BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 31 DE MARZO DEL 2020

Tipo de Cambio: 34.0877                        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 7,421 10,166.7 0.1 261,772 171,223.1 2.9 1 4.5 0.0 0 0.0 /0 269,194 181,394.3 1.2 De 5.1 A 10 1,955 13,997.1 0.2 18,145 130,699.1 2.2 9 89.4 0.0 0 0.0 /0 20,109 144,785.5 1.0 De 10.1 A 15 968 11,931.2 0.1 8,739 107,560.8 1.8 36 423.4 0.0 0 0.0 /0 9,743 119,915.4 0.8 De 15.1 A 25 1,141 22,397.9 0.3 8,508 165,563.4 2.8 52 1,081.2 0.1 0 0.0 /0 9,701 189,042.6 1.2 De 25.1 A 50 1,418 50,730.9 0.6 7,926 279,438.6 4.7 98 3,546.3 0.3 0 0.0 /0 9,442 333,715.8 2.2 De 50.1 A 100 1,125 80,419.9 1.0 4,700 326,871.1 5.5 113 7,607.9 0.7 0 0.0 /0 5,938 414,898.9 2.7 De 100.1 A 250 1,510 246,138.2 3.0 2,919 445,330.2 7.4 190 28,580.9 2.8 0 0.0 /0 4,619 720,049.3 4.8 De 250.1 A 500 618 219,994.8 2.7 949 326,796.2 5.5 89 31,515.9 3.1 0 0.0 /0 1,656 578,306.9 3.8 De 500.1 A 1,000 431 302,166.4 3.7 412 285,557.9 4.8 54 35,489.8 3.5 0 0.0 /0 897 623,214.1 4.1 De 1,000.1 A 2,000 324 456,241.4 5.6 227 312,329.2 5.2 46 60,205.2 5.9 0 0.0 /0 597 828,775.8 5.5 De 2,000.1 A 2,500 56 124,045.9 1.5 37 82,937.6 1.4 12 24,746.0 2.4 0 0.0 /0 105 231,729.5 1.5 De 2,500.1 A 3,000 45 123,035.7 1.5 37 100,262.5 1.7 5 13,827.4 1.3 0 0.0 /0 87 237,125.6 1.6 De 3,000.1 A 5,000 118 456,475.8 5.6 62 232,264.6 3.9 19 65,560.2 6.4 0 0.0 /0 199 754,300.5 5.0 Mas de 5000 215 6,001,819.3 73.9 100 3,026,036.4 50.5 38 753,585.0 73.4 0 0.0 /0 353 9,781,440.8 64.6 SUB - TOTAL (C$) 17,345 8,119,561.1 314,533 5,992,870.7 762 1,026,263.2 0 0.0 332,640 15,138,695.1 PORCENTAJE 5.21 53.63 94.56 39.59 0.23 6.78 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,842 5,469.6 2.9 112,105 78,011.5 23.1 2,296 6,015.8 2.5 0 0.0 /0 120,243 89,496.9 11.7 De 5.1 A 10 561 4,081.9 2.2 6,499 46,823.5 13.9 1,476 12,696.1 5.3 0 0.0 /0 8,536 63,601.5 8.3 De 10.1 A 15 253 3,074.4 1.6 2,222 26,914.2 8.0 453 5,879.6 2.4 0 0.0 /0 2,928 35,868.2 4.7 De 15.1 A 25 290 5,733.0 3.1 1,625 31,037.0 9.2 553 11,264.2 4.7 0 0.0 /0 2,468 48,034.1 6.3 De 25.1 A 50 299 10,470.0 5.6 1,042 35,386.3 10.5 628 23,958.6 9.9 0 0.0 /0 1,969 69,814.9 9.1 De 50.1 A 100 206 14,581.3 7.8 415 27,858.0 8.3 431 34,865.2 14.4 0 0.0 /0 1,052 77,304.5 10.1 De 100.1 A 250 147 23,471.4 12.5 174 26,289.3 7.8 228 36,813.4 15.2 0 0.0 /0 549 86,574.0 11.3 De 250.1 A 500 72 24,761.2 13.2 32 11,238.1 3.3 74 26,848.2 11.1 0 0.0 /0 178 62,847.5 8.2 De 500.1 A 1,000 33 23,265.4 12.4 25 17,116.6 5.1 30 24,417.0 10.1 0 0.0 /0 88 64,799.0 8.5 De 1,000.1 A 2,000 23 30,926.6 16.5 8 11,596.1 3.4 15 21,414.3 8.9 0 0.0 /0 46 63,937.1 8.3 De 2,000.1 A 2,500 1 2,162.9 1.2 1 2,213.9 0.7 1 2,023.4 0.8 0 0.0 /0 3 6,400.2 0.8 De 2,500.1 A 3,000 3 7,966.2 4.3 0 0.0 0.0 5 14,770.0 6.1 0 0.0 /0 8 22,736.2 3.0 De 3,000.1 A 5,000 5 18,927.8 10.1 1 4,191.8 1.2 1 4,000.0 1.7 0 0.0 /0 7 27,119.6 3.5 Mas de 5000 2 12,261.0 6.6 2 18,381.7 5.5 2 16,700.0 6.9 0 0.0 /0 6 47,342.6 6.2 SUB - TOTAL (US$) 7,737 187,152.8 124,151 337,057.8 6,193 241,665.8 0 0.0 138,081 765,876.3 PORCENTAJE 5.60 24.44 89.91 44.01 4.49 31.55 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$) 25,082 14,499,168.9 438,684 17,482,395.0 6,955 9,264,094.0 0 0.0 470,721 41,245,657.8 PORCENTAJE 5.33 35.15 93.19 42.39 1.48 22.46 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas