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

Tipo de Cambio: 33.5321                        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 7,348 10,043.0 0.1 254,343 176,204.3 3.2 1 4.4 0.0 0 0.0 /0 261,692 186,251.7 1.3 De 5.1 A 10 1,957 13,971.2 0.2 17,547 125,192.3 2.3 7 67.8 0.0 0 0.0 /0 19,511 139,231.2 0.9 De 10.1 A 15 985 12,136.8 0.2 7,574 93,116.1 1.7 41 474.1 0.0 0 0.0 /0 8,600 105,727.1 0.7 De 15.1 A 25 1,119 21,805.8 0.3 7,360 143,367.6 2.6 51 1,027.6 0.1 0 0.0 /0 8,530 166,200.9 1.1 De 25.1 A 50 1,298 46,666.8 0.6 7,180 252,308.1 4.5 105 3,846.8 0.4 0 0.0 /0 8,583 302,821.8 2.1 De 50.1 A 100 1,114 80,623.3 1.0 4,257 295,296.5 5.3 113 7,831.6 0.7 0 0.0 /0 5,484 383,751.4 2.6 De 100.1 A 250 1,211 193,953.5 2.4 2,556 390,210.1 7.0 187 29,099.8 2.7 0 0.0 /0 3,954 613,263.4 4.2 De 250.1 A 500 632 223,884.1 2.8 867 295,643.0 5.3 97 35,312.4 3.3 0 0.0 /0 1,596 554,839.6 3.8 De 500.1 A 1,000 471 333,661.0 4.1 389 271,041.3 4.9 55 35,496.7 3.3 0 0.0 /0 915 640,199.0 4.3 De 1,000.1 A 2,000 290 403,200.4 5.0 197 272,370.6 4.9 57 76,516.8 7.1 0 0.0 /0 544 752,087.8 5.1 De 2,000.1 A 2,500 86 192,619.2 2.4 35 78,397.8 1.4 15 30,965.8 2.9 0 0.0 /0 136 301,982.8 2.1 De 2,500.1 A 3,000 44 120,192.7 1.5 19 53,730.8 1.0 5 13,641.3 1.3 0 0.0 /0 68 187,564.9 1.3 De 3,000.1 A 5,000 103 398,503.0 4.9 62 239,896.9 4.3 26 92,878.1 8.6 0 0.0 /0 191 731,278.0 5.0 Mas de 5000 177 6,025,006.1 74.6 93 2,872,886.3 51.7 40 757,942.8 69.8 0 0.0 /0 310 9,655,835.2 65.6 SUB - TOTAL (C$) 16,835 8,076,267.1 302,479 5,559,661.6 800 1,085,105.9 0 0.0 320,114 14,721,034.6 PORCENTAJE 5.26 54.86 94.49 37.77 0.25 7.37 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,731 5,345.0 2.3 106,679 73,734.1 24.1 2,146 5,662.5 2.5 0 0.0 /0 114,556 84,741.6 11.1 De 5.1 A 10 559 4,044.8 1.7 6,027 43,574.6 14.2 1,420 12,190.1 5.4 0 0.0 /0 8,006 59,809.5 7.8 De 10.1 A 15 257 3,146.3 1.4 1,985 23,959.2 7.8 439 5,687.5 2.5 0 0.0 /0 2,681 32,793.0 4.3 De 15.1 A 25 270 5,299.7 2.3 1,450 27,659.6 9.0 523 10,678.7 4.7 0 0.0 /0 2,243 43,638.0 5.7 De 25.1 A 50 341 12,098.5 5.2 912 31,171.7 10.2 601 22,959.6 10.2 0 0.0 /0 1,854 66,229.8 8.7 De 50.1 A 100 176 12,473.2 5.4 401 27,367.3 8.9 416 34,181.4 15.1 0 0.0 /0 993 74,021.9 9.7 De 100.1 A 250 144 22,072.1 9.5 157 23,307.2 7.6 225 36,202.5 16.0 0 0.0 /0 526 81,581.8 10.7 De 250.1 A 500 68 23,828.8 10.2 35 11,513.8 3.8 73 27,435.4 12.2 0 0.0 /0 176 62,778.0 8.2 De 500.1 A 1,000 39 26,037.7 11.2 19 13,115.4 4.3 25 18,672.3 8.3 0 0.0 /0 83 57,825.5 7.6 De 1,000.1 A 2,000 20 28,958.5 12.4 8 11,346.9 3.7 11 15,225.3 6.7 0 0.0 /0 39 55,530.7 7.3 De 2,000.1 A 2,500 1 2,066.1 0.9 0 0.0 0.0 1 2,023.4 0.9 0 0.0 /0 2 4,089.4 0.5 De 2,500.1 A 3,000 4 10,720.5 4.6 0 0.0 0.0 3 8,770.0 3.9 0 0.0 /0 7 19,490.5 2.6 De 3,000.1 A 5,000 0 0.0 0.0 3 10,627.7 3.5 1 4,000.0 1.8 0 0.0 /0 4 14,627.7 1.9 Mas de 5000 3 76,566.9 32.9 1 8,427.4 2.8 2 22,052.5 9.8 0 0.0 /0 6 107,046.8 14.0 SUB - TOTAL (US$) 7,613 232,658.1 117,677 305,805.0 5,886 225,741.2 0 0.0 131,176 764,204.2 PORCENTAJE 5.80 30.44 89.71 40.02 4.49 29.54 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$) 24,448 15,877,782.5 420,156 15,813,944.2 6,686 8,654,681.0 0 0.0 451,290 40,346,407.6 PORCENTAJE 5.42 39.35 93.10 39.20 1.48 21.45 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas