0 2 7,058.6 2.3 0 0.0 0.0 0 0.0 /0 2 7,058.6 1.0 Mas de 5000 3 66,481.7 30.8 1 8,433.7 2.7 2 22,052.5 10.3 0 0.0 /0 6 96,967.9 13.2 SUB - TOTAL (US$) 7,669 215,571.9 115,625 306,857.0 5,672 214,471.4 0 0.0 128,966 736,900.3 PORCENTAJE 5.95 29.25 89.66 41.64 4.40 29.10 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$) 24,637 14,280,403.6 418,459 15,325,495.3 6,470 8,030,962.5 0 0.0 449,566 37,636,861.4 PORCENTAJE 5.48 37.94 93.08 40.72 1.44 21.34 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas