BANCO DE LA PRODUCCION, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2020

Tipo de Cambio: 34.5952                        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 7,807 11,376.0 0.1 263,251 181,816.1 3.1 1 4.5 0.0 0 0.0 /0 271,059 193,196.6 1.3 De 5.1 A 10 1,904 13,779.9 0.2 20,410 146,283.9 2.5 8 79.4 0.0 0 0.0 /0 22,322 160,143.1 1.1 De 10.1 A 15 1,011 12,524.8 0.2 9,478 117,082.5 2.0 37 438.7 0.0 0 0.0 /0 10,526 130,046.0 0.9 De 15.1 A 25 1,183 23,184.2 0.3 9,317 180,788.5 3.0 55 1,107.4 0.1 0 0.0 /0 10,555 205,080.0 1.4 De 25.1 A 50 1,569 56,230.9 0.7 8,578 302,814.4 5.1 92 3,202.2 0.3 0 0.0 /0 10,239 362,247.5 2.5 De 50.1 A 100 1,234 88,660.0 1.1 5,186 363,134.8 6.1 113 7,498.2 0.7 0 0.0 /0 6,533 459,293.0 3.1 De 100.1 A 250 1,314 209,581.2 2.7 3,186 483,840.4 8.1 192 29,698.3 2.8 0 0.0 /0 4,692 723,119.9 4.9 De 250.1 A 500 658 234,857.8 3.0 1,077 370,003.2 6.2 92 32,442.5 3.1 0 0.0 /0 1,827 637,303.5 4.3 De 500.1 A 1,000 472 337,203.4 4.4 450 307,058.4 5.2 61 40,870.7 3.8 0 0.0 /0 983 685,132.5 4.6 De 1,000.1 A 2,000 327 461,617.7 6.0 224 311,955.4 5.2 42 53,946.4 5.1 0 0.0 /0 593 827,519.5 5.6 De 2,000.1 A 2,500 87 193,661.1 2.5 40 89,597.3 1.5 23 47,731.9 4.5 0 0.0 /0 150 330,990.3 2.2 De 2,500.1 A 3,000 46 127,235.8 1.6 25 68,597.2 1.2 3 8,353.6 0.8 0 0.0 /0 74 204,186.6 1.4 De 3,000.1 A 5,000 132 508,517.5 6.6 68 253,896.0 4.3 31 108,783.2 10.2 0 0.0 /0 231 871,196.6 5.9 Mas de 5000 216 5,465,572.7 70.6 105 2,776,188.3 46.6 42 727,723.6 68.5 0 0.0 /0 363 8,969,484.6 60.8 SUB - TOTAL (C$) 17,960 7,744,002.9 321,395 5,953,056.4 792 1,061,880.6 0 0.0 340,147 14,758,939.8 PORCENTAJE 5.28 52.47 94.49 40.34 0.23 7.19 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 5,821 5,294.6 2.7 115,389 81,950.8 22.6 2,257 5,894.4 2.3 0 0.0 /0 123,467 93,139.8 11.4 De 5.1 A 10 621 4,467.9 2.3 7,251 52,137.7 14.4 1,510 13,001.1 5.0 0 0.0 /0 9,382 69,606.7 8.5 De 10.1 A 15 277 3,383.6 1.7 2,547 30,976.7 8.5 456 5,888.5 2.3 0 0.0 /0 3,280 40,248.8 4.9 De 15.1 A 25 285 5,519.3 2.8 1,822 34,760.7 9.6 567 11,563.3 4.5 0 0.0 /0 2,674 51,843.4 6.3 De 25.1 A 50 324 11,686.6 6.0 1,178 40,153.6 11.1 649 24,768.2 9.6 0 0.0 /0 2,151 76,608.4 9.4 De 50.1 A 100 210 14,723.9 7.5 495 33,465.2 9.2 460 37,075.5 14.3 0 0.0 /0 1,165 85,264.5 10.4 De 100.1 A 250 169 26,828.0 13.7 221 33,568.5 9.3 251 40,567.7 15.7 0 0.0 /0 641 100,964.2 12.4 De 250.1 A 500 70 23,488.9 12.0 38 12,687.0 3.5 83 30,664.2 11.8 0 0.0 /0 191 66,840.1 8.2 De 500.1 A 1,000 43 30,472.6 15.6 20 13,940.8 3.8 31 25,446.9 9.8 0 0.0 /0 94 69,860.3 8.5 De 1,000.1 A 2,000 22 29,630.2 15.2 9 12,423.2 3.4 20 29,534.7 11.4 0 0.0 /0 51 71,588.0 8.8 De 2,000.1 A 2,500 3 6,709.7 3.4 1 2,417.6 0.7 1 2,023.4 0.8 0 0.0 /0 5 11,150.7 1.4 De 2,500.1 A 3,000 3 8,318.6 4.3 0 0.0 0.0 4 11,770.0 4.5 0 0.0 /0 7 20,088.6 2.5 De 3,000.1 A 5,000 4 13,982.9 7.2 2 8,343.3 2.3 1 4,000.0 1.5 0 0.0 /0 7 26,326.1 3.2 Mas de 5000 1 10,837.3 5.5 1 5,726.1 1.6 2 17,000.0 6.6 0 0.0 /0 4 33,563.4 4.1 SUB - TOTAL (US$) 7,853 195,344.0 128,974 362,551.2 6,292 259,197.8 0 0.0 143,119 817,093.1 PORCENTAJE 5.49 23.91 90.12 44.37 4.40 31.72 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$) 25,813 14,501,969.3 450,369 18,495,588.4 7,084 10,028,879.7 0 0.0 483,266 43,026,437.4 PORCENTAJE 5.34 33.70 93.19 42.99 1.47 23.31 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas